Location: Stamford, CT
CIK: 0001423442 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $3.335B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMP | AMERIPRISE FINANCIAL INC COM | 662,773 | $102M | 3.1% | $97.92 | +44.4% | COMMON | 03076C106 |
| CE | CELANESE CORP COM USD.01 | 844,592 | $90.81M | 2.7% | $98.36 | -7.6% | COMMON | 150870103 |
| QCOM | QUALCOMM INC COM USD.0001 | 714,798 | $84.17M | 2.5% | $61.46 | +54.8% | COMMON | 747525103 |
| WU | WESTERN UNION CO COM USD.01 | 3,875,549 | $83.1M | 2.5% | $19.21 | — | COMMON | 959802109 |
| WAT | WATERS CORP COM USD.01 | 421,694 | $82.57M | 2.5% | $214.86 | -3.3% | COMMON | 941848103 |
| LLY | LILLY (ELI) & CO COM USD.625 | 552,998 | $81.9M | 2.5% | $109.12 | +33.6% | COMMON | 532457108 |
| MCK | MCKESSON CORP COM USD2 | 499,225 | $74.4M | 2.2% | $137.55 | +6.7% | COMMON | 58155Q103 |
| MET | METLIFE INC COM | 1,992,578 | $74.11M | 2.2% | $36.01 | -11.1% | COMMON | 59156R108 |
| JCI | JOHNSON CONTROLS INTL PLC COM USD16 | 1,793,644 | $73.31M | 2.2% | $32.79 | +7.3% | COMMON | G51502105 |
| EBAY | EBAY INC COM USD.001 | 1,354,434 | $70.61M | 2.1% | $32.78 | +53.2% | COMMON | 278642103 |
| — | SEAGATE TECHNOLOGY PLC COM USD.00001 | 1,317,866 | $64.97M | 1.9% | $51.67 | — | COMMON | G7945M107 |
| SYF | SYNCHRONY FINANCIAL COM USD.001 | 2,469,860 | $64.67M | 1.9% | $26.26 | -18.4% | COMMON | 87165B103 |
| BIIB | BIOGEN INC COM NPV | 226,125 | $64.19M | 1.9% | $290.59 | -4.0% | COMMON | 09062X103 |
| C | CITIGROUP INC COM USD.01 | 1,474,825 | $63.62M | 1.9% | $54.56 | -24.8% | COMMON | 172967424 |
| CMI | CUMMINS INC COM USD2.5 | 285,175 | $60.25M | 1.8% | $147.89 | +18.2% | COMMON | 231021106 |
| BAC | BANK OF AMERICA CORP COM USD2.5 | 2,361,907 | $56.93M | 1.7% | $23.47 | -7.0% | COMMON | 060505104 |
| SBUX | STARBUCKS CORP COM NPV | 650,247 | $55.91M | 1.7% | $69.67 | +1.6% | COMMON | 855244109 |
| ORCL | ORACLE CORP COM USD.01 | 863,132 | $51.55M | 1.5% | $48.18 | +9.5% | COMMON | 68389X105 |
| AMGN | AMGEN INC COM NPV | 187,374 | $47.65M | 1.4% | $154.36 | +35.7% | COMMON | 031162100 |
| MS | MORGAN STANLEY COM USD1 | 960,615 | $46.47M | 1.4% | $38.19 | +11.4% | COMMON | 617446448 |
| MO | ALTRIA GROUP INC COM USD1 | 1,174,771 | $45.42M | 1.4% | $26.10 | +4.2% | COMMON | 02209S103 |
| CAT | CATERPILLAR INC COM USD1 | 292,505 | $43.66M | 1.3% | $115.92 | +9.4% | COMMON | 149123101 |
| AAPL | APPLE INC COM NPV | 376,725 | $43.64M | 1.3% | $97.85 | +8.3% | COMMON | 037833100 |
| PFE | PFIZER INC COM USD.1 | 1,095,653 | $40.23M | 1.2% | $26.60 | +1.9% | COMMON | 717081103 |
| HST | HOST HOTELS & RESORTS INC COM USD1 | 3,645,867 | $39.36M | 1.2% | $12.25 | -25.5% | COMMON | 44107P104 |
| HWM | HOWMET AEROSPACE INC COM USD1 | 2,216,268 | $37.08M | 1.1% | $12.97 | +27.1% | COMMON | 443201108 |
| DVA | DAVITA INC CL A COM NPV VTG | 407,465 | $34.93M | 1.0% | $69.15 | +23.5% | COMMON | 23918K108 |
| — | LIBERTY GLOBAL PLC SR C COM USD .01 | 1,657,876 | $34.06M | 1.0% | $20.86 | — | COMMON | G5480U120 |
| VNO | VORNADO REALTY TRUST SH BEN INT USD.04 | 1,004,159 | $33.87M | 1.0% | $45.90 | — | COMMON | 929042109 |
| CSX | CSX CORP COM USD1 | 419,724 | $32.62M | 1.0% | $22.16 | +3.6% | COMMON | 126408103 |
| LYB | LYONDELLBASELL INDUSTRIES NV CL A COM USD0.01 | 440,957 | $31.1M | 0.9% | $49.72 | -3.3% | COMMON | N53745100 |
| — | WALGREENS BOOTS ALLIANCE INC COM USD1.25 | 864,504 | $31.07M | 0.9% | $60.96 | — | COMMON | 931427108 |
| STT | STATE STREET CORP COM USD1 | 512,215 | $30.41M | 0.9% | $52.74 | +3.4% | COMMON | 857477103 |
| MAS | MASCO CORP COM USD1 | 515,213 | $28.43M | 0.9% | $44.43 | +14.8% | COMMON | 574599106 |
| — | CENTURYLINK INC COM USD1 | 2,809,374 | $28.36M | 0.9% | $10.17 | — | COMMON | 156700106 |
| EQH | EQUITABLE HOLDINGS INC COM | 1,439,501 | $26.27M | 0.8% | $17.31 | +1.6% | COMMON | 29452E101 |
| T | AT&T INC COM USD1 | 907,873 | $25.89M | 0.8% | $16.23 | -4.2% | COMMON | 00206R102 |
| MGA | MAGNA INTERNATIONAL INC COM NPV | 551,338 | $25.22M | 0.8% | $37.65 | +7.7% | COMMON | 559222401 |
| BBY | BEST BUY CO INC COM USD.1 | 215,400 | $23.99M | 0.7% | $30.40 | +169.1% | COMMON | 086516101 |
| TER | TERADYNE INC COM USD.125 | 300,157 | $23.86M | 0.7% | $60.63 | +36.9% | COMMON | 880770102 |
| RF | REGIONS FINANCIAL CORP COM USD.625 | 2,046,934 | $23.62M | 0.7% | $12.35 | -27.5% | COMMON | 7591EP100 |
| JPM | JPMORGAN CHASE & CO COM USD12 | 242,929 | $23.39M | 0.7% | $94.59 | -9.7% | COMMON | 46625H100 |
| AGG | ISHARES CORE U.S. AGGREGATE | 194,414 | $22.95M | 0.7% | $117.06 | — | COMMON | 464287226 |
| NTAP | NETAPP INC COM NPV | 481,662 | $21.13M | 0.6% | $37.30 | +2.0% | COMMON | 64110D104 |
| SLF | SUN LIFE FINANCIAL INC COM NPV | 512,973 | $20.89M | 0.6% | $32.65 | +23.9% | COMMON | 866796105 |
| ALLY | ALLY FINANCIAL INC COM USD.01 | 826,555 | $20.74M | 0.6% | $21.79 | -14.0% | COMMON | 02005N100 |
| CF | CF INDUSTRIES HOLDINGS INC COM USD.01 | 640,239 | $19.68M | 0.6% | $40.80 | -30.9% | COMMON | 125269100 |
| BXP | BOSTON PROPERTIES INC COM USD.01 | 241,144 | $19.37M | 0.6% | $74.62 | -11.3% | COMMON | 101121101 |
| MFC | MANULIFE FINANCIAL CORP COM NPV | 1,341,386 | $18.65M | 0.6% | $17.49 | -18.1% | COMMON | 56501R106 |
| MSFT | MICROSOFT CORP COM USD.00000625 | 86,620 | $18.22M | 0.5% | $171.12 | +17.3% | COMMON | 594918104 |
| BKNG | BOOKING HOLDINGS INC COM USD.008 | 9,959 | $17.04M | 0.5% | $1687.67 | +2.4% | COMMON | 09857L108 |
| — | ANNALY CAPITAL MANAGEMENT COM USD.01 | 2,379,029 | $16.95M | 0.5% | $7.12 | — | COMMON | 035710409 |
| FITB | FIFTH THIRD BANCORP COM USD6.67 | 791,912 | $16.89M | 0.5% | $17.48 | -6.5% | COMMON | 316773100 |
| CSCO | CISCO SYSTEMS INC COM NPV | 416,508 | $16.42M | 0.5% | $36.04 | +2.8% | COMMON | 17275R102 |
| AMZN | AMAZON.COM INC COM USD.01 | 4,430 | $13.95M | 0.4% | $120.20 | +31.2% | COMMON | 023135106 |
| — | LAM RESEARCH CORP COM NPV | 41,332 | $13.72M | 0.4% | $253.53 | — | COMMON | 512807108 |
| PNC | PNC FINANCIAL SVCS GROUP INC COM USD5 | 124,243 | $13.66M | 0.4% | $94.67 | -6.3% | COMMON | 693475105 |
| DAL | DELTA AIR LINES INC COM USD.0001 | 385,645 | $11.8M | 0.4% | $52.02 | -46.1% | COMMON | 247361702 |
| PRU | PRUDENTIAL FINANCIAL INC COM USD.01 | 182,435 | $11.59M | 0.3% | $50.55 | -0.3% | COMMON | 744320102 |
| OPTU | ALTICE USA INC COM CL A 0.01USD | 443,555 | $11.54M | 0.3% | $27.34 | -5.0% | COMMON | 02156K103 |
| REG | REGENCY CENTERS CORP COM USD.01 | 299,993 | $11.41M | 0.3% | $50.87 | -35.2% | COMMON | 758849103 |
| DOW | DOW INC COM USD 0.01 | 227,037 | $10.69M | 0.3% | $27.10 | +23.5% | COMMON | 260557103 |
| — | RITCHIE BROS AUCTIONEERS INC COM NPV | 176,927 | $10.49M | 0.3% | $41.30 | — | COMMON | 767744105 |
| IP | INTL PAPER CO COM USD1 | 250,061 | $10.14M | 0.3% | $31.24 | -10.5% | COMMON | 460146103 |
| TFII | TFI INTERNATIONAL INC COM | 242,015 | $10.12M | 0.3% | $30.02 | +40.3% | COMMON | 87241L109 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 191,254 | $9.378M | 0.3% | $41.13 | +16.6% | COMMON | 962879102 |
| KGC | KINROSS GOLD CORP COM NPV | 1,062,297 | $9.369M | 0.3% | $4.94 | +75.1% | COMMON | 496902404 |
| STN | STANTEC INC COM NPV | 305,700 | $9.277M | 0.3% | $27.72 | — | COMMON | 85472N109 |
| DOO | BRP INC SUB VTG NPV | 175,299 | $9.257M | 0.3% | $45.18 | +1.5% | COMMON | 05577W200 |
| CM | CANADIAN IMPERIAL BANK COM NPV | 118,669 | $8.865M | 0.3% | $30.24 | -5.0% | COMMON | 136069101 |
| IMO | IMPERIAL OIL LTD COM NPV | 730,275 | $8.737M | 0.3% | $21.56 | -37.3% | COMMON | 453038408 |
| IGSB | ISHARES SHORT-TERM CORPORATE | 153,820 | $8.446M | 0.3% | $54.07 | — | COMMON | 464288646 |
| TGT | TARGET CORP COM USD1 | 53,002 | $8.349M | 0.3% | $89.20 | +33.0% | COMMON | 87612E106 |
| BTG | B2GOLD CORP COM NPV | 1,169,004 | $7.607M | 0.2% | $3.34 | +57.0% | COMMON | 11777Q209 |
| LEN | LENNAR CORP CL A COM USD.1 | 92,756 | $7.576M | 0.2% | $51.72 | +27.4% | COMMON | 526057104 |
| — | YAMANA GOLD INC COM | 1,242,853 | $7.062M | 0.2% | $4.49 | — | COMMON | 98462Y100 |
| CNQ | CANADIAN NATURAL RESOURCES COM NPV | 431,669 | $6.914M | 0.2% | $9.33 | -25.2% | COMMON | 136385101 |
| COR | AMERISOURCEBERGEN CORP COM USD.01 | 70,545 | $6.84M | 0.2% | $68.89 | +26.7% | COMMON | 03073E105 |
| ESS | ESSEX PROPERTY TRUST COM USD.0001 | 31,892 | $6.407M | 0.2% | $189.21 | -5.2% | COMMON | 297178105 |
| KR | KROGER CO COM USD1 | 187,958 | $6.378M | 0.2% | $26.41 | +16.6% | COMMON | 501044101 |
| — | BARRICK GOLD CORP COM NPV | 223,013 | $6.261M | 0.2% | $24.51 | — | COMMON | 067901108 |
| CAH | CARDINAL HEALTH INC COM NPV | 131,946 | $6.203M | 0.2% | $39.70 | +12.3% | COMMON | 14149Y108 |
| — | AMCOR PLC ORD | 556,345 | $6.151M | 0.2% | $8.67 | +0.5% | COMMON | G0250X107 |
| — | CITRIX SYSTEMS INC COM USD.001 | 44,567 | $6.137M | 0.2% | $104.10 | — | COMMON | 177376100 |
| ADBE | ADOBE INC COM NPV | 12,414 | $6.088M | 0.2% | $397.09 | +17.1% | COMMON | 00724F101 |
| — | DISCOVERY INC CL A COM | 278,005 | $6.052M | 0.2% | $27.75 | — | COMMON | 25470F104 |
| BK | BANK OF NEW YORK MELLON CORP COM USD7.5 | 170,956 | $5.871M | 0.2% | $35.42 | -12.0% | COMMON | 064058100 |
| URI | UNITED RENTALS INC COM USD.01 | 32,515 | $5.679M | 0.2% | $143.22 | +13.7% | COMMON | 911363109 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPON ADR | 69,717 | $5.652M | 0.2% | $61.61 | — | COMMON | 874039100 |
| META | FACEBOOK INC CL A COM USD.000006 | 21,361 | $5.594M | 0.2% | $215.96 | +18.6% | COMMON | 30303M102 |
| PAAS | PAN AMERICAN SILVER CORP COM NPV | 171,037 | $5.496M | 0.2% | $21.46 | +60.2% | COMMON | 697900108 |
| FBIN | FORTUNE BRANDS HOME & SECUR COM USD.01 | 57,807 | $5.001M | 0.1% | $47.74 | +29.2% | COMMON | 34964C106 |
| NVDA | NVIDIA CORP COM USD.001 | 9,034 | $4.89M | 0.1% | $7.93 | +46.2% | COMMON | 67066G104 |
| ETN | EATON CORP PLC COM USD.5 | 47,780 | $4.875M | 0.1% | $86.90 | +2.6% | COMMON | G29183103 |
| HSIC | HENRY SCHEIN INC COM USD.01 | 82,133 | $4.84M | 0.1% | $64.39 | -0.4% | COMMON | 806407102 |
| KB | KB FINANCIAL GROUP SPON ADR | 148,731 | $4.777M | 0.1% | $32.01 | — | COMMON | 48241A105 |
| EA | ELECTRONIC ARTS INC COM USD.01 | 35,618 | $4.645M | 0.1% | $121.46 | +9.1% | COMMON | 285512109 |
| MTB | M & T BANK CORP COM USD5 | 49,832 | $4.589M | 0.1% | $113.41 | -24.3% | COMMON | 55261F104 |
| HCA | HCA HEALTHCARE INC COM USD0.01 | 36,686 | $4.579M | 0.1% | $116.70 | +1.4% | COMMON | 40412C101 |
| HD | HOME DEPOT INC COM USD.05 | 16,488 | $4.579M | 0.1% | $211.80 | +12.2% | COMMON | 437076102 |
| JNJ | JOHNSON & JOHNSON COM USD1 | 30,409 | $4.527M | 0.1% | $120.82 | +5.1% | COMMON | 478160104 |
| SONY | SONY CORP ADR | 58,605 | $4.498M | 0.1% | $61.57 | — | COMMON | 835699307 |
| DSGX | DESCARTES SYSTEMS GROUP INC COM NPV | 78,751 | $4.484M | 0.1% | $48.21 | +14.8% | COMMON | 249906108 |
| SVM | SILVERCORP METALS INC COM | 620,931 | $4.48M | 0.1% | $3.94 | +87.3% | COMMON | 82835P103 |
| BIO | BIO-RAD LABORATORIES INC CL A COM USD1 | 8,530 | $4.399M | 0.1% | $481.00 | +5.3% | COMMON | 090572207 |
| COP | CONOCOPHILLIPS COM USD1.25 | 133,553 | $4.386M | 0.1% | $36.78 | -15.2% | COMMON | 20825C104 |
| LUV | SOUTHWEST AIRLINES COM USD1 | 114,817 | $4.31M | 0.1% | $49.88 | -33.7% | COMMON | 844741108 |
| GOOGL | ALPHABET INC CL A COM USD.001 | 2,937 | $4.305M | 0.1% | $68.58 | +10.3% | COMMON | 02079K305 |
| TMUS | T-MOBILE US INC COM | 37,496 | $4.288M | 0.1% | $85.72 | +24.9% | COMMON | 872590104 |
| — | CELESTICA INC SUB VTG SHS | 613,169 | $4.233M | 0.1% | $5.18 | — | COMMON | 15101Q108 |
| GOOG | ALPHABET INC CL C COM USD.001 | 2,851 | $4.19M | 0.1% | $68.71 | +10.2% | COMMON | 02079K107 |
| ALL | ALLSTATE CORP COM USD.01 | 43,842 | $4.128M | 0.1% | $86.11 | -5.0% | COMMON | 020002101 |
| PG | PROCTER & GAMBLE CO COM NPV | 28,947 | $4.023M | 0.1% | $86.17 | +35.0% | COMMON | 742718109 |
| RIO | RIO TINTO GROUP SPON ADR | 65,939 | $3.982M | 0.1% | $54.34 | — | COMMON | 767204100 |
| BABA | ALIBABA GROUP HLDG ADR | 13,335 | $3.92M | 0.1% | $231.61 | — | COMMON | 01609W102 |
| JBSS | SANFILIPPO JOHN B&SON COM USD.01 | 51,898 | $3.92M | 0.1% | $93.95 | -11.3% | COMMON | 800422107 |
| V | VISA INC CL A COM USD.0001 | 19,398 | $3.879M | 0.1% | $148.54 | +29.4% | COMMON | 92826C839 |
| EMN | EASTMAN CHEMICAL CO COM USD.01 | 48,375 | $3.779M | 0.1% | $56.94 | +9.7% | COMMON | 277432100 |
| LDOS | LEIDOS HOLDINGS INC COM USD.01 | 41,826 | $3.73M | 0.1% | $72.48 | +16.1% | COMMON | 525327102 |
| SPY | SPDR S&P 500 ETF TRUST | 10,998 | $3.683M | 0.1% | $311.05 | — | COMMON | 78462F103 |
| WHR | WHIRLPOOL CORP COM USD1 | 19,664 | $3.616M | 0.1% | $139.61 | +19.0% | COMMON | 963320106 |
| BNS | BANK OF NOVA SCOTIA COM NPV | 85,877 | $3.566M | 0.1% | $33.68 | -6.6% | COMMON | 064149107 |
| UNH | UNITEDHEALTH GROUP INC COM USD.01 | 11,383 | $3.549M | 0.1% | $264.51 | +6.3% | COMMON | 91324P102 |
| SHV | ISHARES SHORT TREASURY BOND | 31,169 | $3.45M | 0.1% | $110.80 | — | COMMON | 464288679 |
| BRK/B | BERKSHIRE HATHAWAY CL B COM USD.0033 | 16,140 | $3.437M | 0.1% | $197.85 | +3.4% | COMMON | 084670702 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 25,539 | $3.412M | 0.1% | $133.05 | — | COMMON | 464288661 |
| TSLA | TESLA INC COM USD.001 | 7,944 | $3.408M | 0.1% | $105.80 | +11.6% | COMMON | 88160R101 |
| PKX | POSCO SPON ADR | 80,060 | $3.351M | 0.1% | $50.33 | — | COMMON | 693483109 |
| TRV | TRAVELERS COS INC COM | 30,770 | $3.329M | 0.1% | $103.42 | -0.9% | COMMON | 89417E109 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 38,271 | $3.311M | 0.1% | $86.51 | — | COMMON | 464287457 |
| MTZ | MASTEC INC COM USD.1 | 77,935 | $3.295M | 0.1% | $59.29 | -27.5% | COMMON | 576323109 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 25,588 | $3.292M | 0.1% | $116.96 | — | COMMON | 921908844 |
| MA | MASTERCARD INC CL A COM USD.0001 | 9,641 | $3.26M | 0.1% | $269.11 | +17.3% | COMMON | 57636Q104 |
| EQX | EQUINOX GOLD CORP COM CL A | 276,763 | $3.23M | 0.1% | $11.85 | +1.6% | COMMON | 29446Y502 |
| SYNA | SYNAPTICS INC COM NPV | 39,645 | $3.194M | 0.1% | $67.57 | +16.9% | COMMON | 87157D109 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR | 660,159 | $3.162M | 0.1% | $3.46 | — | COMMON | 910873405 |
| BMY | BRISTOL-MYERS SQUIBB CO COM USD.1 | 50,241 | $3.029M | 0.1% | $48.03 | +1.2% | COMMON | 110122108 |
| GS | GOLDMAN SACHS GROUP INC COM USD.01 | 14,817 | $2.978M | 0.1% | $170.69 | +4.9% | COMMON | 38141G104 |
| PHM | PULTEGROUP INC COM USD.01 | 62,301 | $2.884M | 0.1% | $29.09 | +39.3% | COMMON | 745867101 |
| CSL | CARLISLE COS INC COM NPV | 23,246 | $2.851M | 0.1% | $127.04 | -9.3% | COMMON | 142339100 |
| SU | SUNCOR ENERGY INC COM NPV | 221,371 | $2.702M | 0.1% | $26.79 | -52.7% | COMMON | 867224107 |
| — | CHINA MOBILE LTD SPON ADR | 82,804 | $2.663M | 0.1% | $43.91 | — | COMMON | 16941M109 |
| SWKS | SKYWORKS SOLUTIONS INC COM USD.25 | 18,211 | $2.65M | 0.1% | $96.16 | +26.4% | COMMON | 83088M102 |
| SII | SPROTT INC COM | 76,373 | $2.605M | 0.1% | $33.75 | +1.4% | COMMON | 852066208 |
| HMC | HONDA MOTOR CO LTD ADR | 108,681 | $2.576M | 0.1% | $27.37 | — | COMMON | 438128308 |
| BLD | TOPBUILD CORP COM USD1 | 14,755 | $2.522M | 0.1% | $93.75 | +53.2% | COMMON | 89055F103 |
| CHTR | CHARTER COMMUNICATIONS INC CL A NEW | 3,939 | $2.459M | 0.1% | $543.05 | +8.7% | COMMON | 16119P108 |
| OMC | OMNICOM GROUP COM USD.5 | 49,651 | $2.458M | 0.1% | $49.07 | -10.3% | COMMON | 681919106 |
| MCD | MCDONALD'S CORP COM NPV | 11,192 | $2.457M | 0.1% | $171.11 | +6.0% | COMMON | 580135101 |
| — | IHS MARKIT LTD COM USD.01 | 30,895 | $2.426M | 0.1% | $75.20 | — | COMMON | G47567105 |
| HUM | HUMANA INC COM NPV | 5,856 | $2.426M | 0.1% | $348.58 | +9.9% | COMMON | 444859102 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 17,815 | $2.4M | 0.1% | $131.14 | — | COMMON | 464287242 |
| CCJ | CAMECO CORP COM NPV | 237,506 | $2.398M | 0.1% | $9.81 | +8.4% | COMMON | 13321L108 |
| PBH | PRESTIGE CONSUMER HEALTHCARE COM USD.01 | 65,280 | $2.381M | 0.1% | $38.48 | -3.4% | COMMON | 74112D101 |
| — | VEDANTA LTD SPON ADR | 320,151 | $2.366M | 0.1% | $6.95 | — | COMMON | 92242Y100 |
| DIS | DISNEY (WALT) CO COM NPV | 18,935 | $2.349M | 0.1% | $112.84 | +8.2% | COMMON | 254687106 |
| INTC | INTEL CORP COM NPV | 44,710 | $2.316M | 0.1% | $52.47 | -11.3% | COMMON | 458140100 |
| MDT | MEDTRONIC PLC COM USD.1 | 22,206 | $2.308M | 0.1% | $85.30 | +1.1% | COMMON | G5960L103 |
| NXPI | NXP SEMICONDUCTORS NV COM EUR.01 | 18,467 | $2.305M | 0.1% | $84.40 | +31.8% | COMMON | N6596X109 |
| FNV | FRANCO-NEVADA CORP COM NPV | 16,446 | $2.297M | 0.1% | $112.76 | +25.5% | COMMON | 351858105 |
| HSY | HERSHEY CO COM USD1. | 15,999 | $2.293M | 0.1% | $126.64 | -1.4% | COMMON | 427866108 |
| DAR | DARLING INGREDIENTS INC COM USD.01 | 63,506 | $2.29M | 0.1% | $23.75 | +28.8% | COMMON | 237266101 |
| NKE | NIKE INC -CL B CL B COM NPV | 18,232 | $2.289M | 0.1% | $91.38 | +9.0% | COMMON | 654106103 |
| — | GMS INC COM USD.01 | 94,600 | $2.284M | 0.1% | $27.26 | — | COMMON | 36251C103 |
| — | HORIZON THERAPEUTICS PUB LTD ORD USD.01 | 29,292 | $2.28M | 0.1% | $62.11 | — | COMMON | G46188101 |
| HIG | HARTFORD FINANCIAL SERVICES COM NPV | 61,703 | $2.274M | 0.1% | $41.03 | -13.5% | COMMON | 416515104 |
| — | TOTAL SE SPON ADR | 66,194 | $2.27M | 0.1% | $40.08 | — | COMMON | 89151E109 |
| VZ | VERIZON COMMUNICATIONS INC COM USD1 | 38,087 | $2.266M | 0.1% | $41.04 | +3.7% | COMMON | 92343V104 |
| — | QUIDEL CORP COM NPV | 10,222 | $2.248M | 0.1% | $124.52 | — | COMMON | 74838J101 |
| NEM | NEWMONT CORP COM USD1.6 | 35,366 | $2.244M | 0.1% | $43.63 | +26.4% | COMMON | 651639106 |
| GIB | CGI INC CL A COM NPV SVTG | 33,011 | $2.239M | 0.1% | $65.67 | +3.1% | COMMON | 12532H104 |
| — | ACTIVISION BLIZZARD INC COM | 27,619 | $2.236M | 0.1% | $75.96 | — | COMMON | 00507V109 |
| — | THOMSON-REUTERS CORP COM NPV | 27,627 | $2.204M | 0.1% | $60.39 | — | COMMON | 884903709 |
| NVS | NOVARTIS AG SPON ADR | 25,186 | $2.19M | 0.1% | $89.20 | — | COMMON | 66987V109 |
| EQIX | EQUINIX INC COM USD.001 | 2,843 | $2.161M | 0.1% | $542.17 | +26.1% | COMMON | 29444U700 |
| RDY | DR REDDY'S LABORATORIES LTD ADR | 30,990 | $2.156M | 0.1% | $52.80 | — | COMMON | 256135203 |
| ASML | ASML HOLDING NV ADR NY SHS | 5,828 | $2.152M | 0.1% | $353.91 | — | COMMON | N07059210 |
| NFLX | NETFLIX INC COM USD.001 | 4,295 | $2.148M | 0.1% | $41.93 | +18.7% | COMMON | 64110L106 |
| TXN | TEXAS INSTRUMENTS INC COM USD1 | 14,935 | $2.133M | 0.1% | $108.38 | +7.8% | COMMON | 882508104 |
| ADSK | AUTODESK INC COM NPV | 9,193 | $2.124M | 0.1% | $224.35 | +5.9% | COMMON | 052769106 |
| PEP | PEPSICO INC COM USD.0166 | 14,970 | $2.075M | 0.1% | $109.21 | +5.5% | COMMON | 713448108 |
| CRM | SALESFORCE.COM INC COM USD.001 | 8,094 | $2.034M | 0.1% | $179.47 | +20.5% | COMMON | 79466L302 |
| PGR | PROGRESSIVE CORP-OHIO COM USD1 | 21,446 | $2.03M | 0.1% | $66.92 | +14.3% | COMMON | 743315103 |
| RS | RELIANCE STEEL & ALUMINUM CO COM NPV | 19,817 | $2.023M | 0.1% | $109.94 | -7.4% | COMMON | 759509102 |
| — | CNOOC LTD SPONSORED ADR | 20,605 | $1.979M | 0.1% | $129.20 | — | COMMON | 126132109 |
| RJF | RAYMOND JAMES FINANCIAL CORP COM USD.01 | 27,084 | $1.971M | 0.1% | $48.28 | -7.4% | COMMON | 754730109 |
| PYPL | PAYPAL HOLDINGS INC COM USD.0001 | 9,943 | $1.959M | 0.1% | $147.50 | +27.4% | COMMON | 70450Y103 |
| WMT | WALMART INC COM USD.1 | 13,965 | $1.954M | 0.1% | $39.05 | +5.8% | COMMON | 931142103 |
| — | SPARTANNASH CO COM NPV | 115,881 | $1.898M | 0.1% | $20.47 | — | COMMON | 847215100 |
| — | CHINA TELECOM CORP LTD SPON ADR H SHS | 61,894 | $1.858M | 0.1% | $28.94 | — | COMMON | 169426103 |
| BLDR | BUILDERS FIRSTSOURCE COM USD.01 | 56,434 | $1.844M | 0.1% | $21.71 | +25.1% | COMMON | 12008R107 |
| DHR | DANAHER CORP COM USD.01 | 8,502 | $1.831M | 0.1% | $152.85 | +13.6% | COMMON | 235851102 |
| BWA | BORGWARNER INC COM USD.01 | 47,053 | $1.823M | 0.1% | $27.10 | +17.1% | COMMON | 099724106 |
| UNP | UNION PACIFIC CORP COM USD2.5 | 9,239 | $1.819M | 0.1% | $138.18 | +19.3% | COMMON | 907818108 |
| ODFL | OLD DOMINION FREIGHT COM USD.1 | 10,052 | $1.819M | 0.1% | $74.60 | +22.7% | COMMON | 679580100 |
| ABT | ABBOTT LABORATORIES COM NPV | 16,477 | $1.793M | 0.1% | $80.16 | +15.2% | COMMON | 002824100 |
| AZN | ASTRAZENECA PLC SPON ADR | 32,725 | $1.793M | 0.1% | $51.29 | — | COMMON | 046353108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM USD1 | 4,059 | $1.792M | 0.1% | $249.51 | +63.3% | COMMON | 883556102 |
| BMO | BANK OF MONTREAL COM NPV | 30,503 | $1.782M | 0.1% | $55.00 | -15.9% | COMMON | 063671101 |
| ACN | ACCENTURE PLC CLA USD.0000225 | 7,847 | $1.773M | 0.1% | $181.37 | +17.0% | COMMON | G1151C101 |
| KO | COCA-COLA CO COM USD.5 | 35,488 | $1.752M | 0.1% | $39.95 | +2.1% | COMMON | 191216100 |
| LOW | LOWE'S COS INC COM USD.5 | 10,478 | $1.738M | 0.1% | $115.18 | +21.4% | COMMON | 548661107 |
| ABBV | ABBVIE INC COM USD.01 | 19,821 | $1.737M | 0.1% | $63.75 | +19.7% | COMMON | 00287Y109 |
| VLO | VALERO ENERGY CORP COM USD1 | 40,000 | $1.733M | 0.1% | $48.37 | -11.9% | COMMON | 91913Y100 |
| TBCH | TURTLE BEACH CORP COM USD.001 | 92,221 | $1.682M | 0.1% | $16.27 | +10.3% | COMMON | 900450206 |
| IX | ORIX CORP SPONSORED ADR | 26,864 | $1.681M | 0.1% | $64.81 | — | COMMON | 686330101 |
| CMCSA | COMCAST CORP CL A COM USD1 | 36,184 | $1.674M | 0.1% | $34.37 | +9.4% | COMMON | 20030N101 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 10,067 | $1.657M | 0.0% | $128.48 | +3.7% | COMMON | 438516106 |
| DELL | DELL TECHNOLOGIES INC CL C | 24,214 | $1.639M | 0.0% | $28.54 | +0.2% | COMMON | 24703L202 |
| PKG | PACKAGING CORP OF AMERICA COM USD.01 | 14,859 | $1.62M | 0.0% | $81.70 | +6.4% | COMMON | 695156109 |
| — | HIBBETT SPORTS INC COM USD.01 | 41,070 | $1.615M | 0.0% | $39.29 | — | COMMON | 428567101 |
| SAP | SAP SE SPON ADR | 10,321 | $1.608M | 0.0% | $141.94 | — | COMMON | 803054204 |
| MRK | MERCK & CO COM NPV | 19,151 | $1.589M | 0.0% | $62.91 | +4.8% | COMMON | 58933Y105 |
| NMR | NOMURA HOLDINGS INC SPONSORED ADR | 341,244 | $1.563M | 0.0% | $4.51 | — | COMMON | 65535H208 |
| EBS | EMERGENT BIOSOLUTIONS INC COM USD.01 | 14,988 | $1.553M | 0.0% | $85.82 | +25.6% | COMMON | 29089Q105 |
| — | LINDE PLC COM NPV | 6,504 | $1.549M | 0.0% | $224.34 | — | COMMON | G5494J103 |
| UPBD | RENT-A-CENTER INC COM USD.01 | 51,002 | $1.525M | 0.0% | $22.02 | +34.3% | COMMON | 76009N100 |
| NEE | NEXTERA ENERGY INC COM NPV | 5,495 | $1.525M | 0.0% | $54.20 | +11.2% | COMMON | 65339F101 |
| SYY | SYSCO CORP COM USD1 | 24,457 | $1.522M | 0.0% | $68.23 | -26.1% | COMMON | 871829107 |
| MTH | MERITAGE HOMES CORP COM NPV | 13,774 | $1.521M | 0.0% | $32.88 | +45.6% | COMMON | 59001A102 |
| IWB | ISHARES RUSSELL 1000 ETF | 8,109 | $1.518M | 0.0% | $172.02 | — | COMMON | 464287622 |
| VTV | VANGUARD VALUE ETF | 14,444 | $1.51M | 0.0% | $99.56 | — | COMMON | 922908744 |
| RMD | RESMED INC COM USD.004 | 8,761 | $1.502M | 0.0% | $151.42 | +16.5% | COMMON | 761152107 |
| PM | PHILIP MORRIS INTERNATIONAL COM NPV | 19,839 | $1.488M | 0.0% | $56.80 | +3.6% | COMMON | 718172109 |
| MAA | MID-AMERICA APT CMNTYS INC COM USD.01 | 12,825 | $1.487M | 0.0% | $93.31 | +2.9% | COMMON | 59522J103 |
| AVGO | BROADCOM INC ORD NPV | 4,027 | $1.467M | 0.0% | $25.77 | +15.0% | COMMON | 11135F101 |
| CVX | CHEVRON CORP COM USD3 | 20,346 | $1.465M | 0.0% | $71.79 | -7.4% | COMMON | 166764100 |
| — | WNS (HOLDINGS) LTD -ADR ADR USD.15 | 22,880 | $1.463M | 0.0% | $57.31 | — | COMMON | 92932M101 |
| WIT | WIPRO LTD SPON ADR | 309,104 | $1.453M | 0.0% | $3.79 | — | COMMON | 97651M109 |
| SMFG | SUMITOMO MITSUI FINANCIAL GR ADR | 257,932 | $1.442M | 0.0% | $6.01 | — | COMMON | 86562M209 |
| AQN | ALGONQUIN POWER & UTIL CORP COM | 97,778 | $1.419M | 0.0% | $8.69 | +19.5% | COMMON | 015857105 |
| SJM | SMUCKER (JM) CO COM NPV | 12,238 | $1.414M | 0.0% | $89.95 | +3.9% | COMMON | 832696405 |
| COST | COSTCO WHOLESALE CORP COM USD.1 | 3,969 | $1.409M | 0.0% | $270.43 | +14.3% | COMMON | 22160K105 |
| CIGI | COLLIERS INTL GROUP INC COM NPV SVTG | 21,080 | $1.403M | 0.0% | $74.01 | -18.9% | COMMON | 194693107 |
| IMOS | CHIPMOS TECHNOLOGIES INC ADR | 72,667 | $1.4M | 0.0% | $21.58 | — | COMMON | 16965P202 |
| CHD | CHURCH & DWIGHT INC COM NPV | 14,860 | $1.393M | 0.0% | $84.40 | +1.0% | COMMON | 171340102 |
| JBL | JABIL INC COM USD.001 | 40,587 | $1.391M | 0.0% | $36.15 | -9.5% | COMMON | 466313103 |
| AMT | AMERICAN TOWER CORP COM USD0.01 | 5,680 | $1.373M | 0.0% | $176.59 | +22.7% | COMMON | 03027X100 |
| SNY | SANOFI SPONSORED ADR | 27,128 | $1.361M | 0.0% | $50.54 | — | COMMON | 80105N105 |
| EC | ECOPETROL SA SPON ADS NPV | 138,007 | $1.358M | 0.0% | $12.57 | — | COMMON | 279158109 |
| BCE | BCE INC COM NPV | 32,654 | $1.353M | 0.0% | $27.51 | +6.4% | COMMON | 05534B760 |
| SBAC | SBA COMMUNICATIONS CORP COM USD.01 | 4,235 | $1.349M | 0.0% | $205.74 | +38.1% | COMMON | 78410G104 |
| — | THE UNILEVER GROUP NY SHS USD20 ADR | 22,311 | $1.348M | 0.0% | $54.94 | — | COMMON | 904784709 |
| SPGI | S&P GLOBAL INC COM USD1 | 3,722 | $1.342M | 0.0% | $306.77 | +10.0% | COMMON | 78409V104 |
| HUBG | HUB GROUP INC -CL A CL A COM USD.01 | 26,338 | $1.323M | 0.0% | $24.67 | +4.9% | COMMON | 443320106 |
