Location: Stamford, CT
CIK: 0001423442 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value: $5.026B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYF | SYNCHRONY FINANCIAL COM USD.001 | 2,138,289 | $104M | 2.1% | $26.26 | +56.3% | COMMON | 87165B103 |
| CE | CELANESE CORP COM USD.01 | 575,031 | $87.17M | 1.7% | $98.36 | +49.2% | COMMON | 150870103 |
| JCI | JOHNSON CONTROLS INTL PLC COM USD16 | 1,164,185 | $79.89M | 1.6% | $32.79 | +79.7% | COMMON | G51502105 |
| MO | ALTRIA GROUP INC COM USD1 | 1,631,442 | $77.78M | 1.5% | $26.29 | +29.2% | COMMON | 02209S103 |
| MCK | MCKESSON CORP COM USD2 | 404,763 | $77.4M | 1.5% | $137.55 | +36.7% | COMMON | 58155Q103 |
| AMP | AMERIPRISE FINANCIAL INC COM | 303,127 | $75.44M | 1.5% | $97.92 | +140.2% | COMMON | 03076C106 |
| ORCL | ORACLE CORP COM USD.01 | 957,999 | $74.57M | 1.5% | $49.59 | +48.4% | COMMON | 68389X105 |
| CMI | CUMMINS INC COM USD2.5 | 282,504 | $68.87M | 1.4% | $152.57 | +49.6% | COMMON | 231021106 |
| BAC | BANK OF AMERICA CORP COM USD2.5 | 1,599,574 | $65.94M | 1.3% | $23.47 | +55.7% | COMMON | 060505104 |
| EBAY | EBAY INC COM USD.001 | 898,516 | $63.09M | 1.3% | $34.66 | +66.5% | COMMON | 278642103 |
| ESS | ESSEX PROPERTY TRUST COM USD.0001 | 201,623 | $60.49M | 1.2% | $201.77 | +23.6% | COMMON | 297178105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM USD1 | 276,468 | $59.76M | 1.2% | $184.26 | +6.2% | COMMON | 502431109 |
| STX | SEAGATE TECHNOLOGY HOLDINGS COM USD.00001 | 664,516 | $58.43M | 1.2% | $77.58 | 0.0% | COMMON | G7997R103 |
| AAPL | APPLE INC COM NPV | 406,804 | $55.71M | 1.1% | $103.02 | +22.7% | COMMON | 037833100 |
| KR | KROGER CO COM USD1 | 1,380,924 | $52.9M | 1.1% | $31.53 | +8.2% | COMMON | 501044101 |
| — | LIBERTY GLOBAL PLC SR C COM USD .01 | 1,906,361 | $51.55M | 1.0% | $21.46 | — | COMMON | G5480U120 |
| LUMN | LUMEN TECHNOLOGIES INC COM USD1 | 3,677,464 | $49.98M | 1.0% | $11.38 | +7.8% | COMMON | 550241103 |
| AGG | ISHARES CORE U.S. AGGREGATE | 426,791 | $49.22M | 1.0% | $115.94 | — | COMMON | 464287226 |
| ALL | ALLSTATE CORP COM USD.01 | 376,244 | $49.08M | 1.0% | $99.38 | +16.0% | COMMON | 020002101 |
| T | AT&T INC COM USD1 | 1,684,410 | $48.47M | 1.0% | $15.95 | +6.5% | COMMON | 00206R102 |
| CHTR | CHARTER COMMUNICATIONS INC CL A NEW | 62,552 | $45.13M | 0.9% | $627.07 | +7.3% | COMMON | 16119P108 |
| WMB | WILLIAMS COS INC COM USD1 | 1,672,616 | $44.41M | 0.9% | $18.85 | +8.4% | COMMON | 969457100 |
| — | AMCOR PLC ORD | 3,833,485 | $43.93M | 0.9% | $9.26 | +6.1% | COMMON | G0250X107 |
| WAT | WATERS CORP COM USD.01 | 126,593 | $43.75M | 0.9% | $214.86 | +47.3% | COMMON | 941848103 |
| SPG | SIMON PROPERTY GROUP INC COM USD.0001 | 328,479 | $42.86M | 0.9% | $81.97 | +17.5% | COMMON | 828806109 |
| QCOM | QUALCOMM INC COM USD.0001 | 278,481 | $39.8M | 0.8% | $61.46 | +98.8% | COMMON | 747525103 |
| MSFT | MICROSOFT CORP COM USD.00000625 | 145,137 | $39.32M | 0.8% | $190.39 | +28.5% | COMMON | 594918104 |
| LYB | LYONDELLBASELL INDUSTRIES NV CL A COM USD0.01 | 381,582 | $39.25M | 0.8% | $49.72 | +56.8% | COMMON | N53745100 |
| RY | ROYAL BANK OF CANADA COM NPV | 376,903 | $38.2M | 0.8% | $86.35 | +14.8% | COMMON | 780087102 |
| PM | PHILIP MORRIS INTERNATIONAL COM NPV | 377,174 | $37.38M | 0.7% | $65.93 | +15.9% | COMMON | 718172109 |
| INTC | INTEL CORP COM NPV | 653,891 | $36.7M | 0.7% | $50.51 | +6.1% | COMMON | 458140100 |
| JNJ | JOHNSON & JOHNSON COM USD1 | 218,651 | $36.01M | 0.7% | $127.83 | +13.4% | COMMON | 478160104 |
| MET | METLIFE INC COM | 581,932 | $34.83M | 0.7% | $36.01 | +53.0% | COMMON | 59156R108 |
| SJM | SMUCKER (JM) CO COM NPV | 263,686 | $34.17M | 0.7% | $111.89 | +1.8% | COMMON | 832696405 |
| C | CITIGROUP INC COM USD.01 | 482,344 | $34.12M | 0.7% | $54.56 | +14.9% | COMMON | 172967424 |
| MAS | MASCO CORP COM USD1 | 574,232 | $33.83M | 0.7% | $45.11 | +25.3% | COMMON | 574599106 |
| KMI | KINDER MORGAN INC CL P COM USD.01 | 1,848,766 | $33.7M | 0.7% | $13.31 | +3.1% | COMMON | 49456B101 |
| COP | CONOCOPHILLIPS COM USD1.25 | 553,395 | $33.7M | 0.7% | $41.54 | +13.6% | COMMON | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY CL B COM USD.0033 | 119,974 | $33.33M | 0.7% | $264.26 | +5.7% | COMMON | 084670702 |
| WU | WESTERN UNION CO COM USD.01 | 1,411,487 | $32.42M | 0.6% | $19.21 | — | COMMON | 959802109 |
| BIIB | BIOGEN INC COM NPV | 93,592 | $32.41M | 0.6% | $290.59 | +4.3% | COMMON | 09062X103 |
| MMM | 3M CO COM NPV | 160,612 | $31.89M | 0.6% | $119.14 | +17.9% | COMMON | 88579Y101 |
| CMCSA | COMCAST CORP CL A COM USD1 | 547,545 | $31.21M | 0.6% | $41.87 | +17.2% | COMMON | 20030N101 |
| JPM | JPMORGAN CHASE & CO COM USD12 | 196,880 | $30.62M | 0.6% | $95.01 | +47.1% | COMMON | 46625H100 |
| — | ANNALY CAPITAL MANAGEMENT COM USD.01 | 3,196,902 | $28.39M | 0.6% | $7.87 | — | COMMON | 035710409 |
| ETN | EATON CORP PLC COM USD.5 | 191,424 | $28.36M | 0.6% | $108.99 | +22.9% | COMMON | G29183103 |
| TGT | TARGET CORP COM USD1 | 115,364 | $27.88M | 0.6% | $130.07 | +47.3% | COMMON | 87612E106 |
| MOH | MOLINA HEALTHCARE INC COM USD.001 | 109,787 | $27.78M | 0.6% | $216.89 | +15.8% | COMMON | 60855R100 |
| FITB | FIFTH THIRD BANCORP COM USD6.67 | 726,543 | $27.77M | 0.6% | $17.86 | +87.5% | COMMON | 316773100 |
| IBM | INTL BUSINESS MACHINES CORP COM USD.2 | 184,493 | $27.04M | 0.5% | $100.55 | +12.8% | COMMON | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC COM USD1 | 481,146 | $26.95M | 0.5% | $43.47 | -0.1% | COMMON | 92343V104 |
| MS | MORGAN STANLEY COM USD1 | 288,213 | $26.43M | 0.5% | $38.19 | +93.0% | COMMON | 617446448 |
| ENB | ENBRIDGE INC COM NPV | 649,964 | $26.04M | 0.5% | $25.48 | +12.4% | COMMON | 29250N105 |
| OMC | OMNICOM GROUP COM USD.5 | 324,917 | $25.99M | 0.5% | $62.43 | +10.5% | COMMON | 681919106 |
| SHOP | SHOPIFY INC CL A SUB VTG | 17,590 | $25.74M | 0.5% | $119.45 | +3.2% | COMMON | 82509L107 |
| PG | PROCTER & GAMBLE CO COM NPV | 188,018 | $25.36M | 0.5% | $117.29 | +2.9% | COMMON | 742718109 |
| CVX | CHEVRON CORP COM USD3 | 241,756 | $25.32M | 0.5% | $73.48 | +18.5% | COMMON | 166764100 |
| AMGN | AMGEN INC COM NPV | 100,475 | $24.49M | 0.5% | $196.72 | +8.0% | COMMON | 031162100 |
| CM | CANADIAN IMPERIAL BANK COM NPV | 206,934 | $23.57M | 0.5% | $40.66 | +10.0% | COMMON | 136069101 |
| RF | REGIONS FINANCIAL CORP COM USD.625 | 1,143,607 | $23.07M | 0.5% | $12.31 | +45.1% | COMMON | 7591EP100 |
| AMZN | AMAZON.COM INC COM USD.01 | 6,636 | $22.83M | 0.5% | $133.72 | +24.3% | COMMON | 023135106 |
| VTR | VENTAS INC COM USD.25 | 389,210 | $22.22M | 0.4% | $46.64 | +1.7% | COMMON | 92276F100 |
| TXN | TEXAS INSTRUMENTS INC COM USD1 | 114,967 | $22.1M | 0.4% | $131.87 | +24.5% | COMMON | 882508104 |
| — | L BRANDS INC COM USD.5 | 299,051 | $21.54M | 0.4% | $56.68 | — | COMMON | 501797104 |
| EQH | EQUITABLE HOLDINGS INC COM | 701,327 | $21.36M | 0.4% | $19.89 | +46.1% | COMMON | 29452E101 |
| MFC | MANULIFE FINANCIAL CORP COM NPV | 1,077,248 | $21.22M | 0.4% | $19.48 | +7.5% | COMMON | 56501R106 |
| PNC | PNC FINANCIAL SVCS GROUP INC COM USD5 | 110,459 | $21.07M | 0.4% | $97.75 | +62.3% | COMMON | 693475105 |
| — | WALGREENS BOOTS ALLIANCE INC COM USD1.25 | 395,459 | $20.8M | 0.4% | $58.40 | — | COMMON | 931427108 |
| R | RYDER SYSTEM INC COM USD.5 | 277,150 | $20.59M | 0.4% | $57.44 | +37.7% | COMMON | 783549108 |
| MGA | MAGNA INTERNATIONAL INC COM NPV | 217,973 | $20.19M | 0.4% | $47.39 | +72.6% | COMMON | 559222401 |
| CAT | CATERPILLAR INC COM USD1 | 92,600 | $20.15M | 0.4% | $115.92 | +82.8% | COMMON | 149123101 |
| WHR | WHIRLPOOL CORP COM USD1 | 90,571 | $19.74M | 0.4% | $184.85 | +26.0% | COMMON | 963320106 |
| XOM | EXXON MOBIL CORP COM NPV | 302,931 | $19.1M | 0.4% | $35.73 | +40.1% | COMMON | 30231G102 |
| — | BROOKFIELD ASSET MANAGEMENT CL A COM NPV | 371,307 | $18.95M | 0.4% | $44.25 | — | COMMON | 112585104 |
| PHM | PULTEGROUP INC COM USD.01 | 344,151 | $18.78M | 0.4% | $51.65 | +3.5% | COMMON | 745867101 |
| AMG | AFFILIATED MANAGERS GRP INC COM USD.01 | 121,161 | $18.68M | 0.4% | $99.14 | +60.7% | COMMON | 008252108 |
| BXP | BOSTON PROPERTIES INC COM USD.01 | 162,988 | $18.68M | 0.4% | $74.62 | +17.9% | COMMON | 101121101 |
| ORLY | O'REILLY AUTOMOTIVE INC COM USD.01 | 32,526 | $18.42M | 0.4% | $34.61 | +3.7% | COMMON | 67103H107 |
| LOW | LOWE'S COS INC COM USD.5 | 92,939 | $18.03M | 0.4% | $170.68 | +5.2% | COMMON | 548661107 |
| CI | CIGNA CORP COM USD1 | 75,402 | $17.87M | 0.4% | $221.09 | +3.9% | COMMON | 125523100 |
| BMO | BANK OF MONTREAL COM NPV | 174,097 | $17.86M | 0.4% | $66.64 | +22.5% | COMMON | 063671101 |
| IGSB | ISHARES SHORT-TERM CORPORATE | 320,253 | $17.55M | 0.3% | $54.44 | — | COMMON | 464288646 |
| TD | TORONTO DOMINION BANK COM NPV | 247,619 | $17.36M | 0.3% | $59.96 | +16.7% | COMMON | 891160509 |
| OZK | BANK OZK COM USD.01 | 411,064 | $17.32M | 0.3% | $22.89 | +54.2% | COMMON | 06417N103 |
| CNI | CANADIAN NATIONAL RAILWAY CO COM NPV | 163,402 | $17.25M | 0.3% | $100.11 | +0.8% | COMMON | 136375102 |
| IP | INTL PAPER CO COM USD1 | 277,671 | $17.02M | 0.3% | $32.12 | +45.2% | COMMON | 460146103 |
| NTAP | NETAPP INC COM NPV | 201,153 | $16.46M | 0.3% | $37.30 | +87.2% | COMMON | 64110D104 |
| CBRE | CBRE GROUP INC CL A COM USD.01 | 191,443 | $16.41M | 0.3% | $84.28 | +1.3% | COMMON | 12504L109 |
| PGR | PROGRESSIVE CORP-OHIO COM USD1 | 166,687 | $16.37M | 0.3% | $83.82 | +5.6% | COMMON | 743315103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM USD.1 | 244,779 | $16.36M | 0.3% | $53.23 | +1.2% | COMMON | 110122108 |
| CNQ | CANADIAN NATURAL RESOURCES COM NPV | 450,087 | $16.35M | 0.3% | $11.12 | +19.6% | COMMON | 136385101 |
| BNS | BANK OF NOVA SCOTIA COM NPV | 249,724 | $16.25M | 0.3% | $44.32 | +14.0% | COMMON | 064149107 |
| GOOGL | ALPHABET INC CL A COM USD.001 | 6,369 | $15.55M | 0.3% | $82.22 | +41.0% | COMMON | 02079K305 |
| AZO | AUTOZONE INC COM NPV | 10,386 | $15.5M | 0.3% | $1432.77 | +1.2% | COMMON | 053332102 |
| BBY | BEST BUY CO INC COM USD.1 | 134,463 | $15.46M | 0.3% | $30.40 | +212.3% | COMMON | 086516101 |
| CAG | CONAGRA BRANDS INC COM USD5 | 418,968 | $15.24M | 0.3% | $30.25 | +0.0% | COMMON | 205887102 |
| TAP | MOLSON COORS BEVERAGE CO CL B COM NPV NVTG | 283,569 | $15.22M | 0.3% | $42.76 | +13.7% | COMMON | 60871R209 |
| PRU | PRUDENTIAL FINANCIAL INC COM USD.01 | 148,148 | $15.18M | 0.3% | $50.55 | +61.8% | COMMON | 744320102 |
| — | WESTROCK CO COM USD.01 | 279,294 | $14.86M | 0.3% | $50.38 | — | COMMON | 96145D105 |
| ACGL | ARCH CAPITAL GROUP LTD COM USD.01 | 380,521 | $14.81M | 0.3% | $37.64 | +0.0% | COMMON | G0450A105 |
| SLB | SCHLUMBERGER LTD COM USD.01 | 455,791 | $14.59M | 0.3% | $27.64 | +0.5% | COMMON | 806857108 |
| TFII | TFI INTERNATIONAL INC COM | 150,187 | $13.71M | 0.3% | $64.25 | +35.5% | COMMON | 87241L109 |
| META | FACEBOOK INC CL A COM USD.000006 | 39,174 | $13.62M | 0.3% | $249.21 | +27.8% | COMMON | 30303M102 |
| PFE | PFIZER INC COM USD.1 | 344,223 | $13.48M | 0.3% | $27.16 | +14.1% | COMMON | 717081103 |
| — | DISCOVERY INC CL A COM | 434,996 | $13.35M | 0.3% | $36.14 | — | COMMON | 25470F104 |
| WMT | WALMART INC COM USD.1 | 94,461 | $13.32M | 0.3% | $44.17 | -0.8% | COMMON | 931142103 |
| GOOG | ALPHABET INC CL C COM USD.001 | 5,136 | $12.87M | 0.3% | $83.36 | +41.9% | COMMON | 02079K107 |
| — | BARRICK GOLD CORP COM NPV | 614,285 | $12.71M | 0.3% | $20.08 | — | COMMON | 067901108 |
| HCA | HCA HEALTHCARE INC COM USD0.01 | 61,485 | $12.71M | 0.3% | $136.71 | +43.2% | COMMON | 40412C101 |
| TROW | PRICE (T. ROWE) GROUP COM USD.2 | 62,799 | $12.43M | 0.2% | $139.99 | +8.2% | COMMON | 74144T108 |
| NOC | NORTHROP GRUMMAN CORP COM NPV | 33,352 | $12.12M | 0.2% | $332.14 | +0.5% | COMMON | 666807102 |
| TRP | TC ENERGY CORP COM NPV | 244,425 | $12.1M | 0.2% | $34.41 | +14.3% | COMMON | 87807B107 |
| HPQ | HP INC COM USD1 | 395,922 | $11.95M | 0.2% | $21.53 | +26.3% | COMMON | 40434L105 |
| GIB | CGI INC CL A COM NPV SVTG | 130,428 | $11.83M | 0.2% | $78.34 | +12.5% | COMMON | 12532H104 |
| APA | APA CORP COM USD1.25 | 546,933 | $11.83M | 0.2% | $17.94 | +0.5% | COMMON | 03743Q108 |
| SLF | SUN LIFE FINANCIAL INC COM NPV | 228,111 | $11.77M | 0.2% | $45.71 | +15.6% | COMMON | 866796105 |
| WY | WEYERHAEUSER CO COM USD1.875 | 336,117 | $11.57M | 0.2% | $27.30 | +11.8% | COMMON | 962166104 |
| OPTU | ALTICE USA INC COM CL A 0.01USD | 335,111 | $11.44M | 0.2% | $32.34 | +8.2% | COMMON | 02156K103 |
| CB | CHUBB LTD ORD KYD.125 | 71,607 | $11.38M | 0.2% | $147.30 | +5.4% | COMMON | H1467J104 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPON ADR | 93,312 | $11.21M | 0.2% | $75.14 | — | COMMON | 874039100 |
| URI | UNITED RENTALS INC COM USD.01 | 34,501 | $11.01M | 0.2% | $155.94 | +100.5% | COMMON | 911363109 |
| DELL | DELL TECHNOLOGIES INC CL C | 108,305 | $10.79M | 0.2% | $35.50 | +29.5% | COMMON | 24703L202 |
| STT | STATE STREET CORP COM USD1 | 130,615 | $10.75M | 0.2% | $52.74 | +37.4% | COMMON | 857477103 |
| SU | SUNCOR ENERGY INC COM NPV | 446,992 | $10.71M | 0.2% | $17.88 | +6.8% | COMMON | 867224107 |
| USB | US BANCORP COM USD5 | 184,869 | $10.53M | 0.2% | $35.84 | +33.2% | COMMON | 902973304 |
| DVA | DAVITA INC CL A COM NPV VTG | 85,623 | $10.31M | 0.2% | $69.15 | +71.1% | COMMON | 23918K108 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 119,577 | $10.3M | 0.2% | $86.29 | — | COMMON | 464287457 |
| KB | KB FINANCIAL GROUP SPON ADR | 208,239 | $10.27M | 0.2% | $35.83 | — | COMMON | 48241A105 |
| SPY | SPDR S&P 500 ETF TRUST | 22,968 | $9.832M | 0.2% | $346.59 | — | COMMON | 78462F103 |
| LEN | LENNAR CORP CL A COM USD.1 | 94,249 | $9.363M | 0.2% | $55.31 | +63.3% | COMMON | 526057104 |
| ABT | ABBOTT LABORATORIES COM NPV | 80,107 | $9.285M | 0.2% | $96.36 | +11.3% | COMMON | 002824100 |
| NTR | NUTRIEN LTD COM NPV | 152,812 | $9.265M | 0.2% | $46.71 | +9.9% | COMMON | 67077M108 |
| TRV | TRAVELERS COS INC COM | 59,968 | $8.977M | 0.2% | $115.88 | +21.9% | COMMON | 89417E109 |
| V | VISA INC CL A COM USD.0001 | 38,128 | $8.915M | 0.2% | $177.57 | +24.4% | COMMON | 92826C839 |
| DHR | DANAHER CORP COM USD.01 | 32,428 | $8.7M | 0.2% | $186.82 | +16.2% | COMMON | 235851102 |
| ADBE | ADOBE INC COM NPV | 14,737 | $8.63M | 0.2% | $411.59 | +25.2% | COMMON | 00724F101 |
| HD | HOME DEPOT INC COM USD.05 | 26,577 | $8.475M | 0.2% | $231.17 | +22.8% | COMMON | 437076102 |
| WSM | WILLIAMS-SONOMA INC COM NPV | 52,975 | $8.457M | 0.2% | $76.92 | +1.3% | COMMON | 969904101 |
| CSX | CSX CORP COM USD1 | 263,398 | $8.447M | 0.2% | $27.99 | +10.6% | COMMON | 126408103 |
| TSN | TYSON FOODS INC -CL A CL A COM USD.1 | 114,394 | $8.438M | 0.2% | $59.79 | +12.5% | COMMON | 902494103 |
| NVDA | NVIDIA CORP COM USD.001 | 10,438 | $8.352M | 0.2% | $9.61 | +66.5% | COMMON | 67066G104 |
| CSCO | CISCO SYSTEMS INC COM NPV | 157,263 | $8.333M | 0.2% | $36.04 | +27.2% | COMMON | 17275R102 |
| EMN | EASTMAN CHEMICAL CO COM USD.01 | 69,418 | $8.105M | 0.2% | $65.65 | +54.6% | COMMON | 277432100 |
| — | CITRIX SYSTEMS INC COM USD.001 | 68,640 | $8.049M | 0.2% | $118.87 | — | COMMON | 177376100 |
| UNH | UNITEDHEALTH GROUP INC COM USD.01 | 20,025 | $8.019M | 0.2% | $294.79 | +25.2% | COMMON | 91324P102 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR | 846,846 | $8.003M | 0.2% | $4.64 | — | COMMON | 910873405 |
| TSLA | TESLA INC COM USD.001 | 11,660 | $7.925M | 0.2% | $132.00 | +64.5% | COMMON | 88160R101 |
| HRB | BLOCK H & R INC COM NPV | 331,617 | $7.784M | 0.2% | $20.00 | +1.6% | COMMON | 093671105 |
| GPC | GENUINE PARTS CO COM USD1 | 59,994 | $7.585M | 0.2% | $110.13 | +0.6% | COMMON | 372460105 |
| DG | DOLLAR GENERAL CORP COM USD.875 | 34,551 | $7.476M | 0.1% | $193.58 | +1.0% | COMMON | 256677105 |
| STN | STANTEC INC COM NPV | 166,426 | $7.43M | 0.1% | $39.77 | — | COMMON | 85472N109 |
| HMC | HONDA MOTOR CO LTD ADR | 224,127 | $7.212M | 0.1% | $29.34 | — | COMMON | 438128308 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 54,900 | $7.166M | 0.1% | $131.66 | — | COMMON | 464288661 |
| AAP | ADVANCE AUTO PARTS INC COM USD.0001 | 34,453 | $7.067M | 0.1% | $174.41 | +0.1% | COMMON | 00751Y106 |
| NEE | NEXTERA ENERGY INC COM NPV | 94,486 | $6.923M | 0.1% | $65.05 | +2.2% | COMMON | 65339F101 |
| KO | COCA-COLA CO COM USD.5 | 124,226 | $6.721M | 0.1% | $43.22 | +9.4% | COMMON | 191216100 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 43,332 | $6.707M | 0.1% | $129.20 | — | COMMON | 921908844 |
| LNC | LINCOLN NATIONAL CORP COM USD1.25 | 106,663 | $6.7M | 0.1% | $42.14 | +23.1% | COMMON | 534187109 |
| DUK | DUKE ENERGY CORP COM NPV | 66,186 | $6.532M | 0.1% | $75.11 | +11.7% | COMMON | 26441C204 |
| KMB | KIMBERLY-CLARK CORP COM USD1.25 | 48,282 | $6.459M | 0.1% | $111.55 | +0.8% | COMMON | 494368103 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 46,268 | $6.217M | 0.1% | $132.53 | — | COMMON | 464287242 |
| CINF | CINCINNATI FINANCIAL CORP COM USD2 | 52,731 | $6.148M | 0.1% | $99.70 | +3.0% | COMMON | 172062101 |
| VLO | VALERO ENERGY CORP COM USD1 | 78,570 | $6.134M | 0.1% | $59.17 | +11.5% | COMMON | 91913Y100 |
| IMO | IMPERIAL OIL LTD COM NPV | 200,687 | $6.119M | 0.1% | $20.05 | +33.4% | COMMON | 453038408 |
| PLD | PROLOGIS INC COM USD.01 | 51,185 | $6.117M | 0.1% | $86.58 | +18.2% | COMMON | 74340W103 |
| TU | TELUS CORP COM NPV | 271,385 | $6.089M | 0.1% | $20.77 | +4.4% | COMMON | 87971M103 |
| D | DOMINION ENERGY INC COM NPV | 82,183 | $6.044M | 0.1% | $63.35 | -1.1% | COMMON | 25746U109 |
| JKHY | HENRY (JACK) & ASSOCIATES COM USD.01 | 35,888 | $5.868M | 0.1% | $152.47 | -1.1% | COMMON | 426281101 |
| DIS | DISNEY (WALT) CO COM NPV | 33,300 | $5.853M | 0.1% | $131.15 | +34.0% | COMMON | 254687106 |
| FTNT | FORTINET INC COM USD.001 | 24,314 | $5.791M | 0.1% | $35.08 | +21.7% | COMMON | 34959E109 |
| IDXX | IDEXX LABS INC COM USD.1 | 8,948 | $5.651M | 0.1% | $442.73 | +24.7% | COMMON | 45168D104 |
| — | THOMSON-REUTERS CORP COM NPV | 56,839 | $5.648M | 0.1% | $82.99 | — | COMMON | 884903709 |
| ASML | ASML HOLDING NV ADR NY SHS | 8,156 | $5.635M | 0.1% | $424.53 | — | COMMON | N07059210 |
| ACN | ACCENTURE PLC CLA USD.0000225 | 19,082 | $5.625M | 0.1% | $214.78 | +24.9% | COMMON | G1151C101 |
| — | VEDANTA LTD SPON ADR | 394,919 | $5.608M | 0.1% | $7.85 | — | COMMON | 92242Y100 |
| — | RITCHIE BROS AUCTIONEERS INC COM NPV | 93,395 | $5.539M | 0.1% | $53.96 | — | COMMON | 767744105 |
| LLY | LILLY (ELI) & CO COM USD.625 | 23,573 | $5.41M | 0.1% | $109.12 | +75.9% | COMMON | 532457108 |
| SONY | SONY GROUP CORPORATION ADR | 55,613 | $5.407M | 0.1% | $64.12 | — | COMMON | 835699307 |
| PYPL | PAYPAL HOLDINGS INC COM USD.0001 | 18,516 | $5.397M | 0.1% | $190.92 | +38.0% | COMMON | 70450Y103 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 121,461 | $5.357M | 0.1% | $37.53 | +12.5% | COMMON | 962879102 |
| PKX | POSCO SPON ADR | 69,705 | $5.351M | 0.1% | $50.33 | — | COMMON | 693483109 |
| STWD | STARWOOD PROPERTY TRUST INC COM USD.01 | 204,125 | $5.34M | 0.1% | $25.39 | — | COMMON | 85571B105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM USD1 | 10,301 | $5.196M | 0.1% | $379.61 | +22.8% | COMMON | 883556102 |
| PVH | PVH CORP COM USD1 | 47,055 | $5.061M | 0.1% | $80.42 | +35.5% | COMMON | 693656100 |
| LKQ | LKQ CORP COM | 102,563 | $5.048M | 0.1% | $31.50 | +36.2% | COMMON | 501889208 |
| FLS | FLOWSERVE CORP COM USD1.25 | 124,939 | $5.036M | 0.1% | $34.85 | +7.5% | COMMON | 34354P105 |
| MA | MASTERCARD INC CL A COM USD.0001 | 13,599 | $4.965M | 0.1% | $290.49 | +24.7% | COMMON | 57636Q104 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 22,378 | $4.909M | 0.1% | $151.56 | +26.8% | COMMON | 438516106 |
| GILD | GILEAD SCIENCES INC COM USD.001 | 70,588 | $4.861M | 0.1% | $54.16 | +3.1% | COMMON | 375558103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 17,632 | $4.787M | 0.1% | $249.90 | — | COMMON | 464287614 |
| ELV | ANTHEM INC COM USD.01 | 12,506 | $4.774M | 0.1% | $314.06 | +14.2% | COMMON | 036752103 |
| WFG | WEST FRSER TMBR CO LTD COM NPV | 65,942 | $4.736M | 0.1% | $65.90 | +16.6% | COMMON | 952845105 |
| — | VIACOMCBS INC CL B COM USD.01 NVTG | 104,535 | $4.725M | 0.1% | $41.63 | — | COMMON | 92556H206 |
| GS | GOLDMAN SACHS GROUP INC COM USD.01 | 12,149 | $4.611M | 0.1% | $186.31 | +71.4% | COMMON | 38141G104 |
| HBAN | HUNTINGTON BANCSHARES COM NPV | 317,251 | $4.526M | 0.1% | $12.37 | +0.2% | COMMON | 446150104 |
| RIO | RIO TINTO GROUP SPON ADR | 52,185 | $4.378M | 0.1% | $54.34 | — | COMMON | 767204100 |
| SHV | ISHARES SHORT TREASURY BOND | 39,173 | $4.328M | 0.1% | $110.72 | — | COMMON | 464288679 |
| — | CONTINENTAL RESOURCES INC COM USD.01 | 113,724 | $4.323M | 0.1% | $25.85 | — | COMMON | 212015101 |
| BABA | ALIBABA GROUP HLDG ADR | 18,899 | $4.286M | 0.1% | $230.42 | — | COMMON | 01609W102 |
| IX | ORIX CORP SPONSORED ADR | 49,757 | $4.212M | 0.1% | $72.95 | — | COMMON | 686330101 |
| GNRC | GENERAC HOLDINGS INC COM USD0.01 | 10,079 | $4.184M | 0.1% | $262.02 | +28.0% | COMMON | 368736104 |
| FNV | FRANCO-NEVADA CORP COM NPV | 28,717 | $4.17M | 0.1% | $115.08 | +20.5% | COMMON | 351858105 |
| PWR | QUANTA SERVICES INC COM USD.00001 | 45,910 | $4.158M | 0.1% | $78.50 | +18.6% | COMMON | 74762E102 |
| — | GENERAL ELECTRIC CO COM USD.63 | 308,786 | $4.155M | 0.1% | $12.35 | — | COMMON | 369604103 |
| SHG | SHINHAN FINANCIAL GROUP LTD SPON ADR | 112,452 | $4.031M | 0.1% | $31.73 | — | COMMON | 824596100 |
| MCD | MCDONALD'S CORP COM NPV | 17,211 | $3.976M | 0.1% | $180.87 | +15.7% | COMMON | 580135101 |
| BHP | BHP GROUP LTD ADR | 54,356 | $3.959M | 0.1% | $62.20 | — | COMMON | 088606108 |
| TPR | TAPESTRY INC COM USD.01 | 90,448 | $3.933M | 0.1% | $38.34 | +2.8% | COMMON | 876030107 |
| ZBRA | ZEBRA TECHNOLOGIES CP -CL A CL A COM USD.01 | 7,372 | $3.903M | 0.1% | $398.68 | +25.0% | COMMON | 989207105 |
| TM | TOYOTA MOTOR CORP ADR | 22,307 | $3.9M | 0.1% | $151.06 | — | COMMON | 892331307 |
| — | BLACKROCK INC COM USD.01 | 4,437 | $3.882M | 0.1% | $699.30 | — | COMMON | 09247X101 |
| — | KELLOGG CO COM USD.25 | 59,961 | $3.857M | 0.1% | $51.56 | +0.0% | COMMON | 487836108 |
| — | LAM RESEARCH CORP COM NPV | 5,873 | $3.821M | 0.1% | $253.53 | — | COMMON | 512807108 |
| DOW | DOW INC COM USD 0.01 | 60,081 | $3.801M | 0.1% | $28.30 | +80.4% | COMMON | 260557103 |
| UNP | UNION PACIFIC CORP COM USD2.5 | 17,089 | $3.758M | 0.1% | $161.19 | +24.3% | COMMON | 907818108 |
| SBUX | STARBUCKS CORP COM NPV | 33,493 | $3.745M | 0.1% | $70.48 | +44.2% | COMMON | 855244109 |
| EA | ELECTRONIC ARTS INC COM USD.01 | 25,820 | $3.714M | 0.1% | $121.74 | +13.7% | COMMON | 285512109 |
| COF | CAPITAL ONE FINANCIAL CORP COM USD.01 | 23,494 | $3.634M | 0.1% | $65.47 | +111.7% | COMMON | 14040H105 |
| LEG | LEGGETT & PLATT INC COM USD1 | 69,898 | $3.62M | 0.1% | $52.02 | +0.0% | COMMON | 524660107 |
| DAR | DARLING INGREDIENTS INC COM USD.01 | 53,595 | $3.618M | 0.1% | $29.43 | +139.3% | COMMON | 237266101 |
| NKE | NIKE INC -CL B CL B COM NPV | 23,368 | $3.61M | 0.1% | $98.98 | +27.0% | COMMON | 654106103 |
| VIV | TELEFONICA BRASIL SA ADS COMMON | 416,039 | $3.536M | 0.1% | $8.31 | — | COMMON | 87936R205 |
| ED | CONSOLIDATED EDISON INC COM USD5 | 48,794 | $3.498M | 0.1% | $64.62 | +0.9% | COMMON | 209115104 |
| BDX | BECTON DICKINSON & CO COM USD1 | 14,356 | $3.49M | 0.1% | $215.46 | +3.1% | COMMON | 075887109 |
| MHK | MOHAWK INDUSTRIES INC COM USD.01 | 17,999 | $3.459M | 0.1% | $176.54 | +15.3% | COMMON | 608190104 |
| CFG | CITIZENS FINANCIAL GROUP INC COM USD.01 | 74,734 | $3.428M | 0.1% | $28.06 | +38.3% | COMMON | 174610105 |
| AVGO | BROADCOM INC ORD NPV | 7,176 | $3.422M | 0.1% | $31.34 | +34.2% | COMMON | 11135F101 |
| AMKR | AMKOR TECHNOLOGY INC COM USD.001 | 141,789 | $3.356M | 0.1% | $11.45 | +82.0% | COMMON | 031652100 |
| SMFG | SUMITOMO MITSUI FINANCIAL GR ADR | 487,144 | $3.356M | 0.1% | $6.47 | — | COMMON | 86562M209 |
| BIO | BIO-RAD LABORATORIES INC CL A COM USD1 | 5,187 | $3.342M | 0.1% | $481.00 | +26.5% | COMMON | 090572207 |
| VOD | VODAFONE GROUP PLC SPON ADR | 192,902 | $3.304M | 0.1% | $17.49 | — | COMMON | 92857W308 |
| IT | GARTNER INC COM | 13,530 | $3.277M | 0.1% | $217.16 | +0.7% | COMMON | 366651107 |
| — | CRH PLC ADR | 63,696 | $3.238M | 0.1% | $40.70 | — | COMMON | 12626K203 |
| DFAT | DIMENSIONAL ETF TRUST US TARGETED VLU | 71,883 | $3.221M | 0.1% | $44.81 | — | COMMON | 25434V609 |
| MDT | MEDTRONIC PLC COM USD.1 | 25,756 | $3.197M | 0.1% | $88.97 | +23.1% | COMMON | G5960L103 |
| DSGX | DESCARTES SYSTEMS GROUP INC COM NPV | 46,158 | $3.194M | 0.1% | $60.89 | +3.8% | COMMON | 249906108 |
| CRM | SALESFORCE.COM INC COM USD.001 | 12,901 | $3.151M | 0.1% | $197.79 | +15.1% | COMMON | 79466L302 |
| PEP | PEPSICO INC COM USD.0166 | 21,036 | $3.117M | 0.1% | $113.44 | +11.2% | COMMON | 713448108 |
| AEP | AMERICAN ELECTRIC POWER CO COM USD6.5 | 36,734 | $3.106M | 0.1% | $72.42 | +0.4% | COMMON | 025537101 |
| HOLX | HOLOGIC INC COM USD.01 | 46,478 | $3.101M | 0.1% | $68.52 | -2.4% | COMMON | 436440101 |
| ALLY | ALLY FINANCIAL INC COM USD.01 | 61,546 | $3.067M | 0.1% | $21.98 | +99.1% | COMMON | 02005N100 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 13,738 | $3.061M | 0.1% | $197.02 | — | COMMON | 922908769 |
| ABBV | ABBVIE INC COM USD.01 | 27,077 | $3.05M | 0.1% | $69.28 | +36.8% | COMMON | 00287Y109 |
| AMAT | APPLIED MATERIALS INC COM NPV | 21,278 | $3.03M | 0.1% | $81.88 | +57.3% | COMMON | 038222105 |
| NXPI | NXP SEMICONDUCTORS NV COM EUR.01 | 14,705 | $3.025M | 0.1% | $84.40 | +118.4% | COMMON | N6596X109 |
| LPLA | LPL FINANCIAL HOLDINGS INC COM USD.01 | 22,401 | $3.024M | 0.1% | $112.40 | +29.4% | COMMON | 50212V100 |
| CVE | CENOVUS ENERGY INC COM NPV | 315,685 | $3.022M | 0.1% | $7.38 | +4.0% | COMMON | 15135U109 |
| Z | ZILLOW GROUP INC CL C CAP USD.0001 | 24,671 | $3.015M | 0.1% | $126.74 | -4.0% | COMMON | 98954M200 |
| SNPS | SYNOPSYS INC COM USD.01 | 10,851 | $2.992M | 0.1% | $219.05 | +15.9% | COMMON | 871607107 |
| BTI | BRITISH AMER TOBACCO PLC SPON ADR | 75,903 | $2.984M | 0.1% | $38.41 | — | COMMON | 110448107 |
| SNX | SYNNEX CORP COM USD.001 | 24,445 | $2.976M | 0.1% | $69.55 | +66.2% | COMMON | 87162W100 |
| BKNG | BOOKING HOLDINGS INC COM USD.008 | 1,352 | $2.958M | 0.1% | $1687.67 | +36.1% | COMMON | 09857L108 |
| KOF | COCA-COLA FEMSA SAB DE CV SPON ADR | 55,854 | $2.956M | 0.1% | $51.06 | — | COMMON | 191241108 |
| HIG | HARTFORD FINANCIAL SERVICES COM NPV | 47,451 | $2.94M | 0.1% | $44.85 | +32.9% | COMMON | 416515104 |
| TECK | TECK RESOURCES LTD Cl B Com Npv Svtg | 125,522 | $2.892M | 0.1% | $22.73 | +0.1% | COMMON | 878742204 |
| NMR | NOMURA HOLDINGS INC SPONSORED ADR | 567,845 | $2.89M | 0.1% | $4.83 | — | COMMON | 65535H208 |
| NVS | NOVARTIS AG SPON ADR | 31,416 | $2.866M | 0.1% | $89.23 | — | COMMON | 66987V109 |
| HST | HOST HOTELS & RESORTS INC COM USD1 | 165,983 | $2.837M | 0.1% | $12.25 | +17.5% | COMMON | 44107P104 |
| RDY | DR REDDY'S LABORATORIES LTD ADR | 38,433 | $2.825M | 0.1% | $56.07 | — | COMMON | 256135203 |
| NFLX | NETFLIX INC COM USD.001 | 5,331 | $2.816M | 0.1% | $44.33 | +15.3% | COMMON | 64110L106 |
| KLAC | KLA CORP COM USD.001 | 8,620 | $2.794M | 0.1% | $233.38 | +30.7% | COMMON | 482480100 |
| AFL | AFLAC INC COM USD.1 | 51,799 | $2.779M | 0.1% | $39.43 | +24.4% | COMMON | 001055102 |
| HUM | HUMANA INC COM NPV | 6,218 | $2.753M | 0.1% | $362.75 | +15.2% | COMMON | 444859102 |
| KIM | KIMCO REALTY CORP COM USD.01 | 131,093 | $2.733M | 0.1% | $16.82 | +0.6% | COMMON | 49446R109 |
| ADP | AUTOMATIC DATA PROCESSING COM NPV | 13,717 | $2.725M | 0.1% | $147.30 | +19.7% | COMMON | 053015103 |
| BWA | BORGWARNER INC COM USD.01 | 55,567 | $2.697M | 0.1% | $28.17 | +46.1% | COMMON | 099724106 |
| — | ACTIVISION BLIZZARD INC COM | 27,847 | $2.658M | 0.1% | $78.67 | — | COMMON | 00507V109 |
| ADSK | AUTODESK INC COM NPV | 9,073 | $2.648M | 0.1% | $227.58 | +25.3% | COMMON | 052769106 |
| COST | COSTCO WHOLESALE CORP COM USD.1 | 6,543 | $2.589M | 0.1% | $310.26 | +15.7% | COMMON | 22160K105 |
| AXP | AMERICAN EXPRESS CO COM USD.6 | 15,666 | $2.588M | 0.1% | $109.44 | +35.1% | COMMON | 025816109 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 22,219 | $2.566M | 0.1% | $117.72 | — | COMMON | 464287440 |
| AQN | ALGONQUIN POWER & UTIL CORP COM | 169,038 | $2.52M | 0.1% | $12.74 | -3.6% | COMMON | 015857105 |
| WELL | WELLTOWER INC COM USD1 | 30,241 | $2.512M | 0.0% | $67.23 | +1.0% | COMMON | 95040Q104 |
| PII | POLARIS INC COM NPV | 18,268 | $2.501M | 0.0% | $117.05 | +15.8% | COMMON | 731068102 |
| DD | DUPONT DE NEMOURS INC COM USD2.5 | 32,227 | $2.494M | 0.0% | $28.48 | +7.4% | COMMON | 26614N102 |
| — | SYKES ENTERPRISES INC COM USD.01 | 46,393 | $2.491M | 0.0% | $35.57 | — | COMMON | 871237103 |
| FSV | FIRSTSERVICE CORP COM | 14,484 | $2.484M | 0.0% | $142.29 | +12.1% | COMMON | 33767E202 |
| EOG | EOG RESOURCES INC COM NPV | 29,770 | $2.484M | 0.0% | $39.83 | +57.8% | COMMON | 26875P101 |
| WFC | WELLS FARGO & CO COM USD1.67 | 54,447 | $2.466M | 0.0% | $37.50 | +6.6% | COMMON | 949746101 |
| INFY | INFOSYS LTD SPN ADR 1/4 SH | 116,107 | $2.46M | 0.0% | $17.14 | — | COMMON | 456788108 |
| TMUS | T-MOBILE US INC COM | 16,820 | $2.436M | 0.0% | $86.80 | +53.5% | COMMON | 872590104 |
| BA | BOEING CO COM USD5 | 10,113 | $2.423M | 0.0% | $191.73 | +26.1% | COMMON | 097023105 |
| VALE | VALE SA SPONSORED ADR | 106,203 | $2.422M | 0.0% | $19.05 | — | COMMON | 91912E105 |
| — | LINDE PLC COM NPV | 8,359 | $2.417M | 0.0% | $235.51 | — | COMMON | G5494J103 |
| SAP | SAP SE SPON ADR | 16,885 | $2.372M | 0.0% | $138.34 | — | COMMON | 803054204 |
| INTU | INTUIT INC COM NPV | 4,799 | $2.352M | 0.0% | $319.55 | +31.9% | COMMON | 461202103 |
| TX | TERNIUM SA -ADR ADS USD | 61,091 | $2.35M | 0.0% | $22.22 | — | COMMON | 880890108 |
| SPGI | S&P GLOBAL INC COM USD1 | 5,704 | $2.341M | 0.0% | $323.45 | +14.3% | COMMON | 78409V104 |
| IMOS | CHIPMOS TECHNOLOGIES INC ADR | 67,742 | $2.302M | 0.0% | $22.13 | — | COMMON | 16965P202 |
| BSBR | BANCO SANTANDER BRASIL -ADR ADR | 279,692 | $2.294M | 0.0% | $7.21 | — | COMMON | 05967A107 |
| ZTS | ZOETIS INC CL A COM USD.01 | 12,272 | $2.287M | 0.0% | $147.88 | +12.6% | COMMON | 98978V103 |
| MRSH | MARSH & MCLENNAN COS COM USD1 | 15,921 | $2.24M | 0.0% | $107.53 | +16.4% | COMMON | 571748102 |
| UPS | UNITED PARCEL SERVICE INC CL B COM USD.01 | 10,745 | $2.235M | 0.0% | $122.01 | +34.5% | COMMON | 911312106 |
| KEY | KEYCORP COM USD1 | 107,455 | $2.219M | 0.0% | $16.66 | +3.7% | COMMON | 493267108 |
| PAYX | PAYCHEX INC COM USD.01 | 20,465 | $2.195M | 0.0% | $77.38 | +14.1% | COMMON | 704326107 |
| KGC | KINROSS GOLD CORP COM NPV | 344,444 | $2.185M | 0.0% | $6.95 | +6.9% | COMMON | 496902404 |
| EC | ECOPETROL SA SPON ADS NPV | 148,711 | $2.174M | 0.0% | $12.91 | — | COMMON | 279158109 |
| — | TOTALENERGIES SE SPON ADR | 47,755 | $2.161M | 0.0% | $40.19 | — | COMMON | 89151E109 |
| BPOP | POPULAR INC COM USD5 | 28,329 | $2.126M | 0.0% | $51.83 | +29.0% | COMMON | 733174700 |
| LOGI | LOGITECH INTERNATIONAL SA ORD | 17,524 | $2.119M | 0.0% | $83.95 | +28.9% | COMMON | H50430232 |
| PSX | PHILLIPS 66 COM USD0.01 | 24,524 | $2.104M | 0.0% | $52.98 | +33.2% | COMMON | 718546104 |
| SUB | ISHARES SHORT-TERM NATIONAL | 19,400 | $2.092M | 0.0% | $107.84 | — | COMMON | 464288158 |
| — | GLAXOSMITHKLINE PLC SPON ADR | 52,426 | $2.088M | 0.0% | $38.53 | — | COMMON | 37733W105 |
| IWB | ISHARES RUSSELL 1000 ETF | 8,608 | $2.084M | 0.0% | $176.09 | — | COMMON | 464287622 |
| MTD | METTLER-TOLEDO INTL INC COM USD.01 | 1,503 | $2.081M | 0.0% | $1045.94 | +23.3% | COMMON | 592688105 |
| CVS | CVS HEALTH CORP COM USD1 | 24,714 | $2.062M | 0.0% | $56.47 | +24.8% | COMMON | 126650100 |
| RS | RELIANCE STEEL & ALUMINUM CO COM NPV | 13,643 | $2.059M | 0.0% | $128.36 | +26.6% | COMMON | 759509102 |
| — | PETROCHINA CO LTD SPONSORED ADR | 41,804 | $2.05M | 0.0% | $49.01 | — | COMMON | 71646E100 |
| ACHC | ACADIA HEALTHCARE CO INC COM USD.01 | 32,606 | $2.045M | 0.0% | $54.20 | +15.7% | COMMON | 00404A109 |
| NVO | NOVO NORDISK A/S ADR | 24,374 | $2.042M | 0.0% | $65.98 | — | COMMON | 670100205 |
| DEO | DIAGEO PLC SPON ADR | 10,588 | $2.03M | 0.0% | $150.89 | — | COMMON | 25243Q205 |
| SNY | SANOFI SPONSORED ADR | 38,489 | $2.027M | 0.0% | $50.60 | — | COMMON | 80105N105 |
| VTV | VANGUARD VALUE ETF | 14,745 | $2.027M | 0.0% | $100.33 | — | COMMON | 922908744 |
| — | CELESTICA INC SUB VTG SHS | 257,389 | $2.02M | 0.0% | $5.67 | — | COMMON | 15101Q108 |
| DHT | DHT HOLDINGS INC COM USD.01 | 311,196 | $2.02M | 0.0% | $4.62 | 0.0% | COMMON | Y2065G121 |
| RVTY | PERKINELMER INC COM USD1 | 13,050 | $2.015M | 0.0% | $118.48 | +17.4% | COMMON | 714046109 |
| TPL | TEXAS PACIFIC LAND CORP COM | 1,255 | $2.008M | 0.0% | $164.11 | +0.0% | COMMON | 88262P102 |
| — | IHS MARKIT LTD COM USD.01 | 17,690 | $1.993M | 0.0% | $76.38 | — | COMMON | G47567105 |
| FINV | FINVOLUTION GROUP -ADR ADR | 207,024 | $1.971M | 0.0% | $4.22 | — | COMMON | 31810T101 |
| CCJ | CAMECO CORP COM NPV | 102,517 | $1.966M | 0.0% | $18.64 | +0.0% | COMMON | 13321L108 |
| TRMB | TRIMBLE INC COM NPV | 24,005 | $1.964M | 0.0% | $72.34 | +9.9% | COMMON | 896239100 |
| MRK | MERCK & CO COM NPV | 25,108 | $1.953M | 0.0% | $63.53 | +1.0% | COMMON | 58933Y105 |
| FCX | FREEPORT-MCMORAN INC COM NPV | 52,555 | $1.95M | 0.0% | $25.70 | +42.2% | COMMON | 35671D857 |
| BK | BANK OF NEW YORK MELLON CORP COM USD7.5 | 38,044 | $1.948M | 0.0% | $35.54 | +23.4% | COMMON | 064058100 |
