| REV Group Incorporated Common Stock Usd0.001(1RG) | COM | 749527107 | $21.1K | 650,109 | 0.0% |
| Golub Capital BDC Incorporated Common Stock Usd0.001(GBDC) | COM | 38173M102 | $21.3K | 1,168,663 | 0.0% |
| RED Rock Resorts Incorporated Class A Common Stock Usd0.01(RRR) | COM | 75700L108 | $21.3K | 632,369 | 0.0% |
| CBL & Associates Properties Incorporated REIT Usd0.01 | REIT | 124830100 | $21.4K | 3,775,662 | 0.0% |
| Advanced Disposal Services Incorporated Common Stock Usd0.01(ADSW) | COM | 00790X101 | $21.4K | 894,818 | 0.0% |
| Simpson Manufacturing Company Incorporated Common Stock Usd0.01(SSD) | COM | 829073105 | $21.7K | 377,308 | 0.0% |
| Universal Corporation Common Stock NPV(UVV) | COM | 913456109 | $22.0K | 418,686 | 0.0% |
| Ardagh Finance Holdings SA Eur0.01 | COM | L0223L101 | $22.0K | 1,043,891 | 0.0% |
| Xylem Incorporated Common Stock NPV(XYL) | COM | 98419M100 | $22.0K | 323,169 | 0.0% |
| Camden Property Trust REIT Usd0.01(CPT) | REIT | 133131102 | $22.2K | 241,672 | 0.0% |
| Welltower Incorporated REIT Usd1(WELL) | REIT | 95040Q104 | $22.4K | 350,558 | 0.0% |
| Ensco PLC Class A Common Stock Usd0.10 | COM | G3157S106 | $22.5K | 3,812,400 | 0.0% |
| Centerstate Bank Corporation Common Stock Usd0.01(CSFLUSD) | COM | 15201P109 | $22.6K | 876,843 | 0.0% |
| Paypal Holdings Incorporated Common Stock Usd0.0001(PYPL) | COM | 70450Y103 | $22.8K | 309,462 | 0.0% |
| Propetro Holding Corporation Common Stock NPV(PUMP) | COM | 74347M108 | $22.9K | 1,134,817 | 0.0% |
| CDK Global Incorporated Common Stock Usd0.001(CDK) | COM | 12508E101 | $23.0K | 322,000 | 0.0% |
| Gran Tierra Energy Incorporated Common Stock Usd0.001 | COM | 38500T101 | $23.0K | 7,100,844 | 0.0% |
| Humana Inc Common Stock Usd0.166(HUM) | COM | 444859102 | $23.1K | 93,243 | 0.0% |
| Public Storage REIT Usd0.10(PSA) | REIT | 74460D109 | $23.1K | 110,757 | 0.0% |
| Inc Research Holdings Incorporated A Common Stock Usd0.01 | COM | 45329R109 | $23.4K | 536,520 | 0.0% |
| Bank of Nova Scotia Capital Stock(BNS) | COM | 064149107 | $23.4K | 288,846 | 0.0% |
| Vornado Realty Trust REIT Usd0.04(VNO) | REIT | 929042109 | $23.4K | 299,747 | 0.0% |
| Callon Petroleum Company Common Stock Usd0.01(CPE3EUR) | COM | 13123X102 | $23.6K | 1,942,533 | 0.0% |
| Ford Motor Company Common Stock Usd0.01(F) | COM | 345370860 | $23.8K | 1,905,378 | 0.0% |
| Parker-Hannifin Corporation Common Stock Usd0.5(PH) | COM | 701094104 | $23.9K | 119,903 | 0.0% |
| Shutterstock Incorporated Common Stock Usd0.01(SSTK) | COM | 825690100 | $24.0K | 556,747 | 0.0% |
| Macy's Incorporated Common Stock Usd0.01(M) | COM | 55616P104 | $24.0K | 951,904 | 0.0% |
| UDR Incorporated REIT Usd0.01(UDR) | REIT | 902653104 | $24.1K | 626,674 | 0.0% |
| Crescent Point Energy Corporation Common NPV | COM | 22576C101 | $24.4K | 2,551,509 | 0.0% |
| FCB Financial Holdings-Cl A Common Stock Usd0.001 | COM | 30255G103 | $24.5K | 482,434 | 0.0% |
| Western Union Company (the) Common Stock Usd0.01(WU) | COM | 959802109 | $24.6K | 1,294,320 | 0.0% |
| Sonoco Products Company Common Stock NPV(SON) | COM | 835495102 | $24.7K | 464,368 | 0.0% |
| Amerisafe Incorporated Common Stock Usd0.01(AMSF) | COM | 03071H100 | $24.7K | 401,385 | 0.0% |
| Range Resources Corporation Common Stock Usd0.01(RRC) | COM | 75281A109 | $24.8K | 1,451,223 | 0.0% |
| Jack Henry and Associate Incorporated Common Stock Usd0.01(JKHY) | COM | 426281101 | $24.9K | 212,490 | 0.0% |
| International Paper Company Common Stock Usd1(IP) | COM | 460146103 | $24.9K | 430,006 | 0.0% |
| Michaels COS Inc Common Stock Usd0.06775 | COM | 59408Q106 | $24.9K | 1,030,687 | 0.0% |
| Duke Energy Corporation Common Stock Usd0.001(DUK) | COM | 26441C204 | $25.0K | 297,745 | 0.0% |
| Amerisource Bergen Corporation Class 'a' Common Stock Usd0.01(COR) | COM | 03073E105 | $25.2K | 274,900 | 0.0% |
| Validus Holdings Limited Usd0.175 | COM | G9319H102 | $25.3K | 538,659 | 0.0% |
| Mallinckrodt PLC Ordinary USD (US Listing) | COM | G5785G107 | $25.3K | 1,121,200 | 0.0% |
| Moody's Corporation Common Stock Usd0.01(MCO) | COM | 615369105 | $25.5K | 173,000 | 0.0% |
| Ares Capital Corporation Common Stock Usd0.001(ARCC) | COM | 04010L103 | $25.6K | 1,629,951 | 0.0% |
| Vanguard International Equity Index Funds Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $25.6K | 558,670 | 0.0% |
| Tahoe Resources Incorporated Common NPV (Canadian Listing) | COM | 873868103 | $25.7K | 4,267,144 | 0.0% |
| Celgene Corporation Common Stock Usd0.01(CELG) | COM | 151020104 | $25.8K | 246,773 | 0.0% |
| Tarena International Incorporation-ADR Usd0.001 | ADR | 876108101 | $25.8K | 1,723,695 | 0.0% |
| Foot Locker Incorporated Common Stock Usd0.01(WOO) | COM | 344849104 | $25.9K | 551,723 | 0.0% |
| American Equity Investment Life Holding Company Common Stock Usd1(AELUSD) | COM | 025676206 | $26.0K | 846,289 | 0.0% |
| Mosaic Company (the) Common Stock Usd0.01(MOS) | COM | 61945C103 | $26.0K | 1,013,800 | 0.0% |