| DHT | DHT HOLDINGS INC COM USD.01 | 254,159 | $1.312M | 0.0% | $3.81 | -0.9% | COMMON | Y2065G121 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 10,743 | $1.309M | 0.0% | $121.01 | — | COMMON | 464287440 |
| AMKR | AMKOR TECHNOLOGY INC COM USD.001 | 116,369 | $1.304M | 0.0% | $9.81 | +17.7% | COMMON | 031652100 |
| CVE | CENOVUS ENERGY INC COM NPV | 333,449 | $1.299M | 0.0% | $6.26 | -33.7% | COMMON | 15135U109 |
| GRVY | GRAVITY CO LTD -ADR ADR | 9,053 | $1.298M | 0.0% | $56.35 | — | COMMON | 38911N206 |
| — | COLLECTORS UNIVERSE INC COM USD.001 | 25,897 | $1.284M | 0.0% | $25.11 | — | COMMON | 19421R200 |
| OPITQ | OFFICE PROPERTIES INCOME TR COM USD.01 SBI | 61,870 | $1.283M | 0.0% | $26.92 | — | COMMON | 67623C109 |
| FIS | FIDELITY NATIONAL INFO SVCS COM | 8,691 | $1.279M | 0.0% | $119.10 | +8.2% | COMMON | 31620M106 |
| RVTY | PERKINELMER INC COM USD1 | 10,114 | $1.27M | 0.0% | $113.28 | +0.2% | COMMON | 714046109 |
| IMKTA | INGLES MARKETS INC -CL A CL A COM USD.05 | 33,174 | $1.264M | 0.0% | $35.36 | +8.0% | COMMON | 457030104 |
| HLI | HOULIHAN LOKEY INC CL A COM USD.001 | 20,949 | $1.24M | 0.0% | $52.22 | -0.9% | COMMON | 441593100 |
| TM | TOYOTA MOTOR CORP ADR | 9,358 | $1.239M | 0.0% | $128.27 | — | COMMON | 892331307 |
| — | NUANCE COMMUNICATIONS INC COM USD.001 | 37,254 | $1.238M | 0.0% | $26.24 | — | COMMON | 67020Y100 |
| HPE | HEWLETT PACKARD ENTERPRISE COM USD.01 | 131,227 | $1.23M | 0.0% | $12.43 | -35.0% | COMMON | 42824C109 |
| BHP | BHP GROUP LTD ADR | 23,735 | $1.227M | 0.0% | $50.59 | — | COMMON | 088606108 |
| NUE | NUCOR CORP COM USD.4 | 27,282 | $1.224M | 0.0% | $37.93 | +6.3% | COMMON | 670346105 |
| — | INOVALON HOLDINGS INC CL A COM USD.000005 | 46,103 | $1.223M | 0.0% | $17.72 | — | COMMON | 45781D101 |
| IESC | IES HOLDINGS INC COM USD.01 | 38,343 | $1.219M | 0.0% | $21.68 | +26.4% | COMMON | 44951W106 |
| LKQ | LKQ CORP COM | 43,863 | $1.216M | 0.0% | $25.45 | +4.0% | COMMON | 501889208 |
| SNDR | SCHNEIDER NATIONAL INC COM CL B | 48,579 | $1.204M | 0.0% | $24.92 | +3.6% | COMMON | 80689H102 |
| ACH | OWENS & MINOR INC COM USD2 | 47,647 | $1.199M | 0.0% | $14.47 | +0.7% | COMMON | 690732102 |
| CYD | CHINA YUCHAI INTERNATIONAL COM USD.1 | 66,449 | $1.196M | 0.0% | $9.97 | +23.6% | COMMON | G21082105 |
| — | SYKES ENTERPRISES INC COM USD.01 | 34,868 | $1.194M | 0.0% | $32.06 | — | COMMON | 871237103 |
| COF | CAPITAL ONE FINANCIAL CORP COM USD.01 | 16,495 | $1.185M | 0.0% | $59.10 | +3.2% | COMMON | 14040H105 |
| HCI | HCI GROUP INC COM NPV | 23,165 | $1.144M | 0.0% | $43.80 | +15.8% | COMMON | 40416E103 |
| WPP | WPP PLC ADR | 28,960 | $1.136M | 0.0% | $62.02 | — | COMMON | 92937A102 |
| — | SAPIENS INTERNATIONAL CORP COM ANG1 | 37,092 | $1.135M | 0.0% | $26.43 | — | COMMON | G7T16G103 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC COM USD.01 | 8,946 | $1.133M | 0.0% | $125.56 | +0.9% | COMMON | 445658107 |
| HNI | HNI CORP COM USD1 | 35,984 | $1.129M | 0.0% | $33.24 | -7.4% | COMMON | 404251100 |
| CENTA | CENTRAL GARDEN & PET CO CL A COM USD.01 | 31,076 | $1.124M | 0.0% | $22.22 | +29.2% | COMMON | 153527205 |
| STE | STERIS PLC COM NPV | 6,355 | $1.12M | 0.0% | $128.87 | +18.3% | COMMON | G8473T100 |
| NVO | NOVO NORDISK A/S ADR | 16,069 | $1.116M | 0.0% | $64.72 | — | COMMON | 670100205 |
| — | SPX CORP COM USD1 | 23,948 | $1.114M | 0.0% | $42.11 | — | COMMON | 784635104 |
| DOV | DOVER CORP COM USD1 | 10,264 | $1.112M | 0.0% | $75.57 | +31.9% | COMMON | 260003108 |
| LMT | LOCKHEED MARTIN CORP COM USD1 | 2,881 | $1.104M | 0.0% | $324.89 | +1.3% | COMMON | 539830109 |
| APEI | AMERICAN PUBLIC EDUCATION COM USD.01 | 38,729 | $1.094M | 0.0% | $25.76 | +18.0% | COMMON | 02913V103 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM USD.01 | 10,218 | $1.09M | 0.0% | $50.68 | +107.6% | COMMON | 127387108 |
| CMC | COMMERCIAL METALS COM USD5 | 53,673 | $1.073M | 0.0% | $17.35 | +10.5% | COMMON | 201723103 |
| CTAS | CINTAS CORP COM NPV | 3,183 | $1.059M | 0.0% | $55.49 | +31.4% | COMMON | 172908105 |
| USNA | USANA HEALTH SCIENCES INC COM NPV | 14,314 | $1.056M | 0.0% | $76.64 | +4.7% | COMMON | 90328M107 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM USD.01 | 36,314 | $1.054M | 0.0% | $17.34 | — | COMMON | 518415104 |
| RVP | RETRACTABLE TECHNOLOGIES INC COM NPV | 155,825 | $1.038M | 0.0% | $2.45 | +224.6% | COMMON | 76129W105 |
| — | CRH PLC ADR | 28,662 | $1.034M | 0.0% | $35.71 | — | COMMON | 12626K203 |
| — | CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | 157,978 | $1.033M | 0.0% | $6.25 | — | COMMON | 16945R104 |
| IDXX | IDEXX LABS INC COM USD.1 | 2,620 | $1.03M | 0.0% | $362.32 | +2.0% | COMMON | 45168D104 |
| APD | AIR PRODUCTS & CHEMICALS INC COM USD1 | 3,450 | $1.028M | 0.0% | $237.01 | +6.2% | COMMON | 009158106 |
| INVA | INNOVIVA INC COM USD.01 | 98,196 | $1.026M | 0.0% | $13.11 | -3.0% | COMMON | 45781M101 |
| SNX | SYNNEX CORP COM USD.001 | 7,324 | $1.026M | 0.0% | $47.79 | +23.3% | COMMON | 87162W100 |
| — | INTERPUBLIC GROUP OF COS COM USD.1 | 61,292 | $1.022M | 0.0% | $13.68 | +6.1% | COMMON | 460690100 |
| RY | ROYAL BANK OF CANADA COM NPV | 14,549 | $1.02M | 0.0% | $70.06 | +2.6% | COMMON | 780087102 |
| BCC | BOISE CASCADE CO COM USD.01 | 25,394 | $1.015M | 0.0% | $26.77 | +17.4% | COMMON | 09739D100 |
| JD | JD.COM INC ADR | 13,012 | $1.01M | 0.0% | $54.33 | — | COMMON | 47215P106 |
| — | NORBORD INC COM NPV | 34,205 | $1.01M | 0.0% | $30.16 | — | COMMON | 65548P403 |
| — | FORTUNA SILVER MINES INC COM NPV | 155,902 | $991K | 0.0% | $6.36 | — | COMMON | 349915108 |
| JKHY | HENRY (JACK) & ASSOCIATES COM USD.01 | 6,074 | $988K | 0.0% | $162.51 | -0.0% | COMMON | 426281101 |
| INTU | INTUIT INC COM NPV | 3,002 | $979K | 0.0% | $281.28 | +7.6% | COMMON | 461202103 |
| FELE | FRANKLIN ELECTRIC CO INC COM USD.1 | 16,525 | $974K | 0.0% | $47.93 | +12.1% | COMMON | 353514102 |
| — | FIAT CHRYSLER AUTOMOBILES NV ORD EUR.01 | 79,292 | $969K | 0.0% | $13.42 | — | COMMON | N31738102 |
| BHE | BENCHMARK ELECTRONICS INC COM USD.01 | 47,275 | $954K | 0.0% | $26.37 | -31.9% | COMMON | 08160H101 |
| ROCK | GIBRALTAR INDUSTRIES INC COM USD.01 | 14,430 | $942K | 0.0% | $52.37 | +12.7% | COMMON | 374689107 |
| SHW | SHERWIN-WILLIAMS CO COM USD1 | 1,346 | $938K | 0.0% | $182.53 | +14.1% | COMMON | 824348106 |
| — | TIM PARTICIPACOES SA SPONS ADR | 80,661 | $930K | 0.0% | $13.58 | — | COMMON | 88706P205 |
| PETS | PETMED EXPRESS INC COM USD.001 | 29,281 | $928K | 0.0% | $31.92 | +3.7% | COMMON | 716382106 |
| ING | ING GROEP NV SPON ADR | 130,642 | $925K | 0.0% | $6.92 | — | COMMON | 456837103 |
| TD | TORONTO DOMINION BANK COM NPV | 19,772 | $914K | 0.0% | $45.36 | +2.7% | COMMON | 891160509 |
| SLP | SIMULATIONS PLUS INC COM USD.001 | 12,027 | $909K | 0.0% | $26.81 | +134.3% | COMMON | 829214105 |
| TDOC | TELADOC HEALTH INC COM USD.001 | 4,126 | $907K | 0.0% | $127.20 | +66.5% | COMMON | 87918A105 |
| — | SANDSTORM GOLD LTD COM NPV | 107,245 | $905K | 0.0% | $4.97 | — | COMMON | 80013R206 |
| BA | BOEING CO COM USD5 | 5,436 | $898K | 0.0% | $170.42 | +0.0% | COMMON | 097023105 |
| MAN | MANPOWERGROUP COM NPV | 12,130 | $889K | 0.0% | $68.50 | +4.9% | COMMON | 56418H100 |
| PHG | KONINKLIJKE PHILIPS NV NY SHS ADR | 18,796 | $886K | 0.0% | $46.70 | — | COMMON | 500472303 |
| TTEK | TETRA TECH INC COM USD.01 | 9,261 | $886K | 0.0% | $13.79 | +28.9% | COMMON | 88162G103 |
| IBM | INTL BUSINESS MACHINES CORP COM USD.2 | 7,272 | $885K | 0.0% | $93.30 | +0.6% | COMMON | 459200101 |
| CRUS | CIRRUS LOGIC INC COM NPV | 13,074 | $884K | 0.0% | $43.82 | +43.0% | COMMON | 172755100 |
| MEDP | MEDPACE HOLDINGS INC COM USD.01 | 7,841 | $878K | 0.0% | $81.34 | +42.2% | COMMON | 58506Q109 |
| MMM | 3M CO COM NPV | 5,462 | $875K | 0.0% | $107.00 | +3.1% | COMMON | 88579Y101 |
| CNI | CANADIAN NATIONAL RAILWAY CO COM NPV | 8,212 | $874K | 0.0% | $81.27 | +11.6% | COMMON | 136375102 |
| HOLX | HOLOGIC INC COM USD.01 | 13,060 | $868K | 0.0% | $63.09 | +0.3% | COMMON | 436440101 |
| LPLA | LPL FINANCIAL HOLDINGS INC COM USD.01 | 11,213 | $860K | 0.0% | $69.16 | +14.8% | COMMON | 50212V100 |
| CFG | CITIZENS FINANCIAL GROUP INC COM USD.01 | 33,889 | $857K | 0.0% | $26.13 | -22.9% | COMMON | 174610105 |
| GIS | GENERAL MILLS INC COM USD.75 | 13,759 | $849K | 0.0% | $44.00 | +18.4% | COMMON | 370334104 |
| — | BIG 5 SPORTING GOODS CORP COM USD.01 | 113,108 | $846K | 0.0% | $3.06 | — | COMMON | 08915P101 |
| UPS | UNITED PARCEL SERVICE INC CL B COM USD.01 | 5,043 | $840K | 0.0% | $98.34 | +19.3% | COMMON | 911312106 |
| AXP | AMERICAN EXPRESS CO COM USD.6 | 8,370 | $839K | 0.0% | $88.51 | +3.8% | COMMON | 025816109 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL A COM NPV | 14,588 | $838K | 0.0% | $46.35 | +4.8% | COMMON | 609207105 |
| — | NATWEST GROUP PLC SP ADR REP SHS | 311,596 | $838K | 0.0% | $2.69 | — | COMMON | 639057108 |
| AEM | AGNICO EAGLE MINES LTD COM NPV | 10,522 | $838K | 0.0% | $66.91 | +0.1% | COMMON | 008474108 |
| — | CHINA PETROLEUM & CHEM CORP SPON ADR | 20,578 | $833K | 0.0% | $80.73 | — | COMMON | 16941R108 |
| CL | COLGATE-PALMOLIVE CO COM USD1 | 10,774 | $831K | 0.0% | $64.53 | +4.3% | COMMON | 194162103 |
| CNO | CNO FINANCIAL GROUP INC COM NEW | 51,668 | $829K | 0.0% | $14.38 | -1.1% | COMMON | 12621E103 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT ADR NPV | 22,529 | $828K | 0.0% | $36.74 | — | COMMON | 400501102 |
| DECK | DECKERS OUTDOOR CORP COM USD.01 | 3,691 | $814K | 0.0% | $18.42 | +87.7% | COMMON | 243537107 |
| — | PROVIDENCE SERVICE CORP CL A COM USD.001 | 8,736 | $814K | 0.0% | $86.45 | — | COMMON | 743815102 |
| RGR | STURM RUGER & CO INC COM USD1 | 13,274 | $814K | 0.0% | $67.03 | +10.0% | COMMON | 864159108 |
| XOM | EXXON MOBIL CORP COM NPV | 23,687 | $813K | 0.0% | $36.58 | -11.6% | COMMON | 30231G102 |
| EBF | ENNIS INC COM USD2.5 | 46,613 | $813K | 0.0% | $13.29 | -10.0% | COMMON | 293389102 |
| PAC | GRUPO AEROPORTUARIO DEL PACI ADR | 10,038 | $810K | 0.0% | $73.77 | — | COMMON | 400506101 |
| ZTS | ZOETIS INC CL A COM USD.01 | 4,888 | $808K | 0.0% | $132.27 | +10.9% | COMMON | 98978V103 |
| PLD | PROLOGIS INC COM USD.01 | 7,998 | $805K | 0.0% | $79.19 | +8.8% | COMMON | 74340W103 |
| GAU | GALIANO GOLD INC COM | 583,014 | $801K | 0.0% | $1.59 | 0.0% | COMMON | 36352H100 |
| LSTR | LANDSTAR SYSTEM INC COM USD.01 | 6,364 | $799K | 0.0% | $112.95 | — | COMMON | 515098101 |
| — | NEW ORIENTAL ED & TECH ADR USD | 5,334 | $797K | 0.0% | $127.92 | — | COMMON | 647581107 |
| — | CHINA DISTANCE EDUCATION-ADR ADS NPV | 82,552 | $791K | 0.0% | $8.08 | — | COMMON | 16944W104 |
| CDW | CDW CORP COM USD.01 | 6,596 | $788K | 0.0% | $101.29 | +5.8% | COMMON | 12514G108 |
| ISRG | INTUITIVE SURGICAL INC COM USD.001 | 1,109 | $787K | 0.0% | $192.45 | +16.7% | COMMON | 46120E602 |
| ELV | ANTHEM INC COM USD.01 | 2,932 | $787K | 0.0% | $248.41 | +0.6% | COMMON | 036752103 |
| QLYS | QUALYS INC COM USD0.001 | 7,998 | $786K | 0.0% | $104.93 | +1.9% | COMMON | 74758T303 |
| EXPI | EXP WORLD HOLDINGS INC COM | 19,321 | $781K | 0.0% | $14.47 | 0.0% | COMMON | 30212W100 |
| — | CHANNELADVISOR CORP COM USD.001 | 53,589 | $777K | 0.0% | $15.35 | — | COMMON | 159179100 |
| — | GREAT PANTHER MINING LTD COM | 884,043 | $776K | 0.0% | $0.88 | — | COMMON | 39115V101 |
| DEO | DIAGEO PLC SPON ADR | 5,632 | $775K | 0.0% | $138.67 | — | COMMON | 25243Q205 |
| AMD | ADVANCED MICRO DEVICES COM USD.01 | 9,364 | $768K | 0.0% | $59.14 | +25.6% | COMMON | 007903107 |
| TJX | TJX COS INC (THE) COM USD1 | 13,710 | $763K | 0.0% | $48.18 | +3.9% | COMMON | 872540109 |
| SFM | SPROUTS FARMERS MARKET COM USD.001 | 36,366 | $763K | 0.0% | $23.96 | 0.0% | COMMON | 85208M102 |
| CCEP | COCA-COLA EUROPEAN PARTNERS ORD NPV | 19,625 | $762K | 0.0% | $36.30 | -5.3% | COMMON | G25839104 |
| SSRM | SSR MINING INC COM NPV | 40,650 | $758K | 0.0% | $17.94 | +18.7% | COMMON | 784730103 |
| WST | WEST PHARMACEUTICAL SVSC INC COM USD.25 | 2,731 | $752K | 0.0% | $143.23 | +82.4% | COMMON | 955306105 |
| — | RENEWABLE ENERGY GROUP INC COM USD.0001 | 14,009 | $749K | 0.0% | $39.81 | — | COMMON | 75972A301 |
| JOYY | JOYY INC -ADR ADR | 9,226 | $744K | 0.0% | $78.68 | — | COMMON | 46591M109 |
| PDD | PINDUODUO INC -ADR ADR | 9,939 | $737K | 0.0% | $68.64 | — | COMMON | 722304102 |
| GOLF | ACUSHNET HOLDINGS CORP COM USD.001 | 21,815 | $735K | 0.0% | $28.93 | +21.8% | COMMON | 005098108 |
| ITW | ILLINOIS TOOL WORKS COM NPV | 3,790 | $732K | 0.0% | $155.93 | +7.3% | COMMON | 452308109 |
| MITK | MITEK SYSTEMS INC COM USD.001 | 56,887 | $727K | 0.0% | $10.61 | +6.2% | COMMON | 606710200 |
| ATKR | ATKORE INTL GROUP INC COM USD.01 | 31,659 | $721K | 0.0% | $23.86 | +9.5% | COMMON | 047649108 |
| UFPI | UFP INDUSTRIES INC COM NPV | 12,725 | $721K | 0.0% | $43.45 | +29.8% | COMMON | 90278Q108 |
| CVS | CVS HEALTH CORP COM USD1 | 12,301 | $719K | 0.0% | $53.02 | -1.2% | COMMON | 126650100 |
| KMDA | KAMADA LTD COM ILS1. | 85,892 | $718K | 0.0% | $6.90 | +28.0% | COMMON | M6240T109 |
| CNMD | CONMED CORP COM USD.01 | 9,073 | $716K | 0.0% | $67.64 | +15.1% | COMMON | 207410101 |
| RH | RH COM USD.0001 | 1,865 | $715K | 0.0% | $187.69 | +68.0% | COMMON | 74967X103 |
| TX | TERNIUM SA -ADR ADS USD | 37,868 | $713K | 0.0% | $16.90 | — | COMMON | 880890108 |
| FISV | FISERV INC COM USD.01 | 6,888 | $710K | 0.0% | $100.42 | -0.8% | COMMON | 337738108 |
| POOL | POOL CORP COM USD.001 | 2,118 | $709K | 0.0% | $289.19 | +0.6% | COMMON | 73278L105 |
| — | BLACKROCK INC COM USD.01 | 1,251 | $705K | 0.0% | $545.57 | — | COMMON | 09247X101 |
| DG | DOLLAR GENERAL CORP COM USD.875 | 3,363 | $705K | 0.0% | $171.06 | +6.4% | COMMON | 256677105 |
| MGIC | MAGIC SOFTWARE ENTERPRISES ORD NIS.1 | 52,887 | $699K | 0.0% | $10.10 | +6.2% | COMMON | 559166103 |
| UTHR | UNITED THERAPEUTICS CORP COM USD.01 | 6,899 | $698K | 0.0% | $110.32 | -0.5% | COMMON | 91307C102 |
| CMCO | COLUMBUS MCKINNON CORP COM USD.01 | 21,018 | $696K | 0.0% | $26.20 | +26.0% | COMMON | 199333105 |
| PZZA | PAPA JOHNS INTERNATIONAL INC COM USD.01 | 8,354 | $689K | 0.0% | $68.32 | +16.1% | COMMON | 698813102 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 5,869 | $685K | 0.0% | $105.30 | — | COMMON | 81369Y803 |
| — | TRIBUNE PUBLISHING CO COM USD.01 | 58,668 | $685K | 0.0% | $10.95 | — | COMMON | 89609W107 |
| CLX | CLOROX CO/DE COM USD1 | 3,238 | $681K | 0.0% | $175.27 | +7.8% | COMMON | 189054109 |
| EW | EDWARDS LIFESCIENCES CORP COM USD1 | 8,529 | $681K | 0.0% | $75.02 | +4.0% | COMMON | 28176E108 |
| AON | AON PLC CL A ORD | 3,297 | $680K | 0.0% | $186.97 | +2.6% | COMMON | G0403H108 |
| VOYA | VOYA FINANCIAL INC COM USD.01 | 14,136 | $677K | 0.0% | $46.26 | -3.1% | COMMON | 929089100 |
| EOG | EOG RESOURCES INC COM NPV | 18,647 | $670K | 0.0% | $36.66 | -4.9% | COMMON | 26875P101 |
| ADP | AUTOMATIC DATA PROCESSING COM NPV | 4,792 | $668K | 0.0% | $131.33 | -4.8% | COMMON | 053015103 |
| KMB | KIMBERLY-CLARK CORP COM USD1.25 | 4,453 | $658K | 0.0% | $103.08 | +19.8% | COMMON | 494368103 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 3,862 | $658K | 0.0% | $157.43 | — | COMMON | 922908769 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM USD5 | 11,397 | $656K | 0.0% | $54.38 | -1.2% | COMMON | 75513E101 |
| TSN | TYSON FOODS INC -CL A CL A COM USD.1 | 10,869 | $646K | 0.0% | $52.17 | +0.4% | COMMON | 902494103 |
| ESCA | ESCALADE INC COM USD1 | 35,179 | $643K | 0.0% | $9.74 | +39.0% | COMMON | 296056104 |
| SYK | STRYKER CORP COM USD10 | 3,079 | $642K | 0.0% | $177.65 | +3.4% | COMMON | 863667101 |
| SPWH | SPORTSMANS WAREHOUSE HLDGS COM USD.01 | 44,255 | $634K | 0.0% | $8.74 | +76.0% | COMMON | 84920Y106 |
| — | MODEL N INC COM USD.00015 | 17,703 | $626K | 0.0% | $28.11 | — | COMMON | 607525102 |
| TXT | TEXTRON INC COM USD.125 | 17,201 | $621K | 0.0% | $51.42 | -29.9% | COMMON | 883203101 |
| SHOP | SHOPIFY INC CL A SUB VTG | 606 | $620K | 0.0% | $76.06 | +30.7% | COMMON | 82509L107 |
| NOW | SERVICENOW INC COM USD.001 | 1,268 | $615K | 0.0% | $76.61 | +16.6% | COMMON | 81762P102 |
| — | GLAXOSMITHKLINE PLC SPON ADR | 16,288 | $613K | 0.0% | $42.15 | — | COMMON | 37733W105 |
| SPSC | SPS COMMERCE INC COM USD.001 | 7,845 | $612K | 0.0% | $65.37 | +16.3% | COMMON | 78463M107 |
| PFSI | PENNYMAC FINANCIAL SERVICES CL A COM USD.0001 | 10,364 | $604K | 0.0% | $30.46 | +51.9% | COMMON | 70932M107 |
| NSC | NORFOLK SOUTHERN CORP COM USD1 | 2,821 | $604K | 0.0% | $159.10 | +13.1% | COMMON | 655844108 |
| WFC | WELLS FARGO & CO COM USD1.67 | 25,604 | $602K | 0.0% | $39.86 | -45.2% | COMMON | 949746101 |
| NUS | NU SKIN ENTERPRISES -CL A CL A COM USD.001 | 11,821 | $592K | 0.0% | $39.31 | +0.0% | COMMON | 67018T105 |
| — | TECHTARGET INC COM USD.001 | 13,299 | $586K | 0.0% | $39.50 | — | COMMON | 87874R100 |
| UBS | UBS GROUP AG ORD SHRS | 52,482 | $585K | 0.0% | $11.37 | +5.5% | COMMON | H42097107 |
| CCI | CROWN CASTLE INTL CORP COM USD.01 | 3,481 | $580K | 0.0% | $123.43 | +4.6% | COMMON | 22822V101 |
| INVH | INVITATION HOMES INC COM USD0.01 | 20,697 | $579K | 0.0% | $21.84 | +11.1% | COMMON | 46187W107 |
| VRTX | VERTEX PHARMACEUTICALS INC COM USD.01 | 2,119 | $577K | 0.0% | $263.53 | +4.7% | COMMON | 92532F100 |
| LYTS | LSI INDUSTRIES INC COM USD.01 | 85,435 | $577K | 0.0% | $4.69 | +37.7% | COMMON | 50216C108 |
| MU | MICRON TECHNOLOGY INC COM USD.1 | 12,280 | $577K | 0.0% | $48.06 | -1.7% | COMMON | 595112103 |
| RLJ | RLJ LODGING TRUST COM USD.01 | 66,038 | $572K | 0.0% | $10.43 | — | COMMON | 74965L101 |
| — | INVESTORS REAL ESTATE TRUST COM NPV | 8,726 | $570K | 0.0% | $73.72 | — | COMMON | 461730509 |
| CSIQ | CANADIAN SOLAR INC COM NPV | 16,232 | $570K | 0.0% | $24.06 | +10.8% | COMMON | 136635109 |
| — | NEVRO CORP COM USD0.001 | 4,070 | $568K | 0.0% | $106.16 | — | COMMON | 64157F103 |
| CI | CIGNA CORP COM USD1 | 3,330 | $564K | 0.0% | $172.75 | -6.8% | COMMON | 125523100 |
| RRX | REGAL BELOIT CORP COM NPV | 5,951 | $559K | 0.0% | $88.02 | +7.7% | COMMON | 758750103 |
| QSR | RESTAURANT BRANDS INTL INC COM USD.01 | 9,648 | $555K | 0.0% | $53.74 | +3.8% | COMMON | 76131D103 |
| HL | HECLA MINING CO COM USD.25 | 108,954 | $555K | 0.0% | $4.06 | +26.7% | COMMON | 422704106 |
| ROP | ROPER TECHNOLOGIES INC COM USD.01 | 1,403 | $554K | 0.0% | $383.61 | +5.0% | COMMON | 776696106 |
| VMC | VULCAN MATERIALS CO COM USD1 | 4,032 | $546K | 0.0% | $119.95 | +0.2% | COMMON | 929160109 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 62,447 | $545K | 0.0% | $9.40 | — | COMMON | 607409109 |
| VOO | VANGUARD S&P 500 ETF | 1,765 | $543K | 0.0% | $283.56 | — | COMMON | 922908363 |
| CNS | COHEN & STEERS INC COM USD.01 | 9,703 | $542K | 0.0% | $45.20 | +12.6% | COMMON | 19247A100 |
| — | ORION ENERGY SYSTEMS INC COM NPV | 71,122 | $538K | 0.0% | $3.63 | — | COMMON | 686275108 |
| WM | WASTE MANAGEMENT INC COM NPV | 4,758 | $538K | 0.0% | $96.72 | +4.8% | COMMON | 94106L109 |
| KT | KT CORP SPON ADR | 55,978 | $538K | 0.0% | $9.79 | — | COMMON | 48268K101 |
| BIGGQ | BIG LOTS INC COM USD.01 | 11,896 | $532K | 0.0% | $26.93 | +49.8% | COMMON | 089302103 |
| BTI | BRITISH AMER TOBACCO PLC SPON ADR | 14,530 | $525K | 0.0% | $39.90 | — | COMMON | 110448107 |
| TFC | TRUIST FINANCIAL CORP COM USD5 | 13,778 | $524K | 0.0% | $29.12 | +0.9% | COMMON | 89832Q109 |
| BSX | BOSTON SCIENTIFIC CORP COM USD.01 | 13,680 | $523K | 0.0% | $36.89 | +4.5% | COMMON | 101137107 |
| KFRC | KFORCE INC COM USD.01 | 16,205 | $521K | 0.0% | $38.39 | -16.6% | COMMON | 493732101 |
| — | FOUNDATION BLDG MRL INC COM USD0.001 | 33,046 | $519K | 0.0% | $14.05 | — | COMMON | 350392106 |
| — | BIOSPECIFICS TECHNOLOGIES CP COM USD.001 | 9,786 | $518K | 0.0% | $58.70 | — | COMMON | 090931106 |
| ADI | ANALOG DEVICES COM USD.16 | 4,408 | $515K | 0.0% | $97.84 | +8.8% | COMMON | 032654105 |
| SNPS | SYNOPSYS INC COM USD.01 | 2,393 | $512K | 0.0% | $138.80 | +46.7% | COMMON | 871607107 |
| VGT | VANGUARD INFO TECH ETF | 1,637 | $510K | 0.0% | $278.56 | — | COMMON | 92204A702 |
| CORT | CORCEPT THERAPEUTICS INC COM USD.00001 | 29,120 | $508K | 0.0% | $15.29 | +4.2% | COMMON | 218352102 |
| DUK | DUKE ENERGY CORP COM NPV | 5,714 | $506K | 0.0% | $67.82 | -1.6% | COMMON | 26441C204 |
| — | AEGON NV NY SHR ADR | 197,146 | $505K | 0.0% | $4.00 | — | COMMON | 007924103 |
| ARWR | ARROWHEAD PHARMACEUTICALS COM USD.001 | 11,670 | $504K | 0.0% | $48.80 | -11.6% | COMMON | 04280A100 |
| TAC | TRANSALTA CORP COM NPV | 81,570 | $501K | 0.0% | $6.27 | 0.0% | COMMON | 89346D107 |
| — | MECHEL PAO ADR NPV | 329,772 | $498K | 0.0% | $1.81 | — | COMMON | 583840608 |
| ICE | INTERCONTINENTAL EXCHANGE COM USD.01 | 4,954 | $496K | 0.0% | $86.42 | +6.4% | COMMON | 45866F104 |
| GNTX | GENTEX CORP COM USD.06 | 19,107 | $492K | 0.0% | $26.70 | -0.5% | COMMON | 371901109 |
| — | PRECISION DRILLING CORP COM NPV | 783,401 | $488K | 0.0% | $0.76 | — | COMMON | 74022D308 |
| CB | CHUBB LTD ORD KYD.125 | 4,177 | $485K | 0.0% | $111.23 | +4.1% | COMMON | H1467J104 |
| APPF | APPFOLIO INC CL A COM USD.0001 | 3,397 | $483K | 0.0% | $48.70 | +216.2% | COMMON | 03783C100 |
| MBIN | MERCHANTS BANCORP COM | 24,496 | $483K | 0.0% | $10.87 | +9.9% | COMMON | 58844R108 |
| CCOI | COGENT COMMUNICATIONS HLDGS COM USD.001 | 8,003 | $482K | 0.0% | $44.90 | +20.0% | COMMON | 19239V302 |
| SEM | SELECT MEDICAL HOLDINGS CORP COM USD.001 | 23,061 | $481K | 0.0% | $8.78 | +3.3% | COMMON | 81619Q105 |
| SNN | SMITH & NEPHEW PLC SPON ADR | 12,292 | $481K | 0.0% | $41.35 | — | COMMON | 83175M205 |
| MCO | MOODY'S CORP COM USD.01 | 1,646 | $477K | 0.0% | $247.31 | +10.3% | COMMON | 615369105 |
| ENB | ENBRIDGE INC COM NPV | 16,323 | $477K | 0.0% | $22.07 | -0.3% | COMMON | 29250N105 |
| SHEN | SHENANDOAH TELECOMMUN CO COM USD10 | 10,607 | $473K | 0.0% | $50.71 | +0.5% | COMMON | 82312B106 |
| D | DOMINION ENERGY INC COM NPV | 5,980 | $472K | 0.0% | $62.48 | -0.7% | COMMON | 25746U109 |
| DLR | DIGITAL REALTY TRUST INC COM USD.01 | 3,208 | $471K | 0.0% | $117.31 | +5.9% | COMMON | 253868103 |
| MRSH | MARSH & MCLENNAN COS COM USD1 | 4,082 | $468K | 0.0% | $96.26 | +9.7% | COMMON | 571748102 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 10,601 | $466K | 0.0% | $42.83 | — | COMMON | 46434V407 |
| — | CYBEROPTICS CORP COM NPV | 14,538 | $464K | 0.0% | $23.38 | — | COMMON | 232517102 |
| DE | DEERE & CO COM USD1 | 2,091 | $463K | 0.0% | $154.69 | +16.2% | COMMON | 244199105 |
| — | KRATON CORP COM USD.01 | 25,932 | $462K | 0.0% | $17.81 | — | COMMON | 50077C106 |
| SHG | SHINHAN FINANCIAL GROUP LTD SPON ADR | 20,044 | $460K | 0.0% | $23.63 | — | COMMON | 824596100 |
| — | LHC GROUP INC COM USD.01 | 2,143 | $457K | 0.0% | $145.77 | — | COMMON | 50187A107 |
| — | INDUSTRIAS BACHOCO SAB DE CV SPON ADR | 11,931 | $457K | 0.0% | $38.77 | — | COMMON | 456463108 |
| MOH | MOLINA HEALTHCARE INC COM USD.001 | 2,489 | $456K | 0.0% | $179.16 | +1.6% | COMMON | 60855R100 |
| AUDC | AUDIOCODES LTD ORD NIS.01 | 14,510 | $456K | 0.0% | $16.30 | +78.9% | COMMON | M15342104 |
| GOLD | A-MARK PRECIOUS METALS INC COM USD.01 | 13,444 | $453K | 0.0% | $7.47 | +68.9% | COMMON | 00181T107 |
| LOGI | LOGITECH INTERNATIONAL SA ORD | 5,836 | $451K | 0.0% | $64.33 | +1.7% | COMMON | H50430232 |
| — | ARENA PHARMACEUTICALS INC COM USD.0001 | 5,920 | $443K | 0.0% | $54.81 | — | COMMON | 040047607 |
| INFY | INFOSYS LTD SPN ADR 1/4 SH | 31,940 | $441K | 0.0% | $12.38 | — | COMMON | 456788108 |
| MUSA | MURPHY USA INC COM USD.01 | 3,411 | $439K | 0.0% | $105.02 | +22.4% | COMMON | 626755102 |
| LW | LAMB WESTON HOLDINGS INC COM USD1 | 6,610 | $438K | 0.0% | $56.62 | +3.7% | COMMON | 513272104 |
| PERI | PERION NETWORK LTD ORD USD | 62,332 | $435K | 0.0% | $5.67 | +5.4% | COMMON | M78673114 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP ADR | 107,473 | $431K | 0.0% | $4.25 | — | COMMON | 606822104 |
| SIGA | SIGA TECHNOLOGIES INC COM USD.0001 | 62,303 | $429K | 0.0% | $4.84 | +3.0% | COMMON | 826917106 |
| — | CHINA EASTERN AIRLINES CORP SPON ADR CL H | 19,776 | $427K | 0.0% | $21.59 | — | COMMON | 16937R104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR | 23,917 | $427K | 0.0% | $18.23 | — | COMMON | 874060205 |
| FDX | FEDEX CORP COM USD.1 | 1,689 | $425K | 0.0% | $144.27 | +25.4% | COMMON | 31428X106 |
| IHG | INTERCONTINENTAL HOTELS GRP SPON ADR | 8,084 | $424K | 0.0% | $53.12 | — | COMMON | 45857P806 |
| — | PFSWEB INC COM USD.001 | 63,252 | $423K | 0.0% | $5.31 | — | COMMON | 717098206 |
| NOC | NORTHROP GRUMMAN CORP COM NPV | 1,340 | $423K | 0.0% | $300.80 | -0.9% | COMMON | 666807102 |
| BX | BLACKSTONE GROUP INC COM UNIT | 8,012 | $418K | 0.0% | $43.39 | +2.6% | COMMON | 09260D107 |
| — | CERNER CORP COM USD.01 | 5,783 | $418K | 0.0% | $68.74 | — | COMMON | 156782104 |
| SANM | SANMINA CORP COM USD.01 | 15,318 | $415K | 0.0% | $28.80 | -5.5% | COMMON | 801056102 |
| FIZZ | NATIONAL BEVERAGE CORP COM USD.01 | 6,064 | $413K | 0.0% | $28.90 | 0.0% | COMMON | 635017106 |
| BSBR | BANCO SANTANDER BRASIL -ADR ADR | 83,469 | $412K | 0.0% | $4.94 | — | COMMON | 05967A107 |
| EL | LAUDER (ESTEE) COS INC -CL A CL A COM USD.01 | 1,881 | $411K | 0.0% | $176.33 | +8.2% | COMMON | 518439104 |
| — | SINOPEC SHANGHAI PETROCHEM SPON ADR | 22,349 | $410K | 0.0% | $36.47 | — | COMMON | 82935M109 |
