| Cisco Systems Inc COM NPV(CSCO) | COMMON | 17275R102 | $110.5M | 2,021,796 | 25.6% |
| Ally Financial Inc COM Usd.01(ALLY) | COMMON | 02005N100 | $69.7M | 2,252,697 | 16.2% |
| Corning Inc COM Usd5(GLW) | COMMON | 219350105 | $53.1M | 1,600,873 | 12.3% |
| Conocophillips COM Usd1.25(COP) | COMMON | 20825C104 | $36.5M | 599,108 | 8.5% |
| CGI Inc CL A COM NPV Svtg(GIB) | COMMON | 12532H104 | $27.5M | 358,738 | 6.4% |
| Autozone Inc COM NPV(AZO) | COMMON | 053332102 | $23.3M | 21,189 | 5.4% |
| Abbvie Inc COM Usd.01(ABBV) | COMMON | 00287Y109 | $20.6M | 283,874 | 4.8% |
| Charter Communications Inc CL A New(CHTR) | COMMON | 16119P108 | $20.3M | 51,497 | 4.7% |
| CAE Inc COM NPV(CAE) | COMMON | 124765108 | $12.7M | 473,855 | 3.0% |
| BRP Inc SUB VTG NPV(DOO) | COMMON | 05577W200 | $12.7M | 354,957 | 2.9% |
| Conmed Corp COM Usd.01(CNMD) | COMMON | 207410101 | $8.0M | 93,717 | 1.9% |
| Cadence Design Systems Inc COM Usd.01(CDNS) | COMMON | 127387108 | $8.0M | 112,419 | 1.8% |
| Boston Beer Inc -Cl A CL A COM Usd.01(SAM) | COMMON | 100557107 | $3.2M | 8,394 | 0.7% |
| Bj's Restaurants Inc COM NPV(BJRI) | COMMON | 09180C106 | $2.7M | 62,751 | 0.6% |
| ACI Worldwide Inc CL A COM Usd.005(ACIW) | COMMON | 004498101 | $2.6M | 76,941 | 0.6% |
| Cummins Inc COM Usd2.5(CMI) | COMMON | 231021106 | $2.6M | 15,267 | 0.6% |
| Ciena Corp COM Usd.01(CIEN) | COMMON | 171779309 | $2.3M | 56,198 | 0.5% |
| Cirrus Logic Inc COM NPV(CRUS) | COMMON | 172755100 | $2.0M | 45,330 | 0.5% |
| Appfolio Inc CL A COM Usd.0001(APPF) | COMMON | 03783C100 | $1.3M | 13,157 | 0.3% |
| ANI Pharmaceuticals Inc COM Usd.0001(ANIP) | COMMON | 00182C103 | $1.2M | 14,828 | 0.3% |
| America's Car-Mart Inc COM Usd.01(CRMT) | COMMON | 03062T105 | $902.0K | 10,514 | 0.2% |
| Agilysys Inc COM NPV(AGYS) | COMMON | 00847J105 | $869.0K | 40,604 | 0.2% |
| Cracker Barrel Old Ctry Stor COM Usd.5(CBRL) | COMMON | 22410J106 | $698.0K | 4,097 | 0.2% |
| Alarm.com Holdings Inc COM Usd.01(ALRM) | COMMON | 011642105 | $476.0K | 8,929 | 0.1% |
| Caci Intl Inc -Cl A CL A COM Usd.1(CACI) | COMMON | 127190304 | $473.0K | 2,316 | 0.1% |
| Burlington Stores Inc COM Usd0.0001(BURL) | COMMON | 122017106 | $380.0K | 2,240 | 0.1% |
| DHI Group Inc COM Usd.01(DHX) | COMMON | 23331S100 | $340.0K | 95,354 | 0.1% |
| Advansix Inc COM NPV(ASIX) | COMMON | 00773T101 | $325.0K | 13,286 | 0.1% |
| Armstrong Flooring Inc COM Usd.01(AFIIQ) | COMMON | 04238R106 | $289.0K | 29,347 | 0.1% |
| Clearfield Inc COM Usd.01(CLFD) | COMMON | 18482P103 | $216.0K | 16,274 | 0.1% |
| Axon Enterprise Inc COM Usd.00001(AXON) | COMMON | 05464C101 | $207.0K | 3,240 | 0.0% |
| Apyx Medical Corp COM Usd.001(APYX) | COMMON | 03837C106 | $205.0K | 30,692 | 0.0% |
| Amtech Systems Inc COM Usd.01(ASYS) | COMMON | 032332504 | $198.0K | 36,079 | 0.0% |
| Cbiz Inc COM(CBZ) | COMMON | 124805102 | $161.0K | 8,255 | 0.0% |
| Ameriprise Financial Inc COM(AMP) | COMMON | 03076C106 | $159.2K | 1,098,316 | 0.0% |
| Artisan Partners Asset Mgmt CL A COM Usd.01(APAM) | COMMON | 04316A108 | $152.0K | 5,518 | 0.0% |
| Metlife Inc COM(MET) | COMMON | 59156R108 | $148.3K | 2,988,863 | 0.0% |
| Citigroup Inc COM Usd.01(C) | COMMON | 172967424 | $133.6K | 1,911,003 | 0.0% |
| Darling Ingredients Inc COM Usd.01(DAR) | COMMON | 237266101 | $128.0K | 6,429 | 0.0% |
| Airgain Inc COM Usd.0001(AIRG) | COMMON | 00938A104 | $121.0K | 8,528 | 0.0% |
| YUM Brands Inc COM NPV(YUM) | COMMON | 988498101 | $118.2K | 1,069,314 | 0.0% |
| Amgen Inc COM NPV(AMGN) | COMMON | 031162100 | $113.1K | 614,585 | 0.0% |
| Citrix Systems Inc COM Usd.001(CTXSEUR) | COMMON | 177376100 | $103.3K | 1,053,676 | 0.0% |
| Fifth Third Bancorp COM Usd6.67(FITB) | COMMON | 316773100 | $100.3K | 3,598,445 | 0.0% |
| Consumer Portfolio Svcs Inc COM NPV(CPSS) | COMMON | 210502100 | $91.0K | 23,969 | 0.0% |
| Voya Financial Inc COM Usd.01(VOYA) | COMMON | 929089100 | $86.6K | 1,567,458 | 0.0% |
| Cardinal Health Inc COM NPV(CAH) | COMMON | 14149Y108 | $78.6K | 1,671,220 | 0.0% |
| Phillips 66 COM Usd0.01(PSX) | COMMON | 718546104 | $78.2K | 837,373 | 0.0% |
| Ebay Inc COM Usd.001(EBAY) | COMMON | 278642103 | $77.1K | 1,954,058 | 0.0% |
| NXP Semiconductors NV COM Eur.01(NXPI) | COMMON | N6596X109 | $75.5K | 774,214 | 0.0% |