| Cisco Systems Inc COM NPV(CSCO) | COMMON | 17275R102 | $108.7M | 2,017,453 | 22.7% |
| Conocophillips COM Usd1.25(COP) | COMMON | 20825C104 | $71.6M | 1,075,754 | 14.9% |
| Ally Financial Inc COM Usd.01(ALLY) | COMMON | 02005N100 | $68.3M | 2,489,600 | 14.2% |
| Corning Inc COM Usd5(GLW) | COMMON | 219350105 | $57.5M | 1,741,534 | 12.0% |
| CGI Inc CL A COM NPV Svtg(GIB) | COMMON | 12532H104 | $25.7M | 376,067 | 5.4% |
| Abbvie Inc COM Usd.01(ABBV) | COMMON | 00287Y109 | $19.4M | 240,984 | 4.0% |
| Charter Communications Inc CL A New(CHTR) | COMMON | 16119P108 | $17.7M | 51,262 | 3.7% |
| DXC Technology Company COM Usd1(DXC) | COMMON | 23355L106 | $16.7M | 259,843 | 3.5% |
| CAE Inc COM NPV(CAE) | COMMON | 124765108 | $14.0M | 635,426 | 2.9% |
| BRP Inc SUB VTG NPV(DOO) | COMMON | 05577W200 | $11.5M | 416,842 | 2.4% |
| Conmed Corp COM Usd.01(CNMD) | COMMON | 207410101 | $11.0M | 132,841 | 2.3% |
| Boston Beer Inc -Cl A CL A COM Usd.01(SAM) | COMMON | 100557107 | $10.1M | 34,495 | 2.1% |
| Bj's Restaurants Inc COM NPV(BJRI) | COMMON | 09180C106 | $7.5M | 159,204 | 1.6% |
| Bausch Health Companies Inc COM NPV(BHC) | COMMON | 071734107 | $6.5M | 266,700 | 1.4% |
| Autozone Inc COM NPV(AZO) | COMMON | 053332102 | $5.0M | 4,866 | 1.0% |
| Cadence Design Systems Inc COM Usd.01(CDNS) | COMMON | 127387108 | $4.0M | 62,801 | 0.8% |
| Adobe Inc COM NPV(ADBE) | COMMON | 00724F101 | $3.5M | 13,040 | 0.7% |
| Cirrus Logic Inc COM NPV(CRUS) | COMMON | 172755100 | $2.1M | 49,074 | 0.4% |
| Ciena Corp COM Usd.01(CIEN) | COMMON | 171779309 | $2.0M | 53,957 | 0.4% |
| Cummins Inc COM Usd2.5(CMI) | COMMON | 231021106 | $1.7M | 10,709 | 0.4% |
| ACI Worldwide Inc CL A COM Usd.005(ACIW) | COMMON | 004498101 | $1.6M | 48,324 | 0.3% |
| Appfolio Inc CL A COM Usd.0001(APPF) | COMMON | 03783C100 | $1.4M | 17,575 | 0.3% |
| America's Car-Mart Inc COM Usd.01(CRMT) | COMMON | 03062T105 | $973.0K | 10,700 | 0.2% |
| Agilysys Inc COM NPV(AGYS) | COMMON | 00847J105 | $857.0K | 40,672 | 0.2% |
| Centene Corp COM Usd.003(CNC) | COMMON | 15135B101 | $777.0K | 14,642 | 0.2% |
| Crocs Inc COM Usd.001(CROX) | COMMON | 227046109 | $696.0K | 27,135 | 0.1% |
| Cracker Barrel Old Ctry Stor COM Usd.5(CBRL) | COMMON | 22410J106 | $649.0K | 4,036 | 0.1% |
| Burlington Stores Inc COM Usd0.0001(BURL) | COMMON | 122017106 | $596.0K | 3,818 | 0.1% |
| Axon Enterprise Inc COM Usd.00001(AXON) | COMMON | 05464C101 | $435.0K | 8,031 | 0.1% |
| Armstrong Flooring Inc COM Usd.01(AFIIQ) | COMMON | 04238R106 | $429.0K | 31,537 | 0.1% |
| Curtiss-Wright Corp COM Usd1(CW) | COMMON | 231561101 | $388.0K | 3,443 | 0.1% |
| Caci Intl Inc -Cl A CL A COM Usd.1(CACI) | COMMON | 127190304 | $383.0K | 2,113 | 0.1% |
| Advansix Inc COM NPV(ASIX) | COMMON | 00773T101 | $325.0K | 11,374 | 0.1% |
| DMC Global Inc COM Usd.05(BOOM) | COMMON | 23291C103 | $287.0K | 5,824 | 0.1% |
| Bluelinx Holdings Inc COM Usd.01(BXC) | COMMON | 09624H208 | $244.0K | 9,202 | 0.1% |
| Clearfield Inc COM Usd.01(CLFD) | COMMON | 18482P103 | $239.0K | 16,237 | 0.0% |
| Cbiz Inc COM(CBZ) | COMMON | 124805102 | $204.0K | 10,117 | 0.0% |
| Apyx Medical Corp COM Usd.001(APYX) | COMMON | 03837C106 | $200.0K | 31,909 | 0.0% |
| Ameriprise Financial Inc COM(AMP) | COMMON | 03076C106 | $151.6K | 1,185,623 | 0.0% |
| DHI Group Inc COM Usd.01(DHX) | COMMON | 23331S100 | $151.0K | 62,254 | 0.0% |
| Darling Ingredients Inc COM Usd.01(DAR) | COMMON | 237266101 | $140.0K | 6,472 | 0.0% |
| Metlife Inc COM(MET) | COMMON | 59156R108 | $126.4K | 2,974,380 | 0.0% |
| AMN Healthcare Services Inc COM Usd.01(AMN) | COMMON | 001744101 | $125.0K | 2,674 | 0.0% |
| Citigroup Inc COM Usd.01(C) | COMMON | 172967424 | $121.4K | 1,955,534 | 0.0% |
| Amgen Inc COM NPV(AMGN) | COMMON | 031162100 | $117.2K | 617,916 | 0.0% |
| Citrix Systems Inc COM Usd.001(CTXSEUR) | COMMON | 177376100 | $116.8K | 1,174,634 | 0.0% |
| Artisan Partners Asset Mgmt CL A COM Usd.01(APAM) | COMMON | 04316A108 | $112.0K | 4,469 | 0.0% |
| YUM Brands Inc COM NPV(YUM) | COMMON | 988498101 | $111.0K | 1,114,029 | 0.0% |
| Alarm.com Holdings Inc COM Usd.01(ALRM) | COMMON | 011642105 | $109.0K | 1,689 | 0.0% |
| Airgain Inc COM Usd.0001(AIRG) | COMMON | 00938A104 | $105.0K | 8,160 | 0.0% |