Location: Stamford, CT
CIK: 0001423442 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $4.512B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CE | CELANESE CORP COM USD.01 | 612,268 | $91.71M | 2.0% | $98.36 | +28.4% | COMMON | 150870103 |
| SYF | SYNCHRONY FINANCIAL COM USD.001 | 2,246,677 | $91.34M | 2.0% | $26.26 | +31.5% | COMMON | 87165B103 |
| JCI | JOHNSON CONTROLS INTL PLC COM USD16 | 1,527,822 | $91.15M | 2.0% | $32.79 | +52.4% | COMMON | G51502105 |
| AMP | AMERIPRISE FINANCIAL INC COM | 388,709 | $90.35M | 2.0% | $97.92 | +105.1% | COMMON | 03076C106 |
| MO | ALTRIA GROUP INC COM USD1 | 1,737,623 | $88.89M | 2.0% | $26.29 | +15.7% | COMMON | 02209S103 |
| MCK | MCKESSON CORP COM USD2 | 440,475 | $85.9M | 1.9% | $137.55 | +28.9% | COMMON | 58155Q103 |
| BAC | BANK OF AMERICA CORP COM USD2.5 | 2,167,491 | $83.84M | 1.9% | $23.47 | +30.5% | COMMON | 060505104 |
| CMI | CUMMINS INC COM USD2.5 | 308,855 | $80.02M | 1.8% | $152.57 | +45.4% | COMMON | 231021106 |
| EBAY | EBAY INC COM USD.001 | 1,259,009 | $77.1M | 1.7% | $34.66 | +53.5% | COMMON | 278642103 |
| WAT | WATERS CORP COM USD.01 | 259,596 | $73.76M | 1.6% | $214.86 | +27.1% | COMMON | 941848103 |
| — | SEAGATE TECHNOLOGY PLC COM USD.00001 | 896,857 | $68.83M | 1.5% | $51.67 | — | COMMON | G7945M107 |
| ORCL | ORACLE CORP COM USD.01 | 979,744 | $68.75M | 1.5% | $49.59 | +22.2% | COMMON | 68389X105 |
| MET | METLIFE INC COM | 1,099,581 | $66.83M | 1.5% | $36.01 | +32.2% | COMMON | 59156R108 |
| ESS | ESSEX PROPERTY TRUST COM USD.0001 | 205,049 | $55.74M | 1.2% | $201.77 | +7.8% | COMMON | 297178105 |
| MS | MORGAN STANLEY COM USD1 | 699,929 | $54.35M | 1.2% | $38.19 | +71.7% | COMMON | 617446448 |
| — | LIBERTY GLOBAL PLC SR C COM USD .01 | 2,062,359 | $52.67M | 1.2% | $21.46 | — | COMMON | G5480U120 |
| T | AT&T INC COM USD1 | 1,538,240 | $46.56M | 1.0% | $15.85 | +1.9% | COMMON | 00206R102 |
| QCOM | QUALCOMM INC COM USD.0001 | 348,419 | $46.2M | 1.0% | $61.46 | +111.1% | COMMON | 747525103 |
| AAPL | APPLE INC COM NPV | 370,769 | $45.28M | 1.0% | $100.74 | +24.1% | COMMON | 037833100 |
| C | CITIGROUP INC COM USD.01 | 574,042 | $41.76M | 0.9% | $54.56 | +3.0% | COMMON | 172967424 |
| JPM | JPMORGAN CHASE & CO COM USD12 | 274,272 | $41.75M | 0.9% | $95.01 | +33.9% | COMMON | 46625H100 |
| CHTR | CHARTER COMMUNICATIONS INC CL A NEW | 66,177 | $40.83M | 0.9% | $627.07 | -0.4% | COMMON | 16119P108 |
| LYB | LYONDELLBASELL INDUSTRIES NV CL A COM USD0.01 | 389,826 | $40.56M | 0.9% | $49.72 | +42.4% | COMMON | N53745100 |
| — | AMCOR PLC ORD | 3,380,610 | $39.48M | 0.9% | $9.18 | +1.5% | COMMON | G0250X107 |
| WU | WESTERN UNION CO COM USD.01 | 1,550,038 | $38.22M | 0.8% | $19.21 | — | COMMON | 959802109 |
| BIIB | BIOGEN INC COM NPV | 133,037 | $37.22M | 0.8% | $290.59 | -7.2% | COMMON | 09062X103 |
| RF | REGIONS FINANCIAL CORP COM USD.625 | 1,791,794 | $37.01M | 0.8% | $12.31 | +30.3% | COMMON | 7591EP100 |
| TGT | TARGET CORP COM USD1 | 184,349 | $36.5M | 0.8% | $130.07 | +25.5% | COMMON | 87612E106 |
| RY | ROYAL BANK OF CANADA COM NPV | 392,920 | $36.2M | 0.8% | $86.35 | +0.8% | COMMON | 780087102 |
| MAS | MASCO CORP COM USD1 | 568,080 | $34.03M | 0.8% | $44.99 | +13.7% | COMMON | 574599106 |
| JNJ | JOHNSON & JOHNSON COM USD1 | 203,240 | $33.39M | 0.7% | $126.54 | +11.3% | COMMON | 478160104 |
| PM | PHILIP MORRIS INTERNATIONAL COM NPV | 370,625 | $32.88M | 0.7% | $65.74 | +1.6% | COMMON | 718172109 |
| AGG | ISHARES CORE U.S. AGGREGATE | 285,338 | $32.48M | 0.7% | $116.25 | — | COMMON | 464287226 |
| FITB | FIFTH THIRD BANCORP COM USD6.67 | 831,250 | $31.13M | 0.7% | $17.86 | +57.8% | COMMON | 316773100 |
| MSFT | MICROSOFT CORP COM USD.00000625 | 131,908 | $31.1M | 0.7% | $184.94 | +20.5% | COMMON | 594918104 |
| LUMN | LUMEN TECHNOLOGIES INC COM USD1 | 2,267,077 | $30.26M | 0.7% | $10.83 | 0.0% | COMMON | 550241103 |
| ALL | ALLSTATE CORP COM USD.01 | 257,064 | $29.54M | 0.7% | $92.00 | +6.2% | COMMON | 020002101 |
| MMM | 3M CO COM NPV | 151,091 | $29.1M | 0.6% | $117.80 | +6.2% | COMMON | 88579Y101 |
| STT | STATE STREET CORP COM USD1 | 339,655 | $28.53M | 0.6% | $52.74 | +25.3% | COMMON | 857477103 |
| CMCSA | COMCAST CORP CL A COM USD1 | 523,106 | $28.29M | 0.6% | $41.53 | +11.1% | COMMON | 20030N101 |
| KR | KROGER CO COM USD1 | 782,011 | $28.14M | 0.6% | $29.56 | +4.2% | COMMON | 501044101 |
| MFC | MANULIFE FINANCIAL CORP COM NPV | 1,295,372 | $27.84M | 0.6% | $19.48 | +2.3% | COMMON | 56501R106 |
| BMO | BANK OF MONTREAL COM NPV | 303,812 | $27.06M | 0.6% | $66.64 | +0.2% | COMMON | 063671101 |
| VZ | VERIZON COMMUNICATIONS INC COM USD1 | 450,078 | $26.16M | 0.6% | $43.47 | -2.8% | COMMON | 92343V104 |
| PNC | PNC FINANCIAL SVCS GROUP INC COM USD5 | 146,016 | $25.61M | 0.6% | $97.75 | +41.7% | COMMON | 693475105 |
| NTAP | NETAPP INC COM NPV | 348,102 | $25.3M | 0.6% | $37.30 | +60.1% | COMMON | 64110D104 |
| PG | PROCTER & GAMBLE CO COM NPV | 185,567 | $25.12M | 0.6% | $117.25 | -1.3% | COMMON | 742718109 |
| HST | HOST HOTELS & RESORTS INC COM USD1 | 1,488,382 | $25.08M | 0.6% | $12.25 | +5.4% | COMMON | 44107P104 |
| MOH | MOLINA HEALTHCARE INC COM USD.001 | 107,233 | $25.07M | 0.6% | $216.07 | +3.2% | COMMON | 60855R100 |
| ENB | ENBRIDGE INC COM NPV | 661,784 | $24.09M | 0.5% | $25.48 | +0.3% | COMMON | 29250N105 |
| CVX | CHEVRON CORP COM USD3 | 227,432 | $23.83M | 0.5% | $72.63 | +9.6% | COMMON | 166764100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM USD1 | 117,051 | $23.72M | 0.5% | $168.81 | +0.5% | COMMON | 502431109 |
| PVH | PVH CORP COM USD1 | 222,955 | $23.55M | 0.5% | $80.42 | +21.9% | COMMON | 693656100 |
| SHOP | SHOPIFY INC CL A SUB VTG | 20,904 | $23.06M | 0.5% | $119.45 | +1.2% | COMMON | 82509L107 |
| XOM | EXXON MOBIL CORP COM NPV | 411,498 | $22.96M | 0.5% | $35.73 | +21.2% | COMMON | 30231G102 |
| WMB | WILLIAMS COS INC COM USD1 | 921,297 | $21.82M | 0.5% | $17.57 | +1.5% | COMMON | 969457100 |
| SPG | SIMON PROPERTY GROUP INC COM USD.0001 | 191,506 | $21.79M | 0.5% | $71.73 | +11.5% | COMMON | 828806109 |
| ETN | EATON CORP PLC COM USD.5 | 157,020 | $21.71M | 0.5% | $103.53 | +14.9% | COMMON | G29183103 |
| CAT | CATERPILLAR INC COM USD1 | 92,974 | $21.55M | 0.5% | $115.92 | +63.1% | COMMON | 149123101 |
| — | ANNALY CAPITAL MANAGEMENT COM USD.01 | 2,473,136 | $21.27M | 0.5% | $7.58 | — | COMMON | 035710409 |
| TXN | TEXAS INSTRUMENTS INC COM USD1 | 112,585 | $21.27M | 0.5% | $131.18 | +15.4% | COMMON | 882508104 |
| — | DISCOVERY INC CL A COM | 480,298 | $20.87M | 0.5% | $36.14 | — | COMMON | 25470F104 |
| INTC | INTEL CORP COM NPV | 326,203 | $20.87M | 0.5% | $47.42 | +14.1% | COMMON | 458140100 |
| MGA | MAGNA INTERNATIONAL INC COM NPV | 231,670 | $20.39M | 0.5% | $47.39 | +46.2% | COMMON | 559222401 |
| CNI | CANADIAN NATIONAL RAILWAY CO COM NPV | 172,322 | $19.98M | 0.4% | $100.11 | +1.0% | COMMON | 136375102 |
| ALLY | ALLY FINANCIAL INC COM USD.01 | 436,685 | $19.74M | 0.4% | $21.98 | +61.7% | COMMON | 02005N100 |
| R | RYDER SYSTEM INC COM USD.5 | 255,902 | $19.35M | 0.4% | $55.64 | +24.5% | COMMON | 783549108 |
| AMZN | AMAZON.COM INC COM USD.01 | 6,151 | $19.03M | 0.4% | $131.16 | +20.9% | COMMON | 023135106 |
| BXP | BOSTON PROPERTIES INC COM USD.01 | 187,651 | $19M | 0.4% | $74.62 | +1.4% | COMMON | 101121101 |
| COP | CONOCOPHILLIPS COM USD1.25 | 348,273 | $18.45M | 0.4% | $38.21 | +8.3% | COMMON | 20825C104 |
| WHR | WHIRLPOOL CORP COM USD1 | 83,098 | $18.3M | 0.4% | $180.52 | +10.0% | COMMON | 963320106 |
| — | L BRANDS INC COM USD.5 | 295,461 | $18.27M | 0.4% | $56.49 | — | COMMON | 501797104 |
| EQH | EQUITABLE HOLDINGS INC COM | 547,156 | $17.85M | 0.4% | $17.31 | +47.5% | COMMON | 29452E101 |
| BBY | BEST BUY CO INC COM USD.1 | 154,270 | $17.71M | 0.4% | $30.40 | +197.9% | COMMON | 086516101 |
| AMG | AFFILIATED MANAGERS GRP INC COM USD.01 | 118,179 | $17.6M | 0.4% | $97.62 | +33.8% | COMMON | 008252108 |
| — | BROOKFIELD ASSET MANAGEMENT CL A COM NPV | 387,729 | $17.23M | 0.4% | $44.25 | — | COMMON | 112585104 |
| IBM | INTL BUSINESS MACHINES CORP COM USD.2 | 126,110 | $16.8M | 0.4% | $94.59 | +3.7% | COMMON | 459200101 |
| OZK | BANK OZK COM USD.01 | 399,338 | $16.3M | 0.4% | $22.52 | +46.9% | COMMON | 06417N103 |
| — | LAM RESEARCH CORP COM NPV | 26,537 | $15.8M | 0.4% | $253.53 | — | COMMON | 512807108 |
| BNS | BANK OF NOVA SCOTIA COM NPV | 252,538 | $15.78M | 0.3% | $44.32 | +1.1% | COMMON | 064149107 |
| TD | TORONTO DOMINION BANK COM NPV | 241,157 | $15.71M | 0.3% | $59.69 | +2.3% | COMMON | 891160509 |
| BKNG | BOOKING HOLDINGS INC COM USD.008 | 6,721 | $15.66M | 0.3% | $1687.67 | +29.5% | COMMON | 09857L108 |
| IP | INTL PAPER CO COM USD1 | 288,491 | $15.59M | 0.3% | $32.12 | +22.7% | COMMON | 460146103 |
| DOW | DOW INC COM USD 0.01 | 241,915 | $15.46M | 0.3% | $28.30 | +61.9% | COMMON | 260557103 |
| — | WALGREENS BOOTS ALLIANCE INC COM USD1.25 | 274,171 | $15.04M | 0.3% | $60.96 | — | COMMON | 931427108 |
| HWM | HOWMET AEROSPACE INC COM USD1 | 436,910 | $14.04M | 0.3% | $12.97 | +119.0% | COMMON | 443201108 |
| TAP | MOLSON COORS BEVERAGE CO CL B COM NPV NVTG | 262,120 | $13.4M | 0.3% | $42.28 | +0.0% | COMMON | 60871R209 |
| PRU | PRUDENTIAL FINANCIAL INC COM USD.01 | 146,761 | $13.37M | 0.3% | $50.55 | +34.1% | COMMON | 744320102 |
| — | WESTROCK CO COM USD.01 | 256,737 | $13.36M | 0.3% | $50.13 | — | COMMON | 96145D105 |
| TFII | TFI INTERNATIONAL INC COM | 172,654 | $12.93M | 0.3% | $64.25 | +5.7% | COMMON | 87241L109 |
| IGSB | ISHARES SHORT-TERM CORPORATE | 227,690 | $12.45M | 0.3% | $54.30 | — | COMMON | 464288646 |
| URI | UNITED RENTALS INC COM USD.01 | 37,041 | $12.2M | 0.3% | $155.94 | +75.9% | COMMON | 911363109 |
| CNQ | CANADIAN NATURAL RESOURCES COM NPV | 390,035 | $12.05M | 0.3% | $10.79 | +0.1% | COMMON | 136385101 |
| — | CITRIX SYSTEMS INC COM USD.001 | 83,555 | $11.73M | 0.3% | $118.87 | — | COMMON | 177376100 |
| DVA | DAVITA INC CL A COM NPV VTG | 108,410 | $11.68M | 0.3% | $69.15 | +60.7% | COMMON | 23918K108 |
| TRP | TC ENERGY CORP COM NPV | 254,296 | $11.65M | 0.3% | $34.41 | +0.0% | COMMON | 87807B107 |
| GOOGL | ALPHABET INC CL A COM USD.001 | 5,626 | $11.6M | 0.3% | $77.77 | +26.0% | COMMON | 02079K305 |
| SLF | SUN LIFE FINANCIAL INC COM NPV | 225,307 | $11.38M | 0.3% | $45.62 | +7.3% | COMMON | 866796105 |
| WMT | WALMART INC COM USD.1 | 82,816 | $11.24M | 0.2% | $44.22 | -2.1% | COMMON | 931142103 |
| USB | U S BANCORP COM USD5 | 200,237 | $11.07M | 0.2% | $35.84 | +12.5% | COMMON | 902973304 |
| LEN | LENNAR CORP CL A COM USD.1 | 108,432 | $10.98M | 0.2% | $55.31 | +41.8% | COMMON | 526057104 |
| GIB | CGI INC CL A COM NPV SVTG | 131,260 | $10.92M | 0.2% | $78.34 | +0.5% | COMMON | 12532H104 |
| CM | CANADIAN IMPERIAL BANK COM NPV | 111,233 | $10.88M | 0.2% | $37.18 | +0.3% | COMMON | 136069101 |
| PFE | PFIZER INC COM USD.1 | 300,382 | $10.88M | 0.2% | $26.60 | +5.4% | COMMON | 717081103 |
| OMC | OMNICOM GROUP COM USD.5 | 146,252 | $10.84M | 0.2% | $54.43 | +6.8% | COMMON | 681919106 |
| ABT | ABBOTT LABORATORIES COM NPV | 89,150 | $10.68M | 0.2% | $96.36 | +12.7% | COMMON | 002824100 |
| OPTU | ALTICE USA INC COM CL A 0.01USD | 325,498 | $10.59M | 0.2% | $32.26 | +8.0% | COMMON | 02156K103 |
| HPQ | HP INC COM USD1 | 331,667 | $10.53M | 0.2% | $20.44 | +14.2% | COMMON | 40434L105 |
| HCA | HCA HEALTHCARE INC COM USD0.01 | 54,971 | $10.35M | 0.2% | $129.72 | +30.3% | COMMON | 40412C101 |
| LNC | LINCOLN NATIONAL CORP COM USD1.25 | 165,835 | $10.32M | 0.2% | $42.14 | +2.4% | COMMON | 534187109 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPON ADR | 87,002 | $10.29M | 0.2% | $71.87 | — | COMMON | 874039100 |
| — | BARRICK GOLD CORP COM NPV | 490,924 | $9.729M | 0.2% | $19.93 | — | COMMON | 067901108 |
| META | FACEBOOK INC CL A COM USD.000006 | 32,640 | $9.613M | 0.2% | $235.32 | +13.6% | COMMON | 30303M102 |
| CSCO | CISCO SYSTEMS INC COM NPV | 177,156 | $9.157M | 0.2% | $36.04 | +12.7% | COMMON | 17275R102 |
| KB | KB FINANCIAL GROUP SPON ADR | 179,400 | $8.868M | 0.2% | $33.67 | — | COMMON | 48241A105 |
| DHR | DANAHER CORP COM USD.01 | 38,692 | $8.705M | 0.2% | $186.82 | +6.4% | COMMON | 235851102 |
| SPY | SPDR S&P 500 ETF TRUST | 21,897 | $8.678M | 0.2% | $342.60 | — | COMMON | 78462F103 |
| CSX | CSX CORP COM USD1 | 88,998 | $8.577M | 0.2% | $22.16 | +28.9% | COMMON | 126408103 |
| GOOG | ALPHABET INC CL C COM USD.001 | 4,096 | $8.473M | 0.2% | $74.49 | +32.2% | COMMON | 02079K107 |
| VNO | VORNADO REALTY TRUST SH BEN INT USD.04 | 183,378 | $8.323M | 0.2% | $45.90 | — | COMMON | 929042109 |
| NTR | NUTRIEN LTD COM NPV | 154,609 | $8.321M | 0.2% | $46.71 | +0.2% | COMMON | 67077M108 |
| AMGN | AMGEN INC COM NPV | 32,804 | $8.162M | 0.2% | $164.17 | +24.7% | COMMON | 031162100 |
| DAL | DELTA AIR LINES INC COM USD.0001 | 164,280 | $7.931M | 0.2% | $52.02 | -17.3% | COMMON | 247361702 |
| TSLA | TESLA INC COM USD.001 | 11,771 | $7.861M | 0.2% | $132.00 | +90.2% | COMMON | 88160R101 |
| DELL | DELL TECHNOLOGIES INC CL C | 87,327 | $7.698M | 0.2% | $32.99 | +13.8% | COMMON | 24703L202 |
| WFG | WEST FRSER TMBR CO LTD COM NPV | 106,964 | $7.687M | 0.2% | $65.90 | 0.0% | COMMON | 952845105 |
| CB | CHUBB LTD ORD KYD.125 | 48,551 | $7.666M | 0.2% | $143.52 | +4.7% | COMMON | H1467J104 |
| EMN | EASTMAN CHEMICAL CO COM USD.01 | 69,030 | $7.602M | 0.2% | $65.65 | +39.1% | COMMON | 277432100 |
| GAP | GAP INC COM USD.05 | 254,905 | $7.587M | 0.2% | $20.49 | +0.0% | COMMON | 364760108 |
| TRV | TRAVELERS COS INC COM | 50,033 | $7.524M | 0.2% | $110.83 | +20.1% | COMMON | 89417E109 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR | 820,179 | $7.472M | 0.2% | $4.48 | — | COMMON | 910873405 |
| NEE | NEXTERA ENERGY INC COM NPV | 96,801 | $7.317M | 0.2% | $65.05 | +5.8% | COMMON | 65339F101 |
| STN | STANTEC INC COM NPV | 168,572 | $7.21M | 0.2% | $39.77 | — | COMMON | 85472N109 |
| BRK/B | BERKSHIRE HATHAWAY CL B COM USD.0033 | 27,296 | $6.973M | 0.2% | $212.76 | +14.1% | COMMON | 084670702 |
| WY | WEYERHAEUSER CO COM USD1.875 | 193,145 | $6.874M | 0.2% | $24.92 | +11.9% | COMMON | 962166104 |
| TU | TELUS CORP COM NPV | 338,561 | $6.737M | 0.1% | $20.77 | 0.0% | COMMON | 87971M103 |
| MU | MICRON TECHNOLOGY INC COM USD.1 | 76,279 | $6.726M | 0.1% | $58.48 | +41.5% | COMMON | 595112103 |
| ADBE | ADOBE INC COM NPV | 14,141 | $6.722M | 0.1% | $407.21 | +14.8% | COMMON | 00724F101 |
| HD | HOME DEPOT INC COM USD.05 | 21,792 | $6.652M | 0.1% | $219.61 | +11.3% | COMMON | 437076102 |
| V | VISA INC CL A COM USD.0001 | 30,484 | $6.455M | 0.1% | $166.69 | +21.9% | COMMON | 92826C839 |
| DUK | DUKE ENERGY CORP COM NPV | 66,599 | $6.425M | 0.1% | $75.11 | +0.5% | COMMON | 26441C204 |
| D | DOMINION ENERGY INC COM NPV | 84,502 | $6.415M | 0.1% | $63.35 | -7.7% | COMMON | 25746U109 |
| UNH | UNITEDHEALTH GROUP INC COM USD.01 | 16,948 | $6.306M | 0.1% | $281.31 | +13.6% | COMMON | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC COM USD.01 | 19,049 | $6.229M | 0.1% | $186.31 | +48.6% | COMMON | 38141G104 |
| SU | SUNCOR ENERGY INC COM NPV | 296,755 | $6.198M | 0.1% | $17.26 | -6.2% | COMMON | 867224107 |
| KO | COCA-COLA CO COM USD.5 | 117,426 | $6.187M | 0.1% | $42.98 | +0.9% | COMMON | 191216100 |
| PGR | PROGRESSIVE CORP-OHIO COM USD1 | 63,125 | $6.035M | 0.1% | $76.18 | +6.3% | COMMON | 743315103 |
| — | RITCHIE BROS AUCTIONEERS INC COM NPV | 102,457 | $5.995M | 0.1% | $53.96 | — | COMMON | 767744105 |
| DIS | DISNEY (WALT) CO COM NPV | 32,400 | $5.978M | 0.1% | $129.91 | +38.7% | COMMON | 254687106 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 39,869 | $5.864M | 0.1% | $126.98 | — | COMMON | 921908844 |
| SONY | SONY CORP ADR | 54,088 | $5.734M | 0.1% | $63.19 | — | COMMON | 835699307 |
| PKX | POSCO SPON ADR | 76,675 | $5.536M | 0.1% | $50.33 | — | COMMON | 693483109 |
| TSN | TYSON FOODS INC -CL A CL A COM USD.1 | 72,572 | $5.392M | 0.1% | $55.49 | +7.2% | COMMON | 902494103 |
| ASML | ASML HOLDING NV ADR NY SHS | 8,732 | $5.391M | 0.1% | $424.53 | — | COMMON | N07059210 |
| NVDA | NVIDIA CORP COM USD.001 | 9,922 | $5.297M | 0.1% | $9.27 | +44.5% | COMMON | 67066G104 |
| PLD | PROLOGIS INC COM USD.01 | 49,965 | $5.294M | 0.1% | $86.20 | +2.9% | COMMON | 74340W103 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 58,990 | $5.088M | 0.1% | $86.42 | — | COMMON | 464287457 |
| MTB | M & T BANK CORP COM USD5 | 33,409 | $5.065M | 0.1% | $113.41 | +11.2% | COMMON | 55261F104 |
| LLY | LILLY (ELI) & CO COM USD.625 | 26,649 | $4.978M | 0.1% | $109.12 | +70.5% | COMMON | 532457108 |
| — | THOMSON-REUTERS CORP COM NPV | 56,818 | $4.973M | 0.1% | $82.99 | — | COMMON | 884903709 |
| — | VEDANTA LTD SPON ADR | 391,781 | $4.925M | 0.1% | $7.85 | — | COMMON | 92242Y100 |
| KMI | KINDER MORGAN INC CL P COM USD.01 | 294,443 | $4.902M | 0.1% | $11.12 | +4.0% | COMMON | 49456B101 |
| EA | ELECTRONIC ARTS INC COM USD.01 | 36,024 | $4.877M | 0.1% | $121.74 | +10.8% | COMMON | 285512109 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 37,478 | $4.868M | 0.1% | $132.19 | — | COMMON | 464288661 |
| SHV | ISHARES SHORT TREASURY BOND | 43,550 | $4.813M | 0.1% | $110.72 | — | COMMON | 464288679 |
| — | GRAFTECH INTERNATIONAL LTD COM USD0.01 | 387,041 | $4.731M | 0.1% | $11.78 | — | COMMON | 384313508 |
| ACN | ACCENTURE PLC CLA USD.0000225 | 17,050 | $4.71M | 0.1% | $208.42 | +15.8% | COMMON | G1151C101 |
| CI | CIGNA CORP COM USD1 | 19,116 | $4.619M | 0.1% | $195.67 | +4.3% | COMMON | 125523100 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 120,608 | $4.603M | 0.1% | $37.53 | -0.1% | COMMON | 962879102 |
| BIO | BIO-RAD LABORATORIES INC CL A COM USD1 | 7,954 | $4.542M | 0.1% | $481.00 | +23.1% | COMMON | 090572207 |
| FLS | FLOWSERVE CORP COM USD1.25 | 115,146 | $4.466M | 0.1% | $34.63 | +0.0% | COMMON | 34354P105 |
| HMC | HONDA MOTOR CO LTD ADR | 147,670 | $4.46M | 0.1% | $27.87 | — | COMMON | 438128308 |
| IMO | IMPERIAL OIL LTD COM NPV | 183,747 | $4.446M | 0.1% | $19.43 | -0.0% | COMMON | 453038408 |
| MA | MASTERCARD INC CL A COM USD.0001 | 12,468 | $4.439M | 0.1% | $283.97 | +19.6% | COMMON | 57636Q104 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 20,298 | $4.406M | 0.1% | $147.40 | +19.8% | COMMON | 438516106 |
| RIO | RIO TINTO GROUP SPON ADR | 55,979 | $4.347M | 0.1% | $54.34 | — | COMMON | 767204100 |
| BABA | ALIBABA GROUP HLDG ADR | 18,494 | $4.193M | 0.1% | $230.50 | — | COMMON | 01609W102 |
| IDXX | IDEXX LABS INC COM USD.1 | 8,390 | $4.105M | 0.1% | $435.45 | +15.1% | COMMON | 45168D104 |
| ORLY | O'REILLY AUTOMOTIVE INC COM USD.01 | 8,006 | $4.061M | 0.1% | $30.72 | +0.8% | COMMON | 67103H107 |
| — | GENERAL ELECTRIC CO COM USD.63 | 307,780 | $4.039M | 0.1% | $12.35 | — | COMMON | 369604103 |
| FNV | FRANCO-NEVADA CORP COM NPV | 32,186 | $4.03M | 0.1% | $115.08 | +0.0% | COMMON | 351858105 |
| TMUS | T-MOBILE US INC COM | 31,899 | $3.997M | 0.1% | $86.80 | +40.2% | COMMON | 872590104 |
| VTR | VENTAS INC COM USD.25 | 74,219 | $3.959M | 0.1% | $43.19 | +0.1% | COMMON | 92276F100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM USD1 | 8,563 | $3.907M | 0.1% | $362.07 | +30.1% | COMMON | 883556102 |
| PYPL | PAYPAL HOLDINGS INC COM USD.0001 | 15,799 | $3.836M | 0.1% | $178.44 | +41.2% | COMMON | 70450Y103 |
| GILD | GILEAD SCIENCES INC COM USD.001 | 59,183 | $3.825M | 0.1% | $53.83 | -0.9% | COMMON | 375558103 |
| FBIN | FORTUNE BRANDS HOME & SECUR COM USD.01 | 39,448 | $3.78M | 0.1% | $48.39 | +45.0% | COMMON | 34964C106 |
| ED | CONSOLIDATED EDISON INC COM USD5 | 50,105 | $3.746M | 0.1% | $64.62 | -8.5% | COMMON | 209115104 |
| TROW | PRICE (T. ROWE) GROUP COM USD.2 | 21,739 | $3.729M | 0.1% | $118.36 | +11.4% | COMMON | 74144T108 |
| IX | ORIX CORP SPONSORED ADR | 43,925 | $3.724M | 0.1% | $71.39 | — | COMMON | 686330101 |
| CC | CHEMOURS CO COM USD0.01 | 132,155 | $3.686M | 0.1% | $19.81 | +12.9% | COMMON | 163851108 |
| BDX | BECTON DICKINSON & CO COM USD1 | 14,900 | $3.621M | 0.1% | $215.46 | +4.7% | COMMON | 075887109 |
| LKQ | LKQ CORP COM | 85,483 | $3.619M | 0.1% | $29.23 | +20.8% | COMMON | 501889208 |
| SBUX | STARBUCKS CORP COM NPV | 32,653 | $3.568M | 0.1% | $69.67 | +34.9% | COMMON | 855244109 |
| DAR | DARLING INGREDIENTS INC COM USD.01 | 48,446 | $3.565M | 0.1% | $25.07 | +174.1% | COMMON | 237266101 |
| HOLX | HOLOGIC INC COM USD.01 | 47,703 | $3.548M | 0.1% | $68.52 | +10.8% | COMMON | 436440101 |
| SJM | SMUCKER (JM) CO COM NPV | 27,476 | $3.476M | 0.1% | $94.93 | +5.9% | COMMON | 832696405 |
| RJF | RAYMOND JAMES FINANCIAL CORP COM USD.01 | 27,621 | $3.385M | 0.1% | $48.37 | +43.6% | COMMON | 754730109 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 25,940 | $3.373M | 0.1% | $131.09 | — | COMMON | 464287242 |
| FTNT | FORTINET INC COM USD.001 | 18,282 | $3.372M | 0.1% | $32.57 | +0.5% | COMMON | 34959E109 |
| Z | ZILLOW GROUP INC CL C CAP USD.0001 | 25,775 | $3.341M | 0.1% | $126.74 | +17.1% | COMMON | 98954M200 |
| AMKR | AMKOR TECHNOLOGY INC COM USD.001 | 140,311 | $3.327M | 0.1% | $11.35 | +68.6% | COMMON | 031652100 |
| MCD | MCDONALD'S CORP COM NPV | 14,687 | $3.292M | 0.1% | $175.99 | +8.7% | COMMON | 580135101 |
| ZBRA | ZEBRA TECHNOLOGIES CP -CL A CL A COM USD.01 | 6,679 | $3.241M | 0.1% | $388.33 | +14.9% | COMMON | 989207105 |
| VOD | VODAFONE GROUP PLC SPON ADR | 175,788 | $3.24M | 0.1% | $17.52 | — | COMMON | 92857W308 |
| — | CRH PLC ADR | 68,767 | $3.231M | 0.1% | $40.70 | — | COMMON | 12626K203 |
| NKE | NIKE INC -CL B CL B COM NPV | 24,004 | $3.19M | 0.1% | $98.98 | +30.9% | COMMON | 654106103 |
| UNP | UNION PACIFIC CORP COM USD2.5 | 14,007 | $3.087M | 0.1% | $152.56 | +23.3% | COMMON | 907818108 |
| — | ACTIVISION BLIZZARD INC COM | 32,870 | $3.057M | 0.1% | $78.67 | — | COMMON | 00507V109 |
| — | VIACOMCBS INC CL B COM USD.01 NVTG | 67,344 | $3.037M | 0.1% | $39.66 | — | COMMON | 92556H206 |
| LOW | LOWE'S COS INC COM USD.5 | 15,888 | $3.021M | 0.1% | $127.83 | +22.8% | COMMON | 548661107 |
| BTI | BRITISH AMER TOBACCO PLC SPON ADR | 77,318 | $2.995M | 0.1% | $38.41 | — | COMMON | 110448107 |
| AVGO | BROADCOM INC ORD NPV | 6,449 | $2.99M | 0.1% | $30.13 | +38.2% | COMMON | 11135F101 |
| NXPI | NXP SEMICONDUCTORS NV COM EUR.01 | 14,824 | $2.985M | 0.1% | $84.40 | +98.4% | COMMON | N6596X109 |
| COF | CAPITAL ONE FINANCIAL CORP COM USD.01 | 23,410 | $2.978M | 0.1% | $65.47 | +64.8% | COMMON | 14040H105 |
| — | CONTINENTAL RESOURCES INC COM USD.01 | 113,724 | $2.94M | 0.1% | $25.85 | — | COMMON | 212015101 |
| NFLX | NETFLIX INC COM USD.001 | 5,623 | $2.933M | 0.1% | $44.33 | +19.7% | COMMON | 64110L106 |
| PEP | PEPSICO INC COM USD.0166 | 20,617 | $2.917M | 0.1% | $113.19 | +4.2% | COMMON | 713448108 |
| ABBV | ABBVIE INC COM USD.01 | 26,918 | $2.913M | 0.1% | $69.28 | +28.3% | COMMON | 00287Y109 |
| MDT | MEDTRONIC PLC COM USD.1 | 24,281 | $2.868M | 0.1% | $87.73 | +15.9% | COMMON | G5960L103 |
| NMR | NOMURA HOLDINGS INC SPONSORED ADR | 527,737 | $2.829M | 0.1% | $4.81 | — | COMMON | 65535H208 |
| DSGX | DESCARTES SYSTEMS GROUP INC COM NPV | 46,158 | $2.814M | 0.1% | $60.89 | +0.0% | COMMON | 249906108 |
| — | BLACKROCK INC COM USD.01 | 3,729 | $2.811M | 0.1% | $665.95 | — | COMMON | 09247X101 |
| ADSK | AUTODESK INC COM NPV | 10,047 | $2.784M | 0.1% | $227.58 | +26.7% | COMMON | 052769106 |
| — | SYKES ENTERPRISES INC COM USD.01 | 62,552 | $2.756M | 0.1% | $35.57 | — | COMMON | 871237103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 11,337 | $2.755M | 0.1% | $237.91 | — | COMMON | 464287614 |
| BHC | BAUSCH HEALTH COMPANIES INC COM NPV | 86,356 | $2.737M | 0.1% | $29.32 | +0.0% | COMMON | 071734107 |
| CFG | CITIZENS FINANCIAL GROUP INC COM USD.01 | 61,301 | $2.706M | 0.1% | $25.71 | +31.8% | COMMON | 174610105 |
| GNRC | GENERAC HOLDINGS INC COM USD0.01 | 8,196 | $2.684M | 0.1% | $245.14 | +20.2% | COMMON | 368736104 |
| AQN | ALGONQUIN POWER & UTIL CORP COM | 169,038 | $2.676M | 0.1% | $12.74 | 0.0% | COMMON | 015857105 |
| — | TOTAL SE SPON ADR | 57,232 | $2.664M | 0.1% | $40.19 | — | COMMON | 89151E109 |
| SNX | SYNNEX CORP COM USD.001 | 23,126 | $2.656M | 0.1% | $66.93 | +30.9% | COMMON | 87162W100 |
| SHG | SHINHAN FINANCIAL GROUP LTD SPON ADR | 75,824 | $2.543M | 0.1% | $29.74 | — | COMMON | 824596100 |
| BWA | BORGWARNER INC COM USD.01 | 54,586 | $2.531M | 0.1% | $27.93 | +29.9% | COMMON | 099724106 |
| ODFL | OLD DOMINION FREIGHT COM USD.1 | 10,518 | $2.529M | 0.1% | $75.72 | +38.4% | COMMON | 679580100 |
| HIG | HARTFORD FINANCIAL SERVICES COM NPV | 37,603 | $2.512M | 0.1% | $40.99 | +19.2% | COMMON | 416515104 |
| SNPS | SYNOPSYS INC COM USD.01 | 10,004 | $2.478M | 0.1% | $216.11 | +17.5% | COMMON | 871607107 |
| SMFG | SUMITOMO MITSUI FINANCIAL GR ADR | 340,796 | $2.471M | 0.1% | $6.29 | — | COMMON | 86562M209 |
| TX | TERNIUM SA -ADR ADS USD | 63,506 | $2.467M | 0.1% | $22.22 | — | COMMON | 880890108 |
| BHP | BHP GROUP LTD ADR | 35,112 | $2.436M | 0.1% | $56.37 | — | COMMON | 088606108 |
| PII | POLARIS INC COM NPV | 18,108 | $2.416M | 0.1% | $117.05 | +4.1% | COMMON | 731068102 |
| NUE | NUCOR CORP COM USD.4 | 30,083 | $2.415M | 0.1% | $38.92 | +44.1% | COMMON | 670346105 |
| — | CELESTICA INC SUB VTG SHS | 286,059 | $2.394M | 0.1% | $5.67 | — | COMMON | 15101Q108 |
| NVS | NOVARTIS AG SPON ADR | 27,866 | $2.382M | 0.1% | $88.98 | — | COMMON | 66987V109 |
| WPP | WPP PLC ADR | 37,233 | $2.379M | 0.1% | $61.38 | — | COMMON | 92937A102 |
| AMAT | APPLIED MATERIALS INC COM NPV | 17,697 | $2.364M | 0.1% | $72.38 | +46.0% | COMMON | 038222105 |
| HUM | HUMANA INC COM NPV | 5,621 | $2.357M | 0.1% | $356.87 | +6.9% | COMMON | 444859102 |
| CRM | SALESFORCE.COM INC COM USD.001 | 11,050 | $2.341M | 0.1% | $192.78 | +14.1% | COMMON | 79466L302 |
| PWR | QUANTA SERVICES INC COM USD.00001 | 26,562 | $2.337M | 0.1% | $67.84 | +16.3% | COMMON | 74762E102 |
| LUV | SOUTHWEST AIRLINES COM USD1 | 38,034 | $2.322M | 0.1% | $49.88 | -0.8% | COMMON | 844741108 |
| KLAC | KLA CORP COM USD.001 | 7,025 | $2.319M | 0.1% | $217.13 | +31.7% | COMMON | 482480100 |
| BLD | TOPBUILD CORP COM USD1 | 10,967 | $2.296M | 0.1% | $93.75 | +116.8% | COMMON | 89055F103 |
| KGC | KINROSS GOLD CORP COM NPV | 342,338 | $2.278M | 0.1% | $6.95 | +0.1% | COMMON | 496902404 |
| BA | BOEING CO COM USD5 | 8,882 | $2.263M | 0.1% | $184.79 | +20.3% | COMMON | 097023105 |
| — | LINDE PLC COM NPV | 8,050 | $2.255M | 0.0% | $233.45 | — | COMMON | G5494J103 |
| ELV | ANTHEM INC COM USD.01 | 6,241 | $2.24M | 0.0% | $269.40 | +11.7% | COMMON | 036752103 |
| TM | TOYOTA MOTOR CORP ADR | 14,286 | $2.23M | 0.0% | $137.71 | — | COMMON | 892331307 |
| JLL | JONES LANG LASALLE INC COM USD.01 | 12,389 | $2.217M | 0.0% | $130.87 | +24.5% | COMMON | 48020Q107 |
| ADP | AUTOMATIC DATA PROCESSING COM NPV | 11,713 | $2.208M | 0.0% | $142.34 | +10.1% | COMMON | 053015103 |
| SWKS | SKYWORKS SOLUTIONS INC COM USD.25 | 11,995 | $2.201M | 0.0% | $96.16 | +59.1% | COMMON | 83088M102 |
| WCN | WASTE CONNECTIONS INC COM USD.01 | 20,298 | $2.19M | 0.0% | $98.29 | -0.0% | COMMON | 94106B101 |
| VLO | VALERO ENERGY CORP COM USD1 | 30,391 | $2.175M | 0.0% | $48.37 | +18.2% | COMMON | 91913Y100 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 10,385 | $2.146M | 0.0% | $188.69 | — | COMMON | 922908769 |
| IMOS | CHIPMOS TECHNOLOGIES INC ADR | 67,139 | $2.121M | 0.0% | $22.13 | — | COMMON | 16965P202 |
| RDY | DR REDDY'S LABORATORIES LTD ADR | 34,027 | $2.089M | 0.0% | $53.81 | — | COMMON | 256135203 |
| EOG | EOG RESOURCES INC COM NPV | 28,757 | $2.086M | 0.0% | $39.02 | +29.2% | COMMON | 26875P101 |
| AFL | AFLAC INC COM USD.1 | 38,991 | $1.995M | 0.0% | $36.27 | +18.2% | COMMON | 001055102 |
| WIT | WIPRO LTD SPON ADR | 311,993 | $1.978M | 0.0% | $3.83 | — | COMMON | 97651M109 |
| NEM | NEWMONT CORP COM USD1.6 | 32,448 | $1.956M | 0.0% | $43.63 | +17.5% | COMMON | 651639106 |
| — | INTERPUBLIC GROUP OF COS COM USD.1 | 66,623 | $1.945M | 0.0% | $14.00 | +57.2% | COMMON | 460690100 |
| FSV | FIRSTSERVICE CORP COM | 12,956 | $1.921M | 0.0% | $140.26 | +0.8% | COMMON | 33767E202 |
| PSX | PHILLIPS 66 COM USD0.01 | 23,564 | $1.92M | 0.0% | $52.27 | +24.2% | COMMON | 718546104 |
| VTV | VANGUARD VALUE ETF | 14,444 | $1.899M | 0.0% | $99.56 | — | COMMON | 922908744 |
| DEO | DIAGEO PLC SPON ADR | 11,497 | $1.888M | 0.0% | $150.89 | — | COMMON | 25243Q205 |
| MAA | MID-AMERICA APT CMNTYS INC COM USD.01 | 12,813 | $1.85M | 0.0% | $93.54 | +23.2% | COMMON | 59522J103 |
| ACHC | ACADIA HEALTHCARE CO INC COM USD.01 | 32,199 | $1.839M | 0.0% | $54.09 | +0.0% | COMMON | 00404A109 |
| DLR | DIGITAL REALTY TRUST INC COM USD.01 | 13,037 | $1.835M | 0.0% | $118.97 | -2.1% | COMMON | 253868103 |
| COST | COSTCO WHOLESALE CORP COM USD.1 | 5,182 | $1.827M | 0.0% | $297.45 | +10.9% | COMMON | 22160K105 |
| PAYX | PAYCHEX INC COM USD.01 | 18,560 | $1.818M | 0.0% | $76.26 | +5.4% | COMMON | 704326107 |
| IWB | ISHARES RUSSELL 1000 ETF | 8,109 | $1.815M | 0.0% | $172.02 | — | COMMON | 464287622 |
| NVO | NOVO NORDISK A/S ADR | 26,332 | $1.775M | 0.0% | $65.98 | — | COMMON | 670100205 |
| AZN | ASTRAZENECA PLC SPON ADR | 35,337 | $1.757M | 0.0% | $50.79 | — | COMMON | 046353108 |
| BK | BANK OF NEW YORK MELLON CORP COM USD7.5 | 36,859 | $1.742M | 0.0% | $35.27 | +8.5% | COMMON | 064058100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM USD.1 | 27,562 | $1.74M | 0.0% | $48.03 | +6.2% | COMMON | 110122108 |
| APD | AIR PRODUCTS & CHEMICALS INC COM USD1 | 6,162 | $1.734M | 0.0% | $240.82 | -0.3% | COMMON | 009158106 |
| MTZ | MASTEC INC COM USD.1 | 18,488 | $1.732M | 0.0% | $59.29 | +44.3% | COMMON | 576323109 |
| FIS | FIDELITY NATIONAL INFO SVCS COM | 12,233 | $1.72M | 0.0% | $121.42 | +0.7% | COMMON | 31620M106 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 43,719 | $1.714M | 0.0% | $37.80 | — | COMMON | 780259206 |
| CHD | CHURCH & DWIGHT INC COM NPV | 19,560 | $1.709M | 0.0% | $83.98 | -6.2% | COMMON | 171340102 |
| MTD | METTLER-TOLEDO INTL INC COM USD.01 | 1,475 | $1.703M | 0.0% | $1041.32 | +11.3% | COMMON | 592688105 |
| FELE | FRANKLIN ELECTRIC CO INC COM USD.1 | 21,542 | $1.699M | 0.0% | $51.53 | +38.4% | COMMON | 353514102 |
| UBS | UBS GROUP AG ORD SHRS | 109,279 | $1.697M | 0.0% | $12.82 | +19.9% | COMMON | H42097107 |
| — | UNILEVER PLC ADR | 30,262 | $1.69M | 0.0% | $59.42 | — | COMMON | 904767704 |
| AXP | AMERICAN EXPRESS CO COM USD.6 | 11,944 | $1.689M | 0.0% | $97.47 | +27.6% | COMMON | 025816109 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 14,848 | $1.677M | 0.0% | $118.83 | — | COMMON | 464287440 |
| MRK | MERCK & CO COM NPV | 21,741 | $1.676M | 0.0% | $63.43 | -0.6% | COMMON | 58933Y105 |
| TRMB | TRIMBLE INC COM NPV | 21,428 | $1.667M | 0.0% | $71.48 | +1.1% | COMMON | 896239100 |
| CMA | COMERICA INC COM USD5 | 23,212 | $1.665M | 0.0% | $46.58 | +12.0% | COMMON | 200340107 |
| UPS | UNITED PARCEL SERVICE INC CL B COM USD.01 | 9,775 | $1.662M | 0.0% | $117.83 | +12.0% | COMMON | 911312106 |
