Location: Stamford, CT
CIK: 0001423442 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value: $4.501B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMP | AMERIPRISE FINANCIAL INC COM | 905,381 | $151M | 3.3% | $97.92 | +42.4% | COMMON | 03076C106 |
| C | CITIGROUP INC COM USD.01 | 1,885,498 | $151M | 3.3% | $54.58 | +8.6% | COMMON | 172967424 |
| MET | METLIFE INC COM | 2,888,271 | $147M | 3.3% | $36.01 | +9.2% | COMMON | 59156R108 |
| AMGN | AMGEN INC COM NPV | 584,165 | $141M | 3.1% | $154.36 | +18.4% | COMMON | 031162100 |
| WFC | WELLS FARGO & CO COM USD1.67 | 1,957,203 | $105M | 2.3% | $40.42 | +10.6% | COMMON | 949746101 |
| NXPI | NXP SEMICONDUCTORS NV COM EUR.01 | 818,659 | $104M | 2.3% | $84.40 | +24.1% | COMMON | N6596X109 |
| CAH | CARDINAL HEALTH INC COM NPV | 1,927,828 | $97.46M | 2.2% | $39.70 | +9.9% | COMMON | 14149Y108 |
| CE | CELANESE CORP COM USD.01 | 715,625 | $88.07M | 2.0% | $101.80 | +7.8% | COMMON | 150870103 |
| EBAY | EBAY INC COM USD.001 | 2,400,538 | $86.64M | 1.9% | $32.78 | -0.4% | COMMON | 278642103 |
| LLY | LILLY (ELI) & CO COM USD.625 | 651,530 | $85.59M | 1.9% | $105.21 | +2.2% | COMMON | 532457108 |
| QCOM | QUALCOMM INC COM USD.0001 | 955,622 | $84.27M | 1.9% | $57.47 | +26.8% | COMMON | 747525103 |
| DAL | DELTA AIR LINES INC COM USD.0001 | 1,425,691 | $83.33M | 1.9% | $52.75 | +2.5% | COMMON | 247361702 |
| VOYA | VOYA FINANCIAL INC COM USD.01 | 1,338,493 | $81.57M | 1.8% | $46.26 | +10.1% | COMMON | 929089100 |
| WU | WESTERN UNION CO COM USD.01 | 2,892,068 | $77.41M | 1.7% | $19.64 | — | COMMON | 959802109 |
| — | WALGREENS BOOTS ALLIANCE INC COM USD1.25 | 1,205,819 | $71.06M | 1.6% | $62.94 | — | COMMON | 931427108 |
| ALLY | ALLY FINANCIAL INC COM USD.01 | 2,190,536 | $66.9M | 1.5% | $21.79 | +17.1% | COMMON | 02005N100 |
| CSCO | CISCO SYSTEMS INC COM NPV | 1,328,605 | $63.69M | 1.4% | $36.04 | +7.0% | COMMON | 17275R102 |
| WAT | WATERS CORP COM USD.01 | 272,378 | $63.61M | 1.4% | $218.29 | +1.2% | COMMON | 941848103 |
| SBUX | STARBUCKS CORP COM NPV | 722,102 | $63.46M | 1.4% | $69.39 | +7.3% | COMMON | 855244109 |
| PSX | PHILLIPS 66 COM USD0.01 | 510,736 | $56.87M | 1.3% | $77.93 | +12.1% | COMMON | 718546104 |
| ROK | ROCKWELL AUTOMATION COM USD1 | 277,637 | $56.24M | 1.2% | $148.93 | +11.7% | COMMON | 773903109 |
| BAC | BANK OF AMERICA CORP COM USD2.5 | 1,550,645 | $54.59M | 1.2% | $23.99 | +15.8% | COMMON | 060505104 |
| BBY | BEST BUY CO INC COM USD.1 | 611,199 | $53.64M | 1.2% | $27.36 | +118.9% | COMMON | 086516101 |
| RF | REGIONS FINANCIAL CORP COM USD.625 | 3,082,080 | $52.86M | 1.2% | $12.35 | +3.5% | COMMON | 7591EP100 |
| CSX | CSX CORP COM USD1 | 722,356 | $52.24M | 1.2% | $22.19 | -1.9% | COMMON | 126408103 |
| CF | CF INDUSTRIES HOLDINGS INC COM USD.01 | 1,069,357 | $51.03M | 1.1% | $40.80 | -1.3% | COMMON | 125269100 |
| FITB | FIFTH THIRD BANCORP COM USD6.67 | 1,634,170 | $50.21M | 1.1% | $23.46 | -2.3% | COMMON | 316773100 |
| — | ARCONIC INC COM USD1 | 1,594,721 | $49.04M | 1.1% | $29.29 | — | COMMON | 03965L100 |
| — | CITRIX SYSTEMS INC COM USD.001 | 437,039 | $48.44M | 1.1% | $104.10 | — | COMMON | 177376100 |
| KR | KROGER CO COM USD1 | 1,639,571 | $47.51M | 1.1% | $23.69 | -1.8% | COMMON | 501044101 |
| MCK | MCKESSON CORP COM USD2 | 336,802 | $46.55M | 1.0% | $134.70 | +0.6% | COMMON | 58155Q103 |
| BEN | FRANKLIN RESOURCES INC COM USD.1 | 1,630,539 | $42.34M | 0.9% | $22.68 | -11.7% | COMMON | 354613101 |
| YUM | YUM BRANDS INC COM NPV | 419,000 | $42.18M | 0.9% | $73.01 | +26.5% | COMMON | 988498101 |
| SLF | SUN LIFE FINANCIAL INC COM NPV | 900,268 | $41.03M | 0.9% | $32.22 | +39.6% | COMMON | 866796105 |
| SYF | SYNCHRONY FINANCIAL COM USD.001 | 1,085,796 | $39.09M | 0.9% | $28.91 | +6.3% | COMMON | 87165B103 |
| MGA | MAGNA INTERNATIONAL INC COM NPV | 701,102 | $38.43M | 0.9% | $37.62 | +18.3% | COMMON | 559222401 |
| — | SPIRIT AEROSYSTEMS HOLDINGS CL A COM USD.01 | 502,192 | $36.58M | 0.8% | $75.84 | — | COMMON | 848574109 |
| CMA | COMERICA INC COM USD5 | 509,711 | $36.56M | 0.8% | $52.44 | -3.4% | COMMON | 200340107 |
| REG | REGENCY CENTERS CORP COM USD.01 | 578,029 | $36.45M | 0.8% | $50.87 | -0.2% | COMMON | 758849103 |
| ORCL | ORACLE CORP COM USD.01 | 677,923 | $35.91M | 0.8% | $48.30 | +4.4% | COMMON | 68389X105 |
| CAT | CATERPILLAR INC COM USD1 | 240,907 | $35.56M | 0.8% | $117.18 | +5.0% | COMMON | 149123101 |
| DOV | DOVER CORP COM USD1 | 302,186 | $34.81M | 0.8% | $75.57 | +30.2% | COMMON | 260003108 |
| OPTU | ALTICE USA INC COM CL A 0.01USD | 1,185,648 | $32.4M | 0.7% | $27.34 | +1.0% | COMMON | 02156K103 |
| TXT | TEXTRON INC COM USD.125 | 709,299 | $31.63M | 0.7% | $51.42 | -10.6% | COMMON | 883203101 |
| UNP | UNION PACIFIC CORP COM USD2.5 | 174,938 | $31.61M | 0.7% | $126.55 | +18.0% | COMMON | 907818108 |
| MFC | MANULIFE FINANCIAL CORP COM NPV | 1,512,046 | $30.68M | 0.7% | $17.54 | +8.9% | COMMON | 56501R106 |
| DVN | DEVON ENERGY CORP COM USD.1 | 1,166,380 | $30.28M | 0.7% | $21.03 | -22.5% | COMMON | 25179M103 |
| IMO | IMPERIAL OIL LTD COM NPV | 1,119,582 | $29.6M | 0.7% | $22.61 | -5.8% | COMMON | 453038408 |
| AZO | AUTOZONE INC COM NPV | 23,571 | $28.07M | 0.6% | $1025.00 | +12.7% | COMMON | 053332102 |
| HII | HUNTINGTON INGALLS IND INC COM USD1 | 106,748 | $26.76M | 0.6% | $181.33 | +13.8% | COMMON | 446413106 |
| TECK | TECK RESOURCES LTD Cl B Com Npv Svtg | 1,440,875 | $24.98M | 0.6% | $22.09 | -26.1% | COMMON | 878742204 |
| DVA | DAVITA INC CL A COM NPV VTG | 331,168 | $24.84M | 0.6% | $66.85 | -0.8% | COMMON | 23918K108 |
| VNO | VORNADO REALTY TRUST SH BEN INT USD.04 | 341,168 | $22.68M | 0.5% | $66.45 | — | COMMON | 929042109 |
| JCI | JOHNSON CONTROLS INTL PLC COM USD16 | 555,920 | $22.62M | 0.5% | $37.06 | +0.1% | COMMON | G51502105 |
| — | KIRKLAND LAKE GOLD LTD COM | 511,969 | $22.56M | 0.5% | $22.47 | — | COMMON | 49741E100 |
| — | LAM RESEARCH CORP COM NPV | 76,708 | $22.42M | 0.5% | $194.36 | — | COMMON | 512807108 |
| MEOH | METHANEX CORP COM NPV | 561,556 | $21.68M | 0.5% | $53.60 | -30.0% | COMMON | 59151K108 |
| ABBV | ABBVIE INC COM USD.01 | 243,783 | $21.58M | 0.5% | $63.75 | +1.4% | COMMON | 00287Y109 |
| — | HESS CORP COM USD1 | 310,798 | $20.75M | 0.5% | $62.43 | — | COMMON | 42809H107 |
| — | SEAGATE TECHNOLOGY PLC COM USD.00001 | 343,142 | $20.42M | 0.5% | $59.50 | — | COMMON | G7945M107 |
| WHR | WHIRLPOOL CORP COM USD1 | 137,434 | $20.26M | 0.5% | $135.84 | +11.2% | COMMON | 963320106 |
| CNQ | CANADIAN NATURAL RESOURCES COM NPV | 613,402 | $19.83M | 0.4% | $9.33 | +5.9% | COMMON | 136385101 |
| — | THOMSON-REUTERS CORP COM NPV | 275,140 | $19.68M | 0.4% | $60.39 | — | COMMON | 884903709 |
| SCZ | ISHARES TR EAFE SML CP ETF | 299,621 | $18.66M | 0.4% | $61.90 | — | COMMON | 464288273 |
| TER | TERADYNE INC COM USD.125 | 254,325 | $17.33M | 0.4% | $59.73 | +3.6% | COMMON | 880770102 |
| — | VIACOMCBS INC CL B COM USD.01 NVTG | 403,839 | $16.94M | 0.4% | $41.94 | — | COMMON | 92556H206 |
| — | DISCOVER FINANCIAL SVCS COM USD.01 | 197,782 | $16.77M | 0.4% | $68.97 | — | COMMON | 254709108 |
| PFE | PFIZER INC COM USD.1 | 427,405 | $16.74M | 0.4% | $28.15 | -5.1% | COMMON | 717081103 |
| GIB | CGI INC CL A COM NPV SVTG | 200,031 | $16.73M | 0.4% | $65.67 | +21.9% | COMMON | 12532H104 |
| MO | ALTRIA GROUP INC COM USD1 | 331,222 | $16.52M | 0.4% | $30.35 | -5.1% | COMMON | 02209S103 |
| LDOS | LEIDOS HOLDINGS INC COM USD.01 | 160,973 | $15.75M | 0.3% | $72.48 | +11.9% | COMMON | 525327102 |
| COP | CONOCOPHILLIPS COM USD1.25 | 236,793 | $15.38M | 0.3% | $51.74 | -8.9% | COMMON | 20825C104 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 81,365 | $15.34M | 0.3% | $188.48 | — | COMMON | 464287689 |
| IP | INTL PAPER CO COM USD1 | 327,834 | $15.1M | 0.3% | $31.24 | +2.1% | COMMON | 460146103 |
| SU | SUNCOR ENERGY INC COM NPV | 433,285 | $14.2M | 0.3% | $28.04 | -12.6% | COMMON | 867224107 |
| DOO | BRP INC SUB VTG NPV | 294,014 | $13.39M | 0.3% | $45.60 | -6.3% | COMMON | 05577W200 |
| HST | HOST HOTELS & RESORTS INC COM USD1 | 676,704 | $12.55M | 0.3% | $13.86 | 0.0% | COMMON | 44107P104 |
| KSS | KOHL'S CORP COM USD.01 | 244,152 | $12.43M | 0.3% | $52.91 | -3.9% | COMMON | 500255104 |
| SVM | SILVERCORP METALS INC COM | 2,155,775 | $12.16M | 0.3% | $3.90 | +19.3% | COMMON | 82835P103 |
| AQN | ALGONQUIN POWER & UTIL CORP COM | 853,474 | $12.07M | 0.3% | $8.69 | +16.7% | COMMON | 015857105 |
| — | HOLLYFRONTIER CORP COM USD.01 | 230,698 | $11.69M | 0.3% | $55.49 | — | COMMON | 436106108 |
| COR | AMERISOURCEBERGEN CORP COM USD.01 | 133,672 | $11.36M | 0.3% | $68.89 | +3.4% | COMMON | 03073E105 |
| LUV | SOUTHWEST AIRLINES COM USD1 | 202,480 | $10.93M | 0.2% | $49.88 | +2.8% | COMMON | 844741108 |
| CMI | CUMMINS INC COM USD2.5 | 60,566 | $10.84M | 0.2% | $138.85 | +8.8% | COMMON | 231021106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM USD1 | 32,687 | $10.62M | 0.2% | $249.51 | +19.6% | COMMON | 883556102 |
| LNC | LINCOLN NATIONAL CORP COM USD1.25 | 179,757 | $10.6M | 0.2% | $44.11 | -0.9% | COMMON | 534187109 |
| XRX | XEROX HOLDINGS CORP COM USD1 | 287,446 | $10.6M | 0.2% | $33.29 | +5.0% | COMMON | 98421M106 |
| DECK | DECKERS OUTDOOR CORP COM USD.01 | 61,770 | $10.42M | 0.2% | $18.42 | +44.0% | COMMON | 243537107 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 76,280 | $10.41M | 0.2% | $136.48 | — | COMMON | 464287598 |
| — | NORBORD INC COM NPV | 389,277 | $10.41M | 0.2% | $30.16 | — | COMMON | 65548P403 |
| BXP | BOSTON PROPERTIES INC COM USD.01 | 73,712 | $10.16M | 0.2% | $96.37 | +3.0% | COMMON | 101121101 |
| LYB | LYONDELLBASELL INDUSTRIES NV CL A COM USD0.01 | 98,929 | $9.343M | 0.2% | $57.80 | +5.8% | COMMON | N53745100 |
| OMC | OMNICOM GROUP COM USD.5 | 114,791 | $9.3M | 0.2% | $57.04 | +9.6% | COMMON | 681919106 |
| — | ENERPLUS CORP COM NPV | 1,305,664 | $9.297M | 0.2% | $8.16 | — | COMMON | 292766102 |
| MRK | MERCK & CO COM NPV | 100,768 | $9.163M | 0.2% | $56.05 | +20.5% | COMMON | 58933Y105 |
| CVI | CVR ENERGY INC COM USD.01 | 213,967 | $8.646M | 0.2% | $26.92 | -1.1% | COMMON | 12662P108 |
| CAE | CAE INC COM NPV | 324,841 | $8.597M | 0.2% | $14.51 | +76.3% | COMMON | 124765108 |
| TGT | TARGET CORP COM USD1 | 66,910 | $8.576M | 0.2% | $88.92 | +12.3% | COMMON | 87612E106 |
| HIG | HARTFORD FINANCIAL SERVICES COM NPV | 139,158 | $8.457M | 0.2% | $44.18 | +18.5% | COMMON | 416515104 |
| JBSS | SANFILIPPO JOHN B&SON COM USD.01 | 89,910 | $8.199M | 0.2% | $93.95 | +3.3% | COMMON | 800422107 |
| HPE | HEWLETT PACKARD ENTERPRISE COM USD.01 | 515,520 | $8.174M | 0.2% | $12.43 | +5.5% | COMMON | 42824C109 |
| CM | CANADIAN IMPERIAL BANK COM NPV | 94,990 | $7.901M | 0.2% | $30.79 | +2.8% | COMMON | 136069101 |
| TAC | TRANSALTA CORP COM NPV | 1,086,829 | $7.763M | 0.2% | $6.48 | +0.2% | COMMON | 89346D107 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM USD.01 | 111,714 | $7.748M | 0.2% | $50.68 | +32.3% | COMMON | 127387108 |
| PG | PROCTER & GAMBLE CO COM NPV | 61,542 | $7.686M | 0.2% | $71.92 | +46.3% | COMMON | 742718109 |
| V | VISA INC CL A COM USD.0001 | 39,172 | $7.36M | 0.2% | $148.54 | +16.2% | COMMON | 92826C839 |
| NXST | NEXSTAR MEDIA GROUP CL A COM USD.01 | 59,558 | $6.981M | 0.2% | $78.62 | +9.9% | COMMON | 65336K103 |
| BCE | BCE INC COM NPV | 147,072 | $6.811M | 0.2% | $27.51 | +15.3% | COMMON | 05534B760 |
| SSRM | SSR MINING INC COM NPV | 348,060 | $6.695M | 0.1% | $13.23 | +17.7% | COMMON | 784730103 |
| T | AT&T INC COM USD1 | 170,233 | $6.652M | 0.1% | $18.74 | +0.6% | COMMON | 00206R102 |
| PHM | PULTEGROUP INC COM USD.01 | 159,678 | $6.195M | 0.1% | $29.09 | +25.3% | COMMON | 745867101 |
| BIIB | BIOGEN INC COM NPV | 20,741 | $6.153M | 0.1% | $277.44 | +0.0% | COMMON | 09062X103 |
| — | GMS INC COM USD.01 | 226,913 | $6.141M | 0.1% | $27.26 | — | COMMON | 36251C103 |
| XHR | XENIA HOTELS & RESORTS INC COM USD.01 | 281,979 | $6.093M | 0.1% | $20.94 | — | COMMON | 984017103 |
| GLDD | GREAT LAKES DREDGE & DOCK CP COM USD.01 | 536,197 | $6.068M | 0.1% | $9.83 | +8.6% | COMMON | 390607109 |
| BKNG | BOOKING HOLDINGS INC COM USD.008 | 2,878 | $5.911M | 0.1% | $1931.38 | +0.0% | COMMON | 09857L108 |
| — | INGERSOLL-RAND PLC COM USD2 | 43,923 | $5.838M | 0.1% | $132.91 | — | COMMON | G47791101 |
| CSL | CARLISLE COS INC COM NPV | 35,588 | $5.759M | 0.1% | $123.87 | +15.5% | COMMON | 142339100 |
| — | JUNIPER NETWORKS INC COM USD.00001 | 233,790 | $5.755M | 0.1% | $28.95 | — | COMMON | 48203R104 |
| — | DISCOVERY INC CL A COM | 164,115 | $5.373M | 0.1% | $32.73 | — | COMMON | 25470F104 |
| ALEX | ALEXANDER & BALDWIN INC COM NPV | 243,965 | $5.112M | 0.1% | $22.97 | — | COMMON | 014491104 |
| AWI | ARMSTRONG WORLD INDUSTRIES COM | 54,112 | $5.084M | 0.1% | $65.79 | +36.4% | COMMON | 04247X102 |
| MTZ | MASTEC INC COM USD.1 | 74,792 | $4.791M | 0.1% | $63.09 | +4.4% | COMMON | 576323109 |
| GIL | GILDAN ACTIVEWEAR INC CL A SUBVTG NPV | 160,775 | $4.751M | 0.1% | $30.85 | -14.3% | COMMON | 375916103 |
| AAPL | APPLE INC COM NPV | 15,950 | $4.684M | 0.1% | $59.17 | +4.8% | COMMON | 037833100 |
| CHD | CHURCH & DWIGHT INC COM NPV | 66,520 | $4.679M | 0.1% | $65.97 | +0.1% | COMMON | 171340102 |
| — | RITCHIE BROS AUCTIONEERS INC COM NPV | 109,046 | $4.677M | 0.1% | $38.23 | — | COMMON | 767744105 |
| ADP | AUTOMATIC DATA PROCESSING COM NPV | 27,227 | $4.642M | 0.1% | $131.33 | +10.5% | COMMON | 053015103 |
| — | AXA EQUITABLE HOLDINGS COM | 186,364 | $4.618M | 0.1% | $24.78 | — | COMMON | 054561105 |
| JBL | JABIL INC COM USD.001 | 110,259 | $4.556M | 0.1% | $36.15 | +3.1% | COMMON | 466313103 |
| RLJ | RLJ LODGING TRUST COM USD.01 | 254,500 | $4.509M | 0.1% | $17.13 | — | COMMON | 74965L101 |
| CSW | CSW INDUSTRIALS INC COM USD.01 | 58,516 | $4.5M | 0.1% | $57.34 | +21.5% | COMMON | 126402106 |
| INN | SUMMIT HOTEL PROPERTIES INC COM USD.01 | 363,189 | $4.481M | 0.1% | $11.82 | — | COMMON | 866082100 |
| JLL | JONES LANG LASALLE INC COM USD.01 | 25,625 | $4.461M | 0.1% | $146.09 | +7.5% | COMMON | 48020Q107 |
| KGC | KINROSS GOLD CORP COM NPV | 915,682 | $4.342M | 0.1% | $4.64 | -2.7% | COMMON | 496902404 |
| — | COLLECTORS UNIVERSE INC COM USD.001 | 188,106 | $4.332M | 0.1% | $25.11 | — | COMMON | 19421R200 |
| KFRC | KFORCE INC COM USD.01 | 99,499 | $3.95M | 0.1% | $38.39 | +2.9% | COMMON | 493732101 |
| CVX | CHEVRON CORP COM USD3 | 32,239 | $3.884M | 0.1% | $89.49 | +0.2% | COMMON | 166764100 |
| WMS | ADVANCED DRAINAGE SYSTEMS COM USD0.01 | 98,350 | $3.813M | 0.1% | $30.28 | +18.5% | COMMON | 00790R104 |
| MA | MASTERCARD INC CL A COM USD.0001 | 12,712 | $3.796M | 0.1% | $268.80 | +1.4% | COMMON | 57636Q104 |
| CRUS | CIRRUS LOGIC INC COM NPV | 45,126 | $3.717M | 0.1% | $40.94 | +65.5% | COMMON | 172755100 |
| — | CHINA PETROLEUM & CHEM CORP SPON ADR | 61,021 | $3.67M | 0.1% | $80.73 | — | COMMON | 16941R108 |
| HMC | HONDA MOTOR CO LTD ADR | 127,420 | $3.607M | 0.1% | $28.14 | — | COMMON | 438128308 |
| EAT | BRINKER INTL INC COM USD.1 | 85,153 | $3.576M | 0.1% | $43.70 | -3.1% | COMMON | 109641100 |
| HBM | HUDBAY MINERALS INC COM NPV | 835,485 | $3.46M | 0.1% | $5.63 | -35.8% | COMMON | 443628102 |
| EL | LAUDER (ESTEE) COS INC -CL A CL A COM USD.01 | 15,881 | $3.28M | 0.1% | $176.33 | +1.7% | COMMON | 518439104 |
| NVR | NVR INC COM USD.01 | 855 | $3.254M | 0.1% | $2888.71 | +28.2% | COMMON | 62944T105 |
| RCI | ROGERS COMMUNICATIONS -CL B CL B COM NPV | 58,782 | $2.918M | 0.1% | $51.53 | -6.5% | COMMON | 775109200 |
| WPP | WPP PLC ADR | 41,318 | $2.904M | 0.1% | $64.27 | — | COMMON | 92937A102 |
| HSIC | HENRY SCHEIN INC COM USD.01 | 43,579 | $2.902M | 0.1% | $65.51 | +1.0% | COMMON | 806407102 |
| AGCO | AGCO CORP COM USD.01 | 37,177 | $2.871M | 0.1% | $58.40 | +9.2% | COMMON | 001084102 |
| DSGX | DESCARTES SYSTEMS GROUP INC COM NPV | 65,987 | $2.819M | 0.1% | $38.88 | +5.0% | COMMON | 249906108 |
| SYY | SYSCO CORP COM USD1 | 32,060 | $2.742M | 0.1% | $68.23 | +0.4% | COMMON | 871829107 |
| — | AARON'S INC COM USD.5 | 48,000 | $2.741M | 0.1% | $57.16 | — | COMMON | 002535300 |
| — | BMC STOCK HOLDINGS INC COM USD.01 | 94,438 | $2.708M | 0.1% | $21.21 | — | COMMON | 05591B109 |
| BWA | BORGWARNER INC COM USD.01 | 61,938 | $2.687M | 0.1% | $32.30 | +3.2% | COMMON | 099724106 |
| KMB | KIMBERLY-CLARK CORP COM USD1.25 | 19,275 | $2.65M | 0.1% | $103.08 | +5.5% | COMMON | 494368103 |
| RS | RELIANCE STEEL & ALUMINUM CO COM NPV | 21,215 | $2.541M | 0.1% | $113.16 | +0.0% | COMMON | 759509102 |
| STE | STERIS PLC COM NPV | 16,404 | $2.5M | 0.1% | $119.93 | +15.7% | COMMON | G8473T100 |
| JPM | JPMORGAN CHASE & CO COM USD12 | 17,898 | $2.492M | 0.1% | $91.65 | +18.6% | COMMON | 46625H100 |
| AMT | AMERICAN TOWER CORP COM USD0.01 | 10,686 | $2.456M | 0.1% | $172.04 | +6.9% | COMMON | 03027X100 |
| IMKTA | INGLES MARKETS INC -CL A CL A COM USD.05 | 51,406 | $2.44M | 0.1% | $34.74 | +14.9% | COMMON | 457030104 |
| — | CELESTICA INC SUB VTG SHS | 294,003 | $2.437M | 0.1% | $8.29 | — | COMMON | 15101Q108 |
| HOPE | HOPE BANCORP INC COM USD3 | 163,652 | $2.432M | 0.1% | $14.51 | +0.0% | COMMON | 43940T109 |
| CTRA | CABOT OIL & GAS CORP COM USD.1 | 138,719 | $2.415M | 0.1% | $18.94 | -31.0% | COMMON | 127097103 |
| AMWD | AMERICAN WOODMARK CORP COM USD.1 | 22,998 | $2.401M | 0.1% | $87.92 | +14.3% | COMMON | 030506109 |
| — | CHINA MOBILE LTD SPON ADR | 56,356 | $2.382M | 0.1% | $47.80 | — | COMMON | 16941M109 |
| UPBD | RENT-A-CENTER INC COM USD.01 | 82,271 | $2.37M | 0.1% | $20.86 | +25.3% | COMMON | 76009N100 |
| WKC | WORLD FUEL SERVICES CORP COM USD.01 | 53,408 | $2.318M | 0.1% | $39.44 | +6.1% | COMMON | 981475106 |
| — | BOSTON PRIVATE FINL HOLDINGS COM USD1 | 191,520 | $2.304M | 0.1% | $11.93 | — | COMMON | 101119105 |
| INVA | INNOVIVA INC COM USD.01 | 161,132 | $2.277M | 0.1% | $15.94 | -23.0% | COMMON | 45781M101 |
| ACIW | ACI WORLDWIDE INC CL A COM USD.005 | 59,287 | $2.243M | 0.0% | $31.34 | +8.7% | COMMON | 004498101 |
| — | BARRICK GOLD CORP COM NPV | 119,331 | $2.216M | 0.0% | $13.64 | — | COMMON | 067901108 |
| PKX | POSCO SPON ADR | 43,358 | $2.195M | 0.0% | $60.66 | — | COMMON | 693483109 |
| STRL | STERLING CONSTRUCTION CO INC COM NPV | 155,578 | $2.191M | 0.0% | $13.22 | +14.0% | COMMON | 859241101 |
| MU | MICRON TECHNOLOGY INC COM USD.1 | 40,644 | $2.184M | 0.0% | $48.56 | -4.0% | COMMON | 595112103 |
| CNMD | CONMED CORP COM USD.01 | 19,302 | $2.155M | 0.0% | $67.64 | +49.2% | COMMON | 207410101 |
| EME | EMCOR GROUP INC COM USD.1 | 24,087 | $2.079M | 0.0% | $76.61 | +12.3% | COMMON | 29084Q100 |
| CRVL | CORVEL CORP COM USD.0001 | 23,821 | $2.078M | 0.0% | $27.22 | -2.3% | COMMON | 221006109 |
| KB | KB FINANCIAL GROUP SPON ADR | 50,211 | $2.077M | 0.0% | $38.29 | — | COMMON | 48241A105 |
| MSFT | MICROSOFT CORP COM USD.00000625 | 13,085 | $2.064M | 0.0% | $139.20 | +0.0% | COMMON | 594918104 |
| SCVL | SHOE CARNIVAL INC COM USD.1 | 55,121 | $2.055M | 0.0% | $18.32 | -3.5% | COMMON | 824889109 |
| — | COOPER COS INC (THE) COM USD.1 | 6,334 | $2.035M | 0.0% | $298.21 | — | COMMON | 216648402 |
| HWC | HANCOCK WHITNEY CORP COM USD3.33 | 45,830 | $2.011M | 0.0% | $39.09 | +3.7% | COMMON | 410120109 |
| MTH | MERITAGE HOMES CORP COM NPV | 32,709 | $1.998M | 0.0% | $30.50 | +12.5% | COMMON | 59001A102 |
| KEY | KEYCORP COM USD1 | 98,689 | $1.997M | 0.0% | $12.74 | +9.8% | COMMON | 493267108 |
| NMRK | NEWMARK GROUP INC Cl A | 145,886 | $1.96M | 0.0% | $10.89 | 0.0% | COMMON | 65158N102 |
| — | GREAT WESTERN BANCORP INC COM USD0.01 | 55,572 | $1.931M | 0.0% | $34.93 | — | COMMON | 391416104 |
| EMN | EASTMAN CHEMICAL CO COM USD.01 | 24,334 | $1.929M | 0.0% | $59.12 | +4.2% | COMMON | 277432100 |
| ARCB | ARCBEST CORP COM USD.01 | 68,769 | $1.898M | 0.0% | $33.95 | -18.2% | COMMON | 03937C105 |
| — | RETAIL VALUE INC COM | 51,597 | $1.898M | 0.0% | $37.04 | — | COMMON | 76133Q102 |
| ACWI | ISHARES TR MSCI ACWI ETF | 23,921 | $1.896M | 0.0% | $74.28 | — | COMMON | 464288257 |
| — | ENCANA CORP COM NPV | 403,507 | $1.888M | 0.0% | $5.60 | — | COMMON | 292505104 |
| SONY | SONY CORP ADR | 27,103 | $1.843M | 0.0% | $53.13 | — | COMMON | 835699307 |
| FHI | FEDERATED INVESTORS INC CL B COM NPV | 56,421 | $1.836M | 0.0% | $22.38 | +9.7% | COMMON | 314211103 |
| DAR | DARLING INGREDIENTS INC COM USD.01 | 63,819 | $1.792M | 0.0% | $22.10 | +0.9% | COMMON | 237266101 |
| BLD | TOPBUILD CORP COM USD1 | 17,290 | $1.78M | 0.0% | $93.75 | +11.0% | COMMON | 89055F103 |
| HLF | HERBALIFE NUTRITION LTD COM USD.001 | 36,457 | $1.737M | 0.0% | $57.35 | -24.5% | COMMON | G4412G101 |
| TCX | TUCOWS INC CL A COM NPV | 27,444 | $1.728M | 0.0% | $62.71 | -9.1% | COMMON | 898697206 |
| CFG | CITIZENS FINANCIAL GROUP INC COM USD.01 | 42,335 | $1.719M | 0.0% | $26.48 | +7.6% | COMMON | 174610105 |
| — | YAMANA GOLD INC COM | 426,864 | $1.689M | 0.0% | $3.96 | — | COMMON | 98462Y100 |
| BLDR | BUILDERS FIRSTSOURCE COM USD.01 | 66,267 | $1.681M | 0.0% | $21.53 | +11.0% | COMMON | 12008R107 |
| MLKN | MILLER (HERMAN) INC COM USD.2 | 39,882 | $1.66M | 0.0% | $32.47 | +20.9% | COMMON | 600544100 |
| HSY | HERSHEY CO COM USD1. | 11,266 | $1.656M | 0.0% | $129.06 | -0.5% | COMMON | 427866108 |
| PAAS | PAN AMERICAN SILVER CORP COM NPV | 69,262 | $1.64M | 0.0% | $18.52 | 0.0% | COMMON | 697900108 |
| JNJ | JOHNSON & JOHNSON COM USD1 | 11,105 | $1.62M | 0.0% | $113.42 | +0.6% | COMMON | 478160104 |
| RIO | RIO TINTO GROUP SPON ADR | 27,060 | $1.606M | 0.0% | $51.95 | — | COMMON | 767204100 |
| — | CNOOC LTD SPONSORED ADR | 9,630 | $1.605M | 0.0% | $161.31 | — | COMMON | 126132109 |
| BMO | BANK OF MONTREAL COM NPV | 20,480 | $1.587M | 0.0% | $57.88 | +0.0% | COMMON | 063671101 |
| BTG | B2GOLD CORP COM NPV | 394,537 | $1.582M | 0.0% | $2.38 | +18.6% | COMMON | 11777Q209 |
| VZ | VERIZON COMMUNICATIONS INC COM USD1 | 25,764 | $1.582M | 0.0% | $38.68 | +10.6% | COMMON | 92343V104 |
| AGG | ISHARES TR CORE US AGGBD ET | 13,884 | $1.56M | 0.0% | $112.36 | — | COMMON | 464287226 |
| ADI | ANALOG DEVICES COM USD.16 | 13,043 | $1.55M | 0.0% | $89.91 | +12.2% | COMMON | 032654105 |
| LEA | LEAR CORP COM NPV | 11,069 | $1.519M | 0.0% | $123.71 | -11.5% | COMMON | 521865204 |
| WDC | WESTERN DIGITAL CORP COM USD.1 | 23,784 | $1.51M | 0.0% | $32.72 | +24.4% | COMMON | 958102105 |
| WM | WASTE MANAGEMENT INC COM NPV | 13,109 | $1.494M | 0.0% | $84.02 | +21.5% | COMMON | 94106L109 |
| PPC | PILGRIM'S PRIDE CORP COM USD.01 | 45,567 | $1.49M | 0.0% | $23.19 | +34.1% | COMMON | 72147K108 |
| NVS | NOVARTIS AG SPON ADR | 15,676 | $1.484M | 0.0% | $91.22 | — | COMMON | 66987V109 |
| ENVA | ENOVA INTERNATIONAL INC COM USD0.00001 | 61,223 | $1.473M | 0.0% | $23.35 | -3.6% | COMMON | 29357K103 |
| WOR | WORTHINGTON INDUSTRIES COM NPV | 34,529 | $1.456M | 0.0% | $24.78 | -5.1% | COMMON | 981811102 |
| — | WESTROCK CO COM USD.01 | 33,751 | $1.448M | 0.0% | $37.45 | — | COMMON | 96145D105 |
| FSS | FEDERAL SIGNAL CORP COM USD1 | 44,959 | $1.448M | 0.0% | $28.97 | +7.3% | COMMON | 313855108 |
| ON | ON SEMICONDUCTOR CORP COM USD.01 | 59,346 | $1.447M | 0.0% | $22.53 | -6.3% | COMMON | 682189105 |
| SBAC | SBA COMMUNICATIONS CORP COM USD.01 | 5,916 | $1.426M | 0.0% | $205.74 | +6.7% | COMMON | 78410G104 |
| TTEK | TETRA TECH INC COM USD.01 | 16,329 | $1.405M | 0.0% | $13.66 | +26.7% | COMMON | 88162G103 |
| AMZN | AMAZON.COM INC COM USD.01 | 757 | $1.399M | 0.0% | $88.52 | -0.0% | COMMON | 023135106 |
| PRU | PRUDENTIAL FINANCIAL INC COM USD.01 | 14,823 | $1.39M | 0.0% | $62.09 | +8.5% | COMMON | 744320102 |
| LII | LENNOX INTERNATIONAL INC COM USD.01 | 5,674 | $1.384M | 0.0% | $219.71 | +4.6% | COMMON | 526107107 |
| BRC | BRADY CORP CL A COM USD.01 | 24,059 | $1.375M | 0.0% | $38.42 | +31.4% | COMMON | 104674106 |