| EDUC | EDUCATIONAL DEVELOPMENT CORP COM USD.2 | 24,420 | $410K | 0.0% | $12.68 | +4.3% | COMMON | 281479105 |
| CMA | COMERICA INC COM USD5 | 10,707 | $410K | 0.0% | $52.44 | -43.3% | COMMON | 200340107 |
| RELX | RELX PLC SP ADR | 18,221 | $408K | 0.0% | $23.62 | — | COMMON | 759530108 |
| ASR | GRUPO AEROPORTUARIO SURESTE SPON ADR | 3,485 | $404K | 0.0% | $107.33 | — | COMMON | 40051E202 |
| ODC | OIL DRI CORP AMERICA COM USD.1 | 11,227 | $402K | 0.0% | $16.95 | +5.5% | COMMON | 677864100 |
| ULH | UNIVERSAL LOGISTICS HLDGS COM | 19,037 | $397K | 0.0% | $23.86 | -18.2% | COMMON | 91388P105 |
| — | GCI LIBERTY INC CL A COM NPV | 4,814 | $395K | 0.0% | $68.81 | — | COMMON | 36164V305 |
| VO | VANGUARD MID-CAP ETF | 2,228 | $393K | 0.0% | $163.82 | — | COMMON | 922908629 |
| — | ECHO GLOBAL LOGISTICS INC COM USD.01 | 15,190 | $392K | 0.0% | $25.61 | — | COMMON | 27875T101 |
| — | ODP CORP COM USD.01 | 20,075 | $391K | 0.0% | $19.48 | — | COMMON | 88337F105 |
| THO | THOR INDUSTRIES INC COM USD.01 | 4,083 | $389K | 0.0% | $82.18 | +13.1% | COMMON | 885160101 |
| SO | SOUTHERN CO COM USD5 | 7,182 | $389K | 0.0% | $44.82 | -2.9% | COMMON | 842587107 |
| AMAT | APPLIED MATERIALS INC COM NPV | 6,545 | $389K | 0.0% | $52.54 | +12.0% | COMMON | 038222105 |
| ALCO | ALICO INC COM USD1 | 13,552 | $388K | 0.0% | $28.53 | -3.7% | COMMON | 016230104 |
| EGRX | EAGLE PHARMACEUTICALS INC COM USD.001 | 9,119 | $388K | 0.0% | $59.64 | -26.6% | COMMON | 269796108 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 3,270 | $386K | 0.0% | $133.87 | — | COMMON | 464287598 |
| BDX | BECTON DICKINSON & CO COM USD1 | 1,649 | $384K | 0.0% | $222.43 | +1.3% | COMMON | 075887109 |
| DGICA | DONEGAL GROUP INC CL A | 27,218 | $383K | 0.0% | $11.06 | +0.7% | COMMON | 257701201 |
| DOCU | DOCUSIGN INC COM USD0.0001 | 1,773 | $382K | 0.0% | $97.62 | +112.6% | COMMON | 256163106 |
| AVNW | AVIAT NETWORKS INC COM USD.01 | 17,307 | $380K | 0.0% | $6.90 | +49.0% | COMMON | 05366Y201 |
| — | PATTERSON COS INC COM USD.01 | 15,726 | $380K | 0.0% | $20.56 | — | COMMON | 703395103 |
| DXCM | DEXCOM INC COM USD.001 | 916 | $378K | 0.0% | $81.87 | +27.6% | COMMON | 252131107 |
| — | HERSHA HOSPITALITY TRUST SHS BEN INT USD.01 | 68,221 | $378K | 0.0% | $5.69 | — | COMMON | 427825500 |
| WMK | WEIS MARKETS INC COM NPV | 7,847 | $377K | 0.0% | $41.10 | +7.3% | COMMON | 948849104 |
| RUSHA | RUSH ENTERPRISES INC CL A COM USD.01 | 7,424 | $376K | 0.0% | $21.18 | +0.3% | COMMON | 781846209 |
| ILMN | ILLUMINA INC COM USD.01 | 1,206 | $373K | 0.0% | $323.11 | +6.6% | COMMON | 452327109 |
| FCN | FTI CONSULTING INC CL A COM USD.01 | 3,511 | $373K | 0.0% | $68.44 | +66.0% | COMMON | 302941109 |
| AZO | AUTOZONE INC COM NPV | 313 | $369K | 0.0% | $1025.00 | +15.3% | COMMON | 053332102 |
| — | AARON'S INC COM USD.5 | 6,475 | $367K | 0.0% | $57.16 | — | COMMON | 002535300 |
| TGB | TASEKO MINES LTD COM NPV | 345,217 | $365K | 0.0% | $0.83 | 0.0% | COMMON | 876511106 |
| MSI | MOTOROLA SOLUTIONS INC COM USD.01 | 2,326 | $365K | 0.0% | $135.98 | +0.3% | COMMON | 620076307 |
| — | VEON LTD ADR | 289,272 | $364K | 0.0% | $1.76 | — | COMMON | 91822M106 |
| — | HANESBRANDS INC COM USD.01 | 23,011 | $362K | 0.0% | $12.56 | — | COMMON | 410345102 |
| REGN | REGENERON PHARMACEUTICALS COM USD.001 | 647 | $362K | 0.0% | $534.94 | +12.7% | COMMON | 75886F107 |
| MHH | MASTECH DIGITAL INC COM USD.01 | 19,981 | $360K | 0.0% | $16.64 | +25.5% | COMMON | 57633B100 |
| — | LUMINEX CORP COM USD.001 | 13,632 | $359K | 0.0% | $29.78 | — | COMMON | 55027E102 |
| ZEUS | OLYMPIC STEEL INC COM NPV | 31,592 | $359K | 0.0% | $14.15 | -21.6% | COMMON | 68162K106 |
| BKE | BUCKLE INC COM USD.05 | 17,576 | $359K | 0.0% | $11.96 | -17.8% | COMMON | 118440106 |
| — | CHEETAH MOBILE INC -ADR ADR | 173,115 | $357K | 0.0% | $2.21 | — | COMMON | 163075104 |
| DHI | D R HORTON INC COM USD.01 | 4,706 | $356K | 0.0% | $61.84 | +4.6% | COMMON | 23331A109 |
| — | AMERICAN SOFTWARE -CL A CL A COM USD.1 | 25,130 | $354K | 0.0% | $15.02 | — | COMMON | 029683109 |
| — | ALASKA COMMUNICATIONS SYS GP COM USD.01 | 176,611 | $353K | 0.0% | $2.05 | — | COMMON | 01167P101 |
| — | INPHI CORP COM USD.001 | 3,134 | $353K | 0.0% | $61.13 | — | COMMON | 45772F107 |
| AGCO | AGCO CORP COM USD.01 | 4,702 | $349K | 0.0% | $58.40 | -2.2% | COMMON | 001084102 |
| — | NIC INC COM NPV | 17,647 | $349K | 0.0% | $23.01 | — | COMMON | 62914B100 |
| — | RETROPHIN INC COM | 18,724 | $347K | 0.0% | $18.53 | — | COMMON | 761299106 |
| LAKE | LAKELAND INDUSTRIES INC COM USD1 | 17,474 | $346K | 0.0% | $16.44 | +33.2% | COMMON | 511795106 |
| WGO | WINNEBAGO INDUSTRIES COM USD.5 | 6,682 | $346K | 0.0% | $46.75 | +23.2% | COMMON | 974637100 |
| SCL | STEPAN CO COM USD1 | 3,165 | $346K | 0.0% | $85.21 | +28.4% | COMMON | 858586100 |
| VB | VANGUARD SMALL-CAP ETF | 2,250 | $346K | 0.0% | $145.78 | — | COMMON | 922908751 |
| USB | U S BANCORP COM USD5 | 9,588 | $344K | 0.0% | $29.05 | -0.4% | COMMON | 902973304 |
| CME | CME GROUP INC CL A COM USD.01 | 2,055 | $344K | 0.0% | $145.31 | -6.2% | COMMON | 12572Q105 |
| LITE | LUMENTUM HOLDINGS INC COM USD.001 | 4,573 | $344K | 0.0% | $78.10 | +6.1% | COMMON | 55024U109 |
| HLF | HERBALIFE NUTRITION LTD COM USD.001 | 7,348 | $343K | 0.0% | $49.60 | -1.0% | COMMON | G4412G101 |
| WY | WEYERHAEUSER CO COM USD1.875 | 11,979 | $342K | 0.0% | $22.28 | +0.2% | COMMON | 962166104 |
| TRU | TRANSUNION COM USD0.01 | 4,053 | $341K | 0.0% | $84.05 | +0.1% | COMMON | 89400J107 |
| — | PERSPECTA INC When Issued | 17,467 | $341K | 0.0% | $26.31 | — | COMMON | 715347100 |
| — | CENTURY BANCORP INC/MA CL A COM NPV | 5,154 | $339K | 0.0% | $67.39 | — | COMMON | 156432106 |
| THG | HANOVER INSURANCE GROUP INC COM USD.01 | 3,618 | $337K | 0.0% | $103.33 | -15.4% | COMMON | 410867105 |
| AGYS | AGILYSYS INC COM NPV | 13,933 | $337K | 0.0% | $18.26 | +22.0% | COMMON | 00847J105 |
| ON | ON SEMICONDUCTOR CORP COM USD.01 | 15,427 | $335K | 0.0% | $18.15 | +16.9% | COMMON | 682189105 |
| MTD | METTLER-TOLEDO INTL INC COM USD.01 | 346 | $334K | 0.0% | $825.55 | +12.4% | COMMON | 592688105 |
| GL | GLOBE LIFE INC COM USD1 | 4,163 | $333K | 0.0% | $75.08 | +1.7% | COMMON | 37959E102 |
| BMI | BADGER METER INC COM USD1 | 5,071 | $332K | 0.0% | $57.15 | +7.2% | COMMON | 056525108 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 13,057 | $329K | 0.0% | $40.33 | — | COMMON | 780259206 |
| WKC | WORLD FUEL SERVICES CORP COM USD.01 | 15,513 | $329K | 0.0% | $39.44 | -38.0% | COMMON | 981475106 |
| TPH | TRI POINTE GROUP INC COM USD.01 | 18,039 | $328K | 0.0% | $16.04 | +5.5% | COMMON | 87265H109 |
| UBER | UBER TECHNOLOGIES INC COM | 8,979 | $328K | 0.0% | $32.25 | +2.3% | COMMON | 90353T100 |
| NGVC | NATURAL GROCERS VITAMIN CTGE COM USD.001 | 33,190 | $327K | 0.0% | $7.59 | +26.1% | COMMON | 63888U108 |
| HZO | MARINEMAX INC COM USD.001 | 12,644 | $325K | 0.0% | $27.49 | 0.0% | COMMON | 567908108 |
| ZM | ZOOM VIDEO COMUNICATIONS INC COM CL A | 692 | $325K | 0.0% | $319.79 | 0.0% | COMMON | 98980L101 |
| VOD | VODAFONE GROUP PLC SPON ADR | 24,115 | $324K | 0.0% | $15.97 | — | COMMON | 92857W308 |
| MAR | MARRIOTT INTL INC CL A COM NPV | 3,460 | $320K | 0.0% | $90.07 | +1.0% | COMMON | 571903202 |
| GILD | GILEAD SCIENCES INC COM USD.001 | 5,043 | $319K | 0.0% | $59.15 | -5.1% | COMMON | 375558103 |
| XYZ | SQUARE INC CL A COM USD.0000001 | 1,961 | $319K | 0.0% | $110.00 | +28.4% | COMMON | 852234103 |
| CTRA | CABOT OIL & GAS CORP COM USD.1 | 18,309 | $318K | 0.0% | $18.66 | -23.3% | COMMON | 127097103 |
| DRH | DIAMONDROCK HOSPITALITY CO COM USD.01 | 62,683 | $318K | 0.0% | $8.11 | — | COMMON | 252784301 |
| EQNR | EQUINOR ASA SPONSORED ADR | 22,616 | $318K | 0.0% | $15.38 | — | COMMON | 29446M102 |
| SGC | SUPERIOR GROUP OF COS INC COM USD1 | 13,572 | $316K | 0.0% | $18.22 | +7.2% | COMMON | 868358102 |
| — | NAVISTAR INTERNATIONAL CORP COM USD1 | 7,210 | $315K | 0.0% | $28.29 | — | COMMON | 63934E108 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 242,562 | $315K | 0.0% | $1.59 | — | COMMON | 539439109 |
| GPN | GLOBAL PAYMENTS INC COM NPV | 1,766 | $314K | 0.0% | $159.37 | +3.8% | COMMON | 37940X102 |
| ECL | ECOLAB INC COM USD1 | 1,560 | $312K | 0.0% | $182.35 | +3.3% | COMMON | 278865100 |
| ABBNY | ABB LTD SPONSORED ADR | 12,224 | $311K | 0.0% | $23.71 | — | COMMON | 000375204 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 1,894 | $309K | 0.0% | $149.42 | — | COMMON | 92204A207 |
| — | CREDIT SUISSE GROUP SPON ADR | 30,813 | $307K | 0.0% | $10.39 | — | COMMON | 225401108 |
| EMR | EMERSON ELECTRIC CO COM USD1 | 4,665 | $306K | 0.0% | $54.16 | +8.5% | COMMON | 291011104 |
| GNSS | GENASYS INC COM USD.00001 | 49,614 | $305K | 0.0% | $4.37 | +9.0% | COMMON | 36872P103 |
| — | WESTPAC BANKING SPON ADR | 25,293 | $305K | 0.0% | $12.06 | — | COMMON | 961214301 |
| — | CHEMOCENTRYX INC COM USD.001 | 5,537 | $304K | 0.0% | $40.36 | — | COMMON | 16383L106 |
| FORM | FORMFACTOR INC COM USD.001 | 12,149 | $304K | 0.0% | $25.85 | +7.8% | COMMON | 346375108 |
| VRSK | VERISK ANALYTICS INC CL A COM USD.001 | 1,638 | $304K | 0.0% | $126.18 | +40.2% | COMMON | 92345Y106 |
| CHKP | CHECK POINT SOFTWARE TECHN ORD NIS.01 | 2,504 | $302K | 0.0% | $121.80 | +0.2% | COMMON | M22465104 |
| PRLB | PROTO LABS INC COM USD0.001 | 2,318 | $301K | 0.0% | $108.14 | +21.6% | COMMON | 743713109 |
| MCY | MERCURY GENERAL CORP COM NPV | 7,264 | $301K | 0.0% | $49.56 | -13.3% | COMMON | 589400100 |
| — | AMERICA MOVIL SA DE CV SPON ADR L SHS | 24,110 | $301K | 0.0% | $12.80 | — | COMMON | 02364W105 |
| — | COOPER TIRE & RUBBER CO COM USD1 | 9,473 | $301K | 0.0% | $29.41 | — | COMMON | 216831107 |
| XRX | XEROX HOLDINGS CORP COM USD1 | 15,984 | $300K | 0.0% | $33.29 | -47.4% | COMMON | 98421M106 |
| — | ANGLOGOLD ASHANTI LTD SPON ADR | 11,369 | $300K | 0.0% | $26.28 | — | COMMON | 035128206 |
| CHRW | C H ROBINSON WORLDWIDE INC COM USD.1 | 2,872 | $293K | 0.0% | $80.03 | +3.3% | COMMON | 12541W209 |
| — | CONSOLIDATED COMM HLDGS INC CL A COM USD.01 | 51,474 | $293K | 0.0% | $6.33 | — | COMMON | 209034107 |
| GSHD | GOOSEHEAD INSURANCE COM Cl A USD0.01 | 3,379 | $293K | 0.0% | $57.94 | +57.2% | COMMON | 38267D109 |
| — | AMEDISYS INC COM USD.001 | 1,217 | $288K | 0.0% | $207.63 | — | COMMON | 023436108 |
| CMBT | EURONAV ORD NPV | 32,576 | $288K | 0.0% | $5.22 | +0.7% | COMMON | B38564108 |
| SF | STIFEL FINANCIAL CORP COM USD.15 | 5,638 | $285K | 0.0% | $33.98 | -10.0% | COMMON | 860630102 |
| BDN | BRANDYWINE REALTY TRUST SHS BEN INT USD.01 | 27,490 | $284K | 0.0% | $10.96 | — | COMMON | 105368203 |
| VALE | VALE SA SPONSORED ADR | 26,646 | $282K | 0.0% | $10.41 | — | COMMON | 91912E105 |
| PACB | PACIFIC BIOSCIENCES OF CALIF COM USD.0001 | 28,522 | $282K | 0.0% | $5.76 | 0.0% | COMMON | 69404D108 |
| HSBC | HSBC HLDGS PLC SPON ADR | 14,136 | $277K | 0.0% | $27.95 | — | COMMON | 404280406 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM USD.1 | 9,052 | $276K | 0.0% | $24.96 | -2.8% | COMMON | 808541106 |
| — | DICERNA PHARMACEUTICALS INC COM USD.0001 | 15,223 | $275K | 0.0% | $19.88 | — | COMMON | 253031108 |
| EAT | BRINKER INTL INC COM USD.1 | 6,422 | $274K | 0.0% | $28.24 | +23.3% | COMMON | 109641100 |
| ORI | OLD REPUBLIC INTL CORP COM USD1 | 18,480 | $273K | 0.0% | $10.26 | -2.2% | COMMON | 680223104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM USD1 | 1,606 | $273K | 0.0% | $170.37 | -7.7% | COMMON | 502431109 |
| RSG | REPUBLIC SERVICES INC COM USD.01 | 2,906 | $271K | 0.0% | $77.28 | +7.5% | COMMON | 760759100 |
| ZBRA | ZEBRA TECHNOLOGIES CP -CL A CL A COM USD.01 | 1,070 | $270K | 0.0% | $255.04 | +5.5% | COMMON | 989207105 |
| INN | SUMMIT HOTEL PROPERTIES INC COM USD.01 | 52,153 | $270K | 0.0% | $11.82 | — | COMMON | 866082100 |
| FSS | FEDERAL SIGNAL CORP COM USD1 | 9,185 | $269K | 0.0% | $28.97 | +2.4% | COMMON | 313855108 |
| FPI | FARMLAND PARTNERS INC COM USD.01 | 40,381 | $269K | 0.0% | $6.75 | — | COMMON | 31154R109 |
| ORLY | O'REILLY AUTOMOTIVE INC COM USD.01 | 576 | $266K | 0.0% | $27.39 | +11.0% | COMMON | 67103H107 |
| — | MERIDIAN BIOSCIENCE INC COM NPV | 15,564 | $265K | 0.0% | $23.34 | — | COMMON | 589584101 |
| — | BLACK KNIGHT INC CL A COM USD.0001 | 3,029 | $264K | 0.0% | $80.49 | — | COMMON | 09215C105 |
| MMS | MAXIMUS INC COM NPV | 3,839 | $263K | 0.0% | $71.87 | +2.3% | COMMON | 577933104 |
| XLV | HEALTH CARE SELECT SECTOR | 2,492 | $263K | 0.0% | $100.00 | — | COMMON | 81369Y209 |
| PCRX | PACIRA BIOSCIENCES INC COM USD.001 | 4,347 | $262K | 0.0% | $58.10 | 0.0% | COMMON | 695127100 |
| BH | BIGLARI HOLDINGS INC CL B | 2,946 | $262K | 0.0% | $93.73 | -12.4% | COMMON | 08986R309 |
| NTGR | NETGEAR INC COM USD.001 | 8,473 | $262K | 0.0% | $30.35 | 0.0% | COMMON | 64111Q104 |
| — | IVERIC BIO INC COM USD0.001 | 46,178 | $261K | 0.0% | $3.46 | — | COMMON | 46583P102 |
| ELMD | ELECTROMED INC COM USD.01 | 24,930 | $260K | 0.0% | $10.11 | +42.3% | COMMON | 285409108 |
| — | GOLDFIELD CORP COM USD.1 | 61,328 | $259K | 0.0% | $3.44 | — | COMMON | 381370105 |
| CSGP | COSTAR GROUP INC COM USD.01 | 305 | $259K | 0.0% | $67.82 | +17.5% | COMMON | 22160N109 |
| FTNT | FORTINET INC COM USD.001 | 2,176 | $257K | 0.0% | $24.98 | +3.4% | COMMON | 34959E109 |
| — | OCEAN BIO-CHEM INC COM USD.01 | 17,952 | $257K | 0.0% | $14.07 | — | COMMON | 674631106 |
| TYL | TYLER TECHNOLOGIES INC COM USD.01 | 734 | $256K | 0.0% | $306.66 | +12.8% | COMMON | 902252105 |
| USLM | U S LIME & MINERALS COM USD.1 | 2,845 | $256K | 0.0% | $14.72 | +23.2% | COMMON | 911922102 |
| — | CORE MARK HOLDING CO INC COM | 8,804 | $255K | 0.0% | $31.32 | — | COMMON | 218681104 |
| — | PERFICIENT INC COM USD.001 | 5,954 | $255K | 0.0% | $24.98 | — | COMMON | 71375U101 |
| NRC | NATIONAL RESEARCH CORP COM USD.001 | 5,161 | $255K | 0.0% | $58.54 | -5.4% | COMMON | 637372202 |
| FDN | FIRST TRUST DJ INTERNET IND | 1,348 | $254K | 0.0% | $170.62 | — | COMMON | 33733E302 |
| ALK | ALASKA AIR GROUP INC COM USD1 | 6,944 | $254K | 0.0% | $36.19 | +3.5% | COMMON | 011659109 |
| DD | DUPONT DE NEMOURS INC COM USD2.5 | 4,558 | $253K | 0.0% | $18.50 | +14.0% | COMMON | 26614N102 |
| WOR | WORTHINGTON INDUSTRIES COM NPV | 6,168 | $252K | 0.0% | $24.78 | -1.7% | COMMON | 981811102 |
| AFL | AFLAC INC COM USD.1 | 6,919 | $252K | 0.0% | $32.00 | +0.3% | COMMON | 001055102 |
| KRMD | REPRO MEDSYSTEMS INC COM USD.01 | 34,683 | $251K | 0.0% | $6.73 | +31.9% | COMMON | 759910102 |
| RYZ | RYERSON HOLDING CORP COM USD.01 | 43,871 | $251K | 0.0% | $9.57 | -39.3% | COMMON | 783754104 |
| — | DISH NETWORK CORP CL A COM USD.01 | 8,586 | $249K | 0.0% | $34.62 | — | COMMON | 25470M109 |
| MEI | METHODE ELECTRONICS INC COM USD.5 | 8,665 | $248K | 0.0% | $30.39 | -18.0% | COMMON | 591520200 |
| ZION | ZIONS BANCORPORATION NA COM NPV | 8,352 | $244K | 0.0% | $39.67 | -18.8% | COMMON | 989701107 |
| CRTO | CRITEO SA ADR | 19,914 | $243K | 0.0% | $12.07 | — | COMMON | 226718104 |
| — | MGM GROWTH PROPERTIES LLC CL A COM NPV | 8,573 | $240K | 0.0% | $27.99 | — | COMMON | 55303A105 |
| — | FORTERRA INC COM USD0.001 | 20,013 | $237K | 0.0% | $8.25 | — | COMMON | 34960W106 |
| CWH | CAMPING WORLD HOLDINGS INC CL A COM USD.01 | 7,928 | $236K | 0.0% | $15.77 | +55.0% | COMMON | 13462K109 |
| IRBTQ | IROBOT CORP COM USD.001 | 3,093 | $235K | 0.0% | $70.12 | +9.9% | COMMON | 462726100 |
| FDS | FACTSET RESEARCH SYSTEMS INC COM USD.01 | 702 | $235K | 0.0% | $308.98 | +6.3% | COMMON | 303075105 |
| MHO | M/I HOMES INC COM USD.01 | 5,076 | $234K | 0.0% | $37.00 | +12.4% | COMMON | 55305B101 |
| XEL | XCEL ENERGY INC COM USD2.5 | 3,397 | $234K | 0.0% | $53.32 | +7.9% | COMMON | 98389B100 |
| CHE | CHEMED CORP COM USD1 | 485 | $233K | 0.0% | $430.88 | +11.8% | COMMON | 16359R103 |
| IOSP | INNOSPEC INC COM USD.01 | 3,657 | $232K | 0.0% | $83.71 | -18.0% | COMMON | 45768S105 |
| — | CANADIAN PACIFIC RAILWAY LTD COM CAD5 | 760 | $231K | 0.0% | $250.96 | — | COMMON | 13645T100 |
| QRVO | QORVO INC COM NPV | 1,787 | $231K | 0.0% | $96.98 | +27.9% | COMMON | 74736K101 |
| POWL | POWELL INDUSTRIES INC COM USD.01 | 9,549 | $231K | 0.0% | $34.13 | -30.8% | COMMON | 739128106 |
| BUD | ANHEUSER-BUSCH INBEV SPON ADR | 4,288 | $231K | 0.0% | $52.73 | — | COMMON | 03524A108 |
| UFPT | UFP TECHNOLOGIES INC COM USD.01 | 5,512 | $229K | 0.0% | $43.44 | -0.5% | COMMON | 902673102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM USD.01 | 1,679 | $229K | 0.0% | $116.79 | +7.0% | COMMON | 98956P102 |
| BRX | BRIXMOR PROPERTY GROUP INC COM USD.01 | 19,596 | $229K | 0.0% | $13.40 | — | COMMON | 11120U105 |
| NVAX | NOVAVAX INC COM USD.01 | 2,107 | $229K | 0.0% | $121.82 | 0.0% | COMMON | 670002401 |
| — | MR COOPER GROUP INC COM USD.00001 | 10,195 | $228K | 0.0% | $11.42 | — | COMMON | 62482R107 |
| OPY | OPPENHEIMER HOLDINGS INC CL A COM NPV | 10,151 | $227K | 0.0% | $28.05 | -17.3% | COMMON | 683797104 |
| INFU | INFUSYSTEM HOLDINGS INC COM USD0.0001 | 17,676 | $227K | 0.0% | $5.63 | +130.7% | COMMON | 45685K102 |
| — | KIMBALL INTERNATIONAL -CL B CL B COM USD.625 | 21,388 | $226K | 0.0% | $19.94 | — | COMMON | 494274103 |
| — | ANTARES PHARMA INC COM USD.01 | 82,871 | $224K | 0.0% | $3.59 | — | COMMON | 036642106 |
| PWR | QUANTA SERVICES INC COM USD.00001 | 4,222 | $223K | 0.0% | $45.09 | +2.1% | COMMON | 74762E102 |
| RMR | RMR GROUP INC CL A COM USD0.001 | 7,995 | $220K | 0.0% | $28.59 | -41.5% | COMMON | 74967R106 |
| — | BROOKFIELD ASSET MANAGEMENT CL A COM NPV | 6,656 | $220K | 0.0% | $34.23 | — | COMMON | 112585104 |
| — | GLATFELTER COM USD.01 | 15,923 | $220K | 0.0% | $18.29 | — | COMMON | 377316104 |
| MLI | MUELLER INDUSTRIES COM NPV | 8,097 | $219K | 0.0% | $13.30 | -0.1% | COMMON | 624756102 |
| — | EASTERLY GOVERNMENT PPTYS COM USD.01 | 9,743 | $219K | 0.0% | $23.20 | — | COMMON | 27616P103 |
| EGAN | EGAIN CORP COM USD.001 | 15,427 | $219K | 0.0% | $11.66 | +0.0% | COMMON | 28225C806 |
| PEB | PEBBLEBROOK HOTEL TRUST SHS BEN INT USD.01 | 17,415 | $218K | 0.0% | $13.33 | — | COMMON | 70509V100 |
| PUK | PRUDENTIAL PLC ADR | 7,591 | $217K | 0.0% | $31.15 | — | COMMON | 74435K204 |
| VUG | VANGUARD GROWTH ETF | 950 | $216K | 0.0% | $156.84 | — | COMMON | 922908736 |
| MRTN | MARTEN TRANSPORT LTD COM USD.01 | 13,112 | $215K | 0.0% | $13.60 | +14.0% | COMMON | 573075108 |
| UTI | UNIVERSAL TECHNICAL INST COM USD.0001 | 42,186 | $214K | 0.0% | $6.78 | +3.7% | COMMON | 913915104 |
| BP | BP PLC ADR | 12,227 | $213K | 0.0% | $25.19 | — | COMMON | 055622104 |
| CABO | CABLE ONE INC COM USD.01 | 113 | $213K | 0.0% | $1658.18 | +1.3% | COMMON | 12685J105 |
| BAX | BAXTER INTERNATIONAL INC COM USD1 | 2,613 | $210K | 0.0% | $76.92 | -2.2% | COMMON | 071813109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE COM USD.01 | 2,308 | $210K | 0.0% | $110.05 | -17.5% | COMMON | 57164Y107 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 966 | $210K | 0.0% | $202.76 | — | COMMON | 464287614 |
| ANIK | ANIKA THERAPEUTICS INC COM USD.01 | 5,891 | $209K | 0.0% | $52.33 | -31.0% | COMMON | 035255108 |
| SCHW | SCHWAB (CHARLES) CORP COM USD.01 | 5,739 | $208K | 0.0% | $34.07 | -4.9% | COMMON | 808513105 |
| NYT | NEW YORK TIMES CO -CL A CL A COM USD.1 | 4,849 | $208K | 0.0% | $35.90 | +15.7% | COMMON | 650111107 |
| — | SVMK INC COM USD 0.00001 | 9,367 | $208K | 0.0% | $22.21 | — | COMMON | 78489X103 |
| SRE | SEMPRA ENERGY COM NPV | 1,739 | $206K | 0.0% | $51.47 | +0.3% | COMMON | 816851109 |
| CNC | CENTENE CORP COM USD.003 | 3,519 | $205K | 0.0% | $64.47 | -3.6% | COMMON | 15135B101 |
| FMS | FRESENIUS MEDICAL CARE AG&CO SPON ADR | 4,794 | $204K | 0.0% | $42.80 | — | COMMON | 358029106 |
| E | ENI SPA SPON ADR | 13,090 | $203K | 0.0% | $19.73 | — | COMMON | 26874R108 |
| EARN | ELLINGTON RESIDENTIAL MTG COM USD0.01 | 18,185 | $202K | 0.0% | $10.48 | — | COMMON | 288578107 |
| AVT | AVNET INC COM USD1 | 7,829 | $202K | 0.0% | $28.37 | -16.8% | COMMON | 053807103 |
| CBRE | CBRE GROUP INC CL A COM USD.01 | 4,300 | $202K | 0.0% | $43.19 | +5.7% | COMMON | 12504L109 |
| LEU | CENTRUS ENERGY CORP CL A COM USD.1 | 24,072 | $201K | 0.0% | $11.18 | +5.6% | COMMON | 15643U104 |
| AEP | AMERICAN ELECTRIC POWER CO COM USD6.5 | 2,462 | $201K | 0.0% | $68.49 | -1.0% | COMMON | 025537101 |
| BOX | BOX INC CL A COM USD.0001 | 11,572 | $201K | 0.0% | $17.56 | +5.1% | COMMON | 10316T104 |
| MKL | MARKEL CORP COM NPV | 206 | $201K | 0.0% | $962.96 | +5.5% | COMMON | 570535104 |
| LULU | LULULEMON ATHLETICA INC COM USD.01 | 607 | $200K | 0.0% | $262.41 | +27.2% | COMMON | 550021109 |
| XHR | XENIA HOTELS & RESORTS INC COM USD.01 | 22,734 | $200K | 0.0% | $20.72 | — | COMMON | 984017103 |
| WERN | WERNER ENTERPRISES INC COM USD.01 | 4,724 | $199K | 0.0% | $36.32 | +21.9% | COMMON | 950755108 |
| — | ANGI HOMESERVICES INC COM | 17,794 | $198K | 0.0% | $11.83 | — | COMMON | 00183L102 |
| — | SAILPOINT TECHNO HLDG COM | 4,981 | $198K | 0.0% | $39.75 | — | COMMON | 78781P105 |
| LPTH | LIGHTPATH TECHNOLOGIES INC CL A COM USD.01 | 82,208 | $198K | 0.0% | $2.54 | +14.1% | COMMON | 532257805 |
| GM | GENERAL MOTORS CO COM USD.01 | 6,681 | $198K | 0.0% | $25.04 | +8.3% | COMMON | 37045V100 |
| HOPE | HOPE BANCORP INC COM USD3 | 25,978 | $197K | 0.0% | $14.51 | -42.4% | COMMON | 43940T109 |
| GENC | GENCOR INDUSTRIES INC COM USD.1 | 17,791 | $196K | 0.0% | $12.05 | +1.3% | COMMON | 368678108 |
| — | WESTROCK CO COM USD.01 | 5,650 | $196K | 0.0% | $35.18 | — | COMMON | 96145D105 |
| A | AGILENT TECHNOLOGIES INC COM USD.01 | 1,935 | $195K | 0.0% | $81.10 | +15.0% | COMMON | 00846U101 |
| AIRG | AIRGAIN INC COM USD.0001 | 14,617 | $195K | 0.0% | $12.83 | 0.0% | COMMON | 00938A104 |
| NTCT | NETSCOUT SYSTEMS INC COM USD.001 | 8,931 | $195K | 0.0% | $25.81 | -6.4% | COMMON | 64115T104 |
| — | JUNIPER NETWORKS INC COM USD.00001 | 9,016 | $194K | 0.0% | $22.45 | — | COMMON | 48203R104 |
| CIEN | CIENA CORP COM USD.01 | 4,877 | $194K | 0.0% | $33.04 | +59.3% | COMMON | 171779309 |
| EVER | EVERQUOTE INC COM Cl A | 4,998 | $194K | 0.0% | $35.21 | +28.0% | COMMON | 30041R108 |
| AMWD | AMERICAN WOODMARK CORP COM USD.1 | 2,447 | $192K | 0.0% | $87.92 | -7.2% | COMMON | 030506109 |
| — | BRF SA SPON ADR NPV | 58,190 | $191K | 0.0% | $3.74 | — | COMMON | 10552T107 |
| PDFS | PDF SOLUTIONS INC COM USD.00015 | 10,205 | $191K | 0.0% | $16.25 | +26.7% | COMMON | 693282105 |
| BCBP | BCB BANCORP INC COM | 23,802 | $190K | 0.0% | $9.14 | -31.5% | COMMON | 055298103 |
| — | POINTS INTERNATIONAL LTD COM | 19,533 | $189K | 0.0% | $8.72 | — | COMMON | 730843208 |
| TECH | BIO-TECHNE CORP COM USD.01 | 750 | $186K | 0.0% | $59.83 | +6.3% | COMMON | 09073M104 |
| PCAR | PACCAR INC COM USD12 | 2,184 | $186K | 0.0% | $39.02 | +17.8% | COMMON | 693718108 |
| — | PICO HOLDINGS INC COM USD.1 | 20,695 | $185K | 0.0% | $9.77 | — | COMMON | 693366205 |
| SENEA | SENECA FOODS CORP CL A COM NPV | 5,187 | $185K | 0.0% | $33.43 | +20.6% | COMMON | 817070501 |
| EXC | EXELON CORP COM NPV | 5,148 | $184K | 0.0% | $21.93 | -0.1% | COMMON | 30161N101 |
| ADT | ADT INC COM USD.01 | 22,416 | $184K | 0.0% | $5.70 | +51.1% | COMMON | 00090Q103 |
| FLO | FLOWERS FOODS INC COM USD.625 | 7,571 | $184K | 0.0% | $17.74 | +5.2% | COMMON | 343498101 |
| NDSN | NORDSON CORP COM USD1 | 957 | $184K | 0.0% | $161.59 | +12.3% | COMMON | 655663102 |
| HELE | HELEN OF TROY LTD COM USD.1 | 950 | $184K | 0.0% | $196.67 | +1.0% | COMMON | G4388N106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS CL B ADR | 16,829 | $183K | 0.0% | $10.15 | — | COMMON | 294821608 |
| BCS | BARCLAYS PLC ADR | 36,622 | $183K | 0.0% | $6.22 | — | COMMON | 06738E204 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,225 | $183K | 0.0% | $142.86 | — | COMMON | 464287655 |
| NTES | NETEASE INC SPONSORED ADR | 401 | $182K | 0.0% | $418.05 | — | COMMON | 64110W102 |
| VXRT | VAXART INC COM USD.1 | 27,306 | $182K | 0.0% | $8.91 | 0.0% | COMMON | 92243A200 |
| NAVI | NAVIENT CORP COM0.01 | 21,368 | $181K | 0.0% | $10.08 | -18.6% | COMMON | 63938C108 |
| IMXI | INTERNATIONAL MONEY EXPR INC COM | 12,475 | $180K | 0.0% | $15.19 | +0.4% | COMMON | 46005L101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM USD0.001 | 8,577 | $179K | 0.0% | $20.64 | -12.5% | COMMON | 19459J104 |
| — | ANSYS INC COM USD.01 | 546 | $179K | 0.0% | $313.08 | — | COMMON | 03662Q105 |
| PSX | PHILLIPS 66 COM USD0.01 | 3,461 | $179K | 0.0% | $77.93 | -37.0% | COMMON | 718546104 |
| APH | AMPHENOL CORP CL A COM USD.001 | 1,641 | $178K | 0.0% | $22.02 | +13.8% | COMMON | 032095101 |
| HEI | HEICO CORP COM USD.166 | 1,700 | $178K | 0.0% | $95.22 | +8.5% | COMMON | 422806109 |
| BL | BLACKLINE INC COM USD.01 | 1,974 | $177K | 0.0% | $66.77 | +25.7% | COMMON | 09239B109 |
| — | MSG NETWORKS INC CL A COM USD.01 | 18,537 | $177K | 0.0% | $10.20 | — | COMMON | 553573106 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A COM USD.01 | 4,540 | $177K | 0.0% | $15.32 | +49.2% | COMMON | 04316A108 |
| ITGR | INTEGER HOLDINGS CORP COM USD.001 | 2,999 | $177K | 0.0% | $65.92 | +1.3% | COMMON | 45826H109 |
| BBBY | OVERSTOCK.COM INC COM NPV | 2,392 | $174K | 0.0% | $74.93 | 0.0% | COMMON | 690370101 |
| IRT | INDEPENDENCE REALTY TRUST COM USD0.01 | 14,942 | $174K | 0.0% | $14.00 | — | COMMON | 45378A106 |
| — | VERSO CORP CL A COM USD.01 | 21,989 | $174K | 0.0% | $17.91 | — | COMMON | 92531L207 |