| HNI | HNI CORP COM USD1 | 41,976 | $1.661M | 0.0% | $33.64 | +9.0% | COMMON | 404251100 |
| — | IHS MARKIT LTD COM USD.01 | 17,134 | $1.658M | 0.0% | $75.20 | — | COMMON | G47567105 |
| CVS | CVS HEALTH CORP COM USD1 | 21,923 | $1.649M | 0.0% | $54.69 | +13.9% | COMMON | 126650100 |
| BCC | BOISE CASCADE CO COM USD.01 | 27,367 | $1.637M | 0.0% | $27.64 | +44.2% | COMMON | 09739D100 |
| ZTS | ZOETIS INC CL A COM USD.01 | 10,338 | $1.628M | 0.0% | $144.40 | +5.0% | COMMON | 98978V103 |
| SNY | SANOFI SPONSORED ADR | 32,882 | $1.626M | 0.0% | $50.25 | — | COMMON | 80105N105 |
| COR | AMERISOURCEBERGEN CORP COM USD.01 | 13,612 | $1.607M | 0.0% | $68.89 | +42.7% | COMMON | 03073E105 |
| EC | ECOPETROL SA SPON ADS NPV | 124,651 | $1.598M | 0.0% | $12.58 | — | COMMON | 279158109 |
| — | KRATON CORP COM USD.01 | 43,649 | $1.596M | 0.0% | $22.86 | — | COMMON | 50077C106 |
| PDD | PINDUODUO INC -ADR ADR | 11,921 | $1.596M | 0.0% | $81.93 | — | COMMON | 722304102 |
| MHK | MOHAWK INDUSTRIES INC COM USD.01 | 8,271 | $1.591M | 0.0% | $144.78 | +15.1% | COMMON | 608190104 |
| SPGI | S&P GLOBAL INC COM USD1 | 4,507 | $1.59M | 0.0% | $311.13 | +2.7% | COMMON | 78409V104 |
| INFY | INFOSYS LTD SPN ADR 1/4 SH | 84,844 | $1.588M | 0.0% | $15.65 | — | COMMON | 456788108 |
| — | AEGON NV NY SHR ADR | 333,772 | $1.579M | 0.0% | $4.11 | — | COMMON | 007924103 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM USD.01 | 11,498 | $1.575M | 0.0% | $58.37 | +129.9% | COMMON | 127387108 |
| FCX | FREEPORT-MCMORAN INC COM NPV | 47,537 | $1.565M | 0.0% | $24.55 | +23.6% | COMMON | 35671D857 |
| SAP | SAP SE SPON ADR | 12,739 | $1.564M | 0.0% | $137.64 | — | COMMON | 803054204 |
| — | BLACK KNIGHT INC CL A COM USD.0001 | 21,081 | $1.56M | 0.0% | $86.84 | — | COMMON | 09215C105 |
| RVTY | PERKINELMER INC COM USD1 | 12,101 | $1.552M | 0.0% | $116.86 | +17.2% | COMMON | 714046109 |
| SYY | SYSCO CORP COM USD1 | 19,690 | $1.55M | 0.0% | $67.31 | +1.1% | COMMON | 871829107 |
| INTU | INTUIT INC COM NPV | 4,001 | $1.533M | 0.0% | $299.22 | +24.9% | COMMON | 461202103 |
| DECK | DECKERS OUTDOOR CORP COM USD.01 | 4,638 | $1.531M | 0.0% | $23.82 | +124.0% | COMMON | 243537107 |
| MRSH | MARSH & MCLENNAN COS COM USD1 | 12,552 | $1.529M | 0.0% | $102.78 | +4.1% | COMMON | 571748102 |
| — | GLAXOSMITHKLINE PLC SPON ADR | 42,011 | $1.5M | 0.0% | $38.21 | — | COMMON | 37733W105 |
| ING | ING GROEP NV SPON ADR | 122,425 | $1.497M | 0.0% | $6.92 | — | COMMON | 456837103 |
| TTEK | TETRA TECH INC COM USD.01 | 10,857 | $1.473M | 0.0% | $15.13 | +75.1% | COMMON | 88162G103 |
| TDC | TERADATA CORP COM USD.01 | 38,183 | $1.471M | 0.0% | $36.52 | 0.0% | COMMON | 88076W103 |
| UPBD | RENT-A-CENTER INC COM USD.01 | 25,498 | $1.47M | 0.0% | $22.02 | +137.6% | COMMON | 76009N100 |
| MAN | MANPOWERGROUP COM NPV | 14,833 | $1.467M | 0.0% | $71.51 | +33.8% | COMMON | 56418H100 |
| MOD | MODINE MANUFACTURING CO COM USD1.25 | 98,987 | $1.461M | 0.0% | $13.39 | +6.2% | COMMON | 607828100 |
| ARCB | ARCBEST CORP COM USD.01 | 20,605 | $1.449M | 0.0% | $52.17 | +7.7% | COMMON | 03937C105 |
| CNO | CNO FINANCIAL GROUP INC COM NEW | 59,375 | $1.442M | 0.0% | $15.05 | +42.0% | COMMON | 12621E103 |
| IESC | IES HOLDINGS INC COM USD.01 | 28,434 | $1.433M | 0.0% | $22.47 | +114.1% | COMMON | 44951W106 |
| WFC | WELLS FARGO & CO COM USD1.67 | 36,628 | $1.431M | 0.0% | $36.29 | -12.9% | COMMON | 949746101 |
| ETSY | ETSY INC COM USD.001 | 7,016 | $1.415M | 0.0% | $174.21 | +20.1% | COMMON | 29786A106 |
| PHM | PULTEGROUP INC COM USD.01 | 26,494 | $1.389M | 0.0% | $30.26 | +47.0% | COMMON | 745867101 |
| MYRG | MYR GROUP INC COM USD.01 | 19,342 | $1.386M | 0.0% | $53.02 | +19.3% | COMMON | 55405W104 |
| LPLA | LPL FINANCIAL HOLDINGS INC COM USD.01 | 9,701 | $1.379M | 0.0% | $69.16 | +84.5% | COMMON | 50212V100 |
| ON | ON SEMICONDUCTOR CORP COM USD.01 | 33,117 | $1.378M | 0.0% | $29.72 | +29.2% | COMMON | 682189105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM USD5 | 17,757 | $1.372M | 0.0% | $56.90 | +14.7% | COMMON | 75513E101 |
| LOGI | LOGITECH INTERNATIONAL SA ORD | 13,117 | $1.371M | 0.0% | $75.81 | +28.4% | COMMON | H50430232 |
| POOL | POOL CORP COM USD.001 | 3,969 | $1.37M | 0.0% | $307.62 | +6.9% | COMMON | 73278L105 |
| BRX | BRIXMOR PROPERTY GROUP INC COM USD.01 | 67,691 | $1.369M | 0.0% | $16.04 | — | COMMON | 11120U105 |
| BSBR | BANCO SANTANDER BRASIL -ADR ADR | 193,659 | $1.365M | 0.0% | $6.77 | — | COMMON | 05967A107 |
| — | RETAIL PPTYS OF AMERICA INC CL A COM USD0.001 | 130,257 | $1.364M | 0.0% | $8.56 | — | COMMON | 76131V202 |
| CRTO | CRITEO SA ADR | 39,155 | $1.36M | 0.0% | $17.77 | — | COMMON | 226718104 |
| ICE | INTERCONTINENTAL EXCHANGE COM USD.01 | 12,178 | $1.36M | 0.0% | $94.36 | +12.8% | COMMON | 45866F104 |
| DY | DYCOM INDUSTRIES INC COM USD.33 | 14,654 | $1.359M | 0.0% | $68.91 | +25.8% | COMMON | 267475101 |
| SNBR | SLEEP NUMBER CORP COM USD.01 | 9,440 | $1.354M | 0.0% | $107.98 | +11.1% | COMMON | 83125X103 |
| RS | RELIANCE STEEL & ALUMINUM CO COM NPV | 8,857 | $1.349M | 0.0% | $109.94 | +22.3% | COMMON | 759509102 |
| VOYA | VOYA FINANCIAL INC COM USD.01 | 21,046 | $1.339M | 0.0% | $47.47 | +15.9% | COMMON | 929089100 |
| ITW | ILLINOIS TOOL WORKS COM NPV | 6,039 | $1.338M | 0.0% | $165.94 | +11.5% | COMMON | 452308109 |
| TFC | TRUIST FINANCIAL CORP COM USD5 | 22,910 | $1.336M | 0.0% | $33.13 | +31.5% | COMMON | 89832Q109 |
| FMS | FRESENIUS MEDICAL CARE AG&CO SPON ADR | 36,178 | $1.334M | 0.0% | $40.65 | — | COMMON | 358029106 |
| DE | DEERE & CO COM USD1 | 3,559 | $1.331M | 0.0% | $196.94 | +56.1% | COMMON | 244199105 |
| — | APTIV PLC ORD USD.01 | 9,640 | $1.329M | 0.0% | $134.69 | — | COMMON | G6095L109 |
| — | FOOT LOCKER INC COM USD3 | 23,362 | $1.313M | 0.0% | $56.16 | — | COMMON | 344849104 |
| CHRW | C H ROBINSON WORLDWIDE INC COM USD.1 | 13,627 | $1.3M | 0.0% | $83.56 | -0.6% | COMMON | 12541W209 |
| CMBM | CAMBIUM NETWORKS CORP ORD USD 0.0001 | 27,548 | $1.287M | 0.0% | $29.03 | +36.6% | COMMON | G17766109 |
| PHG | KONINKLIJKE PHILIPS NV NY SHS ADR | 22,392 | $1.277M | 0.0% | $48.34 | — | COMMON | 500472303 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | 36,573 | $1.276M | 0.0% | $30.71 | 0.0% | COMMON | 36168Q104 |
| — | WNS (HOLDINGS) LTD -ADR ADR USD.15 | 17,578 | $1.273M | 0.0% | $57.31 | — | COMMON | 92932M101 |
| — | SPX CORP COM USD1 | 21,325 | $1.242M | 0.0% | $44.61 | — | COMMON | 784635104 |
| KFRC | KFORCE INC COM USD.01 | 23,166 | $1.241M | 0.0% | $42.72 | +13.3% | COMMON | 493732101 |
| BPOP | POPULAR INC COM USD5 | 17,538 | $1.233M | 0.0% | $42.58 | +31.9% | COMMON | 733174700 |
| NSC | NORFOLK SOUTHERN CORP COM USD1 | 4,566 | $1.226M | 0.0% | $180.35 | +26.9% | COMMON | 655844108 |
| TECH | BIO-TECHNE CORP COM USD.01 | 3,209 | $1.225M | 0.0% | $80.29 | +11.3% | COMMON | 09073M104 |
| STLA | STELLANTIS NV SPON ADR | 68,680 | $1.222M | 0.0% | $17.79 | — | COMMON | N82405106 |
| BTG | B2GOLD CORP COM NPV | 281,700 | $1.212M | 0.0% | $3.99 | 0.0% | COMMON | 11777Q209 |
| DOO | BRP INC SUB VTG NPV | 13,920 | $1.206M | 0.0% | $70.22 | 0.0% | COMMON | 05577W200 |
| BB | BLACKBERRY LTD COM NPV | 142,996 | $1.198M | 0.0% | $11.22 | 0.0% | COMMON | 09228F103 |
| BCS | BARCLAYS PLC ADR | 116,905 | $1.196M | 0.0% | $8.66 | — | COMMON | 06738E204 |
| SEM | SELECT MEDICAL HOLDINGS CORP COM USD.001 | 34,355 | $1.171M | 0.0% | $10.00 | +51.1% | COMMON | 81619Q105 |
| AMT | AMERICAN TOWER CORP COM USD0.01 | 4,883 | $1.167M | 0.0% | $176.87 | +8.7% | COMMON | 03027X100 |
| AN | AUTONATION INC COM USD.01 | 12,401 | $1.156M | 0.0% | $65.80 | +21.8% | COMMON | 05329W102 |
| LMT | LOCKHEED MARTIN CORP COM USD1 | 3,112 | $1.15M | 0.0% | $318.81 | -5.9% | COMMON | 539830109 |
| CTAS | CINTAS CORP COM NPV | 3,356 | $1.145M | 0.0% | $63.76 | +26.9% | COMMON | 172908105 |
| CCI | CROWN CASTLE INTL CORP COM USD.01 | 6,647 | $1.144M | 0.0% | $125.43 | +1.5% | COMMON | 22822V101 |
| — | RENEWABLE ENERGY GROUP INC COM USD.0001 | 17,262 | $1.14M | 0.0% | $46.81 | — | COMMON | 75972A301 |
| JD | JD.COM INC ADR | 13,520 | $1.14M | 0.0% | $55.59 | — | COMMON | 47215P106 |
| JEF | JEFFERIES FINANCIAL GRP INC COM USD1 | 37,307 | $1.122M | 0.0% | $18.45 | +26.9% | COMMON | 47233W109 |
| TJX | TJX COS INC (THE) COM USD1 | 16,868 | $1.116M | 0.0% | $49.93 | +24.7% | COMMON | 872540109 |
| — | KANSAS CITY SOUTHERN COM NPV | 4,227 | $1.115M | 0.0% | $255.66 | — | COMMON | 485170302 |
| — | CHINA PETROLEUM & CHEM CORP SPON ADR | 21,100 | $1.113M | 0.0% | $76.49 | — | COMMON | 16941R108 |
| BLDR | BUILDERS FIRSTSOURCE COM USD.01 | 23,979 | $1.112M | 0.0% | $21.71 | +96.1% | COMMON | 12008R107 |
| CNMD | CONMED CORP COM USD.01 | 8,505 | $1.11M | 0.0% | $67.64 | +70.5% | COMMON | 207410101 |
| FINV | FINVOLUTION GROUP -ADR ADR | 156,586 | $1.098M | 0.0% | $2.51 | — | COMMON | 31810T101 |
| L | LOEWS CORP COM USD1 | 21,164 | $1.085M | 0.0% | $39.36 | +21.5% | COMMON | 540424108 |
| FISV | FISERV INC COM USD.01 | 9,015 | $1.073M | 0.0% | $102.71 | +11.7% | COMMON | 337738108 |
| PKG | PACKAGING CORP OF AMERICA COM USD.01 | 7,939 | $1.068M | 0.0% | $84.30 | +39.5% | COMMON | 695156109 |
| PTC | PTC INC COM USD.01 | 7,701 | $1.06M | 0.0% | $132.09 | +0.8% | COMMON | 69370C100 |
| SYK | STRYKER CORP COM USD10 | 4,350 | $1.059M | 0.0% | $189.18 | +20.4% | COMMON | 863667101 |
| VIV | TELEFONICA BRASIL SA ADS COMMON | 132,471 | $1.043M | 0.0% | $7.91 | — | COMMON | 87936R205 |
| — | NUANCE COMMUNICATIONS INC COM USD.001 | 23,755 | $1.037M | 0.0% | $26.24 | — | COMMON | 67020Y100 |
| STE | STERIS PLC COM NPV | 5,395 | $1.028M | 0.0% | $128.87 | +37.9% | COMMON | G8473T100 |
| EQIX | EQUINIX INC COM USD.001 | 1,506 | $1.023M | 0.0% | $542.17 | +15.2% | COMMON | 29444U700 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 11,131 | $1.02M | 0.0% | $90.21 | — | COMMON | 464287150 |
| BXC | BLUELINX HOLDINGS INC COM USD.01 | 25,982 | $1.018M | 0.0% | $27.01 | +43.9% | COMMON | 09624H208 |
| TEVA | TEVA PHARMACEUTICALS ADR | 88,170 | $1.017M | 0.0% | $11.54 | — | COMMON | 881624209 |
| — | MODIVCARE INC CL A COM USD.001 | 6,859 | $1.015M | 0.0% | $147.98 | — | COMMON | 60783X104 |
| INVA | INNOVIVA INC COM USD.01 | 84,358 | $1.008M | 0.0% | $13.11 | -7.7% | COMMON | 45781M101 |
| — | HANESBRANDS INC COM USD.01 | 50,779 | $999K | 0.0% | $14.03 | — | COMMON | 410345102 |
| ISRG | INTUITIVE SURGICAL INC COM USD.001 | 1,348 | $996K | 0.0% | $203.16 | +23.8% | COMMON | 46120E602 |
| AON | AON PLC CL A ORD | 4,322 | $995K | 0.0% | $190.92 | +11.3% | COMMON | G0403H108 |
| VOO | VANGUARD S&P 500 ETF | 2,710 | $987K | 0.0% | $311.68 | — | COMMON | 922908363 |
| RLJ | RLJ LODGING TRUST COM USD.01 | 63,753 | $987K | 0.0% | $10.54 | — | COMMON | 74965L101 |
| JOYY | JOYY INC -ADR ADR | 10,365 | $971K | 0.0% | $80.49 | — | COMMON | 46591M109 |
| — | MARATHON OIL CORP COM NPV | 90,082 | $962K | 0.0% | $10.65 | — | COMMON | 565849106 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 413,423 | $959K | 0.0% | $1.82 | — | COMMON | 539439109 |
| ATKR | ATKORE INC COM USD.01 | 13,284 | $955K | 0.0% | $35.15 | +65.9% | COMMON | 047649108 |
| CL | COLGATE-PALMOLIVE CO COM USD1 | 12,087 | $953K | 0.0% | $72.79 | -3.9% | COMMON | 194162103 |
| — | BIG 5 SPORTING GOODS CORP COM USD.01 | 60,399 | $948K | 0.0% | $3.30 | — | COMMON | 08915P101 |
| EL | LAUDER (ESTEE) COS INC -CL A CL A COM USD.01 | 3,251 | $946K | 0.0% | $201.13 | +26.8% | COMMON | 518439104 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL A COM NPV | 16,155 | $946K | 0.0% | $46.69 | +6.6% | COMMON | 609207105 |
| AGCO | AGCO CORP COM USD.01 | 6,538 | $939K | 0.0% | $71.89 | +45.8% | COMMON | 001084102 |
| CMC | COMMERCIAL METALS COM USD5 | 30,445 | $939K | 0.0% | $17.35 | +33.1% | COMMON | 201723103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLTNS COM | 62,520 | $939K | 0.0% | $15.20 | +5.4% | COMMON | 01988P108 |
| UBER | UBER TECHNOLOGIES INC COM | 17,169 | $936K | 0.0% | $39.92 | +39.8% | COMMON | 90353T100 |
| WST | WEST PHARMACEUTICAL SVSC INC COM USD.25 | 3,320 | $936K | 0.0% | $172.58 | +63.9% | COMMON | 955306105 |
| ARW | ARROW ELECTRONICS INC COM USD1 | 8,398 | $931K | 0.0% | $86.46 | +20.2% | COMMON | 042735100 |
| SYNA | SYNAPTICS INC COM NPV | 6,881 | $931K | 0.0% | $67.57 | +80.1% | COMMON | 87157D109 |
| QLYS | QUALYS INC COM USD0.001 | 8,872 | $929K | 0.0% | $103.71 | +7.9% | COMMON | 74758T303 |
| ZD | J2 GLOBAL INC COM USD.01 | 7,730 | $926K | 0.0% | $88.91 | +5.9% | COMMON | 48123V102 |
| PANW | PALO ALTO NETWORKS INC COM USD.0001 | 2,873 | $925K | 0.0% | $58.53 | +1.6% | COMMON | 697435105 |
| — | CORE MARK HOLDING CO INC COM | 23,748 | $919K | 0.0% | $30.00 | — | COMMON | 218681104 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM USD.01 | 20,396 | $917K | 0.0% | $17.34 | — | COMMON | 518415104 |
| — | SK TELECOM CO LTD SPON ADR | 33,476 | $912K | 0.0% | $27.19 | — | COMMON | 78440P108 |
| MEDP | MEDPACE HOLDINGS INC COM USD.01 | 5,545 | $909K | 0.0% | $81.34 | +88.0% | COMMON | 58506Q109 |
| CDW | CDW CORP COM USD.01 | 5,476 | $908K | 0.0% | $103.05 | +36.6% | COMMON | 12514G108 |
| TLK | TELEKOMUNIKASI INDONESIA SPON ADR | 38,160 | $902K | 0.0% | $23.58 | — | COMMON | 715684106 |
| RYZ | RYERSON HOLDING CORP COM USD.01 | 52,510 | $895K | 0.0% | $9.88 | +51.4% | COMMON | 783754104 |
| CSIQ | CANADIAN SOLAR INC COM NPV | 17,834 | $885K | 0.0% | $27.29 | +89.7% | COMMON | 136635109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT ADR NPV | 17,521 | $885K | 0.0% | $37.28 | — | COMMON | 400501102 |
| HSBC | HSBC HLDGS PLC SPON ADR | 30,327 | $884K | 0.0% | $28.03 | — | COMMON | 404280406 |
| MTH | MERITAGE HOMES CORP COM NPV | 9,600 | $882K | 0.0% | $33.15 | +30.7% | COMMON | 59001A102 |
| PLUG | PLUG POWER INC COM USD.01 | 24,570 | $880K | 0.0% | $23.59 | +118.5% | COMMON | 72919P202 |
| XYZ | SQUARE INC CL A COM USD.0000001 | 3,846 | $873K | 0.0% | $158.34 | +47.7% | COMMON | 852234103 |
| OPITQ | OFFICE PROPERTIES INCOME TR COM USD.01 SBI | 31,692 | $872K | 0.0% | $26.92 | — | COMMON | 67623C109 |
| APOG | APOGEE ENTERPRISES INC COM USD.33 | 21,330 | $872K | 0.0% | $28.90 | +17.4% | COMMON | 037598109 |
| NUS | NU SKIN ENTERPRISES -CL A CL A COM USD.001 | 16,291 | $862K | 0.0% | $40.77 | +12.5% | COMMON | 67018T105 |
| NX | QUANEX BUILDING PRODUCTS COM USD.01 | 32,643 | $856K | 0.0% | $19.15 | +21.6% | COMMON | 747619104 |
| CF | CF INDUSTRIES HOLDINGS INC COM USD.01 | 18,842 | $855K | 0.0% | $40.79 | -0.3% | COMMON | 125269100 |
| RH | RH COM USD.0001 | 1,432 | $854K | 0.0% | $231.78 | +112.7% | COMMON | 74967X103 |
| CMCO | COLUMBUS MCKINNON CORP COM USD.01 | 16,159 | $853K | 0.0% | $26.20 | +73.8% | COMMON | 199333105 |
| — | CRESCENT POINT ENERGY CORP COM | 204,815 | $853K | 0.0% | $4.16 | — | COMMON | 22576C101 |
| — | INDUSTRIAS BACHOCO SAB DE CV SPON ADR | 21,442 | $852K | 0.0% | $40.31 | — | COMMON | 456463108 |
| GIS | GENERAL MILLS INC COM USD.75 | 13,865 | $850K | 0.0% | $44.53 | +9.9% | COMMON | 370334104 |
| AMD | ADVANCED MICRO DEVICES COM USD.01 | 10,813 | $849K | 0.0% | $63.29 | +36.0% | COMMON | 007903107 |
| WM | WASTE MANAGEMENT INC COM NPV | 6,553 | $845K | 0.0% | $99.94 | +8.2% | COMMON | 94106L109 |
| ZION | ZIONS BANCORPORATION NA COM NPV | 15,343 | $843K | 0.0% | $38.44 | +33.9% | COMMON | 989701107 |
| HIW | HIGHWOODS PROPERTIES INC COM USD.01 | 19,481 | $836K | 0.0% | $39.34 | — | COMMON | 431284108 |
| BP | BP PLC ADR | 34,164 | $832K | 0.0% | $23.69 | — | COMMON | 055622104 |
| HRI | HERC HOLDINGS INC COM USD.01 | 8,212 | $831K | 0.0% | $49.71 | +49.8% | COMMON | 42704L104 |
| BR | BROADRIDGE FINANCIAL SOLUTNS COM USD.01 | 5,420 | $830K | 0.0% | $132.74 | +2.4% | COMMON | 11133T103 |
| RRX | REGAL BELOIT CORP COM NPV | 5,817 | $830K | 0.0% | $89.22 | +53.9% | COMMON | 758750103 |
| QRVO | QORVO INC COM NPV | 4,530 | $828K | 0.0% | $135.09 | +30.0% | COMMON | 74736K101 |
| MEOH | METHANEX CORP COM NPV | 22,407 | $826K | 0.0% | $39.06 | +0.0% | COMMON | 59151K108 |
| FORM | FORMFACTOR INC COM USD.001 | 18,249 | $823K | 0.0% | $29.79 | +52.6% | COMMON | 346375108 |
| — | SPARTANNASH CO COM NPV | 41,807 | $821K | 0.0% | $20.47 | — | COMMON | 847215100 |
| HLI | HOULIHAN LOKEY INC CL A COM USD.001 | 12,264 | $815K | 0.0% | $52.22 | +18.0% | COMMON | 441593100 |
| LSTR | LANDSTAR SYSTEM INC COM USD.01 | 4,925 | $813K | 0.0% | $112.95 | — | COMMON | 515098101 |
| PAC | GRUPO AEROPORTUARIO DEL PACI ADR | 7,722 | $812K | 0.0% | $76.93 | — | COMMON | 400506101 |
| — | WESTPAC BANKING SPON ADR | 43,477 | $807K | 0.0% | $14.55 | — | COMMON | 961214301 |
| DOCU | DOCUSIGN INC COM USD0.0001 | 3,983 | $806K | 0.0% | $168.24 | +37.8% | COMMON | 256163106 |
| — | NIC INC COM NPV | 23,645 | $802K | 0.0% | $23.73 | — | COMMON | 62914B100 |
| TER | TERADYNE INC COM USD.125 | 6,592 | $802K | 0.0% | $60.63 | +103.2% | COMMON | 880770102 |
| — | VERITIV CORP COM USD0.01 | 18,868 | $802K | 0.0% | $29.37 | — | COMMON | 923454102 |
| GOLD | A-MARK PRECIOUS METALS INC COM USD.01 | 22,101 | $796K | 0.0% | $10.82 | +44.9% | COMMON | 00181T107 |
| TXT | TEXTRON INC COM USD.125 | 14,146 | $793K | 0.0% | $51.42 | -2.0% | COMMON | 883203101 |
| AVNW | AVIAT NETWORKS INC COM USD.01 | 11,117 | $790K | 0.0% | $6.90 | +281.3% | COMMON | 05366Y201 |
| APH | AMPHENOL CORP CL A COM USD.001 | 11,935 | $787K | 0.0% | $28.31 | +9.6% | COMMON | 032095101 |
| ADI | ANALOG DEVICES COM USD.16 | 5,056 | $784K | 0.0% | $101.49 | +39.1% | COMMON | 032654105 |
| — | CI FINANCIAL CORP COM | 54,327 | $784K | 0.0% | $14.43 | — | COMMON | 125491100 |
| PFSI | PENNYMAC FINANCIAL SERVICES CL A COM USD.0001 | 11,678 | $781K | 0.0% | $41.34 | +41.0% | COMMON | 70932M107 |
| KMB | KIMBERLY-CLARK CORP COM USD1.25 | 5,604 | $779K | 0.0% | $105.13 | +5.4% | COMMON | 494368103 |
| BLDP | BALLARD POWER SYSTEMS INC COM NPV | 31,932 | $778K | 0.0% | $29.89 | 0.0% | COMMON | 058586108 |
| JKHY | HENRY (JACK) & ASSOCIATES COM USD.01 | 5,086 | $772K | 0.0% | $162.51 | -11.7% | COMMON | 426281101 |
| NTGR | NETGEAR INC COM USD.001 | 18,728 | $770K | 0.0% | $35.95 | +14.7% | COMMON | 64111Q104 |
| MGIC | MAGIC SOFTWARE ENTERPRISES ORD NIS.1 | 50,204 | $764K | 0.0% | $10.40 | +31.4% | COMMON | 559166103 |
| NOW | SERVICENOW INC COM USD.001 | 1,524 | $762K | 0.0% | $81.23 | +30.0% | COMMON | 81762P102 |
| EMR | EMERSON ELECTRIC CO COM USD1 | 8,384 | $756K | 0.0% | $63.13 | +23.3% | COMMON | 291011104 |
| SCHW | SCHWAB (CHARLES) CORP COM USD.01 | 11,571 | $754K | 0.0% | $41.67 | +36.6% | COMMON | 808513105 |
| RMD | RESMED INC COM USD.004 | 3,869 | $751K | 0.0% | $152.54 | +26.1% | COMMON | 761152107 |
| AGYS | AGILYSYS INC COM NPV | 15,656 | $750K | 0.0% | $20.92 | +137.9% | COMMON | 00847J105 |
| MBIN | MERCHANTS BANCORP COM | 17,693 | $742K | 0.0% | $10.99 | +100.6% | COMMON | 58844R108 |
| FDX | FEDEX CORP COM USD.1 | 2,607 | $741K | 0.0% | $232.61 | +0.7% | COMMON | 31428X106 |
| CMBT | EURONAV ORD NPV | 80,858 | $740K | 0.0% | $5.08 | +1.5% | COMMON | B38564108 |
| VO | VANGUARD MID-CAP ETF | 3,329 | $737K | 0.0% | $181.55 | — | COMMON | 922908629 |
| TT | TRANE TECHNOLOGIES PLC COM USD2 | 4,435 | $734K | 0.0% | $133.58 | +8.9% | COMMON | G8994E103 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP ADR | 136,161 | $733K | 0.0% | $4.50 | — | COMMON | 606822104 |
| LDOS | LEIDOS HOLDINGS INC COM USD.01 | 7,592 | $731K | 0.0% | $72.48 | +30.7% | COMMON | 525327102 |
| CENTA | CENTRAL GARDEN & PET CO CL A COM USD.01 | 14,069 | $730K | 0.0% | $22.22 | +54.2% | COMMON | 153527205 |
| AZO | AUTOZONE INC COM NPV | 511 | $718K | 0.0% | $1106.71 | +11.9% | COMMON | 053332102 |
| — | AVAYA HLDGS CORP COM | 25,625 | $718K | 0.0% | $21.31 | — | COMMON | 05351X101 |
| — | BRF SA SPON ADR NPV | 159,561 | $716K | 0.0% | $4.16 | — | COMMON | 10552T107 |
| EW | EDWARDS LIFESCIENCES CORP COM USD1 | 8,538 | $714K | 0.0% | $75.26 | +12.3% | COMMON | 28176E108 |
| TNL | TRAVEL PLUS LEISURE CO COM USD | 11,588 | $708K | 0.0% | $45.04 | 0.0% | COMMON | 894164102 |
| HUBG | HUB GROUP INC -CL A CL A COM USD.01 | 10,503 | $707K | 0.0% | $24.67 | +21.6% | COMMON | 443320106 |
| GOLF | ACUSHNET HOLDINGS CORP COM USD.001 | 17,120 | $707K | 0.0% | $28.93 | +47.2% | COMMON | 005098108 |
| — | CHINA EASTERN AIRLINES CORP SPON ADR CL H | 30,205 | $707K | 0.0% | $22.18 | — | COMMON | 16937R104 |
| GM | GENERAL MOTORS CO COM USD.01 | 12,260 | $704K | 0.0% | $32.54 | +57.4% | COMMON | 37045V100 |
| UTHR | UNITED THERAPEUTICS CORP COM USD.01 | 4,195 | $702K | 0.0% | $124.73 | +33.7% | COMMON | 91307C102 |
| TPR | TAPESTRY INC COM USD.01 | 17,013 | $701K | 0.0% | $33.68 | +1.1% | COMMON | 876030107 |
| CCEP | COCA-COLA EUROPEAN PARTNERS ORD NPV | 13,445 | $701K | 0.0% | $36.73 | +19.2% | COMMON | G25839104 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 5,263 | $699K | 0.0% | $105.30 | — | COMMON | 81369Y803 |
| VMC | VULCAN MATERIALS CO COM USD1 | 4,093 | $691K | 0.0% | $119.95 | +30.0% | COMMON | 929160109 |
| — | RESOLUTE FOREST PRODUCTS INC COM USD.001 | 62,159 | $680K | 0.0% | $10.14 | — | COMMON | 76117W109 |
| ABBNY | ABB LTD SPONSORED ADR | 22,329 | $680K | 0.0% | $26.43 | — | COMMON | 000375204 |
| VALE | VALE SA SPONSORED ADR | 38,751 | $673K | 0.0% | $12.51 | — | COMMON | 91912E105 |
| LPX | LOUISIANA-PACIFIC CORP COM USD1 | 12,122 | $672K | 0.0% | $44.82 | +1.1% | COMMON | 546347105 |
| — | SAPIENS INTERNATIONAL CORP COM ANG1 | 21,065 | $670K | 0.0% | $26.43 | — | COMMON | G7T16G103 |
| AEM | AGNICO EAGLE MINES LTD COM NPV | 11,577 | $668K | 0.0% | $57.45 | -0.5% | COMMON | 008474108 |
| RELX | RELX PLC SP ADR | 26,478 | $666K | 0.0% | $24.22 | — | COMMON | 759530108 |
| FANG | DIAMONDBACK ENERGY INC COM USD.01 | 8,994 | $661K | 0.0% | $29.82 | +86.3% | COMMON | 25278X109 |
| HOFT | HOOKER FURNITURE CORP COM NPV | 18,036 | $657K | 0.0% | $26.73 | +28.0% | COMMON | 439038100 |
| ROP | ROPER TECHNOLOGIES INC COM USD.01 | 1,606 | $648K | 0.0% | $385.20 | +1.2% | COMMON | 776696106 |
| CME | CME GROUP INC CL A COM USD.01 | 3,170 | $647K | 0.0% | $149.10 | +9.4% | COMMON | 12572Q105 |
| — | AMERICAN SOFTWARE -CL A CL A COM USD.1 | 31,125 | $644K | 0.0% | $15.45 | — | COMMON | 029683109 |
| SWBI | SMITH & WESSON BRANDS INC COM USD.001 | 36,367 | $634K | 0.0% | $16.96 | +7.2% | COMMON | 831754106 |
| ESCA | ESCALADE INC COM USD1 | 30,317 | $634K | 0.0% | $10.54 | +67.5% | COMMON | 296056104 |
| NVCR | NOVOCURE LTD ORD NPV | 4,783 | $632K | 0.0% | $151.66 | +4.3% | COMMON | G6674U108 |
| DG | DOLLAR GENERAL CORP COM USD.875 | 3,093 | $627K | 0.0% | $173.46 | +6.3% | COMMON | 256677105 |
| BMI | BADGER METER INC COM USD1 | 6,734 | $626K | 0.0% | $62.57 | +55.2% | COMMON | 056525108 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 13,657 | $626K | 0.0% | $43.48 | — | COMMON | 46434V407 |
| DFIN | DONNELLEY FINANCIAL SOLTNS COM USD.01 | 22,447 | $625K | 0.0% | $15.22 | +52.1% | COMMON | 25787G100 |
| ACH | OWENS & MINOR INC COM USD2 | 16,553 | $622K | 0.0% | $18.03 | +73.4% | COMMON | 690732102 |
| JBL | JABIL INC COM USD.001 | 11,897 | $620K | 0.0% | $36.15 | +23.8% | COMMON | 466313103 |
| PUK | PRUDENTIAL PLC ADR | 14,524 | $620K | 0.0% | $36.55 | — | COMMON | 74435K204 |
| DOV | DOVER CORP COM USD1 | 4,509 | $618K | 0.0% | $75.57 | +58.3% | COMMON | 260003108 |
| KOF | COCA-COLA FEMSA SAB DE CV SPON ADR | 13,378 | $618K | 0.0% | $45.15 | — | COMMON | 191241108 |
| SO | SOUTHERN CO COM USD5 | 9,920 | $617K | 0.0% | $46.13 | +8.0% | COMMON | 842587107 |
| — | II-VI INC COM NPV | 9,017 | $616K | 0.0% | $74.31 | — | COMMON | 902104108 |
| NGVC | NATURAL GROCERS VITAMIN CTGE COM USD.001 | 35,060 | $615K | 0.0% | $7.90 | +68.2% | COMMON | 63888U108 |
| MSI | MOTOROLA SOLUTIONS INC COM USD.01 | 3,261 | $613K | 0.0% | $144.20 | +16.6% | COMMON | 620076307 |
| SHW | SHERWIN-WILLIAMS CO COM USD1 | 2,489 | $613K | 0.0% | $203.41 | +12.1% | COMMON | 824348106 |
| ZUMZ | ZUMIEZ INC COM NPV | 14,243 | $611K | 0.0% | $44.53 | 0.0% | COMMON | 989817101 |
| SF | STIFEL FINANCIAL CORP COM USD.15 | 9,539 | $611K | 0.0% | $37.02 | +45.0% | COMMON | 860630102 |
| CLX | CLOROX CO/DE COM USD1 | 3,167 | $611K | 0.0% | $172.90 | -4.6% | COMMON | 189054109 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM USD.01 | 5,429 | $609K | 0.0% | $58.47 | +12.7% | COMMON | 018581108 |
| SBSW | SIBANYE-STILLWATER LIMITED ADR | 34,050 | $608K | 0.0% | $15.87 | — | COMMON | 82575P107 |
| XRX | XEROX HOLDINGS CORP COM USD1 | 25,029 | $607K | 0.0% | $28.96 | -17.4% | COMMON | 98421M106 |
| GRVY | GRAVITY CO LTD -ADR ADR | 5,279 | $607K | 0.0% | $56.35 | — | COMMON | 38911N206 |
| VGT | VANGUARD INFO TECH ETF | 1,691 | $606K | 0.0% | $280.96 | — | COMMON | 92204A702 |
| PACB | PACIFIC BIOSCIENCES OF CALIF COM USD.0001 | 18,109 | $603K | 0.0% | $9.48 | +269.0% | COMMON | 69404D108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR | 32,923 | $601K | 0.0% | $18.24 | — | COMMON | 874060205 |
| RGA | REINSURANCE GROUP AMER INC COM USD.01 | 4,751 | $599K | 0.0% | $118.99 | -0.1% | COMMON | 759351604 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A COM USD.01 | 11,468 | $598K | 0.0% | $23.74 | +39.5% | COMMON | 04316A108 |
| ALK | ALASKA AIR GROUP INC COM USD1 | 8,618 | $596K | 0.0% | $38.81 | +54.9% | COMMON | 011659109 |
| EBS | EMERGENT BIOSOLUTIONS INC COM USD.01 | 6,416 | $596K | 0.0% | $85.82 | +19.3% | COMMON | 29089Q105 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A COM USD.01 | 7,624 | $595K | 0.0% | $64.84 | +10.4% | COMMON | 192446102 |
| MSTR | MICROSTRATEGY INC CL A COM USD.001 | 865 | $587K | 0.0% | $41.81 | +68.9% | COMMON | 594972408 |
| NRIM | NORTHRIM BANCORP INC COM USD1 | 13,672 | $581K | 0.0% | $6.57 | +20.5% | COMMON | 666762109 |
| WKC | WORLD FUEL SERVICES CORP COM USD.01 | 16,497 | $581K | 0.0% | $35.79 | -5.2% | COMMON | 981475106 |
| E | ENI SPA SPON ADR | 23,446 | $579K | 0.0% | $21.35 | — | COMMON | 26874R108 |
| TKR | TIMKEN CO COM NPV | 7,092 | $576K | 0.0% | $62.18 | +28.3% | COMMON | 887389104 |
| DRH | DIAMONDROCK HOSPITALITY CO COM USD.01 | 55,960 | $576K | 0.0% | $8.18 | — | COMMON | 252784301 |
| VCEL | VERICEL CORP COM NPV | 10,366 | $575K | 0.0% | $23.78 | +90.3% | COMMON | 92346J108 |
| NATR | NATURES SUNSHINE PRODS INC COM NPV | 28,794 | $574K | 0.0% | $11.49 | +43.3% | COMMON | 639027101 |
| VT | VANGUARD TOT WORLD STK ETF | 5,850 | $569K | 0.0% | $97.26 | — | COMMON | 922042742 |
| IHG | INTERCONTINENTAL HOTELS GRP SPON ADR | 8,245 | $568K | 0.0% | $53.70 | — | COMMON | 45857P806 |
| STWD | STARWOOD PROPERTY TRUST INC COM USD.01 | 22,879 | $566K | 0.0% | $19.30 | — | COMMON | 85571B105 |
| — | XILINX INC COM USD.01 | 4,571 | $566K | 0.0% | $137.39 | — | COMMON | 983919101 |
| — | CENTURY BANCORP INC/MA CL A COM NPV | 6,067 | $566K | 0.0% | $68.89 | — | COMMON | 156432106 |
| YELLQ | YELLOW CORP COM USD1 | 64,406 | $566K | 0.0% | $6.45 | 0.0% | COMMON | 985510106 |
| — | NATWEST GROUP PLC SP ADR REP SHS | 105,108 | $564K | 0.0% | $2.85 | — | COMMON | 639057108 |
| PEB | PEBBLEBROOK HOTEL TRUST SHS BEN INT USD.01 | 23,189 | $563K | 0.0% | $15.52 | — | COMMON | 70509V100 |
| BX | BLACKSTONE GROUP INC COM USD.00001 | 7,542 | $562K | 0.0% | $47.43 | +23.6% | COMMON | 09260D107 |
| — | QURATE RETAIL INC INT COM SER A | 47,746 | $562K | 0.0% | $11.51 | — | COMMON | 74915M100 |
| ENSG | ENSIGN GROUP INC COM USD.001 | 5,968 | $560K | 0.0% | $82.80 | +2.3% | COMMON | 29358P101 |
| VB | VANGUARD SMALL-CAP ETF | 2,613 | $559K | 0.0% | $152.84 | — | COMMON | 922908751 |
| STRT | STRATTEC SECURITY CORP COM USD.01 | 11,856 | $556K | 0.0% | $29.88 | +71.9% | COMMON | 863111100 |
| TBCH | TURTLE BEACH CORP COM USD.001 | 20,857 | $556K | 0.0% | $16.27 | +68.3% | COMMON | 900450206 |
| TVTX | TRAVERE THERAPEUTICS INC COM | 22,220 | $554K | 0.0% | $23.35 | +18.3% | COMMON | 89422G107 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 10,627 | $553K | 0.0% | $50.84 | — | COMMON | 922042858 |
| CRESY | CRESUD SACIFYA SPON ADR | 105,479 | $551K | 0.0% | $5.22 | — | COMMON | 226406106 |
| — | MEREDITH CORP COM USD1 | 18,398 | $547K | 0.0% | $21.32 | — | COMMON | 589433101 |
| KEY | KEYCORP COM USD1 | 27,347 | $546K | 0.0% | $14.86 | +2.5% | COMMON | 493267108 |
| — | SAILPOINT TECHNO HLDG COM | 10,787 | $546K | 0.0% | $49.28 | — | COMMON | 78781P105 |
| QSR | RESTAURANT BRANDS INTL INC COM USD.01 | 8,386 | $545K | 0.0% | $54.13 | +14.5% | COMMON | 76131D103 |
| MCO | MOODY'S CORP COM USD.01 | 1,823 | $544K | 0.0% | $249.46 | +8.4% | COMMON | 615369105 |
| INBK | FIRST INTERNET BANCORP COM USD1 | 15,327 | $540K | 0.0% | $21.26 | +57.3% | COMMON | 320557101 |
| ILMN | ILLUMINA INC COM USD.01 | 1,404 | $539K | 0.0% | $328.97 | +23.9% | COMMON | 452327109 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 7,293 | $539K | 0.0% | $68.56 | — | COMMON | 464287499 |
| HRB | BLOCK H & R INC COM NPV | 24,690 | $538K | 0.0% | $16.13 | -0.5% | COMMON | 093671105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE COM USD.01 | 3,077 | $536K | 0.0% | $112.64 | +38.4% | COMMON | 57164Y107 |
| TIMB | TIM SA ADR | 47,225 | $536K | 0.0% | $13.92 | — | COMMON | 88706T108 |
| — | NEW ORIENTAL ED & TECH ADR USD | 37,937 | $531K | 0.0% | $27.21 | — | COMMON | 647581107 |
| LGND | LIGAND PHARMACEUTICAL INC COM USD.001 | 3,480 | $530K | 0.0% | $58.70 | +61.0% | COMMON | 53220K504 |
| RVP | RETRACTABLE TECHNOLOGIES INC COM NPV | 41,360 | $530K | 0.0% | $2.45 | +489.9% | COMMON | 76129W105 |
| LEU | CENTRUS ENERGY CORP CL A COM USD.1 | 22,249 | $528K | 0.0% | $11.36 | +110.7% | COMMON | 15643U104 |
| CVE | CENOVUS ENERGY INC COM NPV | 70,200 | $526K | 0.0% | $6.35 | 0.0% | COMMON | 15135U109 |
| IMKTA | INGLES MARKETS INC -CL A CL A COM USD.05 | 8,484 | $523K | 0.0% | $39.80 | +25.8% | COMMON | 457030104 |
| DD | DUPONT DE NEMOURS INC COM USD2.5 | 6,769 | $523K | 0.0% | $20.58 | +41.3% | COMMON | 26614N102 |
| — | PZENA INVESTMENT MANAGEMENT CL A COM USD.01 | 49,634 | $523K | 0.0% | $9.31 | — | COMMON | 74731Q103 |
| — | VEON LTD ADR | 294,802 | $522K | 0.0% | $1.73 | — | COMMON | 91822M106 |
| — | AMERICA MOVIL SA DE CV SPON ADR L SHS | 38,403 | $522K | 0.0% | $13.35 | — | COMMON | 02364W105 |
| CNS | COHEN & STEERS INC COM USD.01 | 7,965 | $520K | 0.0% | $45.20 | +28.3% | COMMON | 19247A100 |
| — | SINOPEC SHANGHAI PETROCHEM SPON ADR | 22,004 | $520K | 0.0% | $36.03 | — | COMMON | 82935M109 |
| — | HORIZON THERAPEUTICS PUB LTD ORD USD.01 | 5,652 | $520K | 0.0% | $62.11 | — | COMMON | G46188101 |
| CZR | CAESARS ENTERTAINMENT INC COM USD.0001 | 5,953 | $520K | 0.0% | $62.71 | +33.8% | COMMON | 12769G100 |
| HBM | HUDBAY MINERALS INC COM NPV | 76,072 | $520K | 0.0% | $6.87 | 0.0% | COMMON | 443628102 |
| APPS | DIGITAL TURBINE INC COM | 6,449 | $518K | 0.0% | $27.71 | +163.8% | COMMON | 25400W102 |
| WMS | ADVANCED DRAINAGE SYSTEMS COM USD0.01 | 4,905 | $507K | 0.0% | $61.09 | +56.5% | COMMON | 00790R104 |
| THG | HANOVER INSURANCE GROUP INC COM USD.01 | 3,910 | $506K | 0.0% | $103.02 | +4.3% | COMMON | 410867105 |
