| Corning Inc COM Usd5(GLW) | COMMON | 219350105 | $84.1M | 2,391,655 | 19.2% |
| Conocophillips COM Usd1.25(COP) | COMMON | 20825C104 | $69.6M | 902,447 | 15.9% |
| Cisco Systems Inc COM NPV(CSCO) | COMMON | 17275R102 | $61.5M | 1,267,132 | 14.0% |
| Ally Financial Inc COM Usd.01(ALLY) | COMMON | 02005N100 | $58.0M | 2,199,680 | 13.2% |
| Bausch Health Companies Inc COM NPV(BHC) | COMMON | 071734107 | $29.9M | 1,176,604 | 6.8% |
| BRP Inc SUB VTG NPV(DOO) | COMMON | 05577W200 | $29.7M | 638,731 | 6.8% |
| Colliers Intl Group Inc COM NPV Svtg(CIGI) | COMMON | 194693107 | $15.9M | 206,878 | 3.6% |
| Boston Beer Inc -Cl A CL A COM Usd.01(SAM) | COMMON | 100557107 | $15.7M | 55,108 | 3.6% |
| Cadence Design Systems Inc COM Usd.01(CDNS) | COMMON | 127387108 | $13.0M | 287,627 | 3.0% |
| CAE Inc COM NPV(CAE) | COMMON | 124765108 | $12.4M | 617,973 | 2.8% |
| Conmed Corp COM Usd.01(CNMD) | COMMON | 207410101 | $10.6M | 133,544 | 2.4% |
| DXC Technology Company COM Usd1(DXC) | COMMON | 23355L106 | $9.5M | 102,205 | 2.2% |
| Adobe Systems Inc COM NPV(ADBE) | COMMON | 00724F101 | $5.3M | 19,522 | 1.2% |
| Abbvie Inc COM Usd.01(ABBV) | COMMON | 00287Y109 | $3.4M | 36,033 | 0.8% |
| Charles River Labs Intl Inc COM Usd.01(CRL) | COMMON | 159864107 | $3.3M | 24,622 | 0.8% |
| Appfolio Inc CL A COM Usd.0001(APPF) | COMMON | 03783C100 | $2.1M | 26,805 | 0.5% |
| Crocs Inc COM Usd.001(CROX) | COMMON | 227046109 | $1.3M | 63,840 | 0.3% |
| Curtiss-Wright Corp COM Usd1(CW) | COMMON | 231561101 | $1.2M | 8,746 | 0.3% |
| Charter Communications Inc CL A New(CHTR) | COMMON | 16119P108 | $876.0K | 2,688 | 0.2% |
| America's Car-Mart Inc COM Usd.01(CRMT) | COMMON | 03062T105 | $845.0K | 10,880 | 0.2% |
| Casella Waste SYS Inc -Cl A CL A COM Usd.01(CWST) | COMMON | 147448104 | $772.0K | 25,057 | 0.2% |
| Axon Enterprise Inc COM Usd.00001(AXON) | COMMON | 05464C101 | $756.0K | 11,127 | 0.2% |
| Cirrus Logic Inc COM NPV(CRUS) | COMMON | 172755100 | $669.0K | 17,340 | 0.2% |
| Bluelinx Holdings Inc COM Usd.01(BXC) | COMMON | 09624H208 | $667.0K | 21,299 | 0.2% |
| Burlington Stores Inc COM Usd0.0001(BURL) | COMMON | 122017106 | $589.0K | 3,635 | 0.1% |
| AMN Healthcare Services Inc COM Usd.01(AMN) | COMMON | 001744101 | $572.0K | 10,535 | 0.1% |
| Blackbaud Inc COM(BLKB) | COMMON | 09227Q100 | $367.0K | 3,644 | 0.1% |
| Blue Bird Corp COM Usd0.0001(BLBD) | COMMON | 095306106 | $288.0K | 11,780 | 0.1% |
| Boot Barn Holdings Inc COM Usd.001(BOOT) | COMMON | 099406100 | $287.0K | 10,093 | 0.1% |
| Avanos Medical Inc COM Usd.01(AVNS) | COMMON | 05350V106 | $273.0K | 4,005 | 0.1% |
| Ciena Corp COM Usd.01(CIEN) | COMMON | 171779309 | $198.0K | 6,397 | 0.0% |
| Ameriprise Financial Inc COM(AMP) | COMMON | 03076C106 | $183.8K | 1,248,632 | 0.0% |
| Marathon Petroleum Corp COM Usd0.01(MPC) | COMMON | 56585A102 | $161.4K | 2,025,660 | 0.0% |
| Artisan Partners Asset Mgmt CL A COM Usd.01(APAM) | COMMON | 04316A108 | $152.0K | 4,703 | 0.0% |
| Century Casinos Inc COM Usd.01(CNTY) | COMMON | 156492100 | $149.0K | 19,931 | 0.0% |
| Citigroup Inc COM Usd.01(C) | COMMON | 172967424 | $149.0K | 2,084,204 | 0.0% |
| Fifth Third Bancorp COM Usd6.67(FITB) | COMMON | 316773100 | $126.1K | 4,531,360 | 0.0% |
| Valero Energy Corp COM Usd1(VLO) | COMMON | 91913Y100 | $122.8K | 1,083,675 | 0.0% |
| Metlife Inc COM(MET) | COMMON | 59156R108 | $114.7K | 2,463,267 | 0.0% |
| Cross Country Healthcare Inc COM Usd.01(CCRN) | COMMON | 227483104 | $110.0K | 12,593 | 0.0% |
| Citrix Systems Inc COM Usd.001(CTXSEUR) | COMMON | 177376100 | $109.2K | 985,368 | 0.0% |
| Regions Financial Corp COM Usd.625(RF) | COMMON | 7591EP100 | $108.0K | 5,904,186 | 0.0% |
| Best BUY Co Inc COM Usd.1(BBY) | COMMON | 086516101 | $107.2K | 1,354,434 | 0.0% |
| Voya Financial Inc COM Usd.01(VOYA) | COMMON | 929089100 | $102.6K | 2,072,668 | 0.0% |
| Conagra Brands Inc COM Usd5(CAG) | COMMON | 205887102 | $101.5K | 2,997,220 | 0.0% |
| Agilysys Inc COM NPV(AGYS) | COMMON | 00847J105 | $100.0K | 6,173 | 0.0% |
| Western Union Co COM Usd.01(WU) | COMMON | 959802109 | $96.4K | 5,072,783 | 0.0% |
| Procter & Gamble Co COM NPV(PG) | COMMON | 742718109 | $95.0K | 1,145,418 | 0.0% |
| Amgen Inc COM NPV(AMGN) | COMMON | 031162100 | $94.3K | 456,500 | 0.0% |
| Sysco Corp COM Usd1(SYY) | COMMON | 871829107 | $93.7K | 1,283,987 | 0.0% |