| Biogen Inc COM NPV(BIIB) | COMMON | 09062X103 | $33.0M | 104,173 | 18.5% |
| Altice USA Inc COM CL A 0.01usd(OPTU) | COMMON | 02156K103 | $25.4M | 1,140,201 | 14.3% |
| Cisco Systems Inc COM NPV(CSCO) | COMMON | 17275R102 | $23.8M | 605,656 | 13.4% |
| Ally Financial Inc COM Usd.01(ALLY) | COMMON | 02005N100 | $18.9M | 1,310,240 | 10.6% |
| Autozone Inc COM NPV(AZO) | COMMON | 053332102 | $14.1M | 16,657 | 7.9% |
| Cummins Inc COM Usd2.5(CMI) | COMMON | 231021106 | $13.8M | 101,803 | 7.7% |
| Abbvie Inc COM Usd.01(ABBV) | COMMON | 00287Y109 | $12.6M | 165,877 | 7.1% |
| CGI Inc CL A COM NPV Svtg(GIB) | COMMON | 12532H104 | $6.4M | 119,236 | 3.6% |
| Cadence Design Systems Inc COM Usd.01(CDNS) | COMMON | 127387108 | $5.1M | 77,639 | 2.9% |
| CAE Inc COM NPV(CAE) | COMMON | 124765108 | $3.7M | 294,181 | 2.1% |
| Conocophillips COM Usd1.25(COP) | COMMON | 20825C104 | $3.0M | 98,185 | 1.7% |
| Darling Ingredients Inc COM Usd.01(DAR) | COMMON | 237266101 | $2.5M | 129,476 | 1.4% |
| Colliers Intl Group Inc COM NPV Svtg(CIGI) | COMMON | 194693107 | $1.4M | 29,459 | 0.8% |
| Cirrus Logic Inc COM NPV(CRUS) | COMMON | 172755100 | $1.0M | 15,576 | 0.6% |
| Builders Firstsource COM Usd.01(BLDR) | COMMON | 12008R107 | $977.0K | 79,642 | 0.5% |
| Conmed Corp COM Usd.01(CNMD) | COMMON | 207410101 | $785.0K | 13,660 | 0.4% |
| Alibaba Group Hldg ADR(BABA) | COMMON | 01609W102 | $707.0K | 3,636 | 0.4% |
| Appfolio Inc CL A COM Usd.0001(APPF) | COMMON | 03783C100 | $699.0K | 6,277 | 0.4% |
| Costco Wholesale Corp COM Usd.1(COST) | COMMON | 22160K105 | $664.0K | 2,329 | 0.4% |
| American Public Education COM Usd.01(APEI) | COMMON | 02913V103 | $575.0K | 24,015 | 0.3% |
| ANI Pharmaceuticals Inc COM Usd.0001(ANIP) | COMMON | 00182C103 | $525.0K | 12,825 | 0.3% |
| Arrowhead Pharmaceuticals COM Usd.001(ARWR) | COMMON | 04280A100 | $455.0K | 15,742 | 0.3% |
| Adobe Inc COM NPV(ADBE) | COMMON | 00724F101 | $455.0K | 1,431 | 0.3% |
| ACI Worldwide Inc CL A COM Usd.005(ACIW) | COMMON | 004498101 | $401.0K | 16,552 | 0.2% |
| Anika Therapeutics Inc COM Usd.01(ANIK) | COMMON | 035255108 | $399.0K | 13,732 | 0.2% |
| Agilysys Inc COM NPV(AGYS) | COMMON | 00847J105 | $388.0K | 23,167 | 0.2% |
| Apple Hospitality REIT Inc COM NPV(APLE) | COMMON | 03784Y200 | $371.0K | 40,426 | 0.2% |
| Boston Beer Inc -Cl A CL A COM Usd.01(SAM) | COMMON | 100557107 | $267.0K | 723 | 0.2% |
| Ciena Corp COM Usd.01(CIEN) | COMMON | 171779309 | $191.0K | 4,783 | 0.1% |
| Collegium Pharmaceutical Inc COM Usd0.001(COLL) | COMMON | 19459J104 | $186.0K | 11,365 | 0.1% |
| Charter Communications Inc CL A New(CHTR) | COMMON | 16119P108 | $185.0K | 425 | 0.1% |
| Bio-Rad Laboratories Inc CL A COM Usd1(BIO) | COMMON | 090572207 | $181.0K | 515 | 0.1% |
| Arvinas Inc COM(ARVN) | COMMON | 04335A105 | $177.0K | 4,377 | 0.1% |
| Crown Crafts Inc COM Usd1(CRWS) | COMMON | 228309100 | $167.0K | 34,987 | 0.1% |
| Cross Country Healthcare Inc COM Usd.01(CCRN) | COMMON | 227483104 | $167.0K | 24,693 | 0.1% |
| Biglari Holdings Inc CL B(BH) | COMMON | 08986R309 | $165.0K | 3,204 | 0.1% |
| Cbiz Inc COM(CBZ) | COMMON | 124805102 | $164.0K | 7,788 | 0.1% |
| DHI Group Inc COM Usd.01(DHX) | COMMON | 23331S100 | $164.0K | 75,603 | 0.1% |
| Amtech Systems Inc COM Usd.01(ASYS) | COMMON | 032332504 | $138.0K | 31,647 | 0.1% |
| Lilly (ELI) & Co COM Usd.625(LLY) | COMMON | 532457108 | $109.0K | 785,186 | 0.1% |
| Advanced Emissions Solutions COM NPV(ARQ) | COMMON | 00770C101 | $107.0K | 16,167 | 0.1% |
| Artisan Partners Asset Mgmt CL A COM Usd.01(APAM) | COMMON | 04316A108 | $103.0K | 4,797 | 0.1% |
| Amgen Inc COM NPV(AMGN) | COMMON | 031162100 | $91.6K | 451,494 | 0.1% |
| Astronova Inc COM Usd.05(ALOT) | COMMON | 04638F108 | $90.0K | 11,542 | 0.1% |
| Ameriprise Financial Inc COM(AMP) | COMMON | 03076C106 | $88.9K | 866,601 | 0.1% |
| Construction Prtnr Inc COM(ROAD) | COMMON | 21044C107 | $85.0K | 5,047 | 0.0% |
| Citigroup Inc COM Usd.01(C) | COMMON | 172967424 | $83.8K | 1,987,440 | 0.0% |
| Waters Corp COM Usd.01(WAT) | COMMON | 941848103 | $75.7K | 415,626 | 0.0% |
| Western Union Co COM Usd.01(WU) | COMMON | 959802109 | $73.7K | 4,061,211 | 0.0% |
| Metlife Inc COM(MET) | COMMON | 59156R108 | $69.1K | 2,257,797 | 0.0% |