| HCI | HCI GROUP INC COM NPV | 6,573 | $505K | 0.0% | $43.80 | +43.8% | COMMON | 40416E103 |
| HSY | HERSHEY CO COM USD1. | 3,196 | $505K | 0.0% | $126.64 | +5.9% | COMMON | 427866108 |
| SND | SMART SAND INC COM USD.001 | 198,774 | $503K | 0.0% | $2.38 | +5.4% | COMMON | 83191H107 |
| HTT | QUDIAN INC ADR | 219,118 | $500K | 0.0% | $2.28 | — | COMMON | 747798106 |
| — | TRINSEO SA ORD NPV | 7,860 | $500K | 0.0% | $52.15 | — | COMMON | L9340P101 |
| UFPI | UFP INDUSTRIES INC COM NPV | 6,568 | $498K | 0.0% | $43.45 | +44.1% | COMMON | 90278Q108 |
| CBRE | CBRE GROUP INC CL A COM USD.01 | 6,297 | $498K | 0.0% | $52.61 | +34.4% | COMMON | 12504L109 |
| MEI | METHODE ELECTRONICS INC COM USD.5 | 11,818 | $496K | 0.0% | $30.18 | +18.0% | COMMON | 591520200 |
| ASR | GRUPO AEROPORTUARIO SURESTE SPON ADR | 2,791 | $496K | 0.0% | $114.55 | — | COMMON | 40051E202 |
| PH | PARKER-HANNIFIN CORP COM USD.5 | 1,571 | $495K | 0.0% | $232.20 | +16.5% | COMMON | 701094104 |
| A | AGILENT TECHNOLOGIES INC COM USD.01 | 3,888 | $494K | 0.0% | $94.95 | +26.0% | COMMON | 00846U101 |
| CINF | CINCINNATI FINANCIAL CORP COM USD2 | 4,756 | $490K | 0.0% | $69.25 | +22.5% | COMMON | 172062101 |
| NBN | NORTHEAST BANK COM NPV | 18,483 | $488K | 0.0% | $21.73 | +23.4% | COMMON | 66405S100 |
| PENN | PENN NATIONAL GAMING INC COM USD.01 | 4,652 | $487K | 0.0% | $84.02 | +31.8% | COMMON | 707569109 |
| FIX | COMFORT SYSTEMS USA INC COM USD.01 | 6,493 | $485K | 0.0% | $50.23 | +24.3% | COMMON | 199908104 |
| THC | TENET HEALTHCARE CORP COM USD.15 | 9,311 | $484K | 0.0% | $44.18 | +14.4% | COMMON | 88033G407 |
| FIZZ | NATIONAL BEVERAGE CORP COM USD.01 | 9,894 | $484K | 0.0% | $35.43 | +29.0% | COMMON | 635017106 |
| BSX | BOSTON SCIENTIFIC CORP COM USD.01 | 12,490 | $483K | 0.0% | $36.96 | +2.4% | COMMON | 101137107 |
| BUD | ANHEUSER-BUSCH INBEV SPON ADR | 7,657 | $481K | 0.0% | $57.96 | — | COMMON | 03524A108 |
| NOC | NORTHROP GRUMMAN CORP COM NPV | 1,487 | $481K | 0.0% | $297.06 | -6.4% | COMMON | 666807102 |
| NIO | NIO INC -ADR ADS | 12,283 | $479K | 0.0% | $42.67 | — | COMMON | 62914V106 |
| MAR | MARRIOTT INTL INC CL A COM NPV | 3,237 | $479K | 0.0% | $93.60 | +40.7% | COMMON | 571903202 |
| — | LIGHTINTHEBOX HLDG -ADR ADR | 174,296 | $478K | 0.0% | $2.43 | — | COMMON | 53225G102 |
| IOSP | INNOSPEC INC COM USD.01 | 4,632 | $475K | 0.0% | $81.17 | +13.5% | COMMON | 45768S105 |
| DHC | DIVERSIFIED HEALTHCARE TRUST COM USD.01 | 99,338 | $475K | 0.0% | $4.30 | — | COMMON | 25525P107 |
| CAH | CARDINAL HEALTH INC COM NPV | 7,756 | $471K | 0.0% | $40.91 | +19.6% | COMMON | 14149Y108 |
| — | CEDAR REALTY TRUST INC COM USD.06 | 31,513 | $470K | 0.0% | $13.20 | — | COMMON | 150602605 |
| — | CONTAINER STORE GROUP COM USD.01 | 28,197 | $469K | 0.0% | $10.00 | — | COMMON | 210751103 |
| — | YAMANA GOLD INC COM | 107,321 | $466K | 0.0% | $4.34 | — | COMMON | 98462Y100 |
| INVH | INVITATION HOMES INC COM USD0.01 | 14,547 | $465K | 0.0% | $21.84 | +18.1% | COMMON | 46187W107 |
| ZEUS | OLYMPIC STEEL INC COM NPV | 15,713 | $463K | 0.0% | $14.15 | +37.1% | COMMON | 68162K106 |
| WSM | WILLIAMS-SONOMA INC COM NPV | 2,585 | $463K | 0.0% | $58.12 | +6.0% | COMMON | 969904101 |
| MLI | MUELLER INDUSTRIES COM NPV | 11,166 | $462K | 0.0% | $14.25 | +29.0% | COMMON | 624756102 |
| EAT | BRINKER INTL INC COM USD.1 | 6,492 | $461K | 0.0% | $28.47 | +134.8% | COMMON | 109641100 |
| APA | APA CORP COM USD1.25 | 25,767 | $461K | 0.0% | $16.01 | 0.0% | COMMON | 03743Q108 |
| VCYT | VERACYTE INC COM USD.001 | 8,540 | $459K | 0.0% | $46.68 | +23.4% | COMMON | 92337F107 |
| NTRA | NATERA INC COM USD0.0001 | 4,519 | $458K | 0.0% | $83.41 | +31.4% | COMMON | 632307104 |
| HOV | HOVNANIAN ENTRPRS INC -CL A CL A COM USD.01 | 4,314 | $456K | 0.0% | $35.38 | +84.0% | COMMON | 442487401 |
| RARE | ULTRAGENYX PHARMACEUTICAL COM USD.001 | 4,012 | $456K | 0.0% | $118.51 | +14.9% | COMMON | 90400D108 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 54,438 | $454K | 0.0% | $9.36 | — | COMMON | 607409109 |
| PRIM | PRIMORIS SERVICES CORP COM USD.0001 | 13,658 | $452K | 0.0% | $32.92 | 0.0% | COMMON | 74164F103 |
| SLM | SLM CORP COM USD.2 VTG | 25,171 | $452K | 0.0% | $9.69 | +56.6% | COMMON | 78442P106 |
| DNLI | DENALI THERAPEUTCS INC COM | 7,893 | $450K | 0.0% | $60.34 | +11.0% | COMMON | 24823R105 |
| — | PERSPECTA INC When Issued | 15,380 | $446K | 0.0% | $26.31 | — | COMMON | 715347100 |
| CAJPY | CANON INC ADR | 19,475 | $443K | 0.0% | $22.06 | — | COMMON | 138006309 |
| MITK | MITEK SYSTEMS INC COM USD.001 | 30,397 | $443K | 0.0% | $10.69 | +50.2% | COMMON | 606710200 |
| SBAC | SBA COMMUNICATIONS CORP COM USD.01 | 1,590 | $441K | 0.0% | $205.74 | +20.1% | COMMON | 78410G104 |
| GD | GENERAL DYNAMICS CORP COM USD1 | 2,430 | $441K | 0.0% | $133.88 | +9.8% | COMMON | 369550108 |
| LAKE | LAKELAND INDUSTRIES INC COM USD1 | 15,780 | $440K | 0.0% | $17.42 | +78.3% | COMMON | 511795106 |
| EDUC | EDUCATIONAL DEVELOPMENT CORP COM USD.2 | 25,818 | $440K | 0.0% | $13.50 | +13.7% | COMMON | 281479105 |
| DHI | D R HORTON INC COM USD.01 | 4,931 | $439K | 0.0% | $62.36 | +19.6% | COMMON | 23331A109 |
| GPN | GLOBAL PAYMENTS INC COM NPV | 2,172 | $438K | 0.0% | $163.55 | +16.6% | COMMON | 37940X102 |
| YETI | YETI HOLDINGS INC COM USD0.01 | 6,067 | $438K | 0.0% | $59.36 | +20.0% | COMMON | 98585X104 |
| UNM | UNUM GROUP COM USD.1 | 15,718 | $437K | 0.0% | $20.97 | +23.8% | COMMON | 91529Y106 |
| FPI | FARMLAND PARTNERS INC COM USD.01 | 38,921 | $436K | 0.0% | $7.13 | — | COMMON | 31154R109 |
| ARWR | ARROWHEAD PHARMACEUTICALS COM USD.001 | 6,572 | $435K | 0.0% | $48.80 | +59.0% | COMMON | 04280A100 |
| SAN | BANCO SANTANDER SA ADR | 126,388 | $434K | 0.0% | $3.15 | — | COMMON | 05964H105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS CL B ADR | 32,853 | $433K | 0.0% | $11.45 | — | COMMON | 294821608 |
| GPK | GRAPHIC PACKAGING HOLDING CO COM | 23,865 | $433K | 0.0% | $14.71 | +16.0% | COMMON | 388689101 |
| ASB | ASSOCIATED BANC-CORP COM USD.1 | 20,177 | $431K | 0.0% | $13.21 | +26.5% | COMMON | 045487105 |
| KHC | KRAFT HEINZ CO COM USD.01 | 10,784 | $431K | 0.0% | $28.23 | +1.4% | COMMON | 500754106 |
| MGC | VANGUARD MEGA CAP ETF | 3,075 | $431K | 0.0% | $140.16 | — | COMMON | 921910873 |
| IBN | ICICI BANK LTD SPONSORED ADR | 26,807 | $430K | 0.0% | $13.56 | — | COMMON | 45104G104 |
| TELFY | TELEFONICA SA ADR | 94,650 | $429K | 0.0% | $4.62 | — | COMMON | 879382208 |
| CAR | AVIS BUDGET GROUP INC COM USD.01 | 5,914 | $429K | 0.0% | $33.40 | +47.0% | COMMON | 053774105 |
| BKE | BUCKLE INC COM USD.05 | 10,875 | $427K | 0.0% | $20.83 | +7.0% | COMMON | 118440106 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,934 | $427K | 0.0% | $168.21 | — | COMMON | 464287655 |
| WGO | WINNEBAGO INDUSTRIES COM USD.5 | 5,527 | $424K | 0.0% | $48.71 | +48.1% | COMMON | 974637100 |
| WK | WORKIVA INC CL A COM USD.001 | 4,793 | $423K | 0.0% | $83.45 | +18.6% | COMMON | 98139A105 |
| — | AARONS CO INC (THE) -SPN COM | 16,431 | $422K | 0.0% | $24.66 | — | COMMON | 00258W108 |
| CPRX | CATALYST PHARMACEUTICALS INC COM USD.001 | 91,628 | $422K | 0.0% | $3.89 | +2.3% | COMMON | 14888U101 |
| — | WEINGARTEN REALTY INVST COM SHS INT USD.03 | 15,631 | $421K | 0.0% | $22.25 | — | COMMON | 948741103 |
| RMR | RMR GROUP INC CL A COM USD0.001 | 9,970 | $407K | 0.0% | $27.41 | -15.0% | COMMON | 74967R106 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 6,698 | $406K | 0.0% | $60.17 | — | COMMON | 922042775 |
| VLRS | CONTROLADORA VUELA COMPANIA ADR | 28,254 | $403K | 0.0% | $8.94 | — | COMMON | 21240E105 |
| AVT | AVNET INC COM USD1 | 9,685 | $402K | 0.0% | $27.77 | +22.9% | COMMON | 053807103 |
| HAL | HALLIBURTON CO COM USD2.5 | 18,698 | $401K | 0.0% | $17.63 | +8.6% | COMMON | 406216101 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1,246 | $398K | 0.0% | $291.98 | — | COMMON | 46090E103 |
| FATE | FATE THERAPEUTICS INC COM USD0.001 | 4,832 | $398K | 0.0% | $60.40 | +58.6% | COMMON | 31189P102 |
| AZTA | BROOKS AUTOMATION INC COM USD.01 | 4,837 | $395K | 0.0% | $55.63 | +44.4% | COMMON | 114340102 |
| BOOM | DMC GLOBAL INC COM USD.05 | 7,292 | $395K | 0.0% | $57.39 | 0.0% | COMMON | 23291C103 |
| — | CREDIT SUISSE GROUP SPON ADR | 37,066 | $393K | 0.0% | $10.83 | — | COMMON | 225401108 |
| SGC | SUPERIOR GROUP OF COS INC COM USD1 | 15,300 | $389K | 0.0% | $20.07 | +24.2% | COMMON | 868358102 |
| LYTS | LSI INDUSTRIES INC COM USD.01 | 45,493 | $388K | 0.0% | $4.69 | +98.5% | COMMON | 50216C108 |
| — | INOVALON HOLDINGS INC CL A COM USD.000005 | 13,421 | $386K | 0.0% | $17.72 | — | COMMON | 45781D101 |
| MTSI | M/ACOM TECHNOLOGY SOLUTIONS COM USD0.001 | 6,641 | $385K | 0.0% | $42.25 | +46.7% | COMMON | 55405Y100 |
| BDN | BRANDYWINE REALTY TRUST SHS BEN INT USD.01 | 29,768 | $384K | 0.0% | $11.12 | — | COMMON | 105368203 |
| INOD | INNODATA INC COM USD.01 | 60,741 | $383K | 0.0% | $2.74 | +133.7% | COMMON | 457642205 |
| SFM | SPROUTS FARMERS MARKET COM USD.001 | 14,386 | $383K | 0.0% | $23.69 | -4.0% | COMMON | 85208M102 |
| ECL | ECOLAB INC COM USD1 | 1,790 | $383K | 0.0% | $184.34 | +9.3% | COMMON | 278865100 |
| HQY | HEALTHEQUITY INC COM USD.0001 | 5,636 | $383K | 0.0% | $67.32 | +16.7% | COMMON | 42226A107 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 8,503 | $381K | 0.0% | $39.95 | +5.0% | COMMON | 05550J101 |
| ITGR | INTEGER HOLDINGS CORP COM USD.001 | 4,128 | $380K | 0.0% | $67.12 | +25.9% | COMMON | 45826H109 |
| NTES | NETEASE INC SPONSORED ADR | 3,666 | $379K | 0.0% | $134.08 | — | COMMON | 64110W102 |
| — | PERFICIENT INC COM USD.001 | 6,442 | $378K | 0.0% | $26.72 | — | COMMON | 71375U101 |
| LW | LAMB WESTON HOLDINGS INC COM USD1 | 4,866 | $377K | 0.0% | $56.62 | +28.5% | COMMON | 513272104 |
| RUN | SUNRUN INC COM USD0.0001 | 6,242 | $377K | 0.0% | $59.93 | +15.9% | COMMON | 86771W105 |
| GNTX | GENTEX CORP COM USD.06 | 10,569 | $377K | 0.0% | $26.88 | +32.2% | COMMON | 371901109 |
| FRPT | FRESHPET INC COM USD0.001 | 2,371 | $376K | 0.0% | $129.07 | +16.9% | COMMON | 358039105 |
| SAIA | SAIA INC COM USD.001 | 1,634 | $376K | 0.0% | $164.12 | +24.2% | COMMON | 78709Y105 |
| LBRDK | LIBERTY BROADBAND CORP SR C COM USD.01 | 2,505 | $376K | 0.0% | $141.94 | -0.2% | COMMON | 530307305 |
| PRLB | PROTO LABS INC COM USD0.001 | 3,085 | $375K | 0.0% | $116.78 | +42.4% | COMMON | 743713109 |
| CNXC | CONCENTRIX CORP -SPN COM | 2,484 | $372K | 0.0% | $90.48 | +24.1% | COMMON | 20602D101 |
| BSET | BASSETT FURNITURE INDS COM USD5 | 15,188 | $369K | 0.0% | $11.81 | +41.0% | COMMON | 070203104 |
| — | CANADIAN PACIFIC RAILWAY LTD COM CAD5 | 970 | $368K | 0.0% | $276.82 | — | COMMON | 13645T100 |
| GLW | CORNING INC COM USD5 | 8,396 | $365K | 0.0% | $29.48 | +14.0% | COMMON | 219350105 |
| TRU | TRANSUNION COM USD0.01 | 4,058 | $365K | 0.0% | $84.05 | +4.7% | COMMON | 89400J107 |
| CUZ | COUSINS PROPERTIES INC COM USD1 | 10,334 | $365K | 0.0% | $33.57 | — | COMMON | 222795502 |
| KT | KT CORP SPON ADR | 29,153 | $363K | 0.0% | $9.79 | — | COMMON | 48268K101 |
| EXC | EXELON CORP COM NPV | 8,290 | $363K | 0.0% | $23.02 | +9.7% | COMMON | 30161N101 |
| TTEC | TTEC HOLDINGS INC COM USD.01 | 3,614 | $363K | 0.0% | $65.93 | +28.7% | COMMON | 89854H102 |
| GNSS | GENASYS INC COM USD.00001 | 54,169 | $362K | 0.0% | $5.32 | +36.9% | COMMON | 36872P103 |
| PAAS | PAN AMERICAN SILVER CORP COM NPV | 12,072 | $362K | 0.0% | $32.49 | 0.0% | COMMON | 697900108 |
| BL | BLACKLINE INC COM USD.01 | 3,331 | $361K | 0.0% | $85.01 | +46.7% | COMMON | 09239B109 |
| — | MIRATI THERAPEUTICS INC COM USD.001 | 2,111 | $361K | 0.0% | $219.74 | — | COMMON | 60468T105 |
| SSTK | SHUTTERSTOCK INC COM USD.01 | 4,047 | $360K | 0.0% | $56.77 | +41.0% | COMMON | 825690100 |
| PSA | PUBLIC STORAGE COM USD.1 | 1,448 | $357K | 0.0% | $178.53 | +5.4% | COMMON | 74460D109 |
| HALO | HALOZYME THERAPEUTICS INC COM USD.001 | 8,511 | $355K | 0.0% | $35.91 | +27.1% | COMMON | 40637H109 |
| RRR | RED ROCK RESORTS INC CL A COM USD.01 | 10,915 | $355K | 0.0% | $24.50 | +18.2% | COMMON | 75700L108 |
| CROX | CROCS INC COM USD.001 | 4,404 | $354K | 0.0% | $57.09 | +33.5% | COMMON | 227046109 |
| HIMX | HIMAX TECHNOLOGIES INC ADR USD.001 | 25,944 | $354K | 0.0% | $11.46 | — | COMMON | 43289P106 |
| — | HIBBETT SPORTS INC COM USD.01 | 5,134 | $353K | 0.0% | $39.29 | — | COMMON | 428567101 |
| — | INFRASTRUCTR & ENRGY ALT INC COM USD.0001 | 21,506 | $351K | 0.0% | $15.42 | — | COMMON | 45686J104 |
| MUSA | MURPHY USA INC COM USD.01 | 2,426 | $350K | 0.0% | $105.02 | +20.0% | COMMON | 626755102 |
| INSP | INSPIRE MEDICAL SYSTEM COM | 1,691 | $350K | 0.0% | $162.74 | +30.6% | COMMON | 457730109 |
| CLNE | CLEAN ENERGY FUELS CORP COM USD.0001 | 25,386 | $349K | 0.0% | $10.46 | +22.5% | COMMON | 184499101 |
| — | ARC DOCUMENT SOLUTIONS INC COM USD.001 | 164,390 | $347K | 0.0% | $2.11 | — | COMMON | 00191G103 |
| — | HOLLYFRONTIER CORP COM USD.01 | 9,710 | $347K | 0.0% | $28.97 | — | COMMON | 436106108 |
| — | BLUEPRINT MEDICINES CORP COM USD.001 | 3,562 | $346K | 0.0% | $112.03 | — | COMMON | 09627Y109 |
| OMCL | OMNICELL INC COM NPV | 2,665 | $346K | 0.0% | $98.08 | +30.8% | COMMON | 68213N109 |
| HUN | HUNTSMAN CORP COM USD.01 | 11,894 | $343K | 0.0% | $24.74 | +13.2% | COMMON | 447011107 |
| RUSHA | RUSH ENTERPRISES INC CL A COM USD.01 | 6,843 | $341K | 0.0% | $22.69 | +31.5% | COMMON | 781846209 |
| SNN | SMITH & NEPHEW PLC SPON ADR | 8,966 | $340K | 0.0% | $41.35 | — | COMMON | 83175M205 |
| USNA | USANA HEALTH SCIENCES INC COM NPV | 3,465 | $338K | 0.0% | $76.64 | +18.8% | COMMON | 90328M107 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 1,894 | $338K | 0.0% | $149.42 | — | COMMON | 92204A207 |
| XLV | HEALTH CARE SELECT SECTOR | 2,885 | $337K | 0.0% | $101.93 | — | COMMON | 81369Y209 |
| — | USA TRUCK INC COM USD.01 | 17,493 | $334K | 0.0% | $9.29 | — | COMMON | 902925106 |
| INTT | INTEST CORP COM USD.01 | 28,022 | $331K | 0.0% | $8.56 | 0.0% | COMMON | 461147100 |
| PCRX | PACIRA BIOSCIENCES INC COM USD.001 | 4,720 | $331K | 0.0% | $58.14 | +22.9% | COMMON | 695127100 |
| IEMG | ISHARES INC CORE MSCI EMKT | 5,120 | $330K | 0.0% | $60.01 | — | COMMON | 46434G103 |
| LAD | LITHIA MOTORS INC -CL A CL A COM NPV | 847 | $330K | 0.0% | $238.16 | +50.9% | COMMON | 536797103 |
| — | NORDSTROM INC COM NPV | 8,705 | $329K | 0.0% | $37.67 | — | COMMON | 655664100 |
| VUG | VANGUARD GROWTH ETF | 1,279 | $329K | 0.0% | $182.67 | — | COMMON | 922908736 |
| UFPT | UFP TECHNOLOGIES INC COM USD.01 | 6,610 | $329K | 0.0% | $43.46 | +12.3% | COMMON | 902673102 |
| CDNA | CAREDX INC COM USD.001 | 4,790 | $326K | 0.0% | $63.51 | +22.2% | COMMON | 14167L103 |
| ORI | OLD REPUBLIC INTL CORP COM USD1 | 14,895 | $325K | 0.0% | $11.22 | +21.1% | COMMON | 680223104 |
| — | UNITI GROUP INC COM USD.0001 | 29,273 | $323K | 0.0% | $11.39 | — | COMMON | 91325V108 |
| CRWD | CROWDSTRIKE HOLDINGS INC COM CL A USD0.0005 | 1,766 | $322K | 0.0% | $198.07 | +6.8% | COMMON | 22788C105 |
| VRNS | VARONIS SYSTEMS INC COM USD.001 | 6,270 | $322K | 0.0% | $53.93 | +9.9% | COMMON | 922280102 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM NPV | 5,631 | $321K | 0.0% | $40.66 | +17.9% | COMMON | 039483102 |
| RSG | REPUBLIC SERVICES INC COM USD.01 | 3,219 | $320K | 0.0% | $78.99 | +11.2% | COMMON | 760759100 |
| BIDU | BAIDU INC ADR | 1,469 | $320K | 0.0% | $169.53 | — | COMMON | 056752108 |
| EVR | EVERCORE INC CL A COM USD.01 | 2,395 | $316K | 0.0% | $89.79 | +23.9% | COMMON | 29977A105 |
| — | ARENA PHARMACEUTICALS INC COM USD.0001 | 4,547 | $315K | 0.0% | $54.81 | — | COMMON | 040047607 |
| STAA | STAAR SURGICAL CO COM USD.01 | 2,987 | $315K | 0.0% | $72.82 | +37.5% | COMMON | 852312305 |
| RGR | STURM RUGER & CO INC COM USD1 | 4,749 | $314K | 0.0% | $67.03 | +2.7% | COMMON | 864159108 |
| WOR | WORTHINGTON INDUSTRIES COM NPV | 4,680 | $314K | 0.0% | $28.89 | +32.3% | COMMON | 981811102 |
| ULH | UNIVERSAL LOGISTICS HLDGS COM | 11,851 | $312K | 0.0% | $23.83 | +0.7% | COMMON | 91388P105 |
| EXPI | EXP WORLD HOLDINGS INC COM | 6,828 | $311K | 0.0% | $22.42 | +123.0% | COMMON | 30212W100 |
| EQX | EQUINOX GOLD CORP COM CL A | 39,095 | $311K | 0.0% | $9.24 | 0.0% | COMMON | 29446Y502 |
| F | FORD MOTOR CO COM USD1 | 25,336 | $310K | 0.0% | $7.10 | +22.2% | COMMON | 345370860 |
| NGG | NATIONAL GRID SPON ADR | 5,211 | $309K | 0.0% | $60.32 | — | COMMON | 636274409 |
| — | AVID BIOSERVICES INC COM NPV | 16,895 | $308K | 0.0% | $16.33 | — | COMMON | 05368M106 |
| AJG | ARTHUR J GALLAGHER & CO COM USD1 | 2,429 | $303K | 0.0% | $94.04 | +21.9% | COMMON | 363576109 |
| PBH | PRESTIGE CONSUMER HEALTHCARE COM USD.01 | 6,842 | $302K | 0.0% | $38.48 | +9.2% | COMMON | 74112D101 |
| IJS | ISHARES TR SP SMCP600VL ETF | 3,000 | $302K | 0.0% | $100.67 | — | COMMON | 464287879 |
| BC | BRUNSWICK CORP COM USD.75 | 3,167 | $302K | 0.0% | $67.67 | +22.8% | COMMON | 117043109 |
| APEI | AMERICAN PUBLIC EDUCATION COM USD.01 | 8,478 | $302K | 0.0% | $25.76 | +21.5% | COMMON | 02913V103 |
| APPN | APPIAN CORP CL A COM | 2,264 | $301K | 0.0% | $111.98 | +58.0% | COMMON | 03782L101 |
| GL | GLOBE LIFE INC COM USD1 | 3,114 | $301K | 0.0% | $75.08 | +22.6% | COMMON | 37959E102 |
| — | ORION ENERGY SYSTEMS INC COM NPV | 43,073 | $300K | 0.0% | $4.02 | — | COMMON | 686275108 |
| — | LHC GROUP INC COM USD.01 | 1,571 | $300K | 0.0% | $145.77 | — | COMMON | 50187A107 |
| PETS | PETMED EXPRESS INC COM USD.001 | 8,521 | $300K | 0.0% | $31.92 | +9.0% | COMMON | 716382106 |
| FDN | FIRST TRUST DJ INTERNET IND | 1,369 | $299K | 0.0% | $171.27 | — | COMMON | 33733E302 |
| PRTH | PRIORITY TECHNLGY HLDNGS INC COM | 43,106 | $299K | 0.0% | $7.82 | 0.0% | COMMON | 74275G107 |
| TGTX | TG THERAPEUTICS INC COM USD.001 | 6,207 | $299K | 0.0% | $48.05 | 0.0% | COMMON | 88322Q108 |
| WDAY | WORKDAY INC CL A COM USD.001 | 1,195 | $297K | 0.0% | $191.20 | +29.2% | COMMON | 98138H101 |
| TPH | TRI POINTE HOMES INC COM USD.01 | 14,533 | $296K | 0.0% | $16.77 | +17.2% | COMMON | 87265H109 |
| — | FORTERRA INC COM USD0.001 | 12,629 | $294K | 0.0% | $12.87 | — | COMMON | 34960W106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM USD.01 | 1,832 | $293K | 0.0% | $119.13 | +24.8% | COMMON | 98956P102 |
| SPWH | SPORTSMANS WAREHOUSE HLDGS COM USD.01 | 17,009 | $293K | 0.0% | $8.74 | +99.2% | COMMON | 84920Y106 |
| POWI | POWER INTEGRATIONS INC COM USD.001 | 3,582 | $292K | 0.0% | $81.44 | +1.3% | COMMON | 739276103 |
| AFG | AMERICAN FINANCIAL GROUP INC COM USD1 | 2,561 | $292K | 0.0% | $51.16 | +19.9% | COMMON | 025932104 |
| — | DISH NETWORK CORP CL A COM USD.01 | 8,000 | $290K | 0.0% | $34.62 | — | COMMON | 25470M109 |
| ROK | ROCKWELL AUTOMATION COM USD1 | 1,094 | $290K | 0.0% | $201.09 | +16.7% | COMMON | 773903109 |
| AIRG | AIRGAIN INC COM USD.0001 | 13,598 | $288K | 0.0% | $13.14 | +71.8% | COMMON | 00938A104 |
| OPY | OPPENHEIMER HOLDINGS INC CL A COM NPV | 7,168 | $287K | 0.0% | $28.05 | +32.1% | COMMON | 683797104 |
| — | ORBCOMM INC COM USD.001 | 37,456 | $286K | 0.0% | $7.64 | — | COMMON | 68555P100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM USD.01 | 1,321 | $284K | 0.0% | $263.53 | -16.7% | COMMON | 92532F100 |
| VRSK | VERISK ANALYTICS INC CL A COM USD.001 | 1,608 | $284K | 0.0% | $127.44 | +39.2% | COMMON | 92345Y106 |
| — | NEVRO CORP COM USD0.001 | 2,030 | $283K | 0.0% | $109.79 | — | COMMON | 64157F103 |
| — | GREENHILL & CO INC COM USD.01 | 17,177 | $283K | 0.0% | $13.57 | — | COMMON | 395259104 |
| MRTN | MARTEN TRANSPORT LTD COM USD.01 | 16,568 | $281K | 0.0% | $13.94 | +9.9% | COMMON | 573075108 |
| PRG | PROG HOLDINGS INC COM USD.5 | 6,494 | $281K | 0.0% | $49.89 | -2.9% | COMMON | 74319R101 |
| — | BED BATH & BEYOND INC COM USD.01 | 9,559 | $278K | 0.0% | $17.79 | — | COMMON | 075896100 |
| BBIO | BRIDGEBIO PHARMA INC COM | 4,512 | $278K | 0.0% | $65.42 | 0.0% | COMMON | 10806X102 |
| UPWK | UPWORK INC COM | 6,222 | $278K | 0.0% | $28.59 | +61.4% | COMMON | 91688F104 |
| CTRE | CARETRUST REIT INC COM USD.01 | 11,915 | $277K | 0.0% | $22.15 | — | COMMON | 14174T107 |
| ALGN | ALIGN TECHNOLOGY INC COM USD.001 | 511 | $277K | 0.0% | $417.19 | +32.5% | COMMON | 016255101 |
| SRE | SEMPRA ENERGY COM NPV | 2,063 | $274K | 0.0% | $51.91 | +2.3% | COMMON | 816851109 |
| LMB | LIMBACH HOLDINGS INC COM | 25,793 | $272K | 0.0% | $10.93 | +17.9% | COMMON | 53263P105 |
| SMG | SCOTTS MIRACLE-GRO CO CL A COM USD.01 | 1,109 | $272K | 0.0% | $108.38 | +74.1% | COMMON | 810186106 |
| — | VECTOR GROUP LTD COM USD1 | 19,422 | $271K | 0.0% | $10.03 | — | COMMON | 92240M108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,374 | $271K | 0.0% | $114.15 | — | COMMON | 464287168 |
| NEO | NEOGENOMICS INC COM USD.001 | 5,613 | $270K | 0.0% | $45.19 | +15.2% | COMMON | 64049M209 |
| — | MODEL N INC COM USD.00015 | 7,618 | $268K | 0.0% | $28.19 | — | COMMON | 607525102 |
| ROST | ROSS STORES INC COM USD.01 | 2,236 | $268K | 0.0% | $91.54 | +22.6% | COMMON | 778296103 |
| SLP | SIMULATIONS PLUS INC COM USD.001 | 4,227 | $267K | 0.0% | $26.81 | +168.4% | COMMON | 829214105 |
| IVZ | INVESCO LTD COM USD.2 | 10,553 | $266K | 0.0% | $16.55 | +10.4% | COMMON | G491BT108 |
| TWST | TWIST BIOSCIENCE CORP COM | 2,146 | $266K | 0.0% | $110.94 | +36.9% | COMMON | 90184D100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC COM USD.0001 | 1,617 | $266K | 0.0% | $135.97 | +21.0% | COMMON | G50871105 |
| XHR | XENIA HOTELS & RESORTS INC COM USD.01 | 13,598 | $265K | 0.0% | $20.72 | — | COMMON | 984017103 |
| MCHP | MICROCHIP TECHNOLOGY INC COM USD.001 | 1,705 | $265K | 0.0% | $54.86 | +23.1% | COMMON | 595017104 |
| REG | REGENCY CENTERS CORP COM USD.01 | 4,670 | $265K | 0.0% | $50.77 | -15.9% | COMMON | 758849103 |
| — | INVITAE CORP COM USD.0001 | 6,940 | $265K | 0.0% | $41.82 | — | COMMON | 46185L103 |
| — | ODP CORP COM USD.01 | 6,093 | $264K | 0.0% | $19.48 | — | COMMON | 88337F105 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM USD.001 | 1,892 | $263K | 0.0% | $227.54 | -21.2% | COMMON | 450056106 |
| III | INFORMATION SERVICES GROUP COM USD.001 | 59,744 | $263K | 0.0% | $2.33 | +39.7% | COMMON | 45675Y104 |
| SGRY | SURGERY PARTNERS INC COM USD.01 | 5,952 | $263K | 0.0% | $24.75 | +50.0% | COMMON | 86881A100 |
| LEE | LEE ENTERPRISES INC COM USD2 | 10,192 | $262K | 0.0% | $19.98 | 0.0% | COMMON | 523768406 |
| DXCM | DEXCOM INC COM USD.001 | 728 | $262K | 0.0% | $82.14 | +14.3% | COMMON | 252131107 |
| ORANY | ORANGE SPON ADR | 21,131 | $261K | 0.0% | $12.49 | — | COMMON | 684060106 |
| MSCI | MSCI INC CL A COM USD.01 | 620 | $260K | 0.0% | $312.53 | +27.8% | COMMON | 55354G100 |
| ALRM | ALARM.COM HOLDINGS INC COM USD.01 | 2,988 | $258K | 0.0% | $72.56 | +29.9% | COMMON | 011642105 |
| WRLD | WORLD ACCEPTANCE CORP/DE COM NPV | 1,971 | $256K | 0.0% | $100.34 | +31.2% | COMMON | 981419104 |
| AUDC | AUDIOCODES LTD ORD NIS.01 | 9,480 | $256K | 0.0% | $16.30 | +57.6% | COMMON | M15342104 |
| RL | RALPH LAUREN CORP CL A COM USD.01 | 2,076 | $256K | 0.0% | $76.28 | +35.2% | COMMON | 751212101 |
| GHC | GRAHAM HOLDINGS CO CL B COM USD1 | 454 | $256K | 0.0% | $546.93 | +1.0% | COMMON | 384637104 |
| UHS | UNIVERSAL HEALTH SVCS INC CL B COM USD.01 | 1,915 | $255K | 0.0% | $119.48 | +8.1% | COMMON | 913903100 |
| LVS | LAS VEGAS SANDS CORP COM USD.001 | 4,205 | $255K | 0.0% | $51.64 | +8.3% | COMMON | 517834107 |
| IRBTQ | IROBOT CORP COM USD.001 | 2,074 | $253K | 0.0% | $73.03 | +55.7% | COMMON | 462726100 |
| — | CHEETAH MOBILE INC -ADR ADR | 112,181 | $252K | 0.0% | $2.17 | — | COMMON | 163075104 |
| MED | MEDIFAST INC COM USD.001 | 1,181 | $250K | 0.0% | $175.36 | +20.1% | COMMON | 58470H101 |
| INN | SUMMIT HOTEL PROPERTIES INC COM USD.01 | 24,587 | $250K | 0.0% | $11.78 | — | COMMON | 866082100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,458 | $249K | 0.0% | $70.31 | — | COMMON | 46432F842 |
| — | VOCERA COMMUNICATIONS INC COM USD0.0003 | 6,446 | $248K | 0.0% | $41.36 | — | COMMON | 92857F107 |
| REGN | REGENERON PHARMACEUTICALS COM USD.001 | 525 | $248K | 0.0% | $534.94 | -9.5% | COMMON | 75886F107 |
| CTVA | CORTEVA INC COM | 5,323 | $248K | 0.0% | $35.05 | +19.6% | COMMON | 22052L104 |
| UCTT | ULTRA CLEAN HOLDINGS INC COM USD.01 | 4,273 | $248K | 0.0% | $38.55 | +19.5% | COMMON | 90385V107 |
| — | MONEYGRAM INTERNATIONAL INC COM USD1.5 | 37,628 | $247K | 0.0% | $5.65 | — | COMMON | 60935Y208 |
| HSIC | HENRY SCHEIN INC COM USD.01 | 3,554 | $246K | 0.0% | $64.39 | +5.1% | COMMON | 806407102 |
| FLXS | FLEXSTEEL INDUSTRIES INC COM USD1 | 7,045 | $246K | 0.0% | $23.77 | +32.2% | COMMON | 339382103 |
| EQNR | EQUINOR ASA SPONSORED ADR | 12,643 | $246K | 0.0% | $15.62 | — | COMMON | 29446M102 |
| SEI | SOLARIS OILFIELD IF INC CL A COM USD0.01 | 19,953 | $245K | 0.0% | $6.41 | +46.5% | COMMON | 83418M103 |
| YUMC | YUM CHINA HOLDINGS INC COM USD.01 | 4,139 | $245K | 0.0% | $51.16 | +16.8% | COMMON | 98850P109 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM USD.01 | 3,147 | $244K | 0.0% | $67.68 | — | COMMON | 78377T107 |
| MEC | MAYVILLE ENGNERING CMPNY INC COM | 16,867 | $243K | 0.0% | $12.39 | +19.0% | COMMON | 578605107 |
| HUBS | HUBSPOT INC COM USD.001 | 531 | $241K | 0.0% | $343.18 | +28.0% | COMMON | 443573100 |
| NFRA | FLEXSHARES STOXX GLOBAL BROA | 4,276 | $240K | 0.0% | $53.79 | — | COMMON | 33939L795 |
| RITM | NEW RESIDENTIAL INV CP COM USD0.01 | 21,386 | $240K | 0.0% | $9.94 | — | COMMON | 64828T201 |
| — | LEJU HOLDINGS LTD -ADR ADR | 97,110 | $240K | 0.0% | $2.40 | — | COMMON | 50187J108 |
| PRF | INVESCO FTSE RAFI US 1000 ET | 1,573 | $239K | 0.0% | $151.94 | — | COMMON | 46137V613 |
| — | INTRUSION INC COM NPV | 10,213 | $239K | 0.0% | $17.51 | — | COMMON | 46121E205 |
| HP | HELMERICH & PAYNE COM USD.1 | 8,855 | $239K | 0.0% | $19.38 | +42.6% | COMMON | 423452101 |
| WMK | WEIS MARKETS INC COM NPV | 4,214 | $238K | 0.0% | $41.10 | +18.2% | COMMON | 948849104 |
| BELFB | BEL FUSE INC CL B | 11,971 | $238K | 0.0% | $13.99 | +20.5% | COMMON | 077347300 |
| RM | REGIONAL MANAGEMENT CORP COM USD.1 | 6,831 | $237K | 0.0% | $21.30 | +27.9% | COMMON | 75902K106 |
| PPG | PPG INDUSTRIES INC COM USD1.666 | 1,580 | $237K | 0.0% | $110.04 | +18.2% | COMMON | 693506107 |
| NTLA | INTELLIA THERAPEUTICS INC COM USD0.0001 | 2,948 | $236K | 0.0% | $36.31 | +84.8% | COMMON | 45826J105 |
| TSCO | TRACTOR SUPPLY CO COM USD.008 | 1,329 | $235K | 0.0% | $26.58 | +10.8% | COMMON | 892356106 |
| AEP | AMERICAN ELECTRIC POWER CO COM USD6.5 | 2,777 | $235K | 0.0% | $68.76 | -1.9% | COMMON | 025537101 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 2,980 | $234K | 0.0% | $103.42 | — | COMMON | 464287606 |
| — | SVMK INC COM USD 0.00001 | 12,809 | $234K | 0.0% | $23.18 | — | COMMON | 78489X103 |
| STZ | CONSTELLATION BRANDS CL A COM USD.01 | 1,026 | $234K | 0.0% | $163.28 | +27.4% | COMMON | 21036P108 |
| AKO/B | EMBOTELLADORA ANDINA SA SPON ADR B | 14,924 | $234K | 0.0% | $15.13 | — | COMMON | 29081P303 |
| CNC | CENTENE CORP COM USD.003 | 3,661 | $234K | 0.0% | $64.38 | -3.8% | COMMON | 15135B101 |
| TWLO | TWILIO INC CL A COM USD0.001 | 685 | $233K | 0.0% | $314.22 | +19.2% | COMMON | 90138F102 |
| CRL | CHARLES RIVER LABS INTL INC COM USD.01 | 804 | $233K | 0.0% | $214.59 | +29.5% | COMMON | 159864107 |
| MKL | MARKEL CORP COM NPV | 203 | $231K | 0.0% | $964.38 | +11.8% | COMMON | 570535104 |
| CMT | CORE MOLDING TECHNOLOGIES COM USD.01 | 19,608 | $230K | 0.0% | $10.69 | +17.5% | COMMON | 218683100 |
| FDS | FACTSET RESEARCH SYSTEMS INC COM USD.01 | 744 | $229K | 0.0% | $310.87 | -2.8% | COMMON | 303075105 |
| — | HANGER INC COM NPV | 10,023 | $229K | 0.0% | $16.98 | — | COMMON | 41043F208 |
| CHE | CHEMED CORP COM USD1 | 498 | $229K | 0.0% | $432.24 | +11.6% | COMMON | 16359R103 |
| FSP | FRANKLIN STREET PROPERTIES COM | 41,893 | $228K | 0.0% | $5.50 | — | COMMON | 35471R106 |
| SHAK | SHAKE SHACK INC CL A COM USD.01 | 2,015 | $227K | 0.0% | $114.44 | 0.0% | COMMON | 819047101 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 5,519 | $227K | 0.0% | $41.67 | +5.1% | COMMON | 46269C102 |
| ACCS | ISSUER DIRECT CORP COM USD.001 | 10,368 | $227K | 0.0% | $20.72 | +6.1% | COMMON | 46520M204 |
| SNDR | SCHNEIDER NATIONAL INC COM CL B | 9,089 | $227K | 0.0% | $24.92 | -6.2% | COMMON | 80689H102 |
| VEEV | VEEVA SYSTEMS INC CL A COM USD.00001 | 864 | $226K | 0.0% | $187.45 | +48.6% | COMMON | 922475108 |
| RHI | ROBERT HALF INTL INC COM USD1 | 2,878 | $225K | 0.0% | $63.91 | +13.4% | COMMON | 770323103 |
| SPSC | SPS COMMERCE INC COM USD.001 | 2,263 | $225K | 0.0% | $67.90 | +55.5% | COMMON | 78463M107 |
| RDN | RADIAN GROUP INC COM USD.001 | 9,547 | $222K | 0.0% | $13.00 | +40.1% | COMMON | 750236101 |
| LULU | LULULEMON ATHLETICA INC COM USD.01 | 725 | $222K | 0.0% | $273.71 | +19.9% | COMMON | 550021109 |
| CORT | CORCEPT THERAPEUTICS INC COM USD.00001 | 9,296 | $221K | 0.0% | $15.29 | +74.6% | COMMON | 218352102 |
| CSGP | COSTAR GROUP INC COM USD.01 | 269 | $221K | 0.0% | $68.63 | +25.8% | COMMON | 22160N109 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM USD.01 | 2,264 | $220K | 0.0% | $107.60 | -2.5% | COMMON | 64125C109 |
| — | CURO GROUP HLDGS CORP COM | 15,063 | $220K | 0.0% | $12.63 | — | COMMON | 23131L107 |
| CULP | CULP INC COM USD.05 | 14,315 | $220K | 0.0% | $13.54 | +13.2% | COMMON | 230215105 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC COM USD.01 | 1,307 | $220K | 0.0% | $129.92 | +10.7% | COMMON | 445658107 |
| — | TWITTER INC COM USD.000005 | 3,457 | $220K | 0.0% | $50.00 | — | COMMON | 90184L102 |
| OTEX | OPEN TEXT CORP COM NPV | 4,620 | $220K | 0.0% | $40.58 | +0.6% | COMMON | 683715106 |
| KNSL | KINSALE CAPITAL GROUP INC COM USD0.01 | 1,327 | $219K | 0.0% | $217.26 | -16.3% | COMMON | 49714P108 |
| GKOS | GLAUKOS CORP COM USD0.001 | 2,603 | $218K | 0.0% | $87.94 | 0.0% | COMMON | 377322102 |
| — | REDFIN CORP COM 0.001USD | 3,269 | $218K | 0.0% | $60.07 | — | COMMON | 75737F108 |
| JBTM | JOHN BEAN TECHNOLOGIES COM USD.01 | 1,630 | $217K | 0.0% | $122.44 | +5.5% | COMMON | 477839104 |
| PW | POWER REIT SHS BEN INT NPV | 4,790 | $217K | 0.0% | $34.70 | — | COMMON | 73933H101 |
| HEI | HEICO CORP COM USD.166 | 1,715 | $216K | 0.0% | $95.51 | +34.5% | COMMON | 422806109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM USD.01 | 151 | $215K | 0.0% | $22.06 | +31.1% | COMMON | 169656105 |
| PCAR | PACCAR INC COM USD12 | 2,317 | $215K | 0.0% | $39.59 | +31.3% | COMMON | 693718108 |
| NESR | NATIONAL ENERGY SERVICES REU ORD NPV | 17,313 | $214K | 0.0% | $9.95 | — | COMMON | G6375R107 |
| — | SHOCKWAVE MEDICAL INC COM | 1,642 | $214K | 0.0% | $103.53 | — | COMMON | 82489T104 |
| NSIT | INSIGHT ENTERPRISES INC COM NPV | 2,216 | $212K | 0.0% | $85.11 | +0.7% | COMMON | 45765U103 |
| THO | THOR INDUSTRIES INC COM USD.01 | 1,570 | $212K | 0.0% | $82.18 | +33.6% | COMMON | 885160101 |
| HVT | HAVERTY FURNITURE COM USD1 | 5,706 | $212K | 0.0% | $20.29 | +70.4% | COMMON | 419596101 |