| — | ZUORA INC COM CL A | 16,693 | $173K | 0.0% | $10.36 | — | COMMON | 98983V106 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM USD.01 | 1,785 | $172K | 0.0% | $112.16 | +3.1% | COMMON | 64125C109 |
| STRT | STRATTEC SECURITY CORP COM USD.01 | 8,663 | $172K | 0.0% | $22.98 | -8.4% | COMMON | 863111100 |
| GD | GENERAL DYNAMICS CORP COM USD1 | 1,233 | $171K | 0.0% | $129.79 | +1.0% | COMMON | 369550108 |
| VHT | VANGUARD HEALTH CARE ETF | 839 | $171K | 0.0% | $193.09 | — | COMMON | 92204A504 |
| — | GENERAL ELECTRIC CO COM USD.63 | 27,335 | $170K | 0.0% | $7.60 | — | COMMON | 369604103 |
| VMD | VIEMED HEALTHCARE COM | 19,672 | $170K | 0.0% | $7.77 | +29.8% | COMMON | 92663R105 |
| AJG | ARTHUR J GALLAGHER & CO COM USD1 | 1,607 | $170K | 0.0% | $83.99 | +16.3% | COMMON | 363576109 |
| FCX | FREEPORT-MCMORAN INC COM NPV | 10,819 | $169K | 0.0% | $8.94 | +51.1% | COMMON | 35671D857 |
| TRP | TC ENERGY CORP COM NPV | 4,027 | $169K | 0.0% | $34.29 | +0.8% | COMMON | 87807B107 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM NPV | 3,614 | $168K | 0.0% | $36.88 | +2.0% | COMMON | 039483102 |
| BPOP | POPULAR INC COM USD5 | 4,598 | $167K | 0.0% | $34.24 | -7.7% | COMMON | 733174700 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 700 | $167K | 0.0% | $203.67 | — | COMMON | 464287606 |
| CRI | CARTER'S INC COM USD.01 | 1,924 | $167K | 0.0% | $68.43 | +0.7% | COMMON | 146229109 |
| FINV | FINVOLUTION GROUP -ADR ADR | 90,157 | $166K | 0.0% | $1.83 | — | COMMON | 31810T101 |
| DOX | AMDOCS ORD GBP.01 | 2,877 | $165K | 0.0% | $55.17 | -3.3% | COMMON | G02602103 |
| — | VECTOR GROUP LTD COM USD1 | 16,915 | $164K | 0.0% | $9.73 | — | COMMON | 92240M108 |
| — | NAUTILUS INC COM NPV | 9,491 | $163K | 0.0% | $17.17 | — | COMMON | 63910B102 |
| — | USA TRUCK INC COM USD.01 | 17,248 | $163K | 0.0% | $9.45 | — | COMMON | 902925106 |
| APPS | DIGITAL TURBINE INC COM | 4,967 | $163K | 0.0% | $21.54 | 0.0% | COMMON | 25400W102 |
| OPBK | OP BANCORP COM | 28,254 | $162K | 0.0% | $9.92 | -36.8% | COMMON | 67109R109 |
| INBK | FIRST INTERNET BANCORP COM USD1 | 11,030 | $162K | 0.0% | $19.58 | -22.1% | COMMON | 320557101 |
| UTMD | UTAH MEDICAL PRODUCTS INC COM USD.01 | 2,019 | $162K | 0.0% | $90.96 | -8.8% | COMMON | 917488108 |
| — | PCTEL INC COM USD.001 | 28,524 | $161K | 0.0% | $8.44 | — | COMMON | 69325Q105 |
| NATR | NATURES SUNSHINE PRODS INC COM NPV | 13,842 | $160K | 0.0% | $8.81 | +14.9% | COMMON | 639027101 |
| WING | WINGSTOP INC COM USD.01 | 1,171 | $160K | 0.0% | $73.78 | +99.1% | COMMON | 974155103 |
| MSCI | MSCI INC CL A COM USD.01 | 447 | $160K | 0.0% | $279.77 | +22.9% | COMMON | 55354G100 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 756 | $159K | 0.0% | $210.32 | — | COMMON | 46137V282 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A COM USD.01 | 2,294 | $159K | 0.0% | $52.22 | +14.8% | COMMON | 192446102 |
| — | NEW HOME CO INC COM USD.01 | 29,315 | $159K | 0.0% | $2.04 | — | COMMON | 645370107 |
| FULT | FULTON FINANCIAL CORP COM USD2.5 | 16,963 | $158K | 0.0% | $12.33 | -36.9% | COMMON | 360271100 |
| — | BMC STOCK HOLDINGS INC COM USD.01 | 3,691 | $158K | 0.0% | $21.21 | — | COMMON | 05591B109 |
| ZD | J2 GLOBAL INC COM USD.01 | 2,268 | $157K | 0.0% | $75.57 | -25.0% | COMMON | 48123V102 |
| APLE | APPLE HOSPITALITY REIT INC COM NPV | 16,226 | $156K | 0.0% | $9.85 | — | COMMON | 03784Y200 |
| VLGEA | VILLAGE SUPER MARKET -CL A CL A COM NPV | 6,343 | $156K | 0.0% | $24.46 | +4.8% | COMMON | 927107409 |
| — | PZENA INVESTMENT MANAGEMENT CL A COM USD.01 | 29,095 | $156K | 0.0% | $8.56 | — | COMMON | 74731Q103 |
| BBDO | BRADESCO BANCO SPON ADR | 48,482 | $155K | 0.0% | $3.20 | — | COMMON | 059460402 |
| SMG | SCOTTS MIRACLE-GRO CO CL A COM USD.01 | 1,008 | $154K | 0.0% | $91.45 | +37.4% | COMMON | 810186106 |
| WDAY | WORKDAY INC CL A COM USD.001 | 716 | $154K | 0.0% | $167.59 | +18.0% | COMMON | 98138H101 |
| VTOL | BRISTOW GROUP INC COM | 7,223 | $153K | 0.0% | $10.68 | +74.9% | COMMON | 11040G103 |
| — | COSAN LTD CL A COM USD.01 | 10,279 | $153K | 0.0% | $19.85 | — | COMMON | G25343107 |
| VEEV | VEEVA SYSTEMS INC CL A COM USD.00001 | 542 | $152K | 0.0% | $126.39 | +108.5% | COMMON | 922475108 |
| SHO | SUNSTONE HOTEL INVESTORS INC COM USD.01 | 19,204 | $152K | 0.0% | $12.82 | — | COMMON | 867892101 |
| HVT | HAVERTY FURNITURE COM USD1 | 7,217 | $151K | 0.0% | $20.29 | -10.7% | COMMON | 419596101 |
| ARW | ARROW ELECTRONICS INC COM USD1 | 1,906 | $150K | 0.0% | $73.18 | +0.9% | COMMON | 042735100 |
| TROW | PRICE (T. ROWE) GROUP COM USD.2 | 1,161 | $149K | 0.0% | $93.49 | +12.3% | COMMON | 74144T108 |
| NGG | NATIONAL GRID SPON ADR | 2,582 | $149K | 0.0% | $61.37 | — | COMMON | 636274409 |
| ASB | ASSOCIATED BANC-CORP COM USD.1 | 11,736 | $148K | 0.0% | $12.33 | -13.4% | COMMON | 045487105 |
| — | BIODELIVERY SCIENCES INTL COM NPV | 39,567 | $148K | 0.0% | $6.31 | — | COMMON | 09060J106 |
| YUMC | YUM CHINA HOLDINGS INC COM USD.01 | 2,793 | $148K | 0.0% | $47.79 | +10.7% | COMMON | 98850P109 |
| HOFT | HOOKER FURNITURE CORP COM NPV | 5,728 | $148K | 0.0% | $18.10 | +29.6% | COMMON | 439038100 |
| — | UNITI GROUP INC COM USD.0001 | 13,916 | $147K | 0.0% | $10.56 | — | COMMON | 91325V108 |
| STZ | CONSTELLATION BRANDS CL A COM USD.01 | 773 | $147K | 0.0% | $151.92 | +9.9% | COMMON | 21036P108 |
| CBT | CABOT CORP COM USD1 | 4,072 | $147K | 0.0% | $33.18 | +1.4% | COMMON | 127055101 |
| TTEC | TTEC HOLDINGS INC COM USD.01 | 2,672 | $146K | 0.0% | $46.86 | +12.4% | COMMON | 89854H102 |
| ROST | ROSS STORES INC COM USD.01 | 1,567 | $146K | 0.0% | $86.38 | -1.8% | COMMON | 778296103 |
| SNFCA | SECURITY NATL FINL CP -CL A CL A COM NPV | 22,723 | $145K | 0.0% | $4.82 | +2.1% | COMMON | 814785309 |
| — | ESSA BANCORP INC COM USD.01 | 11,677 | $144K | 0.0% | $14.69 | — | COMMON | 29667D104 |
| ARMK | ARAMARK COM USD.01 | 5,440 | $144K | 0.0% | $18.95 | -12.1% | COMMON | 03852U106 |
| HII | HUNTINGTON INGALLS IND INC COM USD1 | 1,016 | $143K | 0.0% | $181.33 | -21.6% | COMMON | 446413106 |
| DSGR | LAWSON PRODUCTS COM NPV | 3,496 | $143K | 0.0% | $17.10 | +3.2% | COMMON | 520776105 |
| IEX | IDEX CORP COM USD.01 | 780 | $142K | 0.0% | $160.44 | +1.2% | COMMON | 45167R104 |
| CSGS | CSG SYSTEMS INTL INC COM USD.01 | 3,464 | $142K | 0.0% | $38.98 | -4.9% | COMMON | 126349109 |
| GIII | G-III APPAREL GROUP LTD COM USD.01 | 10,800 | $142K | 0.0% | $11.99 | 0.0% | COMMON | 36237H101 |
| SSTK | SHUTTERSTOCK INC COM USD.01 | 2,695 | $141K | 0.0% | $47.50 | 0.0% | COMMON | 825690100 |
| MHK | MOHAWK INDUSTRIES INC COM USD.01 | 1,447 | $141K | 0.0% | $88.89 | +1.2% | COMMON | 608190104 |
| — | WADDELL&REED FINL INC -CL A CL A | 9,425 | $140K | 0.0% | $18.10 | — | COMMON | 930059100 |
| PRPL | PURPLE INNOVATION INC COM CL A USD.0001 | 5,587 | $139K | 0.0% | $11.50 | +84.9% | COMMON | 74640Y106 |
| VLRS | CONTROLADORA VUELA COMPANIA ADR | 19,271 | $139K | 0.0% | $7.21 | — | COMMON | 21240E105 |
| RDN | RADIAN GROUP INC COM USD.001 | 9,531 | $139K | 0.0% | $12.43 | +1.0% | COMMON | 750236101 |
| ELS | EQUITY LIFESTYLE PROPERTIES COM USD.01 | 2,269 | $139K | 0.0% | $93.34 | — | COMMON | 29472R108 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 3,403 | $139K | 0.0% | $39.20 | — | COMMON | 921943858 |
| — | SCIPLAY CORP COM | 8,522 | $138K | 0.0% | $15.61 | — | COMMON | 809087109 |
| NRIM | NORTHRIM BANCORP INC COM USD1 | 5,407 | $138K | 0.0% | $6.79 | -25.8% | COMMON | 666762109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM USD.01 | 111 | $138K | 0.0% | $19.90 | +21.1% | COMMON | 169656105 |
| — | MACKINAC FINANCIAL CORP COM NPV | 14,222 | $137K | 0.0% | $12.60 | — | COMMON | 554571109 |
| PPG | PPG INDUSTRIES INC COM USD1.666 | 1,123 | $137K | 0.0% | $87.19 | +20.8% | COMMON | 693506107 |
| TKR | TIMKEN CO COM NPV | 2,517 | $136K | 0.0% | $47.94 | +7.7% | COMMON | 887389104 |
| GPK | GRAPHIC PACKAGING HOLDING CO COM | 9,579 | $135K | 0.0% | $14.09 | +0.7% | COMMON | 388689101 |
| — | CRH MEDICAL CORP COM NPV | 62,309 | $135K | 0.0% | $1.32 | — | COMMON | 12626F105 |
| CRWS | CROWN CRAFTS INC COM USD1 | 23,832 | $135K | 0.0% | $4.04 | -14.6% | COMMON | 228309100 |
| MFG | MIZUHO FINANCIAL GROUP INC ADR | 52,167 | $133K | 0.0% | $2.66 | — | COMMON | 60687Y109 |
| MPB | MID PENN BANCORP INC COM USD1 | 7,613 | $132K | 0.0% | $18.93 | -15.5% | COMMON | 59540G107 |
| CFFI | C&F FINANCIAL CORP COM USD1 | 4,460 | $132K | 0.0% | $35.61 | -26.4% | COMMON | 12466Q104 |
| VSH | VISHAY INTERTECHNOLOGY INC COM USD.1 | 8,414 | $131K | 0.0% | $17.14 | -17.0% | COMMON | 928298108 |
| FF | FUTUREFUEL CORP COM USD.0001 | 11,423 | $130K | 0.0% | $5.38 | +10.9% | COMMON | 36116M106 |
| XT | ISHARES EXPONENTIAL TECH ETF | 2,667 | $130K | 0.0% | $35.62 | — | COMMON | 46434V381 |
| HAIN | HAIN CELESTIAL GROUP INC COM USD.01 | 3,778 | $130K | 0.0% | $31.50 | +5.1% | COMMON | 405217100 |
| OC | OWENS CORNING COM NEW USD.01 | 1,875 | $129K | 0.0% | $52.17 | +22.9% | COMMON | 690742101 |
| PLAB | PHOTRONICS INC COM NPV | 12,982 | $129K | 0.0% | $11.10 | -2.7% | COMMON | 719405102 |
| — | ARDAGH GROUP SA EUR0.01 CL A | 9,000 | $127K | 0.0% | $15.70 | — | COMMON | L0223L101 |
| TG | TREDEGAR CORP COM NPV | 8,454 | $126K | 0.0% | $12.54 | -18.3% | COMMON | 894650100 |
| — | HANGER INC COM NPV | 7,972 | $126K | 0.0% | $15.68 | — | COMMON | 41043F208 |
| SATS | ECHOSTAR CORP CL A COM NPV | 5,054 | $126K | 0.0% | $39.47 | -29.4% | COMMON | 278768106 |
| SAN | BANCO SANTANDER SA ADR | 67,168 | $124K | 0.0% | $2.77 | — | COMMON | 05964H105 |
| — | UMPQUA HOLDINGS CORP COM USD.833 | 11,619 | $123K | 0.0% | $11.36 | — | COMMON | 904214103 |
| LARK | LANDMARK BANCORP INC/KS COM USD.1 | 5,758 | $123K | 0.0% | $19.14 | -7.4% | COMMON | 51504L107 |
| HWKN | HAWKINS INC COM USD.1 | 2,661 | $123K | 0.0% | $22.65 | +8.5% | COMMON | 420261109 |
| — | WIDEOPENWEST INC COM 0.01USD | 23,620 | $123K | 0.0% | $5.05 | — | COMMON | 96758W101 |
| AMN | AMN HEALTHCARE SERVICES INC COM USD.01 | 2,089 | $122K | 0.0% | $48.47 | +8.6% | COMMON | 001744101 |
| WEC | WEC ENERGY GROUP INC COM USD10 | 1,260 | $122K | 0.0% | $75.07 | +4.0% | COMMON | 92939U106 |
| ONIT | OCWEN FINANCIAL CORP COM USD.01 | 5,750 | $121K | 0.0% | $17.98 | 0.0% | COMMON | 675746606 |
| CMBM | CAMBIUM NETWORKS CORP ORD USD 0.0001 | 7,146 | $121K | 0.0% | $13.12 | 0.0% | COMMON | G17766109 |
| IPGP | IPG PHOTONICS CORP COM USD.0001 | 708 | $120K | 0.0% | $164.72 | +0.2% | COMMON | 44980X109 |
| ARCB | ARCBEST CORP COM USD.01 | 3,873 | $120K | 0.0% | $33.95 | -10.9% | COMMON | 03937C105 |
| OPK | OPKO HEALTH INC COM USD.01 | 32,057 | $119K | 0.0% | $4.22 | 0.0% | COMMON | 68375N103 |
| ASYS | AMTECH SYSTEMS INC COM USD.01 | 24,180 | $118K | 0.0% | $6.04 | -14.7% | COMMON | 032332504 |
| — | ATHENE HOLDING LTD COM CL A USD.001 | 3,474 | $118K | 0.0% | $34.84 | — | COMMON | G0684D107 |
| MPX | MARINE PRODUCTS CORP COM USD.10 | 7,571 | $118K | 0.0% | $11.12 | +0.7% | COMMON | 568427108 |
| KLAC | KLA CORP COM USD.001 | 603 | $117K | 0.0% | $163.03 | +14.2% | COMMON | 482480100 |
| MNST | MONSTER BEVERAGE CORP COM USD.005 | 1,465 | $117K | 0.0% | $33.81 | +16.9% | COMMON | 61174X109 |
| TRNS | TRANSCAT INC COM USD.5 | 3,984 | $117K | 0.0% | $22.72 | +25.3% | COMMON | 893529107 |
| ENTG | ENTEGRIS INC COM USD.01 | 1,550 | $115K | 0.0% | $41.06 | +59.8% | COMMON | 29362U104 |
| — | ALTISOURCE PORTFOLIO SOLTNS COM USD1 | 9,040 | $115K | 0.0% | $14.75 | — | COMMON | L0175J104 |
| — | PACIFIC PREMIER BANCORP INC COM USD8 | 5,710 | $115K | 0.0% | $24.46 | — | COMMON | 69478X105 |
| BCOMF | B COMMUNICATIONS LTD COM NIS.01 | 45,666 | $115K | 0.0% | $1.98 | +16.4% | COMMON | M15629104 |
| CRL | CHARLES RIVER LABS INTL INC COM USD.01 | 509 | $115K | 0.0% | $200.47 | +3.5% | COMMON | 159864107 |
| DIOD | DIODES INC COM USD.66 | 2,026 | $114K | 0.0% | $49.87 | +1.5% | COMMON | 254543101 |
| SAIC | SCIENCE APPLICATIONS INTL CP COM USD.0001 | 1,456 | $114K | 0.0% | $80.73 | -2.4% | COMMON | 808625107 |
| — | CATCHMARK TIMBER TRUST CL A COM USD.01 | 12,707 | $114K | 0.0% | $8.97 | — | COMMON | 14912Y202 |
| INOD | INNODATA INC COM USD.01 | 36,796 | $114K | 0.0% | $1.84 | 0.0% | COMMON | 457642205 |
| PDEX | PRO-DEX INC/CO COM NPV | 3,949 | $113K | 0.0% | $22.14 | +4.7% | COMMON | 74265M205 |
| — | COMMUNICATIONS SYSTEMS INC COM USD.05 | 29,430 | $113K | 0.0% | $5.64 | — | COMMON | 203900105 |
| NODK | NI HOLDINGS INC COM | 6,668 | $113K | 0.0% | $15.40 | +4.5% | COMMON | 65342T106 |
| — | FARO TECHNOLOGIES INC COM USD.001 | 1,846 | $113K | 0.0% | $53.63 | — | COMMON | 311642102 |
| HUBB | HUBBELL INC COM NPV | 811 | $111K | 0.0% | $115.76 | +8.4% | COMMON | 443510607 |
| ASTE | ASTEC INDUSTRIES INC COM USD.2 | 2,044 | $111K | 0.0% | $47.02 | 0.0% | COMMON | 046224101 |
| — | SHARPS COMPLIANCE CORP COM | 17,604 | $110K | 0.0% | $7.90 | — | COMMON | 820017101 |
| — | NUVASIVE INC COM USD.001 | 2,261 | $110K | 0.0% | $50.12 | — | COMMON | 670704105 |
| VFC | VF CORP COM NPV | 1,519 | $107K | 0.0% | $60.57 | +6.6% | COMMON | 918204108 |
| VIRT | VIRTU FINANCIAL INC CL A COM USD.00001 | 4,629 | $107K | 0.0% | $25.08 | 0.0% | COMMON | 928254101 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 385 | $107K | 0.0% | $238.32 | — | COMMON | 46090E103 |
| CLFD | CLEARFIELD INC COM USD.01 | 5,273 | $106K | 0.0% | $15.88 | +12.7% | COMMON | 18482P103 |
| TELFY | TELEFONICA SA ADR | 30,678 | $106K | 0.0% | $5.12 | — | COMMON | 879382208 |
| — | DUKE REALTY CORP COM USD.01 | 2,848 | $105K | 0.0% | $35.45 | — | COMMON | 264411505 |
| — | GRAFTECH INTERNATIONAL LTD COM USD0.01 | 15,296 | $105K | 0.0% | $7.81 | — | COMMON | 384313508 |
| PLPC | PREFORMED LINE PRODUCTS CO CAP USD2 | 2,163 | $105K | 0.0% | $58.76 | -9.9% | COMMON | 740444104 |
| — | FEDNAT HOLDING COMPANY COM USD.01 | 16,667 | $105K | 0.0% | $15.63 | — | COMMON | 31431B109 |
| HUN | HUNTSMAN CORP COM USD.01 | 4,740 | $105K | 0.0% | $20.86 | -1.3% | COMMON | 447011107 |
| SEI | SOLARIS OILFIELD IF INC CL A COM USD0.01 | 16,520 | $105K | 0.0% | $5.77 | +2.1% | COMMON | 83418M103 |
| PH | PARKER-HANNIFIN CORP COM USD.5 | 513 | $104K | 0.0% | $159.17 | +14.9% | COMMON | 701094104 |
| XLY | CONSUMER DISCRETIONARY SELT | 705 | $104K | 0.0% | $147.52 | — | COMMON | 81369Y407 |
| CBFV | CB FINANCIAL SERVICES INC COM USD0.4167 | 5,423 | $103K | 0.0% | $20.65 | -27.7% | COMMON | 12479G101 |
| AZTA | BROOKS AUTOMATION INC COM USD.01 | 2,211 | $103K | 0.0% | $48.07 | +0.1% | COMMON | 114340102 |
| LFVN | LIFEVANTAGE CORP COM USD0.001 | 8,522 | $103K | 0.0% | $12.06 | +12.1% | COMMON | 53222K205 |
| DPZ | DOMINO'S PIZZA INC COM USD.01 | 243 | $103K | 0.0% | $338.88 | +9.9% | COMMON | 25754A201 |
| HIW | HIGHWOODS PROPERTIES INC COM USD.01 | 3,030 | $102K | 0.0% | $33.75 | — | COMMON | 431284108 |
| MKTX | MARKETAXESS HOLDINGS INC COM USD.001 | 211 | $102K | 0.0% | $395.20 | +17.8% | COMMON | 57060D108 |
| BXC | BLUELINX HOLDINGS INC COM USD.01 | 4,680 | $101K | 0.0% | $16.14 | 0.0% | COMMON | 09624H208 |
| III | INFORMATION SERVICES GROUP COM USD.001 | 47,632 | $101K | 0.0% | $2.37 | -24.1% | COMMON | 45675Y104 |
| CRD/B | CRAWFORD & CO CL B COM NPV | 15,759 | $101K | 0.0% | $6.85 | -11.9% | COMMON | 224633107 |
| — | SPLUNK INC COM USD.001 | 538 | $101K | 0.0% | $193.62 | — | COMMON | 848637104 |
| KAI | KADANT INC COM USD.01 | 921 | $101K | 0.0% | $110.17 | 0.0% | COMMON | 48282T104 |
| — | REATA PHARMACEUTICALS INC CL A COM NPV | 1,014 | $99,000 | 0.0% | $204.30 | — | COMMON | 75615P103 |
| JEF | JEFFERIES FINANCIAL GRP INC COM USD1 | 5,492 | $99,000 | 0.0% | $14.69 | -5.8% | COMMON | 47233W109 |
| — | VERITIV CORP COM USD0.01 | 7,805 | $99,000 | 0.0% | $12.68 | — | COMMON | 923454102 |
| YUM | YUM BRANDS INC COM NPV | 1,079 | $99,000 | 0.0% | $77.95 | +6.9% | COMMON | 988498101 |
| GNK | GENCO SHIPPING & TRADING COM NPV | 14,380 | $99,000 | 0.0% | $10.30 | -34.6% | COMMON | Y2685T131 |
| PAMT | P.A.M. TRANSPORTATION SVCS COM USD.01 | 2,635 | $99,000 | 0.0% | $10.96 | -21.7% | COMMON | 693149106 |
| GNRC | GENERAC HOLDINGS INC COM USD0.01 | 509 | $99,000 | 0.0% | $147.92 | +11.3% | COMMON | 368736104 |
| GEF | GREIF INC -CL A CL A COM NPV | 2,689 | $98,000 | 0.0% | $30.83 | 0.0% | COMMON | 397624107 |
| KOF | COCA-COLA FEMSA SAB DE CV SPON ADR | 2,411 | $98,000 | 0.0% | $40.65 | — | COMMON | 191241108 |
| PSA | PUBLIC STORAGE COM USD.1 | 441 | $98,000 | 0.0% | $159.07 | +2.0% | COMMON | 74460D109 |
| — | COUNTY BANCORP INC COM USD.01 | 5,161 | $97,000 | 0.0% | $21.16 | — | COMMON | 221907108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC CL A COM USD.001 | 10,780 | $97,000 | 0.0% | $10.23 | -2.9% | COMMON | 46333X108 |
| MVBF | MVB FINANCIAL CORP COM | 6,082 | $97,000 | 0.0% | $16.20 | -23.9% | COMMON | 553810102 |
| ENVA | ENOVA INTERNATIONAL INC COM USD0.00001 | 5,916 | $97,000 | 0.0% | $23.35 | -31.3% | COMMON | 29357K103 |
| ITRI | ITRON INC COM USD.01 | 1,583 | $96,000 | 0.0% | $71.87 | -11.6% | COMMON | 465741106 |
| IBN | ICICI BANK LTD SPONSORED ADR | 9,761 | $96,000 | 0.0% | $9.42 | — | COMMON | 45104G104 |
| H | HYATT HOTELS CORP CL A COM USD0.01 | 1,795 | $96,000 | 0.0% | $64.06 | -17.3% | COMMON | 448579102 |
| WRLD | WORLD ACCEPTANCE CORP/DE COM NPV | 912 | $96,000 | 0.0% | $79.82 | +4.1% | COMMON | 981419104 |
| — | PDL BIOPHARMA INC COM USD.01 | 29,975 | $95,000 | 0.0% | $3.35 | — | COMMON | 69329Y104 |
| — | BOSTON PRIVATE FINL HOLDINGS COM USD1 | 17,139 | $95,000 | 0.0% | $11.93 | — | COMMON | 101119105 |
| — | LIGHTINTHEBOX HLDG -ADR ADR | 48,972 | $95,000 | 0.0% | $1.94 | — | COMMON | 53225G102 |
| — | ALLEGHANY CORP COM USD1 | 183 | $95,000 | 0.0% | $507.60 | — | COMMON | 017175100 |
| IQV | IQVIA HOLDINGS INC COM USD.01 | 596 | $94,000 | 0.0% | $139.62 | +12.2% | COMMON | 46266C105 |
| RCKY | ROCKY BRANDS INC COM NPV | 3,790 | $94,000 | 0.0% | $17.63 | +28.7% | COMMON | 774515100 |
| — | YRC WORLDWIDE INC COM USD1 | 23,863 | $94,000 | 0.0% | $3.94 | — | COMMON | 984249607 |
| BIDU | BAIDU INC ADR | 737 | $93,000 | 0.0% | $122.13 | — | COMMON | 056752108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC COM USD.0001 | 655 | $93,000 | 0.0% | $110.74 | +12.0% | COMMON | G50871105 |
| SCSC | SCANSOURCE INC COM NPV | 4,662 | $92,000 | 0.0% | $28.58 | -20.7% | COMMON | 806037107 |
| HPQ | HP INC COM USD1 | 4,838 | $92,000 | 0.0% | $13.75 | +10.3% | COMMON | 40434L105 |
| PTON | PELOTON INTERACTIVE INC COM CL A USD0.000025 | 925 | $92,000 | 0.0% | $73.57 | 0.0% | COMMON | 70614W100 |
| ES | EVERSOURCE ENERGY COM USD5 | 1,094 | $91,000 | 0.0% | $67.42 | +3.6% | COMMON | 30040W108 |
| ROK | ROCKWELL AUTOMATION COM USD1 | 413 | $91,000 | 0.0% | $160.33 | +27.0% | COMMON | 773903109 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BO | 559 | $91,000 | 0.0% | $164.59 | — | COMMON | 464287432 |
| EBMT | EAGLE BANCORP MONTANA INC COM USD.01 | 5,101 | $90,000 | 0.0% | $16.07 | -12.0% | COMMON | 26942G100 |
| STRA | STRATEGIC EDUCATION INC COM USD.01 | 980 | $90,000 | 0.0% | $132.07 | -21.8% | COMMON | 86272C103 |
| IBB | ISHARES TR NASDAQ BIOTECH | 666 | $90,000 | 0.0% | $135.95 | — | COMMON | 464287556 |
| NVR | NVR INC COM USD.01 | 22 | $90,000 | 0.0% | $3073.67 | +25.6% | COMMON | 62944T105 |
| — | ELEVATE CREDIT INC COM USD0.001 | 34,773 | $89,000 | 0.0% | $2.03 | — | COMMON | 28621V101 |
| EXPD | EXPEDITORS INTL WASH INC COM USD.01 | 982 | $89,000 | 0.0% | $78.63 | +1.7% | COMMON | 302130109 |
| — | VOXX INTERNATIONAL CORP CL A COM USD.01 | 11,613 | $89,000 | 0.0% | $5.10 | — | COMMON | 91829F104 |
| WNC | WABASH NATIONAL CORP COM USD.01 | 7,344 | $88,000 | 0.0% | $13.08 | -19.5% | COMMON | 929566107 |
| CECO | CECO ENVIRONMENTAL CORP COM NPV | 12,091 | $88,000 | 0.0% | $6.07 | +24.6% | COMMON | 125141101 |
| CHT | CHUNGHWA TELECOM LTD SPON ADR | 2,397 | $87,000 | 0.0% | $37.52 | — | COMMON | 17133Q502 |
| TT | TRANE TECHNOLOGIES PLC COM USD2 | 715 | $87,000 | 0.0% | $91.43 | +14.5% | COMMON | G8994E103 |
| CASH | META FINANCIAL GROUP INC COM USD.01 | 4,494 | $86,000 | 0.0% | $17.62 | +4.7% | COMMON | 59100U108 |
| HBNC | HORIZON BANCORP INC COM NPV | 8,489 | $86,000 | 0.0% | $10.32 | +0.5% | COMMON | 440407104 |
| SLB | SCHLUMBERGER LTD COM USD.01 | 5,540 | $86,000 | 0.0% | $15.98 | +3.4% | COMMON | 806857108 |
| FICO | FAIR ISAAC CORP COM USD.01 | 199 | $85,000 | 0.0% | $355.04 | +19.6% | COMMON | 303250104 |
| CBSH | COMMERCE BANCSHARES INC COM USD5 | 1,507 | $85,000 | 0.0% | $41.89 | -1.9% | COMMON | 200525103 |
| LAUR | LAUREATE EDUCATION INC CL A COM USD0.001 | 6,343 | $84,000 | 0.0% | $11.34 | +5.9% | COMMON | 518613203 |
| TIPT | TIPTREE INC COM | 17,048 | $84,000 | 0.0% | $7.08 | -23.6% | COMMON | 88822Q103 |
| NAT | NORDIC AMERICAN TANKERS LTD COM USD.01 | 23,986 | $84,000 | 0.0% | $3.91 | +6.8% | COMMON | G65773106 |
| FSBW | FS BANCORP INC COM USD.01 | 2,035 | $83,000 | 0.0% | $16.63 | +0.3% | COMMON | 30263Y104 |
| — | HILL-ROM HOLDINGS INC COM NPV | 988 | $83,000 | 0.0% | $105.25 | — | COMMON | 431475102 |
| RL | RALPH LAUREN CORP CL A COM USD.01 | 1,214 | $83,000 | 0.0% | $71.69 | -10.2% | COMMON | 751212101 |
| TAL | TAL EDUCATION GROUP ADS | 1,091 | $83,000 | 0.0% | $69.94 | — | COMMON | 874080104 |
| GMAB | GENMAB AS SPONSORED ADR | 2,235 | $82,000 | 0.0% | $31.53 | — | COMMON | 372303206 |
| WMS | ADVANCED DRAINAGE SYSTEMS COM USD0.01 | 1,312 | $82,000 | 0.0% | $30.28 | +74.4% | COMMON | 00790R104 |
| NEOG | NEOGEN CORP COM USD.16 | 1,046 | $82,000 | 0.0% | $34.61 | +10.6% | COMMON | 640491106 |
| BLMN | BLOOMIN' BRANDS INC COM USD.01 | 5,377 | $82,000 | 0.0% | $14.57 | -25.1% | COMMON | 094235108 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 371 | $82,000 | 0.0% | $220.52 | — | COMMON | 464287648 |
| — | SEATTLE GENETICS INC COM USD.001 | 421 | $82,000 | 0.0% | $167.95 | — | COMMON | 812578102 |
| WSO | WATSCO INC COM USD.5 | 352 | $82,000 | 0.0% | $193.34 | +16.5% | COMMON | 942622200 |
| OEF | ISHARES S&P 100 ETF | 527 | $82,000 | 0.0% | $155.60 | — | COMMON | 464287101 |
| EFX | EQUIFAX INC COM USD2.5 | 515 | $81,000 | 0.0% | $153.34 | +2.7% | COMMON | 294429105 |
| — | EQUITY COMMONWEALTH COM USD.01 | 3,037 | $81,000 | 0.0% | $31.96 | — | COMMON | 294628102 |
| — | INTEVAC INC COM NPV | 14,682 | $81,000 | 0.0% | $5.52 | — | COMMON | 461148108 |
| LAD | LITHIA MOTORS INC -CL A CL A COM NPV | 354 | $81,000 | 0.0% | $188.39 | +19.4% | COMMON | 536797103 |
| BELFB | BEL FUSE INC CL B | 7,588 | $81,000 | 0.0% | $14.22 | -24.8% | COMMON | 077347300 |
| PDM | PIEDMONT OFFICE REALTY TRUST CL A COM USD.01 | 5,950 | $81,000 | 0.0% | $20.52 | — | COMMON | 720190206 |
| LINC | LINCOLN EDUCATIONAL SERVICES COM NPV | 14,549 | $80,000 | 0.0% | $5.95 | 0.0% | COMMON | 533535100 |
| MORN | MORNINGSTAR INC COM | 495 | $80,000 | 0.0% | $157.98 | 0.0% | COMMON | 617700109 |
| — | PRGX GLOBAL INC COM USD.01 | 16,769 | $80,000 | 0.0% | $4.77 | — | COMMON | 69357C503 |
| ITIC | INVESTORS TITLE CO COM USD1.25 | 605 | $79,000 | 0.0% | $124.79 | +3.2% | COMMON | 461804106 |
| — | DOMTAR CORP COM USD.01 | 3,011 | $79,000 | 0.0% | $48.45 | — | COMMON | 257559203 |
| — | KIRKLAND LAKE GOLD LTD COM | 1,617 | $79,000 | 0.0% | $22.47 | — | COMMON | 49741E100 |
| PEG | PUBLIC SERVICE ENTRP GRP INC COM NPV | 1,435 | $79,000 | 0.0% | $42.07 | +4.8% | COMMON | 744573106 |
| — | BG STAFFING INC COM | 9,153 | $78,000 | 0.0% | $20.19 | — | COMMON | 05544A109 |
| ROAD | CONSTRUCTION PRTNR INC COM | 4,259 | $78,000 | 0.0% | $15.03 | +19.1% | COMMON | 21044C107 |
| NEU | NEWMARKET CORP COM USD1 | 228 | $78,000 | 0.0% | $390.17 | -13.2% | COMMON | 651587107 |
| CAG | CONAGRA BRANDS INC COM USD5 | 2,162 | $77,000 | 0.0% | $28.20 | +2.7% | COMMON | 205887102 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 459 | $77,000 | 0.0% | $167.76 | — | COMMON | 464287754 |
| ALSN | ALLISON TRANSMISSION HLDGS COM USD.01 | 2,186 | $77,000 | 0.0% | $34.55 | -4.0% | COMMON | 01973R101 |
| ACU | ACME UNITED CORP COM USD2.5 | 3,313 | $76,000 | 0.0% | $20.62 | +0.1% | COMMON | 004816104 |
| — | TWITTER INC COM USD.000005 | 1,702 | $76,000 | 0.0% | $38.82 | — | COMMON | 90184L102 |
| — | CEDAR REALTY TRUST INC COM USD.06 | 93,505 | $76,000 | 0.0% | $0.98 | — | COMMON | 150602209 |
| ARVN | ARVINAS INC COM | 3,177 | $75,000 | 0.0% | $46.77 | -38.0% | COMMON | 04335A105 |
| AME | AMETEK INC COM USD1 | 751 | $75,000 | 0.0% | $88.32 | +5.7% | COMMON | 031100100 |
| FFBC | FIRST FINL BANCORP INC/OH COM NPV | 6,195 | $74,000 | 0.0% | $10.83 | -0.0% | COMMON | 320209109 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 359 | $74,000 | 0.0% | $206.13 | — | COMMON | 46137V530 |
| CBZ | CBIZ INC COM | 3,210 | $74,000 | 0.0% | $20.88 | +13.7% | COMMON | 124805102 |
| BSET | BASSETT FURNITURE INDS COM USD5 | 5,383 | $74,000 | 0.0% | $10.44 | -27.4% | COMMON | 070203104 |
| — | ATLAS CORP COM | 8,301 | $74,000 | 0.0% | $7.68 | — | COMMON | Y0436Q109 |
| EG | EVEREST RE GROUP LTD COM USD.01 | 373 | $74,000 | 0.0% | $183.40 | +4.8% | COMMON | G3223R108 |
| — | FLUENT INC COM USD.0005 | 29,520 | $73,000 | 0.0% | $2.54 | — | COMMON | 34380C102 |
| FN | FABRINET ORD USD.01 | 1,158 | $73,000 | 0.0% | $61.34 | +9.6% | COMMON | G3323L100 |
| HLT | HILTON WORLDWIDE HOLDINGS COM USD.01 | 840 | $72,000 | 0.0% | $73.78 | +11.9% | COMMON | 43300A203 |
