| Carnival Corp (GBR) ADR(CUK) | COMMON | 14365C103 | $6 | 104 | 0.0% |
| Caterpillar Inc COM Usd1(CAT) | COMMON | 149123101 | $6 | 44 | 0.0% |
| Liberty Property Trust COM Usd.001 | COMMON | 531172104 | $6 | 137 | 0.0% |
| Paypal Holdings Inc COM Usd.0001(PYPL) | COMMON | 70450Y103 | $6 | 68 | 0.0% |
| PS Business Parks COM Usd.01 | COMMON | 69360J107 | $6 | 44 | 0.0% |
| Prologis Inc COM Usd.01(PLD) | COMMON | 74340W103 | $7 | 111 | 0.0% |
| Synopsys Inc COM Usd.01(SNPS) | COMMON | 871607107 | $7 | 79 | 0.0% |
| TE Connectivity LTD COM(TEL) | COMMON | H84989104 | $7 | 75 | 0.0% |
| Zoetis Inc CL A COM Usd.01(ZTS) | COMMON | 98978V103 | $8 | 98 | 0.0% |
| Xenia Hotels & Resorts Inc COM Usd.01(XHR) | COMMON | 984017103 | $8 | 328 | 0.0% |
| Domino's Pizza Inc COM Usd.01(DPZ) | COMMON | 25754A201 | $8 | 29 | 0.0% |
| Avery Dennison Corp COM Usd1(AVY) | COMMON | 053611109 | $8 | 81 | 0.0% |
| Quest Diagnostics Inc COM NPV(DGX) | COMMON | 74834L100 | $8 | 71 | 0.0% |
| Potlatchdeltic Corp COM Usd1(PCH) | COMMON | 737630103 | $8 | 163 | 0.0% |
| Dollar Tree Inc COM Usd.01(DLTR) | COMMON | 256746108 | $9 | 101 | 0.0% |
| Allstate Corp COM Usd.01(ALL) | COMMON | 020002101 | $9 | 94 | 0.0% |
| Intercontinental Hotels GRP Spon ADR | COMMON | 45857P707 | $10 | 160 | 0.0% |
| Lululemon Athletica Inc COM Usd.01(LULU) | COMMON | 550021109 | $10 | 77 | 0.0% |
| SBA Communications Corp COM Usd.01(SBAC) | COMMON | 78410G104 | $11 | 64 | 0.0% |
| Home Depot Inc COM Usd.05(HD) | COMMON | 437076102 | $11 | 57 | 0.0% |
| CIA Brasileira de Distrib Spon GDR PFD | COMMON | 20440T201 | $11 | 540 | 0.0% |
| Credit Suisse Group Spon ADR | COMMON | 225401108 | $11 | 763 | 0.0% |
| Kyocera Corp ADR(KYOCY) | COMMON | 501556203 | $13 | 237 | 0.0% |
| Wellcare Health Plans Inc COM Usd.01 | COMMON | 94946T106 | $14 | 55 | 0.0% |
| Telekomunikasi Indonesia Spon ADR(PTI) | COMMON | 715684106 | $15 | 589 | 0.0% |
| CDW Corp COM Usd.01(CDW) | COMMON | 12514G108 | $17 | 209 | 0.0% |
| Lamb Weston Holdings Inc COM Usd1(LW) | COMMON | 513272104 | $17 | 242 | 0.0% |
| BP PLC ADR(BP) | COMMON | 055622104 | $18 | 392 | 0.0% |
| Mid Penn Bancorp Inc COM Usd1(MPB) | COMMON | 59540G107 | $18 | 524 | 0.0% |
| Nasdaq Inc COM Usd.01(NDAQ) | COMMON | 631103108 | $18 | 195 | 0.0% |
| Luxfer Holdings PLC ORD Gbp0.50(LXFR) | COMMON | G5698W116 | $18 | 1,038 | 0.0% |
| Vivus Inc COM NPV | COMMON | 928551100 | $18 | 26,027 | 0.0% |
| ENI SPA Spon ADR(E) | COMMON | 26874R108 | $18 | 476 | 0.0% |
| Applied Industrial Tech Inc COM NPV(AIT) | COMMON | 03820C105 | $19 | 274 | 0.0% |
| Evolving Systems Inc COM Usd.001(EVOL) | COMMON | 30049R209 | $20 | 7,113 | 0.0% |
| Ambev SA Spon ADR COM(ABEV) | COMMON | 02319V103 | $20 | 4,381 | 0.0% |
| US Foods Holding Corp COM Usd0.01(USFD) | COMMON | 912008109 | $21 | 565 | 0.0% |
| Itau Unibanco Hldg SA SP ADR REP PFD(BVXB) | COMMON | 465562106 | $22 | 2,080 | 0.0% |
| Care.com Inc COM Usd.001(CRCMGBP) | COMMON | 141633107 | $22 | 1,048 | 0.0% |
| Innovative Soltns & Supp Inc COM Usd.001(ISSC) | COMMON | 45769N105 | $23 | 7,999 | 0.0% |
| Plexus Corp COM Usd.01(PLXS) | COMMON | 729132100 | $23 | 391 | 0.0% |
| Wyndham Hotels & Resrts When Issued(WH) | COMMON | 98311A105 | $23 | 396 | 0.0% |
| Unitedhealth Group Inc COM Usd.01(UNH) | COMMON | 91324P102 | $24 | 98 | 0.0% |
| Taseko Mines LTD COM NPV(TGB) | COMMON | 876511106 | $25 | 23,400 | 0.0% |
| Hopfed Bancorp Inc COM Usd.01(HFBC) | COMMON | 439734104 | $25 | 1,530 | 0.0% |
| CBS Corp CL B COM Usd.01 Nvtg | COMMON | 124857202 | $26 | 470 | 0.0% |
| Iamgold Corp COM NPV(IAG) | COMMON | 450913108 | $27 | 4,629 | 0.0% |
| Novartis AG Spon ADR(NVSN) | COMMON | 66987V109 | $27 | 355 | 0.0% |
| TCF Financial Corp COM Usd.01 | COMMON | 872275102 | $29 | 1,190 | 0.0% |
| Hudson Global Inc COM Usd.001 | COMMON | 443787106 | $30 | 18,578 | 0.0% |