| Ally Financial Inc COM Usd.01(ALLY) | COMMON | 02005N100 | $66.9M | 2,190,536 | 20.9% |
| Cisco Systems Inc COM NPV(CSCO) | COMMON | 17275R102 | $63.7M | 1,328,605 | 19.9% |
| Altice USA Inc COM CL A 0.01usd(OPTU) | COMMON | 02156K103 | $32.4M | 1,185,648 | 10.1% |
| Autozone Inc COM NPV(AZO) | COMMON | 053332102 | $28.1M | 23,571 | 8.8% |
| Abbvie Inc COM Usd.01(ABBV) | COMMON | 00287Y109 | $21.6M | 243,783 | 6.7% |
| CGI Inc CL A COM NPV Svtg(GIB) | COMMON | 12532H104 | $16.7M | 200,031 | 5.2% |
| Conocophillips COM Usd1.25(COP) | COMMON | 20825C104 | $15.4M | 236,793 | 4.8% |
| BRP Inc SUB VTG NPV(DOO) | COMMON | 05577W200 | $13.4M | 294,014 | 4.2% |
| Cummins Inc COM Usd2.5(CMI) | COMMON | 231021106 | $10.8M | 60,566 | 3.4% |
| CAE Inc COM NPV(CAE) | COMMON | 124765108 | $8.6M | 324,841 | 2.7% |
| Cadence Design Systems Inc COM Usd.01(CDNS) | COMMON | 127387108 | $7.7M | 111,714 | 2.4% |
| Biogen Inc COM NPV(BIIB) | COMMON | 09062X103 | $6.2M | 20,741 | 1.9% |
| Cirrus Logic Inc COM NPV(CRUS) | COMMON | 172755100 | $3.7M | 45,126 | 1.2% |
| ACI Worldwide Inc CL A COM Usd.005(ACIW) | COMMON | 004498101 | $2.2M | 59,287 | 0.7% |
| Conmed Corp COM Usd.01(CNMD) | COMMON | 207410101 | $2.2M | 19,302 | 0.7% |
| Darling Ingredients Inc COM Usd.01(DAR) | COMMON | 237266101 | $1.8M | 63,819 | 0.6% |
| Builders Firstsource COM Usd.01(BLDR) | COMMON | 12008R107 | $1.7M | 66,267 | 0.5% |
| Anika Therapeutics Inc COM Usd.01(ANIK) | COMMON | 035255108 | $1.1M | 21,309 | 0.3% |
| ANI Pharmaceuticals Inc COM Usd.0001(ANIP) | COMMON | 00182C103 | $1.1M | 17,296 | 0.3% |
| Appfolio Inc CL A COM Usd.0001(APPF) | COMMON | 03783C100 | $972.0K | 8,859 | 0.3% |
| Arrowhead Pharmaceuticals COM Usd.001(ARWR) | COMMON | 04280A100 | $909.0K | 14,359 | 0.3% |
| Ciena Corp COM Usd.01(CIEN) | COMMON | 171779309 | $867.0K | 20,340 | 0.3% |
| Costco Wholesale Corp COM Usd.1(COST) | COMMON | 22160K105 | $780.0K | 2,654 | 0.2% |
| Agilysys Inc COM NPV(AGYS) | COMMON | 00847J105 | $773.0K | 30,466 | 0.2% |
| Alibaba Group Hldg ADR(BABA) | COMMON | 01609W102 | $661.0K | 3,118 | 0.2% |
| Boston Beer Inc -Cl A CL A COM Usd.01(SAM) | COMMON | 100557107 | $551.0K | 1,461 | 0.2% |
| America's Car-Mart Inc COM Usd.01(CRMT) | COMMON | 03062T105 | $381.0K | 3,483 | 0.1% |
| DHI Group Inc COM Usd.01(DHX) | COMMON | 23331S100 | $377.0K | 125,314 | 0.1% |
| Adobe Inc COM NPV(ADBE) | COMMON | 00724F101 | $327.0K | 990 | 0.1% |
| Alarm.com Holdings Inc COM Usd.01(ALRM) | COMMON | 011642105 | $306.0K | 7,128 | 0.1% |
| Cross Country Healthcare Inc COM Usd.01(CCRN) | COMMON | 227483104 | $286.0K | 24,693 | 0.1% |
| Caci Intl Inc -Cl A CL A COM Usd.1(CACI) | COMMON | 127190304 | $268.0K | 1,073 | 0.1% |
| Corning Inc COM Usd5(GLW) | COMMON | 219350105 | $240.0K | 8,249 | 0.1% |
| Biglari Holdings Inc CL B(BH) | COMMON | 08986R309 | $231.0K | 2,018 | 0.1% |
| Cbiz Inc COM(CBZ) | COMMON | 124805102 | $221.0K | 8,215 | 0.1% |
| Cracker Barrel Old Ctry Stor COM Usd.5(CBRL) | COMMON | 22410J106 | $221.0K | 1,437 | 0.1% |
| Crown Crafts Inc COM Usd1(CRWS) | COMMON | 228309100 | $219.0K | 35,594 | 0.1% |
| Astronova Inc COM Usd.05(ALOT) | COMMON | 04638F108 | $218.0K | 15,913 | 0.1% |
| Amtech Systems Inc COM Usd.01(ASYS) | COMMON | 032332504 | $199.0K | 27,751 | 0.1% |
| Boeing Co COM Usd5(BA) | COMMON | 097023105 | $191.0K | 585 | 0.1% |
| Culp Inc COM Usd.05(CULP) | COMMON | 230215105 | $190.0K | 13,938 | 0.1% |
| Artisan Partners Asset Mgmt CL A COM Usd.01(APAM) | COMMON | 04316A108 | $175.0K | 5,411 | 0.1% |
| Charter Communications Inc CL A New(CHTR) | COMMON | 16119P108 | $169.0K | 349 | 0.1% |
| Advansix Inc COM NPV(ASIX) | COMMON | 00773T101 | $164.0K | 8,226 | 0.1% |
| Ameriprise Financial Inc COM(AMP) | COMMON | 03076C106 | $150.7K | 905,381 | 0.0% |
| Citigroup Inc COM Usd.01(C) | COMMON | 172967424 | $150.5K | 1,885,498 | 0.0% |
| Metlife Inc COM(MET) | COMMON | 59156R108 | $147.1K | 2,888,271 | 0.0% |
| Amgen Inc COM NPV(AMGN) | COMMON | 031162100 | $140.8K | 584,165 | 0.0% |
| Burlington Stores Inc COM Usd0.0001(BURL) | COMMON | 122017106 | $115.0K | 503 | 0.0% |
| Boston Scientific Corp COM Usd.01(BSX) | COMMON | 101137107 | $113.0K | 2,504 | 0.0% |