| Vectrus Inc COM Usd.01(VVX) | COMMON | 92242T101 | $1 | 15 | 0.0% |
| Vince Holding Corp COM Usd.01(VNCE) | COMMON | 92719W207 | $1 | 198 | 0.0% |
| Vista Outdoor Inc COM Usd.01(VSTOEUR) | COMMON | 928377100 | $1 | 100 | 0.0% |
| Visteon Corp COM New(VC) | COMMON | 92839U206 | $1 | 10 | 0.0% |
| Washington REIT COM SHS Int.01(ELME) | COMMON | 939653101 | $1 | 62 | 0.0% |
| Wynn Resorts LTD COM Usd.01(WYNN) | COMMON | 983134107 | $1 | 9 | 0.0% |
| Xperi Holding Corp COM Usd.001 | COMMON | 98390M103 | $1 | 91 | 0.0% |
| Alkermes PLC ORD SHS(ALKS) | COMMON | G01767105 | $1 | 27 | 0.0% |
| Axis Capital Holdings LTD COM Usd.1(AXS) | COMMON | G0692U109 | $1 | 21 | 0.0% |
| Capri Holdings LTD ORD NPV(CPRI) | COMMON | G1890L107 | $1 | 43 | 0.0% |
| Autonation Inc COM Usd.01(AN) | COMMON | 05329W102 | $1 | 20 | 0.0% |
| BWX Technologies Inc COM Usd.01(BWXT) | COMMON | 05605H100 | $1 | 20 | 0.0% |
| Bancorp Inc COM(TBBK) | COMMON | 05969A105 | $1 | 72 | 0.0% |
| Beigene LTD ADR(ONC) | COMMON | 07725L102 | $1 | 3 | 0.0% |
| Avantor Inc COM(AVTR) | COMMON | 05352A100 | $1 | 33 | 0.0% |
| Kohl's Corp COM Usd.01(KSS) | COMMON | 500255104 | $1 | 51 | 0.0% |
| Acadia Healthcare Co Inc COM Usd.01(ACHC) | COMMON | 00404A109 | $1 | 23 | 0.0% |
| Cellcom Israel LTD ORD Usd.01(CEL) | COMMON | M2196U109 | $1 | 336 | 0.0% |
| Overseas Shipholding Group CL A COM Usd0.01(OSG1EUR) | COMMON | 69036R863 | $1 | 498 | 0.0% |
| Oshkosh Corp COM Usd.01(OSK) | COMMON | 688239201 | $1 | 20 | 0.0% |
| Discovery Inc CL C COM(DISCKUSD) | COMMON | 25470F302 | $1 | 31 | 0.0% |
| Federal Realty Investment TR COM Usd.01 SBI(FRTEUR) | COMMON | 313747206 | $1 | 14 | 0.0% |
| Peabody Energy Corp When Issued(BTU) | COMMON | 704551100 | $1 | 321 | 0.0% |
| Extended Stay America Inc Unit (1 COM, 1 CL B) | COMMON | 30224P200 | $1 | 50 | 0.0% |
| ASE Technology Hldng Co Sponsored ADR(ASX) | COMMON | 00215W100 | $1 | 125 | 0.0% |
| Akebia Therapeutics Inc COM Usd0.00001(AKBA) | COMMON | 00972D105 | $1 | 56 | 0.0% |
| MDU Resources Group Inc COM Usd5(MDU) | COMMON | 552690109 | $1 | 60 | 0.0% |
| Carnival Corporation & PLC ADR(CUK) | COMMON | 14365C103 | $1 | 54 | 0.0% |
| Korn Ferry COM NPV(KFY) | COMMON | 500643200 | $1 | 22 | 0.0% |
| Advanced Emissions Solutions COM NPV(ARQ) | COMMON | 00770C101 | $1 | 133 | 0.0% |
| One Gas Inc COM(OGS) | COMMON | 68235P108 | $1 | 13 | 0.0% |
| Intelsat SA COM Usd.01 | COMMON | L5140P101 | $1 | 938 | 0.0% |
| First Business Finl SRV Inc COM Usd.01(FBIZ) | COMMON | 319390100 | $1 | 67 | 0.0% |
| Omeros Corp COM Usd.01(OMER) | COMMON | 682143102 | $1 | 41 | 0.0% |
| Equitrans Mid Corp COM(ETRNUSD) | COMMON | 294600101 | $1 | 72 | 0.0% |
| Ollie's Bargain Outlet Hldgs COM Usd.001(OLLI) | COMMON | 681116109 | $1 | 11 | 0.0% |
| Oil States Intl Inc COM Usd.01(OIS) | COMMON | 678026105 | $1 | 184 | 0.0% |
| Ocular Therapeutix Inc COM Usd0.0001(OCUL) | COMMON | 67576A100 | $1 | 87 | 0.0% |
| Falcon Minerals Corp CL A COM | COMMON | 30607B109 | $1 | 383 | 0.0% |
| ITT Inc COM Usd1(ITT) | COMMON | 45073V108 | $1 | 20 | 0.0% |
| First Citizens Bancsh -Cl A CL A COM Usd1(FCNCA) | COMMON | 31946M103 | $1 | 3 | 0.0% |
| EL Pollo Loco Holdings Inc COM Usd0.01(LOCO) | COMMON | 268603107 | $1 | 67 | 0.0% |
| Kraton Corp COM Usd.01 | COMMON | 50077C106 | $1 | 65 | 0.0% |
| ICF International Inc COM Usd.001(ICFI) | COMMON | 44925C103 | $1 | 12 | 0.0% |
| NU Skin Enterprises -Cl A CL A COM Usd.001(NUS) | COMMON | 67018T105 | $1 | 18 | 0.0% |
| Qurate Retail Inc INT COM SER A(QVCAUSD) | COMMON | 74915M100 | $1 | 96 | 0.0% |
| Evofem Biosciences Inc COM(NEOTEUR) | COMMON | 30048L104 | $1 | 182 | 0.0% |
| Technipfmc PLC ORD SHS(FTI) | COMMON | G87110105 | $1 | 141 | 0.0% |
| Strongbridge Biopharma PLC ORD Usd.01 | COMMON | G85347105 | $1 | 186 | 0.0% |
| Exlservice Holdings Inc COM Usd.001(EXLS) | COMMON | 302081104 | $1 | 8 | 0.0% |