| ACN | ACCENTURE PLC CLA USD.0000225 | 6,513 | $1.371M | 0.0% | $178.23 | +0.1% | COMMON | G1151C101 |
| — | FIAT CHRYSLER AUTOMOBILES NV ORD EUR.01 | 92,112 | $1.353M | 0.0% | $15.69 | — | COMMON | N31738102 |
| — | MR COOPER GROUP INC COM USD.00001 | 107,729 | $1.348M | 0.0% | $11.42 | — | COMMON | 62482R107 |
| BHE | BENCHMARK ELECTRONICS INC COM USD.01 | 39,145 | $1.343M | 0.0% | $28.54 | 0.0% | COMMON | 08160H101 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM USD.01 | 70,161 | $1.341M | 0.0% | $17.34 | — | COMMON | 518415104 |
| — | PERFICIENT INC COM USD.001 | 28,830 | $1.326M | 0.0% | $24.98 | — | COMMON | 71375U101 |
| — | KIMBALL INTERNATIONAL -CL B CL B COM USD.625 | 63,609 | $1.314M | 0.0% | $19.94 | — | COMMON | 494274103 |
| DDS | DILLARDS INC -CL A CL A COM NPV | 17,862 | $1.312M | 0.0% | $51.93 | +3.9% | COMMON | 254067101 |
| — | CENTURYLINK INC COM USD1 | 98,536 | $1.302M | 0.0% | $13.21 | — | COMMON | 156700106 |
| E | ENI SPA SPON ADR | 41,731 | $1.292M | 0.0% | $34.91 | — | COMMON | 26874R108 |
| SHO | SUNSTONE HOTEL INVESTORS INC COM USD.01 | 92,659 | $1.29M | 0.0% | $13.75 | — | COMMON | 867892101 |
| MS | MORGAN STANLEY COM USD1 | 24,887 | $1.272M | 0.0% | $37.37 | +4.6% | COMMON | 617446448 |
| RGEN | REPLIGEN CORP COM USD.01 | 13,414 | $1.239M | 0.0% | $73.24 | +14.7% | COMMON | 759916109 |
| INTU | INTUIT INC COM NPV | 4,713 | $1.234M | 0.0% | $194.76 | +29.1% | COMMON | 461202103 |
| ATKR | ATKORE INTL GROUP INC COM USD.01 | 30,341 | $1.227M | 0.0% | $23.86 | +49.5% | COMMON | 047649108 |
| — | SINCLAIR BROADCAST GP -CL A CL A COM USD.01 | 36,531 | $1.218M | 0.0% | $39.63 | — | COMMON | 829226109 |
| CCEP | COCA-COLA EUROPEAN PARTNERS ORD NPV | 23,933 | $1.218M | 0.0% | $42.39 | +3.6% | COMMON | G25839104 |
| PEP | PEPSICO INC COM USD.0166 | 8,906 | $1.217M | 0.0% | $103.40 | +9.1% | COMMON | 713448108 |
| TSN | TYSON FOODS INC -CL A CL A COM USD.1 | 13,339 | $1.214M | 0.0% | $49.68 | +44.5% | COMMON | 902494103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM USD1 | 6,079 | $1.202M | 0.0% | $179.58 | -1.1% | COMMON | 502431109 |
| CNA | CNA FINANCIAL CORP COM USD2.5 | 26,698 | $1.196M | 0.0% | $27.14 | +6.3% | COMMON | 126117100 |
| WTI | W&T OFFSHORE INC COM USD.00001 | 211,093 | $1.174M | 0.0% | $4.37 | +1.7% | COMMON | 92922P106 |
| — | HORIZON THERAPEUTICS PUB LTD ORD USD.01 | 32,426 | $1.172M | 0.0% | $23.98 | — | COMMON | G46188101 |
| VLO | VALERO ENERGY CORP COM USD1 | 12,341 | $1.156M | 0.0% | $41.52 | +77.3% | COMMON | 91913Y100 |
| — | CORE MARK HOLDING CO INC COM | 42,326 | $1.149M | 0.0% | $37.45 | — | COMMON | 218681104 |
| HCC | WARRIOR MET COAL INC COM USD0.01 | 54,130 | $1.144M | 0.0% | $23.16 | -11.8% | COMMON | 93627C101 |
| COF | CAPITAL ONE FINANCIAL CORP COM USD.01 | 11,059 | $1.138M | 0.0% | $75.28 | +15.3% | COMMON | 14040H105 |
| ANIK | ANIKA THERAPEUTICS INC COM USD.01 | 21,309 | $1.103M | 0.0% | $52.33 | +11.0% | COMMON | 035255108 |
| ABT | ABBOTT LABORATORIES COM NPV | 12,586 | $1.093M | 0.0% | $70.58 | +6.7% | COMMON | 002824100 |
| MD | MEDNAX INC COM USD.01 | 39,221 | $1.09M | 0.0% | $23.67 | +5.9% | COMMON | 58502B106 |
| — | FOOT LOCKER INC COM USD3 | 27,750 | $1.082M | 0.0% | $59.65 | — | COMMON | 344849104 |
| — | EVERI HOLDINGS INC COM USD.001 | 80,357 | $1.077M | 0.0% | $11.90 | — | COMMON | 30034T103 |
| EQIX | EQUINIX INC COM USD.001 | 1,838 | $1.073M | 0.0% | $488.34 | +2.7% | COMMON | 29444U700 |
| ANIP | ANI PHARMACEUTICALS INC COM USD.0001 | 17,296 | $1.065M | 0.0% | $72.08 | -8.1% | COMMON | 00182C103 |
| — | PRETIUM RESOURCES INC COM NPV | 95,603 | $1.063M | 0.0% | $11.54 | — | COMMON | 74139C102 |
| QRVO | QORVO INC COM NPV | 9,124 | $1.06M | 0.0% | $96.69 | 0.0% | COMMON | 74736K101 |
| — | VERSO CORP CL A COM USD.01 | 57,146 | $1.03M | 0.0% | $18.56 | — | COMMON | 92531L207 |
| HD | HOME DEPOT INC COM USD.05 | 4,705 | $1.027M | 0.0% | $194.97 | +0.0% | COMMON | 437076102 |
| IMOS | CHIPMOS TECHNOLOGIES INC ADR | 45,314 | $1.025M | 0.0% | $20.19 | — | COMMON | 16965P202 |
| AGM | FEDERAL AGRICULTURE MTG CP CL C COM USD1 NVTG | 12,211 | $1.02M | 0.0% | $58.89 | +13.9% | COMMON | 313148306 |
| SSL | SASOL LTD ADR | 47,161 | $1.019M | 0.0% | $22.05 | — | COMMON | 803866300 |
| ESE | ESCO TECHNOLOGIES INC COM NPV | 11,028 | $1.019M | 0.0% | $64.75 | +29.1% | COMMON | 296315104 |
| PDM | PIEDMONT OFFICE REALTY TRUST CL A COM USD.01 | 45,553 | $1.013M | 0.0% | $21.25 | — | COMMON | 720190206 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM USD.1 | 23,890 | $1.003M | 0.0% | $24.98 | +23.4% | COMMON | 808541106 |
| MHO | M/I HOMES INC COM USD.01 | 25,455 | $1.001M | 0.0% | $37.00 | +13.1% | COMMON | 55305B101 |
| VICI | VICI PROPERTIES INC COM | 39,143 | $1M | 0.0% | $15.59 | +11.3% | COMMON | 925652109 |
| SNN | SMITH & NEPHEW PLC SPON ADR | 20,587 | $990K | 0.0% | $45.57 | — | COMMON | 83175M205 |
| PLAB | PHOTRONICS INC COM NPV | 62,578 | $985K | 0.0% | $10.13 | +24.2% | COMMON | 719405102 |
| OSIS | OSI SYSTEMS INC COM NPV | 9,725 | $978K | 0.0% | $105.64 | -6.5% | COMMON | 671044105 |
| APPF | APPFOLIO INC CL A COM USD.0001 | 8,859 | $972K | 0.0% | $48.70 | +109.4% | COMMON | 03783C100 |
| LBRT | LIBERTY OILFIELD SVS COM CL A 0.01USD | 87,354 | $971K | 0.0% | $14.21 | -33.2% | COMMON | 53115L104 |
| CNS | COHEN & STEERS INC COM USD.01 | 15,319 | $960K | 0.0% | $44.54 | +13.3% | COMMON | 19247A100 |
| UVSP | UNIVEST FINANCIAL CORP COM USD5.0 | 35,841 | $960K | 0.0% | $25.88 | 0.0% | COMMON | 915271100 |
| PCTY | PAYLOCITY HOLDING CORP COM USD0.001 | 7,938 | $958K | 0.0% | $93.61 | +17.0% | COMMON | 70438V106 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPON ADR | 16,387 | $952K | 0.0% | $57.43 | — | COMMON | 874039100 |
| DK | DELEK US HOLDINGS INC COM USD.01 | 28,022 | $940K | 0.0% | $29.49 | -1.0% | COMMON | 24665A103 |
| VRSK | VERISK ANALYTICS INC CL A COM USD.001 | 6,279 | $938K | 0.0% | $126.18 | +12.9% | COMMON | 92345Y106 |
| RLGT | RADIANT LOGISTICS INC UNIT | 167,451 | $929K | 0.0% | $5.90 | -8.4% | COMMON | 75025X100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM USD.01 | 9,042 | $928K | 0.0% | $60.61 | +68.9% | COMMON | 49338L103 |
| ALL | ALLSTATE CORP COM USD.01 | 8,223 | $925K | 0.0% | $81.31 | +15.9% | COMMON | 020002101 |
| ARWR | ARROWHEAD PHARMACEUTICALS COM USD.001 | 14,359 | $909K | 0.0% | $49.62 | 0.0% | COMMON | 04280A100 |
| GOOG | ALPHABET INC CL C COM USD.001 | 678 | $906K | 0.0% | $64.04 | +0.0% | COMMON | 02079K107 |
| SFNC | SIMMONS FIRST NATL CP -CL A CL A COM NPV | 33,686 | $902K | 0.0% | $24.42 | +3.4% | COMMON | 828730200 |
| CATO | CATO CORP -CL A CL A COM USD.333 | 51,539 | $896K | 0.0% | $13.10 | 0.0% | COMMON | 149205106 |
| PBH | PRESTIGE CONSUMER HEALTHCARE COM USD.01 | 22,017 | $890K | 0.0% | $37.30 | 0.0% | COMMON | 74112D101 |
| DSGR | LAWSON PRODUCTS COM NPV | 17,037 | $887K | 0.0% | $17.10 | +38.2% | COMMON | 520776105 |
| SNPS | SYNOPSYS INC COM USD.01 | 6,356 | $885K | 0.0% | $132.35 | +3.6% | COMMON | 871607107 |
| HAE | HAEMONETICS CORP COM USD.01 | 7,633 | $876K | 0.0% | $95.27 | +27.0% | COMMON | 405024100 |
| — | NATIONAL CINEMEDIA INC COM USD.01 | 119,842 | $874K | 0.0% | $7.13 | — | COMMON | 635309107 |
| — | PERSPECTA INC When Issued | 33,096 | $874K | 0.0% | $26.31 | — | COMMON | 715347100 |
| CIEN | CIENA CORP COM USD.01 | 20,340 | $867K | 0.0% | $32.67 | +16.6% | COMMON | 171779309 |
| TG | TREDEGAR CORP COM NPV | 38,783 | $867K | 0.0% | $12.54 | +2.3% | COMMON | 894650100 |
| WABC | WESTAMERICA BANCORPORATION COM NPV | 12,671 | $857K | 0.0% | $48.56 | +9.6% | COMMON | 957090103 |
| SLP | SIMULATIONS PLUS INC COM USD.001 | 29,531 | $857K | 0.0% | $26.24 | +25.8% | COMMON | 829214105 |
| META | FACEBOOK INC CL A COM USD.000006 | 4,170 | $856K | 0.0% | $192.34 | +0.0% | COMMON | 30303M102 |
| EVTC | EVERTEC INC COM USD.01 | 25,153 | $855K | 0.0% | $24.81 | +23.6% | COMMON | 30040P103 |
| — | AMEDISYS INC COM USD.001 | 5,108 | $851K | 0.0% | $98.88 | — | COMMON | 023436108 |
| — | FOUNDATION BLDG MRL INC COM USD0.001 | 43,912 | $850K | 0.0% | $18.63 | — | COMMON | 350392106 |
| GOOGL | ALPHABET INC CL A COM USD.001 | 634 | $849K | 0.0% | $64.01 | +0.0% | COMMON | 02079K305 |
| WMK | WEIS MARKETS INC COM NPV | 20,874 | $845K | 0.0% | $39.97 | -15.2% | COMMON | 948849104 |
| — | SYKES ENTERPRISES INC COM USD.01 | 22,734 | $841K | 0.0% | $29.56 | — | COMMON | 871237103 |
| ELS | EQUITY LIFESTYLE PROPERTIES COM USD.01 | 11,899 | $838K | 0.0% | $96.49 | — | COMMON | 29472R108 |
| — | FLAGSTAR BANCORP INC COM USD.01 | 21,570 | $825K | 0.0% | $35.60 | — | COMMON | 337930705 |
| — | WADDELL&REED FINL INC -CL A CL A | 48,659 | $814K | 0.0% | $18.10 | — | COMMON | 930059100 |
| VRA | VERA BRADLEY INC COM NPV | 69,005 | $814K | 0.0% | $12.21 | -9.2% | COMMON | 92335C106 |
| CDW | CDW CORP COM USD.01 | 5,699 | $814K | 0.0% | $79.09 | +55.3% | COMMON | 12514G108 |
| — | K12 INC COM USD.0001 | 39,879 | $810K | 0.0% | $24.97 | — | COMMON | 48273U102 |
| FULT | FULTON FINANCIAL CORP COM USD2.5 | 46,348 | $808K | 0.0% | $12.98 | +0.3% | COMMON | 360271100 |
| FSP | FRANKLIN STREET PROPERTIES COM | 92,837 | $795K | 0.0% | $7.71 | — | COMMON | 35471R106 |
| VEEV | VEEVA SYSTEMS INC CL A COM USD.00001 | 5,583 | $785K | 0.0% | $86.55 | +69.8% | COMMON | 922475108 |
| COST | COSTCO WHOLESALE CORP COM USD.1 | 2,654 | $780K | 0.0% | $262.06 | +3.6% | COMMON | 22160K105 |
| MCY | MERCURY GENERAL CORP COM NPV | 15,991 | $779K | 0.0% | $52.42 | -4.1% | COMMON | 589400100 |
| TGNA | TEGNA INC COM USD1 | 46,416 | $775K | 0.0% | $14.46 | +7.6% | COMMON | 87901J105 |
| AGYS | AGILYSYS INC COM NPV | 30,466 | $773K | 0.0% | $18.26 | +38.6% | COMMON | 00847J105 |
| — | GLOBALSCAPE INC COM USD.001 | 77,495 | $762K | 0.0% | $9.04 | — | COMMON | 37940G109 |
| VCTR | VICTORY CPTL HLDGS INC COM | 36,398 | $762K | 0.0% | $13.11 | +17.3% | COMMON | 92645B103 |
| REX | REX AMERICAN RESOURCES CORP COM USD.01 | 9,210 | $755K | 0.0% | $11.62 | +19.0% | COMMON | 761624105 |
| — | SINOPEC SHANGHAI PETROCHEM SPON ADR | 24,682 | $754K | 0.0% | $45.59 | — | COMMON | 82935M109 |
| GIS | GENERAL MILLS INC COM USD.75 | 14,046 | $752K | 0.0% | $43.09 | -0.7% | COMMON | 370334104 |
| ACGL | ARCH CAPITAL GROUP LTD COM USD.01 | 17,501 | $751K | 0.0% | $30.39 | +29.8% | COMMON | G0450A105 |
| INVH | INVITATION HOMES INC COM USD0.01 | 24,924 | $747K | 0.0% | $25.11 | +0.0% | COMMON | 46187W107 |
| — | FLEETCOR TECHNOLOGIES INC COM USD.001 | 2,596 | $747K | 0.0% | $258.46 | — | COMMON | 339041105 |
| — | ROYAL BANK OF SCOTLAND GROUP SP ADR REP SHS | 115,204 | $742K | 0.0% | $6.30 | — | COMMON | 780097689 |
| RYZ | RYERSON HOLDING CORP COM USD.01 | 62,698 | $742K | 0.0% | $9.57 | +3.2% | COMMON | 783754104 |
| AMKR | AMKOR TECHNOLOGY INC COM USD.001 | 56,697 | $737K | 0.0% | $9.10 | +22.2% | COMMON | 031652100 |
| HVT | HAVERTY FURNITURE COM USD1 | 36,464 | $735K | 0.0% | $20.40 | -1.0% | COMMON | 419596101 |
| IOSP | INNOSPEC INC COM USD.01 | 7,026 | $726K | 0.0% | $83.71 | +4.5% | COMMON | 45768S105 |
| WTW | WILLIS TOWERS WATSON PLC COM USD.000115 | 3,597 | $726K | 0.0% | $159.53 | +10.5% | COMMON | G96629103 |
| AZN | ASTRAZENECA PLC SPON ADR | 14,333 | $715K | 0.0% | $48.35 | — | COMMON | 046353108 |
| EC | ECOPETROL SA SPON ADS NPV | 35,604 | $711K | 0.0% | $18.55 | — | COMMON | 279158109 |
| — | INVESTORS REAL ESTATE TRUST COM NPV | 9,803 | $710K | 0.0% | $73.72 | — | COMMON | 461730509 |
| — | DOMTAR CORP COM USD.01 | 18,508 | $707K | 0.0% | $48.45 | — | COMMON | 257559203 |
| — | FORTERRA INC COM USD0.001 | 60,415 | $698K | 0.0% | $8.09 | — | COMMON | 34960W106 |
| BRK/B | BERKSHIRE HATHAWAY CL B COM USD.0033 | 3,068 | $695K | 0.0% | $217.15 | +0.0% | COMMON | 084670702 |
| — | MODEL N INC COM USD.00015 | 19,748 | $691K | 0.0% | $27.78 | — | COMMON | 607525102 |
| RDY | DR REDDY'S LABORATORIES LTD ADR | 17,034 | $691K | 0.0% | $40.07 | — | COMMON | 256135203 |
| — | SPX CORP COM USD1 | 13,549 | $688K | 0.0% | $50.78 | — | COMMON | 784635104 |
| — | AEGON NV NY SHR ADR | 147,848 | $670K | 0.0% | $5.25 | — | COMMON | 007924103 |
| — | UNIVERSAL FOREST PRODS INC COM NPV | 14,074 | $670K | 0.0% | $43.01 | — | COMMON | 913543104 |
| ACWX | ISHARES TR MSCI ACWI EX US | 13,457 | $661K | 0.0% | $49.12 | — | COMMON | 464288240 |
| BABA | ALIBABA GROUP HLDG ADR | 3,118 | $661K | 0.0% | $212.04 | — | COMMON | 01609W102 |
| IBCP | INDEPENDENT BANK CORP/MI COM NPV | 28,869 | $654K | 0.0% | $16.99 | +1.1% | COMMON | 453838609 |
| GCO | GENESCO INC COM USD1 | 13,569 | $650K | 0.0% | $45.72 | -9.3% | COMMON | 371532102 |
| — | E TRADE FINANCIAL CORP COM USD.01 | 14,060 | $638K | 0.0% | $45.34 | — | COMMON | 269246401 |
| NRC | NATIONAL RESEARCH CORP COM USD.001 | 9,519 | $627K | 0.0% | $58.54 | +4.4% | COMMON | 637372202 |
| PBR | PETROLEO BRASILEIRO SA- PETR SPONSORED ADR | 39,296 | $626K | 0.0% | $15.93 | — | COMMON | 71654V408 |
| UVE | UNIVERSAL INSURANCE HLDGS COM USD.01 | 21,928 | $614K | 0.0% | $36.03 | -19.7% | COMMON | 91359V107 |
| NUE | NUCOR CORP COM USD.4 | 10,903 | $614K | 0.0% | $50.71 | -4.9% | COMMON | 670346105 |
| UNH | UNITEDHEALTH GROUP INC COM USD.01 | 2,074 | $610K | 0.0% | $234.42 | +0.9% | COMMON | 91324P102 |
| — | WNS (HOLDINGS) LTD -ADR ADR USD.15 | 9,159 | $606K | 0.0% | $63.38 | — | COMMON | 92932M101 |
| ARMK | ARAMARK COM USD.01 | 13,919 | $604K | 0.0% | $27.55 | +5.3% | COMMON | 03852U106 |
| ANF | ABERCROMBIE & FITCH -CL A CL A COM USD.01 | 34,850 | $603K | 0.0% | $22.47 | -28.1% | COMMON | 002896207 |
| LPLA | LPL FINANCIAL HOLDINGS INC COM USD.01 | 6,523 | $601K | 0.0% | $72.74 | +18.0% | COMMON | 50212V100 |
| WNC | WABASH NATIONAL CORP COM USD.01 | 40,630 | $597K | 0.0% | $13.08 | -0.6% | COMMON | 929566107 |
| HRB | BLOCK H & R INC COM NPV | 25,271 | $593K | 0.0% | $20.71 | -8.7% | COMMON | 093671105 |
| — | IHS MARKIT LTD COM USD.01 | 7,784 | $587K | 0.0% | $75.41 | — | COMMON | G47567105 |
| — | ENCORE WIRE CORP COM USD.01 | 10,212 | $585K | 0.0% | $57.73 | — | COMMON | 292562105 |
| MXL | MAXLINEAR INC CL A COM USD.0001 | 27,348 | $579K | 0.0% | $23.68 | -12.4% | COMMON | 57776J100 |
| ONTO | ONTO INNOVATION INC COM USD.001 | 15,787 | $577K | 0.0% | $34.27 | 0.0% | COMMON | 683344105 |
| — | DENNYS CORP COM USD.1 | 29,025 | $576K | 0.0% | $20.65 | — | COMMON | 24869P104 |
| — | ALTISOURCE PORTFOLIO SOLTNS COM USD1 | 29,803 | $576K | 0.0% | $19.33 | — | COMMON | L0175J104 |
| FCN | FTI CONSULTING INC CL A COM USD.01 | 5,188 | $573K | 0.0% | $68.44 | +59.7% | COMMON | 302941109 |
| — | ZIX CORP COM USD.01 | 83,825 | $567K | 0.0% | $6.85 | — | COMMON | 98974P100 |
| RMAX | RE/MAX HOLDINGS INC CL A COM USD.0001 | 14,670 | $565K | 0.0% | $30.36 | +3.5% | COMMON | 75524W108 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR | 209,252 | $561K | 0.0% | $2.36 | — | COMMON | 910873405 |
| EGRX | EAGLE PHARMACEUTICALS INC COM USD.001 | 9,295 | $557K | 0.0% | $59.64 | 0.0% | COMMON | 269796108 |
| — | MERITOR INC COM USD1 | 21,157 | $554K | 0.0% | $19.74 | — | COMMON | 59001K100 |
| SAM | BOSTON BEER INC -CL A CL A COM USD.01 | 1,461 | $551K | 0.0% | $222.77 | +69.1% | COMMON | 100557107 |
| FC | FRANKLIN COVEY CO COM USD.05 | 17,016 | $548K | 0.0% | $34.52 | +5.0% | COMMON | 353469109 |
| GNTX | GENTEX CORP COM USD.06 | 18,638 | $540K | 0.0% | $26.78 | +5.2% | COMMON | 371901109 |
| CYD | CHINA YUCHAI INTERNATIONAL COM USD.1 | 40,325 | $538K | 0.0% | $10.15 | 0.0% | COMMON | G21082105 |
| NX | QUANEX BUILDING PRODUCTS COM USD.01 | 31,444 | $537K | 0.0% | $14.31 | +19.8% | COMMON | 747619104 |
| INTC | INTEL CORP COM NPV | 8,782 | $526K | 0.0% | $49.24 | +0.0% | COMMON | 458140100 |
| ENSG | ENSIGN GROUP INC COM USD.001 | 11,555 | $523K | 0.0% | $48.90 | -15.1% | COMMON | 29358P101 |
| — | COSAN LTD CL A COM USD.01 | 22,895 | $523K | 0.0% | $22.84 | — | COMMON | G25343107 |
| MLAB | MESA LABORATORIES INC COM NPV | 2,098 | $522K | 0.0% | $225.98 | +1.0% | COMMON | 59064R109 |
| HCI | HCI GROUP INC COM NPV | 11,349 | $518K | 0.0% | $46.30 | -4.8% | COMMON | 40416E103 |
| MANH | MANHATTAN ASSOCIATES INC COM USD.01 | 6,502 | $518K | 0.0% | $68.39 | +16.3% | COMMON | 562750109 |
| — | KRATON CORP COM USD.01 | 20,384 | $516K | 0.0% | $25.46 | — | COMMON | 50077C106 |
| IGSB | ISHARES TR 1 3 YR CR BD ETF | 9,613 | $516K | 0.0% | $53.68 | — | COMMON | 464288646 |
| OPY | OPPENHEIMER HOLDINGS INC CL A COM NPV | 18,664 | $513K | 0.0% | $28.23 | -1.2% | COMMON | 683797104 |
| — | PCTEL INC COM USD.001 | 60,592 | $513K | 0.0% | $8.44 | — | COMMON | 69325Q105 |
| — | PDL BIOPHARMA INC COM USD.01 | 158,066 | $512K | 0.0% | $3.35 | — | COMMON | 69329Y104 |
| GS | GOLDMAN SACHS GROUP INC COM USD.01 | 2,225 | $512K | 0.0% | $187.48 | +0.0% | COMMON | 38141G104 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 7,380 | $507K | 0.0% | $68.70 | — | COMMON | 464287325 |
| — | ERA GROUP INC CL A COM USD0.01 | 49,847 | $507K | 0.0% | $10.50 | — | COMMON | 26885G109 |
| ZD | J2 GLOBAL INC COM USD.01 | 5,382 | $504K | 0.0% | $75.57 | +9.4% | COMMON | 48123V102 |
| IDV | ISHARES TR INTL SEL DIV ETF | 15,000 | $504K | 0.0% | $33.60 | — | COMMON | 464288448 |
| WGO | WINNEBAGO INDUSTRIES COM USD.5 | 9,483 | $502K | 0.0% | $46.75 | 0.0% | COMMON | 974637100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM USD.1 | 7,740 | $497K | 0.0% | $45.18 | +0.0% | COMMON | 110122108 |
| — | TIM PARTICIPACOES SA SPONS ADR | 25,977 | $496K | 0.0% | $18.38 | — | COMMON | 88706P205 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 2,786 | $493K | 0.0% | $142.37 | +1.1% | COMMON | 438516106 |
| — | HALLMARK FINANCIAL SERVICES COM USD.03 | 27,993 | $491K | 0.0% | $12.77 | — | COMMON | 40624Q203 |
| ITGR | INTEGER HOLDINGS CORP COM USD.001 | 6,099 | $490K | 0.0% | $65.36 | +16.8% | COMMON | 45826H109 |
| RMR | RMR GROUP INC CL A COM USD0.001 | 10,711 | $489K | 0.0% | $35.22 | -26.6% | COMMON | 74967R106 |
| CCOI | COGENT COMMUNICATIONS HLDGS COM USD.001 | 7,429 | $488K | 0.0% | $41.35 | +5.1% | COMMON | 19239V302 |
| MZTI | LANCASTER COLONY CORP COM USD1 | 3,041 | $486K | 0.0% | $162.91 | -7.6% | COMMON | 513847103 |
| FBIN | FORTUNE BRANDS HOME & SECUR COM USD.01 | 7,402 | $484K | 0.0% | $47.96 | 0.0% | COMMON | 34964C106 |
| LNTH | LANTHEUS HOLDINGS INC COM USD0.01 | 23,479 | $481K | 0.0% | $25.04 | -19.2% | COMMON | 516544103 |
| BBVA | BBVA SPON ADR | 86,099 | $480K | 0.0% | $5.26 | — | COMMON | 05946K101 |
| IPAR | INTER PARFUMS INC COM NPV | 6,596 | $479K | 0.0% | $69.55 | +4.6% | COMMON | 458334109 |
| — | TOTAL SA SPON ADR | 8,668 | $479K | 0.0% | $55.26 | — | COMMON | 89151E109 |
| SON | SONOCO PRODUCTS CO COM NPV | 7,739 | $477K | 0.0% | $45.10 | +5.4% | COMMON | 835495102 |
| UAL | UNITED AIRLINES HOLDINGS INC COM NEW | 5,380 | $474K | 0.0% | $69.70 | +28.8% | COMMON | 910047109 |
| CALM | CAL-MAINE FOODS INC COM USD.01 | 11,077 | $474K | 0.0% | $33.83 | -4.4% | COMMON | 128030202 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS COM USD.001 | 8,060 | $471K | 0.0% | $52.78 | 0.0% | COMMON | G66721104 |
| — | ON DECK CAPITAL INC COM USD.01 | 113,486 | $470K | 0.0% | $4.14 | — | COMMON | 682163100 |
| TMUS | T-MOBILE US INC COM | 5,984 | $469K | 0.0% | $62.49 | +21.6% | COMMON | 872590104 |
| LGND | LIGAND PHARMACEUTICAL INC COM USD.001 | 4,445 | $464K | 0.0% | $88.30 | -24.3% | COMMON | 53220K504 |
| ZEUS | OLYMPIC STEEL INC COM NPV | 25,708 | $461K | 0.0% | $14.95 | +6.2% | COMMON | 68162K106 |
| MEDP | MEDPACE HOLDINGS INC COM USD.01 | 5,416 | $455K | 0.0% | $72.42 | +6.9% | COMMON | 58506Q109 |
| RNST | RENASANT CORP COM USD5 | 12,666 | $449K | 0.0% | $35.29 | 0.0% | COMMON | 75970E107 |
| — | AMCOR PLC ORD | 41,351 | $448K | 0.0% | $8.16 | -5.0% | COMMON | G0250X107 |
| — | ARGO GROUP INTL HOLDINGS LTD COM USD.1 | 6,794 | $446K | 0.0% | $73.78 | — | COMMON | G0464B107 |
| FN | FABRINET ORD USD.01 | 6,878 | $445K | 0.0% | $50.10 | +15.5% | COMMON | G3323L100 |
| TRV | TRAVELERS COS INC COM | 3,244 | $444K | 0.0% | $120.04 | -0.6% | COMMON | 89417E109 |
| KO | COCA-COLA CO COM USD.5 | 8,018 | $444K | 0.0% | $44.50 | +0.0% | COMMON | 191216100 |
| RCKY | ROCKY BRANDS INC COM NPV | 14,805 | $436K | 0.0% | $17.63 | +67.2% | COMMON | 774515100 |
| CTAS | CINTAS CORP COM NPV | 1,618 | $435K | 0.0% | $61.51 | +0.7% | COMMON | 172908105 |
| MMI | MARCUS & MILLICHAP INC COM USD.0001 | 11,623 | $432K | 0.0% | $34.71 | -4.1% | COMMON | 566324109 |
| PAYX | PAYCHEX INC COM USD.01 | 5,058 | $430K | 0.0% | $65.44 | +8.0% | COMMON | 704326107 |
| — | ISTAR INC COM USD.001 | 29,646 | $430K | 0.0% | $13.04 | — | COMMON | 45031U101 |
| — | PACIFIC PREMIER BANCORP INC COM USD8 | 13,088 | $427K | 0.0% | $32.63 | — | COMMON | 69478X105 |
| KWR | QUAKER CHEMICAL CORP COM USD1 | 2,599 | $427K | 0.0% | $193.89 | -20.0% | COMMON | 747316107 |
| — | CORENERGY INFRASTRUCTURE TR COM | 9,549 | $426K | 0.0% | $45.50 | — | COMMON | 21870U502 |
| MLI | MUELLER INDUSTRIES COM NPV | 13,371 | $424K | 0.0% | $13.32 | +5.4% | COMMON | 624756102 |
| WIT | WIPRO LTD SPON ADR | 112,398 | $421K | 0.0% | $4.46 | — | COMMON | 97651M109 |
| UIS | UNISYS CORP COM USD.01 | 35,239 | $418K | 0.0% | $14.36 | -30.2% | COMMON | 909214306 |
| DRH | DIAMONDROCK HOSPITALITY CO COM USD.01 | 37,647 | $417K | 0.0% | $10.92 | — | COMMON | 252784301 |
| TRNS | TRANSCAT INC COM USD.5 | 13,061 | $416K | 0.0% | $22.72 | +34.0% | COMMON | 893529107 |
| UHT | UNIVERSAL HEALTH RLTY INCOME COM USD.01 | 3,547 | $416K | 0.0% | $103.26 | — | COMMON | 91359E105 |
| FELE | FRANKLIN ELECTRIC CO INC COM USD.1 | 7,248 | $415K | 0.0% | $45.79 | +8.3% | COMMON | 353514102 |
| — | ARDAGH GROUP SA EUR0.01 CL A | 20,985 | $410K | 0.0% | $15.70 | — | COMMON | L0223L101 |
| THG | HANOVER INSURANCE GROUP INC COM USD.01 | 2,992 | $408K | 0.0% | $111.91 | +2.4% | COMMON | 410867105 |
| CTRE | CARETRUST REIT INC COM USD.01 | 19,666 | $405K | 0.0% | $23.69 | — | COMMON | 14174T107 |
| SMFG | SUMITOMO MITSUI FINANCIAL GR ADR | 53,909 | $399K | 0.0% | $7.77 | — | COMMON | 86562M209 |
| BRKR | BRUKER CORP COM USD.01 | 7,738 | $394K | 0.0% | $41.34 | +12.9% | COMMON | 116794108 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 3,050 | $392K | 0.0% | $128.52 | — | COMMON | 464287630 |
| XOM | EXXON MOBIL CORP COM NPV | 5,620 | $392K | 0.0% | $52.07 | -0.0% | COMMON | 30231G102 |
| NG | NOVAGOLD RESOURCES LTD COM NPV | 43,677 | $391K | 0.0% | $6.56 | +5.6% | COMMON | 66987E206 |
| BKE | BUCKLE INC COM USD.05 | 14,365 | $388K | 0.0% | $12.15 | 0.0% | COMMON | 118440106 |
| CRMT | AMERICA'S CAR-MART INC COM USD.01 | 3,483 | $381K | 0.0% | $70.26 | +37.7% | COMMON | 03062T105 |
| DHX | DHI GROUP INC COM USD.01 | 125,314 | $377K | 0.0% | $2.98 | +14.2% | COMMON | 23331S100 |
| RSG | REPUBLIC SERVICES INC COM USD.01 | 4,151 | $372K | 0.0% | $75.16 | +6.5% | COMMON | 760759100 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 6,287 | $371K | 0.0% | $59.04 | — | COMMON | 780259206 |
| SNBR | SLEEP NUMBER CORP COM USD.01 | 7,515 | $370K | 0.0% | $42.55 | +11.7% | COMMON | 83125X103 |
| WST | WEST PHARMACEUTICAL SVSC INC COM USD.25 | 2,415 | $363K | 0.0% | $136.50 | +5.0% | COMMON | 955306105 |
| USB | U S BANCORP COM USD5 | 6,073 | $360K | 0.0% | $38.27 | +15.9% | COMMON | 902973304 |
| — | BIG 5 SPORTING GOODS CORP COM USD.01 | 119,971 | $360K | 0.0% | $3.00 | — | COMMON | 08915P101 |
| — | HILL-ROM HOLDINGS INC COM NPV | 3,165 | $359K | 0.0% | $105.25 | — | COMMON | 431475102 |
| — | ANGLOGOLD ASHANTI LTD SPON ADR | 16,015 | $358K | 0.0% | $20.32 | — | COMMON | 035128206 |
| — | MECHEL PAO ADR NPV | 173,713 | $358K | 0.0% | $1.98 | — | COMMON | 583840608 |
| VSH | VISHAY INTERTECHNOLOGY INC COM USD.1 | 16,773 | $357K | 0.0% | $17.77 | -3.8% | COMMON | 928298108 |