| BX | BLACKSTONE GROUP INC COM USD.00001 | 19,953 | $1.938M | 0.0% | $65.36 | +16.7% | COMMON | 09260D107 |
| DLR | DIGITAL REALTY TRUST INC COM USD.01 | 12,781 | $1.922M | 0.0% | $118.97 | +7.9% | COMMON | 253868103 |
| SHW | SHERWIN-WILLIAMS CO COM USD1 | 7,045 | $1.919M | 0.0% | $241.91 | +8.7% | COMMON | 824348106 |
| MTZ | MASTEC INC COM USD.1 | 18,076 | $1.918M | 0.0% | $59.29 | +83.1% | COMMON | 576323109 |
| POOL | POOL CORP COM USD.001 | 4,168 | $1.912M | 0.0% | $311.95 | +27.7% | COMMON | 73278L105 |
| HSY | HERSHEY CO COM USD1. | 10,955 | $1.908M | 0.0% | $143.65 | +4.9% | COMMON | 427866108 |
| AZN | ASTRAZENECA PLC SPON ADR | 31,672 | $1.897M | 0.0% | $50.79 | — | COMMON | 046353108 |
| SEM | SELECT MEDICAL HOLDINGS CORP COM USD.001 | 44,728 | $1.89M | 0.0% | $12.12 | +58.0% | COMMON | 81619Q105 |
| MAN | MANPOWERGROUP COM NPV | 15,879 | $1.888M | 0.0% | $74.57 | +58.3% | COMMON | 56418H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM USD5 | 22,043 | $1.88M | 0.0% | $60.55 | +25.0% | COMMON | 75513E101 |
| BRX | BRIXMOR PROPERTY GROUP INC COM USD.01 | 81,594 | $1.868M | 0.0% | $17.21 | — | COMMON | 11120U105 |
| NUE | NUCOR CORP COM USD.4 | 19,476 | $1.868M | 0.0% | $38.92 | +123.5% | COMMON | 670346105 |
| PDD | PINDUODUO INC -ADR ADR | 14,479 | $1.839M | 0.0% | $89.89 | — | COMMON | 722304102 |
| BLD | TOPBUILD CORP COM USD1 | 9,285 | $1.836M | 0.0% | $93.75 | +121.0% | COMMON | 89055F103 |
| — | UNILEVER PLC ADR | 31,105 | $1.82M | 0.0% | $59.40 | — | COMMON | 904767704 |
| APD | AIR PRODUCTS & CHEMICALS INC COM USD1 | 6,173 | $1.776M | 0.0% | $240.82 | +8.3% | COMMON | 009158106 |
| FIS | FIDELITY NATIONAL INFO SVCS COM | 12,526 | $1.774M | 0.0% | $121.70 | +9.6% | COMMON | 31620M106 |
| — | APTIV PLC ORD USD.01 | 11,225 | $1.766M | 0.0% | $137.89 | — | COMMON | G6095L109 |
| TECH | BIO-TECHNE CORP COM USD.01 | 3,893 | $1.753M | 0.0% | $84.32 | +22.4% | COMMON | 09073M104 |
| WPP | WPP PLC ADR | 25,802 | $1.749M | 0.0% | $61.38 | — | COMMON | 92937A102 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 188,470 | $1.745M | 0.0% | $9.29 | — | COMMON | 607409109 |
| TDC | TERADATA CORP COM USD.01 | 34,788 | $1.738M | 0.0% | $36.52 | +24.6% | COMMON | 88076W103 |
| ITW | ILLINOIS TOOL WORKS COM NPV | 7,752 | $1.733M | 0.0% | $174.58 | +17.4% | COMMON | 452308109 |
| TIMB | TIM SA ADR | 150,176 | $1.73M | 0.0% | $12.28 | — | COMMON | 88706T108 |
| — | BIG 5 SPORTING GOODS CORP COM USD.01 | 66,926 | $1.719M | 0.0% | $5.48 | — | COMMON | 08915P101 |
| MYRG | MYR GROUP INC COM USD.01 | 18,872 | $1.716M | 0.0% | $53.02 | +53.3% | COMMON | 55405W104 |
| MOD | MODINE MANUFACTURING CO COM USD1.25 | 103,095 | $1.71M | 0.0% | $13.51 | +21.2% | COMMON | 607828100 |
| DECK | DECKERS OUTDOOR CORP COM USD.01 | 4,444 | $1.706M | 0.0% | $23.82 | +136.9% | COMMON | 243537107 |
| FBIN | FORTUNE BRANDS HOME & SECUR COM USD.01 | 17,104 | $1.704M | 0.0% | $48.39 | +68.1% | COMMON | 34964C106 |
| FMS | FRESENIUS MEDICAL CARE AG&CO SPON ADR | 40,462 | $1.682M | 0.0% | $40.74 | — | COMMON | 358029106 |
| — | BLACK KNIGHT INC CL A COM USD.0001 | 21,377 | $1.667M | 0.0% | $86.72 | — | COMMON | 09215C105 |
| SNA | SNAP-ON INC COM USD1 | 7,450 | $1.665M | 0.0% | $209.80 | +1.2% | COMMON | 833034101 |
| FELE | FRANKLIN ELECTRIC CO INC COM USD.1 | 20,623 | $1.662M | 0.0% | $51.53 | +51.6% | COMMON | 353514102 |
| ODFL | OLD DOMINION FREIGHT COM USD.1 | 6,519 | $1.654M | 0.0% | $75.72 | +65.4% | COMMON | 679580100 |
| ON | ON SEMICONDUCTOR CORP COM USD.01 | 42,979 | $1.645M | 0.0% | $31.90 | +23.0% | COMMON | 682189105 |
| LPX | LOUISIANA-PACIFIC CORP COM USD1 | 27,179 | $1.638M | 0.0% | $55.40 | +15.4% | COMMON | 546347105 |
| CHD | CHURCH & DWIGHT INC COM NPV | 19,211 | $1.637M | 0.0% | $83.98 | -2.5% | COMMON | 171340102 |
| BB | BLACKBERRY LTD COM NPV | 133,617 | $1.634M | 0.0% | $11.22 | -6.6% | COMMON | 09228F103 |
| TT | TRANE TECHNOLOGIES PLC COM USD2 | 8,857 | $1.631M | 0.0% | $150.76 | +11.4% | COMMON | G8994E103 |
| — | INDUSTRIAS BACHOCO SAB DE CV SPON ADR | 35,222 | $1.631M | 0.0% | $42.66 | — | COMMON | 456463108 |
| CCI | CROWN CASTLE INTL CORP COM USD.01 | 8,313 | $1.622M | 0.0% | $130.36 | +15.1% | COMMON | 22822V101 |
| — | INTERPUBLIC GROUP OF COS COM USD.1 | 49,780 | $1.617M | 0.0% | $14.00 | +92.1% | COMMON | 460690100 |
| AMT | AMERICAN TOWER CORP COM USD0.01 | 5,959 | $1.61M | 0.0% | $184.89 | +19.7% | COMMON | 03027X100 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM USD.01 | 11,738 | $1.606M | 0.0% | $59.88 | +121.3% | COMMON | 127387108 |
| HE | HAWAIIAN ELECTRIC INDS COM NPV | 37,855 | $1.6M | 0.0% | $43.28 | +0.1% | COMMON | 419870100 |
| CTAS | CINTAS CORP COM NPV | 4,178 | $1.596M | 0.0% | $67.92 | +25.1% | COMMON | 172908105 |
| — | WESTPAC BANKING SPON ADR | 82,579 | $1.595M | 0.0% | $16.81 | — | COMMON | 961214301 |
| MU | MICRON TECHNOLOGY INC COM USD.1 | 18,751 | $1.593M | 0.0% | $58.48 | +40.8% | COMMON | 595112103 |
| ISRG | INTUITIVE SURGICAL INC COM USD.001 | 1,721 | $1.583M | 0.0% | $219.93 | +27.6% | COMMON | 46120E602 |
| SYY | SYSCO CORP COM USD1 | 20,351 | $1.582M | 0.0% | $67.44 | +5.7% | COMMON | 871829107 |
| EMR | EMERSON ELECTRIC CO COM USD1 | 16,426 | $1.581M | 0.0% | $74.09 | +15.4% | COMMON | 291011104 |
| KFRC | KFORCE INC COM USD.01 | 25,123 | $1.581M | 0.0% | $44.00 | +34.6% | COMMON | 493732101 |
| INVA | INNOVIVA INC COM USD.01 | 116,324 | $1.56M | 0.0% | $12.94 | -3.3% | COMMON | 45781M101 |
| CMBM | CAMBIUM NETWORKS CORP ORD USD 0.0001 | 32,176 | $1.556M | 0.0% | $32.53 | +64.1% | COMMON | G17766109 |
| — | CHINA PETROLEUM & CHEM CORP SPON ADR | 30,380 | $1.55M | 0.0% | $68.71 | — | COMMON | 16941R108 |
| CRTO | CRITEO SA ADR | 34,176 | $1.546M | 0.0% | $17.77 | — | COMMON | 226718104 |
| SWKS | SKYWORKS SOLUTIONS INC COM USD.25 | 8,065 | $1.546M | 0.0% | $96.16 | +62.8% | COMMON | 83088M102 |
| L | LOEWS CORP COM USD1 | 28,085 | $1.534M | 0.0% | $43.23 | +27.3% | COMMON | 540424108 |
| TJX | TJX COS INC (THE) COM USD1 | 22,750 | $1.534M | 0.0% | $53.48 | +19.0% | COMMON | 872540109 |
| CYD | CHINA YUCHAI INTERNATIONAL COM USD.1 | 95,462 | $1.531M | 0.0% | $13.04 | 0.0% | COMMON | G21082105 |
| HNI | HNI CORP COM USD1 | 34,779 | $1.529M | 0.0% | $33.64 | +28.8% | COMMON | 404251100 |
| ZD | J2 GLOBAL INC COM USD.01 | 11,112 | $1.528M | 0.0% | $95.29 | +15.3% | COMMON | 48123V102 |
| ING | ING GROEP NV SPON ADR | 115,028 | $1.523M | 0.0% | $6.92 | — | COMMON | 456837103 |
| — | MARATHON OIL CORP COM NPV | 111,704 | $1.521M | 0.0% | $11.22 | — | COMMON | 565849106 |
| TNL | TRAVEL PLUS LEISURE CO COM USD | 25,474 | $1.514M | 0.0% | $49.26 | +7.1% | COMMON | 894164102 |
| EL | ESTEE LAUDER COMPANIES INC CL A COM USD.01 | 4,672 | $1.486M | 0.0% | $226.00 | +25.2% | COMMON | 518439104 |
| COR | AMERISOURCEBERGEN CORP COM USD.01 | 12,621 | $1.445M | 0.0% | $68.89 | +58.0% | COMMON | 03073E105 |
| — | FOOT LOCKER INC COM USD3 | 23,362 | $1.439M | 0.0% | $56.16 | — | COMMON | 344849104 |
| TTEK | TETRA TECH INC COM USD.01 | 11,746 | $1.433M | 0.0% | $15.89 | +58.4% | COMMON | 88162G103 |
| ATKR | ATKORE INC COM USD.01 | 20,186 | $1.433M | 0.0% | $48.25 | +52.2% | COMMON | 047649108 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 35,452 | $1.432M | 0.0% | $37.80 | — | COMMON | 780259206 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL A COM NPV | 22,781 | $1.422M | 0.0% | $49.00 | +11.5% | COMMON | 609207105 |
| BCC | BOISE CASCADE CO COM USD.01 | 24,174 | $1.41M | 0.0% | $27.64 | +77.5% | COMMON | 09739D100 |
| EQIX | EQUINIX INC COM USD.001 | 1,757 | $1.41M | 0.0% | $561.70 | +20.9% | COMMON | 29444U700 |
| — | VERITIV CORP COM USD0.01 | 22,550 | $1.385M | 0.0% | $34.60 | — | COMMON | 923454102 |
| AON | AON PLC CL A ORD | 5,796 | $1.384M | 0.0% | $202.47 | +16.7% | COMMON | G0403H108 |
| AN | AUTONATION INC COM USD.01 | 14,584 | $1.383M | 0.0% | $70.61 | +38.7% | COMMON | 05329W102 |
| — | WNS (HOLDINGS) LTD -ADR ADR USD.15 | 17,294 | $1.381M | 0.0% | $57.31 | — | COMMON | 92932M101 |
| CL | COLGATE-PALMOLIVE CO COM USD1 | 16,962 | $1.38M | 0.0% | $72.98 | +0.6% | COMMON | 194162103 |
| BCS | BARCLAYS PLC ADR | 141,969 | $1.37M | 0.0% | $8.84 | — | COMMON | 06738E204 |
| VICI | VICI PROPERTIES INC COM | 44,175 | $1.37M | 0.0% | $24.02 | +0.8% | COMMON | 925652109 |
| DE | DEERE & CO COM USD1 | 3,872 | $1.365M | 0.0% | $208.73 | +64.2% | COMMON | 244199105 |
| JEF | JEFFERIES FINANCIAL GRP INC COM USD1 | 39,640 | $1.355M | 0.0% | $18.91 | +39.4% | COMMON | 47233W109 |
| JD | JD.COM INC ADR | 16,817 | $1.342M | 0.0% | $60.34 | — | COMMON | 47215P106 |
| — | SK TELECOM CO LTD SPON ADR | 42,321 | $1.329M | 0.0% | $28.07 | — | COMMON | 78440P108 |
| BXC | BLUELINX HOLDINGS INC COM USD.01 | 26,372 | $1.326M | 0.0% | $27.34 | +80.0% | COMMON | 09624H208 |
| CMA | COMERICA INC COM USD5 | 18,535 | $1.322M | 0.0% | $46.58 | +27.9% | COMMON | 200340107 |
| CNO | CNO FINANCIAL GROUP INC COM NEW | 55,664 | $1.315M | 0.0% | $15.05 | +53.1% | COMMON | 12621E103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLTNS COM | 71,037 | $1.315M | 0.0% | $15.39 | +9.3% | COMMON | 01988P108 |
| WST | WEST PHARMACEUTICAL SVSC INC COM USD.25 | 3,651 | $1.311M | 0.0% | $186.55 | +75.1% | COMMON | 955306105 |
| SYK | STRYKER CORP COM USD10 | 5,035 | $1.308M | 0.0% | $196.58 | +23.9% | COMMON | 863667101 |
| TFC | TRUIST FINANCIAL CORP COM USD5 | 23,356 | $1.296M | 0.0% | $33.39 | +40.9% | COMMON | 89832Q109 |
| VOYA | VOYA FINANCIAL INC COM USD.01 | 21,040 | $1.294M | 0.0% | $47.47 | +27.1% | COMMON | 929089100 |
| NSC | NORFOLK SOUTHERN CORP COM USD1 | 4,868 | $1.292M | 0.0% | $184.69 | +35.5% | COMMON | 655844108 |
| WM | WASTE MANAGEMENT INC COM NPV | 9,218 | $1.291M | 0.0% | $108.21 | +18.8% | COMMON | 94106L109 |
| — | BRF SA SPON ADR NPV | 235,269 | $1.287M | 0.0% | $4.58 | — | COMMON | 10552T107 |
| LMT | LOCKHEED MARTIN CORP COM USD1 | 3,385 | $1.281M | 0.0% | $320.40 | +5.7% | COMMON | 539830109 |
| — | AMERICA MOVIL SA DE CV SPON ADR L SHS | 85,029 | $1.275M | 0.0% | $14.25 | — | COMMON | 02364W105 |
| CNMD | CONMED CORP COM USD.01 | 9,019 | $1.239M | 0.0% | $71.27 | +84.4% | COMMON | 207410101 |
| NSIT | INSIGHT ENTERPRISES INC COM NPV | 12,267 | $1.227M | 0.0% | $98.19 | +2.9% | COMMON | 45765U103 |
| JLL | JONES LANG LASALLE INC COM USD.01 | 6,223 | $1.216M | 0.0% | $130.87 | +49.2% | COMMON | 48020Q107 |
| AMD | ADVANCED MICRO DEVICES COM USD.01 | 12,888 | $1.211M | 0.0% | $66.11 | +22.2% | COMMON | 007903107 |
| PANW | PALO ALTO NETWORKS INC COM USD.0001 | 3,262 | $1.21M | 0.0% | $58.61 | +1.1% | COMMON | 697435105 |
| — | SPX CORP COM USD1 | 19,825 | $1.21M | 0.0% | $44.61 | — | COMMON | 784635104 |
| WKC | WORLD FUEL SERVICES CORP COM USD.01 | 38,120 | $1.209M | 0.0% | $34.34 | -3.2% | COMMON | 981475106 |
| LUV | SOUTHWEST AIRLINES COM USD1 | 22,758 | $1.208M | 0.0% | $49.88 | +11.8% | COMMON | 844741108 |
| VOO | VANGUARD S&P 500 ETF | 3,042 | $1.197M | 0.0% | $320.61 | — | COMMON | 922908363 |
| — | KANSAS CITY SOUTHERN COM NPV | 4,205 | $1.191M | 0.0% | $255.66 | — | COMMON | 485170302 |
| BTG | B2GOLD CORP COM NPV | 281,610 | $1.182M | 0.0% | $3.99 | +0.8% | COMMON | 11777Q209 |
| UBS | UBS GROUP AG ORD SHRS | 76,940 | $1.18M | 0.0% | $12.82 | +23.2% | COMMON | H42097107 |
| WCN | WASTE CONNECTIONS INC COM USD.01 | 9,840 | $1.176M | 0.0% | $98.29 | +17.4% | COMMON | 94106B101 |
| WIT | WIPRO LTD SPON ADR | 150,116 | $1.172M | 0.0% | $3.83 | — | COMMON | 97651M109 |
| ARW | ARROW ELECTRONICS INC COM USD1 | 10,261 | $1.168M | 0.0% | $92.03 | +27.3% | COMMON | 042735100 |
| UPBD | RENT-A-CENTER INC COM USD.01 | 21,955 | $1.165M | 0.0% | $22.02 | +163.8% | COMMON | 76009N100 |
| NVCR | NOVOCURE LTD ORD NPV | 5,224 | $1.159M | 0.0% | $155.28 | +25.3% | COMMON | G6674U108 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM USD.01 | 11,104 | $1.157M | 0.0% | $71.11 | +17.0% | COMMON | 018581108 |
| CHRW | C H ROBINSON WORLDWIDE INC COM USD.1 | 12,328 | $1.155M | 0.0% | $83.56 | +4.4% | COMMON | 12541W209 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 11,641 | $1.15M | 0.0% | $90.58 | — | COMMON | 464287150 |
| MCO | MOODY'S CORP COM USD.01 | 3,172 | $1.149M | 0.0% | $279.56 | +14.6% | COMMON | 615369105 |
| ICE | INTERCONTINENTAL EXCHANGE COM USD.01 | 9,642 | $1.144M | 0.0% | $94.36 | +14.8% | COMMON | 45866F104 |
| CRESY | CRESUD SACIFYA SPON ADR | 190,398 | $1.138M | 0.0% | $5.56 | — | COMMON | 226406106 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP ADR | 209,770 | $1.137M | 0.0% | $4.82 | — | COMMON | 606822104 |
| STE | STERIS PLC COM NPV | 5,452 | $1.125M | 0.0% | $129.54 | +49.2% | COMMON | G8473T100 |
| — | SL GREEN REALTY CORP COM USD.01 | 13,961 | $1.117M | 0.0% | $79.58 | — | COMMON | 78440X804 |
| EME | EMCOR GROUP INC COM USD.1 | 8,889 | $1.094M | 0.0% | $120.08 | +0.0% | COMMON | 29084Q100 |
| PTC | PTC INC COM USD.01 | 7,737 | $1.093M | 0.0% | $132.09 | +3.5% | COMMON | 69370C100 |
| DY | DYCOM INDUSTRIES INC COM USD.33 | 14,625 | $1.089M | 0.0% | $68.91 | +25.0% | COMMON | 267475101 |
| ETSY | ETSY INC COM USD.001 | 5,252 | $1.081M | 0.0% | $174.21 | +6.2% | COMMON | 29786A106 |
| — | RESOLUTE FOREST PRODUCTS INC COM USD.001 | 88,601 | $1.081M | 0.0% | $10.75 | — | COMMON | 76117W109 |
| NX | QUANEX BUILDING PRODUCTS COM USD.01 | 42,897 | $1.065M | 0.0% | $20.54 | +21.6% | COMMON | 747619104 |
| CF | CF INDUSTRIES HOLDINGS INC COM USD.01 | 20,634 | $1.061M | 0.0% | $41.25 | +11.6% | COMMON | 125269100 |
| PKG | PACKAGING CORP OF AMERICA COM USD.01 | 7,812 | $1.058M | 0.0% | $84.30 | +48.3% | COMMON | 695156109 |
| SBSW | SIBANYE-STILLWATER LIMITED ADR | 63,034 | $1.055M | 0.0% | $16.27 | — | COMMON | 82575P107 |
| APOG | APOGEE ENTERPRISES INC COM USD.33 | 25,892 | $1.055M | 0.0% | $29.80 | +14.1% | COMMON | 037598109 |
| HTT | QUDIAN INC ADR | 434,594 | $1.047M | 0.0% | $2.34 | — | COMMON | 747798106 |
| PFSI | PENNYMAC FINANCIAL SERVICES CL A COM USD.0001 | 16,752 | $1.034M | 0.0% | $46.15 | +24.0% | COMMON | 70932M107 |
| ABM | ABM INDUSTRIES INC COM NPV | 23,270 | $1.032M | 0.0% | $45.55 | +0.2% | COMMON | 000957100 |
| PERI | PERION NETWORK LTD ORD USD | 48,080 | $1.03M | 0.0% | $16.90 | 0.0% | COMMON | M78673114 |
| RJF | RAYMOND JAMES FINANCIAL CORP COM USD.01 | 7,901 | $1.026M | 0.0% | $48.37 | +68.3% | COMMON | 754730109 |
| DOCU | DOCUSIGN INC COM USD0.0001 | 3,660 | $1.023M | 0.0% | $168.24 | +32.9% | COMMON | 256163106 |
| THC | TENET HEALTHCARE CORP COM USD.15 | 15,237 | $1.021M | 0.0% | $51.12 | +21.3% | COMMON | 88033G407 |
| EW | EDWARDS LIFESCIENCES CORP COM USD1 | 9,849 | $1.02M | 0.0% | $77.78 | +21.2% | COMMON | 28176E108 |
| BLDR | BUILDERS FIRSTSOURCE COM USD.01 | 23,885 | $1.019M | 0.0% | $21.71 | +113.6% | COMMON | 12008R107 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 2,847 | $1.009M | 0.0% | $327.09 | — | COMMON | 46090E103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE COM USD.01 | 6,334 | $1.008M | 0.0% | $142.76 | +19.9% | COMMON | 57164Y107 |
| SCHW | SCHWAB (CHARLES) CORP COM USD.01 | 13,816 | $1.006M | 0.0% | $45.72 | +45.7% | COMMON | 808513105 |
| MFG | MIZUHO FINANCIAL GROUP INC ADR | 352,936 | $1.006M | 0.0% | $2.83 | — | COMMON | 60687Y109 |
| — | CI FINANCIAL CORP COM | 54,327 | $998K | 0.0% | $14.43 | — | COMMON | 125491100 |
| HIW | HIGHWOODS PROPERTIES INC COM USD.01 | 21,983 | $993K | 0.0% | $40.00 | — | COMMON | 431284108 |
| RMD | RESMED INC COM USD.004 | 4,002 | $987K | 0.0% | $154.18 | +31.1% | COMMON | 761152107 |
| AGCO | AGCO CORP COM USD.01 | 7,546 | $984K | 0.0% | $78.35 | +53.5% | COMMON | 001084102 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 6,655 | $983K | 0.0% | $114.17 | — | COMMON | 81369Y803 |
| XYZ | SQUARE INC CL A COM USD.0000001 | 4,034 | $983K | 0.0% | $161.77 | +43.4% | COMMON | 852234103 |
| CDW | CDW CORP COM USD.01 | 5,625 | $982K | 0.0% | $104.64 | +55.6% | COMMON | 12514G108 |
| IQV | IQVIA HOLDINGS INC COM USD.01 | 4,040 | $979K | 0.0% | $215.06 | +7.4% | COMMON | 46266C105 |
| NOW | SERVICENOW INC COM USD.001 | 1,781 | $979K | 0.0% | $84.13 | +20.5% | COMMON | 81762P102 |
| RH | RH COM USD.0001 | 1,434 | $973K | 0.0% | $231.78 | +180.2% | COMMON | 74967X103 |
| TXT | TEXTRON INC COM USD.125 | 14,023 | $964K | 0.0% | $51.42 | +25.1% | COMMON | 883203101 |
| NWSA | NEWS CORP CL A COM USD0.01 | 37,356 | $963K | 0.0% | $24.85 | +1.8% | COMMON | 65249B109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE ORD NPV | 16,194 | $961K | 0.0% | $39.03 | +28.7% | COMMON | G25839104 |
| IESC | IES HOLDINGS INC COM USD.01 | 18,660 | $958K | 0.0% | $22.47 | +130.6% | COMMON | 44951W106 |
| HLI | HOULIHAN LOKEY INC CL A COM USD.001 | 11,615 | $950K | 0.0% | $52.22 | +27.3% | COMMON | 441593100 |
| STLA | STELLANTIS NV SPON ADR | 48,161 | $949K | 0.0% | $17.79 | — | COMMON | N82405106 |
| — | KRATON CORP COM USD.01 | 29,287 | $945K | 0.0% | $22.86 | — | COMMON | 50077C106 |
| GM | GENERAL MOTORS CO COM USD.01 | 15,941 | $943K | 0.0% | $38.12 | +48.7% | COMMON | 37045V100 |
| MGIC | MAGIC SOFTWARE ENTERPRISES ORD NIS.1 | 57,358 | $931K | 0.0% | $10.78 | +24.8% | COMMON | 559166103 |
| — | CRESCENT POINT ENERGY CORP COM | 205,001 | $928K | 0.0% | $4.16 | — | COMMON | 22576C101 |
| ADI | ANALOG DEVICES COM USD.16 | 5,344 | $920K | 0.0% | $103.98 | +42.0% | COMMON | 032654105 |
| MSI | MOTOROLA SOLUTIONS INC COM USD.01 | 4,220 | $915K | 0.0% | $154.34 | +22.3% | COMMON | 620076307 |
| TER | TERADYNE INC COM USD.125 | 6,809 | $912K | 0.0% | $62.69 | +100.2% | COMMON | 880770102 |
| WWW | WOLVERINE WORLD WIDE COM USD1 | 27,096 | $911K | 0.0% | $33.58 | 0.0% | COMMON | 978097103 |
| — | RENEWABLE ENERGY GROUP INC COM USD.0001 | 14,610 | $911K | 0.0% | $46.81 | — | COMMON | 75972A301 |
| BKE | BUCKLE INC COM USD.05 | 18,256 | $908K | 0.0% | $22.65 | +11.8% | COMMON | 118440106 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT ADR NPV | 17,133 | $895K | 0.0% | $37.28 | — | COMMON | 400501102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR | 53,107 | $894K | 0.0% | $17.70 | — | COMMON | 874060205 |
| PHG | KONINKLIJKE PHILIPS NV NY SHS ADR | 17,907 | $890K | 0.0% | $48.34 | — | COMMON | 500472303 |
| QLYS | QUALYS INC COM USD0.001 | 8,839 | $890K | 0.0% | $103.71 | -1.8% | COMMON | 74758T303 |
| FISV | FISERV INC COM USD.01 | 8,292 | $886K | 0.0% | $102.71 | +13.2% | COMMON | 337738108 |
| — | NUANCE COMMUNICATIONS INC COM USD.001 | 16,210 | $882K | 0.0% | $26.24 | — | COMMON | 67020Y100 |
| HSBC | HSBC HLDGS PLC SPON ADR | 30,281 | $874K | 0.0% | $28.03 | — | COMMON | 404280406 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM USD.01 | 15,572 | $874K | 0.0% | $17.34 | — | COMMON | 518415104 |
| — | AEGON NV NY SHR ADR | 208,820 | $862K | 0.0% | $4.11 | — | COMMON | 007924103 |
| DOV | DOVER CORP COM USD1 | 5,691 | $857K | 0.0% | $88.76 | +56.7% | COMMON | 260003108 |
| — | MODIVCARE INC CL A COM USD.001 | 5,044 | $857K | 0.0% | $147.98 | — | COMMON | 60783X104 |
| ROP | ROPER TECHNOLOGIES INC COM USD.01 | 1,806 | $849K | 0.0% | $390.15 | +10.2% | COMMON | 776696106 |
| CME | CME GROUP INC CL A COM USD.01 | 3,954 | $841K | 0.0% | $154.36 | +13.8% | COMMON | 12572Q105 |
| — | HANESBRANDS INC COM USD.01 | 45,045 | $841K | 0.0% | $14.03 | — | COMMON | 410345102 |
| DOO | BRP INC SUB VTG NPV | 10,747 | $841K | 0.0% | $70.22 | +15.7% | COMMON | 05577W200 |
| GOLF | ACUSHNET HOLDINGS CORP COM USD.001 | 16,991 | $839K | 0.0% | $28.93 | +66.0% | COMMON | 005098108 |
| NUS | NU SKIN ENTERPRISES -CL A CL A COM USD.001 | 14,804 | $839K | 0.0% | $40.77 | +18.4% | COMMON | 67018T105 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 18,064 | $832K | 0.0% | $44.11 | — | COMMON | 46434V407 |
| — | VISTA OUTDOOR INC COM USD.01 | 17,922 | $829K | 0.0% | $45.22 | — | COMMON | 928377100 |
| QRVO | QORVO INC COM NPV | 4,239 | $829K | 0.0% | $135.09 | +36.5% | COMMON | 74736K101 |
| FERG1GBX | FERGUSON PLC COM | 5,932 | $828K | 0.0% | $139.58 | — | COMMON | G3421J106 |
| ABBNY | ABB LTD SPONSORED ADR | 24,357 | $828K | 0.0% | $27.06 | — | COMMON | 000375204 |
| UTHR | UNITED THERAPEUTICS CORP COM USD.01 | 4,593 | $824K | 0.0% | $130.43 | +46.0% | COMMON | 91307C102 |
| NEM | NEWMONT CORP COM USD1.6 | 12,993 | $824K | 0.0% | $43.63 | +32.8% | COMMON | 651639106 |
| SNBR | SLEEP NUMBER CORP COM USD.01 | 7,474 | $821K | 0.0% | $107.98 | +5.5% | COMMON | 83125X103 |
| CAJPY | CANON INC ADR | 36,243 | $820K | 0.0% | $22.32 | — | COMMON | 138006309 |
| UBER | UBER TECHNOLOGIES INC COM | 16,315 | $818K | 0.0% | $39.92 | +30.8% | COMMON | 90353T100 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 320,852 | $818K | 0.0% | $1.82 | — | COMMON | 539439109 |
| LSTR | LANDSTAR SYSTEM INC COM USD.01 | 5,167 | $816K | 0.0% | $115.05 | — | COMMON | 515098101 |
| — | QURATE RETAIL INC INT COM SER A | 62,164 | $814K | 0.0% | $11.88 | — | COMMON | 74915M100 |
| TLK | TELEKOMUNIKASI INDONESIA SPON ADR | 37,448 | $811K | 0.0% | $23.58 | — | COMMON | 715684106 |
| ZION | ZIONS BANCORPORATION NA COM NPV | 15,321 | $810K | 0.0% | $38.44 | +45.7% | COMMON | 989701107 |
| PAC | GRUPO AEROPORTUARIO DEL PACI ADR | 7,563 | $808K | 0.0% | $76.93 | — | COMMON | 400506101 |
| YUMC | YUM CHINA HOLDINGS INC COM USD.01 | 12,156 | $805K | 0.0% | $59.48 | +7.2% | COMMON | 98850P109 |
| TAC | TRANSALTA CORP COM NPV | 80,641 | $804K | 0.0% | $9.65 | +0.0% | COMMON | 89346D107 |
| CMBT | EURONAV ORD NPV | 85,952 | $801K | 0.0% | $5.10 | +5.0% | COMMON | B38564108 |
| IMKTA | INGLES MARKETS INC -CL A CL A COM USD.05 | 13,752 | $801K | 0.0% | $47.34 | +25.7% | COMMON | 457030104 |
| VMC | VULCAN MATERIALS CO COM USD1 | 4,596 | $800K | 0.0% | $125.68 | +37.1% | COMMON | 929160109 |
| VO | VANGUARD MID-CAP ETF | 3,349 | $795K | 0.0% | $181.55 | — | COMMON | 922908629 |
| VNO | VORNADO REALTY TRUST SH BEN INT USD.04 | 17,012 | $794K | 0.0% | $45.90 | — | COMMON | 929042109 |
| — | LABORATORY CP OF AMER HLDGS COM USD.01 | 2,834 | $782K | 0.0% | $264.01 | — | COMMON | 50540R409 |
| SYNA | SYNAPTICS INC COM NPV | 5,023 | $781K | 0.0% | $67.57 | +100.1% | COMMON | 87157D109 |
| USNA | USANA HEALTH SCIENCES INC COM NPV | 7,628 | $781K | 0.0% | $89.61 | +12.0% | COMMON | 90328M107 |
| RRX | REGAL BELOIT CORP COM NPV | 5,810 | $776K | 0.0% | $89.22 | +58.2% | COMMON | 758750103 |
| ACH | OWENS & MINOR INC COM USD2 | 18,336 | $776K | 0.0% | $20.06 | +93.9% | COMMON | 690732102 |
| DFIN | DONNELLEY FINANCIAL SOLTNS COM USD.01 | 23,378 | $771K | 0.0% | $15.80 | +88.6% | COMMON | 25787G100 |
| SWBI | SMITH & WESSON BRANDS INC COM USD.001 | 22,188 | $770K | 0.0% | $16.96 | +23.4% | COMMON | 831754106 |
| MEDP | MEDPACE HOLDINGS INC COM USD.01 | 4,359 | $770K | 0.0% | $81.34 | +112.2% | COMMON | 58506Q109 |
| GIL | GILDAN ACTIVEWEAR INC CL A SUBVTG NPV | 20,706 | $765K | 0.0% | $31.94 | 0.0% | COMMON | 375916103 |
| ILMN | ILLUMINA INC COM USD.01 | 1,604 | $759K | 0.0% | $338.17 | +19.1% | COMMON | 452327109 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 13,966 | $759K | 0.0% | $51.68 | — | COMMON | 922042858 |
| BR | BROADRIDGE FINANCIAL SOLUTNS COM USD.01 | 4,624 | $747K | 0.0% | $132.74 | +11.3% | COMMON | 11133T103 |
| FDX | FEDEX CORP COM USD.1 | 2,501 | $746K | 0.0% | $232.61 | +16.2% | COMMON | 31428X106 |
| LDOS | LEIDOS HOLDINGS INC COM USD.01 | 7,367 | $745K | 0.0% | $72.48 | +33.3% | COMMON | 525327102 |
| MEOH | METHANEX CORP COM NPV | 22,407 | $743K | 0.0% | $39.06 | -5.9% | COMMON | 59151K108 |
| CSL | CARLISLE COS INC COM NPV | 3,871 | $741K | 0.0% | $160.94 | +9.7% | COMMON | 142339100 |
| — | URSTADT BIDDLE PROPERTIES CL A COM USD.01 | 38,246 | $741K | 0.0% | $19.37 | — | COMMON | 917286205 |
| VLRS | CONTROLADORA VUELA COMPANIA ADR | 38,234 | $734K | 0.0% | $11.62 | — | COMMON | 21240E105 |
| IBN | ICICI BANK LTD SPONSORED ADR | 42,909 | $734K | 0.0% | $14.89 | — | COMMON | 45104G104 |
| RLJ | RLJ LODGING TRUST COM USD.01 | 48,046 | $732K | 0.0% | $10.54 | — | COMMON | 74965L101 |
| BP | BP PLC ADR | 27,474 | $726K | 0.0% | $23.69 | — | COMMON | 055622104 |
| NTES | NETEASE INC SPONSORED ADR | 6,197 | $714K | 0.0% | $126.37 | — | COMMON | 64110W102 |
| INTT | INTEST CORP COM USD.01 | 42,304 | $709K | 0.0% | $10.23 | +32.1% | COMMON | 461147100 |
| EPAM | EPAM SYSTEMS INC COM USD0.001 | 1,383 | $707K | 0.0% | $460.99 | +1.7% | COMMON | 29414B104 |
| AEM | AGNICO EAGLE MINES LTD COM NPV | 11,579 | $701K | 0.0% | $57.45 | +3.3% | COMMON | 008474108 |
| CSIQ | CANADIAN SOLAR INC COM NPV | 15,622 | $700K | 0.0% | $27.29 | +50.0% | COMMON | 136635109 |
| HIMX | HIMAX TECHNOLOGIES INC ADR USD.001 | 42,039 | $700K | 0.0% | $13.45 | — | COMMON | 43289P106 |
| GOLD | A-MARK PRECIOUS METALS INC COM USD.01 | 14,886 | $692K | 0.0% | $10.82 | +106.3% | COMMON | 00181T107 |
| NATR | NATURES SUNSHINE PRODS INC COM NPV | 39,731 | $690K | 0.0% | $13.77 | +43.5% | COMMON | 639027101 |
| NTGR | NETGEAR INC COM USD.001 | 17,976 | $689K | 0.0% | $35.95 | +7.8% | COMMON | 64111Q104 |
| FSP | FRANKLIN STREET PROPERTIES COM | 131,046 | $689K | 0.0% | $5.34 | — | COMMON | 35471R106 |
| — | AMERICAN SOFTWARE -CL A CL A COM USD.1 | 31,362 | $688K | 0.0% | $15.45 | — | COMMON | 029683109 |
| ECL | ECOLAB INC COM USD1 | 3,314 | $683K | 0.0% | $194.45 | +6.1% | COMMON | 278865100 |
| SO | SOUTHERN CO COM USD5 | 11,229 | $679K | 0.0% | $47.02 | +14.4% | COMMON | 842587107 |
| VGT | VANGUARD INFO TECH ETF | 1,691 | $674K | 0.0% | $280.96 | — | COMMON | 92204A702 |
| LEE | LEE ENTERPRISES INC COM USD2 | 23,820 | $674K | 0.0% | $25.43 | +16.0% | COMMON | 523768406 |
| BMI | BADGER METER INC COM USD1 | 6,863 | $673K | 0.0% | $63.11 | +44.6% | COMMON | 056525108 |
| PLUG | PLUG POWER INC COM USD.01 | 19,670 | $672K | 0.0% | $23.59 | +23.0% | COMMON | 72919P202 |
| — | TEEKAY TANKERS LTD COM USD.01 | 46,488 | $670K | 0.0% | $14.18 | — | COMMON | Y8565N300 |
| OPITQ | OFFICE PROPERTIES INCOME TR COM USD.01 SBI | 22,864 | $670K | 0.0% | $26.92 | — | COMMON | 67623C109 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 10,570 | $670K | 0.0% | $61.35 | — | COMMON | 922042775 |
| PPG | PPG INDUSTRIES INC COM USD1.666 | 3,911 | $664K | 0.0% | $137.63 | +13.6% | COMMON | 693506107 |
| CNS | COHEN & STEERS INC COM USD.01 | 8,044 | $660K | 0.0% | $45.20 | +36.6% | COMMON | 19247A100 |
| — | PZENA INVESTMENT MANAGEMENT CL A COM USD.01 | 59,646 | $657K | 0.0% | $9.60 | — | COMMON | 74731Q103 |
| CENTA | CENTRAL GARDEN & PET CO CL A COM USD.01 | 13,596 | $656K | 0.0% | $22.22 | +84.6% | COMMON | 153527205 |
| F | FORD MOTOR CO COM USD1 | 44,111 | $655K | 0.0% | $8.37 | +20.5% | COMMON | 345370860 |
| A | AGILENT TECHNOLOGIES INC COM USD.01 | 4,392 | $649K | 0.0% | $99.23 | +33.3% | COMMON | 00846U101 |
| AVNW | AVIAT NETWORKS INC COM USD.01 | 19,639 | $644K | 0.0% | $19.02 | +83.1% | COMMON | 05366Y201 |
| — | II-VI INC COM NPV | 8,880 | $644K | 0.0% | $74.31 | — | COMMON | 902104108 |
| JBL | JABIL INC COM USD.001 | 11,089 | $644K | 0.0% | $36.15 | +49.8% | COMMON | 466313103 |
| MTH | MERITAGE HOMES CORP COM NPV | 6,809 | $641K | 0.0% | $33.15 | +52.3% | COMMON | 59001A102 |
| CZR | CAESARS ENTERTAINMENT INC COM USD.0001 | 6,062 | $629K | 0.0% | $63.40 | +59.1% | COMMON | 12769G100 |
| TKR | TIMKEN CO COM NPV | 7,796 | $628K | 0.0% | $64.21 | +31.8% | COMMON | 887389104 |
| ORI | OLD REPUBLIC INTL CORP COM USD1 | 25,173 | $627K | 0.0% | $13.66 | +25.9% | COMMON | 680223104 |
| MAA | MID-AMERICA APT CMNTYS INC COM USD.01 | 3,718 | $626K | 0.0% | $93.54 | +45.2% | COMMON | 59522J103 |
| RYZ | RYERSON HOLDING CORP COM USD.01 | 42,449 | $620K | 0.0% | $9.88 | +59.9% | COMMON | 783754104 |
| BSX | BOSTON SCIENTIFIC CORP COM USD.01 | 14,399 | $616K | 0.0% | $37.63 | +11.8% | COMMON | 101137107 |
| AKO/B | EMBOTELLADORA ANDINA SA SPON ADR B | 42,087 | $610K | 0.0% | $14.72 | — | COMMON | 29081P303 |
| NBN | NORTHEAST BANK COM NPV | 20,433 | $610K | 0.0% | $22.39 | +28.2% | COMMON | 66405S100 |
| VT | VANGUARD TOT WORLD STK ETF | 5,850 | $606K | 0.0% | $97.26 | — | COMMON | 922042742 |
| OC | OWENS CORNING COM NEW USD.01 | 6,139 | $601K | 0.0% | $84.35 | +18.4% | COMMON | 690742101 |
| — | AVAYA HLDGS CORP COM | 22,046 | $593K | 0.0% | $21.31 | — | COMMON | 05351X101 |
| CPRX | CATALYST PHARMACEUTICALS INC COM USD.001 | 103,042 | $592K | 0.0% | $4.03 | +28.2% | COMMON | 14888U101 |
| RELX | RELX PLC SP ADR | 22,177 | $591K | 0.0% | $24.22 | — | COMMON | 759530108 |
| VB | VANGUARD SMALL-CAP ETF | 2,613 | $589K | 0.0% | $152.84 | — | COMMON | 922908751 |
| WMS | ADVANCED DRAINAGE SYSTEMS COM USD0.01 | 5,036 | $587K | 0.0% | $62.33 | +74.4% | COMMON | 00790R104 |
| SLM | SLM CORP COM USD.2 VTG | 27,885 | $584K | 0.0% | $10.66 | +84.7% | COMMON | 78442P106 |
| PH | PARKER-HANNIFIN CORP COM USD.5 | 1,895 | $582K | 0.0% | $242.27 | +20.1% | COMMON | 701094104 |
| — | CEDAR REALTY TRUST INC COM USD.06 | 34,418 | $580K | 0.0% | $13.51 | — | COMMON | 150602605 |
| ACM | AECOM CLB USD.01 | 9,143 | $579K | 0.0% | $62.08 | +1.3% | COMMON | 00766T100 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 7,293 | $578K | 0.0% | $68.56 | — | COMMON | 464287499 |
| HRI | HERC HOLDINGS INC COM USD.01 | 5,155 | $577K | 0.0% | $49.71 | +96.0% | COMMON | 42704L104 |
| — | MOMO INC -ADR ADR | 37,535 | $575K | 0.0% | $15.23 | — | COMMON | 60879B107 |
| GHC | GRAHAM HOLDINGS CO CL B COM USD1 | 891 | $565K | 0.0% | $580.64 | +6.0% | COMMON | 384637104 |
| ENSG | ENSIGN GROUP INC COM USD.001 | 6,508 | $564K | 0.0% | $83.03 | +3.0% | COMMON | 29358P101 |
| AGO | ASSURED GUARANTY LTD COM | 11,794 | $560K | 0.0% | $39.01 | +12.1% | COMMON | G0585R106 |
| YETI | YETI HOLDINGS INC COM USD0.01 | 6,077 | $558K | 0.0% | $59.36 | +46.2% | COMMON | 98585X104 |
| ARCB | ARCBEST CORP COM USD.01 | 9,571 | $557K | 0.0% | $52.17 | +33.9% | COMMON | 03937C105 |
| SND | SMART SAND INC COM USD.001 | 167,031 | $556K | 0.0% | $2.38 | +10.0% | COMMON | 83191H107 |
| MEI | METHODE ELECTRONICS INC COM USD.5 | 11,313 | $556K | 0.0% | $30.18 | +34.4% | COMMON | 591520200 |
| INVH | INVITATION HOMES INC COM USD0.01 | 14,890 | $555K | 0.0% | $22.04 | +38.7% | COMMON | 46187W107 |
| DNLI | DENALI THERAPEUTCS INC COM | 7,055 | $553K | 0.0% | $60.34 | +2.5% | COMMON | 24823R105 |
| — | AARONS CO INC (THE) COM | 17,258 | $552K | 0.0% | $25.01 | — | COMMON | 00258W108 |
| III | INFORMATION SERVICES GROUP COM USD.001 | 94,280 | $552K | 0.0% | $3.09 | +42.4% | COMMON | 45675Y104 |
| LEU | CENTRUS ENERGY CORP CL A COM USD.1 | 21,690 | $550K | 0.0% | $11.36 | +110.2% | COMMON | 15643U104 |
| — | SAILPOINT TECHNO HLDG COM | 10,754 | $549K | 0.0% | $49.28 | — | COMMON | 78781P105 |
| — | CHINA EASTERN AIRLINES CORP SPON ADR CL H | 25,991 | $548K | 0.0% | $22.18 | — | COMMON | 16937R104 |
| — | SINOPEC SHANGHAI PETROCHEM SPON ADR | 23,422 | $548K | 0.0% | $35.27 | — | COMMON | 82935M109 |
| FIX | COMFORT SYSTEMS USA INC COM USD.01 | 6,946 | $547K | 0.0% | $52.15 | +53.0% | COMMON | 199908104 |
| ARWR | ARROWHEAD PHARMACEUTICALS COM USD.001 | 6,572 | $544K | 0.0% | $48.80 | +52.6% | COMMON | 04280A100 |
| — | PERFICIENT INC COM USD.001 | 6,738 | $542K | 0.0% | $29.08 | — | COMMON | 71375U101 |
| QSR | RESTAURANT BRANDS INTL INC COM USD.01 | 8,400 | $541K | 0.0% | $54.13 | +24.5% | COMMON | 76131D103 |
| RGA | REINSURANCE GROUP AMER INC COM USD.01 | 4,748 | $541K | 0.0% | $118.99 | +5.9% | COMMON | 759351604 |
| TTEC | TTEC HOLDINGS INC COM USD.01 | 5,235 | $540K | 0.0% | $77.67 | +33.7% | COMMON | 89854H102 |
| IHG | INTERCONTINENTAL HOTELS GRP SPON ADR | 8,082 | $539K | 0.0% | $53.70 | — | COMMON | 45857P806 |
| GRVY | GRAVITY CO LTD -ADR ADR | 4,944 | $536K | 0.0% | $56.35 | — | COMMON | 38911N206 |
| HOFT | HOOKER FURNITURE CORP COM NPV | 15,486 | $536K | 0.0% | $26.73 | +39.4% | COMMON | 439038100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS COM USD.001 | 18,193 | $535K | 0.0% | $30.06 | +0.3% | COMMON | G66721104 |
| SXC | SUNCOKE ENERGY INC COM USD.01 | 74,690 | $533K | 0.0% | $6.83 | +4.2% | COMMON | 86722A103 |
| WK | WORKIVA INC CL A COM USD.001 | 4,792 | $533K | 0.0% | $83.45 | +16.4% | COMMON | 98139A105 |
| DHI | D R HORTON INC COM USD.01 | 5,890 | $532K | 0.0% | $66.80 | +34.2% | COMMON | 23331A109 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 3,045 | $529K | 0.0% | $171.48 | — | COMMON | 922908611 |
| SBAC | SBA COMMUNICATIONS CORP COM USD.01 | 1,654 | $527K | 0.0% | $208.63 | +34.4% | COMMON | 78410G104 |
| E | ENI SPA SPON ADR | 21,437 | $523K | 0.0% | $21.35 | — | COMMON | 26874R108 |
| PCH | POTLATCHDELTIC CORP COM USD1 | 9,766 | $519K | 0.0% | $52.94 | — | COMMON | 737630103 |
| — | NATWEST GROUP PLC SP ADR REP SHS | 91,757 | $518K | 0.0% | $2.85 | — | COMMON | 639057108 |
| CRL | CHARLES RIVER LABS INTL INC COM USD.01 | 1,391 | $514K | 0.0% | $264.95 | +26.0% | COMMON | 159864107 |
| CROX | CROCS INC COM USD.001 | 4,414 | $514K | 0.0% | $57.09 | +72.4% | COMMON | 227046109 |
| MITK | MITEK SYSTEMS INC COM USD.001 | 26,632 | $513K | 0.0% | $10.69 | +57.4% | COMMON | 606710200 |
| NRIM | NORTHRIM BANCORP INC COM USD1 | 11,982 | $512K | 0.0% | $6.57 | +37.6% | COMMON | 666762109 |
| ASR | GRUPO AEROPORTUARIO SURESTE SPON ADR | 2,771 | $512K | 0.0% | $114.55 | — | COMMON | 40051E202 |
| NTRA | NATERA INC COM USD0.0001 | 4,516 | $512K | 0.0% | $83.41 | +22.6% | COMMON | 632307104 |
| MSCI | MSCI INC CL A COM USD.01 | 959 | $511K | 0.0% | $362.56 | +25.2% | COMMON | 55354G100 |
| BDN | BRANDYWINE REALTY TRUST SHS BEN INT USD.01 | 37,179 | $510K | 0.0% | $11.64 | — | COMMON | 105368203 |