| ALC | ALCON INC COM | 1,272 | $72,000 | 0.0% | $55.99 | +3.6% | COMMON | H01301128 |
| RNG | RINGCENTRAL INC CL A COM USD.0001 | 263 | $72,000 | 0.0% | $246.81 | +12.5% | COMMON | 76680R206 |
| FIX | COMFORT SYSTEMS USA INC COM USD.01 | 1,389 | $72,000 | 0.0% | $47.25 | 0.0% | COMMON | 199908104 |
| — | HC2 HOLDINGS INC COM USD0.001 | 29,604 | $72,000 | 0.0% | $1.67 | — | COMMON | 404139107 |
| IBCP | INDEPENDENT BANK CORP/MI COM NPV | 5,767 | $72,000 | 0.0% | $16.99 | -33.8% | COMMON | 453838609 |
| — | HAILIANG EDUCATION GRP -ADR ADR | 1,431 | $71,000 | 0.0% | $58.78 | — | COMMON | 40522L108 |
| SLM | SLM CORP COM USD.2 VTG | 8,737 | $71,000 | 0.0% | $7.40 | -1.2% | COMMON | 78442P106 |
| PAYX | PAYCHEX INC COM USD.01 | 888 | $71,000 | 0.0% | $61.93 | +4.2% | COMMON | 704326107 |
| PLMR | PALOMAR HOLDINGS INC COM | 667 | $70,000 | 0.0% | $66.34 | +47.8% | COMMON | 69753M105 |
| TTWO | TAKE-TWO INTERACTIVE SFTWR COM USD.01 | 424 | $70,000 | 0.0% | $160.14 | +1.4% | COMMON | 874054109 |
| GMED | GLOBUS MEDICAL INC CL A COM USD.001 | 1,413 | $70,000 | 0.0% | $49.82 | +3.5% | COMMON | 379577208 |
| FNB | F N B CORP/FL COM USD.01 | 10,181 | $69,000 | 0.0% | $7.84 | -23.9% | COMMON | 302520101 |
| DHC | DIVERSIFIED HEALTHCARE TRUST COM USD.01 | 19,537 | $69,000 | 0.0% | $3.53 | — | COMMON | 25525P107 |
| — | REDFIN CORP COM 0.001USD | 1,380 | $69,000 | 0.0% | $50.00 | — | COMMON | 75737F108 |
| — | SALISBURY BANCORP INC COM USD3.33 | 2,153 | $68,000 | 0.0% | $38.83 | — | COMMON | 795226109 |
| EGY | VAALCO ENERGY INC COM USD.1 | 68,331 | $68,000 | 0.0% | $1.62 | -43.0% | COMMON | 91851C201 |
| NATH | NATHAN'S FAMOUS INC COM USD.01 | 1,310 | $67,000 | 0.0% | $72.68 | -27.5% | COMMON | 632347100 |
| PCB | PCB BANCORP COM | 7,652 | $67,000 | 0.0% | $9.27 | +2.2% | COMMON | 69320M109 |
| — | TRIPLE-S MANAGEMENT CORP CL B COM USD1. | 3,727 | $67,000 | 0.0% | $18.17 | — | COMMON | 896749108 |
| STM | STMICROELECTRONICS NV ADR | 2,190 | $67,000 | 0.0% | $28.09 | — | COMMON | 861012102 |
| NOK | NOKIA CORP SPON ADR | 17,067 | $67,000 | 0.0% | $4.38 | — | COMMON | 654902204 |
| MBUU | MALIBU BOATS INC CL A COM USD.01 | 1,358 | $67,000 | 0.0% | $39.68 | +37.0% | COMMON | 56117J100 |
| HCC | WARRIOR MET COAL INC COM USD0.01 | 3,846 | $66,000 | 0.0% | $23.16 | -29.9% | COMMON | 93627C101 |
| — | FLEETCOR TECHNOLOGIES INC COM USD.001 | 276 | $66,000 | 0.0% | $254.72 | — | COMMON | 339041105 |
| NTIC | NORTHERN TECH INTL COM USD.02 | 7,925 | $66,000 | 0.0% | $11.06 | -30.3% | COMMON | 665809109 |
| MTSI | M/ACOM TECHNOLOGY SOLUTIONS COM USD0.001 | 1,940 | $66,000 | 0.0% | $34.50 | +5.3% | COMMON | 55405Y100 |
| GLW | CORNING INC COM USD5 | 2,032 | $66,000 | 0.0% | $22.49 | +18.5% | COMMON | 219350105 |
| — | HD SUPPLY HOLDINGS INC COM USD.01 | 1,595 | $66,000 | 0.0% | $40.69 | — | COMMON | 40416M105 |
| HAE | HAEMONETICS CORP COM USD.01 | 756 | $66,000 | 0.0% | $95.27 | -8.3% | COMMON | 405024100 |
| GPC | GENUINE PARTS CO COM USD1 | 692 | $66,000 | 0.0% | $79.52 | +0.6% | COMMON | 372460105 |
| WTW | WILLIS TOWERS WATSON PLC COM USD.000115 | 315 | $66,000 | 0.0% | $175.77 | +8.0% | COMMON | G96629103 |
| SWK | STANLEY BLACK & DECKER INC COM USD2.5 | 398 | $65,000 | 0.0% | $106.51 | +23.1% | COMMON | 854502101 |
| FRAF | FRANKLIN FINANCIAL SVCS CORP COM NPV | 3,044 | $65,000 | 0.0% | $20.49 | -5.8% | COMMON | 353525108 |
| IEMG | ISHARES INC CORE MSCI EMKT | 1,230 | $65,000 | 0.0% | $45.94 | — | COMMON | 46434G103 |
| NBIS | YANDEX N.V. CL A COM EUR0.01 | 1,002 | $65,000 | 0.0% | $61.75 | — | COMMON | N97284108 |
| DX | DYNEX CAPITAL INC COM USD.01 | 4,181 | $64,000 | 0.0% | $15.31 | — | COMMON | 26817Q886 |
| — | WYNDHAM DESTINATIONS INC COM USD | 2,078 | $64,000 | 0.0% | $28.88 | — | COMMON | 98310W108 |
| BWEN | BROADWIND INC COM USD.001 | 21,882 | $63,000 | 0.0% | $3.35 | +19.1% | COMMON | 11161T207 |
| FTS | FORTIS INC COM NPV | 1,530 | $63,000 | 0.0% | $31.77 | +2.2% | COMMON | 349553107 |
| EES | WISDOMTREE TR US SMALLCP ERNGS | 2,107 | $63,000 | 0.0% | $28.33 | — | COMMON | 97717W562 |
| WMB | WILLIAMS COS INC COM USD1 | 3,225 | $63,000 | 0.0% | $13.92 | +10.6% | COMMON | 969457100 |
| HNNA | HENNESSY ADVISORS INC COM NPV | 7,430 | $62,000 | 0.0% | $9.98 | -14.7% | COMMON | 425885100 |
| SPOT | SPOTIFY TECHNOLOGY SA COM | 257 | $62,000 | 0.0% | $234.37 | +10.2% | COMMON | L8681T102 |
| MSTR | MICROSTRATEGY INC CL A COM USD.001 | 409 | $62,000 | 0.0% | $13.49 | +0.2% | COMMON | 594972408 |
| — | PIONEER NATURAL RESOURCES CO COM NPV | 715 | $61,000 | 0.0% | $86.19 | — | COMMON | 723787107 |
| — | QIAGEN NV COM NLG.03 | 1,172 | $61,000 | 0.0% | $46.06 | — | COMMON | N72482123 |
| — | TRITON INTERNATIONAL LTD COM USD0.01 | 1,491 | $61,000 | 0.0% | $40.42 | — | COMMON | G9078F107 |
| — | MANNING & NAPIER INC CL A COM USD.01 | 14,330 | $61,000 | 0.0% | $4.26 | — | COMMON | 56382Q102 |
| RLI | RLI CORP COM USD1 | 710 | $60,000 | 0.0% | $32.89 | +9.3% | COMMON | 749607107 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 883 | $60,000 | 0.0% | $67.95 | — | COMMON | 381430503 |
| — | STERLING BANCORP COM USD.1 | 5,648 | $59,000 | 0.0% | $14.25 | — | COMMON | 85917A100 |
| MANH | MANHATTAN ASSOCIATES INC COM USD.01 | 617 | $59,000 | 0.0% | $68.39 | +38.4% | COMMON | 562750109 |
| IVV | ISHARES CORE S&P 500 ETF | 173 | $58,000 | 0.0% | $260.12 | — | COMMON | 464287200 |
| MSBI | MIDLAND STATES BANCORP COM USD.01 | 4,475 | $58,000 | 0.0% | $18.24 | -42.1% | COMMON | 597742105 |
| FLXS | FLEXSTEEL INDUSTRIES INC COM USD1 | 2,430 | $58,000 | 0.0% | $15.60 | 0.0% | COMMON | 339382103 |
| — | BLUEROCK RESIDENTIAL GROWTH CL A COM USD.01 | 7,592 | $58,000 | 0.0% | $11.79 | — | COMMON | 09627J102 |
| — | ISTAR INC COM USD.001 | 4,787 | $57,000 | 0.0% | $13.04 | — | COMMON | 45031U101 |
| TXRH | TEXAS ROADHOUSE INC COM USD.001 | 943 | $57,000 | 0.0% | $50.36 | +6.7% | COMMON | 882681109 |
| ELA | ENVELA CORP COM NPV | 13,354 | $57,000 | 0.0% | $3.66 | +15.4% | COMMON | 29402E102 |
| FTV | FORTIVE CORP COM USD.01 | 747 | $57,000 | 0.0% | $39.45 | +13.0% | COMMON | 34959J108 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 499 | $56,000 | 0.0% | $112.22 | — | COMMON | 78464A870 |
| TWLO | TWILIO INC CL A COM USD0.001 | 225 | $56,000 | 0.0% | $245.78 | +0.3% | COMMON | 90138F102 |
| — | FIRST FINANCIAL NORTHWEST COM USD.01 | 6,104 | $56,000 | 0.0% | $9.17 | — | COMMON | 32022K102 |
| BALL | BALL CORP COM NPV | 670 | $56,000 | 0.0% | $62.43 | +15.5% | COMMON | 058498106 |
| BAH | BOOZ ALLEN HAMILTON HLDG CP CL A COM USD.01 | 658 | $55,000 | 0.0% | $65.09 | +13.6% | COMMON | 099502106 |
| LUNA | LUNA INNOVATIONS INC COM USD.001 | 9,128 | $55,000 | 0.0% | $5.58 | +6.0% | COMMON | 550351100 |
| INGR | INGREDION INC COM USD.01 | 733 | $55,000 | 0.0% | $81.54 | -0.4% | COMMON | 457187102 |
| ORRF | ORRSTOWN FINANCIAL SVCS INC COM USD1.25 | 4,208 | $54,000 | 0.0% | $11.45 | 0.0% | COMMON | 687380105 |
| TTD | TRADE DESK INC CL A COM USD.000001 | 105 | $54,000 | 0.0% | $31.62 | +44.4% | COMMON | 88339J105 |
| IMMR | IMMERSION CORP COM USD.001 | 7,726 | $54,000 | 0.0% | $7.54 | 0.0% | COMMON | 452521107 |
| DDS | DILLARDS INC -CL A CL A COM NPV | 1,449 | $53,000 | 0.0% | $51.01 | -57.6% | COMMON | 254067101 |
| — | XILINX INC COM USD.01 | 504 | $53,000 | 0.0% | $100.13 | — | COMMON | 983919101 |
| SGA | SAGA COMMUNICATIONS -CL A CL A COM USD.01 | 2,669 | $53,000 | 0.0% | $29.78 | -21.5% | COMMON | 786598300 |
| — | MARVELL TECHNOLOGY GROUP LTD COM USD.002 | 1,327 | $53,000 | 0.0% | $35.37 | — | COMMON | G5876H105 |
| EXEL | EXELIXIS INC COM USD.001 | 2,178 | $53,000 | 0.0% | $23.18 | +0.7% | COMMON | 30161Q104 |
| SPG | SIMON PROPERTY GROUP INC COM USD.0001 | 807 | $52,000 | 0.0% | $86.83 | -44.1% | COMMON | 828806109 |
| AN | AUTONATION INC COM USD.01 | 978 | $52,000 | 0.0% | $51.77 | +0.6% | COMMON | 05329W102 |
| — | KANSAS CITY SOUTHERN COM NPV | 285 | $52,000 | 0.0% | $154.89 | — | COMMON | 485170302 |
| TSCO | TRACTOR SUPPLY CO COM USD.008 | 354 | $51,000 | 0.0% | $22.89 | +15.2% | COMMON | 892356106 |
| AIG | AMERICAN INTERNATIONAL GROUP COM USD.01 | 1,861 | $51,000 | 0.0% | $25.61 | +2.0% | COMMON | 026874784 |
| — | PFENEX INC COM USD0.001 | 4,000 | $51,000 | 0.0% | $12.75 | — | COMMON | 717071104 |
| GGG | GRACO INC COM USD1 | 835 | $51,000 | 0.0% | $51.89 | +0.7% | COMMON | 384109104 |
| — | SYNEOS HEALTH INC CL A COM NPV | 966 | $51,000 | 0.0% | $39.93 | — | COMMON | 87166B102 |
| OTIS | OTIS WORLDWIDE CORP COM | 797 | $50,000 | 0.0% | $48.56 | +16.3% | COMMON | 68902V107 |
| CINF | CINCINNATI FINANCIAL CORP COM USD2 | 645 | $50,000 | 0.0% | $63.85 | +5.7% | COMMON | 172062101 |
| TIP | ISHARES TIPS BOND ETF | 392 | $50,000 | 0.0% | $118.69 | — | COMMON | 464287176 |
| — | COMPUTER TASK GROUP INC COM USD.01 | 10,115 | $50,000 | 0.0% | $5.08 | — | COMMON | 205477102 |
| XRAY | DENTSPLY SIRONA INC COM USD1 | 1,153 | $50,000 | 0.0% | $43.72 | +1.1% | COMMON | 24906P109 |
| FAF | FIRST AMERICAN FINANCIAL CP COM USD.00001 | 982 | $50,000 | 0.0% | $46.63 | -8.0% | COMMON | 31847R102 |
| RGLD | ROYAL GOLD INC COM USD.01 | 417 | $50,000 | 0.0% | $107.77 | +21.9% | COMMON | 780287108 |
| UVSP | UNIVEST FINANCIAL CORP COM USD5.0 | 3,411 | $49,000 | 0.0% | $25.88 | -39.9% | COMMON | 915271100 |
| — | HOLLYFRONTIER CORP COM USD.01 | 2,478 | $49,000 | 0.0% | $40.07 | — | COMMON | 436106108 |
| ETR | ENTERGY CORP COM USD5 | 490 | $48,000 | 0.0% | $39.69 | +2.4% | COMMON | 29364G103 |
| — | INDEPENDENCE HOLDING CO COM USD1 | 1,267 | $48,000 | 0.0% | $38.65 | — | COMMON | 453440307 |
| — | APTIV PLC ORD USD.01 | 519 | $48,000 | 0.0% | $81.82 | — | COMMON | G6095L109 |
| — | NATIONAL CINEMEDIA INC COM USD.01 | 17,797 | $48,000 | 0.0% | $7.13 | — | COMMON | 635309107 |
| KMI | KINDER MORGAN INC CL P COM USD.01 | 3,918 | $48,000 | 0.0% | $11.09 | -8.8% | COMMON | 49456B101 |
| CARR | CARRIER GLOBAL CORP COM | 1,576 | $48,000 | 0.0% | $20.66 | +27.7% | COMMON | 14448C104 |
| CTRN | CITI TRENDS INC COM | 1,866 | $47,000 | 0.0% | $13.88 | +43.6% | COMMON | 17306X102 |
| GLD | SPDR GOLD SHARES | 267 | $47,000 | 0.0% | $176.03 | — | COMMON | 78463V107 |
| — | ETFMG PRIME CYBER SECURITY E | 1,000 | $47,000 | 0.0% | $47.00 | — | COMMON | 26924G201 |
| OKTA | OKTA INC CL A COM USD0.0001 | 218 | $47,000 | 0.0% | $165.17 | +26.2% | COMMON | 679295105 |
| FISI | FINANCIAL INSTITUTIONS INC COM USD.01 | 3,065 | $47,000 | 0.0% | $18.34 | -31.4% | COMMON | 317585404 |
| ARKK | ARK INNOVATION ETF | 500 | $46,000 | 0.0% | $92.00 | — | COMMON | 00214Q104 |
| FAST | FASTENAL CO COM USD.01 | 1,029 | $46,000 | 0.0% | $17.35 | +15.6% | COMMON | 311900104 |
| — | ADAMS RESOURCES & ENERGY INC COM USD.1 | 2,300 | $46,000 | 0.0% | $37.54 | — | COMMON | 006351308 |
| BR | BROADRIDGE FINANCIAL SOLUTNS COM USD.01 | 345 | $46,000 | 0.0% | $119.28 | +2.4% | COMMON | 11133T103 |
| RNST | RENASANT CORP COM USD5 | 1,970 | $45,000 | 0.0% | $33.54 | -28.3% | COMMON | 75970E107 |
| — | CURO GROUP HLDGS CORP COM | 6,361 | $45,000 | 0.0% | $10.05 | — | COMMON | 23131L107 |
| MTW | MANITOWOC CO COM USD2.5 | 5,308 | $45,000 | 0.0% | $9.95 | +0.0% | COMMON | 563571405 |
| FUNC | FIRST UNITED CORP COM NPV | 3,858 | $45,000 | 0.0% | $15.49 | -39.3% | COMMON | 33741H107 |
| VMI | VALMONT INDUSTRIES INC COM USD1 | 353 | $44,000 | 0.0% | $122.58 | +0.3% | COMMON | 920253101 |
| IGLB | ISHARES LONG-TERM CORPORATE | 618 | $44,000 | 0.0% | $66.76 | — | COMMON | 464289511 |
| NXST | NEXSTAR MEDIA GROUP CL A COM USD.01 | 483 | $43,000 | 0.0% | $78.62 | -3.3% | COMMON | 65336K103 |
| RACE | FERRARI NV COM EUR.01 | 236 | $43,000 | 0.0% | $165.36 | +12.5% | COMMON | N3167Y103 |
| USHY | ISHARES BROAD USD HIGH YIELD | 1,095 | $43,000 | 0.0% | $37.16 | — | COMMON | 46435U853 |
| VRSN | VERISIGN INC COM USD.01 | 209 | $43,000 | 0.0% | $204.69 | +0.0% | COMMON | 92343E102 |
| — | LABORATORY CP OF AMER HLDGS COM USD.01 | 231 | $43,000 | 0.0% | $169.56 | — | COMMON | 50540R409 |
| AZZ | AZZ INC COM USD1 | 1,246 | $43,000 | 0.0% | $28.75 | +7.9% | COMMON | 002474104 |
| APOG | APOGEE ENTERPRISES INC COM USD.33 | 2,011 | $43,000 | 0.0% | $19.41 | 0.0% | COMMON | 037598109 |
| — | SANDY SPRING BANCORP INC COM USD1 | 1,811 | $42,000 | 0.0% | $22.66 | — | COMMON | 800363103 |
| AIZ | ASSURANT INC COM USD.01 | 343 | $42,000 | 0.0% | $95.13 | +9.8% | COMMON | 04621X108 |
| KMX | CARMAX INC COM NPV | 459 | $42,000 | 0.0% | $95.57 | +4.5% | COMMON | 143130102 |
| SBH | SALLY BEAUTY HOLDINGS INC COM USD.01 | 4,838 | $42,000 | 0.0% | $17.69 | -32.0% | COMMON | 79546E104 |
| DHX | DHI GROUP INC COM USD.01 | 18,442 | $42,000 | 0.0% | $2.98 | -16.7% | COMMON | 23331S100 |
| DGX | QUEST DIAGNOSTICS INC COM NPV | 371 | $42,000 | 0.0% | $96.52 | +10.4% | COMMON | 74834L100 |
| RLGT | RADIANT LOGISTICS INC UNIT | 8,129 | $42,000 | 0.0% | $5.90 | -18.3% | COMMON | 75025X100 |
| FSP | FRANKLIN STREET PROPERTIES COM | 11,571 | $42,000 | 0.0% | $5.68 | — | COMMON | 35471R106 |
| CPA | COPA HOLDINGS SA CL A COM USD | 834 | $42,000 | 0.0% | $72.56 | -40.8% | COMMON | P31076105 |
| — | E TRADE FINANCIAL CORP COM USD.01 | 812 | $41,000 | 0.0% | $50.17 | — | COMMON | 269246401 |
| FOR | FORESTAR GROUP INC COM USD1 | 2,315 | $41,000 | 0.0% | $19.56 | -11.2% | COMMON | 346232101 |
| MCHP | MICROCHIP TECHNOLOGY INC COM USD.001 | 397 | $41,000 | 0.0% | $40.66 | +15.2% | COMMON | 595017104 |
| AWK | AMERICAN WATER WORKS CO INC COM USD.01 | 280 | $41,000 | 0.0% | $114.62 | +11.5% | COMMON | 030420103 |
| — | POTBELLY CORP COM USD.01 | 10,758 | $41,000 | 0.0% | $3.07 | — | COMMON | 73754Y100 |
| LZB | LA-Z-BOY INC COM USD1 | 1,274 | $40,000 | 0.0% | $24.04 | +26.4% | COMMON | 505336107 |
| ALLE | ALLEGION PLC ORD SHS | 401 | $40,000 | 0.0% | $97.15 | -2.6% | COMMON | G0176J109 |
| HRTG | HERITAGE INSURANCE HOLDINGS COM USD0.0001 | 3,987 | $40,000 | 0.0% | $12.25 | +0.9% | COMMON | 42727J102 |
| TRMB | TRIMBLE INC COM NPV | 814 | $40,000 | 0.0% | $45.68 | +4.6% | COMMON | 896239100 |
| — | VIACOMCBS INC CL B COM USD.01 NVTG | 1,439 | $40,000 | 0.0% | $41.94 | — | COMMON | 92556H206 |
| AGX | ARGAN INC COM USD.06667 | 955 | $40,000 | 0.0% | $35.31 | +8.5% | COMMON | 04010E109 |
| — | ALEXION PHARMACEUTICALS INC COM USD.0001 | 345 | $39,000 | 0.0% | $111.71 | — | COMMON | 015351109 |
| — | K12 INC COM USD.0001 | 1,481 | $39,000 | 0.0% | $27.13 | — | COMMON | 48273U102 |
| — | JACOBS ENGINEERING GROUP INC COM NPV | 416 | $39,000 | 0.0% | $88.72 | — | COMMON | 469814107 |
| TTMI | TTM TECHNOLOGIES INC COM NPV | 3,383 | $39,000 | 0.0% | $11.24 | +4.0% | COMMON | 87305R109 |
| SKT | TANGER FACTORY OUTLET CTRS COM USD.01 | 6,270 | $38,000 | 0.0% | $7.09 | — | COMMON | 875465106 |
| — | TEEKAY TANKERS LTD COM USD.01 | 3,478 | $38,000 | 0.0% | $12.95 | — | COMMON | Y8565N300 |
| CHGG | CHEGG INC COM USD0.001 | 538 | $38,000 | 0.0% | $73.63 | 0.0% | COMMON | 163092109 |
| CHH | CHOICE HOTELS INTL INC COM USD.01 | 440 | $38,000 | 0.0% | $79.69 | +8.4% | COMMON | 169905106 |
| CMS | CMS ENERGY CORP COM USD.01 | 617 | $38,000 | 0.0% | $49.49 | +5.2% | COMMON | 125896100 |
| CW | CURTISS-WRIGHT CORP COM USD1 | 393 | $37,000 | 0.0% | $101.54 | -7.6% | COMMON | 231561101 |
| F | FORD MOTOR CO COM USD1 | 5,596 | $37,000 | 0.0% | $4.36 | +17.9% | COMMON | 345370860 |
| DLS | WISDOMTREE TR INTL SMCAP DIV | 610 | $37,000 | 0.0% | $48.26 | — | COMMON | 97717W760 |
| — | SUPERIOR INDUSTRIES INTL COM USD.5 | 28,503 | $36,000 | 0.0% | $1.27 | — | COMMON | 868168105 |
| — | CARDTRONICS PLC CL A ORD USD0.01 | 1,829 | $36,000 | 0.0% | $38.61 | — | COMMON | G1991C105 |
| SCHF | SCHWAB INTL EQUITY ETF | 1,143 | $36,000 | 0.0% | $29.35 | — | COMMON | 808524805 |
| CVI | CVR ENERGY INC COM USD.01 | 2,942 | $36,000 | 0.0% | $18.19 | -40.4% | COMMON | 12662P108 |
| ORANY | ORANGE SPON ADR | 3,333 | $35,000 | 0.0% | $13.35 | — | COMMON | 684060106 |
| AEIS | ADVANCED ENERGY INDS INC COM USD.001 | 560 | $35,000 | 0.0% | $58.43 | +17.2% | COMMON | 007973100 |
| HTH | HILLTOP HOLDINGS INC COM USD.01 | 1,695 | $35,000 | 0.0% | $19.40 | 0.0% | COMMON | 432748101 |
| DBX | DROPBOX INC COM CL A USD0.00001 | 1,825 | $35,000 | 0.0% | $20.82 | 0.0% | COMMON | 26210C104 |
| EVR | EVERCORE INC CL A COM USD.01 | 542 | $35,000 | 0.0% | $54.53 | 0.0% | COMMON | 29977A105 |
| MYFW | FIRST WSTRN FINNCIL INC COM | 2,719 | $35,000 | 0.0% | $13.69 | 0.0% | COMMON | 33751L105 |
| XPO | XPO LOGISTICS INC COM USD.001 | 406 | $34,000 | 0.0% | $24.62 | +16.9% | COMMON | 983793100 |
| — | PSYCHEMEDICS CORP COM USD.005 | 7,698 | $34,000 | 0.0% | $6.09 | — | COMMON | 744375205 |
| ALGN | ALIGN TECHNOLOGY INC COM USD.001 | 104 | $34,000 | 0.0% | $267.47 | +14.1% | COMMON | 016255101 |
| GLDD | GREAT LAKES DREDGE & DOCK CP COM USD.01 | 3,573 | $34,000 | 0.0% | $9.83 | -6.8% | COMMON | 390607109 |
| DTE | DTE ENERGY CO COM USD10 | 293 | $34,000 | 0.0% | $76.84 | +6.1% | COMMON | 233331107 |
| TDY | TELEDYNE TECHNOLOGIES INC COM USD.01 | 109 | $34,000 | 0.0% | $235.35 | +34.0% | COMMON | 879360105 |
| CCBG | CAPITAL CITY BK GROUP INC COM USD.01 | 1,816 | $34,000 | 0.0% | $24.54 | -30.2% | COMMON | 139674105 |
| FSTR | FOSTER (LB) CO COM USD.01 | 2,560 | $34,000 | 0.0% | $13.45 | +3.2% | COMMON | 350060109 |
| — | TE CONNECTIVITY LTD COM | 340 | $33,000 | 0.0% | $82.35 | — | COMMON | H84989104 |
| CPRT | COPART INC COM NPV | 317 | $33,000 | 0.0% | $21.01 | +15.3% | COMMON | 217204106 |
| CTVA | CORTEVA INC COM | 1,135 | $33,000 | 0.0% | $24.71 | +7.2% | COMMON | 22052L104 |
| ZTO | ZTO EXPRESS (CAYM) INC -ADR ADR | 1,111 | $33,000 | 0.0% | $36.90 | — | COMMON | 98980A105 |
| ATR | APTARGROUP INC COM USD.01 | 293 | $33,000 | 0.0% | $108.71 | +0.3% | COMMON | 038336103 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 189 | $33,000 | 0.0% | $153.44 | — | COMMON | 464287481 |
| FRCB | FIRST REPUBLIC BANK NEW COM USD.01 | 299 | $33,000 | 0.0% | $102.21 | +6.9% | COMMON | 33616C100 |
| AMH | AMERICAN HOMES 4 RENT CL A COM USD.01 | 1,165 | $33,000 | 0.0% | $27.21 | — | COMMON | 02665T306 |
| FMBH | FIRST MID BANCSHARES INC COM USD4. | 1,264 | $32,000 | 0.0% | $25.45 | -14.3% | COMMON | 320866106 |
| NMRK | NEWMARK GROUP INC Cl A | 7,495 | $32,000 | 0.0% | $9.73 | -57.8% | COMMON | 65158N102 |
| BZUN | BAOZUN INC ADR | 1,000 | $32,000 | 0.0% | $32.00 | — | COMMON | 06684L103 |
| — | CHINA INDEX HLD LTD -ADR ADR | 22,075 | $32,000 | 0.0% | $2.05 | — | COMMON | 16954W101 |
| MPC | MARATHON PETROLEUM CORP COM USD0.01 | 1,085 | $32,000 | 0.0% | $38.02 | -20.7% | COMMON | 56585A102 |
| NBN | NORTHEAST BANK COM NPV | 1,666 | $31,000 | 0.0% | $18.12 | -1.9% | COMMON | 66405S100 |
| RUN | SUNRUN INC COM USD0.0001 | 401 | $31,000 | 0.0% | $15.31 | +207.5% | COMMON | 86771W105 |
| ACCO | ACCO BRANDS CORP COM | 5,408 | $31,000 | 0.0% | $4.93 | 0.0% | COMMON | 00081T108 |
| MSM | MSC INDUSTRIAL DIRECT -CL A CL A COM USD.001 | 483 | $31,000 | 0.0% | $65.17 | +1.7% | COMMON | 553530106 |
| WELL | WELLTOWER INC COM USD1 | 567 | $31,000 | 0.0% | $45.90 | +3.0% | COMMON | 95040Q104 |
| — | CYRUSONE INC COM USD.01 | 443 | $31,000 | 0.0% | $70.34 | — | COMMON | 23283R100 |
| ALEX | ALEXANDER & BALDWIN INC COM NPV | 2,730 | $31,000 | 0.0% | $22.97 | — | COMMON | 014491104 |
| NIO | NIO INC -ADR ADS | 1,483 | $31,000 | 0.0% | $20.90 | — | COMMON | 62914V106 |
| — | CHINA LIFE INSURANCE (CHN) SPON ADR REP H | 2,730 | $31,000 | 0.0% | $12.48 | — | COMMON | 16939P106 |
| CCK | CROWN HOLDINGS INC COM USD5 | 399 | $31,000 | 0.0% | $64.79 | +7.3% | COMMON | 228368106 |
| TFX | TELEFLEX INC COM USD1 | 89 | $30,000 | 0.0% | $333.34 | +7.4% | COMMON | 879369106 |
| VICI | VICI PROPERTIES INC COM | 1,298 | $30,000 | 0.0% | $16.28 | +3.5% | COMMON | 925652109 |
| MASI | MASIMO CORP COM USD.001 | 125 | $30,000 | 0.0% | $169.83 | +32.0% | COMMON | 574795100 |
| UHS | UNIVERSAL HEALTH SVCS INC CL B COM USD.01 | 282 | $30,000 | 0.0% | $103.94 | +0.2% | COMMON | 913903100 |
| DLAPQ | DELTA APPAREL INC COM USD.01 | 2,119 | $30,000 | 0.0% | $21.32 | -35.0% | COMMON | 247368103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM USD.01 | 300 | $30,000 | 0.0% | $60.61 | +62.0% | COMMON | 49338L103 |
| Z | ZILLOW GROUP INC CL C CAP USD.0001 | 295 | $30,000 | 0.0% | $68.45 | +14.1% | COMMON | 98954M200 |
| UE | URBAN EDGE PROPERTIES COM USD0.01 | 3,022 | $29,000 | 0.0% | $9.70 | — | COMMON | 91704F104 |
| — | PETROCHINA CO LTD SPONSORED ADR | 999 | $29,000 | 0.0% | $47.43 | — | COMMON | 71646E100 |
| MKC | MCCORMICK & CO INC COM NPV NVTG | 150 | $29,000 | 0.0% | $75.33 | +16.4% | COMMON | 579780206 |
| — | FIRSTCASH INC COM USD.01 | 486 | $28,000 | 0.0% | $57.61 | — | COMMON | 33767D105 |
| BLKB | BLACKBAUD INC COM | 497 | $28,000 | 0.0% | $59.92 | 0.0% | COMMON | 09227Q100 |
| — | IMMUNOMEDICS INC COM NPV | 330 | $28,000 | 0.0% | $84.85 | — | COMMON | 452907108 |
| BEN | FRANKLIN RESOURCES INC COM USD.1 | 1,375 | $28,000 | 0.0% | $22.68 | -29.1% | COMMON | 354613101 |
| — | TIFFANY & CO COM USD.01 | 243 | $28,000 | 0.0% | $120.31 | — | COMMON | 886547108 |
| FMC | FMC CORP COM USD.1 | 253 | $27,000 | 0.0% | $83.73 | +8.4% | COMMON | 302491303 |
| TDG | TRANSDIGM GROUP INC COM USD.01 | 57 | $27,000 | 0.0% | $339.96 | +14.9% | COMMON | 893641100 |
| SBSW | SIBANYE-STILLWATER LIMITED ADR | 2,420 | $27,000 | 0.0% | $11.16 | — | COMMON | 82575P107 |
| PKOH | PARK OHIO HOLDINGS CORP COM USD1 | 1,679 | $27,000 | 0.0% | $13.92 | +0.3% | COMMON | 700666100 |
| IT | GARTNER INC COM | 207 | $26,000 | 0.0% | $126.75 | +0.3% | COMMON | 366651107 |
| RBCAA | REPUBLIC BANCORP INC/KY CL A COM NPV | 922 | $26,000 | 0.0% | $39.58 | -22.2% | COMMON | 760281204 |
| ARE | ALEXANDRIA R E EQUITIES INC COM USD.01 | 163 | $26,000 | 0.0% | $126.10 | +6.4% | COMMON | 015271109 |
| RM | REGIONAL MANAGEMENT CORP COM USD.1 | 1,579 | $26,000 | 0.0% | $13.94 | +1.8% | COMMON | 75902K106 |
| — | INVESTORS BANCORP INC COM USD.01 | 3,599 | $26,000 | 0.0% | $8.13 | — | COMMON | 46146L101 |
| FMX | FOMENTO ECONOMICO MEXICANO SPON ADR | 468 | $26,000 | 0.0% | $55.56 | — | COMMON | 344419106 |
| ED | CONSOLIDATED EDISON INC COM USD5 | 330 | $26,000 | 0.0% | $65.94 | -7.8% | COMMON | 209115104 |
| AMCX | AMC NETWORKS INC CL A COM USD0.1 | 1,041 | $26,000 | 0.0% | $33.92 | -29.2% | COMMON | 00164V103 |
| MBCN | MIDDLEFIELD BANC CORP COM NPV | 1,274 | $25,000 | 0.0% | $19.53 | -20.2% | COMMON | 596304204 |
| MTRX | MATRIX SERVICE CO COM USD.01 | 3,003 | $25,000 | 0.0% | $17.35 | -48.1% | COMMON | 576853105 |
| PFF | ISHARES PREFERRED & INCOME S | 686 | $25,000 | 0.0% | $36.44 | — | COMMON | 464288687 |
| COLM | COLUMBIA SPORTSWEAR CO COM NPV | 290 | $25,000 | 0.0% | $76.99 | 0.0% | COMMON | 198516106 |
| AKAM | AKAMAI TECHNOLOGIES INC COM USD.01 | 225 | $25,000 | 0.0% | $99.54 | +11.5% | COMMON | 00971T101 |
| — | WEINGARTEN REALTY INVST COM SHS INT USD.03 | 1,412 | $24,000 | 0.0% | $16.51 | — | COMMON | 948741103 |
| DFIN | DONNELLEY FINANCIAL SOLTNS COM USD.01 | 1,767 | $24,000 | 0.0% | $8.95 | +15.7% | COMMON | 25787G100 |
| IART | INTEGRA LIFESCIENCES HOLDNGS COM USD.01 | 503 | $24,000 | 0.0% | $59.53 | -20.1% | COMMON | 457985208 |
| GWW | GRAINGER (W W) INC COM USD1 | 67 | $24,000 | 0.0% | $270.64 | +19.8% | COMMON | 384802104 |
| INCY | INCYTE CORP COM USD.001 | 271 | $24,000 | 0.0% | $95.48 | +1.0% | COMMON | 45337C102 |
| CDP | CORPORATE OFFICE PROPERT COM USD.01 | 1,003 | $24,000 | 0.0% | $25.38 | — | COMMON | 22002T108 |
| HBB | HAMILTON BEACH BND HDNG CL A COM USD.01 | 1,237 | $24,000 | 0.0% | $15.50 | -4.7% | COMMON | 40701T104 |
| BBVA | BBVA SPON ADR | 8,751 | $24,000 | 0.0% | $5.26 | — | COMMON | 05946K101 |
| NRG | NRG ENERGY INC COM NEW | 783 | $24,000 | 0.0% | $28.03 | +0.6% | COMMON | 629377508 |
| HRB | BLOCK H & R INC COM NPV | 1,452 | $24,000 | 0.0% | $17.44 | -30.5% | COMMON | 093671105 |
| XYL | XYLEM INC COM USD.01 | 289 | $24,000 | 0.0% | $67.70 | +8.0% | COMMON | 98419M100 |
| KHC | KRAFT HEINZ CO COM USD.01 | 809 | $24,000 | 0.0% | $23.41 | +10.6% | COMMON | 500754106 |
| NTR | NUTRIEN LTD COM NPV | 588 | $23,000 | 0.0% | $29.34 | +4.6% | COMMON | 67077M108 |
| GTX | GARRETT MOTION INC COM | 6,359 | $22,000 | 0.0% | $4.92 | +0.0% | COMMON | 366505105 |
| AES | AES CORP (THE) COM USD.01 | 1,210 | $22,000 | 0.0% | $10.77 | +27.8% | COMMON | 00130H105 |
| LXRX | LEXICON PHARMACEUTICALS INC COM USD.001 | 15,589 | $22,000 | 0.0% | $1.99 | -10.5% | COMMON | 528872302 |
| CATO | CATO CORP -CL A CL A COM USD.333 | 2,774 | $22,000 | 0.0% | $12.74 | -53.1% | COMMON | 149205106 |
| DOC | HEALTHPEAK PROPERTIES INC COM USD1 | 785 | $21,000 | 0.0% | $19.63 | +5.3% | COMMON | 42250P103 |
| SAMG | SILVERCREST ASSET MGT CL A COM USD.01 | 2,013 | $21,000 | 0.0% | $14.28 | -17.6% | COMMON | 828359109 |
| UCTT | ULTRA CLEAN HOLDINGS INC COM USD.01 | 963 | $21,000 | 0.0% | $19.01 | +27.7% | COMMON | 90385V107 |
| VIPS | VIPSHOP HOLDINGS LTD -ADR SPON ADR | 1,342 | $21,000 | 0.0% | $19.91 | — | COMMON | 92763W103 |
| O | REALTY INCOME CORP COM USD1 | 353 | $21,000 | 0.0% | $42.38 | +6.4% | COMMON | 756109104 |
| ACWX | ISHARES TR MSCI ACWI EX US | 462 | $21,000 | 0.0% | $49.12 | — | COMMON | 464288240 |
| — | CATALENT INC COM USD.01 | 250 | $21,000 | 0.0% | $53.47 | — | COMMON | 148806102 |