| ULH | UNIVERSAL LOGISTICS HLDGS COM | 18,839 | $357K | 0.0% | $25.02 | -16.6% | COMMON | 91388P105 |
| IESC | IES HOLDINGS INC COM USD.01 | 13,834 | $355K | 0.0% | $17.94 | +20.6% | COMMON | 44951W106 |
| LYTS | LSI INDUSTRIES INC COM USD.01 | 58,672 | $355K | 0.0% | $3.98 | +38.2% | COMMON | 50216C108 |
| AAMI | BRIGHTSPHERE INVEST GRP INC ORD | 34,645 | $354K | 0.0% | $9.72 | -3.0% | COMMON | 10948W103 |
| PHG | KONINKLIJKE PHILIPS NV NY SHS ADR | 7,233 | $353K | 0.0% | $47.85 | — | COMMON | 500472303 |
| WMT | WALMART INC COM USD.1 | 2,967 | $353K | 0.0% | $36.23 | +0.4% | COMMON | 931142103 |
| LEN | LENNAR CORP CL A COM USD.1 | 6,301 | $352K | 0.0% | $51.17 | +2.7% | COMMON | 526057104 |
| IHG | INTERCONTINENTAL HOTELS GRP SPON ADR | 5,081 | $349K | 0.0% | $67.25 | — | COMMON | 45857P806 |
| AUDC | AUDIOCODES LTD ORD NIS.01 | 13,600 | $349K | 0.0% | $12.23 | +53.0% | COMMON | M15342104 |
| — | SCHNITZER STEEL INDS -CL A CL A COM USD.01 | 15,999 | $347K | 0.0% | $25.74 | — | COMMON | 806882106 |
| BALL | BALL CORP COM NPV | 5,346 | $346K | 0.0% | $44.45 | +41.9% | COMMON | 058498106 |
| — | BG STAFFING INC COM | 15,769 | $345K | 0.0% | $21.16 | — | COMMON | 05544A109 |
| EBF | ENNIS INC COM USD2.5 | 15,910 | $344K | 0.0% | $12.81 | +4.4% | COMMON | 293389102 |
| SMP | STANDARD MOTOR PRODS CL A COM USD2 | 6,473 | $344K | 0.0% | $49.58 | +2.9% | COMMON | 853666105 |
| HBB | HAMILTON BEACH BND HDNG CL A COM USD.01 | 17,818 | $340K | 0.0% | $15.50 | 0.0% | COMMON | 40701T104 |
| — | NEW ORIENTAL ED & TECH ADR USD | 2,780 | $337K | 0.0% | $119.25 | — | COMMON | 647581107 |
| — | TCF FINANCIAL CORP COM USD.01 | 7,179 | $336K | 0.0% | $38.57 | — | COMMON | 872307103 |
| CNO | CNO FINANCIAL GROUP INC COM NEW | 18,554 | $336K | 0.0% | $14.91 | -0.8% | COMMON | 12621E103 |
| — | AMERICAN SOFTWARE -CL A CL A COM USD.1 | 22,580 | $335K | 0.0% | $14.89 | — | COMMON | 029683109 |
| MTB | M & T BANK CORP COM USD5 | 1,953 | $331K | 0.0% | $130.52 | +1.8% | COMMON | 55261F104 |
| NKE | NIKE INC -CL B CL B COM NPV | 3,247 | $329K | 0.0% | $86.79 | +0.0% | COMMON | 654106103 |
| ADBE | ADOBE INC COM NPV | 990 | $327K | 0.0% | $294.08 | +0.1% | COMMON | 00724F101 |
| EARN | ELLINGTON RESIDENTIAL MTG COM USD0.01 | 29,882 | $324K | 0.0% | $10.72 | — | COMMON | 288578107 |
| NTB | BANK OF NT BUTTERFIELD & SON COM BMD0.01 | 8,749 | $324K | 0.0% | $23.45 | +3.4% | COMMON | G0772R208 |
| AVGO | BROADCOM INC ORD NPV | 1,022 | $323K | 0.0% | $25.64 | +1.0% | COMMON | 11135F101 |
| PAMT | P.A.M. TRANSPORTATION SVCS COM USD.01 | 5,597 | $323K | 0.0% | $10.96 | +32.8% | COMMON | 693149106 |
| BSET | BASSETT FURNITURE INDS COM USD5 | 19,298 | $322K | 0.0% | $10.93 | 0.0% | COMMON | 070203104 |
| — | DISH NETWORK CORP CL A COM USD.01 | 9,076 | $322K | 0.0% | $35.82 | — | COMMON | 25470M109 |
| — | GLATFELTER COM USD.01 | 17,554 | $321K | 0.0% | $18.29 | — | COMMON | 377316104 |
| — | TRIBUNE PUBLISHING CO COM USD.01 | 24,410 | $321K | 0.0% | $13.15 | — | COMMON | 89609W107 |
| SBH | SALLY BEAUTY HOLDINGS INC COM USD.01 | 17,609 | $321K | 0.0% | $17.69 | -1.7% | COMMON | 79546E104 |
| SCL | STEPAN CO COM USD1 | 3,141 | $321K | 0.0% | $84.93 | +14.7% | COMMON | 858586100 |
| LMT | LOCKHEED MARTIN CORP COM USD1 | 819 | $319K | 0.0% | $321.59 | +1.0% | COMMON | 539830109 |
| MVBF | MVB FINANCIAL CORP COM | 12,798 | $318K | 0.0% | $16.20 | +12.2% | COMMON | 553810102 |
| — | NEW SENIOR INVESTMENT GROUP COM USD.01 | 41,681 | $318K | 0.0% | $6.67 | — | COMMON | 648691103 |
| MUSA | MURPHY USA INC COM USD.01 | 2,712 | $317K | 0.0% | $104.84 | 0.0% | COMMON | 626755102 |
| HSBC | HSBC HLDGS PLC SPON ADR | 7,972 | $312K | 0.0% | $39.14 | — | COMMON | 404280406 |
| PDEX | PRO-DEX INC/CO COM NPV | 17,753 | $312K | 0.0% | $14.03 | +1.6% | COMMON | 74265M205 |
| SENEA | SENECA FOODS CORP CL A COM NPV | 7,650 | $312K | 0.0% | $29.01 | +24.3% | COMMON | 817070501 |
| TTEC | TTEC HOLDINGS INC COM USD.01 | 7,833 | $310K | 0.0% | $46.86 | -6.5% | COMMON | 89854H102 |
| NWPX | NORTHWEST PIPE CO COM USD.01 | 9,306 | $309K | 0.0% | $23.71 | +33.1% | COMMON | 667746101 |
| SHW | SHERWIN-WILLIAMS CO COM USD1 | 529 | $309K | 0.0% | $180.64 | 0.0% | COMMON | 824348106 |
| AMPY | AMPLIFY ENERGY CORP COM | 46,654 | $308K | 0.0% | $4.91 | +14.3% | COMMON | 03212B103 |
| — | AMERICAN NATIONAL INSURANCE COM USD1 | 2,621 | $308K | 0.0% | $121.59 | — | COMMON | 028591105 |
| MCD | MCDONALD'S CORP COM NPV | 1,553 | $307K | 0.0% | $170.82 | +0.6% | COMMON | 580135101 |
| ALRM | ALARM.COM HOLDINGS INC COM USD.01 | 7,128 | $306K | 0.0% | $61.51 | -26.7% | COMMON | 011642105 |
| NVDA | NVIDIA CORP COM USD.001 | 1,296 | $305K | 0.0% | $5.17 | +0.0% | COMMON | 67066G104 |
| APPS | DIGITAL TURBINE INC COM | 42,718 | $305K | 0.0% | $2.83 | +162.4% | COMMON | 25400W102 |
| IX | ORIX CORP SPONSORED ADR | 3,659 | $305K | 0.0% | $83.33 | — | COMMON | 686330101 |
| — | FEDNAT HOLDING COMPANY COM USD.01 | 18,254 | $304K | 0.0% | $17.73 | — | COMMON | 31431B109 |
| CMLS | CUMULUS MEDIA INC COM CL A NEW | 17,273 | $303K | 0.0% | $15.32 | 0.0% | COMMON | 231082801 |
| BRT | BRT APARTMENTS CORP SHS BEN INT | 17,853 | $303K | 0.0% | $14.92 | — | COMMON | 055645303 |
| — | VERINT SYSTEMS INC COM USD.001 | 5,456 | $302K | 0.0% | $53.61 | — | COMMON | 92343X100 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 934 | $301K | 0.0% | $322.27 | — | COMMON | 78462F103 |
| SHV | ISHARES TR SHORT TREAS BD | 2,678 | $296K | 0.0% | $110.62 | — | COMMON | 464288679 |
| — | VEDANTA LTD SPON ADR | 34,209 | $295K | 0.0% | $11.54 | — | COMMON | 92242Y100 |
| HCA | HCA HEALTHCARE INC COM USD0.01 | 1,983 | $293K | 0.0% | $112.96 | +13.0% | COMMON | 40412C101 |
| AXP | AMERICAN EXPRESS CO COM USD.6 | 2,347 | $292K | 0.0% | $110.13 | +0.0% | COMMON | 025816109 |
| CMCSA | COMCAST CORP CL A COM USD1 | 6,481 | $291K | 0.0% | $30.43 | +24.4% | COMMON | 20030N101 |
| NBN | NORTHEAST BANK COM NPV | 13,224 | $291K | 0.0% | $21.15 | +4.3% | COMMON | 66405S100 |
| NFLX | NETFLIX INC COM USD.001 | 891 | $288K | 0.0% | $29.66 | -0.0% | COMMON | 64110L106 |
| SPWH | SPORTSMANS WAREHOUSE HLDGS COM USD.01 | 35,598 | $286K | 0.0% | $5.06 | +39.7% | COMMON | 84920Y106 |
| CCRN | CROSS COUNTRY HEALTHCARE INC COM USD.01 | 24,693 | $286K | 0.0% | $11.29 | 0.0% | COMMON | 227483104 |
| — | REATA PHARMACEUTICALS INC CL A COM NPV | 1,395 | $285K | 0.0% | $204.30 | — | COMMON | 75615P103 |
| DEO | DIAGEO PLC SPON ADR | 1,692 | $285K | 0.0% | $168.44 | — | COMMON | 25243Q205 |
| — | ANTARES PHARMA INC COM USD.01 | 60,573 | $284K | 0.0% | $4.69 | — | COMMON | 036642106 |
| IRT | INDEPENDENCE REALTY TRUST COM USD0.01 | 20,013 | $281K | 0.0% | $14.04 | — | COMMON | 45378A106 |
| SANM | SANMINA CORP COM USD.01 | 8,198 | $280K | 0.0% | $27.39 | +16.9% | COMMON | 801056102 |
| FIS | FIDELITY NATIONAL INFO SVCS COM | 2,002 | $278K | 0.0% | $114.30 | +3.8% | COMMON | 31620M106 |
| MEI | METHODE ELECTRONICS INC COM USD.5 | 7,064 | $277K | 0.0% | $30.99 | 0.0% | COMMON | 591520200 |
| RGLD | ROYAL GOLD INC COM USD.01 | 2,268 | $277K | 0.0% | $107.77 | +9.8% | COMMON | 780287108 |
| BCC | BOISE CASCADE CO COM USD.01 | 7,560 | $276K | 0.0% | $25.68 | 0.0% | COMMON | 09739D100 |
| SATS | ECHOSTAR CORP CL A COM NPV | 6,381 | $276K | 0.0% | $39.47 | +1.7% | COMMON | 278768106 |
| DLAPQ | DELTA APPAREL INC COM USD.01 | 8,808 | $274K | 0.0% | $21.32 | +25.6% | COMMON | 247368103 |
| FLWS | 1-800-FLOWERS.COM CL A COM USD.01 | 18,893 | $274K | 0.0% | $11.67 | +16.5% | COMMON | 68243Q106 |
| TAP | MOLSON COORS BREWING CO CL B COM NPV NVTG | 5,082 | $274K | 0.0% | $47.98 | -4.3% | COMMON | 60871R209 |
| BHP | BHP GROUP LTD ADR | 4,980 | $272K | 0.0% | $54.62 | — | COMMON | 088606108 |
| FSV | FIRSTSERVICE CORP COM | 2,916 | $271K | 0.0% | $86.95 | +4.4% | COMMON | 33767E202 |
| SKT | TANGER FACTORY OUTLET CTRS COM USD.01 | 18,203 | $268K | 0.0% | $14.72 | — | COMMON | 875465106 |
| CACI | CACI INTL INC -CL A CL A COM USD.1 | 1,073 | $268K | 0.0% | $176.47 | +31.9% | COMMON | 127190304 |
| — | PZENA INVESTMENT MANAGEMENT CL A COM USD.01 | 30,919 | $267K | 0.0% | $8.60 | — | COMMON | 74731Q103 |
| DIS | DISNEY (WALT) CO COM NPV | 1,836 | $266K | 0.0% | $104.68 | +29.7% | COMMON | 254687106 |
| — | INPHI CORP COM USD.001 | 3,586 | $265K | 0.0% | $61.13 | — | COMMON | 45772F107 |
| — | HMS HOLDINGS CORP COM USD.01 | 8,975 | $265K | 0.0% | $31.08 | — | COMMON | 40425J101 |
| TXN | TEXAS INSTRUMENTS INC COM USD1 | 2,069 | $265K | 0.0% | $103.72 | +0.0% | COMMON | 882508104 |
| — | BLUEROCK RESIDENTIAL GROWTH CL A COM USD.01 | 21,805 | $262K | 0.0% | $11.79 | — | COMMON | 09627J102 |
| MTRX | MATRIX SERVICE CO COM USD.01 | 11,405 | $261K | 0.0% | $19.75 | 0.0% | COMMON | 576853105 |
| POWL | POWELL INDUSTRIES INC COM USD.01 | 5,328 | $261K | 0.0% | $36.44 | 0.0% | COMMON | 739128106 |
| PLPC | PREFORMED LINE PRODUCTS CO CAP USD2 | 4,299 | $259K | 0.0% | $58.90 | +5.7% | COMMON | 740444104 |
| — | CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | 27,714 | $259K | 0.0% | $9.62 | — | COMMON | 16945R104 |
| CMTL | COMTECH TELECOMMUN COM NPV | 7,254 | $257K | 0.0% | $31.79 | 0.0% | COMMON | 205826209 |
| BDC | BELDEN INC COM USD.01 | 4,654 | $256K | 0.0% | $54.16 | -3.3% | COMMON | 077454106 |
| INFU | INFUSYSTEM HOLDINGS INC COM USD0.0001 | 29,830 | $254K | 0.0% | $5.30 | +38.9% | COMMON | 45685K102 |
| NEE | NEXTERA ENERGY INC COM NPV | 1,043 | $253K | 0.0% | $50.16 | +0.0% | COMMON | 65339F101 |
| CCU | COMPANIA CERVECERIAS UNIDAS SPON ADR | 13,360 | $253K | 0.0% | $22.91 | — | COMMON | 204429104 |
| — | BIODELIVERY SCIENCES INTL COM NPV | 39,909 | $252K | 0.0% | $6.31 | — | COMMON | 09060J106 |
| HUM | HUMANA INC COM NPV | 687 | $252K | 0.0% | $300.46 | 0.0% | COMMON | 444859102 |
| SIGA | SIGA TECHNOLOGIES INC COM USD.0001 | 52,122 | $249K | 0.0% | $4.21 | -11.4% | COMMON | 826917106 |
| PAYC | PAYCOM SOFTWARE INC COM USD0.01 | 939 | $248K | 0.0% | $159.22 | +45.7% | COMMON | 70432V102 |
| — | NEVRO CORP COM USD0.001 | 2,101 | $247K | 0.0% | $117.56 | — | COMMON | 64157F103 |
| CRM | SALESFORCE.COM INC COM USD.001 | 1,521 | $247K | 0.0% | $154.87 | +0.0% | COMMON | 79466L302 |
| PAGP | PLAINS GP HOLDINGS LP CL A LP NPV | 13,065 | $247K | 0.0% | $22.79 | — | COMMON | 72651A207 |
| GNK | GENCO SHIPPING & TRADING COM NPV | 23,079 | $245K | 0.0% | $10.30 | 0.0% | COMMON | Y2685T131 |
| — | OPUS BANK COM | 9,443 | $244K | 0.0% | $19.69 | — | COMMON | 684000102 |
| — | UNITED TECHNOLOGIES CORP COM USD5 | 1,632 | $244K | 0.0% | $149.51 | — | COMMON | 913017109 |
| — | AEROJET ROCKETDYNE HOLDINGS COM USD.1 | 5,283 | $241K | 0.0% | $35.38 | — | COMMON | 007800105 |
| — | GARDNER DENVER HOLDINGS INC COM | 6,560 | $240K | 0.0% | $31.65 | — | COMMON | 36555P107 |
| GLW | CORNING INC COM USD5 | 8,249 | $240K | 0.0% | $21.46 | +13.9% | COMMON | 219350105 |
| — | STEELCASE INC CL A COM NPV | 11,675 | $239K | 0.0% | $14.48 | — | COMMON | 858155203 |
| IDT | IDT CORP CL B COM USD.01 | 32,947 | $238K | 0.0% | $7.31 | -1.6% | COMMON | 448947507 |
| — | COOPER TIRE & RUBBER CO COM USD1 | 8,272 | $237K | 0.0% | $29.75 | — | COMMON | 216831107 |
| NHC | NATIONAL HEALTHCARE CORP COM USD.01 | 2,738 | $236K | 0.0% | $76.02 | +9.9% | COMMON | 635906100 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 23,294 | $236K | 0.0% | $10.12 | — | COMMON | 607409109 |
| TFX | TELEFLEX INC COM USD1 | 625 | $235K | 0.0% | $333.34 | -0.4% | COMMON | 879369106 |
| SLGN | SILGAN HOLDINGS INC COM USD.01 | 7,532 | $234K | 0.0% | $27.62 | +10.7% | COMMON | 827048109 |
| — | ADAMS RESOURCES & ENERGY INC COM USD.1 | 6,112 | $233K | 0.0% | $38.64 | — | COMMON | 006351308 |
| GAMI | GAMCO INVESTORS INC CL A COM USD.001 | 11,879 | $232K | 0.0% | $15.24 | -11.3% | COMMON | 361438104 |
| BTI | BRITISH AMER TOBACCO PLC SPON ADR | 5,467 | $232K | 0.0% | $42.44 | — | COMMON | 110448107 |
| USLM | U S LIME & MINERALS COM USD.1 | 2,573 | $232K | 0.0% | $14.48 | +21.3% | COMMON | 911922102 |
| BH | BIGLARI HOLDINGS INC CL B | 2,018 | $231K | 0.0% | $101.93 | 0.0% | COMMON | 08986R309 |
| ASML | ASML HOLDING NV ADR NY SHS | 779 | $231K | 0.0% | $296.53 | — | COMMON | N07059210 |
| FSFG | FIRST SAVINGS FINANCIAL GP COM USD.01 | 3,438 | $231K | 0.0% | $17.23 | +8.0% | COMMON | 33621E109 |
| — | PICO HOLDINGS INC COM USD.1 | 20,656 | $230K | 0.0% | $10.30 | — | COMMON | 693366205 |
| NVO | NOVO NORDISK A/S ADR | 3,959 | $229K | 0.0% | $57.84 | — | COMMON | 670100205 |
| — | CAREER EDUCATION CORP COM USD.01 | 12,447 | $228K | 0.0% | $19.04 | — | COMMON | 141665109 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS COM NPV | 21,784 | $228K | 0.0% | $10.76 | +7.2% | COMMON | 00770C101 |
| DGICA | DONEGAL GROUP INC CL A | 15,083 | $224K | 0.0% | $11.16 | -0.7% | COMMON | 257701201 |
| — | GLAXOSMITHKLINE PLC SPON ADR | 4,763 | $224K | 0.0% | $47.03 | — | COMMON | 37733W105 |
| LKQ | LKQ CORP COM | 6,256 | $223K | 0.0% | $30.49 | 0.0% | COMMON | 501889208 |
| OMCL | OMNICELL INC COM NPV | 2,721 | $222K | 0.0% | $81.11 | -5.4% | COMMON | 68213N109 |
| — | ARENA PHARMACEUTICALS INC COM USD.0001 | 4,896 | $222K | 0.0% | $45.75 | — | COMMON | 040047607 |
| CBZ | CBIZ INC COM | 8,215 | $221K | 0.0% | $20.88 | +24.6% | COMMON | 124805102 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM USD.5 | 1,437 | $221K | 0.0% | $124.13 | +0.4% | COMMON | 22410J106 |
| WSBF | WATERSTONE FINANCIAL INC COM USD.01 | 11,574 | $220K | 0.0% | $18.36 | +0.2% | COMMON | 94188P101 |
| BPOP | POPULAR INC COM USD5 | 3,736 | $219K | 0.0% | $44.64 | +3.5% | COMMON | 733174700 |
| CRWS | CROWN CRAFTS INC COM USD1 | 35,594 | $219K | 0.0% | $4.04 | 0.0% | COMMON | 228309100 |
| ZYXIQ | ZYNEX INC COM NPV | 27,865 | $219K | 0.0% | $3.99 | +120.2% | COMMON | 98986M103 |
| MDT | MEDTRONIC PLC COM USD.1 | 1,930 | $219K | 0.0% | $87.54 | +5.7% | COMMON | G5960L103 |
| ALOT | ASTRONOVA INC COM USD.05 | 15,913 | $218K | 0.0% | $19.34 | -22.3% | COMMON | 04638F108 |
| TM | TOYOTA MOTOR CORP ADR | 1,527 | $215K | 0.0% | $140.72 | — | COMMON | 892331307 |
| — | PS BUSINESS PARKS COM USD.01 | 1,294 | $213K | 0.0% | $179.17 | — | COMMON | 69360J107 |
| SNY | SANOFI SPONSORED ADR | 4,220 | $212K | 0.0% | $50.24 | — | COMMON | 80105N105 |
| HWBK | HAWTHORN BANCSHARES INC COM USD1.0 | 8,161 | $208K | 0.0% | $21.94 | +2.1% | COMMON | 420476103 |
| SHEN | SHENANDOAH TELECOMMUN CO COM USD10 | 4,992 | $207K | 0.0% | $46.93 | -24.5% | COMMON | 82312B106 |
| ELV | ANTHEM INC COM USD.01 | 683 | $206K | 0.0% | $252.07 | +0.5% | COMMON | 036752103 |
| NSSC | NAPCO SECURITY TECH INC COM USD.01 | 6,973 | $205K | 0.0% | $7.21 | +94.2% | COMMON | 630402105 |
| CNXN | PC CONNECTION INC COM USD.01 | 4,104 | $204K | 0.0% | $33.07 | +31.6% | COMMON | 69318J100 |
| LW | LAMB WESTON HOLDINGS INC COM USD1 | 2,339 | $201K | 0.0% | $73.11 | 0.0% | COMMON | 513272104 |
| CHMG | CHEMUNG FINANCIAL CORP COM USD.01 | 4,745 | $199K | 0.0% | $35.40 | +3.3% | COMMON | 164024101 |
| COLM | COLUMBIA SPORTSWEAR CO COM NPV | 1,990 | $199K | 0.0% | $81.17 | +8.0% | COMMON | 198516106 |
| ASYS | AMTECH SYSTEMS INC COM USD.01 | 27,751 | $199K | 0.0% | $6.10 | -4.9% | COMMON | 032332504 |
| RDN | RADIAN GROUP INC COM USD.001 | 7,941 | $199K | 0.0% | $18.91 | +9.0% | COMMON | 750236101 |
| SPG | SIMON PROPERTY GROUP INC COM USD.0001 | 1,335 | $199K | 0.0% | $119.06 | -10.6% | COMMON | 828806109 |
| ECL | ECOLAB INC COM USD1 | 1,024 | $198K | 0.0% | $174.87 | +1.6% | COMMON | 278865100 |
| ICHR | ICHOR HOLDINGS LTD COM USD.0001 | 5,935 | $197K | 0.0% | $26.20 | +13.8% | COMMON | G4740B105 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 1,567 | $197K | 0.0% | $125.72 | — | COMMON | 464288661 |
| PM | PHILIP MORRIS INTERNATIONAL COM NPV | 2,291 | $195K | 0.0% | $60.01 | +0.0% | COMMON | 718172109 |
| RAMP | LIVERAMP HOLDINGS INC COM USD.1 | 4,056 | $195K | 0.0% | $45.79 | -1.9% | COMMON | 53815P108 |
| NSA | NATIONAL STORAGE AFFILIATES COM USD0.01 | 5,795 | $194K | 0.0% | $33.44 | — | COMMON | 637870106 |
| LOW | LOWE'S COS INC COM USD.5 | 1,618 | $194K | 0.0% | $102.34 | +0.0% | COMMON | 548661107 |
| — | ATRION CORP COM USD1 | 259 | $194K | 0.0% | $861.16 | — | COMMON | 049904105 |
| — | TESSCO TECHNOLOGIES INC COM USD.01 | 17,187 | $193K | 0.0% | $15.92 | — | COMMON | 872386107 |
| LOCO | EL POLLO LOCO HOLDINGS INC COM USD0.01 | 12,767 | $193K | 0.0% | $14.40 | -3.0% | COMMON | 268603107 |
| BA | BOEING CO COM USD5 | 585 | $191K | 0.0% | $350.28 | +0.2% | COMMON | 097023105 |
| PYPL | PAYPAL HOLDINGS INC COM USD.0001 | 1,769 | $191K | 0.0% | $103.98 | -0.0% | COMMON | 70450Y103 |
| TX | TERNIUM SA -ADR ADS USD | 8,681 | $191K | 0.0% | $23.51 | — | COMMON | 880890108 |
| CULP | CULP INC COM USD.05 | 13,938 | $190K | 0.0% | $14.77 | -5.7% | COMMON | 230215105 |
| WERN | WERNER ENTERPRISES INC COM USD.01 | 5,202 | $189K | 0.0% | $36.21 | +1.0% | COMMON | 950755108 |
| — | INDEPENDENCE HOLDING CO COM USD1 | 4,499 | $189K | 0.0% | $38.81 | — | COMMON | 453440307 |
| CCBG | CAPITAL CITY BK GROUP INC COM USD.01 | 6,133 | $187K | 0.0% | $24.74 | 0.0% | COMMON | 139674105 |
| IBM | INTL BUSINESS MACHINES CORP COM USD.2 | 1,394 | $187K | 0.0% | $99.92 | -0.0% | COMMON | 459200101 |
| FNWB | FIRST NORTHWEST BANCRP COM | 10,323 | $187K | 0.0% | $14.11 | +11.6% | COMMON | 335834107 |
| NSIT | INSIGHT ENTERPRISES INC COM NPV | 2,645 | $186K | 0.0% | $55.67 | +13.2% | COMMON | 45765U103 |
| CHE | CHEMED CORP COM USD1 | 424 | $186K | 0.0% | $412.44 | 0.0% | COMMON | 16359R103 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 13,285 | $186K | 0.0% | $21.42 | — | COMMON | 594837403 |
| — | DICERNA PHARMACEUTICALS INC COM USD.0001 | 8,402 | $185K | 0.0% | $22.02 | — | COMMON | 253031108 |
| GPC | GENUINE PARTS CO COM USD1 | 1,742 | $185K | 0.0% | $85.26 | +1.1% | COMMON | 372460105 |
| ALSN | ALLISON TRANSMISSION HLDGS COM USD.01 | 3,837 | $185K | 0.0% | $41.89 | +0.2% | COMMON | 01973R101 |
| FUNC | FIRST UNITED CORP COM NPV | 7,628 | $184K | 0.0% | $15.16 | +25.9% | COMMON | 33741H107 |
| ALCO | ALICO INC COM USD1 | 5,136 | $184K | 0.0% | $28.04 | +5.1% | COMMON | 016230104 |
| CSGS | CSG SYSTEMS INTL INC COM USD.01 | 3,569 | $184K | 0.0% | $37.49 | +26.4% | COMMON | 126349109 |
| OPBK | OP BANCORP COM | 17,757 | $184K | 0.0% | $10.56 | -6.9% | COMMON | 67109R109 |
| — | COMMUNICATIONS SYSTEMS INC COM USD.05 | 29,738 | $183K | 0.0% | $6.15 | — | COMMON | 203900105 |
| UVV | UNIVERSAL CORP/VA COM NPV | 3,182 | $182K | 0.0% | $54.02 | -0.1% | COMMON | 913456109 |
| — | THE UNILEVER GROUP NY SHS USD20 ADR | 3,169 | $182K | 0.0% | $57.43 | — | COMMON | 904784709 |
| BCBP | BCB BANCORP INC COM | 13,153 | $181K | 0.0% | $9.35 | +2.1% | COMMON | 055298103 |
| WING | WINGSTOP INC COM USD.01 | 2,108 | $181K | 0.0% | $73.23 | +13.3% | COMMON | 974155103 |
| HEI | HEICO CORP COM USD.166 | 1,580 | $180K | 0.0% | $133.20 | -7.6% | COMMON | 422806109 |
| MTD | METTLER-TOLEDO INTL INC COM USD.01 | 225 | $178K | 0.0% | $722.02 | 0.0% | COMMON | 592688105 |
| — | BLACKROCK INC COM USD.01 | 350 | $176K | 0.0% | $502.86 | — | COMMON | 09247X101 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A COM USD.01 | 5,411 | $175K | 0.0% | $15.27 | +9.1% | COMMON | 04316A108 |
| CFFI | C&F FINANCIAL CORP COM USD1 | 3,139 | $174K | 0.0% | $36.66 | +18.9% | COMMON | 12466Q104 |
| — | AMC ENTERTAINMENT HOLDINGS CL A COM USD.01 | 23,975 | $174K | 0.0% | $9.32 | — | COMMON | 00165C104 |
| MMM | 3M CO COM NPV | 979 | $173K | 0.0% | $111.77 | -0.0% | COMMON | 88579Y101 |
| RY | ROYAL BANK OF CANADA COM NPV | 2,179 | $173K | 0.0% | $80.53 | +0.0% | COMMON | 780087102 |
| — | BANCO SANTANDER MEXICO -ADR ADR | 25,423 | $172K | 0.0% | $6.43 | — | COMMON | 05969B103 |
| MSBI | MIDLAND STATES BANCORP COM USD.01 | 5,942 | $172K | 0.0% | $19.52 | 0.0% | COMMON | 597742105 |
| ODC | OIL DRI CORP AMERICA COM USD.1 | 4,723 | $171K | 0.0% | $16.59 | +5.8% | COMMON | 677864100 |
| SPGI | S&P GLOBAL INC COM USD1 | 626 | $171K | 0.0% | $244.53 | +1.0% | COMMON | 78409V104 |
| CHTR | CHARTER COMMUNICATIONS INC CL A NEW | 349 | $169K | 0.0% | $313.22 | +46.9% | COMMON | 16119P108 |
| TIPT | TIPTREE INC COM | 20,761 | $169K | 0.0% | $7.23 | +5.8% | COMMON | 88822Q103 |
| EEFT | EURONET WORLDWIDE INC COM USD.02 | 1,062 | $167K | 0.0% | $135.89 | +11.1% | COMMON | 298736109 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 1,947 | $165K | 0.0% | $84.75 | — | COMMON | 464287457 |
| — | COMPUTER TASK GROUP INC COM USD.01 | 31,614 | $164K | 0.0% | $5.08 | — | COMMON | 205477102 |
| ASIX | ADVANSIX INC COM NPV | 8,226 | $164K | 0.0% | $28.15 | -29.1% | COMMON | 00773T101 |
| FOR | FORESTAR GROUP INC COM USD1 | 7,841 | $163K | 0.0% | $19.56 | -0.1% | COMMON | 346232101 |
| QSR | RESTAURANT BRANDS INTL INC COM USD.01 | 2,555 | $163K | 0.0% | $71.31 | -6.2% | COMMON | 76131D103 |
| VFC | VF CORP COM NPV | 1,640 | $163K | 0.0% | $89.63 | 0.0% | COMMON | 918204108 |
| HNRG | HALLADOR ENERGY CO COM NPV | 54,428 | $162K | 0.0% | $6.27 | -51.0% | COMMON | 40609P105 |
| SF | STIFEL FINANCIAL CORP COM USD.15 | 2,671 | $162K | 0.0% | $35.47 | 0.0% | COMMON | 860630102 |
| AD | US CELLULAR CORP COM USD1 | 4,411 | $160K | 0.0% | $29.93 | -32.2% | COMMON | 911684108 |
| ITRI | ITRON INC COM USD.01 | 1,908 | $160K | 0.0% | $71.87 | +9.5% | COMMON | 465741106 |
| MRTN | MARTEN TRANSPORT LTD COM USD.01 | 7,367 | $158K | 0.0% | $12.44 | 0.0% | COMMON | 573075108 |
| — | CHEETAH MOBILE INC -ADR ADR | 43,232 | $157K | 0.0% | $3.63 | — | COMMON | 163075104 |
| DHR | DANAHER CORP COM USD.01 | 1,014 | $156K | 0.0% | $122.94 | +0.0% | COMMON | 235851102 |
| TD | TORONTO DOMINION BANK COM NPV | 2,773 | $156K | 0.0% | $56.70 | +0.0% | COMMON | 891160509 |
| ENB | ENBRIDGE INC COM NPV | 3,919 | $156K | 0.0% | $24.85 | +0.0% | COMMON | 29250N105 |
| — | MARLIN BUSINESS SERVICES INC COM USD.01 | 7,048 | $155K | 0.0% | $25.07 | — | COMMON | 571157106 |
| ICE | INTERCONTINENTAL EXCHANGE COM USD.01 | 1,671 | $155K | 0.0% | $85.74 | 0.0% | COMMON | 45866F104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE COM USD.01 | 1,192 | $153K | 0.0% | $117.07 | 0.0% | COMMON | 57164Y107 |
| — | LINDE PLC COM NPV | 713 | $152K | 0.0% | $213.18 | — | COMMON | G5494J103 |
| CABO | CABLE ONE INC COM USD.01 | 102 | $152K | 0.0% | $1309.19 | 0.0% | COMMON | 12685J105 |
| FF | FUTUREFUEL CORP COM USD.0001 | 12,227 | $151K | 0.0% | $5.82 | -26.8% | COMMON | 36116M106 |
| NEOG | NEOGEN CORP COM USD.16 | 2,323 | $151K | 0.0% | $34.61 | -5.0% | COMMON | 640491106 |
| ENTG | ENTEGRIS INC COM USD.01 | 3,001 | $150K | 0.0% | $41.06 | +14.5% | COMMON | 29362U104 |
| EPC | EDGEWELL PERSONAL CARE CO COM USD.01 | 4,832 | $150K | 0.0% | $37.61 | -21.8% | COMMON | 28035Q102 |
| FISI | FINANCIAL INSTITUTIONS INC COM USD.01 | 4,666 | $150K | 0.0% | $22.05 | +5.4% | COMMON | 317585404 |
| GOLF | ACUSHNET HOLDINGS CORP COM USD.001 | 4,631 | $150K | 0.0% | $29.70 | +0.1% | COMMON | 005098108 |
| NMR | NOMURA HOLDINGS INC SPONSORED ADR | 28,881 | $149K | 0.0% | $5.16 | — | COMMON | 65535H208 |
| NSC | NORFOLK SOUTHERN CORP COM USD1 | 758 | $147K | 0.0% | $165.74 | -0.1% | COMMON | 655844108 |
| SEM | SELECT MEDICAL HOLDINGS CORP COM USD.001 | 6,328 | $147K | 0.0% | $9.92 | 0.0% | COMMON | 81619Q105 |
| EMR | EMERSON ELECTRIC CO COM USD1 | 1,917 | $146K | 0.0% | $62.81 | +0.0% | COMMON | 291011104 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP ADR | 26,795 | $145K | 0.0% | $5.39 | — | COMMON | 606822104 |
| WEYS | WEYCO GROUP INC COM USD1 | 5,471 | $145K | 0.0% | $28.93 | -14.6% | COMMON | 962149100 |
| TFC | TRUIST FINANCIAL CORP COM USD5 | 2,567 | $145K | 0.0% | $40.89 | 0.0% | COMMON | 89832Q109 |
