CIK: 0001423442 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value ($000): $2,853,621 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY (ELI) & CO COM USD.625 | 785,186 | $109,012 | 3.8% | $109.12 | +17.5% | COMMON | 532457108 |
| AMGN | AMGEN INC COM NPV | 451,494 | $91,601 | 3.2% | $154.36 | +18.1% | COMMON | 031162100 |
| AMP | AMERIPRISE FINANCIAL INC COM | 866,601 | $88,893 | 3.1% | $97.92 | +36.8% | COMMON | 03076C106 |
| C | CITIGROUP INC COM USD.01 | 1,987,440 | $83,790 | 2.9% | $54.56 | -0.7% | COMMON | 172967424 |
| WAT | WATERS CORP COM USD.01 | 415,626 | $75,731 | 2.7% | $215.75 | -2.2% | COMMON | 941848103 |
| WU | WESTERN UNION CO COM USD.01 | 4,061,211 | $73,690 | 2.6% | $19.21 | — | COMMON | 959802109 |
| MET | METLIFE INC COM | 2,257,797 | $69,085 | 2.4% | $36.01 | +1.2% | COMMON | 59156R108 |
| WFC | WELLS FARGO & CO COM USD1.67 | 2,294,921 | $65,922 | 2.3% | $39.86 | -8.1% | COMMON | 949746101 |
| CE | CELANESE CORP COM USD.01 | 871,967 | $64,045 | 2.2% | $99.43 | -10.9% | COMMON | 150870103 |
| — | WALGREENS BOOTS ALLIANCE INC COM USD1.25 | 1,363,036 | $62,412 | 2.2% | $60.96 | — | COMMON | 931427108 |
| EBAY | EBAY INC COM USD.001 | 2,012,785 | $60,548 | 2.1% | $32.78 | -3.9% | COMMON | 278642103 |
| SBUX | STARBUCKS CORP COM NPV | 877,654 | $57,735 | 2.0% | $69.67 | +1.9% | COMMON | 855244109 |
| MCK | MCKESSON CORP COM USD2 | 423,586 | $57,364 | 2.0% | $135.95 | +3.6% | COMMON | 58155Q103 |
| CAH | CARDINAL HEALTH INC COM NPV | 1,171,819 | $56,229 | 2.0% | $39.70 | +11.5% | COMMON | 14149Y108 |
| QCOM | QUALCOMM INC COM USD.0001 | 719,523 | $48,716 | 1.7% | $57.47 | +25.2% | COMMON | 747525103 |
| DAL | DELTA AIR LINES INC COM USD.0001 | 1,684,311 | $48,101 | 1.7% | $52.02 | -7.7% | COMMON | 247361702 |
| NXPI | NXP SEMICONDUCTORS NV COM EUR.01 | 563,540 | $46,785 | 1.6% | $84.40 | +25.7% | COMMON | N6596X109 |
| VOYA | VOYA FINANCIAL INC COM USD.01 | 1,078,397 | $43,780 | 1.5% | $46.26 | +6.7% | COMMON | 929089100 |
| CSX | CSX CORP COM USD1 | 756,829 | $43,409 | 1.5% | $22.16 | -2.7% | COMMON | 126408103 |
| PFE | PFIZER INC COM USD.1 | 1,276,677 | $41,701 | 1.5% | $26.60 | -2.9% | COMMON | 717081103 |
| — | ARCONIC INC COM USD1 | 2,548,276 | $40,960 | 1.4% | $24.35 | — | COMMON | 03965L100 |
| ORCL | ORACLE CORP COM USD.01 | 842,610 | $40,751 | 1.4% | $48.15 | -1.3% | COMMON | 68389X105 |
| BAC | BANK OF AMERICA CORP COM USD2.5 | 1,884,461 | $40,036 | 1.4% | $24.33 | +6.5% | COMMON | 060505104 |
| SYF | SYNCHRONY FINANCIAL COM USD.001 | 2,468,248 | $39,747 | 1.4% | $26.82 | -6.1% | COMMON | 87165B103 |
| CAT | CATERPILLAR INC COM USD1 | 341,705 | $39,686 | 1.4% | $116.06 | -2.3% | COMMON | 149123101 |
| VNO | VORNADO REALTY TRUST SH BEN INT USD.04 | 1,067,219 | $38,674 | 1.4% | $45.90 | — | COMMON | 929042109 |
| HST | HOST HOTELS & RESORTS INC COM USD1 | 3,419,332 | $37,781 | 1.3% | $12.58 | -2.5% | COMMON | 44107P104 |
| JCI | JOHNSON CONTROLS INTL PLC COM USD16 | 1,382,438 | $37,299 | 1.3% | $34.61 | -4.8% | COMMON | G51502105 |
| — | SEAGATE TECHNOLOGY PLC COM USD.00001 | 693,641 | $33,870 | 1.2% | $54.11 | — | COMMON | G7945M107 |
| BIIB | BIOGEN INC COM NPV | 104,173 | $32,988 | 1.2% | $298.29 | +1.7% | COMMON | 09062X103 |
| — | CITRIX SYSTEMS INC COM USD.001 | 223,599 | $31,667 | 1.1% | $104.10 | — | COMMON | 177376100 |
| BBY | BEST BUY CO INC COM USD.1 | 554,264 | $31,618 | 1.1% | $27.36 | +128.2% | COMMON | 086516101 |
| DVA | DAVITA INC CL A COM NPV VTG | 411,804 | $31,359 | 1.1% | $69.15 | +13.7% | COMMON | 23918K108 |
| CF | CF INDUSTRIES HOLDINGS INC COM USD.01 | 1,008,226 | $27,452 | 1.0% | $40.80 | -21.2% | COMMON | 125269100 |
| MS | MORGAN STANLEY COM USD1 | 760,663 | $25,879 | 0.9% | $39.09 | +0.1% | COMMON | 617446448 |
| OPTU | ALTICE USA INC COM CL A 0.01USD | 1,140,201 | $25,439 | 0.9% | $27.34 | -4.5% | COMMON | 02156K103 |
| CSCO | CISCO SYSTEMS INC COM NPV | 605,656 | $23,826 | 0.8% | $36.04 | +1.8% | COMMON | 17275R102 |
| MGA | MAGNA INTERNATIONAL INC COM NPV | 747,160 | $23,692 | 0.8% | $37.65 | +1.2% | COMMON | 559222401 |
| TER | TERADYNE INC COM USD.125 | 431,252 | $23,387 | 0.8% | $60.63 | +2.1% | COMMON | 880770102 |
| RF | REGIONS FINANCIAL CORP COM USD.625 | 2,265,764 | $20,346 | 0.7% | $12.35 | -11.2% | COMMON | 7591EP100 |
| SLF | SUN LIFE FINANCIAL INC COM NPV | 622,488 | $19,882 | 0.7% | $32.22 | +33.0% | COMMON | 866796105 |
| MFC | MANULIFE FINANCIAL CORP COM NPV | 1,593,466 | $19,870 | 0.7% | $17.53 | -0.9% | COMMON | 56501R106 |
| REG | REGENCY CENTERS CORP COM USD.01 | 507,160 | $19,501 | 0.7% | $50.87 | -11.9% | COMMON | 758849103 |
| ALLY | ALLY FINANCIAL INC COM USD.01 | 1,310,240 | $18,929 | 0.7% | $21.79 | -0.9% | COMMON | 02005N100 |
| — | THOMSON-REUTERS CORP COM NPV | 268,077 | $18,136 | 0.6% | $60.39 | — | COMMON | 884903709 |
| ROK | ROCKWELL AUTOMATION COM USD1 | 111,848 | $16,897 | 0.6% | $148.93 | +12.3% | COMMON | 773903109 |
| IMO | IMPERIAL OIL LTD COM NPV | 1,423,739 | $15,981 | 0.6% | $21.56 | -18.0% | COMMON | 453038408 |
| AZO | AUTOZONE INC COM NPV | 16,657 | $14,098 | 0.5% | $1025.00 | +1.4% | COMMON | 053332102 |
| TFII | TFI INTERNATIONAL INC COM | 642,464 | $14,074 | 0.5% | $30.02 | 0.0% | COMMON | 87241L109 |
| BEN | FRANKLIN RESOURCES INC COM USD.1 | 824,668 | $13,779 | 0.5% | $22.68 | -24.6% | COMMON | 354613101 |
| CMI | CUMMINS INC COM USD2.5 | 101,803 | $13,779 | 0.5% | $137.18 | -1.8% | COMMON | 231021106 |
| JPM | JPMORGAN CHASE & CO COM USD12 | 151,612 | $13,655 | 0.5% | $102.20 | +1.4% | COMMON | 46625H100 |
| AAPL | APPLE INC COM NPV | 51,893 | $13,200 | 0.5% | $67.41 | +5.4% | COMMON | 037833100 |
| LDOS | LEIDOS HOLDINGS INC COM USD.01 | 140,580 | $12,906 | 0.5% | $72.48 | +28.6% | COMMON | 525327102 |
| ABBV | ABBVIE INC COM USD.01 | 165,877 | $12,647 | 0.4% | $63.75 | +5.4% | COMMON | 00287Y109 |
| TXT | TEXTRON INC COM USD.125 | 470,488 | $12,549 | 0.4% | $51.42 | -22.0% | COMMON | 883203101 |
| HII | HUNTINGTON INGALLS IND INC COM USD1 | 65,227 | $11,896 | 0.4% | $181.33 | +12.3% | COMMON | 446413106 |
| EQH | EQUITABLE HOLDINGS INC COM | 782,420 | $11,315 | 0.4% | $18.74 | 0.0% | COMMON | 29452E101 |
| AQN | ALGONQUIN POWER & UTIL CORP COM | 815,604 | $10,904 | 0.4% | $8.69 | +23.8% | COMMON | 015857105 |
| FITB | FIFTH THIRD BANCORP COM USD6.67 | 718,703 | $10,684 | 0.4% | $23.46 | -16.2% | COMMON | 316773100 |
| COR | AMERISOURCEBERGEN CORP COM USD.01 | 119,902 | $10,616 | 0.4% | $68.89 | +8.4% | COMMON | 03073E105 |
| PSX | PHILLIPS 66 COM USD0.01 | 184,136 | $9,889 | 0.3% | $77.93 | -18.1% | COMMON | 718546104 |
| CMA | COMERICA INC COM USD5 | 293,119 | $8,609 | 0.3% | $52.44 | -22.8% | COMMON | 200340107 |
| IP | INTL PAPER CO COM USD1 | 276,150 | $8,601 | 0.3% | $31.24 | -8.8% | COMMON | 460146103 |
| — | HESS CORP COM USD1 | 257,850 | $8,595 | 0.3% | $62.43 | — | COMMON | 42809H107 |
| BKNG | BOOKING HOLDINGS INC COM USD.008 | 6,233 | $8,385 | 0.3% | $1821.08 | -5.2% | COMMON | 09857L108 |
| SU | SUNCOR ENERGY INC COM NPV | 522,947 | $8,286 | 0.3% | $26.79 | -22.5% | COMMON | 867224107 |
| CNQ | CANADIAN NATURAL RESOURCES COM NPV | 597,705 | $8,117 | 0.3% | $9.33 | -6.2% | COMMON | 136385101 |
| SVM | SILVERCORP METALS INC COM | 2,444,952 | $7,952 | 0.3% | $3.94 | +7.8% | COMMON | 82835P103 |
| — | KIRKLAND LAKE GOLD LTD COM | 262,311 | $7,671 | 0.3% | $22.47 | — | COMMON | 49741E100 |
| STT | STATE STREET CORP COM USD1 | 138,182 | $7,363 | 0.3% | $57.25 | -0.0% | COMMON | 857477103 |
| AGG | ISHARES CORE U.S. AGGREGATE | 61,703 | $7,120 | 0.2% | $114.71 | — | COMMON | 464287226 |
| JBSS | SANFILIPPO JOHN B&SON COM USD.01 | 79,448 | $7,119 | 0.2% | $93.95 | -14.2% | COMMON | 800422107 |
| CM | CANADIAN IMPERIAL BANK COM NPV | 120,797 | $6,988 | 0.2% | $30.24 | -6.7% | COMMON | 136069101 |
| WHR | WHIRLPOOL CORP COM USD1 | 78,792 | $6,768 | 0.2% | $135.84 | -3.3% | COMMON | 963320106 |
| GIB | CGI INC CL A COM NPV SVTG | 119,236 | $6,411 | 0.2% | $65.67 | +9.8% | COMMON | 12532H104 |
| UNP | UNION PACIFIC CORP COM USD2.5 | 45,197 | $6,380 | 0.2% | $126.55 | +14.6% | COMMON | 907818108 |
| T | AT&T INC COM USD1 | 206,380 | $6,016 | 0.2% | $18.64 | -2.6% | COMMON | 00206R102 |
| LUV | SOUTHWEST AIRLINES COM USD1 | 168,488 | $6,006 | 0.2% | $49.88 | -7.8% | COMMON | 844741108 |
| BCE | BCE INC COM NPV | 146,199 | $5,954 | 0.2% | $27.51 | +9.4% | COMMON | 05534B760 |
| BK | BANK OF NEW YORK MELLON CORP COM USD7.5 | 175,761 | $5,920 | 0.2% | $35.42 | -0.2% | COMMON | 064058100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM USD1 | 20,373 | $5,778 | 0.2% | $249.51 | +24.5% | COMMON | 883556102 |
| CSL | CARLISLE COS INC COM NPV | 45,779 | $5,745 | 0.2% | $127.04 | +8.7% | COMMON | 142339100 |
| KR | KROGER CO COM USD1 | 187,914 | $5,660 | 0.2% | $23.69 | +9.4% | COMMON | 501044101 |
| — | LAM RESEARCH CORP COM NPV | 23,483 | $5,639 | 0.2% | $194.36 | — | COMMON | 512807108 |
| TAC | TRANSALTA CORP COM NPV | 1,074,219 | $5,578 | 0.2% | $6.48 | +4.6% | COMMON | 89346D107 |
| BXP | BOSTON PROPERTIES INC COM USD.01 | 60,131 | $5,551 | 0.2% | $96.37 | -0.8% | COMMON | 101121101 |
| LYB | LYONDELLBASELL INDUSTRIES NV CL A COM USD0.01 | 110,210 | $5,473 | 0.2% | $56.96 | -12.9% | COMMON | N53745100 |
| XRX | XEROX HOLDINGS CORP COM USD1 | 283,919 | $5,380 | 0.2% | $33.29 | -4.6% | COMMON | 98421M106 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM USD.01 | 77,639 | $5,128 | 0.2% | $50.68 | +36.9% | COMMON | 127387108 |
| DOO | BRP INC SUB VTG NPV | 315,037 | $5,103 | 0.2% | $45.18 | -13.1% | COMMON | 05577W200 |
| TGT | TARGET CORP COM USD1 | 54,807 | $5,098 | 0.2% | $88.92 | +6.8% | COMMON | 87612E106 |
| DOV | DOVER CORP COM USD1 | 57,366 | $4,818 | 0.2% | $75.57 | +29.4% | COMMON | 260003108 |
| MTB | M & T BANK CORP COM USD5 | 44,476 | $4,600 | 0.2% | $121.61 | -0.3% | COMMON | 55261F104 |
| V | VISA INC CL A COM USD.0001 | 28,543 | $4,599 | 0.2% | $148.54 | +21.6% | COMMON | 92826C839 |
| PNC | PNC FINANCIAL SVCS GROUP INC COM USD5 | 47,867 | $4,582 | 0.2% | $108.44 | -0.1% | COMMON | 693475105 |
| STN | STANTEC INC COM NPV | 174,907 | $4,444 | 0.2% | $25.43 | — | COMMON | 85472N109 |
| KGC | KINROSS GOLD CORP COM NPV | 1,023,965 | $4,082 | 0.1% | $4.66 | +3.8% | COMMON | 496902404 |
| HSIC | HENRY SCHEIN INC COM USD.01 | 77,984 | $3,956 | 0.1% | $64.59 | -1.8% | COMMON | 806407102 |
| — | DISCOVERY INC CL A COM | 202,257 | $3,932 | 0.1% | $30.23 | — | COMMON | 25470F104 |
| HPE | HEWLETT PACKARD ENTERPRISE COM USD.01 | 394,229 | $3,830 | 0.1% | $12.43 | -12.8% | COMMON | 42824C109 |
| SYNA | SYNAPTICS INC COM NPV | 65,858 | $3,818 | 0.1% | $67.57 | +0.4% | COMMON | 87157D109 |
| — | RITCHIE BROS AUCTIONEERS INC COM NPV | 110,313 | $3,752 | 0.1% | $38.18 | — | COMMON | 767744105 |
| PAAS | PAN AMERICAN SILVER CORP COM NPV | 261,956 | $3,742 | 0.1% | $20.17 | +2.9% | COMMON | 697900108 |
| CAE | CAE INC COM NPV | 294,181 | $3,692 | 0.1% | $14.51 | +73.5% | COMMON | 124765108 |
| RS | RELIANCE STEEL & ALUMINUM CO COM NPV | 42,145 | $3,692 | 0.1% | $109.94 | -3.0% | COMMON | 759509102 |
| — | DISCOVER FINANCIAL SVCS COM USD.01 | 101,256 | $3,615 | 0.1% | $68.97 | — | COMMON | 254709108 |
| MTZ | MASTEC INC COM USD.1 | 108,585 | $3,563 | 0.1% | $59.29 | -14.2% | COMMON | 576323109 |
| MSFT | MICROSOFT CORP COM USD.00000625 | 22,246 | $3,509 | 0.1% | $146.26 | +6.9% | COMMON | 594918104 |
| PBH | PRESTIGE CONSUMER HEALTHCARE COM USD.01 | 94,581 | $3,473 | 0.1% | $38.48 | +0.9% | COMMON | 74112D101 |
| — | GMS INC COM USD.01 | 216,639 | $3,413 | 0.1% | $27.26 | — | COMMON | 36251C103 |
| SPG | SIMON PROPERTY GROUP INC COM USD.0001 | 60,680 | $3,332 | 0.1% | $86.83 | -0.8% | COMMON | 828806109 |
| — | NORBORD INC COM NPV | 277,805 | $3,263 | 0.1% | $30.16 | — | COMMON | 65548P403 |
| EBF | ENNIS INC COM USD2.5 | 167,000 | $3,138 | 0.1% | $13.29 | +0.4% | COMMON | 293389102 |
| GLDD | GREAT LAKES DREDGE & DOCK CP COM USD.01 | 372,008 | $3,096 | 0.1% | $9.83 | +1.3% | COMMON | 390607109 |
| COP | CONOCOPHILLIPS COM USD1.25 | 98,185 | $3,024 | 0.1% | $51.74 | -20.8% | COMMON | 20825C104 |
| XHR | XENIA HOTELS & RESORTS INC COM USD.01 | 288,037 | $2,968 | 0.1% | $20.72 | — | COMMON | 984017103 |
| — | CELESTICA INC SUB VTG SHS | 832,640 | $2,902 | 0.1% | $5.18 | — | COMMON | 15101Q108 |
| DECK | DECKERS OUTDOOR CORP COM USD.01 | 21,438 | $2,884 | 0.1% | $18.42 | +51.0% | COMMON | 243537107 |
| WMS | ADVANCED DRAINAGE SYSTEMS COM USD0.01 | 96,776 | $2,861 | 0.1% | $30.28 | +29.6% | COMMON | 00790R104 |
| — | CHINA MOBILE LTD SPON ADR | 71,937 | $2,710 | 0.1% | $45.61 | — | COMMON | 16941M109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM USD.1 | 48,372 | $2,696 | 0.1% | $48.03 | +1.1% | COMMON | 110122108 |
| IGSB | ISHARES SHORT-TERM CORPORATE | 51,067 | $2,674 | 0.1% | $52.61 | — | COMMON | 464288646 |
| HMC | HONDA MOTOR CO LTD ADR | 116,480 | $2,616 | 0.1% | $28.14 | — | COMMON | 438128308 |
| ADP | AUTOMATIC DATA PROCESSING COM NPV | 18,418 | $2,517 | 0.1% | $131.33 | +8.1% | COMMON | 053015103 |
| DAR | DARLING INGREDIENTS INC COM USD.01 | 129,476 | $2,483 | 0.1% | $23.75 | +6.8% | COMMON | 237266101 |
| IMKTA | INGLES MARKETS INC -CL A CL A COM USD.05 | 68,434 | $2,480 | 0.1% | $35.36 | +5.3% | COMMON | 457030104 |
| — | COLLECTORS UNIVERSE INC COM USD.001 | 155,512 | $2,444 | 0.1% | $25.11 | — | COMMON | 19421R200 |
| ALEX | ALEXANDER & BALDWIN INC COM NPV | 212,743 | $2,388 | 0.1% | $22.97 | — | COMMON | 014491104 |
| MA | MASTERCARD INC CL A COM USD.0001 | 9,730 | $2,350 | 0.1% | $268.80 | +7.1% | COMMON | 57636Q104 |
| JBL | JABIL INC COM USD.001 | 93,954 | $2,311 | 0.1% | $36.15 | -6.1% | COMMON | 466313103 |
| AWI | ARMSTRONG WORLD INDUSTRIES COM | 28,512 | $2,265 | 0.1% | $65.79 | +37.9% | COMMON | 04247X102 |
| NXST | NEXSTAR MEDIA GROUP CL A COM USD.01 | 38,198 | $2,207 | 0.1% | $78.62 | +11.6% | COMMON | 65336K103 |
| CTRA | CABOT OIL & GAS CORP COM USD.1 | 126,092 | $2,168 | 0.1% | $18.94 | -36.7% | COMMON | 127097103 |
| DSGX | DESCARTES SYSTEMS GROUP INC COM NPV | 63,042 | $2,153 | 0.1% | $38.88 | +6.9% | COMMON | 249906108 |
| PHM | PULTEGROUP INC COM USD.01 | 96,083 | $2,145 | 0.1% | $29.09 | +24.9% | COMMON | 745867101 |
| PG | PROCTER & GAMBLE CO COM NPV | 19,143 | $2,106 | 0.1% | $71.92 | +44.4% | COMMON | 742718109 |
| TECK | TECK RESOURCES LTD CL B COM NPV SVTG | 277,147 | $2,086 | 0.1% | $22.09 | -45.8% | COMMON | 878742204 |
| KFRC | KFORCE INC COM USD.01 | 79,521 | $2,033 | 0.1% | $38.39 | -13.6% | COMMON | 493732101 |
| NMRK | NEWMARK GROUP INC Cl A | 471,497 | $2,011 | 0.1% | $9.73 | -5.4% | COMMON | 65158N102 |
| STE | STERIS PLC COM NPV | 14,050 | $1,968 | 0.1% | $119.93 | +18.4% | COMMON | G8473T100 |
| — | CHINA PETROLEUM & CHEM CORP SPON ADR | 40,351 | $1,965 | 0.1% | $80.73 | — | COMMON | 16941R108 |
| AMT | AMERICAN TOWER CORP COM USD0.01 | 8,943 | $1,947 | 0.1% | $172.04 | +14.6% | COMMON | 03027X100 |
| EL | LAUDER (ESTEE) COS INC -CL A CL A COM USD.01 | 11,832 | $1,885 | 0.1% | $176.33 | +1.2% | COMMON | 518439104 |
| JLL | JONES LANG LASALLE INC COM USD.01 | 18,617 | $1,880 | 0.1% | $146.09 | +2.8% | COMMON | 48020Q107 |
| CSW | CSW INDUSTRIALS INC COM USD.01 | 28,598 | $1,858 | 0.1% | $57.34 | +22.6% | COMMON | 126402106 |
| BNS | BANK OF NOVA SCOTIA COM NPV | 45,423 | $1,842 | 0.1% | $36.81 | -0.3% | COMMON | 064149107 |
| BTG | B2GOLD CORP COM NPV | 608,288 | $1,828 | 0.1% | $2.66 | +19.4% | COMMON | 11777Q209 |
| UPBD | RENT-A-CENTER INC COM USD.01 | 128,702 | $1,821 | 0.1% | $22.02 | +9.3% | COMMON | 76009N100 |
| — | YAMANA GOLD INC COM | 651,141 | $1,796 | 0.1% | $3.54 | — | COMMON | 98462Y100 |
| RMD | RESMED INC COM USD.004 | 12,169 | $1,792 | 0.1% | $151.42 | +0.1% | COMMON | 761152107 |
| SONY | SONY CORP ADR | 30,162 | $1,785 | 0.1% | $53.74 | — | COMMON | 835699307 |
| — | COOPER COS INC (THE) COM USD.1 | 6,409 | $1,767 | 0.1% | $297.95 | — | COMMON | 216648402 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 17,747 | $1,760 | 0.1% | $136.48 | — | COMMON | 464287598 |
| AMZN | AMAZON.COM INC COM USD.01 | 896 | $1,746 | 0.1% | $89.80 | +7.8% | COMMON | 023135106 |
| LEN | LENNAR CORP CL A COM USD.1 | 45,580 | $1,741 | 0.1% | $52.09 | +0.3% | COMMON | 526057104 |
| BHE | BENCHMARK ELECTRONICS INC COM USD.01 | 86,473 | $1,731 | 0.1% | $26.37 | -6.8% | COMMON | 08160H101 |
| KMB | KIMBERLY-CLARK CORP COM USD1.25 | 13,412 | $1,717 | 0.1% | $103.08 | +8.7% | COMMON | 494368103 |
| FBIN | FORTUNE BRANDS HOME & SECUR COM USD.01 | 39,682 | $1,716 | 0.1% | $48.26 | +0.1% | COMMON | 34964C106 |
| TMUS | T-MOBILE US INC COM | 20,217 | $1,696 | 0.1% | $76.04 | +7.5% | COMMON | 872590104 |
| MEOH | METHANEX CORP COM NPV | 139,677 | $1,688 | 0.1% | $53.60 | -46.4% | COMMON | 59151K108 |
| HSY | HERSHEY CO COM USD1. | 12,710 | $1,684 | 0.1% | $128.99 | -0.4% | COMMON | 427866108 |
| TRV | TRAVELERS COS INC COM | 15,805 | $1,571 | 0.1% | $111.77 | -1.9% | COMMON | 89417E109 |
| HIG | HARTFORD FINANCIAL SERVICES COM NPV | 43,006 | $1,516 | 0.1% | $44.18 | +3.4% | COMMON | 416515104 |