| ZEUS | OLYMPIC STEEL INC COM NPV | 17,296 | $508K | 0.0% | $15.74 | +100.3% | COMMON | 68162K106 |
| — | ENERPLUS CORP COM NPV | 70,434 | $507K | 0.0% | $7.20 | — | COMMON | 292766102 |
| HBM | HUDBAY MINERALS INC COM NPV | 76,072 | $507K | 0.0% | $6.87 | +8.8% | COMMON | 443628102 |
| IEMG | ISHARES INC CORE MSCI EMKT | 7,516 | $504K | 0.0% | $62.25 | — | COMMON | 46434G103 |
| ALGN | ALIGN TECHNOLOGY INC COM USD.001 | 821 | $502K | 0.0% | $483.14 | +22.5% | COMMON | 016255101 |
| SF | STIFEL FINANCIAL CORP COM USD.15 | 7,731 | $501K | 0.0% | $37.02 | +67.2% | COMMON | 860630102 |
| MLI | MUELLER INDUSTRIES COM NPV | 11,538 | $500K | 0.0% | $14.47 | +46.6% | COMMON | 624756102 |
| CAH | CARDINAL HEALTH INC COM NPV | 8,752 | $500K | 0.0% | $42.19 | +23.7% | COMMON | 14149Y108 |
| HAL | HALLIBURTON CO COM USD2.5 | 21,534 | $498K | 0.0% | $17.99 | +13.2% | COMMON | 406216101 |
| ORN | ORION GROUP HOLDINGS INC COM USD.01 | 86,480 | $497K | 0.0% | $5.53 | +5.4% | COMMON | 68628V308 |
| RELL | RICHARDSON ELECTRONICS LTD COM USD.05 | 59,632 | $496K | 0.0% | $6.84 | +5.1% | COMMON | 763165107 |
| MOV | MOVADO GROUP INC COM USD.01 | 15,717 | $495K | 0.0% | $30.42 | +0.1% | COMMON | 624580106 |
| MAR | MARRIOTT INTL INC CL A COM NPV | 3,623 | $495K | 0.0% | $98.44 | +41.2% | COMMON | 571903202 |
| KHC | KRAFT HEINZ CO COM USD.01 | 12,130 | $494K | 0.0% | $28.85 | +17.2% | COMMON | 500754106 |
| AJG | ARTHUR J GALLAGHER & CO COM USD1 | 3,516 | $493K | 0.0% | $106.60 | +26.3% | COMMON | 363576109 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A COM USD.01 | 7,075 | $490K | 0.0% | $64.84 | +6.8% | COMMON | 192446102 |
| PSA | PUBLIC STORAGE COM USD.1 | 1,627 | $489K | 0.0% | $184.03 | +24.2% | COMMON | 74460D109 |
| LGND | LIGAND PHARMACEUTICAL INC COM USD.001 | 3,729 | $489K | 0.0% | $60.34 | +37.9% | COMMON | 53220K504 |
| STRT | STRATTEC SECURITY CORP COM USD.01 | 10,969 | $488K | 0.0% | $29.88 | +60.1% | COMMON | 863111100 |
| HOV | HOVNANIAN ENTRPRS INC -CL A CL A COM USD.01 | 4,594 | $488K | 0.0% | $40.31 | +188.4% | COMMON | 442487401 |
| — | CORE MARK HOLDING CO INC COM | 10,850 | $488K | 0.0% | $30.00 | — | COMMON | 218681104 |
| HUBS | HUBSPOT INC COM USD.001 | 835 | $486K | 0.0% | $408.11 | +27.8% | COMMON | 443573100 |
| NXE | NEXGEN ENERGY LTD COM | 117,972 | $486K | 0.0% | $4.26 | 0.0% | COMMON | 65340P106 |
| — | USA TRUCK INC COM USD.01 | 30,004 | $482K | 0.0% | $12.12 | — | COMMON | 902925106 |
| AGYS | AGILYSYS INC COM NPV | 8,452 | $480K | 0.0% | $20.92 | +147.2% | COMMON | 00847J105 |
| NIO | NIO INC -ADR ADS | 8,987 | $478K | 0.0% | $42.67 | — | COMMON | 62914V106 |
| STAA | STAAR SURGICAL CO COM USD.01 | 3,139 | $478K | 0.0% | $75.67 | +74.1% | COMMON | 852312305 |
| HQY | HEALTHEQUITY INC COM USD.0001 | 5,932 | $477K | 0.0% | $67.77 | +12.4% | COMMON | 42226A107 |
| XRX | XEROX HOLDINGS CORP COM USD1 | 20,180 | $474K | 0.0% | $28.96 | -16.5% | COMMON | 98421M106 |
| CRWD | CROWDSTRIKE HOLDINGS INC COM CL A USD0.0005 | 1,881 | $473K | 0.0% | $199.11 | +8.1% | COMMON | 22788C105 |
| THG | HANOVER INSURANCE GROUP INC COM USD.01 | 3,475 | $471K | 0.0% | $103.02 | +19.2% | COMMON | 410867105 |
| TELFY | TELEFONICA SA ADR | 100,231 | $471K | 0.0% | $4.62 | — | COMMON | 879382208 |
| FORM | FORMFACTOR INC COM USD.001 | 12,917 | $471K | 0.0% | $29.79 | +32.3% | COMMON | 346375108 |
| MGC | VANGUARD MEGA CAP ETF | 3,075 | $468K | 0.0% | $140.16 | — | COMMON | 921910873 |
| — | CANADIAN PACIFIC RAILWAY LTD COM CAD5 | 6,077 | $467K | 0.0% | $108.77 | — | COMMON | 13645T100 |
| AZTA | BROOKS AUTOMATION INC COM USD.01 | 4,875 | $464K | 0.0% | $55.63 | +73.8% | COMMON | 114340102 |
| LBRDK | LIBERTY BROADBAND CORP SR C COM USD.01 | 2,668 | $463K | 0.0% | $142.47 | +5.7% | COMMON | 530307305 |
| GD | GENERAL DYNAMICS CORP COM USD1 | 2,460 | $463K | 0.0% | $134.33 | +27.2% | COMMON | 369550108 |
| RHI | ROBERT HALF INTL INC COM USD1 | 5,204 | $463K | 0.0% | $74.32 | +17.3% | COMMON | 770323103 |
| GIS | GENERAL MILLS INC COM USD.75 | 7,586 | $462K | 0.0% | $44.53 | +18.8% | COMMON | 370334104 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,009 | $461K | 0.0% | $170.50 | — | COMMON | 464287655 |
| PEB | PEBBLEBROOK HOTEL TRUST SHS BEN INT USD.01 | 19,521 | $460K | 0.0% | $15.52 | — | COMMON | 70509V100 |
| BIDU | BAIDU INC ADR | 2,242 | $457K | 0.0% | $181.36 | — | COMMON | 056752108 |
| NTLA | INTELLIA THERAPEUTICS INC COM USD0.0001 | 2,817 | $456K | 0.0% | $36.31 | +114.4% | COMMON | 45826J105 |
| — | HEIDRICK & STRUGGLES INTL COM USD.01 | 10,228 | $456K | 0.0% | $44.58 | — | COMMON | 422819102 |
| TXRH | TEXAS ROADHOUSE INC COM USD.001 | 4,742 | $456K | 0.0% | $80.24 | +12.8% | COMMON | 882681109 |
| — | SAPIENS INTERNATIONAL CORP COM ANG1 | 17,338 | $455K | 0.0% | $26.43 | — | COMMON | G7T16G103 |
| BC | BRUNSWICK CORP COM USD.75 | 4,571 | $455K | 0.0% | $75.32 | +22.9% | COMMON | 117043109 |
| EXC | EXELON CORP COM NPV | 10,264 | $455K | 0.0% | $23.86 | +14.7% | COMMON | 30161N101 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A COM USD.01 | 8,897 | $452K | 0.0% | $23.74 | +46.6% | COMMON | 04316A108 |
| — | YAMANA GOLD INC COM | 107,321 | $452K | 0.0% | $4.34 | — | COMMON | 98462Y100 |
| — | AVID BIOSERVICES INC COM NPV | 17,588 | $451K | 0.0% | $16.70 | — | COMMON | 05368M106 |
| AYI | ACUITY BRANDS INC COM USD.01 | 2,399 | $449K | 0.0% | $171.96 | +4.4% | COMMON | 00508Y102 |
| — | RETAIL PPTYS OF AMERICA INC CL A COM USD0.001 | 39,123 | $448K | 0.0% | $8.56 | — | COMMON | 76131V202 |
| — | INOVALON HOLDINGS INC CL A COM USD.000005 | 13,112 | $447K | 0.0% | $17.72 | — | COMMON | 45781D101 |
| TRU | TRANSUNION COM USD0.01 | 4,058 | $446K | 0.0% | $84.05 | +21.1% | COMMON | 89400J107 |
| EVR | EVERCORE INC CL A COM USD.01 | 3,127 | $440K | 0.0% | $98.73 | +29.6% | COMMON | 29977A105 |
| HNRG | HALLADOR ENERGY CO COM NPV | 163,414 | $440K | 0.0% | $2.36 | +0.1% | COMMON | 40609P105 |
| CDNA | CAREDX INC COM USD.001 | 4,801 | $439K | 0.0% | $63.51 | +25.2% | COMMON | 14167L103 |
| FIZZ | NATIONAL BEVERAGE CORP COM USD.01 | 9,278 | $438K | 0.0% | $35.43 | +20.4% | COMMON | 635017106 |
| COKE | COCA COLA CONSOLIDATED INC COM USD1 | 1,079 | $434K | 0.0% | $33.63 | +0.3% | COMMON | 191098102 |
| — | LIONS GATE ENTERTAINMENT CP CL A VTG | 20,950 | $434K | 0.0% | $19.61 | — | COMMON | 535919401 |
| IOSP | INNOSPEC INC COM USD.01 | 4,783 | $433K | 0.0% | $81.53 | +13.5% | COMMON | 45768S105 |
| ZM | ZOOM VIDEO COMUNICATIONS INC COM CL A | 1,117 | $432K | 0.0% | $341.69 | -2.5% | COMMON | 98980L101 |
| GPK | GRAPHIC PACKAGING HOLDING CO COM | 23,783 | $431K | 0.0% | $14.71 | +24.2% | COMMON | 388689101 |
| SFM | SPROUTS FARMERS MARKET COM USD.001 | 17,306 | $430K | 0.0% | $24.19 | +10.3% | COMMON | 85208M102 |
| DDS | DILLARDS INC -CL A CL A COM NPV | 2,358 | $427K | 0.0% | $80.16 | +25.0% | COMMON | 254067101 |
| CAR | AVIS BUDGET GROUP INC COM USD.01 | 5,472 | $426K | 0.0% | $33.40 | +135.8% | COMMON | 053774105 |
| GILT | GILAT SATELLITE NETWORKS LTD ORD NIS.01 | 41,511 | $423K | 0.0% | $10.03 | -0.7% | COMMON | M51474118 |
| WOR | WORTHINGTON INDUSTRIES COM NPV | 6,917 | $423K | 0.0% | $32.63 | +24.0% | COMMON | 981811102 |
| CGAU | CENTERRA GOLD INC COM | 55,663 | $423K | 0.0% | $7.36 | 0.0% | COMMON | 152006102 |
| ASB | ASSOCIATED BANC-CORP COM USD.1 | 20,657 | $423K | 0.0% | $13.33 | +37.9% | COMMON | 045487105 |
| FOXA | FOX CORP COM CL A | 11,388 | $423K | 0.0% | $35.27 | +0.2% | COMMON | 35137L105 |
| INOD | INNODATA INC COM USD.01 | 60,324 | $422K | 0.0% | $2.74 | +147.7% | COMMON | 457642205 |
| ALK | ALASKA AIR GROUP INC COM USD1 | 6,964 | $420K | 0.0% | $38.81 | +73.9% | COMMON | 011659109 |
| FATE | FATE THERAPEUTICS INC COM USD0.001 | 4,830 | $419K | 0.0% | $60.40 | +33.4% | COMMON | 31189P102 |
| — | NEVRO CORP COM USD0.001 | 2,525 | $418K | 0.0% | $120.72 | — | COMMON | 64157F103 |
| — | MEREDITH CORP COM USD1 | 9,548 | $415K | 0.0% | $21.32 | — | COMMON | 589433101 |
| TTI | TETRA TECHNOLOGIES INC/DE COM USD.01 | 95,637 | $415K | 0.0% | $3.29 | 0.0% | COMMON | 88162F105 |
| FDS | FACTSET RESEARCH SYSTEMS INC COM USD.01 | 1,235 | $414K | 0.0% | $311.86 | +0.5% | COMMON | 303075105 |
| MRNA | MODERNA INC COM | 1,759 | $413K | 0.0% | $138.04 | +29.5% | COMMON | 60770K107 |
| AMCX | AMC NETWORKS INC CL A COM USD0.1 | 6,190 | $413K | 0.0% | $53.21 | +3.6% | COMMON | 00164V103 |
| CUZ | COUSINS PROPERTIES INC COM USD1 | 11,227 | $413K | 0.0% | $33.82 | — | COMMON | 222795502 |
| SAN | BANCO SANTANDER SA ADR | 105,747 | $413K | 0.0% | $3.15 | — | COMMON | 05964H105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS CL B ADR | 32,725 | $412K | 0.0% | $11.45 | — | COMMON | 294821608 |
| RRR | RED ROCK RESORTS INC CL A COM USD.01 | 9,685 | $411K | 0.0% | $24.50 | +61.3% | COMMON | 75700L108 |
| DXCM | DEXCOM INC COM USD.001 | 957 | $409K | 0.0% | $85.46 | +12.4% | COMMON | 252131107 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 8,608 | $409K | 0.0% | $40.02 | +14.4% | COMMON | 05550J101 |
| BBDO | BRADESCO BANCO SPON ADR | 93,764 | $409K | 0.0% | $3.86 | — | COMMON | 059460402 |
| EAT | BRINKER INTL INC COM USD.1 | 6,609 | $409K | 0.0% | $29.09 | +117.4% | COMMON | 109641100 |
| KT | KT CORP SPON ADR | 29,153 | $407K | 0.0% | $9.79 | — | COMMON | 48268K101 |
| OMCL | OMNICELL INC COM NPV | 2,679 | $406K | 0.0% | $98.08 | +42.0% | COMMON | 68213N109 |
| SMID | SMITH-MIDLAND CORP COM USD.01 | 17,186 | $406K | 0.0% | $14.12 | +11.9% | COMMON | 832156103 |
| CMC | COMMERCIAL METALS COM USD5 | 13,195 | $405K | 0.0% | $17.35 | +67.4% | COMMON | 201723103 |
| UHS | UNIVERSAL HEALTH SVCS INC CL B COM USD.01 | 2,767 | $405K | 0.0% | $128.12 | +15.2% | COMMON | 913903100 |
| BUD | ANHEUSER-BUSCH INBEV SPON ADR | 5,610 | $404K | 0.0% | $57.96 | — | COMMON | 03524A108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,391 | $404K | 0.0% | $71.97 | — | COMMON | 46432F842 |
| APPS | DIGITAL TURBINE INC COM | 5,289 | $402K | 0.0% | $27.71 | +157.5% | COMMON | 25400W102 |
| EXLS | EXLSERVICE HOLDINGS INC COM USD.001 | 3,765 | $400K | 0.0% | $19.84 | +0.1% | COMMON | 302081104 |
| RGR | STURM RUGER & CO INC COM USD1 | 4,434 | $399K | 0.0% | $67.03 | +11.8% | COMMON | 864159108 |
| CNXC | CONCENTRIX CORP -SPN COM | 2,482 | $399K | 0.0% | $90.48 | +57.5% | COMMON | 20602D101 |
| LW | LAMB WESTON HOLDINGS INC COM USD1 | 4,946 | $399K | 0.0% | $56.90 | +30.3% | COMMON | 513272104 |
| — | DISH NETWORK CORP CL A COM USD.01 | 9,505 | $397K | 0.0% | $35.75 | — | COMMON | 25470M109 |
| WRLD | WORLD ACCEPTANCE CORP/DE COM NPV | 2,462 | $395K | 0.0% | $109.54 | +33.7% | COMMON | 981419104 |
| CLX | CLOROX CO/DE COM USD1 | 2,196 | $395K | 0.0% | $172.90 | -8.9% | COMMON | 189054109 |
| MEC | MAYVILLE ENGNERING CMPNY INC COM | 19,661 | $395K | 0.0% | $13.14 | +34.3% | COMMON | 578605107 |
| UNM | UNUM GROUP COM USD.1 | 13,825 | $392K | 0.0% | $20.97 | +40.2% | COMMON | 91529Y106 |
| PACB | PACIFIC BIOSCIENCES OF CALIF COM USD.0001 | 11,145 | $390K | 0.0% | $9.48 | +206.7% | COMMON | 69404D108 |
| PENN | PENN NATIONAL GAMING INC COM USD.01 | 5,081 | $388K | 0.0% | $84.20 | +2.3% | COMMON | 707569109 |
| ITGR | INTEGER HOLDINGS CORP COM USD.001 | 4,118 | $388K | 0.0% | $67.12 | +37.3% | COMMON | 45826H109 |
| RSG | REPUBLIC SERVICES INC COM USD.01 | 3,527 | $388K | 0.0% | $80.92 | +24.9% | COMMON | 760759100 |
| HALO | HALOZYME THERAPEUTICS INC COM USD.001 | 8,503 | $386K | 0.0% | $35.91 | +23.3% | COMMON | 40637H109 |
| FRPT | FRESHPET INC COM USD0.001 | 2,371 | $386K | 0.0% | $129.07 | +32.1% | COMMON | 358039105 |
| TSCO | TRACTOR SUPPLY CO COM USD.008 | 2,068 | $385K | 0.0% | $29.21 | +16.2% | COMMON | 892356106 |
| GPN | GLOBAL PAYMENTS INC COM NPV | 2,055 | $385K | 0.0% | $163.55 | +17.9% | COMMON | 37940X102 |
| FFIN | FIRST FINL BANKSHARES INC COM USD10 | 7,813 | $384K | 0.0% | $44.12 | +1.5% | COMMON | 32020R109 |
| ORANY | ORANGE SPON ADR | 33,544 | $384K | 0.0% | $12.11 | — | COMMON | 684060106 |
| RARE | ULTRAGENYX PHARMACEUTICAL COM USD.001 | 4,018 | $383K | 0.0% | $118.51 | -12.1% | COMMON | 90400D108 |
| OI | O-I GLASS INC COM USD.01 | 23,420 | $382K | 0.0% | $15.39 | +10.1% | COMMON | 67098H104 |
| UFPT | UFP TECHNOLOGIES INC COM USD.01 | 6,573 | $377K | 0.0% | $43.46 | +25.0% | COMMON | 902673102 |
| — | ARC DOCUMENT SOLUTIONS INC COM USD.001 | 174,496 | $375K | 0.0% | $2.11 | — | COMMON | 00191G103 |
| STNE | STONECO LTD COM CL A | 5,578 | $374K | 0.0% | $71.96 | — | COMMON | G85158106 |
| HWM | HOWMET AEROSPACE INC COM USD1 | 10,853 | $374K | 0.0% | $12.97 | +153.8% | COMMON | 443201108 |
| BSET | BASSETT FURNITURE INDS COM USD5 | 15,263 | $372K | 0.0% | $11.81 | +86.7% | COMMON | 070203104 |
| BL | BLACKLINE INC COM USD.01 | 3,332 | $371K | 0.0% | $85.01 | +28.5% | COMMON | 09239B109 |
| NTIC | NORTHERN TECH INTL COM USD.02 | 21,305 | $369K | 0.0% | $13.65 | +8.5% | COMMON | 665809109 |
| DRH | DIAMONDROCK HOSPITALITY CO COM USD.01 | 38,038 | $369K | 0.0% | $8.18 | — | COMMON | 252784301 |
| — | SPARTANNASH CO COM NPV | 19,009 | $367K | 0.0% | $20.47 | — | COMMON | 847215100 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 2,002 | $365K | 0.0% | $151.19 | — | COMMON | 92204A207 |
| MSTR | MICROSTRATEGY INC CL A COM USD.001 | 547 | $363K | 0.0% | $41.81 | +41.5% | COMMON | 594972408 |
| VUG | VANGUARD GROWTH ETF | 1,261 | $362K | 0.0% | $182.67 | — | COMMON | 922908736 |
| VRNS | VARONIS SYSTEMS INC COM USD.001 | 6,281 | $362K | 0.0% | $53.93 | -3.5% | COMMON | 922280102 |
| GAP | GAP INC COM USD.05 | 10,752 | $362K | 0.0% | $20.49 | +33.9% | COMMON | 364760108 |
| CHKP | CHECK POINT SOFTWARE TECHN ORD NIS.01 | 3,104 | $360K | 0.0% | $119.92 | -1.6% | COMMON | M22465104 |
| ROK | ROCKWELL AUTOMATION COM USD1 | 1,255 | $359K | 0.0% | $207.25 | +20.2% | COMMON | 773903109 |
| PBH | PRESTIGE CONSUMER HEALTHCARE COM USD.01 | 6,866 | $358K | 0.0% | $38.48 | +24.8% | COMMON | 74112D101 |
| — | GRAFTECH INTERNATIONAL LTD COM USD0.01 | 30,756 | $357K | 0.0% | $11.78 | — | COMMON | 384313508 |
| — | WEINGARTEN REALTY INVST COM SHS INT USD.03 | 11,122 | $357K | 0.0% | $22.25 | — | COMMON | 948741103 |
| NDAQ | NASDAQ INC COM USD.01 | 2,021 | $355K | 0.0% | $47.00 | +9.9% | COMMON | 631103108 |
| — | CONTAINER STORE GROUP COM USD.01 | 27,174 | $354K | 0.0% | $10.00 | — | COMMON | 210751103 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM NPV | 5,840 | $354K | 0.0% | $41.20 | +35.3% | COMMON | 039483102 |
| NREF | NEXPOINT REAL EST FIN COM | 16,945 | $354K | 0.0% | $20.89 | — | COMMON | 65342V101 |
| — | COLFAX CORP COM USD.001 | 7,709 | $353K | 0.0% | $44.55 | — | COMMON | 194014106 |
| — | MR COOPER GROUP INC COM USD.00001 | 10,666 | $353K | 0.0% | $25.33 | — | COMMON | 62482R107 |
| RUN | SUNRUN INC COM USD0.0001 | 6,307 | $352K | 0.0% | $59.81 | -19.3% | COMMON | 86771W105 |
| TBCH | TURTLE BEACH CORP COM USD.001 | 10,938 | $349K | 0.0% | $16.27 | +86.3% | COMMON | 900450206 |
| GNTX | GENTEX CORP COM USD.06 | 10,534 | $349K | 0.0% | $26.88 | +29.0% | COMMON | 371901109 |
| JOYY | JOYY INC -ADR ADR | 5,279 | $348K | 0.0% | $80.49 | — | COMMON | 46591M109 |
| PINE | ALPINE INCOME PROPERTY TRUST COM | 18,286 | $348K | 0.0% | $17.79 | — | COMMON | 02083X103 |
| MTSI | M/ACOM TECHNOLOGY SOLUTIONS COM USD0.001 | 5,406 | $346K | 0.0% | $42.25 | +37.4% | COMMON | 55405Y100 |
| MCY | MERCURY GENERAL CORP COM NPV | 5,298 | $344K | 0.0% | $57.90 | +9.4% | COMMON | 589400100 |
| CARR | CARRIER GLOBAL CORP COM | 7,080 | $344K | 0.0% | $35.85 | +17.1% | COMMON | 14448C104 |
| SAIA | SAIA INC COM USD.001 | 1,634 | $342K | 0.0% | $164.12 | +38.2% | COMMON | 78709Y105 |
| — | LIGHTINTHEBOX HLDG -ADR ADR | 172,765 | $342K | 0.0% | $2.43 | — | COMMON | 53225G102 |
| — | MIRATI THERAPEUTICS INC COM USD.001 | 2,115 | $341K | 0.0% | $219.74 | — | COMMON | 60468T105 |
| — | SHOCKWAVE MEDICAL INC COM | 1,800 | $341K | 0.0% | $111.07 | — | COMMON | 82489T104 |
| YELLQ | YELLOW CORP COM USD1 | 52,184 | $340K | 0.0% | $6.45 | +15.3% | COMMON | 985510106 |
| — | HUTTIG BUILDING PRODUCTS INC COM NPV | 58,423 | $338K | 0.0% | $5.46 | — | COMMON | 448451104 |
| ESCA | ESCALADE INC COM USD1 | 14,592 | $335K | 0.0% | $10.54 | +78.6% | COMMON | 296056104 |
| APH | AMPHENOL CORP CL A COM USD.001 | 4,898 | $335K | 0.0% | $28.31 | +14.1% | COMMON | 032095101 |
| FDN | FIRST TRUST DJ INTERNET IND | 1,369 | $335K | 0.0% | $171.27 | — | COMMON | 33733E302 |
| MED | MEDIFAST INC COM USD.001 | 1,181 | $334K | 0.0% | $175.36 | +37.0% | COMMON | 58470H101 |
| IVV | ISHARES CORE S&P 500 ETF | 776 | $334K | 0.0% | $390.04 | — | COMMON | 464287200 |
| CNC | CENTENE CORP COM USD.003 | 4,578 | $334K | 0.0% | $65.21 | +5.1% | COMMON | 15135B101 |
| REG | REGENCY CENTERS CORP COM USD.01 | 5,211 | $334K | 0.0% | $50.94 | +2.8% | COMMON | 758849103 |
| DHC | DIVERSIFIED HEALTHCARE TRUST COM USD.01 | 79,384 | $332K | 0.0% | $4.30 | — | COMMON | 25525P107 |
| XLV | HEALTH CARE SELECT SECTOR | 2,630 | $331K | 0.0% | $101.93 | — | COMMON | 81369Y209 |
| NBIS | YANDEX N.V. CL A COM EUR0.01 | 4,680 | $331K | 0.0% | $68.15 | — | COMMON | N97284108 |
| IVZ | INVESCO LTD COM USD.2 | 12,373 | $331K | 0.0% | $17.41 | +28.5% | COMMON | G491BT108 |
| TPH | TRI POINTE HOMES INC COM USD.01 | 15,348 | $329K | 0.0% | $17.10 | +33.9% | COMMON | 87265H109 |
| — | ORBCOMM INC COM USD.001 | 29,239 | $328K | 0.0% | $7.64 | — | COMMON | 68555P100 |
| UPWK | UPWORK INC COM | 5,627 | $328K | 0.0% | $28.59 | +64.4% | COMMON | 91688F104 |
| SRE | SEMPRA ENERGY COM NPV | 2,465 | $327K | 0.0% | $53.05 | +11.0% | COMMON | 816851109 |
| INSP | INSPIRE MEDICAL SYSTEM COM | 1,688 | $326K | 0.0% | $162.74 | +21.9% | COMMON | 457730109 |
| FPI | FARMLAND PARTNERS INC COM USD.01 | 26,813 | $323K | 0.0% | $7.13 | — | COMMON | 31154R109 |
| PRG | PROG HOLDINGS INC COM USD.5 | 6,620 | $319K | 0.0% | $49.85 | -3.7% | COMMON | 74319R101 |
| STZ | CONSTELLATION BRANDS CL A COM USD.01 | 1,358 | $318K | 0.0% | $176.52 | +23.2% | COMMON | 21036P108 |
| NAVI | NAVIENT CORP COM0.01 | 16,422 | $317K | 0.0% | $11.07 | +55.1% | COMMON | 63938C108 |
| VCEL | VERICEL CORP COM NPV | 6,024 | $316K | 0.0% | $23.78 | +139.6% | COMMON | 92346J108 |
| IJS | ISHARES TR SP SMCP600VL ETF | 3,000 | $316K | 0.0% | $100.67 | — | COMMON | 464287879 |
| JAZZ | JAZZ PHARMACEUTICALS PLC COM USD.0001 | 1,781 | $316K | 0.0% | $139.40 | +24.3% | COMMON | G50871105 |
| LFT | LUMENT FINANCE TRUST INC COM USD.01 | 74,754 | $315K | 0.0% | $4.20 | — | COMMON | 55025L108 |
| — | ATLASSIAN CORP PLC CL A ORD USD.1 | 1,227 | $315K | 0.0% | $253.46 | — | COMMON | G06242104 |
| PRTH | PRIORITY TECHNLGY HLDNGS INC COM | 41,304 | $315K | 0.0% | $7.82 | -8.0% | COMMON | 74275G107 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 3,000 | $314K | 0.0% | $104.67 | — | COMMON | 921946406 |
| — | TURQUOISE HILL RESOURCES LTD COM NPV | 18,611 | $314K | 0.0% | $16.87 | — | COMMON | 900435207 |
| — | ENDO INTERNATIONAL PLC COM USD.01 | 66,794 | $313K | 0.0% | $4.69 | — | COMMON | G30401106 |
| REGN | REGENERON PHARMACEUTICALS COM USD.001 | 561 | $313K | 0.0% | $532.95 | -5.5% | COMMON | 75886F107 |
| — | LHC GROUP INC COM USD.01 | 1,565 | $313K | 0.0% | $145.77 | — | COMMON | 50187A107 |
| HUN | HUNTSMAN CORP COM USD.01 | 11,773 | $312K | 0.0% | $24.74 | +14.9% | COMMON | 447011107 |
| SENEA | SENECA FOODS CORP CL A COM NPV | 6,111 | $312K | 0.0% | $39.62 | +21.8% | COMMON | 817070501 |
| APPN | APPIAN CORP CL A COM | 2,264 | $312K | 0.0% | $111.98 | +1.4% | COMMON | 03782L101 |
| WGO | WINNEBAGO INDUSTRIES COM USD.5 | 4,600 | $312K | 0.0% | $48.71 | +51.6% | COMMON | 974637100 |
| AVT | AVNET INC COM USD1 | 7,787 | $312K | 0.0% | $27.77 | +37.5% | COMMON | 053807103 |
| BEAM | BEAM THERAPEUTICS INC COM | 2,416 | $311K | 0.0% | $95.13 | -16.2% | COMMON | 07373V105 |
| — | VECTOR GROUP LTD COM USD1 | 22,014 | $311K | 0.0% | $10.52 | — | COMMON | 92240M108 |
| — | BLUEPRINT MEDICINES CORP COM USD.001 | 3,527 | $310K | 0.0% | $112.03 | — | COMMON | 09627Y109 |
| MDB | MONGODB INC CL A COM | 855 | $309K | 0.0% | $303.75 | +1.8% | COMMON | 60937P106 |
| LULU | LULULEMON ATHLETICA INC COM USD.01 | 846 | $309K | 0.0% | $281.66 | +16.9% | COMMON | 550021109 |
| GL | GLOBE LIFE INC COM USD1 | 3,218 | $307K | 0.0% | $75.83 | +30.0% | COMMON | 37959E102 |
| POWI | POWER INTEGRATIONS INC COM USD.001 | 3,734 | $306K | 0.0% | $81.25 | -5.7% | COMMON | 739276103 |
| SNN | SMITH & NEPHEW PLC SPON ADR | 7,016 | $305K | 0.0% | $41.35 | — | COMMON | 83175M205 |
| UFPI | UFP INDUSTRIES INC COM NPV | 4,105 | $305K | 0.0% | $43.45 | +81.7% | COMMON | 90278Q108 |
| ROST | ROSS STORES INC COM USD.01 | 2,464 | $305K | 0.0% | $94.03 | +25.9% | COMMON | 778296103 |
| — | EARTHSTONE ENERGY INC COM USD.1 | 27,258 | $302K | 0.0% | $8.43 | — | COMMON | 27032D304 |
| TWLO | TWILIO INC CL A COM USD0.001 | 762 | $300K | 0.0% | $317.55 | +9.3% | COMMON | 90138F102 |
| DAL | DELTA AIR LINES INC COM USD.0001 | 6,895 | $298K | 0.0% | $52.02 | -13.4% | COMMON | 247361702 |
| — | COMPUTER TASK GROUP INC COM USD.01 | 30,840 | $298K | 0.0% | $8.68 | — | COMMON | 205477102 |
| RUSHA | RUSH ENTERPRISES INC CL A COM USD.01 | 6,896 | $298K | 0.0% | $22.69 | +41.0% | COMMON | 781846209 |
| AUDC | AUDIOCODES LTD ORD NIS.01 | 8,990 | $297K | 0.0% | $16.30 | +70.0% | COMMON | M15342104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM USD.01 | 1,838 | $296K | 0.0% | $119.13 | +30.7% | COMMON | 98956P102 |
| FAST | FASTENAL CO COM USD.01 | 5,676 | $295K | 0.0% | $21.01 | +10.8% | COMMON | 311900104 |
| INBK | FIRST INTERNET BANCORP COM USD1 | 9,444 | $293K | 0.0% | $21.26 | +59.7% | COMMON | 320557101 |
| MPC | MARATHON PETROLEUM CORP COM USD0.01 | 4,825 | $292K | 0.0% | $38.31 | +36.5% | COMMON | 56585A102 |
| MCHP | MICROCHIP TECHNOLOGY INC COM USD.001 | 1,941 | $291K | 0.0% | $56.60 | +22.2% | COMMON | 595017104 |
| RMR | RMR GROUP INC CL A COM USD0.001 | 7,522 | $291K | 0.0% | $27.41 | -13.3% | COMMON | 74967R106 |
| LAD | LITHIA MOTORS INC -CL A CL A COM NPV | 847 | $291K | 0.0% | $238.16 | +51.8% | COMMON | 536797103 |
| VRSK | VERISK ANALYTICS INC CL A COM USD.001 | 1,666 | $291K | 0.0% | $128.99 | +33.4% | COMMON | 92345Y106 |
| PUK | PRUDENTIAL PLC ADR | 7,601 | $290K | 0.0% | $36.55 | — | COMMON | 74435K204 |
| AMN | AMN HEALTHCARE SERVICES INC COM USD.01 | 2,983 | $289K | 0.0% | $56.37 | +53.9% | COMMON | 001744101 |
| HP | HELMERICH & PAYNE COM USD.1 | 8,855 | $289K | 0.0% | $19.38 | +51.8% | COMMON | 423452101 |
| TWST | TWIST BIOSCIENCE CORP COM | 2,156 | $287K | 0.0% | $110.94 | +4.8% | COMMON | 90184D100 |
| — | ODP CORP COM USD.01 | 5,955 | $286K | 0.0% | $19.48 | — | COMMON | 88337F105 |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 10,593 | $286K | 0.0% | $27.00 | — | COMMON | 25434V708 |
| PCRX | PACIRA BIOSCIENCES INC COM USD.001 | 4,710 | $286K | 0.0% | $58.14 | +8.9% | COMMON | 695127100 |
| — | DISCOVER FINANCIAL SVCS COM USD.01 | 2,411 | $285K | 0.0% | $108.20 | — | COMMON | 254709108 |
| PBR | PETROLEO BRASILEIRO SA- PETR SPONSORED ADR | 23,293 | $285K | 0.0% | $12.23 | — | COMMON | 71654V408 |
| MBIN | MERCHANTS BANCORP COM | 7,229 | $284K | 0.0% | $10.99 | +140.3% | COMMON | 58844R108 |
| ETD | ETHAN ALLEN INTERIORS INC CL A COM USD.01 | 10,256 | $283K | 0.0% | $20.46 | +0.3% | COMMON | 297602104 |
| — | FORTERRA INC COM USD0.001 | 12,004 | $282K | 0.0% | $12.87 | — | COMMON | 34960W106 |
| FLXS | FLEXSTEEL INDUSTRIES INC COM USD1 | 6,930 | $280K | 0.0% | $23.77 | +63.9% | COMMON | 339382103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,374 | $277K | 0.0% | $114.15 | — | COMMON | 464287168 |
| MUSA | MURPHY USA INC COM USD.01 | 2,077 | $277K | 0.0% | $105.02 | +28.5% | COMMON | 626755102 |
| ACCS | ISSUER DIRECT CORP COM USD.001 | 10,191 | $276K | 0.0% | $20.72 | +24.6% | COMMON | 46520M204 |
| BAX | BAXTER INTERNATIONAL INC COM USD1 | 3,416 | $275K | 0.0% | $76.55 | -1.1% | COMMON | 071813109 |
| BBIO | BRIDGEBIO PHARMA INC COM | 4,512 | $275K | 0.0% | $65.42 | -12.7% | COMMON | 10806X102 |
| CABO | CABLE ONE INC COM USD.01 | 144 | $275K | 0.0% | $1664.02 | +0.5% | COMMON | 12685J105 |
| AIRG | AIRGAIN INC COM USD.0001 | 13,329 | $275K | 0.0% | $13.14 | +56.7% | COMMON | 00938A104 |
| MRTN | MARTEN TRANSPORT LTD COM USD.01 | 16,614 | $274K | 0.0% | $13.94 | +11.1% | COMMON | 573075108 |
| BOOT | BOOT BARN HOLDINGS INC COM USD.001 | 3,254 | $273K | 0.0% | $57.52 | +27.4% | COMMON | 099406100 |
| EQX | EQUINOX GOLD CORP COM CL A | 39,095 | $272K | 0.0% | $9.24 | -7.5% | COMMON | 29446Y502 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC COM USD.01 | 1,661 | $271K | 0.0% | $136.69 | +18.3% | COMMON | 445658107 |
| EGRX | EAGLE PHARMACEUTICALS INC COM USD.001 | 6,282 | $269K | 0.0% | $41.93 | -1.6% | COMMON | 269796108 |
| — | MOMENTIVE GLOBAL INC COM USD 0.00001 | 12,743 | $268K | 0.0% | $21.03 | — | COMMON | 60878Y108 |
| HLT | HILTON WORLDWIDE HOLDINGS COM USD.01 | 2,223 | $268K | 0.0% | $99.17 | +24.4% | COMMON | 43300A203 |
| — | VEON LTD ADR | 145,517 | $266K | 0.0% | $1.73 | — | COMMON | 91822M106 |
| SONO | SONOS INC COM | 7,550 | $266K | 0.0% | $24.64 | +51.8% | COMMON | 83570H108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM USD.01 | 170 | $264K | 0.0% | $22.78 | +25.2% | COMMON | 169656105 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 3,260 | $264K | 0.0% | $101.50 | — | COMMON | 464287606 |
| CMT | CORE MOLDING TECHNOLOGIES COM USD.01 | 17,074 | $263K | 0.0% | $10.69 | +21.2% | COMMON | 218683100 |
| CSGP | COSTAR GROUP INC COM USD.01 | 3,160 | $262K | 0.0% | $84.93 | +1.8% | COMMON | 22160N109 |
| ASTH | APOLLO MEDICAL HOLDING INC COM USD.001 | 4,170 | $262K | 0.0% | $24.85 | +48.8% | COMMON | 03763A207 |
| — | TWITTER INC COM USD.000005 | 3,783 | $260K | 0.0% | $51.62 | — | COMMON | 90184L102 |
| NGVC | NATURAL GROCERS VITAMIN CTGE COM USD.001 | 24,122 | $259K | 0.0% | $7.90 | +44.8% | COMMON | 63888U108 |
| NGG | NATIONAL GRID SPON ADR | 4,029 | $258K | 0.0% | $60.32 | — | COMMON | 636274409 |
| — | VOCERA COMMUNICATIONS INC COM USD0.0003 | 6,446 | $257K | 0.0% | $41.36 | — | COMMON | 92857F107 |
| EDUC | EDUCATIONAL DEVELOPMENT CORP COM USD.2 | 20,660 | $257K | 0.0% | $13.50 | +9.5% | COMMON | 281479105 |
| LNWO | SCIENTIFIC GAMES CORP COM USD.01 | 3,310 | $256K | 0.0% | $40.47 | +51.7% | COMMON | 80874P109 |
| NESR | NATIONAL ENERGY SERVICES REU ORD NPV | 17,935 | $256K | 0.0% | $10.10 | — | COMMON | G6375R107 |
| — | BIOHAVEN PHRMCUTCL HLD COM | 2,643 | $256K | 0.0% | $85.72 | — | COMMON | G11196105 |
| NEO | NEOGENOMICS INC COM USD.001 | 5,631 | $254K | 0.0% | $45.19 | -1.9% | COMMON | 64049M209 |
| ALRM | ALARM.COM HOLDINGS INC COM USD.01 | 2,984 | $253K | 0.0% | $72.56 | +17.7% | COMMON | 011642105 |
| GLOB | GLOBANT SA COM USD.1 | 1,153 | $253K | 0.0% | $218.83 | +0.4% | COMMON | L44385109 |
| — | HANGER INC COM NPV | 10,023 | $253K | 0.0% | $16.98 | — | COMMON | 41043F208 |
| ENTG | ENTEGRIS INC COM USD.01 | 2,060 | $253K | 0.0% | $63.76 | +76.9% | COMMON | 29362U104 |
| BOX | BOX INC CL A COM USD.0001 | 9,856 | $252K | 0.0% | $18.01 | +29.4% | COMMON | 10316T104 |
| PRF | INVESCO FTSE RAFI US 1000 ET | 1,573 | $252K | 0.0% | $151.94 | — | COMMON | 46137V613 |
| TRUP | TRUPANION INC COM USD.00001 | 2,182 | $251K | 0.0% | $94.46 | -7.9% | COMMON | 898202106 |
| GAMI | GAMCO INVESTORS INC CL A COM USD.001 | 9,994 | $251K | 0.0% | $17.50 | +9.7% | COMMON | 361438104 |
| — | HORIZON THERAPEUTICS PUB LTD ORD USD.01 | 2,682 | $251K | 0.0% | $62.11 | — | COMMON | G46188101 |
| PW | POWER REIT SHS BEN INT NPV | 6,253 | $251K | 0.0% | $35.97 | — | COMMON | 73933H101 |
| GPI | GROUP 1 AUTOMOTIVE INC COM USD.01 | 1,622 | $250K | 0.0% | $160.60 | 0.0% | COMMON | 398905109 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 1,578 | $250K | 0.0% | $140.16 | — | COMMON | 464287598 |
| ATRC | ATRICURE INC COM USD.001 | 3,148 | $250K | 0.0% | $70.21 | +3.5% | COMMON | 04963C209 |
| VEEV | VEEVA SYSTEMS INC CL A COM USD.00001 | 799 | $248K | 0.0% | $187.45 | +48.7% | COMMON | 922475108 |
| ORRF | ORRSTOWN FINANCIAL SVCS INC COM USD1.25 | 10,666 | $246K | 0.0% | $15.09 | +37.0% | COMMON | 687380105 |
| NFRA | FLEXSHARES STOXX GLOBAL BROA | 4,276 | $246K | 0.0% | $53.79 | — | COMMON | 33939L795 |
| SIGA | SIGA TECHNOLOGIES INC COM USD.0001 | 39,107 | $246K | 0.0% | $4.93 | +2.0% | COMMON | 826917106 |
| OTEX | OPEN TEXT CORP COM NPV | 4,828 | $245K | 0.0% | $40.66 | +4.2% | COMMON | 683715106 |
| AFG | AMERICAN FINANCIAL GROUP INC COM USD1 | 1,959 | $244K | 0.0% | $51.16 | +50.2% | COMMON | 025932104 |
| HQI | HIREQUEST INC COM USD.001 | 13,168 | $244K | 0.0% | $16.74 | +6.5% | COMMON | 433535101 |
| ENPH | ENPHASE ENERGY INC COM USD.00001 | 1,326 | $243K | 0.0% | $149.13 | -1.6% | COMMON | 29355A107 |
| HEI | HEICO CORP COM USD.166 | 1,741 | $243K | 0.0% | $96.15 | +43.5% | COMMON | 422806109 |
| RM | REGIONAL MANAGEMENT CORP COM USD.1 | 5,216 | $243K | 0.0% | $21.30 | +70.9% | COMMON | 75902K106 |
| FICO | FAIR ISAAC CORP COM USD.01 | 484 | $243K | 0.0% | $445.54 | +13.6% | COMMON | 303250104 |
| ROKU | ROKU INC CL A COM USD .0001 | 527 | $242K | 0.0% | $284.80 | +24.2% | COMMON | 77543R102 |
| ULH | UNIVERSAL LOGISTICS HLDGS COM | 10,356 | $241K | 0.0% | $23.83 | +4.6% | COMMON | 91388P105 |
| TGTX | TG THERAPEUTICS INC COM USD.001 | 6,228 | $241K | 0.0% | $48.05 | -18.3% | COMMON | 88322Q108 |
| SPWH | SPORTSMANS WAREHOUSE HLDGS COM USD.01 | 13,563 | $241K | 0.0% | $8.74 | +102.4% | COMMON | 84920Y106 |
| TDG | TRANSDIGM GROUP INC COM USD.01 | 373 | $241K | 0.0% | $487.07 | +7.0% | COMMON | 893641100 |
| MPWR | MONOLITHIC POWER SYSTEMS INC COM USD.001 | 643 | $240K | 0.0% | $311.35 | +9.2% | COMMON | 609839105 |
| DVN | DEVON ENERGY CORP COM USD.1 | 8,237 | $240K | 0.0% | $18.96 | +6.8% | COMMON | 25179M103 |
| PETS | PETMED EXPRESS INC COM USD.001 | 7,530 | $240K | 0.0% | $31.92 | -0.5% | COMMON | 716382106 |
| SCI | SERVICE CORP INTERNATIONAL COM USD1 | 4,475 | $240K | 0.0% | $52.66 | +0.9% | COMMON | 817565104 |
| CHE | CHEMED CORP COM USD1 | 502 | $238K | 0.0% | $432.24 | +9.4% | COMMON | 16359R103 |
| FMX | FOMENTO ECONOMICO MEXICANO SPON ADR | 2,822 | $238K | 0.0% | $73.64 | — | COMMON | 344419106 |
| DPZ | DOMINO'S PIZZA INC COM USD.01 | 511 | $238K | 0.0% | $387.29 | +3.1% | COMMON | 25754A201 |
| CFFI | C&F FINANCIAL CORP COM USD1 | 4,622 | $236K | 0.0% | $37.21 | +9.5% | COMMON | 12466Q104 |
| JBTM | JOHN BEAN TECHNOLOGIES COM USD.01 | 1,658 | $236K | 0.0% | $122.69 | +11.9% | COMMON | 477839104 |
| — | FOLEY TRASIME ACQ CORP UNIT | 22,428 | $235K | 0.0% | $10.48 | — | COMMON | 34431F203 |
| SGRY | SURGERY PARTNERS INC COM USD.01 | 3,525 | $235K | 0.0% | $24.75 | +119.4% | COMMON | 86881A100 |
| CACI | CACI INTL INC -CL A CL A COM USD.1 | 919 | $234K | 0.0% | $257.88 | +0.0% | COMMON | 127190304 |
| — | INVITAE CORP COM USD.0001 | 6,934 | $234K | 0.0% | $41.82 | — | COMMON | 46185L103 |
| LGIH | LGI HOMES INC COM USD.01 | 1,445 | $234K | 0.0% | $161.76 | +2.3% | COMMON | 50187T106 |
| AAMI | BRIGHTSPHERE INVEST GRP INC ORD | 9,968 | $234K | 0.0% | $20.18 | +11.9% | COMMON | 10948W103 |
| — | CURO GROUP HLDGS CORP COM | 13,622 | $232K | 0.0% | $12.63 | — | COMMON | 23131L107 |
| OFS | OFS CAPITAL CORP COM USD0.01 | 23,256 | $232K | 0.0% | $9.42 | 0.0% | COMMON | 67103B100 |
| BELFB | BEL FUSE INC CL B | 16,122 | $232K | 0.0% | $14.45 | +9.2% | COMMON | 077347300 |
| MKL | MARKEL CORP COM NPV | 194 | $230K | 0.0% | $964.38 | +24.3% | COMMON | 570535104 |
| JBSS | SANFILIPPO JOHN B&SON COM USD.01 | 2,597 | $230K | 0.0% | $92.65 | -1.8% | COMMON | 800422107 |
| LAMR | LAMAR ADVERTISING CO -CL A CL A COM NPV | 2,191 | $229K | 0.0% | $104.33 | — | COMMON | 512816109 |
| NVR | NVR INC COM USD.01 | 46 | $229K | 0.0% | $4067.36 | +19.5% | COMMON | 62944T105 |
| POST | POST HOLDINGS INC COM USD.01 | 2,113 | $229K | 0.0% | $72.73 | +1.4% | COMMON | 737446104 |
| WDAY | WORKDAY INC CL A COM USD.001 | 956 | $228K | 0.0% | $191.20 | +25.8% | COMMON | 98138H101 |
| — | TILE SHOP HOLDINGS INC COM USD0.0001 | 28,201 | $227K | 0.0% | $8.05 | — | COMMON | 88677Q109 |
| WING | WINGSTOP INC COM USD.01 | 1,441 | $227K | 0.0% | $83.99 | +71.5% | COMMON | 974155103 |
| — | POINTS INTERNATIONAL LTD COM | 13,049 | $227K | 0.0% | $8.90 | — | COMMON | 730843208 |
| RITM | NEW RESIDENTIAL INV CP COM USD0.01 | 21,386 | $226K | 0.0% | $9.94 | — | COMMON | 64828T201 |
| WMK | WEIS MARKETS INC COM NPV | 4,378 | $226K | 0.0% | $41.38 | +16.8% | COMMON | 948849104 |
| SPSC | SPS COMMERCE INC COM USD.001 | 2,268 | $226K | 0.0% | $67.90 | +45.6% | COMMON | 78463M107 |
| FSS | FEDERAL SIGNAL CORP COM USD1 | 5,602 | $225K | 0.0% | $34.93 | +13.8% | COMMON | 313855108 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM USD.01 | 2,301 | $224K | 0.0% | $107.41 | -10.8% | COMMON | 64125C109 |
| XHR | XENIA HOTELS & RESORTS INC COM USD.01 | 11,887 | $223K | 0.0% | $20.72 | — | COMMON | 984017103 |
| NDSN | NORDSON CORP COM USD1 | 1,014 | $223K | 0.0% | $178.21 | +12.8% | COMMON | 655663102 |
| MNSB | MAINSTREET BANCSHARES INC COM | 9,850 | $222K | 0.0% | $19.83 | +0.3% | COMMON | 56064Y100 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,581 | $222K | 0.0% | $136.00 | — | COMMON | 922908512 |
| — | ARENA PHARMACEUTICALS INC COM USD.0001 | 3,259 | $222K | 0.0% | $54.81 | — | COMMON | 040047607 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 5,545 | $222K | 0.0% | $41.67 | -6.8% | COMMON | 46269C102 |
| EFX | EQUIFAX INC COM USD2.5 | 926 | $222K | 0.0% | $179.33 | +20.6% | COMMON | 294429105 |