| CSGP | COSTAR GROUP INC COM USD.01 | 242 | $145K | 0.0% | $58.38 | 0.0% | COMMON | 22160N109 |
| BX | BLACKSTONE GROUP INC COM UNIT | 2,583 | $144K | 0.0% | $42.00 | +0.2% | COMMON | 09260D107 |
| — | GCI LIBERTY INC CL A COM NPV | 2,027 | $143K | 0.0% | $70.55 | — | COMMON | 36164V305 |
| SWKS | SKYWORKS SOLUTIONS INC COM USD.25 | 1,175 | $142K | 0.0% | $84.82 | 0.0% | COMMON | 83088M102 |
| CI | CIGNA CORP COM USD1 | 692 | $142K | 0.0% | $167.61 | +0.1% | COMMON | 125523100 |
| LSTR | LANDSTAR SYSTEM INC COM USD.01 | 1,234 | $141K | 0.0% | $114.14 | — | COMMON | 515098101 |
| NOC | NORTHROP GRUMMAN CORP COM NPV | 411 | $141K | 0.0% | $317.68 | -0.0% | COMMON | 666807102 |
| — | BANKFINANCIAL CORP COM USD.01 | 10,628 | $139K | 0.0% | $14.74 | — | COMMON | 06643P104 |
| NEU | NEWMARKET CORP COM USD1 | 285 | $138K | 0.0% | $393.52 | +7.4% | COMMON | 651587107 |
| — | NUVASIVE INC COM USD.001 | 1,788 | $138K | 0.0% | $49.67 | — | COMMON | 670704105 |
| WTM | WHITE MTNS INS GROUP LTD COM USD1 | 124 | $138K | 0.0% | $1090.77 | 0.0% | COMMON | G9618E107 |
| JRVR | JAMES RIVER GROUP HLDGS LTD COM USD0.0002 | 3,340 | $137K | 0.0% | $45.41 | -13.5% | COMMON | G5005R107 |
| HDB | HDFC BANK LTD ADR | 2,160 | $137K | 0.0% | $67.30 | — | COMMON | 40415F101 |
| TJX | TJX COS INC (THE) COM USD1 | 2,228 | $136K | 0.0% | $52.98 | +3.1% | COMMON | 872540109 |
| PBI | PITNEY BOWES INC COM USD2 | 33,780 | $136K | 0.0% | $6.92 | -33.8% | COMMON | 724479100 |
| LFVN | LIFEVANTAGE CORP COM USD0.001 | 8,692 | $136K | 0.0% | $11.34 | +29.6% | COMMON | 53222K205 |
| XEL | XCEL ENERGY INC COM USD2.5 | 2,130 | $135K | 0.0% | $51.71 | 0.0% | COMMON | 98389B100 |
| — | CURO GROUP HLDGS CORP COM | 11,042 | $134K | 0.0% | $12.14 | — | COMMON | 23131L107 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL A COM NPV | 2,436 | $134K | 0.0% | $45.69 | +0.4% | COMMON | 609207105 |
| SID | COMPANHIA SIDERURGICA NACION SPON ADR | 38,865 | $134K | 0.0% | $2.98 | — | COMMON | 20440W105 |
| — | HAILIANG EDUCATION GRP -ADR ADR | 2,028 | $132K | 0.0% | $65.09 | — | COMMON | 40522L108 |
| LQD | ISHARES TR IBOXX INV CP ETF | 1,035 | $132K | 0.0% | $127.54 | — | COMMON | 464287242 |
| EQNR | EQUINOR ASA SPONSORED ADR | 6,635 | $132K | 0.0% | $19.89 | — | COMMON | 29446M102 |
| TDY | TELEDYNE TECHNOLOGIES INC COM USD.01 | 377 | $131K | 0.0% | $226.38 | +48.5% | COMMON | 879360105 |
| — | LEE ENTERPRISES INC COM USD2 | 91,842 | $130K | 0.0% | $2.51 | — | COMMON | 523768109 |
| ABM | ABM INDUSTRIES INC COM NPV | 3,445 | $130K | 0.0% | $33.38 | -1.4% | COMMON | 000957100 |
| JOE | ST JOE CO COM USD100 | 6,546 | $130K | 0.0% | $17.75 | +4.3% | COMMON | 790148100 |
| PLYM | PLYMOUTH INDL REIT INC COM USD.01 | 7,059 | $130K | 0.0% | $18.92 | — | COMMON | 729640102 |
| — | HILLENBRAND INC COM NPV | 3,916 | $130K | 0.0% | $33.20 | — | COMMON | 431571108 |
| UPS | UNITED PARCEL SERVICE INC CL B COM USD.01 | 1,102 | $129K | 0.0% | $92.80 | +0.0% | COMMON | 911312106 |
| FCAP | FIRST CAPITAL INC COM USD.01 | 1,772 | $129K | 0.0% | $39.97 | +31.4% | COMMON | 31942S104 |
| — | BRF SA SPON ADR NPV | 14,693 | $128K | 0.0% | $8.98 | — | COMMON | 10552T107 |
| AJG | ARTHUR J GALLAGHER & CO COM USD1 | 1,349 | $128K | 0.0% | $84.46 | +0.8% | COMMON | 363576109 |
| AEP | AMERICAN ELECTRIC POWER CO COM USD6.5 | 1,349 | $127K | 0.0% | $74.24 | +0.0% | COMMON | 025537101 |
| SAP | SAP SE SPON ADR | 939 | $126K | 0.0% | $134.19 | — | COMMON | 803054204 |
| — | INDUSTRIAS BACHOCO SAB DE CV SPON ADR | 2,425 | $126K | 0.0% | $52.25 | — | COMMON | 456463108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR | 6,380 | $126K | 0.0% | $19.75 | — | COMMON | 874060205 |
| NATR | NATURES SUNSHINE PRODS INC COM NPV | 13,981 | $125K | 0.0% | $8.86 | +0.3% | COMMON | 639027101 |
| KBR | KBR INC COM USD.001 | 4,099 | $125K | 0.0% | $21.03 | +24.4% | COMMON | 48242W106 |
| PEBK | PEOPLES BANCORP NC INC COM NPV | 3,795 | $125K | 0.0% | $27.42 | +11.3% | COMMON | 710577107 |
| — | FLUENT INC COM USD.0005 | 49,459 | $124K | 0.0% | $5.50 | — | COMMON | 34380C102 |
| PRGS | PROGRESS SOFTWARE CORP COM USD.01 | 2,970 | $123K | 0.0% | $43.32 | -6.2% | COMMON | 743312100 |
| — | VOXX INTERNATIONAL CORP CL A COM USD.01 | 28,050 | $123K | 0.0% | $4.62 | — | COMMON | 91829F104 |
| MPB | MID PENN BANCORP INC COM USD1 | 4,242 | $122K | 0.0% | $21.66 | 0.0% | COMMON | 59540G107 |
| — | ALLEGHANY CORP COM USD1 | 153 | $122K | 0.0% | $677.47 | — | COMMON | 017175100 |
| ITW | ILLINOIS TOOL WORKS COM NPV | 672 | $121K | 0.0% | $146.27 | +0.0% | COMMON | 452308109 |
| ATRO | ASTRONICS CORP COM USD.01 | 4,316 | $120K | 0.0% | $37.72 | -21.9% | COMMON | 046433108 |
| TRP | TC ENERGY CORP COM NPV | 2,254 | $120K | 0.0% | $37.39 | +0.0% | COMMON | 87807B107 |
| NRG | NRG ENERGY INC COM NEW | 2,999 | $119K | 0.0% | $34.40 | -4.2% | COMMON | 629377508 |
| BBT | BERKSHIRE HILLS BANCORP INC COM USD.01 | 3,601 | $118K | 0.0% | $24.37 | +6.0% | COMMON | 084680107 |
| CINF | CINCINNATI FINANCIAL CORP COM USD2 | 1,108 | $117K | 0.0% | $68.35 | +36.2% | COMMON | 172062101 |
| GRVY | GRAVITY CO LTD -ADR ADR | 3,125 | $117K | 0.0% | $37.44 | — | COMMON | 38911N206 |
| VRE | MACK-CALI REALTY CORP COM USD.01 | 5,076 | $117K | 0.0% | $23.01 | — | COMMON | 554489104 |
| PDD | PINDUODUO INC -ADR ADR | 3,067 | $116K | 0.0% | $37.82 | — | COMMON | 722304102 |
| GPN | GLOBAL PAYMENTS INC COM NPV | 638 | $116K | 0.0% | $162.21 | +0.8% | COMMON | 37940X102 |
| TZOO | TRAVELZOO COM USD.01 | 10,780 | $115K | 0.0% | $13.96 | -25.7% | COMMON | 89421Q205 |
| BURL | BURLINGTON STORES INC COM USD0.0001 | 503 | $115K | 0.0% | $143.21 | +45.9% | COMMON | 122017106 |
| UFPT | UFP TECHNOLOGIES INC COM USD.01 | 2,297 | $114K | 0.0% | $41.62 | +4.9% | COMMON | 902673102 |
| — | CREDIT SUISSE GROUP SPON ADR | 8,479 | $114K | 0.0% | $13.44 | — | COMMON | 225401108 |
| ISRG | INTUITIVE SURGICAL INC COM USD.001 | 191 | $113K | 0.0% | $187.16 | +0.0% | COMMON | 46120E602 |
| BSX | BOSTON SCIENTIFIC CORP COM USD.01 | 2,504 | $113K | 0.0% | $41.84 | +0.0% | COMMON | 101137107 |
| WF | WOORI FINANCIAL GROUP INC ADR | 3,739 | $113K | 0.0% | $35.63 | — | COMMON | 981064108 |
| PNRG | PRIMEENERGY RESOURCES CORP COM USD.1 | 743 | $112K | 0.0% | $145.96 | 0.0% | COMMON | 74158E104 |
| KMDA | KAMADA LTD COM ILS1. | 16,358 | $112K | 0.0% | $5.85 | +1.2% | COMMON | M6240T109 |
| LUNA | LUNA INNOVATIONS INC COM USD.001 | 15,345 | $112K | 0.0% | $5.58 | +18.2% | COMMON | 550351100 |
| IBP | INSTALLED BLDG PRODUCTS INC COM USD0.01 | 1,628 | $112K | 0.0% | $62.16 | 0.0% | COMMON | 45780R101 |
| GILD | GILEAD SCIENCES INC COM USD.001 | 1,719 | $112K | 0.0% | $51.27 | +0.0% | COMMON | 375558103 |
| SYK | STRYKER CORP COM USD10 | 527 | $111K | 0.0% | $194.17 | +0.0% | COMMON | 863667101 |
| AMAT | APPLIED MATERIALS INC COM NPV | 1,826 | $111K | 0.0% | $52.96 | +0.1% | COMMON | 038222105 |
| ZION | ZIONS BANCORPORATION NA COM NPV | 2,135 | $111K | 0.0% | $48.42 | +0.3% | COMMON | 989701107 |
| D | DOMINION ENERGY INC COM NPV | 1,332 | $110K | 0.0% | $62.39 | +0.0% | COMMON | 25746U109 |
| ROAD | CONSTRUCTION PRTNR INC COM | 6,510 | $110K | 0.0% | $15.03 | +16.8% | COMMON | 21044C107 |
| — | ALASKA COMMUNICATIONS SYS GP COM USD.01 | 61,985 | $110K | 0.0% | $1.97 | — | COMMON | 01167P101 |
| ILMN | ILLUMINA INC COM USD.01 | 330 | $109K | 0.0% | $303.06 | +0.0% | COMMON | 452327109 |
| SGC | SUPERIOR GROUP OF COS INC COM USD1 | 7,954 | $108K | 0.0% | $15.48 | -6.8% | COMMON | 868358102 |
| BK | BANK OF NEW YORK MELLON CORP COM USD7.5 | 2,155 | $108K | 0.0% | $39.93 | 0.0% | COMMON | 064058100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM USD.01 | 494 | $108K | 0.0% | $202.33 | +0.0% | COMMON | 92532F100 |
| SAMG | SILVERCREST ASSET MGT CL A COM USD.01 | 8,591 | $108K | 0.0% | $14.28 | -11.7% | COMMON | 828359109 |
| FOSL | FOSSIL GROUP INC COM USD.01 | 13,760 | $108K | 0.0% | $9.22 | 0.0% | COMMON | 34988V106 |
| — | ESSA BANCORP INC COM USD.01 | 6,295 | $107K | 0.0% | $15.54 | — | COMMON | 29667D104 |
| — | LUTHER BURBANK CORP COM | 9,292 | $107K | 0.0% | $10.14 | — | COMMON | 550550107 |
| HNI | HNI CORP COM USD1 | 2,844 | $107K | 0.0% | $33.67 | +13.4% | COMMON | 404251100 |
| ORI | OLD REPUBLIC INTL CORP COM USD1 | 4,752 | $106K | 0.0% | $11.80 | +17.2% | COMMON | 680223104 |
| — | CATALENT INC COM USD.01 | 1,861 | $105K | 0.0% | $53.47 | — | COMMON | 148806102 |
| — | RAYTHEON CO COM USD1 | 478 | $105K | 0.0% | $219.67 | — | COMMON | 755111507 |
| BIO | BIO-RAD LABORATORIES INC CL A COM USD1 | 281 | $104K | 0.0% | $352.55 | 0.0% | COMMON | 090572207 |
| — | ROYAL DUTCH SHELL PLC ADR CL B | 1,726 | $104K | 0.0% | $60.25 | — | COMMON | 780259107 |
| NRIM | NORTHRIM BANCORP INC COM USD1 | 2,699 | $103K | 0.0% | $7.22 | +3.3% | COMMON | 666762109 |
| GENC | GENCOR INDUSTRIES INC COM USD.1 | 8,817 | $103K | 0.0% | $12.83 | -6.2% | COMMON | 368678108 |
| WRB | BERKLEY (W R) CORP COM USD.2 | 1,494 | $103K | 0.0% | $23.66 | +14.1% | COMMON | 084423102 |
| CCI | CROWN CASTLE INTL CORP COM USD.01 | 726 | $103K | 0.0% | $104.18 | +0.0% | COMMON | 22822V101 |
| NATH | NATHAN'S FAMOUS INC COM USD.01 | 1,405 | $100K | 0.0% | $89.75 | -17.9% | COMMON | 632347100 |
| FISV | FISERV INC COM USD.01 | 866 | $100K | 0.0% | $108.48 | +1.8% | COMMON | 337738108 |
| MRSH | MARSH & MCLENNAN COS COM USD1 | 899 | $100K | 0.0% | $95.05 | +0.0% | COMMON | 571748102 |
| BUD | ANHEUSER-BUSCH INBEV SPON ADR | 1,222 | $100K | 0.0% | $81.83 | — | COMMON | 03524A108 |
| MPT | MEDICAL PROPERTIES TRUST COM USD.001 | 4,747 | $100K | 0.0% | $17.43 | — | COMMON | 58463J304 |
| NVCR | NOVOCURE LTD ORD NPV | 1,194 | $100K | 0.0% | $80.71 | 0.0% | COMMON | G6674U108 |
| — | COMMUNITY FINANCIAL CORP COM USD0.01 | 2,807 | $100K | 0.0% | $33.64 | — | COMMON | 20368X101 |
| ELMD | ELECTROMED INC COM USD.01 | 11,564 | $100K | 0.0% | $7.91 | 0.0% | COMMON | 285409108 |
| BBDO | BRADESCO BANCO SPON ADR | 11,435 | $99,000 | 0.0% | $8.64 | — | COMMON | 059460402 |
| — | TATA MOTORS LTD SPONSORED ADR | 7,677 | $99,000 | 0.0% | $9.69 | — | COMMON | 876568502 |
| FBIZ | FIRST BUSINESS FINL SRV INC COM USD.01 | 3,751 | $99,000 | 0.0% | $18.89 | +10.4% | COMMON | 319390100 |
| KMPR | KEMPER CORP/DE COM USD.1 | 1,275 | $99,000 | 0.0% | $74.59 | 0.0% | COMMON | 488401100 |
| NGG | NATIONAL GRID SPON ADR | 1,565 | $98,000 | 0.0% | $62.62 | — | COMMON | 636274409 |
| SEB | SEABOARD CORP COM USD1 | 23 | $98,000 | 0.0% | $4118.48 | 0.0% | COMMON | 811543107 |
| UTI | UNIVERSAL TECHNICAL INST COM USD.0001 | 12,750 | $98,000 | 0.0% | $6.03 | 0.0% | COMMON | 913915104 |
| — | SAPIENS INTERNATIONAL CORP COM ANG1 | 4,279 | $98,000 | 0.0% | $22.90 | — | COMMON | G7T16G103 |
| CBSH | COMMERCE BANCSHARES INC COM USD5 | 1,422 | $97,000 | 0.0% | $45.53 | 0.0% | COMMON | 200525103 |
| — | ALLERGAN PLC COM USD.0033 | 508 | $97,000 | 0.0% | $190.94 | — | COMMON | G0177J108 |
| CVS | CVS HEALTH CORP COM USD1 | 1,312 | $97,000 | 0.0% | $57.78 | -0.0% | COMMON | 126650100 |
| VNCE | VINCE HOLDING CORP COM USD.01 | 5,582 | $97,000 | 0.0% | $20.92 | 0.0% | COMMON | 92719W207 |
| ZTS | ZOETIS INC CL A COM USD.01 | 736 | $97,000 | 0.0% | $118.00 | +0.1% | COMMON | 98978V103 |
| — | SEASPAN CORP COM | 6,755 | $96,000 | 0.0% | $14.21 | — | COMMON | Y75638109 |
| SHOO | MADDEN STEVEN LTD COM USD.0001 | 2,206 | $95,000 | 0.0% | $35.90 | 0.0% | COMMON | 556269108 |
| — | CHINA DISTANCE EDUCATION-ADR ADS NPV | 11,700 | $95,000 | 0.0% | $8.12 | — | COMMON | 16944W104 |
| — | PETROCHINA CO LTD SPONSORED ADR | 1,881 | $95,000 | 0.0% | $50.71 | — | COMMON | 71646E100 |
| SO | SOUTHERN CO COM USD5 | 1,473 | $94,000 | 0.0% | $48.89 | +0.0% | COMMON | 842587107 |
| SGA | SAGA COMMUNICATIONS -CL A CL A COM USD.01 | 3,082 | $94,000 | 0.0% | $29.92 | +1.5% | COMMON | 786598300 |
| BP | BP PLC ADR | 2,490 | $94,000 | 0.0% | $37.82 | — | COMMON | 055622104 |
| MCO | MOODY'S CORP COM USD.01 | 391 | $93,000 | 0.0% | $211.12 | 0.0% | COMMON | 615369105 |
| — | GENERAL ELECTRIC CO COM USD.63 | 8,296 | $93,000 | 0.0% | $11.21 | — | COMMON | 369604103 |
| BCS | BARCLAYS PLC ADR | 9,806 | $93,000 | 0.0% | $9.48 | — | COMMON | 06738E204 |
| SLB | SCHLUMBERGER LTD COM USD.01 | 2,312 | $93,000 | 0.0% | $30.72 | -0.0% | COMMON | 806857108 |
| MPX | MARINE PRODUCTS CORP COM USD.10 | 6,407 | $92,000 | 0.0% | $12.46 | -17.8% | COMMON | 568427108 |
| NODK | NI HOLDINGS INC COM | 5,282 | $91,000 | 0.0% | $15.91 | +7.7% | COMMON | 65342T106 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT ADR NPV | 1,520 | $91,000 | 0.0% | $40.65 | — | COMMON | 400501102 |
| PAC | GRUPO AEROPORTUARIO DEL PACI ADR | 770 | $91,000 | 0.0% | $118.18 | — | COMMON | 400506101 |
| DUK | DUKE ENERGY CORP COM NPV | 994 | $91,000 | 0.0% | $71.80 | +0.0% | COMMON | 26441C204 |
| — | BROOKFIELD ASSET MANAGEMENT CL A COM NPV | 1,583 | $91,000 | 0.0% | $57.49 | — | COMMON | 112585104 |
| PH | PARKER-HANNIFIN CORP COM USD.5 | 442 | $91,000 | 0.0% | $177.66 | 0.0% | COMMON | 701094104 |
| ACGP | ASSOCIATED CAPITAL GROUP INC CL A COM USD.001 | 2,313 | $91,000 | 0.0% | $37.01 | -6.5% | COMMON | 045528106 |
| VOD | VODAFONE GROUP PLC SPON ADR | 4,666 | $90,000 | 0.0% | $26.91 | — | COMMON | 92857W308 |
| STZ | CONSTELLATION BRANDS CL A COM USD.01 | 476 | $90,000 | 0.0% | $170.74 | 0.0% | COMMON | 21036P108 |
| AVNW | AVIAT NETWORKS INC COM USD.01 | 6,382 | $90,000 | 0.0% | $6.71 | +4.7% | COMMON | 05366Y201 |
| PLD | PROLOGIS INC COM USD.01 | 995 | $89,000 | 0.0% | $74.65 | +0.1% | COMMON | 74340W103 |
| DE | DEERE & CO COM USD1 | 513 | $89,000 | 0.0% | $157.93 | +0.0% | COMMON | 244199105 |
| HUBB | HUBBELL INC COM NPV | 605 | $89,000 | 0.0% | $126.91 | +0.2% | COMMON | 443510607 |
| STRT | STRATTEC SECURITY CORP COM USD.01 | 4,001 | $89,000 | 0.0% | $28.23 | -23.6% | COMMON | 863111100 |
| HLT | HILTON WORLDWIDE HOLDINGS COM USD.01 | 789 | $88,000 | 0.0% | $98.88 | 0.0% | COMMON | 43300A203 |
| RELX | RELX PLC SP ADR | 3,427 | $87,000 | 0.0% | $25.39 | — | COMMON | 759530108 |
| SCHW | SCHWAB (CHARLES) CORP COM USD.01 | 1,815 | $86,000 | 0.0% | $40.49 | 0.0% | COMMON | 808513105 |
| NAT | NORDIC AMERICAN TANKERS LTD COM USD.01 | 17,512 | $86,000 | 0.0% | $3.81 | 0.0% | COMMON | G65773106 |
| WEC | WEC ENERGY GROUP INC COM USD10 | 928 | $86,000 | 0.0% | $74.85 | 0.0% | COMMON | 92939U106 |
| DLR | DIGITAL REALTY TRUST INC COM USD.01 | 709 | $85,000 | 0.0% | $99.45 | 0.0% | COMMON | 253868103 |
| FORM | FORMFACTOR INC COM USD.001 | 3,282 | $85,000 | 0.0% | $22.55 | 0.0% | COMMON | 346375108 |
| MMS | MAXIMUS INC COM NPV | 1,141 | $85,000 | 0.0% | $69.78 | +7.7% | COMMON | 577933104 |
| NOW | SERVICENOW INC COM USD.001 | 297 | $84,000 | 0.0% | $52.69 | -0.0% | COMMON | 81762P102 |
| SMG | SCOTTS MIRACLE-GRO CO CL A COM USD.01 | 792 | $84,000 | 0.0% | $82.55 | -1.8% | COMMON | 810186106 |
| AMD | ADVANCED MICRO DEVICES COM USD.01 | 1,814 | $83,000 | 0.0% | $36.81 | 0.0% | COMMON | 007903107 |
| — | ELEVATE CREDIT INC COM USD0.001 | 18,700 | $83,000 | 0.0% | $4.23 | — | COMMON | 28621V101 |
| CL | COLGATE-PALMOLIVE CO COM USD1 | 1,189 | $82,000 | 0.0% | $59.12 | -0.0% | COMMON | 194162103 |
| — | VALHI INC COM USD1 | 43,606 | $82,000 | 0.0% | $2.97 | — | COMMON | 918905100 |
| WD | WALKER & DUNLOP INC COM USD 0.01 | 1,268 | $82,000 | 0.0% | $45.65 | +17.8% | COMMON | 93148P102 |
| CLFD | CLEARFIELD INC COM USD.01 | 5,881 | $82,000 | 0.0% | $12.69 | +1.9% | COMMON | 18482P103 |
| CRD/B | CRAWFORD & CO CL B COM NPV | 8,093 | $82,000 | 0.0% | $7.64 | +7.7% | COMMON | 224633107 |
| EXC | EXELON CORP COM NPV | 1,800 | $82,000 | 0.0% | $26.02 | -0.0% | COMMON | 30161N101 |
| — | MACKINAC FINANCIAL CORP COM NPV | 4,638 | $81,000 | 0.0% | $17.30 | — | COMMON | 554571109 |
| ING | ING GROEP NV SPON ADR | 6,740 | $81,000 | 0.0% | $12.04 | — | COMMON | 456837103 |
| GRC | GORMAN-RUPP CO COM NPV | 2,166 | $81,000 | 0.0% | $33.72 | +8.0% | COMMON | 383082104 |
| ULBI | ULTRALIFE CORP COM USD.1 | 10,944 | $81,000 | 0.0% | $7.76 | +6.9% | COMMON | 903899102 |
| CACC | CREDIT ACCEPTANCE CORP COM NPV | 184 | $81,000 | 0.0% | $440.56 | 0.0% | COMMON | 225310101 |
| BELFB | BEL FUSE INC CL B | 3,885 | $80,000 | 0.0% | $15.26 | 0.0% | COMMON | 077347300 |
| WLFC | WILLIS LEASE FINANCE CORP COM NPV | 1,363 | $80,000 | 0.0% | $60.35 | -3.2% | COMMON | 970646105 |
| TSLA | TESLA INC COM USD.001 | 190 | $79,000 | 0.0% | $21.69 | 0.0% | COMMON | 88160R101 |
| BDX | BECTON DICKINSON & CO COM USD1 | 289 | $79,000 | 0.0% | $226.38 | +0.0% | COMMON | 075887109 |
| — | BANK OF COMMERCE HOLDINGS COM NPV | 6,857 | $79,000 | 0.0% | $10.73 | — | COMMON | 06424J103 |
| EMMS | EMMIS COMMUNICATIONS CP-CL A CL A COM USD.01 | 19,601 | $79,000 | 0.0% | $4.89 | -12.6% | COMMON | 291525400 |
| EGY | VAALCO ENERGY INC COM USD.1 | 35,604 | $79,000 | 0.0% | $1.76 | -7.6% | COMMON | 91851C201 |
| AIG | AMERICAN INTERNATIONAL GROUP COM USD.01 | 1,524 | $78,000 | 0.0% | $45.11 | -0.0% | COMMON | 026874784 |
| — | CALAMP CORP COM NPV | 8,172 | $78,000 | 0.0% | $11.39 | — | COMMON | 128126109 |
| BAX | BAXTER INTERNATIONAL INC COM USD1 | 927 | $78,000 | 0.0% | $75.52 | -2.8% | COMMON | 071813109 |
| — | HUNT COS FINANCE TRUST INC COM USD.01 | 23,908 | $77,000 | 0.0% | $3.42 | — | COMMON | 44558T100 |
| CIVB | CIVISTA BANCSHARES INC COM NPV | 3,194 | $77,000 | 0.0% | $18.31 | 0.0% | COMMON | 178867107 |
| HOFT | HOOKER FURNITURE CORP COM NPV | 2,981 | $77,000 | 0.0% | $29.36 | -19.9% | COMMON | 439038100 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 471 | $77,000 | 0.0% | $163.48 | — | COMMON | 922908769 |
| — | MTS SYSTEMS CORP COM USD.25 | 1,571 | $75,000 | 0.0% | $55.38 | — | COMMON | 553777103 |
| BHB | BAR HARBOR BANKSHARES COM USD2 | 2,954 | $75,000 | 0.0% | $19.83 | +0.3% | COMMON | 066849100 |
| — | TENNECO INC COM USD5 | 5,710 | $75,000 | 0.0% | $13.13 | — | COMMON | 880349105 |
| HOV | HOVNANIAN ENTRPRS INC -CL A CL A COM USD.01 | 3,575 | $75,000 | 0.0% | $23.63 | 0.0% | COMMON | 442487401 |
| EW | EDWARDS LIFESCIENCES CORP COM USD1 | 317 | $74,000 | 0.0% | $78.03 | +0.1% | COMMON | 28176E108 |
| CRK | COMSTOCK RESOURCES INC COM USD.5 | 9,017 | $74,000 | 0.0% | $6.33 | +4.6% | COMMON | 205768302 |
| — | CARDTRONICS PLC CL A ORD USD0.01 | 1,650 | $74,000 | 0.0% | $44.85 | — | COMMON | G1991C105 |
| GM | GENERAL MOTORS CO COM USD.01 | 1,995 | $73,000 | 0.0% | $34.37 | -0.0% | COMMON | 37045V100 |
| TDC | TERADATA CORP COM USD.01 | 2,719 | $73,000 | 0.0% | $44.91 | -38.1% | COMMON | 88076W103 |
| KLAC | KLA CORP COM USD.001 | 405 | $72,000 | 0.0% | $155.73 | 0.0% | COMMON | 482480100 |
| KT | KT CORP SPON ADR | 6,222 | $72,000 | 0.0% | $11.57 | — | COMMON | 48268K101 |
| ORLY | O'REILLY AUTOMOTIVE INC COM USD.01 | 165 | $72,000 | 0.0% | $27.93 | +2.4% | COMMON | 67103H107 |
| INTT | INTEST CORP COM USD.01 | 12,005 | $71,000 | 0.0% | $7.08 | -25.7% | COMMON | 461147100 |
| COTY | COTY INC CL A COM USD.01 | 6,278 | $71,000 | 0.0% | $11.20 | 0.0% | COMMON | 222070203 |
| PNC | PNC FINANCIAL SVCS GROUP INC COM USD5 | 442 | $71,000 | 0.0% | $120.10 | +0.1% | COMMON | 693475105 |
| ABBNY | ABB LTD SPONSORED ADR | 2,904 | $70,000 | 0.0% | $24.10 | — | COMMON | 000375204 |
| — | PROFIRE ENERGY INC COM USD.001 | 48,049 | $70,000 | 0.0% | $2.16 | — | COMMON | 74316X101 |
| AVT | AVNET INC COM USD1 | 1,652 | $70,000 | 0.0% | $35.18 | -0.1% | COMMON | 053807103 |
| SYNA | SYNAPTICS INC COM NPV | 1,044 | $69,000 | 0.0% | $52.69 | 0.0% | COMMON | 87157D109 |
| EOG | EOG RESOURCES INC COM NPV | 820 | $69,000 | 0.0% | $55.84 | -0.1% | COMMON | 26875P101 |
| SAN | BANCO SANTANDER SA ADR | 16,511 | $68,000 | 0.0% | $4.12 | — | COMMON | 05964H105 |
| IWB | ISHARES TR RUS 1000 ETF | 379 | $68,000 | 0.0% | $179.42 | — | COMMON | 464287622 |
| GRMN | GARMIN LTD COM USD.01 | 686 | $67,000 | 0.0% | $65.42 | +24.0% | COMMON | H2906T109 |
| NTIC | NORTHERN TECH INTL COM USD.02 | 4,797 | $67,000 | 0.0% | $11.38 | 0.0% | COMMON | 665809109 |
| MASI | MASIMO CORP COM USD.001 | 424 | $67,000 | 0.0% | $151.90 | -1.0% | COMMON | 574795100 |
| STM | STMICROELECTRONICS NV ADR | 2,440 | $66,000 | 0.0% | $27.05 | — | COMMON | 861012102 |
| BNS | BANK OF NOVA SCOTIA COM NPV | 1,177 | $66,000 | 0.0% | $40.75 | +0.0% | COMMON | 064149107 |
| — | REALOGY HOLDINGS CORP CL A COM USD.01 | 6,856 | $66,000 | 0.0% | $9.63 | — | COMMON | 75605Y106 |
| PEG | PUBLIC SERVICE ENTRP GRP INC COM NPV | 1,093 | $65,000 | 0.0% | $49.14 | 0.0% | COMMON | 744573106 |
| KINS | KINGSTONE COS INC COM USD1 | 8,341 | $65,000 | 0.0% | $13.96 | -48.4% | COMMON | 496719105 |
| KMI | KINDER MORGAN INC CL P COM USD.01 | 3,064 | $65,000 | 0.0% | $13.89 | +1.2% | COMMON | 49456B101 |
| MPC | MARATHON PETROLEUM CORP COM USD0.01 | 1,084 | $65,000 | 0.0% | $54.89 | -5.9% | COMMON | 56585A102 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 592 | $65,000 | 0.0% | $109.80 | — | COMMON | 464287440 |
| — | BHP GROUP LTD ADR | 1,367 | $64,000 | 0.0% | $46.82 | — | COMMON | 05545E209 |
| UG | UNITED-GUARDIAN INC COM USD.1 | 3,255 | $64,000 | 0.0% | $19.57 | -2.0% | COMMON | 910571108 |
| RH | RH COM USD.0001 | 301 | $64,000 | 0.0% | $195.12 | 0.0% | COMMON | 74967X103 |
| — | CONTAINER STORE GROUP COM USD.01 | 15,205 | $64,000 | 0.0% | $8.95 | — | COMMON | 210751103 |
| STT | STATE STREET CORP COM USD1 | 810 | $64,000 | 0.0% | $57.64 | 0.0% | COMMON | 857477103 |
| EIG | EMPLOYERS HOLDINGS INC COM USD.01 | 1,511 | $63,000 | 0.0% | $34.21 | 0.0% | COMMON | 292218104 |
| PGR | PROGRESSIVE CORP-OHIO COM USD1 | 875 | $63,000 | 0.0% | $59.20 | +0.2% | COMMON | 743315103 |
| CPSS | CONSUMER PORTFOLIO SVCS INC COM NPV | 18,714 | $63,000 | 0.0% | $3.82 | -11.6% | COMMON | 210502100 |
| — | CANADIAN PACIFIC RAILWAY LTD COM CAD5 | 249 | $63,000 | 0.0% | $183.45 | — | COMMON | 13645T100 |
| BRX | BRIXMOR PROPERTY GROUP INC COM USD.01 | 2,894 | $63,000 | 0.0% | $21.09 | — | COMMON | 11120U105 |
| VSEC | VSE CORP COM USD.05 | 1,636 | $62,000 | 0.0% | $30.47 | +16.4% | COMMON | 918284100 |
| MAR | MARRIOTT INTL INC CL A COM NPV | 412 | $62,000 | 0.0% | $123.54 | +4.0% | COMMON | 571903202 |
| APLE | APPLE HOSPITALITY REIT INC COM NPV | 3,827 | $62,000 | 0.0% | $16.27 | — | COMMON | 03784Y200 |
| — | CYBEROPTICS CORP COM NPV | 3,396 | $62,000 | 0.0% | $17.35 | — | COMMON | 232517102 |
| INSE | INSPIRED ENTERTAINMENT COM | 8,990 | $61,000 | 0.0% | $7.72 | -7.4% | COMMON | 45782N108 |
| — | BANK OF PRINCETON COM | 1,945 | $61,000 | 0.0% | $31.18 | — | COMMON | 064520109 |
| — | HOUSTON WIRE & CABLE CO COM USD.001 | 13,858 | $61,000 | 0.0% | $5.22 | — | COMMON | 44244K109 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 18,571 | $61,000 | 0.0% | $3.30 | — | COMMON | 539439109 |
| GD | GENERAL DYNAMICS CORP COM USD1 | 343 | $60,000 | 0.0% | $155.85 | +0.0% | COMMON | 369550108 |
| — | TREEHOUSE FOODS INC COM | 1,231 | $60,000 | 0.0% | $63.86 | — | COMMON | 89469A104 |
| NAVI | NAVIENT CORP COM0.01 | 4,378 | $60,000 | 0.0% | $13.38 | +0.6% | COMMON | 63938C108 |
| — | WYNDHAM DESTINATIONS INC COM USD | 1,162 | $60,000 | 0.0% | $51.64 | — | COMMON | 98310W108 |
| — | PENNS WOODS BANCORP INC COM USD10. | 1,654 | $59,000 | 0.0% | $38.55 | — | COMMON | 708430103 |
| ADSK | AUTODESK INC COM NPV | 323 | $59,000 | 0.0% | $162.05 | 0.0% | COMMON | 052769106 |
| PKG | PACKAGING CORP OF AMERICA COM USD.01 | 529 | $59,000 | 0.0% | $91.27 | +0.2% | COMMON | 695156109 |
| HNNA | HENNESSY ADVISORS INC COM NPV | 5,767 | $58,000 | 0.0% | $11.14 | 0.0% | COMMON | 425885100 |
| — | WESTPAC BANKING SPON ADR | 3,400 | $58,000 | 0.0% | $17.06 | — | COMMON | 961214301 |
| ESCA | ESCALADE INC COM USD1 | 5,931 | $58,000 | 0.0% | $9.33 | -10.1% | COMMON | 296056104 |
| ALX | ALEXANDER'S INC COM USD1 | 172 | $57,000 | 0.0% | $331.40 | — | COMMON | 014752109 |
