| Enterprise Finl Services CP COM Usd.01(EFSC) | COMMON | 293712105 | $148 | 2,766 | 0.0% |
| First Financial Northwest COM Usd.01 | COMMON | 32022K102 | $148 | 7,607 | 0.0% |
| Flir Systems Inc COM Usd.01(FLIR) | COMMON | 302445101 | $149 | 2,878 | 0.0% |
| Advanced Energy Inds Inc COM Usd.001(AEIS) | COMMON | 007973100 | $151 | 2,618 | 0.0% |
| Equinor ASA Sponsored ADR(EQNR) | COMMON | 29446M102 | $152 | 5,767 | 0.0% |
| Fednat Holding Company COM Usd.01(FNHCUSD) | COMMON | 31431B109 | $152 | 6,605 | 0.0% |
| Franklin Resources Inc COM Usd.1(BEN) | COMMON | 354613101 | $153 | 4,796 | 0.0% |
| Block H & R Inc COM NPV(HRB) | COMMON | 093671105 | $153 | 6,723 | 0.0% |
| Fluor Corp COM Usd.625(FLR) | COMMON | 343412102 | $156 | 3,215 | 0.0% |
| Rayonier Advanced Materials COM Usd.01(RYAM) | COMMON | 75508B104 | $157 | 9,190 | 0.0% |
| PTC Inc COM Usd.01(PTC) | COMMON | 69370C100 | $160 | 1,707 | 0.0% |
| Adams Resources & Energy Inc COM Usd.1(AEUSD) | COMMON | 006351308 | $161 | 3,735 | 0.0% |
| Monarch Casino & Resort Inc COM Usd.01(MCRI) | COMMON | 609027107 | $162 | 3,700 | 0.0% |
| Viad Corp COM(PRSU) | COMMON | 92552R406 | $164 | 3,046 | 0.0% |
| Mettler-Toledo Intl Inc COM Usd.01(MTD) | COMMON | 592688105 | $164 | 284 | 0.0% |
| Anika Therapeutics Inc COM Usd.01(ANIK) | COMMON | 035255108 | $164 | 5,177 | 0.0% |
| Intest Corp COM Usd.01(INTT) | COMMON | 461147100 | $166 | 22,690 | 0.0% |
| Steris PLC COM NPV(STE) | COMMON | G84720104 | $168 | 1,611 | 0.0% |
| Corelogic Inc COM Usd1(CLGX) | COMMON | 21871D103 | $170 | 3,290 | 0.0% |
| PAR Technology Corp COM Usd.02(PAR) | COMMON | 698884103 | $176 | 9,956 | 0.0% |
| Overseas Shipholding Group CL A COM Usd0.01(OSG1EUR) | COMMON | 69036R863 | $177 | 45,560 | 0.0% |
| Plantronics Inc COM Usd.01 | COMMON | 727493108 | $179 | 2,371 | 0.0% |
| Aptargroup Inc COM Usd.01(ATR) | COMMON | 038336103 | $179 | 1,921 | 0.0% |
| Lakeland Industries Inc COM Usd1(LAKE) | COMMON | 511795106 | $180 | 12,733 | 0.0% |
| Morningstar Inc COM(MORN) | COMMON | 617700109 | $180 | 1,407 | 0.0% |
| Copart Inc COM NPV(CPRT) | COMMON | 217204106 | $182 | 3,232 | 0.0% |
| Hyatt Hotels Corp CL A COM Usd0.01(H) | COMMON | 448579102 | $184 | 2,391 | 0.0% |
| Donegal Group Inc CL A(DGICA) | COMMON | 257701201 | $184 | 13,541 | 0.0% |
| Buckle Inc COM Usd.05(BKE) | COMMON | 118440106 | $184 | 6,849 | 0.0% |
| NVE Corp COM Usd.01(NVEC) | COMMON | 629445206 | $185 | 1,534 | 0.0% |
| PAR Pacific Holdings Inc COM Usd.001(PARR) | COMMON | 69888T207 | $188 | 10,843 | 0.0% |
| Tessco Technologies Inc COM Usd.01 | COMMON | 872386107 | $190 | 10,988 | 0.0% |
| MBT Financial Corp COM NPV(MBTF) | COMMON | 578877102 | $191 | 17,931 | 0.0% |
| PNC Financial Svcs Group Inc COM Usd5(PNC) | COMMON | 693475105 | $192 | 1,422 | 0.0% |
| Kemet Corp COM Usd.01 | COMMON | 488360207 | $195 | 8,098 | 0.0% |
| Asml Holding NV ADR NY SHS(ASML) | COMMON | N07059210 | $196 | 989 | 0.0% |
| Travelzoo COM Usd.01(TZOO) | COMMON | 89421Q205 | $196 | 11,438 | 0.0% |
| Neogenomics Inc COM Usd.001(NEO) | COMMON | 64049M209 | $197 | 15,142 | 0.0% |
| Peoples Bancorp NC Inc COM NPV(PEBK) | COMMON | 710577107 | $198 | 6,197 | 0.0% |
| R F Industries LTD COM Usd.01(RFIL) | COMMON | 749552105 | $198 | 27,248 | 0.0% |
| Arcelormittal CL A ADR(MT) | COMMON | 03938L203 | $199 | 6,904 | 0.0% |
| Quidel Corp COM NPV | COMMON | 74838J101 | $200 | 3,020 | 0.0% |
| BGC Partners Inc CL A COM Usd.01(BGCPEUR) | COMMON | 05541T101 | $203 | 18,042 | 0.0% |
| FBL Financial Group Inc-Cl A CL A COM NPV(FFG) | COMMON | 30239F106 | $205 | 2,603 | 0.0% |
| Shutterfly Inc COM Usd.0001(SFLY) | COMMON | 82568P304 | $206 | 2,300 | 0.0% |
| Federated Investors Inc CL B COM NPV(FHI) | COMMON | 314211103 | $206 | 8,860 | 0.0% |
| Oppenheimer Holdings Inc CL A COM NPV(OPY) | COMMON | 683797104 | $207 | 7,398 | 0.0% |
| Tower Semiconductor LTD ORD Nis1(TSEM) | COMMON | M87915274 | $207 | 9,390 | 0.0% |
| J. Alexander's Holdings Inc CL A COM Usd.001 | COMMON | 46609J106 | $208 | 18,623 | 0.0% |
| Nice LTD Spon ADR(NSY) | COMMON | 653656108 | $210 | 2,028 | 0.0% |