| HGV | HILTON GRAND VACATIONS COM USD.01 | 5,348 | $221K | 0.0% | $43.38 | +0.1% | COMMON | 43283X105 |
| GKOS | GLAUKOS CORP COM USD0.001 | 2,603 | $221K | 0.0% | $87.94 | -6.6% | COMMON | 377322102 |
| CRAI | CRA INTERNATIONAL INC COM NPV | 2,578 | $221K | 0.0% | $65.19 | +17.7% | COMMON | 12618T105 |
| EDIT | EDITAS MEDICINE INC COM USD.0001 | 3,900 | $221K | 0.0% | $56.97 | -35.2% | COMMON | 28106W103 |
| CZWI | CITIZENS COMMUNITY BANCORP COM | 16,092 | $220K | 0.0% | $12.14 | +1.0% | COMMON | 174903104 |
| — | INFRASTRUCTR & ENRGY ALT INC COM USD.0001 | 17,130 | $220K | 0.0% | $15.42 | — | COMMON | 45686J104 |
| VIGI | VANGUARD INT DIV APP INDX FD | 2,519 | $220K | 0.0% | $82.74 | — | COMMON | 921946810 |
| BOOM | DMC GLOBAL INC COM USD.05 | 3,892 | $219K | 0.0% | $57.39 | -4.2% | COMMON | 23291C103 |
| SHAK | SHAKE SHACK INC CL A COM USD.01 | 2,047 | $219K | 0.0% | $114.22 | -11.7% | COMMON | 819047101 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 756 | $219K | 0.0% | $210.32 | — | COMMON | 46137V282 |
| KNSL | KINSALE CAPITAL GROUP INC COM USD0.01 | 1,327 | $219K | 0.0% | $217.26 | -24.6% | COMMON | 49714P108 |
| AA | ALCOA CORP COM USD.01 | 5,958 | $219K | 0.0% | $33.74 | +2.9% | COMMON | 013872106 |
| NOTV | INOTIV INC COM NPV | 8,174 | $218K | 0.0% | $21.08 | +18.8% | COMMON | 45783Q100 |
| — | WILLIAMS INDUSTRIAL SE G INC COM NPV | 37,363 | $218K | 0.0% | $5.84 | — | COMMON | 96951A104 |
| SLP | SIMULATIONS PLUS INC COM USD.001 | 3,953 | $217K | 0.0% | $26.81 | +109.8% | COMMON | 829214105 |
| LYTS | LSI INDUSTRIES INC COM USD.01 | 27,061 | $217K | 0.0% | $4.69 | +78.9% | COMMON | 50216C108 |
| RVP | RETRACTABLE TECHNOLOGIES INC COM NPV | 18,795 | $217K | 0.0% | $2.45 | +329.8% | COMMON | 76129W105 |
| TOL | TOLL BROTHERS INC COM USD.01 | 3,750 | $217K | 0.0% | $59.15 | +3.1% | COMMON | 889478103 |
| KAI | KADANT INC COM USD.01 | 1,230 | $216K | 0.0% | $117.07 | +46.9% | COMMON | 48282T104 |
| EXPD | EXPEDITORS INTL WASH INC COM USD.01 | 1,706 | $216K | 0.0% | $85.34 | +30.8% | COMMON | 302130109 |
| — | MONEYGRAM INTERNATIONAL INC COM USD1.5 | 21,462 | $216K | 0.0% | $5.65 | — | COMMON | 60935Y208 |
| ALOT | ASTRONOVA INC COM USD.05 | 15,421 | $215K | 0.0% | $15.32 | -0.0% | COMMON | 04638F108 |
| SNFCA | SECURITY NATL FINL CP -CL A CL A COM NPV | 24,385 | $213K | 0.0% | $5.19 | +29.0% | COMMON | 814785309 |
| IEX | IDEX CORP COM USD.01 | 963 | $212K | 0.0% | $165.61 | +25.9% | COMMON | 45167R104 |
| ESTA | ESTABLISHMNT LBS HLDNG COM | 2,430 | $212K | 0.0% | $57.68 | +29.0% | COMMON | G31249108 |
| ITIC | INVESTORS TITLE CO COM USD1.25 | 1,211 | $212K | 0.0% | $140.88 | +23.6% | COMMON | 461804106 |
| TBI | TRUEBLUE INC COM NPV | 7,538 | $212K | 0.0% | $26.63 | 0.0% | COMMON | 89785X101 |
| NET | CLOUDFLARE INC COM CL A | 2,007 | $212K | 0.0% | $71.54 | +15.7% | COMMON | 18915M107 |
| PCAR | PACCAR INC COM USD12 | 2,361 | $211K | 0.0% | $39.80 | +28.5% | COMMON | 693718108 |
| AGRO | ADECOAGRO SA COM USD1.5 | 21,029 | $211K | 0.0% | $8.27 | +6.9% | COMMON | L00849106 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM USD.01 | 2,668 | $211K | 0.0% | $67.68 | — | COMMON | 78377T107 |
| ACR | ACRES COMMERCIAL REALTY CORP COM USD.001 | 13,135 | $211K | 0.0% | $16.06 | — | COMMON | 00489Q102 |
| — | CREDIT SUISSE GROUP SPON ADR | 19,989 | $210K | 0.0% | $10.83 | — | COMMON | 225401108 |
| AIG | AMERICAN INTERNATIONAL GROUP COM USD.01 | 4,417 | $210K | 0.0% | $32.91 | +35.1% | COMMON | 026874784 |
| SSTK | SHUTTERSTOCK INC COM USD.01 | 2,138 | $210K | 0.0% | $56.77 | +61.5% | COMMON | 825690100 |
| CSAN | COSAN SA ADS | 10,974 | $209K | 0.0% | $16.13 | — | COMMON | 22113B103 |
| FHI | FEDERATED HERMES INC CL B COM NPV | 6,147 | $208K | 0.0% | $24.12 | +9.8% | COMMON | 314211103 |
| UMH | UMH PROPERTIES INC COM USD.1 | 9,539 | $208K | 0.0% | $19.18 | — | COMMON | 903002103 |
| VHT | VANGUARD HEALTH CARE ETF | 839 | $207K | 0.0% | $193.09 | — | COMMON | 92204A504 |
| CALX | CALIX INC COM USD.025 | 4,363 | $207K | 0.0% | $24.69 | +77.9% | COMMON | 13100M509 |
| OPCH | OPTION CARE HEALTH INC COM | 9,362 | $205K | 0.0% | $19.28 | 0.0% | COMMON | 68404L201 |
| FANG | DIAMONDBACK ENERGY INC COM USD.01 | 2,181 | $205K | 0.0% | $29.82 | +125.6% | COMMON | 25278X109 |
| — | ITAU CORPBANCA SP ADR REG S | 48,347 | $205K | 0.0% | $4.33 | — | COMMON | 45033E105 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 3,955 | $204K | 0.0% | $42.34 | — | COMMON | 921943858 |
| — | CHEETAH MOBILE INC -ADR ADR | 86,165 | $204K | 0.0% | $2.17 | — | COMMON | 163075104 |
| XEL | XCEL ENERGY INC COM USD2.5 | 3,081 | $203K | 0.0% | $53.32 | +12.4% | COMMON | 98389B100 |
| HPE | HEWLETT PACKARD ENTERPRISE COM USD.01 | 13,840 | $202K | 0.0% | $12.58 | +9.3% | COMMON | 42824C109 |
| ELS | EQUITY LIFESTYLE PROPERTIES COM USD.01 | 2,708 | $201K | 0.0% | $88.48 | — | COMMON | 29472R108 |
| NEOG | NEOGEN CORP COM USD.16 | 4,370 | $201K | 0.0% | $42.67 | +8.3% | COMMON | 640491106 |
| — | REDFIN CORP COM 0.001USD | 3,168 | $201K | 0.0% | $60.07 | — | COMMON | 75737F108 |
| FSFG | FIRST SAVINGS FINANCIAL GP COM USD.01 | 2,750 | $201K | 0.0% | $18.59 | +12.2% | COMMON | 33621E109 |
| — | UNITI GROUP INC COM USD.0001 | 18,928 | $200K | 0.0% | $11.39 | — | COMMON | 91325V108 |
| CORT | CORCEPT THERAPEUTICS INC COM USD.00001 | 9,109 | $200K | 0.0% | $15.29 | +45.5% | COMMON | 218352102 |
| NOMD | NOMAD FOODS LTD ORD | 7,034 | $199K | 0.0% | $25.47 | +15.5% | COMMON | G6564A105 |
| ZS | ZSCALER INC COM | 922 | $199K | 0.0% | $166.79 | +14.0% | COMMON | 98980G102 |
| TENB | TENABLE HOLDINGS INC COM | 4,801 | $198K | 0.0% | $40.33 | +0.6% | COMMON | 88025T102 |
| SMG | SCOTTS MIRACLE-GRO CO CL A COM USD.01 | 1,033 | $198K | 0.0% | $108.38 | +70.0% | COMMON | 810186106 |
| MORN | MORNINGSTAR INC COM | 766 | $197K | 0.0% | $172.33 | +40.8% | COMMON | 617700109 |
| AIZ | ASSURANT INC COM USD.01 | 1,256 | $196K | 0.0% | $116.72 | +23.6% | COMMON | 04621X108 |
| UCTT | ULTRA CLEAN HOLDINGS INC COM USD.01 | 3,652 | $196K | 0.0% | $38.55 | +38.9% | COMMON | 90385V107 |
| VC | VISTEON CORP COM NEW | 1,616 | $195K | 0.0% | $104.61 | +14.3% | COMMON | 92839U206 |
| CVLT | COMMVAULT SYSTEMS INC COM USD.01 | 2,488 | $194K | 0.0% | $68.31 | +6.4% | COMMON | 204166102 |
| — | GREENHILL & CO INC COM USD.01 | 12,441 | $194K | 0.0% | $13.57 | — | COMMON | 395259104 |
| ITRI | ITRON INC COM USD.01 | 1,940 | $194K | 0.0% | $82.79 | +12.1% | COMMON | 465741106 |
| — | LIVEPERSON INC COM USD.001 | 3,073 | $194K | 0.0% | $52.72 | — | COMMON | 538146101 |
| EXTR | EXTREME NETWORKS INC COM USD.001 | 17,261 | $193K | 0.0% | $8.74 | +21.5% | COMMON | 30226D106 |
| RPM | RPM INTERNATIONAL INC COM USD.064 | 2,167 | $192K | 0.0% | $92.19 | +0.9% | COMMON | 749685103 |
| CSGS | CSG SYSTEMS INTL INC COM USD.01 | 4,072 | $192K | 0.0% | $39.07 | +5.6% | COMMON | 126349109 |
| IRBTQ | IROBOT CORP COM USD.001 | 2,044 | $191K | 0.0% | $73.03 | +40.4% | COMMON | 462726100 |
| DOMO | DOMO INC COM | 2,361 | $191K | 0.0% | $65.13 | +0.6% | COMMON | 257554105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 5,206 | $191K | 0.0% | $36.69 | — | COMMON | 81369Y605 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 3,444 | $190K | 0.0% | $54.59 | — | COMMON | 922907746 |
| FN | FABRINET ORD USD.01 | 1,984 | $190K | 0.0% | $67.79 | +32.0% | COMMON | G3323L100 |
| — | FARO TECHNOLOGIES INC COM USD.001 | 2,430 | $189K | 0.0% | $57.75 | — | COMMON | 311642102 |
| DX | DYNEX CAPITAL INC COM USD.01 | 10,151 | $189K | 0.0% | $17.18 | — | COMMON | 26817Q886 |
| — | ZENDESK INC COM USD.01 | 1,302 | $188K | 0.0% | $141.12 | — | COMMON | 98936J101 |
| IBCP | INDEPENDENT BANK CORP/MI COM NPV | 8,651 | $188K | 0.0% | $17.80 | +7.8% | COMMON | 453838609 |
| VMI | VALMONT INDUSTRIES INC COM USD1 | 798 | $188K | 0.0% | $150.27 | +61.0% | COMMON | 920253101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 | 1,003 | $187K | 0.0% | $176.47 | — | COMMON | 46137V597 |
| VRTX | VERTEX PHARMACEUTICALS INC COM USD.01 | 925 | $187K | 0.0% | $263.53 | -20.6% | COMMON | 92532F100 |
| MATW | MATTHEWS INTL CORP -CL A CL A COM USD1 | 5,214 | $187K | 0.0% | $34.19 | +0.1% | COMMON | 577128101 |
| CARS | CARS.COM INC COM USD.01 | 12,969 | $186K | 0.0% | $13.87 | +0.2% | COMMON | 14575E105 |
| LIVN | LIVANOVA PLC ORD GBP1 | 2,207 | $186K | 0.0% | $71.35 | +15.4% | COMMON | G5509L101 |
| MYFW | FIRST WSTRN FINNCIL INC COM | 7,187 | $186K | 0.0% | $16.48 | +62.0% | COMMON | 33751L105 |
| AM | ANTERO MIDSTREAM CORP COM | 17,881 | $186K | 0.0% | $4.46 | +51.1% | COMMON | 03676B102 |
| — | JACOBS ENGINEERING GROUP INC COM NPV | 1,385 | $185K | 0.0% | $113.71 | — | COMMON | 469814107 |
| SPB | SPECTRUM BRND HLDG INC COM USD.25 | 2,171 | $185K | 0.0% | $66.62 | +32.4% | COMMON | 84790A105 |
| — | BLUEROCK RESIDENTIAL GROWTH CL A COM USD.01 | 18,175 | $185K | 0.0% | $12.38 | — | COMMON | 09627J102 |
| AME | AMETEK INC COM USD1 | 1,375 | $184K | 0.0% | $103.41 | +25.6% | COMMON | 031100100 |
| CULP | CULP INC COM USD.05 | 11,242 | $183K | 0.0% | $13.54 | +9.5% | COMMON | 230215105 |
| EXPI | EXP WORLD HOLDINGS INC COM | 4,729 | $183K | 0.0% | $22.42 | +44.2% | COMMON | 30212W100 |
| EBS | EMERGENT BIOSOLUTIONS INC COM USD.01 | 2,898 | $182K | 0.0% | $85.82 | -25.1% | COMMON | 29089Q105 |
| ASGN | ASGN INC COM USD.01 | 1,876 | $182K | 0.0% | $91.87 | +11.2% | COMMON | 00191U102 |
| — | ALTAIR ENGINEERING INC CL A COM USD.0001 | 2,624 | $181K | 0.0% | $58.31 | — | COMMON | 021369103 |
| GLW | CORNING INC COM USD5 | 4,417 | $181K | 0.0% | $29.48 | +29.9% | COMMON | 219350105 |
| HVT | HAVERTY FURNITURE COM USD1 | 4,233 | $181K | 0.0% | $20.29 | +115.6% | COMMON | 419596101 |
| WERN | WERNER ENTERPRISES INC COM USD.01 | 4,053 | $180K | 0.0% | $37.27 | +25.3% | COMMON | 950755108 |
| CRWS | CROWN CRAFTS INC COM USD1 | 24,074 | $180K | 0.0% | $4.26 | +26.8% | COMMON | 228309100 |
| — | HIBBETT INC COM USD.01 | 1,997 | $179K | 0.0% | $39.29 | — | COMMON | 428567101 |
| PDEX | PRO-DEX INC/CO COM NPV | 5,861 | $179K | 0.0% | $31.35 | -2.3% | COMMON | 74265M205 |
| SVM | SILVERCORP METALS INC COM | 32,597 | $179K | 0.0% | $3.94 | +47.3% | COMMON | 82835P103 |
| INN | SUMMIT HOTEL PROPERTIES INC COM USD.01 | 19,145 | $179K | 0.0% | $11.78 | — | COMMON | 866082100 |
| CBT | CABOT CORP COM USD1 | 3,118 | $178K | 0.0% | $33.54 | +58.7% | COMMON | 127055101 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM USD.001 | 7,800 | $178K | 0.0% | $10.92 | +35.6% | COMMON | 032797300 |
| — | NUVEEN MUNI HIGH INC OPP FD | 11,525 | $177K | 0.0% | $14.43 | — | COMMON | 670682103 |
| PTON | PELOTON INTERACTIVE INC COM CL A USD0.000025 | 1,426 | $177K | 0.0% | $96.44 | +10.4% | COMMON | 70614W100 |
| NTWK | NETSOL TECHNOLOGIES INC COM USD.001 | 37,602 | $177K | 0.0% | $4.47 | +1.7% | COMMON | 64115A402 |
| FRCB | FIRST REPUBLIC BANK NEW COM USD.01 | 947 | $177K | 0.0% | $147.41 | +23.2% | COMMON | 33616C100 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 2,589 | $176K | 0.0% | $55.11 | +11.1% | COMMON | 81768T108 |
| — | AVID TECHNOLOGY INC COM USD.01 | 4,457 | $174K | 0.0% | $22.89 | — | COMMON | 05367P100 |
| — | CATCHMARK TIMBER TRUST CL A COM USD.01 | 14,865 | $174K | 0.0% | $9.03 | — | COMMON | 14912Y202 |
| HSIC | HENRY SCHEIN INC COM USD.01 | 2,349 | $174K | 0.0% | $64.39 | +17.1% | COMMON | 806407102 |
| — | PRA HEALTH SCIENCES INC COM USD.01 | 1,056 | $174K | 0.0% | $164.75 | — | COMMON | 69354M108 |
| BCML | BAYCOM CORP COM | 9,678 | $174K | 0.0% | $16.73 | 0.0% | COMMON | 07272M107 |
| WHG | WESTWOOD HOLDINGS GROUP INC COM USD.01 | 7,943 | $173K | 0.0% | $19.01 | 0.0% | COMMON | 961765104 |
| FOXF | FOX FACTORY HOLDING CP COM USD.001 | 1,114 | $173K | 0.0% | $129.03 | +15.3% | COMMON | 35138V102 |
| CRD/B | CRAWFORD & CO CL B COM NPV | 20,140 | $173K | 0.0% | $7.60 | +6.9% | COMMON | 224633107 |
| — | DICERNA PHARMACEUTICALS INC COM USD.0001 | 4,650 | $173K | 0.0% | $20.18 | — | COMMON | 253031108 |
| FCNCA | FIRST CITIZENS BANCSH -CL A CL A COM USD1 | 207 | $172K | 0.0% | $563.91 | +48.9% | COMMON | 31946M103 |
| KMDA | KAMADA LTD COM ILS1. | 29,609 | $172K | 0.0% | $5.81 | 0.0% | COMMON | M6240T109 |
| BAH | BOOZ ALLEN HAMILTON HLDG CP CL A COM USD.01 | 2,022 | $172K | 0.0% | $73.58 | +4.9% | COMMON | 099502106 |
| DIA | SPDR DJIA TRUST | 500 | $172K | 0.0% | $306.00 | — | COMMON | 78467X109 |
| MNST | MONSTER BEVERAGE CORP COM USD.005 | 1,867 | $171K | 0.0% | $35.83 | +31.0% | COMMON | 61174X109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC CL A COM USD.001 | 13,289 | $171K | 0.0% | $10.37 | +10.4% | COMMON | 46333X108 |
| THO | THOR INDUSTRIES INC COM USD.01 | 1,502 | $170K | 0.0% | $82.18 | +40.5% | COMMON | 885160101 |
| CHDN | CHURCHILL DOWNS INC COM NPV | 859 | $170K | 0.0% | $108.28 | -6.7% | COMMON | 171484108 |
| — | GMS INC COM USD.01 | 3,535 | $170K | 0.0% | $27.26 | — | COMMON | 36251C103 |
| LMB | LIMBACH HOLDINGS INC COM | 18,397 | $170K | 0.0% | $10.93 | -8.0% | COMMON | 53263P105 |
| — | ALLEGHANY CORP COM USD1 | 254 | $169K | 0.0% | $539.26 | — | COMMON | 017175100 |
| XT | ISHARES EXPONENTIAL TECH ETF | 2,667 | $169K | 0.0% | $35.62 | — | COMMON | 46434V381 |
| MMSI | MERIT MEDICAL SYSTEMS INC COM NPV | 2,611 | $169K | 0.0% | $61.74 | +0.2% | COMMON | 589889104 |
| MC | MOELIS & CO CL A COM USD.01 | 2,960 | $168K | 0.0% | $39.44 | +4.8% | COMMON | 60786M105 |
| CCRN | CROSS COUNTRY HEALTHCARE INC COM USD.01 | 10,183 | $168K | 0.0% | $10.66 | +43.2% | COMMON | 227483104 |
| WDFC | WD-40 CO COM NPV | 648 | $166K | 0.0% | $246.36 | -3.9% | COMMON | 929236107 |
| TCOM | TRIP COM GROUP LTD ADR | 4,694 | $166K | 0.0% | $36.21 | — | COMMON | 89677Q107 |
| DORM | DORMAN PRODUCTS INC COM USD.01 | 1,600 | $166K | 0.0% | $92.58 | +10.7% | COMMON | 258278100 |
| CTRA | CABOT OIL & GAS CORP COM USD.1 | 9,463 | $165K | 0.0% | $18.66 | -29.0% | COMMON | 127097103 |
| VCYT | VERACYTE INC COM USD.001 | 4,130 | $165K | 0.0% | $46.68 | -8.4% | COMMON | 92337F107 |
| — | MECHEL PAO ADR NPV | 81,049 | $165K | 0.0% | $1.81 | — | COMMON | 583840608 |
| INFU | INFUSYSTEM HOLDINGS INC COM USD0.0001 | 7,874 | $164K | 0.0% | $8.82 | +129.2% | COMMON | 45685K102 |
| UTMD | UTAH MEDICAL PRODUCTS INC COM USD.01 | 1,927 | $164K | 0.0% | $90.29 | -4.2% | COMMON | 917488108 |
| — | ANSYS INC COM USD.01 | 469 | $163K | 0.0% | $324.76 | — | COMMON | 03662Q105 |
| APPF | APPFOLIO INC CL A COM USD.0001 | 1,152 | $163K | 0.0% | $74.95 | +85.3% | COMMON | 03783C100 |
| — | ALEXION PHARMACEUTICALS INC COM USD.0001 | 886 | $163K | 0.0% | $142.53 | — | COMMON | 015351109 |
| RL | RALPH LAUREN CORP CL A COM USD.01 | 1,387 | $163K | 0.0% | $76.28 | +48.4% | COMMON | 751212101 |
| — | AVALARA INC COM | 1,006 | $163K | 0.0% | $163.30 | — | COMMON | 05338G106 |
| NAII | NATURAL ALTERNATIVES COM NPV | 9,607 | $162K | 0.0% | $10.01 | +48.2% | COMMON | 638842302 |
| TTD | TRADE DESK INC CL A COM USD.000001 | 2,084 | $161K | 0.0% | $63.49 | +0.6% | COMMON | 88339J105 |
| — | PIONEER NATURAL RESOURCES CO COM NPV | 986 | $160K | 0.0% | $112.41 | — | COMMON | 723787107 |
| AVTR | AVANTOR INC COM | 4,513 | $160K | 0.0% | $30.91 | +4.6% | COMMON | 05352A100 |
| BHE | BENCHMARK ELECTRONICS INC COM USD.01 | 5,625 | $160K | 0.0% | $26.37 | +2.9% | COMMON | 08160H101 |
| TTC | TORO CO COM USD1 | 1,453 | $160K | 0.0% | $107.51 | +2.2% | COMMON | 891092108 |
| CRI | CARTER'S INC COM USD.01 | 1,538 | $159K | 0.0% | $68.90 | +22.7% | COMMON | 146229109 |
| — | R1 RCM INC COM USD.01 | 7,164 | $159K | 0.0% | $23.83 | — | COMMON | 749397105 |
| O | REALTY INCOME CORP COM USD1 | 2,361 | $158K | 0.0% | $46.72 | +10.9% | COMMON | 756109104 |
| RAMP | LIVERAMP HOLDINGS INC COM USD.1 | 3,347 | $157K | 0.0% | $63.75 | -24.6% | COMMON | 53815P108 |
| EBF | ENNIS INC COM USD2.5 | 7,281 | $157K | 0.0% | $13.29 | +12.3% | COMMON | 293389102 |
| DLAPQ | DELTA APPAREL INC COM USD.01 | 5,309 | $157K | 0.0% | $30.34 | +0.9% | COMMON | 247368103 |
| — | TURNING POINT THERAPE INC COM | 2,017 | $157K | 0.0% | $121.96 | — | COMMON | 90041T108 |
| APLS | APELLIS PHARMACEUTICALS COM USD.0001 | 2,469 | $156K | 0.0% | $51.60 | 0.0% | COMMON | 03753U106 |
| EGHT | 8X8 INC COM USD.001 | 5,612 | $156K | 0.0% | $34.58 | -18.0% | COMMON | 282914100 |
| — | CENTURY BANCORP INC/MA CL A COM NPV | 1,364 | $155K | 0.0% | $68.89 | — | COMMON | 156432106 |
| — | HEADHUNTER GROUP PLC -ADR ADR | 3,635 | $154K | 0.0% | $38.59 | — | COMMON | 42207L106 |
| THRM | GENTHERM INC COM NPV | 2,169 | $154K | 0.0% | $53.51 | +36.3% | COMMON | 37253A103 |
| SIG | SIGNET JEWELERS LTD COM USD.18 | 1,901 | $154K | 0.0% | $46.72 | +31.2% | COMMON | G81276100 |
| DIOD | DIODES INC COM USD.66 | 1,928 | $154K | 0.0% | $55.59 | +38.3% | COMMON | 254543101 |
| MRVL | MARVELL TECHNOLOGY INC COM USD.002 | 2,619 | $153K | 0.0% | $47.96 | 0.0% | COMMON | 573874104 |
| BLMN | BLOOMIN' BRANDS INC COM USD.01 | 5,630 | $153K | 0.0% | $17.76 | +34.4% | COMMON | 094235108 |
| — | MANNING & NAPIER INC CL A COM USD.01 | 19,502 | $153K | 0.0% | $6.04 | — | COMMON | 56382Q102 |
| SEI | SOLARIS OILFIELD IF INC CL A COM USD0.01 | 15,578 | $152K | 0.0% | $6.41 | +37.1% | COMMON | 83418M103 |
| HII | HUNTINGTON INGALLS IND INC COM USD1 | 720 | $152K | 0.0% | $173.14 | +10.7% | COMMON | 446413106 |
| CELH | CELSIUS HOLDINGS INC COM USD.001 | 1,990 | $151K | 0.0% | $9.99 | +104.0% | COMMON | 15118V207 |
| HLF | HERBALIFE NUTRITION LTD COM USD.001 | 2,857 | $151K | 0.0% | $49.56 | +0.3% | COMMON | G4412G101 |
| PRLB | PROTO LABS INC COM USD0.001 | 1,644 | $151K | 0.0% | $116.78 | -15.6% | COMMON | 743713109 |
| SHEN | SHENANDOAH TELECOMMUN CO COM USD10 | 3,118 | $151K | 0.0% | $50.71 | -2.3% | COMMON | 82312B106 |
| FOLD | AMICUS THERAPEUTICS INC COM USD.01 | 15,605 | $150K | 0.0% | $20.42 | -52.2% | COMMON | 03152W109 |
| SPT | SPROUT SOCIAL INC COM CL A | 1,677 | $150K | 0.0% | $62.67 | +10.6% | COMMON | 85209W109 |
| ICFI | ICF INTERNATIONAL INC COM USD.001 | 1,703 | $150K | 0.0% | $91.41 | +0.1% | COMMON | 44925C103 |
| CTVA | CORTEVA INC COM | 3,337 | $148K | 0.0% | $35.05 | +25.3% | COMMON | 22052L104 |
| YUM | YUM BRANDS INC COM NPV | 1,288 | $148K | 0.0% | $84.25 | +28.3% | COMMON | 988498101 |
| ALC | ALCON INC COM | 2,087 | $147K | 0.0% | $62.42 | +12.6% | COMMON | H01301128 |
| ATEC | ALPHATEC HOLDINGS INC COM USD.00001 | 9,569 | $147K | 0.0% | $15.67 | -1.6% | COMMON | 02081G201 |
| — | AMEDISYS INC COM USD.001 | 602 | $147K | 0.0% | $208.05 | — | COMMON | 023436108 |
| AIN | ALBANY INTL CORP -CL A CL A COM USD.001 | 1,644 | $147K | 0.0% | $82.69 | 0.0% | COMMON | 012348108 |
| — | FIVE STAR SENIOR LIVING INC COM USD.01 | 25,476 | $147K | 0.0% | $6.48 | — | COMMON | 33832D205 |
| CLFD | CLEARFIELD INC COM USD.01 | 3,910 | $146K | 0.0% | $16.90 | +110.2% | COMMON | 18482P103 |
| FUL | FULLER (H. B.) CO COM USD1 | 2,291 | $146K | 0.0% | $62.05 | +1.8% | COMMON | 359694106 |
| PDM | PIEDMONT OFFICE REALTY TRUST CL A COM USD.01 | 7,890 | $146K | 0.0% | $18.61 | — | COMMON | 720190206 |
| INSE | INSPIRED ENTERTAINMENT COM | 11,365 | $145K | 0.0% | $10.06 | 0.0% | COMMON | 45782N108 |
| — | DIEBOLD NIXDORF INC COM USD1.25 | 11,269 | $145K | 0.0% | $10.67 | — | COMMON | 253651103 |
| RGEN | REPLIGEN CORP COM USD.01 | 723 | $144K | 0.0% | $178.67 | +8.6% | COMMON | 759916109 |
| — | HILL-ROM HOLDINGS INC COM NPV | 1,270 | $144K | 0.0% | $105.30 | — | COMMON | 431475102 |
| EFA | ISHARES MSCI EAFE ETF | 1,828 | $144K | 0.0% | $72.28 | — | COMMON | 464287465 |
| VFC | VF CORP COM NPV | 1,740 | $143K | 0.0% | $65.75 | +26.8% | COMMON | 918204108 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 1,401 | $143K | 0.0% | $102.07 | — | COMMON | 81369Y704 |
| — | QAD INC CL A COM NPV | 1,630 | $142K | 0.0% | $66.30 | — | COMMON | 74727D306 |
| DOX | AMDOCS ORD GBP.01 | 1,836 | $142K | 0.0% | $55.17 | +26.7% | COMMON | G02602103 |
| — | JUNIPER NETWORKS INC COM USD.00001 | 5,207 | $142K | 0.0% | $22.45 | — | COMMON | 48203R104 |
| — | HILL INTERNATIONAL INC COM USD | 56,867 | $142K | 0.0% | $2.68 | — | COMMON | 431466101 |
| HUBB | HUBBELL INC COM NPV | 758 | $142K | 0.0% | $122.48 | +43.0% | COMMON | 443510607 |
| — | ATHENE HOLDING LTD COM CL A USD.001 | 2,095 | $141K | 0.0% | $35.17 | — | COMMON | G0684D107 |
| OTIS | OTIS WORLDWIDE CORP COM | 1,721 | $141K | 0.0% | $57.99 | +23.7% | COMMON | 68902V107 |
| AVY | AVERY DENNISON CORP COM USD1 | 671 | $141K | 0.0% | $170.32 | +14.0% | COMMON | 053611109 |
| MMS | MAXIMUS INC COM NPV | 1,586 | $140K | 0.0% | $72.42 | +26.5% | COMMON | 577933104 |
| TGNA | TEGNA INC COM USD1 | 7,439 | $140K | 0.0% | $19.53 | +0.5% | COMMON | 87901J105 |
| SWK | STANLEY BLACK & DECKER INC COM USD2.5 | 685 | $140K | 0.0% | $129.53 | +36.4% | COMMON | 854502101 |
| MG | MISTRAS GROUP INC COM USD.01 | 14,237 | $140K | 0.0% | $10.78 | 0.0% | COMMON | 60649T107 |
| NOVT | NOVANTA INC COM NPV | 1,029 | $139K | 0.0% | $131.40 | +2.4% | COMMON | 67000B104 |
| — | SYNEOS HEALTH INC CL A COM NPV | 1,556 | $139K | 0.0% | $53.12 | — | COMMON | 87166B102 |
| — | SVB FINANCIAL GROUP COM NPV | 249 | $139K | 0.0% | $443.27 | — | COMMON | 78486Q101 |
| NODK | NI HOLDINGS INC COM | 7,289 | $139K | 0.0% | $16.15 | +19.3% | COMMON | 65342T106 |
| APLE | APPLE HOSPITALITY REIT INC COM NPV | 9,087 | $139K | 0.0% | $9.85 | — | COMMON | 03784Y200 |
| — | INTRUSION INC COM NPV | 8,960 | $138K | 0.0% | $17.51 | — | COMMON | 46121E205 |
| MGNI | MAGNITE INC COM USD.00001 | 4,083 | $138K | 0.0% | $15.13 | +124.0% | COMMON | 55955D100 |
| BH | BIGLARI HOLDINGS INC CL B | 864 | $138K | 0.0% | $107.45 | +43.2% | COMMON | 08986R309 |
| JYNT | JOINT CORP (THE) COM USD.001 | 1,633 | $137K | 0.0% | $53.88 | +15.1% | COMMON | 47973J102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM USD.01 | 8,663 | $137K | 0.0% | $10.31 | +31.8% | COMMON | 09058V103 |
| SNDR | SCHNEIDER NATIONAL INC COM CL B | 6,312 | $137K | 0.0% | $24.92 | -2.9% | COMMON | 80689H102 |
| — | ELEVATE CREDIT INC COM USD0.001 | 38,021 | $136K | 0.0% | $2.50 | — | COMMON | 28621V101 |
| NVAX | NOVAVAX INC COM USD.01 | 640 | $136K | 0.0% | $130.64 | +40.2% | COMMON | 670002401 |
| QNCX | CORTEXYME INC COM | 2,565 | $136K | 0.0% | $41.93 | 0.0% | COMMON | 22053A107 |
| FIVN | FIVE9 INC COM USD.001 | 738 | $135K | 0.0% | $157.45 | +9.5% | COMMON | 338307101 |
| DAKT | DAKTRONICS INC COM NPV | 20,479 | $135K | 0.0% | $5.42 | +20.5% | COMMON | 234264109 |
| PCB | PCB BANCORP COM | 8,415 | $135K | 0.0% | $9.65 | +62.2% | COMMON | 69320M109 |
| ONEQ | FIDELITY NASDAQ COMP INDX TS | 2,390 | $135K | 0.0% | $102.30 | — | COMMON | 315912808 |
| — | CATALENT INC COM USD.01 | 1,235 | $134K | 0.0% | $96.72 | — | COMMON | 148806102 |
| RDN | RADIAN GROUP INC COM USD.001 | 5,999 | $133K | 0.0% | $13.00 | +54.8% | COMMON | 750236101 |
| WVVI | WILLAMETTE VALLEY VINEYARDS COM NPV | 9,705 | $133K | 0.0% | $12.61 | 0.0% | COMMON | 969136100 |
| PINS | PINTEREST INC COM CL A | 1,679 | $132K | 0.0% | $64.22 | +8.6% | COMMON | 72352L106 |
| ESTC | ELASTIC NV ORD | 909 | $132K | 0.0% | $122.90 | +1.7% | COMMON | N14506104 |
| IRM | IRON MOUNTAIN INC COM USD.01 | 3,120 | $132K | 0.0% | $31.25 | +10.9% | COMMON | 46284V101 |
| XPO | XPO LOGISTICS INC COM USD.001 | 938 | $131K | 0.0% | $36.42 | +34.1% | COMMON | 983793100 |
| CMP | COMPASS MINERALS INTL INC COM | 2,175 | $129K | 0.0% | $57.07 | +9.4% | COMMON | 20451N101 |
| MVBF | MVB FINANCIAL CORP COM | 3,009 | $128K | 0.0% | $16.20 | +122.3% | COMMON | 553810102 |
| TLT | ISHARES 20 plus YEAR TREASURY BO | 879 | $127K | 0.0% | $150.42 | — | COMMON | 464287432 |
| HCSG | HEALTHCARE SERVICES GROUP COM USD1 | 4,014 | $127K | 0.0% | $30.32 | +0.3% | COMMON | 421906108 |
| VYX | NCR CORP COM USD5 | 2,784 | $127K | 0.0% | $23.85 | +16.0% | COMMON | 62886E108 |
| LAKE | LAKELAND INDUSTRIES INC COM USD1 | 5,678 | $127K | 0.0% | $17.42 | +48.1% | COMMON | 511795106 |
| CBZ | CBIZ INC COM | 3,884 | $127K | 0.0% | $22.16 | +50.9% | COMMON | 124805102 |
| ONEW | ONEWATER MARINE INC COM CL A | 2,997 | $126K | 0.0% | $30.22 | +53.6% | COMMON | 68280L101 |
| — | TRANSLATE BIO INC COM | 4,525 | $125K | 0.0% | $18.43 | — | COMMON | 89374L104 |
| PZZA | PAPA JOHNS INTERNATIONAL INC COM USD.01 | 1,198 | $125K | 0.0% | $68.32 | +23.6% | COMMON | 698813102 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM USD.001 | 1,892 | $125K | 0.0% | $227.54 | -65.2% | COMMON | 450056106 |
| LVS | LAS VEGAS SANDS CORP COM USD.001 | 2,350 | $124K | 0.0% | $51.64 | +6.8% | COMMON | 517834107 |
| ICHR | ICHOR HOLDINGS LTD COM USD.0001 | 2,305 | $124K | 0.0% | $48.96 | +12.5% | COMMON | G4740B105 |
| EARN | ELLINGTON RESIDENTIAL MTG COM USD0.01 | 10,484 | $123K | 0.0% | $10.56 | — | COMMON | 288578107 |
| — | TECHTARGET INC COM USD.001 | 1,589 | $123K | 0.0% | $41.26 | — | COMMON | 87874R100 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 3,147 | $122K | 0.0% | $34.31 | +6.0% | COMMON | G4474Y214 |
| VMD | VIEMED HEALTHCARE COM | 17,054 | $122K | 0.0% | $7.77 | +11.4% | COMMON | 92663R105 |
| GIII | G-III APPAREL GROUP LTD COM USD.01 | 3,706 | $122K | 0.0% | $18.19 | +77.3% | COMMON | 36237H101 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 2,049 | $122K | 0.0% | $56.07 | — | COMMON | 97717X669 |
| — | PENN VIRGINIA CORP COM | 5,150 | $122K | 0.0% | $13.26 | — | COMMON | 70788V102 |
| — | CONSOLIDATED COMM HLDGS INC CL A COM USD.01 | 13,897 | $122K | 0.0% | $6.33 | — | COMMON | 209034107 |
| KOD | KODIAK SCIENCES INC COM | 1,309 | $122K | 0.0% | $111.49 | -13.9% | COMMON | 50015M109 |
| CIEN | CIENA CORP COM USD.01 | 2,126 | $121K | 0.0% | $33.04 | +66.8% | COMMON | 171779309 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 3,663 | $120K | 0.0% | $31.99 | — | COMMON | 808524706 |
| — | ALLAKOS INC COM | 1,394 | $119K | 0.0% | $129.61 | — | COMMON | 01671P100 |
| CASH | META FINANCIAL GROUP INC COM USD.01 | 2,342 | $119K | 0.0% | $23.03 | +111.8% | COMMON | 59100U108 |
| GWW | GRAINGER (W W) INC COM USD1 | 271 | $119K | 0.0% | $369.12 | +13.8% | COMMON | 384802104 |
| CBSH | COMMERCE BANCSHARES INC COM USD5 | 1,588 | $118K | 0.0% | $42.28 | +37.9% | COMMON | 200525103 |
| PGNY | PROGYNY INC COM | 2,006 | $118K | 0.0% | $52.05 | +7.9% | COMMON | 74340E103 |
| BBVA | BBVA SPON ADR | 19,062 | $118K | 0.0% | $5.17 | — | COMMON | 05946K101 |
| GNSS | GENASYS INC COM USD.00001 | 21,578 | $118K | 0.0% | $5.32 | +14.7% | COMMON | 36872P103 |
| — | FIBROGEN INC COM USD.01 | 4,385 | $117K | 0.0% | $32.81 | — | COMMON | 31572Q808 |
| — | SUPERIOR INDUSTRIES INTL COM USD.5 | 13,516 | $117K | 0.0% | $1.88 | — | COMMON | 868168105 |
| — | DASEKE INC COM USD.0001 | 18,101 | $117K | 0.0% | $5.84 | — | COMMON | 23753F107 |
| LII | LENNOX INTERNATIONAL INC COM USD.01 | 334 | $117K | 0.0% | $302.52 | +5.3% | COMMON | 526107107 |
| CYRX | CRYOPORT INC COM USD.001 | 1,842 | $116K | 0.0% | $47.63 | +18.2% | COMMON | 229050307 |
| LNTH | LANTHEUS HOLDINGS INC COM USD0.01 | 4,190 | $116K | 0.0% | $22.95 | 0.0% | COMMON | 516544103 |
| CPRT | COPART INC COM NPV | 882 | $116K | 0.0% | $27.18 | +14.1% | COMMON | 217204106 |
| — | THE SHYFT GROUP INC COM NPV | 3,067 | $115K | 0.0% | $36.45 | — | COMMON | 825698103 |
| — | QUOTIENT TECHNOLOGY INC COM USD.00001 | 10,645 | $115K | 0.0% | $16.35 | — | COMMON | 749119103 |
| HOPE | HOPE BANCORP INC COM USD3 | 8,106 | $115K | 0.0% | $14.28 | +6.1% | COMMON | 43940T109 |
| — | NEW ORIENTAL ED & TECH ADR USD | 14,002 | $115K | 0.0% | $27.21 | — | COMMON | 647581107 |
| — | CITY OFFICE REIT INC COM USD.01 | 9,189 | $114K | 0.0% | $12.32 | — | COMMON | 178587101 |
| HDV | ISHARES TR CORE HIGH DV ETF | 1,179 | $114K | 0.0% | $96.69 | — | COMMON | 46429B663 |
| BBBY | OVERSTOCK.COM INC COM NPV | 1,240 | $114K | 0.0% | $78.41 | +1.9% | COMMON | 690370101 |
| NL | NL INDUSTRIES COM USD1.25 | 17,535 | $114K | 0.0% | $4.97 | +5.4% | COMMON | 629156407 |
| EG | EVEREST RE GROUP LTD COM USD.01 | 450 | $113K | 0.0% | $187.30 | +27.3% | COMMON | G3223R108 |
| ARE | ALEXANDRIA R E EQUITIES INC COM USD.01 | 621 | $113K | 0.0% | $139.41 | +5.2% | COMMON | 015271109 |
| — | XILINX INC COM USD.01 | 782 | $113K | 0.0% | $137.39 | — | COMMON | 983919101 |
| APEI | AMERICAN PUBLIC EDUCATION COM USD.01 | 3,941 | $112K | 0.0% | $25.76 | +17.2% | COMMON | 02913V103 |
| — | UMPQUA HOLDINGS CORP COM USD.833 | 6,076 | $112K | 0.0% | $11.69 | — | COMMON | 904214103 |
| ODC | OIL DRI CORP AMERICA COM USD.1 | 3,278 | $112K | 0.0% | $16.95 | +4.6% | COMMON | 677864100 |
| OPBK | OP BANCORP COM | 11,116 | $112K | 0.0% | $9.92 | +5.5% | COMMON | 67109R109 |
| FSBW | FS BANCORP INC COM USD.01 | 1,553 | $111K | 0.0% | $16.84 | +78.5% | COMMON | 30263Y104 |
| INGR | INGREDION INC COM USD.01 | 1,231 | $111K | 0.0% | $83.98 | +11.2% | COMMON | 457187102 |
| HCAT | HEALTH CATALYST INC COM | 1,989 | $110K | 0.0% | $53.27 | 0.0% | COMMON | 42225T107 |
| PHR | PHREESIA INC COM USD0.01 | 1,789 | $110K | 0.0% | $42.91 | +21.4% | COMMON | 71944F106 |
| — | DECIBEL THERAPEUTICS INC COM | 12,821 | $110K | 0.0% | $8.58 | — | COMMON | 24343R106 |
| IPGP | IPG PHOTONICS CORP COM USD.0001 | 521 | $110K | 0.0% | $198.99 | +5.8% | COMMON | 44980X109 |
| CDLX | CARDLYTICS INC COM | 856 | $109K | 0.0% | $121.01 | -6.7% | COMMON | 14161W105 |
| CAL | CALERES INC COM USD3.75 | 4,000 | $109K | 0.0% | $15.98 | +47.7% | COMMON | 129500104 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM USD.00001 | 2,403 | $108K | 0.0% | $25.94 | +27.3% | COMMON | 74366E102 |
| JJSF | J & J SNACK FOODS CORP COM NPV | 618 | $108K | 0.0% | $153.25 | 0.0% | COMMON | 466032109 |
| GMAB | GENMAB AS SPONSORED ADR | 2,642 | $108K | 0.0% | $32.48 | — | COMMON | 372303206 |
| CLNE | CLEAN ENERGY FUELS CORP COM USD.0001 | 10,539 | $107K | 0.0% | $10.46 | -1.4% | COMMON | 184499101 |
| NXST | NEXSTAR MEDIA GROUP CL A COM USD.01 | 724 | $107K | 0.0% | $94.89 | +34.3% | COMMON | 65336K103 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 6,839 | $107K | 0.0% | $10.61 | +21.1% | COMMON | 559663109 |
| PJT | PJT PARTNERS INC CL A COM USD0.01 | 1,506 | $107K | 0.0% | $64.77 | +1.5% | COMMON | 69343T107 |
| SRNE | SORRENTO THERAPEUTICS INC COM USD0.0001 | 10,901 | $106K | 0.0% | $10.29 | -22.6% | COMMON | 83587F202 |
| AGNC | AGNC INVESTMENT CORP COM USD.01 | 6,290 | $106K | 0.0% | $16.75 | — | COMMON | 00123Q104 |
| GPRO | GOPRO INC CL A COM USD.0001 | 9,098 | $106K | 0.0% | $7.21 | +56.6% | COMMON | 38268T103 |
| — | IMMUNOGEN INC COM USD.01 | 16,052 | $106K | 0.0% | $6.42 | — | COMMON | 45253H101 |
| CC | CHEMOURS CO COM USD0.01 | 3,028 | $105K | 0.0% | $19.81 | +41.9% | COMMON | 163851108 |
| AIT | APPLIED INDUSTRIAL TECH INC COM NPV | 1,155 | $105K | 0.0% | $86.11 | +5.8% | COMMON | 03820C105 |
| ARAY | ACCURAY INC COM USD.001 | 23,182 | $105K | 0.0% | $5.16 | -9.2% | COMMON | 004397105 |
| ARMK | ARAMARK COM USD.01 | 2,782 | $104K | 0.0% | $19.25 | +34.6% | COMMON | 03852U106 |
| IIPR | INNOVATIVE INDUSTRIAL PPTYS CL A COM USD.001 | 545 | $104K | 0.0% | $176.64 | — | COMMON | 45781V101 |
| OEF | ISHARES S&P 100 ETF | 527 | $103K | 0.0% | $155.60 | — | COMMON | 464287101 |
| LINC | LINCOLN EDUCATIONAL SERVICES COM NPV | 13,181 | $103K | 0.0% | $5.94 | +20.3% | COMMON | 533535100 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,016 | $103K | 0.0% | $94.99 | — | COMMON | 922908553 |
| — | CHARLES & COLVARD LTD COM NPV | 34,072 | $102K | 0.0% | $2.98 | — | COMMON | 159765106 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 918 | $102K | 0.0% | $132.35 | — | COMMON | 464287754 |
| — | LEJU HOLDINGS LTD -ADR ADR | 51,038 | $102K | 0.0% | $2.40 | — | COMMON | 50187J108 |
| — | ANGLOGOLD ASHANTI LTD SPON ADR | 5,445 | $101K | 0.0% | $26.28 | — | COMMON | 035128206 |
| — | INSEEGO CORP COM USD.001 | 10,000 | $101K | 0.0% | $10.00 | — | COMMON | 45782B104 |
| XLY | CONSUMER DISCRETIONARY SELT | 563 | $101K | 0.0% | $175.83 | — | COMMON | 81369Y407 |
| SAM | BOSTON BEER INC -CL A CL A COM USD.01 | 98 | $100K | 0.0% | $908.00 | +23.6% | COMMON | 100557107 |
| SHOO | MADDEN STEVEN LTD COM USD.0001 | 2,289 | $100K | 0.0% | $37.15 | 0.0% | COMMON | 556269108 |
| DDLS | WISDOMTREE TR DYNAMIC INT EQ | 2,906 | $100K | 0.0% | $33.72 | — | COMMON | 97717X271 |
| — | NEOPHOTONICS CORP COM USD.0025 | 9,792 | $100K | 0.0% | $11.70 | — | COMMON | 64051T100 |
| TRGP | TARGA RESOURCES CORP COM USD.001 | 2,234 | $99,000 | 0.0% | $35.02 | +0.6% | COMMON | 87612G101 |
| CRUS | CIRRUS LOGIC INC COM NPV | 1,160 | $99,000 | 0.0% | $44.61 | +79.7% | COMMON | 172755100 |
| IDYA | IDEAYA BIOSCIENCES INC COM USD0.0001 | 4,722 | $99,000 | 0.0% | $13.55 | +51.6% | COMMON | 45166A102 |
| — | PS BUSINESS PARKS COM USD.01 | 668 | $99,000 | 0.0% | $148.06 | — | COMMON | 69360J107 |
| STRA | STRATEGIC EDUCATION INC COM USD.01 | 1,306 | $99,000 | 0.0% | $118.95 | -41.8% | COMMON | 86272C103 |
| OPY | OPPENHEIMER HOLDINGS INC CL A COM NPV | 1,939 | $99,000 | 0.0% | $28.05 | +72.0% | COMMON | 683797104 |
| AP | AMPCO-PITTSBURGH CORP COM USD1 | 16,229 | $99,000 | 0.0% | $7.33 | -7.5% | COMMON | 032037103 |
| SKY | SKYLINE CHAMPION CORP COM USD.0277 | 1,839 | $98,000 | 0.0% | $40.17 | +17.3% | COMMON | 830830105 |
| — | PROOFPOINT INC COM USD.0001 | 565 | $98,000 | 0.0% | $173.45 | — | COMMON | 743424103 |
| — | HERSHA HOSPITALITY TRUST SHS BEN INT USD.01 | 9,043 | $97,000 | 0.0% | $5.69 | — | COMMON | 427825500 |
| DGICA | DONEGAL GROUP INC CL A | 6,652 | $97,000 | 0.0% | $11.10 | +11.1% | COMMON | 257701201 |
