| Cisco Systems Inc COM NPV(CSCO) | COMMON | 17275R102 | $81.2M | 1,873,990 | 20.5% |
| Corning Inc COM Usd5(GLW) | COMMON | 219350105 | $70.0M | 2,315,271 | 17.6% |
| Conocophillips COM Usd1.25(COP) | COMMON | 20825C104 | $68.1M | 1,092,015 | 17.2% |
| Ally Financial Inc COM Usd.01(ALLY) | COMMON | 02005N100 | $60.2M | 2,654,493 | 15.2% |
| Abbvie Inc COM Usd.01(ABBV) | COMMON | 00287Y109 | $20.5M | 222,345 | 5.2% |
| Bausch Health Companies Inc COM NPV(BHC) | COMMON | 071734107 | $16.2M | 872,666 | 4.1% |
| BRP Inc SUB VTG NPV(DOO) | COMMON | 05577W200 | $16.0M | 617,316 | 4.0% |
| Charter Communications Inc CL A New(CHTR) | COMMON | 16119P108 | $14.8M | 51,733 | 3.7% |
| Boston Beer Inc -Cl A CL A COM Usd.01(SAM) | COMMON | 100557107 | $11.6M | 47,926 | 2.9% |
| Conmed Corp COM Usd.01(CNMD) | COMMON | 207410101 | $8.0M | 125,155 | 2.0% |
| DXC Technology Company COM Usd1(DXC) | COMMON | 23355L106 | $6.6M | 123,836 | 1.7% |
| Adobe Inc COM NPV(ADBE) | COMMON | 00724F101 | $3.7M | 16,278 | 0.9% |
| Cadence Design Systems Inc COM Usd.01(CDNS) | COMMON | 127387108 | $3.4M | 78,528 | 0.9% |
| Ciena Corp COM Usd.01(CIEN) | COMMON | 171779309 | $1.5M | 45,074 | 0.4% |
| Appfolio Inc CL A COM Usd.0001(APPF) | COMMON | 03783C100 | $1.5M | 24,612 | 0.4% |
| Crocs Inc COM Usd.001(CROX) | COMMON | 227046109 | $1.2M | 44,285 | 0.3% |
| Curtiss-Wright Corp COM Usd1(CW) | COMMON | 231561101 | $880.0K | 8,602 | 0.2% |
| America's Car-Mart Inc COM Usd.01(CRMT) | COMMON | 03062T105 | $785.0K | 10,824 | 0.2% |
| Cirrus Logic Inc COM NPV(CRUS) | COMMON | 172755100 | $769.0K | 23,173 | 0.2% |
| Cracker Barrel Old Ctry Stor COM Usd.5(CBRL) | COMMON | 22410J106 | $615.0K | 3,840 | 0.2% |
| Casella Waste SYS Inc -Cl A CL A COM Usd.01(CWST) | COMMON | 147448104 | $613.0K | 21,496 | 0.2% |
| Cummins Inc COM Usd2.5(CMI) | COMMON | 231021106 | $595.0K | 4,451 | 0.1% |
| Burlington Stores Inc COM Usd0.0001(BURL) | COMMON | 122017106 | $593.0K | 3,641 | 0.1% |
| Autozone Inc COM NPV(AZO) | COMMON | 053332102 | $579.0K | 690 | 0.1% |
| AMN Healthcare Services Inc COM Usd.01(AMN) | COMMON | 001744101 | $561.0K | 9,879 | 0.1% |
| Axon Enterprise Inc COM Usd.00001(AXON) | COMMON | 05464C101 | $430.0K | 9,823 | 0.1% |
| Bluelinx Holdings Inc COM Usd.01(BXC) | COMMON | 09624H208 | $417.0K | 16,876 | 0.1% |
| Caci Intl Inc -Cl A CL A COM Usd.1(CACI) | COMMON | 127190304 | $314.0K | 2,176 | 0.1% |
| DMC Global Inc COM Usd.05(BOOM) | COMMON | 23291C103 | $205.0K | 5,824 | 0.1% |
| Armstrong Flooring Inc COM Usd.01(AFIIQ) | COMMON | 04238R106 | $199.0K | 16,814 | 0.1% |
| Cbiz Inc COM(CBZ) | COMMON | 124805102 | $184.0K | 9,316 | 0.0% |
| Darling Ingredients Inc COM Usd.01(DAR) | COMMON | 237266101 | $130.0K | 6,757 | 0.0% |
| Ameriprise Financial Inc COM(AMP) | COMMON | 03076C106 | $128.5K | 1,230,333 | 0.0% |
| Blue Bird Corp COM Usd0.0001(BLBD) | COMMON | 095306106 | $127.0K | 6,985 | 0.0% |
| Metlife Inc COM(MET) | COMMON | 59156R108 | $121.5K | 2,958,035 | 0.0% |
| Citrix Systems Inc COM Usd.001(CTXSEUR) | COMMON | 177376100 | $121.1K | 1,181,490 | 0.0% |
| Marathon Petroleum Corp COM Usd0.01(MPC) | COMMON | 56585A102 | $112.4K | 1,902,767 | 0.0% |
| Amgen Inc COM NPV(AMGN) | COMMON | 031162100 | $111.3K | 571,355 | 0.0% |
| Citigroup Inc COM Usd.01(C) | COMMON | 172967424 | $102.7K | 1,971,448 | 0.0% |
| Fifth Third Bancorp COM Usd6.67(FITB) | COMMON | 316773100 | $101.2K | 4,298,987 | 0.0% |
| Agilysys Inc COM NPV(AGYS) | COMMON | 00847J105 | $89.0K | 6,173 | 0.0% |
| Clearfield Inc COM Usd.01(CLFD) | COMMON | 18482P103 | $88.0K | 8,917 | 0.0% |
| YUM Brands Inc COM NPV(YUM) | COMMON | 988498101 | $87.2K | 948,361 | 0.0% |
| Voya Financial Inc COM Usd.01(VOYA) | COMMON | 929089100 | $78.4K | 1,952,643 | 0.0% |
| Western Union Co COM Usd.01(WU) | COMMON | 959802109 | $77.8K | 4,558,222 | 0.0% |
| Juniper Networks Inc COM Usd.00001(JNP) | COMMON | 48203R104 | $75.6K | 2,807,460 | 0.0% |
| Airgain Inc COM Usd.0001(AIRG) | COMMON | 00938A104 | $75.0K | 7,581 | 0.0% |
| ACI Worldwide Inc CL A COM Usd.005(ACIW) | COMMON | 004498101 | $74.0K | 2,687 | 0.0% |
| Kroger Co COM Usd1(KR) | COMMON | 501044101 | $74.0K | 2,688,883 | 0.0% |
| Seagate Technology PLC COM Usd.00001(STX) | COMMON | G7945M107 | $71.2K | 1,843,840 | 0.0% |