| KAI | KADANT INC COM USD.01 | 1,142 | $211K | 0.0% | $112.84 | +38.7% | COMMON | 48282T104 |
| ROKU | ROKU INC CL A COM USD .0001 | 644 | $210K | 0.0% | $284.80 | +37.6% | COMMON | 77543R102 |
| SLB | SCHLUMBERGER LTD COM USD.01 | 7,726 | $210K | 0.0% | $20.04 | +18.3% | COMMON | 806857108 |
| VIGI | VANGUARD INT DIV APP INDX FD | 2,538 | $210K | 0.0% | $82.74 | — | COMMON | 921946810 |
| — | FARO TECHNOLOGIES INC COM USD.001 | 2,430 | $210K | 0.0% | $57.75 | — | COMMON | 311642102 |
| — | POINTS INTERNATIONAL LTD COM | 13,747 | $209K | 0.0% | $8.90 | — | COMMON | 730843208 |
| ITIC | INVESTORS TITLE CO COM USD1.25 | 1,259 | $209K | 0.0% | $140.88 | +11.8% | COMMON | 461804106 |
| BOX | BOX INC CL A COM USD.0001 | 9,017 | $207K | 0.0% | $17.51 | +11.2% | COMMON | 10316T104 |
| ORRF | ORRSTOWN FINANCIAL SVCS INC COM USD1.25 | 9,196 | $205K | 0.0% | $14.19 | +18.9% | COMMON | 687380105 |
| XEL | XCEL ENERGY INC COM USD2.5 | 3,087 | $205K | 0.0% | $53.32 | +1.3% | COMMON | 98389B100 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 756 | $204K | 0.0% | $210.32 | — | COMMON | 46137V282 |
| SNFCA | SECURITY NATL FINL CP -CL A CL A COM NPV | 21,783 | $204K | 0.0% | $5.01 | +46.2% | COMMON | 814785309 |
| BOOT | BOOT BARN HOLDINGS INC COM USD.001 | 3,254 | $203K | 0.0% | $57.52 | +2.0% | COMMON | 099406100 |
| BAX | BAXTER INTERNATIONAL INC COM USD1 | 2,392 | $202K | 0.0% | $76.92 | -7.1% | COMMON | 071813109 |
| NAVI | NAVIENT CORP COM0.01 | 14,128 | $202K | 0.0% | $10.08 | +22.2% | COMMON | 63938C108 |
| FAST | FASTENAL CO COM USD.01 | 4,023 | $202K | 0.0% | $20.08 | +6.0% | COMMON | 311900104 |
| CSL | CARLISLE COS INC COM NPV | 1,220 | $201K | 0.0% | $127.04 | +14.2% | COMMON | 142339100 |
| — | MECHEL PAO ADR NPV | 116,181 | $201K | 0.0% | $1.81 | — | COMMON | 583840608 |
| OC | OWENS CORNING COM NEW USD.01 | 2,186 | $201K | 0.0% | $56.22 | +49.1% | COMMON | 690742101 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 4,084 | $201K | 0.0% | $42.34 | — | COMMON | 921943858 |
| — | MESA AIR GROUP COM NEW | 14,916 | $201K | 0.0% | $13.48 | — | COMMON | 590479135 |
| EARN | ELLINGTON RESIDENTIAL MTG COM USD0.01 | 16,234 | $200K | 0.0% | $10.56 | — | COMMON | 288578107 |
| CABO | CABLE ONE INC COM USD.01 | 109 | $199K | 0.0% | $1661.26 | +9.3% | COMMON | 12685J105 |
| ALC | ALCON INC COM | 2,825 | $198K | 0.0% | $62.42 | +11.8% | COMMON | H01301128 |
| ZM | ZOOM VIDEO COMUNICATIONS INC COM CL A | 617 | $198K | 0.0% | $348.71 | +5.6% | COMMON | 98980L101 |
| — | CARDTRONICS PLC CL A ORD USD0.01 | 5,100 | $198K | 0.0% | $38.81 | — | COMMON | G1991C105 |
| WDFC | WD-40 CO COM NPV | 645 | $197K | 0.0% | $246.36 | +13.7% | COMMON | 929236107 |
| CTRA | CABOT OIL & GAS CORP COM USD.1 | 10,507 | $197K | 0.0% | $18.66 | -23.5% | COMMON | 127097103 |
| IEX | IDEX CORP COM USD.01 | 940 | $197K | 0.0% | $164.56 | +13.5% | COMMON | 45167R104 |
| VC | VISTEON CORP COM NEW | 1,609 | $196K | 0.0% | $104.61 | +24.8% | COMMON | 92839U206 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 1,291 | $196K | 0.0% | $136.10 | — | COMMON | 464287598 |
| CHDN | CHURCHILL DOWNS INC COM NPV | 861 | $196K | 0.0% | $108.28 | 0.0% | COMMON | 171484108 |
| — | FIVE STAR SENIOR LIVING INC COM USD.01 | 31,838 | $195K | 0.0% | $6.48 | — | COMMON | 33832D205 |
| SONO | SONOS INC COM | 5,186 | $194K | 0.0% | $18.82 | +79.3% | COMMON | 83570H108 |
| WERN | WERNER ENTERPRISES INC COM USD.01 | 4,095 | $193K | 0.0% | $37.27 | +16.7% | COMMON | 950755108 |
| BEAM | BEAM THERAPEUTICS INC COM | 2,416 | $193K | 0.0% | $95.13 | 0.0% | COMMON | 07373V105 |
| VHT | VANGUARD HEALTH CARE ETF | 839 | $192K | 0.0% | $193.09 | — | COMMON | 92204A504 |
| — | THE SHYFT GROUP INC COM NPV | 5,171 | $192K | 0.0% | $36.45 | — | COMMON | 825698103 |
| BBDO | BRADESCO BANCO SPON ADR | 46,863 | $192K | 0.0% | $3.36 | — | COMMON | 059460402 |
| HPE | HEWLETT PACKARD ENTERPRISE COM USD.01 | 12,199 | $192K | 0.0% | $12.43 | -3.6% | COMMON | 42824C109 |
| SHO | SUNSTONE HOTEL INVESTORS INC COM USD.01 | 15,312 | $191K | 0.0% | $12.82 | — | COMMON | 867892101 |
| DIOD | DIODES INC COM USD.66 | 2,399 | $191K | 0.0% | $55.59 | +42.3% | COMMON | 254543101 |
| — | TURNING POINT THERAPE INC COM | 2,017 | $191K | 0.0% | $121.96 | — | COMMON | 90041T108 |
| MPC | MARATHON PETROLEUM CORP COM USD0.01 | 3,553 | $190K | 0.0% | $33.31 | +33.9% | COMMON | 56585A102 |
| AMN | AMN HEALTHCARE SERVICES INC COM USD.01 | 2,583 | $190K | 0.0% | $51.66 | +43.9% | COMMON | 001744101 |
| LXRX | LEXICON PHARMACEUTICALS INC COM USD.001 | 32,022 | $188K | 0.0% | $5.11 | +35.6% | COMMON | 528872302 |
| AM | ANTERO MIDSTREAM CORP COM | 20,812 | $188K | 0.0% | $4.46 | +32.3% | COMMON | 03676B102 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 3,444 | $188K | 0.0% | $54.59 | — | COMMON | 922907746 |
| MFG | MIZUHO FINANCIAL GROUP INC ADR | 64,283 | $187K | 0.0% | $2.73 | — | COMMON | 60687Y109 |
| — | BLUEROCK RESIDENTIAL GROWTH CL A COM USD.01 | 18,363 | $186K | 0.0% | $12.38 | — | COMMON | 09627J102 |
| — | INPHI CORP COM USD.001 | 1,036 | $185K | 0.0% | $61.13 | — | COMMON | 45772F107 |
| ODC | OIL DRI CORP AMERICA COM USD.1 | 5,371 | $185K | 0.0% | $16.95 | +4.4% | COMMON | 677864100 |
| CSAN | COSAN LTD CL A COM USD.01 | 11,409 | $184K | 0.0% | $16.13 | — | COMMON | 22113B103 |
| ENPH | ENPHASE ENERGY INC COM USD.00001 | 1,134 | $184K | 0.0% | $149.55 | +20.0% | COMMON | 29355A107 |
| EBF | ENNIS INC COM USD2.5 | 8,563 | $183K | 0.0% | $13.29 | +4.2% | COMMON | 293389102 |
| UMH | UMH PROPERTIES INC COM USD.1 | 9,539 | $183K | 0.0% | $19.18 | — | COMMON | 903002103 |
| EGHT | 8X8 INC COM USD.001 | 5,612 | $182K | 0.0% | $34.58 | 0.0% | COMMON | 282914100 |
| WING | WINGSTOP INC COM USD.01 | 1,428 | $181K | 0.0% | $83.99 | +67.4% | COMMON | 974155103 |
| AIG | AMERICAN INTERNATIONAL GROUP COM USD.01 | 3,917 | $181K | 0.0% | $31.44 | +22.8% | COMMON | 026874784 |
| PTON | PELOTON INTERACTIVE INC COM CL A USD0.000025 | 1,603 | $180K | 0.0% | $96.44 | +37.6% | COMMON | 70614W100 |
| FMX | FOMENTO ECONOMICO MEXICANO SPON ADR | 2,394 | $180K | 0.0% | $71.73 | — | COMMON | 344419106 |
| — | BIOHAVEN PHRMCUTCL HLD COM | 2,638 | $180K | 0.0% | $85.72 | — | COMMON | G11196105 |
| ASGN | ASGN INC COM USD.01 | 1,876 | $179K | 0.0% | $91.87 | +0.5% | COMMON | 00191U102 |
| FN | FABRINET ORD USD.01 | 1,984 | $179K | 0.0% | $67.79 | +27.8% | COMMON | G3323L100 |
| NOMD | NOMAD FOODS LTD ORD | 6,469 | $178K | 0.0% | $25.13 | +2.9% | COMMON | G6564A105 |
| — | R1 RCM INC COM USD.01 | 7,164 | $177K | 0.0% | $23.83 | — | COMMON | 749397105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 | 1,003 | $177K | 0.0% | $176.47 | — | COMMON | 46137V597 |
| VMI | VALMONT INDUSTRIES INC COM USD1 | 742 | $176K | 0.0% | $143.35 | +54.7% | COMMON | 920253101 |
| BHE | BENCHMARK ELECTRONICS INC COM USD.01 | 5,649 | $175K | 0.0% | $26.37 | -2.8% | COMMON | 08160H101 |
| FCNCA | FIRST CITIZENS BANCSH -CL A CL A COM USD1 | 209 | $175K | 0.0% | $563.91 | +26.4% | COMMON | 31946M103 |
| CHKP | CHECK POINT SOFTWARE TECHN ORD NIS.01 | 1,561 | $175K | 0.0% | $121.81 | -1.1% | COMMON | M22465104 |
| SPB | SPECTRUM BRND HLDG INC COM USD.25 | 2,046 | $174K | 0.0% | $65.30 | +24.8% | COMMON | 84790A105 |
| TENB | TENABLE HOLDINGS INC COM | 4,801 | $174K | 0.0% | $40.33 | +12.1% | COMMON | 88025T102 |
| — | ALLAKOS INC COM | 1,515 | $174K | 0.0% | $129.61 | — | COMMON | 01671P100 |
| — | QUOTIENT TECHNOLOGY INC COM USD.00001 | 10,645 | $174K | 0.0% | $16.35 | — | COMMON | 749119103 |
| MORN | MORNINGSTAR INC COM | 768 | $173K | 0.0% | $172.33 | +36.0% | COMMON | 617700109 |
| RAMP | LIVERAMP HOLDINGS INC COM USD.1 | 3,347 | $173K | 0.0% | $63.75 | +6.9% | COMMON | 53815P108 |
| ITRI | ITRON INC COM USD.01 | 1,940 | $172K | 0.0% | $82.79 | +19.4% | COMMON | 465741106 |
| VMD | VIEMED HEALTHCARE COM | 17,054 | $172K | 0.0% | $7.77 | +21.1% | COMMON | 92663R105 |
| CSGS | CSG SYSTEMS INTL INC COM USD.01 | 3,804 | $171K | 0.0% | $38.91 | +6.7% | COMMON | 126349109 |
| — | DIEBOLD NIXDORF INC COM USD1.25 | 12,024 | $170K | 0.0% | $10.67 | — | COMMON | 253651103 |
| GPC | GENUINE PARTS CO COM USD1 | 1,470 | $170K | 0.0% | $85.48 | +8.9% | COMMON | 372460105 |
| CBT | CABOT CORP COM USD1 | 3,250 | $170K | 0.0% | $33.54 | +32.4% | COMMON | 127055101 |
| MGNI | MAGNITE INC COM USD.00001 | 4,096 | $170K | 0.0% | $15.13 | +186.3% | COMMON | 55955D100 |
| HLT | HILTON WORLDWIDE HOLDINGS COM USD.01 | 1,397 | $169K | 0.0% | $84.89 | +34.4% | COMMON | 43300A203 |
| — | FUELCELL ENERGY INC COM NPV | 11,712 | $169K | 0.0% | $14.43 | — | COMMON | 35952H601 |
| MNST | MONSTER BEVERAGE CORP COM USD.005 | 1,841 | $168K | 0.0% | $35.67 | +25.6% | COMMON | 61174X109 |
| — | ANSYS INC COM USD.01 | 494 | $168K | 0.0% | $324.76 | — | COMMON | 03662Q105 |
| UTMD | UTAH MEDICAL PRODUCTS INC COM USD.01 | 1,927 | $167K | 0.0% | $90.29 | -2.6% | COMMON | 917488108 |
| SENEA | SENECA FOODS CORP CL A COM NPV | 3,557 | $167K | 0.0% | $33.43 | +43.1% | COMMON | 817070501 |
| TRUP | TRUPANION INC COM USD.00001 | 2,182 | $166K | 0.0% | $94.46 | +8.6% | COMMON | 898202106 |
| KOD | KODIAK SCIENCES INC COM | 1,462 | $166K | 0.0% | $111.49 | +22.5% | COMMON | 50015M109 |
| DORM | DORMAN PRODUCTS INC COM USD.01 | 1,605 | $165K | 0.0% | $92.58 | +7.8% | COMMON | 258278100 |
| SVM | SILVERCORP METALS INC COM | 33,627 | $165K | 0.0% | $3.94 | +48.8% | COMMON | 82835P103 |
| APLE | APPLE HOSPITALITY REIT INC COM NPV | 11,355 | $165K | 0.0% | $9.85 | — | COMMON | 03784Y200 |
| DIA | SPDR DJIA TRUST | 500 | $165K | 0.0% | $306.00 | — | COMMON | 78467X109 |
| PDEX | PRO-DEX INC/CO COM NPV | 6,068 | $164K | 0.0% | $31.35 | -13.1% | COMMON | 74265M205 |
| MYFW | FIRST WSTRN FINNCIL INC COM | 6,573 | $164K | 0.0% | $15.52 | +35.0% | COMMON | 33751L105 |
| — | NUVEEN MUNI HIGH INC OPP FD | 11,377 | $164K | 0.0% | $14.42 | — | COMMON | 670682103 |
| — | ALTAIR ENGINEERING INC CL A COM USD.0001 | 2,624 | $164K | 0.0% | $58.31 | — | COMMON | 021369103 |
| EDIT | EDITAS MEDICINE INC COM USD.0001 | 3,900 | $164K | 0.0% | $56.97 | 0.0% | COMMON | 28106W103 |
| NODK | NI HOLDINGS INC COM | 8,886 | $164K | 0.0% | $16.15 | +10.7% | COMMON | 65342T106 |
| LIVN | LIVANOVA PLC ORD GBP1 | 2,207 | $163K | 0.0% | $71.35 | 0.0% | COMMON | G5509L101 |
| EXPD | EXPEDITORS INTL WASH INC COM USD.01 | 1,518 | $163K | 0.0% | $82.08 | +10.8% | COMMON | 302130109 |
| MC | MOELIS & CO CL A COM USD.01 | 2,960 | $162K | 0.0% | $39.44 | 0.0% | COMMON | 60786M105 |
| — | LIVEPERSON INC COM USD.001 | 3,073 | $162K | 0.0% | $52.72 | — | COMMON | 538146101 |
| — | ALLEGHANY CORP COM USD1 | 257 | $161K | 0.0% | $539.26 | — | COMMON | 017175100 |
| — | ALEXION PHARMACEUTICALS INC COM USD.0001 | 1,052 | $161K | 0.0% | $142.53 | — | COMMON | 015351109 |
| THRM | GENTHERM INC COM NPV | 2,169 | $161K | 0.0% | $53.51 | +32.6% | COMMON | 37253A103 |
| GENC | GENCOR INDUSTRIES INC COM USD.1 | 12,025 | $161K | 0.0% | $12.05 | +11.4% | COMMON | 368678108 |
| MPWR | MONOLITHIC POWER SYSTEMS INC COM USD.001 | 450 | $159K | 0.0% | $299.05 | +17.5% | COMMON | 609839105 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,175 | $158K | 0.0% | $134.47 | — | COMMON | 922908512 |
| — | GREENLANE HOLDINGS INC COM CL A | 29,748 | $158K | 0.0% | $3.97 | — | COMMON | 395330103 |
| XT | ISHARES EXPONENTIAL TECH ETF | 2,667 | $158K | 0.0% | $35.62 | — | COMMON | 46434V381 |
| — | JUNIPER NETWORKS INC COM USD.00001 | 6,181 | $157K | 0.0% | $22.45 | — | COMMON | 48203R104 |
| — | AMEDISYS INC COM USD.001 | 595 | $157K | 0.0% | $207.63 | — | COMMON | 023436108 |
| HII | HUNTINGTON INGALLS IND INC COM USD1 | 765 | $157K | 0.0% | $173.14 | -7.4% | COMMON | 446413106 |
| ENTG | ENTEGRIS INC COM USD.01 | 1,408 | $157K | 0.0% | $41.06 | +146.0% | COMMON | 29362U104 |
| CRWS | CROWN CRAFTS INC COM USD1 | 20,157 | $156K | 0.0% | $4.04 | +31.4% | COMMON | 228309100 |
| SFIX | STITCH FIX INC CL A COM USD.00002 | 3,130 | $155K | 0.0% | $42.79 | +64.5% | COMMON | 860897107 |
| VFC | VF CORP COM NPV | 1,934 | $155K | 0.0% | $65.75 | +23.5% | COMMON | 918204108 |
| FSFG | FIRST SAVINGS FINANCIAL GP COM USD.01 | 2,311 | $155K | 0.0% | $18.16 | +3.9% | COMMON | 33621E109 |
| FOLD | AMICUS THERAPEUTICS INC COM USD.01 | 15,605 | $154K | 0.0% | $20.42 | -24.2% | COMMON | 03152W109 |
| — | MSG NETWORKS INC CL A COM USD.01 | 10,248 | $154K | 0.0% | $10.86 | — | COMMON | 553573106 |
| CTRN | CITI TRENDS INC COM | 1,821 | $153K | 0.0% | $14.90 | +378.2% | COMMON | 17306X102 |
| SHEN | SHENANDOAH TELECOMMUN CO COM USD10 | 3,130 | $153K | 0.0% | $50.71 | -9.7% | COMMON | 82312B106 |
| CMP | COMPASS MINERALS INTL INC COM | 2,425 | $152K | 0.0% | $57.07 | +4.4% | COMMON | 20451N101 |
| ESTA | ESTABLISHMNT LBS HLDNG COM | 2,430 | $152K | 0.0% | $57.68 | 0.0% | COMMON | G31249108 |
| — | WIDEOPENWEST INC COM 0.01USD | 11,076 | $151K | 0.0% | $5.05 | — | COMMON | 96758W101 |
| — | CATCHMARK TIMBER TRUST CL A COM USD.01 | 14,865 | $151K | 0.0% | $9.03 | — | COMMON | 14912Y202 |
| CALX | CALIX INC COM USD.025 | 4,363 | $151K | 0.0% | $24.69 | +50.0% | COMMON | 13100M509 |
| APPF | APPFOLIO INC CL A COM USD.0001 | 1,071 | $151K | 0.0% | $70.11 | +121.4% | COMMON | 03783C100 |
| MCY | MERCURY GENERAL CORP COM NPV | 2,462 | $150K | 0.0% | $51.60 | +10.9% | COMMON | 589400100 |
| PINS | PINTEREST INC COM CL A | 2,029 | $150K | 0.0% | $64.22 | +15.8% | COMMON | 72352L106 |
| — | ELEVATE CREDIT INC COM USD0.001 | 50,891 | $149K | 0.0% | $2.50 | — | COMMON | 28621V101 |
| IQV | IQVIA HOLDINGS INC COM USD.01 | 774 | $149K | 0.0% | $148.23 | +26.7% | COMMON | 46266C105 |
| EXTR | EXTREME NETWORKS INC COM USD.001 | 17,041 | $149K | 0.0% | $8.71 | 0.0% | COMMON | 30226D106 |
| SCL | STEPAN CO COM USD1 | 1,175 | $149K | 0.0% | $85.64 | +44.7% | COMMON | 858586100 |
| DX | DYNEX CAPITAL INC COM USD.01 | 7,799 | $148K | 0.0% | $16.75 | — | COMMON | 26817Q886 |
| IRWD | IRONWOOD PHARMACEUTICALS INC CL A COM USD.001 | 13,289 | $148K | 0.0% | $10.37 | +1.9% | COMMON | 46333X108 |
| — | GMS INC COM USD.01 | 3,543 | $148K | 0.0% | $27.26 | — | COMMON | 36251C103 |
| — | ANTARES PHARMA INC COM USD.01 | 35,870 | $147K | 0.0% | $3.61 | — | COMMON | 036642106 |
| AIZ | ASSURANT INC COM USD.01 | 1,037 | $147K | 0.0% | $110.91 | +11.7% | COMMON | 04621X108 |
| ORN | ORION GROUP HOLDINGS INC COM USD.01 | 24,219 | $147K | 0.0% | $4.76 | +21.0% | COMMON | 68628V308 |
| JBSS | SANFILIPPO JOHN B&SON COM USD.01 | 1,615 | $146K | 0.0% | $93.67 | -7.5% | COMMON | 800422107 |
| CLFD | CLEARFIELD INC COM USD.01 | 4,803 | $145K | 0.0% | $16.90 | +87.7% | COMMON | 18482P103 |
| NDSN | NORDSON CORP COM USD1 | 728 | $145K | 0.0% | $169.25 | +8.9% | COMMON | 655663102 |
| — | DASEKE INC COM USD.0001 | 17,059 | $145K | 0.0% | $5.81 | — | COMMON | 23753F107 |
| HLF | HERBALIFE NUTRITION LTD COM USD.001 | 3,224 | $143K | 0.0% | $49.56 | -0.5% | COMMON | G4412G101 |
| HOPE | HOPE BANCORP INC COM USD3 | 9,484 | $143K | 0.0% | $14.28 | -7.0% | COMMON | 43940T109 |
| AGO | ASSURED GUARANTY LTD COM | 3,351 | $142K | 0.0% | $27.08 | +36.9% | COMMON | G0585R106 |
| NTIC | NORTHERN TECH INTL COM USD.02 | 9,248 | $141K | 0.0% | $12.13 | +10.7% | COMMON | 665809109 |
| NTWK | NETSOL TECHNOLOGIES INC COM USD.001 | 35,958 | $141K | 0.0% | $4.46 | 0.0% | COMMON | 64115A402 |
| CFFI | C&F FINANCIAL CORP COM USD1 | 3,180 | $141K | 0.0% | $35.61 | +3.9% | COMMON | 12466Q104 |
| — | ANGLOGOLD ASHANTI LTD SPON ADR | 6,365 | $140K | 0.0% | $26.28 | — | COMMON | 035128206 |
| FOXF | FOX FACTORY HOLDING CP COM USD.001 | 1,105 | $140K | 0.0% | $129.03 | 0.0% | COMMON | 35138V102 |
| — | ZENDESK INC COM USD.01 | 1,059 | $140K | 0.0% | $140.37 | — | COMMON | 98936J101 |
| — | MOGO INC COM NPV | 16,353 | $139K | 0.0% | $8.50 | — | COMMON | 60800C109 |
| TXRH | TEXAS ROADHOUSE INC COM USD.001 | 1,450 | $139K | 0.0% | $56.93 | +40.9% | COMMON | 882681109 |
| NET | CLOUDFLARE INC COM CL A | 1,977 | $139K | 0.0% | $71.37 | +8.0% | COMMON | 18915M107 |
| IBCP | INDEPENDENT BANK CORP/MI COM NPV | 5,859 | $139K | 0.0% | $17.14 | +1.8% | COMMON | 453838609 |
| — | CHEMOCENTRYX INC COM USD.001 | 2,708 | $139K | 0.0% | $40.36 | — | COMMON | 16383L106 |
| AME | AMETEK INC COM USD1 | 1,079 | $138K | 0.0% | $96.14 | +21.6% | COMMON | 031100100 |
| BGSF | BGSF INC COM | 9,840 | $138K | 0.0% | $8.72 | 0.0% | COMMON | 05601C105 |
| NVAX | NOVAVAX INC COM USD.01 | 764 | $138K | 0.0% | $130.64 | +52.5% | COMMON | 670002401 |
| NDAQ | NASDAQ INC COM USD.01 | 931 | $137K | 0.0% | $41.58 | +6.8% | COMMON | 631103108 |
| MMS | MAXIMUS INC COM NPV | 1,542 | $137K | 0.0% | $71.87 | +13.8% | COMMON | 577933104 |
| LPTH | LIGHTPATH TECHNOLOGIES INC CL A COM USD.01 | 43,743 | $136K | 0.0% | $2.54 | +49.2% | COMMON | 532257805 |
| IVV | ISHARES CORE S&P 500 ETF | 343 | $136K | 0.0% | $339.07 | — | COMMON | 464287200 |
| NOVT | NOVANTA INC COM NPV | 1,026 | $135K | 0.0% | $131.40 | 0.0% | COMMON | 67000B104 |
| ELS | EQUITY LIFESTYLE PROPERTIES COM USD.01 | 2,100 | $134K | 0.0% | $92.60 | — | COMMON | 29472R108 |
| CIEN | CIENA CORP COM USD.01 | 2,449 | $134K | 0.0% | $33.04 | +62.9% | COMMON | 171779309 |
| MRNA | MODERNA INC COM | 1,013 | $133K | 0.0% | $108.10 | +34.1% | COMMON | 60770K107 |
| — | EARTHSTONE ENERGY INC COM USD.1 | 18,533 | $133K | 0.0% | $7.18 | — | COMMON | 27032D304 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 805 | $133K | 0.0% | $165.22 | — | COMMON | 922908611 |
| CRI | CARTER'S INC COM USD.01 | 1,493 | $133K | 0.0% | $68.43 | +11.9% | COMMON | 146229109 |
| — | MR COOPER GROUP INC COM USD.00001 | 3,824 | $133K | 0.0% | $11.42 | — | COMMON | 62482R107 |
| OI | O-I GLASS INC COM USD.01 | 8,964 | $132K | 0.0% | $12.88 | 0.0% | COMMON | 67098H104 |
| SIGA | SIGA TECHNOLOGIES INC COM USD.0001 | 19,985 | $130K | 0.0% | $4.84 | +2.7% | COMMON | 826917106 |
| MHH | MASTECH DIGITAL INC COM USD.01 | 7,384 | $130K | 0.0% | $16.64 | +2.7% | COMMON | 57633B100 |
| DOX | AMDOCS ORD GBP.01 | 1,853 | $130K | 0.0% | $55.17 | +23.5% | COMMON | G02602103 |
| MDB | MONGODB INC CL A COM | 485 | $130K | 0.0% | $299.54 | +18.3% | COMMON | 60937P106 |
| HUBB | HUBBELL INC COM NPV | 687 | $128K | 0.0% | $117.04 | +36.3% | COMMON | 443510607 |
| NEOG | NEOGEN CORP COM USD.16 | 1,419 | $126K | 0.0% | $35.28 | +18.8% | COMMON | 640491106 |
| CCRN | CROSS COUNTRY HEALTHCARE INC COM USD.01 | 10,061 | $126K | 0.0% | $10.60 | 0.0% | COMMON | 227483104 |
| OPBK | OP BANCORP COM | 11,939 | $125K | 0.0% | $9.92 | -7.2% | COMMON | 67109R109 |
| — | BRIGHTCOVE INC COM USD0.001 | 6,218 | $125K | 0.0% | $20.10 | — | COMMON | 10921T101 |
| ALSN | ALLISON TRANSMISSION HLDGS COM USD.01 | 3,073 | $125K | 0.0% | $35.37 | +8.7% | COMMON | 01973R101 |
| — | SUNPOWER CORP COM USD.001 | 3,727 | $125K | 0.0% | $25.53 | — | COMMON | 867652406 |
| INFU | INFUSYSTEM HOLDINGS INC COM USD0.0001 | 6,151 | $125K | 0.0% | $5.63 | +232.6% | COMMON | 45685K102 |
| NAII | NATURAL ALTERNATIVES COM NPV | 8,152 | $125K | 0.0% | $9.15 | +63.7% | COMMON | 638842302 |
| PCB | PCB BANCORP COM | 8,287 | $124K | 0.0% | $9.56 | +41.1% | COMMON | 69320M109 |
| GRWG | GROWGENERATION CORP COM | 2,506 | $124K | 0.0% | $26.92 | +85.3% | COMMON | 39986L109 |
| FICO | FAIR ISAAC CORP COM USD.01 | 254 | $123K | 0.0% | $390.86 | +21.6% | COMMON | 303250104 |
| SPOT | SPOTIFY TECHNOLOGY SA COM | 459 | $123K | 0.0% | $260.05 | +19.9% | COMMON | L8681T102 |
| BAH | BOOZ ALLEN HAMILTON HLDG CP CL A COM USD.01 | 1,528 | $123K | 0.0% | $72.42 | +5.4% | COMMON | 099502106 |
| ONEQ | FIDELITY NASDAQ COMP INDX TS | 239 | $123K | 0.0% | $514.64 | — | COMMON | 315912808 |
| CBSH | COMMERCE BANCSHARES INC COM USD5 | 1,602 | $123K | 0.0% | $42.28 | +31.5% | COMMON | 200525103 |
| — | HILL-ROM HOLDINGS INC COM NPV | 1,111 | $123K | 0.0% | $104.14 | — | COMMON | 431475102 |
| BALL | BALL CORP COM NPV | 1,437 | $122K | 0.0% | $76.80 | +7.1% | COMMON | 058498106 |
| CARR | CARRIER GLOBAL CORP COM | 2,878 | $122K | 0.0% | $26.90 | +35.5% | COMMON | 14448C104 |
| MKTX | MARKETAXESS HOLDINGS INC COM USD.001 | 245 | $122K | 0.0% | $433.06 | +16.2% | COMMON | 57060D108 |
| FHI | FEDERATED HERMES INC CL B COM NPV | 3,852 | $121K | 0.0% | $22.72 | +6.6% | COMMON | 314211103 |
| — | NEOPHOTONICS CORP COM USD.0025 | 10,150 | $121K | 0.0% | $11.70 | — | COMMON | 64051T100 |
| PKOH | PARK OHIO HOLDINGS CORP COM USD1 | 3,830 | $121K | 0.0% | $19.95 | +45.7% | COMMON | 700666100 |
| NBIS | YANDEX N.V. CL A COM EUR0.01 | 1,895 | $121K | 0.0% | $64.35 | — | COMMON | N97284108 |
| HAE | HAEMONETICS CORP COM USD.01 | 1,087 | $121K | 0.0% | $99.20 | +24.7% | COMMON | 405024100 |
| — | NATIONAL CINEMEDIA INC COM USD.01 | 25,885 | $120K | 0.0% | $6.22 | — | COMMON | 635309107 |
| ONEW | ONEWATER MARINE INC COM CL A | 2,997 | $120K | 0.0% | $30.22 | +20.0% | COMMON | 68280L101 |
| STRA | STRATEGIC EDUCATION INC COM USD.01 | 1,306 | $120K | 0.0% | $118.95 | -35.0% | COMMON | 86272C103 |
| TPICQ | TPI COMPOSITES INC COM USD.01 | 2,126 | $120K | 0.0% | $39.98 | +50.5% | COMMON | 87266J104 |
| YUM | YUM BRANDS INC COM NPV | 1,106 | $120K | 0.0% | $80.33 | +20.4% | COMMON | 988498101 |
| CASH | META FINANCIAL GROUP INC COM USD.01 | 2,624 | $119K | 0.0% | $23.03 | +82.0% | COMMON | 59100U108 |
| EFA | ISHARES MSCI EAFE ETF | 1,573 | $119K | 0.0% | $71.23 | — | COMMON | 464287465 |
| — | COMPUTER TASK GROUP INC COM USD.01 | 12,499 | $119K | 0.0% | $7.24 | — | COMMON | 205477102 |
| — | HERSHA HOSPITALITY TRUST SHS BEN INT USD.01 | 11,270 | $119K | 0.0% | $5.69 | — | COMMON | 427825500 |
| — | DICERNA PHARMACEUTICALS INC COM USD.0001 | 4,650 | $119K | 0.0% | $20.18 | — | COMMON | 253031108 |
| — | SUPERIOR INDUSTRIES INTL COM USD.5 | 20,991 | $119K | 0.0% | $1.88 | — | COMMON | 868168105 |
| SAM | BOSTON BEER INC -CL A CL A COM USD.01 | 98 | $118K | 0.0% | $908.00 | +15.5% | COMMON | 100557107 |
| ATEC | ALPHATEC HOLDINGS INC COM USD.00001 | 7,507 | $118K | 0.0% | $15.74 | 0.0% | COMMON | 02081G201 |
| BBVA | BBVA SPON ADR | 22,688 | $118K | 0.0% | $5.17 | — | COMMON | 05946K101 |
| CBZ | CBIZ INC COM | 3,607 | $118K | 0.0% | $21.29 | +38.3% | COMMON | 124805102 |
| — | CRH MEDICAL CORP COM NPV | 29,853 | $118K | 0.0% | $1.32 | — | COMMON | 12626F105 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM USD.001 | 7,800 | $117K | 0.0% | $10.92 | +0.0% | COMMON | 032797300 |
| FKWL | FRANKLIN WIRELESS CORP COM NPV | 5,390 | $117K | 0.0% | $20.46 | 0.0% | COMMON | 355184102 |
| — | COOPER TIRE & RUBBER CO COM USD1 | 2,095 | $117K | 0.0% | $29.41 | — | COMMON | 216831107 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 2,049 | $117K | 0.0% | $56.07 | — | COMMON | 97717X669 |
| — | PIONEER NATURAL RESOURCES CO COM NPV | 732 | $116K | 0.0% | $95.10 | — | COMMON | 723787107 |
| SWK | STANLEY BLACK & DECKER INC COM USD2.5 | 580 | $116K | 0.0% | $121.00 | +27.2% | COMMON | 854502101 |
| — | JACOBS ENGINEERING GROUP INC COM NPV | 887 | $115K | 0.0% | $102.55 | — | COMMON | 469814107 |
| ARAY | ACCURAY INC COM USD.001 | 23,182 | $115K | 0.0% | $5.16 | 0.0% | COMMON | 004397105 |
| — | IMMUNOGEN INC COM USD.01 | 14,159 | $115K | 0.0% | $6.40 | — | COMMON | 45253H101 |
| — | SOLID BIOSCIENCES INC COM 0.001 | 20,776 | $115K | 0.0% | $7.16 | — | COMMON | 83422E105 |
| VRA | VERA BRADLEY INC COM NPV | 11,323 | $114K | 0.0% | $8.36 | +12.6% | COMMON | 92335C106 |
| ZS | ZSCALER INC COM | 663 | $114K | 0.0% | $157.67 | +26.0% | COMMON | 98980G102 |
| QUAL | ISHARES EDGE MSCI USA QUALIT | 928 | $113K | 0.0% | $116.57 | — | COMMON | 46432F339 |
| — | UMPQUA HOLDINGS CORP COM USD.833 | 6,440 | $113K | 0.0% | $11.69 | — | COMMON | 904214103 |
| AP | AMPCO-PITTSBURGH CORP COM USD1 | 16,731 | $113K | 0.0% | $7.33 | 0.0% | COMMON | 032037103 |
| CRAI | CRA INTERNATIONAL INC COM NPV | 1,518 | $113K | 0.0% | $57.11 | 0.0% | COMMON | 12618T105 |
| EG | EVEREST RE GROUP LTD COM USD.01 | 451 | $112K | 0.0% | $187.30 | +15.6% | COMMON | G3223R108 |
| O | REALTY INCOME CORP COM USD1 | 1,761 | $112K | 0.0% | $44.98 | +2.8% | COMMON | 756109104 |
| — | TECHTARGET INC COM USD.001 | 1,609 | $112K | 0.0% | $41.26 | — | COMMON | 87874R100 |
| DSGR | LAWSON PRODUCTS COM NPV | 2,162 | $112K | 0.0% | $17.10 | +52.1% | COMMON | 520776105 |
| ESTC | ELASTIC NV ORD | 1,009 | $112K | 0.0% | $122.90 | +15.6% | COMMON | N14506104 |
| IDYA | IDEAYA BIOSCIENCES INC COM USD0.0001 | 4,722 | $111K | 0.0% | $13.55 | +42.5% | COMMON | 45166A102 |
| INGR | INGREDION INC COM USD.01 | 1,231 | $111K | 0.0% | $83.98 | +1.8% | COMMON | 457187102 |
| STM | STMICROELECTRONICS NV ADR | 2,857 | $110K | 0.0% | $30.49 | — | COMMON | 861012102 |
| — | AVALARA INC COM | 824 | $110K | 0.0% | $163.58 | — | COMMON | 05338G106 |
| — | OCEAN BIO-CHEM INC COM USD.01 | 9,182 | $110K | 0.0% | $14.07 | — | COMMON | 674631106 |
| PZZA | PAPA JOHNS INTERNATIONAL INC COM USD.01 | 1,242 | $110K | 0.0% | $68.32 | +20.0% | COMMON | 698813102 |
| IPGP | IPG PHOTONICS CORP COM USD.0001 | 521 | $110K | 0.0% | $198.99 | +14.2% | COMMON | 44980X109 |
| FRCB | FIRST REPUBLIC BANK NEW COM USD.01 | 657 | $110K | 0.0% | $132.31 | +20.9% | COMMON | 33616C100 |
| PGEN | PRECIGEN INC COM NPV | 15,815 | $109K | 0.0% | $6.48 | +30.4% | COMMON | 74017N105 |
| STNE | STONECO LTD COM CL A | 1,788 | $109K | 0.0% | $82.35 | — | COMMON | G85158106 |
| — | STERLING BANCORP COM USD.1 | 4,740 | $109K | 0.0% | $14.25 | — | COMMON | 85917A100 |
| LNWO | SCIENTIFIC GAMES CORP COM USD.01 | 2,820 | $109K | 0.0% | $36.83 | +21.7% | COMMON | 80874P109 |
| — | TRIBUNE PUBLISHING CO COM USD.01 | 5,986 | $108K | 0.0% | $10.95 | — | COMMON | 89609W107 |
| WEC | WEC ENERGY GROUP INC COM USD10 | 1,149 | $108K | 0.0% | $76.36 | -3.0% | COMMON | 92939U106 |
| TTD | TRADE DESK INC CL A COM USD.000001 | 165 | $108K | 0.0% | $58.76 | +31.5% | COMMON | 88339J105 |
| ARVN | ARVINAS INC COM | 1,632 | $108K | 0.0% | $46.77 | +63.6% | COMMON | 04335A105 |
| NTCT | NETSCOUT SYSTEMS INC COM USD.001 | 3,847 | $108K | 0.0% | $25.81 | +13.6% | COMMON | 64115T104 |
| WNC | WABASH NATIONAL CORP COM USD.01 | 5,771 | $108K | 0.0% | $13.14 | +21.9% | COMMON | 929566107 |
| USLM | U S LIME & MINERALS COM USD.1 | 808 | $108K | 0.0% | $14.72 | +83.4% | COMMON | 911922102 |
| FSBW | FS BANCORP INC COM USD.01 | 1,614 | $108K | 0.0% | $16.84 | +59.1% | COMMON | 30263Y104 |
| DGICA | DONEGAL GROUP INC CL A | 7,198 | $107K | 0.0% | $11.10 | +2.9% | COMMON | 257701201 |
| ASTH | APOLLO MEDICAL HOLDING INC COM USD.001 | 3,913 | $106K | 0.0% | $24.05 | 0.0% | COMMON | 03763A207 |
| — | SYNEOS HEALTH INC CL A COM NPV | 1,404 | $106K | 0.0% | $49.19 | — | COMMON | 87166B102 |
| BIGGQ | BIG LOTS INC COM USD.01 | 1,558 | $106K | 0.0% | $31.66 | +71.5% | COMMON | 089302103 |
| GPRO | GOPRO INC CL A COM USD.0001 | 9,098 | $106K | 0.0% | $7.21 | +31.1% | COMMON | 38268T103 |
| — | ATHENE HOLDING LTD COM CL A USD.001 | 2,074 | $105K | 0.0% | $34.84 | — | COMMON | G0684D107 |
| — | CONSOLIDATED COMM HLDGS INC CL A COM USD.01 | 14,542 | $105K | 0.0% | $6.33 | — | COMMON | 209034107 |
| LARK | LANDMARK BANCORP INC/KS COM USD.1 | 3,959 | $105K | 0.0% | $19.14 | +10.6% | COMMON | 51504L107 |
| GIII | G-III APPAREL GROUP LTD COM USD.01 | 3,477 | $105K | 0.0% | $17.27 | +68.2% | COMMON | 36237H101 |
| NVR | NVR INC COM USD.01 | 22 | $104K | 0.0% | $3202.21 | +40.1% | COMMON | 62944T105 |
| CYRX | CRYOPORT INC COM USD.001 | 1,994 | $104K | 0.0% | $47.63 | +27.7% | COMMON | 229050307 |
| — | FLEETCOR TECHNOLOGIES INC COM USD.001 | 387 | $104K | 0.0% | $259.82 | — | COMMON | 339041105 |
| ARMK | ARAMARK COM USD.01 | 2,754 | $104K | 0.0% | $19.18 | +34.5% | COMMON | 03852U106 |
| BCBP | BCB BANCORP INC COM | 7,441 | $103K | 0.0% | $9.14 | +10.9% | COMMON | 055298103 |
| TNET | TRINET GROUP INC COM USD.000025 | 1,308 | $102K | 0.0% | $71.82 | +9.5% | COMMON | 896288107 |
| RACE | FERRARI NV COM EUR.01 | 485 | $102K | 0.0% | $185.51 | +10.4% | COMMON | N3167Y103 |
| — | QAD INC CL A COM NPV | 1,533 | $102K | 0.0% | $64.98 | — | COMMON | 74727D306 |
| FULT | FULTON FINANCIAL CORP COM USD2.5 | 5,970 | $102K | 0.0% | $12.33 | +2.2% | COMMON | 360271100 |
| — | ENGLOBAL CORP COM USD.001 | 22,492 | $102K | 0.0% | $4.53 | — | COMMON | 293306106 |
| PJT | PJT PARTNERS INC CL A COM USD0.01 | 1,506 | $102K | 0.0% | $64.77 | +2.9% | COMMON | 69343T107 |
| INSM | INSMED INC COM USD.01 | 3,009 | $102K | 0.0% | $36.53 | +4.6% | COMMON | 457669307 |
| RGEN | REPLIGEN CORP COM USD.01 | 521 | $101K | 0.0% | $172.72 | +18.7% | COMMON | 759916109 |
| MVBF | MVB FINANCIAL CORP COM | 2,981 | $101K | 0.0% | $16.20 | +52.1% | COMMON | 553810102 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 3,169 | $101K | 0.0% | $31.87 | — | COMMON | 808524706 |
| EFX | EQUIFAX INC COM USD2.5 | 550 | $100K | 0.0% | $154.08 | +10.7% | COMMON | 294429105 |
| — | INSEEGO CORP COM USD.001 | 10,000 | $100K | 0.0% | $10.00 | — | COMMON | 45782B104 |
| CRUS | CIRRUS LOGIC INC COM NPV | 1,184 | $100K | 0.0% | $44.61 | +94.1% | COMMON | 172755100 |
| — | LABORATORY CP OF AMER HLDGS COM USD.01 | 393 | $100K | 0.0% | $189.97 | — | COMMON | 50540R409 |
| BLMN | BLOOMIN' BRANDS INC COM USD.01 | 3,698 | $100K | 0.0% | $14.57 | +40.3% | COMMON | 094235108 |
| IIPR | INNOVATIVE INDUSTRIAL PPTYS CL A COM USD.001 | 545 | $98,000 | 0.0% | $176.64 | — | COMMON | 45781V101 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 325 | $98,000 | 0.0% | $220.52 | — | COMMON | 464287648 |
| DDLS | WISDOMTREE TR DYNAMIC INT EQ | 2,906 | $98,000 | 0.0% | $33.72 | — | COMMON | 97717X271 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 918 | $97,000 | 0.0% | $132.35 | — | COMMON | 464287754 |
| — | SCIPLAY CORP COM | 5,989 | $97,000 | 0.0% | $15.61 | — | COMMON | 809087109 |
| SPT | SPROUT SOCIAL INC COM CL A | 1,677 | $97,000 | 0.0% | $62.67 | 0.0% | COMMON | 85209W109 |
| PINE | ALPINE INCOME PROPERTY TRUST COM | 5,587 | $97,000 | 0.0% | $14.96 | — | COMMON | 02083X103 |
| KOP | KOPPERS HOLDINGS INC COM USD.01 | 2,791 | $97,000 | 0.0% | $33.96 | 0.0% | COMMON | 50060P106 |
| SIG | SIGNET JEWELERS LTD COM USD.18 | 1,648 | $96,000 | 0.0% | $44.48 | 0.0% | COMMON | G81276100 |
| CELH | CELSIUS HOLDINGS INC COM USD.001 | 1,990 | $96,000 | 0.0% | $9.99 | +88.0% | COMMON | 15118V207 |
| FSS | FEDERAL SIGNAL CORP COM USD1 | 2,506 | $96,000 | 0.0% | $28.97 | +20.5% | COMMON | 313855108 |
| MKC | MCCORMICK & CO INC COM NPV NVTG | 1,078 | $96,000 | 0.0% | $83.41 | -3.8% | COMMON | 579780206 |
| SNA | SNAP-ON INC COM USD1 | 418 | $96,000 | 0.0% | $168.17 | +3.3% | COMMON | 833034101 |
| EBMT | EAGLE BANCORP MONTANA INC COM USD.01 | 3,947 | $96,000 | 0.0% | $16.13 | +18.4% | COMMON | 26942G100 |
| WELL | WELLTOWER INC COM USD1 | 1,331 | $95,000 | 0.0% | $52.14 | +13.2% | COMMON | 95040Q104 |
| AMCX | AMC NETWORKS INC CL A COM USD0.1 | 1,789 | $95,000 | 0.0% | $48.43 | +12.9% | COMMON | 00164V103 |
| OEF | ISHARES S&P 100 ETF | 527 | $95,000 | 0.0% | $155.60 | — | COMMON | 464287101 |