| FTS | FORTIS INC COM NPV | 2,184 | $97,000 | 0.0% | $33.80 | +11.6% | COMMON | 349553107 |
| — | INVESTORS BANCORP INC COM USD.01 | 6,818 | $97,000 | 0.0% | $13.12 | — | COMMON | 46146L101 |
| EES | WISDOMTREE TR US SMALLCP ERNGS | 1,971 | $97,000 | 0.0% | $28.33 | — | COMMON | 97717W562 |
| FFBC | FIRST FINL BANCORP INC/OH COM NPV | 4,105 | $97,000 | 0.0% | $14.60 | +41.5% | COMMON | 320209109 |
| BHF | BRIGHTHOUSE FINANL INC COM | 2,118 | $96,000 | 0.0% | $33.58 | +39.9% | COMMON | 10922N103 |
| — | MOGO INC COM NPV | 12,120 | $96,000 | 0.0% | $8.50 | — | COMMON | 60800C109 |
| OKTA | OKTA INC CL A COM USD0.0001 | 392 | $96,000 | 0.0% | $200.37 | +20.5% | COMMON | 679295105 |
| MNKD | MANNKIND CORP COM USD.01 | 17,571 | $96,000 | 0.0% | $3.34 | +29.8% | COMMON | 56400P706 |
| WEC | WEC ENERGY GROUP INC COM USD10 | 1,063 | $95,000 | 0.0% | $76.36 | +5.6% | COMMON | 92939U106 |
| — | SUNPOWER CORP COM USD.001 | 3,260 | $95,000 | 0.0% | $25.53 | — | COMMON | 867652406 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS COM NPV | 12,872 | $95,000 | 0.0% | $6.19 | -0.4% | COMMON | 00770C101 |
| — | FLEETCOR TECHNOLOGIES INC COM USD.001 | 372 | $95,000 | 0.0% | $259.82 | — | COMMON | 339041105 |
| ONIT | OCWEN FINANCIAL CORP COM USD.01 | 3,051 | $95,000 | 0.0% | $17.98 | +69.1% | COMMON | 675746606 |
| AXON | AXON ENTERPRISE INC COM USD.00001 | 535 | $95,000 | 0.0% | $154.29 | -4.6% | COMMON | 05464C101 |
| XYL | XYLEM INC COM USD.01 | 795 | $95,000 | 0.0% | $88.66 | +22.0% | COMMON | 98419M100 |
| NOK | NOKIA CORP SPON ADR | 17,599 | $94,000 | 0.0% | $4.38 | — | COMMON | 654902204 |
| ALLE | ALLEGION PLC ORD SHS | 672 | $94,000 | 0.0% | $109.34 | +17.5% | COMMON | G0176J109 |
| DXC | DXC TECHNOLOGY CO COM USD1 | 2,407 | $94,000 | 0.0% | $34.44 | +3.6% | COMMON | 23355L106 |
| — | FORWARD AIR CORP COM USD.01 | 1,047 | $94,000 | 0.0% | $89.47 | — | COMMON | 349853101 |
| DGRS | WISDOMTREE TR US S CAP QTY DIV | 2,026 | $94,000 | 0.0% | $45.90 | — | COMMON | 97717X651 |
| DKS | DICKS SPORTING GOODS INC COM USD.01 | 931 | $93,000 | 0.0% | $60.01 | +29.2% | COMMON | 253393102 |
| MLM | MARTIN MARIETTA MATERIALS COM USD.01 | 263 | $93,000 | 0.0% | $301.39 | +14.8% | COMMON | 573284106 |
| ATEN | A10 NETWORKS INC COM USD0.00001 | 8,243 | $93,000 | 0.0% | $9.05 | 0.0% | COMMON | 002121101 |
| — | STEEL CONNECT INC COM USD.01 | 46,101 | $92,000 | 0.0% | $2.00 | — | COMMON | 858098106 |
| QRHC | QUEST RESOURCE HOLDING CORP COM USD.001 | 14,507 | $92,000 | 0.0% | $4.63 | 0.0% | COMMON | 74836W203 |
| MKC | MCCORMICK & CO INC COM NPV NVTG | 1,042 | $92,000 | 0.0% | $83.41 | -3.2% | COMMON | 579780206 |
| PBI | PITNEY BOWES INC COM USD2 | 10,488 | $92,000 | 0.0% | $6.42 | +29.8% | COMMON | 724479100 |
| — | TRINSEO SA ORD NPV | 1,538 | $92,000 | 0.0% | $52.15 | — | COMMON | L9340P101 |
| LNN | LINDSAY CORP COM USD1 | 557 | $92,000 | 0.0% | $147.62 | +6.0% | COMMON | 535555106 |
| FC | FRANKLIN COVEY CO COM USD.05 | 2,818 | $91,000 | 0.0% | $26.15 | +17.9% | COMMON | 353469109 |
| FTV | FORTIVE CORP COM USD.01 | 1,309 | $91,000 | 0.0% | $44.48 | +18.8% | COMMON | 34959J108 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 1,682 | $91,000 | 0.0% | $54.10 | — | COMMON | 81369Y506 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,252 | $91,000 | 0.0% | $72.68 | — | COMMON | 464287309 |
| AXSM | AXSOME THERAPEUTICS INC COM USD.0001 | 1,336 | $90,000 | 0.0% | $60.01 | 0.0% | COMMON | 05464T104 |
| EQNR | EQUINOR ASA SPONSORED ADR | 4,229 | $90,000 | 0.0% | $15.62 | — | COMMON | 29446M102 |
| — | CAPITALA FINANCE CORP COM | 3,663 | $90,000 | 0.0% | $24.57 | — | COMMON | 14054R502 |
| ES | EVERSOURCE ENERGY COM USD5 | 1,112 | $89,000 | 0.0% | $68.40 | +2.8% | COMMON | 30040W108 |
| — | BRIGHTCOVE INC COM USD0.001 | 6,218 | $89,000 | 0.0% | $20.10 | — | COMMON | 10921T101 |
| STM | STMICROELECTRONICS NV ADR | 2,437 | $89,000 | 0.0% | $30.49 | — | COMMON | 861012102 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 286 | $89,000 | 0.0% | $220.52 | — | COMMON | 464287648 |
| SFIX | STITCH FIX INC CL A COM USD.00002 | 1,464 | $88,000 | 0.0% | $42.79 | +19.7% | COMMON | 860897107 |
| GDEN | GOLDEN ENTERTAINMENT INC COM USD.01 | 1,967 | $88,000 | 0.0% | $33.96 | 0.0% | COMMON | 381013101 |
| ARVN | ARVINAS INC COM | 1,139 | $88,000 | 0.0% | $46.77 | +48.4% | COMMON | 04335A105 |
| MTCH | MATCH GROUP INC COM USD0.001 | 543 | $88,000 | 0.0% | $123.40 | +16.0% | COMMON | 57667L107 |
| — | REALOGY HOLDINGS CORP CL A COM USD.01 | 4,754 | $87,000 | 0.0% | $18.30 | — | COMMON | 75605Y106 |
| SHO | SUNSTONE HOTEL INVESTORS INC COM USD.01 | 7,035 | $87,000 | 0.0% | $12.82 | — | COMMON | 867892101 |
| — | STERLING BANCORP COM USD.1 | 3,485 | $86,000 | 0.0% | $14.25 | — | COMMON | 85917A100 |
| CHT | CHUNGHWA TELECOM LTD SPON ADR | 2,115 | $86,000 | 0.0% | $37.52 | — | COMMON | 17133Q502 |
| — | EVERI HOLDINGS INC COM USD.001 | 3,407 | $85,000 | 0.0% | $17.39 | — | COMMON | 30034T103 |
| CCK | CROWN HOLDINGS INC COM USD5 | 836 | $85,000 | 0.0% | $79.66 | +26.2% | COMMON | 228368106 |
| SPOT | SPOTIFY TECHNOLOGY SA COM | 308 | $85,000 | 0.0% | $260.05 | -2.4% | COMMON | L8681T102 |
| INSM | INSMED INC COM USD.01 | 2,995 | $85,000 | 0.0% | $36.53 | -18.8% | COMMON | 457669307 |
| — | CYBEROPTICS CORP COM NPV | 2,072 | $85,000 | 0.0% | $23.34 | — | COMMON | 232517102 |
| PRIM | PRIMORIS SERVICES CORP COM USD.0001 | 2,885 | $85,000 | 0.0% | $32.92 | -2.0% | COMMON | 74164F103 |
| VRSN | VERISIGN INC COM USD.01 | 367 | $84,000 | 0.0% | $209.76 | +2.9% | COMMON | 92343E102 |
| FND | FLOOR & DECOR HLDGS CL A COM USD.001 | 798 | $84,000 | 0.0% | $83.67 | +24.1% | COMMON | 339750101 |
| XPEL | XPEL INC COM | 1,000 | $84,000 | 0.0% | $41.47 | +77.8% | COMMON | 98379L100 |
| PEG | PUBLIC SERVICE ENTRP GRP INC COM NPV | 1,412 | $84,000 | 0.0% | $43.32 | +22.0% | COMMON | 744573106 |
| — | HESS CORP COM USD1 | 967 | $84,000 | 0.0% | $83.13 | — | COMMON | 42809H107 |
| TZOO | TRAVELZOO COM USD.01 | 5,673 | $84,000 | 0.0% | $16.07 | 0.0% | COMMON | 89421Q205 |
| MTX | MINERALS TECHNOLOGIES INC COM USD1 | 1,069 | $84,000 | 0.0% | $57.82 | +36.6% | COMMON | 603158106 |
| USLM | U S LIME & MINERALS COM USD.1 | 595 | $83,000 | 0.0% | $14.72 | +91.1% | COMMON | 911922102 |
| MTW | MANITOWOC CO COM USD2.5 | 3,390 | $83,000 | 0.0% | $10.21 | +133.3% | COMMON | 563571405 |
| EBMT | EAGLE BANCORP MONTANA INC COM USD.01 | 3,616 | $83,000 | 0.0% | $16.13 | +25.1% | COMMON | 26942G100 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 3,220 | $83,000 | 0.0% | $25.78 | — | COMMON | 37954Y673 |
| ULTA | ULTA BEAUTY INC COM USD.0158 | 241 | $83,000 | 0.0% | $309.92 | +5.8% | COMMON | 90384S303 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM USD.1 | 2,049 | $83,000 | 0.0% | $25.92 | +37.3% | COMMON | 808541106 |
| HDB | HDFC BANK LTD ADR | 1,123 | $82,000 | 0.0% | $71.82 | — | COMMON | 40415F101 |
| NHTC | NATURAL HEALTH TRENDS CORP COM USD.001 | 11,687 | $82,000 | 0.0% | $7.23 | 0.0% | COMMON | 63888P406 |
| IPAR | INTER PARFUMS INC COM NPV | 1,138 | $82,000 | 0.0% | $73.80 | 0.0% | COMMON | 458334109 |
| W | WAYFAIR INC CL A COM USD.001 | 261 | $82,000 | 0.0% | $308.32 | +1.6% | COMMON | 94419L101 |
| — | FERRO CORP COM USD1 | 3,781 | $82,000 | 0.0% | $21.69 | — | COMMON | 315405100 |
| NTCT | NETSCOUT SYSTEMS INC COM USD.001 | 2,849 | $81,000 | 0.0% | $25.81 | +10.1% | COMMON | 64115T104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM USD.01 | 470 | $81,000 | 0.0% | $191.79 | +0.3% | COMMON | 043436104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM USD0.0001 | 293 | $81,000 | 0.0% | $258.18 | -2.4% | COMMON | 83417M104 |
| TREX | TREX CO INC COM USD.01 | 793 | $81,000 | 0.0% | $96.18 | +5.0% | COMMON | 89531P105 |
| VIR | VIR BIOTECHNOLOGY INC COM USD0.0001 | 1,724 | $81,000 | 0.0% | $53.89 | -15.6% | COMMON | 92764N102 |
| — | GREENLANE HOLDINGS INC COM CL A | 18,180 | $81,000 | 0.0% | $3.97 | — | COMMON | 395330103 |
| DSGR | LAWSON PRODUCTS COM NPV | 1,495 | $80,000 | 0.0% | $17.10 | +61.3% | COMMON | 520776105 |
| ALB | ALBEMARLE CORP COM USD1 | 467 | $79,000 | 0.0% | $118.15 | +29.1% | COMMON | 012653101 |
| MANH | MANHATTAN ASSOCIATES INC COM USD.01 | 538 | $78,000 | 0.0% | $126.39 | +5.4% | COMMON | 562750109 |
| RACE | FERRARI NV COM EUR.01 | 376 | $78,000 | 0.0% | $185.51 | +12.4% | COMMON | N3167Y103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM USD.01 | 503 | $78,000 | 0.0% | $92.96 | +56.1% | COMMON | 49338L103 |
| QTRX | QUANTERIX CORP COM | 1,335 | $78,000 | 0.0% | $67.60 | -14.1% | COMMON | 74766Q101 |
| XRAY | DENTSPLY SIRONA INC COM USD1 | 1,230 | $78,000 | 0.0% | $44.30 | +48.7% | COMMON | 24906P109 |
| RDNT | RADNET INC COM USD.01 | 2,320 | $78,000 | 0.0% | $25.29 | +4.2% | COMMON | 750491102 |
| CDXS | CODEXIS INC COM USD.0001 | 3,433 | $78,000 | 0.0% | $23.00 | -5.8% | COMMON | 192005106 |
| TXG | 10X GENOMICS INC COM CL A USD0.00001 | 398 | $78,000 | 0.0% | $144.47 | +25.3% | COMMON | 88025U109 |
| NHC | NATIONAL HEALTHCARE CORP COM USD.01 | 1,121 | $78,000 | 0.0% | $72.95 | -0.4% | COMMON | 635906100 |
| CSW | CSW INDUSTRIALS INC COM USD.01 | 660 | $78,000 | 0.0% | $100.63 | +24.1% | COMMON | 126402106 |
| BRO | BROWN & BROWN INC COM USD.1 | 1,452 | $77,000 | 0.0% | $48.29 | +3.3% | COMMON | 115236101 |
| BALL | BALL CORP COM NPV | 955 | $77,000 | 0.0% | $76.80 | +6.2% | COMMON | 058498106 |
| — | VERASTEM INC COM USD.0001 | 18,883 | $77,000 | 0.0% | $4.08 | — | COMMON | 92337C104 |
| DT | DYNATRACE INC COM | 1,313 | $77,000 | 0.0% | $49.85 | +4.8% | COMMON | 268150109 |
| FSTR | FOSTER (LB) CO COM USD.01 | 4,115 | $77,000 | 0.0% | $16.25 | +8.0% | COMMON | 350060109 |
| — | MORPHIC HOLDING INC COM | 1,349 | $77,000 | 0.0% | $63.01 | — | COMMON | 61775R105 |
| — | GABELLI DIVIDEND & INCOME TR | 2,914 | $77,000 | 0.0% | $26.42 | — | COMMON | 36242H104 |
| FISI | FINANCIAL INSTITUTIONS INC COM USD.01 | 2,581 | $77,000 | 0.0% | $21.01 | +17.6% | COMMON | 317585404 |
| — | TE CONNECTIVITY LTD COM | 570 | $77,000 | 0.0% | $99.56 | — | COMMON | H84989104 |
| — | AEROJET ROCKETDYNE HOLDINGS COM USD.1 | 1,576 | $76,000 | 0.0% | $47.79 | — | COMMON | 007800105 |
| VRA | VERA BRADLEY INC COM NPV | 6,139 | $76,000 | 0.0% | $8.36 | +36.7% | COMMON | 92335C106 |
| WEX | WEX INC COM USD.01 | 390 | $76,000 | 0.0% | $172.10 | +19.1% | COMMON | 96208T104 |
| SACH | SACHEM CAPITAL CORP COM | 14,216 | $76,000 | 0.0% | $5.35 | — | COMMON | 78590A109 |
| — | SANDERSON FARMS INC COM USD1 | 404 | $76,000 | 0.0% | $187.85 | — | COMMON | 800013104 |
| BFS | SAUL CENTERS INC COM USD.01 | 1,681 | $76,000 | 0.0% | $45.21 | — | COMMON | 804395101 |
| — | DYNAVAX TECHNOLOGIES CORP COM USD.001 | 7,747 | $76,000 | 0.0% | $9.71 | — | COMMON | 268158201 |
| EXPE | EXPEDIA GROUP INC COM USD.001 | 457 | $75,000 | 0.0% | $153.93 | +10.6% | COMMON | 30212P303 |
| BILL | BILL.COM HOLDINGS INC COM | 411 | $75,000 | 0.0% | $151.61 | +3.4% | COMMON | 090043100 |
| IHDG | WISDOMTREE INTERNATIONAL HED | 1,691 | $75,000 | 0.0% | $41.40 | — | COMMON | 97717X594 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 1,728 | $75,000 | 0.0% | $43.40 | — | COMMON | 33734X135 |
| CGEM | CULLINAN ONCOLOGY INC COM | 2,912 | $75,000 | 0.0% | $30.75 | 0.0% | COMMON | 230031106 |
| IMXI | INTERNATIONAL MONEY EXPR INC COM | 4,995 | $74,000 | 0.0% | $15.19 | -1.4% | COMMON | 46005L101 |
| CRSR | CORSAIR GAMING INC COM | 2,229 | $74,000 | 0.0% | $36.73 | -10.5% | COMMON | 22041X102 |
| ALXO | ALX ONCOLOGY HOLDI INC COM USD0.001 | 1,362 | $74,000 | 0.0% | $59.84 | 0.0% | COMMON | 00166B105 |
| PFX | PHENIXFIN CORP COM USD0.001 | 1,828 | $74,000 | 0.0% | $35.64 | 0.0% | COMMON | 71742W103 |
| DLS | WISDOMTREE TR INTL SMCAP DIV | 995 | $74,000 | 0.0% | $56.29 | — | COMMON | 97717W760 |
| AMWD | AMERICAN WOODMARK CORP COM USD.1 | 903 | $74,000 | 0.0% | $87.92 | +6.4% | COMMON | 030506109 |
| RCKY | ROCKY BRANDS INC COM NPV | 1,321 | $73,000 | 0.0% | $17.63 | +218.9% | COMMON | 774515100 |
| BGSF | BGSF INC COM | 5,942 | $73,000 | 0.0% | $8.72 | -6.5% | COMMON | 05601C105 |
| WTW | WILLIS TOWERS WATSON PLC COM USD.000115 | 319 | $73,000 | 0.0% | $179.67 | +30.1% | COMMON | G96629103 |
| IBEX | IBEX LTD COM | 3,743 | $73,000 | 0.0% | $17.80 | +21.5% | COMMON | G4690M101 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 849 | $73,000 | 0.0% | $67.95 | — | COMMON | 381430503 |
| CHMG | CHEMUNG FINANCIAL CORP COM USD.01 | 1,658 | $73,000 | 0.0% | $38.26 | +0.3% | COMMON | 164024101 |
| PJP | INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS | 909 | $73,000 | 0.0% | $79.21 | — | COMMON | 46137V662 |
| CWH | CAMPING WORLD HOLDINGS INC CL A COM USD.01 | 1,760 | $72,000 | 0.0% | $15.77 | +106.4% | COMMON | 13462K109 |
| DGS | WISDOMTREE TR EMG MKTS SMCAP | 1,320 | $72,000 | 0.0% | $51.31 | — | COMMON | 97717W281 |
| AWK | AMERICAN WATER WORKS CO INC COM USD.01 | 469 | $72,000 | 0.0% | $130.12 | +9.2% | COMMON | 030420103 |
| — | COWEN INC CL A COM USD0.01 | 1,750 | $72,000 | 0.0% | $33.88 | — | COMMON | 223622606 |
| CVSA | ADTALEM GLOBAL EDUCATION INC COM USD.01 | 2,031 | $72,000 | 0.0% | $38.03 | -1.3% | COMMON | 00737L103 |
| FVD | FIRST TRUST VALUE LINE DVD | 1,809 | $72,000 | 0.0% | $39.80 | — | COMMON | 33734H106 |
| — | SIRIUS XM HOLDINGS INC COM USD.001 | 10,867 | $71,000 | 0.0% | $6.35 | — | COMMON | 82968B103 |
| — | SILK ROAD MEDICAL INC COM CL A | 1,474 | $71,000 | 0.0% | $62.94 | — | COMMON | 82710M100 |
| PAR | PAR TECHNOLOGY CORP COM USD.02 | 1,012 | $71,000 | 0.0% | $51.85 | +36.7% | COMMON | 698884103 |
| RNG | RINGCENTRAL INC CL A COM USD.0001 | 244 | $71,000 | 0.0% | $259.11 | +10.1% | COMMON | 76680R206 |
| VTOL | BRISTOW GROUP INC COM | 2,761 | $71,000 | 0.0% | $19.72 | +36.9% | COMMON | 11040G103 |
| INGN | INOGEN INC COM USD.001 | 1,074 | $70,000 | 0.0% | $63.29 | 0.0% | COMMON | 45780L104 |
| — | PLANTRONICS INC COM USD.01 | 1,671 | $70,000 | 0.0% | $38.90 | — | COMMON | 727493108 |
| — | MODEL N INC COM USD.00015 | 2,033 | $70,000 | 0.0% | $28.19 | — | COMMON | 607525102 |
| — | MANITEX INTERNATIONAL INC COM NPV | 9,537 | $70,000 | 0.0% | $7.66 | — | COMMON | 563420108 |
| GROW | U S GLOBAL INVESTORS INC CL A COM USD.05 | 11,168 | $69,000 | 0.0% | $6.54 | +8.9% | COMMON | 902952100 |
| EOLS | EVOLUS INC COM | 5,444 | $69,000 | 0.0% | $11.00 | 0.0% | COMMON | 30052C107 |
| SCHF | SCHWAB INTL EQUITY ETF | 1,747 | $69,000 | 0.0% | $32.94 | — | COMMON | 808524805 |
| ALSN | ALLISON TRANSMISSION HLDGS COM USD.01 | 1,746 | $69,000 | 0.0% | $35.37 | +11.7% | COMMON | 01973R101 |
| NAGE | CHROMADEX CORP COM USD.001 | 7,019 | $69,000 | 0.0% | $7.93 | +10.0% | COMMON | 171077407 |
| WSC | WILLSCOT MOBILE MINI HOLDING COM USD.01 | 2,480 | $69,000 | 0.0% | $26.21 | +9.7% | COMMON | 971378104 |
| — | NV5 GLOBAL INC COM USD.01 | 725 | $68,000 | 0.0% | $96.55 | — | COMMON | 62945V109 |
| DLTH | DULUTH HOLDINGS INC CL B COM NPV | 3,306 | $68,000 | 0.0% | $16.50 | 0.0% | COMMON | 26443V101 |
| ONTO | ONTO INNOVATION INC COM USD.001 | 935 | $68,000 | 0.0% | $64.45 | +6.6% | COMMON | 683344105 |
| KOP | KOPPERS HOLDINGS INC COM USD.01 | 2,065 | $67,000 | 0.0% | $33.96 | -3.7% | COMMON | 50060P106 |
| IDT | IDT CORP CL B COM USD.01 | 1,821 | $67,000 | 0.0% | $28.06 | +1.3% | COMMON | 448947507 |
| — | SCIPLAY CORP COM | 3,977 | $67,000 | 0.0% | $15.61 | — | COMMON | 809087109 |
| — | STAMPS.COM INC COM USD.001 | 336 | $67,000 | 0.0% | $200.93 | — | COMMON | 852857200 |
| GGG | GRACO INC COM USD1 | 888 | $67,000 | 0.0% | $54.35 | +30.2% | COMMON | 384109104 |
| GTIM | GOOD TIMES RESTAURANTS INC COM USD.001 | 16,343 | $67,000 | 0.0% | $4.34 | 0.0% | COMMON | 382140879 |
| — | NATIONAL CINEMEDIA INC COM USD.01 | 12,984 | $66,000 | 0.0% | $6.22 | — | COMMON | 635309107 |
| — | SPRINGWORKS THERAPEUTICS INC COM | 797 | $66,000 | 0.0% | $82.81 | — | COMMON | 85205L107 |
| DOC | HEALTHPEAK PROPERTIES INC COM USD1 | 1,988 | $66,000 | 0.0% | $22.35 | +17.2% | COMMON | 42250P103 |
| — | 1LIFE HEALTHCARE INC COM | 2,000 | $66,000 | 0.0% | $38.23 | — | COMMON | 68269G107 |
| DTE | DTE ENERGY CO COM USD10 | 507 | $66,000 | 0.0% | $82.64 | +21.2% | COMMON | 233331107 |
| OSS | ONE STOP SYSTEMS INC COM | 11,331 | $66,000 | 0.0% | $5.91 | -4.4% | COMMON | 68247W109 |
| SDGR | SCHRODINGER INC COM | 871 | $66,000 | 0.0% | $72.49 | 0.0% | COMMON | 80810D103 |
| — | SLACK TECHNOLOGIES INC COM CL A USD0.0001 | 1,492 | $66,000 | 0.0% | $43.47 | — | COMMON | 83088V102 |
| CLF | CLEVELAND-CLIFFS INC COM USD1 | 3,077 | $66,000 | 0.0% | $5.43 | +262.7% | COMMON | 185899101 |
| KURA | KURA ONCOLOGY INC COM USD.0001 | 3,178 | $66,000 | 0.0% | $35.14 | -29.3% | COMMON | 50127T109 |
| — | CUSHMAN & WAKEFIELD COM | 3,706 | $65,000 | 0.0% | $17.54 | — | COMMON | G2717B108 |
| DRI | DARDEN RESTAURANTS INC COM NPV | 446 | $65,000 | 0.0% | $102.48 | +18.3% | COMMON | 237194105 |
| XOMA | XOMA CORP COM USD.0005 | 1,918 | $65,000 | 0.0% | $35.86 | -6.6% | COMMON | 98419J206 |
| GEF | GREIF INC -CL A CL A COM NPV | 1,068 | $65,000 | 0.0% | $49.16 | +6.9% | COMMON | 397624107 |
| EB | EVENTBRITE INC COM CL A USD 0.00001 | 3,428 | $65,000 | 0.0% | $14.00 | +51.4% | COMMON | 29975E109 |
| DCI | DONALDSON CO INC COM USD5 | 1,013 | $64,000 | 0.0% | $48.95 | +17.1% | COMMON | 257651109 |
| RVMD | REVOLUTION MEDICINES INC COM | 2,010 | $64,000 | 0.0% | $39.54 | -11.7% | COMMON | 76155X100 |
| MOS | MOSAIC CO COM USD.01 | 2,007 | $64,000 | 0.0% | $25.74 | +18.9% | COMMON | 61945C103 |
| WNC | WABASH NATIONAL CORP COM USD.01 | 4,013 | $64,000 | 0.0% | $13.14 | +18.8% | COMMON | 929566107 |
| VTRS | VIATRIS INC COM USD.5 | 4,459 | $64,000 | 0.0% | $13.33 | -11.0% | COMMON | 92556V106 |
| — | VEREIT INC CL A COM USD.01 | 1,393 | $64,000 | 0.0% | $45.42 | — | COMMON | 92339V308 |
| FFIC | FLUSHING FINANCIAL CORP COM USD.01 | 3,000 | $64,000 | 0.0% | $15.88 | +10.3% | COMMON | 343873105 |
| SCZ | ISHARES TR EAFE SML CP ETF | 868 | $64,000 | 0.0% | $73.73 | — | COMMON | 464288273 |
| SMP | STANDARD MOTOR PRODS CL A COM USD2 | 1,443 | $63,000 | 0.0% | $44.65 | +0.2% | COMMON | 853666105 |
| GRMN | GARMIN LTD COM USD.01 | 438 | $63,000 | 0.0% | $111.10 | +14.1% | COMMON | H2906T109 |
| — | KARUNA THERPEUTICS INC COM | 546 | $62,000 | 0.0% | $113.55 | — | COMMON | 48576A100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM USD.01 | 364 | $62,000 | 0.0% | $174.87 | 0.0% | COMMON | 82982L103 |
| CRD/A | CRAWFORD & CO CL A COM NPV | 6,875 | $62,000 | 0.0% | $7.92 | +9.0% | COMMON | 224633206 |
| — | FIRST FINANCIAL NORTHWEST COM USD.01 | 4,064 | $62,000 | 0.0% | $9.17 | — | COMMON | 32022K102 |
| ROCK | GIBRALTAR INDUSTRIES INC COM USD.01 | 819 | $62,000 | 0.0% | $52.37 | +57.8% | COMMON | 374689107 |
| AMBA | AMBARELLA INC COM USD.00045 | 582 | $62,000 | 0.0% | $74.89 | +32.2% | COMMON | G037AX101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC COM | 1,170 | $62,000 | 0.0% | $53.56 | 0.0% | COMMON | 98943L107 |
| PRKS | SEAWORLD ENTERTAINMENT INC COM USD.01 | 1,244 | $62,000 | 0.0% | $41.63 | +27.5% | COMMON | 81282V100 |
| EPSN | EPSILON ENERGY LTD COM | 12,383 | $62,000 | 0.0% | $3.44 | +0.1% | COMMON | 294375209 |
| TSEM | TOWER SEMICONDUCTOR LTD ORD NIS1 | 2,110 | $62,000 | 0.0% | $22.85 | +22.9% | COMMON | M87915274 |
| CGNX | COGNEX CORP COM USD.002 | 722 | $61,000 | 0.0% | $70.95 | +10.7% | COMMON | 192422103 |
| — | CHANNELADVISOR CORP COM USD.001 | 2,477 | $61,000 | 0.0% | $15.35 | — | COMMON | 159179100 |
| — | IEC ELECTRONICS CORP COM USD.01 | 5,826 | $61,000 | 0.0% | $12.54 | — | COMMON | 44949L105 |
| BIGGQ | BIG LOTS INC COM USD.01 | 917 | $61,000 | 0.0% | $31.66 | +92.2% | COMMON | 089302103 |
| HWKN | HAWKINS INC COM USD.1 | 1,867 | $61,000 | 0.0% | $23.12 | +43.3% | COMMON | 420261109 |
| LPL | LG DISPLAY CO LTD ADR USD | 5,598 | $60,000 | 0.0% | $10.72 | — | COMMON | 50186V102 |
| KTB | KONTOOR BRANDS INC COM | 1,061 | $60,000 | 0.0% | $55.14 | +11.2% | COMMON | 50050N103 |
| MCHB | HOMESTREET INC COM NPV | 1,461 | $60,000 | 0.0% | $42.75 | +0.8% | COMMON | 43785V102 |
| — | FUELCELL ENERGY INC COM NPV | 6,703 | $60,000 | 0.0% | $14.43 | — | COMMON | 35952H601 |
| VSH | VISHAY INTERTECHNOLOGY INC COM USD.1 | 2,603 | $59,000 | 0.0% | $18.79 | +16.0% | COMMON | 928298108 |
| GEN | NORTONLIFELOCK INC COM NPV | 2,151 | $59,000 | 0.0% | $18.91 | +19.6% | COMMON | 668771108 |
| KE | KIMBALL ELECTRONICS INC COM NPV | 2,710 | $59,000 | 0.0% | $22.64 | -0.5% | COMMON | 49428J109 |
| OKE | ONEOK INC COM NPV | 1,057 | $59,000 | 0.0% | $32.09 | +28.7% | COMMON | 682680103 |
| AKAM | AKAMAI TECHNOLOGIES INC COM USD.01 | 509 | $59,000 | 0.0% | $104.05 | +7.2% | COMMON | 00971T101 |
| NWL | NEWELL BRANDS INC COM USD1 | 2,147 | $59,000 | 0.0% | $20.20 | +11.0% | COMMON | 651229106 |
| AEIS | ADVANCED ENERGY INDS INC COM USD.001 | 527 | $59,000 | 0.0% | $58.43 | +78.1% | COMMON | 007973100 |
| KMX | CARMAX INC COM NPV | 460 | $59,000 | 0.0% | $97.39 | +26.9% | COMMON | 143130102 |
| SAIC | SCIENCE APPLICATIONS INTL CP COM USD.0001 | 671 | $59,000 | 0.0% | $81.61 | +9.4% | COMMON | 808625107 |
| — | SPRT OF TXS BNCSR INC COM | 2,571 | $59,000 | 0.0% | $22.95 | — | COMMON | 84861D103 |
| — | PPD INC COM | 1,274 | $59,000 | 0.0% | $46.31 | — | COMMON | 69355F102 |
| OCUL | OCULAR THERAPEUTIX INC COM USD0.0001 | 4,058 | $58,000 | 0.0% | $14.67 | +3.6% | COMMON | 67576A100 |
| — | ORTHO CLINICAL DIAG HLDG PLC COM | 2,714 | $58,000 | 0.0% | $21.37 | — | COMMON | G6829J107 |
| LNT | ALLIANT ENERGY CORP COM NPV | 1,036 | $58,000 | 0.0% | $44.59 | +9.5% | COMMON | 018802108 |
| MKTX | MARKETAXESS HOLDINGS INC COM USD.001 | 126 | $58,000 | 0.0% | $433.06 | +3.8% | COMMON | 57060D108 |
| FULT | FULTON FINANCIAL CORP COM USD2.5 | 3,651 | $58,000 | 0.0% | $12.33 | +13.4% | COMMON | 360271100 |
| PCTY | PAYLOCITY HOLDING CORP COM USD0.001 | 305 | $58,000 | 0.0% | $191.28 | -5.9% | COMMON | 70438V106 |
| JPUS | JPMORGAN DIV RET US EQ ETF | 597 | $58,000 | 0.0% | $97.15 | — | COMMON | 46641Q407 |
| WSO | WATSCO INC COM USD.5 | 198 | $57,000 | 0.0% | $210.24 | +36.2% | COMMON | 942622200 |
| IGLB | ISHARES LONG-TERM CORPORATE | 815 | $57,000 | 0.0% | $68.02 | — | COMMON | 464289511 |
| BWIN | BRP GROUP INC COM CL A | 2,124 | $57,000 | 0.0% | $28.93 | -6.3% | COMMON | 05589G102 |
| FLGT | FULGENT GENETICS INC COM USD0.0001 | 623 | $57,000 | 0.0% | $103.23 | -22.7% | COMMON | 359664109 |
| AXR | AMREP CORP COM USD.1 | 4,777 | $56,000 | 0.0% | $11.86 | 0.0% | COMMON | 032159105 |
| OGN | ORGANON & CO COMMON STOCK | 1,856 | $56,000 | 0.0% | $26.93 | 0.0% | COMMON | 68622V106 |
| MELI | MERCADOLIBRE INC COM USD.001 | 36 | $56,000 | 0.0% | $1197.82 | +22.6% | COMMON | 58733R102 |
| AKBA | AKEBIA THERAPEUTICS INC COM USD0.00001 | 14,693 | $56,000 | 0.0% | $3.39 | -0.8% | COMMON | 00972D105 |
| WTI | W&T OFFSHORE INC COM USD.00001 | 11,470 | $56,000 | 0.0% | $3.86 | 0.0% | COMMON | 92922P106 |
| CTRN | CITI TRENDS INC COM | 645 | $56,000 | 0.0% | $14.90 | +517.7% | COMMON | 17306X102 |
| VRT | VERTIV HOLDINGS CO COM CL A | 2,051 | $56,000 | 0.0% | $23.80 | 0.0% | COMMON | 92537N108 |
| — | JOHN HANCOCK T/A DVD INCOME | 2,263 | $56,000 | 0.0% | $24.75 | — | COMMON | 41013V100 |
| TNET | TRINET GROUP INC COM USD.000025 | 754 | $55,000 | 0.0% | $71.82 | +5.2% | COMMON | 896288107 |
| PI | IMPINJ INC COM USD.001 | 1,069 | $55,000 | 0.0% | $55.90 | -8.0% | COMMON | 453204109 |
| WDC | WESTERN DIGITAL CORP COM USD.1 | 777 | $55,000 | 0.0% | $47.56 | +13.3% | COMMON | 958102105 |
| — | ATLAS CORP COM | 3,837 | $55,000 | 0.0% | $7.68 | — | COMMON | Y0436Q109 |
| ERII | ENERGY RECOVERY INC COM USD.001 | 2,402 | $55,000 | 0.0% | $19.71 | 0.0% | COMMON | 29270J100 |
| — | FALCON MINERALS CORP CL A COM | 10,772 | $55,000 | 0.0% | $5.05 | — | COMMON | 30607B109 |
| TIP | ISHARES TIPS BOND ETF | 432 | $55,000 | 0.0% | $119.58 | — | COMMON | 464287176 |
| ETR | ENTERGY CORP COM USD5 | 539 | $54,000 | 0.0% | $40.34 | +10.4% | COMMON | 29364G103 |
| CRVL | CORVEL CORP COM USD.0001 | 400 | $54,000 | 0.0% | $33.25 | +18.8% | COMMON | 221006109 |
| LZB | LA-Z-BOY INC COM USD1 | 1,447 | $54,000 | 0.0% | $35.68 | +17.8% | COMMON | 505336107 |
| MAX | MEDIAALPHA INC COM CL A USD.01 | 1,281 | $54,000 | 0.0% | $39.99 | 0.0% | COMMON | 58450V104 |
| CECO | CECO ENVIRONMENTAL CORP COM NPV | 7,562 | $54,000 | 0.0% | $6.07 | +27.6% | COMMON | 125141101 |
| MHH | MASTECH DIGITAL INC COM USD.01 | 3,583 | $54,000 | 0.0% | $16.64 | -2.9% | COMMON | 57633B100 |
| DGX | QUEST DIAGNOSTICS INC COM NPV | 406 | $54,000 | 0.0% | $98.13 | +22.1% | COMMON | 74834L100 |
| AES | AES CORP (THE) COM USD.01 | 2,084 | $54,000 | 0.0% | $14.86 | +49.3% | COMMON | 00130H105 |
| SRPT | SAREPTA THERAPEUTICS INC COM USD.0001 | 689 | $54,000 | 0.0% | $146.89 | -48.4% | COMMON | 803607100 |
| KSS | KOHL'S CORP COM USD.01 | 968 | $53,000 | 0.0% | $53.48 | +7.5% | COMMON | 500255104 |
| — | WESTERN ASSET MANAGED MUNICI | 3,890 | $53,000 | 0.0% | $13.62 | — | COMMON | 95766M105 |
| TROX | TRONOX HOLDINGS PLC CL A ORD USD.01 | 2,379 | $53,000 | 0.0% | $21.79 | +0.7% | COMMON | G9087Q102 |
| PPL | PPL CORP COM NPV | 1,891 | $53,000 | 0.0% | $23.36 | +3.9% | COMMON | 69351T106 |
| MZTI | LANCASTER COLONY CORP COM USD1 | 272 | $53,000 | 0.0% | $187.68 | 0.0% | COMMON | 513847103 |
| — | CONSTELLATION PHARMCTCL COM | 1,582 | $53,000 | 0.0% | $33.50 | — | COMMON | 210373106 |
| HLIO | HELIOS TECHNOLOGIES INC COM USD.001 | 679 | $53,000 | 0.0% | $65.52 | +11.7% | COMMON | 42328H109 |
| TGB | TASEKO MINES LTD COM NPV | 24,636 | $53,000 | 0.0% | $1.21 | +78.1% | COMMON | 876511106 |
| DES | WISDOMTREE TR US SMALLCAP DIVD | 1,671 | $53,000 | 0.0% | $26.33 | — | COMMON | 97717W604 |
| CMS | CMS ENERGY CORP COM USD.01 | 899 | $53,000 | 0.0% | $49.90 | +8.2% | COMMON | 125896100 |
| OLED | UNIVERSAL DISPLAY CORP COM USD.01 | 232 | $52,000 | 0.0% | $192.58 | +8.8% | COMMON | 91347P105 |
| GLDD | GREAT LAKES DREDGE & DOCK CP COM USD.01 | 3,573 | $52,000 | 0.0% | $9.83 | +50.2% | COMMON | 390607109 |
| — | HILLENBRAND INC COM NPV | 1,190 | $52,000 | 0.0% | $43.51 | — | COMMON | 431571108 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 767 | $52,000 | 0.0% | $67.22 | — | COMMON | 808524409 |
| BWEN | BROADWIND INC COM USD.001 | 11,167 | $51,000 | 0.0% | $3.35 | +46.8% | COMMON | 11161T207 |
| ANNX | ANNEXON INC COM | 2,267 | $51,000 | 0.0% | $22.16 | 0.0% | COMMON | 03589W102 |
| — | MONMOUTH RE INVESTMENT CP COM USD.01 | 2,725 | $51,000 | 0.0% | $17.61 | — | COMMON | 609720107 |
| — | VIDLER WATER RESOURCES INC COM USD.1 | 3,847 | $51,000 | 0.0% | $8.95 | — | COMMON | 92660E107 |
| KBR | KBR INC COM USD.001 | 1,345 | $51,000 | 0.0% | $35.58 | +6.1% | COMMON | 48242W106 |
| TNDM | TANDEM DIABETES CARE INC COM USD.001 | 515 | $50,000 | 0.0% | $88.96 | +0.2% | COMMON | 875372203 |
| WRB | BERKLEY (W R) CORP COM USD.2 | 669 | $50,000 | 0.0% | $28.48 | +8.1% | COMMON | 084423102 |
| PNTG | PENNANT GROUP INC (THE) COM | 1,213 | $50,000 | 0.0% | $45.55 | -14.6% | COMMON | 70805E109 |
| ENVA | ENOVA INTERNATIONAL INC COM USD0.00001 | 1,463 | $50,000 | 0.0% | $23.35 | +50.8% | COMMON | 29357K103 |
| EXR | EXTRA SPACE STORAGE INC COM USD.01 | 301 | $49,000 | 0.0% | $95.82 | +30.3% | COMMON | 30225T102 |
| TRNS | TRANSCAT INC COM USD.5 | 869 | $49,000 | 0.0% | $22.72 | +129.3% | COMMON | 893529107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM USD0.0001 | 1,682 | $49,000 | 0.0% | $27.05 | 0.0% | COMMON | 71742Q106 |
| — | ENGLOBAL CORP COM USD.001 | 16,255 | $49,000 | 0.0% | $4.53 | — | COMMON | 293306106 |
| — | WIDEOPENWEST INC COM 0.01USD | 2,368 | $49,000 | 0.0% | $5.05 | — | COMMON | 96758W101 |
| STLD | STEEL DYNAMICS INC COM USD.01 | 818 | $49,000 | 0.0% | $40.51 | +34.5% | COMMON | 858119100 |
| — | INDEPENDENCE HOLDING CO COM USD1 | 1,045 | $48,000 | 0.0% | $39.73 | — | COMMON | 453440307 |
| PNR | PENTAIR PLC COM USD.16 | 711 | $48,000 | 0.0% | $51.00 | +22.1% | COMMON | G7S00T104 |
| SGI | TEMPUR SEALY INTL INC COM USD.01 | 1,219 | $48,000 | 0.0% | $38.14 | +0.5% | COMMON | 88023U101 |
| — | CIM COMMERICAL TRUST DHD BEN INT USD.001 | 5,354 | $48,000 | 0.0% | $8.97 | — | COMMON | 125525584 |
| — | AMC ENTERTAINMENT HOLDINGS CL A COM USD.01 | 844 | $48,000 | 0.0% | $56.87 | — | COMMON | 00165C104 |
| TDY | TELEDYNE TECHNOLOGIES INC COM USD.01 | 113 | $47,000 | 0.0% | $239.72 | +77.2% | COMMON | 879360105 |
| DHS | WISDOMTREE US HIGH DIVIDEND | 606 | $47,000 | 0.0% | $69.31 | — | COMMON | 97717W208 |
| — | COHERENT INC COM USD.22 | 177 | $47,000 | 0.0% | $243.99 | — | COMMON | 192479103 |
| LARK | LANDMARK BANCORP INC/KS COM USD.1 | 1,725 | $47,000 | 0.0% | $19.14 | +11.8% | COMMON | 51504L107 |
| ASX | ASE TECHNOLOGY HLDNG CO SPONSORED ADR | 5,844 | $47,000 | 0.0% | $6.99 | — | COMMON | 00215W100 |
| — | EBIX INC COM USD.1 | 1,396 | $47,000 | 0.0% | $36.90 | — | COMMON | 278715206 |
| KKR | KKR & CO INC COM CL A | 797 | $47,000 | 0.0% | $50.99 | +4.6% | COMMON | 48251W104 |
| RVLV | REVOLVE GROUP INC COM CL A | 678 | $47,000 | 0.0% | $44.21 | +21.5% | COMMON | 76156B107 |
| — | WELBILT INC COM USD.01 | 1,986 | $46,000 | 0.0% | $23.16 | — | COMMON | 949090104 |
| — | PFSWEB INC COM USD.001 | 6,259 | $46,000 | 0.0% | $5.31 | — | COMMON | 717098206 |
| TTMI | TTM TECHNOLOGIES INC COM NPV | 3,246 | $46,000 | 0.0% | $11.24 | +32.8% | COMMON | 87305R109 |
| NTNX | NUTANIX INC CL A COM USD0.000025 | 1,216 | $46,000 | 0.0% | $31.05 | +0.3% | COMMON | 67059N108 |
| — | PERSHING SQ TN HOL LTD COM CL A | 2,000 | $46,000 | 0.0% | $24.00 | — | COMMON | 71531R109 |
| — | TATA MOTORS LTD SPONSORED ADR | 2,036 | $46,000 | 0.0% | $20.85 | — | COMMON | 876568502 |
| AMH | AMERICAN HOMES 4 RENT CL A COM USD.01 | 1,175 | $46,000 | 0.0% | $35.51 | — | COMMON | 02665T306 |
| — | RUTHS HOSPITALITY GROUP INC COM USD.01 | 1,995 | $46,000 | 0.0% | $23.06 | — | COMMON | 783332109 |
| PBYI | PUMA BIOTECHNOLOGY INC COM USD0.00001 | 5,060 | $46,000 | 0.0% | $10.13 | 0.0% | COMMON | 74587V107 |
| HLX | HELIX ENERGY SOLUTIONS GROUP COM NPV | 8,084 | $46,000 | 0.0% | $5.26 | 0.0% | COMMON | 42330P107 |
| — | SERES THERAPEUTICS INC COM USD0.001 | 1,910 | $46,000 | 0.0% | $24.61 | — | COMMON | 81750R102 |
| ASYS | AMTECH SYSTEMS INC COM USD.01 | 4,723 | $46,000 | 0.0% | $6.04 | +69.8% | COMMON | 032332504 |
| — | CERNER CORP COM USD.01 | 584 | $46,000 | 0.0% | $68.74 | — | COMMON | 156782104 |
| REPL | REPLIMUNE GROUP INC COM | 1,202 | $46,000 | 0.0% | $41.67 | -17.9% | COMMON | 76029N106 |
| BAND | BANDWIDTH INC CL A COM USD.001 | 326 | $45,000 | 0.0% | $164.83 | -23.9% | COMMON | 05988J103 |
| IDCC | INTERDIGITAL INC COM USD.01 | 621 | $45,000 | 0.0% | $72.88 | +1.4% | COMMON | 45867G101 |
| IBB | ISHARES TR NASDAQ BIOTECH | 277 | $45,000 | 0.0% | $135.95 | — | COMMON | 464287556 |
| — | WORLD WRESTLING ENTMT INC CL A COM USD.01 | 774 | $45,000 | 0.0% | $58.14 | — | COMMON | 98156Q108 |
| NTRS | NORTHERN TRUST CORP COM USD3.17 | 393 | $45,000 | 0.0% | $75.31 | +31.8% | COMMON | 665859104 |
| — | SMART GLOBAL HOLDINGS INC Ordinary Shares | 938 | $45,000 | 0.0% | $47.97 | — | COMMON | G8232Y101 |
| MGPI | MGP INGREDIENTS INC COM NPV | 659 | $45,000 | 0.0% | $65.50 | 0.0% | COMMON | 55303J106 |
| WHD | CACTUS INC COM CL A USD0.01 | 1,231 | $45,000 | 0.0% | $29.88 | +15.8% | COMMON | 127203107 |
| HRL | HORMEL FOODS CORP COM USD.2344 | 943 | $45,000 | 0.0% | $41.31 | +0.5% | COMMON | 440452100 |
| — | JAMES HARDIE INDUSTRIES PLC SPONSORED ADR | 1,323 | $45,000 | 0.0% | $25.89 | — | COMMON | 47030M106 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 954 | $44,000 | 0.0% | $44.03 | — | COMMON | 97717W315 |
| — | MAXIM INTEGRATED PRODUCTS COM USD.001 | 416 | $44,000 | 0.0% | $89.22 | — | COMMON | 57772K101 |
| CSTL | CASTLE BIOSCIENCES INC COM | 606 | $44,000 | 0.0% | $75.16 | -12.1% | COMMON | 14843C105 |
| PKOH | PARK OHIO HOLDINGS CORP COM USD1 | 1,365 | $44,000 | 0.0% | $19.95 | +56.0% | COMMON | 700666100 |
| PFG | PRINCIPAL FINANCIAL GRP INC COM USD.01 | 697 | $44,000 | 0.0% | $37.65 | +43.6% | COMMON | 74251V102 |
| — | CUTERA INC COM USD.001 | 902 | $44,000 | 0.0% | $48.78 | — | COMMON | 232109108 |
| ATR | APTARGROUP INC COM USD.01 | 310 | $44,000 | 0.0% | $110.77 | +25.1% | COMMON | 038336103 |
| TMDX | TRANSMEDICS GROUP INC COM | 1,318 | $44,000 | 0.0% | $30.78 | -9.6% | COMMON | 89377M109 |
| OPRX | OPTIMIZERX CORP COM | 711 | $44,000 | 0.0% | $24.50 | +107.7% | COMMON | 68401U204 |
| — | BLACKROCK ENHANCED EQT DIV T COM | 4,326 | $44,000 | 0.0% | $10.17 | — | COMMON | 09251A104 |
| BEN | FRANKLIN RESOURCES INC COM USD.1 | 1,375 | $44,000 | 0.0% | $22.64 | +13.5% | COMMON | 354613101 |
| FFIV | F5 NETWORKS INC COM NPV | 237 | $44,000 | 0.0% | $187.98 | +2.3% | COMMON | 315616102 |
| SGC | SUPERIOR GROUP OF COS INC COM USD1 | 1,800 | $43,000 | 0.0% | $20.07 | +25.5% | COMMON | 868358102 |
| DLTR | DOLLAR TREE INC COM USD.01 | 430 | $43,000 | 0.0% | $98.37 | +10.5% | COMMON | 256746108 |
| TVTX | TRAVERE THERAPEUTICS INC COM | 2,980 | $43,000 | 0.0% | $23.35 | -15.5% | COMMON | 89422G107 |
| MPT | MEDICAL PROPERTIES TRUST COM USD.001 | 2,126 | $43,000 | 0.0% | $18.97 | — | COMMON | 58463J304 |
| — | ANTARES PHARMA INC COM USD.01 | 9,792 | $43,000 | 0.0% | $3.61 | — | COMMON | 036642106 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 378 | $43,000 | 0.0% | $128.31 | — | COMMON | 464287481 |
| — | STEELCASE INC CL A COM NPV | 2,806 | $42,000 | 0.0% | $13.71 | — | COMMON | 858155203 |
| SCHA | SCHWAB US SMALL-CAP ETF | 402 | $42,000 | 0.0% | $103.29 | — | COMMON | 808524607 |