| ASB | ASSOCIATED BANC-CORP COM USD.1 | 2,584 | $57,000 | 0.0% | $16.47 | +0.1% | COMMON | 045487105 |
| SOHO | SOTHERLY HOTELS INC COM USD.01 | 8,308 | $56,000 | 0.0% | $6.98 | — | COMMON | 83600C103 |
| KLIC | KULICKE & SOFFA INDUSTRIES COM NPV | 2,073 | $56,000 | 0.0% | $22.22 | +0.1% | COMMON | 501242101 |
| DG | DOLLAR GENERAL CORP COM USD.875 | 362 | $56,000 | 0.0% | $141.65 | +3.0% | COMMON | 256677105 |
| CB | CHUBB LTD ORD KYD.125 | 355 | $55,000 | 0.0% | $138.42 | +0.0% | COMMON | H1467J104 |
| AEIS | ADVANCED ENERGY INDS INC COM USD.001 | 771 | $55,000 | 0.0% | $61.03 | 0.0% | COMMON | 007973100 |
| UCTT | ULTRA CLEAN HOLDINGS INC COM USD.01 | 2,328 | $55,000 | 0.0% | $20.22 | 0.0% | COMMON | 90385V107 |
| FNB | F N B CORP/FL COM USD.01 | 4,305 | $55,000 | 0.0% | $9.59 | +0.1% | COMMON | 302520101 |
| SRE | SEMPRA ENERGY COM NPV | 358 | $54,000 | 0.0% | $59.96 | 0.0% | COMMON | 816851109 |
| FAF | FIRST AMERICAN FINANCIAL CP COM USD.00001 | 924 | $54,000 | 0.0% | $49.29 | +0.5% | COMMON | 31847R102 |
| BRID | BRIDGFORD FOODS CORP COM USD1 | 2,198 | $54,000 | 0.0% | $34.64 | -26.2% | COMMON | 108763103 |
| NICE | NICE LTD SPON ADR | 346 | $54,000 | 0.0% | $156.07 | — | COMMON | 653656108 |
| — | J JILL INC COMUSD0.01 | 47,377 | $54,000 | 0.0% | $3.46 | — | COMMON | 46620W102 |
| IBN | ICICI BANK LTD SPONSORED ADR | 3,602 | $54,000 | 0.0% | $14.99 | — | COMMON | 45104G104 |
| AFL | AFLAC INC COM USD.1 | 1,009 | $53,000 | 0.0% | $45.81 | +0.1% | COMMON | 001055102 |
| GBX | GREENBRIER COS INC (THE) COM USD.001 | 1,625 | $53,000 | 0.0% | $24.62 | 0.0% | COMMON | 393657101 |
| TELFY | TELEFONICA SA ADR | 7,533 | $53,000 | 0.0% | $7.04 | — | COMMON | 879382208 |
| CNI | CANADIAN NATIONAL RAILWAY CO COM NPV | 581 | $53,000 | 0.0% | $72.54 | +10.3% | COMMON | 136375102 |
| UBS | UBS GROUP AG ORD SHRS | 4,184 | $53,000 | 0.0% | $11.89 | +0.0% | COMMON | H42097107 |
| BDN | BRANDYWINE REALTY TRUST SHS BEN INT USD.01 | 3,279 | $52,000 | 0.0% | $15.60 | — | COMMON | 105368203 |
| ETN | EATON CORP PLC COM USD.5 | 547 | $52,000 | 0.0% | $79.69 | 0.0% | COMMON | G29183103 |
| MAA | MID-AMERICA APT CMNTYS INC COM USD.01 | 394 | $52,000 | 0.0% | $105.86 | +2.7% | COMMON | 59522J103 |
| TDG | TRANSDIGM GROUP INC COM USD.01 | 92 | $52,000 | 0.0% | $431.37 | 0.0% | COMMON | 893641100 |
| UTHR | UNITED THERAPEUTICS CORP COM USD.01 | 582 | $51,000 | 0.0% | $87.99 | 0.0% | COMMON | 91307C102 |
| CME | CME GROUP INC CL A COM USD.01 | 256 | $51,000 | 0.0% | $161.87 | +0.1% | COMMON | 12572Q105 |
| CAJPY | CANON INC ADR | 1,848 | $51,000 | 0.0% | $27.60 | — | COMMON | 138006309 |
| MBCN | MIDDLEFIELD BANC CORP COM NPV | 1,910 | $50,000 | 0.0% | $19.70 | +3.2% | COMMON | 596304204 |
| JD | JD.COM INC -ADR ADR | 1,428 | $50,000 | 0.0% | $35.01 | — | COMMON | 47215P106 |
| — | TRINSEO SA ORD NPV | 1,353 | $50,000 | 0.0% | $37.81 | — | COMMON | L9340P101 |
| TROW | PRICE (T. ROWE) GROUP COM USD.2 | 409 | $50,000 | 0.0% | $91.51 | 0.0% | COMMON | 74144T108 |
| ETR | ENTERGY CORP COM USD5 | 421 | $50,000 | 0.0% | $47.17 | 0.0% | COMMON | 29364G103 |
| — | THE UNILEVER GROUP ADR | 856 | $49,000 | 0.0% | $57.24 | — | COMMON | 904767704 |
| POR | PORTLAND GENERAL ELECTRIC CO COM USD | 879 | $49,000 | 0.0% | $43.41 | 0.0% | COMMON | 736508847 |
| — | DELPHI TECHNOLOGIES PLC COM USD.01 | 3,782 | $49,000 | 0.0% | $18.12 | — | COMMON | G2709G107 |
| INFY | INFOSYS LTD SPN ADR 1/4 SH | 4,769 | $49,000 | 0.0% | $12.97 | — | COMMON | 456788108 |
| — | PROTECTIVE INSURANCE CORP CL B COM NPV | 3,075 | $49,000 | 0.0% | $20.25 | — | COMMON | 74368L203 |
| CHH | CHOICE HOTELS INTL INC COM USD.01 | 468 | $48,000 | 0.0% | $80.00 | +11.2% | COMMON | 169905106 |
| PUK | PRUDENTIAL PLC ADR | 1,270 | $48,000 | 0.0% | $37.80 | — | COMMON | 74435K204 |
| — | STERLING BANCORP COM USD.1 | 2,265 | $48,000 | 0.0% | $21.25 | — | COMMON | 85917A100 |
| ROST | ROSS STORES INC COM USD.01 | 411 | $48,000 | 0.0% | $105.92 | 0.0% | COMMON | 778296103 |
| — | TELEFONICA BRASIL SA SPONS ADR PFD | 3,315 | $47,000 | 0.0% | $14.11 | — | COMMON | 87936R106 |
| — | LIBERTY MEDIA SIRIUSXM GROUP SR C COM USD.01 | 974 | $47,000 | 0.0% | $48.25 | — | COMMON | 531229607 |
| LCNB | LCNB CORP COM NPV | 2,424 | $47,000 | 0.0% | $13.35 | 0.0% | COMMON | 50181P100 |
| WEN | WENDY'S CO CL A COM USD.1 | 2,096 | $46,000 | 0.0% | $17.01 | +24.7% | COMMON | 95058W100 |
| STN | STANTEC INC COM NPV | 1,624 | $46,000 | 0.0% | $28.33 | — | COMMON | 85472N109 |
| NTRS | NORTHERN TRUST CORP COM USD3.17 | 429 | $46,000 | 0.0% | $84.53 | 0.0% | COMMON | 665859104 |
| DTE | DTE ENERGY CO COM USD10 | 358 | $46,000 | 0.0% | $87.47 | 0.0% | COMMON | 233331107 |
| GPK | GRAPHIC PACKAGING HOLDING CO COM | 2,779 | $46,000 | 0.0% | $15.81 | +0.2% | COMMON | 388689101 |
| — | GOLDFIELD CORP COM USD.1 | 13,015 | $46,000 | 0.0% | $3.53 | — | COMMON | 381370105 |
| — | ACTIVISION BLIZZARD INC COM | 768 | $46,000 | 0.0% | $59.90 | — | COMMON | 00507V109 |
| NEM | NEWMONT GOLDCORP CORP COM USD1.6 | 1,059 | $46,000 | 0.0% | $32.71 | 0.0% | COMMON | 651639106 |
| — | COUNTY BANCORP INC COM USD.01 | 1,803 | $46,000 | 0.0% | $25.51 | — | COMMON | 221907108 |
| — | PACIFIC MERCANTILE BANCORP COM NPV | 5,503 | $45,000 | 0.0% | $7.75 | — | COMMON | 694552100 |
| HTT | QUDIAN INC ADR | 9,604 | $45,000 | 0.0% | $4.74 | — | COMMON | 747798106 |
| — | EVANS BANCORP INC COM USD.50 | 1,112 | $45,000 | 0.0% | $35.23 | — | COMMON | 29911Q208 |
| FHN | FIRST HORIZON NATIONAL CORP COM USD2.5 | 2,707 | $45,000 | 0.0% | $12.72 | +0.6% | COMMON | 320517105 |
| MFG | MIZUHO FINANCIAL GROUP INC ADR | 14,471 | $45,000 | 0.0% | $3.11 | — | COMMON | 60687Y109 |
| DYAI | DYADIC INTERNATIONAL INC COM USD.001 | 8,739 | $45,000 | 0.0% | $4.48 | +33.8% | COMMON | 26745T101 |
| FDX | FEDEX CORP COM USD.1 | 293 | $44,000 | 0.0% | $137.57 | -0.0% | COMMON | 31428X106 |
| GL | GLOBE LIFE INC COM USD1 | 417 | $44,000 | 0.0% | $94.69 | 0.0% | COMMON | 37959E102 |
| — | BERRY PETROLEUM COM | 4,629 | $44,000 | 0.0% | $9.30 | — | COMMON | 08579X101 |
| BKH | BLACK HILLS CORP COM USD1 | 549 | $43,000 | 0.0% | $60.15 | 0.0% | COMMON | 092113109 |
| — | GAIN CAPITAL HOLDINGS INC COM USD.00001 | 10,990 | $43,000 | 0.0% | $7.11 | — | COMMON | 36268W100 |
| FE | FIRSTENERGY CORP COM USD9 | 895 | $43,000 | 0.0% | $37.07 | 0.0% | COMMON | 337932107 |
| TTMI | TTM TECHNOLOGIES INC COM NPV | 2,822 | $42,000 | 0.0% | $13.15 | 0.0% | COMMON | 87305R109 |
| NTES | NETEASE INC SPONSORED ADR | 137 | $42,000 | 0.0% | $306.57 | — | COMMON | 64110W102 |
| — | TARO PHARMACEUTICL INDS LTD ORD NIS.0001 | 472 | $42,000 | 0.0% | $87.56 | — | COMMON | M8737E108 |
| ORANY | ORANGE SPON ADR | 2,896 | $42,000 | 0.0% | $14.50 | — | COMMON | 684060106 |
| — | CIT GROUP INC COM USD.01 | 929 | $42,000 | 0.0% | $45.70 | — | COMMON | 125581801 |
| — | AMERICA MOVIL SA DE CV SPON ADR L SHS | 2,611 | $42,000 | 0.0% | $16.09 | — | COMMON | 02364W105 |
| CBRE | CBRE GROUP INC CL A COM USD.01 | 671 | $41,000 | 0.0% | $55.39 | 0.0% | COMMON | 12504L109 |
| — | ARC DOCUMENT SOLUTIONS INC COM USD.001 | 29,501 | $41,000 | 0.0% | $2.42 | — | COMMON | 00191G103 |
| EG | EVEREST RE GROUP LTD COM USD.01 | 149 | $41,000 | 0.0% | $230.30 | +0.8% | COMMON | G3223R108 |
| RGA | REINSURANCE GROUP AMER INC COM USD.01 | 249 | $41,000 | 0.0% | $159.74 | +1.3% | COMMON | 759351604 |
| FCX | FREEPORT-MCMORAN INC COM NPV | 3,113 | $41,000 | 0.0% | $10.23 | 0.0% | COMMON | 35671D857 |
| HPQ | HP INC COM USD1 | 1,932 | $40,000 | 0.0% | $15.31 | 0.0% | COMMON | 40434L105 |
| AGO | ASSURED GUARANTY LTD COM | 781 | $38,000 | 0.0% | $42.66 | +0.7% | COMMON | G0585R106 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 1,539 | $38,000 | 0.0% | $23.96 | 0.0% | COMMON | 46269C102 |
| SPB | SPECTRUM BRND HLDG INC COM USD.25 | 596 | $38,000 | 0.0% | $56.67 | 0.0% | COMMON | 84790A105 |
| NGVC | NATURAL GROCERS VITAMIN CTGE COM USD.001 | 3,844 | $38,000 | 0.0% | $9.76 | -32.6% | COMMON | 63888U108 |
| NAII | NATURAL ALTERNATIVES COM NPV | 4,749 | $38,000 | 0.0% | $12.55 | -32.6% | COMMON | 638842302 |
| FBP | FIRST BANCORP P R COM NPV | 3,635 | $38,000 | 0.0% | $8.64 | 0.0% | COMMON | 318672706 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS CL B ADR | 4,178 | $37,000 | 0.0% | $8.86 | — | COMMON | 294821608 |
| ALK | ALASKA AIR GROUP INC COM USD1 | 541 | $37,000 | 0.0% | $67.73 | 0.0% | COMMON | 011659109 |
| XRAY | DENTSPLY SIRONA INC COM USD1 | 660 | $37,000 | 0.0% | $55.76 | 0.0% | COMMON | 24906P109 |
| — | PRUDENTIAL BANCORP INC COM USD.01 | 1,973 | $37,000 | 0.0% | $17.72 | — | COMMON | 74431A101 |
| — | ATHENE HOLDING LTD COM CL A USD.001 | 788 | $37,000 | 0.0% | $46.95 | — | COMMON | G0684D107 |
| THO | THOR INDUSTRIES INC COM USD.01 | 498 | $37,000 | 0.0% | $56.77 | 0.0% | COMMON | 885160101 |
| — | AU OPTRONICS CORP SPONSORED ADR | 11,370 | $37,000 | 0.0% | $3.28 | — | COMMON | 002255107 |
| PBR/A | PETROLEO BRASILEIRO SA- PETR SPON ADR NON-VTG | 2,393 | $36,000 | 0.0% | $15.04 | — | COMMON | 71654V101 |
| HUN | HUNTSMAN CORP COM USD.01 | 1,500 | $36,000 | 0.0% | $23.16 | 0.0% | COMMON | 447011107 |
| REGN | REGENERON PHARMACEUTICALS COM USD.001 | 97 | $36,000 | 0.0% | $334.59 | 0.0% | COMMON | 75886F107 |
| ROP | ROPER TECHNOLOGIES INC COM USD.01 | 103 | $36,000 | 0.0% | $335.33 | -0.7% | COMMON | 776696106 |
| — | FINJAN HOLDINGS INC COM | 17,706 | $36,000 | 0.0% | $3.57 | — | COMMON | 31788H303 |
| SVC | SERVICE PROPERTIES TRUST COM USD.01 | 1,460 | $36,000 | 0.0% | $24.55 | — | COMMON | 81761L102 |
| F | FORD MOTOR CO COM USD1 | 3,874 | $36,000 | 0.0% | $6.68 | -0.0% | COMMON | 345370860 |
| — | WELLCARE HEALTH PLANS INC COM USD.01 | 106 | $35,000 | 0.0% | $330.19 | — | COMMON | 94946T106 |
| BHF | BRIGHTHOUSE FINANL INC When Issued | 893 | $35,000 | 0.0% | $39.36 | 0.0% | COMMON | 10922N103 |
| MOH | MOLINA HEALTHCARE INC COM USD.001 | 253 | $34,000 | 0.0% | $121.08 | +4.0% | COMMON | 60855R100 |
| MKSI | MKS INSTRUMENTS INC COM NPV | 306 | $34,000 | 0.0% | $99.50 | +0.5% | COMMON | 55306N104 |
| MSI | MOTOROLA SOLUTIONS INC COM USD.01 | 208 | $34,000 | 0.0% | $147.20 | +3.1% | COMMON | 620076307 |
| GOLD | A-MARK PRECIOUS METALS INC COM USD.01 | 4,157 | $34,000 | 0.0% | $6.25 | -17.7% | COMMON | 00181T107 |
| ROL | ROLLINS INC COM USD1 | 1,030 | $34,000 | 0.0% | $21.63 | +1.7% | COMMON | 775711104 |
| — | SALISBURY BANCORP INC COM USD3.33 | 754 | $34,000 | 0.0% | $45.09 | — | COMMON | 795226109 |
| — | TECH DATA CORP COM USD.0015 | 236 | $34,000 | 0.0% | $102.20 | — | COMMON | 878237106 |
| PPG | PPG INDUSTRIES INC COM USD1.666 | 258 | $34,000 | 0.0% | $112.51 | 0.0% | COMMON | 693506107 |
| STLD | STEEL DYNAMICS INC COM USD.01 | 987 | $34,000 | 0.0% | $32.92 | -14.3% | COMMON | 858119100 |
| — | UMPQUA HOLDINGS CORP COM USD.833 | 1,922 | $34,000 | 0.0% | $17.87 | — | COMMON | 904214103 |
| TOL | TOLL BROTHERS INC COM USD.01 | 850 | $34,000 | 0.0% | $39.96 | 0.0% | COMMON | 889478103 |
| PPIH | PERMA-PIPE INTERNATIONAL HOL COM USD.01 | 3,528 | $33,000 | 0.0% | $8.87 | +3.5% | COMMON | 714167103 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A COM USD.1 | 327 | $33,000 | 0.0% | $92.88 | +2.2% | COMMON | 942749102 |
| — | CIM COMMERICAL TRUST DHD BEN INT USD.001 | 2,259 | $33,000 | 0.0% | $15.43 | — | COMMON | 125525584 |
| MSCI | MSCI INC CL A COM USD.01 | 129 | $33,000 | 0.0% | $165.45 | +38.7% | COMMON | 55354G100 |
| DOW | DOW INC COM USD 0.01 | 600 | $33,000 | 0.0% | $36.68 | +0.1% | COMMON | 260557103 |
| M | MACY'S INC COM NPV | 1,963 | $33,000 | 0.0% | $35.56 | -56.0% | COMMON | 55616P104 |
| — | LHC GROUP INC COM USD.01 | 241 | $33,000 | 0.0% | $136.93 | — | COMMON | 50187A107 |
| — | AK STEEL HOLDING CORP COM USD.01 | 9,628 | $32,000 | 0.0% | $3.32 | — | COMMON | 001547108 |
| ACH | OWENS & MINOR INC COM USD2 | 6,206 | $32,000 | 0.0% | $6.41 | 0.0% | COMMON | 690732102 |
| OKE | ONEOK INC COM NPV | 425 | $32,000 | 0.0% | $47.69 | 0.0% | COMMON | 682680103 |
| CRI | CARTER'S INC COM USD.01 | 293 | $32,000 | 0.0% | $83.01 | +0.0% | COMMON | 146229109 |
| CASY | CASEYS GENERAL STORES INC COM NPV | 202 | $32,000 | 0.0% | $157.28 | +1.1% | COMMON | 147528103 |
| GT | GOODYEAR TIRE & RUBBER CO COM NPV | 2,060 | $32,000 | 0.0% | $15.63 | 0.0% | COMMON | 382550101 |
| A | AGILENT TECHNOLOGIES INC COM USD.01 | 362 | $31,000 | 0.0% | $75.45 | 0.0% | COMMON | 00846U101 |
| APH | AMPHENOL CORP CL A COM USD.001 | 284 | $31,000 | 0.0% | $24.08 | 0.0% | COMMON | 032095101 |
| VLGEA | VILLAGE SUPER MARKET -CL A CL A COM NPV | 1,315 | $31,000 | 0.0% | $27.00 | -4.0% | COMMON | 927107409 |
| RJF | RAYMOND JAMES FINANCIAL CORP COM USD.01 | 343 | $31,000 | 0.0% | $52.49 | 0.0% | COMMON | 754730109 |
| PCAR | PACCAR INC COM USD12 | 392 | $31,000 | 0.0% | $40.60 | 0.0% | COMMON | 693718108 |
| OTEX | OPEN TEXT CORP COM NPV | 686 | $30,000 | 0.0% | $35.85 | 0.0% | COMMON | 683715106 |
| AVB | AVALONBAY COMMUNITIES INC COM USD.01 | 144 | $30,000 | 0.0% | $169.73 | +1.6% | COMMON | 053484101 |
| OLN | OLIN CORP COM USD1 | 1,725 | $30,000 | 0.0% | $15.52 | -1.9% | COMMON | 680665205 |
| BAH | BOOZ ALLEN HAMILTON HLDG CP CL A COM USD.01 | 422 | $30,000 | 0.0% | $57.69 | +10.1% | COMMON | 099502106 |
| — | MARVELL TECHNOLOGY GROUP LTD COM USD.002 | 1,112 | $30,000 | 0.0% | $26.98 | — | COMMON | G5876H105 |
| PBA | PEMBINA PIPELINE CORP COM | 799 | $30,000 | 0.0% | $25.28 | 0.0% | COMMON | 706327103 |
| PFG | PRINCIPAL FINANCIAL GRP INC COM USD.01 | 530 | $29,000 | 0.0% | $43.18 | 0.0% | COMMON | 74251V102 |
| APD | AIR PRODUCTS & CHEMICALS INC COM USD1 | 124 | $29,000 | 0.0% | $187.00 | +3.8% | COMMON | 009158106 |
| LAD | LITHIA MOTORS INC -CL A CL A COM NPV | 200 | $29,000 | 0.0% | $150.27 | 0.0% | COMMON | 536797103 |
| CNC | CENTENE CORP COM USD.003 | 460 | $29,000 | 0.0% | $54.21 | +0.1% | COMMON | 15135B101 |
| XPO | XPO LOGISTICS INC COM USD.001 | 358 | $29,000 | 0.0% | $27.48 | 0.0% | COMMON | 983793100 |
| IART | INTEGRA LIFESCIENCES HLDGS COM USD.01 | 503 | $29,000 | 0.0% | $59.53 | 0.0% | COMMON | 457985208 |
| BIDU | BAIDU INC ADR | 230 | $29,000 | 0.0% | $126.09 | — | COMMON | 056752108 |
| — | LABORATORY CP OF AMER HLDGS COM USD.01 | 170 | $29,000 | 0.0% | $170.59 | — | COMMON | 50540R409 |
| IWP | ISHARES TR RUS MD CP GR ETF | 189 | $29,000 | 0.0% | $153.44 | — | COMMON | 464287481 |
| NWE | NORTHWESTERN CORP COM NEW | 395 | $28,000 | 0.0% | $54.65 | 0.0% | COMMON | 668074305 |
| OXY | OCCIDENTAL PETROLEUM CORP COM USD.2 | 674 | $28,000 | 0.0% | $36.00 | 0.0% | COMMON | 674599105 |
| HURC | HURCO COS INC COM USD.1 | 727 | $28,000 | 0.0% | $35.21 | -0.1% | COMMON | 447324104 |
| RL | RALPH LAUREN CORP CL A COM USD.01 | 229 | $27,000 | 0.0% | $93.73 | +0.0% | COMMON | 751212101 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 465 | $27,000 | 0.0% | $58.06 | — | COMMON | 922042874 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A COM USD.01 | 433 | $27,000 | 0.0% | $56.34 | 0.0% | COMMON | 192446102 |
| HAS | HASBRO INC COM USD.5 | 255 | $27,000 | 0.0% | $82.22 | 0.0% | COMMON | 418056107 |
| IDXX | IDEXX LABS INC COM USD.1 | 100 | $26,000 | 0.0% | $263.51 | 0.0% | COMMON | 45168D104 |
| — | APTIV PLC ORD USD.01 | 269 | $26,000 | 0.0% | $96.65 | — | COMMON | G6095L109 |
| — | AON PLC CL A ORD | 123 | $26,000 | 0.0% | $196.75 | — | COMMON | G0408V102 |
| — | COVETRUS INC COM | 1,962 | $26,000 | 0.0% | $13.25 | — | COMMON | 22304C100 |
| — | CERNER CORP COM USD.01 | 354 | $26,000 | 0.0% | $73.45 | — | COMMON | 156782104 |
| AIR | AAR CORP COM USD1 | 588 | $26,000 | 0.0% | $43.18 | 0.0% | COMMON | 000361105 |
| — | TELENAV INC COM USD.001 | 5,414 | $26,000 | 0.0% | $4.79 | — | COMMON | 879455103 |
| ALC | ALCON INC COM | 460 | $26,000 | 0.0% | $56.46 | 0.0% | COMMON | H01301128 |
| TTD | TRADE DESK INC CL A COM USD.000001 | 101 | $26,000 | 0.0% | $22.50 | 0.0% | COMMON | 88339J105 |
| NTWK | NETSOL TECHNOLOGIES INC COM USD.001 | 6,179 | $25,000 | 0.0% | $7.16 | -35.6% | COMMON | 64115A402 |
| DES | WISDOMTREE TR US SMALLCAP DIVD | 888 | $25,000 | 0.0% | $28.15 | — | COMMON | 97717W604 |
| TYL | TYLER TECHNOLOGIES INC COM USD.01 | 84 | $25,000 | 0.0% | $278.52 | 0.0% | COMMON | 902252105 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 277 | $25,000 | 0.0% | $90.25 | — | COMMON | 81369Y803 |
| — | RITE AID CORP COM USD1 | 1,643 | $25,000 | 0.0% | $15.22 | — | COMMON | 767754872 |
| — | NABORS INDUSTRIES LTD COM USD.1 | 8,744 | $25,000 | 0.0% | $2.86 | — | COMMON | G6359F103 |
| DHI | D R HORTON INC COM USD.01 | 469 | $25,000 | 0.0% | $50.08 | 0.0% | COMMON | 23331A109 |
| GTN | GRAY TELEVISION INC CL B COM NPV | 1,166 | $25,000 | 0.0% | $18.57 | 0.0% | COMMON | 389375106 |
| OHI | OMEGA HEALTHCARE INVS INC COM USD0.1 | 580 | $25,000 | 0.0% | $42.17 | — | COMMON | 681936100 |
| URI | UNITED RENTALS INC COM USD.01 | 152 | $25,000 | 0.0% | $140.67 | 0.0% | COMMON | 911363109 |
| RC | READY CAPITAL CORP COM USD.01 | 1,641 | $25,000 | 0.0% | $15.23 | — | COMMON | 75574U101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM USD.01 | 168 | $25,000 | 0.0% | $131.26 | 0.0% | COMMON | 98956P102 |
| DGX | QUEST DIAGNOSTICS INC COM NPV | 235 | $25,000 | 0.0% | $92.43 | 0.0% | COMMON | 74834L100 |
| PSA | PUBLIC STORAGE COM USD.1 | 111 | $24,000 | 0.0% | $173.02 | -1.2% | COMMON | 74460D109 |
| POWI | POWER INTEGRATIONS INC COM USD.001 | 244 | $24,000 | 0.0% | $43.28 | 0.0% | COMMON | 739276103 |
| JEF | JEFFERIES FINANCIAL GRP INC COM USD1 | 1,140 | $24,000 | 0.0% | $15.63 | -0.2% | COMMON | 47233W109 |
| ES | EVERSOURCE ENERGY COM USD5 | 287 | $24,000 | 0.0% | $66.48 | 0.0% | COMMON | 30040W108 |
| TS | TENARIS SA SPONSORED ADR | 1,044 | $24,000 | 0.0% | $22.99 | — | COMMON | 88031M109 |
| — | SPIRIT REALTY CAPITAL INC COM USD.01 | 493 | $24,000 | 0.0% | $44.46 | — | COMMON | 84860W300 |
| AIN | ALBANY INTL CORP -CL A CL A COM USD.001 | 312 | $24,000 | 0.0% | $76.89 | 0.0% | COMMON | 012348108 |
| SBRA | SABRA HEALTH CARE REIT INC COM USD.01 | 1,130 | $24,000 | 0.0% | $21.24 | — | COMMON | 78573L106 |
| — | CHINA LIFE INSURANCE (CHN) SPON ADR REP H | 1,729 | $24,000 | 0.0% | $14.04 | — | COMMON | 16939P106 |
| GNW | GENWORTH FINANCIAL INC CL A USD.001 | 5,546 | $24,000 | 0.0% | $4.20 | 0.0% | COMMON | 37247D106 |
| EA | ELECTRONIC ARTS INC COM USD.01 | 224 | $24,000 | 0.0% | $96.52 | 0.0% | COMMON | 285512109 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 320 | $24,000 | 0.0% | $75.00 | — | COMMON | 46429B689 |
| VALE | VALE SA SPONSORED ADR | 1,833 | $24,000 | 0.0% | $13.08 | — | COMMON | 91912E105 |
| DD | DUPONT DE NEMOURS INC COM USD2.5 | 371 | $24,000 | 0.0% | $24.52 | -0.1% | COMMON | 26614N102 |
| UHS | UNIVERSAL HEALTH SVCS INC CL B COM USD.01 | 159 | $23,000 | 0.0% | $138.37 | +0.1% | COMMON | 913903100 |
| — | COLFAX CORP COM USD.001 | 642 | $23,000 | 0.0% | $35.83 | — | COMMON | 194014106 |
| AEM | AGNICO EAGLE MINES LTD COM NPV | 380 | $23,000 | 0.0% | $50.36 | 0.0% | COMMON | 008474108 |
| FICO | FAIR ISAAC CORP COM USD.01 | 62 | $23,000 | 0.0% | $314.91 | +6.9% | COMMON | 303250104 |
| VST | VISTRA ENERGY CORP COM USD.01 | 987 | $23,000 | 0.0% | $22.42 | 0.0% | COMMON | 92840M102 |
| TKR | TIMKEN CO COM NPV | 413 | $23,000 | 0.0% | $50.54 | 0.0% | COMMON | 887389104 |
| CW | CURTISS-WRIGHT CORP COM USD1 | 164 | $23,000 | 0.0% | $131.76 | 0.0% | COMMON | 231561101 |
| — | ATLASSIAN CORP PLC CL A ORD USD.1 | 189 | $23,000 | 0.0% | $121.69 | — | COMMON | G06242104 |
| KKR | KKR & CO INC COM CL A | 777 | $23,000 | 0.0% | $26.76 | 0.0% | COMMON | 48251W104 |
| — | MAGELLAN HEALTH INC COM NEW | 289 | $23,000 | 0.0% | $79.58 | — | COMMON | 559079207 |
| WCC | WESCO INTL INC CL A COM USD.01 | 375 | $22,000 | 0.0% | $50.71 | -0.0% | COMMON | 95082P105 |
| FSLR | FIRST SOLAR INC COM USD.001 | 401 | $22,000 | 0.0% | $54.92 | 0.0% | COMMON | 336433107 |
| CHKP | CHECK POINT SOFTWARE TECHN ORD NIS.01 | 200 | $22,000 | 0.0% | $112.39 | 0.0% | COMMON | M22465104 |
| PROV | PROVIDENT FINANCIAL HOLDINGS COM USD.01 | 1,001 | $22,000 | 0.0% | $18.09 | +17.3% | COMMON | 743868101 |
| AN | AUTONATION INC COM USD.01 | 449 | $22,000 | 0.0% | $50.63 | 0.0% | COMMON | 05329W102 |
| BR | BROADRIDGE FINANCIAL SOLUTNS COM USD.01 | 171 | $21,000 | 0.0% | $106.68 | +3.2% | COMMON | 11133T103 |
| OVID | OVID THRPUTCS INC COM | 4,966 | $21,000 | 0.0% | $3.16 | 0.0% | COMMON | 690469101 |
| AER | AERCAP HOLDINGS NV SHS | 344 | $21,000 | 0.0% | $57.91 | 0.0% | COMMON | N00985106 |
| — | DURECT CORP COM USD.001 | 5,435 | $21,000 | 0.0% | $3.86 | — | COMMON | 266605104 |
| UNM | UNUM GROUP COM USD.1 | 734 | $21,000 | 0.0% | $29.40 | -1.1% | COMMON | 91529Y106 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 704 | $21,000 | 0.0% | $25.49 | 0.0% | COMMON | 962879102 |
| FTV | FORTIVE CORP COM USD.01 | 275 | $21,000 | 0.0% | $44.01 | 0.0% | COMMON | 34959J108 |
| WMB | WILLIAMS COS INC COM USD1 | 904 | $21,000 | 0.0% | $16.27 | 0.0% | COMMON | 969457100 |
| KIM | KIMCO REALTY CORP COM USD.01 | 1,024 | $21,000 | 0.0% | $15.24 | +4.5% | COMMON | 49446R109 |
| WDAY | WORKDAY INC CL A COM USD.001 | 122 | $20,000 | 0.0% | $166.02 | 0.0% | COMMON | 98138H101 |
| — | AIRCASTLE LTD COM USD.01 | 624 | $20,000 | 0.0% | $32.05 | — | COMMON | G0129K104 |
| MCHP | MICROCHIP TECHNOLOGY INC COM USD.001 | 188 | $20,000 | 0.0% | $42.98 | 0.0% | COMMON | 595017104 |
| FNV | FRANCO-NEVADA CORP COM NPV | 190 | $20,000 | 0.0% | $91.46 | 0.0% | COMMON | 351858105 |
| — | INTERPUBLIC GROUP OF COS COM USD.1 | 852 | $20,000 | 0.0% | $17.21 | 0.0% | COMMON | 460690100 |
| RVLPQ | OSMOTICA PHARMACEUTIC COM | 2,834 | $20,000 | 0.0% | $5.34 | 0.0% | COMMON | G6S41R101 |
| WAFD | WASHINGTON FEDERAL INC COM USD1 | 551 | $20,000 | 0.0% | $29.86 | 0.0% | COMMON | 938824109 |
| MT | ARCELORMITTAL CL A ADR | 1,128 | $20,000 | 0.0% | $17.73 | — | COMMON | 03938L203 |
| — | SANTANDER CONSUMER USA HLDGS COM USD.01 | 829 | $19,000 | 0.0% | $22.46 | — | COMMON | 80283M101 |
| IQV | IQVIA HOLDINGS INC COM USD.01 | 123 | $19,000 | 0.0% | $146.00 | 0.0% | COMMON | 46266C105 |
| GMAB | GENMAB AS SPONSORED ADR | 851 | $19,000 | 0.0% | $22.33 | — | COMMON | 372303206 |
| MUR | MURPHY OIL CORP COM USD1 | 702 | $19,000 | 0.0% | $18.40 | 0.0% | COMMON | 626717102 |
| ADUS | ADDUS HOMECARE CORP COM USD.001 | 198 | $19,000 | 0.0% | $88.04 | 0.0% | COMMON | 006739106 |
| — | APARTMENT INVST & MGMT CO CL A COM USD.01 | 359 | $19,000 | 0.0% | $51.60 | — | COMMON | 03748R754 |
| — | EXANTAS CAPITAL CORP COM USD.001 | 1,570 | $19,000 | 0.0% | $12.10 | — | COMMON | 30068N105 |
| CVE | CENOVUS ENERGY INC COM NPV | 1,898 | $19,000 | 0.0% | $8.04 | 0.0% | COMMON | 15135U109 |
| — | VEON LTD ADR | 7,656 | $19,000 | 0.0% | $2.42 | — | COMMON | 91822M106 |
| OSK | OSHKOSH CORP COM USD.01 | 206 | $19,000 | 0.0% | $76.99 | +1.0% | COMMON | 688239201 |
| FTEK | FUEL TECH INC COM USD.01 | 19,884 | $19,000 | 0.0% | $1.96 | -51.0% | COMMON | 359523107 |
| OFG | OFG BANCORP COM USD1 | 756 | $18,000 | 0.0% | $21.84 | 0.0% | COMMON | 67103X102 |
| EHTH | EHEALTH INC COM USD.001 | 191 | $18,000 | 0.0% | $77.61 | 0.0% | COMMON | 28238P109 |
| UBSI | UNITED BANKSHARES INC/WV COM NPV | 470 | $18,000 | 0.0% | $38.56 | 0.0% | COMMON | 909907107 |
| — | UNITED STATES STEEL CORP COM NPV | 1,566 | $18,000 | 0.0% | $11.49 | — | COMMON | 912909108 |
| AIZ | ASSURANT INC COM USD.01 | 137 | $18,000 | 0.0% | $115.28 | 0.0% | COMMON | 04621X108 |
| POST | POST HOLDINGS INC COM USD.01 | 162 | $18,000 | 0.0% | $68.42 | 0.0% | COMMON | 737446104 |
| KHC | KRAFT HEINZ CO COM USD.01 | 548 | $18,000 | 0.0% | $22.63 | 0.0% | COMMON | 500754106 |
| QUAL | ISHARES TR USA QUALITY FCTR | 175 | $18,000 | 0.0% | $102.86 | — | COMMON | 46432F339 |