| — | CNOOC LTD SPONSORED ADR | 14,472 | $1,497 | 0.1% | $141.95 | — | COMMON | 126132109 |
| — | CENTURYLINK INC COM USD1 | 154,407 | $1,461 | 0.1% | $11.86 | — | COMMON | 156700106 |
| JNJ | JOHNSON & JOHNSON COM USD1 | 11,025 | $1,446 | 0.1% | $113.42 | +5.9% | COMMON | 478160104 |
| SBAC | SBA COMMUNICATIONS CORP COM USD.01 | 5,358 | $1,446 | 0.1% | $205.74 | +18.9% | COMMON | 78410G104 |
| PKX | POSCO SPON ADR | 43,820 | $1,431 | 0.1% | $60.37 | — | COMMON | 693483109 |
| OPITQ | OFFICE PROPERTIES INCOME TR COM USD.01 SBI | 51,464 | $1,403 | 0.0% | $27.28 | — | COMMON | 67623C109 |
| CIGI | COLLIERS INTL GROUP INC COM NPV SVTG | 29,459 | $1,399 | 0.0% | $74.01 | 0.0% | COMMON | 194693107 |
| ALL | ALLSTATE CORP COM USD.01 | 15,120 | $1,387 | 0.0% | $87.21 | +8.1% | COMMON | 020002101 |
| HNI | HNI CORP COM USD1 | 54,947 | $1,384 | 0.0% | $33.24 | -0.1% | COMMON | 404251100 |
| SWKS | SKYWORKS SOLUTIONS INC COM USD.25 | 15,472 | $1,383 | 0.0% | $92.03 | +0.6% | COMMON | 83088M102 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 10,334 | $1,378 | 0.0% | $132.19 | — | COMMON | 464288661 |
| SYY | SYSCO CORP COM USD1 | 30,019 | $1,370 | 0.0% | $68.23 | -13.8% | COMMON | 871829107 |
| BMO | BANK OF MONTREAL COM NPV | 27,283 | $1,368 | 0.0% | $56.57 | -6.9% | COMMON | 063671101 |
| RIO | RIO TINTO GROUP SPON ADR | 29,882 | $1,361 | 0.0% | $51.35 | — | COMMON | 767204100 |
| WKC | WORLD FUEL SERVICES CORP COM USD.01 | 53,534 | $1,350 | 0.0% | $39.44 | -13.5% | COMMON | 981475106 |
| SHV | ISHARES SHORT TREASURY BOND | 11,864 | $1,317 | 0.0% | $110.92 | — | COMMON | 464288679 |
| MTH | MERITAGE HOMES CORP COM NPV | 35,408 | $1,294 | 0.0% | $30.49 | -0.5% | COMMON | 59001A102 |
| FULT | FULTON FINANCIAL CORP COM USD2.5 | 112,193 | $1,289 | 0.0% | $12.33 | -3.7% | COMMON | 360271100 |
| CHD | CHURCH & DWIGHT INC COM NPV | 19,622 | $1,259 | 0.0% | $65.97 | +0.4% | COMMON | 171340102 |
| HUBG | HUB GROUP INC -CL A CL A COM USD.01 | 27,210 | $1,238 | 0.0% | $25.08 | +0.0% | COMMON | 443320106 |
| KB | KB FINANCIAL GROUP SPON ADR | 45,125 | $1,227 | 0.0% | $38.29 | — | COMMON | 48241A105 |
| CRVL | CORVEL CORP COM USD.0001 | 22,234 | $1,216 | 0.0% | $27.22 | -4.5% | COMMON | 221006109 |
| EMN | EASTMAN CHEMICAL CO COM USD.01 | 25,464 | $1,186 | 0.0% | $58.80 | -11.7% | COMMON | 277432100 |
| AGCO | AGCO CORP COM USD.01 | 24,628 | $1,164 | 0.0% | $58.40 | -9.4% | COMMON | 001084102 |
| CNO | CNO FINANCIAL GROUP INC COM NEW | 93,634 | $1,160 | 0.0% | $14.44 | -0.8% | COMMON | 12621E103 |
| NVS | NOVARTIS AG SPON ADR | 13,908 | $1,147 | 0.0% | $91.22 | — | COMMON | 66987V109 |
| SANM | SANMINA CORP COM USD.01 | 41,819 | $1,142 | 0.0% | $28.80 | +1.2% | COMMON | 801056102 |
| GIL | GILDAN ACTIVEWEAR INC CL A SUBVTG NPV | 90,145 | $1,141 | 0.0% | $30.85 | -29.1% | COMMON | 375916103 |
| INN | SUMMIT HOTEL PROPERTIES INC COM USD.01 | 269,844 | $1,139 | 0.0% | $11.82 | — | COMMON | 866082100 |
| PGR | PROGRESSIVE CORP-OHIO COM USD1 | 15,391 | $1,137 | 0.0% | $64.99 | +0.5% | COMMON | 743315103 |
| MU | MICRON TECHNOLOGY INC COM USD.1 | 26,731 | $1,126 | 0.0% | $48.56 | +4.5% | COMMON | 595112103 |
| CENTA | CENTRAL GARDEN & PET CO CL A COM USD.01 | 43,615 | $1,115 | 0.0% | $22.22 | -0.0% | COMMON | 153527205 |
| VLO | VALERO ENERGY CORP COM USD1 | 24,321 | $1,103 | 0.0% | $49.23 | +16.1% | COMMON | 91913Y100 |
| RJF | RAYMOND JAMES FINANCIAL CORP COM USD.01 | 17,400 | $1,100 | 0.0% | $51.52 | -0.0% | COMMON | 754730109 |
| URI | UNITED RENTALS INC COM USD.01 | 10,676 | $1,099 | 0.0% | $128.56 | -0.1% | COMMON | 911363109 |
| BLD | TOPBUILD CORP COM USD1 | 15,203 | $1,093 | 0.0% | $93.75 | +8.9% | COMMON | 89055F103 |
| FSS | FEDERAL SIGNAL CORP COM USD1 | 39,592 | $1,084 | 0.0% | $28.97 | +2.7% | COMMON | 313855108 |
| MCY | MERCURY GENERAL CORP COM NPV | 26,505 | $1,080 | 0.0% | $49.72 | -8.2% | COMMON | 589400100 |
| CFG | CITIZENS FINANCIAL GROUP INC COM USD.01 | 56,165 | $1,056 | 0.0% | $26.13 | -4.0% | COMMON | 174610105 |
| WPP | WPP PLC ADR | 31,259 | $1,056 | 0.0% | $64.27 | — | COMMON | 92937A102 |
| OMC | OMNICOM GROUP COM USD.5 | 18,957 | $1,041 | 0.0% | $57.04 | +0.2% | COMMON | 681919106 |
| TTEK | TETRA TECH INC COM USD.01 | 14,576 | $1,033 | 0.0% | $13.66 | +24.6% | COMMON | 88162G103 |
| EQIX | EQUINIX INC COM USD.001 | 1,648 | $1,029 | 0.0% | $488.34 | +9.8% | COMMON | 29444U700 |
| HOPE | HOPE BANCORP INC COM USD3 | 125,010 | $1,028 | 0.0% | $14.51 | -13.9% | COMMON | 43940T109 |
| CRUS | CIRRUS LOGIC INC COM NPV | 15,576 | $1,026 | 0.0% | $40.94 | +80.5% | COMMON | 172755100 |
| PDM | PIEDMONT OFFICE REALTY TRUST CL A COM USD.01 | 57,244 | $1,011 | 0.0% | $20.52 | — | COMMON | 720190206 |
| — | FOUNDATION BLDG MRL INC COM USD0.001 | 97,527 | $1,004 | 0.0% | $14.05 | — | COMMON | 350392106 |
| — | BMC STOCK HOLDINGS INC COM USD.01 | 56,367 | $1,001 | 0.0% | $21.21 | — | COMMON | 05591B109 |
| SHO | SUNSTONE HOTEL INVESTORS INC COM USD.01 | 113,664 | $990 | 0.0% | $12.82 | — | COMMON | 867892101 |
| BLDR | BUILDERS FIRSTSOURCE COM USD.01 | 79,642 | $977 | 0.0% | $21.71 | +4.1% | COMMON | 12008R107 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 11,186 | $970 | 0.0% | $86.37 | — | COMMON | 464287457 |
| — | BOSTON PRIVATE FINL HOLDINGS COM USD1 | 134,536 | $962 | 0.0% | $11.93 | — | COMMON | 101119105 |
| — | TOTAL SA SPON ADR | 25,381 | $945 | 0.0% | $43.39 | — | COMMON | 89151E109 |
| FNV | FRANCO-NEVADA CORP COM NPV | 9,526 | $945 | 0.0% | $102.75 | +0.2% | COMMON | 351858105 |
| AMWD | AMERICAN WOODMARK CORP COM USD.1 | 20,536 | $939 | 0.0% | $87.92 | +5.1% | COMMON | 030506109 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPON ADR | 19,570 | $935 | 0.0% | $55.86 | — | COMMON | 874039100 |
| — | CORE MARK HOLDING CO INC COM | 32,530 | $933 | 0.0% | $37.45 | — | COMMON | 218681104 |
| PEP | PEPSICO INC COM USD.0166 | 7,729 | $928 | 0.0% | $103.40 | +9.0% | COMMON | 713448108 |
| SJM | SMUCKER (JM) CO COM NPV | 8,156 | $905 | 0.0% | $88.20 | +0.0% | COMMON | 832696405 |
| CMC | COMMERCIAL METALS COM USD5 | 57,319 | $905 | 0.0% | $17.32 | -0.0% | COMMON | 201723103 |
| — | QUIDEL CORP COM NPV | 9,204 | $904 | 0.0% | $98.22 | — | COMMON | 74838J101 |
| — | VIACOMCBS INC CL B COM USD.01 NVTG | 63,784 | $894 | 0.0% | $41.94 | — | COMMON | 92556H206 |
| — | FIAT CHRYSLER AUTOMOBILES NV ORD EUR.01 | 123,734 | $890 | 0.0% | $13.52 | — | COMMON | N31738102 |
| — | GREAT WESTERN BANCORP INC COM USD0.01 | 43,196 | $885 | 0.0% | $34.93 | — | COMMON | 391416104 |
| NEM | NEWMONT CORP COM USD1.6 | 19,509 | $884 | 0.0% | $37.61 | +0.7% | COMMON | 651639106 |
| ENVA | ENOVA INTERNATIONAL INC COM USD0.00001 | 60,712 | $880 | 0.0% | $23.35 | -15.1% | COMMON | 29357K103 |
| SNPS | SYNOPSYS INC COM USD.01 | 6,746 | $869 | 0.0% | $132.92 | +7.0% | COMMON | 871607107 |
| SF | STIFEL FINANCIAL CORP COM USD.15 | 20,916 | $863 | 0.0% | $34.25 | -0.5% | COMMON | 860630102 |
| KEY | KEYCORP COM USD1 | 82,980 | $861 | 0.0% | $12.74 | -2.3% | COMMON | 493267108 |
| — | SPX CORP COM USD1 | 26,144 | $857 | 0.0% | $42.11 | — | COMMON | 784635104 |
| CCOI | COGENT COMMUNICATIONS HLDGS COM USD.001 | 10,099 | $831 | 0.0% | $44.90 | +22.0% | COMMON | 19239V302 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM USD.01 | 45,896 | $821 | 0.0% | $17.34 | — | COMMON | 518415104 |
| QRVO | QORVO INC COM NPV | 9,981 | $805 | 0.0% | $96.98 | +3.2% | COMMON | 74736K101 |
| HUM | HUMANA INC COM NPV | 2,562 | $805 | 0.0% | $314.75 | +1.7% | COMMON | 444859102 |
| SLP | SIMULATIONS PLUS INC COM USD.001 | 22,764 | $798 | 0.0% | $26.24 | +24.2% | COMMON | 829214105 |
| CNMD | CONMED CORP COM USD.01 | 13,660 | $785 | 0.0% | $67.64 | +29.4% | COMMON | 207410101 |
| GIS | GENERAL MILLS INC COM USD.75 | 14,687 | $775 | 0.0% | $43.10 | +0.5% | COMMON | 370334104 |
| MDT | MEDTRONIC PLC COM USD.1 | 8,534 | $770 | 0.0% | $89.58 | +0.7% | COMMON | G5960L103 |
| DDS | DILLARDS INC -CL A CL A COM NPV | 20,436 | $755 | 0.0% | $51.01 | -12.6% | COMMON | 254067101 |
| WDC | WESTERN DIGITAL CORP COM USD.1 | 18,019 | $750 | 0.0% | $32.72 | +33.1% | COMMON | 958102105 |
| PKG | PACKAGING CORP OF AMERICA COM USD.01 | 8,544 | $742 | 0.0% | $81.65 | -0.8% | COMMON | 695156109 |
| VICI | VICI PROPERTIES INC COM | 44,271 | $737 | 0.0% | $15.75 | +7.7% | COMMON | 925652109 |
| — | BARRICK GOLD CORP COM NPV | 40,123 | $732 | 0.0% | $13.64 | — | COMMON | 067901108 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 5,913 | $730 | 0.0% | $124.17 | — | COMMON | 464287242 |
| IMOS | CHIPMOS TECHNOLOGIES INC ADR | 41,689 | $729 | 0.0% | $20.19 | — | COMMON | 16965P202 |
| CNS | COHEN & STEERS INC COM USD.01 | 15,814 | $722 | 0.0% | $44.76 | +15.0% | COMMON | 19247A100 |
| — | KIMBALL INTERNATIONAL -CL B CL B COM USD.625 | 60,202 | $719 | 0.0% | $19.94 | — | COMMON | 494274103 |
| — | VERSO CORP CL A COM USD.01 | 62,753 | $709 | 0.0% | $17.91 | — | COMMON | 92531L207 |
| — | WESTROCK CO COM USD.01 | 25,042 | $708 | 0.0% | $37.45 | — | COMMON | 96145D105 |
| BABA | ALIBABA GROUP HLDG ADR | 3,636 | $707 | 0.0% | $209.54 | — | COMMON | 01609W102 |
| SENEA | SENECA FOODS CORP CL A COM NPV | 17,668 | $703 | 0.0% | $33.43 | +10.1% | COMMON | 817070501 |
| APPF | APPFOLIO INC CL A COM USD.0001 | 6,277 | $699 | 0.0% | $48.70 | +144.9% | COMMON | 03783C100 |
| CATO | CATO CORP -CL A CL A COM USD.333 | 64,252 | $686 | 0.0% | $12.74 | -11.3% | COMMON | 149205106 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 5,567 | $676 | 0.0% | $120.19 | — | COMMON | 464287440 |
| INTC | INTEL CORP COM NPV | 12,411 | $672 | 0.0% | $50.14 | +4.4% | COMMON | 458140100 |
| NVDA | NVIDIA CORP COM USD.001 | 2,542 | $670 | 0.0% | $5.72 | +9.9% | COMMON | 67066G104 |
| CVE | CENOVUS ENERGY INC COM NPV | 333,213 | $668 | 0.0% | $6.26 | -0.2% | COMMON | 15135U109 |
| COST | COSTCO WHOLESALE CORP COM USD.1 | 2,329 | $664 | 0.0% | $262.06 | +6.0% | COMMON | 22160K105 |
| RGEN | REPLIGEN CORP COM USD.01 | 6,791 | $658 | 0.0% | $73.24 | +31.8% | COMMON | 759916109 |
| VRSK | VERISK ANALYTICS INC CL A COM USD.001 | 4,608 | $642 | 0.0% | $126.18 | +19.6% | COMMON | 92345Y106 |
| ATKR | ATKORE INTL GROUP INC COM USD.01 | 30,254 | $639 | 0.0% | $23.86 | +44.9% | COMMON | 047649108 |
| GS | GOLDMAN SACHS GROUP INC COM USD.01 | 4,095 | $633 | 0.0% | $186.07 | -0.9% | COMMON | 38141G104 |
| — | NEVRO CORP COM USD0.001 | 6,255 | $628 | 0.0% | $106.16 | — | COMMON | 64157F103 |
| ELS | EQUITY LIFESTYLE PROPERTIES COM USD.01 | 10,891 | $626 | 0.0% | $96.49 | — | COMMON | 29472R108 |
| VSH | VISHAY INTERTECHNOLOGY INC COM USD.1 | 43,156 | $622 | 0.0% | $17.14 | -2.4% | COMMON | 928298108 |
| FHI | FEDERATED HERMES INC CL B COM NPV | 31,611 | $605 | 0.0% | $22.38 | +0.5% | COMMON | 314211103 |
| — | PACIFIC PREMIER BANCORP INC COM USD8 | 32,066 | $604 | 0.0% | $24.46 | — | COMMON | 69478X105 |
| — | AARON'S INC COM USD.5 | 25,983 | $592 | 0.0% | $57.16 | — | COMMON | 002535300 |
| FELE | FRANKLIN ELECTRIC CO INC COM USD.1 | 12,491 | $591 | 0.0% | $48.34 | +7.3% | COMMON | 353514102 |
| — | INOVALON HOLDINGS INC CL A COM USD.000005 | 35,276 | $590 | 0.0% | $16.74 | — | COMMON | 45781D101 |
| ADI | ANALOG DEVICES COM USD.16 | 6,573 | $589 | 0.0% | $89.91 | +9.4% | COMMON | 032654105 |
| GOLF | ACUSHNET HOLDINGS CORP COM USD.001 | 22,501 | $581 | 0.0% | $28.93 | -0.7% | COMMON | 005098108 |
| APEI | AMERICAN PUBLIC EDUCATION COM USD.01 | 24,015 | $575 | 0.0% | $24.34 | -0.0% | COMMON | 02913V103 |
| RLGT | RADIANT LOGISTICS INC UNIT | 147,750 | $572 | 0.0% | $5.90 | -21.6% | COMMON | 75025X100 |
| TDOC | TELADOC HEALTH INC COM USD.001 | 3,637 | $566 | 0.0% | $116.34 | 0.0% | COMMON | 87918A105 |
| — | SYKES ENTERPRISES INC COM USD.01 | 20,499 | $557 | 0.0% | $29.56 | — | COMMON | 871237103 |
| — | MR COOPER GROUP INC COM USD.00001 | 75,753 | $555 | 0.0% | $11.42 | — | COMMON | 62482R107 |
| AZN | ASTRAZENECA PLC SPON ADR | 12,396 | $554 | 0.0% | $48.35 | — | COMMON | 046353108 |
| — | GLOBALSCAPE INC COM USD.001 | 77,511 | $552 | 0.0% | $9.04 | — | COMMON | 37940G109 |
| TG | TREDEGAR CORP COM NPV | 34,917 | $546 | 0.0% | $12.54 | -8.6% | COMMON | 894650100 |
| — | IHS MARKIT LTD COM USD.01 | 9,031 | $542 | 0.0% | $73.29 | — | COMMON | G47567105 |
| — | PRETIUM RESOURCES INC COM NPV | 95,603 | $542 | 0.0% | $11.54 | — | COMMON | 74139C102 |
| — | SANDSTORM GOLD LTD COM NPV | 107,245 | $533 | 0.0% | $4.97 | — | COMMON | 80013R206 |
| — | INVESTORS REAL ESTATE TRUST COM NPV | 9,543 | $527 | 0.0% | $73.72 | — | COMMON | 461730509 |
| ANIP | ANI PHARMACEUTICALS INC COM USD.0001 | 12,825 | $525 | 0.0% | $72.08 | -26.2% | COMMON | 00182C103 |
| OSIS | OSI SYSTEMS INC COM NPV | 7,356 | $509 | 0.0% | $105.64 | -19.1% | COMMON | 671044105 |
| ODFL | OLD DOMINION FREIGHT COM USD.1 | 3,877 | $509 | 0.0% | $64.66 | +0.0% | COMMON | 679580100 |
| PRU | PRUDENTIAL FINANCIAL INC COM USD.01 | 9,611 | $501 | 0.0% | $62.09 | -5.0% | COMMON | 744320102 |
| — | PERSPECTA INC When Issued | 27,374 | $501 | 0.0% | $26.31 | — | COMMON | 715347100 |
| GNTX | GENTEX CORP COM USD.06 | 22,554 | $501 | 0.0% | $26.95 | +3.0% | COMMON | 371901109 |
| — | PERFICIENT INC COM USD.001 | 18,397 | $500 | 0.0% | $24.98 | — | COMMON | 71375U101 |
| SFNC | SIMMONS FIRST NATL CP -CL A CL A COM NPV | 27,191 | $500 | 0.0% | $24.42 | -6.9% | COMMON | 828730200 |
| LEA | LEAR CORP COM NPV | 6,156 | $500 | 0.0% | $123.71 | -17.2% | COMMON | 521865204 |
| — | MSG NETWORKS INC CL A COM USD.01 | 48,937 | $499 | 0.0% | $10.20 | — | COMMON | 553573106 |
| EME | EMCOR GROUP INC COM USD.1 | 8,081 | $496 | 0.0% | $76.61 | -1.6% | COMMON | 29084Q100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM USD.1 | 17,821 | $496 | 0.0% | $24.98 | +0.6% | COMMON | 808541106 |
| RMR | RMR GROUP INC CL A COM USD0.001 | 18,336 | $495 | 0.0% | $29.63 | -26.5% | COMMON | 74967R106 |
| IESC | IES HOLDINGS INC COM USD.01 | 27,849 | $492 | 0.0% | $20.65 | +12.9% | COMMON | 44951W106 |
| — | SINOPEC SHANGHAI PETROCHEM SPON ADR | 19,875 | $486 | 0.0% | $45.59 | — | COMMON | 82935M109 |
| BRK/B | BERKSHIRE HATHAWAY CL B COM USD.0033 | 2,658 | $486 | 0.0% | $217.15 | -2.1% | COMMON | 084670702 |
| WSBF | WATERSTONE FINANCIAL INC COM USD.01 | 33,273 | $484 | 0.0% | $17.45 | -2.8% | COMMON | 94188P101 |
| IOSP | INNOSPEC INC COM USD.01 | 6,709 | $468 | 0.0% | $83.71 | +0.1% | COMMON | 45768S105 |
| FCN | FTI CONSULTING INC CL A COM USD.01 | 3,797 | $457 | 0.0% | $68.44 | +72.0% | COMMON | 302941109 |
| ARWR | ARROWHEAD PHARMACEUTICALS COM USD.001 | 15,742 | $455 | 0.0% | $48.80 | -17.4% | COMMON | 04280A100 |
| ADBE | ADOBE INC COM NPV | 1,431 | $455 | 0.0% | $308.86 | +10.7% | COMMON | 00724F101 |
| HCC | WARRIOR MET COAL INC COM USD0.01 | 42,524 | $452 | 0.0% | $23.16 | -22.0% | COMMON | 93627C101 |
| GOOG | ALPHABET INC CL C COM USD.001 | 378 | $440 | 0.0% | $64.04 | +5.2% | COMMON | 02079K107 |
| — | UNIVERSAL FOREST PRODS INC COM NPV | 11,745 | $439 | 0.0% | $43.01 | — | COMMON | 913543104 |
| GOOGL | ALPHABET INC CL A COM USD.001 | 377 | $438 | 0.0% | $64.01 | +5.1% | COMMON | 02079K305 |
| — | MODEL N INC COM USD.00015 | 19,260 | $429 | 0.0% | $27.78 | — | COMMON | 607525102 |
| BCC | BOISE CASCADE CO COM USD.01 | 17,883 | $427 | 0.0% | $24.99 | -2.0% | COMMON | 09739D100 |
| SKT | TANGER FACTORY OUTLET CTRS COM USD.01 | 84,622 | $423 | 0.0% | $7.09 | — | COMMON | 875465106 |
| EGRX | EAGLE PHARMACEUTICALS INC COM USD.001 | 9,119 | $421 | 0.0% | $59.64 | -15.9% | COMMON | 269796108 |
| WOR | WORTHINGTON INDUSTRIES COM NPV | 15,989 | $420 | 0.0% | $24.78 | -15.7% | COMMON | 981811102 |
| MEDP | MEDPACE HOLDINGS INC COM USD.01 | 5,665 | $417 | 0.0% | $73.05 | +18.8% | COMMON | 58506Q109 |
| FSP | FRANKLIN STREET PROPERTIES COM | 72,384 | $415 | 0.0% | $7.71 | — | COMMON | 35471R106 |
| ENSG | ENSIGN GROUP INC COM USD.001 | 10,889 | $411 | 0.0% | $48.90 | -11.7% | COMMON | 29358P101 |
| — | RETAIL VALUE INC COM | 33,421 | $410 | 0.0% | $37.04 | — | COMMON | 76133Q102 |
| RNST | RENASANT CORP COM USD5 | 18,440 | $403 | 0.0% | $33.54 | -11.5% | COMMON | 75970E107 |
| ACIW | ACI WORLDWIDE INC CL A COM USD.005 | 16,552 | $401 | 0.0% | $31.34 | +1.8% | COMMON | 004498101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM USD1 | 2,228 | $401 | 0.0% | $179.58 | +1.4% | COMMON | 502431109 |
| ANIK | ANIKA THERAPEUTICS INC COM USD.01 | 13,732 | $399 | 0.0% | $52.33 | -22.7% | COMMON | 035255108 |
| NMR | NOMURA HOLDINGS INC SPONSORED ADR | 92,757 | $396 | 0.0% | $4.55 | — | COMMON | 65535H208 |
| DSGR | LAWSON PRODUCTS COM NPV | 14,701 | $394 | 0.0% | $17.10 | +27.8% | COMMON | 520776105 |
| SNN | SMITH & NEPHEW PLC SPON ADR | 10,958 | $393 | 0.0% | $45.57 | — | COMMON | 83175M205 |
| MLKN | MILLER (HERMAN) INC COM USD.2 | 17,659 | $393 | 0.0% | $32.47 | -9.3% | COMMON | 600544100 |
| WST | WEST PHARMACEUTICAL SVSC INC COM USD.25 | 2,557 | $390 | 0.0% | $137.34 | +10.4% | COMMON | 955306105 |
