SCHRODER INVESTMENT MANAGEMENT GROUP Diversified Active

CIK: 0001086619 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 24, 2021

Total Value ($000): $71,630,837

Holdings (1,446)

BABA ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) 7.3%
Value ($000) $5,206,722 Shares 22,372,373 Est. Cost $5051.15 Unrealized —
MSFT MICROSOFT CORPORATION COMMON STOCK USD0.0000125 2.7%
Value ($000) $1,949,390 Shares 8,764,453 Est. Cost $66.31 Unrealized +210.7%
AMZN AMAZON.COM INC 2.2%
Value ($000) $1,557,679 Shares 478,269 Est. Cost $56.96 Unrealized +180.2%
GOOGL ALPHABET INCORPORATED CL A NPV 2.0%
Value ($000) $1,458,161 Shares 831,979 Est. Cost $49.21 Unrealized +69.7%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES 1.9%
Value ($000) $1,354,736 Shares 12,424,213 Est. Cost $6188.33 Unrealized —
AAPL APPLE INC 1.7%
Value ($000) $1,208,941 Shares 9,110,201 Est. Cost $81.47 Unrealized +43.6%
— NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) 1.6%
Value ($000) $1,136,172 Shares 6,114,692 Est. Cost $115.43 Unrealized —
JD JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) 1.5%
Value ($000) $1,099,729 Shares 12,511,147 Est. Cost $42.70 Unrealized —
META FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 1.4%
Value ($000) $1,005,362 Shares 3,680,486 Est. Cost $171.50 Unrealized +58.7%
ITUB ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) 1.3%
Value ($000) $922,603 Shares 151,494,557 Est. Cost $715.69 Unrealized —
YUMC YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 1.3%
Value ($000) $915,398 Shares 8,456,827 Est. Cost $45.99 Unrealized +22.1%
MNSO MINISO GROUP HOLDING LTD-ADR 4 ORD 1.2%
Value ($000) $875,977 Shares 33,193,520 Est. Cost $26.39 Unrealized —
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $838,794 Shares 2,391,960 Est. Cost $156.30 Unrealized +97.2%
BKNG BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 1.1%
Value ($000) $809,997 Shares 363,673 Est. Cost $1840.77 Unrealized +3.2%
V VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 1.1%
Value ($000) $807,709 Shares 3,692,730 Est. Cost $101.53 Unrealized +94.2%
SE SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) 1.1%
Value ($000) $799,223 Shares 4,015,186 Est. Cost $100.02 Unrealized —
MELI MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001 1.1%
Value ($000) $769,634 Shares 459,423 Est. Cost $585.09 Unrealized +141.0%
PG PROCTER & GAMBLE CO/THE 1.0%
Value ($000) $711,422 Shares 5,113,328 Est. Cost $81.69 Unrealized +50.8%
TXN TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 1.0%
Value ($000) $690,889 Shares 4,209,405 Est. Cost $90.66 Unrealized +48.5%
JPM JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 0.9%
Value ($000) $675,353 Shares 5,314,824 Est. Cost $58.31 Unrealized +68.3%
ALC ALCON INC CHF0.040000 0.9%
Value ($000) $615,512 Shares 10,460,778 Est. Cost $57.14 Unrealized +7.9%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $609,892 Shares 3,875,529 Est. Cost $91.42 Unrealized +39.5%
IVV ISHARES TRUST CORE SnP 500 ETF 0.8%
Value ($000) $592,821 Shares 1,579,213 Est. Cost $1947.87 Unrealized —
CNI CANADIAN NATIONAL RAILWAY COMMON STOCK NPV 0.8%
Value ($000) $574,392 Shares 4,104,619 Est. Cost $89.11 Unrealized +9.9%
VOO VANGUARD INDEX FUNDS S&P 500 ETF 0.8%
Value ($000) $561,383 Shares 1,633,397 Est. Cost $6811.51 Unrealized —
HDB HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) 0.8%
Value ($000) $545,310 Shares 7,546,516 Est. Cost $7307.56 Unrealized —
ADBE ADOBE INCORPORATED NPV 0.7%
Value ($000) $513,119 Shares 1,025,993 Est. Cost $232.57 Unrealized +107.7%
TD TORONTO-DOMINION BANK (THE) COMMON NPV 0.7%
Value ($000) $492,796 Shares 6,851,996 Est. Cost $48.35 Unrealized +4.8%
TMO THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 0.7%
Value ($000) $488,870 Shares 1,049,572 Est. Cost $203.40 Unrealized +127.4%
VALE VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) 0.6%
Value ($000) $461,706 Shares 27,548,120 Est. Cost $11.51 Unrealized —
UNP UNION PACIFIC CORPORATION COMMON STOCK USD2.50 0.6%
Value ($000) $457,997 Shares 2,199,576 Est. Cost $133.50 Unrealized +33.4%
INTC INTEL CORP 0.6%
Value ($000) $444,246 Shares 8,917,073 Est. Cost $27.44 Unrealized +60.4%
CMCSA COMCAST CORPORATION CLASS A COMMON STOCK USD1 0.6%
Value ($000) $430,863 Shares 8,222,582 Est. Cost $32.42 Unrealized +28.5%
TME TENCENT MUSIC ENTERTAINM-ADR 2 ORD 0.6%
Value ($000) $421,664 Shares 21,916,032 Est. Cost $12.47 Unrealized —
MRK MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 0.6%
Value ($000) $409,012 Shares 5,000,154 Est. Cost $49.02 Unrealized +32.3%
HD HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 0.6%
Value ($000) $395,770 Shares 1,489,984 Est. Cost $134.77 Unrealized +79.9%
CSCO CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) 0.5%
Value ($000) $377,776 Shares 8,441,883 Est. Cost $19.47 Unrealized +81.2%
LLY ELI LILLY AND COMPANY COMMON STOCK NPV 0.5%
Value ($000) $370,438 Shares 2,194,027 Est. Cost $88.55 Unrealized +59.7%
MA MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 0.5%
Value ($000) $352,203 Shares 986,725 Est. Cost $205.39 Unrealized +57.4%
MMM 3M CO 0.5%
Value ($000) $332,610 Shares 1,902,926 Est. Cost $108.53 Unrealized +8.3%
INTU INTUIT INC COMMON STOCK USD0.01 0.5%
Value ($000) $326,003 Shares 858,246 Est. Cost $222.16 Unrealized +53.2%
TT TRANE TECHNOLOGIES PLC USD1 0.4%
Value ($000) $303,484 Shares 2,090,695 Est. Cost $93.08 Unrealized +38.9%
INFY INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) 0.4%
Value ($000) $283,416 Shares 16,720,741 Est. Cost $898.22 Unrealized —
DE DEERE & COMPANY COMMON STOCK USD1 0.4%
Value ($000) $282,961 Shares 1,051,707 Est. Cost $147.37 Unrealized +57.5%
BMY BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 0.4%
Value ($000) $280,715 Shares 4,525,484 Est. Cost $41.80 Unrealized +19.7%
PM PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV 0.4%
Value ($000) $280,630 Shares 3,389,660 Est. Cost $58.37 Unrealized +3.4%
PAGS PAGSEGURO DIGITAL LIMITED COMMON STOCK NPV 0.4%
Value ($000) $276,696 Shares 4,864,562 Est. Cost $35.24 Unrealized +27.4%
— ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 0.4%
Value ($000) $269,326 Shares 2,900,667 Est. Cost $69.73 Unrealized —
HYG ISHARES IBOXX HIGH YLD CORP 0.4%
Value ($000) $262,198 Shares 292,612 Est. Cost $896.06 Unrealized —
AMGN AMGEN INCORPORATED COMMON STOCK USD0.0001 0.4%
Value ($000) $261,246 Shares 1,136,244 Est. Cost $103.95 Unrealized +88.9%
PFE PFIZER INC 0.4%
Value ($000) $256,021 Shares 6,955,498 Est. Cost $22.70 Unrealized +26.2%
IBN ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) 0.3%
Value ($000) $250,592 Shares 16,863,492 Est. Cost $17.26 Unrealized —
GOOG ALPHABET INCORPORATED-CL C NPV 0.3%
Value ($000) $250,364 Shares 142,912 Est. Cost $42.44 Unrealized +97.3%
ACN ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 0.3%
Value ($000) $250,277 Shares 958,146 Est. Cost $159.68 Unrealized +39.7%
LOW LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 0.3%
Value ($000) $246,649 Shares 1,536,657 Est. Cost $139.25 Unrealized +6.3%
NTES NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) 0.3%
Value ($000) $241,512 Shares 2,521,799 Est. Cost $187.34 Unrealized —
HCA HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 0.3%
Value ($000) $240,290 Shares 1,461,085 Est. Cost $109.46 Unrealized +27.7%
FRCB FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 0.3%
Value ($000) $236,186 Shares 1,607,468 Est. Cost $96.96 Unrealized +32.4%
ELV ANTHEM INCORPORATED COMMON STOCK USD0.01 0.3%
Value ($000) $233,918 Shares 728,513 Est. Cost $248.37 Unrealized +15.2%
DHR DANAHER CORPORATION COMMON STOCK USD0.01 0.3%
Value ($000) $232,840 Shares 1,048,172 Est. Cost $78.29 Unrealized +150.4%
AXP AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 0.3%
Value ($000) $232,339 Shares 1,921,585 Est. Cost $99.27 Unrealized +4.6%
ABT ABBOTT LABORATORIES COMMON STOCK NPV 0.3%
Value ($000) $230,202 Shares 2,102,498 Est. Cost $79.21 Unrealized +25.3%
VIPS VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) 0.3%
Value ($000) $229,474 Shares 8,163,419 Est. Cost $13.02 Unrealized —
COST COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 0.3%
Value ($000) $226,915 Shares 602,246 Est. Cost $248.01 Unrealized +40.1%
BSAC BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) 0.3%
Value ($000) $226,462 Shares 11,925,335 Est. Cost $26.77 Unrealized —
NVDA NVIDIA CORPORATION COMMON STOCK USD0.001 0.3%
Value ($000) $225,223 Shares 431,298 Est. Cost $6.97 Unrealized +91.6%
DIS WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 0.3%
Value ($000) $224,223 Shares 1,237,571 Est. Cost $108.00 Unrealized +29.8%
NEE NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 0.3%
Value ($000) $219,081 Shares 2,839,668 Est. Cost $60.31 Unrealized +8.8%
WB WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) 0.3%
Value ($000) $217,038 Shares 5,294,898 Est. Cost $45.04 Unrealized —
TX TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV) 0.3%
Value ($000) $213,501 Shares 7,341,841 Est. Cost $20.66 Unrealized —
ITW ILLINOIS TOOL WORKS INC COMMON STOCK NPV 0.3%
Value ($000) $213,404 Shares 1,046,716 Est. Cost $128.51 Unrealized +40.9%
NKE NIKE INCORPORATED CLASS B COMMON STOCK NPV 0.3%
Value ($000) $212,671 Shares 1,503,287 Est. Cost $81.00 Unrealized +52.1%
MS MORGAN STANLEY COMMON STOCK USD0.01 0.3%
Value ($000) $206,667 Shares 3,015,695 Est. Cost $41.27 Unrealized +18.3%
KMB KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 0.3%
Value ($000) $206,019 Shares 1,527,992 Est. Cost $96.05 Unrealized +20.7%
EW EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 0.3%
Value ($000) $204,895 Shares 2,245,917 Est. Cost $75.15 Unrealized +10.4%
HPQ HP INCORPORATED COMMON STOCK USD0.01 0.3%
Value ($000) $194,781 Shares 7,921,118 Est. Cost $13.94 Unrealized +26.3%
VZ VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 0.3%
Value ($000) $190,672 Shares 3,245,470 Est. Cost $35.32 Unrealized +24.5%
NBIS YANDEX NV CLASS A USD0.01 (US LISTING) 0.3%
Value ($000) $189,390 Shares 2,721,900 Est. Cost $40.44 Unrealized —
FSLR FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 0.3%
Value ($000) $188,381 Shares 1,904,372 Est. Cost $57.64 Unrealized +50.4%
ORCL ORACLE CORPORATION COMMON STOCK USD0.01 0.3%
Value ($000) $188,079 Shares 2,907,392 Est. Cost $36.65 Unrealized +51.5%
KO COCA-COLA CO/THE 0.3%
Value ($000) $185,558 Shares 3,383,781 Est. Cost $39.84 Unrealized +11.1%
ABBV ABBVIE INCORPORATED COMMON STOCK USD0.01 0.3%
Value ($000) $184,528 Shares 1,722,151 Est. Cost $51.74 Unrealized +52.6%
DG DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 0.3%
Value ($000) $184,266 Shares 876,203 Est. Cost $144.77 Unrealized +36.8%
NVR NVR INCORPORATED COMMON STOCK USD0.01 0.3%
Value ($000) $183,521 Shares 44,982 Est. Cost $3859.64 Unrealized +7.7%
— 51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) 0.3%
Value ($000) $182,827 Shares 2,611,815 Est. Cost $73.27 Unrealized —
PEP PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 0.3%
Value ($000) $181,665 Shares 1,224,992 Est. Cost $93.74 Unrealized +29.3%
— BLACKROCK INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $174,966 Shares 242,490 Est. Cost $1124.40 Unrealized —
HTHT HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE) 0.2%
Value ($000) $170,511 Shares 3,786,610 Est. Cost $40.11 Unrealized —
CL COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 0.2%
Value ($000) $163,765 Shares 1,915,159 Est. Cost $60.69 Unrealized +21.0%
EL ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 0.2%
Value ($000) $163,764 Shares 615,217 Est. Cost $140.10 Unrealized +59.6%
IWB ISHARES TRUST RUSSELL 1000 ETF 0.2%
Value ($000) $163,108 Shares 769,960 Est. Cost $211.84 Unrealized —
BALL BALL CORPORATION COMMON STOCK NPV 0.2%
Value ($000) $161,596 Shares 1,734,249 Est. Cost $67.12 Unrealized +29.3%
QCOM QUALCOMM INCORPORATED COMMON STOCK USD0.0001 0.2%
Value ($000) $158,465 Shares 1,040,210 Est. Cost $70.77 Unrealized +76.2%
UPS UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 0.2%
Value ($000) $158,031 Shares 938,429 Est. Cost $123.78 Unrealized +10.6%
CHTR CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 0.2%
Value ($000) $156,387 Shares 236,395 Est. Cost $440.70 Unrealized +44.4%
PYPL PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.2%
Value ($000) $155,621 Shares 664,479 Est. Cost $104.49 Unrealized +97.8%
— LINDE PUBLIC LIMITED COMPANY EUR0.001 0.2%
Value ($000) $150,840 Shares 681,913 Est. Cost $171.20 Unrealized —
FTV FORTIVE CORPORATION COMMON STOCK USD0.01 0.2%
Value ($000) $146,528 Shares 2,069,018 Est. Cost $40.21 Unrealized +25.1%
LOGI LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) 0.2%
Value ($000) $145,993 Shares 1,699,184 Est. Cost $23.39 Unrealized +241.4%
COP CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $144,832 Shares 3,621,690 Est. Cost $31.09 Unrealized -1.2%
AME AMETEK INC COMMON STOCK USD0.01 0.2%
Value ($000) $142,778 Shares 1,180,571 Est. Cost $82.48 Unrealized +32.0%
IBM INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 0.2%
Value ($000) $141,078 Shares 1,120,731 Est. Cost $99.27 Unrealized -5.9%
CDNS CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $134,332 Shares 984,614 Est. Cost $86.90 Unrealized +35.0%
GILD GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 0.2%
Value ($000) $133,980 Shares 2,299,698 Est. Cost $54.71 Unrealized -9.8%
TCOM TRIP.COM GROUP LIMITED CNY0.01 0.2%
Value ($000) $132,601 Shares 3,931,235 Est. Cost $26.97 Unrealized —
NFLX NETFLIX INCORPORATED COMMON STOCK USD0.001 0.2%
Value ($000) $129,505 Shares 239,501 Est. Cost $43.92 Unrealized +15.4%
TMUS T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 0.2%
Value ($000) $128,402 Shares 952,184 Est. Cost $66.61 Unrealized +79.2%
HCM HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY) 0.2%
Value ($000) $125,391 Shares 3,916,045 Est. Cost $20.96 Unrealized —
VRT VERTIV HOLDINGS CO USD0.000100 0.2%
Value ($000) $124,407 Shares 6,663,479 Est. Cost $18.27 Unrealized +0.2%
TRU TRANSUNION COMMON STOCK USD0.01 0.2%
Value ($000) $123,796 Shares 1,247,684 Est. Cost $83.48 Unrealized +6.9%
OTIS OTIS WORLDWIDE CORP-WI USD0.010000 0.2%
Value ($000) $120,489 Shares 1,783,690 Est. Cost $48.59 Unrealized +23.6%
DOX AMDOCS LIMITED ORDINARY 1P (US LISTING) 0.2%
Value ($000) $119,749 Shares 1,688,257 Est. Cost $55.30 Unrealized +1.9%
MO ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 0.2%
Value ($000) $119,452 Shares 2,913,462 Est. Cost $27.57 Unrealized -3.2%
IWM ISHARES TRUST RUSSELL 2000 ETF 0.2%
Value ($000) $118,475 Shares 604,278 Est. Cost $191.11 Unrealized —
TSLA TESLA INCORPORATED COMMON STOCK USD0.001 0.2%
Value ($000) $117,406 Shares 166,375 Est. Cost $123.46 Unrealized +38.2%
NDAQ NASDAQ INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $117,033 Shares 881,669 Est. Cost $26.28 Unrealized +50.1%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 0.2%
Value ($000) $115,296 Shares 867,478 Est. Cost $87.32 Unrealized +39.9%
MCD MCDONALD'S CORP 0.2%
Value ($000) $111,952 Shares 521,734 Est. Cost $146.69 Unrealized +31.7%
MU MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 0.2%
Value ($000) $111,920 Shares 1,488,688 Est. Cost $41.82 Unrealized +40.7%
ARE ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 0.2%
Value ($000) $110,378 Shares 619,333 Est. Cost $81.60 Unrealized +63.8%
BAC BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 0.2%
Value ($000) $110,295 Shares 3,638,862 Est. Cost $19.73 Unrealized +19.9%
— CATALENT INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $109,677 Shares 1,053,874 Est. Cost $6861.39 Unrealized —
TROW PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 0.2%
Value ($000) $109,554 Shares 723,652 Est. Cost $81.86 Unrealized +39.7%
ON ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 0.2%
Value ($000) $108,840 Shares 3,325,378 Est. Cost $13.10 Unrealized +113.0%
MSCI MSCI INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $105,107 Shares 235,388 Est. Cost $254.73 Unrealized +46.2%
LQD ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $103,663 Shares 750,468 Est. Cost $135.88 Unrealized —
AIZ ASSURANT INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $102,519 Shares 752,596 Est. Cost $87.30 Unrealized +35.5%
T AT AND T INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $101,972 Shares 3,545,654 Est. Cost $15.26 Unrealized +0.8%
SHW SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 0.1%
Value ($000) $101,955 Shares 138,730 Est. Cost $176.89 Unrealized +28.2%
CRM SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $101,061 Shares 454,145 Est. Cost $173.87 Unrealized +38.2%
MGA MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV 0.1%
Value ($000) $100,408 Shares 1,114,284 Est. Cost $39.79 Unrealized +25.7%
TGT TARGET CORPORATION COMMON STOCK USD0.167 0.1%
Value ($000) $99,167 Shares 561,763 Est. Cost $72.19 Unrealized +100.7%
— SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 0.1%
Value ($000) $98,109 Shares 1,578,328 Est. Cost $78.47 Unrealized —
RHI ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 0.1%
Value ($000) $97,759 Shares 1,564,639 Est. Cost $57.85 Unrealized +3.2%
VMI VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $95,784 Shares 547,554 Est. Cost $134.70 Unrealized +15.6%
PLD PROLOGIS INCORPORATED REIT USD0.01 0.1%
Value ($000) $95,195 Shares 955,205 Est. Cost $75.58 Unrealized +15.7%
CGNX COGNEX CORPORATION COMMON STOCK USD0.002 0.1%
Value ($000) $95,007 Shares 1,183,372 Est. Cost $61.18 Unrealized +12.9%
OMC OMNICOM GROUP INC COMMON STOCK USD0.15 0.1%
Value ($000) $94,211 Shares 1,510,517 Est. Cost $53.65 Unrealized -11.3%
PTC PTC INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $93,914 Shares 785,173 Est. Cost $46.88 Unrealized +112.2%
CB CHUBB LIMITED COMMON STOCK CHF24.77 0.1%
Value ($000) $93,292 Shares 606,104 Est. Cost $117.42 Unrealized +10.8%
EHC ENCOMPASS HEALTH CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $91,647 Shares 1,108,318 Est. Cost $48.70 Unrealized +14.1%
WST WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 0.1%
Value ($000) $91,037 Shares 321,335 Est. Cost $61.27 Unrealized +352.2%
ROK ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $90,656 Shares 361,453 Est. Cost $145.03 Unrealized +54.5%
MDT MEDTRONIC PLC USD0.10 0.1%
Value ($000) $89,481 Shares 763,888 Est. Cost $84.68 Unrealized +12.3%
TPICQ TPI COMPOSITES INC 0.1%
Value ($000) $87,499 Shares 1,657,828 Est. Cost $30.28 Unrealized +32.0%
HSY HERSHEY COMPANY (THE) COMMON STOCK USD1 0.1%
Value ($000) $87,409 Shares 573,814 Est. Cost $101.08 Unrealized +29.6%
TRNO TERRENO REALTY CORPORATION REIT USD0.01 0.1%
Value ($000) $86,423 Shares 1,477,061 Est. Cost $3386.69 Unrealized —
BCPC BALCHEM CORPORATION COMMON STOCK USD0.0667 0.1%
Value ($000) $85,202 Shares 739,476 Est. Cost $97.77 Unrealized +4.6%
— TERMINIX GLOBAL HOLDINGS INCORPORATED USD0.01 0.1%
Value ($000) $85,048 Shares 1,667,273 Est. Cost $51.01 Unrealized —
ADSK AUTODESK INC COM STK USD0.01 0.1%
Value ($000) $84,670 Shares 277,299 Est. Cost $203.09 Unrealized +29.8%
IEX IDEX CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $84,364 Shares 423,513 Est. Cost $71.40 Unrealized +150.3%
HON HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $83,218 Shares 391,245 Est. Cost $105.09 Unrealized +55.8%
GNRC GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $82,703 Shares 363,676 Est. Cost $137.50 Unrealized +56.5%
FTNT FORTINET INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $82,414 Shares 554,860 Est. Cost $20.03 Unrealized +26.2%
BC BRUNSWICK CORPORATION COMMON STOCK USD0.75 0.1%
Value ($000) $82,356 Shares 1,080,216 Est. Cost $44.75 Unrealized +42.4%
— IAC HOLDINGS INC 0.1%
Value ($000) $81,836 Shares 432,194 Est. Cost $124.68 Unrealized —
XYL XYLEM INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $80,845 Shares 794,228 Est. Cost $73.05 Unrealized +21.3%
WH WYNDHAM HOTELS AND RESORTS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $80,183 Shares 1,348,979 Est. Cost $44.49 Unrealized +21.2%
ZBRA ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01 0.1%
Value ($000) $80,127 Shares 208,487 Est. Cost $273.68 Unrealized +23.0%
XPEV XPENG INC - ADR 2 ORD 0.1%
Value ($000) $79,740 Shares 1,861,778 Est. Cost $42.83 Unrealized —
TDC TERADATA CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $79,462 Shares 3,536,361 Est. Cost $30.32 Unrealized -29.3%
FBIN FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $79,404 Shares 926,326 Est. Cost $43.23 Unrealized +55.9%
MFC MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) 0.1%
Value ($000) $79,317 Shares 3,501,856 Est. Cost $17.01 Unrealized -6.2%
WU WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 0.1%
Value ($000) $79,024 Shares 3,601,832 Est. Cost $1077.40 Unrealized —
RAMP LIVERAMP HOLDINGS INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $78,824 Shares 1,076,973 Est. Cost $45.54 Unrealized +40.0%
SLB SCHLUMBERGER LIMITED COMMON STOCK USD0.01 0.1%
Value ($000) $78,520 Shares 3,596,928 Est. Cost $30.72 Unrealized -45.0%
MCO MOODY'S CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $78,435 Shares 270,242 Est. Cost $233.36 Unrealized +14.8%
AAP ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 0.1%