| ARW | ARROW ELECTRONICS INC COM USD1 | 218 | $18,000 | 0.0% | $79.53 | 0.0% | COMMON | 042735100 |
| LULU | LULULEMON ATHLETICA INC COM USD.01 | 78 | $18,000 | 0.0% | $135.13 | +57.7% | COMMON | 550021109 |
| — | KARYOPHARM THERAPEUTICS INC COM USD.0001 | 915 | $18,000 | 0.0% | $19.67 | — | COMMON | 48576U106 |
| WELL | WELLTOWER INC COM USD1 | 218 | $18,000 | 0.0% | $71.12 | 0.0% | COMMON | 95040Q104 |
| — | TE CONNECTIVITY LTD COM | 186 | $18,000 | 0.0% | $96.77 | — | COMMON | H84989104 |
| — | STERICYCLE INC COM USD.01 | 282 | $18,000 | 0.0% | $63.83 | — | COMMON | 858912108 |
| PFBC | PREFERRED BANK LOS ANGELES COM | 286 | $17,000 | 0.0% | $54.91 | 0.0% | COMMON | 740367404 |
| SNX | SYNNEX CORP COM USD.001 | 135 | $17,000 | 0.0% | $40.94 | +37.6% | COMMON | 87162W100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 296 | $17,000 | 0.0% | $56.99 | 0.0% | COMMON | 88224Q107 |
| JKHY | HENRY (JACK) & ASSOCIATES COM USD.01 | 114 | $17,000 | 0.0% | $94.29 | +43.8% | COMMON | 426281101 |
| AL | AIR LEASE CORP CL A COM USD.01 | 360 | $17,000 | 0.0% | $39.89 | 0.0% | COMMON | 00912X302 |
| OLED | UNIVERSAL DISPLAY CORP COM USD.01 | 83 | $17,000 | 0.0% | $179.87 | 0.0% | COMMON | 91347P105 |
| SUI | SUN COMMUNITIES INC COM USD.01 | 114 | $17,000 | 0.0% | $149.12 | — | COMMON | 866674104 |
| ABEV | AMBEV SA SPON ADR COM | 3,682 | $17,000 | 0.0% | $4.62 | — | COMMON | 02319V103 |
| COKE | COCA COLA CONSOLIDATED INC COM USD1 | 59 | $17,000 | 0.0% | $26.66 | -0.2% | COMMON | 191098102 |
| — | GNC HOLDINGS INC CL A COM USD.001 | 6,139 | $17,000 | 0.0% | $2.77 | — | COMMON | 36191G107 |
| PAG | PENSKE AUTOMOTIVE GROUP INC COM USD.0001 VTG | 340 | $17,000 | 0.0% | $49.44 | 0.0% | COMMON | 70959W103 |
| SJM | SMUCKER (JM) CO COM NPV | 157 | $16,000 | 0.0% | $86.62 | 0.0% | COMMON | 832696405 |
| INGN | INOGEN INC COM USD.001 | 235 | $16,000 | 0.0% | $62.71 | 0.0% | COMMON | 45780L104 |
| GPRK | GEOPARK LTD COM USD.001 | 730 | $16,000 | 0.0% | $19.04 | 0.0% | COMMON | G38327105 |
| BKU | BANKUNITED INC COM USD.01 | 449 | $16,000 | 0.0% | $28.16 | +0.4% | COMMON | 06652K103 |
| — | COHERENT INC COM USD.22 | 97 | $16,000 | 0.0% | $164.95 | — | COMMON | 192479103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM USD.01 | 122 | $16,000 | 0.0% | $112.81 | 0.0% | COMMON | V7780T103 |
| EQR | EQUITY RESIDENTIAL SHS BEN INT USD.01 | 198 | $16,000 | 0.0% | $67.04 | 0.0% | COMMON | 29476L107 |
| ALGN | ALIGN TECHNOLOGY INC COM USD.001 | 59 | $16,000 | 0.0% | $249.35 | 0.0% | COMMON | 016255101 |
| TREE | LENDINGTREE INC COM USD.01 | 52 | $16,000 | 0.0% | $307.69 | — | COMMON | 52603B107 |
| — | RENEWABLE ENERGY GROUP INC COM USD.0001 | 596 | $16,000 | 0.0% | $26.71 | — | COMMON | 75972A301 |
| DKS | DICKS SPORTING GOODS INC COM USD.01 | 319 | $16,000 | 0.0% | $27.98 | +25.4% | COMMON | 253393102 |
| CLX | CLOROX CO/DE COM USD1 | 97 | $15,000 | 0.0% | $125.29 | -0.6% | COMMON | 189054109 |
| — | QTS REALTY TRUST INC CL A COM USD0.01 | 283 | $15,000 | 0.0% | $50.99 | — | COMMON | 74736A103 |
| PATK | PATRICK INDUSTRIES INC COM NPV | 280 | $15,000 | 0.0% | $28.85 | 0.0% | COMMON | 703343103 |
| DLTR | DOLLAR TREE INC COM USD.01 | 162 | $15,000 | 0.0% | $104.97 | 0.0% | COMMON | 256746108 |
| ACAD | ACADIA PHARMACEUTICALS INC COM USD.001 | 355 | $15,000 | 0.0% | $43.50 | 0.0% | COMMON | 004225108 |
| — | INVESTORS BANCORP INC COM USD.01 | 1,287 | $15,000 | 0.0% | $11.66 | — | COMMON | 46146L101 |
| — | SANDERSON FARMS INC COM USD1 | 86 | $15,000 | 0.0% | $174.42 | — | COMMON | 800013104 |
| EFA | ISHARES TR MSCI EAFE ETF | 223 | $15,000 | 0.0% | $67.26 | — | COMMON | 464287465 |
| HAIN | HAIN CELESTIAL GROUP INC COM USD.01 | 588 | $15,000 | 0.0% | $23.89 | 0.0% | COMMON | 405217100 |
| — | LANNETT CO INC COM NPV | 1,750 | $15,000 | 0.0% | $8.57 | — | COMMON | 516012101 |
| DAN | DANA INC COM USD.01 | 797 | $15,000 | 0.0% | $14.55 | 0.0% | COMMON | 235825205 |
| — | NORDSTROM INC COM NPV | 377 | $15,000 | 0.0% | $39.79 | — | COMMON | 655664100 |
| — | INNOPHOS HOLDINGS INC COM USD.001 | 458 | $15,000 | 0.0% | $32.75 | — | COMMON | 45774N108 |
| LBRDA | LIBERTY BROADBAND CORP SR A COM USD.01 | 120 | $15,000 | 0.0% | $108.52 | 0.0% | COMMON | 530307107 |
| AKAM | AKAMAI TECHNOLOGIES INC COM USD.01 | 175 | $15,000 | 0.0% | $87.43 | 0.0% | COMMON | 00971T101 |
| — | FOCUS FINANCL PRTNR LLC COM | 512 | $15,000 | 0.0% | $29.30 | — | COMMON | 34417P100 |
| ROKU | ROKU INC CL A COM USD .0001 | 109 | $15,000 | 0.0% | $137.43 | 0.0% | COMMON | 77543R102 |
| — | PATTERSON COS INC COM USD.01 | 737 | $15,000 | 0.0% | $22.37 | — | COMMON | 703395103 |
| — | SPLUNK INC COM USD.001 | 101 | $15,000 | 0.0% | $148.51 | — | COMMON | 848637104 |
| MAN | MANPOWERGROUP COM NPV | 156 | $15,000 | 0.0% | $91.55 | 0.0% | COMMON | 56418H100 |
| ESS | ESSEX PROPERTY TRUST COM USD.0001 | 49 | $15,000 | 0.0% | $248.00 | +2.3% | COMMON | 297178105 |
| AMN | AMN HEALTHCARE SERVICES INC COM USD.01 | 235 | $15,000 | 0.0% | $59.13 | 0.0% | COMMON | 001744101 |
| ETD | ETHAN ALLEN INTERIORS INC CL A COM USD.01 | 724 | $14,000 | 0.0% | $13.35 | -9.2% | COMMON | 297602104 |
| ECPG | ENCORE CAPITAL GROUP INC COM USD.01 | 408 | $14,000 | 0.0% | $34.97 | 0.0% | COMMON | 292554102 |
| ORN | ORION GROUP HOLDINGS INC COM USD.01 | 2,655 | $14,000 | 0.0% | $4.96 | 0.0% | COMMON | 68628V308 |
| — | TIFFANY & CO COM USD.01 | 106 | $14,000 | 0.0% | $132.08 | — | COMMON | 886547108 |
| CRTO | CRITEO SA ADR | 785 | $14,000 | 0.0% | $17.83 | — | COMMON | 226718104 |
| TIP | ISHARES TR TIPS BD ETF | 117 | $14,000 | 0.0% | $119.66 | — | COMMON | 464287176 |
| ROCK | GIBRALTAR INDUSTRIES INC COM USD.01 | 275 | $14,000 | 0.0% | $41.68 | +20.5% | COMMON | 374689107 |
| — | ACER THERAPEUTICS INC COM | 3,593 | $14,000 | 0.0% | $3.90 | — | COMMON | 00444P108 |
| AVA | AVISTA CORP COM NPV | 288 | $14,000 | 0.0% | $36.05 | 0.0% | COMMON | 05379B107 |
| FDS | FACTSET RESEARCH SYSTEMS INC COM USD.01 | 54 | $14,000 | 0.0% | $251.50 | -3.7% | COMMON | 303075105 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 249 | $14,000 | 0.0% | $56.22 | — | COMMON | 92203J407 |
| GNL | GLOBAL NET LEASE INC COM USD0.01 | 675 | $14,000 | 0.0% | $20.74 | — | COMMON | 379378201 |
| AES | AES CORP (THE) COM USD.01 | 689 | $14,000 | 0.0% | $11.35 | +26.5% | COMMON | 00130H105 |
| MHK | MOHAWK INDUSTRIES INC COM USD.01 | 103 | $14,000 | 0.0% | $136.04 | 0.0% | COMMON | 608190104 |
| FNKO | FUNKO INC CL A COM USD.0001 | 758 | $13,000 | 0.0% | $16.33 | 0.0% | COMMON | 361008105 |
| AAP | ADVANCE AUTO PARTS INC COM USD.0001 | 81 | $13,000 | 0.0% | $141.23 | 0.0% | COMMON | 00751Y106 |
| ED | CONSOLIDATED EDISON INC COM USD5 | 145 | $13,000 | 0.0% | $71.77 | 0.0% | COMMON | 209115104 |
| — | INDEPENDENT BK GRP INC COM USD.01 | 236 | $13,000 | 0.0% | $55.08 | — | COMMON | 45384B106 |
| — | ION GEOPHYSICAL CORP COM USD.01 | 1,542 | $13,000 | 0.0% | $8.43 | — | COMMON | 462044207 |
| MTSI | M/ACOM TECHNOLOGY SOLUTIONS COM USD0.001 | 500 | $13,000 | 0.0% | $23.88 | 0.0% | COMMON | 55405Y100 |
| GPI | GROUP 1 AUTOMOTIVE INC COM USD.01 | 130 | $13,000 | 0.0% | $98.67 | 0.0% | COMMON | 398905109 |
| OSG | AMBAC FINANCIAL GROUP INC COM USD.01 | 596 | $13,000 | 0.0% | $20.51 | 0.0% | COMMON | 023139884 |
| WY | WEYERHAEUSER CO COM USD1.875 | 435 | $13,000 | 0.0% | $23.11 | 0.0% | COMMON | 962166104 |
| LILAK | LIBERTY LATIN AMERICA LTD CL C ORD NPV | 650 | $13,000 | 0.0% | $17.02 | 0.0% | COMMON | G9001E128 |
| LGIH | LGI HOMES INC COM USD.01 | 179 | $13,000 | 0.0% | $76.09 | 0.0% | COMMON | 50187T106 |
| Z | ZILLOW GROUP INC CL C CAP USD.0001 | 281 | $13,000 | 0.0% | $37.25 | 0.0% | COMMON | 98954M200 |
| CWEN | CLEARWAY ENERGY INC CL C COM NPV | 628 | $13,000 | 0.0% | $14.21 | 0.0% | COMMON | 18539C204 |
| — | PEOPLE'S UNITED FINL INC COM NPV | 767 | $13,000 | 0.0% | $16.95 | — | COMMON | 712704105 |
| — | XILINX INC COM USD.01 | 130 | $13,000 | 0.0% | $106.22 | — | COMMON | 983919101 |
| — | BIOTELEMETRY INC COM USD.001 | 261 | $12,000 | 0.0% | $45.98 | — | COMMON | 090672106 |
| WDFC | WD-40 CO COM NPV | 60 | $12,000 | 0.0% | $151.67 | +12.8% | COMMON | 929236107 |
| — | ZIOPHARM ONCOLOGY INC COM | 2,583 | $12,000 | 0.0% | $4.65 | — | COMMON | 98973P101 |
| VMC | VULCAN MATERIALS CO COM USD1 | 84 | $12,000 | 0.0% | $135.83 | 0.0% | COMMON | 929160109 |
| HELE | HELEN OF TROY LTD COM USD.1 | 64 | $12,000 | 0.0% | $126.99 | +26.3% | COMMON | G4388N106 |
| VRTS | VIRTUS INVESTMENT PTNRS INC COM USD.01 | 99 | $12,000 | 0.0% | $90.55 | 0.0% | COMMON | 92828Q109 |
| PNW | PINNACLE WEST CAPITAL CORP COM USD2.5 | 131 | $12,000 | 0.0% | $69.39 | 0.0% | COMMON | 723484101 |
| EIX | EDISON INTERNATIONAL COM NPV | 164 | $12,000 | 0.0% | $53.74 | 0.0% | COMMON | 281020107 |
| — | BED BATH & BEYOND INC COM USD.01 | 718 | $12,000 | 0.0% | $16.71 | — | COMMON | 075896100 |
| — | CHINA TELECOM CORP LTD SPON ADR H SHS | 303 | $12,000 | 0.0% | $40.33 | — | COMMON | 169426103 |
| — | GLYCOMIMETICS INC COM USD.001 | 2,243 | $12,000 | 0.0% | $5.35 | — | COMMON | 38000Q102 |
| VISN | COMMSCOPE HOLDING CO INC COM USD.01 | 845 | $12,000 | 0.0% | $12.97 | 0.0% | COMMON | 20337X109 |
| — | DRIL-QUIP INC COM USD.01 | 249 | $12,000 | 0.0% | $48.19 | — | COMMON | 262037104 |
| AXS | AXIS CAPITAL HOLDINGS LTD COM USD.1 | 202 | $12,000 | 0.0% | $50.78 | 0.0% | COMMON | G0692U109 |
| INCY | INCYTE CORP COM USD.001 | 132 | $12,000 | 0.0% | $85.43 | 0.0% | COMMON | 45337C102 |
| RMD | RESMED INC COM USD.004 | 76 | $12,000 | 0.0% | $136.79 | 0.0% | COMMON | 761152107 |
| — | FORTRESS BIOTECH INC COM USD.001 | 4,838 | $12,000 | 0.0% | $2.48 | — | COMMON | 34960Q109 |
| EXR | EXTRA SPACE STORAGE INC COM USD.01 | 117 | $12,000 | 0.0% | $82.73 | +4.3% | COMMON | 30225T102 |
| LVS | LAS VEGAS SANDS CORP COM USD.001 | 181 | $12,000 | 0.0% | $57.89 | 0.0% | COMMON | 517834107 |
| KBH | KB HOME COM USD1 | 339 | $12,000 | 0.0% | $31.39 | 0.0% | COMMON | 48666K109 |
| FHB | FIRST HAWAIIAN INC COM USD0.01 | 367 | $11,000 | 0.0% | $21.17 | 0.0% | COMMON | 32051X108 |
| — | MAXAR TECHNOLOGIES INC COM NPV | 680 | $11,000 | 0.0% | $16.18 | — | COMMON | 57778K105 |
| AME | AMETEK INC COM USD1 | 109 | $11,000 | 0.0% | $90.92 | 0.0% | COMMON | 031100100 |
| NTR | NUTRIEN LTD COM NPV | 236 | $11,000 | 0.0% | $39.21 | 0.0% | COMMON | 67077M108 |
| SWK | STANLEY BLACK & DECKER INC COM USD2.5 | 69 | $11,000 | 0.0% | $128.58 | 0.0% | COMMON | 854502101 |
| NVT | NVENT ELECTRIC PLC When issued | 427 | $11,000 | 0.0% | $20.60 | 0.0% | COMMON | G6700G107 |
| RDIV | INVESCO EXCHNG TRADED FD TR SNP ULTRA DIV | 269 | $11,000 | 0.0% | $40.89 | — | COMMON | 46138G656 |
| ATO | ATMOS ENERGY CORP COM NPV | 94 | $11,000 | 0.0% | $94.23 | 0.0% | COMMON | 049560105 |
| BZH | BEAZER HOMES USA INC COM USD.01 | 813 | $11,000 | 0.0% | $15.16 | 0.0% | COMMON | 07556Q881 |
| — | XPERI CORP COM USD.001 | 618 | $11,000 | 0.0% | $17.80 | — | COMMON | 98421B100 |
| DHT | DHT HOLDINGS INC COM USD.01 | 1,308 | $11,000 | 0.0% | $4.37 | 0.0% | COMMON | Y2065G121 |
| — | PACWEST BANCORP COM NPV | 280 | $11,000 | 0.0% | $39.29 | — | COMMON | 695263103 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 246 | $11,000 | 0.0% | $44.72 | — | COMMON | 921943858 |
| UI | UBIQUITI INC COM USD0.001 | 60 | $11,000 | 0.0% | $161.27 | 0.0% | COMMON | 90353W103 |
| MNST | MONSTER BEVERAGE CORP COM USD.005 | 170 | $11,000 | 0.0% | $29.37 | 0.0% | COMMON | 61174X109 |
| ACRS | ACLARIS THERAPEUTICS INC COM USD.00001 | 5,826 | $11,000 | 0.0% | $1.66 | 0.0% | COMMON | 00461U105 |
| LITE | LUMENTUM HOLDINGS INC COM USD.001 | 137 | $11,000 | 0.0% | $65.46 | 0.0% | COMMON | 55024U109 |
| HE | HAWAIIAN ELECTRIC INDS COM NPV | 236 | $11,000 | 0.0% | $44.81 | 0.0% | COMMON | 419870100 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 244 | $11,000 | 0.0% | $45.08 | — | COMMON | 46434V407 |
| — | COMSCORE INC COM USD.001 | 2,158 | $11,000 | 0.0% | $5.10 | — | COMMON | 20564W105 |
| CC | CHEMOURS CO COM USD0.01 | 530 | $10,000 | 0.0% | $13.00 | 0.0% | COMMON | 163851108 |
| — | EL PASO ELECTRIC CO COM NPV | 141 | $10,000 | 0.0% | $70.92 | — | COMMON | 283677854 |
| — | IMMUNOGEN INC COM USD.01 | 1,915 | $10,000 | 0.0% | $5.22 | — | COMMON | 45253H101 |
| — | SVB FINANCIAL GROUP COM NPV | 38 | $10,000 | 0.0% | $263.16 | — | COMMON | 78486Q101 |
| — | ACHILLION PHARMACEUTICALS COM USD.001 | 1,602 | $10,000 | 0.0% | $6.24 | — | COMMON | 00448Q201 |
| KOP | KOPPERS HOLDINGS INC COM USD.01 | 272 | $10,000 | 0.0% | $34.04 | 0.0% | COMMON | 50060P106 |
| PFSI | PENNYMAC FINANCIAL SERVICES CL A COM USD.0001 | 284 | $10,000 | 0.0% | $29.98 | 0.0% | COMMON | 70932M107 |
| BAK | BRASKEM SA SPON ADR PFD A | 645 | $10,000 | 0.0% | $15.50 | — | COMMON | 105532105 |
| — | NEW YORK CMNTY BANCORP INC COM USD.01 | 832 | $10,000 | 0.0% | $12.02 | — | COMMON | 649445103 |
| BANR | BANNER CORP COM USD.01 | 170 | $10,000 | 0.0% | $43.71 | 0.0% | COMMON | 06652V208 |
| AFG | AMERICAN FINANCIAL GROUP INC COM USD1 | 90 | $10,000 | 0.0% | $59.75 | 0.0% | COMMON | 025932104 |
| MDU | MDU RESOURCES GROUP INC COM USD5 | 324 | $10,000 | 0.0% | $9.10 | 0.0% | COMMON | 552690109 |
| JBLU | JETBLUE AIRWAYS CORP COM USD.01 | 550 | $10,000 | 0.0% | $18.58 | 0.0% | COMMON | 477143101 |
| SCI | SERVICE CORP INTERNATIONAL COM USD1 | 221 | $10,000 | 0.0% | $43.72 | +3.2% | COMMON | 817565104 |
| TSCO | TRACTOR SUPPLY CO COM USD.008 | 111 | $10,000 | 0.0% | $17.23 | 0.0% | COMMON | 892356106 |
| CPA | COPA HOLDINGS SA CL A COM USD | 88 | $10,000 | 0.0% | $87.58 | 0.0% | COMMON | P31076105 |
| TBI | TRUEBLUE INC COM NPV | 411 | $10,000 | 0.0% | $25.86 | -11.8% | COMMON | 89785X101 |
| LCII | LCI INDUSTRIES COM NPV | 97 | $10,000 | 0.0% | $82.13 | 0.0% | COMMON | 50189K103 |
| ACHC | ACADIA HEALTHCARE CO INC COM USD.01 | 296 | $10,000 | 0.0% | $31.34 | 0.0% | COMMON | 00404A109 |
| — | LIBERTY MEDIA FORMULA ONE MEDIA COM SER C | 212 | $10,000 | 0.0% | $47.17 | — | COMMON | 531229854 |
| — | HUAMI CORP -ADS ADS | 804 | $10,000 | 0.0% | $12.44 | — | COMMON | 44331K103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM USD.01 | 89 | $10,000 | 0.0% | $107.60 | 0.0% | COMMON | 043436104 |
| PCH | POTLATCHDELTIC CORP COM USD1 | 236 | $10,000 | 0.0% | $42.37 | — | COMMON | 737630103 |
| GLPI | GAMING & LEISURE PPTYS COM USD0.01 | 234 | $10,000 | 0.0% | $42.74 | — | COMMON | 36467J108 |
| WH | WYNDHAM HOTELS & RESRTS When Issued | 165 | $10,000 | 0.0% | $55.56 | 0.0% | COMMON | 98311A105 |
| HOLX | HOLOGIC INC COM USD.01 | 196 | $10,000 | 0.0% | $49.79 | 0.0% | COMMON | 436440101 |
| PWR | QUANTA SERVICES INC COM USD.00001 | 247 | $10,000 | 0.0% | $40.21 | 0.0% | COMMON | 74762E102 |
| ASUR | ASURE SOFTWARE INC COM USD.01 | 1,263 | $10,000 | 0.0% | $8.34 | 0.0% | COMMON | 04649U102 |
| — | HD SUPPLY HOLDINGS INC COM USD.01 | 220 | $9,000 | 0.0% | $40.96 | — | COMMON | 40416M105 |
| — | MELLANOX TECHNOLOGIES LTD ORD USD.01 | 81 | $9,000 | 0.0% | $111.11 | — | COMMON | M51363113 |
| ENR | ENERGIZER HOLDINGS INC COM USD.01 | 171 | $9,000 | 0.0% | $36.52 | 0.0% | COMMON | 29272W109 |
| ATRC | ATRICURE INC COM USD.001 | 269 | $9,000 | 0.0% | $28.46 | 0.0% | COMMON | 04963C209 |
| — | CUTERA INC COM USD.001 | 247 | $9,000 | 0.0% | $36.44 | — | COMMON | 232109108 |
| — | IBERIABANK CORP COM USD1 | 119 | $9,000 | 0.0% | $75.63 | — | COMMON | 450828108 |
| VLY | VALLEY NATIONAL BANCORP COM USD2.5 | 813 | $9,000 | 0.0% | $11.51 | 0.0% | COMMON | 919794107 |
| BFAM | BRIGHT HORIZONS FAMILY SOLTN COM USD.001 | 58 | $9,000 | 0.0% | $154.54 | -2.9% | COMMON | 109194100 |
| FPI | FARMLAND PARTNERS INC COM USD.01 | 1,336 | $9,000 | 0.0% | $6.74 | — | COMMON | 31154R109 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 42 | $9,000 | 0.0% | $214.29 | — | COMMON | 464287648 |
| ATEX | ANTERIX INC COM USD.0001 | 215 | $9,000 | 0.0% | $40.75 | 0.0% | COMMON | 03676C100 |
| AMBA | AMBARELLA INC COM USD.00045 | 150 | $9,000 | 0.0% | $55.38 | 0.0% | COMMON | G037AX101 |
| TPB | TURNING POINT BRANDS INC COM USD.01 | 324 | $9,000 | 0.0% | $25.06 | 0.0% | COMMON | 90041L105 |
| GEN | NORTONLIFELOCK INC COM NPV | 358 | $9,000 | 0.0% | $12.38 | 0.0% | COMMON | 668771108 |
| PPL | PPL CORP COM NPV | 258 | $9,000 | 0.0% | $25.91 | 0.0% | COMMON | 69351T106 |
| EVRG | EVERGY INC COM USD5 | 133 | $9,000 | 0.0% | $50.15 | 0.0% | COMMON | 30034W106 |
| MLM | MARTIN MARIETTA MATERIALS COM USD.01 | 32 | $9,000 | 0.0% | $255.58 | 0.0% | COMMON | 573284106 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM USD1 | 434 | $9,000 | 0.0% | $21.68 | 0.0% | COMMON | 01741R102 |
| VYX | NCR CORP COM USD5 | 262 | $9,000 | 0.0% | $19.49 | -0.1% | COMMON | 62886E108 |
| FLO | FLOWERS FOODS INC COM USD.625 | 406 | $9,000 | 0.0% | $16.86 | 0.0% | COMMON | 343498101 |
| — | SCPHARMACEUTICALS INC COM USD.0001 | 1,655 | $9,000 | 0.0% | $5.44 | — | COMMON | 810648105 |
| TPH | TRI POINTE GROUP INC COM USD.01 | 556 | $9,000 | 0.0% | $15.40 | 0.0% | COMMON | 87265H109 |
| — | TRITON INTERNATIONAL LTD COM USD0.01 | 220 | $9,000 | 0.0% | $40.91 | — | COMMON | G9078F107 |
| — | SEACOR HOLDINGS INC COM USD.01 | 182 | $8,000 | 0.0% | $43.96 | — | COMMON | 811904101 |
| — | SYNOVUS FINANCIAL CORP COM USD2.5 | 206 | $8,000 | 0.0% | $38.83 | — | COMMON | 87161C501 |
| NTAP | NETAPP INC COM NPV | 133 | $8,000 | 0.0% | $48.88 | +0.9% | COMMON | 64110D104 |
| RM | REGIONAL MANAGEMENT CORP COM USD.1 | 267 | $8,000 | 0.0% | $25.07 | 0.0% | COMMON | 75902K106 |
| APEI | AMERICAN PUBLIC EDUCATION COM USD.01 | 285 | $8,000 | 0.0% | $24.43 | 0.0% | COMMON | 02913V103 |
| — | JAMES HARDIE INDUSTRIES PLC SPONSORED ADR | 391 | $8,000 | 0.0% | $20.46 | — | COMMON | 47030M106 |
| DNOW | NOW INC COM USD.01 | 740 | $8,000 | 0.0% | $11.16 | 0.0% | COMMON | 67011P100 |
| KIDS | ORTHOPEDIATRICS CORP COM USD0.00025 | 163 | $8,000 | 0.0% | $38.74 | 0.0% | COMMON | 68752L100 |
| CALY | CALLAWAY GOLF CO COM USD.01 | 359 | $8,000 | 0.0% | $20.45 | 0.0% | COMMON | 131193104 |
| HWKN | HAWKINS INC COM USD.1 | 166 | $8,000 | 0.0% | $20.46 | +3.4% | COMMON | 420261109 |
| CFR | CULLEN/FROST BANKERS INC COM USD5 | 85 | $8,000 | 0.0% | $77.10 | 0.0% | COMMON | 229899109 |
| — | UNIVAR INC COM USD.01 | 342 | $8,000 | 0.0% | $23.39 | — | COMMON | 91336L107 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC COM USD.01 | 507 | $8,000 | 0.0% | $11.40 | +13.9% | COMMON | 946760105 |
| OGE | OGE ENERGY CORP COM USD2.5 | 174 | $8,000 | 0.0% | $43.20 | 0.0% | COMMON | 670837103 |
| — | CIMAREX ENERGY CO COM USD.01 | 147 | $8,000 | 0.0% | $54.42 | — | COMMON | 171798101 |
| HUBG | HUB GROUP INC -CL A CL A COM USD.01 | 158 | $8,000 | 0.0% | $24.72 | 0.0% | COMMON | 443320106 |
| PRGO | PERRIGO CO PLC COM NPV | 157 | $8,000 | 0.0% | $52.29 | 0.0% | COMMON | G97822103 |
| VRSN | VERISIGN INC COM USD.01 | 39 | $8,000 | 0.0% | $186.26 | 0.0% | COMMON | 92343E102 |
| H | HYATT HOTELS CORP CL A COM USD0.01 | 94 | $8,000 | 0.0% | $76.75 | 0.0% | COMMON | 448579102 |
| — | AUDENTES THERAPEUTICS INC COM USD.00001 | 128 | $8,000 | 0.0% | $62.50 | — | COMMON | 05070R104 |
| CHCT | COMMUNITY HEALTHCARE TRUST COM USD0.01 | 198 | $8,000 | 0.0% | $40.40 | — | COMMON | 20369C106 |
| — | CONSOLIDATED TOMOKA LAND CO COM USD1 | 126 | $8,000 | 0.0% | $63.49 | — | COMMON | 210226106 |
| — | ALTRA INDUSTRIAL MOTION CORP COM USD.001 | 222 | $8,000 | 0.0% | $36.04 | — | COMMON | 02208R106 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 141 | $8,000 | 0.0% | $56.74 | — | COMMON | 46434G822 |
| — | DYNAVAX TECHNOLOGIES CORP COM USD.001 | 1,320 | $8,000 | 0.0% | $6.06 | — | COMMON | 268158201 |
| KTB | KONTOOR BRANDS INC COM | 199 | $8,000 | 0.0% | $37.76 | 0.0% | COMMON | 50050N103 |
| GRFS | GRIFOLS SA SPON ADR RP .5 CL B | 355 | $8,000 | 0.0% | $22.54 | — | COMMON | 398438408 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM USD.01 | 177 | $8,000 | 0.0% | $41.64 | — | COMMON | 65341D102 |
| — | CONCHO RESOURCES INC COM USD.001 | 96 | $8,000 | 0.0% | $83.33 | — | COMMON | 20605P101 |
| URBN | URBAN OUTFITTERS INC COM USD.0001 | 251 | $7,000 | 0.0% | $27.80 | 0.0% | COMMON | 917047102 |
| CDE | COEUR MINING INC COM USD1 | 875 | $7,000 | 0.0% | $6.17 | 0.0% | COMMON | 192108504 |
| NC | NACCO INDUSTRIES -CL A CL A COM USD1 | 153 | $7,000 | 0.0% | $45.28 | 0.0% | COMMON | 629579103 |
| — | MONTAGE RESOURCES CORP COM USD.01 | 870 | $7,000 | 0.0% | $8.05 | — | COMMON | 61179L100 |
| HASI | HANNON ARMSTRONG SUST INFR COM USD0.01 | 209 | $7,000 | 0.0% | $22.02 | 0.0% | COMMON | 41068X100 |
| ACM | AECOM CLB USD.01 | 169 | $7,000 | 0.0% | $39.85 | 0.0% | COMMON | 00766T100 |
| GMED | GLOBUS MEDICAL INC CL A COM USD.001 | 123 | $7,000 | 0.0% | $54.29 | 0.0% | COMMON | 379577208 |
| RRX | REGAL BELOIT CORP COM NPV | 79 | $7,000 | 0.0% | $79.31 | -0.0% | COMMON | 758750103 |
| EBS | EMERGENT BIOSOLUTIONS INC COM USD.01 | 130 | $7,000 | 0.0% | $48.01 | +13.0% | COMMON | 29089Q105 |
| — | CBL & ASSOCIATES PPTYS INC COM USD.01 | 6,937 | $7,000 | 0.0% | $1.01 | — | COMMON | 124830100 |
| — | JACOBS ENGINEERING GROUP INC COM NPV | 76 | $7,000 | 0.0% | $92.11 | — | COMMON | 469814107 |
| TRGP | TARGA RESOURCES CORP COM USD.001 | 177 | $7,000 | 0.0% | $33.34 | 0.0% | COMMON | 87612G101 |
| MKC | MCCORMICK & CO INC COM NPV NVTG | 43 | $7,000 | 0.0% | $62.59 | +17.1% | COMMON | 579780206 |
| KMT | KENNAMETAL INC CAP USD1.25 | 200 | $7,000 | 0.0% | $27.86 | 0.0% | COMMON | 489170100 |
| SGI | TEMPUR SEALY INTL INC COM USD.01 | 78 | $7,000 | 0.0% | $20.91 | 0.0% | COMMON | 88023U101 |
| — | KANSAS CITY SOUTHERN COM NPV | 47 | $7,000 | 0.0% | $148.94 | — | COMMON | 485170302 |
| — | NATIONAL OILWELL VARCO INC COM USD.01 | 276 | $7,000 | 0.0% | $25.36 | — | COMMON | 637071101 |
| — | SPRINT CORP COM USD.01 | 1,341 | $7,000 | 0.0% | $5.22 | — | COMMON | 85207U105 |
| ARE | ALEXANDRIA R E EQUITIES INC COM USD.01 | 44 | $7,000 | 0.0% | $124.15 | 0.0% | COMMON | 015271109 |
| — | SOUTH STATE CORP COM USD5 | 83 | $7,000 | 0.0% | $84.34 | — | COMMON | 840441109 |
| — | MACQUARIE INFRASTRUCTURE CP SHS BEN INT | 175 | $7,000 | 0.0% | $40.00 | — | COMMON | 55608B105 |
| TXNM | PNM RESOURCES INC COM USD5 | 146 | $7,000 | 0.0% | $50.20 | 0.0% | COMMON | 69349H107 |
| — | SK TELECOM CO LTD SPON ADR | 308 | $7,000 | 0.0% | $23.03 | — | COMMON | 78440P108 |
| FANG | DIAMONDBACK ENERGY INC COM USD.01 | 71 | $7,000 | 0.0% | $64.81 | 0.0% | COMMON | 25278X109 |
| RMBS | RAMBUS INC COM USD.001 | 501 | $7,000 | 0.0% | $13.42 | 0.0% | COMMON | 750917106 |
| UCB | UNITED COMMUNITY BANKS INC COM USD1 | 220 | $7,000 | 0.0% | $30.21 | 0.0% | COMMON | 90984P303 |
| — | CABOT MICROELECTRONICS CORP COM USD.001 | 48 | $7,000 | 0.0% | $145.83 | — | COMMON | 12709P103 |
| ATNI | ATN INTERNATIONAL INC COM USD.01 | 134 | $7,000 | 0.0% | $47.95 | 0.0% | COMMON | 00215F107 |
| — | INTELSAT SA COM USD.01 | 939 | $7,000 | 0.0% | $7.45 | — | COMMON | L5140P101 |
| CTVA | CORTEVA INC COM | 243 | $7,000 | 0.0% | $24.50 | 0.0% | COMMON | 22052L104 |
| MCB | METROPOLITAN BANK HLDNG COM USD0.01 | 140 | $7,000 | 0.0% | $43.85 | 0.0% | COMMON | 591774104 |
| UNB | UNION BANKSHARES INC COM USD2.0 | 178 | $6,000 | 0.0% | $34.07 | 0.0% | COMMON | 905400107 |
| RVTY | PERKINELMER INC COM USD1 | 66 | $6,000 | 0.0% | $87.99 | 0.0% | COMMON | 714046109 |
| — | DIEBOLD NIXDORF INC COM USD1.25 | 586 | $6,000 | 0.0% | $10.24 | — | COMMON | 253651103 |
| HL | HECLA MINING CO COM USD.25 | 1,886 | $6,000 | 0.0% | $2.38 | 0.0% | COMMON | 422704106 |
| — | VEREIT INC CL A COM USD.01 | 622 | $6,000 | 0.0% | $8.33 | — | COMMON | 92339V100 |
| DXCM | DEXCOM INC COM USD.001 | 29 | $6,000 | 0.0% | $47.43 | 0.0% | COMMON | 252131107 |
| ALV | AUTOLIV INC COM USD1 | 72 | $6,000 | 0.0% | $71.21 | 0.0% | COMMON | 052800109 |
