Location: London, United Kingdom
CIK: 0001086619 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $62.54B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | 24,334,797 | $7.013B | 11.2% | $288.17 | $5051.15 | — | ADR | 01609W102 |
| MSFT | MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | 8,709,076 | $1.796B | 2.9% | $206.19 * | $66.31 | +202.8% | COM | 594918104 |
| AMZN | AMAZON.COM INCORPORATED USD0.01 | 475,486 | $1.486B | 2.4% | $3124.98 * | $56.96 | +176.8% | COM | 023135106 |
| GOOGL | ALPHABET INCORPORATED CL A NPV | 774,320 | $1.127B | 1.8% | $1455.60 * | $46.66 | +62.1% | COM | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | 13,441,063 | $1.086B | 1.7% | $80.80 | $6188.33 | — | ADR | 874039100 |
| — | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | 6,969,258 | $1.074B | 1.7% | $154.15 | $115.43 | — | ADR | 647581107 |
| AAPL | APPLE INCORPORATED COMMON STOCK NPV | 9,201,128 | $1.04B | 1.7% | $113.02 * | $81.47 | +30.1% | COM | 037833100 |
| META | FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | 3,736,148 | $971M | 1.6% | $259.94 | $171.50 | +49.3% | COM | 30303M102 |
| JD | JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) | 11,534,055 | $878M | 1.4% | $76.10 | $38.87 | — | ADR | 47215P106 |
| UNH | UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | 2,458,785 | $767M | 1.2% | $311.98 * | $156.30 | +79.9% | COM | 91324P102 |
| V | VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | 3,684,229 | $742M | 1.2% | $201.46 * | $101.53 | +89.3% | COM | 92826C839 |
| PG | PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | 5,112,065 | $706M | 1.1% | $138.11 * | $81.69 | +42.4% | COM | 742718109 |
| YUMC | YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 7,775,570 | $625M | 1.0% | $80.32 * | $45.10 | +17.3% | COM | 98850P109 |
| CNI | CANADIAN NATIONAL RAILWAY COMMON STOCK NPV | 4,009,278 | $569M | 0.9% | $141.93 * | $88.90 | +2.0% | COM | 136375102 |
| MELI | MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001 | 526,951 | $569M | 0.9% | $1079.33 | $585.09 | +85.4% | COM | 58733R102 |
| ADBE | ADOBE INCORPORATED NPV | 1,181,860 | $566M | 0.9% | $478.99 * | $232.57 | +100.0% | COM | 00724F101 |
| BKNG | BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 | 308,930 | $528M | 0.8% | $1710.71 | $1830.48 | -5.6% | COM | 09857L108 |
| JNJ | JOHNSON & JOHNSON | 3,574,992 | $523M | 0.8% | $146.23 * | $88.39 | +43.7% | COM | 478160104 |
| TXN | TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | 3,647,621 | $515M | 0.8% | $141.09 * | $83.89 | +39.3% | COM | 882508104 |
| ALC | ALCON INC CHF0.040000 | 9,489,982 | $497M | 0.8% | $52.34 * | $56.68 | +2.3% | COM | H01301128 |
| ITUB | ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | 119,108,054 | $474M | 0.8% | $3.98 | $908.64 | — | ADR | 465562106 |
| JPM | JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | 4,696,977 | $460M | 0.7% | $97.89 * | $53.07 | +61.0% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | 1,041,111 | $453M | 0.7% | $435.06 * | $203.40 | +100.3% | COM | 883556102 |
| MRK | MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | 5,487,350 | $443M | 0.7% | $80.80 * | $49.02 | +34.5% | COM | 58933Y105 |
| UNP | UNION PACIFIC CORPORATION COMMON STOCK USD2.50 | 2,153,108 | $423M | 0.7% | $196.35 * | $132.54 | +24.4% | COM | 907818108 |
| SE | SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) | 2,577,876 | $401M | 0.6% | $155.36 | $44.80 | — | ADR | 81141R100 |
| INTC | INTEL CORP | 7,513,514 | $383M | 0.6% | $51.01 * | $24.34 | +91.1% | COM | 458140100 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF | 1,248,191 | $383M | 0.6% | $306.72 | $8807.55 | — | ETF | 922908363 |
| HD | HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | 1,352,040 | $378M | 0.6% | $279.31 * | $123.78 | +92.0% | COM | 437076102 |
| INTU | INTUIT INC COMMON STOCK USD0.01 | 1,120,019 | $361M | 0.6% | $321.89 * | $222.16 | +36.2% | COM | 461202103 |
| HDB | HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | 6,920,779 | $358M | 0.6% | $51.77 | $7961.74 | — | ADR | 40415F101 |
| DHR | DANAHER CORPORATION COMMON STOCK USD0.01 | 1,597,611 | $339M | 0.5% | $212.50 * | $78.29 | +121.9% | COM | 235851102 |
| CMCSA | COMCAST CORPORATION CLASS A COMMON STOCK USD1 | 7,249,019 | $327M | 0.5% | $45.15 * | $31.18 | +20.6% | COM | 20030N101 |
| MA | MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | 961,157 | $326M | 0.5% | $338.83 * | $202.25 | +56.1% | COM | 57636Q104 |
| AMGN | AMGEN INCORPORATED COMMON STOCK USD0.0001 | 1,325,699 | $325M | 0.5% | $245.41 * | $103.95 | +101.6% | COM | 031162100 |
| CSCO | CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | 8,201,298 | $314M | 0.5% | $38.27 * | $19.01 | +95.0% | COM | 17275R102 |
| PFE | PFIZER INCORPORATED COMMON STOCK USD0.05 | 8,612,259 | $313M | 0.5% | $36.38 * | $22.70 | +19.5% | COM | 717081103 |
| TME | TENCENT MUSIC ENTERTAINM-ADR 2 ORD | 21,030,541 | $308M | 0.5% | $14.65 | $12.19 | — | ADR | 88034P109 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | 4,068,075 | $303M | 0.5% | $74.46 * | $58.37 | +0.8% | COM | 718172109 |
| TT | TRANE TECHNOLOGIES PLC USD1 | 2,315,060 | $287M | 0.5% | $123.86 * | $93.08 | +12.5% | COM | G8994E103 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | 2,391,467 | $283M | 0.5% | $118.31 * | $87.32 | +39.7% | COM | M22465104 |
| ORCL | ORACLE CORPORATION COMMON STOCK USD0.01 | 4,724,727 | $278M | 0.4% | $58.83 * | $36.65 | +43.9% | COM | 68389X105 |
| LLY | ELI LILLY AND COMPANY COMMON STOCK NPV | 1,903,027 | $276M | 0.4% | $145.21 | $80.47 | +81.2% | COM | 532457108 |
| DE | DEERE & COMPANY COMMON STOCK USD1 | 1,213,070 | $273M | 0.4% | $224.79 * | $147.37 | +22.0% | COM | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | 4,605,873 | $270M | 0.4% | $58.72 * | $41.80 | +16.2% | COM | 110122108 |
| DG | DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 | 1,220,765 | $258M | 0.4% | $211.52 * | $144.77 | +25.8% | COM | 256677105 |
| ELV | ANTHEM INCORPORATED COMMON STOCK USD0.01 | 893,630 | $246M | 0.4% | $275.01 * | $248.37 | +0.7% | COM | 036752103 |
| MMM | 3M CO | 1,514,240 | $243M | 0.4% | $160.36 * | $106.23 | +3.9% | COM | 88579Y101 |
| VALE | VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) | 23,337,435 | $242M | 0.4% | $10.39 | $10.56 | — | ADR | 91912E105 |
| NVDA | NVIDIA CORPORATION COMMON STOCK USD0.001 | 452,912 | $237M | 0.4% | $522.49 * | $6.97 | +66.5% | COM | 67066G104 |
| TD | TORONTO-DOMINION BANK (THE) COMMON NPV | 3,780,187 | $236M | 0.4% | $62.50 * | $46.45 | +0.2% | COM | 891160509 |
| NBIS | YANDEX NV CLASS A USD0.01 (US LISTING) | 3,613,814 | $226M | 0.4% | $62.50 | $40.44 | — | COM | N97284108 |
| — | ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 | 2,872,325 | $225M | 0.4% | $78.30 | $69.73 | — | COM | 00507V109 |
| LOW | LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 | 1,349,044 | $225M | 0.4% | $166.49 * | $138.03 | +1.3% | COM | 548661107 |
| WB | WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) | 5,797,686 | $224M | 0.4% | $38.55 | $45.04 | — | ADR | 948596101 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | 3,733,933 | $221M | 0.4% | $59.24 * | $35.32 | +20.5% | COM | 92343V104 |
| INFY | INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | 15,462,912 | $211M | 0.3% | $13.67 | $969.91 | — | ADR | 456788108 |
| HCA | HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 | 1,661,418 | $211M | 0.3% | $127.05 * | $109.46 | +8.1% | COM | 40412C101 |
| KO | COCA-COLA CO/THE | 4,265,837 | $211M | 0.3% | $49.36 * | $39.84 | +2.4% | COM | 191216100 |
| GOOG | ALPHABET INCORPORATED-CL C NPV | 142,372 | $208M | 0.3% | $1458.42 * | $42.44 | +78.4% | COM | 02079K107 |
| IVV | ISHARES TRUST CORE SnP 500 ETF | 609,850 | $204M | 0.3% | $335.05 | $4447.34 | — | ETF | 464287200 |
| IQ | IQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES) | 8,876,938 | $203M | 0.3% | $22.85 | $22.24 | — | ADR | 46267X108 |
| ACN | ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | 906,885 | $202M | 0.3% | $222.40 * | $156.10 | +36.0% | COM | G1151C101 |
| FRCB | FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 | 1,777,494 | $201M | 0.3% | $112.94 * | $96.96 | +12.7% | COM | 33616C100 |
| — | 51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) | 2,659,295 | $200M | 0.3% | $75.39 | $73.27 | — | ADR | 316827104 |
| EW | EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 | 2,449,033 | $193M | 0.3% | $78.81 | $75.15 | +3.8% | COM | 28176E108 |
| KMB | KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | 1,283,919 | $189M | 0.3% | $147.43 * | $92.26 | +33.8% | COM | 494368103 |
| TCOM | TRIP.COM GROUP LIMITED CNY0.01 | 6,039,335 | $187M | 0.3% | $31.03 | $26.97 | — | ADR | 89677Q107 |
| COST | COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | 523,390 | $186M | 0.3% | $355.01 * | $233.03 | +32.6% | COM | 22160K105 |
| HTHT | HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE) | 4,203,930 | $185M | 0.3% | $44.01 | $40.11 | — | ADR | 44332N106 |
| NTES | NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | 2,069,099 | $184M | 0.3% | $89.10 | $207.38 | — | ADR | 64110W102 |
| NEE | NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | 655,673 | $184M | 0.3% | $281.17 * | $42.56 | +41.6% | COM | 65339F101 |
| ABT | ABBOTT LABORATORIES COMMON STOCK NPV | 1,705,714 | $182M | 0.3% | $106.50 * | $74.55 | +23.9% | COM | 002824100 |
| ITW | ILLINOIS TOOL WORKS INC COMMON STOCK NPV | 926,477 | $178M | 0.3% | $191.85 * | $121.69 | +37.5% | COM | 452308109 |
| GFI | GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) | 14,587,613 | $177M | 0.3% | $12.12 | $10.10 | — | ADR | 38059T106 |
| QCOM | QUALCOMM INCORPORATED COMMON STOCK USD0.0001 | 1,524,075 | $176M | 0.3% | $115.47 * | $70.77 | +34.5% | COM | 747525103 |
| NVR | NVR INCORPORATED COMMON STOCK USD0.01 | 41,809 | $175M | 0.3% | $4194.98 * | $3837.06 | +0.6% | COM | 62944T105 |
| BSAC | BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) | 12,057,835 | $172M | 0.3% | $14.23 | $26.77 | — | ADR | 05965X109 |
| NKE | NIKE INCORPORATED CLASS B COMMON STOCK NPV | 1,348,363 | $171M | 0.3% | $126.64 * | $76.15 | +30.8% | COM | 654106103 |
| HPQ | HP INCORPORATED COMMON STOCK USD0.01 | 8,819,891 | $168M | 0.3% | $19.09 * | $13.94 | +8.8% | COM | 40434L105 |
| NDAQ | NASDAQ INCORPORATED COMMON STOCK USD0.01 | 1,354,693 | $167M | 0.3% | $123.54 * | $26.28 | +50.5% | COM | 631103108 |
| ABBV | ABBVIE INCORPORATED COMMON STOCK USD0.01 | 1,939,856 | $167M | 0.3% | $86.12 * | $51.74 | +47.5% | COM | 00287Y109 |
| FTV | FORTIVE CORPORATION COMMON STOCK USD0.01 | 2,151,880 | $167M | 0.3% | $77.40 * | $40.21 | +10.9% | COM | 34959J108 |
| OTIS | OTIS WORLDWIDE CORP-WI USD0.010000 | 2,513,666 | $159M | 0.3% | $63.16 * | $48.59 | +16.2% | COM | 68902V107 |
| — | LINDE PUBLIC LIMITED COMPANY EUR0.001 | 771,909 | $157M | 0.3% | $204.04 | $171.20 | — | COM | G5494J103 |
| PEP | PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | 1,112,081 | $154M | 0.2% | $138.06 * | $90.95 | +26.6% | COM | 713448108 |
| CHTR | CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | 244,596 | $152M | 0.2% | $620.23 * | $440.70 | +33.9% | COM | 16119P108 |
| BAP | CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) | 1,201,227 | $149M | 0.2% | $124.03 * | $137.23 | -14.0% | COM | G2519Y108 |
| TX | TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV) | 7,496,925 | $145M | 0.2% | $19.38 | $20.66 | — | ADR | 880890108 |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) | 9,398,664 | $144M | 0.2% | $15.35 | $13.02 | — | ADR | 92763W103 |
| PAGS | PAGSEGURO DIGITAL LIMITED COMMON STOCK NPV | 3,732,291 | $144M | 0.2% | $38.52 | $32.31 | +20.2% | COM | G68707101 |
| IBM | INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | 1,167,769 | $141M | 0.2% | $120.57 * | $99.27 | -5.4% | COM | 459200101 |
| PYPL | PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | 719,153 | $138M | 0.2% | $191.91 * | $104.49 | +79.8% | COM | 70450Y103 |
| CDNS | CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 | 1,259,043 | $133M | 0.2% | $105.32 | $86.90 | +21.1% | COM | 127387108 |
| ROK | ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 | 589,524 | $132M | 0.2% | $223.43 * | $145.03 | +40.5% | COM | 773903109 |
| GILD | GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 | 2,104,824 | $131M | 0.2% | $62.17 * | $55.21 | +1.6% | COM | 375558103 |
| LOGI | LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) | 1,802,137 | $130M | 0.2% | $72.04 * | $23.39 | +179.7% | COM | H50430232 |
| MS | MORGAN STANLEY COMMON STOCK USD0.01 | 2,683,175 | $129M | 0.2% | $47.97 * | $40.33 | +5.5% | COM | 617446448 |
| TROW | PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 | 994,468 | $128M | 0.2% | $129.09 * | $81.86 | +28.2% | COM | 74144T108 |
| EBAY | EBAY INCORPORATED COMMON STOCK USD0.001 | 2,484,007 | $128M | 0.2% | $51.68 * | $29.72 | +69.0% | COM | 278642103 |
| — | CATALENT INCORPORATED COMMON STOCK USD0.01 | 1,484,529 | $127M | 0.2% | $85.88 | $6861.39 | — | COM | 148806102 |
| CL | COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 | 1,624,142 | $126M | 0.2% | $77.40 * | $58.41 | +15.3% | COM | 194162103 |
| IBN | ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) | 12,135,655 | $124M | 0.2% | $10.24 | $18.20 | — | ADR | 45104G104 |
| BIIB | BIOGEN INCORPORATED COMMON STOCK USD0.0005 | 442,440 | $123M | 0.2% | $277.64 | $288.57 | -3.3% | COM | 09062X103 |
| HCM | HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY) | 3,811,254 | $122M | 0.2% | $31.91 | $20.65 | — | ADR | 44842L103 |
| BALL | BALL CORPORATION COMMON STOCK NPV | 1,447,813 | $120M | 0.2% | $82.67 * | $63.23 | +14.0% | COM | 058498106 |
| — | BLACKROCK INCORPORATED COMMON STOCK USD0.01 | 209,298 | $119M | 0.2% | $570.12 | $1188.29 | — | COM | 09247X101 |
| — | SINA CORPORATION COMMON STOCK USD0.133 | 2,799,612 | $119M | 0.2% | $42.47 | $50.87 | — | COM | G81477104 |
| CRM | SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | 459,770 | $114M | 0.2% | $247.85 * | $173.87 | +24.4% | COM | 79466L302 |
| NFLX | NETFLIX INCORPORATED COMMON STOCK USD0.001 | 226,506 | $114M | 0.2% | $503.06 * | $43.53 | +14.3% | COM | 64110L106 |
| MO | ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | 2,861,382 | $112M | 0.2% | $38.97 * | $27.59 | -1.5% | COM | 02209S103 |
| MCD | MCDONALD'S CORP | 493,992 | $110M | 0.2% | $222.67 * | $144.08 | +25.9% | COM | 580135101 |
| FSLR | FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 | 1,611,491 | $108M | 0.2% | $67.24 | $52.35 | +26.8% | COM | 336433107 |
| TMUS | T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 | 954,725 | $108M | 0.2% | $113.41 * | $66.61 | +60.8% | COM | 872590104 |
| EL | ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | 489,165 | $107M | 0.2% | $218.76 * | $118.57 | +60.9% | COM | 518439104 |
| T | AT AND T INCORPORATED COMMON STOCK USD1 | 3,690,228 | $106M | 0.2% | $28.68 * | $15.26 | +2.0% | COM | 00206R102 |
| TGT | TARGET CORPORATION COMMON STOCK USD0.167 | 658,941 | $105M | 0.2% | $159.10 * | $72.19 | +64.4% | COM | 87612E106 |
| AME | AMETEK INC COMMON STOCK USD0.01 | 1,038,747 | $105M | 0.2% | $100.78 * | $78.88 | +18.3% | COM | 031100100 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 | 626,877 | $103M | 0.2% | $164.71 * | $81.60 | +64.4% | REIT | 015271109 |
| DIS | WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | 810,666 | $99.35M | 0.2% | $122.55 | $91.03 | +34.2% | COM | 254687106 |
| — | SERVICEMASTER GLOBAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 2,422,425 | $99.1M | 0.2% | $40.91 | $35.50 | — | COM | 81761R109 |
| ENTG | ENTEGRIS INCORPORATED COMMON STOCK USD0.01 | 1,300,667 | $98.75M | 0.2% | $75.92 * | $26.86 | +144.3% | COM | 29362U104 |
| DOX | AMDOCS LIMITED ORDINARY 1P (US LISTING) | 1,693,750 | $97.37M | 0.2% | $57.49 * | $55.30 | -3.6% | COM | G02602103 |
| BAC | BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | 3,975,321 | $96.24M | 0.2% | $24.21 * | $19.73 | +10.6% | COM | 060505104 |
| ELS | EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 | 1,490,673 | $95.66M | 0.2% | $64.17 | $6059.80 | — | REIT | 29472R108 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | 137,963 | $95.05M | 0.2% | $688.98 * | $176.89 | +17.7% | COM | 824348106 |
| AIZ | ASSURANT INCORPORATED COMMON STOCK USD0.01 | 761,191 | $93.95M | 0.2% | $123.43 * | $87.30 | +19.7% | COM | 04621X108 |
| IEX | IDEX CORPORATION COMMON STOCK USD0.01 | 511,822 | $92.09M | 0.1% | $179.92 * | $71.40 | +127.4% | COM | 45167R104 |
| DGX | QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 | 799,057 | $90.99M | 0.1% | $113.87 * | $89.61 | +18.9% | COM | 74834L100 |
| DVA | DAVITA INCORPORATED | 1,065,985 | $89.85M | 0.1% | $84.29 | $69.54 | +22.9% | COM | 23918K108 |
| — | SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 | 1,843,347 | $89.84M | 0.1% | $48.74 | $78.47 | — | COM | G7945M107 |
| GL | Globe Life Inc COMMON USD1.000000 | 1,104,820 | $89.26M | 0.1% | $80.79 * | $85.05 | -10.2% | COM | 37959E102 |
| WST | WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 | 325,638 | $89.18M | 0.1% | $273.85 * | $61.27 | +326.3% | COM | 955306105 |
| PLD | PROLOGIS INCORPORATED REIT USD0.01 | 850,660 | $88.66M | 0.1% | $104.22 * | $74.12 | +16.3% | REIT | 74340W103 |
| XYL | XYLEM INCORPORATED COMMON STOCK NPV | 1,038,414 | $87.67M | 0.1% | $84.43 * | $73.05 | +0.1% | COM | 98419M100 |
| BBY | BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 | 768,603 | $86.41M | 0.1% | $112.42 * | $59.82 | +36.8% | COM | 086516101 |
| BCE | BCE INCORPORATED COMMON NPV | 1,540,853 | $85.44M | 0.1% | $55.45 * | $27.79 | +5.4% | COM | 05534B760 |
| UBS | UBS GROUP AG CHF0.10 (REGISTERED) | 8,195,749 | $84.95M | 0.1% | $10.37 * | $15.72 | -23.7% | COM | H42097107 |
| ORLY | O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | 184,546 | $84.56M | 0.1% | $458.23 * | $30.24 | +0.5% | COM | 67103H107 |
| FAST | FASTENAL COMPANY USD 0.01 | 1,898,095 | $84.54M | 0.1% | $44.54 * | $16.57 | +21.1% | COM | 311900104 |
| OTEX | OPEN TEXT CORPORATION COMMON NPV | 1,505,020 | $84.13M | 0.1% | $55.90 * | $34.82 | +8.7% | COM | 683715106 |
| HSY | HERSHEY COMPANY (THE) COMMON STOCK USD1 | 586,309 | $83.8M | 0.1% | $142.92 * | $101.08 | +23.5% | COM | 427866108 |
| — | KIRKLAND LAKE GOLD LTD NPV | 1,304,407 | $82.5M | 0.1% | $63.25 | $57.42 | — | COM | 49741E100 |
| PTC | PTC INCORPORATED COMMON STOCK USD0.01 | 997,700 | $81.97M | 0.1% | $82.16 * | $46.88 | +81.7% | COM | 69370C100 |
| MCO | MOODY'S CORPORATION COMMON STOCK USD0.01 | 276,313 | $81.22M | 0.1% | $293.96 * | $233.36 | +16.9% | COM | 615369105 |
| EQIX | EQUINIX INCORPORATED REIT USD0.001 | 104,366 | $81.2M | 0.1% | $777.99 * | $572.53 | +19.4% | REIT | 29444U700 |
| ON | ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 | 3,584,170 | $80.43M | 0.1% | $22.44 * | $13.10 | +62.0% | COM | 682189105 |
| MU | MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | 1,726,705 | $80.38M | 0.1% | $46.55 | $41.82 | +12.9% | COM | 595112103 |
| TRNO | TERRENO REALTY CORPORATION REIT USD0.01 | 1,377,668 | $77.93M | 0.1% | $56.57 | $3626.81 | — | REIT | 88146M101 |
| VMC | VULCAN MATERIALS CO COM STK US$1 | 566,598 | $77.51M | 0.1% | $136.80 * | $116.56 | +3.2% | COM | 929160109 |
| AVGO | BROADCOM INCORPORATED COMMON STOCK NPV | 213,281 | $76.11M | 0.1% | $356.83 * | $21.55 | +37.6% | COM | 11135F101 |
| MGA | MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV | 1,195,044 | $75.75M | 0.1% | $63.39 * | $39.79 | +1.9% | COM | 559222401 |
| RVTY | PERKINELMER INC | 606,608 | $75.56M | 0.1% | $124.56 * | $62.76 | +80.9% | COM | 714046109 |
| TRU | TRANSUNION COMMON STOCK USD0.01 | 871,910 | $74.81M | 0.1% | $85.80 | $81.00 | +3.8% | COM | 89400J107 |
| VMI | VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1 | 595,180 | $74.39M | 0.1% | $124.99 | $134.70 | -8.7% | COM | 920253101 |
| FBIN | FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 | 845,900 | $74.03M | 0.1% | $87.52 * | $40.93 | +50.6% | COM | 34964C106 |
| PNR | PENTAIR PLC COMMON STOCK USD0.167 | 1,602,120 | $73.55M | 0.1% | $45.91 * | $36.81 | +10.3% | COM | G7S00T104 |
| PGR | PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 | 778,338 | $73.33M | 0.1% | $94.21 * | $56.07 | +36.4% | COM | 743315103 |
| FMX | FOMENTO ECONOMICO MEXICANO SP ADR (EACH REPRESENTS 10 ORDINARY SHARE) | 1,306,181 | $73.16M | 0.1% | $56.01 | $155.39 | — | ADR | 344419106 |
| BRO | BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 | 1,583,524 | $71.83M | 0.1% | $45.36 * | $22.37 | +92.2% | COM | 115236101 |
| FDS | FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 | 221,611 | $71.74M | 0.1% | $323.72 | $193.21 | +70.0% | COM | 303075105 |
| VRSK | VERISK ANALYTICS INC COMMON STOCK USD0.001 | 392,916 | $71.55M | 0.1% | $182.10 * | $94.02 | +88.1% | COM | 92345Y106 |