Value ($000) $78,343 Shares 497,380 Est. Cost $120.23 Unrealized +13.8%
RGA REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $77,590 Shares 669,457 Est. Cost $90.61 Unrealized +23.3%
QRVO QORVO INCORPORATED COMMON STOCK USD0.0001 0.1%
Value ($000) $77,217 Shares 464,410 Est. Cost $140.01 Unrealized +5.1%
ZBH ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $76,771 Shares 498,223 Est. Cost $112.77 Unrealized +20.0%
PGR PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 0.1%
Value ($000) $75,920 Shares 767,799 Est. Cost $56.07 Unrealized +43.7%
GNTX GENTEX CORPORATION COMMON STOCK USD0.06 0.1%
Value ($000) $75,358 Shares 2,220,973 Est. Cost $22.39 Unrealized +37.7%
LKQ LKQ CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $75,070 Shares 2,130,271 Est. Cost $25.44 Unrealized +20.7%
LII LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $74,957 Shares 273,597 Est. Cost $253.23 Unrealized +5.5%
XRAY DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01 0.1%
Value ($000) $74,511 Shares 1,423,069 Est. Cost $53.36 Unrealized -7.6%
URTH ISHARES MSCI WORLD ETF 0.1%
Value ($000) $74,464 Shares 662,433 Est. Cost $112.41 Unrealized —
F FORD MOTOR COMPANY COMMON STOCK USD0.01 0.1%
Value ($000) $74,434 Shares 8,468,013 Est. Cost $6.00 Unrealized +5.9%
ORLY O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $74,381 Shares 164,350 Est. Cost $30.24 Unrealized -0.2%
BRO BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $74,168 Shares 1,564,412 Est. Cost $22.37 Unrealized +98.8%
VRSN VERISIGN INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $74,033 Shares 342,114 Est. Cost $109.26 Unrealized +85.7%
AVGO BROADCOM INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $73,695 Shares 168,310 Est. Cost $21.55 Unrealized +61.6%
— CHANGE HEALTHCARE INC USD0.001000 0.1%
Value ($000) $72,719 Shares 3,899,171 Est. Cost $12.51 Unrealized —
AIG AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 0.1%
Value ($000) $72,635 Shares 1,918,521 Est. Cost $40.65 Unrealized -23.2%
VRSK VERISK ANALYTICS INC COMMON STOCK USD0.001 0.1%
Value ($000) $72,106 Shares 347,349 Est. Cost $94.02 Unrealized +100.0%
— PARSLEY ENERGY INC-CLASS A COMMON STOCK USD0.01 0.1%
Value ($000) $71,989 Shares 5,069,614 Est. Cost $18.78 Unrealized —
PNR PENTAIR PLC COMMON STOCK USD0.167 0.1%
Value ($000) $71,361 Shares 1,344,153 Est. Cost $36.81 Unrealized +30.4%
BBY BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $71,283 Shares 714,336 Est. Cost $59.82 Unrealized +50.4%
SYK STRYKER CORP COM STK USD0.10 0.1%
Value ($000) $71,228 Shares 290,678 Est. Cost $174.45 Unrealized +23.0%
FAST FASTENAL COMPANY USD 0.01 0.1%
Value ($000) $71,123 Shares 1,456,543 Est. Cost $16.57 Unrealized +25.0%
ELS EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 0.1%
Value ($000) $70,617 Shares 1,114,544 Est. Cost $6059.80 Unrealized —
FDS FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $70,546 Shares 212,169 Est. Cost $193.21 Unrealized +62.9%
ASH ASHLAND GLOBAL HOLDINGS INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $70,395 Shares 888,830 Est. Cost $58.39 Unrealized +18.0%
ZTS ZOETIS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $70,111 Shares 423,633 Est. Cost $131.69 Unrealized +18.0%
SPOT SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625 0.1%
Value ($000) $69,728 Shares 221,597 Est. Cost $176.87 Unrealized +59.6%
CIEN CIENA CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $69,664 Shares 1,318,148 Est. Cost $25.11 Unrealized +77.0%
USB US BANCORP COMMON STOCK USD0.01 0.1%
Value ($000) $69,565 Shares 1,493,133 Est. Cost $34.72 Unrealized -2.5%
IQ IQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES) 0.1%
Value ($000) $69,454 Shares 3,973,371 Est. Cost $22.24 Unrealized —
EMR EMERSON ELECTRIC COMPANY COMMON STOCK USD1 0.1%
Value ($000) $69,265 Shares 861,817 Est. Cost $53.15 Unrealized +25.7%
— BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500) 0.1%
Value ($000) $69,094 Shares 1,719,611 Est. Cost $48.39 Unrealized —
DOC HEALTHPEAK PROPERTIES INCORPORATED USD1 0.1%
Value ($000) $68,852 Shares 2,277,595 Est. Cost $23.54 Unrealized -5.5%
BIIB BIOGEN INCORPORATED COMMON STOCK USD0.0005 0.1%
Value ($000) $68,465 Shares 279,608 Est. Cost $288.57 Unrealized -10.2%
ST SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 0.1%
Value ($000) $68,205 Shares 1,293,214 Est. Cost $49.21 Unrealized -2.3%
HLI HOULIHAN LOKEY INC COMMON STOCK USD0.001 0.1%
Value ($000) $68,060 Shares 1,012,350 Est. Cost $45.62 Unrealized +29.1%
EQIX EQUINIX INCORPORATED REIT USD0.001 0.1%
Value ($000) $67,408 Shares 94,385 Est. Cost $572.53 Unrealized +17.9%
DLB DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 0.1%
Value ($000) $67,282 Shares 692,708 Est. Cost $53.60 Unrealized +42.6%
CNH CNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING) 0.1%
Value ($000) $67,175 Shares 6,506,012 Est. Cost $7.73 Unrealized +0.4%
BR BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $66,779 Shares 435,896 Est. Cost $106.46 Unrealized +25.0%
AZO AUTOZONE INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $66,466 Shares 56,069 Est. Cost $849.05 Unrealized +36.4%
— WNS HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY) 0.1%
Value ($000) $66,458 Shares 922,385 Est. Cost $55.88 Unrealized —
CLX CLOROX COMPANY COMMON STOCK USD1 0.1%
Value ($000) $65,991 Shares 326,820 Est. Cost $122.40 Unrealized +44.1%
MHK MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $65,921 Shares 467,687 Est. Cost $128.74 Unrealized -6.4%
DVA DAVITA INCORPORATED 0.1%
Value ($000) $64,692 Shares 551,040 Est. Cost $69.54 Unrealized +46.5%
PAYX PAYCHEX INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $64,676 Shares 694,105 Est. Cost $58.09 Unrealized +32.4%
KEYS KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $64,630 Shares 489,296 Est. Cost $98.90 Unrealized +16.4%
GL Globe Life Inc COMMON USD1.000000 0.1%
Value ($000) $64,453 Shares 678,736 Est. Cost $85.05 Unrealized +0.4%
UCB UNITED COMMUNITY BANKS INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $64,392 Shares 2,264,125 Est. Cost $26.54 Unrealized -11.0%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $64,228 Shares 329,070 Est. Cost $77.51 Unrealized +25.3%
VMC VULCAN MATERIALS CO COM STK US$1 0.1%
Value ($000) $64,164 Shares 432,633 Est. Cost $116.56 Unrealized +17.4%
— CANADIAN PACIFIC RAILWAY LTD 0.1%
Value ($000) $64,059 Shares 145,083 Est. Cost $1098.46 Unrealized —
ASX ASE INDUSTRIAL HOLDING COMPANY LIMITED ADR W/I (EACH REPRESENTING 2 ORD SHARES) 0.1%
Value ($000) $63,812 Shares 10,926,700 Est. Cost $4.76 Unrealized —
VVV VALVOLINE INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $63,509 Shares 2,744,550 Est. Cost $22.04 Unrealized -1.8%
BRK/B BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 0.1%
Value ($000) $63,228 Shares 272,689 Est. Cost $170.92 Unrealized +28.8%
PFGC PERFORMANCE FOOD GROUP CO COMMON STOCK USD0.010000 0.1%
Value ($000) $62,446 Shares 1,311,614 Est. Cost $34.09 Unrealized +23.6%
SNA SNAP-ON INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $62,260 Shares 363,794 Est. Cost $128.42 Unrealized +14.0%
— FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $62,209 Shares 1,419,321 Est. Cost $57.78 Unrealized —
ENTG ENTEGRIS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $61,779 Shares 642,864 Est. Cost $26.86 Unrealized +218.8%
BCE BCE INCORPORATED COMMON NPV 0.1%
Value ($000) $61,643 Shares 1,132,524 Est. Cost $27.79 Unrealized +8.2%
ARMK ARAMARK COMMON STOCK USD0.01 0.1%
Value ($000) $61,586 Shares 1,600,466 Est. Cost $19.98 Unrealized +12.4%
SEIC SEI INVESTMENTS COMPANY COMMON STOCK USD0.01 0.1%
Value ($000) $61,463 Shares 1,069,478 Est. Cost $53.45 Unrealized -4.9%
REXR REXFORD INDUSTRIAL REALTY IN REIT USD0.01 0.1%
Value ($000) $61,297 Shares 1,248,156 Est. Cost $29.61 Unrealized —
SUI SUN COMMUNITIES INC REIT USD0.01 0.1%
Value ($000) $60,990 Shares 401,385 Est. Cost $115.57 Unrealized —
C CITIGROUP INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $60,943 Shares 988,370 Est. Cost $41.82 Unrealized +1.3%
CAH CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $60,882 Shares 1,136,705 Est. Cost $41.86 Unrealized +8.9%
VIAV VIAVI SOLUTIONS INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $60,545 Shares 4,043,046 Est. Cost $13.32 Unrealized -0.3%
AGG ISHARES CORE US AGGREGATE BOND ETF 0.1%
Value ($000) $60,299 Shares 510,191 Est. Cost $118.19 Unrealized —
AMP AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $60,046 Shares 308,988 Est. Cost $119.26 Unrealized +38.7%
TRMB TRIMBLE INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $59,940 Shares 897,702 Est. Cost $52.16 Unrealized +10.0%
IDXX IDEXX LABORATORIES CORP 0.1%
Value ($000) $59,860 Shares 119,751 Est. Cost $280.08 Unrealized +59.8%
— BERRY GLOBAL GROUP INC COMMON STOCK USD0.01 0.1%
Value ($000) $59,003 Shares 1,050,076 Est. Cost $35.48 Unrealized —
XRX XEROX HOLDINGS CORP USD1.000000 0.1%
Value ($000) $58,899 Shares 2,539,859 Est. Cost $18.44 Unrealized +14.7%
— UNIVAR SOLUTIONS INC COMMON STOCK USD0.01 0.1%
Value ($000) $58,663 Shares 3,085,924 Est. Cost $20.81 Unrealized —
SMTC SEMTECH CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $58,383 Shares 809,859 Est. Cost $46.21 Unrealized +38.2%
DGX QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $58,232 Shares 488,649 Est. Cost $89.61 Unrealized +23.3%
— LAM RESEARCH CORP COMMON STOCK NPV 0.1%
Value ($000) $58,182 Shares 123,197 Est. Cost $277.64 Unrealized —
NSC NORFOLK SOUTHERN CORP COMMON STOCK USD1 0.1%
Value ($000) $57,699 Shares 242,832 Est. Cost $127.32 Unrealized +60.8%
CPT CAMDEN PROPERTY TRUST REIT USD0.01 0.1%
Value ($000) $57,663 Shares 577,092 Est. Cost $81.05 Unrealized +0.3%
AMD ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $57,392 Shares 625,798 Est. Cost $75.46 Unrealized +14.4%
VNET 21VIANET GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 6 ORDINARY SHARES) 0.1%
Value ($000) $57,360 Shares 1,653,502 Est. Cost $8.06 Unrealized —
— SOUTH STATE CORPORATION COMMON STOCK USD2.50 0.1%
Value ($000) $57,284 Shares 792,307 Est. Cost $52.78 Unrealized —
— HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $56,780 Shares 2,196,522 Est. Cost $27.94 Unrealized —
EBAY EBAY INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $56,482 Shares 1,124,012 Est. Cost $29.72 Unrealized +57.1%
NWL NEWELL BRANDS INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $56,019 Shares 2,638,662 Est. Cost $11.71 Unrealized +33.0%
LITE LUMENTUM HOLDINGS INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $55,643 Shares 586,950 Est. Cost $61.36 Unrealized +40.5%
DVN DEVON ENERGY CORPORATION COMMON STOCK USD0.10 0.1%
Value ($000) $55,391 Shares 3,503,554 Est. Cost $11.58 Unrealized -17.9%
BK BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01 0.1%
Value ($000) $55,034 Shares 1,296,759 Est. Cost $34.79 Unrealized -4.7%
TAP MOLSON COORS BEVERAGE COMPANY USD0.01 0.1%
Value ($000) $54,813 Shares 1,212,946 Est. Cost $33.17 Unrealized +8.2%
SLF SUN LIFE FINANCIAL INCORPORATED COMMON NPV 0.1%
Value ($000) $54,648 Shares 965,513 Est. Cost $43.95 Unrealized -1.5%
EOG EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $54,614 Shares 1,095,124 Est. Cost $40.10 Unrealized -14.9%
ASGN ASGN INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $54,420 Shares 651,500 Est. Cost $66.64 Unrealized +15.4%
— BLACK KNIGHT INCORPRATED-COMMON STOCK USD 0.0001 0.1%
Value ($000) $54,297 Shares 614,566 Est. Cost $55.07 Unrealized —
PRU PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $54,188 Shares 694,099 Est. Cost $63.39 Unrealized -11.2%
TSCO TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 0.1%
Value ($000) $54,083 Shares 384,711 Est. Cost $20.14 Unrealized +27.8%
TER TERADYNE INCORPORATE COMMON STOCK USD0.125 0.1%
Value ($000) $53,688 Shares 447,808 Est. Cost $96.64 Unrealized +3.5%
CASY CASEY'S GENERAL STORES INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $53,424 Shares 299,091 Est. Cost $152.95 Unrealized +14.9%
MASI MASIMO CORPORATION COMMON STOCK USD0.001 0.1%
Value ($000) $53,368 Shares 198,851 Est. Cost $72.29 Unrealized +245.0%
KMPR KEMPER CORPORATION COMMON STOCK USD0.10 0.1%
Value ($000) $52,246 Shares 680,024 Est. Cost $74.76 Unrealized -4.9%
CMP COMPASS MINERALS INTERNATIONAL COMMON STOCK USD0.01 0.1%
Value ($000) $51,900 Shares 840,895 Est. Cost $48.28 Unrealized +18.2%
NVST ENVISTA HOLDINGS CORP 0.1%
Value ($000) $50,673 Shares 1,502,310 Est. Cost $26.81 Unrealized +8.1%
SABR SABRE CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $50,561 Shares 4,206,388 Est. Cost $17.72 Unrealized -47.8%
LYB LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 0.1%
Value ($000) $50,412 Shares 550,002 Est. Cost $56.34 Unrealized +2.1%
CBSH COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 0.1%
Value ($000) $50,234 Shares 764,590 Est. Cost $34.03 Unrealized +36.7%
GLOB GLOBANT SA USD1.2 0.1%
Value ($000) $49,419 Shares 227,100 Est. Cost $105.02 Unrealized +84.0%
HXL HEXCEL CORPORATION COMMON STOCK NPV 0.1%
Value ($000) $49,258 Shares 1,015,831 Est. Cost $46.59 Unrealized -6.5%
G GENPACT LIMITED COMMON STOCK USD0.01 0.1%
Value ($000) $49,134 Shares 1,187,957 Est. Cost $30.33 Unrealized +22.2%
CUZ COUSINS PROPERTIES INCORPORATED REIT USD1 0.1%
Value ($000) $49,094 Shares 1,465,493 Est. Cost $32.79 Unrealized —
UHAL AMERCO INCORPORATED COMMON STOCK USD0.25 0.1%
Value ($000) $49,079 Shares 108,112 Est. Cost $35.41 Unrealized +12.5%
LNT ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $48,845 Shares 947,883 Est. Cost $28.38 Unrealized +60.7%
DEO DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) 0.1%
Value ($000) $48,571 Shares 305,846 Est. Cost $173.07 Unrealized —
COLD AMERICOLD REALTY TRUST REIT USD0.01 0.1%
Value ($000) $48,436 Shares 1,297,496 Est. Cost $35.19 Unrealized —
— COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 0.1%
Value ($000) $48,127 Shares 132,464 Est. Cost $12487.29 Unrealized —
OC OWENS CORNING INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $47,855 Shares 631,658 Est. Cost $63.42 Unrealized +14.9%
ROCK GIBRALTAR INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $47,723 Shares 663,378 Est. Cost $66.14 Unrealized +1.0%
USRT iShares Core US REIT ETF 0.1%
Value ($000) $47,670 Shares 984,712 Est. Cost $48.33 Unrealized —
NRG NRG ENERGY INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $47,499 Shares 1,264,957 Est. Cost $31.33 Unrealized -9.5%
AYI ACUITY BRANDS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $47,299 Shares 390,606 Est. Cost $121.80 Unrealized -13.2%
GRMN GARMIN LIMITED COMMON STOCK USD0.005 0.1%
Value ($000) $47,178 Shares 394,263 Est. Cost $58.61 Unrealized +68.9%
— DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 0.1%
Value ($000) $46,992 Shares 519,083 Est. Cost $129.90 Unrealized —
IDA IDACORP INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $46,938 Shares 488,782 Est. Cost $71.19 Unrealized +27.9%
RJF RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $46,910 Shares 490,323 Est. Cost $41.76 Unrealized +27.2%
— STERICYCLE INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $46,416 Shares 669,504 Est. Cost $65.95 Unrealized —
WMT WALMART INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $46,320 Shares 321,324 Est. Cost $33.24 Unrealized +36.1%
AON AON PLC 0.1%
Value ($000) $46,301 Shares 219,156 Est. Cost $188.90 Unrealized +4.0%
INVH INVITATION HOMES INCORPORATED REIT USD0.01 0.1%
Value ($000) $46,164 Shares 1,554,339 Est. Cost $21.44 Unrealized +14.9%
DXCM DEXCOM INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $45,802 Shares 123,884 Est. Cost $89.14 Unrealized +0.2%
HAL HALLIBURTON COMPANY COMMON STOCK USD2.50 0.1%
Value ($000) $45,059 Shares 2,384,067 Est. Cost $12.78 Unrealized +10.8%
UBS UBS GROUP AG CHF0.10 (REGISTERED) 0.1%
Value ($000) $44,879 Shares 3,598,954 Est. Cost $15.72 Unrealized -15.8%
— HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 0.1%
Value ($000) $44,292 Shares 1,496,350 Est. Cost $31.40 Unrealized —
UDR UDR INCORPORATED REIT USD0.01 0.1%
Value ($000) $44,289 Shares 1,152,464 Est. Cost $30.24 Unrealized -0.3%
— CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $44,209 Shares 339,808 Est. Cost $128.73 Unrealized —
SYF SYNCHRONY FINANCIAL COMMON STOCK USD0.001 0.1%
Value ($000) $43,860 Shares 1,263,607 Est. Cost $28.57 Unrealized -6.4%
ARW ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $43,688 Shares 449,006 Est. Cost $70.96 Unrealized +24.7%
NEM NEWMONT CORP COMMON STOCK USD1.60 0.1%
Value ($000) $43,682 Shares 729,358 Est. Cost $33.07 Unrealized +58.3%
ECL ECOLAB INC COMMON STOCK USD1 0.1%
Value ($000) $43,228 Shares 199,798 Est. Cost $169.09 Unrealized +16.8%
— HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 0.1%
Value ($000) $42,958 Shares 2,924,302 Est. Cost $4984.53 Unrealized —
STT STATE STREET CORPORATION COMMON STOCK USD1 0.1%
Value ($000) $42,519 Shares 584,216 Est. Cost $57.53 Unrealized -0.1%
MTCH MATCH GROUP INC 0.1%
Value ($000) $42,312 Shares 279,864 Est. Cost $103.47 Unrealized +24.9%
MNST MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 0.1%
Value ($000) $42,027 Shares 454,447 Est. Cost $34.48 Unrealized +21.9%
— INTRA-CELLULAR THERAPIES INCORPORATED COMMON STOCK USD0.0001 0.1%
Value ($000) $41,754 Shares 1,313,026 Est. Cost $20.02 Unrealized —
R RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50 0.1%
Value ($000) $41,586 Shares 673,349 Est. Cost $53.36 Unrealized +4.3%
LCII LCI INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $41,347 Shares 318,839 Est. Cost $97.28 Unrealized +5.1%
CUBE CUBESMART REIT USD0.01 0.1%
Value ($000) $41,127 Shares 1,223,653 Est. Cost $872.23 Unrealized —
GS GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $41,087 Shares 155,807 Est. Cost $169.30 Unrealized +16.4%
PH PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 0.1%
Value ($000) $40,836 Shares 149,904 Est. Cost $169.95 Unrealized +36.1%
LDOS LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.1%
Value ($000) $40,669 Shares 386,882 Est. Cost $37.67 Unrealized +137.8%
MRSH MARSH & MCLENNAN COS INC COMMON STOCK USD1 0.1%
Value ($000) $40,604 Shares 347,036 Est. Cost $101.17 Unrealized +4.0%
ELME WASHINGTON REIT USD0.01 0.1%
Value ($000) $40,324 Shares 1,864,245 Est. Cost $24.78 Unrealized —
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK USD0.0001 0.1%
Value ($000) $40,051 Shares 423,201 Est. Cost $75.86 Unrealized +15.9%
RNR RENAISSANCE HOLDINGS COMMON STOCK NPV 0.1%
Value ($000) $39,881 Shares 240,503 Est. Cost $170.13 Unrealized -0.2%
SLQT SELECTQUOTE INC USD0.010000 0.1%
Value ($000) $39,746 Shares 1,915,437 Est. Cost $20.81 Unrealized -1.3%
MSA MSA SAFETY INC COMMON STOCK NPV 0.1%
Value ($000) $39,713 Shares 265,837 Est. Cost $115.50 Unrealized +25.0%
DAR DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $39,638 Shares 687,211 Est. Cost $17.44 Unrealized +174.1%
RVTY PERKINELMER INC 0.1%
Value ($000) $39,635 Shares 276,202 Est. Cost $62.76 Unrealized +109.6%
ABG ASBURY AUTOMOTIVE GROUP INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $39,618 Shares 271,846 Est. Cost $85.55 Unrealized +44.9%
GWW GRAINGER(W.W.) INC COMMON STOCK USD0.50 0.1%
Value ($000) $39,476 Shares 96,676 Est. Cost $321.01 Unrealized +15.7%
IEMG ISHARES CORE MSCI EMERGING ETF 0.1%
Value ($000) $39,120 Shares 630,562 Est. Cost $52.76 Unrealized —
CTRA CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 0.1%
Value ($000) $39,049 Shares 2,398,491 Est. Cost $18.04 Unrealized -25.0%
IPGP IPG PHOTONICS CORPORATION COMMON STOCK USD0.0001 0.1%
Value ($000) $38,763 Shares 173,214 Est. Cost $161.38 Unrealized +24.1%
EMB ISHARES TRUST JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value ($000) $38,375 Shares 331,072 Est. Cost $115.91 Unrealized —
CVE CENOVUS ENERGY INCORPORATED COMMON NPV 0.1%
Value ($000) $38,244 Shares 4,938,462 Est. Cost $5.54 Unrealized -23.9%
DY DYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333 0.1%
Value ($000) $37,616 Shares 498,095 Est. Cost $58.68 Unrealized +17.5%
DKS DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $37,207 Shares 661,935 Est. Cost $27.09 Unrealized +80.2%
GFI GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) 0.1%
Value ($000) $36,533 Shares 3,941,027 Est. Cost $10.10 Unrealized —
IP INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 0.1%
Value ($000) $36,440 Shares 732,908 Est. Cost $32.90 Unrealized +9.0%
SEDG SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 0.1%
Value ($000) $36,222 Shares 113,504 Est. Cost $183.60 Unrealized +50.5%
— QTS REALTY TRUST INC-CL A REIT USD0.01 0.1%
Value ($000) $36,126 Shares 583,810 Est. Cost $48.89 Unrealized —
CHE CHEMED CORPORATION COMMON STOCK USD1 0.1%
Value ($000) $36,026 Shares 67,641 Est. Cost $425.49 Unrealized +13.5%
— SYNEOS HEALTH INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $35,934 Shares 527,431 Est. Cost $47.53 Unrealized —
COLB COLUMBIA BANKING SYSTEM INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $35,864 Shares 998,988 Est. Cost $24.67 Unrealized -2.4%
— BARRICK GOLD CORPORATION COMMON NPV 0.0%
Value ($000) $35,650 Shares 1,505,187 Est. Cost $363.09 Unrealized —
HUM HUMANA INC COMMON STOCK USD0.166 0.0%