| — | CRH PLC ADR | 147 | $6,000 | 0.0% | $36.10 | — | COMMON | 12626K203 |
| OC | OWENS CORNING COM NEW USD.01 | 99 | $6,000 | 0.0% | $64.02 | 0.0% | COMMON | 690742101 |
| PVH | PVH CORP COM USD1 | 59 | $6,000 | 0.0% | $94.55 | 0.0% | COMMON | 693656100 |
| — | RECRO PHARMA INC COM USD.01 | 331 | $6,000 | 0.0% | $18.13 | — | COMMON | 75629F109 |
| SMPL | SIMPLY GOOD FOODS COMPANY CL A COM USD.0001 | 194 | $6,000 | 0.0% | $26.36 | 0.0% | COMMON | 82900L102 |
| — | EATON VANCE CORP COM USD.125 | 120 | $6,000 | 0.0% | $50.00 | — | COMMON | 278265103 |
| DOC | HEALTHPEAK PROPERTIES INC COM USD1 | 164 | $6,000 | 0.0% | $25.47 | 0.0% | COMMON | 42250P103 |
| DGII | DIGI INTERNATIONAL INC COM USD.01 | 323 | $6,000 | 0.0% | $15.87 | 0.0% | COMMON | 253798102 |
| IONS | IONIS PHARMACEUTICALS INC COM USD.001 | 106 | $6,000 | 0.0% | $59.58 | 0.0% | COMMON | 462222100 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 127 | $6,000 | 0.0% | $47.24 | — | COMMON | 464287234 |
| PNTG | PENNANT GROUP INC (THE) COM | 171 | $6,000 | 0.0% | $22.89 | 0.0% | COMMON | 70805E109 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM NPV | 130 | $6,000 | 0.0% | $33.46 | +6.8% | COMMON | 039483102 |
| MSM | MSC INDUSTRIAL DIRECT -CL A CL A COM USD.001 | 73 | $6,000 | 0.0% | $73.45 | +0.6% | COMMON | 553530106 |
| HLIT | HARMONIC INC COM USD.001 | 733 | $6,000 | 0.0% | $7.47 | 0.0% | COMMON | 413160102 |
| NOA | NORTH AMERICAN CONST GRP LTD COM NPV | 531 | $6,000 | 0.0% | $10.00 | +11.5% | COMMON | 656811106 |
| ADNT | ADIENT PLC ORD GBP.01 | 304 | $6,000 | 0.0% | $22.18 | 0.0% | COMMON | G0084W101 |
| — | CARDIOVASCULAR SYSTEMS INC COM NPV | 117 | $6,000 | 0.0% | $51.28 | — | COMMON | 141619106 |
| RUN | SUNRUN INC COM USD0.0001 | 401 | $6,000 | 0.0% | $14.91 | 0.0% | COMMON | 86771W105 |
| — | TD AMERITRADE HOLDING CORP COM USD.01 | 115 | $6,000 | 0.0% | $52.17 | — | COMMON | 87236Y108 |
| — | CORNERSTNE BULDNG BRNDS INC COM USD.01 | 669 | $6,000 | 0.0% | $8.97 | — | COMMON | 21925D109 |
| ALB | ALBEMARLE CORP COM USD1 | 85 | $6,000 | 0.0% | $61.60 | 0.0% | COMMON | 012653101 |
| — | WILLIAM LYON HOMES CL A COM USD.01 | 288 | $6,000 | 0.0% | $20.83 | — | COMMON | 552074700 |
| CPRT | COPART INC COM NPV | 62 | $6,000 | 0.0% | $21.34 | 0.0% | COMMON | 217204106 |
| EPAM | EPAM SYSTEMS INC COM USD0.001 | 27 | $6,000 | 0.0% | $178.27 | +10.4% | COMMON | 29414B104 |
| — | STAMPS.COM INC COM USD.001 | 75 | $6,000 | 0.0% | $80.00 | — | COMMON | 852857200 |
| — | LAREDO PETROLEUM INC COM USD0.01 | 1,646 | $5,000 | 0.0% | $3.04 | — | COMMON | 516806106 |
| SSP | EW SCRIPPS -CL A CL A COM USD.01 | 288 | $5,000 | 0.0% | $10.73 | 0.0% | COMMON | 811054402 |
| WSR | WHITESTONE REIT COM USD.001 | 392 | $5,000 | 0.0% | $12.76 | — | COMMON | 966084204 |
| PDFS | PDF SOLUTIONS INC COM USD.00015 | 290 | $5,000 | 0.0% | $15.34 | 0.0% | COMMON | 693282105 |
| BTU | PEABODY ENERGY CORP WHEN ISSUED | 533 | $5,000 | 0.0% | $29.68 | -62.9% | COMMON | 704551100 |
| NNI | NELNET INC CL A COM USD.01 | 91 | $5,000 | 0.0% | $54.47 | +12.4% | COMMON | 64031N108 |
| NHI | NATIONAL HEALTH INVESTORS COM USD.01 | 61 | $5,000 | 0.0% | $81.97 | — | COMMON | 63633D104 |
| LECO | LINCOLN ELECTRIC HLDGS INC COM NPV | 50 | $5,000 | 0.0% | $91.01 | 0.0% | COMMON | 533900106 |
| WRLD | WORLD ACCEPTANCE CORP/DE COM NPV | 58 | $5,000 | 0.0% | $103.01 | 0.0% | COMMON | 981419104 |
| — | WPX ENERGY INC CL A COM USD.01 | 340 | $5,000 | 0.0% | $14.71 | — | COMMON | 98212B103 |
| NDAQ | NASDAQ INC COM USD.01 | 44 | $5,000 | 0.0% | $31.21 | 0.0% | COMMON | 631103108 |
| TMHC | TAYLOR MORRISON HOME CORP COM USD.01 | 229 | $5,000 | 0.0% | $24.04 | 0.0% | COMMON | 87724P106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC COM USD.0001 | 34 | $5,000 | 0.0% | $136.08 | 0.0% | COMMON | G50871105 |
| — | LINE CORP ADR | 102 | $5,000 | 0.0% | $49.02 | — | COMMON | 53567X101 |
| PBF | PBF ENERGY INC CL A COM USD0.001 | 153 | $5,000 | 0.0% | $30.77 | 0.0% | COMMON | 69318G106 |
| USPH | U S PHYSICAL THERAPY INC COM USD.01 | 47 | $5,000 | 0.0% | $124.51 | 0.0% | COMMON | 90337L108 |
| MELI | MERCADOLIBRE INC COM USD.001 | 8 | $5,000 | 0.0% | $553.43 | 0.0% | COMMON | 58733R102 |
| AVY | AVERY DENNISON CORP COM USD1 | 36 | $5,000 | 0.0% | $113.51 | 0.0% | COMMON | 053611109 |
| — | AVEO PHARMACEUTICALS INC COM USD.001 | 8,500 | $5,000 | 0.0% | $0.59 | — | COMMON | 053588109 |
| — | CALLON PETROLEUM CO/DE COM USD.01 | 1,134 | $5,000 | 0.0% | $4.41 | — | COMMON | 13123X102 |
| OPITQ | OFFICE PROPERTIES INCOME TR COM USD.01 SBI | 146 | $5,000 | 0.0% | $34.25 | — | COMMON | 67623C109 |
| ORA | ORMAT TECHNOLOGIES INC COM USD.001 | 73 | $5,000 | 0.0% | $72.88 | 0.0% | COMMON | 686688102 |
| SKYW | SKYWEST INC COM NPV | 80 | $5,000 | 0.0% | $60.91 | 0.0% | COMMON | 830879102 |
| — | FGL HOLDINGS ORD NPV | 457 | $5,000 | 0.0% | $10.94 | — | COMMON | G3402M102 |
| — | VMWARE INC -CL A CL A COM USD.01 | 36 | $5,000 | 0.0% | $130.92 | — | COMMON | 928563402 |
| EDIT | EDITAS MEDICINE INC COM USD.0001 | 161 | $5,000 | 0.0% | $24.97 | 0.0% | COMMON | 28106W103 |
| VTR | VENTAS INC COM USD.25 | 90 | $5,000 | 0.0% | $45.53 | +8.0% | COMMON | 92276F100 |
| GNRC | GENERAC HOLDINGS INC COM USD0.01 | 45 | $5,000 | 0.0% | $49.67 | +87.4% | COMMON | 368736104 |
| — | U S CONCRETE INC COM NEW USD.001 | 113 | $5,000 | 0.0% | $44.48 | — | COMMON | 90333L201 |
| DRI | DARDEN RESTAURANTS INC COM NPV | 45 | $5,000 | 0.0% | $66.91 | +43.2% | COMMON | 237194105 |
| MGM | MGM RESORTS INTERNATIONAL COM USD1 | 156 | $5,000 | 0.0% | $30.12 | 0.0% | COMMON | 552953101 |
| HOMB | HOME BANCSHARES INC COM USD.01 | 246 | $5,000 | 0.0% | $18.86 | 0.0% | COMMON | 436893200 |
| — | XINYUAN REAL ESTATE CO -ADR ADS | 1,196 | $5,000 | 0.0% | $4.18 | — | COMMON | 98417P105 |
| — | BIOSPECIFICS TECHNOLOGIES CP COM USD.001 | 93 | $5,000 | 0.0% | $53.76 | — | COMMON | 090931106 |
| AMH | AMERICAN HOMES 4 RENT CL A COM USD.01 | 205 | $5,000 | 0.0% | $25.22 | — | COMMON | 02665T306 |
| CVNA | CARVANA CO CL A COM USD .001 | 50 | $5,000 | 0.0% | $83.67 | 0.0% | COMMON | 146869102 |
| CMC | COMMERCIAL METALS COM USD5 | 232 | $5,000 | 0.0% | $18.29 | 0.0% | COMMON | 201723103 |
| — | CYBERARK SOFTWARE LTD ORD NIS.01 | 42 | $5,000 | 0.0% | $119.05 | — | COMMON | M2682V108 |
| NI | NISOURCE INC COM NPV | 170 | $5,000 | 0.0% | $22.34 | 0.0% | COMMON | 65473P105 |
| — | GLOBAL BLOOD THERAPEUTICS COM USD0.001 | 62 | $5,000 | 0.0% | $80.65 | — | COMMON | 37890U108 |
| — | CHIMERA INVESTMENT CORP COM USD.01 | 253 | $5,000 | 0.0% | $19.76 | — | COMMON | 16934Q208 |
| — | DUKE REALTY CORP COM USD.01 | 136 | $5,000 | 0.0% | $36.76 | — | COMMON | 264411505 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM USD.01 | 6 | $5,000 | 0.0% | $16.05 | 0.0% | COMMON | 169656105 |
| AAT | AMERICAN ASSETS TRUST INC COM USD.01 | 102 | $5,000 | 0.0% | $49.02 | — | COMMON | 024013104 |
| OLP | ONE LIBERTY PROPERTIES INC COM USD1 | 179 | $5,000 | 0.0% | $27.93 | — | COMMON | 682406103 |
| FATE | FATE THERAPEUTICS INC COM USD0.001 | 255 | $5,000 | 0.0% | $15.88 | 0.0% | COMMON | 31189P102 |
| KMX | CARMAX INC COM NPV | 54 | $5,000 | 0.0% | $94.07 | 0.0% | COMMON | 143130102 |
| PMT | PENNYMAC MORTGAGE INVEST TR COM SHS BEN | 235 | $5,000 | 0.0% | $21.28 | — | COMMON | 70931T103 |
| MSEX | MIDDLESEX WATER CO COM NPV | 72 | $5,000 | 0.0% | $63.36 | 0.0% | COMMON | 596680108 |
| DCI | DONALDSON CO INC COM USD5 | 90 | $5,000 | 0.0% | $45.85 | +7.5% | COMMON | 257651109 |
| CMP | COMPASS MINERALS INTL INC COM | 78 | $5,000 | 0.0% | $49.59 | 0.0% | COMMON | 20451N101 |
| — | NOBLE ENERGY INC COM USD3.33 | 213 | $5,000 | 0.0% | $23.47 | — | COMMON | 655044105 |
| — | SUPERIOR INDUSTRIES INTL COM USD.5 | 1,059 | $4,000 | 0.0% | $3.78 | — | COMMON | 868168105 |
| — | NEW YORK MORTGAGE TRUST INC COM USD.01 | 566 | $4,000 | 0.0% | $7.07 | — | COMMON | 649604501 |
| BOOT | BOOT BARN HOLDINGS INC COM USD.001 | 97 | $4,000 | 0.0% | $39.49 | 0.0% | COMMON | 099406100 |
| GENNQ | GENESIS HEALTHCARE INC CL A COM USD.001 | 2,384 | $4,000 | 0.0% | $1.50 | 0.0% | COMMON | 37185X106 |
| — | BLUEPRINT MEDICINES CORP COM USD.001 | 55 | $4,000 | 0.0% | $72.73 | — | COMMON | 09627Y109 |
| EXP | EAGLE MATERIALS INC COM USD1 | 40 | $4,000 | 0.0% | $88.88 | 0.0% | COMMON | 26969P108 |
| EPP | ISHARES INC MSCI PAC JP ETF | 89 | $4,000 | 0.0% | $44.94 | — | COMMON | 464286665 |
| EWC | ISHARES INC MSCI CDA ETF | 141 | $4,000 | 0.0% | $28.37 | — | COMMON | 464286509 |
| ALLE | ALLEGION PLC ORD SHS | 31 | $4,000 | 0.0% | $97.12 | +9.8% | COMMON | G0176J109 |
| IEMG | ISHARES INC CORE MSCI EMKT | 73 | $4,000 | 0.0% | $54.79 | — | COMMON | 46434G103 |
| LNT | ALLIANT ENERGY CORP COM NPV | 69 | $4,000 | 0.0% | $43.82 | 0.0% | COMMON | 018802108 |
| USFD | US FOODS HOLDING CORP COM USD0.01 | 105 | $4,000 | 0.0% | $38.47 | +4.3% | COMMON | 912008109 |
| — | INOVALON HOLDINGS INC CL A COM USD.000005 | 216 | $4,000 | 0.0% | $18.52 | — | COMMON | 45781D101 |
| NDSN | NORDSON CORP COM USD1 | 25 | $4,000 | 0.0% | $147.80 | 0.0% | COMMON | 655663102 |
| ACCO | ACCO BRANDS CORP COM | 408 | $4,000 | 0.0% | $7.65 | -9.7% | COMMON | 00081T108 |
| DCH | AMERICAN AXLE & MFG HOLDINGS COM USD.01 | 395 | $4,000 | 0.0% | $9.52 | 0.0% | COMMON | 024061103 |
| — | APACHE CORP COM USD1.25 | 159 | $4,000 | 0.0% | $25.16 | — | COMMON | 037411105 |
| DXPE | DXP ENTERPRISES INC COM USD.01 | 96 | $4,000 | 0.0% | $37.29 | 0.0% | COMMON | 233377407 |
| SGRY | SURGERY PARTNERS INC COM USD.01 | 269 | $4,000 | 0.0% | $11.34 | 0.0% | COMMON | 86881A100 |
| CHRS | COHERUS BIOSCIENCES INC COM USD.0001 | 227 | $4,000 | 0.0% | $18.44 | 0.0% | COMMON | 19249H103 |
| NWL | NEWELL BRANDS INC COM USD1 | 201 | $4,000 | 0.0% | $14.53 | 0.0% | COMMON | 651229106 |
| SVRA | SAVARA INC COM USD.001 | 936 | $4,000 | 0.0% | $1.20 | 0.0% | COMMON | 805111101 |
| — | KELLOGG CO COM USD.25 | 60 | $4,000 | 0.0% | $48.55 | 0.0% | COMMON | 487836108 |
| — | LIBERTY TRIPADVISOR HOLDINGS SR A COM USD.01 | 589 | $4,000 | 0.0% | $6.79 | — | COMMON | 531465102 |
| FMC | FMC CORP COM USD.1 | 38 | $4,000 | 0.0% | $77.70 | 0.0% | COMMON | 302491303 |
| FIBK | FIRST INTERSTATE BANCSYSTEM CL A COM NPV | 99 | $4,000 | 0.0% | $29.42 | 0.0% | COMMON | 32055Y201 |
| EXAS | EXACT SCIENCES CORP COM USD.001 | 42 | $4,000 | 0.0% | $87.91 | 0.0% | COMMON | 30063P105 |
| — | TWITTER INC COM USD.000005 | 119 | $4,000 | 0.0% | $33.61 | — | COMMON | 90184L102 |
| TRMB | TRIMBLE INC COM NPV | 100 | $4,000 | 0.0% | $39.78 | 0.0% | COMMON | 896239100 |
| AA | ALCOA CORP COM USD.01 | 207 | $4,000 | 0.0% | $19.77 | 0.0% | COMMON | 013872106 |
| RIG | TRANSOCEAN LTD COM USD.01 | 569 | $4,000 | 0.0% | $5.15 | 0.0% | COMMON | H8817H100 |
| WIX | WIX.COM LTD ORD ILS.01 | 36 | $4,000 | 0.0% | $122.39 | 0.0% | COMMON | M98068105 |
| — | RETAIL PPTYS OF AMERICA INC CL A COM USD0.001 | 302 | $4,000 | 0.0% | $12.92 | — | COMMON | 76131V202 |
| — | WIDEOPENWEST INC COM 0.01USD | 479 | $4,000 | 0.0% | $8.35 | — | COMMON | 96758W101 |
| AWK | AMERICAN WATER WORKS CO INC COM USD.01 | 32 | $4,000 | 0.0% | $108.00 | 0.0% | COMMON | 030420103 |
| WHG | WESTWOOD HOLDINGS GROUP INC COM USD.01 | 124 | $4,000 | 0.0% | $29.67 | 0.0% | COMMON | 961765104 |
| WLK | WESTLAKE CHEMICAL CORP COM USD.01 | 58 | $4,000 | 0.0% | $70.56 | -13.9% | COMMON | 960413102 |
| — | MASONITE INTERNATIONAL CORP COM NPV | 59 | $4,000 | 0.0% | $67.80 | — | COMMON | 575385109 |
| TPR | TAPESTRY INC COM USD.01 | 146 | $4,000 | 0.0% | $22.49 | 0.0% | COMMON | 876030107 |
| TNDM | TANDEM DIABETES CARE INC COM USD.001 | 61 | $4,000 | 0.0% | $61.67 | 0.0% | COMMON | 875372203 |
| MBI | MBIA INC COM USD1 | 434 | $4,000 | 0.0% | $4.15 | 0.0% | COMMON | 55262C100 |
| SRI | STONERIDGE INC COM NPV | 126 | $4,000 | 0.0% | $30.64 | +0.5% | COMMON | 86183P102 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM USD.01 | 44 | $4,000 | 0.0% | $85.59 | — | COMMON | 78377T107 |
| SB | SAFE BULKERS INC COM USD.001 | 2,609 | $4,000 | 0.0% | $1.74 | 0.0% | COMMON | Y7388L103 |
| RDNT | RADNET INC COM USD.01 | 206 | $4,000 | 0.0% | $17.14 | 0.0% | COMMON | 750491102 |
| — | ATLANTIC POWER CORP COM | 1,739 | $4,000 | 0.0% | $2.30 | — | COMMON | 04878Q863 |
| — | ATLAS AIR WORLDWIDE HLDG INC COM NEW | 143 | $4,000 | 0.0% | $27.97 | — | COMMON | 049164205 |
| AUBN | AUBURN NATIONAL BANCORP COM USD.01 | 70 | $4,000 | 0.0% | $35.06 | 0.0% | COMMON | 050473107 |
| FMS | FRESENIUS MEDICAL CARE AG&CO SPON ADR | 105 | $4,000 | 0.0% | $38.10 | — | COMMON | 358029106 |
| DELL | DELL TECHNOLOGIES INC CL C | 70 | $4,000 | 0.0% | $23.85 | 0.0% | COMMON | 24703L202 |
| HBAN | HUNTINGTON BANCSHARES COM NPV | 243 | $4,000 | 0.0% | $10.97 | 0.0% | COMMON | 446150104 |
| — | INVESCO MORTGAGE CAPITAL INC COM USD.01 | 259 | $4,000 | 0.0% | $15.44 | — | COMMON | 46131B100 |
| L | LOEWS CORP COM USD1 | 80 | $4,000 | 0.0% | $49.16 | 0.0% | COMMON | 540424108 |
| RACE | FERRARI NV COM EUR.01 | 26 | $4,000 | 0.0% | $161.78 | 0.0% | COMMON | N3167Y103 |
| O | REALTY INCOME CORP COM USD1 | 49 | $4,000 | 0.0% | $54.96 | 0.0% | COMMON | 756109104 |
| — | HOSTESS BRANDS INC CL A COM USD.0001 | 277 | $4,000 | 0.0% | $14.44 | — | COMMON | 44109J106 |
| HRL | HORMEL FOODS CORP COM USD.2344 | 98 | $4,000 | 0.0% | $36.38 | 0.0% | COMMON | 440452100 |
| RYAM | RAYONIER ADVANCED MATERIALS COM USD.01 | 1,128 | $4,000 | 0.0% | $4.08 | 0.0% | COMMON | 75508B104 |
| ULTA | ULTA BEAUTY INC COM USD.0158 | 17 | $4,000 | 0.0% | $275.09 | -11.2% | COMMON | 90384S303 |
| — | MERSANA THRPEUTIC INC COM 0.0001USD | 652 | $4,000 | 0.0% | $6.13 | — | COMMON | 59045L106 |
| — | OUTFRONT MEDIA INC COM USD.01 | 150 | $4,000 | 0.0% | $28.53 | — | COMMON | 69007J106 |
| PFGC | PERFORMANCE FOOD GROUP CO COM USD.01 | 76 | $4,000 | 0.0% | $45.56 | +0.3% | COMMON | 71377A103 |
| ODFL | OLD DOMINION FREIGHT COM USD.1 | 20 | $4,000 | 0.0% | $59.70 | 0.0% | COMMON | 679580100 |
| CDP | CORPORATE OFFICE PROPERT COM USD.01 | 137 | $4,000 | 0.0% | $28.09 | — | COMMON | 22002T108 |
| CTRN | CITI TRENDS INC COM | 145 | $3,000 | 0.0% | $19.36 | 0.0% | COMMON | 17306X102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM USD0.0001 | 101 | $3,000 | 0.0% | $23.21 | 0.0% | COMMON | 71742Q106 |
| ENS | ENERSYS COM USD.01 | 43 | $3,000 | 0.0% | $65.33 | 0.0% | COMMON | 29275Y102 |
| PNR | PENTAIR PLC COM USD.16 | 60 | $3,000 | 0.0% | $38.80 | 0.0% | COMMON | G7S00T104 |
| — | PATTERN ENERGY GROUP INC CL A COM USD.01 | 130 | $3,000 | 0.0% | $23.08 | — | COMMON | 70338P100 |
| GME | GAMESTOP CORP CL A COM USD.001 | 449 | $3,000 | 0.0% | $1.47 | 0.0% | COMMON | 36467W109 |
| PANW | PALO ALTO NETWORKS INC COM USD.0001 | 13 | $3,000 | 0.0% | $37.82 | 0.0% | COMMON | 697435105 |
| — | PIONEER NATURAL RESOURCES CO COM NPV | 22 | $3,000 | 0.0% | $136.36 | — | COMMON | 723787107 |
| CUZ | COUSINS PROPERTIES INC COM USD1 | 73 | $3,000 | 0.0% | $37.26 | — | COMMON | 222795502 |
| CVLG | COVENANT TRANSPORTATION GRP CL A COM USD.01 | 235 | $3,000 | 0.0% | $6.95 | 0.0% | COMMON | 22284P105 |
| PII | POLARIS INC COM NPV | 29 | $3,000 | 0.0% | $97.04 | 0.0% | COMMON | 731068102 |
| — | INTREXON CORP COM NPV | 529 | $3,000 | 0.0% | $5.67 | — | COMMON | 46122T102 |
| — | MESA AIR GROUP COM NEW | 362 | $3,000 | 0.0% | $8.29 | — | COMMON | 590479135 |
| FUL | FULLER (H. B.) CO COM USD1 | 65 | $3,000 | 0.0% | $45.72 | 0.0% | COMMON | 359694106 |
| IBKR | INTERACTIVE BROKERS GROUP CL A COM USD.01 | 75 | $3,000 | 0.0% | $11.31 | 0.0% | COMMON | 45841N107 |
| — | WABCO HOLDINGS INC COM | 20 | $3,000 | 0.0% | $150.00 | — | COMMON | 92927K102 |
| — | CRANE CO COM USD6.25 | 30 | $3,000 | 0.0% | $100.00 | — | COMMON | 224399105 |
| CRD/A | CRAWFORD & CO CL A COM NPV | 303 | $3,000 | 0.0% | $9.19 | 0.0% | COMMON | 224633206 |
| OIS | OIL STATES INTL INC COM USD.01 | 184 | $3,000 | 0.0% | $15.19 | 0.0% | COMMON | 678026105 |
| YUMC | YUM CHINA HOLDINGS INC COM USD.01 | 66 | $3,000 | 0.0% | $44.44 | 0.0% | COMMON | 98850P109 |
| — | RA PHARMACEUTICALS INC COM USD.001 | 65 | $3,000 | 0.0% | $46.15 | — | COMMON | 74933V108 |
| XYL | XYLEM INC COM USD.01 | 35 | $3,000 | 0.0% | $72.41 | 0.0% | COMMON | 98419M100 |
| MBIN | MERCHANTS BANCORP COM | 166 | $3,000 | 0.0% | $10.87 | 0.0% | COMMON | 58844R108 |
| RFL | RAFAEL HOLDINGS INC COM CL B USD0.01 | 147 | $3,000 | 0.0% | $18.22 | 0.0% | COMMON | 75062E106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM USD0.0001 | 35 | $3,000 | 0.0% | $85.51 | 0.0% | COMMON | 83417M104 |
| CBOE | CBOE GLOBAL MARKETS INC COM USD0.01 | 23 | $3,000 | 0.0% | $108.09 | 0.0% | COMMON | 12503M108 |
| — | GULFPORT ENERGY CORP COM USD.01 | 1,014 | $3,000 | 0.0% | $2.96 | — | COMMON | 402635304 |
| LAMR | LAMAR ADVERTISING CO -CL A CL A COM NPV | 29 | $3,000 | 0.0% | $103.45 | — | COMMON | 512816109 |
| LTC | LTC PROPERTIES INC COM USD.01 | 56 | $3,000 | 0.0% | $39.28 | — | COMMON | 502175102 |
| — | SUNPOWER CORP COM USD.001 | 404 | $3,000 | 0.0% | $7.43 | — | COMMON | 867652406 |
| HAL | HALLIBURTON CO COM USD2.5 | 138 | $3,000 | 0.0% | $18.78 | 0.0% | COMMON | 406216101 |
| CHEF | CHEFS' WAREHOUSE INC COM USD.01 | 68 | $3,000 | 0.0% | $36.37 | 0.0% | COMMON | 163086101 |
| AM | ANTERO MIDSTREAM CORP COM | 389 | $3,000 | 0.0% | $3.30 | 0.0% | COMMON | 03676B102 |
| — | ANSYS INC COM USD.01 | 12 | $3,000 | 0.0% | $250.00 | — | COMMON | 03662Q105 |
| PI | IMPINJ INC COM USD.001 | 103 | $3,000 | 0.0% | $31.09 | 0.0% | COMMON | 453204109 |
| — | INDEPENDENCE CONTRACT DRLLNG COM USD.01 | 2,688 | $3,000 | 0.0% | $1.12 | — | COMMON | 453415309 |
| AEE | AMEREN CORP COM USD5 | 43 | $3,000 | 0.0% | $63.64 | 0.0% | COMMON | 023608102 |
| IIPR | INNOVATIVE INDUSTRIAL PPTYS CL A COM USD.001 | 37 | $3,000 | 0.0% | $81.08 | — | COMMON | 45781V101 |
| — | USA TRUCK INC COM USD.01 | 411 | $3,000 | 0.0% | $7.30 | — | COMMON | 902925106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM USD0.00004166 | 106 | $3,000 | 0.0% | $22.75 | 0.0% | COMMON | 462260100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLTNS COM | 309 | $3,000 | 0.0% | $10.53 | 0.0% | COMMON | 01988P108 |
| — | G1 THERAPEUTICS INC COM USD.0001 | 119 | $3,000 | 0.0% | $25.21 | — | COMMON | 3621LQ109 |
| CCL | CARNIVAL CORPORATION & PLC COM USD.01 | 53 | $3,000 | 0.0% | $43.87 | 0.0% | COMMON | 143658300 |
| CRS | CARPENTER TECHNOLOGY CORP COM USD5 | 54 | $3,000 | 0.0% | $45.98 | 0.0% | COMMON | 144285103 |
| FAST | FASTENAL CO COM USD.01 | 91 | $3,000 | 0.0% | $15.30 | 0.0% | COMMON | 311900104 |
| — | CYPRESS SEMICONDUCTOR CORP COM NPV | 145 | $3,000 | 0.0% | $20.69 | — | COMMON | 232806109 |
| CNX | CNX RESOURCES CORPORATION COM USD.01 | 340 | $3,000 | 0.0% | $7.80 | 0.0% | COMMON | 12653C108 |
| CMS | CMS ENERGY CORP COM USD.01 | 55 | $3,000 | 0.0% | $51.97 | 0.0% | COMMON | 125896100 |
| DPZ | DOMINO'S PIZZA INC COM USD.01 | 10 | $3,000 | 0.0% | $256.08 | 0.0% | COMMON | 25754A201 |
| BFS | SAUL CENTERS INC COM USD.01 | 59 | $3,000 | 0.0% | $50.85 | — | COMMON | 804395101 |
| LBRDK | LIBERTY BROADBAND CORP SR C COM USD.01 | 25 | $3,000 | 0.0% | $109.04 | 0.0% | COMMON | 530307305 |
| — | TEAM INC COM USD.3 | 184 | $3,000 | 0.0% | $16.30 | — | COMMON | 878155100 |
| EQBK | EQUITY BANCSHARES INC CL A COM USD.01 | 111 | $3,000 | 0.0% | $26.83 | 0.0% | COMMON | 29460X109 |
| FSTR | FOSTER (LB) CO COM USD.01 | 153 | $3,000 | 0.0% | $19.45 | 0.0% | COMMON | 350060109 |
| QFIN | 360 FINANCE INC - ADR ADS | 358 | $3,000 | 0.0% | $8.38 | — | COMMON | 88557W101 |
| JBGS | JBG SMITH PPTYS When Issued | 85 | $3,000 | 0.0% | $35.29 | — | COMMON | 46590V100 |
| — | LIBERTY PROPERTY TRUST COM USD.001 | 57 | $3,000 | 0.0% | $52.63 | — | COMMON | 531172104 |
| CRL | CHARLES RIVER LABS INTL INC COM USD.01 | 20 | $3,000 | 0.0% | $138.46 | 0.0% | COMMON | 159864107 |
| — | LIFE STORAGE INC COM USD.01 | 25 | $3,000 | 0.0% | $120.00 | — | COMMON | 53223X107 |
| MATX | MATSON INC COM NPV | 64 | $3,000 | 0.0% | $34.62 | 0.0% | COMMON | 57686G105 |
| RHI | ROBERT HALF INTL INC COM USD1 | 49 | $3,000 | 0.0% | $58.06 | 0.0% | COMMON | 770323103 |
| CCS | CENTURY COMMUNITIES INC COM USD.01 | 100 | $3,000 | 0.0% | $27.43 | 0.0% | COMMON | 156504300 |
| — | MAXIM INTEGRATED PRODUCTS COM USD.001 | 48 | $3,000 | 0.0% | $62.50 | — | COMMON | 57772K101 |
| — | JERNIGAN CAPITAL INC COM USD.01 | 171 | $3,000 | 0.0% | $17.54 | — | COMMON | 476405105 |
| — | TERRAFORM POWER INC CL A COM | 221 | $3,000 | 0.0% | $13.57 | — | COMMON | 88104R209 |
| EPM | EVOLUTION PETROLEUM CORP COM USD.01 | 550 | $3,000 | 0.0% | $3.55 | 0.0% | COMMON | 30049A107 |
| WSM | WILLIAMS-SONOMA INC COM NPV | 43 | $3,000 | 0.0% | $30.70 | 0.0% | COMMON | 969904101 |
| EXPD | EXPEDITORS INTL WASH INC COM USD.01 | 41 | $3,000 | 0.0% | $69.56 | 0.0% | COMMON | 302130109 |
| AMPH | AMPHASTAR PHARMACEUTICLS INC COM USD.0001 | 143 | $3,000 | 0.0% | $19.18 | 0.0% | COMMON | 03209R103 |
| — | SILVERBOW RESOURCES INC COM NPV | 313 | $3,000 | 0.0% | $9.58 | — | COMMON | 82836G102 |
| MLCO | MELCO RESORTS & ENTERTAINMEN ADR NPV | 105 | $3,000 | 0.0% | $28.57 | — | COMMON | 585464100 |
| SCCO | SOUTHERN COPPER CORP COM USD.01 | 65 | $3,000 | 0.0% | $27.70 | 0.0% | COMMON | 84265V105 |
| NTNX | NUTANIX INC CL A COM USD0.000025 | 98 | $3,000 | 0.0% | $29.53 | 0.0% | COMMON | 67059N108 |
| — | SPX FLOW INC COM USD.01 | 52 | $3,000 | 0.0% | $57.69 | — | COMMON | 78469X107 |
| FCNCA | FIRST CITIZENS BANCSH -CL A CL A COM USD1 | 5 | $3,000 | 0.0% | $465.34 | +6.5% | COMMON | 31946M103 |
| NWFL | NORWOOD FINANCIAL CORP COM USD.1 | 80 | $3,000 | 0.0% | $31.45 | +8.5% | COMMON | 669549107 |
| FRCB | FIRST REPUBLIC BANK NEW COM USD.01 | 29 | $3,000 | 0.0% | $105.74 | 0.0% | COMMON | 33616C100 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 25 | $3,000 | 0.0% | $120.00 | — | COMMON | 78464A763 |
| FLXS | FLEXSTEEL INDUSTRIES INC COM USD1 | 155 | $3,000 | 0.0% | $14.91 | 0.0% | COMMON | 339382103 |
| LQDT | LIQUIDITY SERVICES INC COM USD.001 | 577 | $3,000 | 0.0% | $6.43 | 0.0% | COMMON | 53635B107 |
| MSGS | MADISON SQUARE GARDEN CO CL A COM USD.01 | 10 | $3,000 | 0.0% | $196.18 | 0.0% | COMMON | 55825T103 |
| EPR | EPR PROPERTIES COM USD.01 SBI | 36 | $3,000 | 0.0% | $69.72 | — | COMMON | 26884U109 |
| EFX | EQUIFAX INC COM USD2.5 | 21 | $3,000 | 0.0% | $132.13 | 0.0% | COMMON | 294429105 |
| — | ACACIA COMMUNICATIONS INC COM USD.0001 | 25 | $2,000 | 0.0% | $80.00 | — | COMMON | 00401C108 |
| XYZ | SQUARE INC CL A COM USD.0000001 | 27 | $2,000 | 0.0% | $63.90 | 0.0% | COMMON | 852234103 |
| SIG | SIGNET JEWELERS LTD COM USD.18 | 108 | $2,000 | 0.0% | $16.46 | 0.0% | COMMON | G81276100 |
| SABR | SABRE CORP COM USD.01 | 80 | $2,000 | 0.0% | $22.51 | -1.5% | COMMON | 78573M104 |
| RNR | RENAISSANCERE HOLDINGS LTD COM USD1 | 10 | $2,000 | 0.0% | $189.46 | 0.0% | COMMON | G7496G103 |
| FFIN | FIRST FINL BANKSHARES INC COM USD10 | 70 | $2,000 | 0.0% | $26.45 | +16.0% | COMMON | 32020R109 |
| SPOT | SPOTIFY TECHNOLOGY SA COM | 16 | $2,000 | 0.0% | $137.33 | 0.0% | COMMON | L8681T102 |
| MAS | MASCO CORP COM USD1 | 51 | $2,000 | 0.0% | $41.05 | 0.0% | COMMON | 574599106 |
| SHG | SHINHAN FINANCIAL GROUP LTD SPON ADR | 51 | $2,000 | 0.0% | $37.52 | — | COMMON | 824596100 |
| — | MARATHON OIL CORP COM NPV | 120 | $2,000 | 0.0% | $16.67 | — | COMMON | 565849106 |
| — | ALEXION PHARMACEUTICALS INC COM USD.0001 | 14 | $2,000 | 0.0% | $142.86 | — | COMMON | 015351109 |
| — | SRC ENERGY INC COM USD0.001 | 574 | $2,000 | 0.0% | $3.48 | — | COMMON | 78470V108 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM USD.01 | 23 | $2,000 | 0.0% | $104.70 | 0.0% | COMMON | 64125C109 |
| TTWO | TAKE-TWO INTERACTIVE SFTWR COM USD.01 | 17 | $2,000 | 0.0% | $121.75 | 0.0% | COMMON | 874054109 |