| — | DICERNA PHARMACEUTICALS INC COM USD.0001 | 21,019 | $388 | 0.0% | $19.88 | — | COMMON | 253031108 |
| AGYS | AGILYSYS INC COM NPV | 23,167 | $388 | 0.0% | $18.26 | +50.0% | COMMON | 00847J105 |
| OPY | OPPENHEIMER HOLDINGS INC CL A COM NPV | 19,568 | $386 | 0.0% | $28.05 | -12.9% | COMMON | 683797104 |
| — | DOMTAR CORP COM USD.01 | 17,623 | $383 | 0.0% | $48.45 | — | COMMON | 257559203 |
| — | ROYAL BANK OF SCOTLAND GROUP SP ADR REP SHS | 140,806 | $383 | 0.0% | $5.65 | — | COMMON | 780097689 |
| ALCO | ALICO INC COM USD1 | 12,338 | $382 | 0.0% | $29.01 | +2.4% | COMMON | 016230104 |
| HD | HOME DEPOT INC COM USD.05 | 2,040 | $381 | 0.0% | $194.97 | -2.5% | COMMON | 437076102 |
| HAE | HAEMONETICS CORP COM USD.01 | 3,798 | $380 | 0.0% | $95.27 | +13.8% | COMMON | 405024100 |
| — | WADDELL&REED FINL INC -CL A CL A | 33,317 | $379 | 0.0% | $18.10 | — | COMMON | 930059100 |
| — | PCTEL INC COM USD.001 | 56,791 | $378 | 0.0% | $8.44 | — | COMMON | 69325Q105 |
| VZ | VERIZON COMMUNICATIONS INC COM USD1 | 6,947 | $373 | 0.0% | $38.68 | +6.0% | COMMON | 92343V104 |
| APLE | APPLE HOSPITALITY REIT INC COM NPV | 40,426 | $371 | 0.0% | $9.85 | — | COMMON | 03784Y200 |
| NRC | NATIONAL RESEARCH CORP COM USD.001 | 8,093 | $370 | 0.0% | $58.54 | +2.6% | COMMON | 637372202 |
| MD | MEDNAX INC COM USD.01 | 31,413 | $366 | 0.0% | $23.67 | -12.9% | COMMON | 58502B106 |
| — | SANDY SPRING BANCORP INC COM USD1 | 16,065 | $364 | 0.0% | $22.66 | — | COMMON | 800363103 |
| DRH | DIAMONDROCK HOSPITALITY CO COM USD.01 | 71,693 | $364 | 0.0% | $8.15 | — | COMMON | 252784301 |
| ODC | OIL DRI CORP AMERICA COM USD.1 | 10,853 | $362 | 0.0% | $16.91 | +1.5% | COMMON | 677864100 |
| PHG | KONINKLIJKE PHILIPS NV NY SHS ADR | 8,838 | $355 | 0.0% | $46.46 | — | COMMON | 500472303 |
| IBCP | INDEPENDENT BANK CORP/MI COM NPV | 27,158 | $350 | 0.0% | $16.99 | -10.6% | COMMON | 453838609 |
| TM | TOYOTA MOTOR CORP ADR | 2,874 | $345 | 0.0% | $131.03 | — | COMMON | 892331307 |
| PM | PHILIP MORRIS INTERNATIONAL COM NPV | 4,721 | $344 | 0.0% | $60.39 | +0.6% | COMMON | 718172109 |
| SMFG | SUMITOMO MITSUI FINANCIAL GR ADR | 71,627 | $343 | 0.0% | $7.03 | — | COMMON | 86562M209 |
| ETN | EATON CORP PLC COM USD.5 | 4,398 | $342 | 0.0% | $82.27 | +0.4% | COMMON | G29183103 |
| TPH | TRI POINTE GROUP INC COM USD.01 | 38,932 | $341 | 0.0% | $14.64 | -0.1% | COMMON | 87265H109 |
| RDY | DR REDDY'S LABORATORIES LTD ADR | 8,386 | $338 | 0.0% | $40.07 | — | COMMON | 256135203 |
| ZEUS | OLYMPIC STEEL INC COM NPV | 32,502 | $336 | 0.0% | $14.63 | -8.3% | COMMON | 68162K106 |
| UHT | UNIVERSAL HEALTH RLTY INCOME COM USD.01 | 3,241 | $328 | 0.0% | $103.26 | — | COMMON | 91359E105 |
| DGICA | DONEGAL GROUP INC CL A | 21,618 | $328 | 0.0% | $11.06 | -2.0% | COMMON | 257701201 |
| EC | ECOPETROL SA SPON ADS NPV | 33,989 | $323 | 0.0% | $18.55 | — | COMMON | 279158109 |
| ELMD | ELECTROMED INC COM USD.01 | 28,610 | $321 | 0.0% | $9.28 | +10.0% | COMMON | 285409108 |
| RYZ | RYERSON HOLDING CORP COM USD.01 | 59,980 | $319 | 0.0% | $9.57 | -7.9% | COMMON | 783754104 |
| ZD | J2 GLOBAL INC COM USD.01 | 4,234 | $318 | 0.0% | $75.57 | +3.3% | COMMON | 48123V102 |
| — | FLAGSTAR BANCORP INC COM USD.01 | 15,759 | $313 | 0.0% | $35.60 | — | COMMON | 337930705 |
| — | AMERICAN SOFTWARE -CL A CL A COM USD.1 | 21,821 | $311 | 0.0% | $14.89 | — | COMMON | 029683109 |
| KSS | KOHL'S CORP COM USD.01 | 21,265 | $310 | 0.0% | $52.91 | -29.2% | COMMON | 500255104 |
| WMK | WEIS MARKETS INC COM NPV | 7,330 | $305 | 0.0% | $39.97 | -15.5% | COMMON | 948849104 |
| MLAB | MESA LABORATORIES INC COM NPV | 1,344 | $305 | 0.0% | $225.98 | +6.4% | COMMON | 59064R109 |
| — | FEDNAT HOLDING COMPANY COM USD.01 | 26,227 | $301 | 0.0% | $15.83 | — | COMMON | 31431B109 |
| — | TRIBUNE PUBLISHING CO COM USD.01 | 37,058 | $301 | 0.0% | $11.43 | — | COMMON | 89609W107 |
| META | FACEBOOK INC CL A COM USD.000006 | 1,784 | $298 | 0.0% | $192.34 | +1.1% | COMMON | 30303M102 |
| MBUU | MALIBU BOATS INC CL A COM USD.01 | 10,355 | $298 | 0.0% | $39.68 | 0.0% | COMMON | 56117J100 |
| TGNA | TEGNA INC COM USD1 | 27,360 | $297 | 0.0% | $14.46 | +10.6% | COMMON | 87901J105 |
| RBCAA | REPUBLIC BANCORP INC/KY CL A COM NPV | 8,946 | $295 | 0.0% | $39.58 | 0.0% | COMMON | 760281204 |
| VCTR | VICTORY CPTL HLDGS INC COM | 17,897 | $294 | 0.0% | $13.11 | +27.1% | COMMON | 92645B103 |
| PETS | PETMED EXPRESS INC COM USD.001 | 10,183 | $294 | 0.0% | $26.20 | +0.0% | COMMON | 716382106 |
| CYD | CHINA YUCHAI INTERNATIONAL COM USD.1 | 27,224 | $293 | 0.0% | $10.15 | -10.8% | COMMON | G21082105 |
| SNDR | SCHNEIDER NATIONAL INC COM CL B | 15,057 | $291 | 0.0% | $20.72 | 0.0% | COMMON | 80689H102 |
| MHO | M/I HOMES INC COM USD.01 | 17,479 | $290 | 0.0% | $37.00 | -2.2% | COMMON | 55305B101 |
| — | WNS (HOLDINGS) LTD -ADR ADR USD.15 | 6,652 | $286 | 0.0% | $63.38 | — | COMMON | 92932M101 |
| CCEP | COCA-COLA EUROPEAN PARTNERS ORD NPV | 7,457 | $280 | 0.0% | $42.39 | -3.7% | COMMON | G25839104 |
| UTI | UNIVERSAL TECHNICAL INST COM USD.0001 | 47,184 | $280 | 0.0% | $6.79 | +4.2% | COMMON | 913915104 |
| — | INVESTORS BANCORP INC COM USD.01 | 34,895 | $279 | 0.0% | $8.13 | — | COMMON | 46146L101 |
| — | THE UNILEVER GROUP NY SHS USD20 ADR | 5,712 | $279 | 0.0% | $53.61 | — | COMMON | 904784709 |
| TTEC | TTEC HOLDINGS INC COM USD.01 | 7,536 | $278 | 0.0% | $46.86 | -17.0% | COMMON | 89854H102 |
| IX | ORIX CORP SPONSORED ADR | 4,708 | $278 | 0.0% | $77.92 | — | COMMON | 686330101 |
| SCL | STEPAN CO COM USD1 | 3,132 | $278 | 0.0% | $84.93 | +12.4% | COMMON | 858586100 |
| INFU | INFUSYSTEM HOLDINGS INC COM USD0.0001 | 32,724 | $278 | 0.0% | $5.63 | +60.3% | COMMON | 45685K102 |
| PCTY | PAYLOCITY HOLDING CORP COM USD0.001 | 3,120 | $277 | 0.0% | $93.61 | +34.1% | COMMON | 70438V106 |
| FISI | FINANCIAL INSTITUTIONS INC COM USD.01 | 15,188 | $276 | 0.0% | $20.57 | -3.2% | COMMON | 317585404 |
| — | CHEMOCENTRYX INC COM USD.001 | 6,838 | $276 | 0.0% | $40.36 | — | COMMON | 16383L106 |
| ASML | ASML HOLDING NV ADR NY SHS | 1,056 | $276 | 0.0% | $287.31 | — | COMMON | N07059210 |
| TRNS | TRANSCAT INC COM USD.5 | 10,413 | $276 | 0.0% | $22.72 | +32.0% | COMMON | 893529107 |
| ULH | UNIVERSAL LOGISTICS HLDGS COM | 20,972 | $275 | 0.0% | $24.15 | -31.7% | COMMON | 91388P105 |
| LYTS | LSI INDUSTRIES INC COM USD.01 | 72,461 | $273 | 0.0% | $4.31 | +33.0% | COMMON | 50216C108 |
| — | ANTARES PHARMA INC COM USD.01 | 114,829 | $272 | 0.0% | $3.59 | — | COMMON | 036642106 |
| BCBP | BCB BANCORP INC COM | 25,558 | $271 | 0.0% | $9.14 | -2.5% | COMMON | 055298103 |
| — | INPHI CORP COM USD.001 | 3,388 | $269 | 0.0% | $61.13 | — | COMMON | 45772F107 |
| HWC | HANCOCK WHITNEY CORP COM USD3.33 | 13,745 | $268 | 0.0% | $39.09 | -11.7% | COMMON | 410120109 |
| SAM | BOSTON BEER INC -CL A CL A COM USD.01 | 723 | $267 | 0.0% | $222.77 | +66.5% | COMMON | 100557107 |
| LGND | LIGAND PHARMACEUTICAL INC COM USD.001 | 3,628 | $264 | 0.0% | $88.30 | -35.8% | COMMON | 53220K504 |
| ROCK | GIBRALTAR INDUSTRIES INC COM USD.01 | 6,077 | $262 | 0.0% | $49.64 | +0.8% | COMMON | 374689107 |
| — | CHINA TELECOM CORP LTD SPON ADR H SHS | 8,578 | $262 | 0.0% | $30.89 | — | COMMON | 169426103 |
| KRMD | REPRO MEDSYSTEMS INC COM USD.01 | 34,725 | $262 | 0.0% | $6.73 | 0.0% | COMMON | 759910102 |
| UNH | UNITEDHEALTH GROUP INC COM USD.01 | 1,044 | $260 | 0.0% | $234.42 | +6.5% | COMMON | 91324P102 |
| BRC | BRADY CORP CL A COM USD.01 | 5,712 | $259 | 0.0% | $38.42 | +19.8% | COMMON | 104674106 |
| MSBI | MIDLAND STATES BANCORP COM USD.01 | 14,797 | $259 | 0.0% | $18.24 | -4.7% | COMMON | 597742105 |
| FMBH | FIRST MID BANCSHARES INC COM USD4. | 10,867 | $258 | 0.0% | $25.45 | 0.0% | COMMON | 320866106 |
| — | ISTAR INC COM USD.001 | 24,203 | $258 | 0.0% | $13.04 | — | COMMON | 45031U101 |
| — | LHC GROUP INC COM USD.01 | 1,826 | $257 | 0.0% | $140.24 | — | COMMON | 50187A107 |
| MANH | MANHATTAN ASSOCIATES INC COM USD.01 | 5,109 | $255 | 0.0% | $68.39 | +5.4% | COMMON | 562750109 |
| AUDC | AUDIOCODES LTD ORD NIS.01 | 10,616 | $254 | 0.0% | $12.23 | +62.6% | COMMON | M15342104 |
| — | MECHEL PAO ADR NPV | 177,745 | $253 | 0.0% | $1.97 | — | COMMON | 583840608 |
| — | CHINA DISTANCE EDUCATION-ADR ADS NPV | 37,347 | $250 | 0.0% | $7.14 | — | COMMON | 16944W104 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 7,105 | $248 | 0.0% | $56.26 | — | COMMON | 780259206 |
| POWL | POWELL INDUSTRIES INC COM USD.01 | 9,590 | $247 | 0.0% | $34.13 | -8.4% | COMMON | 739128106 |
| ABT | ABBOTT LABORATORIES COM NPV | 3,117 | $246 | 0.0% | $70.58 | +6.7% | COMMON | 002824100 |
| LMT | LOCKHEED MARTIN CORP COM USD1 | 723 | $245 | 0.0% | $321.59 | +4.1% | COMMON | 539830109 |
| ARCB | ARCBEST CORP COM USD.01 | 14,009 | $245 | 0.0% | $33.95 | -34.7% | COMMON | 03937C105 |
| TYL | TYLER TECHNOLOGIES INC COM USD.01 | 817 | $243 | 0.0% | $306.66 | +1.1% | COMMON | 902252105 |
| MTRX | MATRIX SERVICE CO COM USD.01 | 25,538 | $242 | 0.0% | $17.35 | -11.2% | COMMON | 576853105 |
| — | FORTERRA INC COM USD0.001 | 40,010 | $241 | 0.0% | $8.09 | — | COMMON | 34960W106 |
| THG | HANOVER INSURANCE GROUP INC COM USD.01 | 2,645 | $240 | 0.0% | $111.91 | -4.0% | COMMON | 410867105 |
| — | IVERIC BIO INC COM USD0.001 | 69,066 | $239 | 0.0% | $3.46 | — | COMMON | 46583P102 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR | 110,301 | $239 | 0.0% | $2.36 | — | COMMON | 910873405 |
| REX | REX AMERICAN RESOURCES CORP COM USD.01 | 5,146 | $239 | 0.0% | $11.62 | -2.3% | COMMON | 761624105 |
| MUSA | MURPHY USA INC COM USD.01 | 2,829 | $239 | 0.0% | $104.67 | -3.6% | COMMON | 626755102 |
| — | ACTIVISION BLIZZARD INC COM | 4,008 | $238 | 0.0% | $59.48 | — | COMMON | 00507V109 |
| — | AEGON NV NY SHR ADR | 94,629 | $236 | 0.0% | $5.25 | — | COMMON | 007924103 |
| — | NEW ORIENTAL ED & TECH ADR USD | 2,163 | $234 | 0.0% | $119.25 | — | COMMON | 647581107 |
| UVSP | UNIVEST FINANCIAL CORP COM USD5.0 | 14,248 | $233 | 0.0% | $25.88 | -11.6% | COMMON | 915271100 |
| LNTH | LANTHEUS HOLDINGS INC COM USD0.01 | 18,200 | $233 | 0.0% | $25.04 | -36.2% | COMMON | 516544103 |
| — | PDL BIOPHARMA INC COM USD.01 | 81,761 | $231 | 0.0% | $3.35 | — | COMMON | 69329Y104 |
| BKE | BUCKLE INC COM USD.05 | 16,553 | $228 | 0.0% | $12.15 | +0.1% | COMMON | 118440106 |
| SNY | SANOFI SPONSORED ADR | 5,176 | $226 | 0.0% | $49.02 | — | COMMON | 80105N105 |
| — | GLAXOSMITHKLINE PLC SPON ADR | 5,970 | $226 | 0.0% | $45.17 | — | COMMON | 37733W105 |
| — | AMCOR PLC ORD | 27,870 | $226 | 0.0% | $8.16 | -8.2% | COMMON | G0250X107 |
| WMT | WALMART INC COM USD.1 | 1,979 | $225 | 0.0% | $36.23 | -2.4% | COMMON | 931142103 |
| NFLX | NETFLIX INC COM USD.001 | 599 | $225 | 0.0% | $29.66 | +19.3% | COMMON | 64110L106 |
| MEI | METHODE ELECTRONICS INC COM USD.5 | 8,429 | $224 | 0.0% | $30.48 | -8.5% | COMMON | 591520200 |
| WGO | WINNEBAGO INDUSTRIES COM USD.5 | 8,003 | $223 | 0.0% | $46.75 | +3.2% | COMMON | 974637100 |
| — | LUMINEX CORP COM USD.001 | 8,020 | $222 | 0.0% | $27.68 | — | COMMON | 55027E102 |
| NG | NOVAGOLD RESOURCES LTD COM NPV | 29,996 | $222 | 0.0% | $6.56 | +30.4% | COMMON | 66987E206 |
| VGK | VANGUARD FTSE EUROPE ETF | 5,114 | $221 | 0.0% | $44.56 | — | COMMON | 922042874 |
| LITE | LUMENTUM HOLDINGS INC COM USD.001 | 2,974 | $220 | 0.0% | $78.09 | +0.8% | COMMON | 55024U109 |
| PLPC | PREFORMED LINE PRODUCTS CO CAP USD2 | 4,401 | $219 | 0.0% | $58.76 | -10.0% | COMMON | 740444104 |
| WIT | WIPRO LTD SPON ADR | 70,293 | $218 | 0.0% | $4.46 | — | COMMON | 97651M109 |
| CVX | CHEVRON CORP COM USD3 | 3,009 | $218 | 0.0% | $89.49 | -15.1% | COMMON | 166764100 |
| — | DENNYS CORP COM USD.1 | 28,229 | $218 | 0.0% | $20.65 | — | COMMON | 24869P104 |
| SAP | SAP SE SPON ADR | 1,962 | $217 | 0.0% | $121.89 | — | COMMON | 803054204 |
| — | ARENA PHARMACEUTICALS INC COM USD.0001 | 5,131 | $216 | 0.0% | $45.58 | — | COMMON | 040047607 |
| CPA | COPA HOLDINGS SA CL A COM USD | 4,753 | $215 | 0.0% | $72.56 | -0.4% | COMMON | P31076105 |
| LKQ | LKQ CORP COM | 10,458 | $214 | 0.0% | $28.93 | -8.0% | COMMON | 501889208 |
| PFSI | PENNYMAC FINANCIAL SERVICES CL A COM USD.0001 | 9,595 | $213 | 0.0% | $29.83 | -0.0% | COMMON | 70932M107 |
| FC | FRANKLIN COVEY CO COM USD.05 | 13,628 | $213 | 0.0% | $34.52 | -17.1% | COMMON | 353469109 |
| USLM | U S LIME & MINERALS COM USD.1 | 2,893 | $213 | 0.0% | $14.72 | +13.5% | COMMON | 911922102 |
| — | COOPER TIRE & RUBBER CO COM USD1 | 12,976 | $212 | 0.0% | $24.89 | — | COMMON | 216831107 |
| EVTC | EVERTEC INC COM USD.01 | 9,297 | $212 | 0.0% | $24.81 | +19.7% | COMMON | 30040P103 |
| AGM | FEDERAL AGRICULTURE MTG CP CL C COM USD1 NVTG | 3,812 | $212 | 0.0% | $58.89 | -1.7% | COMMON | 313148306 |
| — | ORION ENERGY SYSTEMS INC COM NPV | 56,670 | $210 | 0.0% | $3.71 | — | COMMON | 686275108 |
| RCKY | ROCKY BRANDS INC COM NPV | 10,746 | $208 | 0.0% | $17.63 | +39.6% | COMMON | 774515100 |
| ACN | ACCENTURE PLC CLA USD.0000225 | 1,246 | $204 | 0.0% | $178.23 | -0.7% | COMMON | G1151C101 |
| MRK | MERCK & CO COM NPV | 2,652 | $204 | 0.0% | $56.05 | +16.1% | COMMON | 58933Y105 |
| — | GLATFELTER COM USD.01 | 16,664 | $204 | 0.0% | $18.29 | — | COMMON | 377316104 |
| RH | RH COM USD.0001 | 2,014 | $203 | 0.0% | $187.69 | -0.7% | COMMON | 74967X103 |
| — | REATA PHARMACEUTICALS INC CL A COM NPV | 1,388 | $201 | 0.0% | $204.30 | — | COMMON | 75615P103 |
| UVE | UNIVERSAL INSURANCE HLDGS COM USD.01 | 11,221 | $201 | 0.0% | $36.03 | -36.3% | COMMON | 91359V107 |
| OPBK | OP BANCORP COM | 27,376 | $201 | 0.0% | $10.04 | -9.5% | COMMON | 67109R109 |
| — | ARDAGH GROUP SA EUR0.01 CL A | 16,867 | $201 | 0.0% | $15.70 | — | COMMON | L0223L101 |
| — | GCI LIBERTY INC CL A COM NPV | 3,456 | $198 | 0.0% | $65.07 | — | COMMON | 36164V305 |
| CFFI | C&F FINANCIAL CORP COM USD1 | 4,948 | $197 | 0.0% | $37.20 | +2.5% | COMMON | 12466Q104 |
| EVER | EVERQUOTE INC COM Cl A | 7,474 | $197 | 0.0% | $35.21 | 0.0% | COMMON | 30041R108 |
| — | SAPIENS INTERNATIONAL CORP COM ANG1 | 10,322 | $196 | 0.0% | $20.61 | — | COMMON | G7T16G103 |
| MMI | MARCUS & MILLICHAP INC COM USD.0001 | 7,164 | $195 | 0.0% | $34.71 | -10.3% | COMMON | 566324109 |
| SATS | ECHOSTAR CORP CL A COM NPV | 6,060 | $194 | 0.0% | $39.47 | -5.2% | COMMON | 278768106 |
| AMKR | AMKOR TECHNOLOGY INC COM USD.001 | 24,960 | $194 | 0.0% | $9.10 | +11.3% | COMMON | 031652100 |
| — | TIM PARTICIPACOES SA SPONS ADR | 15,895 | $193 | 0.0% | $18.38 | — | COMMON | 88706P205 |
| — | PICO HOLDINGS INC COM USD.1 | 24,542 | $191 | 0.0% | $9.90 | — | COMMON | 693366205 |
| CIEN | CIENA CORP COM USD.01 | 4,783 | $191 | 0.0% | $32.67 | +25.6% | COMMON | 171779309 |
| NVO | NOVO NORDISK A/S ADR | 3,168 | $191 | 0.0% | $57.84 | — | COMMON | 670100205 |
| — | SHARPS COMPLIANCE CORP COM | 24,191 | $191 | 0.0% | $7.90 | — | COMMON | 820017101 |
| — | COMMUNICATIONS SYSTEMS INC COM USD.05 | 42,706 | $191 | 0.0% | $5.64 | — | COMMON | 203900105 |
| CTRE | CARETRUST REIT INC COM USD.01 | 12,638 | $188 | 0.0% | $23.69 | — | COMMON | 14174T107 |
| WNC | WABASH NATIONAL CORP COM USD.01 | 26,013 | $188 | 0.0% | $13.08 | -24.7% | COMMON | 929566107 |
| — | ALASKA COMMUNICATIONS SYS GP COM USD.01 | 107,727 | $187 | 0.0% | $1.87 | — | COMMON | 01167P101 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 123,947 | $187 | 0.0% | $1.78 | — | COMMON | 539439109 |
| — | NUANCE COMMUNICATIONS INC COM USD.001 | 11,108 | $187 | 0.0% | $16.83 | — | COMMON | 67020Y100 |
| MBIN | MERCHANTS BANCORP COM | 12,372 | $186 | 0.0% | $11.46 | +0.1% | COMMON | 58844R108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM USD0.001 | 11,365 | $186 | 0.0% | $20.64 | 0.0% | COMMON | 19459J104 |
| KMDA | KAMADA LTD COM ILS1. | 31,966 | $186 | 0.0% | $5.88 | +0.6% | COMMON | M6240T109 |
| CHTR | CHARTER COMMUNICATIONS INC CL A NEW | 425 | $185 | 0.0% | $344.66 | +41.9% | COMMON | 16119P108 |
| TLT | ISHARES 20 Plus YEAR TREASURY BO | 1,124 | $185 | 0.0% | $164.59 | — | COMMON | 464287432 |
| RY | ROYAL BANK OF CANADA COM NPV | 2,994 | $184 | 0.0% | $78.81 | -5.8% | COMMON | 780087102 |
| JD | JD.COM INC -ADR ADR | 4,556 | $184 | 0.0% | $38.70 | — | COMMON | 47215P106 |
| NRIM | NORTHRIM BANCORP INC COM USD1 | 6,771 | $183 | 0.0% | $6.96 | -2.5% | COMMON | 666762109 |
| USNA | USANA HEALTH SCIENCES INC COM NPV | 3,175 | $183 | 0.0% | $69.56 | -0.0% | COMMON | 90328M107 |
| BND | VANGUARD TOTAL BOND MARKET | 2,147 | $183 | 0.0% | $85.24 | — | COMMON | 921937835 |
| ITGR | INTEGER HOLDINGS CORP COM USD.001 | 2,902 | $183 | 0.0% | $65.36 | +24.8% | COMMON | 45826H109 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 24,002 | $182 | 0.0% | $10.05 | — | COMMON | 607409109 |
| BIO | BIO-RAD LABORATORIES INC CL A COM USD1 | 515 | $181 | 0.0% | $359.42 | +2.3% | COMMON | 090572207 |
| NGVC | NATURAL GROCERS VITAMIN CTGE COM USD.001 | 21,191 | $180 | 0.0% | $6.86 | -9.4% | COMMON | 63888U108 |
| HSBC | HSBC HLDGS PLC SPON ADR | 6,443 | $180 | 0.0% | $39.14 | — | COMMON | 404280406 |