| TSCO | TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 | 507,945 | $71.43M | 0.1% | $140.62 * | $20.14 | +30.9% | COM | 892356106 |
| AZO | AUTOZONE INCORPORATED COMMON STOCK USD0.01 | 60,480 | $71.19M | 0.1% | $1177.00 | $849.05 | +39.2% | COM | 053332102 |
| FTNT | FORTINET INCORPORATED COMMON STOCK USD0.001 | 610,443 | $71.04M | 0.1% | $116.38 * | $20.03 | +29.0% | COM | 34959E109 |
| GNTX | GENTEX CORPORATION COMMON STOCK USD0.06 | 2,722,976 | $70.83M | 0.1% | $26.01 * | $22.39 | +18.7% | COM | 371901109 |
| MSCI | MSCI INCORPORATED COMMON STOCK USD0.01 | 202,696 | $70.57M | 0.1% | $348.16 | $235.75 | +45.9% | COM | 55354G100 |
| CTRA | CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 | 4,139,614 | $70.42M | 0.1% | $17.01 * | $18.04 | -20.7% | COM | 127097103 |
| GIS | GENERAL MILLS INC COMMON STOCK USD0.10 | 1,117,606 | $69.87M | 0.1% | $62.52 * | $46.58 | +11.9% | COM | 370334104 |
| EMR | EMERSON ELECTRIC COMPANY COMMON STOCK USD1 | 1,064,813 | $69.79M | 0.1% | $65.54 * | $53.15 | +10.6% | COM | 291011104 |
| RHI | ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 | 1,277,739 | $69.73M | 0.1% | $54.57 * | $57.44 | -7.3% | COM | 770323103 |
| PAYX | PAYCHEX INCORPORATED COMMON STOCK USD0.01 | 875,278 | $69.52M | 0.1% | $79.43 * | $58.09 | +11.1% | COM | 704326107 |
| PFGC | PERFORMANCE FOOD GROUP CO COMMON STOCK USD0.010000 | 1,889,461 | $68M | 0.1% | $35.99 * | $34.09 | -5.6% | COM | 71377A103 |
| SMTC | SEMTECH CORPORATION COMMON STOCK USD0.01 | 1,300,601 | $67.85M | 0.1% | $52.17 * | $46.21 | +21.6% | COM | 816850101 |
| VRSN | VERISIGN INCORPORATED COMMON STOCK USD0.001 | 334,463 | $67.61M | 0.1% | $202.16 | $107.12 | +91.2% | COM | 92343E102 |
| MFC | MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) | 3,552,005 | $67.1M | 0.1% | $18.89 * | $17.01 | -15.8% | COM | 56501R106 |
| CB | CHUBB LIMITED COMMON STOCK CHF24.77 | 575,131 | $67.04M | 0.1% | $116.56 | $116.74 | -0.8% | COM | H1467J104 |
| EHC | ENCOMPASS HEALTH CORPORATION COMMON STOCK USD0.01 | 1,019,538 | $66.73M | 0.1% | $65.45 * | $48.11 | +0.3% | COM | 29261A100 |
| UPS | UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 | 390,672 | $65.23M | 0.1% | $166.96 * | $105.39 | +11.3% | COM | 911312106 |
| AAP | ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 | 417,209 | $64.88M | 0.1% | $155.50 * | $117.04 | +14.0% | COM | 00751Y106 |
| GPK | GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01 | 4,613,152 | $64.72M | 0.1% | $14.03 | $14.02 | +1.2% | COM | 388689101 |
| ZBH | ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 469,440 | $64.64M | 0.1% | $137.69 * | $111.38 | +12.2% | COM | 98956P102 |
| BILI | BILIBILI INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY SHARE) | 1,537,266 | $64.26M | 0.1% | $41.80 | $23.17 | — | ADR | 090040106 |
| CPT | CAMDEN PROPERTY TRUST REIT USD0.01 | 672,217 | $63.75M | 0.1% | $94.84 * | $81.05 | -7.8% | REIT | 133131102 |
| AXP | AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 | 627,123 | $63.72M | 0.1% | $101.61 * | $89.81 | +2.3% | COM | 025816109 |
| ZTS | ZOETIS INCORPORATED COMMON STOCK USD0.01 | 386,974 | $63.29M | 0.1% | $163.55 * | $129.44 | +13.3% | COM | 98978V103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | 472,558 | $63.04M | 0.1% | $133.41 * | $106.46 | +14.7% | COM | 11133T103 |
| MASI | MASIMO CORPORATION COMMON STOCK USD0.001 | 266,359 | $62.4M | 0.1% | $234.25 * | $72.29 | +210.1% | COM | 574795100 |
| LKQ | LKQ CORPORATION COMMON STOCK USD0.01 | 2,183,686 | $62.26M | 0.1% | $28.51 * | $25.44 | +4.1% | COM | 501889208 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | 294,105 | $62.11M | 0.1% | $211.18 * | $170.92 | +19.7% | COM | 084670702 |
| SPOT | SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625 | 258,046 | $62M | 0.1% | $240.27 * | $176.87 | +46.0% | COM | L8681T102 |
| WU | WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 | 2,893,022 | $61.91M | 0.1% | $21.40 | $1336.00 | — | COM | 959802109 |
| HLI | HOULIHAN LOKEY INC COMMON STOCK USD0.001 | 1,023,094 | $60.8M | 0.1% | $59.43 * | $45.62 | +13.5% | COM | 441593100 |
| ROP | ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | 152,171 | $60.22M | 0.1% | $395.72 | $273.21 | +47.4% | COM | 776696106 |
| ODFL | OLD DOMINION FREIGHT LINE | 326,249 | $60.21M | 0.1% | $184.56 * | $77.51 | +18.1% | COM | 679580100 |
| DLB | DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | 909,728 | $59.69M | 0.1% | $65.61 * | $53.60 | +16.5% | COM | 25659T107 |
| — | CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 | 439,517 | $59.29M | 0.1% | $134.89 | $128.73 | — | COM | 177376100 |
| BCPC | BALCHEM CORPORATION COMMON STOCK USD0.0667 | 600,101 | $59.16M | 0.1% | $98.58 * | $96.73 | -1.8% | COM | 057665200 |
| RGA | REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01 | 595,963 | $59.08M | 0.1% | $99.14 * | $88.01 | +2.3% | COM | 759351604 |
| ASH | ASHLAND GLOBAL HOLDINGS INCORPORATED COMMON STOCK NPV | 828,822 | $58.78M | 0.1% | $70.92 * | $57.63 | +16.8% | COM | 044186104 |
| XRAY | DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01 | 1,326,278 | $57.91M | 0.1% | $43.66 | $53.65 | -17.6% | COM | 24906P109 |
| BC | BRUNSWICK CORPORATION COMMON STOCK USD0.75 | 929,443 | $57.75M | 0.1% | $62.13 * | $41.67 | +37.8% | COM | 117043109 |
| SLB | SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | 3,703,278 | $57.66M | 0.1% | $15.57 * | $30.72 | -46.2% | COM | 806857108 |
| — | CHANGE HEALTHCARE INC USD0.001000 | 3,849,747 | $56.86M | 0.1% | $14.77 | $12.43 | — | COM | 15912K100 |
| RAMP | LIVERAMP HOLDINGS INCORPORATED COMMON STOCK USD0.10 | 1,067,037 | $56.74M | 0.1% | $53.18 * | $45.54 | +9.8% | COM | 53815P108 |
| AEM | AGNICO EAGLE MINES LIMITED COMMON NPV | 675,053 | $56.22M | 0.1% | $83.28 * | $39.46 | +69.7% | COM | 008474108 |
| NWL | NEWELL BRANDS INCORPORATED COMMON STOCK USD1 | 3,233,400 | $56.2M | 0.1% | $17.38 * | $11.71 | +12.2% | COM | 651229106 |
| CLX | CLOROX COMPANY COMMON STOCK USD1 | 268,543 | $56.18M | 0.1% | $209.22 * | $110.69 | +70.7% | COM | 189054109 |
| ADSK | AUTODESK INC COM STK USD0.01 | 248,465 | $56.04M | 0.1% | $225.56 * | $196.08 | +21.2% | COM | 052769106 |
| TSLA | TESLA INCORPORATED COMMON STOCK USD0.001 | 134,575 | $55.86M | 0.1% | $415.08 * | $112.31 | +5.1% | COM | 88160R101 |
| AMP | AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 | 349,875 | $55.58M | 0.1% | $158.85 * | $119.26 | +18.6% | COM | 03076C106 |
| WH | WYNDHAM HOTELS AND RESORTS INCORPORATED COMMON STOCK USD0.01 | 1,102,427 | $55.42M | 0.1% | $50.27 * | $42.38 | +15.2% | COM | 98311A105 |
| GNRC | GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 | 278,023 | $54.98M | 0.1% | $197.75 * | $113.55 | +44.9% | COM | 368736104 |
| AFL | AFLAC INCORPORATED COMMON STOCK USD0.10 | 1,490,576 | $54.97M | 0.1% | $36.88 * | $42.96 | -25.3% | COM | 001055102 |
| — | BERRY GLOBAL GROUP INC COMMON STOCK USD0.01 | 1,098,805 | $54.91M | 0.1% | $49.97 | $35.48 | — | COM | 08579W103 |
| VVV | VALVOLINE INCORPORATED COMMON STOCK USD0.01 | 2,789,519 | $54.56M | 0.1% | $19.56 * | $22.04 | -6.3% | COM | 92047W101 |
| SYK | STRYKER CORP COM STK USD0.10 | 261,280 | $54.43M | 0.1% | $208.31 * | $169.94 | +8.1% | COM | 863667101 |
| CAH | CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV | 1,170,271 | $54.18M | 0.1% | $46.30 * | $41.86 | +6.6% | COM | 14149Y108 |
| OMC | OMNICOM GROUP INC COMMON STOCK USD0.15 | 1,055,203 | $54.16M | 0.1% | $51.33 * | $56.27 | -21.8% | COM | 681919106 |
| AJG | GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 | 507,378 | $53.89M | 0.1% | $106.21 * | $43.14 | +126.4% | COM | 363576109 |
| SNA | SNAP-ON INCORPORATED COMMON STOCK USD1 | 361,220 | $53.5M | 0.1% | $148.12 * | $128.42 | -1.7% | COM | 833034101 |
| HUM | HUMANA INC COMMON STOCK USD0.166 | 130,909 | $53.45M | 0.1% | $408.31 * | $308.12 | +24.3% | COM | 444859102 |
| TDC | TERADATA CORPORATION COMMON STOCK USD0.01 | 2,453,030 | $53.23M | 0.1% | $21.70 * | $34.24 | -35.1% | COM | 88076W103 |
| DOC | HEALTHPEAK PROPERTIES INCORPORATED USD1 | 1,846,906 | $52.64M | 0.1% | $28.50 * | $23.84 | -13.3% | REIT | 42250P103 |
| — | PARSLEY ENERGY INC-CLASS A COMMON STOCK USD0.01 | 5,527,898 | $52.02M | 0.1% | $9.41 | $18.78 | — | COM | 701877102 |
| — | LAM RESEARCH CORP COMMON STOCK NPV | 157,613 | $51.81M | 0.1% | $328.71 | $277.64 | — | COM | 512807108 |
| SXT | SENSIENT TECHNOLOGIES CORPORATION COMMON STOCK USD0.10 | 863,234 | $51.7M | 0.1% | $59.89 * | $66.86 | -17.5% | COM | 81725T100 |
| CMP | COMPASS MINERALS INTERNATIONAL COMMON STOCK USD0.01 | 848,584 | $51.55M | 0.1% | $60.75 * | $48.28 | +3.9% | COM | 20451N101 |
| ARMK | ARAMARK COMMON STOCK USD0.01 | 1,867,234 | $51.44M | 0.1% | $27.55 * | $19.98 | -16.6% | COM | 03852U106 |
| VICI | VICI PROPERTIES INCORPRATED REIT USD0.01 | 2,133,702 | $51.34M | 0.1% | $24.06 * | $14.86 | +13.4% | REIT | 925652109 |
| — | BLACK KNIGHT INCORPRATED-COMMON STOCK USD 0.0001 | 581,646 | $50.98M | 0.1% | $87.64 | $53.19 | — | COM | 09215C105 |
| LNT | ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 | 959,149 | $50.92M | 0.1% | $53.09 * | $28.38 | +55.1% | COM | 018802108 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 | 305,528 | $50.6M | 0.1% | $165.61 * | $88.64 | +50.3% | COM | 438516106 |
| NSC | NORFOLK SOUTHERN CORP COMMON STOCK USD1 | 236,572 | $50.31M | 0.1% | $212.67 * | $125.27 | +43.6% | COM | 655844108 |
| XRX | XEROX HOLDINGS CORP USD1.000000 | 2,636,597 | $50.23M | 0.1% | $19.05 * | $18.44 | -5.0% | COM | 98421M106 |
| CASY | CASEY'S GENERAL STORES INCORPORATED COMMON STOCK NPV | 274,383 | $49.68M | 0.1% | $181.05 * | $150.90 | +8.2% | COM | 147528103 |
| LVS | LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 | 1,073,691 | $49.55M | 0.1% | $46.15 | $48.60 | -6.1% | COM | 517834107 |
| AON | AON PLC | 240,792 | $49.49M | 0.1% | $205.52 * | $188.90 | +1.5% | COM | G0403H108 |
| CAT | CATERPILLAR INCORPORATED COMMON STOCK USD1 | 328,203 | $49.21M | 0.1% | $149.94 * | $100.21 | +26.5% | COM | 149123101 |
| CMI | CUMMINS INCORPORATED COMMON STOCK USD2.50 | 231,496 | $48.69M | 0.1% | $210.34 * | $131.32 | +33.1% | COM | 231021106 |
| — | BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500) | 1,878,545 | $48.56M | 0.1% | $25.85 | $48.39 | — | ADR | 05968L102 |
| AIG | AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 | 1,715,088 | $48.4M | 0.1% | $28.22 * | $41.76 | -37.4% | COM | 026874784 |
| NEM | NEWMONT CORP COMMON STOCK USD1.60 | 776,189 | $48.35M | 0.1% | $62.29 * | $33.07 | +66.7% | COM | 651639106 |
| LDOS | LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | 534,594 | $48.32M | 0.1% | $90.39 * | $37.67 | +123.3% | COM | 525327102 |
| REXR | REXFORD INDUSTRIAL REALTY IN REIT USD0.01 | 998,772 | $48.31M | 0.1% | $48.37 | $24.74 | — | REIT | 76169C100 |
| — | IAC HOLDINGS INC | 401,788 | $48.13M | 0.1% | $119.78 | $119.78 | — | COM | 44891N109 |
| SPY | SPDR SnP 500 ETF TRUST | 142,836 | $47.69M | 0.1% | $333.84 | $5715.94 | — | ETF | 78462F103 |
| COLD | AMERICOLD REALTY TRUST REIT USD0.01 | 1,301,846 | $47.44M | 0.1% | $36.44 | $35.19 | — | REIT | 03064D108 |
| MHK | MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | 461,007 | $47.11M | 0.1% | $102.19 * | $128.86 | -30.2% | COM | 608190104 |
| ASGN | ASGN INCORPORATED COMMON STOCK USD0.01 | 707,116 | $46.95M | 0.1% | $66.40 * | $66.64 | +3.3% | COM | 00191U102 |
| DD | DUPONT DE NEMOURS INCORPORATED COMMON USD0.010000 | 856,836 | $46.93M | 0.1% | $54.77 * | $22.13 | -4.7% | COM | 26614N102 |
| G | GENPACT LIMITED COMMON STOCK USD0.01 | 1,216,701 | $46.93M | 0.1% | $38.57 * | $30.33 | +21.5% | COM | G3922B107 |
| — | ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) | 1,803,063 | $46.9M | 0.1% | $26.01 | $23.25 | — | ADR | 035128206 |
| LITE | LUMENTUM HOLDINGS INCORPORATED COMMON STOCK USD0.001 | 604,277 | $46.75M | 0.1% | $77.37 * | $61.36 | +35.1% | COM | 55024U109 |
| MNST | MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 | 581,550 | $46.26M | 0.1% | $79.55 * | $34.48 | +14.6% | COM | 61174X109 |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | 468,043 | $45.99M | 0.1% | $98.27 | $98.16 | +0.1% | COM | 49338L103 |
| WMT | WALMART INCORPORATED COMMON STOCK USD0.10 | 326,369 | $45.85M | 0.1% | $140.50 * | $33.24 | +24.3% | COM | 931142103 |
| — | EATON VANCE CORPORATION COMMON STOCK USD0.00781 | 1,162,888 | $45.77M | 0.1% | $39.36 | $38.63 | — | COM | 278265103 |
| — | FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 | 1,278,681 | $45.38M | 0.1% | $35.49 | $59.31 | — | COM | 302445101 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 | 619,671 | $44.77M | 0.1% | $72.24 * | $56.34 | -14.6% | COM | N53745100 |
| — | WNS HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY) | 700,361 | $44.66M | 0.1% | $63.77 | $50.75 | — | ADR | 92932M101 |
| CIEN | CIENA CORPORATION COMMON STOCK USD0.01 | 1,110,849 | $44.57M | 0.1% | $40.12 * | $21.50 | +144.7% | COM | 171779309 |
| LMT | LOCKHEED MARTIN CORP COMMON STOCK USD0.01 | 115,141 | $43.82M | 0.1% | $380.59 * | $197.58 | +66.5% | COM | 539830109 |
| SBAC | SBA COMMUNICATIONS CORPORATION REIT USD0.01 | 137,583 | $43.77M | 0.1% | $318.11 * | $107.16 | +165.2% | REIT | 78410G104 |
| — | STERICYCLE INCORPORATED COMMON STOCK USD0.01 | 682,542 | $43.72M | 0.1% | $64.06 | $65.95 | — | COM | 858912108 |
| KMPR | KEMPER CORPORATION COMMON STOCK USD0.10 | 651,863 | $43.67M | 0.1% | $66.99 * | $74.92 | +1.3% | COM | 488401100 |
| MTCH | MATCH GROUP INC | 394,067 | $43.6M | 0.1% | $110.65 * | $103.47 | 0.0% | COM | 57667L107 |
| DY | DYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333 | 791,094 | $43.4M | 0.1% | $54.86 * | $58.68 | -17.4% | COM | 267475101 |
| — | COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | 126,763 | $42.52M | 0.1% | $335.43 | $13032.55 | — | COM | 216648402 |
| SLF | SUN LIFE FINANCIAL INCORPORATED COMMON NPV | 763,784 | $41.92M | 0.1% | $54.88 * | $44.12 | -8.4% | COM | 866796105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | 604,404 | $41.62M | 0.1% | $68.86 * | $53.56 | +11.9% | COM | 192446102 |
| NRG | NRG ENERGY INCORPORATED COMMON STOCK USD0.01 | 1,334,222 | $41.44M | 0.1% | $31.06 * | $31.33 | -10.0% | COM | 629377508 |
| CUBE | CUBESMART REIT USD0.01 | 1,226,832 | $41.41M | 0.1% | $33.75 | $872.23 | — | REIT | 229663109 |
| CBSH | COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 | 727,328 | $41.38M | 0.1% | $56.90 * | $33.39 | +23.0% | COM | 200525103 |
| — | XILINX INCORPORATED COMMON STOCK USD0.01 | 402,915 | $41.34M | 0.1% | $102.59 | $515.88 | — | COM | 983919101 |
| SUI | SUN COMMUNITIES INC REIT USD0.01 | 274,716 | $41.3M | 0.1% | $150.34 | $98.79 | — | REIT | 866674104 |
| GPN | GLOBAL PAYMENTS INCORPORATED COMMON STOCK USD0.001 | 231,296 | $41.27M | 0.1% | $178.43 * | $158.34 | +4.4% | COM | 37940X102 |
| IDA | IDACORP INCORPORATED COMMON STOCK NPV | 496,686 | $41.21M | 0.1% | $82.97 * | $71.19 | +23.7% | COM | 451107106 |
| EWT | ISHARES MSCI TAIWAN ETF | 912,691 | $41.04M | 0.1% | $44.97 | $44.69 | — | ETF | 46434G772 |
| — | BARRICK GOLD CORPORATION COMMON NPV | 1,393,786 | $40.87M | 0.1% | $29.32 | $390.22 | — | COM | 067901108 |
| DKS | DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001 | 678,829 | $40.84M | 0.1% | $60.17 * | $27.09 | +53.1% | COM | 253393102 |
| IDXX | IDEXX LABORATORIES CORP | 106,165 | $40.75M | 0.1% | $383.86 * | $258.67 | +42.9% | COM | 45168D104 |
| LII | LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | 147,776 | $40.73M | 0.1% | $275.59 * | $241.34 | +3.6% | COM | 526107107 |
| UDR | UDR INCORPORATED REIT USD0.01 | 1,163,804 | $40.43M | 0.1% | $34.74 * | $30.24 | -5.1% | REIT | 902653104 |
| — | LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 | 214,937 | $40.41M | 0.1% | $187.99 | $179.08 | — | COM | 50540R409 |
| WAT | WATERS CORPORATION COMMON STOCK USD0.01 | 205,800 | $40.31M | 0.1% | $195.89 * | $201.46 | +3.2% | COM | 941848103 |
| AYI | ACUITY BRANDS INCORPORATED COMMON STOCK USD0.01 | 381,237 | $40.26M | 0.1% | $105.61 * | $122.19 | -17.3% | COM | 00508Y102 |
| DPZ | DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01 | 92,713 | $40.22M | 0.1% | $433.78 * | $340.82 | +9.3% | COM | 25754A201 |
| EPAM | EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 | 121,543 | $39.73M | 0.1% | $326.92 * | $219.33 | +36.1% | COM | 29414B104 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK USD0.0001 | 499,388 | $39.56M | 0.1% | $79.22 | $75.86 | +3.8% | COM | 808625107 |
| GLOB | GLOBANT SA USD1.2 | 215,063 | $39.29M | 0.1% | $182.68 * | $100.08 | +72.0% | COM | L44385109 |
| DEO | DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) | 281,061 | $38.97M | 0.1% | $138.64 | $174.33 | — | ADR | 25243Q205 |
| C | CITIGROUP INCORPORATED COMMON STOCK USD0.01 | 889,996 | $38.86M | 0.1% | $43.66 * | $41.76 | -1.8% | COM | 172967424 |
| HXL | HEXCEL CORPORATION COMMON STOCK NPV | 1,036,806 | $38.52M | 0.1% | $37.15 * | $46.59 | -13.4% | COM | 428291108 |
| HUBB | HUBBELL INCORPORATED COMMON STOCK USD0.01 | 279,827 | $38.48M | 0.1% | $137.51 * | $101.87 | +23.1% | COM | 443510607 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01 | 310,220 | $38.38M | 0.1% | $123.71 * | $65.68 | +46.1% | REIT | 59522J103 |
| SLQT | SELECTQUOTE INC USD0.010000 | 1,821,048 | $38.24M | 0.1% | $21.00 | $20.83 | 0.0% | COM | 816307300 |
| VNET | 21VIANET GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 6 ORDINARY SHARES) | 1,658,683 | $37.88M | 0.1% | $22.84 | $8.06 | — | ADR | 90138A103 |
| BTG | B2GOLD CORPORATION COMMON NPV | 4,337,221 | $37.69M | 0.1% | $8.69 * | $2.86 | +83.2% | COM | 11777Q209 |
| WIT | WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) | 8,108,999 | $37.54M | 0.1% | $4.63 | $3.69 | — | ADR | 97651M109 |
| — | MGM GROWTH PROPERTIES LLC REITS NPV | 1,303,660 | $36.84M | 0.1% | $28.26 | $28.63 | — | REIT | 55303A105 |
| — | QTS REALTY TRUST INC-CL A REIT USD0.01 | 573,899 | $36.8M | 0.1% | $64.13 | $48.66 | — | REIT | 74736A103 |
| DAR | DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01 | 999,179 | $36.79M | 0.1% | $36.82 * | $17.44 | +75.5% | COM | 237266101 |
| SEIC | SEI INVESTMENTS COMPANY COMMON STOCK USD0.01 | 710,528 | $36.77M | 0.1% | $51.75 * | $54.79 | -10.3% | COM | 784117103 |
| PRU | PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 | 570,663 | $36.45M | 0.1% | $63.88 * | $64.92 | -22.3% | COM | 744320102 |
| TPR | TAPESTRY INCORPORATED COMMON STOCK USD0.01 | 2,256,478 | $36.44M | 0.1% | $16.15 * | $17.45 | -25.5% | COM | 876030107 |
| ASX | ASE INDUSTRIAL HOLDING COMPANY LIMITED ADR W/I (EACH REPRESENTING 2 ORD SHARES) | 9,029,536 | $36.39M | 0.1% | $4.03 | $4.53 | — | ADR | 00215W100 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01 | 358,435 | $36.33M | 0.1% | $101.34 * | $80.68 | +14.0% | COM | 45866F104 |
| DHI | D.R. HORTON INCORPORATED COMMON STOCK USD0.01 | 464,434 | $36.17M | 0.1% | $77.89 * | $59.38 | +9.0% | COM | 23331A109 |
| UCB | UNITED COMMUNITY BANKS INCORPORATED COMMON STOCK USD1 | 2,071,423 | $36.08M | 0.1% | $17.42 * | $26.81 | -32.9% | COM | 90984P303 |
| IAG | IAM GOLD CORP COMMON STOCK NPV | 6,962,858 | $36M | 0.1% | $5.17 * | $3.97 | +9.3% | COM | 450913108 |
| KLAC | KLA CORPORATION COMMON STOCK USD0.001 | 185,602 | $35.63M | 0.1% | $191.96 * | $162.42 | +14.6% | COM | 482480100 |
| SSRM | SSR MINING INCORPORATED NPV | 1,625,612 | $35.51M | 0.1% | $21.84 * | $18.18 | +17.1% | COM | 784730103 |
| PCRX | PACIRA BIOSCIENCES INCORPORATED COMMON STOCK NPV | 588,920 | $35.09M | 0.1% | $59.59 * | $42.23 | +37.6% | COM | 695127100 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 | 387,382 | $34.73M | 0.1% | $89.65 * | $68.10 | +17.4% | COM | 302130109 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01 | 424,174 | $34.7M | 0.1% | $81.80 * | $70.31 | +5.6% | COM | 007903107 |
| NVST | ENVISTA HOLDINGS CORP | 1,399,684 | $34.39M | 0.1% | $24.57 * | $26.65 | -13.5% | COM | 29415F104 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 524,723 | $34.21M | 0.1% | $65.19 | $62.67 | — | ETF | 464286772 |
| ARW | ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 | 428,151 | $33.97M | 0.1% | $79.34 * | $70.11 | +5.4% | COM | 042735100 |
| INVH | INVITATION HOMES INCORPORATED REIT USD0.01 | 1,153,135 | $33.8M | 0.1% | $29.31 * | $20.33 | +19.4% | REIT | 46187W107 |
| WELL | WELLTOWER INCORPORATED REIT USD1 | 582,446 | $33.75M | 0.1% | $57.94 * | $55.58 | -14.9% | REIT | 95040Q104 |
| GRMN | GARMIN LIMITED COMMON STOCK USD0.005 | 353,357 | $33.54M | 0.1% | $94.93 * | $53.94 | +64.6% | COM | H2906T109 |
| AMT | AMERICAN TOWER CORPORATION REIT USD0.01 | 136,639 | $33.24M | 0.1% | $243.31 * | $184.54 | +17.4% | REIT | 03027X100 |
| SYF | SYNCHRONY FINANCIAL COMMON STOCK USD0.001 | 1,210,522 | $33.24M | 0.1% | $27.46 * | $28.65 | -25.3% | COM | 87165B103 |
| MSA | MSA SAFETY INC COMMON STOCK NPV | 241,573 | $33.05M | 0.1% | $136.83 * | $112.60 | +8.7% | COM | 553498106 |