Value ($000) $35,553 Shares 86,657 Est. Cost $308.12 Unrealized +28.7%
WY WEYERHAEUSER COMPANY REIT USD1.25 0.0%
Value ($000) $35,442 Shares 1,057,040 Est. Cost $21.92 Unrealized +11.7%
SSRM SSR MINING INC USD0.000000 0.0%
Value ($000) $35,402 Shares 1,540,950 Est. Cost $18.18 Unrealized +4.8%
WFC WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 0.0%
Value ($000) $35,191 Shares 1,166,064 Est. Cost $33.13 Unrealized -30.5%
AEM AGNICO EAGLE MINES LIMITED COMMON NPV 0.0%
Value ($000) $35,117 Shares 487,882 Est. Cost $39.46 Unrealized +66.2%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $34,567 Shares 628,038 Est. Cost $20.68 Unrealized +106.3%
EPAM EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $34,465 Shares 96,175 Est. Cost $219.33 Unrealized +52.2%
TTC TORO COMPANY COMMON STOCK USD1 0.0%
Value ($000) $34,433 Shares 363,068 Est. Cost $82.17 Unrealized +7.6%
LEMB ISHARES JP MORGAN EM LOCAL CURRENCY ETF 0.0%
Value ($000) $34,273 Shares 757,423 Est. Cost $41.22 Unrealized —
DQ DAQO NEW ENERGY CORPORPORATION ADR(EACH REPRESENTS 5 ORDINARY SHARE) 0.0%
Value ($000) $34,219 Shares 596,565 Est. Cost $71.92 Unrealized —
— PERFICIENT INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $34,128 Shares 716,214 Est. Cost $30.86 Unrealized —
FND FLOOR AND DECOR HOLDINGS INC-A COMMON STOCK USD0.001 0.0%
Value ($000) $33,947 Shares 365,620 Est. Cost $71.11 Unrealized +17.3%
WM WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $33,843 Shares 286,973 Est. Cost $93.85 Unrealized +14.5%
CHD CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $33,646 Shares 385,709 Est. Cost $75.60 Unrealized +10.3%
RPM RPM INTERNATIONAL INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $33,571 Shares 369,802 Est. Cost $81.55 Unrealized +8.1%
ICUI ICU MEDICAL INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $33,570 Shares 156,513 Est. Cost $194.74 Unrealized -0.4%
TECK TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV 0.0%
Value ($000) $33,569 Shares 1,453,196 Est. Cost $19.53 Unrealized -21.0%
CPRT COPART INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $33,499 Shares 263,251 Est. Cost $15.33 Unrealized +90.0%
LAMR LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001 0.0%
Value ($000) $33,484 Shares 402,357 Est. Cost $63.61 Unrealized —
LHX L3HARRIS TECHNOLOGIES INCORPORATED USD1 0.0%
Value ($000) $33,158 Shares 175,417 Est. Cost $168.83 Unrealized -2.3%
WAT WATERS CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $33,131 Shares 133,906 Est. Cost $201.46 Unrealized +12.5%
AFL AFLAC INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $32,945 Shares 740,834 Est. Cost $42.96 Unrealized -15.4%
— KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $32,837 Shares 647,877 Est. Cost $57.42 Unrealized —
SBAC SBA COMMUNICATIONS CORPORATION REIT USD0.01 0.0%
Value ($000) $32,833 Shares 116,377 Est. Cost $107.16 Unrealized +155.2%
— CI FINANCIAL CORPORATION COMMON NPV 0.0%
Value ($000) $32,807 Shares 2,079,008 Est. Cost $15.78 Unrealized —
CNP CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $32,184 Shares 1,487,256 Est. Cost $19.64 Unrealized -1.1%
SU SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) 0.0%
Value ($000) $32,075 Shares 1,502,360 Est. Cost $16.83 Unrealized -28.5%
FIBK FIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV 0.0%
Value ($000) $32,068 Shares 786,566 Est. Cost $28.05 Unrealized +0.7%
VTRS VIATRIS INCORPORATED NPV 0.0%
Value ($000) $32,060 Shares 1,710,779 Est. Cost $13.33 Unrealized 0.0%
SEE SEALED AIR CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $32,032 Shares 699,542 Est. Cost $38.98 Unrealized +0.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $32,024 Shares 164,403 Est. Cost $89.14 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $31,746 Shares 180,176 Est. Cost $127.66 Unrealized +15.5%
KR KROGER COMPANY (THE) COMMON STOCK USD1 0.0%
Value ($000) $31,550 Shares 993,375 Est. Cost $26.25 Unrealized +10.7%
EQR EQUITY RESIDENTIAL SBI REIT USD0.01 0.0%
Value ($000) $31,542 Shares 532,092 Est. Cost $46.39 Unrealized -0.3%
— CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $31,474 Shares 839,086 Est. Cost $1978.33 Unrealized —
MLAB MESA LABORATORIES INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $31,251 Shares 109,025 Est. Cost $232.34 Unrealized +15.7%
MED MEDIFAST INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $31,223 Shares 159,029 Est. Cost $106.64 Unrealized +45.1%
BEN FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $31,211 Shares 1,248,935 Est. Cost $19.67 Unrealized -11.8%
— 2U INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $30,814 Shares 770,152 Est. Cost $35.37 Unrealized —
— ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) 0.0%
Value ($000) $30,578 Shares 1,351,818 Est. Cost $23.25 Unrealized —
ZION ZIONS BANCORPORATION COMMON STOCK NPV 0.0%
Value ($000) $30,486 Shares 701,792 Est. Cost $34.73 Unrealized +6.5%
PCRX PACIRA BIOSCIENCES INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $30,479 Shares 509,330 Est. Cost $42.23 Unrealized +38.7%
LMT LOCKHEED MARTIN CORP COMMON STOCK USD0.01 0.0%
Value ($000) $30,233 Shares 85,168 Est. Cost $197.58 Unrealized +61.4%
ATR APTARGROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $30,143 Shares 220,202 Est. Cost $116.05 Unrealized 0.0%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $29,942 Shares 330,057 Est. Cost $307.40 Unrealized —
RDY DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) 0.0%
Value ($000) $29,928 Shares 419,810 Est. Cost $574.06 Unrealized —
SKY SKYLINE CHAMPION CORPORATION COMMON STOCK USD0.028 0.0%
Value ($000) $29,824 Shares 963,946 Est. Cost $24.93 Unrealized +18.2%
FN FABRINET COMMON STOCK USD0.01 0.0%
Value ($000) $29,820 Shares 384,323 Est. Cost $67.27 Unrealized +1.1%
YETI YETI HOLDINGS INC USD0.010000 0.0%
Value ($000) $29,644 Shares 432,940 Est. Cost $59.19 Unrealized 0.0%
SHOO STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 0.0%
Value ($000) $29,622 Shares 838,680 Est. Cost $24.57 Unrealized +3.7%
BWA BORGWARNER INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $29,573 Shares 765,356 Est. Cost $31.57 Unrealized -0.4%
POOL POOL CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $29,552 Shares 79,334 Est. Cost $310.93 Unrealized +5.7%
EXP EAGLE MATERIALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $29,377 Shares 289,857 Est. Cost $90.46 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $29,175 Shares 67,676 Est. Cost $273.21 Unrealized +45.8%
JRVR JAMES RIVER GROUP HOLDINGS LTD USD0.0002 0.0%
Value ($000) $29,137 Shares 592,811 Est. Cost $39.96 Unrealized +21.0%
DHI D.R. HORTON INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $28,925 Shares 419,675 Est. Cost $59.38 Unrealized +16.6%
— FRONTLINE LIMITED COMMON STOCK USD1 0.0%
Value ($000) $28,806 Shares 530,507 Est. Cost $64.38 Unrealized —
PDD PINDUODUO INCORPORATED-ADR (EACH REPRESENTS 4 ORDINARY) 0.0%
Value ($000) $28,767 Shares 161,913 Est. Cost $57.38 Unrealized —
DPZ DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $28,758 Shares 74,997 Est. Cost $340.82 Unrealized +8.1%
LNC LINCOLN NATIONAL CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $28,661 Shares 569,696 Est. Cost $44.66 Unrealized -26.3%
— AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) 0.0%
Value ($000) $28,658 Shares 1,970,946 Est. Cost $117.68 Unrealized —
— KANSAS CITY SOUTHERN COMMON STOCK USD0.01 0.0%
Value ($000) $28,330 Shares 138,787 Est. Cost $144.85 Unrealized —
HAIN HAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01 0.0%
Value ($000) $28,018 Shares 697,831 Est. Cost $40.09 Unrealized -9.3%
AMT AMERICAN TOWER CORPORATION REIT USD0.01 0.0%
Value ($000) $27,885 Shares 124,231 Est. Cost $184.54 Unrealized +8.2%
CODI COMPASS DIVERSIFIED HOLDINGS LP NPV 0.0%
Value ($000) $27,703 Shares 1,424,329 Est. Cost $10.97 Unrealized +34.8%
— PRETIUM RESOURCES INC COMMON STOCK USD0.01 0.0%
Value ($000) $27,669 Shares 2,272,333 Est. Cost $419.33 Unrealized —
EBND SPDR BBG BARC EM LOCAL BOND 0.0%
Value ($000) $27,169 Shares 968,597 Est. Cost $26.22 Unrealized —
ALSN ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $27,087 Shares 628,035 Est. Cost $33.95 Unrealized +9.0%
— EXTENDED STAY AMERICA INC COMMON STOCK NPV 0.0%
Value ($000) $26,678 Shares 1,801,331 Est. Cost $19.10 Unrealized —
FBP FIRST BANCORP PUERTO RICO COMMON STOCK USD1 0.0%
Value ($000) $26,516 Shares 2,875,896 Est. Cost $6.10 Unrealized +6.4%
IMO IMPERIAL OIL COMMON STOCK NPV 0.0%
Value ($000) $26,430 Shares 1,093,978 Est. Cost $13.81 Unrealized +1.2%
LNN LINDSAY CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $26,348 Shares 205,103 Est. Cost $90.16 Unrealized +19.8%
FIX COMFORT SYSTEMS USA INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $26,293 Shares 499,303 Est. Cost $48.29 Unrealized +4.8%
HASI HANNON ARMSTRONG SUSTAINABLE REIT USD0.01 0.0%
Value ($000) $26,258 Shares 413,981 Est. Cost $28.52 Unrealized +39.4%
PFG PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 0.0%
Value ($000) $26,072 Shares 525,551 Est. Cost $38.63 Unrealized -1.7%
AIN ALBANY INTERNATIONAL CORPORATION CLASS 'A' COMMON STOCK USD0.001 0.0%
Value ($000) $26,046 Shares 354,747 Est. Cost $59.88 Unrealized -1.1%
DRH DIAMONDROCK HOSPITALITY COMPANY REIT USD0.01 0.0%
Value ($000) $26,025 Shares 3,154,593 Est. Cost $9.80 Unrealized —
— PLANTRONICS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $25,796 Shares 954,361 Est. Cost $23.75 Unrealized —
AMAT APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $25,794 Shares 298,888 Est. Cost $49.86 Unrealized +41.8%
OPLN KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $25,678 Shares 1,379,773 Est. Cost $21.19 Unrealized -18.5%
ORA ORMAT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $25,609 Shares 283,658 Est. Cost $70.57 Unrealized +4.0%
— QUIDEL CORP COMMON STOCK USD0.001 0.0%
Value ($000) $25,601 Shares 142,506 Est. Cost $189.83 Unrealized —
AXS AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 0.0%
Value ($000) $25,533 Shares 506,705 Est. Cost $48.69 Unrealized -13.3%
CVCO CAVCO INDUSTRIES INC COMMON STOCK USD0.01 0.0%
Value ($000) $25,386 Shares 144,693 Est. Cost $123.08 Unrealized +50.7%
— CRANE COMPANY COMMON STOCK USD1 0.0%
Value ($000) $25,376 Shares 326,770 Est. Cost $72.21 Unrealized —
— TE CONNECTIVITY LIMITED CHF0.77 (US LISTING) 0.0%
Value ($000) $25,263 Shares 208,663 Est. Cost $100.60 Unrealized —
— COLUMBIA PROPERTY TRUST INCORPORATED REIT USD0.01 0.0%
Value ($000) $25,226 Shares 1,759,114 Est. Cost $16.81 Unrealized —
ARRY ARRAY TECHNOLOGIES INCORPORATED USD0.001 0.0%
Value ($000) $24,830 Shares 575,580 Est. Cost $40.32 Unrealized 0.0%
XYZ SQUARE INC NPV 0.0%
Value ($000) $24,638 Shares 113,204 Est. Cost $149.06 Unrealized +30.9%
ITT ITT INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $24,625 Shares 319,717 Est. Cost $69.88 Unrealized 0.0%
— PRIMO WATER CORPORATION NPV 0.0%
Value ($000) $24,619 Shares 1,570,103 Est. Cost $9.88 Unrealized —
HAE HAEMONETICS CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $24,474 Shares 206,094 Est. Cost $107.66 Unrealized 0.0%
TAL TAL EDUCATION GROUP ADR (EACH REPRESENTS 2 CLASS A ORDINARY SHARES) 0.0%
Value ($000) $24,400 Shares 341,217 Est. Cost $75.67 Unrealized —
CM CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV 0.0%
Value ($000) $24,390 Shares 224,553 Est. Cost $29.50 Unrealized +10.0%
THRM GENTHERM INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $24,268 Shares 372,100 Est. Cost $39.73 Unrealized +35.8%
TECH BIO-TECHNE CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $24,254 Shares 76,377 Est. Cost $33.98 Unrealized +108.6%
WELL WELLTOWER INCORPORATED REIT USD1 0.0%
Value ($000) $24,206 Shares 374,593 Est. Cost $55.58 Unrealized -4.8%
— FIAT CHRYSLER AUTOMOBILES NV EUR0.01 (ITALIAN LISTING) 0.0%
Value ($000) $23,920 Shares 1,631,607 Est. Cost $13.64 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $23,889 Shares 1,041,372 Est. Cost $19.52 Unrealized +0.8%
LEN LENNAR CORPORATION COMMON STOCK USD0.10 0.0%
Value ($000) $23,795 Shares 312,145 Est. Cost $65.21 Unrealized +6.8%
NTRA NATERA INC COMMON STOCK USD0.0001 0.0%
Value ($000) $23,757 Shares 238,716 Est. Cost $41.74 Unrealized +100.2%
ALGM ALLEGRO MICROSYSTEMS INC USD0.010000 0.0%
Value ($000) $23,610 Shares 885,585 Est. Cost $24.19 Unrealized 0.0%
RY ROYAL BANK OF CANADA COMMON NPV 0.0%
Value ($000) $23,474 Shares 224,439 Est. Cost $77.36 Unrealized +0.0%
— CORESITE REALTY CORPORATION REIT USD0.01 0.0%
Value ($000) $23,454 Shares 187,215 Est. Cost $116.84 Unrealized —
DB DEUTSCHE BANK AG NPV (REGISTERED) 0.0%
Value ($000) $23,297 Shares 2,603,301 Est. Cost $14.21 Unrealized -35.0%
HIG HARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1 0.0%
Value ($000) $23,198 Shares 473,638 Est. Cost $49.68 Unrealized -22.0%
SSD SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $23,173 Shares 247,968 Est. Cost $66.12 Unrealized +34.6%
CHT CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) 0.0%
Value ($000) $23,165 Shares 599,829 Est. Cost $58.63 Unrealized —
CI CIGNA CORP COMMON STOCK USD0.010000 0.0%
Value ($000) $23,071 Shares 110,826 Est. Cost $175.64 Unrealized +2.2%
MET METLIFE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $23,062 Shares 491,196 Est. Cost $37.39 Unrealized -1.0%
RVLV REVOLVE GROUP LLC - CLASS A USD0.001000 0.0%
Value ($000) $22,934 Shares 735,744 Est. Cost $22.28 Unrealized 0.0%
BIDU BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) 0.0%
Value ($000) $22,841 Shares 105,631 Est. Cost $276.44 Unrealized —
SPHR MSG ENTERTAINMENT SPIN-A-W/I USD0.010000 0.0%
Value ($000) $22,733 Shares 216,415 Est. Cost $35.46 Unrealized -0.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $22,718 Shares 277,220 Est. Cost $53.56 Unrealized +31.3%
BBD BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) 0.0%
Value ($000) $22,549 Shares 4,286,821 Est. Cost $150.64 Unrealized —
— PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1 0.0%
Value ($000) $22,311 Shares 346,437 Est. Cost $64.40 Unrealized —
VNT VONTIER CORP-W/I 0.0%
Value ($000) $22,295 Shares 667,504 Est. Cost $31.19 Unrealized 0.0%
PHM PULTE GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $22,215 Shares 515,192 Est. Cost $33.28 Unrealized +26.4%
BZUN BAOZUN INC-SPN ADR 0.0%
Value ($000) $22,037 Shares 641,553 Est. Cost $38.45 Unrealized —
IAG IAM GOLD CORP COMMON STOCK NPV 0.0%
Value ($000) $21,883 Shares 4,685,850 Est. Cost $3.97 Unrealized -7.7%
SXT SENSIENT TECHNOLOGIES CORPORATION COMMON STOCK USD0.10 0.0%
Value ($000) $21,878 Shares 296,572 Est. Cost $66.86 Unrealized +4.4%
LULU LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $21,457 Shares 61,653 Est. Cost $264.86 Unrealized +31.1%
— MAXAR TECHNOLOGIES INCORPORATED NPV 0.0%
Value ($000) $21,453 Shares 555,913 Est. Cost $27.94 Unrealized —
— ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001 0.0%
Value ($000) $21,312 Shares 494,023 Est. Cost $41.31 Unrealized —
WIT WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) 0.0%
Value ($000) $21,269 Shares 3,764,335 Est. Cost $3.69 Unrealized —
TPR TAPESTRY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $21,142 Shares 680,251 Est. Cost $17.45 Unrealized +28.2%
EXR EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 0.0%
Value ($000) $21,141 Shares 182,471 Est. Cost $81.96 Unrealized +14.0%
MTG MGIC INVESTMENT CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $21,105 Shares 1,681,690 Est. Cost $10.86 Unrealized +4.1%
— MARATHON OIL CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $21,011 Shares 3,150,131 Est. Cost $1439.90 Unrealized —
VST VISTRA CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $21,007 Shares 1,068,536 Est. Cost $17.25 Unrealized -3.5%
MCK MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $20,976 Shares 120,607 Est. Cost $139.28 Unrealized +15.9%
RMD RESMED INCORPORATED COMMON STOCK USD0.004 0.0%
Value ($000) $20,936 Shares 98,494 Est. Cost $153.68 Unrealized +24.2%
UNM UNUM GROUP COMMON STOCK USD0.10 0.0%
Value ($000) $20,791 Shares 906,329 Est. Cost $43.58 Unrealized -52.6%
ETN EATON CORPORATION PLC COMMON STOCK USD0.50 0.0%
Value ($000) $20,694 Shares 172,248 Est. Cost $63.34 Unrealized +64.0%
FHI FEDERATED HERMES INCORPORATED CLASS B COMMON STOCK NPV 0.0%
Value ($000) $20,684 Shares 715,942 Est. Cost $18.46 Unrealized +15.9%
ESE ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $20,546 Shares 199,047 Est. Cost $46.85 Unrealized +97.8%
SPY SPDR SnP 500 ETF TRUST 0.0%
Value ($000) $20,506 Shares 54,846 Est. Cost $5715.94 Unrealized —
LEA LEAR CORP COMMON STOCK USD0.01 0.0%
Value ($000) $20,394 Shares 128,241 Est. Cost $133.43 Unrealized -5.8%
LSTR LANDSTAR COMMON STOCK NPV 0.0%
Value ($000) $20,386 Shares 151,391 Est. Cost $114.24 Unrealized —
FRME FIRST MERCHANTS CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $20,186 Shares 539,594 Est. Cost $29.42 Unrealized -11.8%
OXM OXFORD INDUSTRIES INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $20,176 Shares 307,988 Est. Cost $57.53 Unrealized -10.2%
FTI TECHNIPFMC LTD USD1 0.0%
Value ($000) $20,135 Shares 2,527,026 Est. Cost $8.02 Unrealized -28.0%
IYR ISHARES TRUST US REAL ESTATE ETF 0.0%
Value ($000) $20,032 Shares 233,875 Est. Cost $85.65 Unrealized —
GPK GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $19,909 Shares 1,175,218 Est. Cost $14.02 Unrealized +7.9%
NPO ENPRO INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $19,842 Shares 262,744 Est. Cost $76.61 Unrealized -12.4%
EG EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 0.0%
Value ($000) $19,625 Shares 83,838 Est. Cost $207.96 Unrealized -4.0%
AWK AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $19,605 Shares 127,747 Est. Cost $127.48 Unrealized +9.3%
FANG DIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $19,525 Shares 403,408 Est. Cost $44.16 Unrealized -32.5%
URI UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $19,499 Shares 84,083 Est. Cost $138.94 Unrealized +47.3%
SCHW SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $19,398 Shares 365,711 Est. Cost $41.99 Unrealized +0.9%
HUYA HUYA INC-ADR 1 ORD 0.0%
Value ($000) $19,377 Shares 972,218 Est. Cost $20.06 Unrealized —
CAT CATERPILLAR INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $19,164 Shares 105,278 Est. Cost $100.21 Unrealized +53.7%
BYND BEYOND MEAT INCORPORATED USD0.0001 0.0%
Value ($000) $19,107 Shares 152,856 Est. Cost $120.91 Unrealized +24.7%
LUV SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 0.0%
Value ($000) $19,015 Shares 407,973 Est. Cost $40.31 Unrealized 0.0%
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $18,959 Shares 228,999 Est. Cost $54.84 Unrealized —
— AERIE PHARMACEUTICALS INC COMMON USD0.0010 0.0%
Value ($000) $18,954 Shares 1,402,975 Est. Cost $21.87 Unrealized —
CVS CVS HEALTH CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $18,759 Shares 274,654 Est. Cost $52.71 Unrealized +4.8%
AMG AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $18,677 Shares 183,653 Est. Cost $147.65 Unrealized -41.6%
PLMR PALOMAR HOLDINGS INC USD0.000100 0.0%
Value ($000) $18,672 Shares 210,177 Est. Cost $35.61 Unrealized +136.3%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $18,668 Shares 497,021 Est. Cost $22.59 Unrealized +37.0%
TU TELUS CORPORATION COMMON NPV 0.0%
Value ($000) $18,562 Shares 736,305 Est. Cost $18.25 Unrealized +3.2%
NVAX NOVAVAX INCORPORATED USD0.01 0.0%
Value ($000) $18,537 Shares 166,241 Est. Cost $99.64 Unrealized +6.7%
AMSF AMERISAFE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $18,465 Shares 321,523 Est. Cost $24.99 Unrealized +48.0%
ESI ELEMENT SOLUTIONS INCORPORATED USD0.01 0.0%
Value ($000) $18,433 Shares 1,039,641 Est. Cost $12.89 Unrealized 0.0%
WLY WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1 0.0%
Value ($000) $18,217 Shares 398,977 Est. Cost $35.59 Unrealized -14.4%
— ARDAGH FINANCE HOLDINGS SA EUR0.01 0.0%
Value ($000) $18,212 Shares 1,058,236 Est. Cost $21.07 Unrealized —
GDS GDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES) 0.0%
Value ($000) $18,187 Shares 194,227 Est. Cost $48.30 Unrealized —
SBCF SEACOAST BANKING CORP/FL COMMON STOCK USD0.1 0.0%
Value ($000) $18,107 Shares 614,825 Est. Cost $24.99 Unrealized -3.1%
SAM BOSTON BEER COMPANY INC CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $18,015 Shares 18,119 Est. Cost $789.85 Unrealized +21.5%
CMI CUMMINS INCORPORATED COMMON STOCK USD2.50 0.0%
Value ($000) $17,995 Shares 79,237 Est. Cost $131.32 Unrealized +51.0%
M MACY'S INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $17,994 Shares 1,599,439 Est. Cost $6.16 Unrealized +39.0%
PATK PATRICK INDUSTRIES INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $17,869 Shares 261,438 Est. Cost $36.60 Unrealized +4.9%
— DISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $17,823 Shares 592,323 Est. Cost $27.67 Unrealized —
APAM ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 0.0%
Value ($000) $17,473 Shares 347,098 Est. Cost $19.28 Unrealized +49.6%
BHC BAUSCH HEALTH COS INCORPORATED NPV 0.0%
Value ($000) $17,461 Shares 661,174 Est. Cost $19.36 Unrealized -3.7%
FDX FEDEX CORPORATION COMMON STOCK USD0.10 0.0%
Value ($000) $17,193 Shares 66,223 Est. Cost $176.06 Unrealized +42.7%