| HUBG | HUB GROUP INC -CL A CL A COM USD.01 | 630 | $42,000 | 0.0% | $24.67 | +38.0% | COMMON | 443320106 |
| WLDN | WILLDAN GROUP INC COM USD.01 | 1,109 | $42,000 | 0.0% | $45.99 | -16.0% | COMMON | 96924N100 |
| FNB | F N B CORP/FL COM USD.01 | 3,433 | $42,000 | 0.0% | $7.84 | +39.9% | COMMON | 302520101 |
| MCRI | MONARCH CASINO & RESORT INC COM USD.01 | 637 | $42,000 | 0.0% | $69.05 | 0.0% | COMMON | 609027107 |
| DB | DEUTSCHE BANK AG ORD | 3,235 | $42,000 | 0.0% | $9.18 | +32.5% | COMMON | D18190898 |
| LOVE | LOVESAC CO (THE) COM | 532 | $42,000 | 0.0% | $74.47 | 0.0% | COMMON | 54738L109 |
| RPD | RAPID7 INC COM USD.01 | 432 | $41,000 | 0.0% | $83.11 | +1.3% | COMMON | 753422104 |
| PAMT | P.A.M. TRANSPORTATION SVCS COM USD.01 | 772 | $41,000 | 0.0% | $11.55 | +25.5% | COMMON | 693149106 |
| — | SEAGEN INC COM USD.001 | 260 | $41,000 | 0.0% | $175.23 | — | COMMON | 81181C104 |
| USRT | ISHARES CORE US REIT ETF | 696 | $41,000 | 0.0% | $51.72 | — | COMMON | 464288521 |
| DLHC | DLH HOLDINGS CORP COM USD.001 | 3,531 | $41,000 | 0.0% | $10.54 | +4.9% | COMMON | 23335Q100 |
| OLN | OLIN CORP COM USD1 | 893 | $41,000 | 0.0% | $14.32 | +187.1% | COMMON | 680665205 |
| BLFS | BIOLIFE SOLUTIONS INC COM USD.001 | 929 | $41,000 | 0.0% | $34.10 | +3.3% | COMMON | 09062W204 |
| CCL | CARNIVAL CORPORATION & PLC COM USD.01 | 1,506 | $40,000 | 0.0% | $22.27 | +25.7% | COMMON | 143658300 |
| SBNY | SIGNATURE BANK/NY COM | 163 | $40,000 | 0.0% | $233.77 | — | COMMON | 82669G104 |
| MAT | MATTEL INC COM USD1 | 2,011 | $40,000 | 0.0% | $19.34 | +6.8% | COMMON | 577081102 |
| — | AFFIMED NV COM EUR.01 | 4,713 | $40,000 | 0.0% | $5.73 | — | COMMON | N01045108 |
| HTH | HILLTOP HOLDINGS INC COM USD.01 | 1,088 | $40,000 | 0.0% | $27.50 | +29.8% | COMMON | 432748101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM USD0.001 | 1,652 | $39,000 | 0.0% | $20.64 | +11.9% | COMMON | 19459J104 |
| CCCC | C4 THERAPEUTICS INC COM | 1,037 | $39,000 | 0.0% | $39.78 | -10.0% | COMMON | 12529R107 |
| NRG | NRG ENERGY INC COM NEW | 976 | $39,000 | 0.0% | $28.68 | +10.7% | COMMON | 629377508 |
| — | ORION ENERGY SYSTEMS INC COM NPV | 6,828 | $39,000 | 0.0% | $4.02 | — | COMMON | 686275108 |
| RGLD | ROYAL GOLD INC COM USD.01 | 344 | $39,000 | 0.0% | $116.94 | +0.9% | COMMON | 780287108 |
| HOG | HARLEY-DAVIDSON INC COM USD.01 | 855 | $39,000 | 0.0% | $34.96 | +32.7% | COMMON | 412822108 |
| GBCI | GLACIER BANCORP INC COM USD.01 | 688 | $38,000 | 0.0% | $49.62 | +1.9% | COMMON | 37637Q105 |
| KFY | KORN FERRY COM NPV | 527 | $38,000 | 0.0% | $55.03 | +11.6% | COMMON | 500643200 |
| SXT | SENSIENT TECHNOLOGIES CORP COM USD.1 | 443 | $38,000 | 0.0% | $79.14 | +7.1% | COMMON | 81725T100 |
| BLKB | BLACKBAUD INC COM | 497 | $38,000 | 0.0% | $59.92 | +20.3% | COMMON | 09227Q100 |
| UI | UBIQUITI INC COM USD0.001 | 122 | $38,000 | 0.0% | $242.39 | +20.8% | COMMON | 90353W103 |
| — | SMARTSHEET INC COM CL A | 506 | $37,000 | 0.0% | $73.12 | — | COMMON | 83200N103 |
| ZTO | ZTO EXPRESS CAYMAN INC ADR | 1,203 | $37,000 | 0.0% | $36.31 | — | COMMON | 98980A105 |
| — | PCTEL INC COM USD.001 | 5,612 | $37,000 | 0.0% | $7.61 | — | COMMON | 69325Q105 |
| — | FIRSTCASH INC COM USD.01 | 486 | $37,000 | 0.0% | $65.84 | — | COMMON | 33767D105 |
| — | CARA THERAPEUTICS INC COM USD.001 | 2,620 | $37,000 | 0.0% | $14.12 | — | COMMON | 140755109 |
| JOE | ST JOE CO COM USD100 | 828 | $37,000 | 0.0% | $31.84 | +41.6% | COMMON | 790148100 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 276 | $37,000 | 0.0% | $132.85 | — | COMMON | 464287887 |
| — | CERIDIAN HCM HOLDING COM USD0.01 | 377 | $36,000 | 0.0% | $89.31 | +1.1% | COMMON | 15677J108 |
| — | COHEN & STEERS TOT RET RLTY | 2,216 | $36,000 | 0.0% | $16.25 | — | COMMON | 19247R103 |
| USHY | ISHARES BROAD USD HIGH YIELD | 864 | $36,000 | 0.0% | $38.39 | — | COMMON | 46435U853 |
| — | CHEMOCENTRYX INC COM USD.001 | 2,708 | $36,000 | 0.0% | $40.36 | — | COMMON | 16383L106 |
| BE | BLOOM ENERGY CORP COM | 1,322 | $36,000 | 0.0% | $32.61 | -25.6% | COMMON | 093712107 |
| PKW | INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 402 | $36,000 | 0.0% | $89.55 | — | COMMON | 46137V308 |
| BURL | BURLINGTON STORES INC COM USD0.0001 | 111 | $36,000 | 0.0% | $258.94 | +22.9% | COMMON | 122017106 |
| PLPC | PREFORMED LINE PRODUCTS CO CAP USD2 | 465 | $35,000 | 0.0% | $58.76 | +22.5% | COMMON | 740444104 |
| IR | INGERSOLL RAND INC COM | 709 | $35,000 | 0.0% | $35.55 | +37.3% | COMMON | 45687V106 |
| TFX | TELEFLEX INC COM USD1 | 86 | $35,000 | 0.0% | $336.66 | +18.0% | COMMON | 879369106 |
| — | PETIQ INC COM CL A | 900 | $35,000 | 0.0% | $35.56 | — | COMMON | 71639T106 |
| RLI | RLI CORP COM USD1 | 325 | $34,000 | 0.0% | $43.43 | +4.3% | COMMON | 749607107 |
| MATX | MATSON INC COM NPV | 527 | $34,000 | 0.0% | $56.80 | +7.8% | COMMON | 57686G105 |
| TPB | TURNING POINT BRANDS INC COM USD.01 | 750 | $34,000 | 0.0% | $31.73 | +45.7% | COMMON | 90041L105 |
| — | KIRKLAND LAKE GOLD LTD COM | 872 | $34,000 | 0.0% | $22.47 | — | COMMON | 49741E100 |
| IJR | ISHARES TR CORE S&P SCP ETF | 304 | $34,000 | 0.0% | $112.24 | — | COMMON | 464287804 |
| HBB | HAMILTON BEACH BND HDNG CL A COM USD.01 | 1,533 | $34,000 | 0.0% | $15.57 | +22.7% | COMMON | 40701T104 |
| OXY | OCCIDENTAL PETROLEUM CORP COM USD.2 | 1,055 | $33,000 | 0.0% | $22.78 | +11.0% | COMMON | 674599105 |
| TPICQ | TPI COMPOSITES INC COM USD.01 | 678 | $33,000 | 0.0% | $39.98 | +23.0% | COMMON | 87266J104 |
| COLM | COLUMBIA SPORTSWEAR CO COM NPV | 335 | $33,000 | 0.0% | $79.77 | +22.5% | COMMON | 198516106 |
| SPRY | SILVERBACK THERAPE INC COM USD0.0001 | 1,082 | $33,000 | 0.0% | $32.06 | 0.0% | COMMON | 82835W108 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A COM USD.1 | 229 | $33,000 | 0.0% | $116.58 | +13.3% | COMMON | 942749102 |
| — | NEW YORK MORTGAGE TRUST INC COM USD.01 | 7,345 | $33,000 | 0.0% | $4.49 | — | COMMON | 649604501 |
| — | TUPPERWARE BRANDS CORP COM USD.01 | 1,405 | $33,000 | 0.0% | $28.12 | — | COMMON | 899896104 |
| KINS | KINGSTONE COS INC COM USD1 | 4,190 | $33,000 | 0.0% | $7.77 | 0.0% | COMMON | 496719105 |
| SBFG | SB FINANCIAL GROUP INC COM USD2.5 | 1,781 | $33,000 | 0.0% | $17.65 | 0.0% | COMMON | 78408D105 |
| ACU | ACME UNITED CORP COM USD2.5 | 728 | $32,000 | 0.0% | $23.20 | +70.9% | COMMON | 004816104 |
| ALEX | ALEXANDER & BALDWIN INC COM NPV | 1,764 | $32,000 | 0.0% | $22.70 | — | COMMON | 014491104 |
| VIPS | VIPSHOP HOLDINGS LTD SPON ADR | 1,581 | $32,000 | 0.0% | $21.90 | — | COMMON | 92763W103 |
| MTUM | ISHARES EDGE MSCI USA MOMENT | 185 | $32,000 | 0.0% | $166.90 | — | COMMON | 46432F396 |
| FMC | FMC CORP COM USD.1 | 292 | $32,000 | 0.0% | $85.50 | +16.3% | COMMON | 302491303 |
| HAIN | HAIN CELESTIAL GROUP INC COM USD.01 | 804 | $32,000 | 0.0% | $31.50 | +31.0% | COMMON | 405217100 |
| JPIN | JPM DIVERSIFIED RET INTL EQ | 511 | $32,000 | 0.0% | $62.62 | — | COMMON | 46641Q209 |
| — | HC2 HOLDINGS INC COM USD0.001 | 8,005 | $32,000 | 0.0% | $1.67 | — | COMMON | 404139107 |
| AVB | AVALONBAY COMMUNITIES INC COM USD.01 | 155 | $32,000 | 0.0% | $137.95 | +23.6% | COMMON | 053484101 |
| — | VERU INC COM USD.01 | 3,914 | $32,000 | 0.0% | $10.78 | — | COMMON | 92536C103 |
| — | VOXX INTERNATIONAL CORP CL A COM USD.01 | 2,310 | $32,000 | 0.0% | $5.10 | — | COMMON | 91829F104 |
| PBA | PEMBINA PIPELINE CORP COM | 1,000 | $32,000 | 0.0% | $24.52 | +1.0% | COMMON | 706327103 |
| MASI | MASIMO CORP COM USD.001 | 129 | $31,000 | 0.0% | $172.30 | +32.4% | COMMON | 574795100 |
| CBOE | CBOE GLOBAL MARKETS INC COM USD0.01 | 262 | $31,000 | 0.0% | $84.22 | +22.8% | COMMON | 12503M108 |
| — | DOMTAR CORP COM USD.01 | 561 | $31,000 | 0.0% | $48.45 | — | COMMON | 257559203 |
| FNDX | SCHWAB FUNDAMENTAL LARGE CAP | 560 | $31,000 | 0.0% | $52.37 | — | COMMON | 808524771 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 680 | $31,000 | 0.0% | $30.88 | — | COMMON | 92766K106 |
| NI | NISOURCE INC COM NPV | 1,278 | $31,000 | 0.0% | $20.15 | +8.2% | COMMON | 65473P105 |
| — | SPLUNK INC COM USD.001 | 213 | $31,000 | 0.0% | $193.62 | — | COMMON | 848637104 |
| BRKR | BRUKER CORP COM USD.01 | 410 | $31,000 | 0.0% | $63.31 | +8.6% | COMMON | 116794108 |
| EQR | EQUITY RESIDENTIAL SHS BEN INT USD.01 | 407 | $31,000 | 0.0% | $56.02 | +12.6% | COMMON | 29476L107 |
| NSA | NATIONAL STORAGE AFFILIATES COM USD0.01 | 607 | $31,000 | 0.0% | $47.93 | — | COMMON | 637870106 |
| CW | CURTISS-WRIGHT CORP COM USD1 | 262 | $31,000 | 0.0% | $101.54 | +21.0% | COMMON | 231561101 |
| PGEN | PRECIGEN INC COM NPV | 4,777 | $31,000 | 0.0% | $6.48 | +7.8% | COMMON | 74017N105 |
| LXRX | LEXICON PHARMACEUTICALS INC COM USD.001 | 6,547 | $30,000 | 0.0% | $5.11 | -5.7% | COMMON | 528872302 |
| — | HOLLYFRONTIER CORP COM USD.01 | 921 | $30,000 | 0.0% | $28.97 | — | COMMON | 436106108 |
| LCII | LCI INDUSTRIES COM NPV | 228 | $30,000 | 0.0% | $100.09 | +18.0% | COMMON | 50189K103 |
| H | HYATT HOTELS CORP CL A COM USD0.01 | 386 | $30,000 | 0.0% | $64.06 | +24.6% | COMMON | 448579102 |
| TAL | TAL EDUCATION GROUP ADS | 1,180 | $30,000 | 0.0% | $67.77 | — | COMMON | 874080104 |
| BCE | BCE INC COM NPV | 609 | $30,000 | 0.0% | $34.45 | +1.8% | COMMON | 05534B760 |
| — | G1 THERAPEUTICS INC COM USD.0001 | 1,347 | $30,000 | 0.0% | $23.76 | — | COMMON | 3621LQ109 |
| — | ASPEN TECHNOLOGY INC COM USD.1 | 221 | $30,000 | 0.0% | $134.99 | — | COMMON | 045327103 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 400 | $29,000 | 0.0% | $72.50 | — | COMMON | 78464A888 |
| — | DUKE REALTY CORP COM USD.01 | 610 | $29,000 | 0.0% | $36.77 | — | COMMON | 264411505 |
| SCHB | SCHWAB US BROAD MARKET ETF | 274 | $29,000 | 0.0% | $105.84 | — | COMMON | 808524102 |
| HELE | HELEN OF TROY LTD COM USD.1 | 129 | $29,000 | 0.0% | $210.04 | +4.7% | COMMON | G4388N106 |
| WTRG | ESSENTIAL UTILITIES INC COM USD.5 | 634 | $29,000 | 0.0% | $44.74 | +4.9% | COMMON | 29670G102 |
| AAL | AMERICAN AIRLINES GROUP INC COM USD.01 | 1,351 | $29,000 | 0.0% | $18.84 | +20.1% | COMMON | 02376R102 |
| RCL | ROYAL CARIBBEAN GROUP COM USD.01 | 337 | $29,000 | 0.0% | $66.40 | +29.0% | COMMON | V7780T103 |
| CASS | CASS INFORMATION SYSTEMS INC COM USD2.5 | 688 | $28,000 | 0.0% | $39.49 | 0.0% | COMMON | 14808P109 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 118 | $28,000 | 0.0% | $237.29 | — | COMMON | 922908538 |
| ELUT | AZIYO BIOLOGICS INC COM CL A | 2,871 | $28,000 | 0.0% | $11.53 | 0.0% | COMMON | 05479K106 |
| SVC | SERVICE PROPERTIES TRUST COM USD.01 | 2,245 | $28,000 | 0.0% | $12.59 | — | COMMON | 81761L102 |
| IFF | INTL FLAVORS & FRAGRANCES COM USD.125 | 189 | $28,000 | 0.0% | $120.70 | +4.6% | COMMON | 459506101 |
| — | CYRUSONE INC COM USD.01 | 386 | $28,000 | 0.0% | $71.41 | — | COMMON | 23283R100 |
| LEA | LEAR CORP COM NPV | 157 | $28,000 | 0.0% | $132.37 | +25.2% | COMMON | 521865204 |
| IMMR | IMMERSION CORP COM USD.001 | 3,043 | $27,000 | 0.0% | $7.54 | +13.7% | COMMON | 452521107 |
| PFF | ISHARES PREFERRED & INCOME S | 686 | $27,000 | 0.0% | $36.44 | — | COMMON | 464288687 |
| VERI | VERITONE INC COM USD0.001 | 1,349 | $27,000 | 0.0% | $35.66 | -39.1% | COMMON | 92347M100 |
| BHB | BAR HARBOR BANKSHARES COM USD2 | 946 | $27,000 | 0.0% | $23.88 | +2.2% | COMMON | 066849100 |
| ATNI | ATN INTERNATIONAL INC COM USD.01 | 600 | $27,000 | 0.0% | $41.00 | 0.0% | COMMON | 00215F107 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 251 | $27,000 | 0.0% | $96.11 | — | COMMON | 33734X192 |
| ORIC | ORIC PHARMACEUTICALS COM | 1,544 | $27,000 | 0.0% | $21.91 | 0.0% | COMMON | 68622P109 |
| PHO | INVESCO WATER RESOURCES ETF | 500 | $27,000 | 0.0% | $46.00 | — | COMMON | 46137V142 |
| MPX | MARINE PRODUCTS CORP COM USD.10 | 1,759 | $27,000 | 0.0% | $11.21 | +9.7% | COMMON | 568427108 |
| SANM | SANMINA CORP COM USD.01 | 693 | $27,000 | 0.0% | $28.80 | +43.2% | COMMON | 801056102 |
| SBH | SALLY BEAUTY HOLDINGS INC COM USD.01 | 1,207 | $27,000 | 0.0% | $17.69 | +19.3% | COMMON | 79546E104 |
| — | REXNORD CORP COM USD.01 | 517 | $26,000 | 0.0% | $50.29 | — | COMMON | 76169B102 |
| KRE | SPDR SERIES TRUST S&P REGL BKG | 400 | $26,000 | 0.0% | $65.00 | — | COMMON | 78464A698 |
| — | BONANZA CREEK ENERGY INC COM USD0.001 | 557 | $26,000 | 0.0% | $46.68 | — | COMMON | 097793400 |
| HAE | HAEMONETICS CORP COM USD.01 | 385 | $26,000 | 0.0% | $99.20 | -28.7% | COMMON | 405024100 |
| CHGG | CHEGG INC COM USD0.001 | 307 | $26,000 | 0.0% | $82.06 | +1.0% | COMMON | 163092109 |
| — | MSG NETWORKS INC CL A COM USD.01 | 1,808 | $26,000 | 0.0% | $10.86 | — | COMMON | 553573106 |
| EVC | ENTRAVISION COMMUNICATIONS CL A COM USD.0001 | 3,910 | $26,000 | 0.0% | $1.83 | +89.6% | COMMON | 29382R107 |
| — | CHINA LIFE INSURANCE (CHN) SPON ADR REP H | 2,569 | $26,000 | 0.0% | $12.35 | — | COMMON | 16939P106 |
| — | CHANGE HEALTHCARE INC COM | 1,132 | $26,000 | 0.0% | $23.34 | — | COMMON | 15912K100 |
| — | MDC HOLDINGS INC COM USD.01 | 523 | $26,000 | 0.0% | $49.71 | — | COMMON | 552676108 |
| ABNB | AIRBNB INC COM CL A | 165 | $25,000 | 0.0% | $172.55 | -9.1% | COMMON | 009066101 |
| CASY | CASEYS GENERAL STORES INC COM NPV | 129 | $25,000 | 0.0% | $158.86 | +31.7% | COMMON | 147528103 |
| ASIX | ADVANSIX INC COM NPV | 853 | $25,000 | 0.0% | $27.02 | +1.5% | COMMON | 00773T101 |
| GENC | GENCOR INDUSTRIES INC COM USD.1 | 2,033 | $25,000 | 0.0% | $12.05 | +2.3% | COMMON | 368678108 |
| ARCC | ARES CAPITAL CORP COM | 1,294 | $25,000 | 0.0% | $11.38 | +9.9% | COMMON | 04010L103 |
| CPT | CAMDEN PROPERTY TRUST COM USD.01 SBI | 189 | $25,000 | 0.0% | $92.24 | +14.6% | COMMON | 133131102 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 86 | $25,000 | 0.0% | $290.70 | — | COMMON | 922908595 |
| TYL | TYLER TECHNOLOGIES INC COM USD.01 | 55 | $25,000 | 0.0% | $306.66 | +38.6% | COMMON | 902252105 |
| TTWO | TAKE-TWO INTERACTIVE SFTWR COM USD.01 | 140 | $25,000 | 0.0% | $160.14 | +10.9% | COMMON | 874054109 |
| PLAB | PHOTRONICS INC COM NPV | 1,923 | $25,000 | 0.0% | $11.10 | +17.8% | COMMON | 719405102 |
| LRN | STRIDE INC COM USD.0001 | 788 | $25,000 | 0.0% | $24.83 | +20.0% | COMMON | 86333M108 |
| — | COUNTY BANCORP INC COM USD.01 | 746 | $25,000 | 0.0% | $21.16 | — | COMMON | 221907108 |
| — | FOCUS FINANCL PRTNR INC COM | 512 | $25,000 | 0.0% | $33.20 | — | COMMON | 34417P100 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 150 | $25,000 | 0.0% | $162.22 | — | COMMON | 464287630 |
| CNP | CENTERPOINT ENERGY INC COM NPV | 989 | $24,000 | 0.0% | $18.07 | +20.7% | COMMON | 15189T107 |
| PAWZ | PROSHARES TR PET CARE ETF | 300 | $24,000 | 0.0% | $73.33 | — | COMMON | 74348A145 |
| IVE | ISHARES S&P 500 VALUE ETF | 165 | $24,000 | 0.0% | $145.45 | — | COMMON | 464287408 |
| SCL | STEPAN CO COM USD1 | 197 | $24,000 | 0.0% | $85.64 | +52.9% | COMMON | 858586100 |
| KBH | KB HOME COM USD1 | 601 | $24,000 | 0.0% | $39.92 | +7.1% | COMMON | 48666K109 |
| — | BHP GROUP LTD ADR | 404 | $24,000 | 0.0% | $51.39 | — | COMMON | 05545E209 |
| WPC | W P CAREY INC COM USD.001 | 325 | $24,000 | 0.0% | $74.32 | — | COMMON | 92936U109 |
| — | PATTERSON COS INC COM USD.01 | 779 | $24,000 | 0.0% | $20.56 | — | COMMON | 703395103 |
| — | ACCELERON PHARMA INC COM USD.001 | 190 | $24,000 | 0.0% | $126.47 | — | COMMON | 00434H108 |
| MPB | MID PENN BANCORP INC COM USD1 | 876 | $24,000 | 0.0% | $18.93 | +23.9% | COMMON | 59540G107 |
| LNG | CHENIERE ENERGY INC COM USD.03 | 260 | $23,000 | 0.0% | $80.66 | +0.8% | COMMON | 16411R208 |
| ORGO | ORGANOGENESIS HOLDINGS INC COM | 1,412 | $23,000 | 0.0% | $18.64 | 0.0% | COMMON | 68621F102 |
| PNW | PINNACLE WEST CAPITAL CORP COM USD2.5 | 280 | $23,000 | 0.0% | $64.29 | +7.2% | COMMON | 723484101 |
| TRMK | TRUSTMARK CORP COM NPV | 757 | $23,000 | 0.0% | $28.68 | 0.0% | COMMON | 898402102 |
| ANGO | ANGIODYNAMICS INC COM USD.01 | 842 | $23,000 | 0.0% | $24.42 | 0.0% | COMMON | 03475V101 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 100 | $23,000 | 0.0% | $210.00 | — | COMMON | 921910816 |
| PTEN | PATTERSON-UTI ENERGY INC COM USD.01 | 2,349 | $23,000 | 0.0% | $7.78 | +8.8% | COMMON | 703481101 |
| CIVB | CIVISTA BANCSHARES INC COM NPV | 1,063 | $23,000 | 0.0% | $19.84 | 0.0% | COMMON | 178867107 |
| FTEC | FIDELITY MSCI INFO TECH ETF | 186 | $22,000 | 0.0% | $80.65 | — | COMMON | 316092808 |
| FHN | FIRST HORIZON CORP COM USD2.5 | 1,244 | $22,000 | 0.0% | $15.19 | +1.5% | COMMON | 320517105 |
| PEN | PENUMBRA INC COM USD.001 | 81 | $22,000 | 0.0% | $272.18 | +0.3% | COMMON | 70975L107 |
| PAGS | PAGSEGURO DIGITAL LTD CL A COM NPV | 388 | $22,000 | 0.0% | $47.60 | +1.1% | COMMON | G68707101 |
| — | SHARPS COMPLIANCE CORP COM | 2,103 | $22,000 | 0.0% | $7.90 | — | COMMON | 820017101 |
| — | FIRST EAGLE ALTERNATIVE CAPI COM USD.001 | 4,932 | $22,000 | 0.0% | $4.46 | — | COMMON | 26943B100 |
| FNDF | SCHWAB STRATEGIC TR SCHWB FDT INT LG | 658 | $22,000 | 0.0% | $31.77 | — | COMMON | 808524755 |
| AOS | SMITH (A.O.) COM USD1 | 300 | $22,000 | 0.0% | $46.76 | +35.9% | COMMON | 831865209 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM USD.0001 | 128 | $22,000 | 0.0% | $130.72 | +12.0% | COMMON | 02043Q107 |
| — | BLACKROCK ENH CAP AND INC | 1,090 | $22,000 | 0.0% | $20.18 | — | COMMON | 09256A109 |
| RNR | RENAISSANCERE HOLDINGS LTD COM USD1 | 148 | $22,000 | 0.0% | $168.48 | -5.6% | COMMON | G7496G103 |
| GDYN | GRID DYNAMICS HOLDGS INC COM | 1,471 | $22,000 | 0.0% | $15.67 | 0.0% | COMMON | 39813G109 |
| STOK | STOKE THERAPEUTICS INC COM | 640 | $22,000 | 0.0% | $56.93 | -37.9% | COMMON | 86150R107 |
| SCHX | SCHWAB US LARGE-CAP ETF | 208 | $22,000 | 0.0% | $95.97 | — | COMMON | 808524201 |
| — | BANCROFT FUND LTD | 701 | $22,000 | 0.0% | $19.84 | — | COMMON | 059695106 |
| EGY | VAALCO ENERGY INC COM USD.1 | 6,527 | $21,000 | 0.0% | $1.62 | +39.3% | COMMON | 91851C201 |
| — | LEVEL ONE BANCORP INC COM | 769 | $21,000 | 0.0% | $27.31 | — | COMMON | 52730D208 |
| IBP | INSTALLED BLDG PRODUCTS INC COM USD0.01 | 173 | $21,000 | 0.0% | $77.21 | +46.1% | COMMON | 45780R101 |
| IYR | ISHARES US REAL ESTATE ETF | 202 | $21,000 | 0.0% | $103.96 | — | COMMON | 464287739 |
| FLO | FLOWERS FOODS INC COM USD.625 | 862 | $21,000 | 0.0% | $18.96 | +4.6% | COMMON | 343498101 |
| BF/B | BROWN FORMAN CORP CL B COM USD.15 | 284 | $21,000 | 0.0% | $64.73 | +7.1% | COMMON | 115637209 |
| — | GP STRATEGIES CORP COM USD.01 | 1,310 | $21,000 | 0.0% | $16.52 | — | COMMON | 36225V104 |
| LBRDA | LIBERTY BROADBAND CORP SR A COM USD.01 | 122 | $21,000 | 0.0% | $115.69 | +26.7% | COMMON | 530307107 |
| NICE | NICE LTD SPON ADR | 86 | $21,000 | 0.0% | $207.33 | — | COMMON | 653656108 |
| — | PEOPLE'S UNITED FINL INC COM NPV | 1,242 | $21,000 | 0.0% | $17.98 | — | COMMON | 712704105 |
| — | MAXAR TECHNOLOGIES INC COM NPV | 534 | $21,000 | 0.0% | $18.73 | — | COMMON | 57778K105 |
| CVNA | CARVANA CO CL A COM USD .001 | 70 | $21,000 | 0.0% | $144.62 | +88.1% | COMMON | 146869102 |
| FIVE | FIVE BELOW INC COM USD.01 | 108 | $21,000 | 0.0% | $180.27 | +5.9% | COMMON | 33829M101 |
| RCI | ROGERS COMMUNICATIONS -CL B CL B COM NPV | 403 | $21,000 | 0.0% | $50.87 | -0.8% | COMMON | 775109200 |
| — | ZUORA INC COM CL A | 1,192 | $21,000 | 0.0% | $15.10 | — | COMMON | 98983V106 |
| FKWL | FRANKLIN WIRELESS CORP COM NPV | 2,273 | $21,000 | 0.0% | $20.46 | -44.4% | COMMON | 355184102 |
| SUI | SUN COMMUNITIES INC COM USD.01 | 123 | $21,000 | 0.0% | $136.27 | — | COMMON | 866674104 |
| WTM | WHITE MTNS INS GROUP LTD COM USD1 | 18 | $21,000 | 0.0% | $973.66 | +19.9% | COMMON | G9618E107 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL | 235 | $20,000 | 0.0% | $85.11 | — | COMMON | 78464A300 |
| WYY | WIDEPOINT CORP COM USD.001 | 2,714 | $20,000 | 0.0% | $11.32 | -30.4% | COMMON | 967590209 |
| AWI | ARMSTRONG WORLD INDUSTRIES COM | 183 | $20,000 | 0.0% | $92.13 | +6.7% | COMMON | 04247X102 |
| — | SANTANDER CONSUMER USA HLDGS COM USD.01 | 542 | $20,000 | 0.0% | $20.92 | — | COMMON | 80283M101 |
| ESRT | EMPIRE STATE REALTY TR INC CL A COM USD.01 | 1,675 | $20,000 | 0.0% | $11.94 | — | COMMON | 292104106 |
| M | MACY'S INC COM NPV | 1,069 | $20,000 | 0.0% | $14.57 | +21.9% | COMMON | 55616P104 |
| VRTS | VIRTUS INVESTMENT PTNRS INC COM USD.01 | 73 | $20,000 | 0.0% | $151.05 | +50.1% | COMMON | 92828Q109 |
| TITN | TITAN MACHINERY INC COM USD.00001 | 646 | $20,000 | 0.0% | $18.10 | +54.7% | COMMON | 88830R101 |
| IBRX | IMMUNITYBIO INC COM | 1,396 | $20,000 | 0.0% | $25.93 | -36.3% | COMMON | 45256X103 |
| BKR | BAKER HUGHES CO COM A | 862 | $20,000 | 0.0% | $17.02 | +20.7% | COMMON | 05722G100 |
| MTN | VAIL RESORTS INC COM USD.01 | 63 | $20,000 | 0.0% | $278.23 | +14.5% | COMMON | 91879Q109 |
| FONR | FONAR CORP COM USD.0001 | 1,135 | $20,000 | 0.0% | $18.16 | -1.7% | COMMON | 344437405 |
| — | COOPER COS INC (THE) COM USD.1 | 51 | $20,000 | 0.0% | $305.26 | — | COMMON | 216648402 |
| FOR | FORESTAR GROUP INC COM USD1 | 958 | $20,000 | 0.0% | $19.56 | +19.6% | COMMON | 346232101 |
| EIX | EDISON INTERNATIONAL COM NPV | 338 | $20,000 | 0.0% | $46.41 | +1.6% | COMMON | 281020107 |
| UIS | UNISYS CORP COM USD.01 | 798 | $20,000 | 0.0% | $24.73 | +2.1% | COMMON | 909214306 |
| NMRK | NEWMARK GROUP INC Cl A | 1,681 | $20,000 | 0.0% | $9.73 | +17.5% | COMMON | 65158N102 |
| — | RAPT THERAPEUTICS INC COM | 598 | $19,000 | 0.0% | $20.07 | — | COMMON | 75382E109 |
| SAMG | SILVERCREST ASSET MGT CL A COM USD.01 | 1,244 | $19,000 | 0.0% | $14.87 | +1.8% | COMMON | 828359109 |
| VST | VISTRA CORP COM USD.01 | 1,036 | $19,000 | 0.0% | $16.63 | -5.7% | COMMON | 92840M102 |
| — | STORE CAPITAL CORP COM USD.01 | 544 | $19,000 | 0.0% | $33.66 | — | COMMON | 862121100 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | 451 | $19,000 | 0.0% | $41.86 | — | COMMON | 808524888 |
| CHRS | COHERUS BIOSCIENCES INC COM USD.0001 | 1,354 | $19,000 | 0.0% | $14.63 | -3.2% | COMMON | 19249H103 |
| GT | GOODYEAR TIRE & RUBBER CO COM NPV | 1,114 | $19,000 | 0.0% | $18.13 | +1.6% | COMMON | 382550101 |
| ACWI | ISHARES MSCI ACWI ETF | 184 | $19,000 | 0.0% | $103.26 | — | COMMON | 464288257 |
| — | NANOSTRING TECHNOLOGIES INC COM USD0.0001 | 301 | $19,000 | 0.0% | $66.45 | — | COMMON | 63009R109 |
| — | PRAXIS PRECIS MEDI INC COM USD.0001 | 1,004 | $18,000 | 0.0% | $17.93 | — | COMMON | 74006W108 |
| — | IAA INC COM USD0.01 | 338 | $18,000 | 0.0% | $64.42 | — | COMMON | 449253103 |
| LC | LENDINGCLUB CORP COM USD0.01 | 996 | $18,000 | 0.0% | $13.16 | +18.0% | COMMON | 52603A208 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 416 | $18,000 | 0.0% | $43.27 | — | COMMON | 81369Y860 |
| — | SITE CENTERS CORP COM USD.1 | 1,171 | $18,000 | 0.0% | $14.88 | — | COMMON | 82981J109 |
| — | QIAGEN NV COM NLG.03 | 370 | $18,000 | 0.0% | $46.37 | — | COMMON | N72482123 |
| AEE | AMEREN CORP COM USD5 | 219 | $18,000 | 0.0% | $64.94 | +12.4% | COMMON | 023608102 |
| UAL | UNITED AIRLINES HOLDINGS INC COM NEW | 344 | $18,000 | 0.0% | $61.63 | -10.0% | COMMON | 910047109 |
| LFVN | LIFEVANTAGE CORP COM USD0.001 | 2,429 | $18,000 | 0.0% | $9.73 | -16.1% | COMMON | 53222K205 |
| GALT | GALECTIN THERAPEUTICS INC COM USD.001 | 5,655 | $18,000 | 0.0% | $3.56 | 0.0% | COMMON | 363225202 |
| — | VMWARE INC -CL A CL A COM USD.01 | 115 | $18,000 | 0.0% | $149.70 | — | COMMON | 928563402 |
| WLY | WILEY (JOHN) & SONS -CL A CL A COM USD1 | 276 | $17,000 | 0.0% | $32.58 | +55.6% | COMMON | 968223206 |
| EXP | EAGLE MATERIALS INC COM USD1 | 119 | $17,000 | 0.0% | $113.44 | +23.3% | COMMON | 26969P108 |
| XSLV | INVESCO S&P SMALLCAP LOW VOL | 355 | $17,000 | 0.0% | $47.89 | — | COMMON | 46138G102 |
| CWB | SPDR BBG BARC CONVERTIBLE | 200 | $17,000 | 0.0% | $85.00 | — | COMMON | 78464A359 |
| HBCP | HOME BANCORP INC COM USD.01 | 452 | $17,000 | 0.0% | $33.94 | 0.0% | COMMON | 43689E107 |
| IEUR | ISHARES CORE MSCI EUROPE | 305 | $17,000 | 0.0% | $55.74 | — | COMMON | 46434V738 |
| CDP | CORPORATE OFFICE PROPERT COM USD.01 | 622 | $17,000 | 0.0% | $25.38 | — | COMMON | 22002T108 |
| SSD | SIMPSON MANUFACTURING INC COM NPV | 151 | $17,000 | 0.0% | $102.27 | +3.9% | COMMON | 829073105 |
| TLS | TELOS CORP/MD COM USD0.001 | 489 | $17,000 | 0.0% | $35.24 | -4.4% | COMMON | 87969B101 |
| GNK | GENCO SHIPPING & TRADING COM NPV | 881 | $17,000 | 0.0% | $10.30 | +50.0% | COMMON | Y2685T131 |
| FBP | FIRST BANCORP P R COM NPV | 1,468 | $17,000 | 0.0% | $4.54 | +133.8% | COMMON | 318672706 |
| SIMO | SILICON MOTION TECH -ADR ADR | 259 | $17,000 | 0.0% | $57.92 | — | COMMON | 82706C108 |
| LYV | LIVE NATION ENTERTAINMENT COM USD | 196 | $17,000 | 0.0% | $83.12 | +3.1% | COMMON | 538034109 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM LP UNIT | 203 | $16,000 | 0.0% | $71.48 | 0.0% | COMMON | 65341B106 |
| UNFI | UNITED NATURAL FOODS INC COM USD.01 | 437 | $16,000 | 0.0% | $36.37 | 0.0% | COMMON | 911163103 |
| MTB | M & T BANK CORP COM USD5 | 112 | $16,000 | 0.0% | $113.41 | +18.7% | COMMON | 55261F104 |
| HCI | HCI GROUP INC COM NPV | 162 | $16,000 | 0.0% | $43.80 | +85.2% | COMMON | 40416E103 |
| HAS | HASBRO INC COM USD.5 | 165 | $16,000 | 0.0% | $61.14 | +30.3% | COMMON | 418056107 |
| GLPI | GAMING & LEISURE PPTYS COM USD0.01 | 349 | $16,000 | 0.0% | $43.70 | — | COMMON | 36467J108 |
| BKH | BLACK HILLS CORP COM USD1 | 249 | $16,000 | 0.0% | $47.91 | +16.6% | COMMON | 092113109 |
| MIDD | MIDDLEBY CORP COM USD.01 | 90 | $16,000 | 0.0% | $85.86 | +98.5% | COMMON | 596278101 |
| FRAF | FRANKLIN FINANCIAL SVCS CORP COM NPV | 515 | $16,000 | 0.0% | $20.51 | +23.0% | COMMON | 353525108 |
| UE | URBAN EDGE PROPERTIES COM USD0.01 | 847 | $16,000 | 0.0% | $10.65 | — | COMMON | 91704F104 |
| GTN | GRAY TELEVISION INC CL B COM NPV | 697 | $16,000 | 0.0% | $12.90 | +68.2% | COMMON | 389375106 |
| VGK | VANGUARD FTSE EUROPE ETF | 239 | $16,000 | 0.0% | $62.76 | — | COMMON | 922042874 |
| QUAL | ISHARES EDGE MSCI USA QUALIT | 121 | $16,000 | 0.0% | $116.57 | — | COMMON | 46432F339 |
| ISCV | ISHARES TR MRNING SM CP ETF | 270 | $16,000 | 0.0% | $59.26 | — | COMMON | 464288703 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 35 | $16,000 | 0.0% | $457.14 | — | COMMON | 464287523 |
| ICCC | IMMUCELL CORP COM USD.1 | 1,565 | $15,000 | 0.0% | $9.38 | +4.0% | COMMON | 452525306 |
| LAUR | LAUREATE EDUCATION INC CL A COM USD0.001 | 1,036 | $15,000 | 0.0% | $11.70 | +20.8% | COMMON | 518613203 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 133 | $15,000 | 0.0% | $108.99 | — | COMMON | 464287473 |
| ERIE | ERIE INDEMNITY CO CL A COM NPV | 80 | $15,000 | 0.0% | $201.71 | -5.7% | COMMON | 29530P102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM USD.01 | 207 | $15,000 | 0.0% | $72.36 | +1.1% | COMMON | 78467J100 |
| MWA | MUELLER WATER PRODUCTS INC SR A COM USD.01 | 1,008 | $15,000 | 0.0% | $12.14 | +9.9% | COMMON | 624758108 |
| WYNN | WYNN RESORTS LTD COM USD.01 | 123 | $15,000 | 0.0% | $113.75 | +8.8% | COMMON | 983134107 |
| ST | SENSATA TECHNOLOGES HLDG PLC ORD EUR.01 | 259 | $15,000 | 0.0% | $48.36 | +20.6% | COMMON | G8060N102 |
| — | SALISBURY BANCORP INC COM USD3.33 | 288 | $15,000 | 0.0% | $38.83 | — | COMMON | 795226109 |
| LPTH | LIGHTPATH TECHNOLOGIES INC CL A COM USD.01 | 5,830 | $15,000 | 0.0% | $2.54 | +3.9% | COMMON | 532257805 |
| — | ARGO GROUP INTL HOLDINGS LTD COM USD.1 | 286 | $15,000 | 0.0% | $73.78 | — | COMMON | G0464B107 |
| INCY | INCYTE CORP COM USD.001 | 173 | $15,000 | 0.0% | $95.48 | -12.7% | COMMON | 45337C102 |
| NWE | NORTHWESTERN CORP COM NEW | 247 | $15,000 | 0.0% | $44.67 | +17.4% | COMMON | 668074305 |
| — | SURMODICS INC COM USD.05 | 265 | $14,000 | 0.0% | $52.83 | — | COMMON | 868873100 |
| FNDE | SCHWAB STRATEGIC TR SCHWB FDT EMK LG | 423 | $14,000 | 0.0% | $30.93 | — | COMMON | 808524730 |
| TFI | SPDR NUV BBG BARC MUNI BOND | 270 | $14,000 | 0.0% | $51.85 | — | COMMON | 78468R721 |
| VNT | VONTIER CORP When Issued | 426 | $14,000 | 0.0% | $31.24 | +5.5% | COMMON | 928881101 |
| — | CMC MATERIALS INC COM USD.001 | 94 | $14,000 | 0.0% | $148.94 | — | COMMON | 12571T100 |
| TDOC | TELADOC HEALTH INC COM USD.001 | 87 | $14,000 | 0.0% | $129.02 | +25.6% | COMMON | 87918A105 |
| — | NEW HOME CO INC COM USD.01 | 2,300 | $14,000 | 0.0% | $2.04 | — | COMMON | 645370107 |
| STRL | STERLING CONSTRUCTION CO INC COM NPV | 595 | $14,000 | 0.0% | $21.47 | +4.2% | COMMON | 859241101 |
| — | CEL-SCI CORP COM USD.001 | 1,592 | $14,000 | 0.0% | $11.82 | — | COMMON | 150837607 |
| — | ANGI INC COM | 1,061 | $14,000 | 0.0% | $11.83 | — | COMMON | 00183L102 |
| GDDY | GODADDY INC CL A COM USD.001 | 163 | $14,000 | 0.0% | $83.53 | 0.0% | COMMON | 380237107 |
| — | ESSA BANCORP INC COM USD.01 | 844 | $14,000 | 0.0% | $14.69 | — | COMMON | 29667D104 |
| CCS | CENTURY COMMUNITIES INC COM USD.01 | 212 | $14,000 | 0.0% | $44.58 | +48.4% | COMMON | 156504300 |
| XLC | COMM SERV SELECT SECTOR SPDR | 175 | $14,000 | 0.0% | $68.57 | — | COMMON | 81369Y852 |
| — | CONN'S INC COM USD.01 | 535 | $14,000 | 0.0% | $11.56 | — | COMMON | 208242107 |
| FNDC | SCHWAB STRATEGIC TR SCHWB FDT INT SC | 366 | $14,000 | 0.0% | $38.76 | — | COMMON | 808524748 |
| — | ITAMAR MEDICAL LTD ADR | 550 | $13,000 | 0.0% | $23.64 | — | COMMON | 465437101 |
| CNDT | CONDUENT INC COM USD1 | 1,667 | $13,000 | 0.0% | $6.43 | +13.4% | COMMON | 206787103 |
| OFG | OFG BANCORP COM USD1 | 583 | $13,000 | 0.0% | $12.05 | +97.1% | COMMON | 67103X102 |
| WH | WYNDHAM HOTELS & RESRTS When Issued | 186 | $13,000 | 0.0% | $42.80 | +72.6% | COMMON | 98311A105 |
| — | LIBERTY MEDIA FORMULA ONE MEDIA COM SER C | 265 | $13,000 | 0.0% | $42.43 | — | COMMON | 531229854 |
| RGP | RESOURCES CONNECTION INC COM USD.01 | 877 | $13,000 | 0.0% | $12.27 | +17.7% | COMMON | 76122Q105 |
| TRMD | TORM PLC COM CL A | 1,426 | $13,000 | 0.0% | $4.41 | +13.3% | COMMON | G89479102 |
| — | STERICYCLE INC COM USD.01 | 185 | $13,000 | 0.0% | $55.89 | — | COMMON | 858912108 |
| ZG | ZILLOW GROUP INC CL A COM USD0.0001 | 109 | $13,000 | 0.0% | $58.46 | +111.3% | COMMON | 98954M101 |
| OGS | ONE GAS INC COM | 178 | $13,000 | 0.0% | $75.84 | +1.5% | COMMON | 68235P108 |
| — | FEDERAL REALTY INVESTMENT TR COM USD.01 SBI | 111 | $13,000 | 0.0% | $86.11 | — | COMMON | 313747206 |
| EXPO | EXPONENT INC COM USD.001 | 147 | $13,000 | 0.0% | $88.68 | +0.0% | COMMON | 30214U102 |
| — | TRIPLE-S MANAGEMENT CORP CL B COM USD1. | 574 | $13,000 | 0.0% | $19.76 | — | COMMON | 896749108 |
| CLVT | CLARIVATE PLC COM | 462 | $13,000 | 0.0% | $27.49 | 0.0% | COMMON | G21810109 |
| DFE | WISDOMTREE TR EUROPE SMCP DV | 182 | $13,000 | 0.0% | $71.43 | — | COMMON | 97717W869 |
| — | PDC ENERGY INC COM USD.01 | 284 | $13,000 | 0.0% | $45.77 | — | COMMON | 69327R101 |
| CLOU | GLOBAL X FDS CLOUD COMPUTNG | 463 | $13,000 | 0.0% | $28.08 | — | COMMON | 37954Y442 |
| — | CREE INC COM USD.01 | 137 | $13,000 | 0.0% | $88.91 | — | COMMON | 225447101 |
| GATX | GATX CORP COM USD.625 | 150 | $13,000 | 0.0% | $67.39 | +30.9% | COMMON | 361448103 |
| G | GENPACT LTD COM USD.01 | 283 | $13,000 | 0.0% | $39.49 | +8.0% | COMMON | G3922B107 |
| — | CLOUDERA INC COM USD .00005 | 800 | $13,000 | 0.0% | $16.25 | — | COMMON | 18914U100 |
| KLIC | KULICKE & SOFFA INDUSTRIES COM NPV | 212 | $13,000 | 0.0% | $21.86 | +128.3% | COMMON | 501242101 |
| RMAX | RE/MAX HOLDINGS INC CL A COM USD.0001 | 379 | $13,000 | 0.0% | $31.08 | +5.3% | COMMON | 75524W108 |
| FNF | FIDELITY NATL FINL FNF GROUP COM USD.0001 | 310 | $13,000 | 0.0% | $22.91 | +52.7% | COMMON | 31620R303 |
| WIX | WIX.COM LTD ORD ILS.01 | 46 | $13,000 | 0.0% | $270.74 | +3.6% | COMMON | M98068105 |
| — | AEGLEA BIOTHERAPEUTICS INC COM USD.0001 | 1,654 | $12,000 | 0.0% | $7.86 | — | COMMON | 00773J103 |
| TDS | TELEPHONE & DATA SYSTEMS INC COM USD1 | 508 | $12,000 | 0.0% | $19.69 | +23.8% | COMMON | 879433829 |
| GEVO | GEVO INC COM USD.01 | 1,700 | $12,000 | 0.0% | $7.31 | 0.0% | COMMON | 374396406 |
| SCVL | SHOE CARNIVAL INC COM USD.1 | 172 | $12,000 | 0.0% | $11.95 | +170.7% | COMMON | 824889109 |
| ADUS | ADDUS HOMECARE CORP COM USD.001 | 138 | $12,000 | 0.0% | $86.73 | +12.1% | COMMON | 006739106 |
| CATY | CATHAY GENERAL BANCORP COM USD.01 | 309 | $12,000 | 0.0% | $35.41 | 0.0% | COMMON | 149150104 |
| RLGT | RADIANT LOGISTICS INC COM | 1,754 | $12,000 | 0.0% | $5.90 | +22.6% | COMMON | 75025X100 |
| BBD | BRADESCO BANCO SPONS ADR PFD | 2,422 | $12,000 | 0.0% | $4.58 | — | COMMON | 059460303 |
| BRC | BRADY CORP CL A COM USD.01 | 221 | $12,000 | 0.0% | $52.03 | 0.0% | COMMON | 104674106 |
| NSSC | NAPCO SECURITY TECH INC COM USD.01 | 343 | $12,000 | 0.0% | $7.21 | +129.5% | COMMON | 630402105 |
| AX | AXOS FINANCIAL INC COM USD.01 | 257 | $12,000 | 0.0% | $22.48 | +107.8% | COMMON | 05465C100 |
| CBU | COMMUNITY BANK SYSTEM INC COM NPV | 165 | $12,000 | 0.0% | $68.01 | 0.0% | COMMON | 203607106 |
| HASI | HANNON ARMSTRONG SUST INFR COM USD0.01 | 209 | $12,000 | 0.0% | $20.82 | +96.4% | COMMON | 41068X100 |
| — | ARISTA NETWORKS INC COM USD0.0001 | 34 | $12,000 | 0.0% | $275.93 | — | COMMON | 040413106 |
| EVH | EVOLENT HEALTH INC CL A COM USD.01 | 592 | $12,000 | 0.0% | $19.02 | +5.3% | COMMON | 30050B101 |
| MGM | MGM RESORTS INTERNATIONAL COM USD1 | 277 | $12,000 | 0.0% | $26.48 | +56.1% | COMMON | 552953101 |
| ESI | ELEMENT SOLUTIONS INC COM USD.01 | 471 | $11,000 | 0.0% | $11.23 | +83.6% | COMMON | 28618M106 |
| HZO | MARINEMAX INC COM USD.001 | 216 | $11,000 | 0.0% | $30.50 | +71.0% | COMMON | 567908108 |
| ALCO | ALICO INC COM USD1 | 300 | $11,000 | 0.0% | $28.53 | -0.5% | COMMON | 016230104 |
| — | ATLAS AIR WORLDWIDE HLDG INC COM NEW | 167 | $11,000 | 0.0% | $41.92 | — | COMMON | 049164205 |