| MLI | MUELLER INDUSTRIES COM NPV | 7,404 | $178 | 0.0% | $13.32 | -0.7% | COMMON | 624756102 |
| ARVN | ARVINAS INC COM | 4,377 | $177 | 0.0% | $46.77 | 0.0% | COMMON | 04335A105 |
| LAKE | LAKELAND INDUSTRIES INC COM USD1 | 11,382 | $177 | 0.0% | $14.11 | 0.0% | COMMON | 511795106 |
| BBVA | BBVA SPON ADR | 57,408 | $176 | 0.0% | $5.26 | — | COMMON | 05946K101 |
| RVP | RETRACTABLE TECHNOLOGIES INC COM NPV | 111,767 | $174 | 0.0% | $1.53 | 0.0% | COMMON | 76129W105 |
| ACWI | ISHARES MSCI ACWI ETF | 2,787 | $174 | 0.0% | $74.28 | — | COMMON | 464288257 |
| BWA | BORGWARNER INC COM USD.01 | 7,063 | $172 | 0.0% | $32.30 | -18.2% | COMMON | 099724106 |
| BTI | BRITISH AMER TOBACCO PLC SPON ADR | 4,992 | $171 | 0.0% | $42.44 | — | COMMON | 110448107 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 1,269 | $170 | 0.0% | $142.37 | -4.1% | COMMON | 438516106 |
| WERN | WERNER ENTERPRISES INC COM USD.01 | 4,661 | $170 | 0.0% | $36.21 | -0.7% | COMMON | 950755108 |
| PBR | PETROLEO BRASILEIRO SA- PETR SPONSORED ADR | 30,756 | $169 | 0.0% | $15.93 | — | COMMON | 71654V408 |
| SNX | SYNNEX CORP COM USD.001 | 2,311 | $169 | 0.0% | $56.44 | +1.7% | COMMON | 87162W100 |
| HCI | HCI GROUP INC COM NPV | 4,138 | $167 | 0.0% | $46.30 | -6.8% | COMMON | 40416E103 |
| — | ERA GROUP INC CL A COM USD0.01 | 31,354 | $167 | 0.0% | $10.50 | — | COMMON | 26885G109 |
| BLMN | BLOOMIN' BRANDS INC COM USD.01 | 23,371 | $167 | 0.0% | $14.57 | 0.0% | COMMON | 094235108 |
| CCRN | CROSS COUNTRY HEALTHCARE INC COM USD.01 | 24,693 | $167 | 0.0% | $11.29 | -16.1% | COMMON | 227483104 |
| CRWS | CROWN CRAFTS INC COM USD1 | 34,987 | $167 | 0.0% | $4.04 | -5.7% | COMMON | 228309100 |
| III | INFORMATION SERVICES GROUP COM USD.001 | 64,868 | $166 | 0.0% | $2.37 | 0.0% | COMMON | 45675Y104 |
| HVT | HAVERTY FURNITURE COM USD1 | 13,972 | $166 | 0.0% | $20.40 | -13.8% | COMMON | 419596101 |
| UFPT | UFP TECHNOLOGIES INC COM USD.01 | 4,314 | $165 | 0.0% | $43.64 | +5.3% | COMMON | 902673102 |
| IRT | INDEPENDENCE REALTY TRUST COM USD0.01 | 18,401 | $165 | 0.0% | $14.04 | — | COMMON | 45378A106 |
| BH | BIGLARI HOLDINGS INC CL B | 3,204 | $165 | 0.0% | $100.57 | -2.3% | COMMON | 08986R309 |
| DHX | DHI GROUP INC COM USD.01 | 75,603 | $164 | 0.0% | $2.98 | -9.9% | COMMON | 23331S100 |
| CBZ | CBIZ INC COM | 7,788 | $164 | 0.0% | $20.88 | +21.9% | COMMON | 124805102 |
| CNA | CNA FINANCIAL CORP COM USD2.5 | 5,251 | $163 | 0.0% | $27.14 | +2.0% | COMMON | 126117100 |
| — | EVERI HOLDINGS INC COM USD.001 | 48,577 | $161 | 0.0% | $11.90 | — | COMMON | 30034T103 |
| — | HILL-ROM HOLDINGS INC COM NPV | 1,587 | $160 | 0.0% | $105.25 | — | COMMON | 431475102 |
| CIVB | CIVISTA BANCSHARES INC COM NPV | 10,627 | $159 | 0.0% | $17.18 | -2.8% | COMMON | 178867107 |
| MCD | MCDONALD'S CORP COM NPV | 954 | $158 | 0.0% | $170.82 | +0.6% | COMMON | 580135101 |
| — | CYBEROPTICS CORP COM NPV | 9,238 | $158 | 0.0% | $17.19 | — | COMMON | 232517102 |
| GILD | GILEAD SCIENCES INC COM USD.001 | 2,103 | $157 | 0.0% | $51.93 | +5.8% | COMMON | 375558103 |
| TFX | TELEFLEX INC COM USD1 | 537 | $157 | 0.0% | $333.34 | +1.0% | COMMON | 879369106 |
| LPLA | LPL FINANCIAL HOLDINGS INC COM USD.01 | 2,868 | $156 | 0.0% | $72.74 | +10.8% | COMMON | 50212V100 |
| NEOG | NEOGEN CORP COM USD.16 | 2,323 | $156 | 0.0% | $34.61 | -5.2% | COMMON | 640491106 |
| — | ADAMS RESOURCES & ENERGY INC COM USD.1 | 6,592 | $155 | 0.0% | $37.54 | — | COMMON | 006351308 |
| XOM | EXXON MOBIL CORP COM NPV | 4,054 | $154 | 0.0% | $52.07 | -19.2% | COMMON | 30231G102 |
| KO | COCA-COLA CO COM USD.5 | 3,433 | $152 | 0.0% | $44.50 | +1.1% | COMMON | 191216100 |
| MRTN | MARTEN TRANSPORT LTD COM USD.01 | 7,367 | $152 | 0.0% | $12.44 | -3.2% | COMMON | 573075108 |
| BP | BP PLC ADR | 6,229 | $152 | 0.0% | $29.77 | — | COMMON | 055622104 |
| — | BIODELIVERY SCIENCES INTL COM NPV | 40,008 | $152 | 0.0% | $6.31 | — | COMMON | 09060J106 |
| TIPT | TIPTREE INC COM | 29,130 | $152 | 0.0% | $7.08 | -5.0% | COMMON | 88822Q103 |
| — | NUVASIVE INC COM USD.001 | 2,973 | $151 | 0.0% | $50.12 | — | COMMON | 670704105 |
| PAMT | P.A.M. TRANSPORTATION SVCS COM USD.01 | 4,829 | $149 | 0.0% | $10.96 | +2.6% | COMMON | 693149106 |
| VUG | VANGUARD GROWTH ETF | 950 | $149 | 0.0% | $156.84 | — | COMMON | 922908736 |
| — | CRH MEDICAL CORP COM NPV | 110,316 | $146 | 0.0% | $1.32 | — | COMMON | 12626F105 |
| CMCSA | COMCAST CORP CL A COM USD1 | 4,249 | $146 | 0.0% | $30.43 | +18.5% | COMMON | 20030N101 |
| ZION | ZIONS BANCORPORATION NA COM NPV | 5,394 | $144 | 0.0% | $44.05 | -6.5% | COMMON | 989701107 |
| SEM | SELECT MEDICAL HOLDINGS CORP COM USD.001 | 9,518 | $143 | 0.0% | $10.26 | +6.6% | COMMON | 81619Q105 |
| TBI | TRUEBLUE INC COM NPV | 11,216 | $143 | 0.0% | $18.20 | -1.6% | COMMON | 89785X101 |
| — | ARGO GROUP INTL HOLDINGS LTD COM USD.1 | 3,833 | $143 | 0.0% | $73.78 | — | COMMON | G0464B107 |
| — | ESSA BANCORP INC COM USD.01 | 10,417 | $142 | 0.0% | $14.78 | — | COMMON | 29667D104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE COM USD.01 | 2,548 | $142 | 0.0% | $110.05 | -5.6% | COMMON | 57164Y107 |
| PBF | PBF ENERGY INC CL A COM USD0.001 | 20,087 | $142 | 0.0% | $22.50 | -0.3% | COMMON | 69318G106 |
| NEE | NEXTERA ENERGY INC COM NPV | 584 | $141 | 0.0% | $50.16 | +8.3% | COMMON | 65339F101 |
| IHG | INTERCONTINENTAL HOTELS GRP SPON ADR | 3,309 | $140 | 0.0% | $67.25 | — | COMMON | 45857P806 |
| — | CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | 23,891 | $140 | 0.0% | $9.62 | — | COMMON | 16945R104 |
| MVBF | MVB FINANCIAL CORP COM | 10,886 | $139 | 0.0% | $16.20 | -1.7% | COMMON | 553810102 |
| — | CORENERGY INFRASTRUCTURE TR COM | 7,516 | $139 | 0.0% | $45.50 | — | COMMON | 21870U502 |
| IBM | INTL BUSINESS MACHINES CORP COM USD.2 | 1,247 | $138 | 0.0% | $99.92 | -1.6% | COMMON | 459200101 |
| ASYS | AMTECH SYSTEMS INC COM USD.01 | 31,647 | $138 | 0.0% | $6.04 | -6.9% | COMMON | 032332504 |
| — | CHEETAH MOBILE INC -ADR ADR | 66,112 | $138 | 0.0% | $3.10 | — | COMMON | 163075104 |
| CCBG | CAPITAL CITY BK GROUP INC COM USD.01 | 6,761 | $137 | 0.0% | $24.54 | -7.9% | COMMON | 139674105 |
| — | PZENA INVESTMENT MANAGEMENT CL A COM USD.01 | 30,124 | $135 | 0.0% | $8.60 | — | COMMON | 74731Q103 |
| PRDO | PERDOCEO EDUCATION CORP COM USD.01 | 12,447 | $135 | 0.0% | $14.73 | 0.0% | COMMON | 71363P106 |
| HBB | HAMILTON BEACH BND HDNG CL A COM USD.01 | 14,135 | $135 | 0.0% | $15.50 | -23.7% | COMMON | 40701T104 |
| ENTG | ENTEGRIS INC COM USD.01 | 2,967 | $133 | 0.0% | $41.06 | +23.3% | COMMON | 29362U104 |
| JOYY | JOYY INC -ADR ADR | 2,508 | $133 | 0.0% | $53.03 | — | COMMON | 46591M109 |
| CBFV | CB FINANCIAL SERVICES INC COM USD0.4167 | 7,138 | $132 | 0.0% | $20.99 | -0.0% | COMMON | 12479G101 |
| FUNC | FIRST UNITED CORP COM NPV | 9,226 | $132 | 0.0% | $15.49 | +10.3% | COMMON | 33741H107 |
| PPC | PILGRIM'S PRIDE CORP COM USD.01 | 7,258 | $132 | 0.0% | $23.19 | +5.2% | COMMON | 72147K108 |
| CBT | CABOT CORP COM USD1 | 5,071 | $132 | 0.0% | $33.07 | 0.0% | COMMON | 127055101 |
| RRX | REGAL BELOIT CORP COM NPV | 2,077 | $131 | 0.0% | $78.50 | -0.0% | COMMON | 758750103 |
| — | INTERPUBLIC GROUP OF COS COM USD.1 | 7,986 | $129 | 0.0% | $16.77 | -0.3% | COMMON | 460690100 |
| SPWH | SPORTSMANS WAREHOUSE HLDGS COM USD.01 | 20,806 | $128 | 0.0% | $5.06 | +23.2% | COMMON | 84920Y106 |
| ING | ING GROEP NV SPON ADR | 24,929 | $128 | 0.0% | $7.00 | — | COMMON | 456837103 |
| HL | HECLA MINING CO COM USD.25 | 69,317 | $127 | 0.0% | $2.68 | +0.3% | COMMON | 422704106 |
| — | HANGER INC COM NPV | 7,972 | $125 | 0.0% | $15.68 | — | COMMON | 41043F208 |
| NKE | NIKE INC -CL B CL B COM NPV | 1,501 | $124 | 0.0% | $86.79 | -1.0% | COMMON | 654106103 |
| FIS | FIDELITY NATIONAL INFO SVCS COM | 1,011 | $123 | 0.0% | $114.30 | +7.7% | COMMON | 31620M106 |
| — | NATIONAL CINEMEDIA INC COM USD.01 | 37,176 | $121 | 0.0% | $7.13 | — | COMMON | 635309107 |
| — | BLUEROCK RESIDENTIAL GROWTH CL A COM USD.01 | 21,629 | $121 | 0.0% | $11.79 | — | COMMON | 09627J102 |
| KODK | EASTMAN KODAK CO COM USD.01 | 70,203 | $121 | 0.0% | $3.01 | 0.0% | COMMON | 277461406 |
| GNK | GENCO SHIPPING & TRADING COM NPV | 18,835 | $121 | 0.0% | $10.30 | -26.1% | COMMON | Y2685T131 |
| — | GLOBAL INDEMNITY LTD COM CL A .0001 | 4,715 | $120 | 0.0% | $25.45 | — | COMMON | G3933F105 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP ADR | 32,764 | $120 | 0.0% | $5.08 | — | COMMON | 606822104 |
| DHR | DANAHER CORP COM USD.01 | 865 | $120 | 0.0% | $122.94 | +6.8% | COMMON | 235851102 |
| — | COSAN LTD CL A COM USD.01 | 9,721 | $120 | 0.0% | $22.84 | — | COMMON | G25343107 |
| IR | INGERSOLL RAND INC COM | 4,795 | $119 | 0.0% | $31.60 | 0.0% | COMMON | 45687V106 |
| — | VEON LTD ADR | 78,633 | $119 | 0.0% | $1.60 | — | COMMON | 91822M106 |
| — | ATRION CORP COM USD1 | 183 | $119 | 0.0% | $861.16 | — | COMMON | 049904105 |
| CNI | CANADIAN NATIONAL RAILWAY CO COM NPV | 1,537 | $119 | 0.0% | $75.89 | +2.7% | COMMON | 136375102 |
| AVT | AVNET INC COM USD1 | 4,727 | $119 | 0.0% | $31.32 | -6.6% | COMMON | 053807103 |
| AVNW | AVIAT NETWORKS INC COM USD.01 | 13,922 | $118 | 0.0% | $6.39 | -4.4% | COMMON | 05366Y201 |
| SGA | SAGA COMMUNICATIONS -CL A CL A COM USD.01 | 4,290 | $118 | 0.0% | $29.78 | -1.2% | COMMON | 786598300 |
| CRM | SALESFORCE.COM INC COM USD.001 | 822 | $118 | 0.0% | $154.87 | +9.4% | COMMON | 79466L302 |
| — | COMPUTER TASK GROUP INC COM USD.01 | 30,257 | $116 | 0.0% | $5.08 | — | COMMON | 205477102 |
| — | STEELCASE INC CL A COM NPV | 11,606 | $115 | 0.0% | $14.48 | — | COMMON | 858155203 |
| DIS | DISNEY (WALT) CO COM NPV | 1,197 | $115 | 0.0% | $104.68 | +18.0% | COMMON | 254687106 |
| NATR | NATURES SUNSHINE PRODS INC COM NPV | 14,459 | $115 | 0.0% | $8.85 | -3.0% | COMMON | 639027101 |
| — | BIG 5 SPORTING GOODS CORP COM USD.01 | 105,923 | $113 | 0.0% | $3.00 | — | COMMON | 08915P101 |
| PDD | PINDUODUO INC -ADR ADR | 3,126 | $113 | 0.0% | $37.79 | — | COMMON | 722304102 |
| LSTR | LANDSTAR SYSTEM INC COM USD.01 | 1,168 | $112 | 0.0% | $114.14 | — | COMMON | 515098101 |
| JOE | ST JOE CO COM USD100 | 6,546 | $110 | 0.0% | $17.75 | +11.8% | COMMON | 790148100 |
| ASR | GRUPO AEROPORTUARIO SURESTE SPON ADR | 1,171 | $110 | 0.0% | $93.94 | — | COMMON | 40051E202 |
| PYPL | PAYPAL HOLDINGS INC COM USD.0001 | 1,148 | $110 | 0.0% | $103.98 | +5.9% | COMMON | 70450Y103 |
| SHOO | MADDEN STEVEN LTD COM USD.0001 | 4,697 | $110 | 0.0% | $33.26 | -7.0% | COMMON | 556269108 |
| DOCU | DOCUSIGN INC COM USD0.0001 | 1,183 | $110 | 0.0% | $80.23 | +0.2% | COMMON | 256163106 |
| ENB | ENBRIDGE INC COM NPV | 3,740 | $109 | 0.0% | $24.85 | +0.6% | COMMON | 29250N105 |
| CSGS | CSG SYSTEMS INTL INC COM USD.01 | 2,570 | $108 | 0.0% | $37.49 | +12.0% | COMMON | 126349109 |
| — | VEDANTA LTD SPON ADR | 30,391 | $108 | 0.0% | $11.54 | — | COMMON | 92242Y100 |
| — | ANGLOGOLD ASHANTI LTD SPON ADR | 6,474 | $108 | 0.0% | $20.32 | — | COMMON | 035128206 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS COM NPV | 16,167 | $107 | 0.0% | $10.76 | -10.8% | COMMON | 00770C101 |
| EBMT | EAGLE BANCORP MONTANA INC COM USD.01 | 6,547 | $106 | 0.0% | $16.07 | 0.0% | COMMON | 26942G100 |
| ITRI | ITRON INC COM USD.01 | 1,894 | $106 | 0.0% | $71.87 | +5.8% | COMMON | 465741106 |
| SCSC | SCANSOURCE INC COM NPV | 4,891 | $105 | 0.0% | $29.18 | 0.0% | COMMON | 806037107 |
| — | CENTURY BANCORP INC/MA CL A COM NPV | 1,693 | $105 | 0.0% | $62.02 | — | COMMON | 156432106 |
| — | PATTERSON COS INC COM USD.01 | 6,812 | $105 | 0.0% | $16.17 | — | COMMON | 703395103 |
| — | LINDE PLC COM NPV | 601 | $104 | 0.0% | $213.18 | — | COMMON | G5494J103 |
| HWBK | HAWTHORN BANCSHARES INC COM USD1.0 | 5,601 | $103 | 0.0% | $21.94 | -5.9% | COMMON | 420476103 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A COM USD.01 | 4,797 | $103 | 0.0% | $15.27 | +16.4% | COMMON | 04316A108 |
| TXN | TEXAS INSTRUMENTS INC COM USD1 | 1,017 | $102 | 0.0% | $103.72 | -2.0% | COMMON | 882508104 |
| MPB | MID PENN BANCORP INC COM USD1 | 5,013 | $101 | 0.0% | $21.31 | -8.9% | COMMON | 59540G107 |
| NTB | BANK OF NT BUTTERFIELD & SON COM BMD0.01 | 5,843 | $100 | 0.0% | $23.45 | -8.2% | COMMON | G0772R208 |
| INBK | FIRST INTERNET BANCORP COM USD1 | 5,999 | $99 | 0.0% | $23.06 | 0.0% | COMMON | 320557101 |
| EGY | VAALCO ENERGY INC COM USD.1 | 108,104 | $98 | 0.0% | $1.62 | -4.2% | COMMON | 91851C201 |
| NAVI | NAVIENT CORP COM0.01 | 12,802 | $97 | 0.0% | $12.43 | -4.0% | COMMON | 63938C108 |
| — | UMPQUA HOLDINGS CORP COM USD.833 | 8,933 | $97 | 0.0% | $12.37 | — | COMMON | 904214103 |
| CMTL | COMTECH TELECOMMUN COM NPV | 7,254 | $97 | 0.0% | $31.79 | -18.0% | COMMON | 205826209 |
| BELFB | BEL FUSE INC CL B | 9,858 | $96 | 0.0% | $14.22 | -4.7% | COMMON | 077347300 |
| ESE | ESCO TECHNOLOGIES INC COM NPV | 1,264 | $96 | 0.0% | $64.75 | +38.4% | COMMON | 296315104 |
| LARK | LANDMARK BANCORP INC/KS COM USD.1 | 4,651 | $95 | 0.0% | $19.11 | -0.0% | COMMON | 51504L107 |
| — | BIOSPECIFICS TECHNOLOGIES CP COM USD.001 | 1,664 | $95 | 0.0% | $56.91 | — | COMMON | 090931106 |
| XT | ISHARES EXPONENTIAL TECH ETF | 2,667 | $95 | 0.0% | $35.62 | — | COMMON | 46434V381 |
| — | CATALENT INC COM USD.01 | 1,828 | $95 | 0.0% | $53.47 | — | COMMON | 148806102 |
| FSFG | FIRST SAVINGS FINANCIAL GP COM USD.01 | 2,420 | $94 | 0.0% | $17.23 | -2.9% | COMMON | 33621E109 |
| GRVY | GRAVITY CO LTD -ADR ADR | 3,142 | $94 | 0.0% | $37.44 | — | COMMON | 38911N206 |
| WING | WINGSTOP INC COM USD.01 | 1,156 | $93 | 0.0% | $73.23 | +16.9% | COMMON | 974155103 |
| MUB | ISHARES NATIONAL MUNI BOND E | 820 | $93 | 0.0% | $113.41 | — | COMMON | 464288414 |
| MMM | 3M CO COM NPV | 680 | $93 | 0.0% | $111.77 | -5.2% | COMMON | 88579Y101 |
| BHP | BHP GROUP LTD ADR | 2,516 | $92 | 0.0% | $54.62 | — | COMMON | 088606108 |
| — | INDEPENDENCE HOLDING CO COM USD1 | 3,559 | $91 | 0.0% | $38.81 | — | COMMON | 453440307 |
| RMAX | RE/MAX HOLDINGS INC CL A COM USD.0001 | 4,162 | $91 | 0.0% | $30.36 | -5.7% | COMMON | 75524W108 |
| ALOT | ASTRONOVA INC COM USD.05 | 11,542 | $90 | 0.0% | $19.34 | -40.9% | COMMON | 04638F108 |
| VEEV | VEEVA SYSTEMS INC CL A COM USD.00001 | 574 | $90 | 0.0% | $86.55 | +69.4% | COMMON | 922475108 |
| EBS | EMERGENT BIOSOLUTIONS INC COM USD.01 | 1,544 | $90 | 0.0% | $56.82 | +1.4% | COMMON | 29089Q105 |
| DLS | WISDOMTREE TR INTL SMCAP DIV | 1,865 | $90 | 0.0% | $48.26 | — | COMMON | 97717W760 |
| PAC | GRUPO AEROPORTUARIO DEL PACI ADR | 1,654 | $89 | 0.0% | $83.78 | — | COMMON | 400506101 |
| BSET | BASSETT FURNITURE INDS COM USD5 | 16,392 | $89 | 0.0% | $10.93 | -27.9% | COMMON | 070203104 |
| — | RENEWABLE ENERGY GROUP INC COM USD.0001 | 4,258 | $88 | 0.0% | $21.51 | — | COMMON | 75972A301 |
| — | GOLDFIELD CORP COM USD.1 | 30,834 | $88 | 0.0% | $3.14 | — | COMMON | 381370105 |
| PDEX | PRO-DEX INC/CO COM NPV | 5,450 | $88 | 0.0% | $14.03 | +24.3% | COMMON | 74265M205 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 3,030 | $88 | 0.0% | $29.04 | — | COMMON | 78464A656 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MK | 3,040 | $87 | 0.0% | $28.62 | — | COMMON | 78463X509 |
| — | VECTOR GROUP LTD COM USD1 | 9,219 | $87 | 0.0% | $9.44 | — | COMMON | 92240M108 |
| PERI | PERION NETWORK LTD ORD USD | 17,756 | $87 | 0.0% | $7.18 | 0.0% | COMMON | M78673114 |
| BDN | BRANDYWINE REALTY TRUST SHS BEN INT USD.01 | 8,216 | $86 | 0.0% | $12.52 | — | COMMON | 105368203 |
| ROAD | CONSTRUCTION PRTNR INC COM | 5,047 | $85 | 0.0% | $15.03 | +10.6% | COMMON | 21044C107 |
| — | COUNTY BANCORP INC COM USD.01 | 4,570 | $85 | 0.0% | $21.33 | — | COMMON | 221907108 |
| MPX | MARINE PRODUCTS CORP COM USD.10 | 10,462 | $85 | 0.0% | $11.12 | -18.9% | COMMON | 568427108 |
| VRE | MACK-CALI REALTY CORP COM USD.01 | 5,565 | $85 | 0.0% | $22.33 | — | COMMON | 554489104 |
| COF | CAPITAL ONE FINANCIAL CORP COM USD.01 | 1,685 | $85 | 0.0% | $75.28 | +5.6% | COMMON | 14040H105 |
| BCS | BARCLAYS PLC ADR | 18,552 | $84 | 0.0% | $7.15 | — | COMMON | 06738E204 |
| NTIC | NORTHERN TECH INTL COM USD.02 | 11,350 | $84 | 0.0% | $11.06 | -2.1% | COMMON | 665809109 |
| — | TCF FINANCIAL CORP COM USD.01 | 3,690 | $84 | 0.0% | $38.57 | — | COMMON | 872307103 |
| SHG | SHINHAN FINANCIAL GROUP LTD SPON ADR | 3,558 | $83 | 0.0% | $23.53 | — | COMMON | 824596100 |
| ACU | ACME UNITED CORP COM USD2.5 | 4,074 | $82 | 0.0% | $20.62 | 0.0% | COMMON | 004816104 |
| — | MACKINAC FINANCIAL CORP COM NPV | 7,993 | $82 | 0.0% | $14.34 | — | COMMON | 554571109 |
| IDT | IDT CORP CL B COM USD.01 | 15,035 | $82 | 0.0% | $7.31 | -2.3% | COMMON | 448947507 |
| MO | ALTRIA GROUP INC COM USD1 | 2,100 | $81 | 0.0% | $30.35 | -9.2% | COMMON | 02209S103 |
| UVV | UNIVERSAL CORP/VA COM NPV | 1,834 | $81 | 0.0% | $54.02 | -7.6% | COMMON | 913456109 |
| NEU | NEWMARKET CORP COM USD1 | 211 | $81 | 0.0% | $393.52 | -5.4% | COMMON | 651587107 |
| NVCR | NOVOCURE LTD ORD NPV | 1,194 | $81 | 0.0% | $80.71 | -2.1% | COMMON | G6674U108 |
| MHH | MASTECH DIGITAL INC COM USD.01 | 6,249 | $80 | 0.0% | $12.70 | 0.0% | COMMON | 57633B100 |