ICE INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $17,182 Shares 149,033 Est. Cost $80.68 Unrealized +20.4%
NOVT NOVANTA INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $17,177 Shares 145,293 Est. Cost $60.02 Unrealized +94.4%
SPGI S AND P GLOBAL INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $17,110 Shares 52,047 Est. Cost $251.87 Unrealized +28.3%
KGC KINROSS GOLD CORPORATION COMMON NPV (CANADIAN LISTING) 0.0%
Value ($000) $17,102 Shares 2,255,502 Est. Cost $5.73 Unrealized +39.1%
— MARVELL TECHNOLOGY GROUP LIMITED COMMON STOCK USD0.002 0.0%
Value ($000) $16,965 Shares 356,844 Est. Cost $46.99 Unrealized —
UTHR UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $16,902 Shares 111,348 Est. Cost $104.28 Unrealized +25.8%
— VERITEX HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $16,893 Shares 658,343 Est. Cost $25.66 Unrealized —
HUBB HUBBELL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $16,889 Shares 107,715 Est. Cost $101.87 Unrealized +38.0%
WCC WESCO INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $16,837 Shares 214,489 Est. Cost $44.66 Unrealized +29.0%
SHO SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 0.0%
Value ($000) $16,779 Shares 1,480,901 Est. Cost $10.05 Unrealized —
— RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $16,757 Shares 236,614 Est. Cost $24.05 Unrealized —
PSA PUBLIC STORAGE REIT USD0.10 0.0%
Value ($000) $16,714 Shares 72,376 Est. Cost $172.61 Unrealized +6.4%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $16,619 Shares 283,846 Est. Cost $58.55 Unrealized —
ALB ALBEMARLE CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $16,546 Shares 112,166 Est. Cost $110.93 Unrealized +0.7%
— ZYNGA INCORPORATED CLASS A COMMON STOCK USD0.00000625 0.0%
Value ($000) $16,284 Shares 1,649,840 Est. Cost $9.53 Unrealized —
PBR PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) 0.0%
Value ($000) $16,224 Shares 1,444,735 Est. Cost $144.73 Unrealized —
TFC TRUIST FINANCIAL CORPORATION USD5 0.0%
Value ($000) $15,949 Shares 332,751 Est. Cost $40.89 Unrealized -12.8%
— NEENAH INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $15,779 Shares 285,224 Est. Cost $55.32 Unrealized —
SPG SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001 0.0%
Value ($000) $15,722 Shares 184,365 Est. Cost $102.84 Unrealized -43.9%
— ANSYS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $15,664 Shares 43,056 Est. Cost $171.17 Unrealized —
GPN GLOBAL PAYMENTS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $15,639 Shares 72,596 Est. Cost $158.34 Unrealized +12.7%
NOW SERVICENOW INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $15,627 Shares 28,390 Est. Cost $80.70 Unrealized +28.9%
WHR WHIRLPOOL CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $15,504 Shares 85,897 Est. Cost $174.87 Unrealized +9.5%
ENB ENBRIDGE INCORPORATED COMMON NPV 0.0%
Value ($000) $15,461 Shares 379,777 Est. Cost $24.09 Unrealized -9.9%
VEEV VEEVA SYSTEMS INC NPV 0.0%
Value ($000) $15,454 Shares 56,764 Est. Cost $200.09 Unrealized +40.0%
— ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $15,305 Shares 97,955 Est. Cost $103.51 Unrealized —
KLAC KLA CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $15,293 Shares 59,068 Est. Cost $162.42 Unrealized +35.7%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $15,277 Shares 73,523 Est. Cost $125.87 Unrealized +38.9%
DOV DOVER CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $15,225 Shares 120,591 Est. Cost $85.77 Unrealized +29.5%
DOCU DOCUSIGN INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $15,173 Shares 68,253 Est. Cost $209.26 Unrealized +7.3%
KW KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $15,046 Shares 841,024 Est. Cost $21.37 Unrealized -26.8%
BFH ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $15,026 Shares 202,778 Est. Cost $83.00 Unrealized -44.6%
TFII TFI INTERNATIONAL INCORPORATED COMMON NPV 0.0%
Value ($000) $15,024 Shares 229,268 Est. Cost $30.02 Unrealized +65.4%
WERN WERNER ENTERPRISES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $15,000 Shares 382,464 Est. Cost $40.69 Unrealized 0.0%
AUTL AUTOLUS THERAPEUTICS PLC 1 ORD 0.0%
Value ($000) $14,954 Shares 1,672,732 Est. Cost $12.93 Unrealized —
CTAS CINTAS CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $14,953 Shares 42,305 Est. Cost $53.51 Unrealized +54.4%
GGG GRACO INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $14,952 Shares 206,664 Est. Cost $41.42 Unrealized +51.4%
JAZZ JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING) 0.0%
Value ($000) $14,831 Shares 89,859 Est. Cost $136.60 Unrealized +9.0%
MCHP MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $14,812 Shares 107,249 Est. Cost $25.85 Unrealized +117.4%
COF CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $14,385 Shares 145,526 Est. Cost $74.02 Unrealized +5.0%
SWKS SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 0.0%
Value ($000) $14,299 Shares 93,530 Est. Cost $117.64 Unrealized +9.2%
LKFN LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $14,095 Shares 263,061 Est. Cost $25.56 Unrealized +71.7%
— LUMEN TECHNOLOGIES INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $13,861 Shares 1,421,592 Est. Cost $11.56 Unrealized —
BSX BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $13,860 Shares 385,533 Est. Cost $38.29 Unrealized -5.9%
OCFC OCEANFIRST FINANCIAL CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $13,829 Shares 742,301 Est. Cost $19.31 Unrealized -32.4%
APH AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 0.0%
Value ($000) $13,726 Shares 104,960 Est. Cost $21.19 Unrealized +38.3%
— CRESCENT POINT ENERGY CORPORATION COMMON NPV 0.0%
Value ($000) $13,696 Shares 4,611,609 Est. Cost $3.51 Unrealized —
DLR DIGITAL REALTY TRUST INCORPORATED REIT USD0.01 0.0%
Value ($000) $13,543 Shares 97,077 Est. Cost $104.06 Unrealized +14.8%
DK DELEK US HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $13,325 Shares 829,190 Est. Cost $11.30 Unrealized 0.0%
MTD METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 0.0%
Value ($000) $13,316 Shares 11,684 Est. Cost $685.95 Unrealized +59.9%
MTH MERITAGE HOMES CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $13,258 Shares 160,086 Est. Cost $45.21 Unrealized +4.6%
DUK DUKE ENERGY CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $13,208 Shares 144,248 Est. Cost $66.35 Unrealized +14.1%
SMP STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2 0.0%
Value ($000) $13,064 Shares 322,889 Est. Cost $45.89 Unrealized +2.3%
MSI MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $12,901 Shares 75,859 Est. Cost $152.40 Unrealized +3.2%
— TREAN INSURANCE GROUP INC USD0.010000 0.0%
Value ($000) $12,778 Shares 975,430 Est. Cost $13.10 Unrealized —
— WPX ENERGY INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $12,743 Shares 1,563,562 Est. Cost $7.14 Unrealized —
CPK CHESAPEAKE UTILITIES CORPORATION COMMON STOCK USD0.4867 0.0%
Value ($000) $12,703 Shares 117,395 Est. Cost $82.70 Unrealized +9.8%
CFG CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $12,697 Shares 355,059 Est. Cost $22.95 Unrealized +10.1%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $12,686 Shares 65,178 Est. Cost $194.64 Unrealized —
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value ($000) $12,663 Shares 486,108 Est. Cost $22.33 Unrealized -0.8%
REGN REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $12,659 Shares 26,203 Est. Cost $560.35 Unrealized -4.2%
EHTH EHEALTH INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $12,648 Shares 179,131 Est. Cost $80.98 Unrealized -6.2%
HMY HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) 0.0%
Value ($000) $12,482 Shares 2,666,940 Est. Cost $3.02 Unrealized —
HRB BLOCK(H & R) INC COM STK NPV 0.0%
Value ($000) $12,406 Shares 782,206 Est. Cost $18.77 Unrealized -22.9%
CQQQ INVESCO CHINA TECHNOLOGY ETF 0.0%
Value ($000) $12,350 Shares 150,000 Est. Cost $63.48 Unrealized —
— VOCERA COMMUNICATIONS INCORPORATED COMMON STOCK USD0.003 0.0%
Value ($000) $12,324 Shares 296,761 Est. Cost $27.77 Unrealized —
ALLE ALLEGION PLC COMMON STOCK USD0.01 0.0%
Value ($000) $12,314 Shares 105,810 Est. Cost $84.81 Unrealized +19.8%
CSIQ CANADIAN SOLAR INCORPORATED COMMON NPV (US LISTING) 0.0%
Value ($000) $12,066 Shares 235,479 Est. Cost $20.31 Unrealized +101.9%
RSG REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01 0.0%
Value ($000) $11,985 Shares 124,453 Est. Cost $78.70 Unrealized +12.8%
DXC DXC TECHNOLOGY COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $11,926 Shares 463,139 Est. Cost $15.98 Unrealized +33.6%
AJG GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 0.0%
Value ($000) $11,923 Shares 96,381 Est. Cost $43.14 Unrealized +149.7%
SGI TEMPUR SEALY INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $11,917 Shares 441,399 Est. Cost $23.69 Unrealized +2.9%
— FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 0.0%
Value ($000) $11,832 Shares 139,007 Est. Cost $1621.14 Unrealized —
— MAXEON SOLAR TECHNOLOGIE NPV 0.0%
Value ($000) $11,812 Shares 416,353 Est. Cost $28.37 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value ($000) $11,807 Shares 583,046 Est. Cost $16.18 Unrealized -1.7%
TMHC TAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001 0.0%
Value ($000) $11,795 Shares 459,858 Est. Cost $23.72 Unrealized +7.5%
FTDR FRONTDOOR INC-W/I USD0.010000 0.0%
Value ($000) $11,734 Shares 233,693 Est. Cost $45.47 Unrealized +0.5%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $11,732 Shares 136,338 Est. Cost $62.67 Unrealized —
VTR VENTAS INCORPORATED REIT USD0.25 0.0%
Value ($000) $11,721 Shares 238,993 Est. Cost $43.25 Unrealized -10.7%
AFG AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $11,398 Shares 130,083 Est. Cost $53.52 Unrealized -11.3%
RRR RED ROCK RESORTS INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $11,397 Shares 455,147 Est. Cost $23.61 Unrealized -9.8%
PPG PPG INDUSTRIES INC COMMON STOCK USD1.666 0.0%
Value ($000) $11,339 Shares 78,623 Est. Cost $98.96 Unrealized +27.3%
TDOC TELADOC HEALTH INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $11,299 Shares 56,507 Est. Cost $135.30 Unrealized +50.3%
— VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES) 0.0%
Value ($000) $11,270 Shares 1,283,593 Est. Cost $5.43 Unrealized —
ALLY ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $11,247 Shares 315,398 Est. Cost $25.50 Unrealized +0.2%
EA ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $11,228 Shares 78,186 Est. Cost $94.68 Unrealized +32.5%
— FORTUNA SILVER MINES INCORPORATED COMMON NPV 0.0%
Value ($000) $11,209 Shares 1,071,565 Est. Cost $5.00 Unrealized —
PANW PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $11,204 Shares 31,524 Est. Cost $36.18 Unrealized +29.1%
CHRW C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $11,145 Shares 118,727 Est. Cost $77.18 Unrealized +9.3%
EGO ELDORADO GOLD CORP NPV 0.0%
Value ($000) $11,044 Shares 832,250 Est. Cost $7.32 Unrealized +75.1%
LAD LITHIA MOTORS INCORPORATED CLASS 'A' COMMON STOCK NPV 0.0%
Value ($000) $11,019 Shares 37,650 Est. Cost $224.89 Unrealized +21.6%
OII OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25 0.0%
Value ($000) $10,964 Shares 1,379,068 Est. Cost $6.61 Unrealized -11.7%
TFX TELEFLEX INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $10,920 Shares 26,533 Est. Cost $355.62 Unrealized +0.4%
— FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $10,880 Shares 269,035 Est. Cost $347.19 Unrealized —
HFWA HERITAGE FINANCIAL CORP COMMON STOCK NPV 0.0%
Value ($000) $10,854 Shares 464,058 Est. Cost $18.23 Unrealized +23.3%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $10,841 Shares 113,984 Est. Cost $68.10 Unrealized +25.9%
HTO SJW Group COMMON STOCK USD1.042 0.0%
Value ($000) $10,829 Shares 156,126 Est. Cost $60.41 Unrealized +7.6%
JNK SPDR BBG BARC HIGH YIELD BND ETF 0.0%
Value ($000) $10,732 Shares 98,511 Est. Cost $103.54 Unrealized —
HTAB HARTFORD FUNDS EXCHANGE TRADED TR SCHRODERS TAX AWARE BOND ETF USD 0.0%
Value ($000) $10,603 Shares 487,500 Est. Cost $19.82 Unrealized —
BTG B2GOLD CORPORATION COMMON NPV 0.0%
Value ($000) $10,587 Shares 1,484,801 Est. Cost $2.86 Unrealized +73.4%
— NORBORD INCORPORATED COMMON NPV 0.0%
Value ($000) $10,575 Shares 192,405 Est. Cost $40.25 Unrealized —
— M.D.C. HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $10,575 Shares 217,601 Est. Cost $48.74 Unrealized —
ESNT ESSENT GROUP LIMITED USD0.015 0.0%
Value ($000) $10,508 Shares 243,246 Est. Cost $39.76 Unrealized -0.7%
REYN REYNOLDS CONSUMER PRODUCTS I USD0.001000 0.0%
Value ($000) $10,455 Shares 348,045 Est. Cost $27.33 Unrealized -7.5%
— STORE CAPITAL CORP REIT USD0.01 0.0%
Value ($000) $10,436 Shares 307,119 Est. Cost $32.64 Unrealized —
— GRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01 0.0%
Value ($000) $10,435 Shares 978,955 Est. Cost $15.68 Unrealized —
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $10,391 Shares 195,761 Est. Cost $44.69 Unrealized —
VOYA VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $10,258 Shares 174,424 Est. Cost $49.47 Unrealized +0.0%
— YAMANA GOLD INCORPORATED COMMON NPV (US LISTING) 0.0%
Value ($000) $10,231 Shares 1,791,829 Est. Cost $4.46 Unrealized —
JKHY JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $10,222 Shares 63,098 Est. Cost $118.39 Unrealized +25.9%
TPH TRI POINTE GROUP INC COMMON STOCK USD0.01 0.0%
Value ($000) $10,195 Shares 591,040 Est. Cost $17.19 Unrealized +2.9%
CNC CENTENE CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $10,112 Shares 168,454 Est. Cost $61.28 Unrealized +3.7%
POWI POWER INTERGRATION INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $10,109 Shares 123,499 Est. Cost $64.21 Unrealized +0.0%
MRNA MODERNA INC 0.0%
Value ($000) $10,108 Shares 96,756 Est. Cost $101.17 Unrealized 0.0%
CNQ CANADIAN NATURAL RESOURCES LIMITED COMMON NPV 0.0%
Value ($000) $10,087 Shares 329,742 Est. Cost $8.97 Unrealized -11.5%
RACE FERRARI NV EUR0.01 0.0%
Value ($000) $10,054 Shares 53,293 Est. Cost $126.42 Unrealized +61.4%
— VIACOMCBS INCORPORATED USD0.001 0.0%
Value ($000) $9,976 Shares 267,751 Est. Cost $25.85 Unrealized —
DEI DOUGLAS EMMETT INCORPORATED REIT USD0.01 0.0%
Value ($000) $9,970 Shares 341,657 Est. Cost $2215.78 Unrealized —
GMAB GENMAB A/S -SP ADR .1 ORD 0.0%
Value ($000) $9,872 Shares 242,808 Est. Cost $40.66 Unrealized —
NVCR NOVOCURE LTD USD0.000000 0.0%
Value ($000) $9,845 Shares 56,898 Est. Cost $136.84 Unrealized 0.0%
THC TENET HEALTHCARE CORPORATION COMMON STOCK USD0.05 0.0%
Value ($000) $9,836 Shares 246,330 Est. Cost $25.55 Unrealized +26.3%
OVV OVINTIV INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $9,809 Shares 683,062 Est. Cost $13.13 Unrealized -10.8%
CCK CROWN HOLDINGS INCORPORATED COMMON STOCK USD5 0.0%
Value ($000) $9,753 Shares 97,341 Est. Cost $44.42 Unrealized +96.6%
STE STERIS PLC USD75.000000 0.0%
Value ($000) $9,742 Shares 51,398 Est. Cost $146.01 Unrealized +22.2%
SHOP SHOPIFY INC - CLASS A 0.0%
Value ($000) $9,741 Shares 7,390 Est. Cost $73.08 Unrealized +43.6%
FCX FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $9,728 Shares 373,848 Est. Cost $13.16 Unrealized +47.8%
— MDC PARTNERS INCORPORATED - A COMMON STOCK NPV 0.0%
Value ($000) $9,631 Shares 3,836,959 Est. Cost $6.33 Unrealized —
OTEX OPEN TEXT CORPORATION COMMON NPV 0.0%
Value ($000) $9,595 Shares 165,883 Est. Cost $34.82 Unrealized +6.6%
— MR COOPER GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $9,566 Shares 308,291 Est. Cost $24.70 Unrealized —
WCN WASTE CONNECTIONS INCORPORATED NPV 0.0%
Value ($000) $9,544 Shares 91,312 Est. Cost $51.30 Unrealized +94.5%
DLX DELUXE CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $9,540 Shares 326,690 Est. Cost $35.26 Unrealized -45.0%
RRC RANGE RESOURCES CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $9,529 Shares 1,422,360 Est. Cost $13.55 Unrealized -45.8%
TYL TYLER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $9,462 Shares 21,676 Est. Cost $343.26 Unrealized +20.2%
NXPI NXP SEMICONDUCTORS NV COMMON STOCK USD0.01 0.0%
Value ($000) $9,439 Shares 59,360 Est. Cost $126.07 Unrealized +6.9%
— TWITTER INCORPORATED COMMON STOCK USD0.000005 0.0%
Value ($000) $9,434 Shares 174,214 Est. Cost $49.24 Unrealized —
CCI CROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01 0.0%
Value ($000) $9,408 Shares 59,093 Est. Cost $110.13 Unrealized +16.0%
AGO ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 0.0%
Value ($000) $9,357 Shares 297,139 Est. Cost $28.60 Unrealized -5.3%
SEI SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A 0.0%
Value ($000) $9,249 Shares 1,136,278 Est. Cost $9.82 Unrealized -40.7%
— SIENTRA INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $9,210 Shares 2,367,505 Est. Cost $5.76 Unrealized —
BWXT BWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $9,201 Shares 152,643 Est. Cost $46.69 Unrealized +15.8%
WHD CACTUS INCORPORATED A COMMON STOCK USD0.01 0.0%
Value ($000) $9,165 Shares 351,538 Est. Cost $24.98 Unrealized -9.3%
SO SOUTHERN COMPANY (THE) COMMON STOCK USD5 0.0%
Value ($000) $9,164 Shares 149,179 Est. Cost $37.94 Unrealized +30.5%
JKS JINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY) 0.0%
Value ($000) $9,089 Shares 146,899 Est. Cost $19.11 Unrealized —
— WADDELL & REED FINANCIAL-A 0.0%
Value ($000) $9,070 Shares 356,100 Est. Cost $27.55 Unrealized —
ADNT ADIENT PLC USD0.001 0.0%
Value ($000) $9,070 Shares 260,859 Est. Cost $28.19 Unrealized 0.0%
KBH KB HOME COMMON STOCK USD1 0.0%
Value ($000) $8,960 Shares 267,321 Est. Cost $32.05 Unrealized +3.1%
SBUX STARBUCKS CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $8,917 Shares 83,358 Est. Cost $64.22 Unrealized +32.6%
QQQ INVESCO QQQ TRUST SERIES 1 NPV 0.0%
Value ($000) $8,898 Shares 28,362 Est. Cost $293.25 Unrealized —
CPRI CAPRI HOLDINGS LTD NPV 0.0%
Value ($000) $8,854 Shares 210,810 Est. Cost $39.60 Unrealized -22.7%
CE CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) 0.0%
Value ($000) $8,816 Shares 67,842 Est. Cost $107.16 Unrealized +6.2%
MTB M & T BK CORPORATION COMMON STOCK USD0.50 0.0%
Value ($000) $8,813 Shares 69,232 Est. Cost $119.35 Unrealized -19.0%
GIS GENERAL MILLS INC COMMON STOCK USD0.10 0.0%
Value ($000) $8,776 Shares 149,252 Est. Cost $46.58 Unrealized +9.2%
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value ($000) $8,730 Shares 212,364 Est. Cost $30.50 Unrealized -0.3%
PAAS PAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING) 0.0%
Value ($000) $8,642 Shares 250,418 Est. Cost $17.95 Unrealized +79.9%
ALGN ALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $8,634 Shares 16,156 Est. Cost $409.30 Unrealized +9.9%
ABEV AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) 0.0%
Value ($000) $8,535 Shares 2,789,197 Est. Cost $249.92 Unrealized —
ZD J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $8,492 Shares 86,924 Est. Cost $66.75 Unrealized +8.4%
— AMEDISYS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $8,458 Shares 28,834 Est. Cost $120.74 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORPORATION USD1 0.0%
Value ($000) $8,448 Shares 118,146 Est. Cost $55.60 Unrealized +5.1%
LVS LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $8,427 Shares 141,389 Est. Cost $48.60 Unrealized +4.7%
AVA AVISTA CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $8,368 Shares 208,481 Est. Cost $32.01 Unrealized -9.8%
ENPH ENPHASE ENERGY INC COMMON STOCK USD0.00001 0.0%
Value ($000) $8,350 Shares 47,586 Est. Cost $91.64 Unrealized +38.4%
BURL BURLINGTON STORES INC COMMON STOCK USD0.0001 0.0%
Value ($000) $8,326 Shares 31,834 Est. Cost $222.39 Unrealized +0.2%
DCI DONALDSON COMPANY INC COMMON STOCK USD5 0.0%
Value ($000) $8,288 Shares 148,320 Est. Cost $44.09 Unrealized +10.2%
CSW CSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $8,226 Shares 73,509 Est. Cost $65.43 Unrealized +49.0%
— RITCHIE BROS. AUCTIONEERS INCORPORATED COMMON NPV 0.0%
Value ($000) $8,155 Shares 92,161 Est. Cost $82.83 Unrealized —
FITB FIFTH THIRD BANCORP COM STK NPV 0.0%
Value ($000) $8,011 Shares 290,575 Est. Cost $20.61 Unrealized +0.8%
CNX CNX RESOURCES CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $7,996 Shares 740,413 Est. Cost $10.12 Unrealized -0.5%
— CAMBRIDGE BANCORP COMMON STOCK USD1 0.0%
Value ($000) $7,995 Shares 114,630 Est. Cost $52.76 Unrealized —
ILMN ILLUMINA INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $7,960 Shares 21,514 Est. Cost $306.84 Unrealized +3.9%
AN AUTONATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $7,867 Shares 112,724 Est. Cost $52.10 Unrealized +20.7%
D DOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV 0.0%
Value ($000) $7,845 Shares 104,326 Est. Cost $55.30 Unrealized +14.7%
HBM HUDBAY MINERALS INCORPORATED COMMON NPV 0.0%
Value ($000) $7,807 Shares 876,157 Est. Cost $3.85 Unrealized +46.8%
GOTU GSX TECHEDU INCORPORATED ADR USD0.0001 0.0%
Value ($000) $7,800 Shares 150,836 Est. Cost $54.45 Unrealized —
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $7,755 Shares 83,772 Est. Cost $68.58 Unrealized —
PRI PRIMERICA INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $7,728 Shares 57,701 Est. Cost $115.68 Unrealized +8.6%
XOM EXXON MOBIL CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $7,716 Shares 187,195 Est. Cost $45.72 Unrealized -33.6%
