| Cisco Systems Inc COM NPV(CSCO) | COMMON | 17275R102 | $94.4M | 1,911,009 | 24.6% |
| Ally Financial Inc COM Usd.01(ALLY) | COMMON | 02005N100 | $75.6M | 2,279,090 | 19.7% |
| Corning Inc COM Usd5(GLW) | COMMON | 219350105 | $27.2M | 951,928 | 7.1% |
| Autozone Inc COM NPV(AZO) | COMMON | 053332102 | $25.2M | 23,261 | 6.6% |
| Altice USA Inc COM CL A 0.01usd(OPTU) | COMMON | 02156K103 | $24.5M | 855,936 | 6.4% |
| Abbvie Inc COM Usd.01(ABBV) | COMMON | 00287Y109 | $22.5M | 297,085 | 5.9% |
| Charter Communications Inc CL A New(CHTR) | COMMON | 16119P108 | $21.1M | 51,161 | 5.5% |
| CGI Inc CL A COM NPV Svtg(GIB) | COMMON | 12532H104 | $18.6M | 235,289 | 4.9% |
| Conocophillips COM Usd1.25(COP) | COMMON | 20825C104 | $14.8M | 259,057 | 3.8% |
| BRP Inc SUB VTG NPV(DOO) | COMMON | 05577W200 | $9.0M | 231,252 | 2.3% |
| CAE Inc COM NPV(CAE) | COMMON | 124765108 | $8.6M | 339,194 | 2.2% |
| Cadence Design Systems Inc COM Usd.01(CDNS) | COMMON | 127387108 | $8.0M | 120,615 | 2.1% |
| Cummins Inc COM Usd2.5(CMI) | COMMON | 231021106 | $6.5M | 40,247 | 1.7% |
| Conmed Corp COM Usd.01(CNMD) | COMMON | 207410101 | $5.1M | 53,236 | 1.3% |
| Cirrus Logic Inc COM NPV(CRUS) | COMMON | 172755100 | $2.5M | 46,536 | 0.6% |
| ACI Worldwide Inc CL A COM Usd.005(ACIW) | COMMON | 004498101 | $2.4M | 76,861 | 0.6% |
| Ciena Corp COM Usd.01(CIEN) | COMMON | 171779309 | $1.9M | 48,929 | 0.5% |
| ANI Pharmaceuticals Inc COM Usd.0001(ANIP) | COMMON | 00182C103 | $1.5M | 19,985 | 0.4% |
| Appfolio Inc CL A COM Usd.0001(APPF) | COMMON | 03783C100 | $1.3M | 13,534 | 0.3% |
| Agilysys Inc COM NPV(AGYS) | COMMON | 00847J105 | $1.1M | 41,472 | 0.3% |
| Boston Beer Inc -Cl A CL A COM Usd.01(SAM) | COMMON | 100557107 | $1.0M | 2,804 | 0.3% |
| Anika Therapeutics Inc COM Usd.01(ANIK) | COMMON | 035255108 | $999.0K | 18,199 | 0.3% |
| Cracker Barrel Old Ctry Stor COM Usd.5(CBRL) | COMMON | 22410J106 | $663.0K | 4,073 | 0.2% |
| Builders Firstsource COM Usd.01(BLDR) | COMMON | 12008R107 | $614.0K | 29,854 | 0.2% |
| DHI Group Inc COM Usd.01(DHX) | COMMON | 23331S100 | $529.0K | 137,291 | 0.1% |
| Caci Intl Inc -Cl A CL A COM Usd.1(CACI) | COMMON | 127190304 | $472.0K | 2,039 | 0.1% |
| Costco Wholesale Corp COM Usd.1(COST) | COMMON | 22160K105 | $461.0K | 1,599 | 0.1% |
| Alarm.com Holdings Inc COM Usd.01(ALRM) | COMMON | 011642105 | $416.0K | 8,923 | 0.1% |
| America's Car-Mart Inc COM Usd.01(CRMT) | COMMON | 03062T105 | $382.0K | 4,167 | 0.1% |
| Advansix Inc COM NPV(ASIX) | COMMON | 00773T101 | $350.0K | 13,611 | 0.1% |
| Burlington Stores Inc COM Usd0.0001(BURL) | COMMON | 122017106 | $337.0K | 1,688 | 0.1% |
| Cbiz Inc COM(CBZ) | COMMON | 124805102 | $267.0K | 11,342 | 0.1% |
| Apyx Medical Corp COM Usd.001(APYX) | COMMON | 03837C106 | $208.0K | 30,692 | 0.1% |
| Amtech Systems Inc COM Usd.01(ASYS) | COMMON | 032332504 | $184.0K | 34,731 | 0.0% |
| Bj's Restaurants Inc COM NPV(BJRI) | COMMON | 09180C106 | $182.0K | 4,689 | 0.0% |
| Artisan Partners Asset Mgmt CL A COM Usd.01(APAM) | COMMON | 04316A108 | $158.0K | 5,586 | 0.0% |
| Ameriprise Financial Inc COM(AMP) | COMMON | 03076C106 | $157.0K | 1,066,915 | 0.0% |
| Metlife Inc COM(MET) | COMMON | 59156R108 | $142.1K | 3,013,429 | 0.0% |
| Clearfield Inc COM Usd.01(CLFD) | COMMON | 18482P103 | $139.0K | 11,751 | 0.0% |
| Citigroup Inc COM Usd.01(C) | COMMON | 172967424 | $133.4K | 1,931,125 | 0.0% |
| Darling Ingredients Inc COM Usd.01(DAR) | COMMON | 237266101 | $121.0K | 6,310 | 0.0% |
| Amgen Inc COM NPV(AMGN) | COMMON | 031162100 | $117.8K | 608,863 | 0.0% |
| YUM Brands Inc COM NPV(YUM) | COMMON | 988498101 | $107.2K | 944,618 | 0.0% |
| Construction Prtnr Inc COM(ROAD) | COMMON | 21044C107 | $98.0K | 6,305 | 0.0% |
| Culp Inc COM Usd.05(CULP) | COMMON | 230215105 | $97.0K | 5,963 | 0.0% |
| Ebay Inc COM Usd.001(EBAY) | COMMON | 278642103 | $96.0K | 2,462,258 | 0.0% |
| NXP Semiconductors NV COM Eur.01(NXPI) | COMMON | N6596X109 | $90.0K | 824,611 | 0.0% |
| Cardinal Health Inc COM NPV(CAH) | COMMON | 14149Y108 | $88.4K | 1,873,569 | 0.0% |
| Wells Fargo & Co COM Usd1.67(WFC) | COMMON | 949746101 | $85.3K | 1,691,469 | 0.0% |
| Voya Financial Inc COM Usd.01(VOYA) | COMMON | 929089100 | $83.2K | 1,528,742 | 0.0% |