| RDY | DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) | 474,789 | $32.91M | 0.1% | $69.31 | $574.06 | — | ADR | 256135203 |
| — | PERFICIENT INCORPORATED COMMON STOCK USD0.001 | 757,281 | $32.74M | 0.1% | $43.23 | $30.86 | — | COM | 71375U101 |
| DOV | DOVER CORPORATION COMMON STOCK USD1 | 296,629 | $32.64M | 0.1% | $110.05 * | $85.77 | +16.3% | COM | 260003108 |
| ZBRA | ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01 | 125,010 | $32.35M | 0.1% | $258.81 * | $231.73 | +16.2% | COM | 989207105 |
| BSX | BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 | 840,151 | $32.33M | 0.1% | $38.48 | $38.29 | +0.6% | COM | 101137107 |
| FHI | FEDERATED HERMES INCORPORATED CLASS B COMMON STOCK NPV | 1,472,503 | $32.31M | 0.1% | $21.94 * | $18.46 | -0.5% | COM | 314211103 |
| CNP | CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV | 1,618,322 | $32.25M | 0.1% | $19.93 * | $19.64 | -13.1% | COM | 15189T107 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 | 738,666 | $32.2M | 0.1% | $43.60 * | $50.06 | -18.8% | COM | G8060N102 |
| RJF | RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 | 426,599 | $31.79M | 0.1% | $74.52 * | $40.06 | +11.6% | COM | 754730109 |
| — | PRETIUM RESOURCES INC COMMON STOCK USD0.01 | 2,294,663 | $31.71M | 0.1% | $13.82 | $419.33 | — | COM | 74139C102 |
| MDT | MEDTRONIC PLC USD0.10 | 310,583 | $31.67M | 0.1% | $101.96 * | $69.51 | +24.1% | COM | G5960L103 |
| CGNX | COGNEX CORPORATION COMMON STOCK USD0.002 | 489,978 | $31.56M | 0.1% | $64.41 * | $50.01 | +21.9% | COM | 192422103 |
| ELME | WASHINGTON REIT USD0.01 | 1,490,213 | $31.43M | 0.1% | $21.09 | $25.57 | — | REIT | 939653101 |
| OC | OWENS CORNING INCORPORATED COMMON STOCK USD0.01 | 443,458 | $31.34M | 0.1% | $70.68 * | $59.42 | +7.9% | COM | 690742101 |
| CUZ | COUSINS PROPERTIES INCORPORATED REIT USD1 | 1,055,019 | $31.33M | 0.1% | $29.70 | $32.52 | — | REIT | 222795502 |
| — | WADDELL & REED FINANCIAL-A | 2,076,179 | $31.25M | 0.0% | $15.05 | $27.55 | — | COM | 930059100 |
| TPICQ | TPI COMPOSITES INC | 1,067,272 | $31.14M | 0.0% | $29.18 * | $24.92 | +12.7% | COM | 87266J104 |
| MED | MEDIFAST INCORPORATED COMMON STOCK USD0.001 | 188,270 | $30.98M | 0.0% | $164.55 * | $106.64 | +34.3% | COM | 58470H101 |
| — | SOUTH STATE CORPORATION COMMON STOCK USD2.50 | 627,716 | $30.93M | 0.0% | $49.28 | $47.66 | — | COM | 840441109 |
| TAL | TAL EDUCATION GROUP ADR (EACH REPRESENTS 2 CLASS A ORDINARY SHARES) | 408,269 | $30.89M | 0.0% | $75.67 | $75.67 | — | ADR | 874080104 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED USD1 | 177,781 | $30.77M | 0.0% | $173.07 * | $168.83 | -6.9% | COM | 502431109 |
| ADI | ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 | 266,903 | $30.43M | 0.0% | $114.01 * | $101.31 | +5.1% | COM | 032654105 |
| ECL | ECOLAB INC COMMON STOCK USD1 | 153,079 | $30.32M | 0.0% | $198.06 * | $160.42 | +17.5% | COM | 278865100 |
| DEI | DOUGLAS EMMETT INCORPORATED REIT USD0.01 | 1,144,465 | $30.25M | 0.0% | $26.43 | $2215.78 | — | REIT | 25960P109 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 572,770 | $30.16M | 0.0% | $52.65 | $51.83 | — | ETF | 46434G103 |
| RPM | RPM INTERNATIONAL INCORPORATED COMMON STOCK NPV | 364,156 | $30.09M | 0.0% | $82.64 | $81.45 | +0.3% | COM | 749685103 |
| PFG | PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 | 732,935 | $30.09M | 0.0% | $41.05 * | $38.63 | -9.7% | COM | 74251V102 |
| UHAL | AMERCO INCORPORATED COMMON STOCK USD0.25 | 83,084 | $30.07M | 0.0% | $361.95 * | $34.07 | 0.0% | COM | 023586100 |
| EBND | SPDR BBG BARC EM LOCAL BOND | 1,146,217 | $30.05M | 0.0% | $26.22 | $26.22 | — | ETF | 78464A391 |
| LCII | LCI INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | 264,517 | $29.8M | 0.0% | $112.64 * | $96.25 | 0.0% | COM | 50189K103 |
| WFC | WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | 1,227,119 | $29.44M | 0.0% | $23.99 * | $33.13 | -34.1% | COM | 949746101 |
| — | AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) | 2,385,438 | $29.44M | 0.0% | $12.34 | $117.68 | — | ADR | 02364W105 |
| — | EXTENDED STAY AMERICA INC COMMON STOCK NPV | 2,431,274 | $29.34M | 0.0% | $12.07 | $19.10 | — | COM | 30224P200 |
| HAIN | HAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01 | 813,457 | $28.98M | 0.0% | $35.63 * | $40.09 | -17.4% | COM | 405217100 |
| LEMB | ISHARES JP MORGAN EM LOCAL CURRENCY ETF | 688,350 | $28.81M | 0.0% | $41.86 | $40.82 | — | ETF | 464286517 |
| LAMR | LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001 | 412,621 | $28.72M | 0.0% | $69.60 | $63.61 | — | REIT | 512816109 |
| — | HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 | 920,488 | $28.46M | 0.0% | $30.92 | $32.53 | — | REIT | 421946104 |
| WM | WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 | 248,927 | $28.35M | 0.0% | $113.89 * | $91.78 | +10.4% | COM | 94106L109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 656,932 | $28.34M | 0.0% | $43.14 | $40.93 | — | ETF | 922042858 |
| EGO | ELDORADO GOLD CORPORATION | 2,313,752 | $28.24M | 0.0% | $12.21 * | $7.32 | +53.1% | COM | 284902509 |
| — | UNIVAR SOLUTIONS INC COMMON STOCK USD0.01 | 1,602,942 | $28.02M | 0.0% | $17.48 | $22.47 | — | COM | 91336L107 |
| TAP | MOLSON COORS BEVERAGE COMPANY USD0.01 | 817,793 | $27.84M | 0.0% | $34.04 * | $31.86 | -1.4% | COM | 60871R209 |
| JKS | JINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY) | 620,126 | $27.37M | 0.0% | $44.13 | $19.11 | — | ADR | 47759T100 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 | 614,756 | $27.19M | 0.0% | $44.23 * | $48.69 | -22.8% | COM | G0692U109 |
| GDS | GDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES) | 327,092 | $27.07M | 0.0% | $82.76 | $48.30 | — | ADR | 36165L108 |
| RGEN | REPLIGEN CORPORATION COMMON STOCK USD0.01 | 181,265 | $26.84M | 0.0% | $148.08 * | $39.27 | +264.0% | COM | 759916109 |
| — | CANADIAN PACIFIC RAILWAY LTD | 65,906 | $26.64M | 0.0% | $404.24 | $1887.67 | — | COM | 13645T100 |
| HLF | HERBALIFE NUTRITION LIMITED USD0.002 | 539,572 | $26.55M | 0.0% | $49.20 | $47.08 | +4.3% | COM | G4412G101 |
| ABG | ASBURY AUTOMOTIVE GROUP INCORPORATED COMMON STOCK USD0.01 | 250,599 | $25.99M | 0.0% | $103.73 * | $82.29 | +22.8% | COM | 043436104 |
| CHE | CHEMED CORPORATION COMMON STOCK USD1 | 55,209 | $25.99M | 0.0% | $470.81 * | $412.53 | +16.8% | COM | 16359R103 |
| PH | PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 | 124,861 | $25.88M | 0.0% | $207.30 * | $157.63 | +16.0% | COM | 701094104 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV | 782,811 | $25.86M | 0.0% | $33.04 * | $28.05 | -18.7% | COM | 32055Y201 |
| SPG | SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001 | 378,132 | $25.79M | 0.0% | $68.20 * | $102.84 | -52.8% | REIT | 828806109 |
| — | FRONTLINE LIMITED COMMON STOCK USD1 | 424,380 | $25.63M | 0.0% | $60.40 | $66.90 | — | COM | G3682E192 |
| GS | GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 | 127,169 | $25.42M | 0.0% | $199.90 * | $163.06 | +9.8% | COM | 38141G104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS LP NPV | 1,326,792 | $25.41M | 0.0% | $19.15 * | $10.69 | +21.0% | PART | 20451Q104 |
| — | HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 | 2,251,916 | $25.15M | 0.0% | $11.17 | $6468.44 | — | COM | G45667105 |
| TECH | BIO-TECHNE CORPORATION COMMON STOCK USD0.01 | 101,657 | $25.1M | 0.0% | $246.90 * | $33.98 | +87.2% | COM | 09073M104 |
| MLAB | MESA LABORATORIES INCORPORATED COMMON STOCK NPV | 95,976 | $24.86M | 0.0% | $259.00 * | $227.39 | +2.0% | COM | 59064R109 |
| NDSN | NORDSON CORPORATION COMMON STOCK NPV | 127,060 | $24.2M | 0.0% | $190.48 * | $174.17 | +4.2% | COM | 655663102 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD USD0.0002 | 537,193 | $23.99M | 0.0% | $44.65 * | $39.09 | +19.2% | COM | G5005R107 |
| SSD | SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 | 264,541 | $23.97M | 0.0% | $90.62 | $66.12 | +37.1% | COM | 829073105 |
| SKY | SKYLINE CHAMPION CORPORATION COMMON STOCK USD0.028 | 860,784 | $23.89M | 0.0% | $27.76 | $24.39 | +11.7% | COM | 830830105 |
| FDX | FEDEX CORPORATION COMMON STOCK USD0.10 | 93,581 | $23.88M | 0.0% | $255.19 * | $176.06 | +2.8% | COM | 31428X106 |
| — | INTRA-CELLULAR THERAPIES INCORPORATED COMMON STOCK USD0.0001 | 999,897 | $23.81M | 0.0% | $23.81 | $16.34 | — | COM | 46116X101 |
| CI | CIGNA CORP COMMON STOCK USD0.010000 | 142,062 | $23.76M | 0.0% | $167.23 * | $175.64 | -8.3% | COM | 125523100 |
| TFII | TFI INTERNATIONAL INCORPORATED COMMON NPV | 413,820 | $23.71M | 0.0% | $57.30 * | $30.02 | +40.3% | COM | 87241L109 |
| CVCO | CAVCO INDUSTRIES INC COMMON STOCK USD0.01 | 128,091 | $23.64M | 0.0% | $184.53 * | $114.99 | +66.0% | COM | 149568107 |
| CPRT | COPART INCORPORATED COMMON STOCK NPV | 218,749 | $23.48M | 0.0% | $107.34 * | $12.52 | +93.4% | COM | 217204106 |
| RRR | RED ROCK RESORTS INCORPORATED CLASS A COMMON STOCK USD0.01 | 1,302,082 | $23.32M | 0.0% | $17.91 * | $23.61 | -38.4% | COM | 75700L108 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 663,291 | $23.16M | 0.0% | $34.92 * | $33.95 | -2.4% | COM | 01973R101 |
| — | GOHEALTH INC-CLASS A USD0.000100 | 1,777,142 | $23.16M | 0.0% | $13.03 | $13.03 | — | COM | 38046W105 |
| FND | FLOOR AND DECOR HOLDINGS INC-A COMMON STOCK USD0.001 | 305,539 | $23.08M | 0.0% | $75.53 * | $68.70 | 0.0% | COM | 339750101 |
| — | CORESITE REALTY CORPORATION REIT USD0.01 | 187,718 | $23.04M | 0.0% | $122.76 | $116.84 | — | REIT | 21870Q105 |
| NI | NISOURCE INC | 1,033,833 | $22.89M | 0.0% | $22.14 * | $19.52 | -0.8% | COM | 65473P105 |
| PAAS | PAN AMERICAN SILVER CORPORATION COMMON NPV | 561,426 | $22.78M | 0.0% | $40.57 * | $17.95 | +91.5% | COM | 697900108 |
| RY | ROYAL BANK OF CANADA COMMON NPV | 241,273 | $22.75M | 0.0% | $94.27 * | $77.36 | -7.1% | COM | 780087102 |
| FN | FABRINET COMMON STOCK USD0.01 | 357,879 | $22.39M | 0.0% | $62.57 * | $67.21 | 0.0% | COM | G3323L100 |
| — | DUN & BRADSTREET HOLDINGS IN | 873,781 | $22.32M | 0.0% | $25.54 | $25.54 | — | COM | 26484T106 |
| GWW | GRAINGER(W.W.) INC COMMON STOCK USD0.50 | 61,858 | $22.23M | 0.0% | $359.40 * | $292.62 | +10.8% | COM | 384802104 |
| MKTX | MARKETAXESS HOLDINGS INCORPORATED COMMON STOCK USD0.003 | 46,018 | $22.2M | 0.0% | $482.53 * | $394.86 | +17.9% | COM | 57060D108 |
| AGI | ALAMOS GOLD INCORPORATED CLASS A COMMON NPV | 1,896,216 | $22.15M | 0.0% | $11.68 * | $6.01 | +60.5% | COM | 011532108 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1 | 588,505 | $22.1M | 0.0% | $37.56 * | $49.68 | -28.5% | COM | 416515104 |
| COLB | COLUMBIA BANKING SYSTEM INCORPORATED COMMON STOCK NPV | 891,247 | $22.06M | 0.0% | $24.75 * | $24.74 | -14.2% | COM | 197236102 |
| — | PRIMO WATER CORPORATION NPV | 1,551,542 | $22.03M | 0.0% | $14.20 | $9.81 | — | COM | 74167P108 |
| CHT | CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) | 604,214 | $21.99M | 0.0% | $36.40 | $58.63 | — | ADR | 17133Q502 |
| DXCM | DEXCOM INCORPORATED COMMON STOCK USD0.001 | 57,069 | $21.94M | 0.0% | $384.52 * | $88.96 | +17.4% | COM | 252131107 |
| PHM | PULTE GROUP INCORPORATED COMMON STOCK USD0.01 | 456,433 | $21.7M | 0.0% | $47.53 * | $32.15 | +26.0% | COM | 745867101 |
| XOM | EXXON MOBIL CORPORATION COMMON STOCK NPV | 657,807 | $21.7M | 0.0% | $32.98 * | $45.72 | -29.3% | COM | 30231G102 |
| — | ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001 | 598,695 | $21.68M | 0.0% | $36.22 | $41.31 | — | COM | G0684D107 |
| — | HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 | 1,105,553 | $21.67M | 0.0% | $19.60 | $30.00 | — | COM | 436106108 |
| GGG | GRACO INCORPORATED COMMON STOCK USD1 | 353,250 | $21.52M | 0.0% | $60.93 * | $41.42 | +26.1% | COM | 384109104 |
| BZUN | BAOZUN INC-SPN ADR | 659,525 | $21.5M | 0.0% | $32.60 | $38.45 | — | ADR | 06684L103 |
| NTRA | NATERA INC COMMON STOCK USD0.0001 | 303,541 | $21.48M | 0.0% | $70.78 * | $41.74 | +36.2% | COM | 632307104 |
| AMAT | APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 | 367,772 | $21.41M | 0.0% | $58.21 | $49.86 | +18.1% | COM | 038222105 |
| — | 2U INCORPORATED COMMON STOCK USD0.001 | 624,202 | $21.4M | 0.0% | $34.28 | $34.28 | — | COM | 90214J101 |
| ZION | ZIONS BANCORPORATION COMMON STOCK NPV | 715,435 | $21.36M | 0.0% | $29.85 * | $34.73 | -7.2% | COM | 989701107 |
| UTHR | UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 | 208,714 | $21.26M | 0.0% | $101.87 * | $104.28 | +5.2% | COM | 91307C102 |
| — | SYNEOS HEALTH INCORPORATED COMMON STOCK USD0.01 | 379,444 | $21.2M | 0.0% | $55.86 | $39.49 | — | COM | 87166B102 |
| OPLN | KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01 | 1,365,340 | $21.04M | 0.0% | $15.41 | $21.23 | -26.4% | COM | 48238T109 |
| KR | KROGER COMPANY (THE) COMMON STOCK USD1 | 616,043 | $20.99M | 0.0% | $34.07 * | $24.53 | +25.6% | COM | 501044101 |
| LNC | LINCOLN NATIONAL CORPORATION COMMON STOCK NPV | 637,200 | $20.8M | 0.0% | $32.64 * | $44.66 | -38.8% | COM | 534187109 |
| HRB | BLOCK(H & R) INC COM STK NPV | 1,257,393 | $20.73M | 0.0% | $16.49 * | $18.77 | -35.5% | COM | 093671105 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 608,823 | $20.58M | 0.0% | $33.80 * | $19.99 | +81.7% | COM | 55405Y100 |
| EXR | EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 | 182,694 | $20.53M | 0.0% | $112.39 * | $81.96 | +2.6% | REIT | 30225T102 |
| SPGI | S AND P GLOBAL INCORPORATED COMMON STOCK USD1 | 56,414 | $20.48M | 0.0% | $362.96 * | $251.87 | +34.0% | COM | 78409V104 |
| AMSF | AMERISAFE INCORPORATED COMMON STOCK USD0.01 | 352,225 | $20.36M | 0.0% | $57.81 * | $24.99 | +55.0% | COM | 03071H100 |
| — | COLUMBIA PROPERTY TRUST INCORPORATED REIT USD0.01 | 1,764,435 | $19.99M | 0.0% | $11.33 | $16.81 | — | REIT | 198287203 |
| LEN | LENNAR CORPORATION COMMON STOCK USD0.10 | 237,475 | $19.91M | 0.0% | $83.86 * | $63.81 | +3.2% | COM | 526057104 |
| CVS | CVS HEALTH CORPORATION COMMON STOCK USD0.01 | 343,436 | $19.86M | 0.0% | $57.83 * | $52.71 | -0.6% | COM | 126650100 |
| SABR | SABRE CORPORATION COMMON STOCK USD0.01 | 2,867,044 | $19.83M | 0.0% | $6.92 * | $21.68 | -65.8% | COM | 78573M104 |
| F | FORD MOTOR COMPANY COMMON STOCK USD0.01 | 2,861,320 | $19.71M | 0.0% | $6.89 * | $5.31 | -3.3% | COM | 345370860 |
| SEDG | SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 | 77,260 | $19.44M | 0.0% | $251.58 * | $140.08 | +37.2% | COM | 83417M104 |
| IP | INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 | 475,115 | $19.23M | 0.0% | $40.48 * | $31.30 | -10.7% | COM | 460146103 |
| REYN | REYNOLDS CONSUMER PRODUCTS I USD0.001000 | 619,842 | $19.21M | 0.0% | $30.99 * | $27.33 | 0.0% | COM | 76171L106 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV | 192,698 | $19.19M | 0.0% | $99.60 * | $29.01 | -1.0% | COM | 136069101 |
| THRM | GENTHERM INCORPORATED COMMON STOCK NPV | 444,107 | $19.08M | 0.0% | $42.97 * | $39.73 | +5.2% | COM | 37253A103 |
| MET | METLIFE INCORPORATED COMMON STOCK USD0.01 | 505,456 | $19.02M | 0.0% | $37.63 * | $37.39 | -14.4% | COM | 59156R108 |
| LULU | LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01 | 57,071 | $18.98M | 0.0% | $332.66 | $258.24 | +29.2% | COM | 550021109 |
| TU | TELUS CORPORATION COMMON NPV | 795,234 | $18.8M | 0.0% | $23.64 * | $18.25 | -2.7% | COM | 87971M103 |
| SAM | BOSTON BEER COMPANY INC CLASS 'A' COMMON STOCK USD0.01 | 21,220 | $18.68M | 0.0% | $880.07 * | $789.85 | 0.0% | COM | 100557107 |
| SHOO | STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 | 910,329 | $18.51M | 0.0% | $20.33 * | $24.57 | -21.6% | COM | 556269108 |
| ETN | EATON CORPORATION PLC COMMON STOCK USD0.50 | 180,079 | $18.48M | 0.0% | $102.65 * | $63.34 | +40.8% | COM | G29183103 |
| — | HEADHUNTER ADR (PROPOSED) PLC | 760,245 | $18.27M | 0.0% | $24.03 | $19.29 | — | ADR | 42207L106 |
| PLMR | PALOMAR HOLDINGS INC USD0.000100 | 171,890 | $18.17M | 0.0% | $105.73 * | $24.80 | +295.4% | COM | 69753M105 |
| IPGP | IPG PHOTONICS CORPORATION COMMON STOCK USD0.0001 | 107,616 | $18.17M | 0.0% | $168.83 * | $137.65 | +19.9% | COM | 44980X109 |
| CVX | CHEVRON CORPORATION COMMON STOCK USD0.75 | 254,057 | $18.09M | 0.0% | $71.19 * | $81.44 | -18.3% | COM | 166764100 |
| IYF | ISHARES TRUST US FINANCIALS ETF | 156,448 | $18.05M | 0.0% | $115.36 | $115.36 | — | ETF | 464287788 |
| DVN | DEVON ENERGY CORPORATION COMMON STOCK USD0.10 | 1,873,920 | $17.99M | 0.0% | $9.60 * | $13.38 | -40.9% | COM | 25179M103 |
| URI | UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 | 96,740 | $17.9M | 0.0% | $185.01 * | $138.94 | +17.2% | COM | 911363109 |
| — | RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001 | 320,360 | $17.84M | 0.0% | $55.70 | $24.05 | — | COM | 75972A301 |
| MTH | MERITAGE HOMES CORPORATION COMMON STOCK USD0.01 | 154,516 | $17.77M | 0.0% | $115.01 * | $45.13 | +6.1% | COM | 59001A102 |
| WY | WEYERHAEUSER COMPANY REIT USD1.25 | 609,332 | $17.74M | 0.0% | $29.11 * | $20.04 | +11.4% | REIT | 962166104 |
| MCK | MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 | 120,507 | $17.71M | 0.0% | $146.98 | $139.28 | +5.4% | COM | 58155Q103 |
| BYND | BEYOND MEAT INCORPORATED USD0.0001 | 106,303 | $17.67M | 0.0% | $166.24 * | $107.81 | +25.6% | COM | 08862E109 |
| GIB | CGI INC COM NPV SUBORD VOTING SHARES CLASS A | 191,560 | $17.55M | 0.0% | $91.59 * | $72.46 | -6.5% | COM | 12532H104 |
| CTAS | CINTAS CORPORATION COMMON STOCK NPV | 52,049 | $17.44M | 0.0% | $335.05 * | $53.51 | +36.2% | COM | 172908105 |
| AUTL | AUTOLUS THERAPEUTICS PLC 1 ORD | 1,565,650 | $17.36M | 0.0% | $11.09 | $13.20 | — | ADR | 05280R100 |
| — | CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 | 719,742 | $17.33M | 0.0% | $24.08 | $2300.15 | — | COM | 171798101 |
| TECK | TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV | 903,955 | $17.13M | 0.0% | $18.95 * | $22.02 | -46.2% | COM | 878742204 |
| MTD | METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 | 17,707 | $17.12M | 0.0% | $966.91 * | $685.95 | +35.3% | COM | 592688105 |
| — | KANSAS CITY SOUTHERN COMMON STOCK USD0.01 | 94,191 | $17.04M | 0.0% | $180.92 | $116.79 | — | COM | 485170302 |
| APAM | ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 | 433,467 | $16.75M | 0.0% | $38.65 * | $19.28 | +18.5% | COM | 04316A108 |
| DQ | DAQO NEW ENERGY CORPORPORATION ADR(EACH REPRESENTS 25 ORDINARY SHARE) | 112,558 | $16.75M | 0.0% | $148.79 | $134.55 | — | ADR | 23703Q203 |
| UNM | UNUM GROUP COMMON STOCK USD0.10 | 945,991 | $16.73M | 0.0% | $17.68 | $43.58 | -59.2% | COM | 91529Y106 |
| SU | SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) | 1,047,857 | $16.71M | 0.0% | $15.95 * | $18.91 | -33.0% | COM | 867224107 |
| MTG | MGIC INVESTMENT CORPORATION COMMON STOCK USD1 | 1,711,430 | $16.53M | 0.0% | $9.66 * | $10.86 | -21.6% | COM | 552848103 |
| QRVO | QORVO INCORPORATED COMMON STOCK USD0.0001 | 126,287 | $16.49M | 0.0% | $130.57 * | $120.80 | +2.6% | COM | 74736K101 |
| REGN | REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | 29,159 | $16.47M | 0.0% | $564.80 * | $560.35 | +7.6% | COM | 75886F107 |
| NPO | ENPRO INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | 286,716 | $16.37M | 0.0% | $57.10 * | $76.61 | -29.6% | COM | 29355X107 |
| — | ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 | 144,403 | $16.11M | 0.0% | $111.55 | $103.51 | — | COM | 015351109 |
| AWK | AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01 | 107,698 | $16.04M | 0.0% | $148.96 * | $125.26 | +2.1% | COM | 030420103 |
| HAL | HALLIBURTON COMPANY COMMON STOCK USD2.50 | 1,409,696 | $15.94M | 0.0% | $11.31 * | $11.82 | +11.4% | COM | 406216101 |
| AFG | AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV | 228,274 | $15.92M | 0.0% | $69.73 * | $53.52 | -31.1% | COM | 025932104 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 228,999 | $15.87M | 0.0% | $69.32 | $54.84 | — | ETF | 78464A359 |
| PSA | PUBLIC STORAGE REIT USD0.10 | 68,720 | $15.85M | 0.0% | $230.59 * | $172.02 | -5.7% | REIT | 74460D109 |
| CHD | CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 | 173,116 | $15.78M | 0.0% | $91.17 * | $66.06 | +29.0% | COM | 171340102 |
| LQD | ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 117,035 | $15.78M | 0.0% | $134.81 | $123.69 | — | ETF | 464287242 |
| VEEV | VEEVA SYSTEMS INC NPV | 57,206 | $15.76M | 0.0% | $275.57 * | $200.09 | +31.7% | COM | 922475108 |
| NVAX | NOVAVAX INCORPORATED USD0.01 | 152,079 | $15.76M | 0.0% | $103.60 * | $99.02 | +23.0% | COM | 670002401 |
| SWKS | SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 | 106,860 | $15.69M | 0.0% | $146.83 * | $117.64 | +3.4% | COM | 83088M102 |
| EHTH | EHEALTH INCORPORATED COMMON STOCK USD0.001 | 176,664 | $15.66M | 0.0% | $88.66 * | $81.05 | 0.0% | COM | 28238P109 |
| TFC | TRUIST FINANCIAL CORPORATION USD5 | 386,571 | $15.46M | 0.0% | $39.98 * | $40.89 | -28.2% | COM | 89832Q109 |
