| S&T Bancorp Inc Common Stock USD 2.5(STBA) | COMMON STOCK | 783859101 | $838 | 25,685 | 0.0% |
| Government Properties Income Trust REIT USD 0.01 | EQUITIES - REIT | 38376A103 | $838 | 52,347 | 0.0% |
| Qualys Inc Common Stock USD 0.001(QLYS) | COMMON STOCK | 74758T303 | $839 | 29,468 | 0.0% |
| Capella Education Co Common Stock USD 0.01 | COMMON STOCK | 139594105 | $840 | 16,956 | 0.0% |
| BIG 5 Sporting Goods Corp Common Stock USD 0.01(BG3) | COMMON STOCK | 08915P101 | $841 | 81,022 | 0.0% |
| Unifi Inc Common Stock USD 0.1(UFI) | COMMON STOCK | 904677200 | $842 | 28,254 | 0.0% |
| Urban Outfitters Inc Common Stock USD 0.0001(URBN) | COMMON STOCK | 917047102 | $843 | 28,680 | 0.0% |
| Spok Holdings Inc Common Stock USD 0.0001(SPOK) | COMMON STOCK | 84863T106 | $844 | 51,304 | 0.0% |
| MRC Global Inc Common Stock USD 0.01(37M) | COMMON STOCK | 55345K103 | $847 | 75,921 | 0.0% |
| Wingstop Inc Common Stock USD 0.01(WING) | COMMON STOCK | 974155103 | $851 | 35,475 | 0.0% |
| Monroe Capital Corp Common Stock USD 0.001(MRCC) | COMMON STOCK | 610335101 | $852 | 61,309 | 0.0% |
| Shenandoah Telecommunications Co Common Stock USD(SHEN) | COMMON STOCK | 82312B106 | $858 | 20,034 | 0.0% |
| Sierra Bancorp Common Stock USD 0(BSRR) | COMMON STOCK | 82620P102 | $859 | 53,829 | 0.0% |
| Sarepta Therapeutics Inc Common Stock USD 0.0001(SRPT) | COMMON STOCK | 803607100 | $859 | 26,752 | 0.0% |
| Carbo Ceramics Inc Common Stock USD 0.01(CRREUR) | COMMON STOCK | 140781105 | $861 | 45,343 | 0.0% |
| Scansource Inc Common Stock USD 0(SCSC) | COMMON STOCK | 806037107 | $865 | 24,399 | 0.0% |
| ICF International Inc Common Stock USD 0.001(ICFI) | COMMON STOCK | 44925C103 | $866 | 28,500 | 0.0% |
| Bancolombia SA ADR USD(CIBEUR) | ADR | 05968L102 | $867 | 26,912 | 0.0% |
| Brink's Co Common Stock USD 1(BCO) | COMMON STOCK | 109696104 | $869 | 32,169 | 0.0% |
| Penn National Gaming Inc Common Stock USD 0.01(PENN) | COMMON STOCK | 707569109 | $869 | 51,778 | 0.0% |
| Mercury Systems Inc Common Stock USD 0.01(MRCY) | COMMON STOCK | 589378108 | $872 | 54,786 | 0.0% |
| Stratasys LTD Common Stock USD 0.01(SSYS) | COMMON STOCK | M85548101 | $873 | 32,947 | 0.0% |
| Pmc-Sierra Inc Common Stock USD 0.001 | COMMON STOCK | 69344F106 | $874 | 129,044 | 0.0% |
| Finisar Corp Common Stock USD 0.001(FNSR) | COMMON STOCK | 31787A507 | $877 | 78,770 | 0.0% |
| MTS Systems Corp Common Stock USD 0.25(MTSC) | COMMON STOCK | 553777103 | $879 | 14,621 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COMMON STOCK | 02208R106 | $880 | 38,060 | 0.0% |
| Universal Corp Common Stock USD 0(UVV) | COMMON STOCK | 913456109 | $882 | 17,802 | 0.0% |
| Wayside Technology Group Inc Common Stock USD 0.01(CLMB) | COMMON STOCK | 946760105 | $883 | 50,783 | 0.0% |
| Rambus Inc Common Stock USD 0.001(RMBS) | COMMON STOCK | 750917106 | $883 | 74,867 | 0.0% |
| Orion Engineered Carbons SA Common Stock USD(OEC) | COMMON STOCK | L72967109 | $883 | 61,100 | 0.0% |
| Itron Inc Common Stock USD 0(ITRI) | COMMON STOCK | 465741106 | $893 | 27,977 | 0.0% |
| Pharmerica Corp Common Stock USD 0.01 | COMMON STOCK | 71714F104 | $893 | 31,375 | 0.0% |
| Silver BAY Realty Trust Corp REIT USD 0.01 | EQUITIES - REIT | 82735Q102 | $895 | 55,879 | 0.0% |
| Veeco Instruments Inc Common Stock USD 0.01(VECO) | COMMON STOCK | 922417100 | $895 | 43,657 | 0.0% |
| ZS Pharma Inc Common Stock USD 0.001 | COMMON STOCK | 98979G105 | $896 | 13,649 | 0.0% |
| Chase Corp Common Stock USD 0.1(CCFEUR) | COMMON STOCK | 16150R104 | $896 | 22,759 | 0.0% |
| NCI Building Systems Inc Common Stock USD 0.01 | COMMON STOCK | 628852204 | $898 | 84,974 | 0.0% |
| Travelport Worldwide LTD Common Stock USD 0.0025 | COMMON STOCK | G9019D104 | $900 | 68,114 | 0.0% |
| Stillwater Mining Co Common Stock USD 0.01 | COMMON STOCK | 86074Q102 | $902 | 87,363 | 0.0% |
| Universal Forest Products Inc Common Stock USD 0 | COMMON STOCK | 913543104 | $905 | 15,693 | 0.0% |
| Wright Medical Group NV | COMMON STOCK | N87237108 | $905 | 44,386 | 0.0% |
| Boston Private Financial Holdings Inc Common Stock(BPFH) | COMMON STOCK | 101119105 | $907 | 77,522 | 0.0% |
| Community Trust Bancorp Inc Common Stock USD 5(CTBI) | COMMON STOCK | 204149108 | $907 | 25,544 | 0.0% |
| Ishares Russell 2000 Growth ETF ETP USD(IWO) | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464287648 | $908 | 6,780 | 0.0% |
| Ring Energy Inc Common Stock USD 0.001(REI) | COMMON STOCK | 76680V108 | $909 | 92,078 | 0.0% |
| Bristow Group Inc Common Stock USD 0.01(BRSEUR) | COMMON STOCK | 110394103 | $909 | 34,764 | 0.0% |
| Prothena Corp PLC Common Stock USD 0.01(PRTA) | COMMON STOCK | G72800108 | $914 | 20,152 | 0.0% |
| Halozyme Therapeutics Inc Common Stock USD 0.001(HALO) | COMMON STOCK | 40637H109 | $917 | 68,254 | 0.0% |
| Parsley Energy Inc Common Stock USD 0.01 | COMMON STOCK | 701877102 | $918 | 60,945 | 0.0% |
| Marketo Inc Common Stock USD 0.0001 | COMMON STOCK | 57063L107 | $918 | 32,284 | 0.0% |