| WTTR | SELECT ENERGY SERVICES INC CL A COM USD0.01 | 241 | $2,000 | 0.0% | $8.30 | — | COMMON | 81617J301 |
| — | LEGG MASON INC COM USD.1 | 69 | $2,000 | 0.0% | $28.99 | — | COMMON | 524901105 |
| ALGT | ALLEGIANT TRAVEL CO COM USD.001 | 13 | $2,000 | 0.0% | $158.79 | 0.0% | COMMON | 01748X102 |
| MKTX | MARKETAXESS HOLDINGS INC COM USD.001 | 4 | $2,000 | 0.0% | $343.80 | 0.0% | COMMON | 57060D108 |
| RUSHA | RUSH ENTERPRISES INC CL A COM USD.01 | 45 | $2,000 | 0.0% | $19.46 | 0.0% | COMMON | 781846209 |
| EQT | EQT CORP COM NPV | 192 | $2,000 | 0.0% | $9.13 | 0.0% | COMMON | 26884L109 |
| SBNY | SIGNATURE BANK/NY COM | 15 | $2,000 | 0.0% | $133.33 | — | COMMON | 82669G104 |
| WEX | WEX INC COM USD.01 | 10 | $2,000 | 0.0% | $200.54 | 0.0% | COMMON | 96208T104 |
| TEX | TEREX CORP COM USD.01 | 51 | $2,000 | 0.0% | $28.11 | 0.0% | COMMON | 880779103 |
| — | BLACK KNIGHT INC CL A COM USD.0001 | 29 | $2,000 | 0.0% | $69.77 | — | COMMON | 09215C105 |
| OKTA | OKTA INC CL A COM USD0.0001 | 18 | $2,000 | 0.0% | $115.13 | 0.0% | COMMON | 679295105 |
| — | BIOHAVEN PHRMCUTCL HLD COM | 30 | $2,000 | 0.0% | $66.67 | — | COMMON | G11196105 |
| — | BEACON ROOFING SUPPLY INC COM USD.01 | 78 | $2,000 | 0.0% | $25.64 | — | COMMON | 073685109 |
| BF/B | BROWN FORMAN CORP CL B COM USD.15 | 32 | $2,000 | 0.0% | $58.25 | 0.0% | COMMON | 115637209 |
| ASH | ASHLAND GLOBAL HOLDINGS INC COM USD1 | 30 | $2,000 | 0.0% | $68.15 | 0.0% | COMMON | 044186104 |
| ASGN | ASGN INC COM USD.01 | 29 | $2,000 | 0.0% | $65.28 | 0.0% | COMMON | 00191U102 |
| — | OPTINOSE INC COM USD0.001 | 239 | $2,000 | 0.0% | $8.37 | — | COMMON | 68404V100 |
| FNF | FIDELITY NATL FINL FNF GROUP COM USD.0001 | 45 | $2,000 | 0.0% | $30.18 | +11.5% | COMMON | 31620R303 |
| PK | PARK HOTELS & RESORTS COM USD.01 | 88 | $2,000 | 0.0% | $22.73 | — | COMMON | 700517105 |
| — | PARSLEY ENERGY INC CL A COM USD.01 | 80 | $2,000 | 0.0% | $25.00 | — | COMMON | 701877102 |
| VREX | VAREX IMAGING CORP COM USD0.01 | 78 | $2,000 | 0.0% | $29.87 | 0.0% | COMMON | 92214X106 |
| — | PETIQ INC COM CL A | 87 | $2,000 | 0.0% | $22.99 | — | COMMON | 71639T106 |
| PLBC | PLUMAS BANCORP COM | 57 | $2,000 | 0.0% | $24.41 | -3.7% | COMMON | 729273102 |
| ZBRA | ZEBRA TECHNOLOGIES CP -CL A CL A COM USD.01 | 6 | $2,000 | 0.0% | $233.98 | 0.0% | COMMON | 989207105 |
| QNST | QUINSTREET INC COM USD.001 | 154 | $2,000 | 0.0% | $14.26 | 0.0% | COMMON | 74874Q100 |
| — | R1 RCM INC COM USD.01 | 137 | $2,000 | 0.0% | $14.60 | — | COMMON | 749397105 |
| — | TIVITY HEALTH INC COM USD.001 | 118 | $2,000 | 0.0% | $16.95 | — | COMMON | 88870R102 |
| HGV | HILTON GRAND VACATIONS COM USD.01 | 52 | $2,000 | 0.0% | $34.38 | 0.0% | COMMON | 43283X105 |
| MGEE | MGE ENERGY INC COM USD8 | 21 | $2,000 | 0.0% | $67.55 | 0.0% | COMMON | 55277P104 |
| MTG | MGIC INVESTMENT CORP/WI COM USD1 | 151 | $2,000 | 0.0% | $13.86 | 0.0% | COMMON | 552848103 |
| GATX | GATX CORP COM USD.625 | 20 | $2,000 | 0.0% | $71.06 | 0.0% | COMMON | 361448103 |
| — | CLOVIS ONCOLOGY INC COM USD0.001 | 226 | $2,000 | 0.0% | $8.85 | — | COMMON | 189464100 |
| BAP | CREDICORP LTD COM USD5 | 8 | $2,000 | 0.0% | $179.07 | 0.0% | COMMON | G2519Y108 |
| — | SIRIUS XM HOLDINGS INC COM USD.001 | 260 | $2,000 | 0.0% | $7.69 | — | COMMON | 82968B103 |
| — | CREE INC COM USD.01 | 48 | $2,000 | 0.0% | $41.67 | — | COMMON | 225447101 |
| DBI | DESIGNER BRANDS INC COM NPV | 151 | $2,000 | 0.0% | $14.38 | 0.0% | COMMON | 250565108 |
| CUBI | CUSTOMERS BANCORP INC COM USD1 | 96 | $2,000 | 0.0% | $22.97 | 0.0% | COMMON | 23204G100 |
| GOOD | GLADSTONE COMMERCIAL CORP COM USD.001 | 100 | $2,000 | 0.0% | $20.00 | — | COMMON | 376536108 |
| LARK | LANDMARK BANCORP INC/KS COM USD.1 | 63 | $2,000 | 0.0% | $19.52 | -3.0% | COMMON | 51504L107 |
| CGNX | COGNEX CORP COM USD.002 | 40 | $2,000 | 0.0% | $48.62 | 0.0% | COMMON | 192422103 |
| RNG | RINGCENTRAL INC CL A COM USD.0001 | 9 | $2,000 | 0.0% | $164.84 | 0.0% | COMMON | 76680R206 |
| BKR | BAKER HUGHES CO COM A | 84 | $2,000 | 0.0% | $19.13 | 0.0% | COMMON | 05722G100 |
| MTX | MINERALS TECHNOLOGIES INC COM USD1 | 28 | $2,000 | 0.0% | $52.25 | 0.0% | COMMON | 603158106 |
| MNRO | MONRO INC COM USD.01 | 26 | $2,000 | 0.0% | $73.08 | +3.2% | COMMON | 610236101 |
| INGR | INGREDION INC COM USD.01 | 23 | $2,000 | 0.0% | $89.34 | -6.0% | COMMON | 457187102 |
| EWBC | EAST WEST BANCORP INC COM USD.001 | 40 | $2,000 | 0.0% | $38.32 | 0.0% | COMMON | 27579R104 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 20 | $2,000 | 0.0% | $100.00 | — | COMMON | 921908844 |
| — | SUMMIT MATERIALS INC CL A COM USD.01 | 82 | $2,000 | 0.0% | $24.39 | — | COMMON | 86614U100 |
| CDXS | CODEXIS INC COM USD.0001 | 130 | $2,000 | 0.0% | $14.80 | 0.0% | COMMON | 192005106 |
| SNA | SNAP-ON INC COM USD1 | 12 | $2,000 | 0.0% | $138.58 | +0.1% | COMMON | 833034101 |
| — | ARMOUR RESIDENTIAL REIT INC COM USD.0001 | 90 | $2,000 | 0.0% | $22.22 | — | COMMON | 042315507 |
| ICUI | ICU MEDICAL INC COM USD.1 | 9 | $2,000 | 0.0% | $172.09 | 0.0% | COMMON | 44930G107 |
| — | ARQULE INC COM USD.01 | 103 | $2,000 | 0.0% | $19.42 | — | COMMON | 04269E107 |
| ESI | ELEMENT SOLUTIONS INC COM USD.01 | 210 | $2,000 | 0.0% | $10.27 | 0.0% | COMMON | 28618M106 |
| IDA | IDACORP INC COM USD5 | 15 | $2,000 | 0.0% | $106.87 | 0.0% | COMMON | 451107106 |
| NMIH | NMI HOLDINGS INC CL A COM USD.01 | 53 | $2,000 | 0.0% | $31.24 | 0.0% | COMMON | 629209305 |
| LPX | LOUISIANA-PACIFIC CORP COM USD1 | 63 | $2,000 | 0.0% | $26.92 | +4.9% | COMMON | 546347105 |
| GWW | GRAINGER (W W) INC COM USD1 | 5 | $2,000 | 0.0% | $294.38 | 0.0% | COMMON | 384802104 |
| IEX | IDEX CORP COM USD.01 | 9 | $2,000 | 0.0% | $150.29 | 0.0% | COMMON | 45167R104 |
| — | ALTERYX INC CL A COM USD0.0001 | 18 | $2,000 | 0.0% | $111.11 | — | COMMON | 02156B103 |
| — | IMMUNOMEDICS INC COM NPV | 92 | $2,000 | 0.0% | $21.74 | — | COMMON | 452907108 |
| DOCU | DOCUSIGN INC COM USD0.0001 | 19 | $1,000 | 0.0% | $68.71 | 0.0% | COMMON | 256163106 |
| OMF | ONEMAIN HOLDINGS INC COM | 23 | $1,000 | 0.0% | $37.09 | +9.0% | COMMON | 68268W103 |
| CBFV | CB FINANCIAL SERVICES INC COM USD0.4167 | 42 | $1,000 | 0.0% | $21.80 | 0.0% | COMMON | 12479G101 |
| — | URSTADT BIDDLE PROPERTIES CL A COM USD.01 | 41 | $1,000 | 0.0% | $34.50 | — | COMMON | 917286205 |
| AGNC | AGNC INVESTMENT CORP COM USD.01 | 67 | $1,000 | 0.0% | $14.93 | — | COMMON | 00123Q104 |
| IRM | IRON MOUNTAIN INC COM USD.01 | 38 | $1,000 | 0.0% | $23.96 | +0.0% | COMMON | 46284V101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM USD.0001 | 10 | $1,000 | 0.0% | $99.70 | 0.0% | COMMON | 02043Q107 |
| INSP | INSPIRE MEDICAL SYSTEM COM | 15 | $1,000 | 0.0% | $64.28 | 0.0% | COMMON | 457730109 |
| DOX | AMDOCS ORD GBP.01 | 16 | $1,000 | 0.0% | $59.82 | 0.0% | COMMON | G02602103 |
| USNA | USANA HEALTH SCIENCES INC COM NPV | 10 | $1,000 | 0.0% | $73.67 | 0.0% | COMMON | 90328M107 |
| AAL | AMERICAN AIRLINES GROUP INC COM USD.01 | 36 | $1,000 | 0.0% | $28.37 | 0.0% | COMMON | 02376R102 |
| MTN | VAIL RESORTS INC COM USD.01 | 5 | $1,000 | 0.0% | $246.90 | -4.1% | COMMON | 91879Q109 |
| ARI | APOLLO COMMERCIAL RE FIN INC COM USD.01 | 79 | $1,000 | 0.0% | $12.66 | — | COMMON | 03762U105 |
| AIT | APPLIED INDUSTRIAL TECH INC COM NPV | 8 | $1,000 | 0.0% | $56.88 | 0.0% | COMMON | 03820C105 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 7 | $1,000 | 0.0% | $142.86 | — | COMMON | 922908744 |
| — | HANESBRANDS INC COM USD.01 | 80 | $1,000 | 0.0% | $12.50 | — | COMMON | 410345102 |
| — | AQUA AMERICA INC COM USD.5 | 26 | $1,000 | 0.0% | $38.46 | — | COMMON | 03836W103 |
| AOS | SMITH (A.O.) COM USD1 | 23 | $1,000 | 0.0% | $43.33 | 0.0% | COMMON | 831865209 |
| — | ARCH COAL INC COM USD.01 | 13 | $1,000 | 0.0% | $77.69 | — | COMMON | 039380407 |
| GHC | GRAHAM HOLDINGS CO CL B COM USD1 | 1 | $1,000 | 0.0% | $599.25 | 0.0% | COMMON | 384637104 |
| CAG | CONAGRA BRANDS INC COM USD5 | 23 | $1,000 | 0.0% | $26.46 | -15.1% | COMMON | 205887102 |
| GWRS | GLOBAL WATER RESOURCES INC COM USD.01 | 98 | $1,000 | 0.0% | $10.81 | 0.0% | COMMON | 379463102 |
| GNE | GENIE ENERGY LTD CL B COM USD.01 | 101 | $1,000 | 0.0% | $7.84 | 0.0% | COMMON | 372284208 |
| ITT | ITT INC COM USD1 | 20 | $1,000 | 0.0% | $66.45 | 0.0% | COMMON | 45073V108 |
| — | MYLAN NV COM USD.5 | 51 | $1,000 | 0.0% | $19.61 | — | COMMON | N59465109 |
| NWSA | NEWS CORP CL A COM USD0.01 | 45 | $1,000 | 0.0% | $12.66 | 0.0% | COMMON | 65249B109 |
| NWS | NEWS CORP CL B COM USD0.01 | 35 | $1,000 | 0.0% | $12.98 | 0.0% | COMMON | 65249B208 |
| DXC | DXC TECHNOLOGY CO COM USD1 | 18 | $1,000 | 0.0% | $31.87 | 0.0% | COMMON | 23355L106 |
| TBBK | BANCORP INC COM | 97 | $1,000 | 0.0% | $11.22 | 0.0% | COMMON | 05969A105 |
| REI | RING ENERGY INC COM USD.001 | 386 | $1,000 | 0.0% | $1.96 | 0.0% | COMMON | 76680V108 |
| ALKS | ALKERMES PLC ORD SHS | 52 | $1,000 | 0.0% | $19.88 | 0.0% | COMMON | G01767105 |
| TRU | TRANSUNION COM USD0.01 | 15 | $1,000 | 0.0% | $80.90 | 0.0% | COMMON | 89400J107 |
| THC | TENET HEALTHCARE CORP COM USD.15 | 28 | $1,000 | 0.0% | $29.95 | 0.0% | COMMON | 88033G407 |
| — | TRUECAR INC COM USD.0001 | 248 | $1,000 | 0.0% | $4.03 | — | COMMON | 89785L107 |
| TDS | TELEPHONE & DATA SYSTEMS INC COM USD1 | 29 | $1,000 | 0.0% | $33.28 | -26.3% | COMMON | 879433829 |
| MKL | MARKEL CORP COM NPV | 1 | $1,000 | 0.0% | $1138.97 | 0.0% | COMMON | 570535104 |
| DDD | 3D SYSTEMS CORP COM NPV | 160 | $1,000 | 0.0% | $8.68 | 0.0% | COMMON | 88554D205 |
| CENTA | CENTRAL GARDEN & PET CO CL A COM USD.01 | 26 | $1,000 | 0.0% | $22.46 | 0.0% | COMMON | 153527205 |
| SSYS | STRATASYS LTD ORD SHR | 28 | $1,000 | 0.0% | $19.92 | 0.0% | COMMON | M85548101 |
| — | MEDALLIA INC COM USD0.001 | 34 | $1,000 | 0.0% | $29.41 | — | COMMON | 584021109 |
| EXPE | EXPEDIA GROUP INC COM USD.001 | 13 | $1,000 | 0.0% | $115.73 | 0.0% | COMMON | 30212P303 |
| OII | OCEANEERING INTERNATIONAL COM USD.25 | 79 | $1,000 | 0.0% | $13.91 | 0.0% | COMMON | 675232102 |
| — | EXPRESS INC COM USD.01 | 176 | $1,000 | 0.0% | $5.68 | — | COMMON | 30219E103 |
| — | EXTENDED STAY AMERICA INC UNIT (1 COM, 1 CL B) | 50 | $1,000 | 0.0% | $20.00 | — | COMMON | 30224P200 |
| FFIV | F5 NETWORKS INC COM NPV | 10 | $1,000 | 0.0% | $140.86 | 0.0% | COMMON | 315616102 |
| — | SPIRIT AIRLINES INC COM USD0.0001 | 34 | $1,000 | 0.0% | $29.41 | — | COMMON | 848577102 |
| — | CONTINENTAL RESOURCES INC COM USD.01 | 40 | $1,000 | 0.0% | $25.00 | — | COMMON | 212015101 |
| FTNT | FORTINET INC COM USD.001 | 12 | $1,000 | 0.0% | $13.14 | +43.2% | COMMON | 34959E109 |
| CORT | CORCEPT THERAPEUTICS INC COM USD.00001 | 90 | $1,000 | 0.0% | $13.92 | 0.0% | COMMON | 218352102 |
| SHOP | SHOPIFY INC CL A SUB VTG | 3 | $1,000 | 0.0% | $33.82 | 0.0% | COMMON | 82509L107 |
| — | SERVICEMASTER GLOBAL HLDGS COM USD.01 | 15 | $1,000 | 0.0% | $53.05 | — | COMMON | 81761R109 |
| ROG | ROGERS CORP COM USD1 | 6 | $1,000 | 0.0% | $135.15 | 0.0% | COMMON | 775133101 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 28 | $1,000 | 0.0% | $23.83 | 0.0% | COMMON | G4474Y214 |
| LEG | LEGGETT & PLATT INC COM USD1 | 15 | $1,000 | 0.0% | $49.02 | 0.0% | COMMON | 524660107 |
| — | SECUREWORKS CORP CL A COM USD.01 | 31 | $1,000 | 0.0% | $18.37 | — | COMMON | 81374A105 |
| RPM | RPM INTERNATIONAL INC COM USD.064 | 15 | $1,000 | 0.0% | $63.39 | +14.4% | COMMON | 749685103 |
| REZI | RESIDEO TECHNOLOGIES COM | 64 | $1,000 | 0.0% | $11.38 | 0.0% | COMMON | 76118Y104 |
| R | RYDER SYSTEM INC COM USD.5 | 14 | $1,000 | 0.0% | $52.02 | 0.0% | COMMON | 783549108 |
| TMP | TOMPKINS FINANCIAL CORP COM NPV | 6 | $1,000 | 0.0% | $69.24 | 0.0% | COMMON | 890110109 |
| AEO | AMERN EAGLE OUTFITTERS INC COM NPV | 36 | $1,000 | 0.0% | $13.05 | 0.0% | COMMON | 02553E106 |
| ATR | APTARGROUP INC COM USD.01 | 10 | $1,000 | 0.0% | $105.01 | 0.0% | COMMON | 038336103 |
| HTH | HILLTOP HOLDINGS INC COM USD.01 | 48 | $1,000 | 0.0% | $20.72 | +17.8% | COMMON | 432748101 |
| — | MFA FINANCIAL INC COM USD.01 | 95 | $1,000 | 0.0% | $10.53 | — | COMMON | 55272X102 |
| BRO | BROWN & BROWN INC COM USD.1 | 29 | $1,000 | 0.0% | $35.99 | 0.0% | COMMON | 115236101 |
| BBSI | BARRETT BUSINESS SVCS INC COM USD.01 | 7 | $1,000 | 0.0% | $20.34 | 0.0% | COMMON | 068463108 |
| — | ZOGENIX INC COM USD.001 | 28 | $1,000 | 0.0% | $35.71 | — | COMMON | 98978L204 |
| CNK | CINEMARK HOLDINGS INC COM USD.001 | 30 | $1,000 | 0.0% | $34.19 | 0.0% | COMMON | 17243V102 |
| PIPR | PIPER JAFFRAY COS COM | 7 | $1,000 | 0.0% | $74.55 | +3.9% | COMMON | 724078100 |
| UGI | UGI CORP COM USD4.5 | 25 | $1,000 | 0.0% | $45.81 | 0.0% | COMMON | 902681105 |
| CLAR | CLARUS CORP COM USD.0001 | 39 | $1,000 | 0.0% | $9.73 | +17.8% | COMMON | 18270P109 |
| GTX | GARRETT MOTION INC COM | 58 | $1,000 | 0.0% | $10.19 | 0.0% | COMMON | 366505105 |
| — | VECTOR GROUP LTD COM USD1 | 107 | $1,000 | 0.0% | $9.35 | — | COMMON | 92240M108 |
| VCEL | VERICEL CORP COM NPV | 62 | $1,000 | 0.0% | $17.02 | 0.0% | COMMON | 92346J108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM USD.001 | 15 | $1,000 | 0.0% | $75.53 | 0.0% | COMMON | 09061G101 |
| PAR | PAR TECHNOLOGY CORP COM USD.02 | 38 | $1,000 | 0.0% | $27.35 | 0.0% | COMMON | 698884103 |
| — | VISTA OUTDOOR INC COM USD.01 | 100 | $1,000 | 0.0% | $10.00 | — | COMMON | 928377100 |
| SLM | SLM CORP COM USD.2 VTG | 60 | $1,000 | 0.0% | $8.69 | 0.0% | COMMON | 78442P106 |
| — | COUPA SOFTWARE INC COM USD.0001 | 8 | $1,000 | 0.0% | $125.00 | — | COMMON | 22266L106 |
| FOXA | FOX CORP COM CL A | 37 | $1,000 | 0.0% | $31.59 | 0.0% | COMMON | 35137L105 |
| — | OVERSEAS SHIPHOLDING GROUP CL A COM USD0.01 | 499 | $1,000 | 0.0% | $2.00 | — | COMMON | 69036R863 |
| — | SKECHERS U S A INC CL A COM USD.001 | 15 | $1,000 | 0.0% | $66.67 | — | COMMON | 830566105 |
| — | WAITR HOLDINGS INC COM | 2,685 | $1,000 | 0.0% | $0.37 | — | COMMON | 930752100 |
| — | BAUDAX BIO INC COM | 132 | $1,000 | 0.0% | $7.58 | — | COMMON | 07160F107 |
| — | SITE CENTERS CORP COM USD.1 | 82 | $1,000 | 0.0% | $12.20 | — | COMMON | 82981J109 |
| — | WELBILT INC COM USD.01 | 40 | $1,000 | 0.0% | $25.00 | — | COMMON | 949090104 |
| CPB | CAMPBELL SOUP CO COM USD.3 | 23 | $1,000 | 0.0% | $38.78 | 0.0% | COMMON | 134429109 |
| CCK | CROWN HOLDINGS INC COM USD5 | 7 | $1,000 | 0.0% | $67.77 | 0.0% | COMMON | 228368106 |
| — | CADENCE BANCORPORATION CL A COM | 80 | $1,000 | 0.0% | $12.50 | — | COMMON | 12739A100 |
| BWXT | BWX TECHNOLOGIES INC COM USD.01 | 20 | $1,000 | 0.0% | $55.04 | 0.0% | COMMON | 05605H100 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC COM USD.01 | 9 | $1,000 | 0.0% | $108.60 | 0.0% | COMMON | 445658107 |
| — | IAC/INTERACTIVECORP COM USD1 | 6 | $1,000 | 0.0% | $166.67 | — | COMMON | 44919P508 |
| — | QUOTIENT LTD ORD SHS | 141 | $1,000 | 0.0% | $7.09 | — | COMMON | G73268107 |
| WYNN | WYNN RESORTS LTD COM USD.01 | 6 | $1,000 | 0.0% | $116.81 | 0.0% | COMMON | 983134107 |
| — | ZENDESK INC COM USD.01 | 13 | $1,000 | 0.0% | $76.92 | — | COMMON | 98936J101 |
| — | BUNGE LTD COM USD.01 | 17 | $1,000 | 0.0% | $58.82 | — | COMMON | G16962105 |
| IMXI | INTERNATIONAL MONEY EXPR INC COM | 49 | $1,000 | 0.0% | $13.99 | -2.8% | COMMON | 46005L101 |
| HP | HELMERICH & PAYNE COM USD.1 | 15 | $1,000 | 0.0% | $40.11 | 0.0% | COMMON | 423452101 |
| — | HIGHPOINT RESOURCES CORP COM | 1 | $0 | 0.0% | — | — | COMMON | 43114K108 |
| HRI | HERC HOLDINGS INC COM USD.01 | 5 | $0 | 0.0% | $42.95 | 0.0% | COMMON | 42704L104 |
| ZTO | ZTO EXPRESS (CAYM) INC -ADR ADR | 10 | $0 | 0.0% | — | — | COMMON | 98980A105 |
| RRC | RANGE RESOURCES CORP COM USD.01 | 45 | $0 | 0.0% | $4.03 | 0.0% | COMMON | 75281A109 |
| — | PSYCHEMEDICS CORP COM USD.005 | 52 | $0 | 0.0% | $16.78 | — | COMMON | 744375205 |
| ASX | ASE TECHNOLOGY HLDNG CO SPONSORED ADR | 56 | $0 | 0.0% | — | — | COMMON | 00215W100 |
| — | FRONTIER COMMUNICATIONS CORP COM USD.25 | 2 | $0 | 0.0% | — | — | COMMON | 35906A306 |
| — | COVIA HOLDINGS CORP CL A COM USD.01 | 1 | $0 | 0.0% | — | — | COMMON | 22305A103 |
| — | UNIT CORP COM USD.2 | 5 | $0 | 0.0% | — | — | COMMON | 909218109 |
| — | PHASEBIO PHARMACEUTIC COM | 2 | $0 | 0.0% | — | — | COMMON | 717224109 |
| — | ENERGOUS CORP COM USD0.00001 | 2 | $0 | 0.0% | — | — | COMMON | 29272C103 |
| — | ENZO BIOCHEM INC COM USD.01 | 1 | $0 | 0.0% | — | — | COMMON | 294100102 |
| PETS | PETMED EXPRESS INC COM USD.001 | 19 | $0 | 0.0% | $22.40 | 0.0% | COMMON | 716382106 |
| DXLG | DESTINATION XL GROUP INC COM USD.01 | 170 | $0 | 0.0% | $2.66 | -46.9% | COMMON | 25065K104 |
| IT | GARTNER INC COM | 3 | $0 | 0.0% | $152.69 | 0.0% | COMMON | 366651107 |
| TWI | TITAN INTERNATIONAL INC COM NPV | 1 | $0 | 0.0% | $2.96 | 0.0% | COMMON | 88830M102 |
| WAB | WABTEC CORP COM USD.01 | 6 | $0 | 0.0% | $71.36 | 0.0% | COMMON | 929740108 |
| — | ASSERTIO THERAPEUTICS INC COM NPV | 1 | $0 | 0.0% | — | — | COMMON | 04545L107 |
| WB | WEIBO CORP ADR | 2 | $0 | 0.0% | — | — | COMMON | 948596101 |
| — | MENLO THERAPEUTICS INC COM | 1 | $0 | 0.0% | — | — | COMMON | 586858102 |
| GAP | GAP INC COM USD.05 | 21 | $0 | 0.0% | $13.84 | 0.0% | COMMON | 364760108 |
| — | PARTY CITY HOLDCO INC COM USD.01 | 1 | $0 | 0.0% | — | — | COMMON | 702149105 |
| — | PARTNER COMMUNICATIONS CO ADR | 25 | $0 | 0.0% | — | — | COMMON | 70211M109 |
| PRK | PARK NATIONAL CORP COM NPV | 3 | $0 | 0.0% | $99.86 | 0.0% | COMMON | 700658107 |
| — | PARETEUM CORP COM NPV | 1 | $0 | 0.0% | — | — | COMMON | 69946T207 |
| — | QEP RESOURCES INC COM USD.01 | 51 | $0 | 0.0% | — | — | COMMON | 74733V100 |
| VIPS | VIPSHOP HOLDINGS LTD -ADR SPON ADR | 14 | $0 | 0.0% | — | — | COMMON | 92763W103 |
| — | DASAN ZHONE SOLUTIONS INC COM | 33 | $0 | 0.0% | $13.62 | — | COMMON | 23305L206 |
| OCUL | OCULAR THERAPEUTIX INC COM USD0.0001 | 87 | $0 | 0.0% | $3.48 | 0.0% | COMMON | 67576A100 |
| — | TYME TECHNOLOGIES INC COM | 1 | $0 | 0.0% | — | — | COMMON | 90238J103 |
| — | TRANSENTERIX INC COM USD.001 | 1 | $0 | 0.0% | — | — | COMMON | 89366M300 |
| — | KINIKSA PHRMCETCLS LTD COM CL A | 19 | $0 | 0.0% | — | — | COMMON | G5269C101 |
| — | CORESITE REALTY CORP COM USD.01 | 3 | $0 | 0.0% | — | — | COMMON | 21870Q105 |
| FTS | FORTIS INC COM NPV | 8 | $0 | 0.0% | $32.38 | 0.0% | COMMON | 349553107 |
| MAT | MATTEL INC COM USD1 | 22 | $0 | 0.0% | $11.86 | 0.0% | COMMON | 577081102 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM USD.001 | 1 | $0 | 0.0% | $2.62 | 0.0% | COMMON | 032797300 |
| — | FORUM ENERGY TECH INC COM USD0.01 | 1 | $0 | 0.0% | — | — | COMMON | 34984V100 |
| — | CHANGYOU.COM LTD ADR CL A | 1 | $0 | 0.0% | $9.54 | — | COMMON | 15911M107 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 3 | $0 | 0.0% | $85.07 | 0.0% | COMMON | 483007704 |
| — | 22ND CENTURY GROUP INC COM | 1 | $0 | 0.0% | — | — | COMMON | 90137F103 |
| — | EROS INTERNATIONAL PLC CL A COM NPV | 1 | $0 | 0.0% | — | — | COMMON | G3788M114 |
| LILA | LIBERTY LATIN AMERICA LTD CL A ORD NPV | 8 | $0 | 0.0% | $17.11 | 0.0% | COMMON | G9001E102 |
| — | MARRONE BIO INNOVTIONS COM USD0.00001 | 1 | $0 | 0.0% | — | — | COMMON | 57165B106 |
| — | SENSEONICS HLDGS INC COM USD.001 | 2 | $0 | 0.0% | — | — | COMMON | 81727U105 |
| TROX | TRONOX HOLDINGS PLC CL A ORD USD.01 | 13 | $0 | 0.0% | $9.99 | 0.0% | COMMON | G9087Q102 |
| SEE | SEALED AIR CORP COM USD.01 | 6 | $0 | 0.0% | $35.31 | 0.0% | COMMON | 81211K100 |
| — | MARINUS PHARMACEUTICALS INC COM USD0.001 | 2 | $0 | 0.0% | — | — | COMMON | 56854Q101 |
| — | ABRAXAS PETROLEUM CORP/NV COM USD.01 | 2 | $0 | 0.0% | — | — | COMMON | 003830106 |
| FLS | FLOWSERVE CORP COM USD1.25 | 5 | $0 | 0.0% | $41.81 | 0.0% | COMMON | 34354P105 |
| — | FLOTEK INDUSTRIES INC COM | 2 | $0 | 0.0% | — | — | COMMON | 343389102 |
| — | SEADRILL LTD COM | 1 | $0 | 0.0% | — | — | COMMON | G7998G106 |
| MTW | MANITOWOC CO COM USD2.5 | 10 | $0 | 0.0% | $14.58 | 0.0% | COMMON | 563571405 |
| — | NEKTAR THERAPEUTICS COM NPV | 15 | $0 | 0.0% | — | — | COMMON | 640268108 |
| CSTM | CONSTELLIUM SE CL A COM NPV | 19 | $0 | 0.0% | $13.80 | 0.0% | COMMON | F21107101 |
| — | EYEPOINT PHARMACEUTICALS INC COM NPV | 1 | $0 | 0.0% | — | — | COMMON | 30233G100 |
| LQDA | LIQUIDIA TECHNOLOGIES COM | 1 | $0 | 0.0% | $4.01 | 0.0% | COMMON | 53635D202 |
| — | MEI PHARMA INC COM | 1 | $0 | 0.0% | — | — | COMMON | 55279B202 |
| AIRG | AIRGAIN INC COM USD.0001 | 4 | $0 | 0.0% | $12.26 | -14.3% | COMMON | 00938A104 |
| VLRS | CONTROLADORA VUELA COMPANIA ADR | 24 | $0 | 0.0% | — | — | COMMON | 21240E105 |
| — | JOUNCE THERAPEUTICS INC COM USD0.001 | 1 | $0 | 0.0% | — | — | COMMON | 481116101 |
| — | EXELA TECHNOLOGIES INC COM USD.0001 | 1 | $0 | 0.0% | — | — | COMMON | 30162V102 |
| LCTX | LINEAGE CELL THERAPEUTICS IN COM NPV | 1 | $0 | 0.0% | $0.83 | 0.0% | COMMON | 53566P109 |
| — | RUBICON PROJECT INC COM USD.00001 | 2 | $0 | 0.0% | — | — | COMMON | 78112V102 |
| G | GENPACT LTD COM USD.01 | 11 | $0 | 0.0% | $36.71 | +1.1% | COMMON | G3922B107 |
| — | MOMO INC -ADR ADR | 5 | $0 | 0.0% | — | — | COMMON | 60879B107 |
| ACRE | ARES COMMERCIAL REAL ESTATE COM USD0.01 | 30 | $0 | 0.0% | $15.10 | — | COMMON | 04013V108 |
| — | CONFORMIS INC COM USD.00001 | 1 | $0 | 0.0% | — | — | COMMON | 20717E101 |
| ABR | ARBOR REALTY TRUST INC COM USD.01 | 3 | $0 | 0.0% | — | — | COMMON | 038923108 |
| ASR | GRUPO AEROPORTUARIO SURESTE SPON ADR | 1 | $0 | 0.0% | — | — | COMMON | 40051E202 |
| — | ELECTROCORE LLC COM | 1 | $0 | 0.0% | — | — | COMMON | 28531P103 |
| — | ACORDA THERAPEUTICS INC COM USD.001 | 1 | $0 | 0.0% | — | — | COMMON | 00484M106 |
| SIM | GRUPO SIMEC SA DE CV SPON ADR | 2 | $0 | 0.0% | — | — | COMMON | 400491106 |
| RVSB | RIVERVIEW BANCORP INC COM USD1 | 50 | $0 | 0.0% | $5.09 | +21.1% | COMMON | 769397100 |
| CHT | CHUNGHWA TELECOM LTD SPON ADR | 12 | $0 | 0.0% | — | — | COMMON | 17133Q502 |
| CECO | CECO ENVIRONMENTAL CORP COM NPV | 21 | $0 | 0.0% | $7.47 | 0.0% | COMMON | 125141101 |
| LXFR | LUXFER HOLDINGS PLC ORD GBP0.50 | 2 | $0 | 0.0% | $24.31 | -29.2% | COMMON | G5698W116 |
| — | CHIMERIX INC COM USD.001 | 1 | $0 | 0.0% | — | — | COMMON | 16934W106 |
| LNG | CHENIERE ENERGY INC COM USD.03 | 5 | $0 | 0.0% | $61.55 | 0.0% | COMMON | 16411R208 |
| — | CHECKPOINT THERAPEUTICS INC COM | 1 | $0 | 0.0% | — | — | COMMON | 162828107 |
| — | IDEANOMICS INC COM USD.001 | 1 | $0 | 0.0% | — | — | COMMON | 45166V106 |
| VMI | VALMONT INDUSTRIES INC COM USD1 | 2 | $0 | 0.0% | $141.31 | 0.0% | COMMON | 920253101 |
| CPRI | CAPRI HOLDINGS LTD ORD NPV | 9 | $0 | 0.0% | $34.52 | 0.0% | COMMON | G1890L107 |
| IMPM | IMPAC MORTGAGE HOLDINGS INC COM USD.01 SBI | 94 | $0 | 0.0% | $6.50 | 0.0% | COMMON | 45254P508 |
| UHAL | AMERCO COM USD.25 | 1 | $0 | 0.0% | $37.96 | 0.0% | COMMON | 023586100 |
| AMCX | AMC NETWORKS INC CL A COM USD0.1 | 10 | $0 | 0.0% | $41.99 | 0.0% | COMMON | 00164V103 |
| CARS | CARS.COM INC COM USD.01 | 33 | $0 | 0.0% | $11.67 | 0.0% | COMMON | 14575E105 |
| AMG | AFFILIATED MANAGERS GRP INC COM USD.01 | 3 | $0 | 0.0% | $81.44 | 0.0% | COMMON | 008252108 |
| — | FEDERAL REALTY INVESTMENT TR COM USD.01 SBI | 3 | $0 | 0.0% | — | — | COMMON | 313747206 |
| UE | URBAN EDGE PROPERTIES COM USD0.01 | 10 | $0 | 0.0% | — | — | COMMON | 91704F104 |
| — | ADURO BIOTECH INC COM USD0.0001 | 1 | $0 | 0.0% | — | — | COMMON | 00739L101 |
| — | CYCLERION THERAPEUTICS WHEN ISSUED | 1 | $0 | 0.0% | — | — | COMMON | 23255M105 |
| BE | BLOOM ENERGY CORP COM | 1 | $0 | 0.0% | $4.85 | 0.0% | COMMON | 093712107 |
| — | MUSTANG BIO INC COM | 2 | $0 | 0.0% | — | — | COMMON | 62818Q104 |
| SRPT | SAREPTA THERAPEUTICS INC COM USD.0001 | 1 | $0 | 0.0% | $100.93 | 0.0% | COMMON | 803607100 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 5 | $0 | 0.0% | — | — | COMMON | 464287473 |