| — | SVB FINANCIAL GROUP COM NPV | 190 | $94,000 | 0.0% | $407.57 | — | COMMON | 78486Q101 |
| BHF | BRIGHTHOUSE FINANL INC COM | 2,118 | $94,000 | 0.0% | $33.58 | +22.3% | COMMON | 10922N103 |
| ROCK | GIBRALTAR INDUSTRIES INC COM USD.01 | 1,032 | $94,000 | 0.0% | $52.37 | +75.2% | COMMON | 374689107 |
| MPX | MARINE PRODUCTS CORP COM USD.10 | 5,765 | $94,000 | 0.0% | $11.21 | +11.3% | COMMON | 568427108 |
| CDLX | CARDLYTICS INC COM | 856 | $94,000 | 0.0% | $121.01 | +9.1% | COMMON | 14161W105 |
| DDS | DILLARDS INC -CL A CL A COM NPV | 970 | $94,000 | 0.0% | $51.45 | +22.5% | COMMON | 254067101 |
| DOMO | DOMO INC COM | 1,659 | $93,000 | 0.0% | $64.97 | 0.0% | COMMON | 257554105 |
| DGRS | WISDOMTREE TR US S CAP QTY DIV | 2,026 | $93,000 | 0.0% | $45.90 | — | COMMON | 97717X651 |
| EES | WISDOMTREE TR US SMALLCP ERNGS | 1,970 | $93,000 | 0.0% | $28.33 | — | COMMON | 97717W562 |
| PHR | PHREESIA INC COM USD0.01 | 1,789 | $93,000 | 0.0% | $42.91 | +46.8% | COMMON | 71944F106 |
| RVMD | REVOLUTION MEDICINES INC COM | 2,010 | $92,000 | 0.0% | $39.54 | +13.4% | COMMON | 76155X100 |
| DAKT | DAKTRONICS INC COM NPV | 14,528 | $91,000 | 0.0% | $4.97 | +13.9% | COMMON | 234264109 |
| HDB | HDFC BANK LTD ADR | 1,168 | $91,000 | 0.0% | $71.82 | — | COMMON | 40415F101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM USD.1 | 1,863 | $91,000 | 0.0% | $24.96 | +39.3% | COMMON | 808541106 |
| CDXS | CODEXIS INC COM USD.0001 | 3,985 | $91,000 | 0.0% | $23.00 | +1.7% | COMMON | 192005106 |
| — | FIBROGEN INC COM USD.01 | 2,629 | $91,000 | 0.0% | $36.90 | — | COMMON | 31572Q808 |
| ONIT | OCWEN FINANCIAL CORP COM USD.01 | 3,213 | $91,000 | 0.0% | $17.98 | +53.6% | COMMON | 675746606 |
| PCH | POTLATCHDELTIC CORP COM USD1 | 1,722 | $91,000 | 0.0% | $52.01 | — | COMMON | 737630103 |
| RELL | RICHARDSON ELECTRONICS LTD COM USD.05 | 14,165 | $90,000 | 0.0% | $5.71 | 0.0% | COMMON | 763165107 |
| ES | EVERSOURCE ENERGY COM USD5 | 1,037 | $90,000 | 0.0% | $68.26 | +2.9% | COMMON | 30040W108 |
| SRNE | SORRENTO THERAPEUTICS INC COM USD0.0001 | 10,901 | $90,000 | 0.0% | $10.29 | +2.6% | COMMON | 83587F202 |
| KURA | KURA ONCOLOGY INC COM USD.0001 | 3,178 | $90,000 | 0.0% | $35.14 | -10.0% | COMMON | 50127T109 |
| PEG | PUBLIC SERVICE ENTRP GRP INC COM NPV | 1,471 | $89,000 | 0.0% | $43.32 | +12.9% | COMMON | 744573106 |
| VTRS | VIATRIS INC COM USD.5 | 6,374 | $89,000 | 0.0% | $13.33 | -0.1% | COMMON | 92556V106 |
| LNN | LINDSAY CORP COM USD1 | 532 | $89,000 | 0.0% | $147.20 | 0.0% | COMMON | 535555106 |
| SANM | SANMINA CORP COM USD.01 | 2,143 | $89,000 | 0.0% | $28.80 | +26.2% | COMMON | 801056102 |
| AMWD | AMERICAN WOODMARK CORP COM USD.1 | 907 | $89,000 | 0.0% | $87.92 | +9.4% | COMMON | 030506109 |
| VIR | VIR BIOTECHNOLOGY INC COM USD0.0001 | 1,729 | $89,000 | 0.0% | $53.89 | 0.0% | COMMON | 92764N102 |
| BH | BIGLARI HOLDINGS INC CL B | 667 | $89,000 | 0.0% | $93.73 | +34.1% | COMMON | 08986R309 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM USD.01 | 8,663 | $88,000 | 0.0% | $10.31 | 0.0% | COMMON | 09058V103 |
| ALCO | ALICO INC COM USD1 | 2,932 | $88,000 | 0.0% | $28.53 | -5.1% | COMMON | 016230104 |
| RNG | RINGCENTRAL INC CL A COM USD.0001 | 295 | $88,000 | 0.0% | $259.11 | +41.9% | COMMON | 76680R206 |
| — | NEW YORK CMNTY BANCORP INC COM USD.01 | 6,966 | $88,000 | 0.0% | $10.56 | — | COMMON | 649445103 |
| — | IEC ELECTRONICS CORP COM USD.01 | 7,295 | $88,000 | 0.0% | $12.54 | — | COMMON | 44949L105 |
| CAL | CALERES INC COM USD3.75 | 4,000 | $87,000 | 0.0% | $15.98 | 0.0% | COMMON | 129500104 |
| GROW | U S GLOBAL INVESTORS INC CL A COM USD.05 | 12,430 | $87,000 | 0.0% | $6.54 | +0.9% | COMMON | 902952100 |
| — | INVESTORS BANCORP INC COM USD.01 | 5,901 | $87,000 | 0.0% | $12.94 | — | COMMON | 46146L101 |
| — | CHANNELADVISOR CORP COM USD.001 | 3,701 | $87,000 | 0.0% | $15.35 | — | COMMON | 159179100 |
| QTRX | QUANTERIX CORP COM | 1,492 | $87,000 | 0.0% | $67.60 | 0.0% | COMMON | 74766Q101 |
| PBI | PITNEY BOWES INC COM USD2 | 10,488 | $86,000 | 0.0% | $6.42 | +33.5% | COMMON | 724479100 |
| CHT | CHUNGHWA TELECOM LTD SPON ADR | 2,201 | $86,000 | 0.0% | $37.52 | — | COMMON | 17133Q502 |
| OTIS | OTIS WORLDWIDE CORP COM | 1,243 | $85,000 | 0.0% | $52.72 | +15.2% | COMMON | 68902V107 |
| AAMI | BRIGHTSPHERE INVEST GRP INC ORD | 4,177 | $85,000 | 0.0% | $16.86 | +15.9% | COMMON | 10948W103 |
| — | MORPHIC HOLDING INC COM | 1,349 | $85,000 | 0.0% | $63.01 | — | COMMON | 61775R105 |
| FIVN | FIVE9 INC COM USD.001 | 543 | $85,000 | 0.0% | $152.08 | +12.3% | COMMON | 338307101 |
| — | MOMO INC -ADR ADR | 5,779 | $85,000 | 0.0% | $14.72 | — | COMMON | 60879B107 |
| GAMI | GAMCO INVESTORS INC CL A COM USD.001 | 4,594 | $85,000 | 0.0% | $15.49 | +0.1% | COMMON | 361438104 |
| KIM | KIMCO REALTY CORP COM USD.01 | 4,522 | $85,000 | 0.0% | $13.99 | +2.1% | COMMON | 49446R109 |
| — | AVID TECHNOLOGY INC COM USD.01 | 3,982 | $84,000 | 0.0% | $20.96 | — | COMMON | 05367P100 |
| TXG | 10X GENOMICS INC COM CL A USD0.00001 | 467 | $84,000 | 0.0% | $144.47 | +19.5% | COMMON | 88025U109 |
| LINC | LINCOLN EDUCATIONAL SERVICES COM NPV | 13,140 | $84,000 | 0.0% | $5.94 | +4.5% | COMMON | 533535100 |
| MNKD | MANNKIND CORP COM USD.01 | 21,223 | $83,000 | 0.0% | $3.34 | +23.0% | COMMON | 56400P706 |
| BWEN | BROADWIND INC COM USD.001 | 12,600 | $83,000 | 0.0% | $3.35 | +139.8% | COMMON | 11161T207 |
| SKY | SKYLINE CHAMPION CORP COM USD.0277 | 1,839 | $83,000 | 0.0% | $40.17 | 0.0% | COMMON | 830830105 |
| ENVA | ENOVA INTERNATIONAL INC COM USD0.00001 | 2,331 | $83,000 | 0.0% | $23.35 | +28.2% | COMMON | 29357K103 |
| MTX | MINERALS TECHNOLOGIES INC COM USD1 | 1,103 | $83,000 | 0.0% | $57.82 | +19.4% | COMMON | 603158106 |
| IBEX | IBEX LTD COM | 3,743 | $82,000 | 0.0% | $17.80 | +14.9% | COMMON | G4690M101 |
| DXYN | DIXIE GROUP INC COM USD3 | 27,637 | $82,000 | 0.0% | $3.88 | 0.0% | COMMON | 255519100 |
| CAG | CONAGRA BRANDS INC COM USD5 | 2,185 | $82,000 | 0.0% | $28.31 | +0.3% | COMMON | 205887102 |
| MTCH | MATCH GROUP INC COM USD0.001 | 586 | $81,000 | 0.0% | $123.40 | +19.0% | COMMON | 57667L107 |
| GMAB | GENMAB AS SPONSORED ADR | 2,479 | $81,000 | 0.0% | $31.92 | — | COMMON | 372303206 |
| — | MACKINAC FINANCIAL CORP COM NPV | 5,800 | $81,000 | 0.0% | $12.60 | — | COMMON | 554571109 |
| FC | FRANKLIN COVEY CO COM USD.05 | 2,818 | $80,000 | 0.0% | $26.15 | 0.0% | COMMON | 353469109 |
| CRD/B | CRAWFORD & CO CL B COM NPV | 8,260 | $80,000 | 0.0% | $6.85 | +10.6% | COMMON | 224633107 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 1,033 | $80,000 | 0.0% | $76.48 | — | COMMON | 464287325 |
| — | HC2 HOLDINGS INC COM USD0.001 | 20,256 | $80,000 | 0.0% | $1.67 | — | COMMON | 404139107 |
| FTV | FORTIVE CORP COM USD.01 | 1,131 | $80,000 | 0.0% | $43.16 | +17.4% | COMMON | 34959J108 |
| CSW | CSW INDUSTRIALS INC COM USD.01 | 585 | $79,000 | 0.0% | $97.51 | +27.3% | COMMON | 126402106 |
| FFBC | FIRST FINL BANCORP INC/OH COM NPV | 3,298 | $79,000 | 0.0% | $13.12 | +38.5% | COMMON | 320209109 |
| IMXI | INTERNATIONAL MONEY EXPR INC COM | 5,295 | $79,000 | 0.0% | $15.19 | +1.8% | COMMON | 46005L101 |
| SXC | SUNCOKE ENERGY INC COM USD.01 | 11,221 | $79,000 | 0.0% | $5.20 | +18.8% | COMMON | 86722A103 |
| SMID | SMITH-MIDLAND CORP COM USD.01 | 6,538 | $78,000 | 0.0% | $11.39 | 0.0% | COMMON | 832156103 |
| XRAY | DENTSPLY SIRONA INC COM USD1 | 1,230 | $78,000 | 0.0% | $44.30 | +30.9% | COMMON | 24906P109 |
| WTW | WILLIS TOWERS WATSON PLC COM USD.000115 | 341 | $78,000 | 0.0% | $179.67 | +13.6% | COMMON | G96629103 |
| — | SILK ROAD MEDICAL INC COM CL A | 1,515 | $77,000 | 0.0% | $62.94 | — | COMMON | 82710M100 |
| CVLT | COMMVAULT SYSTEMS INC COM USD.01 | 1,189 | $77,000 | 0.0% | $63.55 | 0.0% | COMMON | 204166102 |
| MTW | MANITOWOC CO COM USD2.5 | 3,752 | $77,000 | 0.0% | $10.21 | +62.0% | COMMON | 563571405 |
| EB | EVENTBRITE INC COM CL A USD 0.00001 | 3,428 | $76,000 | 0.0% | $14.00 | +43.7% | COMMON | 29975E109 |
| RCKY | ROCKY BRANDS INC COM NPV | 1,407 | $76,000 | 0.0% | $17.63 | +122.7% | COMMON | 774515100 |
| — | TRANSLATE BIO INC COM | 4,525 | $75,000 | 0.0% | $18.43 | — | COMMON | 89374L104 |
| FND | FLOOR & DECOR HLDGS CL A COM USD.001 | 780 | $74,000 | 0.0% | $83.21 | +17.0% | COMMON | 339750101 |
| — | TEEKAY TANKERS LTD COM USD.01 | 5,308 | $74,000 | 0.0% | $12.36 | — | COMMON | Y8565N300 |
| — | TE CONNECTIVITY LTD COM | 570 | $74,000 | 0.0% | $99.56 | — | COMMON | H84989104 |
| AXON | AXON ENTERPRISE INC COM USD.00001 | 513 | $73,000 | 0.0% | $154.60 | +0.8% | COMMON | 05464C101 |
| OKTA | OKTA INC CL A COM USD0.0001 | 330 | $73,000 | 0.0% | $192.67 | +30.4% | COMMON | 679295105 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 6,295 | $72,000 | 0.0% | $10.42 | 0.0% | COMMON | 559663109 |
| PJP | INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS | 909 | $72,000 | 0.0% | $79.21 | — | COMMON | 46137V662 |
| WEX | WEX INC COM USD.01 | 343 | $72,000 | 0.0% | $167.59 | +25.9% | COMMON | 96208T104 |
| TRNS | TRANSCAT INC COM USD.5 | 1,458 | $72,000 | 0.0% | $22.72 | +88.7% | COMMON | 893529107 |
| — | FLUENT INC COM USD.0005 | 17,372 | $71,000 | 0.0% | $2.54 | — | COMMON | 34380C102 |
| — | DISCOVER FINANCIAL SVCS COM USD.01 | 749 | $71,000 | 0.0% | $86.00 | — | COMMON | 254709108 |
| — | CANTEL MEDICAL CORP COM | 896 | $71,000 | 0.0% | $79.24 | — | COMMON | 138098108 |
| — | 1LIFE HEALTHCARE INC COM | 1,804 | $70,000 | 0.0% | $38.80 | — | COMMON | 68269G107 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 530 | $70,000 | 0.0% | $132.08 | — | COMMON | 92206C714 |
| PI | IMPINJ INC COM USD.001 | 1,225 | $70,000 | 0.0% | $55.90 | +5.3% | COMMON | 453204109 |
| — | NV5 GLOBAL INC COM USD.01 | 725 | $70,000 | 0.0% | $96.55 | — | COMMON | 62945V109 |
| IHDG | WISDOMTREE INTERNATIONAL HED | 1,691 | $70,000 | 0.0% | $41.40 | — | COMMON | 97717X594 |
| WSC | WILLSCOT MOBILE MINI HOLDING COM USD.01 | 2,480 | $69,000 | 0.0% | $26.21 | +0.2% | COMMON | 971378104 |
| FLGT | FULGENT GENETICS INC COM USD0.0001 | 717 | $69,000 | 0.0% | $103.23 | 0.0% | COMMON | 359664109 |
| NOTV | INOTIV INC COM NPV | 3,414 | $68,000 | 0.0% | $15.55 | 0.0% | COMMON | 45783Q100 |
| NXST | NEXSTAR MEDIA GROUP CL A COM USD.01 | 486 | $68,000 | 0.0% | $78.96 | +41.4% | COMMON | 65336K103 |
| XPO | XPO LOGISTICS INC COM USD.001 | 548 | $68,000 | 0.0% | $27.58 | +50.4% | COMMON | 983793100 |
| DGS | WISDOMTREE TR EMG MKTS SMCAP | 1,320 | $68,000 | 0.0% | $51.31 | — | COMMON | 97717W281 |
| OCUL | OCULAR THERAPEUTIX INC COM USD0.0001 | 4,058 | $67,000 | 0.0% | $14.67 | +31.2% | COMMON | 67576A100 |
| DLS | WISDOMTREE TR INTL SMCAP DIV | 928 | $67,000 | 0.0% | $54.98 | — | COMMON | 97717W760 |
| CCK | CROWN HOLDINGS INC COM USD5 | 692 | $67,000 | 0.0% | $75.32 | +21.6% | COMMON | 228368106 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 849 | $67,000 | 0.0% | $67.95 | — | COMMON | 381430503 |
| NOK | NOKIA CORP SPON ADR | 16,953 | $67,000 | 0.0% | $4.35 | — | COMMON | 654902204 |
| ASYS | AMTECH SYSTEMS INC COM USD.01 | 5,594 | $66,000 | 0.0% | $6.04 | +53.1% | COMMON | 032332504 |
| CRSR | CORSAIR GAMING INC COM | 1,982 | $66,000 | 0.0% | $37.21 | 0.0% | COMMON | 22041X102 |
| NAGE | CHROMADEX CORP COM USD.001 | 7,019 | $66,000 | 0.0% | $7.93 | 0.0% | COMMON | 171077407 |
| PAR | PAR TECHNOLOGY CORP COM USD.02 | 1,012 | $66,000 | 0.0% | $51.85 | +43.2% | COMMON | 698884103 |
| — | PLANTRONICS INC COM USD.01 | 1,671 | $65,000 | 0.0% | $38.90 | — | COMMON | 727493108 |
| TDG | TRANSDIGM GROUP INC COM USD.01 | 111 | $65,000 | 0.0% | $406.06 | +20.6% | COMMON | 893641100 |
| ULTA | ULTA BEAUTY INC COM USD.0158 | 210 | $65,000 | 0.0% | $307.26 | +1.1% | COMMON | 90384S303 |
| SAIC | SCIENCE APPLICATIONS INTL CP COM USD.0001 | 778 | $65,000 | 0.0% | $81.61 | +15.0% | COMMON | 808625107 |
| FTS | FORTIS INC COM NPV | 1,469 | $64,000 | 0.0% | $31.89 | +6.5% | COMMON | 349553107 |
| FFIC | FLUSHING FINANCIAL CORP COM USD.01 | 3,000 | $64,000 | 0.0% | $15.88 | 0.0% | COMMON | 343873105 |
| CWH | CAMPING WORLD HOLDINGS INC CL A COM USD.01 | 1,760 | $64,000 | 0.0% | $15.77 | +76.0% | COMMON | 13462K109 |
| DTE | DTE ENERGY CO COM USD10 | 476 | $63,000 | 0.0% | $81.49 | +9.5% | COMMON | 233331107 |
| TAL | TAL EDUCATION GROUP ADS | 1,169 | $63,000 | 0.0% | $67.77 | — | COMMON | 874080104 |
| — | MANNING & NAPIER INC CL A COM USD.01 | 9,788 | $63,000 | 0.0% | $4.26 | — | COMMON | 56382Q102 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 1,032 | $63,000 | 0.0% | $45.85 | 0.0% | COMMON | 81768T108 |
| — | STEELCASE INC CL A COM NPV | 4,274 | $62,000 | 0.0% | $13.71 | — | COMMON | 858155203 |
| CECO | CECO ENVIRONMENTAL CORP COM NPV | 7,823 | $62,000 | 0.0% | $6.07 | +30.4% | COMMON | 125141101 |
| BAR | GRANITESHARES GOLD TRUST | 3,650 | $62,000 | 0.0% | $18.90 | — | COMMON | 38748G101 |
| GGG | GRACO INC COM USD1 | 865 | $62,000 | 0.0% | $53.92 | +23.7% | COMMON | 384109104 |
| CRD/A | CRAWFORD & CO CL A COM NPV | 5,820 | $62,000 | 0.0% | $7.79 | +1.2% | COMMON | 224633206 |
| NWSA | NEWS CORP CL A COM USD0.01 | 2,413 | $61,000 | 0.0% | $18.25 | +17.5% | COMMON | 65249B109 |
| KMX | CARMAX INC COM NPV | 461 | $61,000 | 0.0% | $97.39 | +25.0% | COMMON | 143130102 |
| — | LIONS GATE ENTERTAINMENT CP CL A VTG | 4,066 | $61,000 | 0.0% | $15.00 | — | COMMON | 535919401 |
| — | SEAGEN INC COM USD.001 | 429 | $60,000 | 0.0% | $175.23 | — | COMMON | 81181C104 |
| CLF | CLEVELAND-CLIFFS INC COM USD1 | 2,979 | $60,000 | 0.0% | $4.96 | +228.1% | COMMON | 185899101 |
| HWKN | HAWKINS INC COM USD.1 | 1,784 | $60,000 | 0.0% | $22.65 | +35.8% | COMMON | 420261109 |
| VNQ | VANGUARD REAL ESTATE ETF | 646 | $59,000 | 0.0% | $91.33 | — | COMMON | 922908553 |
| — | INDEPENDENCE HOLDING CO COM USD1 | 1,476 | $59,000 | 0.0% | $39.73 | — | COMMON | 453440307 |
| — | MERSANA THRPEUTIC INC COM 0.0001USD | 3,663 | $59,000 | 0.0% | $25.87 | — | COMMON | 59045L106 |
| TSEM | TOWER SEMICONDUCTOR LTD ORD NIS1 | 2,121 | $59,000 | 0.0% | $22.85 | +29.0% | COMMON | M87915274 |
| MPB | MID PENN BANCORP INC COM USD1 | 2,170 | $58,000 | 0.0% | $18.93 | +11.5% | COMMON | 59540G107 |
| AMBA | AMBARELLA INC COM USD.00045 | 582 | $58,000 | 0.0% | $74.89 | +45.4% | COMMON | G037AX101 |
| — | VIDLER WATER RESOURCES INC COM USD.1 | 6,479 | $58,000 | 0.0% | $8.95 | — | COMMON | 92660E107 |
| — | FIRST FINANCIAL NORTHWEST COM USD.01 | 4,064 | $58,000 | 0.0% | $9.17 | — | COMMON | 32022K102 |
| BWIN | BRP GROUP INC COM CL A | 2,124 | $58,000 | 0.0% | $28.93 | -6.0% | COMMON | 05589G102 |
| AES | AES CORP (THE) COM USD.01 | 2,181 | $58,000 | 0.0% | $14.86 | +49.6% | COMMON | 00130H105 |
| AEIS | ADVANCED ENERGY INDS INC COM USD.001 | 527 | $58,000 | 0.0% | $58.43 | +82.0% | COMMON | 007973100 |
| — | VOXX INTERNATIONAL CORP CL A COM USD.01 | 3,002 | $57,000 | 0.0% | $5.10 | — | COMMON | 91829F104 |
| DSSI | DIAMOND S SHIPPING INC COM | 5,714 | $57,000 | 0.0% | $9.85 | — | COMMON | Y20676105 |
| — | PENN VIRGINIA CORP COM | 4,289 | $57,000 | 0.0% | $11.17 | — | COMMON | 70788V102 |
| — | COUNTY BANCORP INC COM USD.01 | 2,380 | $57,000 | 0.0% | $21.16 | — | COMMON | 221907108 |
| — | HEADHUNTER GROUP PLC -ADR ADR | 1,669 | $57,000 | 0.0% | $34.15 | — | COMMON | 42207L106 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM USD.00001 | 2,206 | $57,000 | 0.0% | $25.31 | 0.0% | COMMON | 74366E102 |
| AGRO | ADECOAGRO SA COM USD1.5 | 7,187 | $56,000 | 0.0% | $7.17 | 0.0% | COMMON | L00849106 |
| GWW | GRAINGER (W W) INC COM USD1 | 140 | $56,000 | 0.0% | $321.29 | +14.2% | COMMON | 384802104 |
| TLT | ISHARES 20 plus YEAR TREASURY BO | 416 | $56,000 | 0.0% | $157.02 | — | COMMON | 464287432 |
| LNT | ALLIANT ENERGY CORP COM NPV | 1,036 | $56,000 | 0.0% | $44.59 | -4.6% | COMMON | 018802108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM USD0.0001 | 195 | $56,000 | 0.0% | $261.36 | +15.4% | COMMON | 83417M104 |
| — | ATLAS CORP COM | 4,116 | $56,000 | 0.0% | $7.68 | — | COMMON | Y0436Q109 |
| XYL | XYLEM INC COM USD.01 | 533 | $56,000 | 0.0% | $79.07 | +21.1% | COMMON | 98419M100 |
| CMS | CMS ENERGY CORP COM USD.01 | 906 | $55,000 | 0.0% | $49.90 | -0.7% | COMMON | 125896100 |
| TMDX | TRANSMEDICS GROUP INC COM | 1,318 | $55,000 | 0.0% | $30.78 | 0.0% | COMMON | 89377M109 |
| VYX | NCR CORP COM USD5 | 1,456 | $55,000 | 0.0% | $20.37 | +8.0% | COMMON | 62886E108 |
| TIP | ISHARES TIPS BOND ETF | 431 | $54,000 | 0.0% | $119.58 | — | COMMON | 464287176 |
| ASX | ASE TECHNOLOGY HLDNG CO SPONSORED ADR | 6,968 | $54,000 | 0.0% | $6.99 | — | COMMON | 00215W100 |
| AWK | AMERICAN WATER WORKS CO INC COM USD.01 | 361 | $54,000 | 0.0% | $126.55 | +8.8% | COMMON | 030420103 |
| IMNM | IMMUNOME INC COM USD.0001 | 1,599 | $54,000 | 0.0% | $24.86 | 0.0% | COMMON | 45257U108 |
| PCTY | PAYLOCITY HOLDING CORP COM USD0.001 | 299 | $54,000 | 0.0% | $191.51 | -0.5% | COMMON | 70438V106 |
| — | CYBEROPTICS CORP COM NPV | 2,087 | $54,000 | 0.0% | $23.34 | — | COMMON | 232517102 |
| DGX | QUEST DIAGNOSTICS INC COM NPV | 416 | $53,000 | 0.0% | $98.13 | +14.3% | COMMON | 74834L100 |
| FSTR | FOSTER (LB) CO COM USD.01 | 2,982 | $53,000 | 0.0% | $15.75 | +6.2% | COMMON | 350060109 |
| PRKS | SEAWORLD ENTERTAINMENT INC COM USD.01 | 1,058 | $53,000 | 0.0% | $39.62 | 0.0% | COMMON | 81282V100 |
| FISI | FINANCIAL INSTITUTIONS INC COM USD.01 | 1,725 | $52,000 | 0.0% | $19.18 | +10.5% | COMMON | 317585404 |
| MELI | MERCADOLIBRE INC COM USD.001 | 35 | $52,000 | 0.0% | $1190.10 | +42.6% | COMMON | 58733R102 |
| GLDD | GREAT LAKES DREDGE & DOCK CP COM USD.01 | 3,573 | $52,000 | 0.0% | $9.83 | +48.3% | COMMON | 390607109 |
| DCI | DONALDSON CO INC COM USD5 | 896 | $52,000 | 0.0% | $47.86 | +15.6% | COMMON | 257651109 |
| DES | WISDOMTREE TR US SMALLCAP DIVD | 1,671 | $52,000 | 0.0% | $26.33 | — | COMMON | 97717W604 |
| ALLE | ALLEGION PLC ORD SHS | 412 | $52,000 | 0.0% | $97.25 | +11.3% | COMMON | G0176J109 |
| SCSC | SCANSOURCE INC COM NPV | 1,716 | $51,000 | 0.0% | $28.58 | +1.4% | COMMON | 806037107 |
| HBNC | HORIZON BANCORP INC COM NPV | 2,735 | $51,000 | 0.0% | $10.66 | +66.8% | COMMON | 440407104 |
| MOS | MOSAIC CO COM USD.01 | 1,603 | $51,000 | 0.0% | $24.51 | +8.4% | COMMON | 61945C103 |
| — | PACIFIC PREMIER BANCORP INC COM USD8 | 1,159 | $50,000 | 0.0% | $24.46 | — | COMMON | 69478X105 |
| VIPS | VIPSHOP HOLDINGS LTD SPON ADR | 1,688 | $50,000 | 0.0% | $21.90 | — | COMMON | 92763W103 |
| — | PFSWEB INC COM USD.001 | 7,391 | $50,000 | 0.0% | $5.31 | — | COMMON | 717098206 |
| FF | FUTUREFUEL CORP COM USD.0001 | 3,417 | $50,000 | 0.0% | $5.57 | +27.7% | COMMON | 36116M106 |
| — | SIRIUS XM HOLDINGS INC COM USD.001 | 8,215 | $50,000 | 0.0% | $6.29 | — | COMMON | 82968B103 |
| TCOM | TRIP COM GROUP LTD ADR | 1,266 | $50,000 | 0.0% | $38.49 | — | COMMON | 89677Q107 |
| SRPT | SAREPTA THERAPEUTICS INC COM USD.0001 | 678 | $50,000 | 0.0% | $148.04 | -37.7% | COMMON | 803607100 |
| ALB | ALBEMARLE CORP COM USD1 | 339 | $50,000 | 0.0% | $105.15 | +43.9% | COMMON | 012653101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM USD.01 | 348 | $50,000 | 0.0% | $69.74 | +103.3% | COMMON | 49338L103 |
| DKS | DICKS SPORTING GOODS INC COM USD.01 | 642 | $49,000 | 0.0% | $52.13 | +18.8% | COMMON | 253393102 |
| — | QIAGEN NV COM NLG.03 | 997 | $49,000 | 0.0% | $46.37 | — | COMMON | N72482123 |
| ETR | ENTERGY CORP COM USD5 | 485 | $48,000 | 0.0% | $39.87 | -0.9% | COMMON | 29364G103 |
| — | MONMOUTH RE INVESTMENT CP COM USD.01 | 2,725 | $48,000 | 0.0% | $17.61 | — | COMMON | 609720107 |
| — | HILL INTERNATIONAL INC COM USD | 15,150 | $48,000 | 0.0% | $3.17 | — | COMMON | 431466101 |
| SCHF | SCHWAB INTL EQUITY ETF | 1,278 | $48,000 | 0.0% | $30.53 | — | COMMON | 808524805 |
| — | PERSHING SQ TN HOL LTD COM CL A | 2,000 | $48,000 | 0.0% | $24.00 | — | COMMON | 71531R109 |
| PAMT | P.A.M. TRANSPORTATION SVCS COM USD.01 | 772 | $48,000 | 0.0% | $11.55 | +24.5% | COMMON | 693149106 |
| IRM | IRON MOUNTAIN INC COM USD.01 | 1,302 | $48,000 | 0.0% | $26.47 | +2.8% | COMMON | 46284V101 |
| FFIN | FIRST FINL BANKSHARES INC COM USD10 | 1,017 | $47,000 | 0.0% | $39.57 | 0.0% | COMMON | 32020R109 |
| TDY | TELEDYNE TECHNOLOGIES INC COM USD.01 | 113 | $47,000 | 0.0% | $239.72 | +61.0% | COMMON | 879360105 |
| HQI | HIREQUEST INC COM USD.001 | 2,721 | $47,000 | 0.0% | $12.55 | 0.0% | COMMON | 433535101 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 615 | $47,000 | 0.0% | $71.54 | — | COMMON | 464288570 |
| DOC | HEALTHPEAK PROPERTIES INC COM USD1 | 1,472 | $47,000 | 0.0% | $21.00 | +11.7% | COMMON | 42250P103 |
| TTMI | TTM TECHNOLOGIES INC COM NPV | 3,246 | $47,000 | 0.0% | $11.24 | +26.1% | COMMON | 87305R109 |
| CPRT | COPART INC COM NPV | 423 | $46,000 | 0.0% | $23.03 | +22.4% | COMMON | 217204106 |
| GEN | NORTONLIFELOCK INC COM NPV | 2,151 | $46,000 | 0.0% | $18.91 | +0.2% | COMMON | 668771108 |
| DHS | WISDOMTREE US HIGH DIVIDEND | 606 | $46,000 | 0.0% | $69.31 | — | COMMON | 97717W208 |
| IT | GARTNER INC COM | 252 | $46,000 | 0.0% | $132.80 | +30.9% | COMMON | 366651107 |
| PNTG | PENNANT GROUP INC (THE) COM | 984 | $45,000 | 0.0% | $47.10 | +16.9% | COMMON | 70805E109 |
| DLTR | DOLLAR TREE INC COM USD.01 | 391 | $45,000 | 0.0% | $97.34 | +10.4% | COMMON | 256746108 |
| WLDN | WILLDAN GROUP INC COM USD.01 | 1,109 | $45,000 | 0.0% | $45.99 | 0.0% | COMMON | 96924N100 |
| LZB | LA-Z-BOY INC COM USD1 | 1,063 | $45,000 | 0.0% | $33.39 | +25.4% | COMMON | 505336107 |
| — | SL GREEN REALTY CORP COM USD.01 | 638 | $45,000 | 0.0% | $70.53 | — | COMMON | 78440X804 |
| — | COHERENT INC COM USD.22 | 177 | $45,000 | 0.0% | $243.99 | — | COMMON | 192479103 |
| XPEL | XPEL INC COM | 859 | $45,000 | 0.0% | $36.17 | +48.8% | COMMON | 98379L100 |
| BILL | BILL.COM HOLDINGS INC COM | 303 | $44,000 | 0.0% | $149.79 | 0.0% | COMMON | 090043100 |
| — | CERNER CORP COM USD.01 | 617 | $44,000 | 0.0% | $68.74 | — | COMMON | 156782104 |
| FNB | F N B CORP/FL COM USD.01 | 3,433 | $44,000 | 0.0% | $7.84 | +23.4% | COMMON | 302520101 |
| — | SALISBURY BANCORP INC COM USD3.33 | 989 | $44,000 | 0.0% | $38.83 | — | COMMON | 795226109 |
| HCSG | HEALTHCARE SERVICES GROUP COM USD1 | 1,522 | $43,000 | 0.0% | $30.19 | 0.0% | COMMON | 421906108 |
| — | VERU INC COM USD.01 | 3,974 | $43,000 | 0.0% | $10.78 | — | COMMON | 92536C103 |
| — | AEROJET ROCKETDYNE HOLDINGS COM USD.1 | 906 | $43,000 | 0.0% | $47.46 | — | COMMON | 007800105 |
| ARE | ALEXANDRIA R E EQUITIES INC COM USD.01 | 259 | $43,000 | 0.0% | $129.35 | +4.9% | COMMON | 015271109 |
| ACRS | ACLARIS THERAPEUTICS INC COM USD.00001 | 1,714 | $43,000 | 0.0% | $2.29 | +754.9% | COMMON | 00461U105 |
| DVN | DEVON ENERGY CORP COM USD.1 | 1,967 | $43,000 | 0.0% | $14.83 | +7.4% | COMMON | 25179M103 |
| IBB | ISHARES TR NASDAQ BIOTECH | 277 | $42,000 | 0.0% | $135.95 | — | COMMON | 464287556 |
| — | CATALENT INC COM USD.01 | 403 | $42,000 | 0.0% | $72.40 | — | COMMON | 148806102 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 954 | $42,000 | 0.0% | $44.03 | — | COMMON | 97717W315 |
| WSO | WATSCO INC COM USD.5 | 162 | $42,000 | 0.0% | $193.34 | +27.5% | COMMON | 942622200 |
| BEN | FRANKLIN RESOURCES INC COM USD.1 | 1,434 | $42,000 | 0.0% | $22.64 | -5.2% | COMMON | 354613101 |
| ATR | APTARGROUP INC COM USD.01 | 299 | $42,000 | 0.0% | $109.74 | +17.9% | COMMON | 038336103 |
| TPB | TURNING POINT BRANDS INC COM USD.01 | 799 | $42,000 | 0.0% | $31.73 | +57.1% | COMMON | 90041L105 |
| DB | DEUTSCHE BANK AG ORD | 3,540 | $42,000 | 0.0% | $9.18 | +14.1% | COMMON | D18190898 |
| NTRS | NORTHERN TRUST CORP COM USD3.17 | 388 | $41,000 | 0.0% | $75.00 | +12.6% | COMMON | 665859104 |
| MSBI | MIDLAND STATES BANCORP COM USD.01 | 1,462 | $41,000 | 0.0% | $18.17 | -2.3% | COMMON | 597742105 |
| TFX | TELEFLEX INC COM USD1 | 99 | $41,000 | 0.0% | $336.66 | +15.2% | COMMON | 879369106 |
| — | ESSA BANCORP INC COM USD.01 | 2,542 | $41,000 | 0.0% | $14.69 | — | COMMON | 29667D104 |
| OSS | ONE STOP SYSTEMS INC COM | 6,542 | $41,000 | 0.0% | $6.10 | 0.0% | COMMON | 68247W109 |
| HLIO | HELIOS TECHNOLOGIES INC COM USD.001 | 564 | $41,000 | 0.0% | $63.95 | 0.0% | COMMON | 42328H109 |
| — | CEL-SCI CORP COM USD.001 | 2,708 | $41,000 | 0.0% | $11.82 | — | COMMON | 150837607 |
| WHD | CACTUS INC COM CL A USD0.01 | 1,330 | $41,000 | 0.0% | $29.88 | +1.4% | COMMON | 127203107 |
| AVY | AVERY DENNISON CORP COM USD1 | 222 | $41,000 | 0.0% | $122.16 | +28.7% | COMMON | 053611109 |
| — | HOUSTON WIRE & CABLE CO COM USD.001 | 7,876 | $41,000 | 0.0% | $5.21 | — | COMMON | 44244K109 |
| CRVL | CORVEL CORP COM USD.0001 | 400 | $41,000 | 0.0% | $33.25 | +4.7% | COMMON | 221006109 |
| — | TRIPLE-S MANAGEMENT CORP CL B COM USD1. | 1,556 | $41,000 | 0.0% | $19.76 | — | COMMON | 896749108 |
| BAND | BANDWIDTH INC CL A COM USD.001 | 326 | $41,000 | 0.0% | $164.83 | -6.0% | COMMON | 05988J103 |
| CSTL | CASTLE BIOSCIENCES INC COM | 606 | $41,000 | 0.0% | $75.16 | 0.0% | COMMON | 14843C105 |
| MLM | MARTIN MARIETTA MATERIALS COM USD.01 | 121 | $41,000 | 0.0% | $248.96 | +24.4% | COMMON | 573284106 |
| — | JAMES HARDIE INDUSTRIES PLC SPONSORED ADR | 1,295 | $40,000 | 0.0% | $25.71 | — | COMMON | 47030M106 |
| VSH | VISHAY INTERTECHNOLOGY INC COM USD.1 | 1,679 | $40,000 | 0.0% | $17.14 | +23.7% | COMMON | 928298108 |
| VRSN | VERISIGN INC COM USD.01 | 200 | $40,000 | 0.0% | $204.69 | -4.8% | COMMON | 92343E102 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 1,287 | $40,000 | 0.0% | $31.35 | +0.3% | COMMON | G4474Y214 |
| EXAS | EXACT SCIENCES CORP COM USD.001 | 303 | $40,000 | 0.0% | $123.11 | +11.2% | COMMON | 30063P105 |
| IMMR | IMMERSION CORP COM USD.001 | 4,139 | $40,000 | 0.0% | $7.54 | +57.8% | COMMON | 452521107 |
| CCL | CARNIVAL CORPORATION & PLC COM USD.01 | 1,506 | $40,000 | 0.0% | $22.27 | +5.9% | COMMON | 143658300 |
| MAT | MATTEL INC COM USD1 | 2,011 | $40,000 | 0.0% | $19.34 | 0.0% | COMMON | 577081102 |
| DT | DYNATRACE INC COM | 802 | $39,000 | 0.0% | $48.34 | +0.3% | COMMON | 268150109 |
| AYI | ACUITY BRANDS INC COM USD.01 | 237 | $39,000 | 0.0% | $103.65 | +21.4% | COMMON | 00508Y102 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 378 | $39,000 | 0.0% | $128.31 | — | COMMON | 464287481 |
| — | COWEN INC CL A COM USD0.01 | 1,099 | $39,000 | 0.0% | $29.59 | — | COMMON | 223622606 |
| OKE | ONEOK INC COM NPV | 767 | $39,000 | 0.0% | $28.60 | +20.7% | COMMON | 682680103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM USD0.001 | 1,652 | $39,000 | 0.0% | $20.64 | +15.1% | COMMON | 19459J104 |
| HBAN | HUNTINGTON BANCSHARES COM NPV | 2,457 | $39,000 | 0.0% | $9.63 | +25.0% | COMMON | 446150104 |
| — | SERES THERAPEUTICS INC COM USD0.001 | 1,910 | $39,000 | 0.0% | $24.61 | — | COMMON | 81750R102 |
| PGNY | PROGYNY INC COM | 875 | $39,000 | 0.0% | $46.72 | 0.0% | COMMON | 74340E103 |
| FRAF | FRANKLIN FINANCIAL SVCS CORP COM NPV | 1,241 | $39,000 | 0.0% | $20.51 | +16.8% | COMMON | 353525108 |
| XOMA | XOMA CORP COM USD.0005 | 943 | $38,000 | 0.0% | $38.31 | +1.0% | COMMON | 98419J206 |
| — | STAMPS.COM INC COM USD.001 | 190 | $38,000 | 0.0% | $202.11 | — | COMMON | 852857200 |
| NWL | NEWELL BRANDS INC COM USD1 | 1,419 | $38,000 | 0.0% | $19.06 | +5.0% | COMMON | 651229106 |
| MBUU | MALIBU BOATS INC CL A COM USD.01 | 472 | $38,000 | 0.0% | $39.68 | +94.3% | COMMON | 56117J100 |
| — | MANITEX INTERNATIONAL INC COM NPV | 4,760 | $38,000 | 0.0% | $7.98 | — | COMMON | 563420108 |
| CCCC | C4 THERAPEUTICS INC COM | 1,037 | $38,000 | 0.0% | $39.78 | 0.0% | COMMON | 12529R107 |
| — | TATA MOTORS LTD SPONSORED ADR | 1,837 | $38,000 | 0.0% | $20.66 | — | COMMON | 876568502 |
| NRG | NRG ENERGY INC COM NEW | 991 | $37,000 | 0.0% | $28.68 | +20.5% | COMMON | 629377508 |
| VERI | VERITONE INC COM USD0.001 | 1,547 | $37,000 | 0.0% | $35.66 | 0.0% | COMMON | 92347M100 |
| LAUR | LAUREATE EDUCATION INC CL A COM USD0.001 | 2,709 | $37,000 | 0.0% | $11.70 | +20.2% | COMMON | 518613203 |
| DPZ | DOMINO'S PIZZA INC COM USD.01 | 101 | $37,000 | 0.0% | $338.88 | +2.3% | COMMON | 25754A201 |
| AKAM | AKAMAI TECHNOLOGIES INC COM USD.01 | 368 | $37,000 | 0.0% | $101.18 | +2.0% | COMMON | 00971T101 |
| — | AFFIMED NV COM EUR.01 | 4,713 | $37,000 | 0.0% | $5.73 | — | COMMON | N01045108 |
| ELA | ENVELA CORP COM NPV | 7,428 | $37,000 | 0.0% | $3.66 | +56.1% | COMMON | 29402E102 |
| REPL | REPLIMUNE GROUP INC COM | 1,202 | $37,000 | 0.0% | $41.67 | -10.1% | COMMON | 76029N106 |
| PLPC | PREFORMED LINE PRODUCTS CO CAP USD2 | 540 | $37,000 | 0.0% | $58.76 | +19.3% | COMMON | 740444104 |
| TGB | TASEKO MINES LTD COM NPV | 21,965 | $37,000 | 0.0% | $1.09 | +42.8% | COMMON | 876511106 |
| HAIN | HAIN CELESTIAL GROUP INC COM USD.01 | 845 | $37,000 | 0.0% | $31.50 | +34.9% | COMMON | 405217100 |
| BE | BLOOM ENERGY CORP COM | 1,322 | $36,000 | 0.0% | $32.61 | 0.0% | COMMON | 093712107 |
| TTWO | TAKE-TWO INTERACTIVE SFTWR COM USD.01 | 205 | $36,000 | 0.0% | $160.14 | +18.3% | COMMON | 874054109 |
| UI | UBIQUITI INC COM USD0.001 | 122 | $36,000 | 0.0% | $242.39 | +29.8% | COMMON | 90353W103 |
| PFG | PRINCIPAL FINANCIAL GRP INC COM USD.01 | 594 | $36,000 | 0.0% | $34.80 | +34.2% | COMMON | 74251V102 |
| USRT | ISHARES CORE US REIT ETF | 696 | $36,000 | 0.0% | $51.72 | — | COMMON | 464288521 |
| PSNL | PERSONALIS INC COM | 1,451 | $36,000 | 0.0% | $29.45 | +16.4% | COMMON | 71535D106 |
| ZTO | ZTO EXPRESS CAYMAN INC ADR | 1,203 | $35,000 | 0.0% | $36.31 | — | COMMON | 98980A105 |
| BLKB | BLACKBAUD INC COM | 497 | $35,000 | 0.0% | $59.92 | +15.2% | COMMON | 09227Q100 |
| IR | INGERSOLL RAND INC COM | 709 | $35,000 | 0.0% | $35.55 | +29.5% | COMMON | 45687V106 |
| — | SPLUNK INC COM USD.001 | 256 | $35,000 | 0.0% | $193.62 | — | COMMON | 848637104 |
| KE | KIMBALL ELECTRONICS INC COM NPV | 1,361 | $35,000 | 0.0% | $22.76 | 0.0% | COMMON | 49428J109 |
| EVC | ENTRAVISION COMMUNICATIONS CL A COM USD.0001 | 8,647 | $35,000 | 0.0% | $1.83 | +44.0% | COMMON | 29382R107 |
| JOE | ST JOE CO COM USD100 | 828 | $35,000 | 0.0% | $31.84 | +50.2% | COMMON | 790148100 |
| OPRX | OPTIMIZERX CORP COM | 711 | $35,000 | 0.0% | $24.50 | +97.0% | COMMON | 68401U204 |
| ACU | ACME UNITED CORP COM USD2.5 | 873 | $34,000 | 0.0% | $23.20 | +39.3% | COMMON | 004816104 |
| TYL | TYLER TECHNOLOGIES INC COM USD.01 | 80 | $34,000 | 0.0% | $306.66 | +40.9% | COMMON | 902252105 |
| AAP | ADVANCE AUTO PARTS INC COM USD.0001 | 186 | $34,000 | 0.0% | $128.45 | +16.0% | COMMON | 00751Y106 |
| OLN | OLIN CORP COM USD1 | 893 | $34,000 | 0.0% | $14.32 | +92.0% | COMMON | 680665205 |
| NICE | NICE LTD SPON ADR | 157 | $34,000 | 0.0% | $207.33 | — | COMMON | 653656108 |
| EGRX | EAGLE PHARMACEUTICALS INC COM USD.001 | 804 | $34,000 | 0.0% | $46.43 | 0.0% | COMMON | 269796108 |
| WYY | WIDEPOINT CORP COM USD.001 | 3,707 | $34,000 | 0.0% | $11.32 | +4.3% | COMMON | 967590209 |
| IBRX | IMMUNITYBIO INC COM | 1,396 | $33,000 | 0.0% | $25.93 | 0.0% | COMMON | 45256X103 |
| FMC | FMC CORP COM USD.1 | 301 | $33,000 | 0.0% | $85.50 | +10.8% | COMMON | 302491303 |