— MOMO INCORPORATED-SPONSORED ADR(EACH REPRESENTS 2 ORDINARY SHARES) 0.0%
Value ($000) $7,713 Shares 552,475 Est. Cost $24.24 Unrealized —
— MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) 0.0%
Value ($000) $7,680 Shares 858,091 Est. Cost $753.68 Unrealized —
— MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $7,670 Shares 86,526 Est. Cost $1986.24 Unrealized —
JBHT JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $7,633 Shares 55,859 Est. Cost $125.99 Unrealized +0.4%
FE FIRSTENERGY CORPORATION COMMON STOCK USD0.10 0.0%
Value ($000) $7,597 Shares 248,194 Est. Cost $34.01 Unrealized -28.7%
IJR ISHARES TRUST CORE S&P SMALL-CAP ETF 0.0%
Value ($000) $7,545 Shares 82,093 Est. Cost $99.68 Unrealized —
EVR EVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $7,523 Shares 68,618 Est. Cost $71.09 Unrealized +13.4%
EEM ISHARES TRUST MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $7,506 Shares 145,256 Est. Cost $39.62 Unrealized —
BHF BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 0.0%
Value ($000) $7,471 Shares 206,343 Est. Cost $31.09 Unrealized +8.0%
BX BLACKSTONE GROUP INC/THE NPV 0.0%
Value ($000) $7,421 Shares 114,510 Est. Cost $43.93 Unrealized +11.1%
CVX CHEVRON CORPORATION COMMON STOCK USD0.75 0.0%
Value ($000) $7,390 Shares 87,507 Est. Cost $81.44 Unrealized -20.2%
— Flexion Therapeutics Inc COMMON STOCKUSD0.001000 0.0%
Value ($000) $7,389 Shares 640,313 Est. Cost $18.15 Unrealized —
SNBR SLEEP NUMBER CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $7,365 Shares 89,974 Est. Cost $69.37 Unrealized 0.0%
PWR QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001 0.0%
Value ($000) $7,355 Shares 102,125 Est. Cost $36.53 Unrealized +78.7%
TOL TOLL BROTHERS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $7,355 Shares 169,177 Est. Cost $41.63 Unrealized +11.4%
CLVT CLARIVATE PLC USD0.010000 0.0%
Value ($000) $7,344 Shares 247,183 Est. Cost $29.55 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 0.0%
Value ($000) $7,340 Shares 619,415 Est. Cost $9.29 Unrealized -3.2%
ETSY ETSY INC COMMON STOCK USD0.001 0.0%
Value ($000) $7,330 Shares 41,202 Est. Cost $147.98 Unrealized +1.6%
— SINCLAIR BROADCAST GROUP INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $7,326 Shares 230,023 Est. Cost $31.85 Unrealized —
— PIONEER NATURAL RESOURCES COMPANY USD0.01 0.0%
Value ($000) $7,306 Shares 64,157 Est. Cost $89.26 Unrealized —
BILI BILIBILI INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY SHARE) 0.0%
Value ($000) $7,288 Shares 85,018 Est. Cost $23.17 Unrealized —
NXST NEXSTAR MEDIA GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $7,256 Shares 66,456 Est. Cost $77.17 Unrealized +7.3%
LEG LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $7,251 Shares 163,670 Est. Cost $43.36 Unrealized -1.1%
LGIH LGI HOMES INC COMMON STOCK USD0.01 0.0%
Value ($000) $7,229 Shares 68,301 Est. Cost $110.88 Unrealized +2.7%
— TRITON INTERNATIONAL LTD/BER 0.0%
Value ($000) $7,229 Shares 149,015 Est. Cost $36.37 Unrealized —
MD MEDNAX INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $7,227 Shares 294,512 Est. Cost $18.72 Unrealized +0.3%
— QIAGEN NV USD0.01 0.0%
Value ($000) $7,220 Shares 170,074 Est. Cost $32.86 Unrealized —
— CERNER CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $7,164 Shares 91,286 Est. Cost $57.88 Unrealized —
EQX EQUINOX GOLD CORP CAD0.000000 0.0%
Value ($000) $7,131 Shares 541,483 Est. Cost $10.29 Unrealized +6.0%
FATE FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $7,088 Shares 77,951 Est. Cost $17.51 Unrealized +254.7%
BNS BANK OF NOVA SCOTIA CAPITAL STOCK 0.0%
Value ($000) $7,068 Shares 102,730 Est. Cost $35.34 Unrealized +2.2%
— SAGE THERAPEUTICS INC COMMON STOCK USD0.0001 0.0%
Value ($000) $7,043 Shares 81,415 Est. Cost $44.56 Unrealized —
CDW CDW CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $7,041 Shares 53,423 Est. Cost $106.45 Unrealized +15.6%
WEC WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $7,009 Shares 76,164 Est. Cost $64.01 Unrealized +28.2%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $6,996 Shares 160,077 Est. Cost $43.76 Unrealized —
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $6,946 Shares 66,040 Est. Cost $62.50 Unrealized +57.5%
BMO BANK OF MONTREAL COMMON NPV 0.0%
Value ($000) $6,903 Shares 71,328 Est. Cost $48.94 Unrealized +13.2%
ED CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $6,818 Shares 94,340 Est. Cost $66.14 Unrealized -2.3%
— ENEL AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) 0.0%
Value ($000) $6,809 Shares 828,359 Est. Cost $7.72 Unrealized —
CORT CORCEPT THERAPEUTICS INC COMMON STOCK USD0.001 0.0%
Value ($000) $6,800 Shares 259,922 Est. Cost $15.46 Unrealized +36.3%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $6,749 Shares 48,485 Est. Cost $95.62 Unrealized +31.8%
PBR/A PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) 0.0%
Value ($000) $6,747 Shares 610,002 Est. Cost $249.05 Unrealized —
FIS FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $6,740 Shares 47,647 Est. Cost $116.92 Unrealized +9.0%
KBR KBR INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $6,685 Shares 216,124 Est. Cost $24.61 Unrealized +1.1%
FICO FAIR ISAAC CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $6,630 Shares 12,972 Est. Cost $241.67 Unrealized +92.4%
COR AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $6,618 Shares 67,700 Est. Cost $72.19 Unrealized +23.8%
NUE NUCOR CORPORATION COMMON STOCK USD0.40 0.0%
Value ($000) $6,583 Shares 123,770 Est. Cost $46.80 Unrealized +1.3%
EQH EQUITABLE HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $6,533 Shares 255,269 Est. Cost $16.47 Unrealized +25.1%
HBAN HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $6,532 Shares 517,173 Est. Cost $9.05 Unrealized -0.5%
XLE ENERGY SELECT SECTOR SPDR ETF 0.0%
Value ($000) $6,517 Shares 171,955 Est. Cost $37.90 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC COMMON STOCK USD0.01 0.0%
Value ($000) $6,500 Shares 159,276 Est. Cost $27.14 Unrealized +30.5%
— TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $6,451 Shares 199,156 Est. Cost $22.58 Unrealized —
AMCX AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $6,428 Shares 179,706 Est. Cost $27.96 Unrealized +0.0%
BF/B BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15 0.0%
Value ($000) $6,365 Shares 80,139 Est. Cost $65.29 Unrealized +7.2%
— FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $6,336 Shares 23,223 Est. Cost $244.17 Unrealized —
NIO NIO INC - ADR 1 ORD 0.0%
Value ($000) $6,333 Shares 129,942 Est. Cost $47.51 Unrealized —
KOS KOSMOS ENERGY LIMITED GHS0.01 0.0%
Value ($000) $6,331 Shares 2,694,212 Est. Cost $1.58 Unrealized 0.0%
ZS ZSCALER INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $6,260 Shares 31,347 Est. Cost $159.02 Unrealized 0.0%
HRL HORMEL FOODS CORPORATION COMMON STOCK USD0.0293 0.0%
Value ($000) $6,242 Shares 133,925 Est. Cost $35.36 Unrealized +19.0%
— ASPEN TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $6,215 Shares 47,715 Est. Cost $126.41 Unrealized —
WGO WINNEBAGO INDUSTRIES INCORPORATED COMMON STOCK USD0.50 0.0%
Value ($000) $6,177 Shares 103,045 Est. Cost $56.23 Unrealized -3.0%
CSGS CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $6,170 Shares 136,894 Est. Cost $35.73 Unrealized +6.9%
IFS INTERCORP FINANCIAL SERVICES 0.0%
Value ($000) $6,166 Shares 190,603 Est. Cost $26.00 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value ($000) $6,120 Shares 122,282 Est. Cost $48.09 Unrealized -11.8%
SNPS SYNOPSYS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $6,117 Shares 23,597 Est. Cost $63.46 Unrealized +263.4%
TJX TJX COS INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $6,109 Shares 89,451 Est. Cost $44.64 Unrealized +26.5%
HLF HERBALIFE NUTRITION LIMITED USD0.002 0.0%
Value ($000) $6,059 Shares 126,096 Est. Cost $47.08 Unrealized +2.5%
VRTX VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $6,040 Shares 25,559 Est. Cost $258.20 Unrealized -11.1%
UCTT ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $6,032 Shares 193,637 Est. Cost $23.54 Unrealized +18.6%
TV GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS) 0.0%
Value ($000) $6,015 Shares 730,013 Est. Cost $7.18 Unrealized —
PFF ISHARES PREFERRED AND INCORPORATEDME S NPV 0.0%
Value ($000) $5,965 Shares 154,882 Est. Cost $38.51 Unrealized —
KTB KONTOOR BRANDS INCORPORATED- W/I NPV 0.0%
Value ($000) $5,887 Shares 145,147 Est. Cost $33.65 Unrealized +9.5%
ES EVERSOURCE ENERGY COMMON STOCK USD5 0.0%
Value ($000) $5,877 Shares 67,938 Est. Cost $68.42 Unrealized +6.8%
— REALOGY HOLDINGS CORP COMMON STOCK USD0.01 0.0%
Value ($000) $5,872 Shares 447,588 Est. Cost $10.05 Unrealized —
CW CURTISS-WRIGHT CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $5,872 Shares 50,465 Est. Cost $104.87 Unrealized -1.4%
SLGN SILGAN HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $5,844 Shares 157,613 Est. Cost $36.65 Unrealized -1.7%
GEN NORTONLIFELOCK INCORP COMMON STOCK USD0.01 0.0%
Value ($000) $5,838 Shares 280,919 Est. Cost $19.13 Unrealized -5.3%
OLED UNIVERSAL DISPLAY CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $5,800 Shares 25,242 Est. Cost $204.14 Unrealized 0.0%
— XILINX INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $5,772 Shares 40,708 Est. Cost $515.88 Unrealized —
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $5,728 Shares 110,460 Est. Cost $51.86 Unrealized —
APPS DIGITAL TURBINE INC COMMON STOCK USD0.0001 0.0%
Value ($000) $5,707 Shares 100,888 Est. Cost $41.01 Unrealized 0.0%
TGNA TEGNA INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $5,686 Shares 407,551 Est. Cost $13.36 Unrealized 0.0%
AEP AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 0.0%
Value ($000) $5,649 Shares 67,836 Est. Cost $67.67 Unrealized +6.4%
GIII G-III APPAREL GROUP LIMITED COMMON STOCK USD0.01 0.0%
Value ($000) $5,642 Shares 237,677 Est. Cost $11.99 Unrealized +54.4%
PLNT PLANET FITNESS INC COMMON STOCK USD0.0001 0.0%
Value ($000) $5,622 Shares 72,415 Est. Cost $64.60 Unrealized +8.3%
MREO MEREO BIOPHARMA GROUP PL-ADR 5 ORD 0.0%
Value ($000) $5,618 Shares 1,569,174 Est. Cost $3.58 Unrealized —
CRL CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $5,610 Shares 22,451 Est. Cost $113.03 Unrealized +110.7%
— HANESBRANDS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $5,574 Shares 382,345 Est. Cost $16.15 Unrealized —
FISV FISERV INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $5,556 Shares 48,804 Est. Cost $80.71 Unrealized +33.5%
PCAR PACCAR INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $5,512 Shares 63,887 Est. Cost $37.21 Unrealized +29.9%
WLK WESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $5,442 Shares 66,697 Est. Cost $68.91 Unrealized 0.0%
CSGP COSTAR GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $5,423 Shares 5,867 Est. Cost $74.69 Unrealized +17.4%
SPRY SILVERBACK THERAPEUTICS INCORPORATED USD0.0001 0.0%
Value ($000) $5,377 Shares 116,037 Est. Cost $33.40 Unrealized 0.0%
— WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $5,346 Shares 134,069 Est. Cost $50.30 Unrealized —
NDSN NORDSON CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $5,333 Shares 26,542 Est. Cost $174.17 Unrealized +8.8%
FNV FRANCO-NEVADA CORPORATION COMMON NPV 0.0%
Value ($000) $5,304 Shares 33,229 Est. Cost $93.21 Unrealized +38.2%
— DICERNA PHARMACEUTICALS INC COMMON STOCK USD0.0001 0.0%
Value ($000) $5,274 Shares 239,393 Est. Cost $17.76 Unrealized —
— MERITOR INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $5,266 Shares 188,685 Est. Cost $25.35 Unrealized —
STAG STAG INDUSTRIAL INCORPORATED REIT USD0.01 0.0%
Value ($000) $5,233 Shares 167,093 Est. Cost $30.09 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $5,227 Shares 68,118 Est. Cost $40.33 Unrealized +58.6%
— GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 0.0%
Value ($000) $5,182 Shares 479,798 Est. Cost $3948.98 Unrealized —
TREX TREX COMPANY INC COMMON STOCK USD0.01 0.0%
Value ($000) $5,147 Shares 61,483 Est. Cost $76.52 Unrealized 0.0%
PAGP PLAINS GP HOLDINGS LP COMMON STOCK NPV 0.0%
Value ($000) $5,122 Shares 606,178 Est. Cost $8.45 Unrealized —
EWJ ISHARES INCORPORATED MSCI JAPAN ETF 0.0%
Value ($000) $5,094 Shares 75,394 Est. Cost $61.07 Unrealized —
ACH OWENS & MINOR INCORPORATED COMMON STOCK USD2 0.0%
Value ($000) $5,094 Shares 188,341 Est. Cost $7.31 Unrealized +251.7%
BA BOEING COMPANY (THE) COMMON STOCK USD5 0.0%
Value ($000) $5,050 Shares 23,595 Est. Cost $240.99 Unrealized -20.2%
BIGGQ BIG LOTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $5,044 Shares 117,484 Est. Cost $40.05 Unrealized +9.6%
ERIE ERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV 0.0%
Value ($000) $4,948 Shares 20,145 Est. Cost $169.01 Unrealized +25.3%
EXPO EXPONENT INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $4,946 Shares 54,938 Est. Cost $73.25 Unrealized +2.7%
— COOPER TIRE & RUBBER COMPANY COMMON STOCK USD1 0.0%
Value ($000) $4,927 Shares 121,675 Est. Cost $33.78 Unrealized —
DOW DOW INC-W/I USD0.010000 0.0%
Value ($000) $4,911 Shares 88,496 Est. Cost $35.85 Unrealized +8.9%
ISRG INTUITIVE SURGICAL COMMON STOCK USD0.001 0.0%
Value ($000) $4,898 Shares 5,987 Est. Cost $175.32 Unrealized +41.6%
CABO CABLE ONE INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $4,897 Shares 2,198 Est. Cost $1803.51 Unrealized +1.8%
DAN DANA INC COMMON STOCK USD0.01 0.0%
Value ($000) $4,881 Shares 250,046 Est. Cost $12.96 Unrealized +13.6%
HALO HALOZYME THERAPEUTICS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $4,839 Shares 113,297 Est. Cost $27.85 Unrealized +29.1%
PGNY PROGYNY INC USD0.000100 0.0%
Value ($000) $4,810 Shares 113,471 Est. Cost $32.53 Unrealized 0.0%
EXC EXELON CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $4,797 Shares 113,626 Est. Cost $25.95 Unrealized -5.1%
MBUU MALIBU BOATS INCORPORATED COMMON STOCK A USD0.01 0.0%
Value ($000) $4,793 Shares 76,768 Est. Cost $55.14 Unrealized +4.7%
— DOUYU INTERNATIONAL HOLD-ADR .1 ORD 0.0%
Value ($000) $4,792 Shares 433,300 Est. Cost $13.16 Unrealized —
WDAY WORKDAY INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $4,778 Shares 19,943 Est. Cost $190.75 Unrealized +17.8%
HZO MARINEMAX INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $4,734 Shares 135,135 Est. Cost $28.65 Unrealized +9.3%
BNTX BIONTECH SE 1 ORD 0.0%
Value ($000) $4,695 Shares 57,607 Est. Cost $48.15 Unrealized —
SNAP SNAP INCORPORATED COMMON STOCK - A SHARES USD0.00001 0.0%
Value ($000) $4,690 Shares 93,694 Est. Cost $40.47 Unrealized +2.7%
MAR MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 0.0%
Value ($000) $4,685 Shares 35,517 Est. Cost $106.67 Unrealized +3.3%
HOLX HOLOGIC INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $4,667 Shares 64,074 Est. Cost $62.81 Unrealized +12.4%
— INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 0.0%
Value ($000) $4,633 Shares 196,984 Est. Cost $15.09 Unrealized +14.6%
APD AIR PRODUCTS & CHEMICALS INC COM STK US$1 0.0%
Value ($000) $4,632 Shares 16,950 Est. Cost $198.22 Unrealized +24.9%
EOLS EVOLUS INCORPORATED COMMON STOCK USD0.00001 0.0%
Value ($000) $4,625 Shares 1,376,459 Est. Cost $11.27 Unrealized -66.7%
AGCO AGCO CORP COMMON STOCK USD0.01 0.0%
Value ($000) $4,611 Shares 44,728 Est. Cost $74.56 Unrealized 0.0%
AEIS ADVANCED ENERGY INDUSTRIES INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $4,607 Shares 47,504 Est. Cost $68.49 Unrealized +21.9%
LBRDK LIBERTY BROADBAND CORPORATION CLASS C COMMON STOCK USD0.01 0.0%
Value ($000) $4,603 Shares 29,065 Est. Cost $120.93 Unrealized +17.8%
ESS ESSEX PROPERTY TRUST INCORPORATED REIT NPV 0.0%
Value ($000) $4,591 Shares 19,335 Est. Cost $241.30 Unrealized -20.5%
FET FORUM ENERGY TECHNOLOGIES IN USD0.01 0.0%
Value ($000) $4,545 Shares 381,903 Est. Cost $11.64 Unrealized 0.0%
PSX PHILLIPS 66 COMMON STOCK USD0.01 0.0%
Value ($000) $4,541 Shares 64,929 Est. Cost $58.82 Unrealized -18.4%
MC MOELIS AND COMPANY CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $4,495 Shares 96,133 Est. Cost $22.52 Unrealized +25.6%
CNA CNA FINANCIAL CORPORATION COMMON STOCK USD2.50 0.0%
Value ($000) $4,467 Shares 114,668 Est. Cost $23.64 Unrealized 0.0%
WDC WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $4,448 Shares 80,306 Est. Cost $32.90 Unrealized +0.5%
YUM YUM BRANDS INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $4,442 Shares 40,915 Est. Cost $97.98 Unrealized -5.3%
JMIA JUMIA TECHNOLOGIES AG 2 ORD 0.0%
Value ($000) $4,390 Shares 108,792 Est. Cost $26.42 Unrealized —
NFG NATIONAL FUEL GAS COMPANY COMMON STOCK USD1 0.0%
Value ($000) $4,361 Shares 106,015 Est. Cost $40.84 Unrealized +1.9%
— OAK STREET HEALTH INCORPORATED USD0.001 0.0%
Value ($000) $4,326 Shares 70,737 Est. Cost $61.16 Unrealized —
— DOMTAR CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $4,324 Shares 136,605 Est. Cost $29.17 Unrealized —
CC CHEMOURS COMPANY (THE) COMMON STOCK USD0.30 0.0%
Value ($000) $4,302 Shares 173,520 Est. Cost $19.82 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $4,288 Shares 73,323 Est. Cost $42.20 Unrealized +18.8%
THD ISHARES MSCI THAILAND ETF 0.0%
Value ($000) $4,266 Shares 55,357 Est. Cost $83.20 Unrealized —
ARGX ARGENX SE - ADR 1 ORD 0.0%
Value ($000) $4,243 Shares 14,427 Est. Cost $167.00 Unrealized —
BRK/A BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 0.0%
Value ($000) $4,174 Shares 12 Est. Cost $218581.81 Unrealized +51.3%
MOH MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $4,166 Shares 19,589 Est. Cost $151.18 Unrealized +36.6%
MKSI MKS INSTRUMENTS INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $4,159 Shares 27,643 Est. Cost $110.11 Unrealized +14.2%
WPC WP CAREY INCORPORATED REIT USD0.001 0.0%
Value ($000) $4,127 Shares 58,468 Est. Cost $67.59 Unrealized —
NGD NEW GOLD INCORPORATED COMMON NPV 0.0%
Value ($000) $4,102 Shares 1,464,821 Est. Cost $0.89 Unrealized +127.4%
MGY MAGNOLIA OIL & GAS CORP - A USD0.000100 0.0%
Value ($000) $4,099 Shares 580,618 Est. Cost $6.11 Unrealized -2.4%
XEL XCEL ENERGY INCORPORATED COMMON STOCK USD2.50 0.0%
Value ($000) $4,046 Shares 60,692 Est. Cost $47.48 Unrealized +24.5%
VEU VANGUARD FTSE ALL-WORLD EX-U 0.0%
Value ($000) $4,036 Shares 69,154 Est. Cost $47356.24 Unrealized —
— HEADHUNTER ADR (PROPOSED) PLC 0.0%
Value ($000) $3,997 Shares 132,126 Est. Cost $19.29 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO SP ADR (EACH REPRESENTS 10 ORDINARY SHARE) 0.0%
Value ($000) $3,941 Shares 52,018 Est. Cost $155.39 Unrealized —
IEUR ISHARES TRUST CORE MSCI EUROPE 0.0%
Value ($000) $3,932 Shares 76,680 Est. Cost $42.04 Unrealized —
— 1LIFE HEALTHCARE INC (PROPOSED) 0.0%
Value ($000) $3,927 Shares 89,966 Est. Cost $24.55 Unrealized —
AM ANTERO MIDSTREAM CORPORATION NPV 0.0%
Value ($000) $3,904 Shares 506,326 Est. Cost $4.43 Unrealized +0.8%
KEY KEYCORP COMMON STOCK USD1 0.0%
Value ($000) $3,902 Shares 237,820 Est. Cost $12.51 Unrealized -9.1%
PAC GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) 0.0%
Value ($000) $3,884 Shares 34,901 Est. Cost $1046.41 Unrealized —
EQT EQT CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $3,876 Shares 304,961 Est. Cost $13.78 Unrealized -1.8%
CME CME GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $3,875 Shares 21,286 Est. Cost $128.98 Unrealized +7.3%
MPWR MONOLITHIC POWER SYSTEMS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $3,875 Shares 10,579 Est. Cost $308.64 Unrealized 0.0%
— PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $3,871 Shares 130,649 Est. Cost $26.24 Unrealized —
— PDC ENERGY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $3,870 Shares 188,492 Est. Cost $11.81 Unrealized —
CSX CSX CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $3,833 Shares 42,234 Est. Cost $22.01 Unrealized +21.8%
— BIOHAVEN PHARMACEUTICAL HOLD USD0.000000 0.0%
Value ($000) $3,825 Shares 44,631 Est. Cost $63.75 Unrealized —
MXL MAXLINEAR INC-CLASS A COMMON STOCK NPV 0.0%
Value ($000) $3,798 Shares 99,447 Est. Cost $28.85 Unrealized +0.6%
ARCT ARCTURUS THERAPEUTICS HOLDIN USD0.001000 0.0%
Value ($000) $3,797 Shares 87,525 Est. Cost $55.24 Unrealized +22.6%
ENS ENERSYS COMMON STOCK USD0.01 0.0%
Value ($000) $3,792 Shares 45,647 Est. Cost $64.36 Unrealized +16.2%
HCAT HEALTH CATALYST INC USD0.001000 0.0%
Value ($000) $3,780 Shares 86,839 Est. Cost $33.38 Unrealized +10.5%
— INPHI CORP COMMON STOCK NPV 0.0%
Value ($000) $3,753 Shares 23,384 Est. Cost $160.49 Unrealized —
GM GENERAL MOTORS COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $3,750 Shares 90,048 Est. Cost $32.58 Unrealized +15.1%
SID COMPANHIA SIDERURGICA NACIONAL SA SPONSORED ADR (2 ADR REPRESENTING 1 ORDINARY NPV) 0.0%
Value ($000) $3,741 Shares 628,790 Est. Cost $3.14 Unrealized —
MCFT MASTERCRAFT BOAT HOLDINGS IN EUR0.010000 0.0%
Value ($000) $3,736 Shares 150,399 Est. Cost $19.40 Unrealized +14.9%
— ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $3,723 Shares 48,454 Est. Cost $57.76 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $3,718 Shares 74,179 Est. Cost $40.93 Unrealized —
— SVB FINANCIAL GROUP COMMON STOCK USD0.001 0.0%
Value ($000) $3,700 Shares 9,541 Est. Cost $238.39 Unrealized —
SYNA SYNAPTICS INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $3,694 Shares 38,314 Est. Cost $78.17 Unrealized +4.2%
— ANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01 0.0%
Value ($000) $3,688 Shares 436,436 Est. Cost $7.28 Unrealized —
PNC PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 0.0%
Value ($000) $3,683 Shares 24,715 Est. Cost $113.77 Unrealized -6.4%
BFAM BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK USD0.01 0.0%
Value ($000) $3,678 Shares 21,264 Est. Cost $125.77 Unrealized +30.1%
RS RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV 0.0%
Value ($000) $3,656 Shares 30,531 Est. Cost $98.10 Unrealized +17.8%
BAX BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $3,649 Shares 45,468 Est. Cost $68.50 Unrealized +3.7%
L LOEWS CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $3,641 Shares 80,880 Est. Cost $41.62 Unrealized -5.3%
JEF JEFFERIES FINANCIAL GROUP INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $3,638 Shares 147,913 Est. Cost $16.33 Unrealized +9.6%
ECPG ENCORE CAPITAL GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $3,585 Shares 92,042 Est. Cost $39.89 Unrealized -8.8%
DHT DHT HOLDINGS INCORPORATED COMMON STOCK USD0.01 (POST REV SPLIT) 0.0%
Value ($000) $3,566 Shares 681,721 Est. Cost $3.90 Unrealized -2.2%
ADI ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 0.0%
Value ($000) $3,554 Shares 24,062 Est. Cost $101.31 Unrealized +19.6%
CCS CENTURY COMMUNITIES INC COMMON STOCK USD0.01 0.0%
Value ($000) $3,485 Shares 79,597 Est. Cost $38.71 Unrealized +6.7%
MKC MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV 0.0%
Value ($000) $3,485 Shares 36,451 Est. Cost $76.01 Unrealized +11.6%
BPOP POPULAR INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $3,482 Shares 61,839 Est. Cost $43.73 Unrealized -6.5%
CBOE CBOE GLOBAL MARKETS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $3,472 Shares 37,283 Est. Cost $83.13 Unrealized -1.5%
LPX LOUISIANA-PACIFIC CORP COMMON STOCK USD1 0.0%
Value ($000) $3,463 Shares 93,164 Est. Cost $31.17 Unrealized +7.5%
— GMS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $3,458 Shares 113,433 Est. Cost $29.11 Unrealized —
PEG PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $3,438 Shares 58,974 Est. Cost $44.10 Unrealized +10.9%
IVZ INVESCO LIMITED ORDINARY USD0.10 0.0%
Value ($000) $3,409 Shares 195,614 Est. Cost $13.26 Unrealized -6.2%
QLYS QUALYS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $3,394 Shares 27,846 Est. Cost $100.90 Unrealized -2.0%
AES AES CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $3,376 Shares 143,666 Est. Cost $12.63 Unrealized +36.6%
ETR ENTERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $3,368 Shares 33,730 Est. Cost $28.98 Unrealized +50.5%
— NESCO HOLDINGS INCORPORATED USD0.0001 0.0%
Value ($000) $3,356 Shares 455,346 Est. Cost $7.37 Unrealized —
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $3,354 Shares 27,963 Est. Cost $119.94 Unrealized —
— HUAMI CORP - ADR 4 ORD 0.0%
Value ($000) $3,340 Shares 281,806 Est. Cost $12.49 Unrealized —
ITRN ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333 0.0%
Value ($000) $3,339 Shares 175,266 Est. Cost $31.00 Unrealized -47.9%
MAA MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $3,301 Shares 26,055 Est. Cost $65.68 Unrealized +57.8%
BDX BECTON DICKINSON & COMPANY COMMON STOCK USD1 0.0%
Value ($000) $3,280 Shares 13,109 Est. Cost $210.31 Unrealized +2.0%
AL AIR LEASE CORP COMMON STOCK USD0.01 0.0%
Value ($000) $3,264 Shares 73,487 Est. Cost $32.72 Unrealized 0.0%
SBRA SABRA HEALTHCARE INCORPORATED REIT USD0.01 0.0%
Value ($000) $3,247 Shares 186,936 Est. Cost $14.65 Unrealized —
AER AERCAP HOLDINGS NV EUR0.01 0.0%
Value ($000) $3,236 Shares 70,991 Est. Cost $35.00 Unrealized -1.8%
NAT NORDIC AMERICAN TANKERS LIMITED COMMON STOCK USD0.01 0.0%
Value ($000) $3,212 Shares 1,088,693 Est. Cost $3.67 Unrealized -11.1%
APLE APPLE HOSPITALITY REIT INCORPORATED NPV 0.0%
Value ($000) $3,208 Shares 248,483 Est. Cost $15.51 Unrealized —
DT DYNATRACE INCORPORATED USD0.001 0.0%
Value ($000) $3,204 Shares 74,048 Est. Cost $39.71 Unrealized 0.0%
TLT ISHARES TRUST US TREASURY 20 YEAR BOND ETF 0.0%
Value ($000) $3,204 Shares 20,313 Est. Cost $160.44 Unrealized —
MTDR MATADOR RESOURCES COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $3,165 Shares 262,464 Est. Cost $9.77 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S - ADR 1 ORD 0.0%
Value ($000) $3,160 Shares 18,947 Est. Cost $110.05 Unrealized —
GBX GREENBRIER COMPANIES INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $3,158 Shares 86,787 Est. Cost $25.56 Unrealized +11.3%
GPI GROUP 1 AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $3,148 Shares 24,006 Est. Cost $120.24 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $3,126 Shares 28,436 Est. Cost $88.80 Unrealized -2.4%
CDNA CAREDX INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $3,115 Shares 43,005 Est. Cost $57.94 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $3,108 Shares 21,952 Est. Cost $66.12 Unrealized +119.5%
CPRX CATALYST PHARMACEUTICALS INC COMMON STOCK USD0.001 0.0%
Value ($000) $3,048 Shares 912,527 Est. Cost $4.30 Unrealized -21.9%
— LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 0.0%
Value ($000) $3,016 Shares 14,820 Est. Cost $179.08 Unrealized —
MOS MOSAIC COMPANY (THE) COMMON STOCK USD0.01 0.0%
Value ($000) $3,015 Shares 131,014 Est. Cost $14.60 Unrealized +24.0%
FORM FORMFACTOR INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $3,009 Shares 69,960 Est. Cost $36.12 Unrealized 0.0%
ADT ADT INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $3,003 Shares 382,527 Est. Cost $8.49 Unrealized -17.8%
CMC COMMERCIAL METALS COMPANY COMMON STOCK USD5 0.0%
Value ($000) $2,995 Shares 145,824 Est. Cost $16.17 Unrealized +18.9%
— BROOKFIELD ASSET MANAGEMENT INCORPORATED VOTING CLASS 'A' NPV 0.0%
Value ($000) $2,973 Shares 56,494 Est. Cost $49.50 Unrealized —
— CONCHO RESOURCES INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $2,971 Shares 50,927 Est. Cost $44.19 Unrealized —
— ODP CORP/THE 0.0%
Value ($000) $2,969 Shares 101,330 Est. Cost $29.30 Unrealized —
TSN TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 0.0%
Value ($000) $2,966 Shares 46,035 Est. Cost $54.07 Unrealized -1.5%
BAP CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) 0.0%
Value ($000) $2,960 Shares 18,047 Est. Cost $137.23 Unrealized -7.2%
PRPL PURPLE INNOVATION INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $2,952 Shares 89,611 Est. Cost $21.26 Unrealized +37.1%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $2,945 Shares 52,048 Est. Cost $42.50 Unrealized +16.2%
PK PARK HOTELS AND RESORTS INCORPORATED REIT USD0.01 0.0%
Value ($000) $2,935 Shares 171,118 Est. Cost $17.26 Unrealized —
INSW INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $2,926 Shares 179,228 Est. Cost $13.53 Unrealized -25.2%
EIDO ISHARES TRUST MSCI INDONESIA ETF 0.0%
Value ($000) $2,892 Shares 123,466 Est. Cost $24.33 Unrealized —
— BONANZA CREEK ENERGY INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $2,892 Shares 149,628 Est. Cost $15.03 Unrealized —
NSIT INSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2,883 Shares 37,892 Est. Cost $57.51 Unrealized +17.1%
— CIA PARANAENSE ENER-SP ADR P 0.0%
Value ($000) $2,852 Shares 199,466 Est. Cost $93.90 Unrealized —
GT GOODYEAR TIRE AND RUBBER COMPANY (THE) COMMON STOCK NPV 0.0%
Value ($000) $2,807 Shares 257,342 Est. Cost $10.07 Unrealized 0.0%
CROX CROCS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $2,779 Shares 44,354 Est. Cost $57.09 Unrealized 0.0%
ONTO ONTO INNOVATION INCORPORATED NPV 0.0%
Value ($000) $2,774 Shares 58,344 Est. Cost $38.77 Unrealized +3.4%
SPB SPECTRUM BRANDS HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2,764 Shares 34,997 Est. Cost $54.83 Unrealized +19.6%
— L BRANDS INCORPORATED COMMON STOCK USD0.50 0.0%
Value ($000) $2,702 Shares 72,672 Est. Cost $19.40 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,698 Shares 22,769 Est. Cost $85.10 Unrealized +25.7%
ACLS AXCELIS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $2,678 Shares 91,964 Est. Cost $25.50 Unrealized +1.5%
THO THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $2,658 Shares 28,584 Est. Cost $86.88 Unrealized -2.8%
— MASONITE INTERNATIONAL CORP COMMON NPV 0.0%
Value ($000) $2,637 Shares 26,815 Est. Cost $101.63 Unrealized —
— TEEKAY TANKERS LIMITED-CLASS A BMD0.01 0.0%
Value ($000) $2,618 Shares 237,807 Est. Cost $13.26 Unrealized —
VFC VF CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $2,594 Shares 30,369 Est. Cost $74.30 Unrealized +7.6%
AVT AVNETINC COMMON STOCK USD1 0.0%
Value ($000) $2,582 Shares 73,540 Est. Cost $26.05 Unrealized 0.0%
— ARGO GROUP INTERNATIONAL HOLDINGS LIMITED COMMON STOCK USD1 0.0%
Value ($000) $2,556 Shares 58,494 Est. Cost $41.89 Unrealized —
PKG PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 0.0%
Value ($000) $2,555 Shares 18,525 Est. Cost $84.91 Unrealized +27.0%
DD DUPONT DE NEMOURS INCORPORATED COMMON USD0.010000 0.0%
Value ($000) $2,547 Shares 35,812 Est. Cost $22.13 Unrealized +7.2%
GLPI GAMING AND LEISURE PROPERTIES INC REIT NPV 0.0%
Value ($000) $2,543 Shares 59,980 Est. Cost $36.17 Unrealized —
SBSW SIBANYE-STILLWATER LIMITED-ADR NPV 0.0%
Value ($000) $2,533 Shares 159,428 Est. Cost $11.03 Unrealized —
SEM SELECT MEDICAL HOLDINGS CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $2,523 Shares 91,228 Est. Cost $9.62 Unrealized +25.0%
ROL ROLLINS INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $2,513 Shares 64,327 Est. Cost $33.43 Unrealized +8.7%
FAF FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001 0.0%
Value ($000) $2,507 Shares 48,553 Est. Cost $43.29 Unrealized -3.1%
MOG/A MOOG INCORPORATED CLASS 'A' (LIMITED VOTING) COMMON STOCK USD1 0.0%
Value ($000) $2,486 Shares 31,342 Est. Cost $69.75 Unrealized 0.0%
— DUKE REALTY CORPORATION REIT USD0.01 0.0%
Value ($000) $2,471 Shares 61,831 Est. Cost $38.39 Unrealized —
SDGR SCHRODINGER INC USD0.010000 0.0%
Value ($000) $2,465 Shares 31,128 Est. Cost $62.88 Unrealized 0.0%
GDDY GODADDY INC COMMON STOCK USD0.001 0.0%
Value ($000) $2,453 Shares 29,574 Est. Cost $74.59 Unrealized +5.3%
CSTM CONSTELLIUM SE COMMON EUR0.020000 0.0%
Value ($000) $2,444 Shares 174,672 Est. Cost $11.30 Unrealized 0.0%
— MGM GROWTH PROPERTIES LLC REITS NPV 0.0%
Value ($000) $2,433 Shares 77,742 Est. Cost $28.63 Unrealized —
MHO M/I HOMES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2,414 Shares 54,499 Est. Cost $41.59 Unrealized +8.5%
BXP BOSTON PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $2,391 Shares 25,289 Est. Cost $68.58 Unrealized 0.0%
FOXF FOX FACTORY HOLDING CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $2,386 Shares 22,569 Est. Cost $89.97 Unrealized +1.0%
AGNC AGNC INVESTMENT CORPORATION REIT USD0.01 0.0%
Value ($000) $2,376 Shares 152,308 Est. Cost $14.00 Unrealized —
PTEN PATTERSON-UTI ENERGY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2,340 Shares 444,900 Est. Cost $6.15 Unrealized -36.1%
REPL REPLIMUNE GROUP INC USD0.001000 0.0%
Value ($000) $2,317 Shares 60,721 Est. Cost $41.67 Unrealized 0.0%
MAC MACERICH COMPANY (THE) REIT USD0.01 0.0%
Value ($000) $2,297 Shares 215,323 Est. Cost $10.67 Unrealized —
— AVANGRID INCORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $2,272 Shares 49,987 Est. Cost $45.45 Unrealized —
MUR MURPHY OIL CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $2,266 Shares 187,240 Est. Cost $8.34 Unrealized 0.0%
PRA PROASSURANCE CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $2,263 Shares 127,227 Est. Cost $15.16 Unrealized +7.5%
QFIN 360 FINANCE INC -ADR 2 ORD 0.0%
Value ($000) $2,258 Shares 191,493 Est. Cost $12.16 Unrealized —
BMI BADGER METER INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $2,256 Shares 23,985 Est. Cost $58.14 Unrealized +32.2%
OHI OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10 0.0%
Value ($000) $2,246 Shares 61,846 Est. Cost $33.42 Unrealized —
— VEREIT INC COM USD0.01(POST REV SPLIT) 0.0%
Value ($000) $2,246 Shares 59,427 Est. Cost $37.79 Unrealized —
— DIEBOLD NIXDORF INCORPORATED COMMON STOCK USD1.25 0.0%
Value ($000) $2,240 Shares 210,110 Est. Cost $9.13 Unrealized —
HLT HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2,230 Shares 20,047 Est. Cost $85.17 Unrealized +14.9%
UBER UBER TECHNOLOGIES INC (PROPOSED) 0.0%
Value ($000) $2,228 Shares 43,676 Est. Cost $34.46 Unrealized +30.1%
— SERES THERAPEUTICS INC COMMON STOCK USD0.001 0.0%
Value ($000) $2,219 Shares 90,572 Est. Cost $11.20 Unrealized —
MPT MEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001 0.0%
Value ($000) $2,187 Shares 100,381 Est. Cost $15.09 Unrealized —
— BANCO SANTANDER MEXICO SA ADR (EACH REPRESENTS 5 ORDINARY SERIES B) 0.0%
Value ($000) $2,160 Shares 419,306 Est. Cost $5.15 Unrealized —
— MSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $2,152 Shares 146,018 Est. Cost $14.87 Unrealized —
VLO VALERO ENERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $2,132 Shares 37,668 Est. Cost $60.03 Unrealized -32.4%
AZTA BROOKS AUTOMATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2,129 Shares 31,385 Est. Cost $62.04 Unrealized 0.0%
SYY SYSCO CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $2,124 Shares 28,610 Est. Cost $61.70 Unrealized -2.7%
GME GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 0.0%
Value ($000) $2,121 Shares 112,600 Est. Cost $1.45 Unrealized +138.1%
APG API GROUP CORPORATION NPV 144A 0.0%
Value ($000) $2,115 Shares 116,530 Est. Cost $9.21 Unrealized +15.0%
AI C3.AI INC 0.0%
Value ($000) $2,110 Shares 15,201 Est. Cost $134.16 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $2,101 Shares 6,896 Est. Cost $308.92 Unrealized -9.1%
OZK BANK OZK COMMON STOCK NPV 0.0%
Value ($000) $2,100 Shares 67,166 Est. Cost $19.18 Unrealized +17.4%
KRC KILROY REALTY CORPORATION REIT USD0.01 0.0%
Value ($000) $2,097 Shares 36,542 Est. Cost $56.56 Unrealized —
TBBK BANCORP INC/THE COMMON STOCK USD1 0.0%
Value ($000) $2,068 Shares 151,522 Est. Cost $10.48 Unrealized +7.9%
ROST ROSS STORES INCORPORATE COMMON STOCK USD0.01 0.0%
Value ($000) $2,048 Shares 16,674 Est. Cost $66.59 Unrealized +48.9%
SRE SEMPRA ENERGY CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $2,048 Shares 16,077 Est. Cost $52.79 Unrealized +3.2%
AGI ALAMOS GOLD INCORPORATED CLASS A COMMON NPV 0.0%
Value ($000) $2,030 Shares 182,558 Est. Cost $6.01 Unrealized +41.6%
NVT NVENT ELECTRIC PUBLIC LIMITED COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $2,026 Shares 86,982 Est. Cost $20.12 Unrealized -3.9%
— APACHE CORPORATION COMMON STOCK USD0.625 0.0%
Value ($000) $2,022 Shares 142,472 Est. Cost $16.10 Unrealized —
VECO VEECO INSTRUMENTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2,012 Shares 115,908 Est. Cost $12.75 Unrealized +19.9%
VICI VICI PROPERTIES INCORPRATED REIT USD0.01 0.0%
Value ($000) $2,012 Shares 78,915 Est. Cost $14.86 Unrealized +27.3%
ENIC ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES) 0.0%
Value ($000) $1,996 Shares 512,987 Est. Cost $3.41 Unrealized —
KREF KKR REAL ESTATE FINANCE TRUST INCORPORATED REIT USD0.01 0.0%
Value ($000) $1,981 Shares 110,533 Est. Cost $20.00 Unrealized —
WSO WATSCO INCORPORATED COMMON STOCK USD0.50 0.0%
Value ($000) $1,978 Shares 8,732 Est. Cost $229.84 Unrealized 0.0%
O REALTY INCOME CORPORATION REIT USD1 0.0%
Value ($000) $1,968 Shares 31,662 Est. Cost $46.51 Unrealized -2.0%
ARCB ARCBEST CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $1,966 Shares 46,068 Est. Cost $31.49 Unrealized +17.4%
SAH SONIC AUTOMOTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $1,966 Shares 50,989 Est. Cost $40.57 Unrealized +0.2%
SLP SIMULATIONS PLUS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $1,960 Shares 27,245 Est. Cost $63.63 Unrealized +2.1%
— FOUR SEASONS EDUCATION CAYMAN INCORPORATED ADR NPV (EACH REPRESENTS 0.5 ORDINARY SHARES) 0.0%
Value ($000) $1,954 Shares 1,808,930 Est. Cost $8.14 Unrealized —
UFPI UNIVERSAL FOREST PRODUCTS NPV 0.0%
Value ($000) $1,948 Shares 35,074 Est. Cost $56.41 Unrealized -2.7%
NMRK NEWMARK GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $1,944 Shares 266,636 Est. Cost $7.74 Unrealized -23.9%
— ATLAS AIR WORLDWIDE HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,941 Shares 35,577 Est. Cost $58.23 Unrealized —
MLKN MILLER (HERMAN) INCORPORATED COMMON STOCK USD0.20 0.0%
Value ($000) $1,940 Shares 57,403 Est. Cost $21.97 Unrealized +35.8%
TRP TC ENERGY CORP NPV 0.0%
Value ($000) $1,930 Shares 37,281 Est. Cost $35.56 Unrealized -8.4%
TROX TRONOX HOLDINGS PLC-CLASS A 0.0%
Value ($000) $1,930 Shares 131,990 Est. Cost $11.64 Unrealized 0.0%
STWD STARWOOD PROPERTY TRUST INCORPORATED REIT USD0.01 0.0%
Value ($000) $1,925 Shares 99,750 Est. Cost $22.12 Unrealized —
— PROOFPOINT INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $1,912 Shares 14,018 Est. Cost $136.40 Unrealized —
CARS CARS.COM INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,901 Shares 168,284 Est. Cost $7.76 Unrealized +29.2%
GIB CGI INC COM NPV SUBORD VOTING SHARES CLASS A 0.0%
Value ($000) $1,900 Shares 18,818 Est. Cost $72.46 Unrealized -2.2%
DNOW NOW INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,885 Shares 262,531 Est. Cost $5.63 Unrealized 0.0%
WSM WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,872 Shares 18,377 Est. Cost $40.13 Unrealized +15.9%
BDN BRANDYWINE REALTY TRUST REIT USD0.01 0.0%
Value ($000) $1,866 Shares 156,705 Est. Cost $10.24 Unrealized —
MAS MASCO CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $1,861 Shares 33,876 Est. Cost $39.72 Unrealized +26.6%
— KELLOGG COMPANY COMMON STOCK USD0.25 0.0%
Value ($000) $1,860 Shares 29,891 Est. Cost $50.85 Unrealized -1.7%
— GLOBAL BLOOD THERAPEUTICS INC COMMON STOCK USD0.001 0.0%
Value ($000) $1,828 Shares 42,196 Est. Cost $56.91 Unrealized —
SJM J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 0.0%
Value ($000) $1,809 Shares 15,643 Est. Cost $93.40 Unrealized +5.1%
PII POLARIS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,800 Shares 18,896 Est. Cost $95.90 Unrealized -0.2%
ZTO ZTO EXPRESS CAYMAN INCORPORATED ADR (EACH REPRESENTING 1 SHARE) 0.0%
Value ($000) $1,792 Shares 61,443 Est. Cost $35.51 Unrealized —
ACGL ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 0.0%
Value ($000) $1,791 Shares 49,650 Est. Cost $31.60 Unrealized -1.2%
AR ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $1,785 Shares 327,459 Est. Cost $4.10 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS-A USD0.001000 0.0%
Value ($000) $1,771 Shares 5,252 Est. Cost $311.36 Unrealized +43.2%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $1,764 Shares 60,225 Est. Cost $30.30 Unrealized —
MDU MDU RESOURCES GROUP INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $1,763 Shares 66,919 Est. Cost $7.03 Unrealized +14.5%
CTVA CORTEVA INC-W/I USD0.010000 0.0%
Value ($000) $1,747 Shares 45,122 Est. Cost $26.56 Unrealized +27.1%
EPHE ISHARES MSCI PHILIPPINES ETF 0.0%
Value ($000) $1,719 Shares 52,572 Est. Cost $31.04 Unrealized —
MPC MARATHON PETROLEUM CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $1,697 Shares 41,021 Est. Cost $52.36 Unrealized -40.2%
FIVN FIVE9 INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $1,666 Shares 9,555 Est. Cost $152.08 Unrealized 0.0%
CRMT AMERICA'S CAR-MART INC 0.0%
Value ($000) $1,664 Shares 15,151 Est. Cost $94.63 Unrealized +6.4%
— AT HOME GROUP INC 0.0%
Value ($000) $1,652 Shares 106,858 Est. Cost $15.63 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $1,643 Shares 27,273 Est. Cost $54.23 Unrealized —
— THOMSON REUTERS CORP 0.0%
Value ($000) $1,634 Shares 15,701 Est. Cost $107.85 Unrealized —
GLW CORNING INCORPORATED COMMON STOCK USD0.50 0.0%
Value ($000) $1,629 Shares 45,267 Est. Cost $22.85 Unrealized +35.1%
— LAZARD LTD COMMON STOCK USD0.01 0.0%
Value ($000) $1,623 Shares 38,373 Est. Cost $28.37 Unrealized —
CARR CARRIER GLOBAL CORP-WI USD0.010000 0.0%
Value ($000) $1,609 Shares 42,659 Est. Cost $18.89 Unrealized +79.0%
MSM MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 0.0%
Value ($000) $1,605 Shares 19,022 Est. Cost $77.62 Unrealized -0.6%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $1,601 Shares 29,609 Est. Cost $53.71 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,589 Shares 1,146 Est. Cost $18.39 Unrealized +42.6%
TDG TRANSDIGM GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,580 Shares 2,552 Est. Cost $415.69 Unrealized +9.9%
BXMT BLACKSTONE MORTGAGE TRUST INCORPORATED REIT CLASS A USD0.01 0.0%
Value ($000) $1,578 Shares 57,314 Est. Cost $33.51 Unrealized —
AVB AVALONBAY COMMUNITIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $1,565 Shares 9,753 Est. Cost $157.32 Unrealized -15.4%
KMI KINDER MORGAN INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,564 Shares 114,492 Est. Cost $11.98 Unrealized -17.0%
— BIODELIVERY SCIENCES INTL COMMON STOCK USD0.001 0.0%
Value ($000) $1,560 Shares 371,531 Est. Cost $4.15 Unrealized —
VRTS VIRTUS INVESTMENT PARTNERS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,557 Shares 7,175 Est. Cost $111.94 Unrealized +34.9%
ADM ARCHER-DANIELS-MIDLAND CO COM STK NPV 0.0%
Value ($000) $1,506 Shares 29,871 Est. Cost $34.32 Unrealized +24.8%
COLL COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD0.001 0.0%