| NOVT | NOVANTA INCORPORATED COMMON STOCK NPV | 142,770 | $15.33M | 0.0% | $107.40 | $59.02 | +79.1% | COM | 67000B104 |
| AIN | ALBANY INTERNATIONAL CORPORATION CLASS 'A' COMMON STOCK USD0.001 | 299,193 | $15.29M | 0.0% | $51.11 * | $60.00 | -19.1% | COM | 012348108 |
| DDS | DILLARDS INCORPORATED CLASS A COMMON STOCK NPV | 401,830 | $15.24M | 0.0% | $37.94 * | $44.69 | -51.6% | COM | 254067101 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 | 109,469 | $15.18M | 0.0% | $138.68 * | $114.88 | +8.8% | COM | 053015103 |
| ICUI | ICU MEDICAL INCORPORATED COMMON STOCK USD0.10 | 85,265 | $15.14M | 0.0% | $177.60 * | $195.37 | -3.6% | COM | 44930G107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING) | 104,709 | $15.03M | 0.0% | $143.50 * | $136.60 | -9.2% | COM | G50871105 |
| LSTR | LANDSTAR COMMON STOCK NPV | 119,834 | $15.01M | 0.0% | $125.25 | $108.86 | — | COM | 515098101 |
| CDW | CDW CORPORATION COMMON STOCK USD0.01 | 121,321 | $14.98M | 0.0% | $123.49 * | $106.45 | +0.7% | COM | 12514G108 |
| SMP | STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2 | 317,664 | $14.86M | 0.0% | $46.77 * | $45.87 | -3.7% | COM | 853666105 |
| — | ARDAGH FINANCE HOLDINGS SA EUR0.01 | 1,052,662 | $14.79M | 0.0% | $14.05 | $21.07 | — | COM | L0223L101 |
| — | CREE INCORPORATED COMMON STOCK USD0.0025 | 230,655 | $14.78M | 0.0% | $64.07 | $45.63 | — | COM | 225447101 |
| DLR | DIGITAL REALTY TRUST INCORPORATED REIT USD0.01 | 98,507 | $14.71M | 0.0% | $149.35 * | $104.06 | +19.3% | REIT | 253868103 |
| ESE | ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | 177,548 | $14.66M | 0.0% | $82.59 * | $41.30 | +105.3% | COM | 296315104 |
| LEA | LEAR CORP COMMON STOCK USD0.01 | 127,251 | $14.61M | 0.0% | $114.78 * | $133.43 | -23.7% | COM | 521865204 |
| FCNCA | FIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1 | 43,573 | $14.37M | 0.0% | $329.70 * | $351.27 | +7.9% | COM | 31946M103 |
| SJM | J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 | 123,292 | $14.36M | 0.0% | $116.46 * | $93.40 | +0.0% | COM | 832696405 |
| MRSH | MARSH & MCLENNAN COS INC COMMON STOCK USD1 | 125,211 | $14.34M | 0.0% | $114.56 * | $93.99 | +12.4% | COM | 571748102 |
| FANG | DIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01 | 470,112 | $14.32M | 0.0% | $30.47 | $44.16 | -31.2% | COM | 25278X109 |
| M | MACY'S INCORPORATED COMMON STOCK USD0.01 | 2,376,459 | $14.28M | 0.0% | $6.01 * | $6.16 | +8.3% | COM | 55616P104 |
| — | NIELSEN HOLDINGS PUBLIC LIMITED COMPANY ORDINARY EUR0.07 | 998,019 | $14.26M | 0.0% | $14.29 | $20.17 | — | COM | G6518L108 |
| FISV | FISERV INCORPORATED COMMON STOCK USD0.01 | 140,287 | $14.26M | 0.0% | $101.65 * | $80.71 | +23.4% | COM | 337738108 |
| HMY | HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) | 2,701,533 | $14.21M | 0.0% | $5.26 | $3.02 | — | ADR | 413216300 |
| DB | DEUTSCHE BANK AG NPV (REGISTERED) | 1,971,618 | $14.19M | 0.0% | $7.20 * | $15.80 | -46.8% | COM | D18190898 |
| — | LUMEN TECHNOLOGIES INCORPORATED COMMON STOCK USD1 | 1,394,252 | $13.98M | 0.0% | $10.03 | $11.59 | — | COM | 156700106 |
| CNC | CENTENE CORPORATION COMMON STOCK USD0.001 | 232,625 | $13.95M | 0.0% | $59.98 * | $61.28 | +1.4% | COM | 15135B101 |
| — | ANSYS INCORPORATED COMMON STOCK USD0.01 | 43,240 | $13.9M | 0.0% | $321.55 | $171.17 | — | COM | 03662Q105 |
| ENB | ENBRIDGE INCORPORATED COMMON NPV | 356,066 | $13.74M | 0.0% | $38.60 * | $24.25 | -9.3% | COM | 29250N105 |
| — | AERIE PHARMACEUTICALS INC COMMON USD0.0010 | 1,145,675 | $13.71M | 0.0% | $11.97 | $23.74 | — | COM | 00771V108 |
| KGC | KINROSS GOLD CORPORATION COMMON NPV (US LISTING) | 1,538,151 | $13.67M | 0.0% | $8.89 * | $4.69 | +84.6% | COM | 496902404 |
| BBD | BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) | 3,972,399 | $13.66M | 0.0% | $3.44 | $162.15 | — | ADR | 059460303 |
| TRMB | TRIMBLE INCORPORATED COMMON STOCK NPV | 274,111 | $13.52M | 0.0% | $49.33 * | $40.24 | +18.7% | COM | 896239100 |
| — | WPX ENERGY INCORPORATED COMMON STOCK USD1 | 2,732,596 | $13.47M | 0.0% | $4.93 | $7.14 | — | COM | 98212B103 |
| WLY | WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1 | 408,235 | $13.43M | 0.0% | $32.89 * | $35.59 | -20.8% | COM | 968223206 |
| CSGS | CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | 323,825 | $13.4M | 0.0% | $41.37 * | $35.73 | +3.8% | COM | 126349109 |
| BIDU | BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) | 107,467 | $13.39M | 0.0% | $124.62 | $276.44 | — | ADR | 056752108 |
| TTC | TORO COMPANY COMMON STOCK USD1 | 155,222 | $13.12M | 0.0% | $84.52 * | $73.81 | +1.4% | COM | 891092108 |
| — | MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) | 1,513,539 | $13.08M | 0.0% | $8.64 | $753.68 | — | ADR | 607409109 |
| MAS | MASCO CORPORATION COMMON STOCK USD1 | 233,731 | $12.92M | 0.0% | $55.29 * | $39.72 | +28.4% | COM | 574599106 |
| PATK | PATRICK INDUSTRIES INCORPORATED COMMON STOCK NPV | 201,976 | $12.82M | 0.0% | $63.48 * | $36.07 | 0.0% | COM | 703343103 |
| LNN | LINDSAY CORPORATION COMMON STOCK USD1 | 130,351 | $12.7M | 0.0% | $97.44 * | $79.92 | +16.6% | COM | 535555106 |
| VIAV | VIAVI SOLUTIONS INCORPORATED COMMON STOCK USD0.001 | 1,075,263 | $12.7M | 0.0% | $11.81 * | $13.42 | -3.3% | COM | 925550105 |
| BK | BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01 | 365,072 | $12.68M | 0.0% | $34.74 * | $38.93 | -19.9% | COM | 064058100 |
| — | CERNER CORPORATION COMMON STOCK USD0.01 | 177,145 | $12.61M | 0.0% | $71.18 | $57.88 | — | COM | 156782104 |
| KW | KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | 839,001 | $12.59M | 0.0% | $15.01 | $21.37 | -30.4% | COM | 489398107 |
| DXC | DXC TECHNOLOGY COMPANY COMMON STOCK USD0.01 | 683,807 | $12.55M | 0.0% | $18.36 | $15.98 | +14.2% | COM | 23355L106 |
| — | MARATHON OIL CORPORATION COMMON STOCK USD1 | 3,026,524 | $12.47M | 0.0% | $4.12 | $1498.44 | — | COM | 565849106 |
| EXC | EXELON CORPORATION COMMON STOCK NPV | 346,737 | $12.46M | 0.0% | $35.94 * | $25.95 | -15.6% | COM | 30161N101 |
| OXM | OXFORD INDUSTRIES INCORPORATED COMMON STOCK USD1 | 290,238 | $12.45M | 0.0% | $42.88 * | $57.89 | -22.2% | COM | 691497309 |
| EWZ | ISHARES MSCI BRAZIL ETF | 456,922 | $12.41M | 0.0% | $27.16 | $27.16 | — | ETF | 464286400 |
| CVE | CENOVUS ENERGY INCORPORATED COMMON NPV | 2,555,646 | $12.3M | 0.0% | $4.81 * | $6.78 | -38.8% | COM | 15135U109 |
| — | MAXAR TECHNOLOGIES INCORPORATED NPV | 471,943 | $12.29M | 0.0% | $26.05 | $26.05 | — | COM | 57778K105 |
| SPHR | MSG ENTERTAINMENT SPIN-A-W/I USD0.010000 | 173,678 | $12.2M | 0.0% | $70.26 * | $35.51 | -6.2% | COM | 55826T102 |
| AMG | AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV | 175,018 | $12.09M | 0.0% | $69.10 | $150.68 | -53.7% | COM | 008252108 |
| POOL | POOL CORPORATION COMMON STOCK USD0.001 | 37,383 | $12.07M | 0.0% | $322.79 * | $290.97 | 0.0% | COM | 73278L105 |
| APH | AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 | 110,025 | $12.03M | 0.0% | $109.36 * | $21.19 | +18.3% | COM | 032095101 |
| — | DISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01 | 557,950 | $12M | 0.0% | $21.50 | $27.52 | — | COM | 25470F104 |
| LAD | LITHIA MOTORS INCORPORATED CLASS 'A' COMMON STOCK NPV | 44,052 | $11.96M | 0.0% | $271.50 * | $224.89 | 0.0% | COM | 536797103 |
| XYZ | SQUARE INC NPV | 70,357 | $11.93M | 0.0% | $169.61 * | $121.05 | +16.6% | COM | 852234103 |
| — | KELLOGG COMPANY COMMON STOCK USD0.25 | 183,984 | $11.9M | 0.0% | $64.71 * | $50.85 | +2.8% | COM | 487836108 |
| PDD | PINDUODUO INCORPORATED-ADR (EACH REPRESENTS 4 ORDINARY) | 166,156 | $11.86M | 0.0% | $71.40 | $57.38 | — | ADR | 722304102 |
| JNK | SPDR BBG BARC HIGH YIELD BND ETF | 113,511 | $11.82M | 0.0% | $104.10 | $103.54 | — | ETF | 78468R622 |
| — | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 | 371,031 | $11.78M | 0.0% | $31.75 | $434.52 | — | COM | 025676206 |
| FIX | COMFORT SYSTEMS USA INCORPORATED COMMON STOCK USD0.01 | 223,386 | $11.75M | 0.0% | $52.59 * | $45.43 | +4.0% | COM | 199908104 |
| — | TE CONNECTIVITY LIMITED CHF0.77 (US LISTING) | 118,710 | $11.68M | 0.0% | $98.36 | $85.08 | — | COM | H84989104 |
| MEDP | MEDPACE HOLDINGS INC | 101,112 | $11.63M | 0.0% | $115.02 | $95.62 | +20.9% | COM | 58506Q109 |
| COF | CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 | 154,959 | $11.61M | 0.0% | $74.94 * | $74.02 | -17.6% | COM | 14040H105 |
| RMD | RESMED INCORPORATED COMMON STOCK USD0.004 | 68,967 | $11.55M | 0.0% | $167.50 * | $137.74 | +28.1% | COM | 761152107 |
| JKHY | JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 | 71,435 | $11.54M | 0.0% | $161.56 | $118.39 | +37.2% | COM | 426281101 |
| CNQ | CANADIAN NATURAL RESOURCES LIMITED COMMON NPV | 548,678 | $11.41M | 0.0% | $20.80 * | $8.97 | -22.2% | COM | 136385101 |
| TMHC | TAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001 | 440,124 | $11.41M | 0.0% | $25.92 * | $23.64 | 0.0% | COM | 87724P106 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | 107,347 | $11.14M | 0.0% | $103.77 * | $25.85 | +81.2% | COM | 595017104 |
| FIS | FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 | 76,391 | $11.09M | 0.0% | $145.16 * | $116.92 | +10.2% | COM | 31620M106 |
| WCN | WASTE CONNECTIONS INCORPORATED NPV | 106,604 | $11.08M | 0.0% | $103.93 * | $51.30 | +88.0% | COM | 94106B101 |
| CSIQ | CANADIAN SOLAR INCORPORATED COMMON NPV (US LISTING) | 308,202 | $11.06M | 0.0% | $35.90 * | $20.31 | +31.3% | COM | 136635109 |
| HP | HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10 | 789,150 | $11.06M | 0.0% | $14.02 * | $20.20 | -13.8% | COM | 423452101 |
| CHRW | C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 | 109,389 | $11.03M | 0.0% | $100.87 * | $76.57 | +7.9% | COM | 12541W209 |
| — | FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 | 140,306 | $11.01M | 0.0% | $78.44 | $1621.14 | — | REIT | 313747206 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INCORPORATED COMMON NPV | 143,736 | $10.97M | 0.0% | $76.33 * | $55.78 | -0.0% | COM | 76131D103 |
| — | YAMANA GOLD INCORPORATED COMMON NPV (US LISTING) | 1,901,280 | $10.97M | 0.0% | $5.77 | $4.46 | — | COM | 98462Y100 |
| HASI | HANNON ARMSTRONG SUSTAINABLE REIT USD0.01 | 253,717 | $10.96M | 0.0% | $43.18 * | $21.41 | +34.4% | REIT | 41068X100 |
| — | FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 | 305,960 | $10.9M | 0.0% | $35.63 | $347.19 | — | COM | 344849104 |
| USB | US BANCORP COMMON STOCK USD0.01 | 293,869 | $10.8M | 0.0% | $36.77 * | $38.26 | -24.4% | COM | 902973304 |
| — | PLANTRONICS INCORPORATED COMMON STOCK USD0.01 | 856,793 | $10.69M | 0.0% | $12.48 | $23.37 | — | COM | 727493108 |
| KBH | KB HOME COMMON STOCK USD1 | 267,784 | $10.66M | 0.0% | $39.81 * | $32.05 | 0.0% | COM | 48666K109 |
| SLGN | SILGAN HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 287,797 | $10.65M | 0.0% | $37.01 | $36.65 | 0.0% | COM | 827048109 |
| DRH | DIAMONDROCK HOSPITALITY COMPANY REIT USD0.01 | 2,013,142 | $10.63M | 0.0% | $5.28 | $10.68 | — | REIT | 252784301 |
| HTAB | HARTFORD FUNDS EXCHANGE TRADED TR SCHRODERS TAX AWARE BOND ETF USD | 487,500 | $10.58M | 0.0% | $21.71 | $19.82 | — | ETF | 41653L404 |
| DLX | DELUXE CORPORATION COMMON STOCK USD1 | 400,670 | $10.56M | 0.0% | $26.36 * | $35.26 | -45.5% | COM | 248019101 |
| BAX | BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | 133,568 | $10.53M | 0.0% | $78.83 * | $68.50 | +9.8% | COM | 071813109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01 | 65,575 | $10.5M | 0.0% | $160.15 | $119.94 | +35.4% | COM | 874054109 |
| — | M.D.C. HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 213,641 | $10.47M | 0.0% | $49.03 | $48.75 | — | COM | 552676108 |
| EOG | EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 | 299,533 | $10.43M | 0.0% | $34.81 | $56.02 | -37.8% | COM | 26875P101 |
| LKFN | LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV | 245,446 | $10.41M | 0.0% | $42.42 * | $24.24 | +60.1% | COM | 511656100 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 150,000 | $10.38M | 0.0% | $69.20 | $63.48 | — | ETF | 46138E800 |
| — | FORTUNA SILVER MINES INCORPORATED COMMON NPV | 1,220,703 | $10.36M | 0.0% | $8.49 | $5.00 | — | COM | 349915108 |
| NOW | SERVICENOW INCORPORATED COMMON STOCK USD0.001 | 20,854 | $10.28M | 0.0% | $493.14 * | $72.28 | +23.6% | COM | 81762P102 |
| WHR | WHIRLPOOL CORPORATION COMMON STOCK USD1 | 55,824 | $10.28M | 0.0% | $184.20 * | $165.88 | +0.2% | COM | 963320106 |
| PPG | PPG INDUSTRIES INC COMMON STOCK USD1.666 | 82,996 | $10.23M | 0.0% | $123.27 * | $98.96 | +6.4% | COM | 693506107 |
| BFH | ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 | 225,619 | $10.22M | 0.0% | $45.32 * | $83.00 | -61.0% | COM | 018581108 |
| CPK | CHESAPEAKE UTILITIES CORPORATION COMMON STOCK USD0.4867 | 118,933 | $10.14M | 0.0% | $85.25 * | $82.70 | -10.0% | COM | 165303108 |
| BWXT | BWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | 178,767 | $10.09M | 0.0% | $56.42 * | $46.69 | +12.4% | COM | 05605H100 |
| PWR | QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001 | 178,485 | $9.853M | 0.0% | $55.20 * | $36.53 | +26.0% | COM | 74762E102 |
| CE | CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) | 90,530 | $9.8M | 0.0% | $108.25 * | $107.16 | -15.2% | COM | 150870103 |
| BX | BLACKSTONE GROUP INC/THE NPV | 182,110 | $9.775M | 0.0% | $53.68 * | $43.93 | +1.3% | COM | 09260D107 |
| AHCO | ADAPTHEALTH CORP | 417,336 | $9.77M | 0.0% | $23.41 * | $20.99 | 0.0% | COM | 00653Q102 |
| — | ZYNGA INCORPORATED CLASS A COMMON STOCK USD0.00000625 | 1,032,272 | $9.621M | 0.0% | $9.32 | $9.32 | — | COM | 98986T108 |
| HTO | SJW Group COMMON STOCK USD1.042 | 155,864 | $9.595M | 0.0% | $61.56 * | $60.41 | +4.7% | COM | 784305104 |
| CCI | CROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01 | 56,746 | $9.569M | 0.0% | $168.63 * | $109.40 | +18.0% | REIT | 22822V101 |
| — | VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES) | 1,302,618 | $9.548M | 0.0% | $7.33 | $5.43 | — | ADR | 92242Y100 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 70,963 | $9.471M | 0.0% | $133.46 | $133.46 | — | ETF | 464288661 |
| RRC | RANGE RESOURCES CORPORATION COMMON STOCK USD0.01 | 1,454,224 | $9.453M | 0.0% | $6.50 * | $13.55 | -46.5% | COM | 75281A109 |
| FE | FIRSTENERGY CORPORATION COMMON STOCK USD0.10 | 314,568 | $9.286M | 0.0% | $29.52 * | $34.01 | -26.4% | COM | 337932107 |
| CCK | CROWN HOLDINGS INCORPORATED COMMON STOCK USD5 | 120,575 | $9.249M | 0.0% | $76.71 * | $44.42 | +56.5% | COM | 228368106 |
| — | MYLAN NV EUR0.01 | 620,410 | $9.238M | 0.0% | $14.89 | $27.17 | — | COM | N59465109 |
| WSM | WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 | 97,564 | $9.221M | 0.0% | $94.51 * | $40.13 | 0.0% | COM | 969904101 |
| OCFC | OCEANFIRST FINANCIAL CORPORATION COMMON STOCK USD0.01 | 633,724 | $9.205M | 0.0% | $14.53 * | $20.39 | -39.2% | COM | 675234108 |
| RACE | FERRARI NV EUR0.01 | 58,931 | $9.158M | 0.0% | $155.40 * | $126.42 | +47.1% | COM | N3167Y103 |
| SHOP | SHOPIFY INC - CLASS A | 7,119 | $9.017M | 0.0% | $1266.61 * | $71.86 | +38.3% | COM | 82509L107 |
| FTI | TECHNIPFMC LTD USD1 | 1,590,902 | $8.999M | 0.0% | $5.66 * | $9.34 | -41.0% | COM | G87110105 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 58,442 | $8.933M | 0.0% | $152.85 | $144.86 | — | ETF | 464287655 |
| VST | VISTRA CORPORATION COMMON STOCK USD0.01 | 493,082 | $8.871M | 0.0% | $17.99 * | $17.96 | -6.9% | COM | 92840M102 |
| FRME | FIRST MERCHANTS CORPORATION COMMON STOCK NPV | 361,775 | $8.806M | 0.0% | $24.34 * | $31.14 | -33.7% | COM | 320817109 |
| EA | ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | 68,202 | $8.804M | 0.0% | $129.09 * | $90.18 | +47.0% | COM | 285512109 |
| SBCF | SEACOAST BANKING CORP/FL COMMON STOCK USD0.1 | 476,058 | $8.788M | 0.0% | $18.46 * | $25.21 | -23.1% | COM | 811707801 |
| HFWA | HERITAGE FINANCIAL CORP COMMON STOCK NPV | 463,143 | $8.786M | 0.0% | $18.97 * | $18.23 | +7.3% | COM | 42722X106 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A USD0.001000 | 18,189 | $8.771M | 0.0% | $482.21 * | $311.36 | +2.7% | COM | 98980L101 |
| KNSL | KINSALE CAPITAL GROUP INCORPORATED COMMON STOCK USD0.01 | 44,737 | $8.764M | 0.0% | $195.90 * | $182.15 | 0.0% | COM | 49714P108 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 107,344 | $8.67M | 0.0% | $80.77 | $68.58 | — | ETF | 922042742 |
| VTR | VENTAS INCORPORATED REIT USD0.25 | 191,395 | $8.538M | 0.0% | $44.61 * | $44.41 | -25.6% | REIT | 92276F100 |
| ALLE | ALLEGION PLC COMMON STOCK USD0.01 | 85,540 | $8.453M | 0.0% | $98.82 * | $80.83 | +17.0% | COM | G0176J109 |
| THC | TENET HEALTHCARE CORPORATION COMMON STOCK USD0.05 | 324,911 | $8.392M | 0.0% | $25.83 | $25.55 | 0.0% | COM | 88033G407 |
| TYL | TYLER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | 23,834 | $8.359M | 0.0% | $350.72 | $343.26 | +0.7% | COM | 902252105 |
| — | MOMO INCORPORATED-SPONSORED ADR(EACH REPRESENTS 2 ORDINARY SHARES) | 550,237 | $8.16M | 0.0% | $14.83 | $24.24 | — | ADR | 60879B107 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK USD0.01 | 52,493 | $8.133M | 0.0% | $154.93 * | $125.77 | 0.0% | COM | 109194100 |
| DCI | DONALDSON COMPANY INC COMMON STOCK USD5 | 168,546 | $8.078M | 0.0% | $47.93 * | $44.09 | +1.2% | COM | 257651109 |
| CAKE | CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 | 275,761 | $8.077M | 0.0% | $29.29 * | $39.39 | -40.0% | COM | 163072101 |
| BWA | BORGWARNER INCORPORATED COMMON STOCK USD0.01 | 205,659 | $8.062M | 0.0% | $39.20 * | $31.92 | -0.5% | COM | 099724106 |
| FCX | FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10 | 502,658 | $8.012M | 0.0% | $15.94 * | $13.16 | +2.6% | COM | 35671D857 |
| WCC | WESCO INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | 172,463 | $7.966M | 0.0% | $46.19 * | $41.50 | 0.0% | COM | 95082P105 |
| STE | STERIS PLC USD75.000000 | 46,113 | $7.962M | 0.0% | $172.66 * | $142.31 | +7.1% | COM | G8473T100 |
| JOYY | JOYY Inc-ADR (EACH REPRESENTS 20 ORDINARY) | 97,097 | $7.916M | 0.0% | $81.53 | $79.19 | — | ADR | 46591M109 |
| OVV | OVINTIV INCORPORATED COMMON STOCK NPV | 1,020,630 | $7.91M | 0.0% | $7.75 * | $13.13 | -21.4% | COM | 69047Q102 |
| — | NORBORD INCORPORATED COMMON NPV | 196,156 | $7.895M | 0.0% | $40.25 | $40.25 | — | COM | 65548P403 |
| LGIH | LGI HOMES INC COMMON STOCK USD0.01 | 62,537 | $7.892M | 0.0% | $126.20 * | $110.60 | 0.0% | COM | 50187T106 |
| — | NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01 | 922,670 | $7.806M | 0.0% | $8.46 | $15.72 | — | COM | 655044105 |
| HOLX | HOLOGIC INCORPORATED COMMON STOCK USD0.01 | 116,691 | $7.804M | 0.0% | $66.88 * | $62.81 | +0.8% | COM | 436440101 |
| OII | OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25 | 2,131,787 | $7.781M | 0.0% | $3.65 * | $6.61 | -20.2% | COM | 675232102 |
| SO | SOUTHERN COMPANY (THE) COMMON STOCK USD5 | 138,244 | $7.777M | 0.0% | $56.26 * | $37.03 | +17.6% | COM | 842587107 |
| PBR | PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) | 1,131,626 | $7.74M | 0.0% | $6.84 | $181.67 | — | ADR | 71654V408 |
| — | GRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01 | 1,087,931 | $7.669M | 0.0% | $7.05 | $15.68 | — | COM | 384313508 |
| — | ASPEN TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | 60,025 | $7.596M | 0.0% | $126.55 | $126.41 | — | COM | 045327103 |
| SGI | TEMPUR SEALY INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | 82,677 | $7.57M | 0.0% | $91.56 * | $20.67 | 0.0% | COM | 88023U101 |
| D | DOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV | 94,527 | $7.543M | 0.0% | $79.80 * | $54.46 | +13.9% | COM | 25746U109 |
| ESNT | ESSENT GROUP LIMITED USD0.015 | 188,776 | $7.492M | 0.0% | $39.69 * | $39.84 | -18.4% | COM | G3198U102 |
| — | QIAGEN NV USD0.01 | 168,654 | $7.454M | 0.0% | $44.20 | $32.86 | — | COM | N72482123 |
| RDN | RADIAN GROUP INC | 473,061 | $7.427M | 0.0% | $15.70 * | $16.24 | -22.7% | COM | 750236101 |
| FNV | FRANCO-NEVADA CORPORATION COMMON NPV | 39,696 | $7.387M | 0.0% | $186.09 * | $93.21 | +51.8% | COM | 351858105 |
| EG | EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 | 36,895 | $7.329M | 0.0% | $198.64 * | $218.47 | -12.0% | COM | G3223R108 |
| MANH | MANHATTAN ASSOCS INC | 76,489 | $7.322M | 0.0% | $95.73 | $62.50 | +51.5% | COM | 562750109 |
| TPH | TRI POINTE GROUP INC COMMON STOCK USD0.01 | 385,928 | $7.283M | 0.0% | $18.87 * | $16.92 | 0.0% | COM | 87265H109 |
| AN | AUTONATION INCORPORATED COMMON STOCK USD0.01 | 126,683 | $7.276M | 0.0% | $57.43 * | $52.10 | 0.0% | COM | 05329W102 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A | 1,124,322 | $7.252M | 0.0% | $6.45 * | $9.87 | -40.3% | COM | 83418M103 |
| FICO | FAIR ISAAC CORPORATION COMMON STOCK USD0.01 | 16,701 | $7.244M | 0.0% | $433.75 * | $241.67 | +75.8% | COM | 303250104 |
| — | HANESBRANDS INCORPORATED COMMON STOCK USD0.01 | 447,612 | $7.229M | 0.0% | $16.15 | $16.15 | — | COM | 410345102 |