| — | TREEHOUSE FOODS INC COM | 244 | $11,000 | 0.0% | $45.08 | — | COMMON | 89469A104 |
| — | BUNGE LTD COM USD.01 | 145 | $11,000 | 0.0% | $75.52 | — | COMMON | G16962105 |
| — | INDEPENDENT BK GRP INC COM USD.01 | 147 | $11,000 | 0.0% | $62.93 | — | COMMON | 45384B106 |
| — | SOUTHWESTERN ENERGY CO COM USD2.5 | 1,912 | $11,000 | 0.0% | $3.14 | — | COMMON | 845467109 |
| OHI | OMEGA HEALTHCARE INVS INC COM USD0.1 | 312 | $11,000 | 0.0% | $33.85 | — | COMMON | 681936100 |
| — | BEACON ROOFING SUPPLY INC COM USD.01 | 199 | $11,000 | 0.0% | $55.28 | — | COMMON | 073685109 |
| FIBK | FIRST INTERSTATE BANCSYSTEM CL A COM NPV | 261 | $11,000 | 0.0% | $34.99 | 0.0% | COMMON | 32055Y201 |
| CBFV | CB FINANCIAL SERVICES INC COM USD0.4167 | 491 | $11,000 | 0.0% | $20.61 | -13.1% | COMMON | 12479G101 |
| TXNM | PNM RESOURCES INC COM USD5 | 225 | $11,000 | 0.0% | $49.20 | 0.0% | COMMON | 69349H107 |
| IONS | IONIS PHARMACEUTICALS INC COM USD.001 | 285 | $11,000 | 0.0% | $50.65 | -22.7% | COMMON | 462222100 |
| TEVA | TEVA PHARMACEUTICALS ADR | 1,141 | $11,000 | 0.0% | $11.54 | — | COMMON | 881624209 |
| CPF | CENTRAL PACIFIC FINANCIAL CP COM NPV | 438 | $11,000 | 0.0% | $15.85 | +40.6% | COMMON | 154760409 |
| BCPC | BALCHEM CORP -CL B CL B COM USD.06 | 87 | $11,000 | 0.0% | $125.34 | 0.0% | COMMON | 057665200 |
| PCVX | VAXCYTE INC COM | 426 | $10,000 | 0.0% | $20.47 | 0.0% | COMMON | 92243G108 |
| CVBF | CVB FINANCIAL CORP COM NPV | 471 | $10,000 | 0.0% | $18.05 | 0.0% | COMMON | 126600105 |
| FLKR | FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA | 300 | $10,000 | 0.0% | $33.33 | — | COMMON | 35473P710 |
| PXH | Invesco FTSE RAFI Emerging Market | 412 | $10,000 | 0.0% | $21.84 | — | COMMON | 46138E727 |
| EWBC | EAST WEST BANCORP INC COM USD.001 | 142 | $10,000 | 0.0% | $63.47 | +3.6% | COMMON | 27579R104 |
| — | CHIMERA INVESTMENT CORP COM USD.01 | 680 | $10,000 | 0.0% | $9.73 | — | COMMON | 16934Q208 |
| KIDS | ORTHOPEDIATRICS CORP COM USD0.00025 | 163 | $10,000 | 0.0% | $44.97 | +27.8% | COMMON | 68752L100 |
| — | EVERBRIDGE INC COM USD.001 | 70 | $10,000 | 0.0% | $146.94 | — | COMMON | 29978A104 |
| MT | ARCELORMITTAL CL A ADR | 327 | $10,000 | 0.0% | $22.84 | — | COMMON | 03938L203 |
| CPRI | CAPRI HOLDINGS LTD ORD NPV | 168 | $10,000 | 0.0% | $37.46 | +45.2% | COMMON | G1890L107 |
| KDP | KEURIG DR PEPPER INC COM | 273 | $10,000 | 0.0% | $30.92 | +2.3% | COMMON | 49271V100 |
| — | SINCLAIR BROADCAST GP -CL A CL A COM USD.01 | 302 | $10,000 | 0.0% | $29.05 | — | COMMON | 829226109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM USD.01 | 177 | $10,000 | 0.0% | $33.90 | — | COMMON | 65341D102 |
| DSSI | DIAMOND S SHIPPING INC COM | 990 | $10,000 | 0.0% | $9.85 | — | COMMON | Y20676105 |
| — | HARPOON THERAPEUTICS COM | 624 | $9,000 | 0.0% | $17.32 | — | COMMON | 41358P106 |
| CMRC | BIGCOMMERCE HOLDIN INC COM USD0.0001 | 145 | $9,000 | 0.0% | $56.60 | 0.0% | COMMON | 08975P108 |
| ROL | ROLLINS INC COM USD1 | 254 | $9,000 | 0.0% | $32.41 | +1.5% | COMMON | 775711104 |
| — | MERSANA THRPEUTIC INC COM 0.0001USD | 651 | $9,000 | 0.0% | $25.87 | — | COMMON | 59045L106 |
| BILI | BILIBILI INC ADS | 71 | $9,000 | 0.0% | $126.76 | — | COMMON | 090040106 |
| MGRC | MCGRATH RENTCORP COM NPV | 112 | $9,000 | 0.0% | $82.50 | 0.0% | COMMON | 580589109 |
| — | QTS REALTY TRUST INC CL A COM USD0.01 | 119 | $9,000 | 0.0% | $59.44 | — | COMMON | 74736A103 |
| PRGO | PERRIGO CO PLC COM NPV | 206 | $9,000 | 0.0% | $44.94 | -1.4% | COMMON | G97822103 |
| KMPR | KEMPER CORP/DE COM USD.1 | 124 | $9,000 | 0.0% | $74.83 | +3.0% | COMMON | 488401100 |
| IAC | IAC/INTERACTIVECORP COM | 57 | $9,000 | 0.0% | $129.53 | 0.0% | COMMON | 44891N208 |
| LMAT | LEMAITRE VASCULAR INC COM USD | 144 | $9,000 | 0.0% | $50.88 | 0.0% | COMMON | 525558201 |
| VFH | VANGUARD FINANCIALS ETF | 103 | $9,000 | 0.0% | $80.12 | — | COMMON | 92204A405 |
| — | HAILIANG EDUCATION GRP -ADR ADR | 219 | $9,000 | 0.0% | $58.78 | — | COMMON | 40522L108 |
| SEIC | SEI INVESTMENTS CO COM USD.01 | 149 | $9,000 | 0.0% | $57.32 | +1.9% | COMMON | 784117103 |
| — | OCEAN BIO-CHEM INC COM USD.01 | 736 | $9,000 | 0.0% | $14.07 | — | COMMON | 674631106 |
| CHCT | COMMUNITY HEALTHCARE TRUST COM USD0.01 | 198 | $9,000 | 0.0% | $40.40 | — | COMMON | 20369C106 |
| SEE | SEALED AIR CORP COM USD.01 | 155 | $9,000 | 0.0% | $38.16 | +29.2% | COMMON | 81211K100 |
| — | COMSCORE INC COM USD.001 | 1,754 | $9,000 | 0.0% | $3.24 | — | COMMON | 20564W105 |
| USFD | US FOODS HOLDING CORP COM USD0.01 | 242 | $9,000 | 0.0% | $28.30 | +37.1% | COMMON | 912008109 |
| — | NUVASIVE INC COM USD.001 | 131 | $9,000 | 0.0% | $50.12 | — | COMMON | 670704105 |
| — | EATON VANCE TAX-MANAGED DIVE | 638 | $9,000 | 0.0% | $14.11 | — | COMMON | 27828N102 |
| OSK | OSHKOSH CORP COM USD.01 | 72 | $9,000 | 0.0% | $99.14 | +17.8% | COMMON | 688239201 |
| — | BLACKROCK MULTI-SECTOR INCOM | 505 | $9,000 | 0.0% | $17.82 | — | COMMON | 09258A107 |
| FUTU | FUTU HOLDINGS LTD -ADR ADS | 49 | $9,000 | 0.0% | $183.67 | — | COMMON | 36118L106 |
| — | DRAFTKINGS INC COM CL A | 175 | $9,000 | 0.0% | $51.43 | — | COMMON | 26142R104 |
| EXAS | EXACT SCIENCES CORP COM USD.001 | 75 | $9,000 | 0.0% | $123.11 | -3.1% | COMMON | 30063P105 |
| ACCO | ACCO BRANDS CORP COM | 1,047 | $9,000 | 0.0% | $5.15 | +33.2% | COMMON | 00081T108 |
| — | ZYNGA INC COM CL A | 849 | $9,000 | 0.0% | $9.57 | — | COMMON | 98986T108 |
| — | EATON VANCE T/M BUY-WRITE OP | 552 | $9,000 | 0.0% | $16.30 | — | COMMON | 27828Y108 |
| MNDO | MIND CTI LTD ORD NIS.01 | 2,722 | $8,000 | 0.0% | $3.01 | 0.0% | COMMON | M70240102 |
| WEN | WENDY'S CO CL A COM USD.1 | 321 | $8,000 | 0.0% | $22.96 | 0.0% | COMMON | 95058W100 |
| — | SPIRIT REALTY CAPITAL INC COM USD.01 | 159 | $8,000 | 0.0% | $41.35 | — | COMMON | 84860W300 |
| STKS | ONE GP HOSPITALITY (THE) COM USD.0001 | 730 | $8,000 | 0.0% | $3.49 | — | COMMON | 88338K103 |
| — | RITE AID CORP COM USD1 | 496 | $8,000 | 0.0% | $16.13 | — | COMMON | 767754872 |
| LECO | LINCOLN ELECTRIC HLDGS INC COM NPV | 59 | $8,000 | 0.0% | $88.41 | +44.8% | COMMON | 533900106 |
| — | MACKINAC FINANCIAL CORP COM NPV | 386 | $8,000 | 0.0% | $12.60 | — | COMMON | 554571109 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 100 | $8,000 | 0.0% | $80.00 | — | COMMON | 921937827 |
| FOX | FOX CORP COM CL B | 226 | $8,000 | 0.0% | $31.09 | +9.1% | COMMON | 35137L204 |
| NWS | NEWS CORP CL B COM USD0.01 | 325 | $8,000 | 0.0% | $15.34 | +54.9% | COMMON | 65249B208 |
| — | MESA AIR GROUP COM NEW | 812 | $8,000 | 0.0% | $13.48 | — | COMMON | 590479135 |
| FAF | FIRST AMERICAN FINANCIAL CP COM USD.00001 | 122 | $8,000 | 0.0% | $46.87 | +15.4% | COMMON | 31847R102 |
| — | KARYOPHARM THERAPEUTICS INC COM USD.0001 | 753 | $8,000 | 0.0% | $18.59 | — | COMMON | 48576U106 |
| ONC | BEIGENE LTD ADR | 23 | $8,000 | 0.0% | $271.87 | — | COMMON | 07725L102 |
| U | UNITY SOFTWARE INC COM USD.000005 | 75 | $8,000 | 0.0% | $123.17 | -20.2% | COMMON | 91332U101 |
| MHO | M/I HOMES INC COM USD.01 | 138 | $8,000 | 0.0% | $64.56 | 0.0% | COMMON | 55305B101 |
| BCBP | BCB BANCORP INC COM | 588 | $8,000 | 0.0% | $9.14 | +17.6% | COMMON | 055298103 |
| RFL | RAFAEL HOLDINGS INC COM CL B USD0.01 | 147 | $8,000 | 0.0% | $13.77 | +216.3% | COMMON | 75062E106 |
| PAYC | PAYCOM SOFTWARE INC COM USD0.01 | 22 | $8,000 | 0.0% | $271.77 | +27.8% | COMMON | 70432V102 |
| — | CIT GROUP INC COM USD.01 | 159 | $8,000 | 0.0% | $32.20 | — | COMMON | 125581801 |
| — | MASONITE INTERNATIONAL CORP COM NPV | 74 | $8,000 | 0.0% | $89.48 | — | COMMON | 575385109 |
| — | CDK GLOBAL INC COM USD0.01 | 169 | $8,000 | 0.0% | $44.73 | — | COMMON | 12508E101 |
| PLNT | PLANET FITNESS INC CL A COM USD0.0001 | 106 | $8,000 | 0.0% | $79.14 | +0.6% | COMMON | 72703H101 |
| PATK | PATRICK INDUSTRIES INC COM NPV | 103 | $8,000 | 0.0% | $27.19 | +91.9% | COMMON | 703343103 |
| TBBK | BANCORP INC COM | 345 | $8,000 | 0.0% | $9.61 | +144.2% | COMMON | 05969A105 |
| PTCT | PTC THERAPEUTICS INC COM USD.001 | 197 | $8,000 | 0.0% | $42.85 | 0.0% | COMMON | 69366J200 |
| BHR | BRAEMAR HOTELS & RESORTS INC COM | 1,209 | $8,000 | 0.0% | $6.62 | — | COMMON | 10482B101 |
| MYE | MYERS INDUSTRIES INC COM NPV | 368 | $8,000 | 0.0% | $18.49 | 0.0% | COMMON | 628464109 |
| — | BROOKFIELD RENEWABLE CORP COM CLA | 185 | $8,000 | 0.0% | $55.24 | — | COMMON | 11284V105 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 74 | $8,000 | 0.0% | $108.11 | — | COMMON | 464287705 |
| ATEX | ANTERIX INC COM USD.0001 | 131 | $8,000 | 0.0% | $51.09 | -1.9% | COMMON | 03676C100 |
| GH | GUARDANT HEALTH INC COM | 62 | $8,000 | 0.0% | $118.19 | +13.8% | COMMON | 40131M109 |
| NVT | NVENT ELECTRIC PLC When issued | 242 | $8,000 | 0.0% | $22.80 | +25.8% | COMMON | G6700G107 |
| — | VERINT SYSTEMS INC COM USD.001 | 162 | $7,000 | 0.0% | $43.80 | — | COMMON | 92343X100 |
| PB | PROSPERITY BANCSHARES INC COM NPV | 92 | $7,000 | 0.0% | $63.12 | +1.5% | COMMON | 743606105 |
| SIGI | SELECTIVE INS GROUP INC COM USD2 | 85 | $7,000 | 0.0% | $71.01 | 0.0% | COMMON | 816300107 |
| LMND | LEMONADE INC COM | 62 | $7,000 | 0.0% | $129.16 | -29.7% | COMMON | 52567D107 |
| PRGS | PROGRESS SOFTWARE CORP COM USD.01 | 149 | $7,000 | 0.0% | $45.27 | 0.0% | COMMON | 743312100 |
| — | ISTAR INC COM USD.001 | 343 | $7,000 | 0.0% | $13.04 | — | COMMON | 45031U101 |
| PSMT | PRICESMART INC COM USD.0001 | 76 | $7,000 | 0.0% | $82.86 | 0.0% | COMMON | 741511109 |
| XP | XP INC COM CL A | 158 | $7,000 | 0.0% | $42.69 | -3.1% | COMMON | G98239109 |
| NBR | NABORS INDUSTRIES LTD COM USD.1 | 58 | $7,000 | 0.0% | $83.85 | +20.0% | COMMON | G6359F137 |
| OVV | OVINTIV INC COM NPV | 223 | $7,000 | 0.0% | $14.13 | +90.1% | COMMON | 69047Q102 |
| IRT | INDEPENDENCE REALTY TRUST COM USD0.01 | 359 | $7,000 | 0.0% | $14.00 | — | COMMON | 45378A106 |
| SPHR | MADISON SQUARE GARD ENT COM CL A | 85 | $7,000 | 0.0% | $35.30 | +15.8% | COMMON | 55826T102 |
| OVID | OVID THRPUTCS INC COM | 1,728 | $7,000 | 0.0% | $4.68 | -15.6% | COMMON | 690469101 |
| — | ZIOPHARM ONCOLOGY INC COM | 2,583 | $7,000 | 0.0% | $3.10 | — | COMMON | 98973P101 |
| — | FORTRESS BIOTECH INC COM USD.001 | 1,905 | $7,000 | 0.0% | $2.62 | — | COMMON | 34960Q109 |
| UTI | UNIVERSAL TECHNICAL INST COM USD.0001 | 1,008 | $7,000 | 0.0% | $6.78 | -12.9% | COMMON | 913915104 |
| WD | WALKER & DUNLOP INC COM USD 0.01 | 71 | $7,000 | 0.0% | $90.24 | +2.2% | COMMON | 93148P102 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 115 | $7,000 | 0.0% | $60.87 | — | COMMON | 97717W851 |
| UGI | UGI CORP COM USD4.5 | 150 | $7,000 | 0.0% | $35.50 | +26.7% | COMMON | 902681105 |
| CRDF | CARDIFF ONCOLOGY INC COM USD.0001 | 1,014 | $7,000 | 0.0% | $12.64 | -32.9% | COMMON | 14147L108 |
| PRPL | PURPLE INNOVATION INC COM CL A USD.0001 | 274 | $7,000 | 0.0% | $11.50 | +166.8% | COMMON | 74640Y106 |
| — | TEKLA LIFE SCIENCES INVS SH BEN INT | 329 | $7,000 | 0.0% | $18.24 | — | COMMON | 87911K100 |
| — | MARLIN BUSINESS SERVICES INC COM USD.01 | 286 | $7,000 | 0.0% | $13.68 | — | COMMON | 571157106 |
| CWEN | CLEARWAY ENERGY INC CL C COM NPV | 254 | $7,000 | 0.0% | $16.41 | +31.0% | COMMON | 18539C204 |
| ELMD | ELECTROMED INC COM USD.01 | 659 | $7,000 | 0.0% | $10.11 | +1.2% | COMMON | 285409108 |
| EHTH | EHEALTH INC COM USD.001 | 119 | $7,000 | 0.0% | $116.26 | -43.4% | COMMON | 28238P109 |
| UVV | UNIVERSAL CORP/VA COM NPV | 125 | $7,000 | 0.0% | $54.02 | +6.9% | COMMON | 913456109 |
| UNF | UNIFIRST CORP COM USD.1 | 26 | $6,000 | 0.0% | $210.39 | +3.3% | COMMON | 904708104 |
| — | VERTEX ENERGY INC COM USD.001 | 448 | $6,000 | 0.0% | $1.71 | — | COMMON | 92534K107 |
| — | NEW SENIOR INVESTMENT GROUP COM USD.01 | 736 | $6,000 | 0.0% | $6.56 | — | COMMON | 648691103 |
| UMBF | UMB FINANCIAL CORP COM USD12.5 | 63 | $6,000 | 0.0% | $94.99 | 0.0% | COMMON | 902788108 |
| ULBI | ULTRALIFE CORP COM USD.1 | 733 | $6,000 | 0.0% | $7.09 | +21.4% | COMMON | 903899102 |
| FR | FIRST INDL REALTY TRUST INC COM USD.01 | 108 | $6,000 | 0.0% | $41.69 | — | COMMON | 32054K103 |
| FSLR | FIRST SOLAR INC COM USD.001 | 63 | $6,000 | 0.0% | $86.81 | -8.8% | COMMON | 336433107 |
| DGII | DIGI INTERNATIONAL INC COM USD.01 | 323 | $6,000 | 0.0% | $14.00 | +34.2% | COMMON | 253798102 |
| ATO | ATMOS ENERGY CORP COM NPV | 60 | $6,000 | 0.0% | $88.78 | +0.5% | COMMON | 049560105 |
| TOWN | TOWNEBANK COM | 202 | $6,000 | 0.0% | $31.37 | 0.0% | COMMON | 89214P109 |
| CUBE | CUBESMART COM USD.01 | 138 | $6,000 | 0.0% | $40.33 | — | COMMON | 229663109 |
| SCHH | SCHWAB US REIT ETF | 131 | $6,000 | 0.0% | $38.17 | — | COMMON | 808524847 |
| REZI | RESIDEO TECHNOLOGIES COM | 195 | $6,000 | 0.0% | $18.50 | +60.1% | COMMON | 76118Y104 |
| — | INTEVAC INC COM NPV | 838 | $6,000 | 0.0% | $5.52 | — | COMMON | 461148108 |
| CX | CEMEX SAB DE CV SPON ADR 5 ORD | 723 | $6,000 | 0.0% | $8.30 | — | COMMON | 151290889 |
| SLV | ISHARES SILVER TRUST | 253 | $6,000 | 0.0% | $23.72 | — | COMMON | 46428Q109 |
| AAON | AAON INC COM USD.001 | 92 | $6,000 | 0.0% | $43.00 | 0.0% | COMMON | 000360206 |
| INMD | INMODE LTD COM USD0.01 | 59 | $6,000 | 0.0% | $32.44 | +31.0% | COMMON | M5425M103 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 71 | $6,000 | 0.0% | $87.68 | — | COMMON | 81369Y100 |
| PRI | PRIMERICA INC COM USD.01 | 36 | $6,000 | 0.0% | $156.69 | +0.8% | COMMON | 74164M108 |
| PFXF | VANECK PRFD SEC EX FINANCIAL | 275 | $6,000 | 0.0% | $21.82 | — | COMMON | 92189F429 |
| MSEX | MIDDLESEX WATER CO COM NPV | 72 | $6,000 | 0.0% | $63.33 | +30.7% | COMMON | 596680108 |
| WABC | WESTAMERICA BANCORPORATION COM NPV | 97 | $6,000 | 0.0% | $52.96 | 0.0% | COMMON | 957090103 |
| PCG | PG&E CORP COM USD5 | 544 | $6,000 | 0.0% | $10.59 | +0.1% | COMMON | 69331C108 |
| MSBI | MIDLAND STATES BANCORP COM USD.01 | 245 | $6,000 | 0.0% | $18.17 | +18.0% | COMMON | 597742105 |
| ACRS | ACLARIS THERAPEUTICS INC COM USD.00001 | 323 | $6,000 | 0.0% | $2.29 | +892.9% | COMMON | 00461U105 |
| MKSI | MKS INSTRUMENTS INC COM NPV | 32 | $6,000 | 0.0% | $162.75 | +7.6% | COMMON | 55306N104 |
| ACAD | ACADIA PHARMACEUTICALS INC COM USD.001 | 261 | $6,000 | 0.0% | $48.00 | -53.0% | COMMON | 004225108 |
| — | ABIOMED INC COM USD.01 | 19 | $6,000 | 0.0% | $307.48 | — | COMMON | 003654100 |
| ZDGE | ZEDGE INC CL B COM USD.01 | 310 | $6,000 | 0.0% | $10.15 | +37.9% | COMMON | 98923T104 |
| FSK | FS KKR CAPITAL CORP COM USD0.001 | 275 | $6,000 | 0.0% | $11.05 | 0.0% | COMMON | 302635206 |
| UDR | UDR INC COM USD.01 | 122 | $6,000 | 0.0% | $37.75 | +4.8% | COMMON | 902653104 |
| — | DURECT CORP COM USD.001 | 3,506 | $6,000 | 0.0% | $2.28 | — | COMMON | 266605104 |
| — | MRC GLOBAL INC COM USD.01 | 491 | $5,000 | 0.0% | $4.30 | — | COMMON | 55345K103 |
| SNOW | SNOWFLAKE INC COM CL A USD0.0001 | 19 | $5,000 | 0.0% | $266.89 | -12.8% | COMMON | 833445109 |
| HOMB | HOME BANCSHARES INC COM USD.01 | 200 | $5,000 | 0.0% | $18.20 | +48.3% | COMMON | 436893200 |
| — | RETAIL VALUE INC COM | 211 | $5,000 | 0.0% | $15.40 | — | COMMON | 76133Q102 |
| SAFT | SAFETY INSURANCE GROUP INC COM USD.01 | 63 | $5,000 | 0.0% | $83.39 | 0.0% | COMMON | 78648T100 |
| REYN | REYNOLDS CONSUMER PRODUCTS COM | 172 | $5,000 | 0.0% | $25.75 | 0.0% | COMMON | 76171L106 |
| EVRG | EVERGY INC COM USD5 | 85 | $5,000 | 0.0% | $48.17 | +7.8% | COMMON | 30034W106 |
| SON | SONOCO PRODUCTS CO COM NPV | 82 | $5,000 | 0.0% | $46.55 | +20.2% | COMMON | 835495102 |
| TCBK | TRICO BANCSHARES COM NPV | 106 | $5,000 | 0.0% | $46.37 | 0.0% | COMMON | 896095106 |
| PRK | PARK NATIONAL CORP COM NPV | 43 | $5,000 | 0.0% | $122.15 | +3.0% | COMMON | 700658107 |
| MBWM | MERCANTILE BANK CORP COM NPV | 149 | $5,000 | 0.0% | $24.27 | +10.7% | COMMON | 587376104 |
| DHIL | DIAMOND HILL INVESTMENT GRP CL A COM NPV | 28 | $5,000 | 0.0% | $126.70 | 0.0% | COMMON | 25264R207 |
| UHT | UNIVERSAL HEALTH RLTY INCOME COM USD.01 | 74 | $5,000 | 0.0% | $103.26 | — | COMMON | 91359E105 |
| — | WAITR HOLDINGS INC COM | 2,684 | $5,000 | 0.0% | $2.61 | — | COMMON | 930752100 |
| — | UNIVAR SOLUTIONS INC COM USD.01 | 203 | $5,000 | 0.0% | $17.28 | — | COMMON | 91336L107 |
| CATO | CATO CORP -CL A CL A COM USD.333 | 318 | $5,000 | 0.0% | $12.74 | -11.4% | COMMON | 149205106 |
| UCB | UNITED COMMUNITY BANKS INC COM USD1 | 147 | $5,000 | 0.0% | $33.67 | 0.0% | COMMON | 90984P303 |
| JOUT | JOHNSON OUTDOORS INC -CL A CL A COM USD.05 | 41 | $5,000 | 0.0% | $133.94 | 0.0% | COMMON | 479167108 |
| SBRA | SABRA HEALTH CARE REIT INC COM USD.01 | 282 | $5,000 | 0.0% | $14.17 | — | COMMON | 78573L106 |
| CNA | CNA FINANCIAL CORP COM USD2.5 | 119 | $5,000 | 0.0% | $32.63 | +3.4% | COMMON | 126117100 |
| MDU | MDU RESOURCES GROUP INC COM USD5 | 153 | $5,000 | 0.0% | $8.33 | +31.5% | COMMON | 552690109 |
| — | CARDIOVASCULAR SYSTEMS INC COM NPV | 117 | $5,000 | 0.0% | $34.19 | — | COMMON | 141619106 |
| LKFN | LAKELAND FINANCIAL CORP COM USD.5 | 74 | $5,000 | 0.0% | $55.89 | 0.0% | COMMON | 511656100 |
| — | DISCOVERY INC CL C COM | 163 | $5,000 | 0.0% | $35.94 | — | COMMON | 25470F302 |
| — | DIGITALBRIDGE GROUP INC CL A COM USD.01 | 574 | $5,000 | 0.0% | $8.71 | — | COMMON | 25401T108 |
| LITE | LUMENTUM HOLDINGS INC COM USD.001 | 58 | $5,000 | 0.0% | $82.42 | +2.0% | COMMON | 55024U109 |
| ELA | ENVELA CORP COM NPV | 957 | $5,000 | 0.0% | $3.66 | +24.6% | COMMON | 29402E102 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 34 | $5,000 | 0.0% | $147.06 | — | COMMON | 922042718 |
| — | LIFE STORAGE INC COM USD.01 | 45 | $5,000 | 0.0% | $99.81 | — | COMMON | 53223X107 |
| BFAM | BRIGHT HORIZONS FAMILY SOLTN COM USD.001 | 35 | $5,000 | 0.0% | $150.90 | -0.9% | COMMON | 109194100 |
| ITT | ITT INC COM USD1 | 50 | $5,000 | 0.0% | $65.65 | +41.8% | COMMON | 45073V108 |
| — | HOLLYSYS AUTOMATION TECH LTD COM | 317 | $5,000 | 0.0% | $12.62 | — | COMMON | G45667105 |
| ICL | ICL GROUP LTD ORD ILS1 | 756 | $5,000 | 0.0% | $3.80 | +79.2% | COMMON | M53213100 |
| ICLR | ICON PLC COM EUR.06 | 22 | $5,000 | 0.0% | $215.79 | 0.0% | COMMON | G4705A100 |
| IBKR | INTERACTIVE BROKERS GROUP CL A COM USD.01 | 77 | $5,000 | 0.0% | $10.29 | +63.9% | COMMON | 45841N107 |
| CTS | CTS CORP COM NPV | 141 | $5,000 | 0.0% | $29.09 | +16.3% | COMMON | 126501105 |
| AR | ANTERO RESOURCES CORP COM USD1. | 327 | $5,000 | 0.0% | $2.62 | +348.0% | COMMON | 03674X106 |
| CPA | COPA HOLDINGS SA CL A COM USD | 64 | $5,000 | 0.0% | $72.56 | -5.6% | COMMON | P31076105 |
| NATH | NATHAN'S FAMOUS INC COM USD.01 | 77 | $5,000 | 0.0% | $72.05 | -7.5% | COMMON | 632347100 |
| NPK | NATIONAL PRESTO INDS INC COM USD1 | 54 | $5,000 | 0.0% | $103.08 | 0.0% | COMMON | 637215104 |
| NNN | NATIONAL RETAIL PROPERTIES COM USD.01 | 111 | $5,000 | 0.0% | $38.62 | — | COMMON | 637417106 |
| EUO | PROSHARES ULTRASHORT EURO | 201 | $5,000 | 0.0% | $24.88 | — | COMMON | 74347W882 |
| GWRE | GUIDEWIRE SOFTWARE INC COM USD0.0001 | 33 | $4,000 | 0.0% | $108.64 | -4.3% | COMMON | 40171V100 |
| CMCO | COLUMBUS MCKINNON CORP COM USD.01 | 77 | $4,000 | 0.0% | $26.20 | +86.9% | COMMON | 199333105 |
| EMB | ISHARES JP MORGAN USD EMERGI | 37 | $4,000 | 0.0% | $108.11 | — | COMMON | 464288281 |
| HL | HECLA MINING CO COM USD.25 | 547 | $4,000 | 0.0% | $4.06 | +80.8% | COMMON | 422704106 |
| NSP | INSPERITY INC COM USD.01 | 48 | $4,000 | 0.0% | $77.71 | 0.0% | COMMON | 45778Q107 |
| STC | STEWART INFORMATION SERVICES COM USD1 | 70 | $4,000 | 0.0% | $58.35 | 0.0% | COMMON | 860372101 |
| — | BARNES GROUP INC COM USD1 | 69 | $4,000 | 0.0% | $48.52 | — | COMMON | 067806109 |
| SYBT | STOCK YARDS BANCORP INC COM NPV | 79 | $4,000 | 0.0% | $51.67 | 0.0% | COMMON | 861025104 |
| — | COMPANHIA BRASILEIRA DE DIST SPON ADR | 469 | $4,000 | 0.0% | $8.53 | — | COMMON | 20440T300 |
| PFS | PROVIDENT FINANCIAL SVCS INC COM USD.01 | 196 | $4,000 | 0.0% | $10.18 | +86.5% | COMMON | 74386T105 |
| NBHC | NATIONAL BANK HLDGS CORP CL A COM USD.01 | 114 | $4,000 | 0.0% | $34.90 | 0.0% | COMMON | 633707104 |
| CFR | CULLEN/FROST BANKERS INC COM USD5 | 36 | $4,000 | 0.0% | $62.30 | +63.4% | COMMON | 229899109 |
| — | LIBERTY MEDIA SIRIUSXM GROUP SR C COM USD.01 | 93 | $4,000 | 0.0% | $40.97 | — | COMMON | 531229607 |
| FLEX | FLEX LTD ORD USD.01 | 245 | $4,000 | 0.0% | $13.78 | -1.4% | COMMON | Y2573F102 |
| VHI | VALHI INC COM USD1 | 156 | $4,000 | 0.0% | $25.90 | 0.0% | COMMON | 918905209 |
| — | CONSOL ENERGY INC COM | 221 | $4,000 | 0.0% | $7.28 | — | COMMON | 20854L108 |
| URBN | URBAN OUTFITTERS INC COM USD.0001 | 85 | $4,000 | 0.0% | $17.14 | +119.9% | COMMON | 917047102 |
| ROAD | CONSTRUCTION PRTNR INC COM | 117 | $4,000 | 0.0% | $15.03 | +108.9% | COMMON | 21044C107 |
| TRNO | TERRENO REALTY CORP COM USD.01 | 56 | $4,000 | 0.0% | $54.85 | — | COMMON | 88146M101 |
| — | BOSTON PRIVATE FINL HOLDINGS COM USD1 | 296 | $4,000 | 0.0% | $11.93 | — | COMMON | 101119105 |
| CAKE | CHEESECAKE FACTORY INC COM USD.01 | 75 | $4,000 | 0.0% | $24.79 | +110.1% | COMMON | 163072101 |
| DLB | DOLBY LABORATORIES INC CL A COM USD.001 | 38 | $4,000 | 0.0% | $80.03 | +14.8% | COMMON | 25659T107 |
| GRC | GORMAN-RUPP CO COM NPV | 106 | $4,000 | 0.0% | $34.80 | 0.0% | COMMON | 383082104 |
| DLX | DELUXE CORP COM USD1 | 85 | $4,000 | 0.0% | $34.46 | 0.0% | COMMON | 248019101 |
| ASH | ASHLAND GLOBAL HOLDINGS INC COM USD1 | 42 | $4,000 | 0.0% | $64.44 | +28.2% | COMMON | 044186104 |
| USPH | U S PHYSICAL THERAPY INC COM USD.01 | 35 | $4,000 | 0.0% | $72.94 | +57.5% | COMMON | 90337L108 |
| RVLPQ | OSMOTICA PHARMACEUTIC COM | 1,299 | $4,000 | 0.0% | $4.89 | -37.5% | COMMON | G6S41R101 |
| EIG | EMPLOYERS HOLDINGS INC COM USD.01 | 96 | $4,000 | 0.0% | $35.01 | 0.0% | COMMON | 292218104 |
| SCCO | SOUTHERN COPPER CORP COM USD.01 | 65 | $4,000 | 0.0% | $25.67 | +112.3% | COMMON | 84265V105 |
| INDB | INDEPENDENT BANK CORP/MA COM NPV | 58 | $4,000 | 0.0% | $68.51 | 0.0% | COMMON | 453836108 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM USD1 | 190 | $4,000 | 0.0% | $8.67 | +164.5% | COMMON | 01741R102 |
| FF | FUTUREFUEL CORP COM USD.0001 | 415 | $4,000 | 0.0% | $5.57 | +12.7% | COMMON | 36116M106 |
| KRG | KITE REALTY GROUP TRUST COM USD.01 | 175 | $4,000 | 0.0% | $16.45 | — | COMMON | 49803T300 |
| WAL | WESTERN ALLIANCE BANCORP COM USD.0001 | 41 | $4,000 | 0.0% | $85.11 | +5.1% | COMMON | 957638109 |
| EGBN | EAGLE BANCORP INC/MD COM USD.01 | 72 | $4,000 | 0.0% | $45.18 | 0.0% | COMMON | 268948106 |
| — | ZIX CORP COM USD.01 | 510 | $4,000 | 0.0% | $7.84 | — | COMMON | 98974P100 |
| WCC | WESCO INTL INC CL A COM USD.01 | 42 | $4,000 | 0.0% | $56.92 | +69.9% | COMMON | 95082P105 |
| HTB | HOMETRUST BANCSHARES INC COM USD.01 | 145 | $4,000 | 0.0% | $14.83 | +85.0% | COMMON | 437872104 |
| MBCN | MIDDLEFIELD BANC CORP COM NPV | 189 | $4,000 | 0.0% | $19.53 | +0.9% | COMMON | 596304204 |
| — | ARCONIC CORP COM | 101 | $4,000 | 0.0% | $18.00 | — | COMMON | 03966V107 |
| DGRE | WISDOMTREE TR EM MKTS QTLY DIV | 134 | $4,000 | 0.0% | $29.85 | — | COMMON | 97717W323 |
| MTRX | MATRIX SERVICE CO COM USD.01 | 392 | $4,000 | 0.0% | $17.35 | -30.4% | COMMON | 576853105 |
| UA | UNDER ARMOUR INC CL C COM USD0.000333 | 223 | $4,000 | 0.0% | $13.96 | +34.9% | COMMON | 904311206 |
| AVNS | AVANOS MEDICAL INC COM USD.01 | 113 | $4,000 | 0.0% | $28.95 | +42.8% | COMMON | 05350V106 |
| CVCO | CAVCO INDUSTRIES INC COM USD.01 | 18 | $4,000 | 0.0% | $163.82 | +33.0% | COMMON | 149568107 |
| — | HOSTESS BRANDS INC CL A COM USD.0001 | 277 | $4,000 | 0.0% | $10.83 | — | COMMON | 44109J106 |
| TS | TENARIS SA SPONSORED ADR | 194 | $4,000 | 0.0% | $22.78 | — | COMMON | 88031M109 |
| CUK | CARNIVAL CORPORATION & PLC ADR | 182 | $4,000 | 0.0% | $14.09 | — | COMMON | 14365C103 |
| MLCO | MELCO RESORTS & ENTERTAINMEN ADR NPV | 218 | $4,000 | 0.0% | $17.12 | — | COMMON | 585464100 |
| CNXN | PC CONNECTION INC COM USD.01 | 87 | $4,000 | 0.0% | $33.07 | +34.6% | COMMON | 69318J100 |
| QNST | QUINSTREET INC COM USD.001 | 204 | $4,000 | 0.0% | $12.20 | +55.4% | COMMON | 74874Q100 |
| — | VIMEO INC COM | 90 | $4,000 | 0.0% | $44.44 | — | COMMON | 92719V100 |
| — | AIR TRANSPORT SERVICES GROUP COM | 184 | $4,000 | 0.0% | $21.74 | — | COMMON | 00922R105 |
| — | ATRION CORP COM USD1 | 7 | $4,000 | 0.0% | $571.43 | — | COMMON | 049904105 |
| TNC | TENNANT CO COM USD.375 | 48 | $4,000 | 0.0% | $76.69 | 0.0% | COMMON | 880345103 |
| — | MERITOR INC COM USD1 | 169 | $4,000 | 0.0% | $19.74 | — | COMMON | 59001K100 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC COM USD.01 | 163 | $4,000 | 0.0% | $11.40 | +111.9% | COMMON | 946760105 |
| RMBS | RAMBUS INC COM USD.001 | 159 | $4,000 | 0.0% | $14.09 | +42.9% | COMMON | 750917106 |
| PAG | PENSKE AUTOMOTIVE GROUP INC COM USD.0001 VTG | 50 | $4,000 | 0.0% | $83.69 | 0.0% | COMMON | 70959W103 |
| HLIT | HARMONIC INC COM USD.001 | 470 | $4,000 | 0.0% | $5.59 | +37.0% | COMMON | 413160102 |
| — | SIFY TECHNOLOGIES LTD -ADR SPONSORED ADR | 1,033 | $4,000 | 0.0% | $3.87 | — | COMMON | 82655M107 |
| WF | WOORI FINANCIAL GROUP INC ADR | 112 | $3,000 | 0.0% | $35.63 | — | COMMON | 981064108 |
| — | BERRY GLOBAL GROUP INC COM USD.001 | 39 | $3,000 | 0.0% | $62.50 | — | COMMON | 08579W103 |
| COLD | AMERICOLD REALTY TRUST COM | 92 | $3,000 | 0.0% | $32.20 | — | COMMON | 03064D108 |
| UAA | UNDER ARMOUR INC CL A COM USD.000333 | 137 | $3,000 | 0.0% | $19.39 | +15.0% | COMMON | 904311107 |
| HBNC | HORIZON BANCORP INC COM NPV | 190 | $3,000 | 0.0% | $10.66 | +71.1% | COMMON | 440407104 |
| QUAD | QUAD/GRAPHICS INC CL A COM USD.025 | 700 | $3,000 | 0.0% | $4.76 | -23.9% | COMMON | 747301109 |
| RYAAY | RYANAIR HOLDINGS PLC SPON ADR | 27 | $3,000 | 0.0% | $112.93 | — | COMMON | 783513203 |
| CTRE | CARETRUST REIT INC COM USD.01 | 144 | $3,000 | 0.0% | $22.15 | — | COMMON | 14174T107 |
| — | SESEN BIO INC COM USD0.001 | 706 | $3,000 | 0.0% | $1.24 | — | COMMON | 817763105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM USD0.00004166 | 106 | $3,000 | 0.0% | $32.88 | -20.9% | COMMON | 462260100 |
| LUNA | LUNA INNOVATIONS INC COM USD.001 | 256 | $3,000 | 0.0% | $5.58 | +95.0% | COMMON | 550351100 |
| — | META MATERIALS INC COM | 391 | $3,000 | 0.0% | $7.67 | — | COMMON | 59134N104 |
| ELAN | ELANCO ANIMAL HLTH INC COM | 77 | $3,000 | 0.0% | $26.15 | +26.1% | COMMON | 28414H103 |
| — | RENESOLA LTD ADS NPV | 307 | $3,000 | 0.0% | $11.76 | — | COMMON | 75971T301 |
| DJP | BARCLAYS BK PLC DJUBS CMDT ETN36 | 122 | $3,000 | 0.0% | $24.59 | — | COMMON | 06738C778 |
| BHC | BAUSCH HEALTH COMPANIES INC COM NPV | 103 | $3,000 | 0.0% | $29.32 | +3.3% | COMMON | 071734107 |
| IRIX | IRIDEX CORP COM USD.01 | 400 | $3,000 | 0.0% | $6.20 | +22.6% | COMMON | 462684101 |
| DAC | DANAOS CORP COM USD.01 | 34 | $3,000 | 0.0% | $52.54 | 0.0% | COMMON | Y1968P121 |
| HNNA | HENNESSY ADVISORS INC COM NPV | 291 | $3,000 | 0.0% | $9.98 | -7.2% | COMMON | 425885100 |
| AEO | AMERN EAGLE OUTFITTERS INC COM NPV | 75 | $3,000 | 0.0% | $11.48 | +163.8% | COMMON | 02553E106 |
| ANVS | ANNOVIS BIO INC COM | 32 | $3,000 | 0.0% | $46.21 | 0.0% | COMMON | 03615A108 |
| — | APARTMENT INCM REIT CRP -SPN COM | 67 | $3,000 | 0.0% | $38.14 | — | COMMON | 03750L109 |
| — | CORESITE REALTY CORP COM USD.01 | 21 | $3,000 | 0.0% | $142.86 | — | COMMON | 21870Q105 |
| — | AQUABOUNTY TECHNOLOGIES INC COM USA0.001 | 483 | $3,000 | 0.0% | $8.99 | — | COMMON | 03842K200 |
| — | FLUENT INC COM USD.0005 | 1,107 | $3,000 | 0.0% | $2.54 | — | COMMON | 34380C102 |
| FVRR | FIVERR INTERNATIONAL LTD COM | 11 | $3,000 | 0.0% | $207.44 | 0.0% | COMMON | M4R82T106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE TR UNIT | 139 | $3,000 | 0.0% | $21.58 | — | COMMON | 85208R101 |
| NFG | NATIONAL FUEL GAS CO COM NPV | 66 | $3,000 | 0.0% | $42.58 | +21.8% | COMMON | 636180101 |
| BBCP | CONCRETE PUMPING HOLDINGS COM CL A USD0.0001 | 349 | $3,000 | 0.0% | $7.09 | 0.0% | COMMON | 206704108 |
| LEN/B | LENNAR CORP CL B COM USD.1 | 42 | $3,000 | 0.0% | $51.19 | +36.2% | COMMON | 526057302 |
| — | COMMUNICATIONS SYSTEMS INC COM USD.05 | 398 | $3,000 | 0.0% | $5.64 | — | COMMON | 203900105 |
| — | EQUITY COMMONWEALTH COM USD.01 | 128 | $3,000 | 0.0% | $31.96 | — | COMMON | 294628102 |
| SM | SM ENERGY CO COM USD.01 | 132 | $3,000 | 0.0% | $15.12 | +18.3% | COMMON | 78454L100 |
| STKL | SUNOPTA INC COM NPV | 255 | $3,000 | 0.0% | $13.50 | -3.3% | COMMON | 8676EP108 |
| ILPT | INDSTRL LGST PRPT TRST COM | 121 | $3,000 | 0.0% | $20.36 | — | COMMON | 456237106 |
| SCSC | SCANSOURCE INC COM NPV | 107 | $3,000 | 0.0% | $28.58 | +4.2% | COMMON | 806037107 |
| VIRT | VIRTU FINANCIAL INC CL A COM USD.00001 | 120 | $3,000 | 0.0% | $29.75 | 0.0% | COMMON | 928254101 |
| CPB | CAMPBELL SOUP CO COM USD.3 | 60 | $3,000 | 0.0% | $40.75 | +1.1% | COMMON | 134429109 |
| — | SYNOVUS FINANCIAL CORP COM USD2.5 | 60 | $3,000 | 0.0% | $37.50 | — | COMMON | 87161C501 |
| — | NIELSEN HOLDINGS PLC COM EUR0.07 | 133 | $3,000 | 0.0% | $25.34 | — | COMMON | G6518L108 |
| OMF | ONEMAIN HOLDINGS INC COM | 56 | $3,000 | 0.0% | $51.40 | +10.1% | COMMON | 68268W103 |
| NWPX | NORTHWEST PIPE CO COM USD.01 | 106 | $3,000 | 0.0% | $23.80 | +33.4% | COMMON | 667746101 |
| — | PINNACLE FINL PARTNERS INC COM USD1. | 17 | $2,000 | 0.0% | $72.66 | — | COMMON | 72346Q104 |
| BWXT | BWX TECHNOLOGIES INC COM USD.01 | 32 | $2,000 | 0.0% | $52.57 | +15.7% | COMMON | 05605H100 |
| BLBD | BLUE BIRD CORP COM USD0.0001 | 99 | $2,000 | 0.0% | $22.81 | +15.2% | COMMON | 095306106 |
| — | ACUITYADS HOLDINGS INC COM NPV | 188 | $2,000 | 0.0% | $10.64 | — | COMMON | 00510L106 |
| ACTG | ACACIA RESEARCH CORP COM NPV | 280 | $2,000 | 0.0% | $4.05 | +47.0% | COMMON | 003881307 |
| KNX | KNIGHT-SWIFT TRPTN HLDGS INC COM USD.01 | 34 | $2,000 | 0.0% | $40.11 | +13.1% | COMMON | 499049104 |
| — | CHIMERIX INC COM USD.001 | 288 | $2,000 | 0.0% | $5.04 | — | COMMON | 16934W106 |
| ASTE | ASTEC INDUSTRIES INC COM USD.2 | 26 | $2,000 | 0.0% | $47.02 | +40.4% | COMMON | 046224101 |
| — | NORDSTROM INC COM NPV | 60 | $2,000 | 0.0% | $37.67 | — | COMMON | 655664100 |
| EHC | ENCOMPASS HEALTH CORP COM USD.01 | 32 | $2,000 | 0.0% | $59.30 | +6.9% | COMMON | 29261A100 |
| FCN | FTI CONSULTING INC CL A COM USD.01 | 16 | $2,000 | 0.0% | $68.44 | +105.6% | COMMON | 302941109 |
| AGX | ARGAN INC COM USD.06667 | 40 | $2,000 | 0.0% | $35.31 | +28.4% | COMMON | 04010E109 |
| SNDA | CAPITAL SENIOR LIVING CORP COM USD.01 | 32 | $2,000 | 0.0% | $33.88 | +31.4% | COMMON | 140475203 |
| HAFC | HANMI FINANCIAL CORP COM NPV | 87 | $2,000 | 0.0% | $20.50 | 0.0% | COMMON | 410495204 |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FDT US SC | 29 | $2,000 | 0.0% | $68.97 | — | COMMON | 808524763 |
| BBW | BUILD-A-BEAR WORKSHOP INC COM USD.001 | 101 | $2,000 | 0.0% | $10.04 | 0.0% | COMMON | 120076104 |
| MGEE | MGE ENERGY INC COM USD8 | 21 | $2,000 | 0.0% | $57.78 | +16.7% | COMMON | 55277P104 |
| MGNX | MACROGENICS INC COM USD0.01 | 58 | $2,000 | 0.0% | $17.37 | +68.6% | COMMON | 556099109 |
| MSGS | MADISON SQUARE GARDEN SPORTS CL A COM USD.01 | 10 | $2,000 | 0.0% | $165.18 | +9.4% | COMMON | 55825T103 |
| GLD | SPDR GOLD SHARES | 11 | $2,000 | 0.0% | $160.00 | — | COMMON | 78463V107 |
| — | ALTERYX INC CL A COM USD0.0001 | 18 | $2,000 | 0.0% | $166.67 | — | COMMON | 02156B103 |
| SVRA | SAVARA INC COM USD.001 | 937 | $2,000 | 0.0% | $2.43 | -26.1% | COMMON | 805111101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN COM NPV | 540 | $2,000 | 0.0% | $2.40 | +7.9% | COMMON | 53566P109 |
| — | DONNELLEY (R R) & SONS CO COM USD1.25 | 383 | $2,000 | 0.0% | $5.22 | — | COMMON | 257867200 |
| EXEL | EXELIXIS INC COM USD.001 | 97 | $2,000 | 0.0% | $22.97 | +1.5% | COMMON | 30161Q104 |
| CSSEQ | CHICKEN SOUP FOR SOUL ENTNT CL A COM | 56 | $2,000 | 0.0% | $16.99 | +106.8% | COMMON | 16842Q100 |
| SGMO | SANGAMO THERAPEUTICS INC COM USD.01 | 158 | $2,000 | 0.0% | $11.93 | -5.1% | COMMON | 800677106 |
| — | LIVENT CORP COM | 126 | $2,000 | 0.0% | $10.20 | — | COMMON | 53814L108 |
| HBIO | HARVARD BIOSCIENCE INC COM USD.01 | 211 | $2,000 | 0.0% | $7.07 | 0.0% | COMMON | 416906105 |
| — | TAKUNG ART CO LTD COM | 91 | $2,000 | 0.0% | $21.98 | — | COMMON | 87407Q207 |
| ROG | ROGERS CORP COM USD1 | 9 | $2,000 | 0.0% | $115.48 | +65.4% | COMMON | 775133101 |
| KWEB | KRANESHARES CSI CHINA INTERN | 35 | $2,000 | 0.0% | $59.32 | — | COMMON | 500767306 |
| STIM | NEURONETICS INC COM | 124 | $2,000 | 0.0% | $10.86 | +27.2% | COMMON | 64131A105 |
| JRVR | JAMES RIVER GROUP HLDGS LTD COM USD0.0002 | 65 | $2,000 | 0.0% | $37.17 | +7.5% | COMMON | G5005R107 |
| JBLU | JETBLUE AIRWAYS CORP COM USD.01 | 120 | $2,000 | 0.0% | $18.34 | +5.7% | COMMON | 477143101 |
| INFIQ | INFINITY PHARMACEUTICALS INC COM USD | 797 | $2,000 | 0.0% | $2.67 | +18.3% | COMMON | 45665G303 |
| — | CIMAREX ENERGY CO COM USD.01 | 22 | $2,000 | 0.0% | $90.91 | — | COMMON | 171798101 |
| CNH | CNH INDUSTRIAL NV COM EUR.01 | 122 | $2,000 | 0.0% | $8.92 | +43.7% | COMMON | N20944109 |
| WLFC | WILLIS LEASE FINANCE CORP COM NPV | 50 | $2,000 | 0.0% | $60.35 | -27.4% | COMMON | 970646105 |
| TGLS | TECNOGLASS INC ORD USD.0001 | 94 | $2,000 | 0.0% | $15.95 | 0.0% | COMMON | G87264100 |
| AMAL | AMALGAMATED FINANCIAL CORP COM | 113 | $2,000 | 0.0% | $14.74 | +0.4% | COMMON | 022671101 |
| SLAB | SILICON LABORATORIES INC COM USD.0001 | 10 | $2,000 | 0.0% | $139.81 | 0.0% | COMMON | 826919102 |
| AXS | AXIS CAPITAL HOLDINGS LTD COM USD.1 | 31 | $2,000 | 0.0% | $36.51 | +28.8% | COMMON | G0692U109 |