| SMG | SCOTTS MIRACLE-GRO CO CL A COM USD.01 | 774 | $80 | 0.0% | $82.55 | +6.2% | COMMON | 810186106 |
| FONR | FONAR CORP COM USD.0001 | 5,520 | $80 | 0.0% | $18.47 | 0.0% | COMMON | 344437405 |
| TD | TORONTO DOMINION BANK COM NPV | 1,880 | $80 | 0.0% | $56.70 | -9.5% | COMMON | 891160509 |
| — | POINTS INTERNATIONAL LTD COM | 9,765 | $80 | 0.0% | $8.19 | — | COMMON | 730843208 |
| NAT | NORDIC AMERICAN TANKERS LTD COM USD.01 | 17,584 | $80 | 0.0% | $3.81 | -5.4% | COMMON | G65773106 |
| KT | KT CORP SPON ADR | 10,195 | $79 | 0.0% | $10.08 | — | COMMON | 48268K101 |
| QSR | RESTAURANT BRANDS INTL INC COM USD.01 | 1,965 | $79 | 0.0% | $71.31 | -20.6% | COMMON | 76131D103 |
| — | HAILIANG EDUCATION GRP -ADR ADR | 1,335 | $79 | 0.0% | $65.09 | — | COMMON | 40522L108 |
| H | HYATT HOTELS CORP CL A COM USD0.01 | 1,614 | $78 | 0.0% | $74.69 | -0.2% | COMMON | 448579102 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT ADR NPV | 2,884 | $78 | 0.0% | $34.22 | — | COMMON | 400501102 |
| LUNA | LUNA INNOVATIONS INC COM USD.001 | 12,643 | $78 | 0.0% | $5.58 | +32.6% | COMMON | 550351100 |
| DEO | DIAGEO PLC SPON ADR | 616 | $78 | 0.0% | $168.44 | — | COMMON | 25243Q205 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 1,904 | $78 | 0.0% | $41.49 | — | COMMON | 46434V407 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL A COM NPV | 1,551 | $78 | 0.0% | $45.69 | +2.2% | COMMON | 609207105 |
| FCAP | FIRST CAPITAL INC COM USD.01 | 1,284 | $77 | 0.0% | $39.97 | +37.0% | COMMON | 31942S104 |
| CTAS | CINTAS CORP COM NPV | 442 | $77 | 0.0% | $61.51 | +0.4% | COMMON | 172908105 |
| SON | SONOCO PRODUCTS CO COM NPV | 1,658 | $77 | 0.0% | $45.10 | -4.4% | COMMON | 835495102 |
| IPAR | INTER PARFUMS INC COM NPV | 1,642 | $76 | 0.0% | $69.55 | -10.2% | COMMON | 458334109 |
| DXCM | DEXCOM INC COM USD.001 | 281 | $76 | 0.0% | $60.70 | +2.5% | COMMON | 252131107 |
| RGLD | ROYAL GOLD INC COM USD.01 | 861 | $76 | 0.0% | $107.77 | -4.2% | COMMON | 780287108 |
| NSSC | NAPCO SECURITY TECH INC COM USD.01 | 5,019 | $76 | 0.0% | $7.21 | +57.6% | COMMON | 630402105 |
| CRD/B | CRAWFORD & CO CL B COM NPV | 11,936 | $76 | 0.0% | $7.32 | -9.1% | COMMON | 224633107 |
| RLJ | RLJ LODGING TRUST COM USD.01 | 9,785 | $76 | 0.0% | $17.13 | — | COMMON | 74965L101 |
| NUE | NUCOR CORP COM USD.4 | 2,082 | $75 | 0.0% | $50.71 | -22.1% | COMMON | 670346105 |
| CDW | CDW CORP COM USD.01 | 790 | $74 | 0.0% | $79.09 | +44.1% | COMMON | 12514G108 |
| — | ATLAS CORP COM | 9,446 | $73 | 0.0% | $7.73 | — | COMMON | Y0436Q109 |
| FICO | FAIR ISAAC CORP COM USD.01 | 236 | $73 | 0.0% | $354.25 | +4.0% | COMMON | 303250104 |
| — | PETROCHINA CO LTD SPONSORED ADR | 2,027 | $73 | 0.0% | $49.65 | — | COMMON | 71646E100 |
| — | TESSCO TECHNOLOGIES INC COM USD.01 | 14,786 | $72 | 0.0% | $15.92 | — | COMMON | 872386107 |
| RELX | RELX PLC SP ADR | 3,348 | $72 | 0.0% | $25.39 | — | COMMON | 759530108 |
| UPS | UNITED PARCEL SERVICE INC CL B COM USD.01 | 766 | $72 | 0.0% | $92.80 | -11.8% | COMMON | 911312106 |
| UTMD | UTAH MEDICAL PRODUCTS INC COM USD.01 | 766 | $72 | 0.0% | $92.92 | 0.0% | COMMON | 917488108 |
| — | CURO GROUP HLDGS CORP COM | 13,624 | $72 | 0.0% | $10.84 | — | COMMON | 23131L107 |
| — | BG STAFFING INC COM | 9,735 | $72 | 0.0% | $21.16 | — | COMMON | 05544A109 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 400 | $71 | 0.0% | $177.50 | — | COMMON | 464287606 |
| SPY | SPDR S&P 500 ETF TRUST | 270 | $70 | 0.0% | $322.27 | — | COMMON | 78462F103 |
| SAMG | SILVERCREST ASSET MGT CL A COM USD.01 | 7,417 | $70 | 0.0% | $14.28 | -19.6% | COMMON | 828359109 |
| — | POTBELLY CORP COM USD.01 | 22,817 | $70 | 0.0% | $3.07 | — | COMMON | 73754Y100 |
| — | PFSWEB INC COM USD.001 | 23,531 | $70 | 0.0% | $2.97 | — | COMMON | 717098206 |
| DLAPQ | DELTA APPAREL INC COM USD.01 | 6,776 | $70 | 0.0% | $21.32 | +0.1% | COMMON | 247368103 |
| FNB | F N B CORP/FL COM USD.01 | 9,515 | $70 | 0.0% | $8.90 | -6.3% | COMMON | 302520101 |
| BMI | BADGER METER INC COM USD1 | 1,290 | $69 | 0.0% | $58.14 | 0.0% | COMMON | 056525108 |
| AVGO | BROADCOM INC ORD NPV | 293 | $69 | 0.0% | $25.64 | -5.3% | COMMON | 11135F101 |
| — | ECHO GLOBAL LOGISTICS INC COM USD.01 | 4,018 | $69 | 0.0% | $17.17 | — | COMMON | 27875T101 |
| NGG | NATIONAL GRID SPON ADR | 1,166 | $68 | 0.0% | $62.62 | — | COMMON | 636274409 |
| VNQ | VANGUARD REAL ESTATE ETF | 960 | $67 | 0.0% | $69.79 | — | COMMON | 922908553 |
| FORM | FORMFACTOR INC COM USD.001 | 3,321 | $67 | 0.0% | $22.57 | +5.8% | COMMON | 346375108 |
| GENC | GENCOR INDUSTRIES INC COM USD.1 | 6,286 | $66 | 0.0% | $12.83 | -15.5% | COMMON | 368678108 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 1,565 | $66 | 0.0% | $42.17 | — | COMMON | 97717W851 |
| CVS | CVS HEALTH CORP COM USD1 | 1,112 | $66 | 0.0% | $57.78 | -4.3% | COMMON | 126650100 |
| — | PSYCHEMEDICS CORP COM USD.005 | 10,936 | $66 | 0.0% | $6.09 | — | COMMON | 744375205 |
| CL | COLGATE-PALMOLIVE CO COM USD1 | 974 | $65 | 0.0% | $59.12 | +4.1% | COMMON | 194162103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR | 4,145 | $63 | 0.0% | $19.75 | — | COMMON | 874060205 |
| BDX | BECTON DICKINSON & CO COM USD1 | 276 | $63 | 0.0% | $226.38 | -0.6% | COMMON | 075887109 |
| SPGI | S&P GLOBAL INC COM USD1 | 256 | $63 | 0.0% | $244.53 | +6.8% | COMMON | 78409V104 |
| CHE | CHEMED CORP COM USD1 | 143 | $62 | 0.0% | $412.44 | +6.2% | COMMON | 16359R103 |
| KBR | KBR INC COM USD.001 | 2,984 | $62 | 0.0% | $21.03 | +14.5% | COMMON | 48242W106 |
| MPT | MEDICAL PROPERTIES TRUST COM USD.001 | 3,568 | $62 | 0.0% | $17.43 | — | COMMON | 58463J304 |
| VRTX | VERTEX PHARMACEUTICALS INC COM USD.01 | 255 | $61 | 0.0% | $202.33 | +13.4% | COMMON | 92532F100 |
| ORI | OLD REPUBLIC INTL CORP COM USD1 | 4,018 | $61 | 0.0% | $11.80 | +6.8% | COMMON | 680223104 |
| LFVN | LIFEVANTAGE CORP COM USD0.001 | 5,917 | $61 | 0.0% | $11.34 | +20.8% | COMMON | 53222K205 |
| NSIT | INSIGHT ENTERPRISES INC COM NPV | 1,442 | $61 | 0.0% | $55.67 | +4.0% | COMMON | 45765U103 |
| NYT | NEW YORK TIMES CO -CL A CL A COM USD.1 | 1,994 | $61 | 0.0% | $32.48 | 0.0% | COMMON | 650111107 |
| ON | ON SEMICONDUCTOR CORP COM USD.01 | 4,804 | $60 | 0.0% | $22.53 | -13.2% | COMMON | 682189105 |
| CNXN | PC CONNECTION INC COM USD.01 | 1,448 | $60 | 0.0% | $33.07 | +26.5% | COMMON | 69318J100 |
| D | DOMINION ENERGY INC COM NPV | 837 | $60 | 0.0% | $62.39 | +1.2% | COMMON | 25746U109 |
| GOLD | A-MARK PRECIOUS METALS INC COM USD.01 | 4,855 | $60 | 0.0% | $5.99 | -25.4% | COMMON | 00181T107 |
| GMED | GLOBUS MEDICAL INC CL A COM USD.001 | 1,397 | $60 | 0.0% | $49.84 | -0.9% | COMMON | 379577208 |
| AEP | AMERICAN ELECTRIC POWER CO COM USD6.5 | 749 | $60 | 0.0% | $74.24 | +3.1% | COMMON | 025537101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM USD.01 | 709 | $59 | 0.0% | $60.61 | +56.7% | COMMON | 49338L103 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 460 | $59 | 0.0% | $163.48 | — | COMMON | 922908769 |
| SAN | BANCO SANTANDER SA ADR | 24,899 | $59 | 0.0% | $3.53 | — | COMMON | 05964H105 |
| SNBR | SLEEP NUMBER CORP COM USD.01 | 3,101 | $59 | 0.0% | $42.55 | +4.6% | COMMON | 83125X103 |
| HNNA | HENNESSY ADVISORS INC COM NPV | 7,920 | $59 | 0.0% | $10.74 | -9.9% | COMMON | 425885100 |
| EIG | EMPLOYERS HOLDINGS INC COM USD.01 | 1,445 | $59 | 0.0% | $34.21 | -3.2% | COMMON | 292218104 |
| — | WIDEOPENWEST INC COM 0.01USD | 12,542 | $59 | 0.0% | $4.84 | — | COMMON | 96758W101 |
| — | ALLERGAN PLC COM USD.0033 | 330 | $58 | 0.0% | $190.94 | — | COMMON | G0177J108 |
| CCI | CROWN CASTLE INTL CORP COM USD.01 | 399 | $58 | 0.0% | $104.18 | +10.3% | COMMON | 22822V101 |
| — | NEW SENIOR INVESTMENT GROUP COM USD.01 | 22,540 | $58 | 0.0% | $6.67 | — | COMMON | 648691103 |
| MASI | MASIMO CORP COM USD.001 | 321 | $57 | 0.0% | $151.90 | +12.9% | COMMON | 574795100 |
| FOR | FORESTAR GROUP INC COM USD1 | 5,531 | $57 | 0.0% | $19.56 | -6.3% | COMMON | 346232101 |
| — | INDUSTRIAS BACHOCO SAB DE CV SPON ADR | 1,682 | $57 | 0.0% | $52.25 | — | COMMON | 456463108 |
| ARMK | ARAMARK COM USD.01 | 2,837 | $57 | 0.0% | $27.55 | -11.4% | COMMON | 03852U106 |
| SHW | SHERWIN-WILLIAMS CO COM USD1 | 122 | $56 | 0.0% | $180.64 | -5.2% | COMMON | 824348106 |
| CULP | CULP INC COM USD.05 | 7,662 | $56 | 0.0% | $14.77 | -33.2% | COMMON | 230215105 |
| — | HILLENBRAND INC COM NPV | 2,951 | $56 | 0.0% | $33.20 | — | COMMON | 431571108 |
| VLGEA | VILLAGE SUPER MARKET -CL A CL A COM NPV | 2,257 | $55 | 0.0% | $24.93 | -11.6% | COMMON | 927107409 |
| NATH | NATHAN'S FAMOUS INC COM USD.01 | 905 | $55 | 0.0% | $89.75 | -28.2% | COMMON | 632347100 |
| FLWS | 1-800-FLOWERS.COM CL A COM USD.01 | 4,061 | $54 | 0.0% | $11.67 | +32.0% | COMMON | 68243Q106 |
| QCRH | QCR HOLDINGS INC COM USD1 | 1,978 | $54 | 0.0% | $36.99 | 0.0% | COMMON | 74727A104 |
| OLN | OLIN CORP COM USD1 | 4,660 | $54 | 0.0% | $13.95 | -6.6% | COMMON | 680665205 |
| IWB | ISHARES RUSSELL 1000 ETF | 379 | $54 | 0.0% | $179.42 | — | COMMON | 464287622 |
| IBP | INSTALLED BLDG PRODUCTS INC COM USD0.01 | 1,322 | $53 | 0.0% | $62.16 | -4.1% | COMMON | 45780R101 |
| TSLA | TESLA INC COM USD.001 | 101 | $53 | 0.0% | $21.69 | +91.1% | COMMON | 88160R101 |
| HUN | HUNTSMAN CORP COM USD.01 | 3,592 | $52 | 0.0% | $21.03 | -7.3% | COMMON | 447011107 |
| LOW | LOWE'S COS INC COM USD.5 | 603 | $52 | 0.0% | $102.34 | -4.0% | COMMON | 548661107 |
| ZYXIQ | ZYNEX INC COM NPV | 4,673 | $52 | 0.0% | $3.99 | +143.6% | COMMON | 98986M103 |
| AMCX | AMC NETWORKS INC CL A COM USD0.1 | 2,139 | $52 | 0.0% | $33.92 | -0.1% | COMMON | 00164V103 |
| ELV | ANTHEM INC COM USD.01 | 228 | $52 | 0.0% | $252.07 | -0.3% | COMMON | 036752103 |
| NOC | NORTHROP GRUMMAN CORP COM NPV | 173 | $52 | 0.0% | $317.68 | -0.7% | COMMON | 666807102 |
| BA | BOEING CO COM USD5 | 350 | $52 | 0.0% | $350.28 | -22.1% | COMMON | 097023105 |
| KLIC | KULICKE & SOFFA INDUSTRIES COM NPV | 2,476 | $52 | 0.0% | $22.22 | -0.1% | COMMON | 501242101 |
| SGC | SUPERIOR GROUP OF COS INC COM USD1 | 5,787 | $49 | 0.0% | $15.48 | -24.9% | COMMON | 868358102 |
| — | HC2 HOLDINGS INC COM USD0.001 | 30,866 | $48 | 0.0% | $1.56 | — | COMMON | 404139107 |
| — | SALISBURY BANCORP INC COM USD3.33 | 1,564 | $48 | 0.0% | $37.63 | — | COMMON | 795226109 |
| ASB | ASSOCIATED BANC-CORP COM USD.1 | 3,740 | $48 | 0.0% | $15.74 | -10.3% | COMMON | 045487105 |
| EARN | ELLINGTON RESIDENTIAL MTG COM USD0.01 | 9,078 | $48 | 0.0% | $10.72 | — | COMMON | 288578107 |
| — | GENERAL ELECTRIC CO COM USD.63 | 6,091 | $48 | 0.0% | $11.21 | — | COMMON | 369604103 |
| — | MARLIN BUSINESS SERVICES INC COM USD.01 | 4,281 | $48 | 0.0% | $25.07 | — | COMMON | 571157106 |
| CHT | CHUNGHWA TELECOM LTD SPON ADR | 1,343 | $48 | 0.0% | $35.74 | — | COMMON | 17133Q502 |
| RGA | REINSURANCE GROUP AMER INC COM USD.01 | 574 | $48 | 0.0% | $143.11 | -8.9% | COMMON | 759351604 |
| CME | CME GROUP INC CL A COM USD.01 | 277 | $48 | 0.0% | $161.70 | -1.3% | COMMON | 12572Q105 |
| TAP | MOLSON COORS BEVERAGE CO CL B COM NPV NVTG | 1,212 | $47 | 0.0% | $47.98 | -8.9% | COMMON | 60871R209 |
| EQNR | EQUINOR ASA SPONSORED ADR | 3,847 | $47 | 0.0% | $19.89 | — | COMMON | 29446M102 |
| SBH | SALLY BEAUTY HOLDINGS INC COM USD.01 | 5,841 | $47 | 0.0% | $17.69 | -24.9% | COMMON | 79546E104 |
| BBT | BERKSHIRE HILLS BANCORP INC COM USD.01 | 3,164 | $47 | 0.0% | $24.37 | -14.0% | COMMON | 084680107 |
| PNRG | PRIMEENERGY RESOURCES CORP COM USD.1 | 627 | $47 | 0.0% | $145.96 | -16.8% | COMMON | 74158E104 |
| DUK | DUKE ENERGY CORP COM NPV | 587 | $47 | 0.0% | $71.80 | +1.3% | COMMON | 26441C204 |
| JEF | JEFFERIES FINANCIAL GRP INC COM USD1 | 3,320 | $46 | 0.0% | $15.77 | +0.5% | COMMON | 47233W109 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 441 | $46 | 0.0% | $104.11 | — | COMMON | 921908844 |
| — | COMMUNITY FINANCIAL CORP COM USD0.01 | 2,058 | $46 | 0.0% | $33.64 | — | COMMON | 20368X101 |
| IVV | ISHARES CORE S&P 500 ETF | 173 | $45 | 0.0% | $260.12 | — | COMMON | 464287200 |
| — | SUPERIOR INDUSTRIES INTL COM USD.5 | 37,546 | $45 | 0.0% | $1.27 | — | COMMON | 868168105 |
| — | SYNEOS HEALTH INC CL A COM NPV | 1,127 | $45 | 0.0% | $39.93 | — | COMMON | 87166B102 |
| TIP | ISHARES TIPS BOND ETF | 381 | $45 | 0.0% | $118.59 | — | COMMON | 464287176 |
| TJX | TJX COS INC (THE) COM USD1 | 944 | $45 | 0.0% | $52.98 | +0.7% | COMMON | 872540109 |
| — | HOLLYFRONTIER CORP COM USD.01 | 1,816 | $45 | 0.0% | $55.49 | — | COMMON | 436106108 |
| FBIZ | FIRST BUSINESS FINL SRV INC COM USD.01 | 2,889 | $45 | 0.0% | $18.89 | +2.3% | COMMON | 319390100 |
| UBS | UBS GROUP AG ORD SHRS | 4,802 | $44 | 0.0% | $11.85 | -2.7% | COMMON | H42097107 |
| INTU | INTUIT INC COM NPV | 192 | $44 | 0.0% | $194.76 | +34.0% | COMMON | 461202103 |
| DG | DOLLAR GENERAL CORP COM USD.875 | 292 | $44 | 0.0% | $141.65 | +0.5% | COMMON | 256677105 |
| REGN | REGENERON PHARMACEUTICALS COM USD.001 | 88 | $43 | 0.0% | $334.59 | +22.6% | COMMON | 75886F107 |
| — | UNITED TECHNOLOGIES CORP COM USD5 | 453 | $43 | 0.0% | $149.51 | — | COMMON | 913017109 |
| — | BLACKROCK INC COM USD.01 | 97 | $43 | 0.0% | $502.86 | — | COMMON | 09247X101 |
| TRP | TC ENERGY CORP COM NPV | 938 | $42 | 0.0% | $37.39 | -0.2% | COMMON | 87807B107 |
| DGII | DIGI INTERNATIONAL INC COM USD.01 | 4,233 | $41 | 0.0% | $14.00 | -1.1% | COMMON | 253798102 |
| CI | CIGNA CORP COM USD1 | 234 | $41 | 0.0% | $167.61 | +5.9% | COMMON | 125523100 |
| GPK | GRAPHIC PACKAGING HOLDING CO COM | 3,243 | $40 | 0.0% | $15.66 | -6.0% | COMMON | 388689101 |
| GAMI | GAMCO INVESTORS INC CL A COM USD.001 | 3,663 | $40 | 0.0% | $15.24 | -19.2% | COMMON | 361438104 |
| HRB | BLOCK H & R INC COM NPV | 2,851 | $40 | 0.0% | $20.71 | -19.5% | COMMON | 093671105 |
| SIGA | SIGA TECHNOLOGIES INC COM USD.0001 | 8,215 | $39 | 0.0% | $4.21 | -15.2% | COMMON | 826917106 |
| ALRM | ALARM.COM HOLDINGS INC COM USD.01 | 1,007 | $39 | 0.0% | $61.51 | -29.1% | COMMON | 011642105 |
| WD | WALKER & DUNLOP INC COM USD 0.01 | 979 | $39 | 0.0% | $45.65 | +17.9% | COMMON | 93148P102 |
| MRSH | MARSH & MCLENNAN COS COM USD1 | 451 | $39 | 0.0% | $95.05 | +2.4% | COMMON | 571748102 |
| TXRH | TEXAS ROADHOUSE INC COM USD.001 | 929 | $39 | 0.0% | $50.44 | 0.0% | COMMON | 882681109 |
| EMR | EMERSON ELECTRIC CO COM USD1 | 824 | $39 | 0.0% | $62.81 | -8.0% | COMMON | 291011104 |
| STRT | STRATTEC SECURITY CORP COM USD.01 | 2,632 | $38 | 0.0% | $28.23 | -26.8% | COMMON | 863111100 |
| NBN | NORTHEAST BANK COM NPV | 3,267 | $38 | 0.0% | $21.15 | -14.3% | COMMON | 66405S100 |
| ABBNY | ABB LTD SPONSORED ADR | 2,215 | $38 | 0.0% | $24.10 | — | COMMON | 000375204 |
| CVI | CVR ENERGY INC COM USD.01 | 2,252 | $37 | 0.0% | $26.92 | -31.4% | COMMON | 12662P108 |
| WEYS | WEYCO GROUP INC COM USD1 | 1,853 | $37 | 0.0% | $28.93 | -22.5% | COMMON | 962149100 |
| HLF | HERBALIFE NUTRITION LTD COM USD.001 | 1,253 | $37 | 0.0% | $57.35 | -35.1% | COMMON | G4412G101 |
| PLD | PROLOGIS INC COM USD.01 | 460 | $37 | 0.0% | $74.65 | -0.7% | COMMON | 74340W103 |
| CRK | COMSTOCK RESOURCES INC COM USD.5 | 6,826 | $37 | 0.0% | $6.33 | -10.8% | COMMON | 205768302 |
| ISRG | INTUITIVE SURGICAL INC COM USD.001 | 75 | $37 | 0.0% | $187.16 | -2.1% | COMMON | 46120E602 |
| ABM | ABM INDUSTRIES INC COM NPV | 1,460 | $36 | 0.0% | $33.38 | -8.4% | COMMON | 000957100 |
| DE | DEERE & CO COM USD1 | 264 | $36 | 0.0% | $157.93 | -7.7% | COMMON | 244199105 |
| COLM | COLUMBIA SPORTSWEAR CO COM NPV | 520 | $36 | 0.0% | $81.17 | -3.2% | COMMON | 198516106 |
| MFG | MIZUHO FINANCIAL GROUP INC ADR | 15,513 | $36 | 0.0% | $3.06 | — | COMMON | 60687Y109 |
| VALE | VALE SA SPONSORED ADR | 4,288 | $36 | 0.0% | $10.40 | — | COMMON | 91912E105 |
| MAA | MID-AMERICA APT CMNTYS INC COM USD.01 | 345 | $36 | 0.0% | $105.86 | +0.5% | COMMON | 59522J103 |
| GL | GLOBE LIFE INC COM USD1 | 500 | $36 | 0.0% | $93.87 | -4.4% | COMMON | 37959E102 |
| INVA | INNOVIVA INC COM USD.01 | 3,008 | $35 | 0.0% | $15.94 | -17.0% | COMMON | 45781M101 |
| PUK | PRUDENTIAL PLC ADR | 1,389 | $34 | 0.0% | $36.65 | — | COMMON | 74435K204 |
| EMMS | EMMIS COMMUNICATIONS CP-CL A CL A COM USD.01 | 17,056 | $34 | 0.0% | $4.89 | -31.3% | COMMON | 291525400 |
| — | FLEETCOR TECHNOLOGIES INC COM USD.001 | 181 | $34 | 0.0% | $258.46 | — | COMMON | 339041105 |
| ZTS | ZOETIS INC CL A COM USD.01 | 291 | $34 | 0.0% | $118.00 | +6.2% | COMMON | 98978V103 |
| BPOP | POPULAR INC COM USD5 | 943 | $33 | 0.0% | $44.64 | -7.8% | COMMON | 733174700 |
| NOW | SERVICENOW INC COM USD.001 | 115 | $33 | 0.0% | $52.69 | +18.7% | COMMON | 81762P102 |
| FAF | FIRST AMERICAN FINANCIAL CP COM USD.00001 | 781 | $33 | 0.0% | $49.29 | -5.5% | COMMON | 31847R102 |
| — | CANADIAN PACIFIC RAILWAY LTD COM CAD5 | 149 | $33 | 0.0% | $183.45 | — | COMMON | 13645T100 |
| MBCN | MIDDLEFIELD BANC CORP COM NPV | 2,067 | $33 | 0.0% | $19.63 | -4.1% | COMMON | 596304204 |
| — | VOXX INTERNATIONAL CORP CL A COM USD.01 | 11,346 | $32 | 0.0% | $4.62 | — | COMMON | 91829F104 |