| AVA | AVISTA CORPORATION COMMON STOCK NPV | 207,999 | $7.199M | 0.0% | $34.61 * | $32.01 | -11.9% | COM | 05379B107 |
| — | CDK GLOBAL INCORPORATED COMMON STOCK USD0.001 | 162,599 | $7.163M | 0.0% | $44.05 | $43.16 | — | COM | 12508E101 |
| — | SIENTRA INCORPORATED COMMON STOCK USD0.01 | 2,004,498 | $7.136M | 0.0% | $3.56 | $6.10 | — | COM | 82621J105 |
| PANW | PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 | 28,965 | $7.101M | 0.0% | $245.16 * | $35.25 | +18.0% | COM | 697435105 |
| — | CONCHO RESOURCES INCORPORATED COMMON STOCK USD0.001 | 164,798 | $7.098M | 0.0% | $43.07 | $44.19 | — | COM | 20605P101 |
| — | PREMIER INCORPORATED COMMON STOCK USD0.01 | 213,987 | $7.076M | 0.0% | $33.07 | $34.28 | — | COM | 74051N102 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | 27,052 | $7.055M | 0.0% | $260.79 * | $258.20 | +6.8% | COM | 92532F100 |
| DUK | DUKE ENERGY CORPORATION COMMON STOCK USD0.001 | 76,850 | $7.038M | 0.0% | $91.58 * | $58.17 | +14.7% | COM | 26441C204 |
| WHD | CACTUS INCORPORATED A COMMON STOCK USD0.01 | 347,006 | $6.968M | 0.0% | $20.08 * | $25.01 | -13.3% | COM | 127203107 |
| ED | CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 | 87,109 | $6.949M | 0.0% | $79.77 * | $66.26 | -8.3% | COM | 209115104 |
| WEC | WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 | 70,866 | $6.924M | 0.0% | $97.71 * | $62.65 | +24.6% | COM | 92939U106 |
| BEN | FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 | 336,894 | $6.913M | 0.0% | $20.52 * | $25.95 | -38.0% | COM | 354613101 |
| ZD | J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 | 97,703 | $6.873M | 0.0% | $70.35 * | $66.75 | -15.1% | COM | 48123V102 |
| SBUX | STARBUCKS CORPORATION COMMON STOCK USD0.001 | 79,116 | $6.849M | 0.0% | $86.57 * | $63.09 | +12.2% | COM | 855244109 |
| EMN | EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 | 87,367 | $6.829M | 0.0% | $78.16 * | $61.63 | +1.3% | COM | 277432100 |
| — | VOCERA COMMUNICATIONS INCORPORATED COMMON STOCK USD0.003 | 231,216 | $6.798M | 0.0% | $29.40 | $23.86 | — | COM | 92857F107 |
| EEM | ISHARES TRUST MSCI EMERGING MARKETS ETF | 154,068 | $6.778M | 0.0% | $43.99 | $39.62 | — | ETF | 464287234 |
| BLDR | BUILDERS FIRSTSOURCE INC COMMON STOCK USD0.01 | 200,516 | $6.755M | 0.0% | $33.69 * | $27.14 | 0.0% | COM | 12008R107 |
| TOL | TOLL BROTHERS INCORPORATED COMMON STOCK USD0.01 | 135,269 | $6.735M | 0.0% | $49.79 * | $40.45 | 0.0% | COM | 889478103 |
| — | MDC PARTNERS INCORPORATED - A COMMON STOCK NPV | 3,791,770 | $6.636M | 0.0% | $1.75 | $6.37 | — | COM | 552697104 |
| CSW | CSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01 | 84,378 | $6.632M | 0.0% | $78.60 * | $65.43 | +8.0% | COM | 126402106 |
| — | AMEDISYS INCORPORATED COMMON STOCK USD0.001 | 28,288 | $6.606M | 0.0% | $233.53 | $117.40 | — | COM | 023436108 |
| SBRA | SABRA HEALTHCARE INCORPORATED REIT USD0.01 | 446,435 | $6.603M | 0.0% | $14.79 | $14.65 | — | REIT | 78573L106 |
| BIGGQ | BIG LOTS INCORPORATED COMMON STOCK USD0.01 | 144,434 | $6.58M | 0.0% | $45.56 * | $40.05 | +0.8% | COM | 089302103 |
| SBSW | SIBANYE-STILLWATER LIMITED-ADR NPV | 594,638 | $6.559M | 0.0% | $11.03 | $11.03 | — | ADR | 82575P107 |
| ACH | OWENS & MINOR INCORPORATED COMMON STOCK USD2 | 291,140 | $6.551M | 0.0% | $22.50 * | $7.31 | +99.4% | COM | 690732102 |
| — | MR COOPER GROUP INCORPORATED COMMON STOCK USD0.01 | 273,056 | $6.52M | 0.0% | $23.88 | $23.88 | — | COM | 62482R107 |
| SNPS | SYNOPSYS INCORPORATED COMMON STOCK USD0.01 | 30,644 | $6.498M | 0.0% | $212.05 * | $63.46 | +220.8% | COM | 871607107 |
| — | VIACOMCBS INCORPORATED USD0.001 | 232,189 | $6.495M | 0.0% | $27.97 | $24.11 | — | COM | 92556H206 |
| — | Flexion Therapeutics Inc COMMON STOCKUSD0.001000 | 634,991 | $6.432M | 0.0% | $10.13 | $18.15 | — | COM | 33938J106 |
| — | HUAMI CORP - ADR 4 ORD | 505,588 | $6.426M | 0.0% | $12.71 | $12.49 | — | ADR | 44331K103 |
| IMO | IMPERIAL OIL COMMON STOCK NPV | 409,082 | $6.365M | 0.0% | $15.56 * | $13.53 | 0.0% | COM | 453038408 |
| ESS | ESSEX PROPERTY TRUST INCORPORATED REIT NPV | 29,855 | $6.332M | 0.0% | $212.09 * | $241.30 | -25.7% | REIT | 297178105 |
| PSX | PHILLIPS 66 COMMON STOCK USD0.01 | 123,624 | $6.312M | 0.0% | $51.06 * | $58.82 | -16.6% | COM | 718546104 |
| TDOC | TELADOC HEALTH INCORPORATED COMMON STOCK USD0.001 | 28,202 | $6.249M | 0.0% | $221.58 * | $67.01 | +216.0% | COM | 87918A105 |
| AEIS | ADVANCED ENERGY INDUSTRIES INCORPORATED COMMON STOCK USD0.001 | 99,693 | $6.153M | 0.0% | $61.72 * | $68.49 | 0.0% | COM | 007973100 |
| — | QUIDEL CORP COMMON STOCK USD0.001 | 26,046 | $6.13M | 0.0% | $235.35 | $235.35 | — | COM | 74838J101 |
| SYNA | SYNAPTICS INCORPORATED COMMON STOCK NPV | 78,187 | $6.113M | 0.0% | $78.18 | $78.17 | +1.1% | COM | 87157D109 |
| HRL | HORMEL FOODS CORPORATION COMMON STOCK USD0.0293 | 123,128 | $6.036M | 0.0% | $49.02 * | $34.77 | +23.9% | COM | 440452100 |
| — | MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 | 90,891 | $6.034M | 0.0% | $66.39 | $1986.24 | — | COM | 57772K101 |
| ABEV | AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) | 2,667,039 | $5.974M | 0.0% | $2.24 | $261.22 | — | ADR | 02319V103 |
| RNR | RENAISSANCE HOLDINGS COMMON STOCK NPV | 34,835 | $5.935M | 0.0% | $170.37 * | $171.88 | +2.9% | COM | G7496G103 |
| — | CAMBRIDGE BANCORP COMMON STOCK USD1 | 107,650 | $5.921M | 0.0% | $55.00 | $51.66 | — | COM | 132152109 |
| RSG | REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01 | 63,178 | $5.896M | 0.0% | $93.32 * | $68.96 | +20.4% | COM | 760759100 |
| — | FIAT CHRYSLER AUTOMOBILES NV EUR0.01 (ITALIAN LISTING) | 568,420 | $5.883M | 0.0% | $10.35 | $11.73 | — | COM | N31738102 |
| — | TRITON INTERNATIONAL LTD/BER | 154,380 | $5.821M | 0.0% | $37.71 | $36.37 | — | COM | G9078F107 |
| TER | TERADYNE INCORPORATE COMMON STOCK USD0.125 | 73,900 | $5.81M | 0.0% | $78.62 * | $79.28 | +4.6% | COM | 880770102 |
| ES | EVERSOURCE ENERGY COMMON STOCK USD5 | 66,651 | $5.802M | 0.0% | $87.05 * | $68.33 | +2.2% | COM | 30040W108 |
| ENS | ENERSYS COMMON STOCK USD0.01 | 84,005 | $5.76M | 0.0% | $68.57 * | $64.36 | +1.6% | COM | 29275Y102 |
| COR | AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01 | 60,239 | $5.746M | 0.0% | $95.39 * | $70.06 | +24.6% | COM | 03073E105 |
| HBM | HUDBAY MINERALS INCORPORATED COMMON NPV | 1,026,686 | $5.719M | 0.0% | $5.57 * | $3.85 | 0.0% | COM | 443628102 |
| PRI | PRIMERICA INCORPORATED COMMON STOCK USD0.01 | 50,646 | $5.707M | 0.0% | $112.68 * | $114.29 | +6.3% | COM | 74164M108 |
| EOLS | EVOLUS INCORPORATED COMMON STOCK USD0.00001 | 1,360,884 | $5.688M | 0.0% | $4.18 * | $11.36 | -67.8% | COM | 30052C107 |
| — | COOPER TIRE & RUBBER COMPANY COMMON STOCK USD1 | 167,867 | $5.67M | 0.0% | $33.78 | $33.78 | — | COM | 216831107 |
| NUE | NUCOR CORPORATION COMMON STOCK USD0.40 | 122,305 | $5.631M | 0.0% | $46.04 * | $46.79 | -13.8% | COM | 670346105 |
| USNA | USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 | 74,024 | $5.558M | 0.0% | $75.08 * | $78.51 | +2.2% | COM | 90328M107 |
| GEN | NORTONLIFELOCK INCORP COMMON STOCK USD0.01 | 267,309 | $5.496M | 0.0% | $20.56 * | $19.18 | +0.7% | COM | 668771108 |
| — | STORE CAPITAL CORP REIT USD0.01 | 188,015 | $5.424M | 0.0% | $28.85 | $31.80 | — | REIT | 862121100 |
| TSN | TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 | 91,334 | $5.417M | 0.0% | $59.31 * | $54.07 | -3.1% | COM | 902494103 |
| CNX | CNX RESOURCES CORPORATION COMMON STOCK USD0.01 | 576,338 | $5.36M | 0.0% | $9.30 * | $10.14 | +0.6% | COM | 12653C108 |
| UHS | UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 | 48,986 | $5.347M | 0.0% | $109.15 * | $116.55 | -10.6% | COM | 913903100 |
| CME | CME GROUP INCORPORATED COMMON STOCK USD0.01 | 31,430 | $5.295M | 0.0% | $168.47 * | $128.98 | +5.6% | COM | 12572Q105 |
| RPRX | ROYALTY PHARMA PLC- CL A | 124,169 | $5.273M | 0.0% | $42.47 | $48.09 | -10.8% | COM | G7709Q104 |
| SHO | SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 | 637,898 | $5.263M | 0.0% | $8.25 | $8.37 | — | REIT | 867892101 |
| STAG | STAG INDUSTRIAL INCORPORATED REIT USD0.01 | 166,557 | $5.23M | 0.0% | $31.40 | $30.09 | — | REIT | 85254J102 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | 22,839 | $5.227M | 0.0% | $228.86 * | $113.03 | +83.6% | COM | 159864107 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION USD1 | 87,495 | $5.192M | 0.0% | $59.34 * | $54.61 | -1.7% | COM | 75513E101 |
| AEP | AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 | 60,855 | $5.191M | 0.0% | $85.30 * | $67.17 | +0.9% | COM | 025537101 |
| CFG | CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 | 192,980 | $5.058M | 0.0% | $26.21 * | $21.00 | -4.1% | COM | 174610105 |
| EQT | EQT CORPORATION COMMON STOCK NPV | 393,011 | $5.003M | 0.0% | $12.73 * | $13.78 | 0.0% | COM | 26884L109 |
| — | PIONEER NATURAL RESOURCES COMPANY USD0.01 | 57,639 | $4.988M | 0.0% | $86.54 | $86.48 | — | COM | 723787107 |
| EBS | EMERGENT BIOSOLUTIONS INCORPORATED COMMON STOCK USD0.001 | 49,701 | $4.984M | 0.0% | $100.28 * | $107.80 | 0.0% | COM | 29089Q105 |
| CSGP | COSTAR GROUP INCORPORATED COMMON STOCK USD0.01 | 5,774 | $4.938M | 0.0% | $855.21 * | $74.48 | +7.0% | COM | 22160N109 |
| TJX | TJX COS INCORPORATED COMMON STOCK USD1 | 84,955 | $4.896M | 0.0% | $57.63 * | $44.01 | +13.7% | COM | 872540109 |
| PCAR | PACCAR INCORPORATED COMMON STOCK USD1 | 57,586 | $4.894M | 0.0% | $84.99 * | $35.99 | +27.7% | COM | 693718108 |
| MTB | M & T BK CORPORATION COMMON STOCK USD0.50 | 52,243 | $4.886M | 0.0% | $93.52 * | $126.74 | -32.3% | COM | 55261F104 |
| — | CRESCENT POINT ENERGY CORPORATION COMMON NPV | 3,086,039 | $4.815M | 0.0% | $1.56 | $3.78 | — | COM | 22576C101 |
| MOS | MOSAIC COMPANY (THE) COMMON STOCK USD0.01 | 262,483 | $4.806M | 0.0% | $18.31 * | $14.60 | 0.0% | COM | 61945C103 |
| BNS | BANK OF NOVA SCOTIA CAPITAL STOCK | 85,537 | $4.797M | 0.0% | $56.08 * | $35.18 | -10.6% | COM | 064149107 |
| GME | GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 | 508,054 | $4.771M | 0.0% | $9.39 * | $1.45 | 0.0% | COM | 36467W109 |
| BMO | BANK OF MONTREAL COMMON NPV | 60,878 | $4.712M | 0.0% | $77.40 * | $47.83 | -3.3% | COM | 063671101 |
| — | GLOBAL BLOOD THERAPEUTICS INC COMMON STOCK USD0.001 | 82,421 | $4.698M | 0.0% | $57.00 | $56.91 | — | COM | 37890U108 |
| REG | REGENCY CENTERS CORPORATION REIT USD0.01 | 116,584 | $4.686M | 0.0% | $40.19 * | $48.97 | -32.7% | REIT | 758849103 |
| ILMN | ILLUMINA INCORPORATED COMMON STOCK USD0.01 | 15,160 | $4.676M | 0.0% | $308.44 * | $301.83 | +14.2% | COM | 452327109 |
| NXST | NEXSTAR MEDIA GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | 51,739 | $4.655M | 0.0% | $89.97 * | $75.58 | +0.6% | COM | 65336K103 |
| MHO | M/I HOMES INCORPORATED COMMON STOCK USD0.01 | 99,502 | $4.655M | 0.0% | $46.78 * | $41.59 | 0.0% | COM | 55305B101 |
| BHF | BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 | 161,853 | $4.644M | 0.0% | $28.69 | $30.40 | -4.5% | COM | 10922N103 |
| PBR/A | PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) | 676,912 | $4.562M | 0.0% | $6.74 | $249.05 | — | ADR | 71654V101 |
| NGD | NEW GOLD INCORPORATED COMMON NPV | 1,974,616 | $4.561M | 0.0% | $2.31 * | $0.89 | +79.7% | COM | 644535106 |
| ARGX | ARGENX SE - ADR 1 ORD | 17,292 | $4.536M | 0.0% | $262.32 | $167.00 | — | ADR | 04016X101 |
| — | VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | 31,661 | $4.526M | 0.0% | $142.95 | $141.02 | — | COM | 928563402 |
| ECPG | ENCORE CAPITAL GROUP INCORPORATED COMMON STOCK USD0.01 | 115,519 | $4.51M | 0.0% | $39.04 * | $39.89 | 0.0% | COM | 292554102 |
| DOCU | DOCUSIGN INCORPORATED COMMON STOCK USD0.0001 | 20,495 | $4.474M | 0.0% | $218.30 * | $173.46 | +19.7% | COM | 256163106 |
| BRK/A | BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 | 14 | $4.445M | 0.0% | $317500.00 * | $218581.81 | +40.4% | COM | 084670108 |
| R | RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50 | 100,861 | $4.444M | 0.0% | $44.06 * | $40.43 | 0.0% | COM | 783549108 |
| — | SAGE THERAPEUTICS INC COMMON STOCK USD0.0001 | 75,164 | $4.39M | 0.0% | $58.41 | $41.07 | — | COM | 78667J108 |
| — | DOUYU INTERNATIONAL HOLD-ADR .1 ORD | 309,968 | $4.337M | 0.0% | $13.99 | $13.99 | — | ADR | 25985W105 |
| APD | AIR PRODUCTS & CHEMICALS INC COM STK US$1 | 14,609 | $4.325M | 0.0% | $296.05 * | $190.31 | +32.3% | COM | 009158106 |
| — | FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | 18,372 | $4.308M | 0.0% | $234.49 | $236.60 | — | COM | 339041105 |
| — | MYOKARDIA INCORPORATED COMMON STOCK USD0.0001 | 30,795 | $4.299M | 0.0% | $139.60 | $77.52 | — | COM | 62857M105 |
| — | DICERNA PHARMACEUTICALS INC COMMON STOCK USD0.0001 | 234,938 | $4.248M | 0.0% | $18.08 | $17.68 | — | COM | 253031108 |
| — | PDC ENERGY INCORPORATED COMMON STOCK USD0.01 | 360,956 | $4.223M | 0.0% | $11.70 | $11.81 | — | COM | 69327R101 |
| APG | API GROUP CORPORATION NPV 144A | 295,255 | $4.216M | 0.0% | $14.28 * | $9.21 | 0.0% | COM | 00187Y100 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | 73,434 | $4.175M | 0.0% | $56.85 * | $42.20 | +15.1% | COM | 609207105 |
| NFG | NATIONAL FUEL GAS COMPANY COMMON STOCK USD1 | 104,256 | $4.169M | 0.0% | $39.99 * | $40.82 | +4.3% | COM | 636180101 |
| — | LIVONGO HEALTH INC | 29,459 | $4.159M | 0.0% | $141.18 | $20.80 | — | COM | 539183103 |
| ITRN | ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333 | 280,628 | $4.15M | 0.0% | $14.79 * | $31.00 | -53.4% | COM | M6158M104 |
| ERIE | ERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV | 19,336 | $4.124M | 0.0% | $213.28 * | $167.22 | +13.2% | COM | 29530P102 |
| TV | GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS) | 647,605 | $4.093M | 0.0% | $6.32 | $7.05 | — | ADR | 40049J206 |
| XEL | XCEL ENERGY INCORPORATED COMMON STOCK USD2.50 | 57,827 | $4.076M | 0.0% | $70.49 * | $46.90 | +22.7% | COM | 98389B100 |
| MLKN | MILLER (HERMAN) INCORPORATED COMMON STOCK USD0.20 | 118,837 | $3.999M | 0.0% | $33.65 * | $21.97 | -3.7% | COM | 600544100 |
| ADT | ADT INCORPORATED COMMON STOCK USD0.01 | 486,508 | $3.984M | 0.0% | $8.19 * | $8.49 | +1.5% | COM | 00090Q103 |
| CMS | CMS ENERGY CORPORATION COMMON STOCK USD0.01 | 63,903 | $3.94M | 0.0% | $61.66 * | $48.74 | +6.8% | COM | 125896100 |
| WPC | WP CAREY INCORPORATED REIT USD0.001 | 58,168 | $3.925M | 0.0% | $67.48 | $67.59 | — | REIT | 92936U109 |
| — | FORUM ENERGY TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | 6,794,016 | $3.873M | 0.0% | $0.57 | $0.57 | — | COM | 34984V100 |
| CCL | CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | 255,111 | $3.868M | 0.0% | $15.16 | $32.27 | -52.1% | COM | 143658300 |
| MC | MOELIS AND COMPANY CLASS A COMMON STOCK USD0.01 | 107,227 | $3.863M | 0.0% | $36.03 * | $22.52 | -3.0% | COM | 60786M105 |
| EQH | EQUITABLE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 205,912 | $3.861M | 0.0% | $18.75 * | $15.49 | +13.6% | COM | 29452E101 |
| OHI | OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10 | 121,026 | $3.833M | 0.0% | $31.67 | $33.42 | — | REIT | 681936100 |
| AGO | ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 | 148,121 | $3.783M | 0.0% | $25.54 * | $30.12 | -33.0% | COM | G0585R106 |
| ISRG | INTUITIVE SURGICAL COMMON STOCK USD0.001 | 5,429 | $3.781M | 0.0% | $696.45 * | $167.81 | +33.8% | COM | 46120E602 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | 23,885 | $3.748M | 0.0% | $156.92 * | $141.75 | -3.8% | COM | 620076307 |
| MOH | MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001 | 19,355 | $3.743M | 0.0% | $193.39 * | $150.51 | +20.9% | COM | 60855R100 |
| HALO | HALOZYME THERAPEUTICS INCORPORATED COMMON STOCK USD0.001 | 142,849 | $3.687M | 0.0% | $25.81 * | $27.85 | 0.0% | COM | 40637H109 |
| KEY | KEYCORP COMMON STOCK USD1 | 301,510 | $3.685M | 0.0% | $12.22 * | $12.51 | -25.0% | COM | 493267108 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 150,338 | $3.653M | 0.0% | $24.30 | $24.30 | — | ETF | 81369Y605 |
| ORA | ORMAT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | 59,995 | $3.637M | 0.0% | $60.62 * | $60.10 | -2.9% | COM | 686688102 |
| — | TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 | 172,309 | $3.628M | 0.0% | $21.06 | $21.06 | — | COM | 899896104 |
| YUM | YUM BRANDS INCORPORATED COMMON STOCK NPV | 37,882 | $3.604M | 0.0% | $95.14 * | $98.40 | -15.3% | COM | 988498101 |
| GIII | G-III APPAREL GROUP LIMITED COMMON STOCK USD0.01 | 249,638 | $3.601M | 0.0% | $14.42 * | $11.99 | 0.0% | COM | 36237H101 |
| BIO | BIO-RAD LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.0001 | 7,023 | $3.587M | 0.0% | $510.75 | $238.95 | +112.0% | COM | 090572207 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 70,691 | $3.576M | 0.0% | $50.59 | $47356.24 | — | ETF | 922042775 |
| LBRDK | LIBERTY BROADBAND CORPORATION CLASS C COMMON STOCK USD0.01 | 25,013 | $3.573M | 0.0% | $142.85 * | $117.44 | +9.6% | COM | 530307305 |
| — | CRANE COMPANY COMMON STOCK USD1 | 71,721 | $3.568M | 0.0% | $49.75 | $52.83 | — | COM | 224399105 |
| EXPI | EXP WORLD HOLDINGS INC USD0.000010 | 81,234 | $3.552M | 0.0% | $43.73 * | $14.47 | 0.0% | COM | 30212W100 |
| ROCK | GIBRALTAR INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | 53,704 | $3.551M | 0.0% | $66.12 * | $59.00 | 0.0% | COM | 374689107 |
| FBP | FIRST BANCORP PUERTO RICO COMMON STOCK USD1 | 628,044 | $3.548M | 0.0% | $5.65 * | $4.70 | 0.0% | COM | 318672706 |
| VICR | VICOR CORPORATION COMMON STOCK USD0.01 | 45,817 | $3.546M | 0.0% | $77.39 * | $79.56 | 0.0% | COM | 925815102 |
| WDAY | WORKDAY INCORPORATED COMMON STOCK USD0.001 | 16,132 | $3.532M | 0.0% | $218.94 * | $182.73 | +8.3% | COM | 98138H101 |
| ETR | ENTERGY CORPORATION COMMON STOCK USD0.01 | 34,048 | $3.529M | 0.0% | $103.65 * | $28.98 | +40.3% | COM | 29364G103 |
| BA | BOEING COMPANY (THE) COMMON STOCK USD5 | 20,975 | $3.526M | 0.0% | $168.10 | $247.08 | -31.0% | COM | 097023105 |
| — | INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | 199,564 | $3.474M | 0.0% | $17.41 * | $15.09 | -3.9% | COM | 460690100 |
| THD | ISHARES MSCI THAILAND ETF | 55,357 | $3.457M | 0.0% | $62.45 | $83.20 | — | ETF | 464286624 |
| CMC | COMMERCIAL METALS COMPANY COMMON STOCK USD5 | 168,079 | $3.455M | 0.0% | $20.56 * | $16.17 | +18.5% | COM | 201723103 |
| FOXF | FOX FACTORY HOLDING CORPORATION COMMON STOCK USD0.001 | 43,102 | $3.374M | 0.0% | $78.28 * | $89.97 | 0.0% | COM | 35138V102 |
| — | BIOHAVEN PHARMACEUTICAL HOLD USD0.000000 | 51,613 | $3.358M | 0.0% | $65.06 | $63.75 | — | COM | G11196105 |
| EVR | EVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | 48,576 | $3.353M | 0.0% | $69.03 * | $67.15 | -18.8% | COM | 29977A105 |
| EQX | EQUINOX GOLD CORP CAD0.000000 | 212,957 | $3.352M | 0.0% | $15.74 * | $9.34 | +28.9% | COM | 29446Y502 |
| FATE | FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001 | 87,908 | $3.348M | 0.0% | $38.09 * | $17.51 | +99.4% | COM | 31189P102 |
| UFPI | UNIVERSAL FOREST PRODUCTS NPV | 58,414 | $3.342M | 0.0% | $57.21 | $56.41 | 0.0% | COM | 90278Q108 |
| TIP | ISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETF | 26,262 | $3.311M | 0.0% | $126.08 | $126.08 | — | ETF | 464287176 |
| RS | RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV | 31,077 | $3.294M | 0.0% | $105.99 * | $98.10 | +3.8% | COM | 759509102 |
| MKC | MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV | 17,036 | $3.285M | 0.0% | $192.83 * | $65.98 | +32.8% | COM | 579780206 |
| — | LAZARD LTD COMMON STOCK USD0.01 | 95,540 | $3.281M | 0.0% | $34.34 | $28.37 | — | COM | G54050102 |
| INSW | INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV | 217,434 | $3.275M | 0.0% | $15.06 * | $13.53 | -22.5% | COM | Y41053102 |
| EWJ | ISHARES INCORPORATED MSCI JAPAN ETF | 55,593 | $3.269M | 0.0% | $58.80 | $58.76 | — | ETF | 46434G822 |
| COP | CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | 98,038 | $3.243M | 0.0% | $33.08 * | $44.07 | -29.2% | COM | 20825C104 |
| — | SERES THERAPEUTICS INC COMMON STOCK USD0.001 | 115,333 | $3.194M | 0.0% | $27.69 | $11.20 | — | COM | 81750R102 |
| — | ENDO INTERNATIONAL PLC COMMON STOCK USD0.0001 | 933,991 | $3.194M | 0.0% | $3.42 | $3.43 | — | COM | G30401106 |
| — | ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 | 42,201 | $3.164M | 0.0% | $74.97 | $54.93 | — | COM | 040047607 |
| MKSI | MKS INSTRUMENTS INCORPORATED COMMON STOCK NPV | 29,026 | $3.148M | 0.0% | $108.45 * | $110.11 | +2.1% | COM | 55306N104 |
| UCTT | ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001 | 144,056 | $3.143M | 0.0% | $21.82 * | $22.04 | +10.2% | COM | 90385V107 |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN EUR0.010000 | 166,006 | $3.138M | 0.0% | $18.90 * | $19.40 | +3.2% | COM | 57637H103 |
| CPRX | CATALYST PHARMACEUTICALS INC COMMON STOCK USD0.001 | 1,027,387 | $3.134M | 0.0% | $3.05 * | $4.30 | -9.1% | COM | 14888U101 |
| — | ANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01 | 435,271 | $3.13M | 0.0% | $7.19 | $7.28 | — | REIT | 035710409 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 | 32,644 | $3.11M | 0.0% | $95.27 * | $106.37 | -14.5% | COM | 571903202 |
| — | REALOGY HOLDINGS CORP COMMON STOCK USD0.01 | 286,782 | $3.083M | 0.0% | $10.75 | $8.32 | — | COM | 75605Y106 |
| ASND | ASCENDIS PHARMA A/S - ADR 1 ORD | 19,388 | $3.076M | 0.0% | $158.65 | $110.05 | — | ADR | 04351P101 |
| WGO | WINNEBAGO INDUSTRIES INCORPORATED COMMON STOCK USD0.50 | 57,009 | $3.076M | 0.0% | $53.96 * | $57.59 | 0.0% | COM | 974637100 |
| JHG | JANUS HENDERSON GROUP PLC NPV | 121,268 | $3.038M | 0.0% | $25.05 * | $20.81 | -0.3% | COM | G4474Y214 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS USD0.010000 | 76,244 | $3.015M | 0.0% | $39.54 * | $41.34 | 0.0% | COM | 05550J101 |
| CSX | CSX CORPORATION COMMON STOCK USD1 | 39,082 | $3.015M | 0.0% | $77.15 * | $21.63 | +6.1% | COM | 126408103 |
| IVZ | INVESCO LIMITED ORDINARY USD0.10 | 253,375 | $3.002M | 0.0% | $11.85 * | $13.26 | -36.2% | COM | G491BT108 |
| — | MASONITE INTERNATIONAL CORP COMMON NPV | 29,284 | $2.976M | 0.0% | $101.63 | $101.63 | — | COM | 575385109 |
| BNTX | BIONTECH SE 1 ORD | 40,345 | $2.973M | 0.0% | $73.69 | $33.88 | — | ADR | 09075V102 |
| IEUR | ISHARES TRUST CORE MSCI EUROPE | 65,763 | $2.962M | 0.0% | $45.04 | $40.50 | — | ETF | 46434V738 |
| ARWR | ARROWHEAD PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | 67,484 | $2.957M | 0.0% | $43.82 | $40.33 | +7.0% | COM | 04280A100 |
| — | BONANZA CREEK ENERGY INCORPORATED COMMON STOCK NPV | 158,135 | $2.944M | 0.0% | $18.62 | $15.03 | — | COM | 097793400 |
| CPRI | CAPRI HOLDINGS LTD NPV | 158,794 | $2.932M | 0.0% | $18.46 * | $42.54 | -60.1% | COM | G1890L107 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) | 35,180 | $2.91M | 0.0% | $82.72 | $1046.41 | — | ADR | 400506101 |
| MBUU | MALIBU BOATS INCORPORATED COMMON STOCK A USD0.01 | 53,934 | $2.892M | 0.0% | $53.62 | $54.05 | +0.5% | COM | 56117J100 |
| CORT | CORCEPT THERAPEUTICS INC COMMON STOCK USD0.001 | 167,746 | $2.838M | 0.0% | $16.92 * | $12.38 | +28.7% | COM | 218352102 |
| — | EVOFEM BIOSCIENCES INC USD0.000100 | 1,105,406 | $2.83M | 0.0% | $2.56 | $6.17 | — | COM | 30048L104 |
| HCAT | HEALTH CATALYST INC USD0.001000 | 78,103 | $2.828M | 0.0% | $36.21 * | $32.98 | +3.0% | COM | 42225T107 |
| BDX | BECTON DICKINSON & COMPANY COMMON STOCK USD1 | 12,125 | $2.821M | 0.0% | $232.66 * | $209.97 | +7.3% | COM | 075887109 |
| PRPL | PURPLE INNOVATION INCORPORATED COMMON STOCK NPV | 107,938 | $2.766M | 0.0% | $25.63 * | $21.26 | 0.0% | COM | 74640Y106 |
| — | TEEKAY TANKERS LIMITED-CLASS A BMD0.01 | 244,655 | $2.75M | 0.0% | $11.24 | $13.26 | — | COM | Y8565N300 |
| GLPI | GAMING AND LEISURE PROPERTIES INC REIT NPV | 72,292 | $2.733M | 0.0% | $37.81 | $36.17 | — | REIT | 36467J108 |
| AES | AES CORPORATION COMMON STOCK USD0.01 | 145,823 | $2.703M | 0.0% | $18.54 * | $12.63 | +8.9% | COM | 00130H105 |
| TXG | 10X GENOMICS INC | 20,990 | $2.689M | 0.0% | $128.11 * | $62.50 | +67.9% | COM | 88025U109 |
| APLE | APPLE HOSPITALITY REIT INCORPORATED NPV | 259,154 | $2.682M | 0.0% | $10.35 | $15.51 | — | REIT | 03784Y200 |
| QLYS | QUALYS INCORPORATED COMMON STOCK USD0.001 | 27,846 | $2.677M | 0.0% | $96.14 * | $100.90 | +6.0% | COM | 74758T303 |
| — | WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 | 74,791 | $2.675M | 0.0% | $35.77 | $58.57 | — | COM | 931427108 |
| SPB | SPECTRUM BRANDS HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 45,195 | $2.653M | 0.0% | $58.70 * | $54.83 | 0.0% | COM | 84790A105 |
| GM | GENERAL MOTORS COMPANY COMMON STOCK USD0.01 | 86,816 | $2.644M | 0.0% | $30.46 * | $32.40 | -16.3% | COM | 37045V100 |
| PNC | PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 | 23,361 | $2.621M | 0.0% | $112.20 * | $114.20 | -22.3% | COM | 693475105 |
| — | L BRANDS INCORPORATED COMMON STOCK USD0.50 | 78,703 | $2.608M | 0.0% | $33.14 | $19.40 | — | COM | 501797104 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV | 46,351 | $2.593M | 0.0% | $55.94 * | $42.79 | +3.1% | COM | 744573106 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN USD0.001000 | 60,428 | $2.586M | 0.0% | $42.79 * | $49.64 | 0.0% | COM | 03969T109 |
| ROL | ROLLINS INCORPORATED COMMON STOCK USD1 | 46,815 | $2.55M | 0.0% | $54.47 * | $32.34 | 0.0% | COM | 775711104 |
| — | GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | 395,891 | $2.529M | 0.0% | $6.39 | $4783.65 | — | COM | 369604103 |
| — | MAG SILVER CORP USD0.000000 | 150,337 | $2.527M | 0.0% | $16.81 | $16.81 | — | COM | 55903Q104 |
| MTZ | MASTEC INCORPORATED COMMON STOCK USD0.10 | 59,001 | $2.514M | 0.0% | $42.61 | $47.41 | -9.3% | COM | 576323109 |
| HZO | MARINEMAX INCORPORATED COMMON STOCK USD0.001 | 94,454 | $2.462M | 0.0% | $26.07 * | $27.49 | 0.0% | COM | 567908108 |
| NTGR | NETGEAR INCORPORATED COMMON STOCK USD0.001 | 78,439 | $2.457M | 0.0% | $31.32 * | $30.35 | 0.0% | COM | 64111Q104 |
| ALL | ALLSTATE CORP | 26,269 | $2.444M | 0.0% | $93.04 * | $88.98 | -8.1% | COM | 020002101 |
| — | ENEL AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) | 377,456 | $2.438M | 0.0% | $6.46 | $7.13 | — | ADR | 29274F104 |
| QQQ | INVESCO QQQ TRUST SERIES 1 NPV | 8,785 | $2.41M | 0.0% | $274.33 | $247.60 | — | ETF | 46090E103 |
| SAH | SONIC AUTOMOTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | 55,210 | $2.399M | 0.0% | $43.45 * | $40.57 | 0.0% | COM | 83545G102 |
| — | SVB FINANCIAL GROUP COMMON STOCK USD0.001 | 9,735 | $2.391M | 0.0% | $245.61 | $238.39 | — | COM | 78486Q101 |
| ACLS | AXCELIS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | 107,293 | $2.388M | 0.0% | $22.26 * | $25.50 | 0.0% | COM | 054540208 |
| VLO | VALERO ENERGY CORPORATION COMMON STOCK USD0.01 | 57,960 | $2.361M | 0.0% | $40.73 * | $60.03 | -29.0% | COM | 91913Y100 |
| — | DUKE REALTY CORPORATION REIT USD0.01 | 61,224 | $2.353M | 0.0% | $38.43 | $38.39 | — | REIT | 264411505 |
| EVRG | EVERGY INCORPORATED COMMON STOCK NPV | 44,427 | $2.309M | 0.0% | $51.97 * | $42.51 | +6.0% | COM | 30034W106 |
| — | 1LIFE HEALTHCARE INC (PROPOSED) | 79,505 | $2.306M | 0.0% | $29.00 | $22.04 | — | COM | 68269G107 |
| LPX | LOUISIANA-PACIFIC CORP COMMON STOCK USD1 | 77,765 | $2.299M | 0.0% | $29.56 * | $30.71 | 0.0% | COM | 546347105 |
| WPM | WHEATON PRECIOUS METALS CORPORATION COMMON NPV | 34,749 | $2.265M | 0.0% | $65.18 * | $34.36 | +39.6% | COM | 962879102 |
| BHC | BAUSCH HEALTH COS INCORPORATED NPV | 106,878 | $2.246M | 0.0% | $21.01 * | $23.05 | -25.3% | COM | 071734107 |
| JLL | JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01 | 22,581 | $2.24M | 0.0% | $99.20 | $107.97 | -6.7% | COM | 48020Q107 |
| — | PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01 | 90,098 | $2.207M | 0.0% | $24.50 | $24.71 | — | COM | 703395103 |
| CRI | CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 24,781 | $2.195M | 0.0% | $88.58 * | $68.93 | 0.0% | COM | 146229109 |
| — | CIA PARANAENSE ENER-SP ADR P | 199,466 | $2.174M | 0.0% | $10.90 | $93.90 | — | ADR | 20441B407 |
| EIDO | ISHARES TRUST MSCI INDONESIA ETF | 123,466 | $2.15M | 0.0% | $17.41 | $24.33 | — | ETF | 46429B309 |
| AGNC | AGNC INVESTMENT CORPORATION REIT USD0.01 | 152,308 | $2.123M | 0.0% | $13.94 | $14.00 | — | REIT | 00123Q104 |
| ENSG | ENSIGN GROUP INCORPORATED (THE) COMMON STOCK USD0.001 | 37,570 | $2.119M | 0.0% | $56.40 * | $51.01 | 0.0% | COM | 29358P101 |
| NSIT | INSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01 | 36,906 | $2.114M | 0.0% | $57.28 * | $57.25 | -6.3% | COM | 45765U103 |
| — | BROOKFIELD ASSET MANAGEMENT INCORPORATED VOTING CLASS 'A' NPV | 46,609 | $2.101M | 0.0% | $45.08 | $48.84 | — | COM | 112585104 |
| ROST | ROSS STORES INCORPORATE COMMON STOCK USD0.01 | 21,814 | $2.099M | 0.0% | $96.22 * | $66.59 | +27.4% | COM | 778296103 |
| DCH | AMERICAN AXLE MANUFACTURING HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 333,389 | $2.094M | 0.0% | $6.28 * | $5.92 | +20.9% | COM | 024061103 |
| — | MERITOR INCORPORATED COMMON STOCK USD1 | 91,342 | $2.067M | 0.0% | $22.63 | $22.63 | — | COM | 59001K100 |
| — | VEREIT INCORPORATED REIT USD0.01 | 297,141 | $2.062M | 0.0% | $6.94 | $8.54 | — | REIT | 92339V100 |
| VFC | VF CORPORATION COMMON STOCK USD1 | 28,297 | $2.052M | 0.0% | $72.52 * | $73.89 | -12.6% | COM | 918204108 |
| SEE | SEALED AIR CORPORATION COMMON STOCK USD0.01 | 50,340 | $2.031M | 0.0% | $40.35 * | $34.44 | 0.0% | COM | 81211K100 |
| HELE | HELEN OF TROY LIMITED COMMON STOCK USD0.10 | 10,090 | $2.017M | 0.0% | $199.90 | $151.57 | +31.0% | COM | G4388N106 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 86,927 | $2.016M | 0.0% | $23.19 * | $30.61 | -14.7% | COM | 047649108 |
| PKG | PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 | 18,525 | $2.008M | 0.0% | $108.39 * | $84.91 | +2.3% | COM | 695156109 |
| PLNT | PLANET FITNESS INC COMMON STOCK USD0.0001 | 32,075 | $1.996M | 0.0% | $62.23 * | $57.89 | -0.7% | COM | 72703H101 |
| BMI | BADGER METER INCORPORATED COMMON STOCK USD1 | 29,831 | $1.99M | 0.0% | $66.71 * | $58.14 | +5.4% | COM | 056525108 |
| NOC | NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 | 6,326 | $1.986M | 0.0% | $313.94 * | $311.44 | -4.3% | COM | 666807102 |
| — | FOCUS FINANCIAL PARTNERS-A USD0.010000 | 59,642 | $1.965M | 0.0% | $32.95 | $32.95 | — | COM | 34417P100 |
| — | Xperi Holding Corp CORP | 175,298 | $1.956M | 0.0% | $11.16 | $14.76 | — | COM | 98390M103 |
| FIZZ | NATIONAL BEVERAGE CORPORATION COMMON STOCK USD0.01 | 27,934 | $1.954M | 0.0% | $69.95 * | $22.28 | +29.7% | COM | 635017106 |
| QFIN | 360 FINANCE INC -ADR 2 ORD | 156,696 | $1.919M | 0.0% | $12.25 | $12.25 | — | ADR | 88557W101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD0.001 | 89,721 | $1.9M | 0.0% | $21.18 * | $20.39 | -11.5% | COM | 19459J104 |
| MDU | MDU RESOURCES GROUP INCORPORATED COMMON STOCK USD1 | 82,846 | $1.887M | 0.0% | $22.78 * | $7.03 | +4.2% | COM | 552690109 |
| ENPH | ENPHASE ENERGY INC COMMON STOCK USD0.00001 | 20,805 | $1.881M | 0.0% | $90.41 * | $46.35 | +44.5% | COM | 29355A107 |
| — | LEXINGTON REALTY TRUST REIT USD0.0001 | 173,460 | $1.877M | 0.0% | $10.82 | $10.82 | — | REIT | 529043101 |
| JEF | JEFFERIES FINANCIAL GROUP INCORPORATED COMMON STOCK USD1 | 102,383 | $1.876M | 0.0% | $18.32 * | $15.63 | -11.4% | COM | 47233W109 |
| MPT | MEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001 | 100,857 | $1.872M | 0.0% | $18.56 | $15.09 | — | REIT | 58463J304 |
| KREF | KKR REAL ESTATE FINANCE TRUST INCORPORATED REIT USD0.01 | 110,533 | $1.868M | 0.0% | $16.90 | $20.00 | — | REIT | 48251K100 |
| MGY | MAGNOLIA OIL & GAS CORP - A USD0.000100 | 349,884 | $1.851M | 0.0% | $5.29 * | $6.21 | +0.3% | COM | 559663109 |
| DAN | DANA INC COMMON STOCK USD0.01 | 134,402 | $1.814M | 0.0% | $13.50 * | $11.44 | 0.0% | COM | 235825205 |
| MKL | MARKEL CORPORATION COMMON STOCK NPV | 1,843 | $1.8M | 0.0% | $976.67 * | $1107.02 | -8.2% | COM | 570535104 |
| CF | CF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 58,552 | $1.79M | 0.0% | $30.57 * | $24.90 | +13.2% | COM | 125269100 |
| TLT | ISHARES TRUST US TREASURY 20 YEAR BOND ETF | 11,000 | $1.79M | 0.0% | $162.73 | $162.73 | — | ETF | 464287432 |
| SCHW | SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 | 47,480 | $1.788M | 0.0% | $37.66 * | $39.58 | -18.1% | COM | 808513105 |
| A | AGILENT TECHNOLOGIES INC | 17,838 | $1.784M | 0.0% | $100.01 * | $79.06 | +17.9% | COM | 00846U101 |
| TRP | TC ENERGY CORP NPV | 31,808 | $1.779M | 0.0% | $55.93 * | $36.07 | -4.2% | COM | 87807B107 |
| SID | COMPANHIA SIDERURGICA NACIONAL SA SPONSORED ADR (2 ADR REPRESENTING 1 ORDINARY NPV) | 592,852 | $1.761M | 0.0% | $2.97 | $2.97 | — | ADR | 20440W105 |
| ACGL | ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 | 59,284 | $1.761M | 0.0% | $29.70 * | $31.60 | -8.3% | COM | G0450A105 |
| VRT | VERTIV HOLDINGS CO USD0.000100 | 99,918 | $1.757M | 0.0% | $17.58 * | $15.58 | 0.0% | COM | 92537N108 |
| KEX | KIRBY CORPORATION COMMON STOCK USD0.10 | 47,992 | $1.753M | 0.0% | $36.53 * | $68.42 | -35.6% | COM | 497266106 |
| ENIC | ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES) | 512,987 | $1.749M | 0.0% | $3.41 | $3.41 | — | ADR | 29278D105 |
| GPRO | GOPRO INCORPORATED CLASS A COMMON STOCK USD0.0001 | 382,831 | $1.746M | 0.0% | $4.56 * | $4.70 | 0.0% | COM | 38268T103 |
| — | ARCO PLATFORM LTD - CLASS A USD0.000050 | 41,991 | $1.732M | 0.0% | $41.25 | $44.19 | — | COM | G04553106 |
| OZK | BANK OZK COMMON STOCK NPV | 78,245 | $1.728M | 0.0% | $22.08 * | $19.18 | 0.0% | COM | 06417N103 |
| MD | MEDNAX INCORPORATED COMMON STOCK USD0.01 | 102,725 | $1.71M | 0.0% | $16.65 * | $18.60 | 0.0% | COM | 58502B106 |
| ACWI | ISHARES MSCI ACWI ETF | 21,271 | $1.699M | 0.0% | $79.87 | $3452.96 | — | ETF | 464288257 |
| BDN | BRANDYWINE REALTY TRUST REIT USD0.01 | 156,705 | $1.696M | 0.0% | $10.82 | $10.24 | — | REIT | 105368203 |
| O | REALTY INCOME CORPORATION REIT USD1 | 26,550 | $1.695M | 0.0% | $63.84 * | $46.68 | -3.4% | REIT | 756109104 |
| — | DOMTAR CORPORATION COMMON STOCK USD0.01 | 64,188 | $1.693M | 0.0% | $26.38 | $26.38 | — | COM | 257559203 |
| DOW | DOW INC-W/I USD0.010000 | 35,780 | $1.693M | 0.0% | $47.32 * | $31.15 | +7.5% | COM | 260557103 |
| CYD | CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 | 93,430 | $1.689M | 0.0% | $18.08 * | $12.13 | +1.5% | COM | G21082105 |
| GDDY | GODADDY INC COMMON STOCK USD0.001 | 22,238 | $1.672M | 0.0% | $75.19 | $73.30 | +2.8% | COM | 380237107 |
| KIM | KIMCO REALTY CORPORATION REIT USD0.01 | 140,449 | $1.671M | 0.0% | $11.90 * | $8.88 | +5.5% | REIT | 49446R109 |
| — | TWITTER INCORPORATED COMMON STOCK USD0.000005 | 36,178 | $1.669M | 0.0% | $46.13 | $30.52 | — | COM | 90184L102 |
| — | CALLON PETROLEUM CO USD0.01 | 346,002 | $1.668M | 0.0% | $4.82 | $4.82 | — | COM | 13123X508 |
| NXPI | NXP SEMICONDUCTORS NV COMMON STOCK USD0.01 | 12,886 | $1.642M | 0.0% | $127.43 * | $94.52 | +17.7% | COM | N6596X109 |
| PRA | PROASSURANCE CORPORATION COMMON STOCK USD0.01 | 102,533 | $1.618M | 0.0% | $15.78 * | $14.88 | 0.0% | COM | 74267C106 |
| BPOP | POPULAR INCORPORATED COMMON STOCK USD0.01 | 42,588 | $1.61M | 0.0% | $37.80 * | $45.02 | -29.8% | COM | 733174700 |
| TM | TOYOTA MOTOR CORPORATION ADR (EACH REPRESENTS 2 ORDINARY NPV LEVEL III) | 12,199 | $1.607M | 0.0% | $131.73 | $130.48 | — | ADR | 892331307 |
| PBH | PRESTIGE COMSUMER HEALTHCARE INCORPORATED COMMON STOCK USD0.01 | 44,688 | $1.6M | 0.0% | $35.80 * | $39.07 | -4.8% | COM | 74112D101 |
| INVA | INNOVIVA INCORPORATED COMMON STOCK USD0.01 | 156,181 | $1.596M | 0.0% | $10.22 * | $15.11 | -15.9% | COM | 45781M101 |
| — | TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | 208,193 | $1.584M | 0.0% | $7.61 | $12.86 | — | ADR | 87936R106 |
| ZTO | ZTO EXPRESS CAYMAN INCORPORATED ADR (EACH REPRESENTING 1 SHARE) | 54,355 | $1.581M | 0.0% | $29.09 | $36.34 | — | ADR | 98980A105 |
| SEM | SELECT MEDICAL HOLDINGS CORPORATION COMMON STOCK USD0.001 | 74,261 | $1.579M | 0.0% | $21.26 * | $9.07 | 0.0% | COM | 81619Q105 |
| TRV | TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV | 14,523 | $1.577M | 0.0% | $108.59 * | $121.46 | -15.6% | COM | 89417E109 |
| SRE | SEMPRA ENERGY CORPORATION COMMON STOCK NPV | 13,058 | $1.574M | 0.0% | $120.54 * | $52.40 | -1.5% | COM | 816851109 |
| MSM | MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | 24,909 | $1.571M | 0.0% | $63.07 * | $77.62 | -14.6% | COM | 553530106 |
| NMRK | NEWMARK GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | 335,424 | $1.56M | 0.0% | $4.65 * | $7.74 | -46.9% | COM | 65158N102 |
| SYY | SYSCO CORPORATION COMMON STOCK USD1 | 24,594 | $1.554M | 0.0% | $63.19 * | $61.97 | -18.6% | COM | 871829107 |
| STWD | STARWOOD PROPERTY TRUST INCORPORATED REIT USD0.01 | 99,750 | $1.549M | 0.0% | $15.53 | $22.12 | — | REIT | 85571B105 |
| VECO | VEECO INSTRUMENTS INCORPORATED COMMON STOCK USD0.01 | 131,781 | $1.532M | 0.0% | $11.63 * | $12.75 | 0.0% | COM | 922417100 |
| HLT | HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 17,291 | $1.521M | 0.0% | $87.96 * | $83.14 | -0.7% | COM | 43300A203 |
| GHG | GREENTREE HOSPITALITY GR-ADR 1 ORD | 110,034 | $1.495M | 0.0% | $13.59 | $13.55 | — | ADR | 39579V100 |
| WRB | BERKLEY (W.R.) CORPORATION COMMON STOCK USD0.20 | 24,364 | $1.493M | 0.0% | $61.28 * | $24.26 | -0.1% | COM | 084423102 |
| JMIA | JUMIA TECHNOLOGIES AG 2 ORD | 181,909 | $1.47M | 0.0% | $8.08 | $26.42 | — | ADR | 48138M105 |
| CARS | CARS.COM INCORPORATED COMMON STOCK USD0.01 | 170,387 | $1.467M | 0.0% | $8.61 * | $7.76 | 0.0% | COM | 14575E105 |
| — | NIC INCORPORATED COMMON STOCK NPV | 72,365 | $1.46M | 0.0% | $20.18 | $20.18 | — | COM | 62914B100 |
| GBX | GREENBRIER COMPANIES INCORPORATED COMMON STOCK NPV | 46,462 | $1.456M | 0.0% | $31.34 * | $23.05 | 0.0% | COM | 393657101 |
| CRMT | AMERICA'S CAR-MART INC | 16,073 | $1.42M | 0.0% | $88.35 * | $94.63 | 0.0% | COM | 03062T105 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 52,572 | $1.418M | 0.0% | $26.97 | $31.04 | — | ETF | 46429B408 |
| PRAA | PRA GROUP INCORPORATED COMMON STOCK USD0.01 | 34,675 | $1.406M | 0.0% | $40.55 * | $41.57 | 0.0% | COM | 69354N106 |
| CHWY | CHEWY INC - CLASS A USD0.010000 | 24,685 | $1.396M | 0.0% | $56.55 * | $43.64 | +23.6% | COM | 16679L109 |
| USRT | iShares Core US REIT ETF | 30,000 | $1.372M | 0.0% | $45.73 | $45.73 | — | ETF | 464288521 |
| — | NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | 6,743 | $1.357M | 0.0% | $201.25 | $261.95 | — | COM | 638517102 |
| PPL | PPL CORPORATION COMMON STOCK USD0.01 | 47,158 | $1.331M | 0.0% | $28.22 * | $22.39 | -3.2% | COM | 69351T106 |
| UBER | UBER TECHNOLOGIES INC (PROPOSED) | 35,039 | $1.322M | 0.0% | $37.73 * | $31.90 | +3.5% | COM | 90353T100 |
| — | APACHE CORPORATION COMMON STOCK USD0.625 | 134,665 | $1.312M | 0.0% | $9.74 | $16.21 | — | COM | 037411105 |
| NAT | NORDIC AMERICAN TANKERS LIMITED COMMON STOCK USD0.01 | 370,233 | $1.31M | 0.0% | $3.54 * | $4.46 | -6.5% | COM | G65773106 |
| CCS | CENTURY COMMUNITIES INC COMMON STOCK USD0.01 | 29,105 | $1.298M | 0.0% | $44.60 * | $34.24 | 0.0% | COM | 156504300 |
| BXMT | BLACKSTONE MORTGAGE TRUST INCORPORATED REIT CLASS A USD0.01 | 57,314 | $1.293M | 0.0% | $22.56 | $33.51 | — | REIT | 09257W100 |
| LEG | LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 | 30,201 | $1.288M | 0.0% | $42.65 * | $45.44 | -12.6% | COM | 524660107 |
| VGK | VANGUARD FTSE EUROPE ETF | 24,113 | $1.273M | 0.0% | $52.79 | $53.44 | — | ETF | 922042874 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM STK NPV | 27,004 | $1.262M | 0.0% | $46.73 * | $33.42 | +12.6% | COM | 039483102 |
| GPRE | GREEN PLAINS INCORPORATED COMMON STOCK USD0.001 | 79,889 | $1.259M | 0.0% | $15.76 * | $13.70 | 0.0% | COM | 393222104 |
| GLW | CORNING INCORPORATED COMMON STOCK USD0.50 | 38,362 | $1.258M | 0.0% | $32.79 * | $21.41 | +24.5% | COM | 219350105 |
| SONY | SONY CORP ADR(EACH REPRESENTING 1 ORDINARY JPY50) | 16,864 | $1.248M | 0.0% | $74.00 | $72.43 | — | ADR | 835699307 |
| SON | SONOCO PRODUCTS COMPANY COMMON STOCK NPV | 24,025 | $1.246M | 0.0% | $51.86 * | $42.38 | +2.9% | COM | 835495102 |
| IRM | IRON MOUNTAIN INCORPORATED REIT USD0.01 | 45,045 | $1.232M | 0.0% | $27.35 * | $22.81 | -2.6% | REIT | 46284V101 |
| — | LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPV | 133,005 | $1.232M | 0.0% | $9.26 | $16.59 | — | PART | 51508J108 |
| GD | GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 | 8,702 | $1.222M | 0.0% | $140.43 * | $151.00 | -13.2% | COM | 369550108 |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01 | 972 | $1.22M | 0.0% | $1255.14 * | $16.99 | +41.9% | COM | 169656105 |
| — | RITCHIE BROS. AUCTIONEERS INCORPORATED COMMON NPV | 15,268 | $1.214M | 0.0% | $79.51 | $54.34 | — | COM | 767744105 |
| BF/B | BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15 | 16,057 | $1.214M | 0.0% | $75.61 * | $46.57 | +39.0% | COM | 115637209 |
| HUYA | HUYA INC-ADR 1 ORD | 47,331 | $1.21M | 0.0% | $25.56 | $22.50 | — | ADR | 44852D108 |
| AVB | AVALONBAY COMMUNITIES INCORPORATED REIT USD0.01 | 7,644 | $1.207M | 0.0% | $157.90 * | $164.01 | -22.7% | REIT | 053484101 |
| HL | HECLA MINING COMPANY COMMON STOCK USD0.25 | 236,491 | $1.202M | 0.0% | $5.08 | $5.14 | 0.0% | COM | 422704106 |
| — | RITE AID CORP | 124,340 | $1.201M | 0.0% | $9.66 | $17.06 | — | COM | 767754872 |
| — | FOUR SEASONS EDUCATION CAYMAN INCORPORATED ADR NPV (EACH REPRESENTS 0.5 ORDINARY SHARES) | 1,808,930 | $1.194M | 0.0% | $0.66 | $8.14 | — | ADR | 35101A101 |
| ACMR | ACM RESEARCH INCORPORATED CLASS A COMMON STOCK USD0.0001 | 16,305 | $1.19M | 0.0% | $72.98 * | $28.41 | 0.0% | COM | 00108J109 |
| CARR | CARRIER GLOBAL CORP-WI USD0.010000 | 37,717 | $1.178M | 0.0% | $31.23 * | $16.93 | +55.8% | COM | 14448C104 |
| WMB | WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1 | 61,247 | $1.169M | 0.0% | $19.09 * | $14.90 | +3.4% | COM | 969457100 |