| NWSA | NEWS CORP CL A COM USD0.01 | 1,418 | $20,000 | 0.0% | $13.28 | 0.0% | COMMON | 65249B109 |
| KEY | KEYCORP COM USD1 | 1,673 | $20,000 | 0.0% | $12.74 | -26.3% | COMMON | 493267108 |
| NICE | NICE LTD SPON ADR | 90 | $20,000 | 0.0% | $180.82 | — | COMMON | 653656108 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 790 | $20,000 | 0.0% | $23.45 | +17.4% | COMMON | 46269C102 |
| — | COLFAX CORP COM USD.001 | 642 | $20,000 | 0.0% | $28.04 | — | COMMON | 194014106 |
| — | TRINSEO SA ORD NPV | 797 | $20,000 | 0.0% | $33.26 | — | COMMON | L9340P101 |
| LGND | LIGAND PHARMACEUTICAL INC COM USD.001 | 210 | $20,000 | 0.0% | $88.30 | -22.7% | COMMON | 53220K504 |
| MTCH | MATCH GROUP INC COM USD0.001 | 185 | $20,000 | 0.0% | $103.47 | 0.0% | COMMON | 57667L107 |
| — | NABRIVA THERAPEUTICS PLC ORD USD0.01 | 38,000 | $20,000 | 0.0% | $0.53 | — | COMMON | G63637105 |
| PANW | PALO ALTO NETWORKS INC COM USD.0001 | 81 | $20,000 | 0.0% | $36.33 | +14.5% | COMMON | 697435105 |
| NDAQ | NASDAQ INC COM USD.01 | 162 | $20,000 | 0.0% | $34.89 | +13.4% | COMMON | 631103108 |
| MPWR | MONOLITHIC POWER SYSTEMS INC COM USD.001 | 67 | $19,000 | 0.0% | $243.47 | +2.7% | COMMON | 609839105 |
| MPT | MEDICAL PROPERTIES TRUST COM USD.001 | 1,073 | $19,000 | 0.0% | $17.58 | — | COMMON | 58463J304 |
| IBP | INSTALLED BLDG PRODUCTS INC COM USD0.01 | 187 | $19,000 | 0.0% | $67.20 | +17.6% | COMMON | 45780R101 |
| CLF | CLEVELAND-CLIFFS INC COM USD1 | 2,922 | $19,000 | 0.0% | $4.86 | +23.8% | COMMON | 185899101 |
| CASY | CASEYS GENERAL STORES INC COM NPV | 105 | $19,000 | 0.0% | $148.70 | +9.8% | COMMON | 147528103 |
| HAL | HALLIBURTON CO COM USD2.5 | 1,564 | $19,000 | 0.0% | $12.22 | +7.8% | COMMON | 406216101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM USD.0001 | 130 | $19,000 | 0.0% | $130.72 | +8.7% | COMMON | 02043Q107 |
| — | INFRASTRUCTR & ENRGY ALT INC COM USD.0001 | 3,036 | $18,000 | 0.0% | $5.93 | — | COMMON | 45686J104 |
| UVV | UNIVERSAL CORP/VA COM NPV | 433 | $18,000 | 0.0% | $54.02 | -20.7% | COMMON | 913456109 |
| — | DISCOVER FINANCIAL SVCS COM USD.01 | 316 | $18,000 | 0.0% | $68.74 | — | COMMON | 254709108 |
| VST | VISTRA CORP COM USD.01 | 974 | $18,000 | 0.0% | $16.65 | +0.4% | COMMON | 92840M102 |
| HUBS | HUBSPOT INC COM USD.001 | 62 | $18,000 | 0.0% | $252.83 | +3.7% | COMMON | 443573100 |
| MELI | MERCADOLIBRE INC COM USD.001 | 17 | $18,000 | 0.0% | $749.93 | +44.7% | COMMON | 58733R102 |
| — | BANCROFT FUND LTD | 701 | $17,000 | 0.0% | $19.84 | — | COMMON | 059695106 |
| FTEC | FIDELITY MSCI INFO TECH ETF | 186 | $17,000 | 0.0% | $80.65 | — | COMMON | 316092808 |
| — | FOCUS FINANCL PRTNR LLC COM | 512 | $17,000 | 0.0% | $33.20 | — | COMMON | 34417P100 |
| EQBK | EQUITY BANCSHARES INC CL A COM USD.01 | 1,112 | $17,000 | 0.0% | $15.16 | -5.1% | COMMON | 29460X109 |
| TOL | TOLL BROTHERS INC COM USD.01 | 355 | $17,000 | 0.0% | $40.45 | 0.0% | COMMON | 889478103 |
| EFA | ISHARES MSCI EAFE ETF | 273 | $17,000 | 0.0% | $62.27 | — | COMMON | 464287465 |
| RMAX | RE/MAX HOLDINGS INC CL A COM USD.0001 | 524 | $17,000 | 0.0% | $30.36 | -1.0% | COMMON | 75524W108 |
| CGNX | COGNEX CORP COM USD.002 | 255 | $17,000 | 0.0% | $56.92 | +7.1% | COMMON | 192422103 |
| PPL | PPL CORP COM NPV | 635 | $17,000 | 0.0% | $20.92 | +3.6% | COMMON | 69351T106 |
| IR | INGERSOLL RAND INC COM | 479 | $17,000 | 0.0% | $31.60 | +5.4% | COMMON | 45687V106 |
| LBRDA | LIBERTY BROADBAND CORP SR A COM USD.01 | 120 | $17,000 | 0.0% | $115.27 | +10.2% | COMMON | 530307107 |
| MD | MEDNAX INC COM USD.01 | 1,071 | $17,000 | 0.0% | $23.67 | -21.4% | COMMON | 58502B106 |
| AYI | ACUITY BRANDS INC COM USD.01 | 154 | $16,000 | 0.0% | $101.11 | 0.0% | COMMON | 00508Y102 |
| LNC | LINCOLN NATIONAL CORP COM USD1.25 | 500 | $16,000 | 0.0% | $31.08 | -12.1% | COMMON | 534187109 |
| PFG | PRINCIPAL FINANCIAL GRP INC COM USD.01 | 389 | $16,000 | 0.0% | $31.78 | +9.8% | COMMON | 74251V102 |
| AAP | ADVANCE AUTO PARTS INC COM USD.0001 | 102 | $16,000 | 0.0% | $113.27 | +17.8% | COMMON | 00751Y106 |
| DLTR | DOLLAR TREE INC COM USD.01 | 179 | $16,000 | 0.0% | $88.70 | +6.1% | COMMON | 256746108 |
| CULP | CULP INC COM USD.05 | 1,319 | $16,000 | 0.0% | $14.48 | -27.4% | COMMON | 230215105 |
| — | JAMES HARDIE INDUSTRIES PLC SPONSORED ADR | 655 | $16,000 | 0.0% | $20.68 | — | COMMON | 47030M106 |
| ETSY | ETSY INC COM USD.001 | 129 | $16,000 | 0.0% | $117.07 | 0.0% | COMMON | 29786A106 |
| SPTL | SPDR PORT LNG TRM TRSRY | 336 | $16,000 | 0.0% | $47.62 | — | COMMON | 78464A664 |
| RGA | REINSURANCE GROUP AMER INC COM USD.01 | 167 | $16,000 | 0.0% | $124.35 | -27.6% | COMMON | 759351604 |
| — | CHIMERA INVESTMENT CORP COM USD.01 | 2,009 | $16,000 | 0.0% | $9.73 | — | COMMON | 16934Q208 |
| — | COOPER COS INC (THE) COM USD.1 | 46 | $16,000 | 0.0% | $297.95 | — | COMMON | 216648402 |
| WLY | WILEY (JOHN) & SONS -CL A CL A COM USD1 | 482 | $15,000 | 0.0% | $31.52 | -10.6% | COMMON | 968223206 |
| AVY | AVERY DENNISON CORP COM USD1 | 115 | $15,000 | 0.0% | $103.34 | +4.3% | COMMON | 053611109 |
| RPM | RPM INTERNATIONAL INC COM USD.064 | 187 | $15,000 | 0.0% | $78.43 | +4.1% | COMMON | 749685103 |
| — | EVANS BANCORP INC COM USD.50 | 659 | $15,000 | 0.0% | $35.23 | — | COMMON | 29911Q208 |
| OLN | OLIN CORP COM USD1 | 1,224 | $15,000 | 0.0% | $13.95 | -26.2% | COMMON | 680665205 |
| DSSI | DIAMOND S SHIPPING INC COM | 2,224 | $15,000 | 0.0% | $7.96 | — | COMMON | Y20676105 |
| ENSG | ENSIGN GROUP INC COM USD.001 | 266 | $15,000 | 0.0% | $48.90 | +4.3% | COMMON | 29358P101 |
| ALB | ALBEMARLE CORP COM USD1 | 161 | $14,000 | 0.0% | $70.83 | +17.2% | COMMON | 012653101 |
| EPAM | EPAM SYSTEMS INC COM USD0.001 | 43 | $14,000 | 0.0% | $228.75 | +30.5% | COMMON | 29414B104 |
| AEE | AMEREN CORP COM USD5 | 172 | $14,000 | 0.0% | $62.05 | +8.0% | COMMON | 023608102 |
| UNM | UNUM GROUP COM USD.1 | 817 | $14,000 | 0.0% | $24.43 | -27.2% | COMMON | 91529Y106 |
| NTRS | NORTHERN TRUST CORP COM USD3.17 | 177 | $14,000 | 0.0% | $69.53 | -2.2% | COMMON | 665859104 |
| MLM | MARTIN MARIETTA MATERIALS COM USD.01 | 58 | $14,000 | 0.0% | $202.60 | +3.1% | COMMON | 573284106 |
| BKH | BLACK HILLS CORP COM USD1 | 249 | $13,000 | 0.0% | $47.91 | -4.7% | COMMON | 092113109 |
| ADUS | ADDUS HOMECARE CORP COM USD.001 | 138 | $13,000 | 0.0% | $86.49 | +8.3% | COMMON | 006739106 |
| — | SVB FINANCIAL GROUP COM NPV | 56 | $13,000 | 0.0% | $210.53 | — | COMMON | 78486Q101 |
| — | MAXAR TECHNOLOGIES INC COM NPV | 534 | $13,000 | 0.0% | $18.73 | — | COMMON | 57778K105 |
| DRI | DARDEN RESTAURANTS INC COM NPV | 130 | $13,000 | 0.0% | $62.47 | +13.2% | COMMON | 237194105 |
| NI | NISOURCE INC COM NPV | 591 | $13,000 | 0.0% | $19.85 | -2.5% | COMMON | 65473P105 |
| — | GREENHILL & CO INC COM USD.01 | 1,179 | $13,000 | 0.0% | $11.03 | — | COMMON | 395259104 |
| TBI | TRUEBLUE INC COM NPV | 834 | $13,000 | 0.0% | $17.00 | -9.3% | COMMON | 89785X101 |
| CPB | CAMPBELL SOUP CO COM USD.3 | 263 | $13,000 | 0.0% | $40.75 | +1.2% | COMMON | 134429109 |
| BRO | BROWN & BROWN INC COM USD.1 | 286 | $13,000 | 0.0% | $41.35 | +4.0% | COMMON | 115236101 |
| — | STERICYCLE INC COM USD.01 | 204 | $13,000 | 0.0% | $55.89 | — | COMMON | 858912108 |
| BKU | BANKUNITED INC COM USD.01 | 532 | $12,000 | 0.0% | $25.94 | -31.7% | COMMON | 06652K103 |
| — | BIOTELEMETRY INC COM USD.001 | 261 | $12,000 | 0.0% | $45.98 | — | COMMON | 090672106 |
| NWE | NORTHWESTERN CORP COM NEW | 247 | $12,000 | 0.0% | $44.67 | -7.3% | COMMON | 668074305 |
| EXR | EXTRA SPACE STORAGE INC COM USD.01 | 115 | $12,000 | 0.0% | $76.10 | +10.5% | COMMON | 30225T102 |
| WRB | BERKLEY (W R) CORP COM USD.2 | 203 | $12,000 | 0.0% | $23.93 | +1.4% | COMMON | 084423102 |
| — | PS BUSINESS PARKS COM USD.01 | 99 | $12,000 | 0.0% | $146.97 | — | COMMON | 69360J107 |
| OLED | UNIVERSAL DISPLAY CORP COM USD.01 | 65 | $12,000 | 0.0% | $148.10 | +10.1% | COMMON | 91347P105 |
| FONR | FONAR CORP COM USD.0001 | 563 | $12,000 | 0.0% | $18.47 | +30.5% | COMMON | 344437405 |
| — | MERSANA THRPEUTIC INC COM 0.0001USD | 651 | $12,000 | 0.0% | $23.04 | — | COMMON | 59045L106 |
| GLPI | GAMING & LEISURE PPTYS COM USD0.01 | 312 | $12,000 | 0.0% | $39.73 | — | COMMON | 36467J108 |
| LNT | ALLIANT ENERGY CORP COM NPV | 226 | $12,000 | 0.0% | $40.95 | +7.5% | COMMON | 018802108 |
| — | KARYOPHARM THERAPEUTICS INC COM USD.0001 | 753 | $11,000 | 0.0% | $18.59 | — | COMMON | 48576U106 |
| POST | POST HOLDINGS INC COM USD.01 | 133 | $11,000 | 0.0% | $58.20 | -1.9% | COMMON | 737446104 |
| EIX | EDISON INTERNATIONAL COM NPV | 223 | $11,000 | 0.0% | $44.74 | -6.7% | COMMON | 281020107 |
| SRPT | SAREPTA THERAPEUTICS INC COM USD.0001 | 78 | $11,000 | 0.0% | $145.45 | +4.5% | COMMON | 803607100 |
| WDFC | WD-40 CO COM NPV | 60 | $11,000 | 0.0% | $166.00 | +8.6% | COMMON | 929236107 |
| DB | DEUTSCHE BANK AG ORD | 1,334 | $11,000 | 0.0% | $7.39 | +13.8% | COMMON | D18190898 |
| CVNA | CARVANA CO CL A COM USD .001 | 50 | $11,000 | 0.0% | $93.66 | +89.3% | COMMON | 146869102 |
| ICHR | ICHOR HOLDINGS LTD COM USD.0001 | 503 | $11,000 | 0.0% | $26.20 | +1.4% | COMMON | G4740B105 |
| — | KELLOGG CO COM USD.25 | 165 | $11,000 | 0.0% | $49.45 | +5.8% | COMMON | 487836108 |
| — | HMS HOLDINGS CORP COM USD.01 | 479 | $11,000 | 0.0% | $33.40 | — | COMMON | 40425J101 |
| LII | LENNOX INTERNATIONAL INC COM USD.01 | 40 | $11,000 | 0.0% | $244.80 | +2.2% | COMMON | 526107107 |
| ACM | AECOM CLB USD.01 | 257 | $11,000 | 0.0% | $34.78 | +5.4% | COMMON | 00766T100 |
| ACAD | ACADIA PHARMACEUTICALS INC COM USD.001 | 261 | $11,000 | 0.0% | $48.00 | -10.0% | COMMON | 004225108 |
| HAS | HASBRO INC COM USD.5 | 139 | $11,000 | 0.0% | $58.16 | +7.8% | COMMON | 418056107 |
| KLIC | KULICKE & SOFFA INDUSTRIES COM NPV | 484 | $11,000 | 0.0% | $21.86 | -1.1% | COMMON | 501242101 |
| VTR | VENTAS INC COM USD.25 | 262 | $11,000 | 0.0% | $31.39 | +5.2% | COMMON | 92276F100 |
| MTX | MINERALS TECHNOLOGIES INC COM USD1 | 214 | $11,000 | 0.0% | $48.19 | 0.0% | COMMON | 603158106 |
| ATRC | ATRICURE INC COM USD.001 | 269 | $11,000 | 0.0% | $43.54 | -2.6% | COMMON | 04963C209 |
| SUI | SUN COMMUNITIES INC COM USD.01 | 78 | $11,000 | 0.0% | $130.26 | — | COMMON | 866674104 |
| — | QTS REALTY TRUST INC CL A COM USD0.01 | 179 | $11,000 | 0.0% | $59.44 | — | COMMON | 74736A103 |
| ROKU | ROKU INC CL A COM USD .0001 | 57 | $11,000 | 0.0% | $120.51 | +31.2% | COMMON | 77543R102 |
| — | SANTANDER CONSUMER USA HLDGS COM USD.01 | 581 | $11,000 | 0.0% | $20.92 | — | COMMON | 80283M101 |
| — | LIBERTY MEDIA SIRIUSXM GROUP SR C COM USD.01 | 334 | $11,000 | 0.0% | $40.88 | — | COMMON | 531229607 |
| VRA | VERA BRADLEY INC COM NPV | 1,824 | $11,000 | 0.0% | $7.56 | -29.4% | COMMON | 92335C106 |
| — | VMWARE INC -CL A CL A COM USD.01 | 79 | $11,000 | 0.0% | $151.63 | — | COMMON | 928563402 |
| UAL | UNITED AIRLINES HOLDINGS INC COM NEW | 276 | $10,000 | 0.0% | $65.76 | -47.4% | COMMON | 910047109 |
| PNR | PENTAIR PLC COM USD.16 | 208 | $10,000 | 0.0% | $36.62 | +10.8% | COMMON | G7S00T104 |
| AIT | APPLIED INDUSTRIAL TECH INC COM NPV | 184 | $10,000 | 0.0% | $56.77 | +1.3% | COMMON | 03820C105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM USD0.0001 | 43 | $10,000 | 0.0% | $192.20 | 0.0% | COMMON | 83417M104 |
| GRMN | GARMIN LTD COM USD.01 | 110 | $10,000 | 0.0% | $74.85 | +18.6% | COMMON | H2906T109 |
| ZG | ZILLOW GROUP INC CL A COM USD0.0001 | 98 | $10,000 | 0.0% | $49.28 | +58.0% | COMMON | 98954M101 |
| — | ATLAS AIR WORLDWIDE HLDG INC COM NEW | 167 | $10,000 | 0.0% | $41.92 | — | COMMON | 049164205 |
| — | ARGO GROUP INTL HOLDINGS LTD COM USD.1 | 286 | $10,000 | 0.0% | $73.78 | — | COMMON | G0464B107 |
| — | HUNT COS FINANCE TRUST INC COM USD.01 | 3,650 | $10,000 | 0.0% | $3.42 | — | COMMON | 44558T100 |
| LCII | LCI INDUSTRIES COM NPV | 97 | $10,000 | 0.0% | $75.72 | +27.1% | COMMON | 50189K103 |
| RGP | RESOURCES CONNECTION INC COM USD.01 | 856 | $10,000 | 0.0% | $11.67 | +1.8% | COMMON | 76122Q105 |
| UI | UBIQUITI INC COM USD0.001 | 60 | $10,000 | 0.0% | $167.75 | +5.1% | COMMON | 90353W103 |
| IRM | IRON MOUNTAIN INC COM USD.01 | 392 | $10,000 | 0.0% | $21.58 | +3.0% | COMMON | 46284V101 |
| OKE | ONEOK INC COM NPV | 367 | $10,000 | 0.0% | $27.66 | -27.9% | COMMON | 682680103 |
| FATE | FATE THERAPEUTICS INC COM USD0.001 | 255 | $10,000 | 0.0% | $29.80 | +17.2% | COMMON | 31189P102 |
| — | SPIRIT REALTY CAPITAL INC COM USD.01 | 282 | $10,000 | 0.0% | $41.35 | — | COMMON | 84860W300 |
| STLD | STEEL DYNAMICS INC COM USD.01 | 347 | $10,000 | 0.0% | $26.33 | -0.8% | COMMON | 858119100 |
| BURL | BURLINGTON STORES INC COM USD0.0001 | 50 | $10,000 | 0.0% | $188.35 | +3.4% | COMMON | 122017106 |
| — | TREEHOUSE FOODS INC COM | 244 | $10,000 | 0.0% | $45.08 | — | COMMON | 89469A104 |
| OVID | OVID THRPUTCS INC COM | 1,728 | $10,000 | 0.0% | $4.68 | +43.1% | COMMON | 690469101 |
| — | STEELCASE INC CL A COM NPV | 993 | $10,000 | 0.0% | $14.48 | — | COMMON | 858155203 |
| WTM | WHITE MTNS INS GROUP LTD COM USD1 | 12 | $9,000 | 0.0% | $901.27 | -4.1% | COMMON | G9618E107 |
| HASI | HANNON ARMSTRONG SUST INFR COM USD0.01 | 209 | $9,000 | 0.0% | $20.82 | +38.3% | COMMON | 41068X100 |
| HDB | HDFC BANK LTD ADR | 173 | $9,000 | 0.0% | $46.24 | — | COMMON | 40415F101 |
| TPB | TURNING POINT BRANDS INC COM USD.01 | 324 | $9,000 | 0.0% | $22.96 | +28.0% | COMMON | 90041L105 |
| TMHC | TAYLOR MORRISON HOME CORP COM USD.01 | 351 | $9,000 | 0.0% | $16.25 | +45.5% | COMMON | 87724P106 |
| CRD/A | CRAWFORD & CO CL A COM NPV | 1,443 | $9,000 | 0.0% | $6.66 | -4.7% | COMMON | 224633206 |
| WH | WYNDHAM HOTELS & RESRTS When Issued | 184 | $9,000 | 0.0% | $41.35 | +18.1% | COMMON | 98311A105 |
| — | WAITR HOLDINGS INC COM | 2,684 | $9,000 | 0.0% | $2.61 | — | COMMON | 930752100 |
| LBRDK | LIBERTY BROADBAND CORP SR C COM USD.01 | 60 | $9,000 | 0.0% | $120.87 | +6.4% | COMMON | 530307305 |
| L | LOEWS CORP COM USD1 | 245 | $9,000 | 0.0% | $34.42 | +2.1% | COMMON | 540424108 |
| FE | FIRSTENERGY CORP COM USD9 | 314 | $9,000 | 0.0% | $32.64 | -23.3% | COMMON | 337932107 |
| RCL | ROYAL CARIBBEAN GROUP COM USD.01 | 139 | $9,000 | 0.0% | $50.73 | +14.0% | COMMON | V7780T103 |
| AVTR | AVANTOR INC COM | 411 | $9,000 | 0.0% | $20.43 | +1.8% | COMMON | 05352A100 |
| PTC | PTC INC COM USD.01 | 113 | $9,000 | 0.0% | $82.65 | +3.1% | COMMON | 69370C100 |
| HOV | HOVNANIAN ENTRPRS INC -CL A CL A COM USD.01 | 280 | $9,000 | 0.0% | $23.63 | +17.0% | COMMON | 442487401 |
| CIVB | CIVISTA BANCSHARES INC COM NPV | 684 | $9,000 | 0.0% | $17.18 | -33.1% | COMMON | 178867107 |
| EHTH | EHEALTH INC COM USD.001 | 119 | $9,000 | 0.0% | $116.26 | -30.3% | COMMON | 28238P109 |
| GTN | GRAY TELEVISION INC CL B COM NPV | 677 | $9,000 | 0.0% | $12.81 | +14.1% | COMMON | 389375106 |
| — | MRC GLOBAL INC COM USD.01 | 2,094 | $9,000 | 0.0% | $4.30 | — | COMMON | 55345K103 |
| FNF | FIDELITY NATL FINL FNF GROUP COM USD.0001 | 289 | $9,000 | 0.0% | $22.64 | +7.8% | COMMON | 31620R303 |
| OTEX | OPEN TEXT CORP COM NPV | 216 | $9,000 | 0.0% | $35.60 | +6.3% | COMMON | 683715106 |
| CHCT | COMMUNITY HEALTHCARE TRUST COM USD0.01 | 198 | $9,000 | 0.0% | $40.40 | — | COMMON | 20369C106 |
| WTRG | ESSENTIAL UTILITIES INC COM USD.5 | 197 | $8,000 | 0.0% | $42.95 | +0.0% | COMMON | 29670G102 |
| FHI | FEDERATED HERMES INC CL B COM NPV | 382 | $8,000 | 0.0% | $22.38 | -18.0% | COMMON | 314211103 |
| FBP | FIRST BANCORP P R COM NPV | 1,468 | $8,000 | 0.0% | $4.54 | +3.5% | COMMON | 318672706 |
| MYRG | MYR GROUP INC COM USD.01 | 220 | $8,000 | 0.0% | $35.45 | 0.0% | COMMON | 55405W104 |
| DVN | DEVON ENERGY CORP COM USD.1 | 849 | $8,000 | 0.0% | $12.15 | -34.9% | COMMON | 25179M103 |
| HRL | HORMEL FOODS CORP COM USD.2344 | 155 | $8,000 | 0.0% | $39.75 | +8.3% | COMMON | 440452100 |
| IFF | INTL FLAVORS & FRAGRANCES COM USD.125 | 66 | $8,000 | 0.0% | $107.93 | -0.4% | COMMON | 459506101 |
| HTB | HOMETRUST BANCSHARES INC COM USD.01 | 591 | $8,000 | 0.0% | $14.83 | -2.9% | COMMON | 437872104 |
| KMPR | KEMPER CORP/DE COM USD.1 | 126 | $8,000 | 0.0% | $74.61 | +1.7% | COMMON | 488401100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM USD.01 | 177 | $8,000 | 0.0% | $33.90 | — | COMMON | 65341D102 |
| GAMI | GAMCO INVESTORS INC CL A COM USD.001 | 668 | $8,000 | 0.0% | $15.24 | -36.5% | COMMON | 361438104 |
| — | EATON VANCE T/M BUY-WRITE OP | 552 | $8,000 | 0.0% | $14.49 | — | COMMON | 27828Y108 |
| — | FORTRESS BIOTECH INC COM USD.001 | 1,905 | $8,000 | 0.0% | $2.62 | — | COMMON | 34960Q109 |
| BF/B | BROWN FORMAN CORP CL B COM USD.15 | 101 | $8,000 | 0.0% | $57.67 | +12.2% | COMMON | 115637209 |
| — | ASPEN TECHNOLOGY INC COM USD.1 | 60 | $8,000 | 0.0% | $133.33 | — | COMMON | 045327103 |
| AOS | SMITH (A.O.) COM USD1 | 143 | $8,000 | 0.0% | $39.47 | +14.9% | COMMON | 831865209 |
| FSV | FIRSTSERVICE CORP COM | 60 | $8,000 | 0.0% | $114.36 | 0.0% | COMMON | 33767E202 |
| PNW | PINNACLE WEST CAPITAL CORP COM USD2.5 | 113 | $8,000 | 0.0% | $59.90 | +1.1% | COMMON | 723484101 |
| SCI | SERVICE CORP INTERNATIONAL COM USD1 | 181 | $8,000 | 0.0% | $42.13 | +1.3% | COMMON | 817565104 |
| KWEB | KRANESHARES CSI CHINA INTERN | 118 | $8,000 | 0.0% | $59.32 | — | COMMON | 500767306 |
| MRNA | MODERNA INC COM | 113 | $8,000 | 0.0% | $55.29 | +26.1% | COMMON | 60770K107 |
| NSSC | NAPCO SECURITY TECH INC COM USD.01 | 343 | $8,000 | 0.0% | $7.21 | +61.3% | COMMON | 630402105 |
| — | ZENDESK INC COM USD.01 | 77 | $8,000 | 0.0% | $103.90 | — | COMMON | 98936J101 |
| RHI | ROBERT HALF INTL INC COM USD1 | 133 | $7,000 | 0.0% | $51.30 | +3.8% | COMMON | 770323103 |
| — | ATLASSIAN CORP PLC CL A ORD USD.1 | 38 | $7,000 | 0.0% | $165.67 | — | COMMON | G06242104 |
| ATO | ATMOS ENERGY CORP COM NPV | 77 | $7,000 | 0.0% | $88.78 | -1.8% | COMMON | 049560105 |
| ATNI | ATN INTERNATIONAL INC COM USD.01 | 134 | $7,000 | 0.0% | $50.91 | -4.5% | COMMON | 00215F107 |
| AVB | AVALONBAY COMMUNITIES INC COM USD.01 | 49 | $7,000 | 0.0% | $129.64 | -2.3% | COMMON | 053484101 |
| EXAS | EXACT SCIENCES CORP COM USD.001 | 71 | $7,000 | 0.0% | $79.90 | +8.1% | COMMON | 30063P105 |
| — | LANNETT CO INC COM NPV | 1,125 | $7,000 | 0.0% | $7.11 | — | COMMON | 516012101 |
| LVS | LAS VEGAS SANDS CORP COM USD.001 | 147 | $7,000 | 0.0% | $45.48 | +0.3% | COMMON | 517834107 |
| PBF | PBF ENERGY INC CL A COM USD0.001 | 1,288 | $7,000 | 0.0% | $22.50 | -63.1% | COMMON | 69318G106 |
| LGIH | LGI HOMES INC COM USD.01 | 56 | $7,000 | 0.0% | $70.09 | +57.8% | COMMON | 50187T106 |
| RCI | ROGERS COMMUNICATIONS -CL B CL B COM NPV | 183 | $7,000 | 0.0% | $51.53 | -20.3% | COMMON | 775109200 |
| — | MAXIM INTEGRATED PRODUCTS COM USD.001 | 99 | $7,000 | 0.0% | $62.39 | — | COMMON | 57772K101 |
| MIDD | MIDDLEBY CORP COM USD.01 | 74 | $7,000 | 0.0% | $69.66 | +30.0% | COMMON | 596278101 |
| MDB | MONGODB INC CL A COM | 30 | $7,000 | 0.0% | $216.77 | 0.0% | COMMON | 60937P106 |
| OHI | OMEGA HEALTHCARE INVS INC COM USD0.1 | 221 | $7,000 | 0.0% | $31.49 | — | COMMON | 681936100 |
| AMG | AFFILIATED MANAGERS GRP INC COM USD.01 | 104 | $7,000 | 0.0% | $69.80 | 0.0% | COMMON | 008252108 |
| — | FALCON MINERALS CORP CL A COM | 2,922 | $7,000 | 0.0% | $2.42 | — | COMMON | 30607B109 |
| POWI | POWER INTEGRATIONS INC COM USD.001 | 124 | $7,000 | 0.0% | $51.99 | +4.7% | COMMON | 739276103 |
| GWRE | GUIDEWIRE SOFTWARE INC COM USD0.0001 | 66 | $7,000 | 0.0% | $108.64 | +3.4% | COMMON | 40171V100 |
| — | IAC/INTERACTIVECORP COM | 57 | $7,000 | 0.0% | $122.81 | — | COMMON | 44891N109 |
| RGEN | REPLIGEN CORP COM USD.01 | 45 | $7,000 | 0.0% | $73.24 | +95.2% | COMMON | 759916109 |
| OFG | OFG BANCORP COM USD1 | 583 | $7,000 | 0.0% | $12.05 | +8.7% | COMMON | 67103X102 |
| W | WAYFAIR INC CL A COM USD.001 | 25 | $7,000 | 0.0% | $224.01 | +22.2% | COMMON | 94419L101 |
| TREX | TREX CO INC COM USD.01 | 104 | $7,000 | 0.0% | $69.18 | 0.0% | COMMON | 89531P105 |
| CPT | CAMDEN PROPERTY TRUST COM USD.01 SBI | 83 | $7,000 | 0.0% | $74.30 | +0.6% | COMMON | 133131102 |
| RVLPQ | OSMOTICA PHARMACEUTIC COM | 1,299 | $7,000 | 0.0% | $4.89 | +17.7% | COMMON | G6S41R101 |
| — | ZYNGA INC COM CL A | 790 | $7,000 | 0.0% | $8.86 | — | COMMON | 98986T108 |
| — | ZIOPHARM ONCOLOGY INC COM | 2,583 | $7,000 | 0.0% | $3.10 | — | COMMON | 98973P101 |
| KIDS | ORTHOPEDIATRICS CORP COM USD0.00025 | 163 | $7,000 | 0.0% | $44.97 | +3.2% | COMMON | 68752L100 |
| CRVL | CORVEL CORP COM USD.0001 | 82 | $7,000 | 0.0% | $27.22 | -1.4% | COMMON | 221006109 |
| OXM | OXFORD INDUSTRIES INC COM USD1 | 153 | $6,000 | 0.0% | $41.58 | +8.3% | COMMON | 691497309 |
| — | DURECT CORP COM USD.001 | 3,506 | $6,000 | 0.0% | $2.28 | — | COMMON | 266605104 |
| — | BROOKFIELD RENEWABLE CORP COM CLA | 105 | $6,000 | 0.0% | $57.14 | — | COMMON | 11284V105 |
| G | GENPACT LTD COM USD.01 | 143 | $6,000 | 0.0% | $36.86 | 0.0% | COMMON | G3922B107 |
| STNE | STONECO LTD COM CL A | 109 | $6,000 | 0.0% | $55.05 | — | COMMON | G85158106 |
| GBLI | GLOBAL INDEMNITY GROUP LLC COM CL A .0001 | 282 | $6,000 | 0.0% | $18.98 | 0.0% | COMMON | 37959R103 |
| SCVL | SHOE CARNIVAL INC COM USD.1 | 189 | $6,000 | 0.0% | $11.95 | +26.4% | COMMON | 824889109 |
| SAM | BOSTON BEER INC -CL A CL A COM USD.01 | 7 | $6,000 | 0.0% | $222.77 | +254.6% | COMMON | 100557107 |
| PAYC | PAYCOM SOFTWARE INC COM USD0.01 | 19 | $6,000 | 0.0% | $159.22 | +79.8% | COMMON | 70432V102 |
| NSA | NATIONAL STORAGE AFFILIATES COM USD0.01 | 174 | $6,000 | 0.0% | $33.44 | — | COMMON | 637870106 |
| VYX | NCR CORP COM USD5 | 262 | $6,000 | 0.0% | $18.88 | -37.1% | COMMON | 62886E108 |
| — | LIBERTY MEDIA FORMULA ONE MEDIA COM SER C | 157 | $6,000 | 0.0% | $38.22 | — | COMMON | 531229854 |
| NHC | NATIONAL HEALTHCARE CORP COM USD.01 | 93 | $6,000 | 0.0% | $76.02 | -17.7% | COMMON | 635906100 |
| — | BHP GROUP LTD ADR | 143 | $6,000 | 0.0% | $41.96 | — | COMMON | 05545E209 |
| SNA | SNAP-ON INC COM USD1 | 40 | $6,000 | 0.0% | $120.06 | +5.2% | COMMON | 833034101 |
| — | MASONITE INTERNATIONAL CORP COM NPV | 59 | $6,000 | 0.0% | $84.75 | — | COMMON | 575385109 |
| NVCR | NOVOCURE LTD ORD NPV | 53 | $6,000 | 0.0% | $80.71 | -0.9% | COMMON | G6674U108 |
| LECO | LINCOLN ELECTRIC HLDGS INC COM NPV | 65 | $6,000 | 0.0% | $82.09 | +12.3% | COMMON | 533900106 |
| PATK | PATRICK INDUSTRIES INC COM NPV | 103 | $6,000 | 0.0% | $27.19 | +32.7% | COMMON | 703343103 |
| DGII | DIGI INTERNATIONAL INC COM USD.01 | 380 | $6,000 | 0.0% | $14.00 | -6.3% | COMMON | 253798102 |
| — | NOBLE ENERGY INC COM USD3.33 | 663 | $6,000 | 0.0% | $9.65 | — | COMMON | 655044105 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM USD.01 | 153 | $6,000 | 0.0% | $32.36 | +0.2% | COMMON | 018581108 |
| CWEN | CLEARWAY ENERGY INC CL C COM NPV | 234 | $6,000 | 0.0% | $15.84 | +18.0% | COMMON | 18539C204 |
| LEA | LEAR CORP COM NPV | 56 | $6,000 | 0.0% | $108.45 | -6.1% | COMMON | 521865204 |
| EIG | EMPLOYERS HOLDINGS INC COM USD.01 | 163 | $5,000 | 0.0% | $34.21 | -23.8% | COMMON | 292218104 |
| — | APARTMENT INVST & MGMT CO CL A COM USD.01 | 163 | $5,000 | 0.0% | $42.14 | — | COMMON | 03748R754 |
| RNR | RENAISSANCERE HOLDINGS LTD COM USD1 | 31 | $5,000 | 0.0% | $169.47 | +4.4% | COMMON | G7496G103 |
| TEVA | TEVA PHARMACEUTICALS ADR | 536 | $5,000 | 0.0% | $12.76 | — | COMMON | 881624209 |
| HBAN | HUNTINGTON BANCSHARES COM NPV | 494 | $5,000 | 0.0% | $7.09 | +2.7% | COMMON | 446150104 |
| — | CIT GROUP INC COM USD.01 | 286 | $5,000 | 0.0% | $30.59 | — | COMMON | 125581801 |
| PRGO | PERRIGO CO PLC COM NPV | 116 | $5,000 | 0.0% | $52.68 | -0.6% | COMMON | G97822103 |
| KBR | KBR INC COM USD.001 | 203 | $5,000 | 0.0% | $21.59 | +1.2% | COMMON | 48242W106 |
| BFAM | BRIGHT HORIZONS FAMILY SOLTN COM USD.001 | 31 | $5,000 | 0.0% | $132.26 | -4.9% | COMMON | 109194100 |
| — | EATON VANCE CORP COM USD.125 | 123 | $5,000 | 0.0% | $41.64 | — | COMMON | 278265103 |
| FNWB | FIRST NORTHWEST BANCRP COM | 513 | $5,000 | 0.0% | $14.11 | -26.5% | COMMON | 335834107 |
| FR | FIRST INDL REALTY TRUST INC COM USD.01 | 116 | $5,000 | 0.0% | $38.77 | — | COMMON | 32054K103 |
| — | RITE AID CORP COM USD1 | 496 | $5,000 | 0.0% | $16.13 | — | COMMON | 767754872 |
| DCI | DONALDSON CO INC COM USD5 | 110 | $5,000 | 0.0% | $41.14 | +8.5% | COMMON | 257651109 |
| — | TD AMERITRADE HOLDING CORP COM USD.01 | 118 | $5,000 | 0.0% | $34.98 | — | COMMON | 87236Y108 |
| AAL | AMERICAN AIRLINES GROUP INC COM USD.01 | 407 | $5,000 | 0.0% | $12.53 | +0.0% | COMMON | 02376R102 |
| TNDM | TANDEM DIABETES CARE INC COM USD.001 | 42 | $5,000 | 0.0% | $85.21 | +23.3% | COMMON | 875372203 |
| — | GLOBAL X FDS CHINA FINL ETF | 357 | $5,000 | 0.0% | $12.82 | — | COMMON | 37950E606 |
| GPRK | GEOPARK LTD COM USD.001 | 639 | $5,000 | 0.0% | $11.55 | -19.8% | COMMON | G38327105 |
| WSM | WILLIAMS-SONOMA INC COM NPV | 58 | $5,000 | 0.0% | $40.13 | 0.0% | COMMON | 969904101 |
| HE | HAWAIIAN ELECTRIC INDS COM NPV | 149 | $5,000 | 0.0% | $38.75 | -9.5% | COMMON | 419870100 |
| IIPR | INNOVATIVE INDUSTRIAL PPTYS CL A COM USD.001 | 37 | $5,000 | 0.0% | $81.08 | — | COMMON | 45781V101 |
| GLOB | GLOBANT SA COM USD.1 | 28 | $5,000 | 0.0% | $172.17 | 0.0% | COMMON | L44385109 |
| ZS | ZSCALER INC COM | 32 | $5,000 | 0.0% | $129.79 | 0.0% | COMMON | 98980G102 |
| GBCI | GLACIER BANCORP INC COM USD.01 | 150 | $5,000 | 0.0% | $33.05 | -11.8% | COMMON | 37637Q105 |
