| Egain Corp COM Usd.001(EGAN) | COMMON | 28225C806 | $0 | 16 | 0.0% |
| Wesco Intl Inc CL A COM Usd.01(WCC) | COMMON | 95082P105 | $0 | 10 | 0.0% |
| Mustang BIO Inc COM | COMMON | 62818Q104 | $0 | 2 | 0.0% |
| Welbilt Inc COM Usd.01 | COMMON | 949090104 | $0 | 40 | 0.0% |
| Momo Inc -ADR ADR | COMMON | 60879B107 | $0 | 23 | 0.0% |
| Liquidia Technologies COM(LQDA) | COMMON | 53635D202 | $0 | 1 | 0.0% |
| Weibo Corp ADR(WB) | COMMON | 948596101 | $0 | 2 | 0.0% |
| Compass Minerals Intl Inc COM(CMP) | COMMON | 20451N101 | $0 | 4 | 0.0% |
| Four Corners Property TR Inc COM Usd.0001(FCPT) | COMMON | 35086T109 | $0 | 2 | 0.0% |
| ABM Industries Inc COM NPV(ABM) | COMMON | 000957100 | $0 | 9 | 0.0% |
| Rubicon Project Inc COM Usd.00001 | COMMON | 78112V102 | $0 | 2 | 0.0% |
| AXT Inc COM NPV(AXTI) | COMMON | 00246W103 | $0 | 49 | 0.0% |
| FOX Corp COM CL A(FOXA) | COMMON | 35137L105 | $0 | 1 | 0.0% |
| Abraxas Petroleum Corp COM Usd.01(AXASEUR) | COMMON | 003830106 | $0 | 7 | 0.0% |
| Greenhill & Co Inc COM Usd.01 | COMMON | 395259104 | $0 | 30 | 0.0% |
| Kaiser Aluminum Corp COM PAR $0.01(KALU) | COMMON | 483007704 | $0 | 3 | 0.0% |
| Skechers U S A Inc CL A COM Usd.001(SKAA) | COMMON | 830566105 | $0 | 15 | 0.0% |
| Acorda Therapeutics Inc COM Usd.001 | COMMON | 00484M106 | $0 | 1 | 0.0% |
| Herc Holdings Inc COM Usd.01(HRI) | COMMON | 42704L104 | $0 | 5 | 0.0% |
| Safe Bulkers Inc COM Usd.001(SB) | COMMON | Y7388L103 | $0 | 2 | 0.0% |
| Aduro Biotech Inc COM Usd0.0001(ADROEUR) | COMMON | 00739L101 | $0 | 1 | 0.0% |
| Advansix Inc COM NPV(ASIX) | COMMON | 00773T101 | $0 | 21 | 0.0% |
| Coeur Mining Inc COM Usd1(CDE) | COMMON | 192108504 | $0 | 22 | 0.0% |
| Maui Land & Pineapple Co COM NPV(MLP) | COMMON | 577345101 | $0 | 17 | 0.0% |
| Akorn Inc COM NPV(AKRXEUR) | COMMON | 009728106 | $0 | 1 | 0.0% |
| Walker & Dunlop Inc COM USD 0.01(WD) | COMMON | 93148P102 | $0 | 3 | 0.0% |
| Livent Corp COM(LTHM1EUR) | COMMON | 53814L108 | $0 | 28 | 0.0% |
| Alexander's Inc COM Usd1(ALX) | COMMON | 014752109 | $0 | 1 | 0.0% |
| Retail Pptys of America Inc CL A COM Usd0.001 | COMMON | 76131V202 | $0 | 59 | 0.0% |
| First Horizon National Corp COM Usd2.5(FHN) | COMMON | 320517105 | $0 | 0 | 0.0% |
| Allegiant Travel Co COM Usd.001(ALGT) | COMMON | 01748X102 | $0 | 4 | 0.0% |
| Clarus Corp COM Usd.0001(CLAR) | COMMON | 18270P109 | $0 | 39 | 0.0% |
| Livexlive Media COM Usd0.001 | COMMON | 53839L208 | $0 | 1 | 0.0% |
| Amerco COM Usd.25(UHAL) | COMMON | 023586100 | $0 | 1 | 0.0% |
| Unit Corp COM Usd.2 | COMMON | 909218109 | $0 | 1 | 0.0% |
| American Airlines Group Inc COM Usd.01(AAL) | COMMON | 02376R102 | $0 | 3 | 0.0% |
| Amern Eagle Outfitters Inc COM NPV(AEO) | COMMON | 02553E106 | $0 | 36 | 0.0% |
| Mbia Inc COM Usd1(MBI) | COMMON | 55262C100 | $0 | 40 | 0.0% |
| Marrone BIO Innovtions COM Usd0.00001 | COMMON | 57165B106 | $0 | 1 | 0.0% |
| Phathom Pharma Inc COM(PHAT) | COMMON | 71722W107 | $0 | 14 | 0.0% |
| Anavex Life Sciences Corp COM Usd.001(AVXL) | COMMON | 032797300 | $0 | 1 | 0.0% |
| Park National Corp COM NPV(PRK) | COMMON | 700658107 | $0 | 3 | 0.0% |
| United States Steel Corp COM NPV(USX1) | COMMON | 912909108 | $0 | 35 | 0.0% |
| ICL Group LTD ORD Ils1(ICL) | COMMON | M53213100 | $0 | 51 | 0.0% |
| Nabors Industries LTD COM Usd.1(NBR) | COMMON | G6359F137 | $0 | 7 | 0.0% |
| Elbit Systems LTD ORD Nis1(ESLT) | COMMON | M3760D101 | $0 | 2 | 0.0% |
| Arbor Realty Trust Inc COM Usd.01(ABR) | COMMON | 038923108 | $0 | 3 | 0.0% |
| Ormat Technologies Inc COM Usd.001(ORA) | COMMON | 686688102 | $0 | 4 | 0.0% |
| Ring Energy Inc COM Usd.001(REI) | COMMON | 76680V108 | $0 | 385 | 0.0% |
| Senseonics Hldgs Inc COM Usd.001(SENS1GBP) | COMMON | 81727U105 | $0 | 4 | 0.0% |