| — | CO-DIAGNOSTICS INC USD0.001000 | 83,534 | $1.166M | 0.0% | $13.96 | $13.96 | — | COM | 189763105 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 37,105 | $1.158M | 0.0% | $31.21 * | $24.45 | 0.0% | COM | 13462K109 |
| XHR | XENIA HOTELS AND RESORTS INCORPORATED REIT USD0.01 | 127,256 | $1.154M | 0.0% | $9.07 | $9.07 | — | REIT | 984017103 |
| SLP | SIMULATIONS PLUS INCORPORATED COMMON STOCK USD0.001 | 16,913 | $1.15M | 0.0% | $68.00 * | $62.82 | 0.0% | COM | 829214105 |
| WDC | WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 | 31,665 | $1.139M | 0.0% | $35.97 * | $32.65 | -9.3% | COM | 958102105 |
| — | ALLEGHANY CORPORATION COMMON STOCK USD1 | 2,133 | $1.131M | 0.0% | $530.24 | $713.12 | — | COM | 017175100 |
| DHT | DHT HOLDINGS INCORPORATED COMMON STOCK USD0.01 (POST REV SPLIT) | 216,052 | $1.12M | 0.0% | $5.18 * | $4.08 | -7.6% | COM | Y2065G121 |
| CTVA | CORTEVA INC-W/I USD0.010000 | 37,840 | $1.112M | 0.0% | $29.39 * | $25.17 | +5.2% | COM | 22052L104 |
| — | PHYSICIANS REALTY TRUST REIT USD0.01 | 59,136 | $1.095M | 0.0% | $18.52 | $18.94 | — | REIT | 71943U104 |
| OEC | ORION ENGINEERED CARBONS SA | 80,154 | $1.085M | 0.0% | $13.54 * | $17.47 | -31.4% | COM | L72967109 |
| MPC | MARATHON PETROLEUM CORPORATION COMMON STOCK NPV | 38,367 | $1.085M | 0.0% | $28.28 * | $53.81 | -44.0% | COM | 56585A102 |
| BKE | BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 | 50,433 | $1.083M | 0.0% | $21.47 * | $9.78 | +0.4% | COM | 118440106 |
| VRTS | VIRTUS INVESTMENT PARTNERS INCORPORATED COMMON STOCK USD0.01 | 7,591 | $1.081M | 0.0% | $142.41 * | $111.94 | 0.0% | COM | 92828Q109 |
| EAT | BRINKER INTERNATIONAL INC | 24,657 | $1.074M | 0.0% | $43.56 * | $34.84 | 0.0% | COM | 109641100 |
| SNX | SYNNEX CORPORATION COMMON STOCK USD0.001 | 7,234 | $1.068M | 0.0% | $147.64 * | $43.77 | +34.6% | COM | 87162W100 |
| — | CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV | 112,611 | $1.06M | 0.0% | $9.41 | $9.65 | — | COM | 15101Q108 |
| — | TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 | 55,977 | $1.057M | 0.0% | $18.88 | $548.95 | — | COM | 896749108 |
| EXPO | EXPONENT INCORPORATED COMMON STOCK USD0.001 | 14,945 | $1.057M | 0.0% | $70.73 * | $67.97 | +10.1% | COM | 30214U102 |
| TDG | TRANSDIGM GROUP INCORPORATED COMMON STOCK USD0.01 | 2,159 | $1.048M | 0.0% | $485.41 * | $408.16 | -4.3% | COM | 893641100 |
| KMI | KINDER MORGAN INCORPORATED COMMON STOCK USD0.01 | 85,067 | $1.047M | 0.0% | $12.31 * | $12.68 | -20.2% | COM | 49456B101 |
| FITB | FIFTH THIRD BANCORP COM STK NPV | 47,586 | $1.042M | 0.0% | $21.90 * | $19.79 | -17.4% | COM | 316773100 |
| OI | O-I GLASS INC | 91,596 | $1.038M | 0.0% | $11.33 * | $10.69 | 0.0% | COM | 67098H104 |
| — | DIEBOLD NIXDORF INCORPORATED COMMON STOCK USD1.25 | 126,578 | $1.028M | 0.0% | $8.12 | $8.12 | — | COM | 253651103 |
| — | SECOO HOLDING LIMITED NPV (EACH REPRESENTS .50 ORDINARY SHARES) | 382,649 | $1.026M | 0.0% | $2.68 | $11.87 | — | ADR | 81367P101 |
| IQV | IQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 6,543 | $1.026M | 0.0% | $156.81 | $135.14 | +16.0% | COM | 46266C105 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC COMMON STOCK USD0.001 | 11,517 | $1.022M | 0.0% | $88.74 * | $92.63 | +5.6% | COM | 681116109 |
| EIX | EDISON INTERNATIONAL COMMON STOCK NPV | 19,796 | $1.019M | 0.0% | $51.48 * | $46.87 | -11.0% | COM | 281020107 |
| FLR | FLUOR CORPORATION COMMON STOCK USD0.01 | 108,243 | $1.017M | 0.0% | $9.40 * | $10.52 | 0.0% | COM | 343412102 |
| ALGN | ALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 | 3,195 | $1.006M | 0.0% | $314.87 * | $245.72 | +24.2% | COM | 016255101 |
| WTW | WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003 | 4,787 | $1.004M | 0.0% | $209.73 * | $174.81 | +8.6% | COM | G96629103 |
| IRWD | IRONWOOD PHARMACEUTICALS INCORPORATED CLASS A COMMON STOCK USD0.001 | 107,811 | $1.003M | 0.0% | $9.30 * | $9.94 | 0.0% | COM | 46333X108 |
| PTEN | PATTERSON-UTI ENERGY INCORPORATED COMMON STOCK USD0.01 | 389,264 | $1M | 0.0% | $2.57 * | $6.47 | -43.2% | COM | 703481101 |
| — | AT HOME GROUP INC | 63,243 | $996K | 0.0% | $15.75 | $15.75 | — | COM | 04650Y100 |
| — | BERRY CORP USD0.001000 | 301,745 | $990K | 0.0% | $3.28 | $4.83 | — | COM | 08579X101 |
| BZH | BEAZER HOMES USA INC COMMON STOCK USD0.001 | 71,758 | $990K | 0.0% | $13.80 * | $11.69 | 0.0% | COM | 07556Q881 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 37,139 | $956K | 0.0% | $25.74 | $30.93 | — | ETF | 46435G334 |
| REX | REX AMERICAN RESOURCES CORPORATION COMMON STOCK USD0.01 | 14,125 | $951K | 0.0% | $67.33 * | $10.21 | +11.4% | COM | 761624105 |
| MCHB | HOMESTREET INC COMMON STOCK NPV | 31,976 | $942K | 0.0% | $29.46 * | $26.27 | 0.0% | COM | 43785V102 |
| GOTU | GSX TECHEDU INCORPORATED ADR USD0.0001 | 9,986 | $930K | 0.0% | $93.13 | $93.13 | — | ADR | 36257Y109 |
| EPR | EPR PROPERTIES REIT USD0.01 | 32,223 | $922K | 0.0% | $28.61 | $335.52 | — | REIT | 26884U109 |
| — | CHINA MOBILE LIMITED SPONSORED ADR (REPRESENTING 5 ORDINARY HKD0.10) | 28,392 | $918K | 0.0% | $32.33 | $32.33 | — | ADR | 16941M109 |
| TWLO | TWILIO INCORPORATED A COMMON STOCK USD0.001 | 3,132 | $910K | 0.0% | $290.55 * | $128.08 | +92.5% | COM | 90138F102 |
| — | SPLUNK INC COMMON STOCK USD0.01 | 4,665 | $909K | 0.0% | $194.86 | $152.93 | — | COM | 848637104 |
| TPC | TUTOR PERINI CORPORATION COMMON STOCK USD1 | 75,057 | $905K | 0.0% | $12.06 | $12.27 | 0.0% | COM | 901109108 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 14,048 | $897K | 0.0% | $63.85 | $63.85 | — | COM | 049164205 |
| ARCB | ARCBEST CORPORATION COMMON STOCK USD0.01 | 27,770 | $879K | 0.0% | $31.65 * | $27.88 | +8.5% | COM | 03937C105 |
| — | CITY OFFICE REIT INC | 112,554 | $875K | 0.0% | $7.77 | $12.58 | — | REIT | 178587101 |
| KTB | KONTOOR BRANDS INCORPORATED- W/I NPV | 34,232 | $866K | 0.0% | $25.30 * | $23.28 | -10.1% | COM | 50050N103 |
| CNH | CNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING) | 130,356 | $859K | 0.0% | $6.59 * | $6.08 | -2.7% | COM | N20944109 |
| NVT | NVENT ELECTRIC PUBLIC LIMITED COMPANY COMMON STOCK USD0.01 | 46,562 | $850K | 0.0% | $18.26 * | $20.80 | -18.2% | COM | G6700G107 |
| — | BROOKFIELD RENEWABLE COR-W/I | 14,375 | $843K | 0.0% | $58.64 | $58.64 | — | COM | 11284V105 |
| BRT | BRT APARTMENTS CORPORATION TRUST REIT USD3 | 68,342 | $841K | 0.0% | $12.31 | $12.58 | — | REIT | 055645303 |
| UMC | UNITED MICROELECTRONICS CORPORATION ADR (EACH REPRESENTS 5 ORDINARY TWD10) | 174,342 | $839K | 0.0% | $4.81 | $2.28 | — | ADR | 910873405 |
| CABO | CABLE ONE INCORPORATED COMMON STOCK NPV | 452 | $833K | 0.0% | $1842.92 * | $1679.47 | 0.0% | COM | 12685J105 |
| THO | THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10 | 8,255 | $825K | 0.0% | $99.94 * | $92.95 | 0.0% | COM | 885160101 |
| CUE | CUE BIOPHARMA INCORPORATED COMMON STOCK USD0.001 | 52,659 | $821K | 0.0% | $15.59 * | $10.47 | +83.4% | COM | 22978P106 |
| CINF | CINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2 | 10,375 | $807K | 0.0% | $77.78 * | $84.95 | -20.5% | COM | 172062101 |
| — | BROOKFIELD PROPERTY REIT I-A | 61,550 | $806K | 0.0% | $13.10 | $20.06 | — | REIT | 11282X103 |
| OKTA | OKTA INCORPORATED COMMON STOCK NPV | 3,655 | $801K | 0.0% | $219.15 * | $166.21 | +25.4% | COM | 679295105 |
| STRL | STERLING CONSTRUCTION COMPANY INCORPORATED COMMON STOCK USD0.01 | 56,238 | $789K | 0.0% | $14.03 * | $12.56 | 0.0% | COM | 859241101 |
| — | APARTMENT INVESTMENT AND MANAGEMEN | 21,292 | $772K | 0.0% | $36.26 | $36.26 | — | REIT | 03748R754 |
| KMX | CARMAX INCORPORATED COMMON STOCK USD0.50 | 8,057 | $770K | 0.0% | $95.57 * | $80.59 | +24.0% | COM | 143130102 |
| JBHT | JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01 | 6,028 | $769K | 0.0% | $127.57 | $121.81 | +4.0% | COM | 445658107 |
| HPE | HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | 80,898 | $762K | 0.0% | $9.42 * | $11.30 | -28.5% | COM | 42824C109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5 | 17,903 | $745K | 0.0% | $41.61 * | $36.97 | -4.8% | COM | G51502105 |
| AEE | AMEREN CORPORATION COMMON STOCK USD0.01 | 9,266 | $740K | 0.0% | $79.86 * | $61.11 | +9.6% | COM | 023608102 |
| AMH | AMERICAN HOMES 4 RENT CLASS A REIT USD0.01 | 25,000 | $738K | 0.0% | $29.52 | $29.52 | — | REIT | 02665T306 |
| DLTR | DOLLAR TREE INCORPORATED COMMON STOCK USD0.01 | 8,123 | $737K | 0.0% | $90.73 * | $88.11 | +6.8% | COM | 256746108 |
| — | SOVRAN SELF STORAGE INCORPORATED REIT USD0.01 | 6,626 | $737K | 0.0% | $111.23 | $103.05 | — | REIT | 53223X107 |
| FTDR | FRONTDOOR INC-W/I USD0.010000 | 17,734 | $734K | 0.0% | $41.39 * | $42.68 | 0.0% | COM | 35905A109 |
| IXN | ISHARES GLOBAL TECH ETF | 2,810 | $732K | 0.0% | $260.50 | $167.60 | — | ETF | 464287291 |
| NNN | NATIONAL RETAIL PROPERTIES REIT USD0.01 | 19,437 | $713K | 0.0% | $36.68 | $37.02 | — | REIT | 637417106 |
| — | DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | 11,693 | $713K | 0.0% | $60.98 | $1838.50 | — | COM | 254709108 |
| SWK | STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 | 4,259 | $702K | 0.0% | $164.83 * | $104.83 | +25.1% | COM | 854502101 |
| — | GMS INCORPORATED COMMON STOCK USD0.01 | 27,782 | $691K | 0.0% | $24.87 | $24.87 | — | COM | 36251C103 |
| FMC | FMC CORPORATION COMMON STOCK USD0.10 | 6,561 | $680K | 0.0% | $103.64 * | $76.64 | +18.4% | COM | 302491303 |
| — | THOMSON REUTERS CORP | 6,193 | $659K | 0.0% | $106.41 | $113.65 | — | COM | 884903709 |
| L | LOEWS CORPORATION COMMON STOCK USD0.01 | 18,487 | $657K | 0.0% | $35.54 | $49.05 | -28.4% | COM | 540424108 |
| NTR | NUTRIEN LIMITED NPV | 12,712 | $654K | 0.0% | $51.45 * | $41.71 | -26.4% | COM | 67077M108 |
| — | AMERICAN NATIONAL GROUP INC USD0.010000 | 9,637 | $651K | 0.0% | $67.55 | $67.55 | — | COM | 02772A109 |
| EZU | ISHARES TRUST MSCI EUROZONE ETF | 16,980 | $648K | 0.0% | $38.16 | $12631.93 | — | ETF | 464286608 |
| — | EASTERLY GOVERNMENT PROPERTIES INCORPORATED REIT USD0.01 | 27,523 | $628K | 0.0% | $22.82 | $26.81 | — | REIT | 27616P103 |
| GRBK | GREEN BRICK PARTNERS INC COMMON STOCK USD0.01 | 37,347 | $625K | 0.0% | $16.73 * | $14.74 | 0.0% | COM | 392709101 |
| RNG | RINGCENTRAL INC-CLASS A COMMON STOCK USD0.0001 | 2,251 | $619K | 0.0% | $274.99 | $224.71 | +23.6% | COM | 76680R206 |
| — | WAITR HOLDINGS INC USD0.000100 | 177,152 | $613K | 0.0% | $3.46 | $3.46 | — | COM | 930752100 |
| EWH | ISHARES INCORPORATED MSCI HONG KONG ETF | 27,576 | $608K | 0.0% | $22.05 | $22.15 | — | ETF | 464286871 |
| — | DISCOVERY COMMUNICATIONS INCORPORATED CLASS C COMMON STOCK USD0.01 | 31,204 | $605K | 0.0% | $19.39 | $18.93 | — | COM | 25470F302 |
| KELYA | KELLY SERVICES INCORPORATED CLASS 'A' COMMON STOCK USD1 | 35,433 | $604K | 0.0% | $17.05 * | $20.74 | -25.4% | COM | 488152208 |
| EPP | ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF | 14,820 | $604K | 0.0% | $40.76 | $18486.35 | — | ETF | 464286665 |
| CMA | COMERICA INC COMMON STOCK USD5 | 15,335 | $603K | 0.0% | $39.32 * | $56.99 | -47.8% | COM | 200340107 |
| KHC | KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 | 19,518 | $594K | 0.0% | $30.43 * | $22.78 | +13.6% | COM | 500754106 |
| — | SEATTLE GENETICS INORPORATED COMMON STOCK USD0.001 | 3,053 | $589K | 0.0% | $192.92 | $137.87 | — | COM | 812578102 |
| HMC | HONDA MOTOR COMPANY LIMITED SPONS ADR (CONVERTIBLE INTO 1 ORD NPV) | 24,329 | $587K | 0.0% | $24.13 | $24.39 | — | ADR | 438128308 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 5,000 | $575K | 0.0% | $115.00 | $104.40 | — | ETF | 81369Y803 |
| GGB | GERDAU SA ADR (EACH REPRESENTS 1 PREFERENCE NPV) | 157,356 | $570K | 0.0% | $3.62 | $3.62 | — | ADR | 373737105 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 9,247 | $570K | 0.0% | $61.64 * | $54.63 | +9.5% | COM | 78467J100 |
| PETS | PETMED EXPRESS INC COMMON STOCK USD0.001 | 18,433 | $560K | 0.0% | $30.38 * | $33.24 | -0.4% | COM | 716382106 |
| — | JUNIPER NETWORKS INCORPORATED COMMON STOCK USD0.00001 | 26,200 | $559K | 0.0% | $21.34 | $22.42 | — | COM | 48203R104 |
| OXY | OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 | 56,138 | $554K | 0.0% | $9.87 * | $36.82 | -64.0% | COM | 674599105 |
| DTE | DTE ENERGY COMPANY NPV | 4,783 | $546K | 0.0% | $114.15 * | $87.85 | -7.2% | COM | 233331107 |
| OKE | ONEOK INCORPORATED COMMON STOCK USD0.01 | 20,364 | $541K | 0.0% | $26.57 * | $32.32 | -38.3% | COM | 682680103 |
| PNW | PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 | 6,917 | $539K | 0.0% | $77.92 * | $71.87 | -15.8% | COM | 723484101 |
| TBBK | BANCORP INC/THE COMMON STOCK USD1 | 59,365 | $535K | 0.0% | $9.01 | $9.19 | 0.0% | COM | 05969A105 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR .5 ORD | 29,836 | $512K | 0.0% | $17.16 | $17.28 | — | ADR | 874060205 |
| TKR | TIMKEN CO COMMON STOCK NPV | 9,222 | $510K | 0.0% | $55.30 * | $44.83 | +15.1% | COM | 887389104 |
| FAF | FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001 | 9,734 | $508K | 0.0% | $52.19 * | $48.61 | -11.7% | COM | 31847R102 |
| ALNY | ALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | 3,745 | $508K | 0.0% | $135.65 * | $124.84 | +13.8% | COM | 02043Q107 |
| MEI | METHODE ELECTRONICS INCORPORATED COMMON STOCK USD0.50 | 17,476 | $506K | 0.0% | $28.95 * | $26.70 | -6.7% | COM | 591520200 |
| IJH | ISHARES TRUST CORE S&P MID-CAP ETF | 2,665 | $505K | 0.0% | $189.49 | $9770.77 | — | ETF | 464287507 |
| COHU | COHU INC COMMON STOCK USD1 | 27,349 | $496K | 0.0% | $18.14 * | $17.49 | 0.0% | COM | 192576106 |
| INCY | INCYTE GENOMICS INCORPORATED COMMON STOCK USD0.001 | 5,515 | $490K | 0.0% | $88.85 * | $92.65 | +4.1% | COM | 45337C102 |
| — | TIFFANY & COMPANY COMMON STOCK USD0.01 | 4,197 | $487K | 0.0% | $116.04 | $121.86 | — | COM | 886547108 |
| STT | STATE STREET CORPORATION COMMON STOCK USD1 | 8,071 | $482K | 0.0% | $59.72 * | $60.54 | -10.0% | COM | 857477103 |
| AMKR | AMKOR TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | 43,093 | $481K | 0.0% | $11.16 * | $11.54 | 0.0% | COM | 031652100 |
| — | MICHAELS COS INC/THE COMMON STOCK USD0.06775 | 49,170 | $478K | 0.0% | $9.72 | $16.56 | — | COM | 59408Q106 |
| KRC | KILROY REALTY CORPORATION REIT USD0.01 | 8,750 | $472K | 0.0% | $53.94 | $53.94 | — | REIT | 49427F108 |
| IJR | ISHARES TRUST CORE S&P SMALL-CAP ETF | 6,500 | $468K | 0.0% | $72.00 | $190.05 | — | ETF | 464287804 |
| WAB | WABTEC CORPORATION COMMON STOCK USD0.01 | 7,266 | $456K | 0.0% | $62.76 | $67.57 | -7.9% | COM | 929740108 |
| CAG | CONAGRA BRANDS INCORPORATED COMMON STOCK USD5 | 12,216 | $451K | 0.0% | $36.92 * | $24.50 | +18.2% | COM | 205887102 |
| VPL | VANGUARD FTSE PACIFIC ETF | 6,572 | $446K | 0.0% | $67.86 | $66.99 | — | ETF | 922042866 |
| — | WATFORD HOLDINGS LTD USD0.010000 | 14,741 | $433K | 0.0% | $29.37 | $29.37 | — | COM | G94787101 |
| AOS | SMITH(A.O.)INCORPORATE COMMON STOCK USD1 | 8,067 | $432K | 0.0% | $53.55 * | $45.33 | 0.0% | COM | 831865209 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 7,923 | $430K | 0.0% | $54.27 | $52.72 | — | ETF | 92206C771 |
| TBRG | COMPUTER PROGRAM SYSTEMS | 15,669 | $428K | 0.0% | $27.32 * | $22.20 | +18.6% | COM | 205306103 |
| AAXJ | ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF | 5,515 | $426K | 0.0% | $77.24 | $46656.24 | — | ETF | 464288182 |
| CPB | CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 | 8,499 | $415K | 0.0% | $48.83 * | $40.49 | +1.9% | COM | 134429109 |
| — | ARGO GROUP INTERNATIONAL HOLDINGS LIMITED COMMON STOCK USD1 | 11,829 | $411K | 0.0% | $34.75 | $34.75 | — | COM | G0464B107 |
| PJT | PJT PARTNERS INCORPORATED A COMMON STOCK USD0.01 | 6,707 | $409K | 0.0% | $60.98 * | $51.62 | 0.0% | COM | 69343T107 |
| EFX | EQUIFAX INC COMMON STOCK USD2.50 | 2,565 | $408K | 0.0% | $159.06 | $139.20 | +13.1% | COM | 294429105 |
| ATHM | AUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE) | 4,136 | $400K | 0.0% | $96.71 | $51.89 | — | ADR | 05278C107 |
| FTS | FORTIS INCORPORATED COMMON NPV | 7,270 | $399K | 0.0% | $54.88 * | $30.95 | +4.9% | COM | 349553107 |
| LTC | LTC PROPERTIES INCORPORATED REIT USD0.01 | 10,650 | $388K | 0.0% | $36.43 | $37.67 | — | REIT | 502175102 |
| PBA | PEMBINA PIPELINE CORPORATION COMMON NPV | 13,420 | $383K | 0.0% | $28.54 * | $23.02 | -20.5% | COM | 706327103 |
| — | HILL-ROM HOLDINGS INCORPORATED COMMON STOCK NPV | 4,475 | $371K | 0.0% | $82.91 | $82.91 | — | COM | 431475102 |
| EWA | ISHARES INCORPORATED MSCI AUSTRALIA ETF | 18,631 | $370K | 0.0% | $19.86 | $16.08 | — | ETF | 464286103 |
| — | LIBERTY MEDIA GROUP-C NPV | 9,944 | $369K | 0.0% | $37.11 | $30.97 | — | COM | 531229854 |
| EXAS | EXACT SCIENCES CORP COMMON USD0.010000 | 3,492 | $368K | 0.0% | $105.38 * | $80.99 | +6.6% | COM | 30063P105 |
| NMIH | NMI HOLDINGS INC-CLASS A COMMON STOCK USD0.01 | 18,654 | $366K | 0.0% | $19.62 * | $26.45 | -38.3% | COM | 629209305 |
| AAL | AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1 | 28,119 | $366K | 0.0% | $13.02 * | $21.67 | -42.2% | COM | 02376R102 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 2,953 | $364K | 0.0% | $123.26 | $113.28 | — | ETF | 92206C664 |
| EWC | ISHARES INCORPORATED MSCI CANADA ETF | 13,131 | $362K | 0.0% | $27.57 | $22.08 | — | ETF | 464286509 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 | 2,995 | $357K | 0.0% | $119.20 * | $107.02 | +0.4% | COM | 459506101 |
| UGI | UGI CORPORATION COMMON STOCK NPV | 10,273 | $343K | 0.0% | $33.39 | $31.47 | +5.4% | COM | 902681105 |
| — | ARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001 | 1,670 | $340K | 0.0% | $203.59 | $208.22 | — | COM | 040413106 |
| — | HESS CORPORATION COMMON STOCK USD1 | 8,897 | $335K | 0.0% | $37.65 | $44.60 | — | COM | 42809H107 |
| ONTO | ONTO INNOVATION INCORPORATED NPV | 11,073 | $335K | 0.0% | $30.25 * | $33.17 | 0.0% | COM | 683344105 |
| NICE | NICE SYSTEMS LTD-SPONS ADR | 1,462 | $332K | 0.0% | $227.09 | $189.79 | — | ADR | 653656108 |
| — | MARVELL TECHNOLOGY GROUP LIMITED COMMON STOCK USD0.002 | 8,278 | $329K | 0.0% | $39.74 | $23.83 | — | COM | G5876H105 |
| AEO | AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 | 21,422 | $329K | 0.0% | $15.36 * | $9.76 | +5.5% | COM | 02553E106 |
| — | ATLASSIAN CORP PLC-CLASS A USD0.100000 | 1,751 | $324K | 0.0% | $185.04 | $133.68 | — | COM | G06242104 |
| MLM | MARTIN MARIETTA MATERIALS INCORPORATED COMMON STOCK USD0.01 | 1,331 | $320K | 0.0% | $240.42 * | $230.48 | -9.4% | COM | 573284106 |
| ZG | ZILLOW GROUP INC - A | 2,948 | $318K | 0.0% | $107.87 * | $45.87 | +69.7% | COM | 98954M101 |
| DRI | DARDEN RESTAURANTS INC COM STK USD0.01 | 3,033 | $316K | 0.0% | $104.19 * | $97.39 | -27.4% | COM | 237194105 |
| — | CHANNELADVISOR CORP COMMON STOCK USD0.001 | 21,432 | $315K | 0.0% | $14.70 | $14.70 | — | COM | 159179100 |
| EQR | EQUITY RESIDENTIAL SBI REIT USD0.01 | 5,667 | $312K | 0.0% | $55.06 * | $58.96 | -24.0% | REIT | 29476L107 |
| TALO | TALOS ENERGY INCORPORATED COMMON STOCK NPV | 46,719 | $309K | 0.0% | $6.61 * | $10.41 | -29.6% | COM | 87484T108 |
| — | CEL-SCI CORP USD0.010000 | 22,655 | $307K | 0.0% | $13.55 | $13.55 | — | COM | 150837607 |
| KBR | KBR INCORPORATED COMMON STOCK USD0.001 | 13,582 | $305K | 0.0% | $22.46 * | $20.39 | +7.2% | COM | 48242W106 |
| RCI | ROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV | 5,703 | $305K | 0.0% | $53.48 * | $46.80 | -12.3% | COM | 775109200 |
| NTAP | NETAPP INCORPORATED COMMON STOCK USD0.001 | 7,070 | $302K | 0.0% | $42.72 * | $44.49 | -14.5% | COM | 64110D104 |
| CBRE | CBRE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | 6,215 | $299K | 0.0% | $48.11 * | $54.18 | -15.8% | COM | 12504L109 |
| NTRS | NORTHERN TRUST CORP COM STK USD1.666 | 3,791 | $297K | 0.0% | $78.34 * | $76.24 | -10.8% | COM | 665859104 |
| BMRN | BIOMARIN PHARMACEUTICAL INCORPORATED COMMON STOCK USD0.001 | 3,941 | $295K | 0.0% | $74.85 * | $86.16 | +17.4% | COM | 09061G101 |
| FNF | FNF GROUP COMMON STOCK USD0.0001 | 8,894 | $294K | 0.0% | $33.06 * | $29.09 | -16.1% | COM | 31620R303 |
| RIO | RIO TINTO PLC SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) (BNY) | 4,750 | $287K | 0.0% | $60.42 | $59.08 | — | ADR | 767204100 |
| LNG | CHENIERE ENERGY INCORPORATED COMMON STOCK USD0.003 | 6,098 | $287K | 0.0% | $47.06 * | $49.71 | +2.0% | COM | 16411R208 |
| LBTYAUSD | LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 | 14,047 | $282K | 0.0% | $20.08 | $24.16 | — | COM | G5480U104 |
| EWQ | ISHARES INCORPORATED MSCI FRANCE ETF | 9,995 | $281K | 0.0% | $28.11 | $26.14 | — | ETF | 464286707 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 4,000 | $275K | 0.0% | $68.75 | $52.25 | — | ADR | 670100205 |
| — | HERSHA HOSPITALITY TRUST REIT USD0.01 | 47,734 | $273K | 0.0% | $5.72 | $16.09 | — | REIT | 427825500 |
| CW | CURTISS-WRIGHT CORPORATION COMMON STOCK USD1 | 2,813 | $269K | 0.0% | $95.63 | $129.72 | -27.7% | COM | 231561101 |