| PCG | PG&E CORP COM USD5 | 552 | $5,000 | 0.0% | $9.16 | 0.0% | COMMON | 69331C108 |
| — | VISTA OUTDOOR INC COM USD.01 | 253 | $5,000 | 0.0% | $15.90 | — | COMMON | 928377100 |
| — | MONTAGE RESOURCES CORP COM USD.01 | 1,108 | $5,000 | 0.0% | $3.93 | — | COMMON | 61179L100 |
| — | CARDIOVASCULAR SYSTEMS INC COM NPV | 117 | $5,000 | 0.0% | $34.19 | — | COMMON | 141619106 |
| AX | AXOS FINANCIAL INC COM USD.01 | 208 | $5,000 | 0.0% | $20.33 | +12.4% | COMMON | 05465C100 |
| MOFG | MIDWESTONE FINANCIAL GROUP COM | 260 | $5,000 | 0.0% | $18.85 | 0.0% | COMMON | 598511103 |
| — | LIFE STORAGE INC COM USD.01 | 46 | $5,000 | 0.0% | $105.97 | — | COMMON | 53223X107 |
| EUO | PROSHARES ULTRASHORT EURO | 201 | $5,000 | 0.0% | $24.88 | — | COMMON | 74347W882 |
| — | AVALARA INC COM | 40 | $5,000 | 0.0% | $125.00 | — | COMMON | 05338G106 |
| — | LIVONGO HEALTH INC COM | 30 | $4,000 | 0.0% | $102.22 | — | COMMON | 539183103 |
| MSEX | MIDDLESEX WATER CO COM NPV | 72 | $4,000 | 0.0% | $63.33 | +2.4% | COMMON | 596680108 |
| AVNS | AVANOS MEDICAL INC COM USD.01 | 113 | $4,000 | 0.0% | $28.95 | +10.4% | COMMON | 05350V106 |
| CNXN | PC CONNECTION INC COM USD.01 | 87 | $4,000 | 0.0% | $33.07 | +25.0% | COMMON | 69318J100 |
| EVRG | EVERGY INC COM USD5 | 85 | $4,000 | 0.0% | $48.17 | -6.4% | COMMON | 30034W106 |
| SSD | SIMPSON MANUFACTURING INC COM NPV | 38 | $4,000 | 0.0% | $77.77 | +16.6% | COMMON | 829073105 |
| KKR | KKR & CO INC COM CL A | 102 | $4,000 | 0.0% | $33.29 | 0.0% | COMMON | 48251W104 |
| UHT | UNIVERSAL HEALTH RLTY INCOME COM USD.01 | 74 | $4,000 | 0.0% | $103.26 | — | COMMON | 91359E105 |
| MTN | VAIL RESORTS INC COM USD.01 | 17 | $4,000 | 0.0% | $191.41 | +7.7% | COMMON | 91879Q109 |
| SBRA | SABRA HEALTH CARE REIT INC COM USD.01 | 279 | $4,000 | 0.0% | $13.45 | — | COMMON | 78573L106 |
| TAP | MOLSON COORS BEVERAGE CO CL B COM NPV NVTG | 112 | $4,000 | 0.0% | $40.39 | -22.2% | COMMON | 60871R209 |
| LAMR | LAMAR ADVERTISING CO -CL A CL A COM NPV | 57 | $4,000 | 0.0% | $83.54 | — | COMMON | 512816109 |
| — | VEREIT INC CL A COM USD.01 | 638 | $4,000 | 0.0% | $6.27 | — | COMMON | 92339V100 |
| LEG | LEGGETT & PLATT INC COM USD1 | 93 | $4,000 | 0.0% | $39.42 | +0.7% | COMMON | 524660107 |
| — | LEXINGTON REALTY TRUST COM USD.0001 | 372 | $4,000 | 0.0% | $9.65 | — | COMMON | 529043101 |
| UGI | UGI CORP COM USD4.5 | 123 | $4,000 | 0.0% | $33.17 | 0.0% | COMMON | 902681105 |
| — | NEOPHOTONICS CORP COM USD.0025 | 621 | $4,000 | 0.0% | $6.44 | — | COMMON | 64051T100 |
| KBH | KB HOME COM USD1 | 97 | $4,000 | 0.0% | $25.15 | +27.4% | COMMON | 48666K109 |
| — | IMMUNOGEN INC COM USD.01 | 1,240 | $4,000 | 0.0% | $4.84 | — | COMMON | 45253H101 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC COM USD.01 | 163 | $4,000 | 0.0% | $11.40 | +90.8% | COMMON | 946760105 |
| AGNC | AGNC INVESTMENT CORP COM USD.01 | 270 | $4,000 | 0.0% | $14.81 | — | COMMON | 00123Q104 |
| TTC | TORO CO COM USD1 | 49 | $4,000 | 0.0% | $74.83 | 0.0% | COMMON | 891092108 |
| ESI | ELEMENT SOLUTIONS INC COM USD.01 | 390 | $4,000 | 0.0% | $9.74 | +4.7% | COMMON | 28618M106 |
| ATEX | ANTERIX INC COM USD.0001 | 131 | $4,000 | 0.0% | $51.09 | -17.1% | COMMON | 03676C100 |
| IBKR | INTERACTIVE BROKERS GROUP CL A COM USD.01 | 75 | $4,000 | 0.0% | $10.11 | +19.5% | COMMON | 45841N107 |
| — | MERITOR INC COM USD1 | 169 | $4,000 | 0.0% | $19.74 | — | COMMON | 59001K100 |
| CHRS | COHERUS BIOSCIENCES INC COM USD.0001 | 227 | $4,000 | 0.0% | $16.93 | +9.9% | COMMON | 19249H103 |
| — | COMSCORE INC COM USD.001 | 2,158 | $4,000 | 0.0% | $3.24 | — | COMMON | 20564W105 |
| — | CONCHO RESOURCES INC COM USD.001 | 88 | $4,000 | 0.0% | $53.72 | — | COMMON | 20605P101 |
| WINA | WINMARK CORP COM NPV | 22 | $4,000 | 0.0% | $181.74 | -11.4% | COMMON | 974250102 |
| GHC | GRAHAM HOLDINGS CO CL B COM USD1 | 11 | $4,000 | 0.0% | $335.90 | +13.0% | COMMON | 384637104 |
| — | CREE INC COM USD.01 | 59 | $4,000 | 0.0% | $63.49 | — | COMMON | 225447101 |
| — | HESS CORP COM USD1 | 89 | $4,000 | 0.0% | $57.72 | — | COMMON | 42809H107 |
| HOG | HARLEY-DAVIDSON INC COM USD.01 | 175 | $4,000 | 0.0% | $26.05 | +3.4% | COMMON | 412822108 |
| CAJPY | CANON INC ADR | 239 | $4,000 | 0.0% | $23.45 | — | COMMON | 138006309 |
| — | CDK GLOBAL INC COM USD0.01 | 102 | $4,000 | 0.0% | $38.83 | — | COMMON | 12508E101 |
| CNP | CENTERPOINT ENERGY INC COM NPV | 203 | $4,000 | 0.0% | $14.95 | +14.2% | COMMON | 15189T107 |
| CCS | CENTURY COMMUNITIES INC COM USD.01 | 100 | $4,000 | 0.0% | $22.39 | +52.9% | COMMON | 156504300 |
| — | CERIDIAN HCM HOLDING COM USD0.01 | 53 | $4,000 | 0.0% | $78.21 | 0.0% | COMMON | 15677J108 |
| — | COUPA SOFTWARE INC COM USD.0001 | 16 | $4,000 | 0.0% | $245.54 | — | COMMON | 22266L106 |
| CVCO | CAVCO INDUSTRIES INC COM USD.01 | 18 | $3,000 | 0.0% | $163.82 | +16.5% | COMMON | 149568107 |
| WEX | WEX INC COM USD.01 | 21 | $3,000 | 0.0% | $145.58 | +7.6% | COMMON | 96208T104 |
| MGM | MGM RESORTS INTERNATIONAL COM USD1 | 159 | $3,000 | 0.0% | $19.60 | +1.1% | COMMON | 552953101 |
| — | ZIX CORP COM USD.01 | 510 | $3,000 | 0.0% | $7.84 | — | COMMON | 98974P100 |
| WF | WOORI FINANCIAL GROUP INC ADR | 114 | $3,000 | 0.0% | $35.63 | — | COMMON | 981064108 |
| — | ABIOMED INC COM USD.01 | 10 | $3,000 | 0.0% | $300.00 | — | COMMON | 003654100 |
| WIX | WIX.COM LTD ORD ILS.01 | 12 | $3,000 | 0.0% | $210.13 | +31.2% | COMMON | M98068105 |
| TDS | TELEPHONE & DATA SYSTEMS INC COM USD1 | 188 | $3,000 | 0.0% | $21.04 | 0.0% | COMMON | 879433829 |
| — | VARIAN MEDICAL SYSTEMS INC COM USD1 | 20 | $3,000 | 0.0% | $100.00 | — | COMMON | 92220P105 |
| — | DYNAVAX TECHNOLOGIES CORP COM USD.001 | 592 | $3,000 | 0.0% | $8.45 | — | COMMON | 268158201 |
| THRM | GENTHERM INC COM NPV | 78 | $3,000 | 0.0% | $40.83 | +2.4% | COMMON | 37253A103 |
| HLIT | HARMONIC INC COM USD.001 | 470 | $3,000 | 0.0% | $5.59 | +1.2% | COMMON | 413160102 |
| EXP | EAGLE MATERIALS INC COM USD1 | 40 | $3,000 | 0.0% | $61.17 | +28.5% | COMMON | 26969P108 |
| BRKR | BRUKER CORP COM USD.01 | 70 | $3,000 | 0.0% | $38.64 | +6.0% | COMMON | 116794108 |
| TCOM | TRIP COM GROUP LTD ADR | 102 | $3,000 | 0.0% | $29.41 | — | COMMON | 89677Q107 |
| — | INDEPENDENT BK GRP INC COM USD.01 | 61 | $3,000 | 0.0% | $49.18 | — | COMMON | 45384B106 |
| SON | SONOCO PRODUCTS CO COM NPV | 63 | $3,000 | 0.0% | $45.10 | -3.3% | COMMON | 835495102 |
| PI | IMPINJ INC COM USD.001 | 103 | $3,000 | 0.0% | $23.41 | +12.8% | COMMON | 453204109 |
| ILPT | INDSTRL LGST PRPT TRST COM | 153 | $3,000 | 0.0% | $19.61 | — | COMMON | 456237106 |
| CPRI | CAPRI HOLDINGS LTD ORD NPV | 153 | $3,000 | 0.0% | $16.35 | +3.7% | COMMON | G1890L107 |
| EXPE | EXPEDIA GROUP INC COM USD.001 | 32 | $3,000 | 0.0% | $73.21 | +21.9% | COMMON | 30212P303 |
| — | MARATHON OIL CORP COM NPV | 844 | $3,000 | 0.0% | $5.92 | — | COMMON | 565849106 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 172 | $3,000 | 0.0% | $14.90 | — | COMMON | 92766K106 |
| BOOT | BOOT BARN HOLDINGS INC COM USD.001 | 97 | $3,000 | 0.0% | $19.57 | +24.0% | COMMON | 099406100 |
| ST | SENSATA TECHNOLOGES HLDG PLC ORD EUR.01 | 61 | $3,000 | 0.0% | $40.66 | 0.0% | COMMON | G8060N102 |
| NNN | NATIONAL RETAIL PROPERTIES COM USD.01 | 83 | $3,000 | 0.0% | $36.14 | — | COMMON | 637417106 |
| — | LINE CORP ADR | 63 | $3,000 | 0.0% | $49.02 | — | COMMON | 53567X101 |
| NHI | NATIONAL HEALTH INVESTORS COM USD.01 | 55 | $3,000 | 0.0% | $54.55 | — | COMMON | 63633D104 |
| GEN | NORTONLIFELOCK INC COM NPV | 155 | $3,000 | 0.0% | $18.29 | +5.6% | COMMON | 668771108 |
| ACRS | ACLARIS THERAPEUTICS INC COM USD.00001 | 1,352 | $3,000 | 0.0% | $1.34 | +67.0% | COMMON | 00461U105 |
| NWPX | NORTHWEST PIPE CO COM USD.01 | 106 | $3,000 | 0.0% | $23.80 | +11.2% | COMMON | 667746101 |
| PAGS | PAGSEGURO DIGITAL LTD CL A COM NPV | 84 | $3,000 | 0.0% | $28.15 | +38.0% | COMMON | G68707101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS COM USD.001 | 189 | $3,000 | 0.0% | $36.70 | -56.9% | COMMON | G66721104 |
| NFG | NATIONAL FUEL GAS CO COM NPV | 66 | $3,000 | 0.0% | $42.58 | 0.0% | COMMON | 636180101 |
| ONC | BEIGENE LTD ADR | 10 | $3,000 | 0.0% | $310.00 | — | COMMON | 07725L102 |
| CCL | CARNIVAL CORPORATION & PLC COM USD.01 | 188 | $3,000 | 0.0% | $14.98 | +3.2% | COMMON | 143658300 |
| MATX | MATSON INC COM NPV | 64 | $3,000 | 0.0% | $26.41 | +32.4% | COMMON | 57686G105 |
| CUK | CARNIVAL CORPORATION & PLC ADR | 235 | $3,000 | 0.0% | $14.09 | — | COMMON | 14365C103 |
| — | BERRY GLOBAL GROUP INC COM USD.001 | 54 | $3,000 | 0.0% | $55.56 | — | COMMON | 08579W103 |
| CTRE | CARETRUST REIT INC COM USD.01 | 141 | $3,000 | 0.0% | $23.11 | — | COMMON | 14174T107 |
| SCCO | SOUTHERN COPPER CORP COM USD.01 | 65 | $3,000 | 0.0% | $25.67 | +32.1% | COMMON | 84265V105 |
| — | FEDERAL REALTY INVESTMENT TR COM USD.01 SBI | 42 | $3,000 | 0.0% | $71.43 | — | COMMON | 313747206 |
| COLD | AMERICOLD REALTY TRUST COM | 78 | $3,000 | 0.0% | $32.54 | — | COMMON | 03064D108 |
| — | HILLENBRAND INC COM NPV | 91 | $3,000 | 0.0% | $33.20 | — | COMMON | 431571108 |
| — | CONN'S INC COM USD.01 | 252 | $3,000 | 0.0% | $11.90 | — | COMMON | 208242107 |
| EQR | EQUITY RESIDENTIAL SHS BEN INT USD.01 | 61 | $3,000 | 0.0% | $52.56 | -14.8% | COMMON | 29476L107 |
| IVZ | INVESCO LTD COM USD.2 | 237 | $3,000 | 0.0% | $7.05 | +20.0% | COMMON | G491BT108 |
| IONS | IONIS PHARMACEUTICALS INC COM USD.001 | 69 | $3,000 | 0.0% | $55.63 | -0.1% | COMMON | 462222100 |
| — | HOSTESS BRANDS INC CL A COM USD.0001 | 277 | $3,000 | 0.0% | $10.83 | — | COMMON | 44109J106 |
| RDNT | RADNET INC COM USD.01 | 206 | $3,000 | 0.0% | $14.48 | +8.8% | COMMON | 750491102 |
| FSFG | FIRST SAVINGS FINANCIAL GP COM USD.01 | 52 | $3,000 | 0.0% | $17.23 | -24.2% | COMMON | 33621E109 |
| NWS | NEWS CORP CL B COM USD0.01 | 197 | $3,000 | 0.0% | $12.76 | +4.2% | COMMON | 65249B208 |
| FSLR | FIRST SOLAR INC COM USD.001 | 39 | $3,000 | 0.0% | $55.22 | +20.3% | COMMON | 336433107 |
| JRVR | JAMES RIVER GROUP HLDGS LTD COM USD0.0002 | 65 | $3,000 | 0.0% | $37.17 | +25.4% | COMMON | G5005R107 |
| BKR | BAKER HUGHES CO COM A | 260 | $3,000 | 0.0% | $12.51 | +5.9% | COMMON | 05722G100 |
| — | QURATE RETAIL INC INT COM SER A | 365 | $3,000 | 0.0% | $8.80 | — | COMMON | 74915M100 |
| TBBK | BANCORP INC COM | 345 | $3,000 | 0.0% | $9.61 | -4.4% | COMMON | 05969A105 |
| — | MYOKARDIA INC COM USD.0001 | 23 | $3,000 | 0.0% | $115.31 | — | COMMON | 62857M105 |
| GME | GAMESTOP CORP CL A COM USD.001 | 253 | $3,000 | 0.0% | $1.15 | +25.3% | COMMON | 36467W109 |
| — | ARISTA NETWORKS INC COM USD0.0001 | 13 | $3,000 | 0.0% | $210.53 | — | COMMON | 040413106 |
| USPH | U S PHYSICAL THERAPY INC COM USD.01 | 35 | $3,000 | 0.0% | $72.94 | +18.0% | COMMON | 90337L108 |
| DK | DELEK US HOLDINGS INC COM USD.01 | 247 | $3,000 | 0.0% | $16.92 | -23.0% | COMMON | 24665A103 |
| ONTO | ONTO INNOVATION INC COM USD.001 | 110 | $3,000 | 0.0% | $32.51 | +2.0% | COMMON | 683344105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM USD0.00004166 | 106 | $3,000 | 0.0% | $32.88 | -6.7% | COMMON | 462260100 |
| ASH | ASHLAND GLOBAL HOLDINGS INC COM USD1 | 36 | $3,000 | 0.0% | $58.03 | +16.0% | COMMON | 044186104 |
| MOS | MOSAIC CO COM USD.01 | 176 | $3,000 | 0.0% | $13.60 | +7.3% | COMMON | 61945C103 |
| — | R1 RCM INC COM USD.01 | 137 | $2,000 | 0.0% | $14.60 | — | COMMON | 749397105 |
| BCH | BANCO DE CHILE SP ADR | 134 | $2,000 | 0.0% | $14.93 | — | COMMON | 059520106 |
| — | LEE ENTERPRISES INC COM USD2 | 2,573 | $2,000 | 0.0% | $2.51 | — | COMMON | 523768109 |
| JELD | JELD-WEN HOLDING INC COM USD.01 | 67 | $2,000 | 0.0% | $20.46 | 0.0% | COMMON | 47580P103 |
| AFG | AMERICAN FINANCIAL GROUP INC COM USD1 | 30 | $2,000 | 0.0% | $36.71 | +0.5% | COMMON | 025932104 |
| HOMB | HOME BANCSHARES INC COM USD.01 | 153 | $2,000 | 0.0% | $16.08 | 0.0% | COMMON | 436893200 |
| CDXS | CODEXIS INC COM USD.0001 | 130 | $2,000 | 0.0% | $11.30 | +10.2% | COMMON | 192005106 |
| ELME | WASHINGTON REIT COM SHS INT .01 | 82 | $2,000 | 0.0% | $27.55 | — | COMMON | 939653101 |
| COKE | COCA COLA CONSOLIDATED INC COM USD1 | 8 | $2,000 | 0.0% | $22.31 | +7.1% | COMMON | 191098102 |
| ELAN | ELANCO ANIMAL HLTH INC COM | 65 | $2,000 | 0.0% | $25.34 | 0.0% | COMMON | 28414H103 |
| FUL | FULLER (H. B.) CO COM USD1 | 39 | $2,000 | 0.0% | $44.13 | 0.0% | COMMON | 359694106 |
| RFL | RAFAEL HOLDINGS INC COM CL B USD0.01 | 147 | $2,000 | 0.0% | $13.77 | +13.3% | COMMON | 75062E106 |
| RMBS | RAMBUS INC COM USD.001 | 159 | $2,000 | 0.0% | $14.09 | +0.8% | COMMON | 750917106 |
| ENPH | ENPHASE ENERGY INC COM USD.00001 | 29 | $2,000 | 0.0% | $66.97 | 0.0% | COMMON | 29355A107 |
| — | IAA INC COM USD0.01 | 29 | $2,000 | 0.0% | $68.97 | — | COMMON | 449253103 |
| — | THE UNILEVER GROUP ADR | 28 | $2,000 | 0.0% | $66.33 | — | COMMON | 904767704 |
| LEN/B | LENNAR CORP CL B COM USD.1 | 26 | $2,000 | 0.0% | $49.29 | 0.0% | COMMON | 526057302 |
| — | COHERENT INC COM USD.22 | 15 | $2,000 | 0.0% | $133.33 | — | COMMON | 192479103 |
| — | BANCOLOMBIA SA SPON ADR 4PREF | 82 | $2,000 | 0.0% | $24.39 | — | COMMON | 05968L102 |
| PCH | POTLATCHDELTIC CORP COM USD1 | 46 | $2,000 | 0.0% | $46.31 | — | COMMON | 737630103 |
| PODD | INSULET CORP COM USD.001 | 9 | $2,000 | 0.0% | $189.48 | +11.1% | COMMON | 45784P101 |
| ITT | ITT INC COM USD1 | 42 | $2,000 | 0.0% | $56.98 | +6.4% | COMMON | 45073V108 |
| ASGN | ASGN INC COM USD.01 | 32 | $2,000 | 0.0% | $68.81 | 0.0% | COMMON | 00191U102 |
| ICL | ICL GROUP LTD ORD ILS1 | 676 | $2,000 | 0.0% | $3.44 | +0.2% | COMMON | M53213100 |
| — | ISHARES GOLD TRUST | 84 | $2,000 | 0.0% | $11.90 | — | COMMON | 464285105 |
| NVT | NVENT ELECTRIC PLC When issued | 113 | $2,000 | 0.0% | $16.62 | +2.4% | COMMON | G6700G107 |
| QNST | QUINSTREET INC COM USD.001 | 154 | $2,000 | 0.0% | $9.65 | +34.6% | COMMON | 74874Q100 |
| MSGS | MADISON SQUARE GARDEN SPORTS CL A COM USD.01 | 10 | $2,000 | 0.0% | $165.18 | -5.0% | COMMON | 55825T103 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM USD1 | 190 | $2,000 | 0.0% | $8.67 | +6.2% | COMMON | 01741R102 |
| AWI | ARMSTRONG WORLD INDUSTRIES COM | 36 | $2,000 | 0.0% | $65.79 | +5.3% | COMMON | 04247X102 |
| SEE | SEALED AIR CORP COM USD.01 | 50 | $2,000 | 0.0% | $32.81 | +5.0% | COMMON | 81211K100 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A COM USD.1 | 21 | $2,000 | 0.0% | $92.44 | -1.1% | COMMON | 942749102 |
| — | ACACIA COMMUNICATIONS INC COM USD.0001 | 25 | $2,000 | 0.0% | $80.00 | — | COMMON | 00401C108 |
| BWXT | BWX TECHNOLOGIES INC COM USD.01 | 38 | $2,000 | 0.0% | $52.31 | +0.3% | COMMON | 05605H100 |
| GEO | GEO GROUP INC COM USD.01 | 165 | $2,000 | 0.0% | $11.97 | -12.8% | COMMON | 36162J106 |
| — | ALTERYX INC CL A COM USD0.0001 | 18 | $2,000 | 0.0% | $166.67 | — | COMMON | 02156B103 |
| STAA | STAAR SURGICAL CO COM USD.01 | 33 | $2,000 | 0.0% | $40.85 | +31.9% | COMMON | 852312305 |
| DXC | DXC TECHNOLOGY CO COM USD1 | 92 | $2,000 | 0.0% | $18.01 | +1.3% | COMMON | 23355L106 |
| CFR | CULLEN/FROST BANKERS INC COM USD5 | 38 | $2,000 | 0.0% | $58.92 | +1.3% | COMMON | 229899109 |
| STRL | STERLING CONSTRUCTION CO INC COM NPV | 108 | $2,000 | 0.0% | $13.22 | -5.0% | COMMON | 859241101 |
| CELJF | CELLCOM ISRAEL LTD ORD USD.01 | 453 | $2,000 | 0.0% | $3.55 | +5.7% | COMMON | M2196U109 |
| — | STORE CAPITAL CORP COM USD.01 | 56 | $2,000 | 0.0% | $35.71 | — | COMMON | 862121100 |
| TPR | TAPESTRY INC COM USD.01 | 105 | $2,000 | 0.0% | $12.97 | +0.2% | COMMON | 876030107 |
| CBOE | CBOE GLOBAL MARKETS INC COM USD0.01 | 20 | $2,000 | 0.0% | $91.32 | -8.3% | COMMON | 12503M108 |
| TECK | TECK RESOURCES LTD Cl B Com Npv Svtg | 141 | $2,000 | 0.0% | $11.84 | 0.0% | COMMON | 878742204 |
| TGNA | TEGNA INC COM USD1 | 140 | $2,000 | 0.0% | $14.46 | -17.8% | COMMON | 87901J105 |
| OSK | OSHKOSH CORP COM USD.01 | 28 | $2,000 | 0.0% | $67.12 | +4.8% | COMMON | 688239201 |
| BC | BRUNSWICK CORP COM USD.75 | 31 | $2,000 | 0.0% | $45.91 | +25.0% | COMMON | 117043109 |
| TNET | TRINET GROUP INC COM USD.000025 | 35 | $2,000 | 0.0% | $62.57 | 0.0% | COMMON | 896288107 |
| INSP | INSPIRE MEDICAL SYSTEM COM | 15 | $2,000 | 0.0% | $76.87 | +43.4% | COMMON | 457730109 |
| CC | CHEMOURS CO COM USD0.01 | 83 | $2,000 | 0.0% | $10.25 | +55.0% | COMMON | 163851108 |
| CAKE | CHEESECAKE FACTORY INC COM USD.01 | 63 | $2,000 | 0.0% | $23.62 | 0.0% | COMMON | 163072101 |
| PENN | PENN NATIONAL GAMING INC COM USD.01 | 29 | $2,000 | 0.0% | $49.06 | 0.0% | COMMON | 707569109 |
| RYAAY | RYANAIR HOLDINGS PLC SPON ADR | 19 | $2,000 | 0.0% | $102.49 | — | COMMON | 783513203 |
| — | PROTECTIVE INSURANCE CORP CL B COM NPV | 185 | $2,000 | 0.0% | $20.25 | — | COMMON | 74368L203 |
| MT | ARCELORMITTAL CL A ADR | 130 | $2,000 | 0.0% | $7.69 | — | COMMON | 03938L203 |
| PFS | PROVIDENT FINANCIAL SVCS INC COM USD.01 | 196 | $2,000 | 0.0% | $10.18 | 0.0% | COMMON | 74386T105 |
| PPC | PILGRIM'S PRIDE CORP COM USD.01 | 114 | $2,000 | 0.0% | $23.19 | -31.1% | COMMON | 72147K108 |
| AXTA | AXALTA COATING SYSTEMS LTD COM USD1 | 78 | $2,000 | 0.0% | $23.17 | 0.0% | COMMON | G0750C108 |
| — | SL GREEN REALTY CORP COM USD.01 | 48 | $2,000 | 0.0% | $43.40 | — | COMMON | 78440X101 |
| MTRN | MATERION CORP COM USD1 | 45 | $2,000 | 0.0% | $56.58 | 0.0% | COMMON | 576690101 |
| PBR | PETROLEO BRASILEIRO SA- PETR SPONSORED ADR | 279 | $2,000 | 0.0% | $11.94 | — | COMMON | 71654V408 |
| — | NATIONAL OILWELL VARCO INC COM USD.01 | 177 | $2,000 | 0.0% | $9.16 | — | COMMON | 637071101 |
| — | UNIVAR SOLUTIONS INC COM USD.01 | 133 | $2,000 | 0.0% | $15.04 | — | COMMON | 91336L107 |
| KTB | KONTOOR BRANDS INC COM | 68 | $2,000 | 0.0% | $18.62 | +12.4% | COMMON | 50050N103 |
| GAP | GAP INC COM USD.05 | 142 | $2,000 | 0.0% | $7.43 | +65.4% | COMMON | 364760108 |
| — | SINCLAIR BROADCAST GP -CL A CL A COM USD.01 | 127 | $2,000 | 0.0% | $23.46 | — | COMMON | 829226109 |
| SXT | SENSIENT TECHNOLOGIES CORP COM USD.1 | 33 | $2,000 | 0.0% | $55.16 | 0.0% | COMMON | 81725T100 |
| — | PEOPLE'S UNITED FINL INC COM NPV | 213 | $2,000 | 0.0% | $9.96 | — | COMMON | 712704105 |
| URBN | URBAN OUTFITTERS INC COM USD.0001 | 85 | $2,000 | 0.0% | $17.14 | +14.4% | COMMON | 917047102 |
| PEN | PENUMBRA INC COM USD.001 | 10 | $2,000 | 0.0% | $210.34 | 0.0% | COMMON | 70975L107 |
| MDU | MDU RESOURCES GROUP INC COM USD5 | 88 | $2,000 | 0.0% | $7.12 | +2.8% | COMMON | 552690109 |
| FFIV | F5 NETWORKS INC COM NPV | 13 | $2,000 | 0.0% | $134.64 | -0.1% | COMMON | 315616102 |
| PAR | PAR TECHNOLOGY CORP COM USD.02 | 38 | $2,000 | 0.0% | $21.88 | +63.3% | COMMON | 698884103 |
| — | DISCOVERY INC CL C COM | 31 | $1,000 | 0.0% | $32.26 | — | COMMON | 25470F302 |
| — | ADICET BIO INC COM | 50 | $1,000 | 0.0% | $20.00 | — | COMMON | 007002108 |
| — | ACER THERAPEUTICS INC COM | 225 | $1,000 | 0.0% | $4.44 | — | COMMON | 00444P108 |
| — | NEKTAR THERAPEUTICS COM NPV | 50 | $1,000 | 0.0% | $21.51 | — | COMMON | 640268108 |
| PCTY | PAYLOCITY HOLDING CORP COM USD0.001 | 5 | $1,000 | 0.0% | $140.81 | 0.0% | COMMON | 70438V106 |
| — | PENN VIRGINIA CORP COM | 73 | $1,000 | 0.0% | $13.70 | — | COMMON | 70788V102 |
| PNTG | PENNANT GROUP INC (THE) COM | 36 | $1,000 | 0.0% | $20.95 | +46.3% | COMMON | 70805E109 |
| UNF | UNIFIRST CORP COM USD.1 | 5 | $1,000 | 0.0% | $181.48 | -0.5% | COMMON | 904708104 |
| UA | UNDER ARMOUR INC CL C COM USD0.000333 | 84 | $1,000 | 0.0% | $8.72 | +7.7% | COMMON | 904311206 |
| UMH | UMH PROPERTIES INC COM USD.1 | 38 | $1,000 | 0.0% | — | — | COMMON | 903002103 |
| RARE | ULTRAGENYX PHARMACEUTICAL COM USD.001 | 9 | $1,000 | 0.0% | $66.19 | +25.2% | COMMON | 90400D108 |
| — | NATIONAL GENERAL HOLDINGS CP COM | 37 | $1,000 | 0.0% | $21.55 | — | COMMON | 636220303 |
| ULTA | ULTA BEAUTY INC COM USD.0158 | 4 | $1,000 | 0.0% | $215.06 | +0.0% | COMMON | 90384S303 |
| VC | VISTEON CORP COM NEW | 10 | $1,000 | 0.0% | $62.52 | +17.6% | COMMON | 92839U206 |
| NTRA | NATERA INC COM USD0.0001 | 14 | $1,000 | 0.0% | $40.15 | +41.6% | COMMON | 632307104 |
| PRTS | CARPARTS COM INC COM USD.001 | 58 | $1,000 | 0.0% | $12.24 | 0.0% | COMMON | 14427M107 |
| — | ARCONIC CORP COM | 77 | $1,000 | 0.0% | $12.99 | — | COMMON | 03966V107 |
| — | SIRIUS XM HOLDINGS INC COM USD.001 | 260 | $1,000 | 0.0% | $7.69 | — | COMMON | 82968B103 |
| — | CHAMPIONX CORP COM | 159 | $1,000 | 0.0% | $6.29 | — | COMMON | 15872M104 |
| CDNA | CAREDX INC COM USD.001 | 23 | $1,000 | 0.0% | $28.46 | +18.6% | COMMON | 14167L103 |
| SIG | SIGNET JEWELERS LTD COM USD.18 | 44 | $1,000 | 0.0% | $13.77 | 0.0% | COMMON | G81276100 |
| VSEC | VSE CORP COM USD.05 | 34 | $1,000 | 0.0% | $21.88 | +30.1% | COMMON | 918284100 |
| PHAT | PHATHOM PHARMA INC COM | 14 | $1,000 | 0.0% | $38.42 | -9.9% | COMMON | 71722W107 |
| — | SERVICEMASTER GLOBAL HLDGS COM USD.01 | 30 | $1,000 | 0.0% | $33.33 | — | COMMON | 81761R109 |
| — | XINYUAN REAL ESTATE CO -ADR ADS | 653 | $1,000 | 0.0% | $2.33 | — | COMMON | 98417P105 |
| — | L BRANDS INC COM USD.5 | 47 | $1,000 | 0.0% | $21.28 | — | COMMON | 501797104 |
| — | XPERI HOLDING CORP COM USD.001 | 91 | $1,000 | 0.0% | $10.99 | — | COMMON | 98390M103 |
| KFY | KORN FERRY COM NPV | 22 | $1,000 | 0.0% | $26.11 | +3.7% | COMMON | 500643200 |
| KSS | KOHL'S CORP COM USD.01 | 51 | $1,000 | 0.0% | $52.91 | -60.0% | COMMON | 500255104 |
| KNX | KNIGHT-SWIFT TRPTN HLDGS INC COM USD.01 | 20 | $1,000 | 0.0% | $37.04 | +11.9% | COMMON | 499049104 |
| KRG | KITE REALTY GROUP TRUST COM USD.01 | 95 | $1,000 | 0.0% | $16.07 | — | COMMON | 49803T300 |
| LFUS | LITTELFUSE INC COM USD.01 | 3 | $1,000 | 0.0% | $177.53 | 0.0% | COMMON | 537008104 |
| — | LIVENT CORP COM | 108 | $1,000 | 0.0% | $9.26 | — | COMMON | 53814L108 |
| SGMO | SANGAMO THERAPEUTICS INC COM USD.01 | 58 | $1,000 | 0.0% | $9.28 | +16.6% | COMMON | 800677106 |
| EVTC | EVERTEC INC COM USD.01 | 20 | $1,000 | 0.0% | $24.81 | +26.2% | COMMON | 30040P103 |
| — | RPT REALTY SHS BEN INT USD.01 | 259 | $1,000 | 0.0% | $4.76 | — | COMMON | 74971D101 |
| EPM | EVOLUTION PETROLEUM CORP COM USD.01 | 413 | $1,000 | 0.0% | $3.12 | -41.7% | COMMON | 30049A107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM USD.001 | 18 | $1,000 | 0.0% | $93.00 | +8.8% | COMMON | 09061G101 |
| — | BIOHAVEN PHRMCUTCL HLD COM | 21 | $1,000 | 0.0% | $95.24 | — | COMMON | G11196105 |
| EXLS | EXLSERVICE HOLDINGS INC COM USD.001 | 8 | $1,000 | 0.0% | $13.63 | -5.9% | COMMON | 302081104 |
| ROL | ROLLINS INC COM USD1 | 21 | $1,000 | 0.0% | $25.00 | +29.4% | COMMON | 775711104 |
| ROG | ROGERS CORP COM USD1 | 6 | $1,000 | 0.0% | $106.99 | +9.9% | COMMON | 775133101 |
| BYND | BEYOND MEAT INC COM USD 0.0001 | 8 | $1,000 | 0.0% | $135.45 | 0.0% | COMMON | 08862E109 |
| — | EXTENDED STAY AMERICA INC UNIT (1 COM, 1 CL B) | 50 | $1,000 | 0.0% | $20.00 | — | COMMON | 30224P200 |
| AD | US CELLULAR CORP COM USD1 | 28 | $1,000 | 0.0% | $19.00 | 0.0% | COMMON | 911684108 |
| FIVE | FIVE BELOW INC COM USD.01 | 6 | $1,000 | 0.0% | $113.81 | 0.0% | COMMON | 33829M101 |
| AXON | AXON ENTERPRISE INC COM USD.00001 | 6 | $1,000 | 0.0% | $86.99 | 0.0% | COMMON | 05464C101 |
| QCRH | QCR HOLDINGS INC COM USD1 | 26 | $1,000 | 0.0% | $36.99 | -22.2% | COMMON | 74727A104 |
| PVH | PVH CORP COM USD1 | 15 | $1,000 | 0.0% | $52.94 | +3.1% | COMMON | 693656100 |
| AXS | AXIS CAPITAL HOLDINGS LTD COM USD.1 | 21 | $1,000 | 0.0% | $32.94 | +14.1% | COMMON | G0692U109 |
| SGRY | SURGERY PARTNERS INC COM USD.01 | 57 | $1,000 | 0.0% | $10.96 | +62.2% | COMMON | 86881A100 |
| PII | POLARIS INC COM NPV | 6 | $1,000 | 0.0% | $98.46 | 0.0% | COMMON | 731068102 |
| MLKN | MILLER (HERMAN) INC COM USD.2 | 25 | $1,000 | 0.0% | $32.47 | -34.8% | COMMON | 600544100 |
| FLR | FLUOR CORP COM USD.625 | 58 | $1,000 | 0.0% | $10.49 | +0.3% | COMMON | 343412102 |
| — | FIVE PRIME THERAPEUTICS INC COM USD0.001 | 140 | $1,000 | 0.0% | $7.14 | — | COMMON | 33830X104 |
| LAB | FLUIDIGM CORP COM USD.001 | 156 | $1,000 | 0.0% | $3.48 | +98.2% | COMMON | 34385P108 |
| FLS | FLOWSERVE CORP COM USD1.25 | 40 | $1,000 | 0.0% | $23.91 | +8.6% | COMMON | 34354P105 |
| PRI | PRIMERICA INC COM USD.01 | 5 | $1,000 | 0.0% | $121.49 | 0.0% | COMMON | 74164M108 |
| FND | FLOOR & DECOR HLDGS CL A COM USD.001 | 11 | $1,000 | 0.0% | $68.70 | 0.0% | COMMON | 339750101 |
| — | NORDSTROM INC COM NPV | 64 | $1,000 | 0.0% | $20.20 | — | COMMON | 655664100 |
| USFD | US FOODS HOLDING CORP COM USD0.01 | 58 | $1,000 | 0.0% | $22.50 | 0.0% | COMMON | 912008109 |
| OXY | OCCIDENTAL PETROLEUM CORP COM USD.2 | 123 | $1,000 | 0.0% | $15.34 | -13.5% | COMMON | 674599105 |
| SVRA | SAVARA INC COM USD.001 | 937 | $1,000 | 0.0% | $2.43 | -29.7% | COMMON | 805111101 |
| — | II-VI INC COM NPV | 27 | $1,000 | 0.0% | $37.04 | — | COMMON | 902104108 |
| — | OPTINOSE INC COM USD0.001 | 239 | $1,000 | 0.0% | $8.37 | — | COMMON | 68404V100 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS COM NPV | 163 | $1,000 | 0.0% | $9.56 | -55.3% | COMMON | 00770C101 |
| OCUL | OCULAR THERAPEUTIX INC COM USD0.0001 | 87 | $1,000 | 0.0% | $6.63 | +25.2% | COMMON | 67576A100 |
| AER | AERCAP HOLDINGS NV SHS | 33 | $1,000 | 0.0% | $39.30 | -27.4% | COMMON | N00985106 |
| OGE | OGE ENERGY CORP COM USD2.5 | 21 | $1,000 | 0.0% | $31.47 | 0.0% | COMMON | 670837103 |
