| Prestige Brands Holdings Inc Common Stock USD 0.01(PBH) | COMMON STOCK | 74112D101 | $2.2K | 42,726 | 0.0% |
| Newfield Exploration Co Common Stock USD 0.01 | COMMON STOCK | 651290108 | $2.2K | 67,983 | 0.0% |
| Chemical Financial Corp Common Stock USD 1(CHFCUSD) | COMMON STOCK | 163731102 | $2.2K | 64,878 | 0.0% |
| Pricesmart Inc Common Stock USD 0.0001(PSMT) | COMMON STOCK | 741511109 | $2.2K | 26,842 | 0.0% |
| Essendant Inc Common Stock USD 0.1 | COMMON STOCK | 296689102 | $2.2K | 68,742 | 0.0% |
| Callaway Golf Co Common Stock USD 0.01(CALY) | COMMON STOCK | 131193104 | $2.2K | 237,455 | 0.0% |
| Sabre Corp Common Stock USD 0.01(SABR) | COMMON STOCK | 78573M104 | $2.2K | 80,000 | 0.0% |
| Kelly Services Inc Common Stock USD 1(KELYA) | COMMON STOCK | 488152208 | $2.2K | 138,886 | 0.0% |
| Merit Medical Systems Inc Common Stock USD 0(MMSI) | COMMON STOCK | 589889104 | $2.2K | 120,786 | 0.0% |
| Ryman Hospitality Properties Inc REIT USD 0.01(RHP) | EQUITIES - REIT | 78377T107 | $2.3K | 43,663 | 0.0% |
| Amkor Technology Inc Common Stock USD 0.001(AMKR) | COMMON STOCK | 031652100 | $2.3K | 371,227 | 0.0% |
| Luminex Corp Common Stock USD 0.001 | COMMON STOCK | 55027E102 | $2.3K | 105,495 | 0.0% |
| Ameris Bancorp Common Stock USD 1(ABCB) | COMMON STOCK | 03076K108 | $2.3K | 66,492 | 0.0% |
| Hasbro Inc Common Stock USD 0.5(HAS) | COMMON STOCK | 418056107 | $2.3K | 33,695 | 0.0% |
| Chemed Corp Common Stock USD 1(CHE) | COMMON STOCK | 16359R103 | $2.3K | 15,174 | 0.0% |
| Littelfuse Inc Common Stock USD 0.01(LFUS) | COMMON STOCK | 537008104 | $2.3K | 21,281 | 0.0% |
| AGL Resources Inc Common Stock USD 5 | COMMON STOCK | 001204106 | $2.3K | 35,785 | 0.0% |
| Oxford Industries Inc Common Stock USD 1(OXM) | COMMON STOCK | 691497309 | $2.3K | 35,959 | 0.0% |
| Jazz Pharmaceuticals PLC Common Stock USD 0.0001(JAZZ) | COMMON STOCK | G50871105 | $2.3K | 16,332 | 0.0% |
| Adtran Inc Common Stock USD 0.01(ADTNEUR) | COMMON STOCK | 00738A106 | $2.3K | 133,939 | 0.0% |
| Extreme Networks Inc Common Stock USD 0.001(EXTR) | COMMON STOCK | 30226D106 | $2.3K | 565,433 | 0.0% |
| Repligen Corp Common Stock USD 0.01(RGEN) | COMMON STOCK | 759916109 | $2.3K | 82,025 | 0.0% |
| Chemtura Corp Common Stock USD 0.01 | COMMON STOCK | 163893209 | $2.3K | 85,350 | 0.0% |
| Chesapeake Energy Corp Common Stock USD 0.01(CHKEUR) | COMMON STOCK | 165167107 | $2.3K | 518,183 | 0.0% |
| Standard Motor Products Inc Common Stock USD 2(SMP) | COMMON STOCK | 853666105 | $2.3K | 61,313 | 0.0% |
| Freeport-Mcmoran Inc Common Stock USD 0.1(FCX) | COMMON STOCK | 35671D857 | $2.3K | 345,389 | 0.0% |
| Wilshire Bancorp Inc Common Stock USD 0 | COMMON STOCK | 97186T108 | $2.3K | 202,531 | 0.0% |
| M/I Homes Inc Common Stock USD 0.01(MHO) | COMMON STOCK | 55305B101 | $2.3K | 106,737 | 0.0% |
| Scholastic Corp Common Stock USD 0.01(SCHL) | COMMON STOCK | 807066105 | $2.3K | 60,838 | 0.0% |
| Innospec Inc Common Stock USD 0.01(IOSP) | COMMON STOCK | 45768S105 | $2.3K | 43,214 | 0.0% |
| Delek US Holdings Inc Common Stock USD 0.01 | COMMON STOCK | 246647101 | $2.3K | 95,400 | 0.0% |
| Columbia Pipeline Group Inc Common Stock USD 0.01 | COMMON STOCK | 198280109 | $2.3K | 117,453 | 0.0% |
| Shopify Inc Common Stock CAD(SHOP) | COMMON STOCK | 82509L107 | $2.4K | 91,352 | 0.0% |
| Centerpoint Energy Inc Common Stock USD 0.01(CNP) | COMMON STOCK | 15189T107 | $2.4K | 128,487 | 0.0% |
| Diamond Hill Investment Group Inc Common Stock USD(DHIL) | COMMON STOCK | 25264R207 | $2.4K | 12,502 | 0.0% |
| First Busey Corp Common Stock USD 0.001(BUSE) | COMMON STOCK | 319383204 | $2.4K | 114,585 | 0.0% |
| Brookline Bancorp Inc Common Stock USD 0.01(BB3) | COMMON STOCK | 11373M107 | $2.4K | 206,156 | 0.0% |
| Mobile Mini Inc Common Stock USD 0.01 | COMMON STOCK | 60740F105 | $2.4K | 76,542 | 0.0% |
| American Assets Trust Inc REIT USD 0.01(AAT) | EQUITIES - REIT | 024013104 | $2.4K | 62,174 | 0.0% |
| Cynosure Inc Common Stock USD 0.001 | COMMON STOCK | 232577205 | $2.4K | 53,473 | 0.0% |
| Mgic Investment Corp Common Stock USD 1(MTG) | COMMON STOCK | 552848103 | $2.4K | 271,591 | 0.0% |
| Green Plains Inc Common Stock USD 0.001(GPRE) | COMMON STOCK | 393222104 | $2.4K | 105,240 | 0.0% |
| Portola Pharmaceuticals Inc Common Stock USD 0.001 | COMMON STOCK | 737010108 | $2.4K | 46,890 | 0.0% |
| Allete Inc Common Stock USD 0(AEBA) | COMMON STOCK | 018522300 | $2.4K | 47,498 | 0.0% |
| Qlogic Corp Common Stock USD 0.001 | COMMON STOCK | 747277101 | $2.4K | 198,446 | 0.0% |
| Radian Group Inc Common Stock USD 0.001(RDN) | COMMON STOCK | 750236101 | $2.4K | 180,931 | 0.0% |
| Bbcn Bancorp Inc Common Stock USD 0.001 | COMMON STOCK | 073295107 | $2.4K | 140,683 | 0.0% |
| Armstrong World Industries Inc Common Stock USD(AWI) | COMMON STOCK | 04247X102 | $2.4K | 53,040 | 0.0% |
| Evertec Inc Common Stock USD 0.01(EVTC) | COMMON STOCK | 30040P103 | $2.4K | 145,117 | 0.0% |
| MDC Holdings Inc Common Stock USD 0.01(MDC1USD) | COMMON STOCK | 552676108 | $2.4K | 95,371 | 0.0% |