| — | SPARTANNASH CO COMMON STOCK NPV | 16,180 | $266K | 0.0% | $16.44 | $21.25 | — | COM | 847215100 |
| — | SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10 | 112,592 | $266K | 0.0% | $2.36 | $2.36 | — | COM | 845467109 |
| EPC | EDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01 | 8,787 | $254K | 0.0% | $28.91 * | $25.54 | +5.9% | COM | 28035Q102 |
| — | WESTROCK COMPANY COMMON STOCK USD0.01 | 7,239 | $254K | 0.0% | $35.09 | $38.49 | — | COM | 96145D105 |
| PAYC | PAYCOM SOFTWARE INC COMMON STOCK USD0.01 | 760 | $252K | 0.0% | $331.58 * | $261.48 | +9.5% | COM | 70432V102 |
| DAL | DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 | 7,772 | $247K | 0.0% | $31.78 * | $52.45 | -46.5% | COM | 247361702 |
| — | INVITAE CORP NPV COMMON STOCK USD | 5,763 | $245K | 0.0% | $42.51 | $29.63 | — | COM | 46185L103 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT USD0.01 | 18,290 | $244K | 0.0% | $13.34 | $30.56 | — | REIT | 70509V100 |
| AKAM | AKAMAI TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | 2,227 | $242K | 0.0% | $108.67 * | $97.91 | +13.4% | COM | 00971T101 |
| GPC | GENUINE PARTS CO COM STK US$1 | 2,504 | $240K | 0.0% | $95.85 * | $75.18 | +6.4% | COM | 372460105 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | 772 | $239K | 0.0% | $309.59 | $343.17 | -8.1% | COM | 879360105 |
| HOG | HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 | 9,203 | $238K | 0.0% | $25.86 * | $28.49 | -5.5% | COM | 412822108 |
| — | SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV | 9,657 | $236K | 0.0% | $24.44 | $26.44 | — | COM | 82028K200 |
| TFX | TELEFLEX INCORPORATED COMMON STOCK USD1 | 697 | $234K | 0.0% | $335.72 * | $302.34 | +18.4% | COM | 879369106 |
| RF | REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 | 19,172 | $229K | 0.0% | $11.94 * | $11.72 | -23.5% | COM | 7591EP100 |
| — | LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01 | 11,638 | $229K | 0.0% | $19.68 | $16.85 | — | COM | G5480U120 |
| GH | GUARDANT HEALTH INC USD0.000010 | 2,109 | $228K | 0.0% | $108.11 * | $85.77 | +6.7% | COM | 40131M109 |
| BURL | BURLINGTON STORES INC COMMON STOCK USD0.0001 | 1,053 | $228K | 0.0% | $216.52 * | $210.54 | -7.5% | COM | 122017106 |
| ATO | ATMOS ENERGY CORPORATION COMMON STOCK NPV | 2,342 | $225K | 0.0% | $96.07 * | $92.21 | -5.5% | COM | 049560105 |
| EBF | ENNIS INCORPORATED COMMON STOCK USD2.50 | 12,391 | $221K | 0.0% | $17.84 * | $13.06 | -8.4% | COM | 293389102 |
| ULTA | ULTA BEAUTY INCORPORATED COMMON STOCK NPV | 925 | $212K | 0.0% | $229.19 * | $249.33 | -13.7% | COM | 90384S303 |
| MAN | MANPOWER GROUP COMMON STOCK USD0.01 | 2,807 | $211K | 0.0% | $75.17 * | $80.07 | -10.3% | COM | 56418H100 |
| KDP | KEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01 | 7,333 | $206K | 0.0% | $28.09 * | $21.78 | +17.5% | COM | 49271V100 |
| RCL | ROYAL CARIBBEAN CRUISES LIMITED COMMON STOCK USD0.01 | 3,104 | $203K | 0.0% | $65.40 * | $113.10 | -48.8% | COM | V7780T103 |
| — | VECTOR GROUP LIMITED COMMON STOCK USD0.10 | 19,847 | $199K | 0.0% | $10.03 | $9.88 | — | COM | 92240M108 |
| EXPE | EXPEDIA GROUP INCORPORATED COMMON STOCK USD0.001 | 2,145 | $198K | 0.0% | $92.31 * | $128.31 | -30.5% | COM | 30212P303 |
| INDY | ISHARES TRUST INDIA 50 ETF | 5,600 | $197K | 0.0% | $35.18 | $37.86 | — | ETF | 464289529 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV | 21,138 | $197K | 0.0% | $9.32 * | $10.04 | -27.5% | COM | 446150104 |
| RLJ | RLJ LODGING TRUST REIT NPV | 21,664 | $196K | 0.0% | $9.05 | $17.63 | — | REIT | 74965L101 |
| — | E-TRADE FINANCIAL CORPORATION COMMON STOCK USD0.01 | 3,916 | $193K | 0.0% | $49.28 | $37.54 | — | COM | 269246401 |
| — | II-VI INCORPORATED COMMON STOCK NPV | 4,525 | $189K | 0.0% | $41.77 | $41.77 | — | COM | 902104108 |
| ALB | ALBEMARLE CORPORATION COMMON STOCK USD0.01 | 2,111 | $188K | 0.0% | $89.06 * | $72.03 | +15.2% | COM | 012653101 |
| ELAN | ELANCO ANIMAL HEALTH INC USD0.000000 | 6,700 | $186K | 0.0% | $27.76 * | $30.91 | -18.0% | COM | 28414H103 |
| — | ABIOMED INCORPORATED COMMON STOCK USD0.01 | 707 | $185K | 0.0% | $261.67 | $243.94 | — | COM | 003654100 |
| — | SCHNITZER STEEL INDUSTRIES INCORPORATED CLASS 'A' COMMON STOCK USD1 | 9,340 | $184K | 0.0% | $19.70 | $19.70 | — | COM | 806882106 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) | 4,831 | $181K | 0.0% | $37.47 | $22869.88 | — | ADR | 37733W105 |
| IT | GARTNER INCORPORATED COMMON STOCK USD0.0005 | 1,425 | $179K | 0.0% | $125.61 | $137.00 | -7.2% | COM | 366651107 |
| — | JACOBS ENGINEERING GROUP INCORPORATED COMMON STOCK USD1 | 1,898 | $179K | 0.0% | $94.31 | $83.33 | — | COM | 469814107 |
| DELL | DELL TECHNOLOGIES -C W/I | 2,607 | $175K | 0.0% | $67.13 * | $21.15 | +35.2% | COM | 24703L202 |
| NHTC | NATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001 | 29,500 | $173K | 0.0% | $5.86 * | $19.88 | -71.2% | COM | 63888P406 |
| ETSY | ETSY INC COMMON STOCK USD0.001 | 1,297 | $171K | 0.0% | $131.84 * | $73.98 | +58.2% | COM | 29786A106 |
| CBOE | CBOE GLOBAL MARKETS INCORPORATED COMMON STOCK USD0.01 | 1,949 | $171K | 0.0% | $87.74 * | $106.30 | -21.2% | COM | 12503M108 |
| EC | ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250) | 17,359 | $170K | 0.0% | $9.79 | $9.79 | — | ADR | 279158109 |
| — | BIODELIVERY SCIENCES INTL COMMON STOCK USD0.001 | 44,245 | $169K | 0.0% | $3.82 | $3.82 | — | COM | 09060J106 |
| ILCB | ISHARES MORNINGSTAR LARGE-CA | 870 | $168K | 0.0% | $193.10 | $86234.91 | — | ETF | 464287127 |
| STLD | STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 | 5,624 | $167K | 0.0% | $29.69 * | $25.20 | +3.6% | COM | 858119100 |
| — | TD AMERITRADE HOLDING CORPORATION COMMON STOCK USD0.01 | 4,088 | $167K | 0.0% | $40.85 | $37.36 | — | COM | 87236Y108 |
| MGM | MGM RESORTS INTERNATIONAL COMMON STOCK USD0.01 | 7,550 | $164K | 0.0% | $21.72 * | $18.39 | +7.7% | COM | 552953101 |
| SANM | SANMINA CORPORATION COMMON STOCK USD0.01 | 6,000 | $159K | 0.0% | $26.50 * | $29.33 | -7.2% | COM | 801056102 |
| LW | LAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00 | 2,313 | $157K | 0.0% | $67.88 * | $59.93 | -2.1% | COM | 513272104 |
| BKR | BAKER HUGHES COMPANY COMMON STOCK USD0.0001 | 12,358 | $156K | 0.0% | $12.62 * | $16.14 | -17.9% | COM | 05722G100 |
| HSIC | HENRY SCHEIN CORP COMMON STOCK NPV | 2,679 | $155K | 0.0% | $57.86 * | $63.43 | +1.1% | COM | 806407102 |
| AVY | AVERY DENNISON CORPORATION COMMON STOCK USD1 | 1,232 | $153K | 0.0% | $124.19 * | $111.76 | -3.6% | COM | 053611109 |
| TXT | TEXTRON INCCORPORATED COMMON STOCK USD0.125 | 4,285 | $153K | 0.0% | $35.71 | $40.08 | -10.1% | COM | 883203101 |
| JELD | JELD-WEN HOLDING INCORPORATED COMMON STOCK USD0.01 | 6,186 | $145K | 0.0% | $23.44 * | $20.46 | 0.0% | COM | 47580P103 |
| OPTU | ALTICE USA INC COMMON STOCK USD0.01 CLASS A | 5,574 | $145K | 0.0% | $26.01 | $26.11 | -0.5% | COM | 02156K103 |
| PLAB | PHOTRONICS INCORPORATED COMMON STOCK USD0.01 | 14,159 | $143K | 0.0% | $10.10 * | $10.81 | 0.0% | COM | 719405102 |
| PII | POLARIS INCORPORATED COMMON STOCK USD0.01 | 1,444 | $143K | 0.0% | $99.03 | $98.46 | 0.0% | COM | 731068102 |
| — | SLACK TECHNOLOGIES INC- CL A USD0.000100 | 5,150 | $143K | 0.0% | $27.77 | $31.07 | — | COM | 83088V102 |
| FFIV | F5 NETWORKS INCORPORATED COMMON STOCK NPV | 1,168 | $143K | 0.0% | $122.43 * | $125.52 | +7.1% | COM | 315616102 |
| FOXA | FOX CORPORATION - CLASS A USD0.01 | 5,015 | $141K | 0.0% | $28.12 * | $33.52 | -26.4% | COM | 35137L105 |
| SM | SM ENERGY COMPANY COMMON STOCK USD0.01 | 91,539 | $140K | 0.0% | $1.53 * | $3.00 | -14.6% | COM | 78454L100 |
| NOMD | NOMAD FOODS LTD USD0.000000 | 5,342 | $138K | 0.0% | $25.83 * | $20.14 | +17.9% | COM | G6564A105 |
| — | VIRNETX HOLDING CORPORATION COMMON STOCK USD0.0001 | 25,587 | $133K | 0.0% | $5.20 | $5.20 | — | COM | 92823T108 |
| LBRT | LIBERTY OILFIELD SERVICES INCORPORATED-A COMMON STOCK NPV | 15,300 | $133K | 0.0% | $8.69 * | $15.32 | -54.6% | COM | 53115L104 |
| WWW | WOLVERINE WORLD WIDE INCORPORATED COMMON STOCK USD1 | 4,901 | $133K | 0.0% | $27.14 * | $23.90 | -10.2% | COM | 978097103 |
| CLW | CLEARWATER PAPER CORPORATION COMMON STOCK USD0.0001 | 3,479 | $132K | 0.0% | $37.94 * | $35.86 | 0.0% | COM | 18538R103 |
| HAS | HASBRO INC COMMON STOCK USD0.50 | 1,590 | $132K | 0.0% | $83.02 * | $82.98 | -24.4% | COM | 418056107 |
| MTN | VAIL RESORTS INCORPORATED COMMON STOCK USD0.01 | 602 | $131K | 0.0% | $217.61 * | $215.22 | -4.2% | COM | 91879Q109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 972 | $130K | 0.0% | $133.74 | $112.14 | — | ETF | 464287556 |
| PRGO | PERRIGO COMPANY PLC COMMON STOCK EUR0.001 | 2,882 | $129K | 0.0% | $44.76 * | $50.93 | +2.8% | COM | G97822103 |
| PRGS | PROGRESS SOFTWARE CORPORATION COMMON STOCK USD0.01 | 3,377 | $128K | 0.0% | $37.90 * | $40.45 | -10.0% | COM | 743312100 |
| KSS | KOHLS CORPORATION COMMON STOCK USD0.01 | 6,161 | $123K | 0.0% | $19.96 * | $63.44 | -66.6% | COM | 500255104 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | 3,450 | $121K | 0.0% | $35.07 | $21.70 | — | ETF | 33734X846 |
| CSL | CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 | 962 | $119K | 0.0% | $123.70 * | $138.12 | -16.6% | COM | 142339100 |
| NGVT | INGEVITY CORPORATION COMMON STOCK USD0.01 | 2,246 | $118K | 0.0% | $52.54 * | $58.41 | -3.4% | COM | 45688C107 |
| — | SANTANDER CONSUMER USA HOLDI COMMON STOCK USD0.01 | 6,017 | $116K | 0.0% | $19.28 | $17.34 | — | COM | 80283M101 |
| WYNN | WYNN RESORTS LIMITED COMMON STOCK USD0.01 | 1,486 | $109K | 0.0% | $73.35 * | $108.26 | -28.8% | COM | 983134107 |
| W | WAYFAIR INC- CLASS A | 351 | $107K | 0.0% | $304.84 * | $76.53 | +257.5% | COM | 94419L101 |
| WING | WINGSTOP INC COMMON STOCK USD0.01 | 728 | $104K | 0.0% | $142.86 * | $146.90 | 0.0% | COM | 974155103 |
| SNAP | SNAP INCORPORATED COMMON STOCK - A SHARES USD0.00001 | 3,841 | $102K | 0.0% | $26.56 * | $15.35 | +51.5% | COM | 83304A106 |
| VIG | VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 775 | $100K | 0.0% | $129.03 | $65365.47 | — | ETF | 921908844 |
| FLO | FLOWERS FOODS INCORPORATED COMMON STOCK USD0.01 | 4,001 | $99,000 | 0.0% | $24.74 * | $17.21 | +8.4% | COM | 343498101 |
| Z | ZILLOW GROUP INC COMMON STOCK USD0.0001 | 834 | $90,000 | 0.0% | $107.91 * | $49.64 | +57.3% | COM | 98954M200 |
| MXL | MAXLINEAR INC-CLASS A COMMON STOCK NPV | 3,900 | $89,000 | 0.0% | $22.82 * | $24.66 | 0.0% | COM | 57776J100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,150 | $89,000 | 0.0% | $77.39 | $180.00 | — | ETF | 81369Y704 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 1,100 | $89,000 | 0.0% | $80.91 | $78.13 | — | ETF | 921946406 |
| HII | HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | 596 | $86,000 | 0.0% | $144.30 | $203.72 | -30.2% | COM | 446413106 |
| — | SK TELECOM CO LTD-ADR | 3,715 | $83,000 | 0.0% | $22.34 | $22.07 | — | ADR | 78440P108 |
| NIO | NIO INC - ADR 1 ORD | 3,879 | $82,000 | 0.0% | $21.14 | $7.72 | — | ADR | 62914V106 |
| SRPT | SAREPTA THERAPEUTICS INC COMMON STOCK USD0.0001 | 603 | $81,000 | 0.0% | $134.33 * | $122.58 | +24.0% | COM | 803607100 |
| TBCH | TURTLE BEACH CORPORATION COMMON STOCK NPV | 4,363 | $79,000 | 0.0% | $18.11 | $17.94 | 0.0% | COM | 900450206 |
| OEF | ISHARES S&P 100 ETF | 500 | $77,000 | 0.0% | $154.00 | $13991.66 | — | ETF | 464287101 |
| — | CHINA BIOLOGIC PRODUCTS HOLDINGS INCORPORATED COMMON STOCK NPV | 684 | $76,000 | 0.0% | $111.11 | $114.11 | — | COM | G21515104 |
| MITK | MITEK SYSTEMS INC COMMON STOCK USD0.001 | 5,848 | $76,000 | 0.0% | $13.00 * | $11.27 | 0.0% | COM | 606710200 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 950 | $75,000 | 0.0% | $78.95 | $45.04 | — | ETF | 33734X192 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 2,305 | $73,000 | 0.0% | $31.67 | $134.83 | — | ETF | 46434V886 |
| MYRG | MYR GROUP INCORPORATED COMMON STOCK USD0.01 | 1,831 | $70,000 | 0.0% | $38.23 * | $35.45 | 0.0% | COM | 55405W104 |
| WTRG | ESSENTIAL UTILITIES INC | 1,605 | $67,000 | 0.0% | $41.74 * | $42.60 | +0.8% | COM | 29670G102 |
| MGRC | MCGRATH RENTCORP COMMON STOCK NPV | 1,061 | $66,000 | 0.0% | $62.21 * | $60.27 | 0.0% | COM | 580589109 |
| DXJ | WISDOMTREE TRUST JAPAN HEDGED EQUITY FUND ETF | 1,354 | $66,000 | 0.0% | $48.74 | $53.95 | — | ETF | 97717W851 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 1,600 | $63,000 | 0.0% | $39.38 | $49.19 | — | ETF | 464288372 |
| SHG | SHINHAN FINANCIAL GROUP COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY KRW5000) | 2,712 | $63,000 | 0.0% | $23.23 | $35.03 | — | ADR | 824596100 |
| — | ANTARES PHARMA INCORPORATED COMMON STOCK USD0.01 | 20,118 | $58,000 | 0.0% | $2.88 | $2.88 | — | COM | 036642106 |
| — | MSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 | 6,300 | $58,000 | 0.0% | $9.21 | $17.86 | — | COM | 553573106 |
| — | STERLING BANCORP/DE COMMON STOCK USD0.01 | 5,071 | $57,000 | 0.0% | $11.24 | $15.40 | — | COM | 85917A100 |
| AER | AERCAP HOLDINGS NV EUR0.01 | 2,092 | $56,000 | 0.0% | $26.77 * | $55.91 | -49.0% | COM | N00985106 |
| HEDJ | WISDOMTREE TRUST EUROPE HEDGED EQUITY FD | 897 | $56,000 | 0.0% | $62.43 | $68.06 | — | ETF | 97717X701 |
| INGR | INGREDION INCORPORATED COMMON STOCK USD0.01 | 729 | $55,000 | 0.0% | $75.45 * | $89.23 | -9.0% | COM | 457187102 |
| SBH | SALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 5,996 | $54,000 | 0.0% | $9.01 * | $10.94 | +10.0% | COM | 79546E104 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK EUR 0.01 | 1,319 | $52,000 | 0.0% | $39.42 * | $45.27 | -24.1% | COM | G25839104 |
| AM | ANTERO MIDSTREAM CORPORATION NPV | 9,342 | $50,000 | 0.0% | $5.35 * | $2.62 | +45.5% | COM | 03676B102 |
| — | ROYAL DUTCH SHELL PLC ADR (EACH REPRESENTS 2 CLASS B ORDINARY SHARES EUR0.07) | 2,090 | $49,000 | 0.0% | $23.44 | $59.81 | — | ADR | 780259107 |
| — | FALCON MINERALS CORP USD0.000100 | 18,711 | $46,000 | 0.0% | $2.46 | $3.21 | — | COM | 30607B109 |
| IONS | IONIS PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | 947 | $43,000 | 0.0% | $45.41 * | $55.74 | -0.3% | COM | 462222100 |
| VIRT | VIRTU FINANCIAL INCORPORATED A USD0.00001 | 1,776 | $42,000 | 0.0% | $23.65 * | $25.08 | 0.0% | COM | 928254101 |
| ONC | BEIGENE LTD-ADR USD0.0001 (EACH REPRESENTS 13 ORDINARY SHARES) | 145 | $41,000 | 0.0% | $282.76 | $282.76 | — | ADR | 07725L102 |
| ALLY | ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 | 1,496 | $40,000 | 0.0% | $26.74 * | $14.13 | +32.6% | COM | 02005N100 |
| GVA | GRANITE CONSTRUCTION INCORPORATED COMMON STOCK USD0.01 | 2,105 | $39,000 | 0.0% | $18.53 | $18.30 | 0.0% | COM | 387328107 |
| HST | HOST HOTELS & RESORTS INCORPORATED REIT USD0.01 | 3,394 | $38,000 | 0.0% | $11.20 * | $14.68 | -37.8% | REIT | 44107P104 |
| — | OVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV | 17,900 | $38,000 | 0.0% | $2.12 | $3.83 | — | COM | 69036R863 |
| BTI | BRITISH AMERICAN TOBACCO ADR (EACH REPRESENTS 1 ORDINARY SHARES) | 1,052 | $37,000 | 0.0% | $35.17 | $62.41 | — | ADR | 110448107 |
| — | US XPRESS ENTERPRISES INC -A USD0.010000 | 4,224 | $36,000 | 0.0% | $8.52 | $8.52 | — | COM | 90338N202 |
| IWD | ISHARES TRUST RUSSELL 1000 VALUE ETF | 304 | $36,000 | 0.0% | $118.42 | $15427.37 | — | ETF | 464287598 |
| SAP | SAP AG SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) | 218 | $34,000 | 0.0% | $155.96 | $134.69 | — | ADR | 803054204 |
| NVS | NOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED) | 365 | $32,000 | 0.0% | $87.67 | $25723.03 | — | ADR | 66987V109 |
| — | VIRGIN GALACTIC HOLDINGS INC USD0.000100 | 1,531 | $32,000 | 0.0% | $20.90 | $14.61 | — | COM | 92766K106 |
| — | SL GREEN REALTY CORPORATION REIT USD0.01 | 652 | $32,000 | 0.0% | $49.08 | $49.08 | — | REIT | 78440X101 |
| HWM | Howmet Aerospace Inc NPV | 1,813 | $32,000 | 0.0% | $17.65 * | $12.97 | +27.1% | COM | 443201108 |
| XIFR | NEXTERA ENERGY PARTNERS LP NPV | 517 | $30,000 | 0.0% | $58.03 | $59.13 | 0.0% | PART | 65341B106 |
| — | TEXTAINER GROUP HOLDINGS LIMITED COMMON STOCK USD0.01 | 2,036 | $30,000 | 0.0% | $14.73 | $14.73 | — | COM | G8766E109 |
| — | NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01 | 3,310 | $29,000 | 0.0% | $8.76 | $13.98 | — | COM | 637071101 |
| — | BROOKFIELD INFRASTRUCTURE-A | 402 | $29,000 | 0.0% | $72.14 | $72.14 | — | COM | 11275Q107 |
| ASML | ASML HOLDING NV NY REGISTERED SHARES EUR0.09 | 77 | $28,000 | 0.0% | $363.64 | $168.22 | — | ADR | N07059210 |
| FOR | FORESTAR GROUP INCORPORATED COMMON STOCK USD1 | 1,481 | $28,000 | 0.0% | $18.91 * | $17.38 | 0.0% | COM | 346232101 |
| BRX | BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01 | 2,155 | $27,000 | 0.0% | $12.53 | $15.90 | — | REIT | 11120U105 |
| — | PETIQ INCORPORATED COMMON STOCK USD0.001 | 755 | $25,000 | 0.0% | $33.11 | $33.11 | — | COM | 71639T106 |
| DGT | SPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETF | 310 | $25,000 | 0.0% | $80.65 | $55884.65 | — | ETF | 78464A706 |
| PUMP | PROPETRO HOLDING CORPORATION COMMON STOCK NPV | 5,576 | $23,000 | 0.0% | $4.12 * | $5.44 | 0.0% | COM | 74347M108 |
| — | MONEYGRAM INTERNATIONAL INC COMMON STOCK USD0.01 | 7,449 | $22,000 | 0.0% | $2.95 | $2.95 | — | COM | 60935Y208 |
| PHG | KONINKLIJKE PHILIPS NV ADR (EACH REPRESENTS 1 ORDINARY EUR0.20) | 435 | $21,000 | 0.0% | $48.28 | $45.76 | — | ADR | 500472303 |
| BHP | BHP GROUP LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY NPV) | 399 | $21,000 | 0.0% | $52.63 | $288.67 | — | ADR | 088606108 |
| VOYA | VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 | 410 | $20,000 | 0.0% | $48.78 * | $40.32 | +11.2% | COM | 929089100 |
| — | HOWARD HUGHES CORPORATION (THE) COMMON STOCK USD0.01 | 331 | $20,000 | 0.0% | $60.42 | $60.42 | — | COM | 44267D107 |
| OPPJ | WISDOMTREE JAPAN HEDGED SMAL | 500 | $20,000 | 0.0% | $40.00 | $34.00 | — | ETF | 97717W521 |
| — | ROYAL DUTCH SHELL PLC ADR (EACH REPR 2 CLASS'A' EUR0.07) | 824 | $20,000 | 0.0% | $24.27 | $34.76 | — | ADR | 780259206 |
| TWI | TITAN INTERNATIONAL INCORPORATED COMMON STOCK NPV | 6,758 | $19,000 | 0.0% | $2.81 * | $2.20 | 0.0% | COM | 88830M102 |
| PK | PARK HOTELS AND RESORTS INCORPORATED REIT USD0.01 | 1,773 | $19,000 | 0.0% | $10.72 | $27.65 | — | REIT | 700517105 |
| NGG | NATIONAL GRID PLC-SP ADR 5 ORD | 292 | $17,000 | 0.0% | $58.22 | $54.23 | — | ADR | 636274409 |
| PKBK | PARKE BANCORP INCORPORATED COMMON STOCK USD0.1 | 1,400 | $17,000 | 0.0% | $12.14 * | $16.87 | -39.2% | COM | 700885106 |
| GNL | GLOBAL NET LEASE INC REIT USD0.01 | 1,013 | $17,000 | 0.0% | $16.78 | $16.70 | — | REIT | 379378201 |
| — | NEXTIER OILFIELD SOLUTIONS INC COMMON USD0.01 | 9,321 | $17,000 | 0.0% | $1.82 | $1.82 | — | COM | 65290C105 |
| OBE | OBSIDIAN ENERGY LIMITED NPV | 32,757 | $16,000 | 0.0% | $0.49 * | $1.80 | -76.0% | COM | 674482203 |
| EQNR | EQUINOR ASA ADR(EACH REPRESENTS 1 ORDINARY SHARE) | 1,149 | $16,000 | 0.0% | $13.93 | $14.34 | — | ADR | 29446M102 |
| WTTR | SELECT ENERGY SERVICES INCORPORATED-A COMMON STOCK USD0.01 | 3,752 | $15,000 | 0.0% | $4.00 | $4.00 | — | COM | 81617J301 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP COM STK US$1 | 968 | $15,000 | 0.0% | $15.50 * | $9.80 | +2.5% | COM | 680223104 |
| — | CAI INTERNATIONAL INCORPORATED COMMON STOCK USD0.0001 | 446 | $12,000 | 0.0% | $26.91 | $26.91 | — | COM | 12477X106 |
| LFUS | LITTELFUSE INCORPORATED COMMON STOCK USD0.01 | 65 | $12,000 | 0.0% | $184.62 * | $177.53 | 0.0% | COM | 537008104 |
| POWI | POWER INTERGRATION INCORPORATED COMMON STOCK USD0.10 | 200 | $11,000 | 0.0% | $55.00 | $54.41 | 0.0% | COM | 739276103 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 6,500 | $10,000 | 0.0% | $1.54 * | $21.51 | -93.2% | COM | 56155L108 |
| — | SPX CORPORATION COMMON STOCK USD0.01 | 222 | $10,000 | 0.0% | $45.05 | $45.05 | — | COM | 784635104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49) | 3,407 | $9,000 | 0.0% | $2.64 | $7.50 | — | ADR | 05946K101 |
| AMCX | AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 | 391 | $9,000 | 0.0% | $23.02 * | $24.01 | 0.0% | COM | 00164V103 |
| — | AVID TECHNOLOGY INCORPORATED COMMON STOCK USD0.01 | 1,001 | $8,000 | 0.0% | $7.99 | $7.99 | — | COM | 05367P100 |
| BRC | BRADY CORPORATION CLASS 'A' COMMON STOCK USD0.01 | 191 | $8,000 | 0.0% | $41.88 | $44.06 | -5.1% | COM | 104674106 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LIMITED COMMON STOCK USD0.002 | 541 | $7,000 | 0.0% | $12.94 * | $12.06 | 0.0% | COM | G6331P104 |
| CTBI | COMMUNITY TRUST BANCORP INCORPORATED COMMON STOCK USD5 | 173 | $5,000 | 0.0% | $28.90 * | $31.68 | -20.4% | COM | 204149108 |
| — | LIQTECH INTERNATIONAL INCORPORATED USD0.001 | 579 | $5,000 | 0.0% | $8.64 | $8.64 | — | COM | 53632A201 |
| LILA | LIBERTY LATIN AMERICA LIMITED CLASS A NPV | 1 | $0 | 0.0% | $0.00 | $9.66 | -7.2% | COM | G9001E102 |
| LILAK | LIBERTY LATIN AMERICA LIMITED CLASS C SHARES NPV | 3 | $0 | 0.0% | $0.00 | $9.36 | -5.9% | COM | G9001E128 |