| BLFS | BIOLIFE SOLUTIONS INC COM USD.001 | 929 | $33,000 | 0.0% | $34.10 | +16.0% | COMMON | 09062W204 |
| SNAP | SNAP INC CL A COM USD.00001 | 627 | $33,000 | 0.0% | $41.54 | +38.3% | COMMON | 83304A106 |
| — | WADDELL&REED FINL INC -CL A CL A | 1,308 | $33,000 | 0.0% | $18.10 | — | COMMON | 930059100 |
| — | HUTTIG BUILDING PRODUCTS INC COM NPV | 9,019 | $33,000 | 0.0% | $3.67 | — | COMMON | 448451104 |
| INMD | INMODE LTD COM USD0.01 | 454 | $33,000 | 0.0% | $32.44 | 0.0% | COMMON | M5425M103 |
| NMRK | NEWMARK GROUP INC Cl A | 3,338 | $33,000 | 0.0% | $9.73 | -12.2% | COMMON | 65158N102 |
| — | MARLIN BUSINESS SERVICES INC COM USD.01 | 2,413 | $33,000 | 0.0% | $13.68 | — | COMMON | 571157106 |
| — | EVERI HOLDINGS INC COM USD.001 | 2,355 | $33,000 | 0.0% | $14.01 | — | COMMON | 30034T103 |
| HOG | HARLEY-DAVIDSON INC COM USD.01 | 821 | $33,000 | 0.0% | $34.49 | +7.8% | COMMON | 412822108 |
| — | VISTA OUTDOOR INC COM USD.01 | 1,035 | $33,000 | 0.0% | $28.35 | — | COMMON | 928377100 |
| EXR | EXTRA SPACE STORAGE INC COM USD.01 | 239 | $32,000 | 0.0% | $88.28 | +13.5% | COMMON | 30225T102 |
| VTOL | BRISTOW GROUP INC COM | 1,232 | $32,000 | 0.0% | $10.68 | +154.9% | COMMON | 11040G103 |
| RPD | RAPID7 INC COM USD.01 | 432 | $32,000 | 0.0% | $83.11 | 0.0% | COMMON | 753422104 |
| — | EBIX INC COM USD.1 | 1,008 | $32,000 | 0.0% | $38.14 | — | COMMON | 278715206 |
| — | SHARPS COMPLIANCE CORP COM | 2,250 | $32,000 | 0.0% | $7.90 | — | COMMON | 820017101 |
| CW | CURTISS-WRIGHT CORP COM USD1 | 266 | $32,000 | 0.0% | $101.54 | +11.7% | COMMON | 231561101 |
| — | FIRSTCASH INC COM USD.01 | 486 | $32,000 | 0.0% | $65.84 | — | COMMON | 33767D105 |
| H | HYATT HOTELS CORP CL A COM USD0.01 | 391 | $32,000 | 0.0% | $64.06 | +21.3% | COMMON | 448579102 |
| — | G1 THERAPEUTICS INC COM USD.0001 | 1,347 | $32,000 | 0.0% | $23.76 | — | COMMON | 3621LQ109 |
| VICI | VICI PROPERTIES INC COM | 1,140 | $32,000 | 0.0% | $16.90 | +23.9% | COMMON | 925652109 |
| — | RESONANT INC COM USD0.001 | 7,544 | $32,000 | 0.0% | $4.24 | — | COMMON | 76118L102 |
| IGLB | ISHARES LONG-TERM CORPORATE | 481 | $32,000 | 0.0% | $66.69 | — | COMMON | 464289511 |
| — | PETIQ INC COM CL A | 900 | $32,000 | 0.0% | $35.56 | — | COMMON | 71639T106 |
| WDC | WESTERN DIGITAL CORP COM USD.1 | 479 | $32,000 | 0.0% | $43.63 | +6.8% | COMMON | 958102105 |
| DLHC | DLH HOLDINGS CORP COM USD.001 | 3,110 | $31,000 | 0.0% | $10.47 | 0.0% | COMMON | 23335Q100 |
| DRI | DARDEN RESTAURANTS INC COM NPV | 215 | $31,000 | 0.0% | $82.34 | +36.9% | COMMON | 237194105 |
| COLM | COLUMBIA SPORTSWEAR CO COM NPV | 290 | $31,000 | 0.0% | $76.99 | +19.4% | COMMON | 198516106 |
| — | PETROCHINA CO LTD SPONSORED ADR | 833 | $30,000 | 0.0% | $47.43 | — | COMMON | 71646E100 |
| MASI | MASIMO CORP COM USD.001 | 129 | $30,000 | 0.0% | $172.30 | +45.8% | COMMON | 574795100 |
| ELMD | ELECTROMED INC COM USD.01 | 2,751 | $29,000 | 0.0% | $10.11 | +7.0% | COMMON | 285409108 |
| EIX | EDISON INTERNATIONAL COM NPV | 494 | $29,000 | 0.0% | $46.41 | +1.5% | COMMON | 281020107 |
| RNR | RENAISSANCERE HOLDINGS LTD COM USD1 | 181 | $29,000 | 0.0% | $168.48 | -4.1% | COMMON | G7496G103 |
| ALEX | ALEXANDER & BALDWIN INC COM NPV | 1,741 | $29,000 | 0.0% | $22.76 | — | COMMON | 014491104 |
| LII | LENNOX INTERNATIONAL INC COM USD.01 | 93 | $29,000 | 0.0% | $260.68 | +4.7% | COMMON | 526107107 |
| UTI | UNIVERSAL TECHNICAL INST COM USD.0001 | 5,020 | $29,000 | 0.0% | $6.78 | -8.9% | COMMON | 913915104 |
| USHY | ISHARES BROAD USD HIGH YIELD | 711 | $29,000 | 0.0% | $37.68 | — | COMMON | 46435U853 |
| CPRI | CAPRI HOLDINGS LTD ORD NPV | 572 | $29,000 | 0.0% | $37.46 | +25.7% | COMMON | G1890L107 |
| — | KIRKLAND LAKE GOLD LTD COM | 872 | $29,000 | 0.0% | $22.47 | — | COMMON | 49741E100 |
| — | PATTERSON COS INC COM USD.01 | 906 | $29,000 | 0.0% | $20.56 | — | COMMON | 703395103 |
| HBB | HAMILTON BEACH BND HDNG CL A COM USD.01 | 1,580 | $29,000 | 0.0% | $15.57 | +1.5% | COMMON | 40701T104 |
| QUAD | QUAD/GRAPHICS INC CL A COM USD.025 | 8,289 | $29,000 | 0.0% | $4.76 | 0.0% | COMMON | 747301109 |
| RCL | ROYAL CARIBBEAN GROUP COM USD.01 | 337 | $29,000 | 0.0% | $66.40 | +17.4% | COMMON | V7780T103 |
| KSS | KOHL'S CORP COM USD.01 | 486 | $29,000 | 0.0% | $49.49 | +3.7% | COMMON | 500255104 |
| NYT | NEW YORK TIMES CO -CL A CL A COM USD.1 | 563 | $28,000 | 0.0% | $36.30 | +31.5% | COMMON | 650111107 |
| CVSA | ADTALEM GLOBAL EDUCATION INC COM USD.01 | 699 | $28,000 | 0.0% | $38.99 | 0.0% | COMMON | 00737L103 |
| OXY | OCCIDENTAL PETROLEUM CORP COM USD.2 | 1,051 | $28,000 | 0.0% | $22.78 | +3.5% | COMMON | 674599105 |
| NL | NL INDUSTRIES COM USD1.25 | 3,645 | $27,000 | 0.0% | $3.96 | 0.0% | COMMON | 629156407 |
| PNR | PENTAIR PLC COM USD.16 | 437 | $27,000 | 0.0% | $43.92 | +22.7% | COMMON | G7S00T104 |
| FNDX | SCHWAB FUNDAMENTAL LARGE CAP | 518 | $27,000 | 0.0% | $52.12 | — | COMMON | 808524771 |
| — | DUKE REALTY CORP COM USD.01 | 643 | $27,000 | 0.0% | $36.77 | — | COMMON | 264411505 |
| EXPE | EXPEDIA GROUP INC COM USD.001 | 155 | $27,000 | 0.0% | $122.28 | +24.8% | COMMON | 30212P303 |
| SAVA | CASSAVA SCIENCES INC COM USD.001 | 608 | $27,000 | 0.0% | $36.28 | +8.4% | COMMON | 14817C107 |
| ICCC | IMMUCELL CORP COM USD.1 | 2,842 | $27,000 | 0.0% | $9.38 | 0.0% | COMMON | 452525306 |
| HTH | HILLTOP HOLDINGS INC COM USD.01 | 763 | $26,000 | 0.0% | $24.01 | +36.7% | COMMON | 432748101 |
| JYNT | JOINT CORP (THE) COM USD.001 | 542 | $26,000 | 0.0% | $37.50 | 0.0% | COMMON | 47973J102 |
| — | PEOPLE'S UNITED FINL INC COM NPV | 1,440 | $26,000 | 0.0% | $17.98 | — | COMMON | 712704105 |
| TOL | TOLL BROTHERS INC COM USD.01 | 454 | $26,000 | 0.0% | $46.03 | +13.7% | COMMON | 889478103 |
| PFF | ISHARES PREFERRED & INCOME S | 686 | $26,000 | 0.0% | $36.44 | — | COMMON | 464288687 |
| ICHR | ICHOR HOLDINGS LTD COM USD.0001 | 488 | $26,000 | 0.0% | $26.20 | +62.5% | COMMON | G4740B105 |
| AZZ | AZZ INC COM USD1 | 510 | $26,000 | 0.0% | $31.78 | +49.8% | COMMON | 002474104 |
| — | CHINA LIFE INSURANCE (CHN) SPON ADR REP H | 2,435 | $25,000 | 0.0% | $12.48 | — | COMMON | 16939P106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS COM USD.001 | 900 | $25,000 | 0.0% | $28.61 | -7.0% | COMMON | G66721104 |
| PHO | INVESCO WATER RESOURCES ETF | 500 | $25,000 | 0.0% | $46.00 | — | COMMON | 46137V142 |
| NI | NISOURCE INC COM NPV | 1,045 | $25,000 | 0.0% | $19.78 | -3.2% | COMMON | 65473P105 |
| PLAB | PHOTRONICS INC COM NPV | 1,923 | $25,000 | 0.0% | $11.10 | +9.0% | COMMON | 719405102 |
| AVB | AVALONBAY COMMUNITIES INC COM USD.01 | 135 | $25,000 | 0.0% | $133.13 | +11.0% | COMMON | 053484101 |
| LRN | STRIDE INC COM USD.0001 | 820 | $25,000 | 0.0% | $24.83 | +4.6% | COMMON | 86333M108 |
| STOK | STOKE THERAPEUTICS INC COM | 640 | $25,000 | 0.0% | $56.93 | 0.0% | COMMON | 86150R107 |
| FSLR | FIRST SOLAR INC COM USD.001 | 291 | $25,000 | 0.0% | $86.81 | +5.7% | COMMON | 336433107 |
| — | MAXIM INTEGRATED PRODUCTS COM USD.001 | 271 | $25,000 | 0.0% | $80.37 | — | COMMON | 57772K101 |
| EQR | EQUITY RESIDENTIAL SHS BEN INT USD.01 | 330 | $24,000 | 0.0% | $54.37 | +0.8% | COMMON | 29476L107 |
| WTRG | ESSENTIAL UTILITIES INC COM USD.5 | 532 | $24,000 | 0.0% | $44.32 | +1.9% | COMMON | 29670G102 |
| SBH | SALLY BEAUTY HOLDINGS INC COM USD.01 | 1,207 | $24,000 | 0.0% | $17.69 | -5.4% | COMMON | 79546E104 |
| AOS | SMITH (A.O.) COM USD1 | 352 | $24,000 | 0.0% | $46.76 | +19.3% | COMMON | 831865209 |
| FOR | FORESTAR GROUP INC COM USD1 | 1,048 | $24,000 | 0.0% | $19.56 | +14.5% | COMMON | 346232101 |
| AVTR | AVANTOR INC COM | 825 | $24,000 | 0.0% | $24.50 | +17.8% | COMMON | 05352A100 |
| — | COLFAX CORP COM USD.001 | 537 | $24,000 | 0.0% | $28.04 | — | COMMON | 194014106 |
| CBOE | CBOE GLOBAL MARKETS INC COM USD0.01 | 242 | $24,000 | 0.0% | $82.63 | +11.0% | COMMON | 12503M108 |
| ARCC | ARES CAPITAL CORP COM | 1,294 | $24,000 | 0.0% | $11.38 | 0.0% | COMMON | 04010L103 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 251 | $24,000 | 0.0% | $96.11 | — | COMMON | 33734X192 |
| MPT | MEDICAL PROPERTIES TRUST COM USD.001 | 1,149 | $24,000 | 0.0% | $17.90 | — | COMMON | 58463J304 |
| GEF | GREIF INC -CL A CL A COM NPV | 415 | $24,000 | 0.0% | $43.83 | +0.2% | COMMON | 397624107 |
| CASY | CASEYS GENERAL STORES INC COM NPV | 112 | $24,000 | 0.0% | $151.20 | +28.3% | COMMON | 147528103 |
| ABM | ABM INDUSTRIES INC COM NPV | 446 | $23,000 | 0.0% | $39.74 | 0.0% | COMMON | 000957100 |
| CBFV | CB FINANCIAL SERVICES INC COM USD0.4167 | 1,056 | $23,000 | 0.0% | $20.61 | -18.8% | COMMON | 12479G101 |
| — | BHP GROUP LTD ADR | 404 | $23,000 | 0.0% | $51.39 | — | COMMON | 05545E209 |
| FFIV | F5 NETWORKS INC COM NPV | 108 | $23,000 | 0.0% | $182.78 | +7.8% | COMMON | 315616102 |
| RVLV | REVOLVE GROUP INC COM CL A | 496 | $22,000 | 0.0% | $40.72 | 0.0% | COMMON | 76156B107 |
| PAWZ | PROSHARES TR PET CARE ETF | 300 | $22,000 | 0.0% | $73.33 | — | COMMON | 74348A145 |
| STLD | STEEL DYNAMICS INC COM USD.01 | 428 | $22,000 | 0.0% | $27.79 | +40.2% | COMMON | 858119100 |
| GRMN | GARMIN LTD COM USD.01 | 168 | $22,000 | 0.0% | $86.00 | +30.0% | COMMON | H2906T109 |
| CNP | CENTERPOINT ENERGY INC COM NPV | 989 | $22,000 | 0.0% | $18.07 | +4.1% | COMMON | 15189T107 |
| CGNX | COGNEX CORP COM USD.002 | 253 | $21,000 | 0.0% | $56.92 | +42.0% | COMMON | 192422103 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 100 | $21,000 | 0.0% | $210.00 | — | COMMON | 921910816 |
| TDOC | TELADOC HEALTH INC COM USD.001 | 115 | $21,000 | 0.0% | $129.02 | +79.8% | COMMON | 87918A105 |
| LEA | LEAR CORP COM NPV | 118 | $21,000 | 0.0% | $121.33 | +24.2% | COMMON | 521865204 |
| — | BANCROFT FUND LTD | 701 | $21,000 | 0.0% | $19.84 | — | COMMON | 059695106 |
| — | FOCUS FINANCL PRTNR INC COM | 512 | $21,000 | 0.0% | $33.20 | — | COMMON | 34417P100 |
| — | HAILIANG EDUCATION GRP -ADR ADR | 375 | $21,000 | 0.0% | $58.78 | — | COMMON | 40522L108 |
| — | DOMTAR CORP COM USD.01 | 561 | $21,000 | 0.0% | $48.45 | — | COMMON | 257559203 |
| OLED | UNIVERSAL DISPLAY CORP COM USD.01 | 89 | $21,000 | 0.0% | $165.27 | +33.6% | COMMON | 91347P105 |
| — | ANGI INC COM | 1,606 | $21,000 | 0.0% | $11.83 | — | COMMON | 00183L102 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A COM USD.1 | 176 | $21,000 | 0.0% | $111.89 | +9.0% | COMMON | 942749102 |
| ACCO | ACCO BRANDS CORP COM | 2,472 | $21,000 | 0.0% | $5.15 | +27.9% | COMMON | 00081T108 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 680 | $21,000 | 0.0% | $30.88 | — | COMMON | 92766K106 |
| — | PCTEL INC COM USD.001 | 3,085 | $21,000 | 0.0% | $8.44 | — | COMMON | 69325Q105 |
| ACGL | ARCH CAPITAL GROUP LTD COM USD.01 | 528 | $20,000 | 0.0% | $31.19 | +8.5% | COMMON | G0450A105 |
| — | MAXAR TECHNOLOGIES INC COM NPV | 534 | $20,000 | 0.0% | $18.73 | — | COMMON | 57778K105 |
| — | IAA INC COM USD0.01 | 368 | $20,000 | 0.0% | $64.42 | — | COMMON | 449253103 |
| MATX | MATSON INC COM NPV | 301 | $20,000 | 0.0% | $53.49 | +19.6% | COMMON | 57686G105 |
| TLS | TELOS CORP/MD COM USD.01 | 522 | $20,000 | 0.0% | $35.24 | 0.0% | COMMON | 87969B101 |
| — | NANOSTRING TECHNOLOGIES INC COM USD0.0001 | 301 | $20,000 | 0.0% | $66.45 | — | COMMON | 63009R109 |
| WTM | WHITE MTNS INS GROUP LTD COM USD1 | 18 | $20,000 | 0.0% | $973.66 | +14.9% | COMMON | G9618E107 |
| DMRC | DIGIMARC CORP COM USD.001 | 674 | $20,000 | 0.0% | $39.11 | +1.5% | COMMON | 25381B101 |
| FTEC | FIDELITY MSCI INFO TECH ETF | 186 | $20,000 | 0.0% | $80.65 | — | COMMON | 316092808 |
| UAL | UNITED AIRLINES HOLDINGS INC COM NEW | 344 | $20,000 | 0.0% | $61.63 | -20.8% | COMMON | 910047109 |
| LFVN | LIFEVANTAGE CORP COM USD0.001 | 2,087 | $20,000 | 0.0% | $9.98 | -6.5% | COMMON | 53222K205 |
| — | COOPER COS INC (THE) COM USD.1 | 51 | $20,000 | 0.0% | $305.26 | — | COMMON | 216648402 |
| — | TUPPERWARE BRANDS CORP COM USD.01 | 709 | $19,000 | 0.0% | $32.67 | — | COMMON | 899896104 |
| — | ALTISOURCE PORTFOLIO SOLTNS COM USD1 | 2,120 | $19,000 | 0.0% | $13.94 | — | COMMON | L0175J104 |
| EPAM | EPAM SYSTEMS INC COM USD0.001 | 48 | $19,000 | 0.0% | $248.76 | +47.1% | COMMON | 29414B104 |
| UIS | UNISYS CORP COM USD.01 | 753 | $19,000 | 0.0% | $24.70 | 0.0% | COMMON | 909214306 |
| BKR | BAKER HUGHES CO COM A | 862 | $19,000 | 0.0% | $17.02 | +18.4% | COMMON | 05722G100 |
| WRB | BERKLEY (W R) CORP COM USD.2 | 257 | $19,000 | 0.0% | $24.78 | +10.5% | COMMON | 084423102 |
| FNDF | SCHWAB STRATEGIC TR SCHWB FDT INT LG | 601 | $19,000 | 0.0% | $31.61 | — | COMMON | 808524755 |
| WIX | WIX.COM LTD ORD ILS.01 | 67 | $19,000 | 0.0% | $270.74 | +5.5% | COMMON | M98068105 |
| PLSE | PULSE BIOSCIENCES INC COM USD0.001 | 822 | $19,000 | 0.0% | $29.89 | 0.0% | COMMON | 74587B101 |
| AA | ALCOA CORP COM USD.01 | 559 | $18,000 | 0.0% | $24.17 | 0.0% | COMMON | 013872106 |
| WLY | WILEY (JOHN) & SONS -CL A CL A COM USD1 | 339 | $18,000 | 0.0% | $32.58 | +32.2% | COMMON | 968223206 |
| — | ZUORA INC COM CL A | 1,192 | $18,000 | 0.0% | $15.10 | — | COMMON | 98983V106 |
| ACM | AECOM CLB USD.01 | 273 | $18,000 | 0.0% | $36.48 | +50.1% | COMMON | 00766T100 |
| VST | VISTRA CORP COM USD.01 | 1,012 | $18,000 | 0.0% | $16.65 | +7.5% | COMMON | 92840M102 |
| SUI | SUN COMMUNITIES INC COM USD.01 | 123 | $18,000 | 0.0% | $136.27 | — | COMMON | 866674104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM USD.0001 | 128 | $18,000 | 0.0% | $130.72 | +15.1% | COMMON | 02043Q107 |
| LBRDA | LIBERTY BROADBAND CORP SR A COM USD.01 | 122 | $18,000 | 0.0% | $115.69 | +20.2% | COMMON | 530307107 |
| LC | LENDINGCLUB CORP COM USD0.01 | 1,093 | $18,000 | 0.0% | $13.16 | 0.0% | COMMON | 52603A208 |
| ATRC | ATRICURE INC COM USD.001 | 269 | $18,000 | 0.0% | $43.54 | +41.4% | COMMON | 04963C209 |
| — | HMS HOLDINGS CORP COM USD.01 | 479 | $18,000 | 0.0% | $33.40 | — | COMMON | 40425J101 |
| PAGS | PAGSEGURO DIGITAL LTD CL A COM NPV | 388 | $18,000 | 0.0% | $47.60 | +12.6% | COMMON | G68707101 |
| BBBY | OVERSTOCK.COM INC COM NPV | 253 | $17,000 | 0.0% | $72.46 | +2.7% | COMMON | 690370101 |
| GH | GUARDANT HEALTH INC COM | 109 | $17,000 | 0.0% | $118.19 | +27.9% | COMMON | 40131M109 |
| CDP | CORPORATE OFFICE PROPERT COM USD.01 | 655 | $17,000 | 0.0% | $25.38 | — | COMMON | 22002T108 |
| — | QUIDEL CORP COM NPV | 132 | $17,000 | 0.0% | $124.52 | — | COMMON | 74838J101 |
| VRTS | VIRTUS INVESTMENT PTNRS INC COM USD.01 | 73 | $17,000 | 0.0% | $151.05 | +33.0% | COMMON | 92828Q109 |
| SCHX | SCHWAB US LARGE-CAP ETF | 180 | $17,000 | 0.0% | $94.44 | — | COMMON | 808524201 |
| TITN | TITAN MACHINERY INC COM USD.00001 | 675 | $17,000 | 0.0% | $18.10 | +33.0% | COMMON | 88830R101 |
| FBP | FIRST BANCORP P R COM NPV | 1,468 | $17,000 | 0.0% | $4.54 | +98.2% | COMMON | 318672706 |
| ABNB | AIRBNB INC COM CL A | 91 | $17,000 | 0.0% | $185.28 | 0.0% | COMMON | 009066101 |
| PPL | PPL CORP COM NPV | 597 | $17,000 | 0.0% | $21.36 | +8.6% | COMMON | 69351T106 |
| — | VMWARE INC -CL A CL A COM USD.01 | 115 | $17,000 | 0.0% | $149.70 | — | COMMON | 928563402 |
| BKH | BLACK HILLS CORP COM USD1 | 249 | $17,000 | 0.0% | $47.91 | +5.7% | COMMON | 092113109 |
| KFY | KORN FERRY COM NPV | 276 | $17,000 | 0.0% | $49.25 | +4.1% | COMMON | 500643200 |
| AAL | AMERICAN AIRLINES GROUP INC COM USD.01 | 726 | $17,000 | 0.0% | $15.58 | +23.8% | COMMON | 02376R102 |
| M | MACY'S INC COM NPV | 1,026 | $17,000 | 0.0% | $14.44 | +5.8% | COMMON | 55616P104 |
| SBNY | SIGNATURE BANK/NY COM | 77 | $17,000 | 0.0% | $220.78 | — | COMMON | 82669G104 |
| EGY | VAALCO ENERGY INC COM USD.1 | 6,938 | $16,000 | 0.0% | $1.62 | +33.4% | COMMON | 91851C201 |
| HAS | HASBRO INC COM USD.5 | 165 | $16,000 | 0.0% | $61.14 | +27.8% | COMMON | 418056107 |
| NWE | NORTHWESTERN CORP COM NEW | 247 | $16,000 | 0.0% | $44.67 | +5.7% | COMMON | 668074305 |
| BURL | BURLINGTON STORES INC COM USD0.0001 | 52 | $16,000 | 0.0% | $191.56 | +41.9% | COMMON | 122017106 |
| MTUM | ISHARES EDGE MSCI USA MOMENT | 99 | $16,000 | 0.0% | $161.62 | — | COMMON | 46432F396 |
| — | INTEVAC INC COM NPV | 2,258 | $16,000 | 0.0% | $5.52 | — | COMMON | 461148108 |
| TRMD | TORM PLC COM CL A | 1,762 | $16,000 | 0.0% | $4.41 | +3.1% | COMMON | G89479102 |
| AIT | APPLIED INDUSTRIAL TECH INC COM NPV | 173 | $16,000 | 0.0% | $57.78 | +39.6% | COMMON | 03820C105 |
| — | ITAU CORPBANCA SP ADR REG S | 2,497 | $15,000 | 0.0% | $6.01 | — | COMMON | 45033E105 |
| — | SANTANDER CONSUMER USA HLDGS COM USD.01 | 542 | $15,000 | 0.0% | $20.92 | — | COMMON | 80283M101 |
| MCHB | HOMESTREET INC COM NPV | 347 | $15,000 | 0.0% | $41.60 | 0.0% | COMMON | 43785V102 |
| — | CREE INC COM USD.01 | 143 | $15,000 | 0.0% | $88.91 | — | COMMON | 225447101 |
| POST | POST HOLDINGS INC COM USD.01 | 145 | $15,000 | 0.0% | $58.81 | +11.4% | COMMON | 737446104 |
| VGK | VANGUARD FTSE EUROPE ETF | 239 | $15,000 | 0.0% | $62.76 | — | COMMON | 922042874 |
| SIMO | SILICON MOTION TECH -ADR ADR | 259 | $15,000 | 0.0% | $57.92 | — | COMMON | 82706C108 |
| IBP | INSTALLED BLDG PRODUCTS INC COM USD0.01 | 135 | $15,000 | 0.0% | $67.20 | +55.8% | COMMON | 45780R101 |
| — | CYBERARK SOFTWARE LTD ORD NIS.01 | 119 | $15,000 | 0.0% | $126.05 | — | COMMON | M2682V108 |
| INCY | INCYTE CORP COM USD.001 | 179 | $15,000 | 0.0% | $95.48 | -10.6% | COMMON | 45337C102 |
| TG | TREDEGAR CORP COM NPV | 1,001 | $15,000 | 0.0% | $12.54 | +14.0% | COMMON | 894650100 |
| ADUS | ADDUS HOMECARE CORP COM USD.001 | 138 | $14,000 | 0.0% | $86.73 | +31.4% | COMMON | 006739106 |
| GILT | GILAT SATELLITE NETWORKS LTD ORD NIS.01 | 1,296 | $14,000 | 0.0% | $12.24 | 0.0% | COMMON | M51474118 |
| OGS | ONE GAS INC COM | 178 | $14,000 | 0.0% | $75.84 | -3.8% | COMMON | 68235P108 |
| MIDD | MIDDLEBY CORP COM USD.01 | 84 | $14,000 | 0.0% | $79.82 | +84.4% | COMMON | 596278101 |
| HZO | MARINEMAX INC COM USD.001 | 288 | $14,000 | 0.0% | $30.50 | +54.7% | COMMON | 567908108 |
| PNW | PINNACLE WEST CAPITAL CORP COM USD2.5 | 177 | $14,000 | 0.0% | $61.58 | +1.4% | COMMON | 723484101 |
| STRL | STERLING CONSTRUCTION CO INC COM NPV | 595 | $14,000 | 0.0% | $21.47 | +1.5% | COMMON | 859241101 |
| GATX | GATX CORP COM USD.625 | 150 | $14,000 | 0.0% | $67.39 | +26.4% | COMMON | 361448103 |
| ZG | ZILLOW GROUP INC CL A COM USD0.0001 | 104 | $14,000 | 0.0% | $55.34 | +178.9% | COMMON | 98954M101 |
| MT | ARCELORMITTAL CL A ADR | 487 | $14,000 | 0.0% | $22.84 | — | COMMON | 03938L203 |
| RGP | RESOURCES CONNECTION INC COM USD.01 | 1,036 | $14,000 | 0.0% | $12.27 | +5.1% | COMMON | 76122Q105 |
| CPF | CENTRAL PACIFIC FINANCIAL CP COM NPV | 529 | $14,000 | 0.0% | $15.85 | +16.0% | COMMON | 154760409 |
| — | CONN'S INC COM USD.01 | 702 | $14,000 | 0.0% | $11.56 | — | COMMON | 208242107 |
| KTB | KONTOOR BRANDS INC COM | 284 | $14,000 | 0.0% | $38.19 | +17.0% | COMMON | 50050N103 |
| — | ARGO GROUP INTL HOLDINGS LTD COM USD.1 | 286 | $14,000 | 0.0% | $73.78 | — | COMMON | G0464B107 |
| TTC | TORO CO COM USD1 | 137 | $14,000 | 0.0% | $84.31 | +18.6% | COMMON | 891092108 |
| — | ASPEN TECHNOLOGY INC COM USD.1 | 99 | $14,000 | 0.0% | $134.07 | — | COMMON | 045327103 |
| — | CYRUSONE INC COM USD.01 | 199 | $13,000 | 0.0% | $70.34 | — | COMMON | 23283R100 |
| LCII | LCI INDUSTRIES COM NPV | 97 | $13,000 | 0.0% | $75.72 | +54.5% | COMMON | 50189K103 |
| XLC | COMM SERV SELECT SECTOR SPDR | 175 | $13,000 | 0.0% | $68.57 | — | COMMON | 81369Y852 |
| FNDC | SCHWAB STRATEGIC TR SCHWB FDT INT SC | 335 | $13,000 | 0.0% | $38.81 | — | COMMON | 808524748 |
| CPA | COPA HOLDINGS SA CL A COM USD | 160 | $13,000 | 0.0% | $72.56 | -2.5% | COMMON | P31076105 |
| BF/B | BROWN FORMAN CORP CL B COM USD.15 | 189 | $13,000 | 0.0% | $62.41 | +6.7% | COMMON | 115637209 |
| FMBH | FIRST MID BANCSHARES INC COM USD4. | 297 | $13,000 | 0.0% | $25.45 | +29.8% | COMMON | 320866106 |
| — | ITAMAR MEDICAL LTD ADR | 550 | $13,000 | 0.0% | $23.64 | — | COMMON | 465437101 |
| — | ATLASSIAN CORP PLC CL A ORD USD.1 | 60 | $13,000 | 0.0% | $189.95 | — | COMMON | G06242104 |
| — | AEGLEA BIOTHERAPEUTICS INC COM USD.0001 | 1,654 | $13,000 | 0.0% | $7.86 | — | COMMON | 00773J103 |
| ST | SENSATA TECHNOLOGES HLDG PLC ORD EUR.01 | 226 | $13,000 | 0.0% | $46.91 | +22.9% | COMMON | G8060N102 |
| — | NEW HOME CO INC COM USD.01 | 2,559 | $13,000 | 0.0% | $2.04 | — | COMMON | 645370107 |
| BRO | BROWN & BROWN INC COM USD.1 | 284 | $13,000 | 0.0% | $41.77 | +6.4% | COMMON | 115236101 |
| OFG | OFG BANCORP COM USD1 | 583 | $13,000 | 0.0% | $12.05 | +64.9% | COMMON | 67103X102 |
| VNT | VONTIER CORP When Issued | 426 | $13,000 | 0.0% | $31.24 | +4.4% | COMMON | 928881101 |
| CVNA | CARVANA CO CL A COM USD .001 | 50 | $13,000 | 0.0% | $93.66 | +194.3% | COMMON | 146869102 |
| FSLY | FASTLY INC COM CL A | 197 | $13,000 | 0.0% | $88.07 | -2.4% | COMMON | 31188V100 |
| — | TREEHOUSE FOODS INC COM | 244 | $13,000 | 0.0% | $45.08 | — | COMMON | 89469A104 |
| IJR | ISHARES TR CORE S&P SCP ETF | 116 | $13,000 | 0.0% | $112.89 | — | COMMON | 464287804 |
| GTN | GRAY TELEVISION INC CL B COM NPV | 697 | $13,000 | 0.0% | $12.90 | +43.5% | COMMON | 389375106 |
| BFAM | BRIGHT HORIZONS FAMILY SOLTN COM USD.001 | 76 | $13,000 | 0.0% | $150.90 | +9.2% | COMMON | 109194100 |
| BKU | BANKUNITED INC COM USD.01 | 287 | $13,000 | 0.0% | $25.94 | +34.4% | COMMON | 06652K103 |
| — | HARPOON THERAPEUTICS COM | 638 | $13,000 | 0.0% | $17.32 | — | COMMON | 41358P106 |
| UE | URBAN EDGE PROPERTIES COM USD0.01 | 759 | $13,000 | 0.0% | $9.70 | — | COMMON | 91704F104 |
| WH | WYNDHAM HOTELS & RESRTS When Issued | 186 | $13,000 | 0.0% | $42.80 | +49.2% | COMMON | 98311A105 |
| AEE | AMEREN CORP COM USD5 | 161 | $13,000 | 0.0% | $62.05 | +4.5% | COMMON | 023608102 |
| — | RAPT THERAPEUTICS INC COM | 598 | $13,000 | 0.0% | $20.07 | — | COMMON | 75382E109 |
| FOXA | FOX CORP COM CL A | 363 | $13,000 | 0.0% | $32.69 | +0.5% | COMMON | 35137L105 |
| FNF | FIDELITY NATL FINL FNF GROUP COM USD.0001 | 310 | $13,000 | 0.0% | $22.91 | +31.7% | COMMON | 31620R303 |
| PAYC | PAYCOM SOFTWARE INC COM USD0.01 | 35 | $13,000 | 0.0% | $271.77 | +42.2% | COMMON | 70432V102 |
| — | PS BUSINESS PARKS COM USD.01 | 76 | $12,000 | 0.0% | $146.97 | — | COMMON | 69360J107 |
| RLGT | RADIANT LOGISTICS INC COM | 1,754 | $12,000 | 0.0% | $5.90 | +12.1% | COMMON | 75025X100 |
| RPM | RPM INTERNATIONAL INC COM USD.064 | 129 | $12,000 | 0.0% | $78.43 | +10.2% | COMMON | 749685103 |
| HELE | HELEN OF TROY LTD COM USD.1 | 57 | $12,000 | 0.0% | $197.68 | +14.1% | COMMON | G4388N106 |
| — | IAC/INTERACTIVECORP COM | 57 | $12,000 | 0.0% | $122.81 | — | COMMON | 44891N109 |
| SKT | TANGER FACTORY OUTLET CTRS COM USD.01 | 777 | $12,000 | 0.0% | $7.09 | — | COMMON | 875465106 |
| TDS | TELEPHONE & DATA SYSTEMS INC COM USD1 | 520 | $12,000 | 0.0% | $19.69 | +3.7% | COMMON | 879433829 |
| IONS | IONIS PHARMACEUTICALS INC COM USD.001 | 265 | $12,000 | 0.0% | $51.52 | +8.2% | COMMON | 462222100 |
| TREX | TREX CO INC COM USD.01 | 128 | $12,000 | 0.0% | $71.38 | +31.7% | COMMON | 89531P105 |
| AX | AXOS FINANCIAL INC COM USD.01 | 257 | $12,000 | 0.0% | $22.48 | +100.3% | COMMON | 05465C100 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 92 | $12,000 | 0.0% | $130.43 | — | COMMON | 464287887 |
| — | VARIAN MEDICAL SYSTEMS INC COM USD1 | 70 | $12,000 | 0.0% | $154.48 | — | COMMON | 92220P105 |
| — | VERINT SYSTEMS INC COM USD.001 | 274 | $12,000 | 0.0% | $43.80 | — | COMMON | 92343X100 |
| AMH | AMERICAN HOMES 4 RENT CL A COM USD.01 | 367 | $12,000 | 0.0% | $27.50 | — | COMMON | 02665T306 |
| CHWY | CHEWY INC COM CL A | 141 | $12,000 | 0.0% | $72.93 | +33.5% | COMMON | 16679L109 |
| CZWI | CITIZENS COMMUNITY BANCORP COM | 979 | $12,000 | 0.0% | $10.34 | 0.0% | COMMON | 174903104 |
| HASI | HANNON ARMSTRONG SUST INFR COM USD0.01 | 209 | $12,000 | 0.0% | $20.82 | +125.9% | COMMON | 41068X100 |
| NSSC | NAPCO SECURITY TECH INC COM USD.01 | 343 | $12,000 | 0.0% | $7.21 | +106.5% | COMMON | 630402105 |
| — | STERICYCLE INC COM USD.01 | 185 | $12,000 | 0.0% | $55.89 | — | COMMON | 858912108 |
| SXT | SENSIENT TECHNOLOGIES CORP COM USD.1 | 159 | $12,000 | 0.0% | $69.15 | +11.1% | COMMON | 81725T100 |
| SCVL | SHOE CARNIVAL INC COM USD.1 | 189 | $12,000 | 0.0% | $11.95 | +106.3% | COMMON | 824889109 |
| — | SLACK TECHNOLOGIES INC COM CL A USD0.0001 | 297 | $12,000 | 0.0% | $40.40 | — | COMMON | 83088V102 |
| EVH | EVOLENT HEALTH INC CL A COM USD.01 | 592 | $12,000 | 0.0% | $19.02 | 0.0% | COMMON | 30050B101 |
| — | CHINA MOBILE LTD SPON ADR | 409 | $11,000 | 0.0% | $43.91 | — | COMMON | 16941M109 |
| — | FEDERAL REALTY INVESTMENT TR COM USD.01 SBI | 106 | $11,000 | 0.0% | $84.65 | — | COMMON | 313747206 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 102 | $11,000 | 0.0% | $107.84 | — | COMMON | 464287473 |
| KMPR | KEMPER CORP/DE COM USD.1 | 136 | $11,000 | 0.0% | $74.83 | +3.0% | COMMON | 488401100 |
| FNDE | SCHWAB STRATEGIC TR SCHWB FDT EMK LG | 360 | $11,000 | 0.0% | $30.56 | — | COMMON | 808524730 |
| FUL | FULLER (H. B.) CO COM USD1 | 171 | $11,000 | 0.0% | $48.15 | +10.9% | COMMON | 359694106 |
| — | HESS CORP COM USD1 | 156 | $11,000 | 0.0% | $63.71 | — | COMMON | 42809H107 |
| — | GP STRATEGIES CORP COM USD.01 | 619 | $11,000 | 0.0% | $17.06 | — | COMMON | 36225V104 |
| XLY | CONSUMER DISCRETIONARY SELT | 63 | $11,000 | 0.0% | $147.52 | — | COMMON | 81369Y407 |
| RMAX | RE/MAX HOLDINGS INC CL A COM USD.0001 | 264 | $10,000 | 0.0% | $30.36 | +16.9% | COMMON | 75524W108 |
| MGM | MGM RESORTS INTERNATIONAL COM USD1 | 261 | $10,000 | 0.0% | $25.57 | +36.4% | COMMON | 552953101 |
| ESI | ELEMENT SOLUTIONS INC COM USD.01 | 533 | $10,000 | 0.0% | $11.23 | +53.0% | COMMON | 28618M106 |
| KLIC | KULICKE & SOFFA INDUSTRIES COM NPV | 212 | $10,000 | 0.0% | $21.86 | +83.4% | COMMON | 501242101 |
| FONR | FONAR CORP COM USD.0001 | 563 | $10,000 | 0.0% | $18.47 | +2.3% | COMMON | 344437405 |
| — | FORWARD AIR CORP COM USD.01 | 115 | $10,000 | 0.0% | $86.96 | — | COMMON | 349853101 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 64 | $10,000 | 0.0% | $156.25 | — | COMMON | 464287630 |
| CRDF | CARDIFF ONCOLOGY INC COM USD.0001 | 1,078 | $10,000 | 0.0% | $12.64 | -3.9% | COMMON | 14147L108 |
| BAP | CREDICORP LTD COM USD5 | 70 | $10,000 | 0.0% | $129.97 | +9.7% | COMMON | G2519Y108 |
| — | CDK GLOBAL INC COM USD0.01 | 184 | $10,000 | 0.0% | $44.73 | — | COMMON | 12508E101 |
| — | RITE AID CORP COM USD1 | 496 | $10,000 | 0.0% | $16.13 | — | COMMON | 767754872 |
| — | ROYAL DUTCH SHELL PLC ADR CL B | 275 | $10,000 | 0.0% | $38.02 | — | COMMON | 780259107 |
| BBD | BRADESCO BANCO SPONS ADR PFD | 2,202 | $10,000 | 0.0% | $4.54 | — | COMMON | 059460303 |
| PRPL | PURPLE INNOVATION INC COM CL A USD.0001 | 331 | $10,000 | 0.0% | $11.50 | +202.1% | COMMON | 74640Y106 |
| TS | TENARIS SA SPONSORED ADR | 439 | $10,000 | 0.0% | $22.78 | — | COMMON | 88031M109 |
| — | KELLOGG CO COM USD.25 | 157 | $10,000 | 0.0% | $48.94 | -3.9% | COMMON | 487836108 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 154 | $10,000 | 0.0% | $64.94 | — | COMMON | 808524409 |
| — | ATLAS AIR WORLDWIDE HLDG INC COM NEW | 167 | $10,000 | 0.0% | $41.92 | — | COMMON | 049164205 |
| — | CHIMERA INVESTMENT CORP COM USD.01 | 751 | $10,000 | 0.0% | $9.73 | — | COMMON | 16934Q208 |
| FLKR | FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA | 300 | $10,000 | 0.0% | $33.33 | — | COMMON | 35473P710 |
| IFF | INTL FLAVORS & FRAGRANCES COM USD.125 | 61 | $9,000 | 0.0% | $108.96 | +3.9% | COMMON | 459506101 |
| — | SOUTHWESTERN ENERGY CO COM USD2.5 | 1,912 | $9,000 | 0.0% | $3.14 | — | COMMON | 845467109 |
| FLO | FLOWERS FOODS INC COM USD.625 | 360 | $9,000 | 0.0% | $17.74 | +4.1% | COMMON | 343498101 |
| CHCT | COMMUNITY HEALTHCARE TRUST COM USD0.01 | 198 | $9,000 | 0.0% | $40.40 | — | COMMON | 20369C106 |
| PATK | PATRICK INDUSTRIES INC COM NPV | 103 | $9,000 | 0.0% | $27.19 | +75.0% | COMMON | 703343103 |
| — | ZIOPHARM ONCOLOGY INC COM | 2,583 | $9,000 | 0.0% | $3.10 | — | COMMON | 98973P101 |
| — | NUVASIVE INC COM USD.001 | 131 | $9,000 | 0.0% | $50.12 | — | COMMON | 670704105 |
| — | STORE CAPITAL CORP COM USD.01 | 281 | $9,000 | 0.0% | $32.48 | — | COMMON | 862121100 |
| — | EATON VANCE T/M BUY-WRITE OP | 552 | $9,000 | 0.0% | $16.30 | — | COMMON | 27828Y108 |
| GBCI | GLACIER BANCORP INC COM USD.01 | 156 | $9,000 | 0.0% | $46.44 | 0.0% | COMMON | 37637Q105 |
| PXH | Invesco FTSE RAFI Emerging Market | 412 | $9,000 | 0.0% | $21.84 | — | COMMON | 46138E727 |
| CPT | CAMDEN PROPERTY TRUST COM USD.01 SBI | 81 | $9,000 | 0.0% | $74.30 | +18.4% | COMMON | 133131102 |
| USFD | US FOODS HOLDING CORP COM USD0.01 | 234 | $9,000 | 0.0% | $27.94 | +29.4% | COMMON | 912008109 |
| LECO | LINCOLN ELECTRIC HLDGS INC COM NPV | 71 | $9,000 | 0.0% | $88.41 | +35.2% | COMMON | 533900106 |
| GNK | GENCO SHIPPING & TRADING COM NPV | 881 | $9,000 | 0.0% | $10.30 | -6.5% | COMMON | Y2685T131 |
| SCI | SERVICE CORP INTERNATIONAL COM USD1 | 185 | $9,000 | 0.0% | $42.24 | +18.5% | COMMON | 817565104 |
| EHTH | EHEALTH INC COM USD.001 | 119 | $9,000 | 0.0% | $116.26 | -45.0% | COMMON | 28238P109 |
| — | EQUITY COMMONWEALTH COM USD.01 | 306 | $9,000 | 0.0% | $31.96 | — | COMMON | 294628102 |
| DXC | DXC TECHNOLOGY CO COM USD1 | 290 | $9,000 | 0.0% | $25.29 | +8.5% | COMMON | 23355L106 |
| CELJF | CELLCOM ISRAEL LTD ORD USD.01 | 2,340 | $9,000 | 0.0% | $4.28 | -5.2% | COMMON | M2196U109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM USD.01 | 177 | $8,000 | 0.0% | $33.90 | — | COMMON | 65341D102 |
| KIDS | ORTHOPEDIATRICS CORP COM USD0.00025 | 163 | $8,000 | 0.0% | $44.97 | +6.7% | COMMON | 68752L100 |
| NWS | NEWS CORP CL B COM USD0.01 | 325 | $8,000 | 0.0% | $15.34 | +35.2% | COMMON | 65249B208 |
| LYV | LIVE NATION ENTERTAINMENT COM USD | 98 | $8,000 | 0.0% | $80.50 | 0.0% | COMMON | 538034109 |
| VLGEA | VILLAGE SUPER MARKET -CL A CL A COM NPV | 344 | $8,000 | 0.0% | $24.46 | -5.4% | COMMON | 927107409 |
| SEE | SEALED AIR CORP COM USD.01 | 176 | $8,000 | 0.0% | $38.16 | +6.7% | COMMON | 81211K100 |
| — | KARYOPHARM THERAPEUTICS INC COM USD.0001 | 753 | $8,000 | 0.0% | $18.59 | — | COMMON | 48576U106 |
| FOX | FOX CORP COM CL B | 226 | $8,000 | 0.0% | $31.09 | +0.7% | COMMON | 35137L204 |
| NHC | NATIONAL HEALTHCARE CORP COM USD.01 | 100 | $8,000 | 0.0% | $75.65 | -6.5% | COMMON | 635906100 |
| — | WAITR HOLDINGS INC COM | 2,684 | $8,000 | 0.0% | $2.61 | — | COMMON | 930752100 |
| — | QTS REALTY TRUST INC CL A COM USD0.01 | 130 | $8,000 | 0.0% | $59.44 | — | COMMON | 74736A103 |
| ERIE | ERIE INDEMNITY CO CL A COM NPV | 34 | $8,000 | 0.0% | $217.29 | +2.5% | COMMON | 29530P102 |
| — | BROOKFIELD RENEWABLE CORP COM CLA | 180 | $8,000 | 0.0% | $55.57 | — | COMMON | 11284V105 |
| LGIH | LGI HOMES INC COM USD.01 | 56 | $8,000 | 0.0% | $70.09 | +71.4% | COMMON | 50187T106 |
| GLD | SPDR GOLD SHARES | 50 | $8,000 | 0.0% | $160.00 | — | COMMON | 78463V107 |
| U | UNITY SOFTWARE INC COM USD.000005 | 75 | $8,000 | 0.0% | $123.17 | 0.0% | COMMON | 91332U101 |