| ICHR | ICHOR HOLDINGS LTD COM USD.0001 | 1,678 | $32 | 0.0% | $26.20 | +15.4% | COMMON | G4740B105 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 170 | $32 | 0.0% | $188.24 | — | COMMON | 46090E103 |
| SO | SOUTHERN CO COM USD5 | 573 | $31 | 0.0% | $48.89 | +3.2% | COMMON | 842587107 |
| HCA | HCA HEALTHCARE INC COM USD0.01 | 340 | $31 | 0.0% | $112.96 | +9.3% | COMMON | 40412C101 |
| DHT | DHT HOLDINGS INC COM USD.01 | 4,048 | $31 | 0.0% | $4.01 | -4.2% | COMMON | Y2065G121 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL | 770 | $31 | 0.0% | $40.26 | — | COMMON | 78464A300 |
| ITW | ILLINOIS TOOL WORKS COM NPV | 219 | $31 | 0.0% | $146.27 | +0.9% | COMMON | 452308109 |
| ICE | INTERCONTINENTAL EXCHANGE COM USD.01 | 382 | $31 | 0.0% | $85.74 | -2.1% | COMMON | 45866F104 |
| BHB | BAR HARBOR BANKSHARES COM USD2 | 1,807 | $31 | 0.0% | $19.83 | -15.4% | COMMON | 066849100 |
| TDY | TELEDYNE TECHNOLOGIES INC COM USD.01 | 104 | $31 | 0.0% | $226.38 | +51.7% | COMMON | 879360105 |
| — | HALLMARK FINANCIAL SERVICES COM USD.03 | 7,620 | $31 | 0.0% | $12.77 | — | COMMON | 40624Q203 |
| EW | EDWARDS LIFESCIENCES CORP COM USD1 | 165 | $31 | 0.0% | $78.03 | -7.6% | COMMON | 28176E108 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A COM USD.1 | 348 | $30 | 0.0% | $93.05 | +2.9% | COMMON | 942749102 |
| GPC | GENUINE PARTS CO COM USD1 | 445 | $30 | 0.0% | $85.26 | -11.8% | COMMON | 372460105 |
| — | HUAMI CORP -ADS ADS | 2,294 | $30 | 0.0% | $12.85 | — | COMMON | 44331K103 |
| BRX | BRIXMOR PROPERTY GROUP INC COM USD.01 | 3,148 | $30 | 0.0% | $20.15 | — | COMMON | 11120U105 |
| STRL | STERLING CONSTRUCTION CO INC COM NPV | 3,134 | $30 | 0.0% | $13.22 | -3.7% | COMMON | 859241101 |
| LCNB | LCNB CORP COM NPV | 2,424 | $30 | 0.0% | $13.35 | -9.1% | COMMON | 50181P100 |
| TFC | TRUIST FINANCIAL CORP COM USD5 | 962 | $30 | 0.0% | $40.89 | -12.0% | COMMON | 89832Q109 |
| ILMN | ILLUMINA INC COM USD.01 | 105 | $29 | 0.0% | $303.06 | -7.7% | COMMON | 452327109 |
| — | LEE ENTERPRISES INC COM USD2 | 29,314 | $29 | 0.0% | $2.51 | — | COMMON | 523768109 |
| — | PENNS WOODS BANCORP INC COM USD10. | 1,187 | $29 | 0.0% | $38.55 | — | COMMON | 708430103 |
| MKTX | MARKETAXESS HOLDINGS INC COM USD.001 | 87 | $29 | 0.0% | $327.78 | -0.2% | COMMON | 57060D108 |
| AXP | AMERICAN EXPRESS CO COM USD.6 | 342 | $29 | 0.0% | $110.13 | -2.3% | COMMON | 025816109 |
| CHH | CHOICE HOTELS INTL INC COM USD.01 | 468 | $29 | 0.0% | $80.00 | +8.4% | COMMON | 169905106 |
| — | CARDTRONICS PLC CL A ORD USD0.01 | 1,399 | $29 | 0.0% | $44.85 | — | COMMON | G1991C105 |
| AMD | ADVANCED MICRO DEVICES COM USD.01 | 641 | $29 | 0.0% | $36.81 | +30.9% | COMMON | 007903107 |
| ULBI | ULTRALIFE CORP COM USD.1 | 5,668 | $29 | 0.0% | $7.76 | -11.9% | COMMON | 903899102 |
| — | MERITOR INC COM USD1 | 2,112 | $28 | 0.0% | $19.74 | — | COMMON | 59001K100 |
| APD | AIR PRODUCTS & CHEMICALS INC COM USD1 | 139 | $28 | 0.0% | $188.08 | +4.8% | COMMON | 009158106 |
| NTAP | NETAPP INC COM NPV | 683 | $28 | 0.0% | $45.01 | -2.1% | COMMON | 64110D104 |
| — | NEW HOME CO INC COM USD.01 | 20,524 | $28 | 0.0% | $1.36 | — | COMMON | 645370107 |
| AMAT | APPLIED MATERIALS INC COM NPV | 610 | $28 | 0.0% | $52.96 | +2.6% | COMMON | 038222105 |
| BAX | BAXTER INTERNATIONAL INC COM USD1 | 346 | $28 | 0.0% | $75.52 | +1.6% | COMMON | 071813109 |
| INVH | INVITATION HOMES INC COM USD0.01 | 1,294 | $28 | 0.0% | $25.11 | -5.1% | COMMON | 46187W107 |
| USB | U S BANCORP COM USD5 | 824 | $28 | 0.0% | $38.27 | -2.7% | COMMON | 902973304 |
| — | HANESBRANDS INC COM USD.01 | 3,558 | $28 | 0.0% | $7.97 | — | COMMON | 410345102 |
| — | FLUENT INC COM USD.0005 | 23,804 | $28 | 0.0% | $5.50 | — | COMMON | 34380C102 |
| HUBB | HUBBELL INC COM NPV | 240 | $28 | 0.0% | $126.91 | -4.5% | COMMON | 443510607 |
| TX | TERNIUM SA -ADR ADS USD | 2,287 | $27 | 0.0% | $23.51 | — | COMMON | 880890108 |
| — | TELEFONICA BRASIL SA SPONS ADR PFD | 2,879 | $27 | 0.0% | $14.11 | — | COMMON | 87936R106 |
| WM | WASTE MANAGEMENT INC COM NPV | 296 | $27 | 0.0% | $84.02 | +24.0% | COMMON | 94106L109 |
| DOX | AMDOCS ORD GBP.01 | 485 | $27 | 0.0% | $59.14 | -0.0% | COMMON | G02602103 |
| — | CERNER CORP COM USD.01 | 425 | $27 | 0.0% | $71.79 | — | COMMON | 156782104 |
| ALK | ALASKA AIR GROUP INC COM USD1 | 913 | $26 | 0.0% | $62.21 | -12.9% | COMMON | 011659109 |
| UNM | UNUM GROUP COM USD.1 | 1,742 | $26 | 0.0% | $26.31 | -8.6% | COMMON | 91529Y106 |
| NHC | NATIONAL HEALTHCARE CORP COM USD.01 | 356 | $26 | 0.0% | $76.02 | +4.1% | COMMON | 635906100 |
| — | CALAMP CORP COM NPV | 5,789 | $26 | 0.0% | $11.39 | — | COMMON | 128126109 |
| SYK | STRYKER CORP COM USD10 | 154 | $26 | 0.0% | $194.17 | -5.6% | COMMON | 863667101 |
| EAT | BRINKER INTL INC COM USD.1 | 2,063 | $25 | 0.0% | $43.70 | -23.7% | COMMON | 109641100 |
| BSX | BOSTON SCIENTIFIC CORP COM USD.01 | 774 | $25 | 0.0% | $41.84 | -6.6% | COMMON | 101137107 |
| — | EVANS BANCORP INC COM USD.50 | 1,010 | $25 | 0.0% | $35.23 | — | COMMON | 29911Q208 |
| ORANY | ORANGE SPON ADR | 2,045 | $25 | 0.0% | $14.50 | — | COMMON | 684060106 |
| SCHW | SCHWAB (CHARLES) CORP COM USD.01 | 742 | $25 | 0.0% | $40.49 | -4.5% | COMMON | 808513105 |
| MSCI | MSCI INC CL A COM USD.01 | 85 | $25 | 0.0% | $165.45 | +61.4% | COMMON | 55354G100 |
| VOD | VODAFONE GROUP PLC SPON ADR | 1,805 | $25 | 0.0% | $26.91 | — | COMMON | 92857W308 |
| — | ATHENE HOLDING LTD COM CL A USD.001 | 987 | $24 | 0.0% | $42.39 | — | COMMON | G0684D107 |
| FNWB | FIRST NORTHWEST BANCRP COM | 2,194 | $24 | 0.0% | $14.11 | -2.2% | COMMON | 335834107 |
| PRPL | PURPLE INNOVATION INC COM CL A USD.0001 | 4,247 | $24 | 0.0% | $11.10 | 0.0% | COMMON | 74640Y106 |
| YUMC | YUM CHINA HOLDINGS INC COM USD.01 | 554 | $24 | 0.0% | $44.57 | +0.0% | COMMON | 98850P109 |
| ECL | ECOLAB INC COM USD1 | 156 | $24 | 0.0% | $174.87 | +0.8% | COMMON | 278865100 |
| DYAI | DYADIC INTERNATIONAL INC COM USD.001 | 4,661 | $24 | 0.0% | $4.48 | +17.8% | COMMON | 26745T101 |
| IGLB | ISHARES LONG-TERM CORPORATE | 374 | $24 | 0.0% | $64.17 | — | COMMON | 464289511 |
| BRID | BRIDGFORD FOODS CORP COM USD1 | 1,044 | $24 | 0.0% | $34.64 | -39.3% | COMMON | 108763103 |
| NSC | NORFOLK SOUTHERN CORP COM USD1 | 156 | $23 | 0.0% | $165.74 | -1.3% | COMMON | 655844108 |
| IART | INTEGRA LIFESCIENCES HLDGS COM USD.01 | 503 | $23 | 0.0% | $59.53 | -11.8% | COMMON | 457985208 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 189 | $23 | 0.0% | $153.44 | — | COMMON | 464287481 |
| SHOP | SHOPIFY INC CL A SUB VTG | 55 | $23 | 0.0% | $44.46 | +1.4% | COMMON | 82509L107 |
| CRI | CARTER'S INC COM USD.01 | 352 | $23 | 0.0% | $82.38 | -3.8% | COMMON | 146229109 |
| TELFY | TELEFONICA SA ADR | 4,997 | $23 | 0.0% | $7.04 | — | COMMON | 879382208 |
| DLR | DIGITAL REALTY TRUST INC COM USD.01 | 168 | $23 | 0.0% | $99.45 | +4.3% | COMMON | 253868103 |
| — | DISH NETWORK CORP CL A COM USD.01 | 1,159 | $23 | 0.0% | $35.82 | — | COMMON | 25470M109 |
| GPN | GLOBAL PAYMENTS INC COM NPV | 159 | $23 | 0.0% | $162.21 | +7.4% | COMMON | 37940X102 |
| PEBK | PEOPLES BANCORP NC INC COM NPV | 1,154 | $23 | 0.0% | $27.42 | -2.1% | COMMON | 710577107 |
| E | ENI SPA SPON ADR | 1,133 | $22 | 0.0% | $34.91 | — | COMMON | 26874R108 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 277 | $22 | 0.0% | $90.25 | — | COMMON | 81369Y803 |
| LII | LENNOX INTERNATIONAL INC COM USD.01 | 122 | $22 | 0.0% | $219.71 | -2.3% | COMMON | 526107107 |
| NVR | NVR INC COM USD.01 | 8 | $21 | 0.0% | $2888.71 | +24.1% | COMMON | 62944T105 |
| BX | BLACKSTONE GROUP INC COM UNIT | 465 | $21 | 0.0% | $42.00 | +7.8% | COMMON | 09260D107 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 137 | $21 | 0.0% | $153.28 | — | COMMON | 464287614 |
| PPIH | PERMA-PIPE INTERNATIONAL HOL COM USD.01 | 3,360 | $21 | 0.0% | $8.87 | -2.9% | COMMON | 714167103 |
| NTCT | NETSCOUT SYSTEMS INC COM USD.001 | 867 | $21 | 0.0% | $25.36 | 0.0% | COMMON | 64115T104 |
| ADSK | AUTODESK INC COM NPV | 129 | $20 | 0.0% | $162.05 | +13.3% | COMMON | 052769106 |
| BKU | BANKUNITED INC COM USD.01 | 1,089 | $20 | 0.0% | $25.94 | -6.0% | COMMON | 06652K103 |
| — | AON PLC CL A ORD | 120 | $20 | 0.0% | $196.75 | — | COMMON | G0408V102 |
| INSE | INSPIRED ENTERTAINMENT COM | 5,771 | $20 | 0.0% | $7.72 | -28.3% | COMMON | 45782N108 |
| — | STERLING BANCORP COM USD.1 | 1,911 | $20 | 0.0% | $21.25 | — | COMMON | 85917A100 |
| — | HUNT COS FINANCE TRUST INC COM USD.01 | 10,797 | $20 | 0.0% | $3.42 | — | COMMON | 44558T100 |
| CW | CURTISS-WRIGHT CORP COM USD1 | 211 | $19 | 0.0% | $130.21 | -4.2% | COMMON | 231561101 |
| FISV | FISERV INC COM USD.01 | 199 | $19 | 0.0% | $108.48 | +2.4% | COMMON | 337738108 |
| NTES | NETEASE INC SPONSORED ADR | 58 | $19 | 0.0% | $306.57 | — | COMMON | 64110W102 |
| — | CIT GROUP INC COM USD.01 | 1,078 | $19 | 0.0% | $41.82 | — | COMMON | 125581801 |
| ROP | ROPER TECHNOLOGIES INC COM USD.01 | 60 | $19 | 0.0% | $335.33 | +2.0% | COMMON | 776696106 |
| — | SINCLAIR BROADCAST GP -CL A CL A COM USD.01 | 1,189 | $19 | 0.0% | $39.63 | — | COMMON | 829226109 |
| — | BROOKFIELD ASSET MANAGEMENT CL A COM NPV | 422 | $19 | 0.0% | $57.49 | — | COMMON | 112585104 |
| IEMG | ISHARES INC CORE MSCI EMKT | 470 | $19 | 0.0% | $42.66 | — | COMMON | 46434G103 |
| WRB | BERKLEY (W R) CORP COM USD.2 | 364 | $19 | 0.0% | $23.66 | +10.9% | COMMON | 084423102 |
| USHY | ISHARES BROAD USD HIGH YIELD | 508 | $18 | 0.0% | $35.43 | — | COMMON | 46435U853 |
| ACWX | ISHARES TR MSCI ACWI EX US | 465 | $18 | 0.0% | $49.12 | — | COMMON | 464288240 |
| — | WESTPAC BANKING SPON ADR | 1,745 | $18 | 0.0% | $17.06 | — | COMMON | 961214301 |
| PAYX | PAYCHEX INC COM USD.01 | 288 | $18 | 0.0% | $65.44 | +3.0% | COMMON | 704326107 |
| FLO | FLOWERS FOODS INC COM USD.625 | 860 | $18 | 0.0% | $16.97 | +0.6% | COMMON | 343498101 |
| HWKN | HAWKINS INC COM USD.1 | 512 | $18 | 0.0% | $20.08 | -0.9% | COMMON | 420261109 |
| FCX | FREEPORT-MCMORAN INC COM NPV | 2,607 | $18 | 0.0% | $10.23 | -4.3% | COMMON | 35671D857 |
| — | RAYTHEON CO COM USD1 | 134 | $18 | 0.0% | $219.67 | — | COMMON | 755111507 |
| — | VALHI INC COM USD1 | 17,488 | $18 | 0.0% | $2.97 | — | COMMON | 918905100 |
| CAJPY | CANON INC ADR | 845 | $18 | 0.0% | $27.60 | — | COMMON | 138006309 |
| ALC | ALCON INC COM | 343 | $17 | 0.0% | $56.46 | +0.4% | COMMON | H01301128 |
| RL | RALPH LAUREN CORP CL A COM USD.01 | 254 | $17 | 0.0% | $93.76 | +0.3% | COMMON | 751212101 |
| — | CEDAR REALTY TRUST INC COM USD.06 | 18,288 | $17 | 0.0% | $0.93 | — | COMMON | 150602209 |
| EEFT | EURONET WORLDWIDE INC COM USD.02 | 194 | $17 | 0.0% | $135.89 | -2.5% | COMMON | 298736109 |
| — | EATON VANCE TAX-ADV DVD INC | 1,024 | $17 | 0.0% | $16.60 | — | COMMON | 27828G107 |
| PLYM | PLYMOUTH INDL REIT INC COM USD.01 | 1,567 | $17 | 0.0% | $18.92 | — | COMMON | 729640102 |
| WF | WOORI FINANCIAL GROUP INC ADR | 873 | $16 | 0.0% | $35.63 | — | COMMON | 981064108 |
| HLI | HOULIHAN LOKEY INC CL A COM USD.001 | 311 | $16 | 0.0% | $46.30 | 0.0% | COMMON | 441593100 |
| BUD | ANHEUSER-BUSCH INBEV SPON ADR | 358 | $16 | 0.0% | $81.83 | — | COMMON | 03524A108 |
| RACE | FERRARI NV COM EUR.01 | 103 | $16 | 0.0% | $161.37 | -0.1% | COMMON | N3167Y103 |
| CHMG | CHEMUNG FINANCIAL CORP COM USD.01 | 496 | $16 | 0.0% | $35.40 | -13.8% | COMMON | 164024101 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 1,074 | $16 | 0.0% | $14.90 | — | COMMON | 92766K106 |
| UAL | UNITED AIRLINES HOLDINGS INC COM NEW | 493 | $16 | 0.0% | $69.70 | -5.1% | COMMON | 910047109 |
| MSI | MOTOROLA SOLUTIONS INC COM USD.01 | 121 | $16 | 0.0% | $147.20 | +5.5% | COMMON | 620076307 |
| — | PROFIRE ENERGY INC COM USD.001 | 20,611 | $16 | 0.0% | $2.16 | — | COMMON | 74316X101 |
| LW | LAMB WESTON HOLDINGS INC COM USD1 | 274 | $16 | 0.0% | $73.11 | +2.3% | COMMON | 513272104 |
| ESCA | ESCALADE INC COM USD1 | 2,455 | $15 | 0.0% | $9.33 | -31.1% | COMMON | 296056104 |
| BAH | BOOZ ALLEN HAMILTON HLDG CP CL A COM USD.01 | 221 | $15 | 0.0% | $57.69 | +14.4% | COMMON | 099502106 |
| — | TRINSEO SA ORD NPV | 842 | $15 | 0.0% | $37.81 | — | COMMON | L9340P101 |
| HOV | HOVNANIAN ENTRPRS INC -CL A CL A COM USD.01 | 1,884 | $15 | 0.0% | $23.63 | -8.0% | COMMON | 442487401 |
| PSA | PUBLIC STORAGE COM USD.1 | 77 | $15 | 0.0% | $173.02 | -3.7% | COMMON | 74460D109 |
| CLX | CLOROX CO/DE COM USD1 | 88 | $15 | 0.0% | $125.29 | +10.7% | COMMON | 189054109 |
| — | BANCROFT FUND LTD | 756 | $15 | 0.0% | $19.84 | — | COMMON | 059695106 |
| KKR | KKR & CO INC COM CL A | 608 | $14 | 0.0% | $26.76 | +1.2% | COMMON | 48251W104 |
| — | PS BUSINESS PARKS COM USD.01 | 102 | $14 | 0.0% | $179.17 | — | COMMON | 69360J107 |
| TFI | SPDR NUV BBG BARC MUNI BOND | 271 | $14 | 0.0% | $51.66 | — | COMMON | 78468R721 |
| — | SANTANDER CONSUMER USA HLDGS COM USD.01 | 1,010 | $14 | 0.0% | $20.92 | — | COMMON | 80283M101 |
| — | TARO PHARMACEUTICL INDS LTD ORD NIS.0001 | 223 | $14 | 0.0% | $87.56 | — | COMMON | M8737E108 |
| NODK | NI HOLDINGS INC COM | 1,055 | $14 | 0.0% | $15.91 | -8.2% | COMMON | 65342T106 |
| ALSN | ALLISON TRANSMISSION HLDGS COM USD.01 | 423 | $14 | 0.0% | $41.89 | -9.8% | COMMON | 01973R101 |
| WINA | WINMARK CORP COM NPV | 108 | $14 | 0.0% | $187.65 | 0.0% | COMMON | 974250102 |
| — | HORIZON THERAPEUTICS PUB LTD ORD USD.01 | 460 | $14 | 0.0% | $23.98 | — | COMMON | G46188101 |
| XEL | XCEL ENERGY INC COM USD2.5 | 227 | $14 | 0.0% | $51.71 | +4.9% | COMMON | 98389B100 |
| PAYC | PAYCOM SOFTWARE INC COM USD0.01 | 62 | $13 | 0.0% | $159.22 | +68.7% | COMMON | 70432V102 |
| FTS | FORTIS INC COM NPV | 334 | $13 | 0.0% | $32.73 | +0.0% | COMMON | 349553107 |
| — | CREDIT SUISSE GROUP SPON ADR | 1,656 | $13 | 0.0% | $13.44 | — | COMMON | 225401108 |
| FHN | FIRST HORIZON NATIONAL CORP COM USD2.5 | 1,561 | $13 | 0.0% | $12.72 | -13.3% | COMMON | 320517105 |
| CNC | CENTENE CORP COM USD.003 | 215 | $13 | 0.0% | $54.21 | +11.9% | COMMON | 15135B101 |
| TECH | BIO-TECHNE CORP COM USD.01 | 70 | $13 | 0.0% | $48.78 | 0.0% | COMMON | 09073M104 |
| — | LIBERTY MEDIA SIRIUSXM GROUP SR C COM USD.01 | 411 | $13 | 0.0% | $48.25 | — | COMMON | 531229607 |
| HEI | HEICO CORP COM USD.166 | 171 | $13 | 0.0% | $133.20 | -17.9% | COMMON | 422806109 |
| TSN | TYSON FOODS INC -CL A CL A COM USD.1 | 225 | $13 | 0.0% | $49.68 | +26.1% | COMMON | 902494103 |
| HNRG | HALLADOR ENERGY CO COM NPV | 12,689 | $12 | 0.0% | $6.27 | -74.5% | COMMON | 40609P105 |
| GMAB | GENMAB AS SPONSORED ADR | 564 | $12 | 0.0% | $22.33 | — | COMMON | 372303206 |
| CB | CHUBB LTD ORD KYD.125 | 106 | $12 | 0.0% | $138.42 | -5.8% | COMMON | H1467J104 |
| — | CHINA LIFE INSURANCE (CHN) SPON ADR REP H | 1,183 | $12 | 0.0% | $14.04 | — | COMMON | 16939P106 |
| — | JUMEI INTL HOLDING LTD -ADR ADR | 589 | $11 | 0.0% | $18.68 | — | COMMON | 48138L206 |
| KMI | KINDER MORGAN INC CL P COM USD.01 | 787 | $11 | 0.0% | $13.89 | -3.8% | COMMON | 49456B101 |
| RCI | ROGERS COMMUNICATIONS -CL B CL B COM NPV | 268 | $11 | 0.0% | $51.53 | -9.2% | COMMON | 775109200 |
| — | AMERICA MOVIL SA DE CV SPON ADR L SHS | 945 | $11 | 0.0% | $16.09 | — | COMMON | 02364W105 |
| GD | GENERAL DYNAMICS CORP COM USD1 | 86 | $11 | 0.0% | $155.85 | -7.0% | COMMON | 369550108 |
| ALLE | ALLEGION PLC ORD SHS | 121 | $11 | 0.0% | $107.29 | +3.3% | COMMON | G0176J109 |
| SCHA | SCHWAB US SMALL-CAP ETF | 188 | $10 | 0.0% | $53.19 | — | COMMON | 808524607 |
| EA | ELECTRONIC ARTS INC COM USD.01 | 99 | $10 | 0.0% | $96.52 | +6.0% | COMMON | 285512109 |
| MPC | MARATHON PETROLEUM CORP COM USD0.01 | 407 | $10 | 0.0% | $54.89 | -30.1% | COMMON | 56585A102 |
| SLGN | SILGAN HOLDINGS INC COM USD.01 | 353 | $10 | 0.0% | $27.62 | +9.0% | COMMON | 827048109 |
| STM | STMICROELECTRONICS NV ADR | 491 | $10 | 0.0% | $27.05 | — | COMMON | 861012102 |
| — | CONSOLIDATED COMM HLDGS INC CL A COM USD.01 | 2,237 | $10 | 0.0% | $4.47 | — | COMMON | 209034107 |
| ED | CONSOLIDATED EDISON INC COM USD5 | 124 | $10 | 0.0% | $71.77 | -1.3% | COMMON | 209115104 |
| INFY | INFOSYS LTD SPN ADR 1/4 SH | 1,277 | $10 | 0.0% | $12.97 | — | COMMON | 456788108 |
| — | BANK OF PRINCETON COM | 423 | $10 | 0.0% | $31.18 | — | COMMON | 064520109 |
| KMPR | KEMPER CORP/DE COM USD.1 | 124 | $9 | 0.0% | $74.59 | +0.4% | COMMON | 488401100 |
| CRTO | CRITEO SA ADR | 1,088 | $9 | 0.0% | $15.17 | — | COMMON | 226718104 |
| PEG | PUBLIC SERVICE ENTRP GRP INC COM NPV | 190 | $9 | 0.0% | $49.14 | -10.2% | COMMON | 744573106 |
| MAR | MARRIOTT INTL INC CL A COM NPV | 119 | $9 | 0.0% | $123.54 | -3.2% | COMMON | 571903202 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM USD.01 | 87 | $9 | 0.0% | $131.26 | -4.9% | COMMON | 98956P102 |
| GNSS | GENASYS INC COM USD.00001 | 2,650 | $9 | 0.0% | $3.19 | 0.0% | COMMON | 36872P103 |
| GM | GENERAL MOTORS CO COM USD.01 | 436 | $9 | 0.0% | $34.37 | -15.1% | COMMON | 37045V100 |
| ES | EVERSOURCE ENERGY COM USD5 | 115 | $9 | 0.0% | $66.48 | +6.3% | COMMON | 30040W108 |