Value ($000) $1,505 Shares 75,134 Est. Cost $20.39 Unrealized -4.2%
OKTA OKTA INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $1,495 Shares 5,880 Est. Cost $193.26 Unrealized +23.0%
— SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10 0.0%
Value ($000) $1,480 Shares 496,855 Est. Cost $2.84 Unrealized —
DOO BRP INCORPORATED COMMON NPV 0.0%
Value ($000) $1,466 Shares 17,439 Est. Cost $55.54 Unrealized 0.0%
GD GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $1,465 Shares 9,845 Est. Cost $148.63 Unrealized -12.1%
HLNE HAMILTON LANE INCORPORATED CLASS A COMMON STOCK USD0.001 0.0%
Value ($000) $1,459 Shares 18,701 Est. Cost $72.47 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC NPV 0.0%
Value ($000) $1,431 Shares 44,026 Est. Cost $20.81 Unrealized +37.1%
KIM KIMCO REALTY CORPORATION REIT USD0.01 0.0%
Value ($000) $1,431 Shares 95,349 Est. Cost $8.88 Unrealized +19.3%
— LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPV 0.0%
Value ($000) $1,426 Shares 133,005 Est. Cost $16.59 Unrealized —
GPRE GREEN PLAINS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $1,421 Shares 107,895 Est. Cost $14.09 Unrealized +7.9%
— GLU MOBILE INC COMMON STOCK USD0.0001 0.0%
Value ($000) $1,420 Shares 157,653 Est. Cost $9.01 Unrealized —
EVRG EVERGY INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $1,419 Shares 25,570 Est. Cost $42.51 Unrealized +5.1%
LGND LIGAND PHARMACEUTICALS INCORPORATED CLASS 'B' COMMON STOCK USD0.001 0.0%
Value ($000) $1,396 Shares 14,041 Est. Cost $57.01 Unrealized 0.0%
IQV IQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,392 Shares 7,772 Est. Cost $140.42 Unrealized +20.0%
UHS UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 0.0%
Value ($000) $1,385 Shares 10,075 Est. Cost $116.55 Unrealized +4.0%
GDOT GREEN DOT CORPORATION CLASS A COMMON STOCK USD0.001 0.0%
Value ($000) $1,383 Shares 24,784 Est. Cost $56.80 Unrealized 0.0%
VIV TELEFONICA BRASIL-ADR USD 0.0%
Value ($000) $1,380 Shares 155,886 Est. Cost $8.85 Unrealized —
MATX MATSON INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $1,373 Shares 24,093 Est. Cost $50.80 Unrealized 0.0%
— CDK GLOBAL INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $1,371 Shares 26,442 Est. Cost $43.16 Unrealized —
WMB WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $1,364 Shares 68,050 Est. Cost $14.97 Unrealized +4.4%
HELE HELEN OF TROY LIMITED COMMON STOCK USD0.10 0.0%
Value ($000) $1,354 Shares 6,096 Est. Cost $151.57 Unrealized +35.9%
TWLO TWILIO INCORPORATED A COMMON STOCK USD0.001 0.0%
Value ($000) $1,351 Shares 3,989 Est. Cost $167.70 Unrealized +86.3%
UMC UNITED MICROELECTRONICS CORPORATION ADR (EACH REPRESENTS 5 ORDINARY TWD10) 0.0%
Value ($000) $1,350 Shares 160,111 Est. Cost $2.28 Unrealized —
IRM IRON MOUNTAIN INCORPORATED REIT USD0.01 0.0%
Value ($000) $1,342 Shares 45,521 Est. Cost $22.80 Unrealized -2.9%
SPWH SPORTSMAN'S WAREHOUSE HOLDINGS COMMON STOCK USD0.01 0.0%
Value ($000) $1,336 Shares 76,134 Est. Cost $14.63 Unrealized 0.0%
— TRANSLATE BIO INC USD0.001000 0.0%
Value ($000) $1,334 Shares 72,361 Est. Cost $18.44 Unrealized —
CYD CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 0.0%
Value ($000) $1,326 Shares 81,130 Est. Cost $12.13 Unrealized +15.4%
— INVESTORS BANCORP INC COMMON STOCK USD0.01 0.0%
Value ($000) $1,312 Shares 124,253 Est. Cost $10.56 Unrealized —
PBH PRESTIGE COMSUMER HEALTHCARE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,301 Shares 37,299 Est. Cost $39.07 Unrealized -9.1%
BKE BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 0.0%
Value ($000) $1,300 Shares 44,533 Est. Cost $9.78 Unrealized +53.6%
HLX HELIX ENERGY SOLUTIONS GROUP INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $1,280 Shares 304,798 Est. Cost $3.34 Unrealized 0.0%
GHG GREENTREE HOSPITALITY GR-ADR 1 ORD 0.0%
Value ($000) $1,276 Shares 95,256 Est. Cost $13.55 Unrealized —
EXTR EXTREME NETWORKS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $1,273 Shares 184,722 Est. Cost $5.37 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INCORPORATED CLASS A COMMON STOCK USD0.001 0.0%
Value ($000) $1,268 Shares 111,333 Est. Cost $9.97 Unrealized +9.8%
INMD INMODE LIMITED USD0.01 0.0%
Value ($000) $1,263 Shares 26,606 Est. Cost $21.13 Unrealized 0.0%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $1,261 Shares 1,574 Est. Cost $75.51 Unrealized 0.0%
WEX WEX INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,234 Shares 6,061 Est. Cost $168.23 Unrealized 0.0%
TPC TUTOR PERINI CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $1,217 Shares 93,975 Est. Cost $12.53 Unrealized +8.0%
OKE ONEOK INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,216 Shares 31,665 Est. Cost $29.67 Unrealized -16.1%
EIX EDISON INTERNATIONAL COMMON STOCK NPV 0.0%
Value ($000) $1,207 Shares 19,212 Est. Cost $46.87 Unrealized +2.0%
— LHC GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,205 Shares 5,648 Est. Cost $213.35 Unrealized —
WTW WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003 0.0%
Value ($000) $1,198 Shares 5,685 Est. Cost $177.54 Unrealized +8.2%
PUMP PROPETRO HOLDING CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $1,198 Shares 162,061 Est. Cost $5.56 Unrealized +0.1%
NTAP NETAPP INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $1,192 Shares 17,992 Est. Cost $45.75 Unrealized +1.8%
WMS ADVANCED DRAINAGE SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,189 Shares 14,231 Est. Cost $69.24 Unrealized 0.0%
— NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $1,183 Shares 5,734 Est. Cost $261.95 Unrealized —
ACMR ACM RESEARCH INCORPORATED CLASS A COMMON STOCK USD0.0001 0.0%
Value ($000) $1,180 Shares 14,514 Est. Cost $28.41 Unrealized -9.9%
RGEN REPLIGEN CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $1,166 Shares 6,087 Est. Cost $39.27 Unrealized +363.3%
PPL PPL CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $1,152 Shares 40,821 Est. Cost $22.39 Unrealized +3.5%
— WATFORD HOLDINGS LTD USD0.010000 0.0%
Value ($000) $1,138 Shares 32,870 Est. Cost $32.27 Unrealized —
MKTX MARKETAXESS HOLDINGS INCORPORATED COMMON STOCK USD0.003 0.0%
Value ($000) $1,128 Shares 1,977 Est. Cost $394.86 Unrealized +30.0%
STNG SCORPIO TANKERS INC COMMON STOCK USD0.010000 0.0%
Value ($000) $1,127 Shares 100,736 Est. Cost $11.19 Unrealized —
— CHINA MOBILE LIMITED SPONSORED ADR (REPRESENTING 5 ORDINARY HKD0.10) 0.0%
Value ($000) $1,126 Shares 39,461 Est. Cost $31.27 Unrealized —
— STERLING BANCORP/DE COMMON STOCK USD0.01 0.0%
Value ($000) $1,125 Shares 62,596 Est. Cost $17.76 Unrealized —
REG REGENCY CENTERS CORPORATION REIT USD0.01 0.0%
Value ($000) $1,109 Shares 24,330 Est. Cost $48.97 Unrealized -28.9%
REX REX AMERICAN RESOURCES CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $1,108 Shares 15,078 Est. Cost $10.40 Unrealized +26.3%
— CITY OFFICE REIT INC 0.0%
Value ($000) $1,100 Shares 112,554 Est. Cost $12.58 Unrealized —
RNG RINGCENTRAL INC-CLASS A COMMON STOCK USD0.0001 0.0%
Value ($000) $1,092 Shares 2,880 Est. Cost $243.56 Unrealized +27.7%
PVH PVH CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $1,061 Shares 11,302 Est. Cost $75.56 Unrealized 0.0%
DLTR DOLLAR TREE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,054 Shares 9,751 Est. Cost $90.16 Unrealized +11.4%
— PHYSICIANS REALTY TRUST REIT USD0.01 0.0%
Value ($000) $1,053 Shares 59,136 Est. Cost $18.94 Unrealized —
JCI JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5 0.0%
Value ($000) $1,053 Shares 22,594 Est. Cost $37.63 Unrealized +6.8%
COHU COHU INC COMMON STOCK USD1 0.0%
Value ($000) $1,042 Shares 27,292 Est. Cost $17.49 Unrealized +56.0%
OI O-I GLASS INC 0.0%
Value ($000) $1,039 Shares 87,273 Est. Cost $10.69 Unrealized +6.7%
BRT BRT APARTMENTS CORPORATION TRUST REIT USD3 0.0%
Value ($000) $1,039 Shares 68,342 Est. Cost $12.58 Unrealized —
— BERRY CORP USD0.001000 0.0%
Value ($000) $1,036 Shares 281,440 Est. Cost $4.83 Unrealized —
— TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 0.0%
Value ($000) $1,036 Shares 48,542 Est. Cost $548.95 Unrealized —
SWK STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 0.0%
Value ($000) $1,026 Shares 5,747 Est. Cost $116.53 Unrealized +28.7%
NTR NUTRIEN LIMITED NPV 0.0%
Value ($000) $1,025 Shares 16,739 Est. Cost $40.74 Unrealized -7.5%
— CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV 0.0%
Value ($000) $1,022 Shares 99,559 Est. Cost $9.65 Unrealized —
HP HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $1,003 Shares 43,321 Est. Cost $20.20 Unrealized -4.1%
PRAA PRA GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $999 Shares 25,203 Est. Cost $41.57 Unrealized -4.5%
— SPLUNK INC COMMON STOCK USD0.01 0.0%
Value ($000) $990 Shares 5,827 Est. Cost $156.31 Unrealized —
CBRL CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $982 Shares 7,444 Est. Cost $105.54 Unrealized 0.0%
BZH BEAZER HOMES USA INC COMMON STOCK USD0.001 0.0%
Value ($000) $970 Shares 64,007 Est. Cost $11.69 Unrealized +23.0%
KELYA KELLY SERVICES INCORPORATED CLASS 'A' COMMON STOCK USD1 0.0%
Value ($000) $961 Shares 46,744 Est. Cost $20.21 Unrealized -8.2%
GSHD GOOSEHEAD INSURANCE INCORPORATED-A COMMON STOCK USD0.01 0.0%
Value ($000) $943 Shares 7,560 Est. Cost $114.31 Unrealized 0.0%
— BROOKFIELD PROPERTY REIT I-A 0.0%
Value ($000) $920 Shares 61,550 Est. Cost $20.06 Unrealized —
EMN EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $915 Shares 9,122 Est. Cost $61.63 Unrealized +25.7%
GPRO GOPRO INCORPORATED CLASS A COMMON STOCK USD0.0001 0.0%
Value ($000) $912 Shares 110,135 Est. Cost $4.70 Unrealized +53.4%
HOPE HOPE BANCORP INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $891 Shares 81,725 Est. Cost $9.31 Unrealized 0.0%
SATS ECHOSTAR CORPORATION CLASS A COMMON STOCK USD0.001 0.0%
Value ($000) $859 Shares 40,510 Est. Cost $23.93 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 0.0%
Value ($000) $859 Shares 49,675 Est. Cost $36.82 Unrealized -64.9%
— VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $858 Shares 6,118 Est. Cost $141.02 Unrealized —
TM TOYOTA MOTOR CORPORATION ADR (EACH REPRESENTS 2 ORDINARY NPV LEVEL III) 0.0%
Value ($000) $851 Shares 5,503 Est. Cost $130.48 Unrealized —
STRL STERLING CONSTRUCTION COMPANY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $840 Shares 45,121 Est. Cost $12.56 Unrealized +29.9%
FLNG FLEX LNG LIMITED GBP0.1 0.0%
Value ($000) $840 Shares 11,188 Est. Cost $4.03 Unrealized 0.0%
— TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2) 0.0%
Value ($000) $815 Shares 64,689 Est. Cost $12.60 Unrealized —
FLR FLUOR CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $813 Shares 50,911 Est. Cost $10.52 Unrealized +34.6%
— APARTMENT INCOME REIT CO-W/I USD0.010000 0.0%
Value ($000) $813 Shares 21,175 Est. Cost $38.39 Unrealized —
GRBK GREEN BRICK PARTNERS INC COMMON STOCK USD0.01 0.0%
Value ($000) $812 Shares 35,401 Est. Cost $14.74 Unrealized +41.6%
GOGL GOLDEN OCEAN GROUP LIMITED NOK0.05 0.0%
Value ($000) $802 Shares 20,054 Est. Cost $39.99 Unrealized —
— DISCOVERY COMMUNICATIONS INCORPORATED CLASS C COMMON STOCK USD0.01 0.0%
Value ($000) $797 Shares 30,428 Est. Cost $18.93 Unrealized —
FTS FORTIS INCORPORATED COMMON NPV 0.0%
Value ($000) $796 Shares 15,305 Est. Cost $32.39 Unrealized +4.0%
DTE DTE ENERGY COMPANY NPV 0.0%
Value ($000) $794 Shares 6,540 Est. Cost $88.08 Unrealized +0.7%
AMH AMERICAN HOMES 4 RENT CLASS A REIT USD0.01 0.0%
Value ($000) $750 Shares 25,000 Est. Cost $29.52 Unrealized —
— ATLASSIAN CORP PLC-CLASS A USD0.100000 0.0%
Value ($000) $745 Shares 3,187 Est. Cost $178.77 Unrealized —
KMX CARMAX INCORPORATED COMMON STOCK USD0.50 0.0%
Value ($000) $744 Shares 7,872 Est. Cost $80.59 Unrealized +16.4%
PLTR PALANTIR TECHNOLOGIES INC-A 0.0%
Value ($000) $732 Shares 31,083 Est. Cost $17.89 Unrealized 0.0%
SONY SONY CORP ADR(EACH REPRESENTING 1 ORDINARY JPY50) 0.0%
Value ($000) $732 Shares 7,238 Est. Cost $72.43 Unrealized —
AMKR AMKOR TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $719 Shares 47,718 Est. Cost $11.65 Unrealized +9.0%
— FOCUS FINANCIAL PARTNERS-A USD0.010000 0.0%
Value ($000) $718 Shares 16,503 Est. Cost $32.95 Unrealized —
CNXC CONCENTRIX CORP - WI 0.0%
Value ($000) $714 Shares 7,234 Est. Cost $90.48 Unrealized 0.0%
TKR TIMKEN CO COMMON STOCK NPV 0.0%
Value ($000) $713 Shares 9,222 Est. Cost $44.83 Unrealized +51.9%
AEE AMEREN CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $707 Shares 9,053 Est. Cost $61.11 Unrealized +12.7%
LEVI LEVI STRAUSS & CO- CLASS A USD0.001000 0.0%
Value ($000) $706 Shares 35,148 Est. Cost $15.72 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC COMMON STOCK USD0.01 0.0%
Value ($000) $704 Shares 34,837 Est. Cost $12.04 Unrealized 0.0%
GVA GRANITE CONSTRUCTION INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $703 Shares 26,352 Est. Cost $22.61 Unrealized +1.7%
NICE NICE SYSTEMS LTD-SPONS ADR 0.0%
Value ($000) $688 Shares 2,425 Est. Cost $227.09 Unrealized —
TRV TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV 0.0%
Value ($000) $688 Shares 4,903 Est. Cost $121.46 Unrealized -4.8%
EZU ISHARES TRUST MSCI EUROZONE ETF 0.0%
Value ($000) $687 Shares 15,585 Est. Cost $12631.93 Unrealized —
GH GUARDANT HEALTH INC USD0.000010 0.0%
Value ($000) $679 Shares 5,267 Est. Cost $103.33 Unrealized +11.4%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $676 Shares 2,250 Est. Cost $167.60 Unrealized —
SSNC SS&C TECHNOLOGIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $673 Shares 9,247 Est. Cost $54.63 Unrealized +22.7%
WPM WHEATON PRECIOUS METALS CORPORATION COMMON NPV 0.0%
Value ($000) $672 Shares 12,633 Est. Cost $34.36 Unrealized +22.6%
KHC KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 0.0%
Value ($000) $671 Shares 19,367 Est. Cost $22.78 Unrealized +12.2%
CMA COMERICA INC COMMON STOCK USD5 0.0%
Value ($000) $670 Shares 11,999 Est. Cost $56.99 Unrealized -32.7%
CRNC CERENCE INC USD0.010000 0.0%
Value ($000) $658 Shares 6,550 Est. Cost $74.56 Unrealized 0.0%
— FORTERRA INC 0.0%
Value ($000) $655 Shares 38,124 Est. Cost $17.18 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $650 Shares 5,000 Est. Cost $104.40 Unrealized —
EPP ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF 0.0%
Value ($000) $649 Shares 13,570 Est. Cost $18486.35 Unrealized —
EPR EPR PROPERTIES REIT USD0.01 0.0%
Value ($000) $648 Shares 19,937 Est. Cost $335.52 Unrealized —
— SEAGEN INCORPORATED USD0.001 0.0%
Value ($000) $636 Shares 3,631 Est. Cost $175.16 Unrealized —
DECK DECKERS OUTDOOR CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $632 Shares 2,205 Est. Cost $44.35 Unrealized 0.0%
— AMERICAN NATIONAL GROUP INC USD0.010000 0.0%
Value ($000) $630 Shares 6,556 Est. Cost $67.55 Unrealized —
— ZENDESK INCORPORATED COMMON USD0.01 0.0%
Value ($000) $629 Shares 4,398 Est. Cost $143.02 Unrealized —
— EASTERLY GOVERNMENT PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $623 Shares 27,523 Est. Cost $26.81 Unrealized —
HUBS HubSpot Inc COMMON STOCK USD0.001000 0.0%
Value ($000) $615 Shares 1,552 Est. Cost $350.97 Unrealized 0.0%
IJH ISHARES TRUST CORE S&P MID-CAP ETF 0.0%
Value ($000) $612 Shares 2,665 Est. Cost $9770.77 Unrealized —
SONO SONOS INC USD0.001000 0.0%
Value ($000) $607 Shares 25,932 Est. Cost $18.64 Unrealized 0.0%
— JUNIPER NETWORKS INCORPORATED COMMON STOCK USD0.00001 0.0%
Value ($000) $603 Shares 26,786 Est. Cost $22.42 Unrealized —
— TIFFANY & COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $593 Shares 4,509 Est. Cost $122.53 Unrealized —
— AVALARA INC USD0.000100 0.0%
Value ($000) $589 Shares 3,575 Est. Cost $164.76 Unrealized —
SNX SYNNEX CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $589 Shares 7,234 Est. Cost $43.77 Unrealized +63.6%
PODD INSULET CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $582 Shares 2,276 Est. Cost $248.10 Unrealized 0.0%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $577 Shares 7,247 Est. Cost $68.17 Unrealized —
SM SM ENERGY COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $560 Shares 91,539 Est. Cost $3.00 Unrealized +3.7%
— UNITED STATES STEEL CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $534 Shares 31,839 Est. Cost $16.77 Unrealized —
HEI HEICO CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $533 Shares 4,020 Est. Cost $122.00 Unrealized 0.0%
AOS SMITH(A.O.)INCORPORATE COMMON STOCK USD1 0.0%
Value ($000) $523 Shares 9,549 Est. Cost $46.10 Unrealized +9.1%
WAB WABTEC CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $522 Shares 7,125 Est. Cost $67.57 Unrealized -1.7%
NTGR NETGEAR INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $521 Shares 12,829 Est. Cost $30.35 Unrealized +12.1%
EWH ISHARES INCORPORATED MSCI HONG KONG ETF 0.0%
Value ($000) $517 Shares 20,989 Est. Cost $22.15 Unrealized —
— HESS CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $513 Shares 9,720 Est. Cost $45.29 Unrealized —
QSR RESTAURANT BRANDS INTERNATIONAL INCORPORATED COMMON NPV 0.0%
Value ($000) $510 Shares 6,564 Est. Cost $55.78 Unrealized +4.6%
PJT PJT PARTNERS INCORPORATED A COMMON STOCK USD0.01 0.0%
Value ($000) $509 Shares 6,765 Est. Cost $51.62 Unrealized +25.5%
— SOVRAN SELF STORAGE INCORPORATED REIT USD0.01 0.0%
Value ($000) $505 Shares 4,226 Est. Cost $103.05 Unrealized —
— SECOO HOLDING LIMITED NPV (EACH REPRESENTS .50 ORDINARY SHARES) 0.0%
Value ($000) $502 Shares 218,156 Est. Cost $11.87 Unrealized —
HRI HERC HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $498 Shares 7,492 Est. Cost $49.72 Unrealized 0.0%
AAXJ ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF 0.0%
Value ($000) $494 Shares 5,515 Est. Cost $46656.24 Unrealized —
CAG CONAGRA BRANDS INCORPORATED COMMON STOCK USD5 0.0%
Value ($000) $488 Shares 13,462 Est. Cost $24.91 Unrealized +15.9%
ALNY ALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $487 Shares 3,745 Est. Cost $124.84 Unrealized +7.0%
EFX EQUIFAX INC COMMON STOCK USD2.50 0.0%
Value ($000) $484 Shares 2,508 Est. Cost $139.20 Unrealized +16.4%
INCY INCYTE GENOMICS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $480 Shares 5,515 Est. Cost $92.65 Unrealized -6.6%
CDE COEUR MINING INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $474 Shares 45,779 Est. Cost $8.21 Unrealized 0.0%
— INVITAE CORP NPV COMMON STOCK USD 0.0%
Value ($000) $473 Shares 11,318 Est. Cost $35.60 Unrealized —
— BELLRING BRANDS INC-CLASS A USD0.010000 0.0%
Value ($000) $470 Shares 19,343 Est. Cost $24.30 Unrealized —
CUBI CUSTOMERS BANCORP INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $469 Shares 25,771 Est. Cost $15.86 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 0.0%
Value ($000) $466 Shares 8,536 Est. Cost $43.98 Unrealized 0.0%
MEI METHODE ELECTRONICS INCORPORATED COMMON STOCK USD0.50 0.0%
Value ($000) $465 Shares 12,151 Est. Cost $26.70 Unrealized +10.9%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $464 Shares 2,932 Est. Cost $113.28 Unrealized —
— ANTARES PHARMA INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $464 Shares 116,158 Est. Cost $3.80 Unrealized —
EXAS EXACT SCIENCES CORP COMMON USD0.010000 0.0%
Value ($000) $462 Shares 3,492 Est. Cost $80.99 Unrealized +49.3%
CAE CAE INC COMMON NPV 0.0%
Value ($000) $460 Shares 13,035 Est. Cost $21.49 Unrealized 0.0%
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $459 Shares 2,032 Est. Cost $232.83 Unrealized +14.0%
CCL CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) 0.0%
Value ($000) $455 Shares 21,005 Est. Cost $32.27 Unrealized -44.9%
— ARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $446 Shares 1,536 Est. Cost $208.22 Unrealized —
PNW PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 0.0%
Value ($000) $444 Shares 5,559 Est. Cost $71.87 Unrealized -8.4%
EXPI EXP WORLD HOLDINGS INC USD0.000010 0.0%
Value ($000) $442 Shares 7,004 Est. Cost $14.47 Unrealized +79.1%
AEO AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $430 Shares 21,422 Est. Cost $9.76 Unrealized +48.9%
HOG HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $429 Shares 11,692 Est. Cost $29.73 Unrealized +15.4%
AAL AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $428 Shares 27,136 Est. Cost $21.67 Unrealized -36.1%
— LIBERTY MEDIA GROUP-C NPV 0.0%
Value ($000) $424 Shares 9,944 Est. Cost $30.97 Unrealized —
NMIH NMI HOLDINGS INC-CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $423 Shares 18,654 Est. Cost $26.45 Unrealized -13.8%
TBRG COMPUTER PROGRAM SYSTEMS 0.0%
Value ($000) $421 Shares 15,669 Est. Cost $22.20 Unrealized +27.2%
GGB GERDAU SA ADR (EACH REPRESENTS 1 PREFERENCE NPV) 0.0%
Value ($000) $406 Shares 86,915 Est. Cost $3.62 Unrealized —
EWC ISHARES INCORPORATED MSCI CANADA ETF 0.0%
Value ($000) $405 Shares 13,131 Est. Cost $22.08 Unrealized —
ZG ZILLOW GROUP INC - A 0.0%
Value ($000) $401 Shares 2,948 Est. Cost $45.87 Unrealized +145.8%
— MICHAELS COS INC/THE COMMON STOCK USD0.06775 0.0%
Value ($000) $397 Shares 30,543 Est. Cost $16.56 Unrealized —
PBA PEMBINA PIPELINE CORPORATION COMMON NPV 0.0%
Value ($000) $393 Shares 13,053 Est. Cost $23.02 Unrealized -22.3%
NIU NIU TECHNOLOGIES-SPONS ADR 2 ORD 0.0%
Value ($000) $392 Shares 13,964 Est. Cost $28.07 Unrealized —
CBRE CBRE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $390 Shares 6,215 Est. Cost $54.18 Unrealized +4.3%