| PCG | PG&E CORP COM USD5 | 721 | $8,000 | 0.0% | $10.59 | +8.4% | COMMON | 69331C108 |
| PTEN | PATTERSON-UTI ENERGY INC COM USD.01 | 1,133 | $8,000 | 0.0% | $7.05 | 0.0% | COMMON | 703481101 |
| — | ARISTA NETWORKS INC COM USD0.0001 | 27 | $8,000 | 0.0% | $255.96 | — | COMMON | 040413106 |
| — | CIT GROUP INC COM USD.01 | 159 | $8,000 | 0.0% | $32.20 | — | COMMON | 125581801 |
| LITE | LUMENTUM HOLDINGS INC COM USD.001 | 87 | $8,000 | 0.0% | $82.42 | +12.3% | COMMON | 55024U109 |
| HE | HAWAIIAN ELECTRIC INDS COM NPV | 171 | $8,000 | 0.0% | $38.48 | -4.7% | COMMON | 419870100 |
| ONC | BEIGENE LTD ADR | 22 | $8,000 | 0.0% | $268.42 | — | COMMON | 07725L102 |
| — | SINCLAIR BROADCAST GP -CL A CL A COM USD.01 | 273 | $8,000 | 0.0% | $28.62 | — | COMMON | 829226109 |
| CCS | CENTURY COMMUNITIES INC COM USD.01 | 108 | $7,000 | 0.0% | $23.79 | +114.3% | COMMON | 156504300 |
| MTN | VAIL RESORTS INC COM USD.01 | 25 | $7,000 | 0.0% | $216.75 | +34.3% | COMMON | 91879Q109 |
| KBR | KBR INC COM USD.001 | 190 | $7,000 | 0.0% | $22.41 | +35.0% | COMMON | 48242W106 |
| G | GENPACT LTD COM USD.01 | 175 | $7,000 | 0.0% | $37.54 | +4.0% | COMMON | G3922B107 |
| CPB | CAMPBELL SOUP CO COM USD.3 | 136 | $7,000 | 0.0% | $40.75 | -0.8% | COMMON | 134429109 |
| PDM | PIEDMONT OFFICE REALTY TRUST CL A COM USD.01 | 425 | $7,000 | 0.0% | $20.52 | — | COMMON | 720190206 |
| RCI | ROGERS COMMUNICATIONS -CL B CL B COM NPV | 156 | $7,000 | 0.0% | $51.53 | -9.1% | COMMON | 775109200 |
| — | SPIRIT REALTY CAPITAL INC COM USD.01 | 159 | $7,000 | 0.0% | $41.35 | — | COMMON | 84860W300 |
| ACAD | ACADIA PHARMACEUTICALS INC COM USD.001 | 261 | $7,000 | 0.0% | $48.00 | -8.3% | COMMON | 004225108 |
| NBR | NABORS INDUSTRIES LTD COM USD.1 | 79 | $7,000 | 0.0% | $83.85 | +6.4% | COMMON | G6359F137 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 115 | $7,000 | 0.0% | $60.87 | — | COMMON | 97717W851 |
| SNEX | STONEX GROUP INC COM USD.01 | 100 | $7,000 | 0.0% | $27.13 | 0.0% | COMMON | 861896108 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | 169 | $7,000 | 0.0% | $41.42 | — | COMMON | 808524888 |
| GSHD | GOOSEHEAD INSURANCE COM Cl A USD0.01 | 70 | $7,000 | 0.0% | $57.94 | +133.6% | COMMON | 38267D109 |
| OVID | OVID THRPUTCS INC COM | 1,728 | $7,000 | 0.0% | $4.68 | -29.0% | COMMON | 690469101 |
| AGNC | AGNC INVESTMENT CORP COM USD.01 | 404 | $7,000 | 0.0% | $15.27 | — | COMMON | 00123Q104 |
| SPHR | MADISON SQUARE GARD ENT COM CL A | 85 | $7,000 | 0.0% | $35.30 | +30.5% | COMMON | 55826T102 |
| FR | FIRST INDL REALTY TRUST INC COM USD.01 | 143 | $7,000 | 0.0% | $41.69 | — | COMMON | 32054K103 |
| MANH | MANHATTAN ASSOCIATES INC COM USD.01 | 63 | $7,000 | 0.0% | $75.08 | +61.2% | COMMON | 562750109 |
| — | MASONITE INTERNATIONAL CORP COM NPV | 59 | $7,000 | 0.0% | $84.75 | — | COMMON | 575385109 |
| CWEN | CLEARWAY ENERGY INC CL C COM NPV | 254 | $7,000 | 0.0% | $16.41 | +44.9% | COMMON | 18539C204 |
| — | FORTRESS BIOTECH INC COM USD.001 | 1,905 | $7,000 | 0.0% | $2.62 | — | COMMON | 34960Q109 |
| — | MRC GLOBAL INC COM USD.01 | 782 | $7,000 | 0.0% | $4.30 | — | COMMON | 55345K103 |
| MTRX | MATRIX SERVICE CO COM USD.01 | 561 | $7,000 | 0.0% | $17.35 | -23.1% | COMMON | 576853105 |
| SAMG | SILVERCREST ASSET MGT CL A COM USD.01 | 458 | $7,000 | 0.0% | $14.41 | +2.0% | COMMON | 828359109 |
| FAF | FIRST AMERICAN FINANCIAL CP COM USD.00001 | 118 | $7,000 | 0.0% | $46.63 | -1.3% | COMMON | 31847R102 |
| — | DURECT CORP COM USD.001 | 3,506 | $7,000 | 0.0% | $2.28 | — | COMMON | 266605104 |
| — | ZYNGA INC COM CL A | 641 | $7,000 | 0.0% | $9.23 | — | COMMON | 98986T108 |
| TBBK | BANCORP INC COM | 345 | $7,000 | 0.0% | $9.61 | +102.2% | COMMON | 05969A105 |
| ONTO | ONTO INNOVATION INC COM USD.001 | 110 | $7,000 | 0.0% | $32.51 | +83.2% | COMMON | 683344105 |
| — | LIBERTY MEDIA FORMULA ONE MEDIA COM SER C | 165 | $7,000 | 0.0% | $38.42 | — | COMMON | 531229854 |
| LEG | LEGGETT & PLATT INC COM USD1 | 157 | $7,000 | 0.0% | $43.14 | +3.2% | COMMON | 524660107 |
| UVV | UNIVERSAL CORP/VA COM NPV | 125 | $7,000 | 0.0% | $54.02 | -2.8% | COMMON | 913456109 |
| SON | SONOCO PRODUCTS CO COM NPV | 96 | $6,000 | 0.0% | $46.55 | +9.6% | COMMON | 835495102 |
| AER | AERCAP HOLDINGS NV SHS | 107 | $6,000 | 0.0% | $45.27 | +5.9% | COMMON | N00985106 |
| MBWM | MERCANTILE BANK CORP COM NPV | 179 | $6,000 | 0.0% | $24.27 | +3.8% | COMMON | 587376104 |
| SCHA | SCHWAB US SMALL-CAP ETF | 62 | $6,000 | 0.0% | $96.77 | — | COMMON | 808524607 |
| ATO | ATMOS ENERGY CORP COM NPV | 60 | $6,000 | 0.0% | $88.78 | -9.3% | COMMON | 049560105 |
| PFXF | VANECK PRFD SEC EX FINANCIAL | 275 | $6,000 | 0.0% | $21.82 | — | COMMON | 92189F429 |
| CHGG | CHEGG INC COM USD0.001 | 66 | $6,000 | 0.0% | $79.21 | +20.3% | COMMON | 163092109 |
| — | LANNETT CO INC COM NPV | 1,125 | $6,000 | 0.0% | $7.11 | — | COMMON | 516012101 |
| ULBI | ULTRALIFE CORP COM USD.1 | 727 | $6,000 | 0.0% | $7.09 | 0.0% | COMMON | 903899102 |
| HTB | HOMETRUST BANCSHARES INC COM USD.01 | 241 | $6,000 | 0.0% | $14.83 | +52.8% | COMMON | 437872104 |
| MWA | MUELLER WATER PRODUCTS INC SR A COM USD.01 | 439 | $6,000 | 0.0% | $10.59 | +13.4% | COMMON | 624758108 |
| FTI | TECHNIPFMC PLC ORD SHS | 739 | $6,000 | 0.0% | $8.02 | 0.0% | COMMON | G87110105 |
| — | TEKLA LIFE SCIENCES INVS SH BEN INT | 329 | $6,000 | 0.0% | $18.24 | — | COMMON | 87911K100 |
| XP | XP INC COM CL A | 158 | $6,000 | 0.0% | $42.69 | 0.0% | COMMON | G98239109 |
| HRTG | HERITAGE INSURANCE HOLDINGS COM USD0.0001 | 562 | $6,000 | 0.0% | $12.25 | -14.8% | COMMON | 42727J102 |
| — | DISCOVERY INC CL C COM | 163 | $6,000 | 0.0% | $35.94 | — | COMMON | 25470F302 |
| DGII | DIGI INTERNATIONAL INC COM USD.01 | 323 | $6,000 | 0.0% | $14.00 | +48.1% | COMMON | 253798102 |
| — | ABIOMED INC COM USD.01 | 19 | $6,000 | 0.0% | $307.48 | — | COMMON | 003654100 |
| ETD | ETHAN ALLEN INTERIORS INC CL A COM USD.01 | 229 | $6,000 | 0.0% | $17.40 | 0.0% | COMMON | 297602104 |
| — | COMSCORE INC COM USD.001 | 1,754 | $6,000 | 0.0% | $3.24 | — | COMMON | 20564W105 |
| CNDT | CONDUENT INC COM USD1 | 851 | $6,000 | 0.0% | $5.61 | +1.6% | COMMON | 206787103 |
| — | LIFE STORAGE INC COM USD.01 | 66 | $6,000 | 0.0% | $99.81 | — | COMMON | 53223X107 |
| OHI | OMEGA HEALTHCARE INVS INC COM USD0.1 | 158 | $6,000 | 0.0% | $32.47 | — | COMMON | 681936100 |
| RFL | RAFAEL HOLDINGS INC COM CL B USD0.01 | 147 | $6,000 | 0.0% | $13.77 | +135.3% | COMMON | 75062E106 |
| — | VEREIT INC CL A COM USD.01 | 150 | $6,000 | 0.0% | $41.07 | — | COMMON | 92339V308 |
| — | ISTAR INC COM USD.001 | 343 | $6,000 | 0.0% | $13.04 | — | COMMON | 45031U101 |
| FROG | JFROG LTD COM.USD.01 | 140 | $6,000 | 0.0% | $57.65 | 0.0% | COMMON | M6191J100 |
| UGI | UGI CORP COM USD4.5 | 139 | $6,000 | 0.0% | $34.75 | +11.2% | COMMON | 902681105 |
| — | DYNAVAX TECHNOLOGIES CORP COM USD.001 | 592 | $6,000 | 0.0% | $8.45 | — | COMMON | 268158201 |
| MMYT | MAKEMYTRIP LTD ORD USD0.0005 | 181 | $6,000 | 0.0% | $31.79 | 0.0% | COMMON | V5633W109 |
| MSEX | MIDDLESEX WATER CO COM NPV | 72 | $6,000 | 0.0% | $63.33 | +19.6% | COMMON | 596680108 |
| — | CITY OFFICE REIT INC COM USD.01 | 549 | $6,000 | 0.0% | $10.93 | — | COMMON | 178587101 |
| MNSB | MAINSTREET BANCSHARES INC COM | 269 | $6,000 | 0.0% | $17.57 | 0.0% | COMMON | 56064Y100 |
| GLOB | GLOBANT SA COM USD.1 | 30 | $6,000 | 0.0% | $183.26 | +15.9% | COMMON | L44385109 |
| ATEX | ANTERIX INC COM USD.0001 | 131 | $6,000 | 0.0% | $51.09 | -19.5% | COMMON | 03676C100 |
| LMND | LEMONADE INC COM | 62 | $6,000 | 0.0% | $129.16 | 0.0% | COMMON | 52567D107 |
| EVRG | EVERGY INC COM USD5 | 85 | $5,000 | 0.0% | $48.17 | -5.7% | COMMON | 30034W106 |
| RLI | RLI CORP COM USD1 | 49 | $5,000 | 0.0% | $32.89 | +34.2% | COMMON | 749607107 |
| CSR | CENTRESPACE COM NPV | 71 | $5,000 | 0.0% | $73.17 | — | COMMON | 15202L107 |
| REZI | RESIDEO TECHNOLOGIES COM | 162 | $5,000 | 0.0% | $16.24 | +62.8% | COMMON | 76118Y104 |
| — | MERITOR INC COM USD1 | 169 | $5,000 | 0.0% | $19.74 | — | COMMON | 59001K100 |
| — | FIVE PRIME THERAPEUTICS INC COM USD0.001 | 140 | $5,000 | 0.0% | $7.14 | — | COMMON | 33830X104 |
| BRKR | BRUKER CORP COM USD.01 | 83 | $5,000 | 0.0% | $41.85 | +41.3% | COMMON | 116794108 |
| AVNS | AVANOS MEDICAL INC COM USD.01 | 113 | $5,000 | 0.0% | $28.95 | +62.1% | COMMON | 05350V106 |
| SCHH | SCHWAB US REIT ETF | 131 | $5,000 | 0.0% | $38.17 | — | COMMON | 808524847 |
| UHT | UNIVERSAL HEALTH RLTY INCOME COM USD.01 | 74 | $5,000 | 0.0% | $103.26 | — | COMMON | 91359E105 |
| HRL | HORMEL FOODS CORP COM USD.2344 | 106 | $5,000 | 0.0% | $39.75 | +3.1% | COMMON | 440452100 |
| — | FOLEY TRASIME ACQ CORP COM CL A | 500 | $5,000 | 0.0% | $10.00 | — | COMMON | 34431F104 |
| CUBE | CUBESMART COM USD.01 | 125 | $5,000 | 0.0% | $40.00 | — | COMMON | 229663109 |
| BZUN | BAOZUN INC ADR | 123 | $5,000 | 0.0% | $32.00 | — | COMMON | 06684L103 |
| ICL | ICL GROUP LTD ORD ILS1 | 807 | $5,000 | 0.0% | $3.80 | +49.5% | COMMON | M53213100 |
| — | NEW SENIOR INVESTMENT GROUP COM USD.01 | 736 | $5,000 | 0.0% | $6.56 | — | COMMON | 648691103 |
| BHB | BAR HARBOR BANKSHARES COM USD2 | 165 | $5,000 | 0.0% | $21.40 | 0.0% | COMMON | 066849100 |
| HOMB | HOME BANCSHARES INC COM USD.01 | 183 | $5,000 | 0.0% | $17.38 | +38.2% | COMMON | 436893200 |
| CUK | CARNIVAL CORPORATION & PLC ADR | 216 | $5,000 | 0.0% | $14.09 | — | COMMON | 14365C103 |
| RBB | RBB BANCORP COM NPV | 224 | $5,000 | 0.0% | $19.02 | 0.0% | COMMON | 74930B105 |
| IRT | INDEPENDENCE REALTY TRUST COM USD0.01 | 359 | $5,000 | 0.0% | $14.00 | — | COMMON | 45378A106 |
| — | INDEPENDENT BK GRP INC COM USD.01 | 71 | $5,000 | 0.0% | $50.19 | — | COMMON | 45384B106 |
| KBH | KB HOME COM USD1 | 97 | $5,000 | 0.0% | $25.15 | +51.8% | COMMON | 48666K109 |
| FIVE | FIVE BELOW INC COM USD.01 | 25 | $5,000 | 0.0% | $144.70 | +30.2% | COMMON | 33829M101 |
| GLPI | GAMING & LEISURE PPTYS COM USD0.01 | 125 | $5,000 | 0.0% | $39.87 | — | COMMON | 36467J108 |
| ITT | ITT INC COM USD1 | 50 | $5,000 | 0.0% | $65.65 | +25.6% | COMMON | 45073V108 |
| EXP | EAGLE MATERIALS INC COM USD1 | 40 | $5,000 | 0.0% | $61.17 | +92.7% | COMMON | 26969P108 |
| ROAD | CONSTRUCTION PRTNR INC COM | 169 | $5,000 | 0.0% | $15.03 | +100.7% | COMMON | 21044C107 |
| KKR | KKR & CO INC COM CL A | 110 | $5,000 | 0.0% | $36.34 | +18.0% | COMMON | 48251W104 |
| EUO | PROSHARES ULTRASHORT EURO | 201 | $5,000 | 0.0% | $24.88 | — | COMMON | 74347W882 |
| — | NIELSEN HOLDINGS PLC COM EUR0.07 | 180 | $5,000 | 0.0% | $25.34 | — | COMMON | G6518L108 |
| CTS | CTS CORP COM NPV | 162 | $5,000 | 0.0% | $29.09 | +11.0% | COMMON | 126501105 |
| SBRA | SABRA HEALTH CARE REIT INC COM USD.01 | 282 | $5,000 | 0.0% | $14.17 | — | COMMON | 78573L106 |
| W | WAYFAIR INC CL A COM USD.001 | 16 | $5,000 | 0.0% | $232.89 | +26.7% | COMMON | 94419L101 |
| IBKR | INTERACTIVE BROKERS GROUP CL A COM USD.01 | 75 | $5,000 | 0.0% | $10.11 | +73.4% | COMMON | 45841N107 |
| IDCC | INTERDIGITAL INC COM USD.01 | 75 | $5,000 | 0.0% | $65.36 | 0.0% | COMMON | 45867G101 |
| RYAAY | RYANAIR HOLDINGS PLC SPON ADR | 41 | $5,000 | 0.0% | $112.93 | — | COMMON | 783513203 |
| SMP | STANDARD MOTOR PRODS CL A COM USD2 | 131 | $5,000 | 0.0% | $43.84 | -3.1% | COMMON | 853666105 |
| — | UNIVAR SOLUTIONS INC COM USD.01 | 166 | $4,000 | 0.0% | $15.64 | — | COMMON | 91336L107 |
| NNN | NATIONAL RETAIL PROPERTIES COM USD.01 | 98 | $4,000 | 0.0% | $37.77 | — | COMMON | 637417106 |
| NSA | NATIONAL STORAGE AFFILIATES COM USD0.01 | 108 | $4,000 | 0.0% | $33.44 | — | COMMON | 637870106 |
| HLIT | HARMONIC INC COM USD.001 | 470 | $4,000 | 0.0% | $5.59 | +41.6% | COMMON | 413160102 |
| ZDGE | ZEDGE INC CL B COM USD.01 | 310 | $4,000 | 0.0% | $10.15 | 0.0% | COMMON | 98923T104 |
| PFS | PROVIDENT FINANCIAL SVCS INC COM USD.01 | 196 | $4,000 | 0.0% | $10.18 | +56.5% | COMMON | 74386T105 |
| WYNN | WYNN RESORTS LTD COM USD.01 | 33 | $4,000 | 0.0% | $86.47 | +35.5% | COMMON | 983134107 |
| DGRE | WISDOMTREE TR EM MKTS QTLY DIV | 134 | $4,000 | 0.0% | $29.85 | — | COMMON | 97717W323 |
| GWRE | GUIDEWIRE SOFTWARE INC COM USD0.0001 | 40 | $4,000 | 0.0% | $108.64 | +7.0% | COMMON | 40171V100 |
| LFT | LUMENT FINANCE TRUST INC COM USD.01 | 1,137 | $4,000 | 0.0% | $3.14 | — | COMMON | 55025L108 |
| — | CNOOC LTD SPONSORED ADR | 48 | $4,000 | 0.0% | $129.20 | — | COMMON | 126132109 |
| — | CHIMERIX INC COM USD.001 | 364 | $4,000 | 0.0% | $5.04 | — | COMMON | 16934W106 |
| CAKE | CHEESECAKE FACTORY INC COM USD.01 | 75 | $4,000 | 0.0% | $24.79 | +83.8% | COMMON | 163072101 |
| WCC | WESCO INTL INC CL A COM USD.01 | 41 | $4,000 | 0.0% | $55.95 | +46.2% | COMMON | 95082P105 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC COM USD.01 | 163 | $4,000 | 0.0% | $11.40 | +73.9% | COMMON | 946760105 |
| — | LIBERTY MEDIA SIRIUSXM GROUP SR C COM USD.01 | 93 | $4,000 | 0.0% | $40.97 | — | COMMON | 531229607 |
| NWPX | NORTHWEST PIPE CO COM USD.01 | 106 | $4,000 | 0.0% | $23.80 | +36.3% | COMMON | 667746101 |
| — | AMERICAN NATL BANKSHARES COM USD1.0 | 113 | $4,000 | 0.0% | $35.40 | — | COMMON | 027745108 |
| AMAL | AMALGAMATED FINANCIAL CORP COM | 244 | $4,000 | 0.0% | $14.74 | 0.0% | COMMON | 022671101 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM USD1 | 190 | $4,000 | 0.0% | $8.67 | +125.5% | COMMON | 01741R102 |
| CFR | CULLEN/FROST BANKERS INC COM USD5 | 36 | $4,000 | 0.0% | $62.30 | +43.3% | COMMON | 229899109 |
| UA | UNDER ARMOUR INC CL C COM USD0.000333 | 223 | $4,000 | 0.0% | $13.96 | +25.9% | COMMON | 904311206 |
| UAA | UNDER ARMOUR INC CL A COM USD.000333 | 162 | $4,000 | 0.0% | $19.39 | +7.7% | COMMON | 904311107 |
| USPH | U S PHYSICAL THERAPY INC COM USD.01 | 35 | $4,000 | 0.0% | $72.94 | +70.5% | COMMON | 90337L108 |
| STKS | ONE GP HOSPITALITY (THE) COM USD.0001 | 596 | $4,000 | 0.0% | $1.81 | — | COMMON | 88338K103 |
| — | ZIX CORP COM USD.01 | 510 | $4,000 | 0.0% | $7.84 | — | COMMON | 98974P100 |
| DLAPQ | DELTA APPAREL INC COM USD.01 | 155 | $4,000 | 0.0% | $21.32 | +15.1% | COMMON | 247368103 |
| — | BOSTON PRIVATE FINL HOLDINGS COM USD1 | 296 | $4,000 | 0.0% | $11.93 | — | COMMON | 101119105 |
| SNOW | SNOWFLAKE INC COM CL A USD0.0001 | 19 | $4,000 | 0.0% | $266.89 | 0.0% | COMMON | 833445109 |
| SCCO | SOUTHERN COPPER CORP COM USD.01 | 65 | $4,000 | 0.0% | $25.67 | +115.6% | COMMON | 84265V105 |
| OSK | OSHKOSH CORP COM USD.01 | 33 | $4,000 | 0.0% | $78.27 | +21.9% | COMMON | 688239201 |
| RVLPQ | OSMOTICA PHARMACEUTIC COM | 1,299 | $4,000 | 0.0% | $4.89 | -16.0% | COMMON | G6S41R101 |
| MBCN | MIDDLEFIELD BANC CORP COM NPV | 189 | $4,000 | 0.0% | $19.53 | -2.4% | COMMON | 596304204 |
| OVV | OVINTIV INC COM NPV | 183 | $4,000 | 0.0% | $11.35 | +88.6% | COMMON | 69047Q102 |
| OXM | OXFORD INDUSTRIES INC COM USD1 | 45 | $4,000 | 0.0% | $41.58 | +84.8% | COMMON | 691497309 |
| MLCO | MELCO RESORTS & ENTERTAINMEN ADR NPV | 220 | $4,000 | 0.0% | $17.12 | — | COMMON | 585464100 |
| CNXN | PC CONNECTION INC COM USD.01 | 87 | $4,000 | 0.0% | $33.07 | +41.9% | COMMON | 69318J100 |
| — | HOSTESS BRANDS INC CL A COM USD.0001 | 277 | $4,000 | 0.0% | $10.83 | — | COMMON | 44109J106 |
| — | HOLLYSYS AUTOMATION TECH LTD COM | 317 | $4,000 | 0.0% | $12.62 | — | COMMON | G45667105 |
| HL | HECLA MINING CO COM USD.25 | 684 | $4,000 | 0.0% | $4.06 | +46.6% | COMMON | 422704106 |
| RGLD | ROYAL GOLD INC COM USD.01 | 33 | $4,000 | 0.0% | $107.53 | -0.8% | COMMON | 780287108 |
| EXEL | EXELIXIS INC COM USD.001 | 175 | $4,000 | 0.0% | $22.97 | -1.7% | COMMON | 30161Q104 |
| — | RETAIL VALUE INC COM | 211 | $4,000 | 0.0% | $15.40 | — | COMMON | 76133Q102 |
| CVCO | CAVCO INDUSTRIES INC COM USD.01 | 18 | $4,000 | 0.0% | $163.82 | +27.2% | COMMON | 149568107 |
| CATO | CATO CORP -CL A CL A COM USD.333 | 318 | $4,000 | 0.0% | $12.74 | -29.7% | COMMON | 149205106 |
| — | CARDIOVASCULAR SYSTEMS INC COM NPV | 117 | $4,000 | 0.0% | $34.19 | — | COMMON | 141619106 |
| — | RENESOLA LTD ADS NPV | 307 | $4,000 | 0.0% | $11.76 | — | COMMON | 75971T301 |
| RDNT | RADNET INC COM USD.01 | 206 | $4,000 | 0.0% | $14.48 | +39.7% | COMMON | 750491102 |
| QNST | QUINSTREET INC COM USD.001 | 196 | $4,000 | 0.0% | $11.92 | +88.7% | COMMON | 74874Q100 |
| FLEX | FLEX LTD ORD USD.01 | 245 | $4,000 | 0.0% | $13.78 | 0.0% | COMMON | Y2573F102 |
| NATH | NATHAN'S FAMOUS INC COM USD.01 | 69 | $4,000 | 0.0% | $72.68 | -14.9% | COMMON | 632347100 |
| HNNA | HENNESSY ADVISORS INC COM NPV | 365 | $3,000 | 0.0% | $9.98 | -12.2% | COMMON | 425885100 |
| — | AQUABOUNTY TECHNOLOGIES INC COM USA0.001 | 483 | $3,000 | 0.0% | $8.99 | — | COMMON | 03842K200 |
| — | SEACOR HOLDINGS INC COM USD.01 | 75 | $3,000 | 0.0% | $40.00 | — | COMMON | 811904101 |
| MDU | MDU RESOURCES GROUP INC COM USD5 | 110 | $3,000 | 0.0% | $7.31 | +29.5% | COMMON | 552690109 |
| KWEB | KRANESHARES CSI CHINA INTERN | 35 | $3,000 | 0.0% | $59.32 | — | COMMON | 500767306 |
| TNDM | TANDEM DIABETES CARE INC COM USD.001 | 39 | $3,000 | 0.0% | $86.40 | +7.6% | COMMON | 875372203 |
| — | BUNGE LTD COM USD.01 | 34 | $3,000 | 0.0% | $74.39 | — | COMMON | G16962105 |
| — | SYNOVUS FINANCIAL CORP COM USD2.5 | 60 | $3,000 | 0.0% | $37.50 | — | COMMON | 87161C501 |
| JRVR | JAMES RIVER GROUP HLDGS LTD COM USD0.0002 | 65 | $3,000 | 0.0% | $37.17 | +28.9% | COMMON | G5005R107 |
| WF | WOORI FINANCIAL GROUP INC ADR | 112 | $3,000 | 0.0% | $35.63 | — | COMMON | 981064108 |
| — | HILLENBRAND INC COM NPV | 69 | $3,000 | 0.0% | $40.50 | — | COMMON | 431571108 |
| LUNA | LUNA INNOVATIONS INC COM USD.001 | 295 | $3,000 | 0.0% | $5.58 | +100.3% | COMMON | 550351100 |
| — | EXONE CO COM USD0.01 | 87 | $3,000 | 0.0% | $10.75 | — | COMMON | 302104104 |
| INFIQ | INFINITY PHARMACEUTICALS INC COM USD | 797 | $3,000 | 0.0% | $2.67 | +24.8% | COMMON | 45665G303 |
| DLB | DOLBY LABORATORIES INC CL A COM USD.001 | 31 | $3,000 | 0.0% | $77.36 | +14.7% | COMMON | 25659T107 |
| ILPT | INDSTRL LGST PRPT TRST COM | 112 | $3,000 | 0.0% | $20.00 | — | COMMON | 456237106 |
| — | BARNES GROUP INC COM USD1 | 63 | $3,000 | 0.0% | $47.62 | — | COMMON | 067806109 |
| URBN | URBAN OUTFITTERS INC COM USD.0001 | 85 | $3,000 | 0.0% | $17.14 | +88.7% | COMMON | 917047102 |
| LEN/B | LENNAR CORP CL B COM USD.1 | 42 | $3,000 | 0.0% | $51.19 | +19.6% | COMMON | 526057302 |
| — | CERIDIAN HCM HOLDING COM USD0.01 | 31 | $3,000 | 0.0% | $78.21 | +19.5% | COMMON | 15677J108 |
| NHI | NATIONAL HEALTH INVESTORS COM USD.01 | 44 | $3,000 | 0.0% | $54.55 | — | COMMON | 63633D104 |
| CVI | CVR ENERGY INC COM USD.01 | 132 | $3,000 | 0.0% | $18.19 | -28.5% | COMMON | 12662P108 |
| PSO | PEARSON PLC SPON ADR | 255 | $3,000 | 0.0% | $11.76 | — | COMMON | 705015105 |
| — | CORESITE REALTY CORP COM USD.01 | 21 | $3,000 | 0.0% | $142.86 | — | COMMON | 21870Q105 |
| — | BANCOLOMBIA SA SPON ADR 4PREF | 82 | $3,000 | 0.0% | $24.39 | — | COMMON | 05968L102 |
| — | ECHO GLOBAL LOGISTICS INC COM USD.01 | 81 | $3,000 | 0.0% | $25.61 | — | COMMON | 27875T101 |
| NVT | NVENT ELECTRIC PLC When issued | 125 | $3,000 | 0.0% | $17.30 | +37.1% | COMMON | G6700G107 |
| NFG | NATIONAL FUEL GAS CO COM NPV | 66 | $3,000 | 0.0% | $42.58 | +6.6% | COMMON | 636180101 |
| BGS | B&G FOODS INC CL A COM.01 | 100 | $3,000 | 0.0% | $20.04 | 0.0% | COMMON | 05508R106 |
| EWBC | EAST WEST BANCORP INC COM USD.001 | 36 | $3,000 | 0.0% | $56.65 | +5.7% | COMMON | 27579R104 |
| KRG | KITE REALTY GROUP TRUST COM USD.01 | 169 | $3,000 | 0.0% | $16.22 | — | COMMON | 49803T300 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM USD0.00004166 | 106 | $3,000 | 0.0% | $32.88 | +26.1% | COMMON | 462260100 |
| ASH | ASHLAND GLOBAL HOLDINGS INC COM USD1 | 37 | $3,000 | 0.0% | $61.98 | +27.3% | COMMON | 044186104 |
| AR | ANTERO RESOURCES CORP COM USD1. | 327 | $3,000 | 0.0% | $2.62 | +223.4% | COMMON | 03674X106 |
| SVC | SERVICE PROPERTIES TRUST COM USD.01 | 213 | $3,000 | 0.0% | $13.75 | — | COMMON | 81761L102 |
| CHRS | COHERUS BIOSCIENCES INC COM USD.0001 | 227 | $3,000 | 0.0% | $16.93 | +0.3% | COMMON | 19249H103 |
| RMBS | RAMBUS INC COM USD.001 | 159 | $3,000 | 0.0% | $14.09 | +42.6% | COMMON | 750917106 |
| TGNA | TEGNA INC COM USD1 | 140 | $3,000 | 0.0% | $14.46 | +21.2% | COMMON | 87901J105 |
| AWI | ARMSTRONG WORLD INDUSTRIES COM | 37 | $3,000 | 0.0% | $67.82 | +19.1% | COMMON | 04247X102 |
| HY | HYSTER-YALE MATERIALS HNDLNG CL A COM USD0.01 | 37 | $3,000 | 0.0% | $75.31 | 0.0% | COMMON | 449172105 |
| AI | C3.AI INC CL A | 50 | $3,000 | 0.0% | $116.30 | 0.0% | COMMON | 12468P104 |
| TECK | TECK RESOURCES LTD Cl B Com Npv Svtg | 141 | $3,000 | 0.0% | $11.84 | +71.0% | COMMON | 878742204 |
| EQBK | EQUITY BANCSHARES INC CL A COM USD.01 | 119 | $3,000 | 0.0% | $15.16 | +57.7% | COMMON | 29460X109 |
| TPL | TEXAS PACIFIC LAND CORP COM | 2 | $3,000 | 0.0% | $117.17 | 0.0% | COMMON | 88262P102 |
| — | ARCONIC CORP COM | 110 | $3,000 | 0.0% | $18.00 | — | COMMON | 03966V107 |
| AGX | ARGAN INC COM USD.06667 | 40 | $2,000 | 0.0% | $35.31 | +23.8% | COMMON | 04010E109 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTO COM USD.002 | 70 | $2,000 | 0.0% | $32.84 | 0.0% | COMMON | G6331P104 |
| — | SMTC CORP COM USD.01 | 399 | $2,000 | 0.0% | $4.95 | — | COMMON | 832682207 |
| ROG | ROGERS CORP COM USD1 | 9 | $2,000 | 0.0% | $115.48 | +54.6% | COMMON | 775133101 |
| — | ICAD INC COM USD.01 | 83 | $2,000 | 0.0% | $12.05 | — | COMMON | 44934S206 |
| COLD | AMERICOLD REALTY TRUST COM | 64 | $2,000 | 0.0% | $32.02 | — | COMMON | 03064D108 |
| — | SESEN BIO INC COM USD0.001 | 706 | $2,000 | 0.0% | $1.24 | — | COMMON | 817763105 |
| — | CHURCHILL CAPI CORP IV COM CL A | 100 | $2,000 | 0.0% | $20.00 | — | COMMON | 171439102 |
| — | GLOBAL X FDS CHINA FINL ETF | 107 | $2,000 | 0.0% | $12.82 | — | COMMON | 37950E606 |
| COHU | COHU INC COM USD1 | 47 | $2,000 | 0.0% | $35.13 | +25.4% | COMMON | 192576106 |
| ELAN | ELANCO ANIMAL HLTH INC COM | 77 | $2,000 | 0.0% | $26.15 | +17.6% | COMMON | 28414H103 |
| KRC | KILROY REALTY CORP COM USD.01 | 23 | $2,000 | 0.0% | $86.96 | — | COMMON | 49427F108 |
| GWRS | GLOBAL WATER RESOURCES INC COM USD.01 | 98 | $2,000 | 0.0% | $9.18 | +62.5% | COMMON | 379463102 |
| LAMR | LAMAR ADVERTISING CO -CL A CL A COM NPV | 20 | $2,000 | 0.0% | $83.54 | — | COMMON | 512816109 |
| EGAN | EGAIN CORP COM USD.001 | 216 | $2,000 | 0.0% | $12.81 | -12.9% | COMMON | 28225C806 |
| — | RPT REALTY SHS BEN INT USD.01 | 171 | $2,000 | 0.0% | $4.76 | — | COMMON | 74971D101 |
| MGNX | MACROGENICS INC COM USD0.01 | 58 | $2,000 | 0.0% | $17.37 | +39.8% | COMMON | 556099109 |
| VUZI | VUZIX CORP COM NPV | 87 | $2,000 | 0.0% | $4.99 | +225.2% | COMMON | 92921W300 |
| WPC | W P CAREY INC COM USD.001 | 25 | $2,000 | 0.0% | $80.00 | — | COMMON | 92936U109 |
| IRIX | IRIDEX CORP COM USD.01 | 304 | $2,000 | 0.0% | $5.76 | 0.0% | COMMON | 462684101 |
| MSGS | MADISON SQUARE GARDEN SPORTS CL A COM USD.01 | 10 | $2,000 | 0.0% | $165.18 | +11.6% | COMMON | 55825T103 |
| COKE | COCA COLA CONSOLIDATED INC COM USD1 | 8 | $2,000 | 0.0% | $22.31 | +17.7% | COMMON | 191098102 |
| CNX | CNX RESOURCES CORPORATION COM USD.01 | 106 | $2,000 | 0.0% | $10.06 | +33.6% | COMMON | 12653C108 |
| EGP | EASTGROUP PROPERTIES COM USD.0001 | 16 | $2,000 | 0.0% | $140.19 | — | COMMON | 277276101 |
| TUSK | MAMMOTH ENERGY SERVICES INC COM USD0.01 | 286 | $2,000 | 0.0% | $5.06 | 0.0% | COMMON | 56155L108 |
| TBHC | KIRKLAND'S INC COM NPV | 55 | $2,000 | 0.0% | $13.66 | +82.7% | COMMON | 497498105 |
| WAB | WABTEC CORP COM USD.01 | 23 | $2,000 | 0.0% | $66.06 | +14.3% | COMMON | 929740108 |
| KDP | KEURIG DR PEPPER INC COM | 64 | $2,000 | 0.0% | $28.61 | 0.0% | COMMON | 49271V100 |
| PODD | INSULET CORP COM USD.001 | 9 | $2,000 | 0.0% | $189.48 | +41.3% | COMMON | 45784P101 |
| NRC | NATIONAL RESEARCH CORP COM USD.001 | 53 | $2,000 | 0.0% | $58.54 | -17.0% | COMMON | 637372202 |
| NEU | NEWMARKET CORP COM USD1 | 6 | $2,000 | 0.0% | $390.17 | -7.8% | COMMON | 651587107 |
| NGVT | INGEVITY CORP COM USD.01 | 25 | $2,000 | 0.0% | $64.66 | +12.6% | COMMON | 45688C107 |
| ACTG | ACACIA RESEARCH CORP COM NPV | 341 | $2,000 | 0.0% | $4.05 | +55.6% | COMMON | 003881307 |
| HAUZ | XTRACKERS INTL REAL ESTATE | 88 | $2,000 | 0.0% | $22.73 | — | COMMON | 233051846 |
| AEO | AMERN EAGLE OUTFITTERS INC COM NPV | 75 | $2,000 | 0.0% | $11.48 | +94.3% | COMMON | 02553E106 |
| — | ACCELERON PHARMA INC COM USD.001 | 17 | $2,000 | 0.0% | $128.03 | — | COMMON | 00434H108 |
| — | UNITED STATES STEEL CORP COM NPV | 87 | $2,000 | 0.0% | $22.99 | — | COMMON | 912909108 |
| BLBD | BLUE BIRD CORP COM USD0.0001 | 99 | $2,000 | 0.0% | $22.81 | 0.0% | COMMON | 095306106 |
| — | CONSOL ENERGY INC COM | 256 | $2,000 | 0.0% | $7.28 | — | COMMON | 20854L108 |
| — | BERRY GLOBAL GROUP INC COM USD.001 | 29 | $2,000 | 0.0% | $57.53 | — | COMMON | 08579W103 |
| — | XPERI HOLDING CORP COM USD.001 | 91 | $2,000 | 0.0% | $10.99 | — | COMMON | 98390M103 |
| — | COUPA SOFTWARE INC COM USD.0001 | 8 | $2,000 | 0.0% | $245.54 | — | COMMON | 22266L106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE TR UNIT | 139 | $2,000 | 0.0% | $21.58 | — | COMMON | 85208R101 |
| PB | PROSPERITY BANCSHARES INC COM NPV | 21 | $2,000 | 0.0% | $59.96 | +3.9% | COMMON | 743606105 |
| — | PRA HEALTH SCIENCES INC COM USD.01 | 11 | $2,000 | 0.0% | $162.53 | — | COMMON | 69354M108 |
| TRNO | TERRENO REALTY CORP COM USD.01 | 41 | $2,000 | 0.0% | $48.78 | — | COMMON | 88146M101 |
| — | LIVENT CORP COM | 126 | $2,000 | 0.0% | $10.20 | — | COMMON | 53814L108 |
| WWD | WOODWARD INC COM USD.0625 | 13 | $2,000 | 0.0% | $109.62 | +5.3% | COMMON | 980745103 |
| — | TEAM INC COM USD.3 | 184 | $2,000 | 0.0% | $5.43 | — | COMMON | 878155100 |
| AXTI | AXT INC COM NPV | 129 | $2,000 | 0.0% | $6.77 | +77.5% | COMMON | 00246W103 |
| PBA | PEMBINA PIPELINE CORP COM | 77 | $2,000 | 0.0% | $21.56 | 0.0% | COMMON | 706327103 |
| TRGP | TARGA RESOURCES CORP COM USD.001 | 52 | $2,000 | 0.0% | $25.78 | +8.7% | COMMON | 87612G101 |
| AXS | AXIS CAPITAL HOLDINGS LTD COM USD.1 | 31 | $2,000 | 0.0% | $36.51 | +20.5% | COMMON | G0692U109 |
| AXTA | AXALTA COATING SYSTEMS LTD COM USD1 | 73 | $2,000 | 0.0% | $24.52 | +16.8% | COMMON | G0750C108 |
| WLFC | WILLIS LEASE FINANCE CORP COM NPV | 50 | $2,000 | 0.0% | $60.35 | -42.4% | COMMON | 970646105 |
| SGMO | SANGAMO THERAPEUTICS INC COM USD.01 | 158 | $2,000 | 0.0% | $11.93 | +12.9% | COMMON | 800677106 |
| SVRA | SAVARA INC COM USD.001 | 937 | $2,000 | 0.0% | $2.43 | -29.7% | COMMON | 805111101 |
| UDR | UDR INC COM USD.01 | 46 | $2,000 | 0.0% | $34.74 | -0.7% | COMMON | 902653104 |
| STIM | NEURONETICS INC COM | 161 | $2,000 | 0.0% | $10.86 | +41.1% | COMMON | 64131A105 |
| CHEF | CHEFS' WAREHOUSE INC COM USD.01 | 68 | $2,000 | 0.0% | $13.81 | +115.1% | COMMON | 163086101 |
| GRBK | GREEN BRICK PARTNERS INC COM NPV | 71 | $2,000 | 0.0% | $21.31 | 0.0% | COMMON | 392709101 |
| BWXT | BWX TECHNOLOGIES INC COM USD.01 | 32 | $2,000 | 0.0% | $52.57 | +7.3% | COMMON | 05605H100 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 21 | $2,000 | 0.0% | $95.24 | — | COMMON | 81369Y100 |
| — | MERIDIAN BIOSCIENCE INC COM NPV | 87 | $2,000 | 0.0% | $23.34 | — | COMMON | 589584101 |
| VFH | VANGUARD FINANCIALS ETF | 20 | $2,000 | 0.0% | $50.00 | — | COMMON | 92204A405 |
| FCN | FTI CONSULTING INC CL A COM USD.01 | 16 | $2,000 | 0.0% | $68.44 | +73.1% | COMMON | 302941109 |
| SSD | SIMPSON MANUFACTURING INC COM NPV | 22 | $2,000 | 0.0% | $78.83 | +22.0% | COMMON | 829073105 |
| ATOM | ATOMERA INC COM USD0.001 | 80 | $2,000 | 0.0% | $10.46 | +179.6% | COMMON | 04965B100 |
| — | COMMUNICATIONS SYSTEMS INC COM USD.05 | 398 | $2,000 | 0.0% | $5.64 | — | COMMON | 203900105 |
| SUNWQ | SUNWORKS INC COM USD.001 | 129 | $2,000 | 0.0% | $14.74 | 0.0% | COMMON | 86803X204 |
| — | COLONY CAPITAL INC CL A COM USD.01 | 336 | $2,000 | 0.0% | $7.03 | — | COMMON | 19626G108 |
| — | ADAMS RESOURCES & ENERGY INC COM USD.1 | 71 | $2,000 | 0.0% | $37.54 | — | COMMON | 006351308 |
| KNX | KNIGHT-SWIFT TRPTN HLDGS INC COM USD.01 | 50 | $2,000 | 0.0% | $40.11 | +3.6% | COMMON | 499049104 |
| — | AEVA TECHNOLOGIES INC COM | 200 | $2,000 | 0.0% | $10.00 | — | COMMON | 00835Q103 |
| ASTE | ASTEC INDUSTRIES INC COM USD.2 | 26 | $2,000 | 0.0% | $47.02 | +36.1% | COMMON | 046224101 |
| GMED | GLOBUS MEDICAL INC CL A COM USD.001 | 26 | $2,000 | 0.0% | $55.01 | +15.1% | COMMON | 379577208 |
| AL | AIR LEASE CORP CL A COM USD.01 | 45 | $2,000 | 0.0% | $24.16 | +72.8% | COMMON | 00912X302 |
| BCE | BCE INC COM NPV | 49 | $2,000 | 0.0% | $27.51 | +14.4% | COMMON | 05534B760 |
| — | APARTMENT INCM REIT CRP -SPN COM | 55 | $2,000 | 0.0% | $36.70 | — | COMMON | 03750L109 |
| — | EQUITRANS MID CORP COM | 72 | $1,000 | 0.0% | $12.80 | — | COMMON | 294600101 |
| — | ALTERYX INC CL A COM USD0.0001 | 18 | $1,000 | 0.0% | $166.67 | — | COMMON | 02156B103 |
| ALGT | ALLEGIANT TRAVEL CO COM USD.001 | 4 | $1,000 | 0.0% | $88.32 | +143.0% | COMMON | 01748X102 |
| BYND | BEYOND MEAT INC COM USD 0.0001 | 9 | $1,000 | 0.0% | $141.37 | +4.0% | COMMON | 08862E109 |
| — | AMPIO PHARMACEUTICALS INC COM USD.0001 | 393 | $1,000 | 0.0% | $1.90 | — | COMMON | 03209T109 |
| AMPY | AMPLIFY ENERGY CORP COM | 280 | $1,000 | 0.0% | $4.91 | -45.9% | COMMON | 03212B103 |
| VVV | VALVOLINE INC COM USD.01 | 24 | $1,000 | 0.0% | $24.94 | 0.0% | COMMON | 92047W101 |
| — | USA TECHNOLOGIES INC COM NPV | 106 | $1,000 | 0.0% | $9.43 | — | COMMON | 90328S500 |
| — | US XPRESS ENTRPRS INC COM CL A | 56 | $1,000 | 0.0% | — | — | COMMON | 90338N202 |
| — | US WELL SERVICES INC COM | 534 | $1,000 | 0.0% | $1.87 | — | COMMON | 91274U101 |
| CRNC | CERENCE INC COM | 9 | $1,000 | 0.0% | $74.56 | +47.6% | COMMON | 156727109 |
| — | CTI BIOPHARMA CORP COM NPV | 406 | $1,000 | 0.0% | $3.12 | — | COMMON | 12648L601 |
| CMLS | CUMULUS MEDIA INC COM CL A NEW | 120 | $1,000 | 0.0% | $4.69 | +109.5% | COMMON | 231082801 |
| — | CHAMPIONX CORP COM | 32 | $1,000 | 0.0% | $24.23 | — | COMMON | 15872M104 |
| UEIC | UNIVERSAL ELECTRONICS INC COM USD.01 | 18 | $1,000 | 0.0% | $46.17 | +25.0% | COMMON | 913483103 |
| CUBI | CUSTOMERS BANCORP INC COM USD1 | 45 | $1,000 | 0.0% | $15.86 | +65.9% | COMMON | 23204G100 |
| — | CHANGE HEALTHCARE INC COM | 25 | $1,000 | 0.0% | $40.00 | — | COMMON | 15912K100 |
| — | NATIONAL INSTRUMENTS CORP COM USD.01 | 29 | $1,000 | 0.0% | $53.51 | — | COMMON | 636518102 |
| — | CHARLES & COLVARD LTD COM NPV | 475 | $1,000 | 0.0% | $2.11 | — | COMMON | 159765106 |
| UNF | UNIFIRST CORP COM USD.1 | 5 | $1,000 | 0.0% | $181.48 | +22.7% | COMMON | 904708104 |
| — | PYROGENESIS CANADA INC COM NPV | 157 | $1,000 | 0.0% | $6.37 | — | COMMON | 74734T104 |
| DAN | DANA INC COM USD.01 | 29 | $1,000 | 0.0% | $14.73 | +37.2% | COMMON | 235825205 |
| GTLS | CHART INDUSTRIES INC COM USD.01 | 9 | $1,000 | 0.0% | $106.47 | +32.6% | COMMON | 16115Q308 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WT EXP 080327 | 72 | $1,000 | 0.0% | $13.89 | — | COMMON | 674599162 |