| SRE | SEMPRA ENERGY COM NPV | 76 | $9 | 0.0% | $59.96 | -2.6% | COMMON | 816851109 |
| — | CONTAINER STORE GROUP COM USD.01 | 3,974 | $9 | 0.0% | $8.95 | — | COMMON | 210751103 |
| EXC | EXELON CORP COM NPV | 258 | $9 | 0.0% | $26.02 | -2.1% | COMMON | 30161N101 |
| USRT | ISHARES CORE US REIT ETF | 220 | $9 | 0.0% | $40.91 | — | COMMON | 464288521 |
| CRD/A | CRAWFORD & CO CL A COM NPV | 1,119 | $8 | 0.0% | $7.81 | -6.6% | COMMON | 224633206 |
| AJG | ARTHUR J GALLAGHER & CO COM USD1 | 94 | $8 | 0.0% | $84.46 | +5.8% | COMMON | 363576109 |
| AMH | AMERICAN HOMES 4 RENT CL A COM USD.01 | 341 | $8 | 0.0% | $24.52 | — | COMMON | 02665T306 |
| APH | AMPHENOL CORP CL A COM USD.001 | 109 | $8 | 0.0% | $24.08 | -6.4% | COMMON | 032095101 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 237 | $8 | 0.0% | $44.72 | — | COMMON | 921943858 |
| FDS | FACTSET RESEARCH SYSTEMS INC COM USD.01 | 30 | $8 | 0.0% | $251.50 | +2.3% | COMMON | 303075105 |
| RSG | REPUBLIC SERVICES INC COM USD.01 | 107 | $8 | 0.0% | $75.16 | +10.5% | COMMON | 760759100 |
| WEC | WEC ENERGY GROUP INC COM USD10 | 88 | $8 | 0.0% | $74.85 | +6.2% | COMMON | 92939U106 |
| HPQ | HP INC COM USD1 | 485 | $8 | 0.0% | $15.31 | +7.7% | COMMON | 40434L105 |
| — | XINYUAN REAL ESTATE CO -ADR ADS | 3,837 | $8 | 0.0% | $2.74 | — | COMMON | 98417P105 |
| — | ELEVATE CREDIT INC COM USD0.001 | 7,547 | $8 | 0.0% | $4.23 | — | COMMON | 28621V101 |
| DD | DUPONT DE NEMOURS INC COM USD2.5 | 199 | $7 | 0.0% | $24.52 | -26.0% | COMMON | 26614N102 |
| DPZ | DOMINO'S PIZZA INC COM USD.01 | 21 | $7 | 0.0% | $272.42 | +5.5% | COMMON | 25754A201 |
| SCHB | SCHWAB US BROAD MARKET ETF | 119 | $7 | 0.0% | $58.82 | — | COMMON | 808524102 |
| GRMN | GARMIN LTD COM USD.01 | 99 | $7 | 0.0% | $65.42 | +21.1% | COMMON | H2906T109 |
| GPRK | GEOPARK LTD COM USD.001 | 1,001 | $7 | 0.0% | $18.23 | -12.0% | COMMON | G38327105 |
| WTW | WILLIS TOWERS WATSON PLC COM USD.000115 | 44 | $7 | 0.0% | $159.53 | +13.8% | COMMON | G96629103 |
| WLFC | WILLIS LEASE FINANCE CORP COM NPV | 279 | $7 | 0.0% | $60.35 | -17.8% | COMMON | 970646105 |
| NICE | NICE LTD SPON ADR | 46 | $7 | 0.0% | $156.07 | — | COMMON | 653656108 |
| STKS | ONE GP HOSPITALITY (THE) COM USD.0001 | 5,056 | $7 | 0.0% | $1.38 | — | COMMON | 88338K103 |
| EOG | EOG RESOURCES INC COM NPV | 202 | $7 | 0.0% | $55.84 | -11.0% | COMMON | 26875P101 |
| TROW | PRICE (T. ROWE) GROUP COM USD.2 | 70 | $7 | 0.0% | $91.51 | +4.4% | COMMON | 74144T108 |
| — | SB ONE BANCORP COM NPV | 417 | $7 | 0.0% | $16.79 | — | COMMON | 78413T103 |
| TBCH | TURTLE BEACH CORP COM USD.001 | 1,187 | $7 | 0.0% | $7.09 | 0.0% | COMMON | 900450206 |
| VRA | VERA BRADLEY INC COM NPV | 1,664 | $7 | 0.0% | $12.21 | -30.5% | COMMON | 92335C106 |
| — | ANSYS INC COM USD.01 | 32 | $7 | 0.0% | $230.47 | — | COMMON | 03662Q105 |
| ACGP | ASSOCIATED CAPITAL GROUP INC CL A COM USD.001 | 235 | $7 | 0.0% | $37.01 | -0.1% | COMMON | 045528106 |
| — | QIAGEN NV COM NLG.03 | 166 | $7 | 0.0% | $42.17 | — | COMMON | N72482123 |
| BIDU | BAIDU INC ADR | 63 | $6 | 0.0% | $126.09 | — | COMMON | 056752108 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A COM USD.01 | 119 | $6 | 0.0% | $56.34 | -3.3% | COMMON | 192446102 |
| RNG | RINGCENTRAL INC CL A COM USD.0001 | 28 | $6 | 0.0% | $192.74 | +6.9% | COMMON | 76680R206 |
| — | CIM COMMERICAL TRUST DHD BEN INT USD.001 | 566 | $6 | 0.0% | $15.43 | — | COMMON | 125525584 |
| LULU | LULULEMON ATHLETICA INC COM USD.01 | 33 | $6 | 0.0% | $135.13 | +65.6% | COMMON | 550021109 |
| — | J JILL INC COMUSD0.01 | 9,983 | $6 | 0.0% | $3.46 | — | COMMON | 46620W102 |
| SVC | SERVICE PROPERTIES TRUST COM USD.01 | 1,116 | $6 | 0.0% | $24.55 | — | COMMON | 81761L102 |
| EPM | EVOLUTION PETROLEUM CORP COM USD.01 | 2,261 | $6 | 0.0% | $3.12 | -4.5% | COMMON | 30049A107 |
| — | SPIRIT REALTY CAPITAL INC COM USD.01 | 178 | $5 | 0.0% | $44.46 | — | COMMON | 84860W300 |
| SSL | SASOL LTD ADR | 2,583 | $5 | 0.0% | $22.05 | — | COMMON | 803866300 |
| — | PROTECTIVE INSURANCE CORP CL B COM NPV | 328 | $5 | 0.0% | $20.25 | — | COMMON | 74368L203 |
| PB | PROSPERITY BANCSHARES INC COM NPV | 112 | $5 | 0.0% | $53.65 | 0.0% | COMMON | 743606105 |
| BFAM | BRIGHT HORIZONS FAMILY SOLTN COM USD.001 | 51 | $5 | 0.0% | $154.54 | -4.8% | COMMON | 109194100 |
| TT | TRANE TECHNOLOGIES PLC COM USD2 | 56 | $5 | 0.0% | $93.73 | 0.0% | COMMON | G8994E103 |
| CVLG | COVENANT TRANSPORTATION GRP CL A COM USD.01 | 600 | $5 | 0.0% | $6.37 | -5.9% | COMMON | 22284P105 |
| AFL | AFLAC INC COM USD.1 | 144 | $5 | 0.0% | $45.81 | -13.4% | COMMON | 001055102 |
| FSV | FIRSTSERVICE CORP COM | 60 | $5 | 0.0% | $86.95 | +6.4% | COMMON | 33767E202 |
| AIZ | ASSURANT INC COM USD.01 | 47 | $5 | 0.0% | $115.28 | -3.8% | COMMON | 04621X108 |
| AMPY | AMPLIFY ENERGY CORP COM | 8,006 | $5 | 0.0% | $4.91 | -20.0% | COMMON | 03212B103 |
| MCO | MOODY'S CORP COM USD.01 | 24 | $5 | 0.0% | $211.12 | +9.6% | COMMON | 615369105 |
| UBER | UBER TECHNOLOGIES INC COM | 166 | $5 | 0.0% | $32.91 | 0.0% | COMMON | 90353T100 |
| BALL | BALL CORP COM NPV | 75 | $5 | 0.0% | $44.45 | +46.9% | COMMON | 058498106 |
| ROST | ROSS STORES INC COM USD.01 | 63 | $5 | 0.0% | $105.92 | -4.9% | COMMON | 778296103 |
| NSA | NATIONAL STORAGE AFFILIATES COM USD0.01 | 174 | $5 | 0.0% | $33.44 | — | COMMON | 637870106 |
| VNCE | VINCE HOLDING CORP COM USD.01 | 1,413 | $5 | 0.0% | $20.92 | -43.7% | COMMON | 92719W207 |
| — | QTS REALTY TRUST INC CL A COM USD0.01 | 86 | $5 | 0.0% | $50.99 | — | COMMON | 74736A103 |
| AMN | AMN HEALTHCARE SERVICES INC COM USD.01 | 92 | $5 | 0.0% | $59.13 | +15.7% | COMMON | 001744101 |
| A | AGILENT TECHNOLOGIES INC COM USD.01 | 66 | $5 | 0.0% | $75.45 | +2.2% | COMMON | 00846U101 |
| DOW | DOW INC COM USD 0.01 | 174 | $5 | 0.0% | $36.68 | -16.6% | COMMON | 260557103 |
| GBCI | GLACIER BANCORP INC COM USD.01 | 150 | $5 | 0.0% | $33.05 | 0.0% | COMMON | 37637Q105 |
| FTNT | FORTINET INC COM USD.001 | 49 | $5 | 0.0% | $19.40 | +10.5% | COMMON | 34959E109 |
| — | LINE CORP ADR | 102 | $5 | 0.0% | $49.02 | — | COMMON | 53567X101 |
| WDAY | WORKDAY INC CL A COM USD.001 | 37 | $5 | 0.0% | $166.02 | +1.5% | COMMON | 98138H101 |
| BTU | PEABODY ENERGY CORP WHEN ISSUED | 1,879 | $5 | 0.0% | $12.83 | -52.0% | COMMON | 704551100 |
| — | HOUSTON WIRE & CABLE CO COM USD.001 | 1,875 | $4 | 0.0% | $5.22 | — | COMMON | 44244K109 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 99 | $4 | 0.0% | $40.40 | — | COMMON | 808524409 |
| GLPI | GAMING & LEISURE PPTYS COM USD0.01 | 150 | $4 | 0.0% | $42.74 | — | COMMON | 36467J108 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 127 | $4 | 0.0% | $47.24 | — | COMMON | 464287234 |
| BRT | BRT APARTMENTS CORP SHS BEN INT | 400 | $4 | 0.0% | $14.92 | — | COMMON | 055645303 |
| EPAM | EPAM SYSTEMS INC COM USD0.001 | 23 | $4 | 0.0% | $178.27 | +21.1% | COMMON | 29414B104 |
| CDP | CORPORATE OFFICE PROPERT COM USD.01 | 191 | $4 | 0.0% | $26.07 | — | COMMON | 22002T108 |
| PFF | ISHARES PREFERRED & INCOME S | 131 | $4 | 0.0% | $30.53 | — | COMMON | 464288687 |
| EQR | EQUITY RESIDENTIAL SHS BEN INT USD.01 | 72 | $4 | 0.0% | $67.04 | -8.5% | COMMON | 29476L107 |
| — | LEXINGTON REALTY TRUST COM USD.0001 | 416 | $4 | 0.0% | $9.62 | — | COMMON | 529043101 |
| LXRX | LEXICON PHARMACEUTICALS INC COM USD.001 | 1,926 | $4 | 0.0% | $2.98 | 0.0% | COMMON | 528872302 |
| ORLY | O'REILLY AUTOMOTIVE INC COM USD.01 | 13 | $4 | 0.0% | $27.93 | -8.5% | COMMON | 67103H107 |
| PROV | PROVIDENT FINANCIAL HOLDINGS COM USD.01 | 237 | $4 | 0.0% | $18.09 | +9.0% | COMMON | 743868101 |
| CASY | CASEYS GENERAL STORES INC COM NPV | 30 | $4 | 0.0% | $157.28 | -0.9% | COMMON | 147528103 |
| NAII | NATURAL ALTERNATIVES COM NPV | 695 | $4 | 0.0% | $12.55 | -40.2% | COMMON | 638842302 |
| VYX | NCR CORP COM USD5 | 242 | $4 | 0.0% | $19.49 | -11.9% | COMMON | 62886E108 |
| AIG | AMERICAN INTERNATIONAL GROUP COM USD.01 | 169 | $4 | 0.0% | $45.11 | -18.5% | COMMON | 026874784 |
| KLAC | KLA CORP COM USD.001 | 31 | $4 | 0.0% | $155.73 | -3.5% | COMMON | 482480100 |
| VFC | VF CORP COM NPV | 65 | $4 | 0.0% | $89.63 | -13.1% | COMMON | 918204108 |
| DGX | QUEST DIAGNOSTICS INC COM NPV | 44 | $4 | 0.0% | $92.43 | -0.3% | COMMON | 74834L100 |
| MTD | METTLER-TOLEDO INTL INC COM USD.01 | 4 | $3 | 0.0% | $722.02 | +3.3% | COMMON | 592688105 |
| CMLS | CUMULUS MEDIA INC COM CL A NEW | 471 | $3 | 0.0% | $15.32 | -21.8% | COMMON | 231082801 |
| — | APARTMENT INVST & MGMT CO CL A COM USD.01 | 81 | $3 | 0.0% | $51.60 | — | COMMON | 03748R754 |
| — | CRH PLC ADR | 128 | $3 | 0.0% | $36.10 | — | COMMON | 12626K203 |
| UIS | UNISYS CORP COM USD.01 | 214 | $3 | 0.0% | $14.36 | -11.0% | COMMON | 909214306 |
| CPB | CAMPBELL SOUP CO COM USD.3 | 68 | $3 | 0.0% | $39.35 | +0.7% | COMMON | 134429109 |
| MNST | MONSTER BEVERAGE CORP COM USD.005 | 56 | $3 | 0.0% | $29.37 | +9.4% | COMMON | 61174X109 |
| — | KELLOGG CO COM USD.25 | 52 | $3 | 0.0% | $48.55 | +2.1% | COMMON | 487836108 |
| — | ALEXION PHARMACEUTICALS INC COM USD.0001 | 32 | $3 | 0.0% | $115.23 | — | COMMON | 015351109 |
| DLTR | DOLLAR TREE INC COM USD.01 | 35 | $3 | 0.0% | $104.97 | -18.9% | COMMON | 256746108 |
| RAMP | LIVERAMP HOLDINGS INC COM USD.1 | 103 | $3 | 0.0% | $45.79 | -17.2% | COMMON | 53815P108 |
| F | FORD MOTOR CO COM USD1 | 551 | $3 | 0.0% | $6.68 | -15.4% | COMMON | 345370860 |
| LNC | LINCOLN NATIONAL CORP COM USD1.25 | 121 | $3 | 0.0% | $44.11 | -19.6% | COMMON | 534187109 |
| — | XILINX INC COM USD.01 | 40 | $3 | 0.0% | $106.22 | — | COMMON | 983919101 |
| WMB | WILLIAMS COS INC COM USD1 | 177 | $3 | 0.0% | $16.27 | -14.0% | COMMON | 969457100 |
| WELL | WELLTOWER INC COM USD1 | 62 | $3 | 0.0% | $71.12 | -13.1% | COMMON | 95040Q104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS CL B ADR | 359 | $3 | 0.0% | $8.86 | — | COMMON | 294821608 |
| — | STORE CAPITAL CORP COM USD.01 | 185 | $3 | 0.0% | $16.22 | — | COMMON | 862121100 |
| — | TWITTER INC COM USD.000005 | 113 | $3 | 0.0% | $33.61 | — | COMMON | 90184L102 |
| PCAR | PACCAR INC COM USD12 | 50 | $3 | 0.0% | $40.60 | -5.9% | COMMON | 693718108 |
| — | LIFE STORAGE INC COM USD.01 | 27 | $3 | 0.0% | $119.34 | — | COMMON | 53223X107 |
| PPG | PPG INDUSTRIES INC COM USD1.666 | 38 | $3 | 0.0% | $112.51 | -12.0% | COMMON | 693506107 |
| OKTA | OKTA INC CL A COM USD0.0001 | 22 | $3 | 0.0% | $117.01 | +7.2% | COMMON | 679295105 |
| — | SEATTLE GENETICS INC COM USD.001 | 22 | $3 | 0.0% | $136.36 | — | COMMON | 812578102 |
| — | BRF SA SPON ADR NPV | 995 | $3 | 0.0% | $8.98 | — | COMMON | 10552T107 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 65 | $3 | 0.0% | $46.15 | — | COMMON | 808524862 |
| SOHO | SOTHERLY HOTELS INC COM USD.01 | 1,732 | $3 | 0.0% | $6.98 | — | COMMON | 83600C103 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM NPV | 74 | $3 | 0.0% | $33.46 | +3.2% | COMMON | 039483102 |
| SLB | SCHLUMBERGER LTD COM USD.01 | 222 | $3 | 0.0% | $30.72 | -17.7% | COMMON | 806857108 |
| PH | PARKER-HANNIFIN CORP COM USD.5 | 13 | $2 | 0.0% | $177.66 | -6.2% | COMMON | 701094104 |
| TZOO | TRAVELZOO COM USD.01 | 417 | $2 | 0.0% | $13.96 | -36.9% | COMMON | 89421Q205 |
| BAK | BRASKEM SA SPON ADR PFD A | 263 | $2 | 0.0% | $15.50 | — | COMMON | 105532105 |
| INCY | INCYTE CORP COM USD.001 | 23 | $2 | 0.0% | $85.43 | -11.6% | COMMON | 45337C102 |
| CPRT | COPART INC COM NPV | 26 | $2 | 0.0% | $21.34 | +4.3% | COMMON | 217204106 |
| — | ON DECK CAPITAL INC COM USD.01 | 991 | $2 | 0.0% | $4.14 | — | COMMON | 682163100 |
| IMXI | INTERNATIONAL MONEY EXPR INC COM | 187 | $2 | 0.0% | $11.41 | -8.0% | COMMON | 46005L101 |
| ESS | ESSEX PROPERTY TRUST COM USD.0001 | 8 | $2 | 0.0% | $248.00 | -6.3% | COMMON | 297178105 |
| OKE | ONEOK INC COM NPV | 80 | $2 | 0.0% | $47.69 | -13.6% | COMMON | 682680103 |
| CSGP | COSTAR GROUP INC COM USD.01 | 4 | $2 | 0.0% | $58.38 | +11.6% | COMMON | 22160N109 |
| EVRG | EVERGY INC COM USD5 | 32 | $2 | 0.0% | $50.15 | +3.7% | COMMON | 30034W106 |
| IFF | INTL FLAVORS & FRAGRANCES COM USD.125 | 15 | $2 | 0.0% | $106.08 | 0.0% | COMMON | 459506101 |
| — | SPIRIT AEROSYSTEMS HOLDINGS CL A COM USD.01 | 67 | $2 | 0.0% | $75.84 | — | COMMON | 848574109 |
| SID | COMPANHIA SIDERURGICA NACION SPON ADR | 1,715 | $2 | 0.0% | $2.98 | — | COMMON | 20440W105 |
| STLD | STEEL DYNAMICS INC COM USD.01 | 71 | $2 | 0.0% | $32.92 | -26.0% | COMMON | 858119100 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM USD.01 | 67 | $2 | 0.0% | $66.46 | — | COMMON | 78377T107 |
| — | APTIV PLC ORD USD.01 | 39 | $2 | 0.0% | $96.65 | — | COMMON | G6095L109 |
| CPSS | CONSUMER PORTFOLIO SVCS INC COM NPV | 1,749 | $2 | 0.0% | $3.82 | -17.6% | COMMON | 210502100 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 58 | $2 | 0.0% | $34.48 | — | COMMON | 78463X749 |
| — | SPLUNK INC COM USD.001 | 15 | $2 | 0.0% | $148.51 | — | COMMON | 848637104 |
| KHC | KRAFT HEINZ CO COM USD.01 | 83 | $2 | 0.0% | $22.63 | -8.6% | COMMON | 500754106 |
| TSQ | TOWNSQUARE MEDIA INC CL A COM USD0.01 | 347 | $2 | 0.0% | $8.28 | 0.0% | COMMON | 892231101 |
| ACGL | ARCH CAPITAL GROUP LTD COM USD.01 | 55 | $2 | 0.0% | $30.39 | +26.8% | COMMON | G0450A105 |
| TTWO | TAKE-TWO INTERACTIVE SFTWR COM USD.01 | 21 | $2 | 0.0% | $121.07 | -2.4% | COMMON | 874054109 |
| AEE | AMEREN CORP COM USD5 | 24 | $2 | 0.0% | $63.64 | +5.1% | COMMON | 023608102 |
| MKC | MCCORMICK & CO INC COM NPV NVTG | 15 | $2 | 0.0% | $62.59 | +10.2% | COMMON | 579780206 |
| FR | FIRST INDL REALTY TRUST INC COM USD.01 | 58 | $2 | 0.0% | $34.48 | — | COMMON | 32054K103 |
| ATO | ATMOS ENERGY CORP COM NPV | 25 | $2 | 0.0% | $94.23 | +0.8% | COMMON | 049560105 |
| VRSN | VERISIGN INC COM USD.01 | 11 | $2 | 0.0% | $186.26 | +4.7% | COMMON | 92343E102 |
| — | URSTADT BIDDLE PROPERTIES CL A COM USD.01 | 158 | $2 | 0.0% | $18.33 | — | COMMON | 917286205 |
| EXR | EXTRA SPACE STORAGE INC COM USD.01 | 17 | $2 | 0.0% | $82.73 | +0.5% | COMMON | 30225T102 |
| DVN | DEVON ENERGY CORP COM USD.1 | 268 | $2 | 0.0% | $21.03 | -37.5% | COMMON | 25179M103 |
| FAST | FASTENAL CO COM USD.01 | 58 | $2 | 0.0% | $15.30 | -0.9% | COMMON | 311900104 |
| FDX | FEDEX CORP COM USD.1 | 14 | $2 | 0.0% | $137.57 | -8.3% | COMMON | 31428X106 |
| AWK | AMERICAN WATER WORKS CO INC COM USD.01 | 18 | $2 | 0.0% | $108.00 | +6.9% | COMMON | 030420103 |
| MLM | MARTIN MARIETTA MATERIALS COM USD.01 | 8 | $2 | 0.0% | $255.58 | -10.2% | COMMON | 573284106 |
| — | MARVELL TECHNOLOGY GROUP LTD COM USD.002 | 89 | $2 | 0.0% | $26.98 | — | COMMON | G5876H105 |
| NTRS | NORTHERN TRUST CORP COM USD3.17 | 26 | $2 | 0.0% | $84.53 | -9.8% | COMMON | 665859104 |
| CCK | CROWN HOLDINGS INC COM USD5 | 27 | $2 | 0.0% | $66.56 | -0.6% | COMMON | 228368106 |
| ELME | WASHINGTON REIT COM SHS INT .01 | 70 | $2 | 0.0% | $28.57 | — | COMMON | 939653101 |
| VMC | VULCAN MATERIALS CO COM USD1 | 17 | $2 | 0.0% | $135.83 | -10.6% | COMMON | 929160109 |
| AKAM | AKAMAI TECHNOLOGIES INC COM USD.01 | 25 | $2 | 0.0% | $87.43 | +6.0% | COMMON | 00971T101 |
| THO | THOR INDUSTRIES INC COM USD.01 | 45 | $2 | 0.0% | $56.77 | +8.3% | COMMON | 885160101 |
| ARE | ALEXANDRIA R E EQUITIES INC COM USD.01 | 11 | $2 | 0.0% | $124.15 | -0.1% | COMMON | 015271109 |
| HRL | HORMEL FOODS CORP COM USD.2344 | 39 | $2 | 0.0% | $36.38 | +6.3% | COMMON | 440452100 |
| WY | WEYERHAEUSER CO COM USD1.875 | 107 | $2 | 0.0% | $23.11 | -8.4% | COMMON | 962166104 |
| XYL | XYLEM INC COM USD.01 | 24 | $2 | 0.0% | $72.41 | +1.5% | COMMON | 98419M100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM USD.0001 | 21 | $2 | 0.0% | $107.94 | +6.9% | COMMON | 02043Q107 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC COM USD.01 | 174 | $2 | 0.0% | $11.40 | +20.0% | COMMON | 946760105 |
| FNDC | SCHWAB STRATEGIC TR SCHWB FDT INT SC | 68 | $2 | 0.0% | $29.41 | — | COMMON | 808524748 |
| — | WEINGARTEN REALTY INVST COM SHS INT USD.03 | 158 | $2 | 0.0% | $12.66 | — | COMMON | 948741103 |
| — | TIFFANY & CO COM USD.01 | 17 | $2 | 0.0% | $132.08 | — | COMMON | 886547108 |
| JKHY | HENRY (JACK) & ASSOCIATES COM USD.01 | 16 | $2 | 0.0% | $94.29 | +53.4% | COMMON | 426281101 |
| — | WYNDHAM DESTINATIONS INC COM USD | 55 | $1 | 0.0% | $51.64 | — | COMMON | 98310W108 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 41 | $1 | 0.0% | $24.39 | — | COMMON | 808524706 |
| GEO | GEO GROUP INC COM USD.01 | 74 | $1 | 0.0% | $13.18 | 0.0% | COMMON | 36162J106 |
| FNDE | SCHWAB STRATEGIC TR SCHWB FDT EMK LG | 34 | $1 | 0.0% | $29.41 | — | COMMON | 808524730 |
| FNDF | SCHWAB STRATEGIC TR SCHWB FDT INT LG | 50 | $1 | 0.0% | $20.00 | — | COMMON | 808524755 |
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| — | GNC HOLDINGS INC CL A COM USD.001 | 2,115 | $1 | 0.0% | $2.77 | — | COMMON | 36191G107 |
| WLY | WILEY (JOHN) & SONS -CL A CL A COM USD1 | 30 | $1 | 0.0% | $34.27 | 0.0% | COMMON | 968223206 |
| SCHP | SCHWAB U.S. TIPS ETF | 19 | $1 | 0.0% | $52.63 | — | COMMON | 808524870 |
| ALGN | ALIGN TECHNOLOGY INC COM USD.001 | 3 | $1 | 0.0% | $249.35 | -4.0% | COMMON | 016255101 |
