| Biogen Inc COM NPV(BIIB) | COMMON | 09062X103 | $64.2M | 226,125 | 26.7% |
| Cummins Inc COM Usd2.5(CMI) | COMMON | 231021106 | $60.2M | 285,175 | 25.1% |
| Ally Financial Inc COM Usd.01(ALLY) | COMMON | 02005N100 | $20.7M | 826,555 | 8.6% |
| Cisco Systems Inc COM NPV(CSCO) | COMMON | 17275R102 | $16.4M | 416,508 | 6.8% |
| Altice USA Inc COM CL A 0.01usd(OPTU) | COMMON | 02156K103 | $11.5M | 443,555 | 4.8% |
| BRP Inc SUB VTG NPV(DOO) | COMMON | 05577W200 | $9.3M | 175,299 | 3.9% |
| Barrick Gold Corp COM NPV(ABX) | COMMON | 067901108 | $6.3M | 223,013 | 2.6% |
| Adobe Inc COM NPV(ADBE) | COMMON | 00724F101 | $6.1M | 12,414 | 2.5% |
| Bio-Rad Laboratories Inc CL A COM Usd1(BIO) | COMMON | 090572207 | $4.4M | 8,530 | 1.8% |
| Conocophillips COM Usd1.25(COP) | COMMON | 20825C104 | $4.4M | 133,553 | 1.8% |
| Alibaba Group Hldg ADR(BABA) | COMMON | 01609W102 | $3.9M | 13,335 | 1.6% |
| Charter Communications Inc CL A New(CHTR) | COMMON | 16119P108 | $2.5M | 3,939 | 1.0% |
| Darling Ingredients Inc COM Usd.01(DAR) | COMMON | 237266101 | $2.3M | 63,506 | 1.0% |
| CGI Inc CL A COM NPV Svtg(GIB) | COMMON | 12532H104 | $2.2M | 33,011 | 0.9% |
| Autodesk Inc COM NPV(ADSK) | COMMON | 052769106 | $2.1M | 9,193 | 0.9% |
| Builders Firstsource COM Usd.01(BLDR) | COMMON | 12008R107 | $1.8M | 56,434 | 0.8% |
| Abbvie Inc COM Usd.01(ABBV) | COMMON | 00287Y109 | $1.7M | 19,821 | 0.7% |
| Costco Wholesale Corp COM Usd.1(COST) | COMMON | 22160K105 | $1.4M | 3,969 | 0.6% |
| American Public Education COM Usd.01(APEI) | COMMON | 02913V103 | $1.1M | 38,729 | 0.5% |
| Cadence Design Systems Inc COM Usd.01(CDNS) | COMMON | 127387108 | $1.1M | 10,218 | 0.5% |
| Boeing Co COM Usd5(BA) | COMMON | 097023105 | $898.0K | 5,436 | 0.4% |
| Cirrus Logic Inc COM NPV(CRUS) | COMMON | 172755100 | $884.0K | 13,074 | 0.4% |
| Advanced Micro Devices COM Usd.01(AMD) | COMMON | 007903107 | $768.0K | 9,364 | 0.3% |
| Conmed Corp COM Usd.01(CNMD) | COMMON | 207410101 | $716.0K | 9,073 | 0.3% |
| Crown Castle Intl Corp COM Usd.01(CCI) | COMMON | 22822V101 | $580.0K | 3,481 | 0.2% |
| Canadian Solar Inc COM NPV(CSIQ) | COMMON | 136635109 | $570.0K | 16,232 | 0.2% |
| Boston Scientific Corp COM Usd.01(BSX) | COMMON | 101137107 | $523.0K | 13,680 | 0.2% |
| Corcept Therapeutics Inc COM Usd.00001(CORT) | COMMON | 218352102 | $508.0K | 29,120 | 0.2% |
| Arrowhead Pharmaceuticals COM Usd.001(ARWR) | COMMON | 04280A100 | $504.0K | 11,670 | 0.2% |
| Appfolio Inc CL A COM Usd.0001(APPF) | COMMON | 03783C100 | $483.0K | 3,397 | 0.2% |
| Autozone Inc COM NPV(AZO) | COMMON | 053332102 | $369.0K | 313 | 0.2% |
| D R Horton Inc COM Usd.01(DHI) | COMMON | 23331A109 | $356.0K | 4,706 | 0.1% |
| Agilysys Inc COM NPV(AGYS) | COMMON | 00847J105 | $337.0K | 13,933 | 0.1% |
| Brinker Intl Inc COM Usd.1(EAT) | COMMON | 109641100 | $274.0K | 6,422 | 0.1% |
| Biglari Holdings Inc CL B(BH) | COMMON | 08986R309 | $262.0K | 2,946 | 0.1% |
| Alaska AIR Group Inc COM Usd1(ALK) | COMMON | 011659109 | $254.0K | 6,944 | 0.1% |
| Criteo SA ADR(CRTO) | COMMON | 226718104 | $243.0K | 19,914 | 0.1% |
| Camping World Holdings Inc CL A COM Usd.01(CWH) | COMMON | 13462K109 | $236.0K | 7,928 | 0.1% |
| Anika Therapeutics Inc COM Usd.01(ANIK) | COMMON | 035255108 | $209.0K | 5,891 | 0.1% |
| Centene Corp COM Usd.003(CNC) | COMMON | 15135B101 | $205.0K | 3,519 | 0.1% |
| Cbre Group Inc CL A COM Usd.01(CBRE) | COMMON | 12504L109 | $202.0K | 4,300 | 0.1% |
| BOX Inc CL A COM Usd.0001(BOX) | COMMON | 10316T104 | $201.0K | 11,572 | 0.1% |
| Centrus Energy Corp CL A COM Usd.1(LEU) | COMMON | 15643U104 | $201.0K | 24,072 | 0.1% |
| Airgain Inc COM Usd.0001(AIRG) | COMMON | 00938A104 | $195.0K | 14,617 | 0.1% |
| Ciena Corp COM Usd.01(CIEN) | COMMON | 171779309 | $194.0K | 4,877 | 0.1% |
| ADT Inc COM Usd.01(ADT) | COMMON | 00090Q103 | $184.0K | 22,416 | 0.1% |
| Collegium Pharmaceutical Inc COM Usd0.001(COLL) | COMMON | 19459J104 | $179.0K | 8,577 | 0.1% |
| Blackline Inc COM Usd.01(BL) | COMMON | 09239B109 | $177.0K | 1,974 | 0.1% |
| Artisan Partners Asset Mgmt CL A COM Usd.01(APAM) | COMMON | 04316A108 | $177.0K | 4,540 | 0.1% |
| Apple Hospitality REIT Inc COM NPV(APLE) | COMMON | 03784Y200 | $156.0K | 16,226 | 0.1% |