| AL | AIR LEASE CORP CL A COM USD.01 | 45 | $1,000 | 0.0% | $24.16 | +10.8% | COMMON | 00912X302 |
| REXR | REXFORD INDUS REALTY COM USD.01 | 15 | $1,000 | 0.0% | $66.67 | — | COMMON | 76169C100 |
| ASX | ASE TECHNOLOGY HLDNG CO SPONSORED ADR | 125 | $1,000 | 0.0% | $8.00 | — | COMMON | 00215W100 |
| REZI | RESIDEO TECHNOLOGIES COM | 83 | $1,000 | 0.0% | $7.28 | +73.9% | COMMON | 76118Y104 |
| EWBC | EAST WEST BANCORP INC COM USD.001 | 19 | $1,000 | 0.0% | $30.69 | 0.0% | COMMON | 27579R104 |
| JBGS | JBG SMITH PPTYS When Issued | 24 | $1,000 | 0.0% | $25.64 | — | COMMON | 46590V100 |
| ICFI | ICF INTERNATIONAL INC COM USD.001 | 12 | $1,000 | 0.0% | $77.57 | -14.4% | COMMON | 44925C103 |
| PSNL | PERSONALIS INC COM | 59 | $1,000 | 0.0% | $11.09 | +79.1% | COMMON | 71535D106 |
| — | NIELSEN HOLDINGS PLC COM EUR0.07 | 60 | $1,000 | 0.0% | $19.17 | — | COMMON | G6518L108 |
| LOCO | EL POLLO LOCO HOLDINGS INC COM USD0.01 | 67 | $1,000 | 0.0% | $12.83 | +28.4% | COMMON | 268603107 |
| SEIC | SEI INVESTMENTS CO COM USD.01 | 17 | $1,000 | 0.0% | $49.13 | 0.0% | COMMON | 784117103 |
| AEO | AMERN EAGLE OUTFITTERS INC COM NPV | 36 | $1,000 | 0.0% | $8.17 | +26.1% | COMMON | 02553E106 |
| FOLD | AMICUS THERAPEUTICS INC COM USD.01 | 55 | $1,000 | 0.0% | $12.19 | +19.6% | COMMON | 03152W109 |
| — | ANAPLAN INC COM | 9 | $1,000 | 0.0% | $111.11 | — | COMMON | 03272L108 |
| DORM | DORMAN PRODUCTS INC COM USD.01 | 14 | $1,000 | 0.0% | $79.90 | 0.0% | COMMON | 258278100 |
| — | SELECT INTERIOR CONCEPTS INC COM CL A 144 | 78 | $1,000 | 0.0% | $12.82 | — | COMMON | 816120307 |
| — | PRA HEALTH SCIENCES INC COM USD.01 | 9 | $1,000 | 0.0% | $111.11 | — | COMMON | 69354M108 |
| AR | ANTERO RESOURCES CORP COM USD1. | 327 | $1,000 | 0.0% | $2.62 | +20.9% | COMMON | 03674X106 |
| — | RECRO PHARMA INC COM USD.01 | 239 | $1,000 | 0.0% | $4.18 | — | COMMON | 75629F109 |
| NWL | NEWELL BRANDS INC COM USD1 | 71 | $1,000 | 0.0% | $12.82 | +2.5% | COMMON | 651229106 |
| — | TESSCO TECHNOLOGIES INC COM USD.01 | 200 | $1,000 | 0.0% | $15.92 | — | COMMON | 872386107 |
| CMLS | CUMULUS MEDIA INC COM CL A NEW | 206 | $1,000 | 0.0% | $4.69 | 0.0% | COMMON | 231082801 |
| CLAR | CLARUS CORP COM USD.0001 | 39 | $1,000 | 0.0% | $9.45 | +23.0% | COMMON | 18270P109 |
| — | NEW SENIOR INVESTMENT GROUP COM USD.01 | 273 | $1,000 | 0.0% | $6.67 | — | COMMON | 648691103 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM USD.001 | 6 | $1,000 | 0.0% | $110.25 | +60.5% | COMMON | 450056106 |
| CNA | CNA FINANCIAL CORP COM USD2.5 | 20 | $1,000 | 0.0% | $27.14 | -18.5% | COMMON | 126117100 |
| CNX | CNX RESOURCES CORPORATION COM USD.01 | 93 | $1,000 | 0.0% | $10.06 | +1.4% | COMMON | 12653C108 |
| FSLY | FASTLY INC COM CL A | 13 | $1,000 | 0.0% | $86.79 | 0.0% | COMMON | 31188V100 |
| — | QUOTIENT LTD ORD SHS | 141 | $1,000 | 0.0% | $7.09 | — | COMMON | G73268107 |
| M | MACY'S INC COM NPV | 94 | $1,000 | 0.0% | $6.16 | +8.3% | COMMON | 55616P104 |
| SPHR | MADISON SQUARE GARD ENT COM CL A | 10 | $1,000 | 0.0% | $35.51 | -6.2% | COMMON | 55826T102 |
| — | EQUITRANS MID CORP COM | 100 | $1,000 | 0.0% | $12.80 | — | COMMON | 294600101 |
| KRC | KILROY REALTY CORP COM USD.01 | 28 | $1,000 | 0.0% | $35.71 | — | COMMON | 49427F108 |
| MLCO | MELCO RESORTS & ENTERTAINMEN ADR NPV | 88 | $1,000 | 0.0% | $13.32 | — | COMMON | 585464100 |
| — | HUDSON PACIFIC PPTYS INC COM USD.01 | 26 | $1,000 | 0.0% | $38.46 | — | COMMON | 444097109 |
| DKS | DICKS SPORTING GOODS INC COM USD.01 | 10 | $1,000 | 0.0% | $26.83 | +54.6% | COMMON | 253393102 |
| FANG | DIAMONDBACK ENERGY INC COM USD.01 | 23 | $1,000 | 0.0% | $32.27 | -5.9% | COMMON | 25278X109 |
| MMSI | MERIT MEDICAL SYSTEMS INC COM NPV | 14 | $1,000 | 0.0% | $40.35 | +12.0% | COMMON | 589889104 |
| — | BRAINSTORM CELL THERAPEUTICS COM USD.00005 | 47 | $1,000 | 0.0% | $21.28 | — | COMMON | 10501E201 |
| TFI | SPDR NUV BBG BARC MUNI BOND | 27 | $1,000 | 0.0% | $51.66 | — | COMMON | 78468R721 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE | 42 | $1,000 | 0.0% | $23.81 | — | COMMON | 78464A672 |
| DNLI | DENALI THERAPEUTCS INC COM | 25 | $1,000 | 0.0% | $23.51 | +28.1% | COMMON | 24823R105 |
| — | MYLAN NV COM USD.5 | 49 | $1,000 | 0.0% | $20.41 | — | COMMON | N59465109 |
| KIM | KIMCO REALTY CORP COM USD.01 | 69 | $1,000 | 0.0% | $11.67 | -19.7% | COMMON | 49446R109 |
| DAKT | DAKTRONICS INC COM NPV | 145 | $1,000 | 0.0% | $4.17 | 0.0% | COMMON | 234264109 |
| FHN | FIRST HORIZON NATIONAL CORP COM USD2.5 | 77 | $1,000 | 0.0% | $7.71 | 0.0% | COMMON | 320517105 |
| FCNCA | FIRST CITIZENS BANCSH -CL A CL A COM USD1 | 3 | $1,000 | 0.0% | $465.34 | -18.5% | COMMON | 31946M103 |
| — | GULFPORT ENERGY CORP COM USD.01 | 1,013 | $1,000 | 0.0% | $0.99 | — | COMMON | 402635304 |
| OLLI | OLLIE'S BARGAIN OUTLET HLDGS COM USD.001 | 11 | $1,000 | 0.0% | $76.87 | +27.2% | COMMON | 681116109 |
| GH | GUARDANT HEALTH INC COM | 10 | $1,000 | 0.0% | $91.48 | 0.0% | COMMON | 40131M109 |
| OIS | OIL STATES INTL INC COM USD.01 | 184 | $1,000 | 0.0% | $3.84 | +13.0% | COMMON | 678026105 |
| — | GRUBHUB INC COM USD.0001 | 7 | $1,000 | 0.0% | $142.86 | — | COMMON | 400110102 |
| GRFS | GRIFOLS SA SPON ADR RP .5 CL B | 81 | $1,000 | 0.0% | $12.35 | — | COMMON | 398438408 |
| OGS | ONE GAS INC COM | 13 | $1,000 | 0.0% | $80.79 | -8.8% | COMMON | 68235P108 |
| STKS | ONE GP HOSPITALITY (THE) COM USD.0001 | 633 | $1,000 | 0.0% | $1.38 | — | COMMON | 88338K103 |
| MGNX | MACROGENICS INC COM USD0.01 | 58 | $1,000 | 0.0% | $17.37 | +57.2% | COMMON | 556099109 |
| — | BUNGE LTD COM USD.01 | 17 | $1,000 | 0.0% | $58.82 | — | COMMON | G16962105 |
| — | BANKFINANCIAL CORP COM USD.01 | 101 | $1,000 | 0.0% | $12.64 | — | COMMON | 06643P104 |
| CACI | CACI INTL INC -CL A CL A COM USD.1 | 4 | $1,000 | 0.0% | $216.11 | 0.0% | COMMON | 127190304 |
| — | TELEFONICA BRASIL SA SPONS ADR PFD | 80 | $1,000 | 0.0% | $14.11 | — | COMMON | 87936R106 |
| — | TEAM INC COM USD.3 | 184 | $1,000 | 0.0% | $5.43 | — | COMMON | 878155100 |
| TXG | 10X GENOMICS INC COM CL A USD0.00001 | 8 | $1,000 | 0.0% | $104.97 | 0.0% | COMMON | 88025U109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM USD.01 | 12 | $1,000 | 0.0% | $59.83 | 0.0% | COMMON | 78467J100 |
| SPB | SPECTRUM BRND HLDG INC COM USD.25 | 26 | $1,000 | 0.0% | $42.45 | +29.2% | COMMON | 84790A105 |
| ACTG | ACACIA RESEARCH CORP COM NPV | 250 | $1,000 | 0.0% | $3.89 | 0.0% | COMMON | 003881307 |
| ACHC | ACADIA HEALTHCARE CO INC COM USD.01 | 23 | $1,000 | 0.0% | $24.96 | +16.3% | COMMON | 00404A109 |
| — | ACCELERON PHARMA INC COM USD.001 | 7 | $1,000 | 0.0% | $142.86 | — | COMMON | 00434H108 |
| WYNN | WYNN RESORTS LTD COM USD.01 | 9 | $1,000 | 0.0% | $77.91 | -1.1% | COMMON | 983134107 |
| WWD | WOODWARD INC COM USD.0625 | 8 | $1,000 | 0.0% | $77.74 | 0.0% | COMMON | 980745103 |
| WLFC | WILLIS LEASE FINANCE CORP COM NPV | 70 | $1,000 | 0.0% | $60.35 | -64.0% | COMMON | 970646105 |
| — | AMERICAN CAMPUS COMMUNITIES COM USD.01 | 15 | $1,000 | 0.0% | $66.67 | — | COMMON | 024835100 |
| WEYS | WEYCO GROUP INC COM USD1 | 56 | $1,000 | 0.0% | $28.93 | -36.9% | COMMON | 962149100 |
| ORN | ORION GROUP HOLDINGS INC COM USD.01 | 269 | $1,000 | 0.0% | $2.86 | 0.0% | COMMON | 68628V308 |
| WDC | WESTERN DIGITAL CORP COM USD.1 | 25 | $1,000 | 0.0% | $32.72 | -9.5% | COMMON | 958102105 |
| OVV | OVINTIV INC COM NPV | 174 | $1,000 | 0.0% | $10.32 | 0.0% | COMMON | 69047Q102 |
| CHEF | CHEFS' WAREHOUSE INC COM USD.01 | 68 | $1,000 | 0.0% | $13.81 | +3.1% | COMMON | 163086101 |
| — | CHIMERIX INC COM USD.001 | 288 | $1,000 | 0.0% | $3.47 | — | COMMON | 16934W106 |
| HWBK | HAWTHORN BANCSHARES INC COM USD1.0 | 47 | $1,000 | 0.0% | $21.94 | -23.4% | COMMON | 420476103 |
| HALO | HALOZYME THERAPEUTICS INC COM USD.001 | 25 | $1,000 | 0.0% | $22.56 | +23.4% | COMMON | 40637H109 |
| — | HALLMARK FINANCIAL SERVICES COM USD.03 | 265 | $1,000 | 0.0% | $12.77 | — | COMMON | 40624Q203 |
| GWRS | GLOBAL WATER RESOURCES INC COM USD.01 | 98 | $1,000 | 0.0% | $9.18 | +5.2% | COMMON | 379463102 |
| — | CONSOL ENERGY INC COM | 144 | $1,000 | 0.0% | $6.94 | — | COMMON | 20854L108 |
| — | CONTAINER STORE GROUP COM USD.01 | 163 | $1,000 | 0.0% | $8.95 | — | COMMON | 210751103 |
| GATX | GATX CORP COM USD.625 | 20 | $1,000 | 0.0% | $53.77 | +6.7% | COMMON | 361448103 |
| CXW | CORECIVIC INC COM USD.01 | 99 | $1,000 | 0.0% | $11.40 | -20.3% | COMMON | 21871N101 |
| — | FOOT LOCKER INC COM USD3 | 18 | $1,000 | 0.0% | $55.56 | — | COMMON | 344849104 |
| DT | DYNATRACE INC COM | 13 | $1,000 | 0.0% | $40.94 | 0.0% | COMMON | 268150109 |
| DY | DYCOM INDUSTRIES INC COM USD.33 | 27 | $1,000 | 0.0% | $48.45 | 0.0% | COMMON | 267475101 |
| DYAI | DYADIC INTERNATIONAL INC COM USD.001 | 122 | $1,000 | 0.0% | $4.48 | +84.5% | COMMON | 26745T101 |
| CUZ | COUSINS PROPERTIES INC COM USD1 | 20 | $1,000 | 0.0% | $46.82 | — | COMMON | 222795502 |
| CVLG | COVENANT LOGISTICS GROUP INC CL A COM USD.01 | 58 | $1,000 | 0.0% | $6.37 | +30.6% | COMMON | 22284P105 |
| — | CRANE CO COM USD6.25 | 10 | $1,000 | 0.0% | $66.67 | — | COMMON | 224399105 |
| MGEE | MGE ENERGY INC COM USD8 | 21 | $1,000 | 0.0% | $57.78 | -0.2% | COMMON | 55277P104 |
| ORA | ORMAT TECHNOLOGIES INC COM USD.001 | 4 | $0 | 0.0% | $63.20 | -7.7% | COMMON | 686688102 |
| UHAL | AMERCO COM USD.25 | 1 | $0 | 0.0% | $29.30 | +16.3% | COMMON | 023586100 |
| CRWD | CROWDSTRIKE HOLDINGS INC COM CL A USD0.0005 | 3 | $0 | 0.0% | $116.53 | 0.0% | COMMON | 22788C105 |
| — | ABRAXAS PETROLEUM CORP/NV COM USD.01 | 7 | $0 | 0.0% | — | — | COMMON | 003830106 |
| STAG | STAG INDUSTRIAL INC COM USD.01 | 5 | $0 | 0.0% | — | — | COMMON | 85254J102 |
| GNW | GENWORTH FINANCIAL INC CL A USD.001 | 133 | $0 | 0.0% | $3.15 | -15.3% | COMMON | 37247D106 |
| — | 22ND CENTURY GROUP INC COM | 2 | $0 | 0.0% | — | — | COMMON | 90137F103 |
| — | STAMPS.COM INC COM USD.001 | 2 | $0 | 0.0% | — | — | COMMON | 852857200 |
| — | COVIA HOLDINGS CORP CL A COM USD.01 | 2 | $0 | 0.0% | — | — | COMMON | 22305A103 |
| — | BAUDAX BIO INC COM | 132 | $0 | 0.0% | $7.58 | — | COMMON | 07160F107 |
| STWD | STARWOOD PROPERTY TRUST INC COM USD.01 | 29 | $0 | 0.0% | — | — | COMMON | 85571B105 |
| FOX | FOX CORP COM CL B | 7 | $0 | 0.0% | $24.59 | 0.0% | COMMON | 35137L204 |
| FOXA | FOX CORP COM CL A | 8 | $0 | 0.0% | $25.53 | -3.4% | COMMON | 35137L105 |
| FCPT | FOUR CORNERS PROPERTY TR INC COM USD.0001 | 2 | $0 | 0.0% | — | — | COMMON | 35086T109 |
| — | FORUM ENERGY TECH INC COM USD0.01 | 1 | $0 | 0.0% | — | — | COMMON | 34984V100 |
| CLDX | CELLDEX THERAPEUTICS INC COM | 17 | $0 | 0.0% | $11.71 | 0.0% | COMMON | 15117B202 |
| — | TYME TECHNOLOGIES INC COM | 2 | $0 | 0.0% | — | — | COMMON | 90238J103 |
| — | CORESITE REALTY CORP COM USD.01 | 3 | $0 | 0.0% | — | — | COMMON | 21870Q105 |
| — | U S CONCRETE INC COM NEW USD.001 | 9 | $0 | 0.0% | — | — | COMMON | 90333L201 |
| TRGP | TARGA RESOURCES CORP COM USD.001 | 25 | $0 | 0.0% | $13.43 | +17.4% | COMMON | 87612G101 |
| — | TATA MOTORS LTD SPONSORED ADR | 10 | $0 | 0.0% | $9.69 | — | COMMON | 876568502 |
| — | CBDMD INC COM USD.001 | 1 | $0 | 0.0% | — | — | COMMON | 12482W101 |
| — | TERRITORIAL BANCORP INC COM USD.01 | 9 | $0 | 0.0% | — | — | COMMON | 88145X108 |
| — | BARNES GROUP INC COM USD1 | 7 | $0 | 0.0% | — | — | COMMON | 067806109 |
| BBSI | BARRETT BUSINESS SVCS INC COM USD.01 | 7 | $0 | 0.0% | $10.73 | +19.1% | COMMON | 068463108 |
| COTY | COTY INC CL A COM USD.01 | 126 | $0 | 0.0% | $4.85 | -22.2% | COMMON | 222070203 |
| LNG | CHENIERE ENERGY INC COM USD.03 | 8 | $0 | 0.0% | $46.31 | +9.5% | COMMON | 16411R208 |
| HRI | HERC HOLDINGS INC COM USD.01 | 5 | $0 | 0.0% | $23.58 | +46.7% | COMMON | 42704L104 |
| — | CHECKPOINT THERAPEUTICS INC COM | 1 | $0 | 0.0% | — | — | COMMON | 162828107 |
| — | CTI BIOPHARMA CORP COM NPV | 136 | $0 | 0.0% | — | — | COMMON | 12648L601 |
| — | CADENCE BANCORPORATION CL A COM | 18 | $0 | 0.0% | — | — | COMMON | 12739A100 |
| — | MACQUARIE INFRASTRUCTURE CP SHS BEN INT | 7 | $0 | 0.0% | — | — | COMMON | 55608B105 |
| IMPM | IMPAC MORTGAGE HOLDINGS INC COM USD.01 SBI | 94 | $0 | 0.0% | $1.84 | -22.6% | COMMON | 45254P508 |
| MAC | MACERICH CO COM USD.01 | 2 | $0 | 0.0% | — | — | COMMON | 554382101 |
| NGVT | INGEVITY CORP COM USD.01 | 5 | $0 | 0.0% | $47.46 | +18.9% | COMMON | 45688C107 |
| VREX | VAREX IMAGING CORP COM USD0.01 | 5 | $0 | 0.0% | $20.18 | -32.3% | COMMON | 92214X106 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 23 | $0 | 0.0% | $21.42 | — | COMMON | 594837403 |
| CHDN | CHURCHILL DOWNS INC COM NPV | 3 | $0 | 0.0% | $76.04 | 0.0% | COMMON | 171484108 |
| WCC | WESCO INTL INC CL A COM USD.01 | 10 | $0 | 0.0% | $29.05 | +42.8% | COMMON | 95082P105 |
| — | GLOBAL BLOOD THERAPEUTICS COM USD0.001 | 6 | $0 | 0.0% | — | — | COMMON | 37890U108 |
| — | CIM COMMERICAL TRUST DHD BEN INT USD.001 | 1 | $0 | 0.0% | $15.43 | — | COMMON | 125525584 |
| CCU | COMPANIA CERVECERIAS UNIDAS SPON ADR | 35 | $0 | 0.0% | $22.91 | — | COMMON | 204429104 |
| CMP | COMPASS MINERALS INTL INC COM | 4 | $0 | 0.0% | $41.66 | +20.4% | COMMON | 20451N101 |
| FGBI | FIRST GUARANTY BANCSHARES COM USD1. | 28 | $0 | 0.0% | $9.65 | 0.0% | COMMON | 32043P106 |
| ALKS | ALKERMES PLC ORD SHS | 27 | $0 | 0.0% | $16.23 | +11.9% | COMMON | G01767105 |
| — | CASTLIGHT HEALTH INC CL B COM USD.0001 | 1 | $0 | 0.0% | — | — | COMMON | 14862Q100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM USD.01 | 2 | $0 | 0.0% | $67.17 | +50.4% | COMMON | 043436104 |
| MGNI | MAGNITE INC COM USD.00001 | 2 | $0 | 0.0% | $6.68 | 0.0% | COMMON | 55955D100 |
| ASIX | ADVANSIX INC COM NPV | 21 | $0 | 0.0% | $10.63 | +7.3% | COMMON | 00773T101 |
| — | NEOLEUKIN THERAPEUTICS INC COM USD0.000001 | 20 | $0 | 0.0% | — | — | COMMON | 64049K104 |
| ALX | ALEXANDER'S INC COM USD1 | 1 | $0 | 0.0% | — | — | COMMON | 014752109 |
| CRK | COMSTOCK RESOURCES INC COM USD.5 | 74 | $0 | 0.0% | $6.33 | -20.6% | COMMON | 205768302 |
| CMTL | COMTECH TELECOMMUN COM NPV | 24 | $0 | 0.0% | $31.79 | -52.8% | COMMON | 205826209 |
| ITUB | ITAU UNIBANCO HLDG SA SP ADR REP PFD | 11 | $0 | 0.0% | — | — | COMMON | 465562106 |
| — | RETAIL PPTYS OF AMERICA INC CL A COM USD0.001 | 59 | $0 | 0.0% | $12.92 | — | COMMON | 76131V202 |
| OMF | ONEMAIN HOLDINGS INC COM | 15 | $0 | 0.0% | $37.15 | -23.4% | COMMON | 68268W103 |
| IDT | IDT CORP CL B COM USD.01 | 31 | $0 | 0.0% | $7.31 | -9.8% | COMMON | 448947507 |
| — | CONFORMIS INC COM USD.00001 | 2 | $0 | 0.0% | — | — | COMMON | 20717E101 |
| — | MTBC INC COM USD.001 | 16 | $0 | 0.0% | — | — | COMMON | 55378G102 |
| — | ORGENESIS INC COM USD0.0001 | 26 | $0 | 0.0% | — | — | COMMON | 68619K204 |
| AKBA | AKEBIA THERAPEUTICS INC COM USD0.00001 | 56 | $0 | 0.0% | $10.35 | -15.2% | COMMON | 00972D105 |
| — | CYCLERION THERAPEUTICS WHEN ISSUED | 1 | $0 | 0.0% | — | — | COMMON | 23255M105 |
| — | RETAIL VALUE INC COM | 1 | $0 | 0.0% | $37.04 | — | COMMON | 76133Q102 |
| POR | PORTLAND GENERAL ELECTRIC CO COM USD | 9 | $0 | 0.0% | $36.17 | -11.9% | COMMON | 736508847 |
| REI | RING ENERGY INC COM USD.001 | 385 | $0 | 0.0% | $0.98 | -3.4% | COMMON | 76680V108 |
| VVV | VALVOLINE INC COM USD.01 | 14 | $0 | 0.0% | $20.65 | 0.0% | COMMON | 92047W101 |
| EEFT | EURONET WORLDWIDE INC COM USD.02 | 4 | $0 | 0.0% | $97.57 | 0.0% | COMMON | 298736109 |
| NBR | NABORS INDUSTRIES LTD COM USD.1 | 7 | $0 | 0.0% | $28.74 | +27.6% | COMMON | G6359F137 |
| MSA | MSA SAFETY INC COM NPV | 1 | $0 | 0.0% | $122.44 | 0.0% | COMMON | 553498106 |
| JLL | JONES LANG LASALLE INC COM USD.01 | 2 | $0 | 0.0% | $100.72 | 0.0% | COMMON | 48020Q107 |
| EHC | ENCOMPASS HEALTH CORP COM USD.01 | 4 | $0 | 0.0% | $48.26 | 0.0% | COMMON | 29261A100 |
| — | JOUNCE THERAPEUTICS INC COM USD0.001 | 1 | $0 | 0.0% | — | — | COMMON | 481116101 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM USD.001 | 1 | $0 | 0.0% | $2.62 | +64.0% | COMMON | 032797300 |
| ASPN | ASPEN AEROGELS INC COM USD.00001 | 27 | $0 | 0.0% | $6.42 | +23.2% | COMMON | 04523Y105 |
| — | WELBILT INC COM USD.01 | 40 | $0 | 0.0% | — | — | COMMON | 949090104 |
| ECPG | ENCORE CAPITAL GROUP INC COM USD.01 | 4 | $0 | 0.0% | $29.79 | +33.9% | COMMON | 292554102 |
| — | ENERGOUS CORP COM USD0.00001 | 2 | $0 | 0.0% | — | — | COMMON | 29272C103 |
| — | APACHE CORP COM USD1.25 | 35 | $0 | 0.0% | — | — | COMMON | 037411105 |
| RIG | TRANSOCEAN LTD COM USD.01 | 195 | $0 | 0.0% | $1.55 | +5.2% | COMMON | H8817H100 |
| RDVT | RED VIOLET INC COM | 18 | $0 | 0.0% | $18.54 | -3.7% | COMMON | 75704L104 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WT EXP 080327 | 54 | $0 | 0.0% | — | — | COMMON | 674599162 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 3 | $0 | 0.0% | $57.52 | -9.2% | COMMON | 483007704 |
| UDR | UDR INC COM USD.01 | 6 | $0 | 0.0% | $36.28 | -20.9% | COMMON | 902653104 |
| ICUI | ICU MEDICAL INC COM USD.1 | 1 | $0 | 0.0% | $198.63 | -5.2% | COMMON | 44930G107 |
| — | ELECTROCORE LLC COM | 1 | $0 | 0.0% | — | — | COMMON | 28531P103 |
| — | REALPAGE INC COM USD.001 | 2 | $0 | 0.0% | — | — | COMMON | 75606N109 |
| — | TRANSENTERIX INC COM USD.001 | 1 | $0 | 0.0% | — | — | COMMON | 89366M300 |
| AMPY | AMPLIFY ENERGY CORP COM | 280 | $0 | 0.0% | $4.91 | -76.6% | COMMON | 03212B103 |
| WB | WEIBO CORP ADR | 2 | $0 | 0.0% | — | — | COMMON | 948596101 |
| — | NEW YORK CMNTY BANCORP INC COM USD.01 | 1 | $0 | 0.0% | — | — | COMMON | 649445103 |
| — | MUSTANG BIO INC COM | 2 | $0 | 0.0% | — | — | COMMON | 62818Q104 |
| HGV | HILTON GRAND VACATIONS COM USD.01 | 9 | $0 | 0.0% | $19.72 | +8.0% | COMMON | 43283X105 |
| ESLT | ELBIT SYSTEMS LTD ORD NIS1 | 2 | $0 | 0.0% | $127.67 | -2.0% | COMMON | M3760D101 |
| — | GREAT AJAX CORP COM USD0.01 | 38 | $0 | 0.0% | — | — | COMMON | 38983D300 |
| ESTC | ELASTIC NV ORD | 1 | $0 | 0.0% | $98.16 | 0.0% | COMMON | N14506104 |
| OMER | OMEROS CORP COM USD.01 | 41 | $0 | 0.0% | $14.93 | -13.8% | COMMON | 682143102 |
| FLGT | FULGENT GENETICS INC COM USD0.0001 | 9 | $0 | 0.0% | $15.31 | +104.4% | COMMON | 359664109 |
| TMP | TOMPKINS FINANCIAL CORP COM NPV | 6 | $0 | 0.0% | $52.90 | -1.7% | COMMON | 890110109 |
| — | COMMUNITY FINANCIAL CORP COM USD0.01 | 21 | $0 | 0.0% | $33.64 | — | COMMON | 20368X101 |
| GAIA | GAIA INC CL A COM USD.0001 | 15 | $0 | 0.0% | $10.35 | 0.0% | COMMON | 36269P104 |
| NIC | NICOLET BANKSHARES INC COM USD.01 | 7 | $0 | 0.0% | $65.12 | -15.3% | COMMON | 65406E102 |
| — | ENZO BIOCHEM INC COM USD.01 | 1 | $0 | 0.0% | — | — | COMMON | 294100102 |
| MOV | MOVADO GROUP INC COM USD.01 | 32 | $0 | 0.0% | $10.70 | 0.0% | COMMON | 624580106 |
| — | ICAD INC COM USD.01 | 26 | $0 | 0.0% | — | — | COMMON | 44934S206 |
| CDE | COEUR MINING INC COM USD1 | 22 | $0 | 0.0% | $4.55 | +65.3% | COMMON | 192108504 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS COM USD.001 | 25 | $0 | 0.0% | $5.79 | +18.8% | COMMON | 714157203 |
| LOPE | GRAND CANYON EDUCATION INC COM USD.01 | 5 | $0 | 0.0% | $90.53 | 0.0% | COMMON | 38526M106 |
| ALGT | ALLEGIANT TRAVEL CO COM USD.001 | 4 | $0 | 0.0% | $88.32 | +32.1% | COMMON | 01748X102 |
| ASPU | ASPEN GROUP INC COM USD0.001 | 20 | $0 | 0.0% | $8.22 | +29.5% | COMMON | 04530L203 |
| — | EXONE CO COM USD0.01 | 31 | $0 | 0.0% | — | — | COMMON | 302104104 |
| — | PHASEBIO PHARMACEUTIC COM | 122 | $0 | 0.0% | $8.20 | — | COMMON | 717224109 |
| — | EXPRESS INC COM USD.01 | 176 | $0 | 0.0% | — | — | COMMON | 30219E103 |
| PRK | PARK NATIONAL CORP COM NPV | 3 | $0 | 0.0% | $73.17 | +11.2% | COMMON | 700658107 |
| — | SITE CENTERS CORP COM USD.1 | 2 | $0 | 0.0% | $7.27 | — | COMMON | 82981J109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM USD.01 | 4 | $0 | 0.0% | $119.76 | 0.0% | COMMON | 82982L103 |
| — | FLIR SYSTEMS INC COM USD.01 | 5 | $0 | 0.0% | — | — | COMMON | 302445101 |
| — | PROFIRE ENERGY INC COM USD.001 | 70 | $0 | 0.0% | $2.16 | — | COMMON | 74316X101 |
| — | PARETEUM CORP COM NPV | 3 | $0 | 0.0% | — | — | COMMON | 69946T207 |
| ARES | ARES MANAGEMENT CORP COM | 4 | $0 | 0.0% | $33.84 | 0.0% | COMMON | 03990B101 |
| — | SKECHERS U S A INC CL A COM USD.001 | 15 | $0 | 0.0% | — | — | COMMON | 830566105 |
| — | EYEPOINT PHARMACEUTICALS INC COM NPV | 1 | $0 | 0.0% | — | — | COMMON | 30233G100 |
| ACGL | ARCH CAPITAL GROUP LTD COM USD.01 | 6 | $0 | 0.0% | $28.99 | 0.0% | COMMON | G0450A105 |
| MLP | MAUI LAND & PINEAPPLE CO COM NPV | 17 | $0 | 0.0% | $10.48 | +3.4% | COMMON | 577345101 |
| ABR | ARBOR REALTY TRUST INC COM USD.01 | 3 | $0 | 0.0% | — | — | COMMON | 038923108 |
| — | MOMO INC -ADR ADR | 23 | $0 | 0.0% | — | — | COMMON | 60879B107 |
| — | ADURO BIOTECH INC COM USD0.0001 | 1 | $0 | 0.0% | — | — | COMMON | 00739L101 |
| MBI | MBIA INC COM USD1 | 40 | $0 | 0.0% | $3.17 | +1.6% | COMMON | 55262C100 |
| CARS | CARS.COM INC COM USD.01 | 33 | $0 | 0.0% | $5.52 | +40.5% | COMMON | 14575E105 |
| QUAD | QUAD/GRAPHICS INC CL A COM USD.025 | 108 | $0 | 0.0% | $4.41 | -25.0% | COMMON | 747301109 |
| — | STRONGBRIDGE BIOPHARMA PLC ORD USD.01 | 186 | $0 | 0.0% | $5.38 | — | COMMON | G85347105 |
| — | NANTKWEST INC COM USD0.0001 | 43 | $0 | 0.0% | $23.26 | — | COMMON | 63016Q102 |
| AXTI | AXT INC COM NPV | 49 | $0 | 0.0% | $4.71 | +7.9% | COMMON | 00246W103 |
| MDIA | MEDIACO HOLDING INC COM CL A | 6 | $0 | 0.0% | $5.64 | -22.7% | COMMON | 58450D104 |
| UAA | UNDER ARMOUR INC CL A COM USD.000333 | 18 | $0 | 0.0% | $10.53 | 0.0% | COMMON | 904311107 |
| PIPR | PIPER SANDLER COS COM | 4 | $0 | 0.0% | $56.35 | +21.0% | COMMON | 724078100 |
| UVE | UNIVERSAL INSURANCE HLDGS COM USD.01 | 12 | $0 | 0.0% | $36.03 | -51.0% | COMMON | 91359V107 |
| — | ACORDA THERAPEUTICS INC COM USD.001 | 1 | $0 | 0.0% | — | — | COMMON | 00484M106 |
| — | VERU INC COM USD.01 | 79 | $0 | 0.0% | — | — | COMMON | 92536C103 |
| PEGA | PEGASYSTEMS INC COM USD.01 | 4 | $0 | 0.0% | $57.50 | 0.0% | COMMON | 705573103 |
| PSO | PEARSON PLC SPON ADR | 37 | $0 | 0.0% | — | — | COMMON | 705015105 |
| — | UNITED STATES STEEL CORP COM NPV | 35 | $0 | 0.0% | — | — | COMMON | 912909108 |
| VCEL | VERICEL CORP COM NPV | 25 | $0 | 0.0% | $13.53 | +22.3% | COMMON | 92346J108 |
| — | AURORA CANNABIS INC COM NPV | 62 | $0 | 0.0% | — | — | COMMON | 05156X884 |
| DLB | DOLBY LABORATORIES INC CL A COM USD.001 | 5 | $0 | 0.0% | $62.47 | 0.0% | COMMON | 25659T107 |
| ATOM | ATOMERA INC COM USD0.001 | 16 | $0 | 0.0% | $10.52 | 0.0% | COMMON | 04965B100 |
| PLNT | PLANET FITNESS INC CL A COM USD0.0001 | 2 | $0 | 0.0% | $57.50 | 0.0% | COMMON | 72703H101 |
| ALOT | ASTRONOVA INC COM USD.05 | 40 | $0 | 0.0% | $19.34 | -62.4% | COMMON | 04638F108 |
| LCTX | LINEAGE CELL THERAPEUTICS IN COM NPV | 1 | $0 | 0.0% | $0.83 | +6.1% | COMMON | 53566P109 |
| LQDA | LIQUIDIA TECHNOLOGIES COM | 1 | $0 | 0.0% | $7.59 | -23.8% | COMMON | 53635D202 |
| — | YOUNGEVITY INTERNATIONAL INC COM ACCRED INVS | 1 | $0 | 0.0% | — | — | COMMON | 987537206 |
| VNCE | VINCE HOLDING CORP COM USD.01 | 35 | $0 | 0.0% | $20.92 | -75.1% | COMMON | 92719W207 |
| MLSS | MILESTONE SCIENTIFIC INC COM USD.001 | 98 | $0 | 0.0% | $1.83 | -4.8% | COMMON | 59935P209 |
| — | LIVEXLIVE MEDIA COM USD0.001 | 1 | $0 | 0.0% | — | — | COMMON | 53839L208 |
| KOS | KOSMOS ENERGY LTD COM USD.01 | 130 | $0 | 0.0% | $1.61 | -8.6% | COMMON | 500688106 |
| XOMA | XOMA CORP COM USD.0005 | 10 | $0 | 0.0% | $21.94 | -14.6% | COMMON | 98419J206 |
| — | KINIKSA PHRMCETCLS LTD COM CL A | 19 | $0 | 0.0% | — | — | COMMON | G5269C101 |
| — | FLOTEK INDUSTRIES INC COM | 1 | $0 | 0.0% | — | — | COMMON | 343389102 |
| — | SENSEONICS HLDGS INC COM USD.001 | 4 | $0 | 0.0% | — | — | COMMON | 81727U105 |
| PLBC | PLUMAS BANCORP COM | 9 | $0 | 0.0% | $19.35 | +7.6% | COMMON | 729273102 |
| — | SANDERSON FARMS INC COM USD1 | 2 | $0 | 0.0% | — | — | COMMON | 800013104 |
| WD | WALKER & DUNLOP INC COM USD 0.01 | 3 | $0 | 0.0% | $45.65 | -0.3% | COMMON | 93148P102 |
| — | BLACKROCK MULTI-SECTOR INCOM | 5 | $0 | 0.0% | — | — | COMMON | 09258A107 |
| AGO | ASSURED GUARANTY LTD COM | 20 | $0 | 0.0% | $24.76 | -18.5% | COMMON | G0585R106 |
| SB | SAFE BULKERS INC COM USD.001 | 2 | $0 | 0.0% | $1.42 | -18.2% | COMMON | Y7388L103 |
| WAB | WABTEC CORP COM USD.01 | 2 | $0 | 0.0% | $62.20 | 0.0% | COMMON | 929740108 |
| — | EVOFEM BIOSCIENCES INC COM | 182 | $0 | 0.0% | $5.49 | — | COMMON | 30048L104 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM USD.01 | 4 | $0 | 0.0% | $66.46 | — | COMMON | 78377T107 |
| — | SERVICESOURCE INTL INC COM USD.0001 | 202 | $0 | 0.0% | — | — | COMMON | 81763U100 |
| WPC | W P CAREY INC COM USD.001 | 2 | $0 | 0.0% | — | — | COMMON | 92936U109 |
| — | EVOKE PHARMA INC COM USD.0001 | 45 | $0 | 0.0% | — | — | COMMON | 30049G104 |
| — | RTW RETAILWINDS INC COM USD.01 | 2 | $0 | 0.0% | — | — | COMMON | 74980D100 |
| — | ASSERTIO HOLDINGS INC COM NPV | 1 | $0 | 0.0% | — | — | COMMON | 04546C106 |
| — | PARTY CITY HOLDCO INC COM USD.01 | 1 | $0 | 0.0% | — | — | COMMON | 702149105 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS COM USD.001 | 51 | $0 | 0.0% | — | — | COMMON | 63937X202 |
| PB | PROSPERITY BANCSHARES INC COM NPV | 9 | $0 | 0.0% | $45.92 | 0.0% | COMMON | 743606105 |
| — | PROSIGHT GLOBAL INC COM | 36 | $0 | 0.0% | — | — | COMMON | 74349J103 |
| — | MARRONE BIO INNOVTIONS COM USD0.00001 | 1 | $0 | 0.0% | — | — | COMMON | 57165B106 |