| — | NEKTAR THERAPEUTICS COM NPV | 40 | $1,000 | 0.0% | $21.51 | — | COMMON | 640268108 |
| — | U S CONCRETE INC COM NEW USD.001 | 9 | $1,000 | 0.0% | — | — | COMMON | 90333L201 |
| LNSR | LENSAR INC -SPN COM | 119 | $1,000 | 0.0% | $8.58 | -9.1% | COMMON | 52634L108 |
| JBLU | JETBLUE AIRWAYS CORP COM USD.01 | 61 | $1,000 | 0.0% | $17.33 | 0.0% | COMMON | 477143101 |
| OGE | OGE ENERGY CORP COM USD2.5 | 40 | $1,000 | 0.0% | $31.52 | 0.0% | COMMON | 670837103 |
| JBGS | JBG SMITH PPTYS When Issued | 24 | $1,000 | 0.0% | $25.64 | — | COMMON | 46590V100 |
| OIS | OIL STATES INTL INC COM USD.01 | 184 | $1,000 | 0.0% | $3.84 | +77.4% | COMMON | 678026105 |
| — | LEXINGTON REALTY TRUST COM USD.0001 | 123 | $1,000 | 0.0% | $9.65 | — | COMMON | 529043101 |
| ITUB | ITAU UNIBANCO HLDG SA SP ADR REP PFD | 133 | $1,000 | 0.0% | $7.52 | — | COMMON | 465562106 |
| OLLI | OLLIE'S BARGAIN OUTLET HLDGS COM USD.001 | 11 | $1,000 | 0.0% | $76.87 | +18.4% | COMMON | 681116109 |
| OMER | OMEROS CORP COM USD.01 | 41 | $1,000 | 0.0% | $14.93 | +30.3% | COMMON | 682143102 |
| LCTX | LINEAGE CELL THERAPEUTICS IN COM NPV | 540 | $1,000 | 0.0% | $2.40 | +0.1% | COMMON | 53566P109 |
| — | ISHARES GOLD TRUST | 84 | $1,000 | 0.0% | $17.85 | — | COMMON | 464285105 |
| BBSI | BARRETT BUSINESS SVCS INC COM USD.01 | 21 | $1,000 | 0.0% | $13.77 | +19.3% | COMMON | 068463108 |
| PDS | PRECISION DRILLING CORP COM NPV | 25 | $1,000 | 0.0% | $22.66 | 0.0% | COMMON | 74022D407 |
| OMF | ONEMAIN HOLDINGS INC COM | 15 | $1,000 | 0.0% | $37.15 | +39.0% | COMMON | 68268W103 |
| LQDT | LIQUIDITY SERVICES INC COM USD.001 | 71 | $1,000 | 0.0% | $18.10 | 0.0% | COMMON | 53635B107 |
| BANR | BANNER CORP COM USD.01 | 14 | $1,000 | 0.0% | $34.52 | +27.4% | COMMON | 06652V208 |
| — | OPTINOSE INC COM USD0.001 | 239 | $1,000 | 0.0% | $8.37 | — | COMMON | 68404V100 |
| — | AVINGER INC COM USD.001 | 926 | $1,000 | 0.0% | $1.08 | — | COMMON | 053734604 |
| — | ORGENESIS INC COM USD0.0001 | 128 | $1,000 | 0.0% | $7.81 | — | COMMON | 68619K204 |
| AVNT | AVIENT CORP COM USD.1 | 12 | $1,000 | 0.0% | $39.54 | 0.0% | COMMON | 05368V106 |
| SMTC | SEMTECH CORP COM USD.01 | 8 | $1,000 | 0.0% | $73.40 | 0.0% | COMMON | 816850101 |
| — | SENSEONICS HLDGS INC COM USD.001 | 218 | $1,000 | 0.0% | $4.59 | — | COMMON | 81727U105 |
| TROX | TRONOX HOLDINGS PLC CL A ORD USD.01 | 37 | $1,000 | 0.0% | $11.64 | +50.0% | COMMON | G9087Q102 |
| VSEC | VSE CORP COM USD.05 | 16 | $1,000 | 0.0% | $21.88 | +72.8% | COMMON | 918284100 |
| — | TRITON INTERNATIONAL LTD COM USD0.01 | 17 | $1,000 | 0.0% | $40.42 | — | COMMON | G9078F107 |
| TRIP | TRIPADVISOR INC COM USD.001 | 13 | $1,000 | 0.0% | $42.90 | 0.0% | COMMON | 896945201 |
| RIG | TRANSOCEAN LTD COM USD.01 | 195 | $1,000 | 0.0% | $1.55 | +123.7% | COMMON | H8817H100 |
| — | TRACON PHARMACEUTICALS INC COM USD.001 | 182 | $1,000 | 0.0% | $8.60 | — | COMMON | 89237H209 |
| — | TORCHLIGHT ENERGY RESOURCES COM USD.001 | 784 | $1,000 | 0.0% | $1.28 | — | COMMON | 89102U103 |
| — | CADENCE BANCORPORATION CL A COM | 50 | $1,000 | 0.0% | $20.00 | — | COMMON | 12739A100 |
| CACI | CACI INTL INC -CL A CL A COM USD.1 | 4 | $1,000 | 0.0% | $233.49 | +2.5% | COMMON | 127190304 |
| GCO | GENESCO INC COM USD1 | 21 | $1,000 | 0.0% | $25.55 | +68.2% | COMMON | 371532102 |
| ELME | WASHINGTON REIT COM SHS INT .01 | 54 | $1,000 | 0.0% | $27.55 | — | COMMON | 939653101 |
| IART | INTEGRA LIFESCIENCES HOLDNGS COM USD.01 | 14 | $1,000 | 0.0% | $64.81 | +4.5% | COMMON | 457985208 |
| DMAC | DIAMEDICA THERAPEUTICS INC COM NPV | 65 | $1,000 | 0.0% | $9.34 | 0.0% | COMMON | 25253X207 |
| ISSC | INNOVATIVE SOLTNS & SUPP INC COM USD.001 | 152 | $1,000 | 0.0% | $6.59 | -3.1% | COMMON | 45769N105 |
| — | BRAINSTORM CELL THERAPEUTICS COM USD.00005 | 133 | $1,000 | 0.0% | $9.66 | — | COMMON | 10501E201 |
| BYD | BOYD GAMING CORP COM USD.01 | 10 | $1,000 | 0.0% | $52.16 | 0.0% | COMMON | 103304101 |
| LAB | FLUIDIGM CORP COM USD.001 | 156 | $1,000 | 0.0% | $3.48 | +57.7% | COMMON | 34385P108 |
| BXMT | BLACKSTONE MORTGAGE TR INC CL A COM USD.01 | 44 | $1,000 | 0.0% | $22.73 | — | COMMON | 09257W100 |
| — | BLACKROCK RES & COMM STRAT T SHS | 91 | $1,000 | 0.0% | $10.99 | — | COMMON | 09257A108 |
| — | WELBILT INC COM USD.01 | 40 | $1,000 | 0.0% | — | — | COMMON | 949090104 |
| TWI | TITAN INTERNATIONAL INC COM NPV | 116 | $1,000 | 0.0% | $7.84 | 0.0% | COMMON | 88830M102 |
| — | TFF PHARMACEUTICALS INC COM USD0.001 | 40 | $1,000 | 0.0% | $25.00 | — | COMMON | 87241J104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 16 | $1,000 | 0.0% | $58.42 | +25.8% | COMMON | 88224Q107 |
| — | TESSCO TECHNOLOGIES INC COM USD.01 | 200 | $1,000 | 0.0% | $15.92 | — | COMMON | 872386107 |
| — | TERRITORIAL BANCORP INC COM USD.01 | 31 | $1,000 | 0.0% | $32.26 | — | COMMON | 88145X108 |
| — | TERMINIX GLOBAL HOLDINGS INC COM USD.01 | 15 | $1,000 | 0.0% | $66.67 | — | COMMON | 88087E100 |
| TEX | TEREX CORP COM USD.01 | 26 | $1,000 | 0.0% | $29.52 | +38.9% | COMMON | 880779103 |
| WAL | WESTERN ALLIANCE BANCORP COM USD.0001 | 12 | $1,000 | 0.0% | $74.55 | 0.0% | COMMON | 957638109 |
| SGI | TEMPUR SEALY INTL INC COM USD.01 | 36 | $1,000 | 0.0% | $32.37 | 0.0% | COMMON | 88023U101 |
| WEYS | WEYCO GROUP INC COM USD1 | 40 | $1,000 | 0.0% | $28.93 | -34.2% | COMMON | 962149100 |
| DEI | DOUGLAS EMMETT INC COM USD.01 | 21 | $1,000 | 0.0% | $47.62 | — | COMMON | 25960P109 |
| — | INDUS REALTY TRUST INC COM USD.01 | 15 | $1,000 | 0.0% | $66.67 | — | COMMON | 45580R103 |
| GAIA | GAIA INC CL A COM USD.0001 | 94 | $1,000 | 0.0% | $10.52 | +3.5% | COMMON | 36269P104 |
| — | WILLIAMS INDUSTRIAL SE G INC COM NPV | 168 | $1,000 | 0.0% | $5.95 | — | COMMON | 96951A104 |
| IMAX | IMAX CORP COM NPV | 40 | $1,000 | 0.0% | $13.78 | +44.6% | COMMON | 45245E109 |
| IDT | IDT CORP CL B COM USD.01 | 31 | $1,000 | 0.0% | $7.31 | +144.7% | COMMON | 448947507 |
| INVE | IDENTIV INC COM USD.001 | 73 | $1,000 | 0.0% | $6.89 | +48.9% | COMMON | 45170X205 |
| IDA | IDACORP INC COM USD5 | 10 | $1,000 | 0.0% | $91.42 | 0.0% | COMMON | 451107106 |
| FTEK | FUEL TECH INC COM USD.01 | 200 | $1,000 | 0.0% | $4.40 | 0.0% | COMMON | 359523107 |
| MD | MEDNAX INC COM USD.01 | 20 | $1,000 | 0.0% | $23.67 | +8.2% | COMMON | 58502B106 |
| MLP | MAUI LAND & PINEAPPLE CO COM NPV | 68 | $1,000 | 0.0% | $11.22 | +5.0% | COMMON | 577345101 |
| MATW | MATTHEWS INTL CORP -CL A CL A COM USD1 | 33 | $1,000 | 0.0% | $27.30 | +10.0% | COMMON | 577128101 |
| FTDR | FRONTDOOR INC COM | 11 | $1,000 | 0.0% | $54.56 | 0.0% | COMMON | 35905A109 |
| CHMG | CHEMUNG FINANCIAL CORP COM USD.01 | 30 | $1,000 | 0.0% | $32.69 | 0.0% | COMMON | 164024101 |
| CSSEQ | CHICKEN SOUP FOR SOUL ENTNT CL A COM | 56 | $1,000 | 0.0% | $16.99 | +50.4% | COMMON | 16842Q100 |
| — | SITE CENTERS CORP COM USD.1 | 94 | $1,000 | 0.0% | $9.28 | — | COMMON | 82981J109 |
| — | SKECHERS U S A INC CL A COM USD.001 | 32 | $1,000 | 0.0% | $31.25 | — | COMMON | 830566105 |
| — | FIREEYE INC COM USD.0001 | 53 | $1,000 | 0.0% | $18.87 | — | COMMON | 31816Q101 |
| SM | SM ENERGY CO COM USD.01 | 60 | $1,000 | 0.0% | $11.79 | 0.0% | COMMON | 78454L100 |
| ARES | ARES MANAGEMENT CORP COM | 13 | $1,000 | 0.0% | $43.40 | 0.0% | COMMON | 03990B101 |
| ABR | ARBOR REALTY TRUST INC COM USD.01 | 32 | $1,000 | 0.0% | — | — | COMMON | 038923108 |
| — | AQUA METALS INC COM USD.001 | 209 | $1,000 | 0.0% | $4.78 | — | COMMON | 03837J101 |
| ARI | APOLLO COMMERCIAL RE FIN INC COM USD.01 | 64 | $1,000 | 0.0% | $15.63 | — | COMMON | 03762U105 |
| MSM | MSC INDUSTRIAL DIRECT -CL A CL A COM USD.001 | 16 | $1,000 | 0.0% | $65.17 | +30.7% | COMMON | 553530106 |
| — | SOUTH STATE CORP COM USD5 | 14 | $1,000 | 0.0% | $71.43 | — | COMMON | 840441109 |
| MOV | MOVADO GROUP INC COM USD.01 | 32 | $1,000 | 0.0% | $10.70 | +111.0% | COMMON | 624580106 |
| MKSI | MKS INSTRUMENTS INC COM NPV | 8 | $1,000 | 0.0% | $125.75 | +28.7% | COMMON | 55306N104 |
| MLKN | MILLER (HERMAN) INC COM USD.2 | 25 | $1,000 | 0.0% | $32.47 | +1.5% | COMMON | 600544100 |
| — | FLIR SYSTEMS INC COM USD.01 | 18 | $1,000 | 0.0% | $55.56 | — | COMMON | 302445101 |
| MLSS | MILESTONE SCIENTIFIC INC COM USD.001 | 186 | $1,000 | 0.0% | $3.43 | 0.0% | COMMON | 59935P209 |
| CLAR | CLARUS CORP COM USD.0001 | 39 | $1,000 | 0.0% | $9.45 | +67.7% | COMMON | 18270P109 |
| CLW | CLEARWATER PAPER CORP COM USD.0001 | 30 | $1,000 | 0.0% | $39.90 | 0.0% | COMMON | 18538R103 |
| CNA | CNA FINANCIAL CORP COM USD2.5 | 20 | $1,000 | 0.0% | $27.14 | +11.1% | COMMON | 126117100 |
| CNH | CNH INDUSTRIAL NV COM EUR.01 | 94 | $1,000 | 0.0% | $7.76 | +44.5% | COMMON | N20944109 |
| GBLI | GLOBAL INDEMNITY GROUP LLC COM CL A .0001 | 17 | $1,000 | 0.0% | $18.98 | +23.7% | COMMON | 37959R103 |
| — | LYDALL INC COM USD.1 | 33 | $1,000 | 0.0% | $30.30 | — | COMMON | 550819106 |
| LOCO | EL POLLO LOCO HOLDINGS INC COM USD0.01 | 67 | $1,000 | 0.0% | $12.83 | +48.9% | COMMON | 268603107 |
| — | LUTHER BURBANK CORP COM | 54 | $1,000 | 0.0% | $18.52 | — | COMMON | 550550107 |
| — | LUMINEX CORP COM USD.001 | 16 | $1,000 | 0.0% | $29.78 | — | COMMON | 55027E102 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 50 | $1,000 | 0.0% | $20.00 | — | COMMON | 550424105 |
| ICFI | ICF INTERNATIONAL INC COM USD.001 | 12 | $1,000 | 0.0% | $77.57 | +7.8% | COMMON | 44925C103 |
| — | EMAGIN CORP COM USD.01 | 205 | $1,000 | 0.0% | $4.88 | — | COMMON | 29076N206 |
| EME | EMCOR GROUP INC COM USD.1 | 11 | $1,000 | 0.0% | $98.56 | 0.0% | COMMON | 29084Q100 |
| EHC | ENCOMPASS HEALTH CORP COM USD.01 | 13 | $1,000 | 0.0% | $53.32 | +15.9% | COMMON | 29261A100 |
| ENS | ENERSYS COM USD.01 | 9 | $1,000 | 0.0% | $87.48 | 0.0% | COMMON | 29275Y102 |
| — | SURFACE ONCOLOGY INC COM USD 0.0001 | 92 | $1,000 | 0.0% | $10.87 | — | COMMON | 86877M209 |
| — | ENSTAR GROUP LTD ORD | 3 | $1,000 | 0.0% | $333.33 | — | COMMON | G3075P101 |
| GOGO | GOGO INC COM USD0.0001 | 119 | $1,000 | 0.0% | $9.90 | +19.9% | COMMON | 38046C109 |
| ASIX | ADVANSIX INC COM NPV | 21 | $1,000 | 0.0% | $10.86 | +114.7% | COMMON | 00773T101 |
| NVST | ENVISTA HOLDINGS CORP COM | 21 | $1,000 | 0.0% | $38.10 | 0.0% | COMMON | 29415F104 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS COM NPV | 95 | $1,000 | 0.0% | $9.56 | -41.4% | COMMON | 00770C101 |
| — | ADICET BIO INC COM | 50 | $1,000 | 0.0% | $20.00 | — | COMMON | 007002108 |
| EPR | EPR PROPERTIES COM USD.01 SBI | 18 | $1,000 | 0.0% | $55.56 | — | COMMON | 26884U109 |
| EPSN | EPSILON ENERGY LTD COM | 206 | $1,000 | 0.0% | $3.23 | 0.0% | COMMON | 294375209 |
| FLR | FLUOR CORP COM USD.625 | 58 | $1,000 | 0.0% | $10.49 | +85.2% | COMMON | 343412102 |
| GT | GOODYEAR TIRE & RUBBER CO COM NPV | 39 | $1,000 | 0.0% | $10.07 | +43.8% | COMMON | 382550101 |
| MGEE | MGE ENERGY INC COM USD8 | 21 | $1,000 | 0.0% | $57.78 | +4.9% | COMMON | 55277P104 |
| — | MERRIMACK PHARMACEUTICALS COM USD0.01 | 141 | $1,000 | 0.0% | $9.76 | — | COMMON | 590328209 |
| STKL | SUNOPTA INC COM NPV | 90 | $1,000 | 0.0% | $14.32 | 0.0% | COMMON | 8676EP108 |
| MMSI | MERIT MEDICAL SYSTEMS INC COM NPV | 14 | $1,000 | 0.0% | $41.76 | +37.2% | COMMON | 589889104 |
| LOPE | GRAND CANYON EDUCATION INC COM USD.01 | 6 | $1,000 | 0.0% | $99.33 | 0.0% | COMMON | 38526M106 |
| — | PACWEST BANCORP COM NPV | 15 | $1,000 | 0.0% | $66.67 | — | COMMON | 695263103 |
| — | SELECT INTERIOR CONCEPTS INC COM CL A 144 | 78 | $1,000 | 0.0% | $12.82 | — | COMMON | 816120307 |
| SEIC | SEI INVESTMENTS CO COM USD.01 | 18 | $1,000 | 0.0% | $49.45 | +10.9% | COMMON | 784117103 |
| — | GREAT AJAX CORP COM USD0.01 | 80 | $1,000 | 0.0% | $9.62 | — | COMMON | 38983D300 |
| PK | PARK HOTELS & RESORTS COM USD.01 | 61 | $1,000 | 0.0% | $21.23 | — | COMMON | 700517105 |
| SE | SEA LTD - ADR ADS | 6 | $1,000 | 0.0% | $166.67 | — | COMMON | 81141R100 |
| — | SCULPTOR CAPITAL MANAGEMENT CL A COM NPV | 55 | $1,000 | 0.0% | $18.18 | — | COMMON | 811246107 |
| GRFS | GRIFOLS SA SPON ADR RP .5 CL B | 81 | $1,000 | 0.0% | $12.35 | — | COMMON | 398438408 |
| — | GRUBHUB INC COM USD.0001 | 12 | $1,000 | 0.0% | $118.06 | — | COMMON | 400110102 |
| HNRG | HALLADOR ENERGY CO COM NPV | 380 | $1,000 | 0.0% | $1.70 | 0.0% | COMMON | 40609P105 |
| — | STRONGBRIDGE BIOPHARMA PLC ORD USD.01 | 316 | $1,000 | 0.0% | $4.61 | — | COMMON | G85347105 |
| WINA | WINMARK CORP COM NPV | 6 | $1,000 | 0.0% | $181.74 | +0.0% | COMMON | 974250102 |
| FE | FIRSTENERGY CORP COM USD9 | 39 | $1,000 | 0.0% | $29.63 | -9.6% | COMMON | 337932107 |
| PEGA | PEGASYSTEMS INC COM USD.01 | 6 | $1,000 | 0.0% | $64.07 | +2.1% | COMMON | 705573103 |
| FNWB | FIRST NORTHWEST BANCRP COM | 42 | $1,000 | 0.0% | $14.11 | +7.3% | COMMON | 335834107 |
| WTFC | WINTRUST FINANCIAL CORP COM NPV | 7 | $1,000 | 0.0% | $71.45 | 0.0% | COMMON | 97650W108 |
| PEN | PENUMBRA INC COM USD.001 | 4 | $1,000 | 0.0% | $258.13 | 0.0% | COMMON | 70975L107 |
| — | NAUTILUS INC COM NPV | 68 | $1,000 | 0.0% | $17.17 | — | COMMON | 63910B102 |
| HGV | HILTON GRAND VACATIONS COM USD.01 | 17 | $1,000 | 0.0% | $27.37 | +31.4% | COMMON | 43283X105 |
| PFGC | PERFORMANCE FOOD GROUP CO COM USD.01 | 25 | $1,000 | 0.0% | $52.79 | 0.0% | COMMON | 71377A103 |
| HXL | HEXCEL CORP COM NPV | 17 | $1,000 | 0.0% | $52.71 | 0.0% | COMMON | 428291108 |
| PRGO | PERRIGO CO PLC COM NPV | 15 | $1,000 | 0.0% | $52.68 | -18.5% | COMMON | G97822103 |
| — | WORKHORSE GROUP INC COM USD.001 | 107 | $1,000 | 0.0% | $9.35 | — | COMMON | 98138J206 |
| ONLN | PROSHARES TR ONLINE RTL ETF | 16 | $1,000 | 0.0% | $62.50 | — | COMMON | 74347B169 |
| ACIW | ACI WORLDWIDE INC CL A COM USD.005 | 14 | $1,000 | 0.0% | $39.42 | 0.0% | COMMON | 004498101 |
| — | ACER THERAPEUTICS INC COM | 225 | $1,000 | 0.0% | $4.44 | — | COMMON | 00444P108 |
| PBR | PETROLEO BRASILEIRO SA- PETR SPONSORED ADR | 152 | $1,000 | 0.0% | $11.94 | — | COMMON | 71654V408 |
| AKR | ACADIA REALTY TRUST SHS BEN INT USD.001 | 28 | $1,000 | 0.0% | — | — | COMMON | 004239109 |
| EQT | EQT CORP COM NPV | 36 | $1,000 | 0.0% | $16.35 | 0.0% | COMMON | 26884L109 |
| SR | SPIRE INC COM USD2 | 17 | $1,000 | 0.0% | $58.82 | — | COMMON | 84857L101 |
| — | ABSOLUTE SOFTWARE CORP COM NPV | 82 | $1,000 | 0.0% | $12.20 | — | COMMON | 00386B109 |
| — | SPIRIT AEROSYSTEMS HOLDINGS CL A COM USD.01 | 21 | $1,000 | 0.0% | $47.62 | — | COMMON | 848574109 |
| — | CRANE CO COM USD6.25 | 10 | $1,000 | 0.0% | $66.67 | — | COMMON | 224399105 |
| — | SANDERSON FARMS INC COM USD1 | 5 | $1,000 | 0.0% | $166.67 | — | COMMON | 800013104 |
| — | SAGE THERAPEUTICS INC COM USD.0001 | 7 | $1,000 | 0.0% | $142.86 | — | COMMON | 78667J108 |
| ESNT | ESSENT GROUP LTD COM USD.01 | 22 | $1,000 | 0.0% | $40.67 | 0.0% | COMMON | G3198U102 |
| EPRT | ESSENTIAL PPT RLTY TST COM USD0.01 | 38 | $1,000 | 0.0% | $26.32 | — | COMMON | 29670E107 |
| SGA | SAGA COMMUNICATIONS INC CL A COM USD.01 | 43 | $1,000 | 0.0% | $29.78 | -25.4% | COMMON | 786598300 |
| SABR | SABRE CORP COM USD.01 | 42 | $1,000 | 0.0% | $13.55 | 0.0% | COMMON | 78573M104 |
| EEFT | EURONET WORLDWIDE INC COM USD.02 | 10 | $1,000 | 0.0% | $144.58 | 0.0% | COMMON | 298736109 |
| — | EVANS BANCORP INC COM USD.50 | 34 | $1,000 | 0.0% | $35.23 | — | COMMON | 29911Q208 |
| — | EVERBRIDGE INC COM USD.001 | 5 | $1,000 | 0.0% | $200.00 | — | COMMON | 29978A104 |
| FHN | FIRST HORIZON CORP COM USD2.5 | 87 | $1,000 | 0.0% | $12.22 | +9.0% | COMMON | 320517105 |
| STAG | STAG INDUSTRIAL INC COM USD.01 | 19 | $1,000 | 0.0% | $52.63 | — | COMMON | 85254J102 |
| ROL | ROLLINS INC COM USD1 | 16 | $1,000 | 0.0% | $25.00 | +34.7% | COMMON | 775711104 |
| EVTC | EVERTEC INC COM USD.01 | 20 | $1,000 | 0.0% | $24.81 | +47.9% | COMMON | 30040P103 |
| EVI | EVI INDUSTRIES INC COM USD.025 | 28 | $1,000 | 0.0% | $29.55 | +14.2% | COMMON | 26929N102 |
| — | EVOKE PHARMA INC COM USD.0001 | 528 | $1,000 | 0.0% | $1.89 | — | COMMON | 30049G104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM USD.01 | 12 | $1,000 | 0.0% | $59.83 | +12.9% | COMMON | 78467J100 |
| EXLS | EXLSERVICE HOLDINGS INC COM USD.001 | 8 | $1,000 | 0.0% | $13.63 | +25.1% | COMMON | 302081104 |
| REI | RING ENERGY INC COM USD.001 | 385 | $1,000 | 0.0% | $0.98 | +94.3% | COMMON | 76680V108 |
| EXPO | EXPONENT INC COM USD.001 | 6 | $1,000 | 0.0% | $88.68 | 0.0% | COMMON | 30214U102 |
| — | EXPRESS INC COM USD.01 | 176 | $1,000 | 0.0% | — | — | COMMON | 30219E103 |
| — | EXTENDED STAY AMERICA INC UNIT (1 COM, 1 CL B) | 50 | $1,000 | 0.0% | $20.00 | — | COMMON | 30224P200 |
| REXR | REXFORD INDUS REALTY COM USD.01 | 16 | $1,000 | 0.0% | $62.50 | — | COMMON | 76169C100 |
| — | EYENOVIA INC COM 0.0001 | 104 | $1,000 | 0.0% | $9.62 | — | COMMON | 30234E104 |
| — | SPX FLOW INC COM USD.01 | 8 | $1,000 | 0.0% | — | — | COMMON | 78469X107 |
| CLDX | CELLDEX THERAPEUTICS INC COM | 65 | $1,000 | 0.0% | $16.49 | +39.2% | COMMON | 15117B202 |
| CCU | COMPANIA CERVECERIAS UNIDAS SPON ADR | 35 | $1,000 | 0.0% | $22.91 | — | COMMON | 204429104 |
| CELC | CELCUITY INC COM | 74 | $1,000 | 0.0% | $14.22 | 0.0% | COMMON | 15102K100 |
| — | COMSTOCK MINING INC COM USD.000666 | 176 | $1,000 | 0.0% | $5.68 | — | COMMON | 205750300 |
| — | FALCON MINERALS CORP CL A COM | 234 | $1,000 | 0.0% | $2.42 | — | COMMON | 30607B109 |
| FGBI | FIRST GUARANTY BANCSHARES COM USD1. | 28 | $1,000 | 0.0% | $9.65 | +39.1% | COMMON | 32043P106 |
| — | PROTECTIVE INSURANCE CORP CL B COM NPV | 54 | $1,000 | 0.0% | $20.25 | — | COMMON | 74368L203 |
| PHAT | PHATHOM PHARMA INC COM | 14 | $1,000 | 0.0% | $38.42 | +8.9% | COMMON | 71722W107 |
| PRTS | CARPARTS COM INC COM USD.001 | 67 | $1,000 | 0.0% | $12.75 | +26.8% | COMMON | 14427M107 |
| CG | CARLYLE GROUP INC COM | 15 | $1,000 | 0.0% | $29.86 | 0.0% | COMMON | 14316J108 |
| SII | SPROTT INC COM | 23 | $1,000 | 0.0% | $30.95 | 0.0% | COMMON | 852066208 |
| CMTL | COMTECH TELECOMMUN COM NPV | 24 | $1,000 | 0.0% | $31.79 | -24.1% | COMMON | 205826209 |
| — | PINNACLE FINL PARTNERS INC COM USD1. | 15 | $1,000 | 0.0% | $66.67 | — | COMMON | 72346Q104 |
| SNDA | CAPITAL SENIOR LIVING CORP COM USD.01 | 22 | $1,000 | 0.0% | $29.04 | 0.0% | COMMON | 140475203 |
| CCJ | CAMECO CORP COM NPV | 38 | $1,000 | 0.0% | $15.18 | 0.0% | COMMON | 13321L108 |
| PLNT | PLANET FITNESS INC CL A COM USD0.0001 | 19 | $1,000 | 0.0% | $77.08 | +3.0% | COMMON | 72703H101 |
| REKR | REKOR SYSTEMS INC COM | 51 | $1,000 | 0.0% | $6.02 | +147.3% | COMMON | 759419104 |
| — | RECRO PHARMA INC COM USD.01 | 239 | $1,000 | 0.0% | $4.18 | — | COMMON | 75629F109 |
| PLBC | PLUMAS BANCORP COM | 22 | $1,000 | 0.0% | $21.47 | +22.4% | COMMON | 729273102 |
| — | REATA PHARMACEUTICALS INC CL A COM NPV | 10 | $1,000 | 0.0% | $204.30 | — | COMMON | 75615P103 |
| — | REALPAGE INC COM USD.001 | 11 | $1,000 | 0.0% | $90.91 | — | COMMON | 75606N109 |
| — | NESCO HOLDINGS INC COM | 68 | $1,000 | 0.0% | $14.71 | — | COMMON | 64083J104 |
| XLP | CONSUMER STAPLES SPDR | 14 | $1,000 | 0.0% | $71.43 | — | COMMON | 81369Y308 |
| — | PORTMAN RIDGE FINANCE CORP COM USD.01 | 398 | $1,000 | 0.0% | $2.51 | — | COMMON | 73688F102 |
| — | CORELOGIC INC COM USD1 | 15 | $1,000 | 0.0% | $66.67 | — | COMMON | 21871D103 |
| — | QUOTIENT LTD ORD SHS | 141 | $1,000 | 0.0% | $7.09 | — | COMMON | G73268107 |
| NTNX | NUTANIX INC CL A COM USD0.000025 | 31 | $1,000 | 0.0% | $27.12 | +12.1% | COMMON | 67059N108 |
| KOSS | KOSS CORP COM USD.01 | 32 | $1,000 | 0.0% | $17.67 | 0.0% | COMMON | 500692108 |
| KFS | KINGSWAY FINANCIAL SVCS INC COM NPV | 127 | $1,000 | 0.0% | $4.62 | 0.0% | COMMON | 496904202 |
| GPRK | GEOPARK LTD COM USD.001 | 64 | $1,000 | 0.0% | $11.55 | +28.4% | COMMON | G38327105 |
| KELYA | KELLY SERVICES INC -CL A CL A COM USD1 NVTG | 25 | $1,000 | 0.0% | $18.55 | +6.0% | COMMON | 488152208 |
| — | VERTEX ENERGY INC COM USD.001 | 584 | $1,000 | 0.0% | $1.71 | — | COMMON | 92534K107 |
| — | AMERICAN CAMPUS COMMUNITIES COM USD.01 | 18 | $1,000 | 0.0% | $55.56 | — | COMMON | 024835100 |
| — | KASPIEN HOLDINGS INC COM USD.01 | 28 | $1,000 | 0.0% | $35.71 | — | COMMON | 485837108 |
| UHAL | AMERCO COM USD.25 | 2 | $1,000 | 0.0% | $41.25 | +29.0% | COMMON | 023586100 |
| — | MARRONE BIO INNOVTIONS COM USD0.00001 | 1 | $0 | 0.0% | — | — | COMMON | 57165B106 |
| — | FORTUNA SILVER MINES INC COM NPV | 40 | $0 | 0.0% | — | — | COMMON | 349915108 |
| — | GLOBAL BLOOD THERAPEUTICS COM USD0.001 | 6 | $0 | 0.0% | — | — | COMMON | 37890U108 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 21 | $0 | 0.0% | $21.42 | — | COMMON | 594837403 |
| — | FLAGSTAR BANCORP INC COM USD.01 | 10 | $0 | 0.0% | — | — | COMMON | 337930705 |
| KOS | KOSMOS ENERGY LTD COM USD.01 | 130 | $0 | 0.0% | $1.61 | +81.8% | COMMON | 500688106 |
| FCPT | FOUR CORNERS PROPERTY TR INC COM USD.0001 | 2 | $0 | 0.0% | — | — | COMMON | 35086T109 |
| — | MACQUARIE INFRASTRUCTURE CP SHS BEN INT | 7 | $0 | 0.0% | — | — | COMMON | 55608B105 |
| MAC | MACERICH CO COM USD.01 | 2 | $0 | 0.0% | — | — | COMMON | 554382101 |
| BEP | BROOKFIELD RENEWABLE PRTS LP TR UNIT | 1 | $0 | 0.0% | — | — | COMMON | G16258108 |
| ORA | ORMAT TECHNOLOGIES INC COM USD.001 | 4 | $0 | 0.0% | $63.20 | +51.9% | COMMON | 686688102 |
| — | CIMAREX ENERGY CO COM USD.01 | 6 | $0 | 0.0% | — | — | COMMON | 171798101 |
| — | STEEL CONNECT INC COM USD.01 | 149 | $0 | 0.0% | — | — | COMMON | 858098106 |
| — | FLOTEK INDUSTRIES INC COM | 1 | $0 | 0.0% | — | — | COMMON | 343389102 |
| — | 22ND CENTURY GROUP INC COM | 2 | $0 | 0.0% | — | — | COMMON | 90137F103 |
| ESLT | ELBIT SYSTEMS LTD ORD NIS1 | 2 | $0 | 0.0% | $127.67 | +2.2% | COMMON | M3760D101 |
| — | ELECTROCORE INC COM | 1 | $0 | 0.0% | — | — | COMMON | 28531P103 |
| — | CIM COMMERICAL TRUST DHD BEN INT USD.001 | 1 | $0 | 0.0% | $15.43 | — | COMMON | 125525584 |
| — | LIONS GATE ENTERTAINMENT CP CL B NON VTG | 36 | $0 | 0.0% | — | — | COMMON | 535919500 |
| MSA | MSA SAFETY INC COM NPV | 1 | $0 | 0.0% | $122.44 | +31.6% | COMMON | 553498106 |
| CDE | COEUR MINING INC COM USD1 | 22 | $0 | 0.0% | $4.55 | +104.3% | COMMON | 192108504 |
| SMTI | SANARA MEDTECH INC COM USD.01 | 10 | $0 | 0.0% | $35.40 | -2.1% | COMMON | 79957L100 |
| UVE | UNIVERSAL INSURANCE HLDGS COM USD.01 | 12 | $0 | 0.0% | $36.03 | -58.5% | COMMON | 91359V107 |
| PRI | PRIMERICA INC COM USD.01 | 3 | $0 | 0.0% | $143.41 | 0.0% | COMMON | 74164M108 |
| FCCO | FIRST COMMUNITY CORP/SC COM USD1. | 23 | $0 | 0.0% | $13.85 | +16.3% | COMMON | 319835104 |
| — | CHINA INDEX HLD LTD -ADR ADR | 49 | $0 | 0.0% | $2.05 | — | COMMON | 16954W101 |
| AIV | APARTMENT INVST & MGMT CO CL A COM USD.01 | 77 | $0 | 0.0% | — | — | COMMON | 03748R747 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM USD.01 | 2 | $0 | 0.0% | $67.17 | +151.0% | COMMON | 043436104 |
| NNI | NELNET INC CL A COM USD.01 | 5 | $0 | 0.0% | $67.60 | +7.2% | COMMON | 64031N108 |
| ECPG | ENCORE CAPITAL GROUP INC COM USD.01 | 4 | $0 | 0.0% | $29.79 | +19.1% | COMMON | 292554102 |
| — | ENERGOUS CORP COM USD0.00001 | 2 | $0 | 0.0% | — | — | COMMON | 29272C103 |
| CSBR | CHAMPIONS ONCOLOGY INC COM USD.00001 | 25 | $0 | 0.0% | $10.31 | +12.5% | COMMON | 15870P307 |
| — | ASENSUS SURGICAL INC COM USD.001 | 1 | $0 | 0.0% | — | — | COMMON | 04367G103 |
| SB | SAFE BULKERS INC COM USD.001 | 2 | $0 | 0.0% | $1.42 | +66.2% | COMMON | Y7388L103 |
| ALX | ALEXANDER'S INC COM USD1 | 1 | $0 | 0.0% | — | — | COMMON | 014752109 |
| AKBA | AKEBIA THERAPEUTICS INC COM USD0.00001 | 56 | $0 | 0.0% | $10.35 | -65.2% | COMMON | 00972D105 |
| ASPU | ASPEN GROUP INC COM USD0.001 | 42 | $0 | 0.0% | $9.72 | -7.4% | COMMON | 04530L203 |
| NPO | ENPRO INDUSTRIES INC COM USD.01 | 5 | $0 | 0.0% | $67.09 | +21.7% | COMMON | 29355X107 |
| — | ASSERTIO HOLDINGS INC COM NPV | 1 | $0 | 0.0% | — | — | COMMON | 04546C106 |
| — | ANAPLAN INC COM | 9 | $0 | 0.0% | $74.39 | — | COMMON | 03272L108 |
| — | SKILLZ INC COM | 5 | $0 | 0.0% | — | — | COMMON | 83067L109 |
| — | AERPIO PHARMACEUTICALS INC COM | 363 | $0 | 0.0% | — | — | COMMON | 00810B105 |
| CCOI | COGENT COMMUNICATIONS HLDGS COM USD.001 | 5 | $0 | 0.0% | $44.90 | +2.9% | COMMON | 19239V302 |
| CGNT | COGNYTE SOFTWARE LTD -SPN COM USD0.001 | 1 | $0 | 0.0% | $29.48 | 0.0% | COMMON | M25133105 |
| WD | WALKER & DUNLOP INC COM USD 0.01 | 3 | $0 | 0.0% | $45.65 | +86.5% | COMMON | 93148P102 |
| — | ENZO BIOCHEM INC COM USD.01 | 1 | $0 | 0.0% | — | — | COMMON | 294100102 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 3 | $0 | 0.0% | — | — | COMMON | 922042718 |
| — | CONFORMIS INC COM USD.00001 | 2 | $0 | 0.0% | — | — | COMMON | 20717E101 |
| PLUS | EPLUS INC COM USD.01 | 3 | $0 | 0.0% | $40.01 | +18.5% | COMMON | 294268107 |
| TMP | TOMPKINS FINANCIAL CORP COM NPV | 6 | $0 | 0.0% | $52.90 | +23.9% | COMMON | 890110109 |
| — | KINIKSA PHRMCETCLS LTD COM CL A | 19 | $0 | 0.0% | — | — | COMMON | G5269C101 |
| ALOT | ASTRONOVA INC COM USD.05 | 14 | $0 | 0.0% | $19.34 | -41.0% | COMMON | 04638F108 |
| LNG | CHENIERE ENERGY INC COM USD.03 | 5 | $0 | 0.0% | $46.31 | +47.6% | COMMON | 16411R208 |
| PIPR | PIPER SANDLER COS COM | 4 | $0 | 0.0% | $56.35 | +88.3% | COMMON | 724078100 |
| — | ACORDA THERAPEUTICS INC COM USD.001 | 1 | $0 | 0.0% | — | — | COMMON | 00484M601 |
| TAC | TRANSALTA CORP COM NPV | 29 | $0 | 0.0% | $8.86 | 0.0% | COMMON | 89346D107 |
| — | PROFIRE ENERGY INC COM USD.001 | 70 | $0 | 0.0% | $2.16 | — | COMMON | 74316X101 |
| — | BAUDAX BIO INC COM | 132 | $0 | 0.0% | $7.58 | — | COMMON | 07160F107 |
| — | LIBERTY MEDIA SIRIUSXM GROUP SR A COM USD0.01 | 7 | $0 | 0.0% | — | — | COMMON | 531229409 |
| — | SERVICESOURCE INTL INC COM USD.0001 | 282 | $0 | 0.0% | $1.33 | — | COMMON | 81763U100 |
| ALTO | ALTO INGREDIENTS INC COM | 87 | $0 | 0.0% | $6.62 | 0.0% | COMMON | 021513106 |
| MBI | MBIA INC COM USD1 | 40 | $0 | 0.0% | $3.17 | +6.6% | COMMON | 55262C100 |
| — | KIMBALL INTERNATIONAL -CL B CL B COM USD.625 | 4 | $0 | 0.0% | $19.94 | — | COMMON | 494274103 |
| — | EVOFEM BIOSCIENCES INC COM | 182 | $0 | 0.0% | $5.49 | — | COMMON | 30048L104 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS COM USD.001 | 141 | $0 | 0.0% | — | — | COMMON | 63937X202 |
| GNW | GENWORTH FINANCIAL INC CL A USD.001 | 133 | $0 | 0.0% | $3.15 | +4.6% | COMMON | 37247D106 |
| — | PRUDENTIAL BANCORP INC COM USD.01 | 24 | $0 | 0.0% | — | — | COMMON | 74431A101 |
| — | TYME TECHNOLOGIES INC COM | 2 | $0 | 0.0% | — | — | COMMON | 90238J103 |
| MDIA | MEDIACO HOLDING INC COM CL A | 1 | $0 | 0.0% | $5.64 | -39.1% | COMMON | 58450D104 |
| — | MUSTANG BIO INC COM | 2 | $0 | 0.0% | — | — | COMMON | 62818Q104 |
| PRK | PARK NATIONAL CORP COM NPV | 3 | $0 | 0.0% | $73.17 | +66.0% | COMMON | 700658107 |
| COTY | COTY INC CL A COM USD.01 | 37 | $0 | 0.0% | $4.85 | +57.4% | COMMON | 222070203 |
| VLY | VALLEY NATIONAL BANCORP COM USD2.5 | 25 | $0 | 0.0% | $12.05 | 0.0% | COMMON | 919794107 |
| — | PARTY CITY HOLDCO INC COM USD.01 | 1 | $0 | 0.0% | — | — | COMMON | 702149105 |
| ICUI | ICU MEDICAL INC COM USD.1 | 1 | $0 | 0.0% | $198.63 | +6.3% | COMMON | 44930G107 |
| GDOT | GREEN DOT CORP CL A COM USD.001 | 6 | $0 | 0.0% | $56.80 | -8.3% | COMMON | 39304D102 |
| — | LIVEXLIVE MEDIA COM USD0.001 | 1 | $0 | 0.0% | — | — | COMMON | 53839L208 |
| — | COMMUNITY FINANCIAL CORP COM USD0.01 | 13 | $0 | 0.0% | $33.64 | — | COMMON | 20368X101 |
| — | BEACON ROOFING SUPPLY INC COM USD.01 | 9 | $0 | 0.0% | — | — | COMMON | 073685109 |
| RMNI | RIMINI STREET INC COM USD.001 | 55 | $0 | 0.0% | $3.95 | +95.9% | COMMON | 76674Q107 |
| — | NATURA &CO HOLDING SA ADS | 9 | $0 | 0.0% | — | — | COMMON | 63884N108 |
| VREX | VAREX IMAGING CORP COM USD0.01 | 12 | $0 | 0.0% | $17.11 | +25.2% | COMMON | 92214X106 |
| IMUX | IMMUNIC INC COM | 19 | $0 | 0.0% | $17.96 | -5.5% | COMMON | 4525EP101 |
| IMPM | IMPAC MORTGAGE HOLDINGS INC COM USD.01 SBI | 94 | $0 | 0.0% | $1.84 | +59.1% | COMMON | 45254P508 |
| PDFS | PDF SOLUTIONS INC COM USD.00015 | 3 | $0 | 0.0% | $16.25 | +21.9% | COMMON | 693282105 |
| — | CHECKPOINT THERAPEUTICS INC COM | 1 | $0 | 0.0% | — | — | COMMON | 162828107 |
| — | HUDSON PACIFIC PPTYS INC COM USD.01 | 1 | $0 | 0.0% | — | — | COMMON | 444097109 |
| — | LIBERTY MEDIA FORMULA ONE MEDIA COM SER A | 2 | $0 | 0.0% | — | — | COMMON | 531229870 |
| — | HOWARD HUGHES CORP COM USD0.01 | 4 | $0 | 0.0% | — | — | COMMON | 44267D107 |
| — | TCF FINANCIAL CORP COM USD.01 | 6 | $0 | 0.0% | — | — | COMMON | 872307103 |
| POR | PORTLAND GENERAL ELECTRIC CO COM USD | 9 | $0 | 0.0% | $36.17 | -1.7% | COMMON | 736508847 |
| LQDA | LIQUIDIA CORP COM | 1 | $0 | 0.0% | $7.59 | -61.1% | COMMON | 53635D202 |
| — | HORIZON GLOBAL CORP COM USD0.01 | 29 | $0 | 0.0% | — | — | COMMON | 44052W104 |
| GAU | GALIANO GOLD INC COM | 124 | $0 | 0.0% | $1.19 | 0.0% | COMMON | 36352H100 |
| PMT | PENNYMAC MORTGAGE INVEST TR COM SHS BEN | 21 | $0 | 0.0% | — | — | COMMON | 70931T103 |
| DCBO | DOCEBO INC COM | 3 | $0 | 0.0% | $49.43 | 0.0% | COMMON | 25609L105 |
| — | RETAIL OPPORTUNITY INVTS CP COM USD.0001 | 22 | $0 | 0.0% | — | — | COMMON | 76131N101 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 3 | $0 | 0.0% | $57.52 | +56.3% | COMMON | 483007704 |
| — | QUMU CORP COM USD.01 | 60 | $0 | 0.0% | — | — | COMMON | 749063103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM USD.001 | 6 | $0 | 0.0% | $93.00 | -12.2% | COMMON | 09061G101 |
| ONB | OLD NATIONAL BANCORP COM NPV | 15 | $0 | 0.0% | $15.32 | +21.0% | COMMON | 680033107 |
| VNCE | VINCE HOLDING CORP COM USD.01 | 6 | $0 | 0.0% | $20.92 | -57.1% | COMMON | 92719W207 |
| — | IZEA WORLDWIDE INC COM USD0.0001 | 80 | $0 | 0.0% | — | — | COMMON | 46604H105 |
| LADR | LADDER CAPITAL CORP CL A COM USD.001 | 30 | $0 | 0.0% | — | — | COMMON | 505743104 |
| — | BLACKROCK MULTI-SECTOR INCOM | 5 | $0 | 0.0% | — | — | COMMON | 09258A107 |
| BOC | BOSTON OMAHA CORP CL A COM USD0.001 | 12 | $0 | 0.0% | $20.40 | +77.4% | COMMON | 101044105 |
| — | CBDMD INC COM USD.001 | 1 | $0 | 0.0% | — | — | COMMON | 12482W101 |
| — | JOUNCE THERAPEUTICS INC COM USD0.001 | 1 | $0 | 0.0% | — | — | COMMON | 481116101 |
| OII | OCEANEERING INTERNATIONAL COM USD.25 | 29 | $0 | 0.0% | $5.84 | +90.0% | COMMON | 675232102 |
| — | CYCLERION THERAPEUTICS COM | 1 | $0 | 0.0% | — | — | COMMON | 23255M105 |
| GTES | GATES INDUSTRIAL CORP PLC COM | 21 | $0 | 0.0% | $12.51 | +23.6% | COMMON | G39108108 |
| — | CASTLIGHT HEALTH INC CL B COM USD.0001 | 1 | $0 | 0.0% | — | — | COMMON | 14862Q100 |
| WB | WEIBO CORP ADR | 2 | $0 | 0.0% | — | — | COMMON | 948596101 |
| CARS | CARS.COM INC COM USD.01 | 33 | $0 | 0.0% | $5.52 | +137.3% | COMMON | 14575E105 |
| CRS | CARPENTER TECHNOLOGY CORP COM USD5 | 10 | $0 | 0.0% | $21.45 | +65.2% | COMMON | 144285103 |
| WBS | WEBSTER FINANCIAL CORP COM NPV | 6 | $0 | 0.0% | $36.10 | +47.5% | COMMON | 947890109 |
| — | PHASEBIO PHARMACEUTIC COM | 122 | $0 | 0.0% | $8.20 | — | COMMON | 717224109 |
| — | ABRAXAS PETROLEUM CORP/NV COM USD.01 | 4 | $0 | 0.0% | — | — | COMMON | 003830304 |
| — | AMC ENTERTAINMENT HOLDINGS CL A COM USD.01 | 2 | $0 | 0.0% | — | — | COMMON | 00165C104 |