| NYT | NEW YORK TIMES CO -CL A CL A COM USD.1 | 57 | $2,000 | 0.0% | $36.30 | +16.8% | COMMON | 650111107 |
| UNB | UNION BANKSHARES INC COM USD2.0 | 46 | $2,000 | 0.0% | $33.44 | 0.0% | COMMON | 905400107 |
| GWRS | GLOBAL WATER RESOURCES INC COM USD.01 | 98 | $2,000 | 0.0% | $9.18 | +64.6% | COMMON | 379463102 |
| — | SILVERBOW RESOURCES INC COM NPV | 79 | $2,000 | 0.0% | $25.32 | — | COMMON | 82836G102 |
| VUZI | VUZIX CORP COM NPV | 87 | $2,000 | 0.0% | $4.99 | +304.6% | COMMON | 92921W300 |
| — | GLOBAL X FDS CHINA FINL ETF | 107 | $2,000 | 0.0% | $12.82 | — | COMMON | 37950E606 |
| — | UNITED STATES STEEL CORP COM NPV | 87 | $2,000 | 0.0% | $22.99 | — | COMMON | 912909108 |
| — | SKECHERS U S A INC CL A COM USD.001 | 32 | $2,000 | 0.0% | $31.25 | — | COMMON | 830566105 |
| GTX | GARRETT MOTION INC COM | 223 | $2,000 | 0.0% | $6.62 | 0.0% | COMMON | 366505105 |
| — | ECHO GLOBAL LOGISTICS INC COM USD.01 | 81 | $2,000 | 0.0% | $25.61 | — | COMMON | 27875T101 |
| PSO | PEARSON PLC SPON ADR | 180 | $2,000 | 0.0% | $11.76 | — | COMMON | 705015105 |
| WAB | WABTEC CORP COM USD.01 | 28 | $2,000 | 0.0% | $68.38 | +15.6% | COMMON | 929740108 |
| GMED | GLOBUS MEDICAL INC CL A COM USD.001 | 26 | $2,000 | 0.0% | $55.01 | +29.2% | COMMON | 379577208 |
| FE | FIRSTENERGY CORP COM USD9 | 66 | $2,000 | 0.0% | $30.11 | +2.3% | COMMON | 337932107 |
| SKT | TANGER FACTORY OUTLET CTRS COM USD.01 | 114 | $2,000 | 0.0% | $7.09 | — | COMMON | 875465106 |
| AL | AIR LEASE CORP CL A COM USD.01 | 45 | $2,000 | 0.0% | $24.16 | +76.7% | COMMON | 00912X302 |
| SE | SEA LTD - ADR ADS | 6 | $2,000 | 0.0% | $166.67 | — | COMMON | 81141R100 |
| CRNC | CERENCE INC COM | 18 | $2,000 | 0.0% | $86.49 | +13.8% | COMMON | 156727109 |
| JACK | JACK IN THE BOX INC COM USD.01 VTG | 14 | $2,000 | 0.0% | $116.93 | 0.0% | COMMON | 466367109 |
| NRC | NATIONAL RESEARCH CORP COM USD.001 | 53 | $2,000 | 0.0% | $58.54 | -18.7% | COMMON | 637372202 |
| CMLS | CUMULUS MEDIA INC COM CL A NEW | 120 | $2,000 | 0.0% | $4.69 | +125.9% | COMMON | 231082801 |
| — | NATIONAL INSTRUMENTS CORP COM USD.01 | 42 | $2,000 | 0.0% | $51.69 | — | COMMON | 636518102 |
| HAUZ | XTRACKERS INTL REAL ESTATE | 88 | $2,000 | 0.0% | $22.73 | — | COMMON | 233051846 |
| CHEF | CHEFS' WAREHOUSE INC COM USD.01 | 68 | $2,000 | 0.0% | $13.81 | +131.5% | COMMON | 163086101 |
| CLDX | CELLDEX THERAPEUTICS INC COM | 65 | $2,000 | 0.0% | $16.49 | +66.4% | COMMON | 15117B202 |
| NHI | NATIONAL HEALTH INVESTORS COM USD.01 | 36 | $2,000 | 0.0% | $54.55 | — | COMMON | 63633D104 |
| — | SCULPTOR CAPITAL MANAGEMENT CL A COM NPV | 78 | $2,000 | 0.0% | $20.38 | — | COMMON | 811246107 |
| PODD | INSULET CORP COM USD.001 | 9 | $2,000 | 0.0% | $189.48 | +43.5% | COMMON | 45784P101 |
| HYLB | XTRACKERS USD HIGH YIELD COR | 43 | $2,000 | 0.0% | $46.51 | — | COMMON | 233051432 |
| QFIN | 360 DIGITECH INC -ADR ADS | 48 | $2,000 | 0.0% | $41.67 | — | COMMON | 88557W101 |
| NGVT | INGEVITY CORP COM USD.01 | 25 | $2,000 | 0.0% | $64.66 | +24.4% | COMMON | 45688C107 |
| — | ANAPLAN INC COM | 33 | $2,000 | 0.0% | $64.37 | — | COMMON | 03272L108 |
| — | BANCOLOMBIA SA SPON ADR 4PREF | 82 | $2,000 | 0.0% | $24.39 | — | COMMON | 05968L102 |
| — | XPERI HOLDING CORP COM USD.001 | 91 | $2,000 | 0.0% | $10.99 | — | COMMON | 98390M103 |
| CUBI | CUSTOMERS BANCORP INC COM USD1 | 45 | $2,000 | 0.0% | $15.86 | +127.0% | COMMON | 23204G100 |
| — | TERMINIX GLOBAL HOLDINGS INC COM USD.01 | 44 | $2,000 | 0.0% | $52.69 | — | COMMON | 88087E100 |
| HY | HYSTER-YALE MATERIALS HNDLNG CL A COM USD0.01 | 21 | $2,000 | 0.0% | $75.31 | -11.0% | COMMON | 449172105 |
| CVI | CVR ENERGY INC COM USD.01 | 132 | $2,000 | 0.0% | $18.19 | -25.9% | COMMON | 12662P108 |
| — | BROOKFIELD ASST MGM REI PRTN ORD CL A | 38 | $2,000 | 0.0% | $52.63 | — | COMMON | G16169107 |
| BBSI | BARRETT BUSINESS SVCS INC COM USD.01 | 21 | $2,000 | 0.0% | $13.77 | +25.8% | COMMON | 068463108 |
| DQ | DAQO NEW ENERGY CORP ADR | 24 | $2,000 | 0.0% | $83.33 | — | COMMON | 23703Q203 |
| — | COMMUNITY FINANCIAL CORP COM USD0.01 | 52 | $2,000 | 0.0% | $37.26 | — | COMMON | 20368X101 |
| MUR | MURPHY OIL CORP COM USD1 | 100 | $2,000 | 0.0% | $17.43 | 0.0% | COMMON | 626717102 |
| GRBK | GREEN BRICK PARTNERS INC COM NPV | 92 | $2,000 | 0.0% | $21.92 | +9.3% | COMMON | 392709101 |
| MSA | MSA SAFETY INC COM NPV | 11 | $2,000 | 0.0% | $158.54 | +2.3% | COMMON | 553498106 |
| EEFT | EURONET WORLDWIDE INC COM USD.02 | 13 | $2,000 | 0.0% | $144.84 | +0.6% | COMMON | 298736109 |
| BANR | BANNER CORP COM USD.01 | 44 | $2,000 | 0.0% | $43.84 | +9.9% | COMMON | 06652V208 |
| — | SECUREWORKS CORP CL A COM USD.01 | 46 | $1,000 | 0.0% | $21.74 | — | COMMON | 81374A105 |
| — | SELECT INTERIOR CONCEPTS INC COM CL A 144 | 56 | $1,000 | 0.0% | $12.82 | — | COMMON | 816120307 |
| IGOV | ISHARES INTERNATIONAL TREASU | 18 | $1,000 | 0.0% | $55.56 | — | COMMON | 464288117 |
| — | CTI BIOPHARMA CORP COM NPV | 406 | $1,000 | 0.0% | $3.12 | — | COMMON | 12648L601 |
| — | HEALTHCARE TRUST OF AMERICA CL A COM USD0.01 | 50 | $1,000 | 0.0% | $20.00 | — | COMMON | 42225P501 |
| — | SENSEONICS HLDGS INC COM USD.001 | 218 | $1,000 | 0.0% | $4.59 | — | COMMON | 81727U105 |
| CTO | CTO REALTY GROWTH INC COM USD1 | 12 | $1,000 | 0.0% | $83.33 | — | COMMON | 22948Q101 |
| STAG | STAG INDUSTRIAL INC COM USD.01 | 19 | $1,000 | 0.0% | $52.63 | — | COMMON | 85254J102 |
| — | GREAT AJAX CORP COM USD0.01 | 80 | $1,000 | 0.0% | $9.62 | — | COMMON | 38983D300 |
| LOPE | GRAND CANYON EDUCATION INC COM USD.01 | 6 | $1,000 | 0.0% | $99.33 | -0.5% | COMMON | 38526M106 |
| COHU | COHU INC COM USD1 | 25 | $1,000 | 0.0% | $35.13 | +12.9% | COMMON | 192576106 |
| GOGO | GOGO INC COM USD0.0001 | 119 | $1,000 | 0.0% | $9.90 | +16.8% | COMMON | 38046C109 |
| GTLS | CHART INDUSTRIES INC COM USD.01 | 7 | $1,000 | 0.0% | $106.47 | +37.8% | COMMON | 16115Q308 |
| TWI | TITAN INTERNATIONAL INC COM NPV | 116 | $1,000 | 0.0% | $7.84 | +24.3% | COMMON | 88830M102 |
| MTUS | TIMKENSTEEL CORP COM NPV | 54 | $1,000 | 0.0% | $13.51 | 0.0% | COMMON | 887399103 |
| IMAX | IMAX CORP COM NPV | 40 | $1,000 | 0.0% | $13.78 | +56.4% | COMMON | 45245E109 |
| DAN | DANA INC COM USD.01 | 29 | $1,000 | 0.0% | $14.73 | +55.9% | COMMON | 235825205 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WT EXP 080327 | 100 | $1,000 | 0.0% | $12.80 | — | COMMON | 674599162 |
| — | SPX FLOW INC COM USD.01 | 8 | $1,000 | 0.0% | — | — | COMMON | 78469X107 |
| AIV | APARTMENT INVST & MGMT CO CL A COM USD.01 | 77 | $1,000 | 0.0% | — | — | COMMON | 03748R747 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 10 | $1,000 | 0.0% | $58.42 | +15.4% | COMMON | 88224Q107 |
| — | TESSCO TECHNOLOGIES INC COM USD.01 | 143 | $1,000 | 0.0% | $15.92 | — | COMMON | 872386107 |
| ARI | APOLLO COMMERCIAL RE FIN INC COM USD.01 | 64 | $1,000 | 0.0% | $15.63 | — | COMMON | 03762U105 |
| ESNT | ESSENT GROUP LTD COM USD.01 | 22 | $1,000 | 0.0% | $40.67 | +9.6% | COMMON | G3198U102 |
| XLP | CONSUMER STAPLES SPDR | 14 | $1,000 | 0.0% | $71.43 | — | COMMON | 81369Y308 |
| IBOC | INTL BANCSHARES CORP COM USD1 | 27 | $1,000 | 0.0% | $41.25 | 0.0% | COMMON | 459044103 |
| — | AQUA METALS INC COM USD.001 | 222 | $1,000 | 0.0% | $4.77 | — | COMMON | 03837J101 |
| EPRT | ESSENTIAL PPT RLTY TST COM USD0.01 | 38 | $1,000 | 0.0% | $26.32 | — | COMMON | 29670E107 |
| ABR | ARBOR REALTY TRUST INC COM USD.01 | 32 | $1,000 | 0.0% | — | — | COMMON | 038923108 |
| MSM | MSC INDUSTRIAL DIRECT -CL A CL A COM USD.001 | 16 | $1,000 | 0.0% | $65.17 | +40.3% | COMMON | 553530106 |
| ITUB | ITAU UNIBANCO HLDG SA SP ADR REP PFD | 133 | $1,000 | 0.0% | $7.52 | — | COMMON | 465562106 |
| FLR | FLUOR CORP COM USD.625 | 58 | $1,000 | 0.0% | $10.49 | +96.4% | COMMON | 343412102 |
| INVE | IDENTIV INC COM USD.001 | 57 | $1,000 | 0.0% | $6.89 | +119.4% | COMMON | 45170X205 |
| LAB | FLUIDIGM CORP COM USD.001 | 156 | $1,000 | 0.0% | $3.48 | +53.5% | COMMON | 34385P108 |
| ISSC | INNOVATIVE SOLTNS & SUPP INC COM USD.001 | 141 | $1,000 | 0.0% | $6.59 | -7.9% | COMMON | 45769N105 |
| MYO | MYOMO INC COM | 77 | $1,000 | 0.0% | $10.46 | 0.0% | COMMON | 62857J201 |
| — | BALLANTYNE STRONG INC COM USD.01 | 204 | $1,000 | 0.0% | $4.90 | — | COMMON | 058516105 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC COM | 99 | $1,000 | 0.0% | $9.83 | 0.0% | COMMON | 23204X103 |
| SII | SPROTT INC COM | 23 | $1,000 | 0.0% | $30.95 | +24.4% | COMMON | 852066208 |
| — | ENSTAR GROUP LTD ORD | 3 | $1,000 | 0.0% | $333.33 | — | COMMON | G3075P101 |
| CMTL | COMTECH TELECOMMUN COM NPV | 24 | $1,000 | 0.0% | $31.79 | -26.9% | COMMON | 205826209 |
| — | LEXINGTON REALTY TRUST COM USD.0001 | 96 | $1,000 | 0.0% | $9.65 | — | COMMON | 529043101 |
| — | COMSTOCK MINING INC COM USD.000666 | 188 | $1,000 | 0.0% | $5.66 | — | COMMON | 205750300 |
| FRBKQ | REPUBLIC FIRST BANCORP INC COM NPV | 290 | $1,000 | 0.0% | $4.02 | 0.0% | COMMON | 760416107 |
| LNSR | LENSAR INC COM | 119 | $1,000 | 0.0% | $8.58 | -9.8% | COMMON | 52634L108 |
| IHRT | IHEARTMEDIA INC CL A COM | 26 | $1,000 | 0.0% | $22.13 | 0.0% | COMMON | 45174J509 |
| VVV | VALVOLINE INC COM USD.01 | 24 | $1,000 | 0.0% | $24.94 | +24.7% | COMMON | 92047W101 |
| GDX | VANECK GOLD MINERS | 25 | $1,000 | 0.0% | $40.00 | — | COMMON | 92189F106 |
| CYH | COMMUNITY HEALTH SYSTEMS INC COM USD.01 | 48 | $1,000 | 0.0% | $13.59 | 0.0% | COMMON | 203668108 |
| HYD | VANECK HIGH-YIELD MUNICIPAL | 9 | $1,000 | 0.0% | $111.11 | — | COMMON | 92189H409 |
| NVST | ENVISTA HOLDINGS CORP COM | 21 | $1,000 | 0.0% | $38.10 | +13.8% | COMMON | 29415F104 |
| PDS | PRECISION DRILLING CORP COM NPV | 25 | $1,000 | 0.0% | $22.66 | +37.1% | COMMON | 74022D407 |
| — | COMMUNITY BANKERS TRUST CORP COM USD.01 | 119 | $1,000 | 0.0% | $8.40 | — | COMMON | 203612106 |
| EPR | EPR PROPERTIES COM USD.01 SBI | 18 | $1,000 | 0.0% | $55.56 | — | COMMON | 26884U109 |
| IART | INTEGRA LIFESCIENCES HOLDNGS COM USD.01 | 14 | $1,000 | 0.0% | $64.81 | +9.1% | COMMON | 457985208 |
| EQT | EQT CORP COM NPV | 43 | $1,000 | 0.0% | $16.77 | +13.1% | COMMON | 26884L109 |
| BYD | BOYD GAMING CORP COM USD.01 | 10 | $1,000 | 0.0% | $52.16 | +16.0% | COMMON | 103304101 |
| — | STARRETT (L.S.) CO -CL A CL A COM USD1 | 108 | $1,000 | 0.0% | $9.26 | — | COMMON | 855668109 |
| — | EQUITRANS MID CORP COM | 72 | $1,000 | 0.0% | $12.80 | — | COMMON | 294600101 |
| DAIO | DATA I/O CORP COM NPV | 90 | $1,000 | 0.0% | $5.94 | 0.0% | COMMON | 237690102 |
| — | AZEK COMPANY INC (THE) COM CL A | 22 | $1,000 | 0.0% | $45.45 | — | COMMON | 05478C105 |
| CELC | CELCUITY INC COM | 59 | $1,000 | 0.0% | $14.22 | +80.9% | COMMON | 15102K100 |
| SCHP | SCHWAB U.S. TIPS ETF | 15 | $1,000 | 0.0% | $66.67 | — | COMMON | 808524870 |
| HXL | HEXCEL CORP COM NPV | 19 | $1,000 | 0.0% | $53.23 | +8.3% | COMMON | 428291108 |
| HRTG | HERITAGE INSURANCE HOLDINGS COM USD0.0001 | 100 | $1,000 | 0.0% | $12.25 | -24.8% | COMMON | 42727J102 |
| ONLN | PROSHARES TR ONLINE RTL ETF | 16 | $1,000 | 0.0% | $62.50 | — | COMMON | 74347B169 |
| — | SELECT BANCORP INC COM | 92 | $1,000 | 0.0% | $10.87 | — | COMMON | 81617L108 |
| — | TRECORA RESOURCES COM USD.1 | 76 | $1,000 | 0.0% | $13.16 | — | COMMON | 894648104 |
| AKR | ACADIA REALTY TRUST SHS BEN INT USD.001 | 28 | $1,000 | 0.0% | — | — | COMMON | 004239109 |
| — | ABSOLUTE SOFTWARE CORP COM NPV | 82 | $1,000 | 0.0% | $12.20 | — | COMMON | 00386B109 |
| MLKN | MILLER (HERMAN) INC COM USD.2 | 25 | $1,000 | 0.0% | $32.47 | +20.6% | COMMON | 600544100 |
| AMPY | AMPLIFY ENERGY CORP COM | 169 | $1,000 | 0.0% | $4.91 | -32.3% | COMMON | 03212B103 |
| — | EXONE CO COM USD0.01 | 44 | $1,000 | 0.0% | $10.75 | — | COMMON | 302104104 |
| OIS | OIL STATES INTL INC COM USD.01 | 184 | $1,000 | 0.0% | $3.84 | +74.2% | COMMON | 678026105 |
| MTG | MGIC INVESTMENT CORP/WI COM USD1 | 75 | $1,000 | 0.0% | $14.36 | 0.0% | COMMON | 552848103 |
| ALKS | ALKERMES PLC ORD SHS | 27 | $1,000 | 0.0% | $22.25 | 0.0% | COMMON | G01767105 |
| — | EXPRESS INC COM USD.01 | 176 | $1,000 | 0.0% | — | — | COMMON | 30219E103 |
| ALGT | ALLEGIANT TRAVEL CO COM USD.001 | 4 | $1,000 | 0.0% | $88.32 | +145.2% | COMMON | 01748X102 |
| PIPR | PIPER SANDLER COS COM | 4 | $1,000 | 0.0% | $56.35 | +117.4% | COMMON | 724078100 |
| 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 |
| EVI | EVI INDUSTRIES INC COM USD.025 | 23 | $1,000 | 0.0% | $29.55 | -4.6% | COMMON | 26929N102 |
| EVTC | EVERTEC INC COM USD.01 | 20 | $1,000 | 0.0% | $24.81 | +66.4% | COMMON | 30040P103 |
| TUSK | MAMMOTH ENERGY SERVICES INC COM USD0.01 | 286 | $1,000 | 0.0% | $5.06 | -18.5% | COMMON | 56155L108 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTO COM USD.002 | 36 | $1,000 | 0.0% | $32.84 | -6.4% | COMMON | G6331P104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM USD.001 | 6 | $1,000 | 0.0% | $93.00 | -14.8% | COMMON | 09061G101 |
| RIG | TRANSOCEAN LTD COM USD.01 | 195 | $1,000 | 0.0% | $1.55 | +144.2% | COMMON | H8817H100 |
| — | ENDRA LIFE SCIENCES INC COM USD.0001 | 329 | $1,000 | 0.0% | $3.04 | — | COMMON | 29273B104 |
| — | MOSYS INC COM USD.01 | 82 | $1,000 | 0.0% | $12.20 | — | COMMON | 619718307 |
| ALTO | ALTO INGREDIENTS INC COM | 87 | $1,000 | 0.0% | $6.62 | -12.1% | COMMON | 021513106 |
| ARES | ARES MANAGEMENT CORP COM | 13 | $1,000 | 0.0% | $43.40 | +12.1% | COMMON | 03990B101 |
| — | TRITON INTERNATIONAL LTD COM USD0.01 | 17 | $1,000 | 0.0% | $40.42 | — | COMMON | G9078F107 |
| AHRT | ARMADA HOFFLER PROPERTIES COM USD.01 | 95 | $1,000 | 0.0% | $10.53 | — | COMMON | 04208T108 |
| TWIN | TWIN DISC INC COM NPV | 65 | $1,000 | 0.0% | $12.03 | 0.0% | COMMON | 901476101 |
| — | LIONS GATE ENTERTAINMENT CP CL B NON VTG | 36 | $1,000 | 0.0% | — | — | COMMON | 535919500 |
| OVBC | OHIO VALLEY BANC CORP COM NPV | 52 | $1,000 | 0.0% | $23.41 | 0.0% | COMMON | 677719106 |
| FTDR | FRONTDOOR INC COM | 19 | $1,000 | 0.0% | $53.79 | -2.0% | COMMON | 35905A109 |
| REI | RING ENERGY INC COM USD.001 | 385 | $1,000 | 0.0% | $0.98 | +145.5% | COMMON | 76680V108 |
| REXR | REXFORD INDUS REALTY COM USD.01 | 23 | $1,000 | 0.0% | $56.71 | — | COMMON | 76169C100 |
| — | REV GROUP INC COM | 46 | $1,000 | 0.0% | $21.74 | — | COMMON | 749527107 |
| — | EVANS BANCORP INC COM USD.50 | 34 | $1,000 | 0.0% | $35.23 | — | COMMON | 29911Q208 |
| FNKO | FUNKO INC CL A COM USD.0001 | 62 | $1,000 | 0.0% | $22.75 | 0.0% | COMMON | 361008105 |
| CBNK | CAPITAL BANCORP INC COM | 54 | $1,000 | 0.0% | $20.05 | 0.0% | COMMON | 139737100 |
| — | SOUTH STATE CORP COM USD5 | 14 | $1,000 | 0.0% | $71.43 | — | COMMON | 840441109 |
| CTLP | CANTALOUPE INC COM NPV | 106 | $1,000 | 0.0% | $11.73 | 0.0% | COMMON | 138103106 |
| KFS | KINGSWAY FINANCIAL SVCS INC COM NPV | 117 | $1,000 | 0.0% | $4.62 | +5.4% | COMMON | 496904202 |
| — | SURFACE ONCOLOGY INC COM USD 0.0001 | 106 | $1,000 | 0.0% | $10.68 | — | COMMON | 86877M209 |
| DEI | DOUGLAS EMMETT INC COM USD.01 | 38 | $1,000 | 0.0% | $38.09 | — | COMMON | 25960P109 |
| — | OPTINOSE INC COM USD0.001 | 239 | $1,000 | 0.0% | $8.37 | — | COMMON | 68404V100 |
| — | STRONGBRIDGE BIOPHARMA PLC ORD USD.01 | 186 | $1,000 | 0.0% | $4.61 | — | COMMON | G85347105 |
| TBHC | KIRKLAND'S INC COM NPV | 51 | $1,000 | 0.0% | $13.66 | +96.7% | COMMON | 497498105 |
| SUNWQ | SUNWORKS INC COM USD.001 | 129 | $1,000 | 0.0% | $14.74 | -30.0% | COMMON | 86803X204 |
| OLP | ONE LIBERTY PROPERTIES INC COM USD1 | 28 | $1,000 | 0.0% | $35.71 | — | COMMON | 682406103 |
| SR | SPIRE INC COM USD2 | 17 | $1,000 | 0.0% | $58.82 | — | COMMON | 84857L101 |
| — | TRACON PHARMACEUTICALS INC COM USD.001 | 182 | $1,000 | 0.0% | $8.60 | — | COMMON | 89237H209 |
| — | WESTERN ASSET EMRG MRKT DBT | 44 | $1,000 | 0.0% | $22.73 | — | COMMON | 95766A101 |
| NOV | NOV INC COM USD.01 | 82 | $1,000 | 0.0% | $15.56 | 0.0% | COMMON | 62955J103 |
| — | SPIRIT AEROSYSTEMS HOLDINGS CL A COM USD.01 | 24 | $1,000 | 0.0% | $46.88 | — | COMMON | 848574109 |
| OMER | OMEROS CORP COM USD.01 | 41 | $1,000 | 0.0% | $14.93 | +12.4% | COMMON | 682143102 |
| EGP | EASTGROUP PROPERTIES COM USD.0001 | 5 | $1,000 | 0.0% | $140.19 | — | COMMON | 277276101 |
| OLLI | OLLIE'S BARGAIN OUTLET HLDGS COM USD.001 | 11 | $1,000 | 0.0% | $76.87 | +13.2% | COMMON | 681116109 |
| — | CADENCE BANCORPORATION CL A COM | 50 | $1,000 | 0.0% | $20.00 | — | COMMON | 12739A100 |
| ACIW | ACI WORLDWIDE INC CL A COM USD.005 | 14 | $1,000 | 0.0% | $39.42 | -0.8% | COMMON | 004498101 |
| — | EMAGIN CORP COM USD.01 | 154 | $1,000 | 0.0% | $4.88 | — | COMMON | 29076N206 |
| — | ACER THERAPEUTICS INC COM | 225 | $1,000 | 0.0% | $4.44 | — | COMMON | 00444P108 |
| — | NEKTAR THERAPEUTICS COM NPV | 35 | $1,000 | 0.0% | $21.51 | — | COMMON | 640268108 |
| FARM | FARMER BROTHERS CO COM USD1 | 84 | $1,000 | 0.0% | $10.91 | 0.0% | COMMON | 307675108 |
| — | U S CONCRETE INC COM NEW USD.001 | 9 | $1,000 | 0.0% | — | — | COMMON | 90333L201 |
| SALM | SALEM MEDIA GROUP INC CL A COM USD.01 | 398 | $1,000 | 0.0% | $2.26 | 0.0% | COMMON | 794093104 |
| LFUS | LITTELFUSE INC COM USD.01 | 5 | $1,000 | 0.0% | $260.68 | 0.0% | COMMON | 537008104 |
| JBGS | JBG SMITH PPTYS When Issued | 20 | $1,000 | 0.0% | $25.64 | — | COMMON | 46590V100 |
| LXU | LSB INDUSTRIES INC COM USD.1 | 123 | $1,000 | 0.0% | $4.76 | 0.0% | COMMON | 502160104 |
| — | INDUS REALTY TRUST INC COM USD.01 | 15 | $1,000 | 0.0% | $66.67 | — | COMMON | 45580R103 |
| LOCO | EL POLLO LOCO HOLDINGS INC COM USD0.01 | 67 | $1,000 | 0.0% | $12.83 | +33.4% | COMMON | 268603107 |
| EGAN | EGAIN CORP COM USD.001 | 63 | $1,000 | 0.0% | $12.81 | -20.2% | COMMON | 28225C806 |
| — | KASPIEN HOLDINGS INC COM USD.01 | 30 | $1,000 | 0.0% | $35.56 | — | COMMON | 485837108 |
| — | CRANE CO COM USD6.25 | 10 | $1,000 | 0.0% | $66.67 | — | COMMON | 224399105 |
| — | COUPA SOFTWARE INC COM USD.0001 | 3 | $1,000 | 0.0% | $245.54 | — | COMMON | 22266L106 |
| KELYA | KELLY SERVICES INC -CL A CL A COM USD1 NVTG | 25 | $1,000 | 0.0% | $18.55 | +23.2% | COMMON | 488152208 |
| — | AMERICAN CAMPUS COMMUNITIES COM USD.01 | 31 | $1,000 | 0.0% | $45.79 | — | COMMON | 024835100 |
| KRC | KILROY REALTY CORP COM USD.01 | 16 | $1,000 | 0.0% | $86.96 | — | COMMON | 49427F108 |
| UHAL | AMERCO COM USD.25 | 2 | $1,000 | 0.0% | $41.25 | +42.1% | COMMON | 023586100 |
| — | FIREEYE INC COM USD.0001 | 53 | $1,000 | 0.0% | $18.87 | — | COMMON | 31816Q101 |
| WTFC | WINTRUST FINANCIAL CORP COM NPV | 7 | $1,000 | 0.0% | $71.45 | +9.4% | COMMON | 97650W108 |
| MFIN | MEDALLION FINANCIAL CORP COM USD.01 | 118 | $1,000 | 0.0% | $7.18 | 0.0% | COMMON | 583928106 |
| KOSS | KOSS CORP COM USD.01 | 34 | $1,000 | 0.0% | $17.89 | +19.9% | COMMON | 500692108 |
| — | ROYAL DUTCH SHELL PLC ADR CL B | 36 | $1,000 | 0.0% | $38.02 | — | COMMON | 780259107 |
| — | PACIFIC MERCANTILE BANCORP COM NPV | 123 | $1,000 | 0.0% | $8.13 | — | COMMON | 694552100 |
| VLGEA | VILLAGE SUPER MARKET -CL A CL A COM NPV | 23 | $1,000 | 0.0% | $24.46 | -0.3% | COMMON | 927107409 |
| — | PACWEST BANCORP COM NPV | 15 | $1,000 | 0.0% | $66.67 | — | COMMON | 695263103 |
| PAAS | PAN AMERICAN SILVER CORP COM NPV | 29 | $1,000 | 0.0% | $32.49 | -0.8% | COMMON | 697900108 |
| PK | PARK HOTELS & RESORTS COM USD.01 | 61 | $1,000 | 0.0% | $21.23 | — | COMMON | 700517105 |
| MD | MEDNAX INC COM USD.01 | 20 | $1,000 | 0.0% | $23.67 | +24.7% | COMMON | 58502B106 |
| ADC | AGREE REALTY CORP COM USD.0001 | 14 | $1,000 | 0.0% | $71.43 | — | COMMON | 008492100 |
| AER | AERCAP HOLDINGS NV SHS | 28 | $1,000 | 0.0% | $45.27 | +25.5% | COMMON | N00985106 |
| — | TEAM INC COM USD.3 | 184 | $1,000 | 0.0% | $5.43 | — | COMMON | 878155100 |
| — | MERIDIAN BIOSCIENCE INC COM NPV | 61 | $1,000 | 0.0% | $23.34 | — | COMMON | 589584101 |
| ADNT | ADIENT PLC ORD GBP.01 | 21 | $1,000 | 0.0% | $46.77 | 0.0% | COMMON | G0084W101 |
| — | ADICET BIO INC COM | 50 | $1,000 | 0.0% | $20.00 | — | COMMON | 007002108 |
| — | MERRIMACK PHARMACEUTICALS COM USD0.01 | 141 | $1,000 | 0.0% | $9.76 | — | COMMON | 590328209 |
| — | ADAMS RESOURCES & ENERGY INC COM USD.1 | 53 | $1,000 | 0.0% | $37.54 | — | COMMON | 006351308 |
| CNX | CNX RESOURCES CORPORATION COM USD.01 | 106 | $1,000 | 0.0% | $10.06 | +39.0% | COMMON | 12653C108 |
| ELME | WASHINGTON REIT COM SHS INT .01 | 54 | $1,000 | 0.0% | $27.55 | — | COMMON | 939653101 |
| CLH | CLEAN HARBORS INC COM USD.01 | 11 | $1,000 | 0.0% | $90.87 | 0.0% | COMMON | 184496107 |
| CLAR | CLARUS CORP COM USD.0001 | 39 | $1,000 | 0.0% | $9.45 | +110.8% | COMMON | 18270P109 |
| PEGA | PEGASYSTEMS INC COM USD.01 | 6 | $1,000 | 0.0% | $64.07 | -1.6% | COMMON | 705573103 |
| FNWB | FIRST NORTHWEST BANCRP COM | 42 | $1,000 | 0.0% | $14.11 | +12.2% | COMMON | 335834107 |
| — | VOLT INFO SCIENCES INC COM USD.1 | 189 | $1,000 | 0.0% | $5.29 | — | COMMON | 928703107 |
| PFIS | PEOPLES FINANCIAL SERVICES COM | 28 | $1,000 | 0.0% | $35.81 | 0.0% | COMMON | 711040105 |
| UEIC | UNIVERSAL ELECTRONICS INC COM USD.01 | 18 | $1,000 | 0.0% | $46.17 | +12.4% | COMMON | 913483103 |
| PSNL | PERSONALIS INC COM | 59 | $1,000 | 0.0% | $29.45 | -22.3% | COMMON | 71535D106 |
| ATOM | ATOMERA INC COM USD0.001 | 38 | $1,000 | 0.0% | $10.46 | +96.4% | COMMON | 04965B100 |
| UBSI | UNITED BANKSHARES INC/WV COM NPV | 27 | $1,000 | 0.0% | $39.30 | 0.0% | COMMON | 909907107 |
| UBOH | UNITED BANCSHARES INC/OH COM USD1.0 | 28 | $1,000 | 0.0% | $35.71 | — | COMMON | 909458101 |
| GCO | GENESCO INC COM USD1 | 21 | $1,000 | 0.0% | $25.55 | +112.2% | COMMON | 371532102 |
| AVNT | AVIENT CORP COM USD.1 | 12 | $1,000 | 0.0% | $39.54 | +13.9% | COMMON | 05368V106 |
| — | AVINGER INC COM USD.001 | 1,007 | $1,000 | 0.0% | $1.07 | — | COMMON | 053734604 |
| AXTA | AXALTA COATING SYSTEMS LTD COM USD1 | 31 | $1,000 | 0.0% | $24.52 | +29.1% | COMMON | G0750C108 |
| GNW | GENWORTH FINANCIAL INC CL A USD.001 | 133 | $1,000 | 0.0% | $3.15 | +26.8% | COMMON | 37247D106 |
| — | PORTMAN RIDGE FINANCE CORP COM USD.01 | 371 | $1,000 | 0.0% | $2.51 | — | COMMON | 73688F102 |
| GPRK | GEOPARK LTD COM USD.001 | 64 | $1,000 | 0.0% | $11.55 | +32.2% | COMMON | G38327105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM USD.01 | 69 | $1,000 | 0.0% | $8.23 | 0.0% | COMMON | 37364X109 |
| PSTG | PURE STORAGE INC CL A COM USD.0001 | 55 | $1,000 | 0.0% | $19.66 | 0.0% | COMMON | 74624M102 |
| — | PYROGENESIS CANADA INC COM NPV | 157 | $1,000 | 0.0% | $6.37 | — | COMMON | 74734T104 |
| — | BED BATH & BEYOND INC COM USD.01 | 28 | $1,000 | 0.0% | $17.79 | — | COMMON | 075896100 |
| — | BBQ HOLDINGS INC COM USD.01 | 69 | $1,000 | 0.0% | $14.49 | — | COMMON | 05551A109 |
| — | RECRO PHARMA INC COM USD.01 | 239 | $1,000 | 0.0% | $4.18 | — | COMMON | 75629F109 |
| — | REATA PHARMACEUTICALS INC CL A COM NPV | 10 | $1,000 | 0.0% | $204.30 | — | COMMON | 75615P103 |
| CG | CARLYLE GROUP INC COM | 15 | $1,000 | 0.0% | $29.86 | +22.1% | COMMON | 14316J108 |
| RBC | RBC BEARINGS INC COM USD.01 | 5 | $1,000 | 0.0% | $197.53 | 0.0% | COMMON | 75524B104 |
| — | RAMACO RESOURCES INC COM USD0.01 | 192 | $1,000 | 0.0% | $5.21 | — | COMMON | 75134P303 |
| — | NEW YORK CMNTY BANCORP INC COM USD.01 | 103 | $1,000 | 0.0% | $10.56 | — | COMMON | 649445103 |
| CCLD | CARECLOUD INC COM USD.001 | 137 | $1,000 | 0.0% | $8.31 | 0.0% | COMMON | 14167R100 |
| TEX | TEREX CORP COM USD.01 | 26 | $1,000 | 0.0% | $29.52 | +64.5% | COMMON | 880779103 |
| — | QUOTIENT LTD ORD SHS | 141 | $1,000 | 0.0% | $7.09 | — | COMMON | G73268107 |
| — | QUIDEL CORP COM NPV | 4 | $1,000 | 0.0% | $124.52 | — | COMMON | 74838J101 |
| LQDT | LIQUIDITY SERVICES INC COM USD.001 | 54 | $1,000 | 0.0% | $18.10 | +21.6% | COMMON | 53635B107 |
| — | CASTLIGHT HEALTH INC CL B COM USD.0001 | 1 | $0 | 0.0% | — | — | COMMON | 14862Q100 |
| CRS | CARPENTER TECHNOLOGY CORP COM USD5 | 10 | $0 | 0.0% | $21.45 | +84.7% | COMMON | 144285103 |
| VNCE | VINCE HOLDING CORP COM USD.01 | 6 | $0 | 0.0% | $20.92 | -45.8% | COMMON | 92719W207 |
| — | LIVEXLIVE MEDIA COM USD0.001 | 1 | $0 | 0.0% | — | — | COMMON | 53839L208 |
| DMAC | DIAMEDICA THERAPEUTICS INC COM NPV | 45 | $0 | 0.0% | $9.34 | -12.2% | COMMON | 25253X207 |
| RFIL | R F INDUSTRIES LTD COM USD.01 | 48 | $0 | 0.0% | $7.07 | 0.0% | COMMON | 749552105 |
| LADR | LADDER CAPITAL CORP CL A COM USD.001 | 30 | $0 | 0.0% | — | — | COMMON | 505743104 |
| MAC | MACERICH CO COM USD.01 | 2 | $0 | 0.0% | — | — | COMMON | 554382101 |
| LQDA | LIQUIDIA CORP COM | 1 | $0 | 0.0% | $7.59 | -63.5% | COMMON | 53635D202 |
| HBT | HBT FINANCIAL INC COM | 18 | $0 | 0.0% | $17.75 | 0.0% | COMMON | 404111106 |
| MDIA | MEDIACO HOLDING INC COM CL A | 1 | $0 | 0.0% | $5.64 | -39.6% | COMMON | 58450D104 |
| KOS | KOSMOS ENERGY LTD COM USD.01 | 130 | $0 | 0.0% | $1.61 | +93.1% | COMMON | 500688106 |
| MBI | MBIA INC COM USD1 | 40 | $0 | 0.0% | $3.17 | +37.1% | COMMON | 55262C100 |
| ABEV | AMBEV SA SPON ADR COM | 75 | $0 | 0.0% | — | — | COMMON | 02319V103 |
| — | CBDMD INC COM USD.001 | 1 | $0 | 0.0% | — | — | COMMON | 12482W101 |
| — | GLOBAL BLOOD THERAPEUTICS COM USD0.001 | 6 | $0 | 0.0% | — | — | COMMON | 37890U108 |
| GTES | GATES INDUSTRIAL CORP PLC COM | 21 | $0 | 0.0% | $12.51 | +39.7% | COMMON | G39108108 |
| PFGC | PERFORMANCE FOOD GROUP CO COM USD.01 | 9 | $0 | 0.0% | $52.79 | +0.0% | COMMON | 71377A103 |
| UVE | UNIVERSAL INSURANCE HLDGS COM USD.01 | 12 | $0 | 0.0% | $36.03 | -61.0% | COMMON | 91359V107 |
| POR | PORTLAND GENERAL ELECTRIC CO COM USD | 9 | $0 | 0.0% | $36.17 | +11.6% | COMMON | 736508847 |
| WWD | WOODWARD INC COM USD.0625 | 2 | $0 | 0.0% | $109.62 | +8.9% | COMMON | 980745103 |
| VSEC | VSE CORP COM USD.05 | 1 | $0 | 0.0% | $21.88 | +103.8% | COMMON | 918284100 |
| — | MARRONE BIO INNOVTIONS COM USD0.00001 | 1 | $0 | 0.0% | — | — | COMMON | 57165B106 |
| BYND | BEYOND MEAT INC COM USD 0.0001 | 2 | $0 | 0.0% | $141.37 | -6.0% | COMMON | 08862E109 |
| PMT | PENNYMAC MORTGAGE INVEST TR COM SHS BEN | 21 | $0 | 0.0% | — | — | COMMON | 70931T103 |
| — | JOUNCE THERAPEUTICS INC COM USD0.001 | 1 | $0 | 0.0% | — | — | COMMON | 481116101 |
| — | HOWARD HUGHES CORP COM USD0.01 | 4 | $0 | 0.0% | — | — | COMMON | 44267D107 |
| PDFS | PDF SOLUTIONS INC COM USD.00015 | 3 | $0 | 0.0% | $16.25 | +10.2% | COMMON | 693282105 |
| — | PARTY CITY HOLDCO INC COM USD.01 | 1 | $0 | 0.0% | — | — | COMMON | 702149105 |
| — | ELECTROCORE INC COM | 1 | $0 | 0.0% | — | — | COMMON | 28531P103 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 3 | $0 | 0.0% | $57.52 | +81.3% | COMMON | 483007704 |
| — | AERPIO PHARMACEUTICALS INC COM | 228 | $0 | 0.0% | — | — | COMMON | 00810B105 |
| — | EYENOVIA INC COM 0.0001 | 59 | $0 | 0.0% | $9.62 | — | COMMON | 30234E104 |
| — | ENERGOUS CORP COM USD0.00001 | 2 | $0 | 0.0% | — | — | COMMON | 29272C103 |
| — | ALTABANCORP COM USD0.01 | 7 | $0 | 0.0% | — | — | COMMON | 021347109 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 21 | $0 | 0.0% | $21.42 | — | COMMON | 594837403 |
| NNI | NELNET INC CL A COM USD.01 | 5 | $0 | 0.0% | $67.60 | +11.2% | COMMON | 64031N108 |
| — | MACQUARIE INFRASTRUCTURE CP SHS BEN INT | 7 | $0 | 0.0% | — | — | COMMON | 55608B105 |
| GAIA | GAIA INC CL A COM USD.0001 | 40 | $0 | 0.0% | $10.52 | +7.8% | COMMON | 36269P104 |
| DK | DELEK US HOLDINGS INC COM USD.01 | 12 | $0 | 0.0% | $19.33 | 0.0% | COMMON | 24665A103 |
| SB | SAFE BULKERS INC COM USD.001 | 2 | $0 | 0.0% | $1.42 | +147.2% | COMMON | Y7388L103 |
| — | TYME TECHNOLOGIES INC COM | 2 | $0 | 0.0% | — | — | COMMON | 90238J103 |
| — | FORTUNA SILVER MINES INC COM NPV | 40 | $0 | 0.0% | — | — | COMMON | 349915108 |
| ONB | OLD NATIONAL BANCORP COM NPV | 15 | $0 | 0.0% | $15.32 | +23.5% | COMMON | 680033107 |
| EBND | SPDR BBG BARC EM LOCAL BOND | 6 | $0 | 0.0% | — | — | COMMON | 78464A391 |
| — | AMPIO PHARMACEUTICALS INC COM USD.0001 | 267 | $0 | 0.0% | $1.90 | — | COMMON | 03209T109 |
| ECPG | ENCORE CAPITAL GROUP INC COM USD.01 | 4 | $0 | 0.0% | $29.79 | +45.9% | COMMON | 292554102 |
| IMPM | IMPAC MORTGAGE HOLDINGS INC COM USD.01 SBI | 94 | $0 | 0.0% | $1.84 | +11.3% | COMMON | 45254P508 |
| SMTI | SANARA MEDTECH INC COM USD.01 | 10 | $0 | 0.0% | $35.40 | -17.4% | COMMON | 79957L100 |
| MLSS | MILESTONE SCIENTIFIC INC COM USD.001 | 134 | $0 | 0.0% | $3.43 | -29.2% | COMMON | 59935P209 |
| — | EVOFEM BIOSCIENCES INC COM | 182 | $0 | 0.0% | $5.49 | — | COMMON | 30048L104 |
| — | KINIKSA PHRMCETCLS LTD COM CL A | 19 | $0 | 0.0% | — | — | COMMON | G5269C101 |
| AROW | ARROW FINANCIAL CORP COM NPV | 9 | $0 | 0.0% | $28.72 | 0.0% | COMMON | 042744102 |
| TG | TREDEGAR CORP COM NPV | 26 | $0 | 0.0% | $12.54 | +8.0% | COMMON | 894650100 |
| — | ABRAXAS PETROLEUM CORP/NV COM USD.01 | 4 | $0 | 0.0% | — | — | COMMON | 003830304 |
| WB | WEIBO CORP ADR | 2 | $0 | 0.0% | — | — | COMMON | 948596101 |
| ALX | ALEXANDER'S INC COM USD1 | 1 | $0 | 0.0% | — | — | COMMON | 014752109 |
| FCPT | FOUR CORNERS PROPERTY TR INC COM USD.0001 | 2 | $0 | 0.0% | — | — | COMMON | 35086T109 |
| — | CANOPY GROWTH CORP COM | 2 | $0 | 0.0% | — | — | COMMON | 138035100 |
| — | ASENSUS SURGICAL INC COM USD.001 | 1 | $0 | 0.0% | — | — | COMMON | 04367G103 |
| — | ACORDA THERAPEUTICS INC COM USD.001 | 1 | $0 | 0.0% | — | — | COMMON | 00484M601 |
| PHAT | PHATHOM PHARMA INC COM | 14 | $0 | 0.0% | $38.42 | -6.8% | COMMON | 71722W107 |
| — | ORGENESIS INC COM USD0.0001 | 62 | $0 | 0.0% | $7.81 | — | COMMON | 68619K204 |
| — | PHASEBIO PHARMACEUTIC COM | 122 | $0 | 0.0% | $8.20 | — | COMMON | 717224109 |
| EFC | ELLINGTON FINANCIAL INC COM NPV | 21 | $0 | 0.0% | — | — | COMMON | 28852N109 |
| FTEK | FUEL TECH INC COM USD.01 | 116 | $0 | 0.0% | $4.40 | -47.2% | COMMON | 359523107 |
| WBS | WEBSTER FINANCIAL CORP COM NPV | 6 | $0 | 0.0% | $36.10 | +53.6% | COMMON | 947890109 |
| — | CHINA INDEX HLD LTD -ADR ADR | 49 | $0 | 0.0% | $2.05 | — | COMMON | 16954W101 |
| IMUX | IMMUNIC INC COM | 24 | $0 | 0.0% | $17.10 | -19.1% | COMMON | 4525EP101 |
| CCU | COMPANIA CERVECERIAS UNIDAS SPON ADR | 7 | $0 | 0.0% | $22.91 | — | COMMON | 204429104 |
| — | CHAMPIONX CORP COM | 1 | $0 | 0.0% | $24.23 | — | COMMON | 15872M104 |
| OII | OCEANEERING INTERNATIONAL COM USD.25 | 29 | $0 | 0.0% | $5.84 | +138.8% | COMMON | 675232102 |
| — | US XPRESS ENTRPRS INC COM CL A | 56 | $0 | 0.0% | — | — | COMMON | 90338N202 |
| — | US WELL SERVICES INC COM | 377 | $0 | 0.0% | $1.87 | — | COMMON | 91274U101 |
| ANIK | ANIKA THERAPEUTICS INC COM USD.01 | 10 | $0 | 0.0% | $42.59 | 0.0% | COMMON | 035255108 |
| — | PROFIRE ENERGY INC COM USD.001 | 70 | $0 | 0.0% | $2.16 | — | COMMON | 74316X101 |
| — | IZEA WORLDWIDE INC COM USD0.0001 | 108 | $0 | 0.0% | — | — | COMMON | 46604H105 |
| — | RETAIL OPPORTUNITY INVTS CP COM USD.0001 | 22 | $0 | 0.0% | — | — | COMMON | 76131N101 |
| — | HUDSON PACIFIC PPTYS INC COM USD.01 | 1 | $0 | 0.0% | — | — | COMMON | 444097109 |
| CDE | COEUR MINING INC COM USD1 | 22 | $0 | 0.0% | $4.55 | +111.9% | COMMON | 192108504 |
| ORA | ORMAT TECHNOLOGIES INC COM USD.001 | 4 | $0 | 0.0% | $63.20 | +9.4% | COMMON | 686688102 |
| — | MUSTANG BIO INC COM | 2 | $0 | 0.0% | — | — | COMMON | 62818Q104 |
| CGNT | COGNYTE SOFTWARE LTD -SPN COM USD0.001 | 1 | $0 | 0.0% | $29.48 | -16.1% | COMMON | M25133105 |
| AMRX | AMNEAL PHARMACEUTICALS INC CL A COM | 61 | $0 | 0.0% | $5.68 | 0.0% | COMMON | 03168L105 |
| REKR | REKOR SYSTEMS INC COM | 38 | $0 | 0.0% | $6.02 | +154.6% | COMMON | 759419104 |
| — | ENZO BIOCHEM INC COM USD.01 | 1 | $0 | 0.0% | — | — | COMMON | 294100102 |
| — | FLOTEK INDUSTRIES INC COM | 1 | $0 | 0.0% | — | — | COMMON | 343389102 |
| — | BAUDAX BIO INC COM | 132 | $0 | 0.0% | $7.58 | — | COMMON | 07160F107 |
| — | FLAGSTAR BANCORP INC COM USD.01 | 10 | $0 | 0.0% | — | — | COMMON | 337930705 |
| BEP | BROOKFIELD RENEWABLE PRTS LP TR UNIT | 1 | $0 | 0.0% | — | — | COMMON | G16258108 |
| — | CYCLERION THERAPEUTICS COM | 1 | $0 | 0.0% | — | — | COMMON | 23255M105 |
| ICUI | ICU MEDICAL INC COM USD.1 | 1 | $0 | 0.0% | $198.63 | +3.6% | COMMON | 44930G107 |
| — | CORBUS PHARMACEUTICALS HLDGS COM | 100 | $0 | 0.0% | — | — | COMMON | 21833P103 |
| — | CONFORMIS INC COM USD.00001 | 2 | $0 | 0.0% | — | — | COMMON | 20717E101 |
| — | LIBERTY MEDIA SIRIUSXM GROUP SR A COM USD0.01 | 7 | $0 | 0.0% | — | — | COMMON | 531229409 |
| — | LIBERTY MEDIA FORMULA ONE MEDIA COM SER A | 2 | $0 | 0.0% | — | — | COMMON | 531229870 |
| VREX | VAREX IMAGING CORP COM USD0.01 | 12 | $0 | 0.0% | $17.11 | +43.3% | COMMON | 92214X106 |
| CCOI | COGENT COMMUNICATIONS HLDGS COM USD.001 | 5 | $0 | 0.0% | $44.90 | +26.7% | COMMON | 19239V302 |
| — | TFF PHARMACEUTICALS INC COM USD0.001 | 28 | $0 | 0.0% | $25.00 | — | COMMON | 87241J104 |
| VLY | VALLEY NATIONAL BANCORP COM USD2.5 | 25 | $0 | 0.0% | $12.05 | +15.9% | COMMON | 919794107 |
| — | TILRAY INC COM CL 2 | 3 | $0 | 0.0% | — | — | COMMON | 88688T100 |
| — | 22ND CENTURY GROUP INC COM | 2 | $0 | 0.0% | — | — | COMMON | 90137F103 |
| — | CHECKPOINT THERAPEUTICS INC COM | 1 | $0 | 0.0% | — | — | COMMON | 162828107 |
| COTY | COTY INC CL A COM USD.01 | 37 | $0 | 0.0% | $4.85 | +87.2% | COMMON | 222070203 |
| NPO | ENPRO INDUSTRIES INC COM USD.01 | 5 | $0 | 0.0% | $67.09 | +36.2% | COMMON | 29355X107 |
| — | NATURA &CO HOLDING SA ADS | 9 | $0 | 0.0% | — | — | COMMON | 63884N108 |
| PLUS | EPLUS INC COM USD.01 | 3 | $0 | 0.0% | $40.01 | +19.4% | COMMON | 294268107 |
| GDOT | GREEN DOT CORP CL A COM USD.001 | 6 | $0 | 0.0% | $56.80 | -21.5% | COMMON | 39304D102 |
| TMP | TOMPKINS FINANCIAL CORP COM NPV | 6 | $0 | 0.0% | $52.90 | +27.5% | COMMON | 890110109 |
| CSR | CENTRESPACE COM NPV | 5 | $0 | 0.0% | $73.17 | — | COMMON | 15202L107 |