| Caleres Inc COM Usd3.75(CAL) | COMMON | 129500104 | $259 | 7,530 | 0.0% |
| C&F Financial Corp COM Usd1(CFFI) | COMMON | 12466Q104 | $260 | 4,162 | 0.0% |
| VSE Corp COM Usd.05(VSEC) | COMMON | 918284100 | $261 | 5,499 | 0.0% |
| Royal Dutch Shell PLC ADR CL A(RDS/A) | COMMON | 780259206 | $263 | 3,794 | 0.0% |
| WPP PLC ADR(WPP) | COMMON | 92937A102 | $264 | 3,357 | 0.0% |
| Innoviva Inc COM Usd.01(INVA) | COMMON | 45781M101 | $266 | 19,261 | 0.0% |
| CME Group Inc CL A COM Usd.01(CME) | COMMON | 12572Q105 | $266 | 1,620 | 0.0% |
| KBR Inc COM Usd.001(KBR) | COMMON | 48242W106 | $267 | 14,970 | 0.0% |
| Cerner Corp COM Usd.01(CERNCHF) | COMMON | 156782104 | $270 | 4,550 | 0.0% |
| Nokia Corp Spon ADR(NOK) | COMMON | 654902204 | $271 | 47,064 | 0.0% |
| Syntel Inc COM NPV | COMMON | 87162H103 | $273 | 8,575 | 0.0% |
| Timberland Bancorp Inc COM Usd.01(TSBK) | COMMON | 887098101 | $273 | 7,298 | 0.0% |
| CNA Financial Corp COM Usd2.5(CNA) | COMMON | 126117100 | $275 | 6,024 | 0.0% |
| Polyone Corp COM Usd.1 | COMMON | 73179P106 | $277 | 6,441 | 0.0% |
| Ecopetrol SA Spon ADS NPV(EC) | COMMON | 279158109 | $278 | 13,551 | 0.0% |
| Check Point Software Techn ORD Nis.01(CHKP) | COMMON | M22465104 | $279 | 2,857 | 0.0% |
| Luna Innovations Inc COM Usd.001(LUNA) | COMMON | 550351100 | $279 | 93,637 | 0.0% |
| Kemper Corp COM Usd.1(KMPR) | COMMON | 488401100 | $280 | 3,722 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | COMMON | 464287598 | $280 | 2,303 | 0.0% |
| CTS Corp COM NPV(CTS) | COMMON | 126501105 | $280 | 7,828 | 0.0% |
| Vectrus Inc COM Usd.01(VVX) | COMMON | 92242T101 | $281 | 9,122 | 0.0% |
| Kadant Inc COM Usd.01(KAI) | COMMON | 48282T104 | $283 | 2,962 | 0.0% |
| Stepan Co COM Usd1(SCL) | COMMON | 858586100 | $284 | 3,637 | 0.0% |
| Science Applications Intl CP COM Usd.0001(SAIC) | COMMON | 808625107 | $285 | 3,523 | 0.0% |
| Helmerich & Payne COM Usd.1(HP) | COMMON | 423452101 | $286 | 4,506 | 0.0% |
| Gain Capital Holdings Inc COM Usd.00001(GCAPEUR) | COMMON | 36268W100 | $287 | 37,994 | 0.0% |
| Vaalco Energy Inc COM Usd.1(EGY) | COMMON | 91851C201 | $287 | 105,215 | 0.0% |
| Autohome Inc -ADR ADR(ATHM) | COMMON | 05278C107 | $290 | 2,867 | 0.0% |
| Kaiser Aluminum Corp COM PAR $0.01(KALU) | COMMON | 483007704 | $293 | 2,827 | 0.0% |
| Universal Logistics Hldgs COM(ULH) | COMMON | 91388P105 | $293 | 11,154 | 0.0% |
| Marvell Technology Group LTD COM Usd.002(MRVL) | COMMON | G5876H105 | $295 | 13,794 | 0.0% |
| Educational Development Corp COM Usd.2(EDUC) | COMMON | 281479105 | $295 | 15,759 | 0.0% |
| Netgear Inc COM Usd.001(NTGR) | COMMON | 64111Q104 | $296 | 4,757 | 0.0% |
| Vera Bradley Inc COM NPV(VRA) | COMMON | 92335C106 | $298 | 21,219 | 0.0% |
| Melco Resorts & Entertainmen ADR NPV(MLCO) | COMMON | 585464100 | $298 | 10,658 | 0.0% |
| FS Bancorp Inc COM Usd.01(FSBW) | COMMON | 30263Y104 | $298 | 4,709 | 0.0% |
| Ingevity Corp COM Usd.01(NGVT) | COMMON | 45688C107 | $301 | 3,744 | 0.0% |
| Wingstop Inc COM Usd.01(WING) | COMMON | 974155103 | $301 | 5,812 | 0.0% |
| Stewart Information Services COM Usd1(STC) | COMMON | 860372101 | $304 | 7,061 | 0.0% |
| Juniper Pharmaceuticals Inc COM Usd.01 | COMMON | 48203L107 | $304 | 34,967 | 0.0% |
| Visa Inc CL A COM Usd.0001(V) | COMMON | 92826C839 | $305 | 2,299 | 0.0% |
| Veeva Systems Inc CL A COM Usd.00001(VEEV) | COMMON | 922475108 | $307 | 4,013 | 0.0% |
| Ultralife Corp COM Usd.1(ULBI) | COMMON | 903899102 | $309 | 32,218 | 0.0% |
| Banco Santander Brasil -ADR ADR(BSBR) | COMMON | 05967A107 | $309 | 41,174 | 0.0% |
| SPX Flow Inc COM Usd.01 | COMMON | 78469X107 | $311 | 7,167 | 0.0% |
| SVB Financial Group COM NPV(SIVBEUR) | COMMON | 78486Q101 | $312 | 1,084 | 0.0% |
| Bloomin' Brands Inc COM Usd.01(BLMN) | COMMON | 094235108 | $312 | 15,544 | 0.0% |
| Amedisys Inc COM Usd.001(AMED) | COMMON | 023436108 | $316 | 3,729 | 0.0% |
| Primoris Services Corp COM Usd.0001(PRIM) | COMMON | 74164F103 | $317 | 11,653 | 0.0% |
| Peabody Energy Corp When Issued(BTU) | COMMON | 704551100 | $318 | 6,991 | 0.0% |