| LNT | ALLIANT ENERGY CORP COM NPV | 14 | $1 | 0.0% | $43.82 | +3.8% | COMMON | 018802108 |
| IDXX | IDEXX LABS INC COM USD.1 | 5 | $1 | 0.0% | $263.51 | -1.0% | COMMON | 45168D104 |
| ICFI | ICF INTERNATIONAL INC COM USD.001 | 9 | $1 | 0.0% | $81.58 | 0.0% | COMMON | 44925C103 |
| — | LUTHER BURBANK CORP COM | 67 | $1 | 0.0% | $10.14 | — | COMMON | 550550107 |
| MAN | MANPOWERGROUP COM NPV | 10 | $1 | 0.0% | $91.55 | -9.0% | COMMON | 56418H100 |
| HIW | HIGHWOODS PROPERTIES INC COM USD.01 | 22 | $1 | 0.0% | $45.45 | — | COMMON | 431284108 |
| MKL | MARKEL CORP COM NPV | 1 | $1 | 0.0% | $1138.97 | +0.4% | COMMON | 570535104 |
| ZBRA | ZEBRA TECHNOLOGIES CP -CL A CL A COM USD.01 | 5 | $1 | 0.0% | $233.98 | -4.0% | COMMON | 989207105 |
| YUM | YUM BRANDS INC COM NPV | 11 | $1 | 0.0% | $73.01 | +14.5% | COMMON | 988498101 |
| STRA | STRATEGIC EDUCATION INC COM USD.01 | 4 | $1 | 0.0% | $128.84 | 0.0% | COMMON | 86272C103 |
| SCHF | SCHWAB INTL EQUITY ETF | 49 | $1 | 0.0% | $20.41 | — | COMMON | 808524805 |
| NTR | NUTRIEN LTD COM NPV | 37 | $1 | 0.0% | $39.21 | -16.4% | COMMON | 67077M108 |
| — | ISHARES GOLD TRUST | 84 | $1 | 0.0% | $11.90 | — | COMMON | 464285105 |
| NOK | NOKIA CORP SPON ADR | 245 | $1 | 0.0% | $4.08 | — | COMMON | 654902204 |
| TAL | TAL EDUCATION GROUP ADS | 14 | $1 | 0.0% | $71.43 | — | COMMON | 874080104 |
| — | RPT REALTY SHS BEN INT USD.01 | 229 | $1 | 0.0% | $4.37 | — | COMMON | 74971D101 |
| OMF | ONEMAIN HOLDINGS INC COM | 36 | $1 | 0.0% | $37.15 | +0.3% | COMMON | 68268W103 |
| — | TATA MOTORS LTD SPONSORED ADR | 107 | $1 | 0.0% | $9.69 | — | COMMON | 876568502 |
| DOC | HEALTHPEAK PROPERTIES INC COM USD1 | 41 | $1 | 0.0% | $25.47 | -6.1% | COMMON | 42250P103 |
| EBND | SPDR BBG BARC EM LOCAL BOND | 36 | $1 | 0.0% | $27.78 | — | COMMON | 78464A391 |
| EFX | EQUIFAX INC COM USD2.5 | 11 | $1 | 0.0% | $132.13 | +5.2% | COMMON | 294429105 |
| ARW | ARROW ELECTRONICS INC COM USD1 | 25 | $1 | 0.0% | $79.53 | -10.7% | COMMON | 042735100 |
| TRU | TRANSUNION COM USD0.01 | 15 | $1 | 0.0% | $80.90 | +3.8% | COMMON | 89400J107 |
| — | BLACK KNIGHT INC CL A COM USD.0001 | 17 | $1 | 0.0% | $69.77 | — | COMMON | 09215C105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM USD.001 | 15 | $1 | 0.0% | $75.53 | +14.1% | COMMON | 09061G101 |
| ETD | ETHAN ALLEN INTERIORS INC CL A COM USD.01 | 59 | $1 | 0.0% | $13.35 | -28.0% | COMMON | 297602104 |
| XYZ | SQUARE INC CL A COM USD.0000001 | 12 | $1 | 0.0% | $63.90 | +7.0% | COMMON | 852234103 |
| GLW | CORNING INC COM USD5 | 64 | $1 | 0.0% | $21.46 | +3.0% | COMMON | 219350105 |
| LAMR | LAMAR ADVERTISING CO -CL A CL A COM NPV | 25 | $1 | 0.0% | $103.45 | — | COMMON | 512816109 |
| CTVA | CORTEVA INC COM | 48 | $1 | 0.0% | $24.50 | +4.4% | COMMON | 22052L104 |
| — | LABORATORY CP OF AMER HLDGS COM USD.01 | 8 | $1 | 0.0% | $170.59 | — | COMMON | 50540R409 |
| EFAV | ISHARES EDGE MSCI MIN VOL EA | 11 | $1 | 0.0% | $75.00 | — | COMMON | 46429B689 |
| CCU | COMPANIA CERVECERIAS UNIDAS SPON ADR | 58 | $1 | 0.0% | $22.91 | — | COMMON | 204429104 |
| — | SITE CENTERS CORP COM USD.1 | 225 | $1 | 0.0% | $7.27 | — | COMMON | 82981J109 |
| TTMI | TTM TECHNOLOGIES INC COM NPV | 81 | $1 | 0.0% | $13.15 | +0.1% | COMMON | 87305R109 |
| CINF | CINCINNATI FINANCIAL CORP COM USD2 | 17 | $1 | 0.0% | $68.35 | +24.8% | COMMON | 172062101 |
| UDR | UDR INC COM USD.01 | 39 | $1 | 0.0% | $36.28 | 0.0% | COMMON | 902653104 |
| FRCB | FIRST REPUBLIC BANK NEW COM USD.01 | 17 | $1 | 0.0% | $105.74 | -1.8% | COMMON | 33616C100 |
| UNF | UNIFIRST CORP COM USD.1 | 5 | $1 | 0.0% | $181.48 | 0.0% | COMMON | 904708104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM USD.01 | 1 | $1 | 0.0% | $16.05 | -1.5% | COMMON | 169656105 |
| CLFD | CLEARFIELD INC COM USD.01 | 65 | $1 | 0.0% | $12.69 | -5.3% | COMMON | 18482P103 |
| — | MAXIM INTEGRATED PRODUCTS COM USD.001 | 21 | $1 | 0.0% | $62.50 | — | COMMON | 57772K101 |
| CBRE | CBRE GROUP INC CL A COM USD.01 | 28 | $1 | 0.0% | $55.39 | -0.2% | COMMON | 12504L109 |
| DB | DEUTSCHE BANK AG ORD | 155 | $1 | 0.0% | $7.45 | 0.0% | COMMON | D18190898 |
| MLCO | MELCO RESORTS & ENTERTAINMEN ADR NPV | 105 | $1 | 0.0% | $28.57 | — | COMMON | 585464100 |
| DK | DELEK US HOLDINGS INC COM USD.01 | 70 | $1 | 0.0% | $29.49 | -34.4% | COMMON | 24665A103 |
| — | RETAIL PPTYS OF AMERICA INC CL A COM USD0.001 | 115 | $1 | 0.0% | $12.92 | — | COMMON | 76131V202 |
| — | ATLASSIAN CORP PLC CL A ORD USD.1 | 7 | $1 | 0.0% | $121.69 | — | COMMON | G06242104 |
| MKSI | MKS INSTRUMENTS INC COM NPV | 11 | $1 | 0.0% | $99.50 | -1.7% | COMMON | 55306N104 |
| WPC | W P CAREY INC COM USD.001 | 23 | $1 | 0.0% | $43.48 | — | COMMON | 92936U109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS COM USD.001 | 109 | $1 | 0.0% | $52.78 | -23.8% | COMMON | G66721104 |
| DHI | D R HORTON INC COM USD.01 | 41 | $1 | 0.0% | $50.08 | -2.3% | COMMON | 23331A109 |
| NC | NACCO INDUSTRIES -CL A CL A COM USD1 | 18 | $1 | 0.0% | $45.28 | -22.2% | COMMON | 629579103 |
| — | BANKFINANCIAL CORP COM USD.01 | 74 | $1 | 0.0% | $14.74 | — | COMMON | 06643P104 |
| — | KANSAS CITY SOUTHERN COM NPV | 9 | $1 | 0.0% | $148.94 | — | COMMON | 485170302 |
| — | K12 INC COM USD.0001 | 63 | $1 | 0.0% | $24.97 | — | COMMON | 48273U102 |
| — | JACOBS ENGINEERING GROUP INC COM NPV | 9 | $1 | 0.0% | $92.11 | — | COMMON | 469814107 |
| AIN | ALBANY INTL CORP -CL A CL A COM USD.001 | 12 | $1 | 0.0% | $76.89 | -21.0% | COMMON | 012348108 |
| NWFL | NORWOOD FINANCIAL CORP COM USD.1 | 32 | $1 | 0.0% | $31.45 | +5.1% | COMMON | 669549107 |
| FCNCA | FIRST CITIZENS BANCSH -CL A CL A COM USD1 | 3 | $1 | 0.0% | $465.34 | -2.4% | COMMON | 31946M103 |
| — | VERINT SYSTEMS INC COM USD.001 | 9 | $0 | 0.0% | $53.61 | — | COMMON | 92343X100 |
| — | EXTRACTION OIL & GAS INC COM USD.01 | 1 | $0 | 0.0% | — | — | COMMON | 30227M105 |
| AVY | AVERY DENNISON CORP COM USD1 | 3 | $0 | 0.0% | $113.51 | -2.4% | COMMON | 053611109 |
| QUAD | QUAD/GRAPHICS INC CL A COM USD.025 | 108 | $0 | 0.0% | $4.41 | 0.0% | COMMON | 747301109 |
| — | VMWARE INC -CL A CL A COM USD.01 | 1 | $0 | 0.0% | $130.92 | — | COMMON | 928563402 |
| — | CASTLIGHT HEALTH INC CL B COM USD.0001 | 1 | $0 | 0.0% | — | — | COMMON | 14862Q100 |
| NTWK | NETSOL TECHNOLOGIES INC COM USD.001 | 69 | $0 | 0.0% | $7.16 | -51.2% | COMMON | 64115A402 |
| AER | AERCAP HOLDINGS NV SHS | 15 | $0 | 0.0% | $57.91 | -16.1% | COMMON | N00985106 |
| — | EYEPOINT PHARMACEUTICALS INC COM NPV | 1 | $0 | 0.0% | — | — | COMMON | 30233G100 |
| FE | FIRSTENERGY CORP COM USD9 | 9 | $0 | 0.0% | $37.07 | -2.0% | COMMON | 337932107 |
| MOH | MOLINA HEALTHCARE INC COM USD.001 | 2 | $0 | 0.0% | $121.08 | +10.5% | COMMON | 60855R100 |
| CTRN | CITI TRENDS INC COM | 47 | $0 | 0.0% | $19.36 | -0.4% | COMMON | 17306X102 |
| ATRO | ASTRONICS CORP COM USD.01 | 38 | $0 | 0.0% | $37.72 | -42.8% | COMMON | 046433108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC COM USD.0001 | 5 | $0 | 0.0% | $136.08 | -5.0% | COMMON | G50871105 |
| AIT | APPLIED INDUSTRIAL TECH INC COM NPV | 7 | $0 | 0.0% | $56.88 | -3.1% | COMMON | 03820C105 |
| — | UNIT CORP COM USD.2 | 1 | $0 | 0.0% | — | — | COMMON | 909218109 |
| — | CYPRESS SEMICONDUCTOR CORP COM NPV | 11 | $0 | 0.0% | $20.69 | — | COMMON | 232806109 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM USD.001 | 1 | $0 | 0.0% | $2.62 | +32.7% | COMMON | 032797300 |
| AIRG | AIRGAIN INC COM USD.0001 | 4 | $0 | 0.0% | $12.26 | -29.0% | COMMON | 00938A104 |
| KIM | KIMCO REALTY CORP COM USD.01 | 46 | $0 | 0.0% | $15.24 | -13.3% | COMMON | 49446R109 |
| KE | KIMBALL ELECTRONICS INC COM NPV | 19 | $0 | 0.0% | $14.90 | 0.0% | COMMON | 49428J109 |
| — | 22ND CENTURY GROUP INC COM | 2 | $0 | 0.0% | — | — | COMMON | 90137F103 |
| — | BARNES GROUP INC COM USD1 | 8 | $0 | 0.0% | — | — | COMMON | 067806109 |
| UMH | UMH PROPERTIES INC COM USD.1 | 38 | $0 | 0.0% | — | — | COMMON | 903002103 |
| AIR | AAR CORP COM USD1 | 22 | $0 | 0.0% | $43.18 | -15.7% | COMMON | 000361105 |
| AME | AMETEK INC COM USD1 | 4 | $0 | 0.0% | $90.92 | -4.6% | COMMON | 031100100 |
| — | FINJAN HOLDINGS INC COM | 129 | $0 | 0.0% | $3.57 | — | COMMON | 31788H303 |
| — | ABRAXAS PETROLEUM CORP/NV COM USD.01 | 4 | $0 | 0.0% | — | — | COMMON | 003830106 |
| — | ACORDA THERAPEUTICS INC COM USD.001 | 1 | $0 | 0.0% | — | — | COMMON | 00484M106 |
| — | CHIMERIX INC COM USD.001 | 1 | $0 | 0.0% | — | — | COMMON | 16934W106 |
| EXLS | EXLSERVICE HOLDINGS INC COM USD.001 | 8 | $0 | 0.0% | $13.63 | 0.0% | COMMON | 302081104 |
| NNN | NATIONAL RETAIL PROPERTIES COM USD.01 | 6 | $0 | 0.0% | — | — | COMMON | 637417106 |
| — | MEI PHARMA INC COM | 1 | $0 | 0.0% | — | — | COMMON | 55279B202 |
| — | ADURO BIOTECH INC COM USD0.0001 | 1 | $0 | 0.0% | — | — | COMMON | 00739L101 |
| — | AKORN INC COM NPV | 1 | $0 | 0.0% | — | — | COMMON | 009728106 |
| RLI | RLI CORP COM USD1 | 4 | $0 | 0.0% | $35.85 | 0.0% | COMMON | 749607107 |
| CMS | CMS ENERGY CORP COM USD.01 | 4 | $0 | 0.0% | $51.97 | +3.2% | COMMON | 125896100 |
| REI | RING ENERGY INC COM USD.001 | 1 | $0 | 0.0% | $1.96 | -9.5% | COMMON | 76680V108 |
| — | FALCON MINERALS CORP CL A COM | 132 | $0 | 0.0% | — | — | COMMON | 30607B109 |
| — | FIRST FINANCIAL NORTHWEST COM USD.01 | 35 | $0 | 0.0% | — | — | COMMON | 32022K102 |
| REZI | RESIDEO TECHNOLOGIES COM | 6 | $0 | 0.0% | $11.38 | -17.1% | COMMON | 76118Y104 |
| MDIA | MEDIACO HOLDING INC COM CL A | 22 | $0 | 0.0% | $5.64 | 0.0% | COMMON | 58450D104 |
| O | REALTY INCOME CORP COM USD1 | 9 | $0 | 0.0% | $54.96 | -5.7% | COMMON | 756109104 |
| — | BANK OF COMMERCE HOLDINGS COM NPV | 27 | $0 | 0.0% | $10.73 | — | COMMON | 06424J103 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 43 | $0 | 0.0% | $21.42 | — | COMMON | 594837403 |
| TBBK | BANCORP INC COM | 80 | $0 | 0.0% | $11.22 | -4.8% | COMMON | 05969A105 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 6 | $0 | 0.0% | — | — | COMMON | 922907746 |
| AZTA | BROOKS AUTOMATION INC COM USD.01 | 6 | $0 | 0.0% | $35.96 | 0.0% | COMMON | 114340102 |
| SPOT | SPOTIFY TECHNOLOGY SA COM | 2 | $0 | 0.0% | $137.33 | +3.1% | COMMON | L8681T102 |
| SSD | SIMPSON MANUFACTURING INC COM NPV | 5 | $0 | 0.0% | $74.16 | 0.0% | COMMON | 829073105 |
| — | SERVICEMASTER GLOBAL HLDGS COM USD.01 | 15 | $0 | 0.0% | $53.05 | — | COMMON | 81761R109 |
| SCI | SERVICE CORP INTERNATIONAL COM USD1 | 6 | $0 | 0.0% | $43.72 | +6.4% | COMMON | 817565104 |
| — | SENSEONICS HLDGS INC COM USD.001 | 4 | $0 | 0.0% | — | — | COMMON | 81727U105 |
| — | SEADRILL LTD COM | 1 | $0 | 0.0% | — | — | COMMON | G7998G106 |
| SRI | STONERIDGE INC COM NPV | 22 | $0 | 0.0% | $30.64 | -19.0% | COMMON | 86183P102 |
| — | COVIA HOLDINGS CORP CL A COM USD.01 | 1 | $0 | 0.0% | — | — | COMMON | 22305A103 |
| CUZ | COUSINS PROPERTIES INC COM USD1 | 17 | $0 | 0.0% | $37.26 | — | COMMON | 222795502 |
| — | COUPA SOFTWARE INC COM USD.0001 | 2 | $0 | 0.0% | $125.00 | — | COMMON | 22266L106 |
| — | ASSERTIO THERAPEUTICS INC COM NPV | 1 | $0 | 0.0% | — | — | COMMON | 04545L107 |
| STZ | CONSTELLATION BRANDS CL A COM USD.01 | 1 | $0 | 0.0% | $170.74 | -6.2% | COMMON | 21036P108 |
| — | CONSOLIDATED TOMOKA LAND CO COM USD1 | 10 | $0 | 0.0% | $63.49 | — | COMMON | 210226106 |
| — | CONFORMIS INC COM USD.00001 | 1 | $0 | 0.0% | — | — | COMMON | 20717E101 |
| — | TYME TECHNOLOGIES INC COM | 1 | $0 | 0.0% | — | — | COMMON | 90238J103 |
| SUI | SUN COMMUNITIES INC COM USD.01 | 1 | $0 | 0.0% | $149.12 | — | COMMON | 866674104 |
| — | TRITON INTERNATIONAL LTD COM USD0.01 | 16 | $0 | 0.0% | $40.91 | — | COMMON | G9078F107 |
| SBFG | SB FINANCIAL GROUP INC COM USD2.5 | 23 | $0 | 0.0% | $16.63 | 0.0% | COMMON | 78408D105 |
| SB | SAFE BULKERS INC COM USD.001 | 1 | $0 | 0.0% | $1.74 | -22.8% | COMMON | Y7388L103 |
| TMHC | TAYLOR MORRISON HOME CORP COM USD.01 | 38 | $0 | 0.0% | $24.04 | -10.5% | COMMON | 87724P106 |
| — | ENZO BIOCHEM INC COM USD.01 | 1 | $0 | 0.0% | — | — | COMMON | 294100102 |
| CPT | CAMDEN PROPERTY TRUST COM USD.01 SBI | 3 | $0 | 0.0% | $84.79 | 0.0% | COMMON | 133131102 |
| BRO | BROWN & BROWN INC COM USD.1 | 7 | $0 | 0.0% | $35.99 | +12.8% | COMMON | 115236101 |
| — | EROS INTERNATIONAL PLC CL A COM NPV | 1 | $0 | 0.0% | — | — | COMMON | G3788M114 |
| TSCO | TRACTOR SUPPLY CO COM USD.008 | 4 | $0 | 0.0% | $17.23 | -5.1% | COMMON | 892356106 |
| BBDO | BRADESCO BANCO SPON ADR | 28 | $0 | 0.0% | $8.64 | — | COMMON | 059460402 |
| BE | BLOOM ENERGY CORP COM | 1 | $0 | 0.0% | $4.85 | +74.9% | COMMON | 093712107 |
| WTRG | ESSENTIAL UTILITIES INC COM USD.5 | 7 | $0 | 0.0% | $47.18 | 0.0% | COMMON | 29670G102 |
| EG | EVEREST RE GROUP LTD COM USD.01 | 1 | $0 | 0.0% | $230.30 | -1.9% | COMMON | G3223R108 |
| PPL | PPL CORP COM NPV | 12 | $0 | 0.0% | $25.91 | -2.7% | COMMON | 69351T106 |
| SCZ | ISHARES TR EAFE SML CP ETF | 3 | $0 | 0.0% | $61.90 | — | COMMON | 464288273 |
| HELE | HELEN OF TROY LTD COM USD.1 | 2 | $0 | 0.0% | $126.99 | +33.4% | COMMON | G4388N106 |
| KTB | KONTOOR BRANDS INC COM | 6 | $0 | 0.0% | $37.76 | -5.6% | COMMON | 50050N103 |
| IRM | IRON MOUNTAIN INC COM USD.01 | 1 | $0 | 0.0% | $23.96 | -5.8% | COMMON | 46284V101 |
| IQV | IQVIA HOLDINGS INC COM USD.01 | 3 | $0 | 0.0% | $146.00 | -2.1% | COMMON | 46266C105 |
| ITIC | INVESTORS TITLE CO COM USD1.25 | 3 | $0 | 0.0% | $153.81 | 0.0% | COMMON | 461804106 |
| INTT | INTEST CORP COM USD.01 | 16 | $0 | 0.0% | $7.08 | -32.3% | COMMON | 461147100 |
| LVS | LAS VEGAS SANDS CORP COM USD.001 | 6 | $0 | 0.0% | $57.89 | -1.8% | COMMON | 517834107 |
| PODD | INSULET CORP COM USD.001 | 2 | $0 | 0.0% | $182.74 | 0.0% | COMMON | 45784P101 |
| — | PARETEUM CORP COM NPV | 1 | $0 | 0.0% | — | — | COMMON | 69946T207 |
| — | OUTFRONT MEDIA INC COM USD.01 | 27 | $0 | 0.0% | $28.53 | — | COMMON | 69007J106 |
| OSK | OSHKOSH CORP COM USD.01 | 5 | $0 | 0.0% | $76.99 | -7.8% | COMMON | 688239201 |
| ORRF | ORRSTOWN FINANCIAL SVCS INC COM USD1.25 | 20 | $0 | 0.0% | $15.50 | 0.0% | COMMON | 687380105 |
| NIC | NICOLET BANKSHARES INC COM USD.01 | 7 | $0 | 0.0% | $65.12 | 0.0% | COMMON | 65406E102 |
| OMCL | OMNICELL INC COM NPV | 4 | $0 | 0.0% | $81.11 | -1.8% | COMMON | 68213N109 |
| OXY | OCCIDENTAL PETROLEUM CORP COM USD.2 | 8 | $0 | 0.0% | $36.00 | -16.5% | COMMON | 674599105 |
| LPX | LOUISIANA-PACIFIC CORP COM USD1 | 17 | $0 | 0.0% | $26.92 | +2.7% | COMMON | 546347105 |
| ETR | ENTERGY CORP COM USD5 | 3 | $0 | 0.0% | $47.17 | +1.3% | COMMON | 29364G103 |
| — | HIGHPOINT RESOURCES CORP COM | 1 | $0 | 0.0% | — | — | COMMON | 43114K108 |
| IEX | IDEX CORP COM USD.01 | 2 | $0 | 0.0% | $150.29 | -2.8% | COMMON | 45167R104 |
| — | FORUM ENERGY TECH INC COM USD0.01 | 1 | $0 | 0.0% | — | — | COMMON | 34984V100 |
| IBN | ICICI BANK LTD SPONSORED ADR | 25 | $0 | 0.0% | $14.99 | — | COMMON | 45104G104 |
| FOXA | FOX CORP COM CL A | 1 | $0 | 0.0% | $31.59 | -3.7% | COMMON | 35137L105 |
| — | MARINUS PHARMACEUTICALS INC COM USD0.001 | 2 | $0 | 0.0% | — | — | COMMON | 56854Q101 |
| G | GENPACT LTD COM USD.01 | 12 | $0 | 0.0% | $36.69 | -0.8% | COMMON | G3922B107 |
| — | DUKE REALTY CORP COM USD.01 | 12 | $0 | 0.0% | $36.76 | — | COMMON | 264411505 |
| — | PARTY CITY HOLDCO INC COM USD.01 | 1 | $0 | 0.0% | — | — | COMMON | 702149105 |
| — | FRONTIER COMMUNICATIONS CORP COM USD.25 | 3 | $0 | 0.0% | — | — | COMMON | 35906A306 |
| TLYS | TILLY'S INC CL A COM NPV | 68 | $0 | 0.0% | $6.07 | 0.0% | COMMON | 886885102 |
| TKR | TIMKEN CO COM NPV | 9 | $0 | 0.0% | $50.54 | -6.4% | COMMON | 887389104 |
| DES | WISDOMTREE TR US SMALLCAP DIVD | 4 | $0 | 0.0% | $28.15 | — | COMMON | 97717W604 |
| TWI | TITAN INTERNATIONAL INC COM NPV | 1 | $0 | 0.0% | $2.96 | -13.7% | COMMON | 88830M102 |
| FTEK | FUEL TECH INC COM USD.01 | 885 | $0 | 0.0% | $1.96 | -60.9% | COMMON | 359523107 |
| EIX | EDISON INTERNATIONAL COM NPV | 5 | $0 | 0.0% | $53.74 | -1.2% | COMMON | 281020107 |
| — | DONNELLEY (R R) & SONS CO COM USD1.25 | 256 | $0 | 0.0% | — | — | COMMON | 257867200 |
| HLT | HILTON WORLDWIDE HOLDINGS COM USD.01 | 5 | $0 | 0.0% | $98.88 | -2.8% | COMMON | 43300A203 |
| THRM | GENTHERM INC COM NPV | 7 | $0 | 0.0% | $42.67 | 0.0% | COMMON | 37253A103 |
| DTE | DTE ENERGY CO COM USD10 | 3 | $0 | 0.0% | $87.47 | -5.1% | COMMON | 233331107 |
| RVTY | PERKINELMER INC COM USD1 | 3 | $0 | 0.0% | $87.99 | -0.5% | COMMON | 714046109 |
| — | FLOTEK INDUSTRIES INC COM | 1 | $0 | 0.0% | — | — | COMMON | 343389102 |
| PNW | PINNACLE WEST CAPITAL CORP COM USD2.5 | 4 | $0 | 0.0% | $69.39 | +1.4% | COMMON | 723484101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN COM NPV | 1 | $0 | 0.0% | $0.83 | +19.6% | COMMON | 53566P109 |
| POOL | POOL CORP COM USD.001 | 1 | $0 | 0.0% | $199.15 | 0.0% | COMMON | 73278L105 |
| FTV | FORTIVE CORP COM USD.01 | 5 | $0 | 0.0% | $44.01 | -3.1% | COMMON | 34959J108 |
| PCB | PCB BANCORP COM | 26 | $0 | 0.0% | $13.80 | 0.0% | COMMON | 69320M109 |
| FLXS | FLEXSTEEL INDUSTRIES INC COM USD1 | 43 | $0 | 0.0% | $14.91 | -9.7% | COMMON | 339382103 |