TALO TALOS ENERGY INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $385 Shares 46,719 Est. Cost $10.41 Unrealized -25.3%
DRI DARDEN RESTAURANTS INC COM STK USD0.01 0.0%
Value ($000) $383 Shares 3,216 Est. Cost $97.05 Unrealized -5.8%
NTRS NORTHERN TRUST CORP COM STK USD1.666 0.0%
Value ($000) $381 Shares 4,086 Est. Cost $76.17 Unrealized -1.1%
GEF GREIF INCORPORATED CLASS 'A' COMMON STOCK NPV 0.0%
Value ($000) $380 Shares 8,112 Est. Cost $38.30 Unrealized 0.0%
— INSEEGO CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $373 Shares 24,085 Est. Cost $15.49 Unrealized —
MLM MARTIN MARIETTA MATERIALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $368 Shares 1,294 Est. Cost $230.48 Unrealized +11.9%
MGRC MCGRATH RENTCORP COMMON STOCK NPV 0.0%
Value ($000) $364 Shares 5,426 Est. Cost $62.92 Unrealized +1.0%
— EARTHSTONE ENERGY INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $363 Shares 68,170 Est. Cost $5.32 Unrealized —
NOAH NOAH HOLDINGS LIMITED ADR (2 REPRESENTS 1 ORDINARY SHARE) 0.0%
Value ($000) $357 Shares 7,461 Est. Cost $47.85 Unrealized —
RIO RIO TINTO PLC SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) (BNY) 0.0%
Value ($000) $357 Shares 4,750 Est. Cost $59.08 Unrealized —
LNG CHENIERE ENERGY INCORPORATED COMMON STOCK USD0.003 0.0%
Value ($000) $355 Shares 5,917 Est. Cost $49.71 Unrealized +7.9%
IFF INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 0.0%
Value ($000) $352 Shares 3,227 Est. Cost $106.34 Unrealized -8.3%
EBS EMERGENT BIOSOLUTIONS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $346 Shares 3,865 Est. Cost $107.80 Unrealized -14.9%
PAYC PAYCOM SOFTWARE INC COMMON STOCK USD0.01 0.0%
Value ($000) $344 Shares 760 Est. Cost $261.48 Unrealized +49.4%
PEB PEBBLEBROOK HOTEL TRUST REIT USD0.01 0.0%
Value ($000) $344 Shares 18,290 Est. Cost $30.56 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $340 Shares 14,047 Est. Cost $24.16 Unrealized —
RCI ROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV 0.0%
Value ($000) $338 Shares 5,703 Est. Cost $46.80 Unrealized -5.4%
BMRN BIOMARIN PHARMACEUTICAL INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $338 Shares 3,863 Est. Cost $86.16 Unrealized -8.0%
RF REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $335 Shares 20,781 Est. Cost $11.72 Unrealized +0.4%
UNFI UNITED NATURAL FOODS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $332 Shares 20,788 Est. Cost $16.74 Unrealized 0.0%
BSRR SIERRA BANCORP COMMON STOCK NPV 0.0%
Value ($000) $331 Shares 13,825 Est. Cost $17.44 Unrealized 0.0%
RIG TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED) 0.0%
Value ($000) $319 Shares 138,015 Est. Cost $1.47 Unrealized 0.0%
— WESTROCK COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $315 Shares 7,239 Est. Cost $38.49 Unrealized —
SRPT SAREPTA THERAPEUTICS INC COMMON STOCK USD0.0001 0.0%
Value ($000) $308 Shares 1,807 Est. Cost $139.63 Unrealized +6.1%
TDY TELEDYNE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $303 Shares 772 Est. Cost $343.17 Unrealized +4.5%
DAL DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $302 Shares 7,500 Est. Cost $52.45 Unrealized -32.5%
Z ZILLOW GROUP INC COMMON STOCK USD0.0001 0.0%
Value ($000) $296 Shares 2,277 Est. Cost $88.28 Unrealized +25.3%
EXPE EXPEDIA GROUP INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $284 Shares 2,145 Est. Cost $128.31 Unrealized -12.9%
CPB CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 0.0%
Value ($000) $282 Shares 5,840 Est. Cost $40.49 Unrealized +0.5%
EWA ISHARES INCORPORATED MSCI AUSTRALIA ETF 0.0%
Value ($000) $281 Shares 11,730 Est. Cost $16.08 Unrealized —
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value ($000) $279 Shares 4,000 Est. Cost $52.25 Unrealized —
— LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01 0.0%
Value ($000) $275 Shares 11,638 Est. Cost $16.85 Unrealized —
— SHYFT GROUP INC/THE COMMON USD0.010000 0.0%
Value ($000) $274 Shares 9,642 Est. Cost $28.42 Unrealized —
AOSL ALPHA AND OMEGA SEMICONDUCTOR LIMITED COMMON STOCK USD0.002 0.0%
Value ($000) $266 Shares 11,247 Est. Cost $20.01 Unrealized +2.0%
UGI UGI CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $264 Shares 7,548 Est. Cost $31.47 Unrealized +11.2%
— CIRCOR INTERNATIONAL INC COMMON STOCK USD0.01 0.0%
Value ($000) $260 Shares 6,748 Est. Cost $38.53 Unrealized —
BKR BAKER HUGHES COMPANY COMMON STOCK USD0.0001 0.0%
Value ($000) $258 Shares 12,358 Est. Cost $16.14 Unrealized -4.6%
— DRIL-QUIP COMMON STOCK USD0.01 0.0%
Value ($000) $253 Shares 8,545 Est. Cost $29.61 Unrealized —
CMS CMS ENERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $252 Shares 4,116 Est. Cost $48.74 Unrealized +9.7%
— SINA CORPORATION COMMON STOCK USD0.133 0.0%
Value ($000) $252 Shares 5,941 Est. Cost $50.87 Unrealized —
— TEXTAINER GROUP HOLDINGS LIMITED COMMON STOCK USD0.01 0.0%
Value ($000) $251 Shares 13,050 Est. Cost $18.53 Unrealized —
GPC GENUINE PARTS CO COM STK US$1 0.0%
Value ($000) $251 Shares 2,504 Est. Cost $75.18 Unrealized +12.8%
ULTA ULTA BEAUTY INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $248 Shares 865 Est. Cost $249.33 Unrealized +1.5%
FMC FMC CORPORATION COMMON STOCK USD0.10 0.0%
Value ($000) $245 Shares 2,128 Est. Cost $76.64 Unrealized +23.7%
HMC HONDA MOTOR COMPANY LIMITED SPONS ADR (CONVERTIBLE INTO 1 ORD NPV) 0.0%
Value ($000) $241 Shares 8,522 Est. Cost $24.39 Unrealized —
— AVAYA HOLDINGS CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $239 Shares 12,471 Est. Cost $19.16 Unrealized —
AA ALCOA CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $239 Shares 10,363 Est. Cost $16.62 Unrealized 0.0%
INDY ISHARES TRUST INDIA 50 ETF 0.0%
Value ($000) $238 Shares 5,600 Est. Cost $37.86 Unrealized —
MGM MGM RESORTS INTERNATIONAL COMMON STOCK USD0.01 0.0%
Value ($000) $238 Shares 7,550 Est. Cost $18.39 Unrealized +39.8%
KDP KEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01 0.0%
Value ($000) $235 Shares 7,333 Est. Cost $21.78 Unrealized +19.4%
AKAM AKAMAI TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $234 Shares 2,227 Est. Cost $97.91 Unrealized +6.9%
FOXA FOX CORPORATION - CLASS A USD0.01 0.0%
Value ($000) $232 Shares 7,976 Est. Cost $30.79 Unrealized -15.0%
SSP SCRIPPS (EW) COMPANY CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $231 Shares 15,068 Est. Cost $9.25 Unrealized 0.0%
— ABIOMED INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $229 Shares 707 Est. Cost $243.94 Unrealized —
IT GARTNER INCORPORATED COMMON STOCK USD0.0005 0.0%
Value ($000) $228 Shares 1,425 Est. Cost $137.00 Unrealized +5.2%
VET VERMILION ENERGY INCORPORATED COMMON NPV 0.0%
Value ($000) $224 Shares 39,348 Est. Cost $3.55 Unrealized 0.0%
EC ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250) 0.0%
Value ($000) $224 Shares 17,359 Est. Cost $9.79 Unrealized —
DHC DIVERSIFIED HEALTHCARE TRUST USD0.01 0.0%
Value ($000) $222 Shares 53,804 Est. Cost $4.13 Unrealized —
— GREAT WESTERN BANCORP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $221 Shares 10,602 Est. Cost $20.85 Unrealized —
EBF ENNIS INCORPORATED COMMON STOCK USD2.50 0.0%
Value ($000) $221 Shares 12,391 Est. Cost $13.06 Unrealized -11.0%
— SLACK TECHNOLOGIES INC- CL A USD0.000100 0.0%
Value ($000) $218 Shares 5,150 Est. Cost $31.07 Unrealized —
BUR BURFORD CAPITAL LIMITED NPV 0.0%
Value ($000) $218 Shares 30,690 Est. Cost $9.18 Unrealized 0.0%
— SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV 0.0%
Value ($000) $216 Shares 9,657 Est. Cost $26.44 Unrealized —
MKL MARKEL CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $216 Shares 209 Est. Cost $1107.02 Unrealized -10.0%
ATO ATMOS ENERGY CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $215 Shares 2,255 Est. Cost $92.21 Unrealized -8.2%
OPTU ALTICE USA INC COMMON STOCK USD0.01 CLASS A 0.0%
Value ($000) $211 Shares 5,574 Est. Cost $26.11 Unrealized +20.0%
TXT TEXTRON INCCORPORATED COMMON STOCK USD0.125 0.0%
Value ($000) $207 Shares 4,285 Est. Cost $40.08 Unrealized +4.3%
— JACOBS ENGINEERING GROUP INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $207 Shares 1,898 Est. Cost $83.33 Unrealized —
— CALLON PETROLEUM CO USD0.01 0.0%
Value ($000) $207 Shares 15,704 Est. Cost $4.82 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC USD0.000000 0.0%
Value ($000) $205 Shares 6,700 Est. Cost $30.91 Unrealized -1.3%
FFIV F5 NETWORKS INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $205 Shares 1,168 Est. Cost $125.52 Unrealized +20.9%
— CAI INTERNATIONAL INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $205 Shares 6,564 Est. Cost $30.94 Unrealized —
— CO-DIAGNOSTICS INC USD0.001000 0.0%
Value ($000) $200 Shares 21,547 Est. Cost $13.96 Unrealized —
CINF CINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2 0.0%
Value ($000) $200 Shares 2,287 Est. Cost $84.95 Unrealized -17.5%
BB BLACKBERRY LIMITED COMMON NPV (CANADIAN LISTING) 0.0%
Value ($000) $194 Shares 22,929 Est. Cost $5.92 Unrealized 0.0%
SANM SANMINA CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $191 Shares 6,000 Est. Cost $29.33 Unrealized +1.1%
DELL DELL TECHNOLOGIES -C W/I 0.0%
Value ($000) $191 Shares 2,607 Est. Cost $21.15 Unrealized +51.0%
AVY AVERY DENNISON CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $191 Shares 1,232 Est. Cost $111.76 Unrealized +18.8%
ILCB ISHARES MORNINGSTAR LARGE-CA 0.0%
Value ($000) $189 Shares 870 Est. Cost $86234.91 Unrealized —
ASIX ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01 0.0%
Value ($000) $189 Shares 9,441 Est. Cost $15.66 Unrealized 0.0%
— BRIGHAM MINERALS INC-CL A USD0.010000 0.0%
Value ($000) $183 Shares 16,602 Est. Cost $11.02 Unrealized —
— THIRD POINT REINSURANCE LTD USD0.1 0.0%
Value ($000) $183 Shares 19,229 Est. Cost $9.52 Unrealized —
LW LAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00 0.0%
Value ($000) $182 Shares 2,313 Est. Cost $59.93 Unrealized +11.7%
— GUESS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $181 Shares 8,000 Est. Cost $22.63 Unrealized —
— COUPA SOFTWARE INC 0.0%
Value ($000) $180 Shares 532 Est. Cost $338.35 Unrealized —
HSIC HENRY SCHEIN CORP COMMON STOCK NPV 0.0%
Value ($000) $179 Shares 2,679 Est. Cost $63.43 Unrealized +1.7%
— GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) 0.0%
Value ($000) $178 Shares 4,831 Est. Cost $22869.88 Unrealized —
FNF FNF GROUP COMMON STOCK USD0.0001 0.0%
Value ($000) $178 Shares 4,545 Est. Cost $29.09 Unrealized -8.7%
BBT BERKSHIRE HILLS BANCORP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $176 Shares 10,300 Est. Cost $12.89 Unrealized 0.0%
— BOSTON PRIVATE FINANCIAL HOLDINGS INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $176 Shares 20,902 Est. Cost $8.42 Unrealized —
FFIC FLUSHING FINANCIAL CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $170 Shares 10,223 Est. Cost $10.51 Unrealized 0.0%
MITK MITEK SYSTEMS INC COMMON STOCK USD0.001 0.0%
Value ($000) $170 Shares 9,544 Est. Cost $12.26 Unrealized +12.8%
— AMERICAN FINANCE TRUST INC USD0.010000 0.0%
Value ($000) $168 Shares 22,654 Est. Cost $7.42 Unrealized —
WYNN WYNN RESORTS LIMITED COMMON STOCK USD0.01 0.0%
Value ($000) $168 Shares 1,486 Est. Cost $108.26 Unrealized -17.2%
MTN VAIL RESORTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $168 Shares 602 Est. Cost $215.22 Unrealized +20.0%
— MAG SILVER CORP USD0.000000 0.0%
Value ($000) $167 Shares 8,160 Est. Cost $16.81 Unrealized —
— PARTY CITY HOLDCO INC COMMON STOCK USD0.01 0.0%
Value ($000) $167 Shares 27,180 Est. Cost $6.14 Unrealized —
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $165 Shares 3,167 Est. Cost $41.79 Unrealized 0.0%
FF FUTUREFUEL CORPORATION COMMON STOCK USD0.0001 0.0%
Value ($000) $161 Shares 12,679 Est. Cost $5.80 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value ($000) $157 Shares 3,057 Est. Cost $36.17 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $153 Shares 3,377 Est. Cost $40.45 Unrealized -0.1%
CIBR FIRST TRUST NASDAQ CYBERSECU 0.0%
Value ($000) $153 Shares 3,450 Est. Cost $21.70 Unrealized —
WWW WOLVERINE WORLD WIDE INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $153 Shares 4,901 Est. Cost $23.90 Unrealized +7.4%
NBR NABORS INDUSTRIES LIMITED USD0.001 0.0%
Value ($000) $152 Shares 2,597 Est. Cost $44.09 Unrealized 0.0%
HAS HASBRO INC COMMON STOCK USD0.50 0.0%
Value ($000) $149 Shares 1,590 Est. Cost $82.98 Unrealized -12.5%
WRB BERKLEY (W.R.) CORPORATION COMMON STOCK USD0.20 0.0%
Value ($000) $148 Shares 2,231 Est. Cost $24.26 Unrealized +5.3%
PBF PBF ENERGY INCORPORATED CLASS A COMMON STOCK USD0.001 0.0%
Value ($000) $148 Shares 20,902 Est. Cost $6.52 Unrealized 0.0%
IBB ISHARES NASDAQ BIOTECHNOLOGY ETF 0.0%
Value ($000) $147 Shares 972 Est. Cost $112.14 Unrealized —
— VIRNETX HOLDING CORPORATION COMMON STOCK USD0.0001 0.0%
Value ($000) $146 Shares 28,921 Est. Cost $5.18 Unrealized —
FTCHQ FARFETCH LTD-CLASS A USD0.040000 0.0%
Value ($000) $145 Shares 2,268 Est. Cost $44.22 Unrealized 0.0%
— ALLEGHANY CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $144 Shares 239 Est. Cost $713.12 Unrealized —
NOMD NOMAD FOODS LTD USD0.000000 0.0%
Value ($000) $144 Shares 5,651 Est. Cost $20.39 Unrealized +21.4%
— COWEN INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $140 Shares 5,364 Est. Cost $26.10 Unrealized —
— PROVIDENCE SERVICE CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $139 Shares 1,000 Est. Cost $139.00 Unrealized —
RCL ROYAL CARIBBEAN CRUISES LIMITED COMMON STOCK USD0.01 0.0%
Value ($000) $137 Shares 1,834 Est. Cost $113.10 Unrealized -39.4%
SCHL SCHOLASTIC CORPORATE COMMON STOCK USD0.01 0.0%
Value ($000) $136 Shares 5,453 Est. Cost $20.29 Unrealized 0.0%
DCO DUCOMMUN INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $136 Shares 2,533 Est. Cost $43.14 Unrealized 0.0%
TAK TAKEDA PHARMACEUTIC-SP ADR .5 ORD 0.0%
Value ($000) $135 Shares 7,380 Est. Cost $17.28 Unrealized —
NPKI NEWPARK RESOURCES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $134 Shares 69,678 Est. Cost $1.34 Unrealized 0.0%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%
Value ($000) $131 Shares 618 Est. Cost $155.87 Unrealized 0.0%
JLL JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $131 Shares 885 Est. Cost $107.97 Unrealized +18.9%
IWD ISHARES TRUST RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $129 Shares 944 Est. Cost $5060.78 Unrealized —
NVMI NOVA MEASURING INSTRUMENTS LIMITED ILS0.01 0.0%
Value ($000) $128 Shares 1,814 Est. Cost $62.28 Unrealized 0.0%
MTZ MASTEC INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $128 Shares 1,884 Est. Cost $47.41 Unrealized +18.3%
CPF CENTRAL PACIFIC FINANCIAL CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $125 Shares 6,557 Est. Cost $12.95 Unrealized 0.0%
PRGO PERRIGO COMPANY PLC COMMON STOCK EUR0.001 0.0%
Value ($000) $124 Shares 2,774 Est. Cost $50.93 Unrealized -9.0%
— SEACOR HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $124 Shares 2,980 Est. Cost $41.61 Unrealized —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $123 Shares 12,388 Est. Cost $9.93 Unrealized —
— US XPRESS ENTERPRISES INC -A USD0.010000 0.0%
Value ($000) $123 Shares 18,044 Est. Cost $7.22 Unrealized —
AIV APARTMENT INVT AND MGMT COMPANY -A USD0.01 0.0%
Value ($000) $112 Shares 21,175 Est. Cost $5.29 Unrealized —
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $112 Shares 17,553 Est. Cost $5.78 Unrealized 0.0%
CSL CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $111 Shares 712 Est. Cost $138.12 Unrealized -4.1%
VIG VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 0.0%
Value ($000) $109 Shares 775 Est. Cost $65365.47 Unrealized —
— NEW YORK COMMUNITY BANCORP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $109 Shares 10,328 Est. Cost $10.55 Unrealized —
KC KINGSOFT CLOUD HOLDINGS-ADR USD0.001 0.0%
Value ($000) $108 Shares 2,473 Est. Cost $43.67 Unrealized —
— OAKTREE SPECIALTY LENDING CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $106 Shares 19,085 Est. Cost $5.55 Unrealized —
— CUBIC CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $106 Shares 1,703 Est. Cost $62.24 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $102 Shares 1,150 Est. Cost $180.00 Unrealized —
HII HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $102 Shares 596 Est. Cost $203.72 Unrealized -30.6%
CVLG COVENANT TRANSPORT GRP-CL A COMMON STOCK USD0.01 0.0%
Value ($000) $101 Shares 6,792 Est. Cost $8.04 Unrealized 0.0%
VYM VANGUARD HIGH DVD YIELD ETF 0.0%
Value ($000) $101 Shares 1,100 Est. Cost $78.13 Unrealized —
— FALCON MINERALS CORP USD0.000100 0.0%
Value ($000) $97 Shares 30,732 Est. Cost $3.19 Unrealized —
PLAB PHOTRONICS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $97 Shares 8,702 Est. Cost $10.81 Unrealized +1.2%
NOG NORTHERN OIL AND GAS INCORPORATED USD0.001 0.0%
Value ($000) $95 Shares 10,952 Est. Cost $6.20 Unrealized 0.0%
CRI CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $95 Shares 1,010 Est. Cost $68.93 Unrealized +5.7%
— PAE INC USD0.000100 0.0%
Value ($000) $94 Shares 10,283 Est. Cost $9.14 Unrealized —
— SK TELECOM CO LTD-ADR 0.0%
Value ($000) $91 Shares 3,715 Est. Cost $22.07 Unrealized —
SKYY FIRST TRUST CLOUD COMPUTING 0.0%
Value ($000) $90 Shares 950 Est. Cost $45.04 Unrealized —
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $86 Shares 500 Est. Cost $13991.66 Unrealized —
— II-VI INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $84 Shares 1,104 Est. Cost $41.77 Unrealized —
— CHINA BIOLOGIC PRODUCTS HOLDINGS INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $81 Shares 684 Est. Cost $114.11 Unrealized —
UVE UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $81 Shares 5,386 Est. Cost $14.10 Unrealized 0.0%
VRA VERA BRADLEY INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $77 Shares 9,665 Est. Cost $7.57 Unrealized 0.0%
ROKU ROKU INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $71 Shares 213 Est. Cost $262.32 Unrealized 0.0%
— ROYAL DUTCH SHELL PLC ADR (EACH REPRESENTS 2 CLASS B ORDINARY SHARES EUR0.07) 0.0%
Value ($000) $70 Shares 2,090 Est. Cost $59.81 Unrealized —
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $66 Shares 1,405 Est. Cost $42.60 Unrealized +4.3%
SWX SOUTHWEST GAS HOLDINGS INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $66 Shares 1,092 Est. Cost $65.88 Unrealized 0.0%
— PREMIER INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $64 Shares 1,812 Est. Cost $34.28 Unrealized —
CLW CLEARWATER PAPER CORPORATION COMMON STOCK USD0.0001 0.0%
Value ($000) $59 Shares 1,551 Est. Cost $35.86 Unrealized +4.0%
CCEP COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK EUR 0.01 0.0%
Value ($000) $58 Shares 1,155 Est. Cost $45.27 Unrealized -20.5%
PINS PINTEREST INC COMMON STOCK A 0.0%
Value ($000) $56 Shares 854 Est. Cost $59.99 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $47 Shares 829 Est. Cost $55.74 Unrealized -10.6%
— NIC INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $46 Shares 1,800 Est. Cost $20.18 Unrealized —
— NIELSEN HOLDINGS PUBLIC LIMITED COMPANY ORDINARY EUR0.07 0.0%
Value ($000) $45 Shares 2,141 Est. Cost $20.17 Unrealized —
BTI BRITISH AMERICAN TOBACCO ADR (EACH REPRESENTS 1 ORDINARY SHARES) 0.0%
Value ($000) $39 Shares 1,052 Est. Cost $62.41 Unrealized —
MIDD MIDDLEBY CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $39 Shares 300 Est. Cost $120.71 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP NPV 0.0%
Value ($000) $39 Shares 580 Est. Cost $59.71 Unrealized +8.0%
— SANDY SPRING BANCORP INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $38 Shares 1,177 Est. Cost $32.29 Unrealized —
— OVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $38 Shares 17,900 Est. Cost $3.83 Unrealized —
FOR FORESTAR GROUP INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $38 Shares 1,876 Est. Cost $17.72 Unrealized +7.3%
ASML ASML HOLDING NV NY REGISTERED SHARES EUR0.09 0.0%
Value ($000) $38 Shares 77 Est. Cost $168.22 Unrealized —
— CHANNELADVISOR CORP COMMON STOCK USD0.001 0.0%
Value ($000) $37 Shares 2,329 Est. Cost $14.70 Unrealized —
DXJ WISDOMTREE TRUST JAPAN HEDGED EQUITY FUND ETF 0.0%
Value ($000) $35 Shares 650 Est. Cost $53.95 Unrealized —
— ROYAL DUTCH SHELL PLC ADR (EACH REPR 2 CLASS'A' EUR0.07) 0.0%
Value ($000) $34 Shares 954 Est. Cost $34.88 Unrealized —
CATO CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333 0.0%
Value ($000) $33 Shares 3,488 Est. Cost $6.00 Unrealized 0.0%
UFI UNIFI INC COMMON STOCK USD0.1 0.0%
Value ($000) $32 Shares 1,794 Est. Cost $15.47 Unrealized 0.0%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value ($000) $29 Shares 6,500 Est. Cost $21.51 Unrealized -88.7%
SAP SAP AG SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) 0.0%
Value ($000) $28 Shares 218 Est. Cost $134.69 Unrealized —
PCH POTLATCHDELTIC CORPORATION REIT USD1 0.0%
Value ($000) $27 Shares 533 Est. Cost $50.66 Unrealized —
EGP EASTGROUP PROPERTIES INCORPORATED REIT USD0.0001 0.0%
Value ($000) $25 Shares 182 Est. Cost $137.36 Unrealized —
PDS PRECISION DRILLING CORPORATION NPV 0.0%
Value ($000) $25 Shares 1,200 Est. Cost $16.56 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS NV ADR (EACH REPRESENTS 1 ORDINARY EUR0.20) 0.0%
Value ($000) $24 Shares 435 Est. Cost $45.76 Unrealized —
— PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01 0.0%
Value ($000) $23 Shares 174 Est. Cost $132.18 Unrealized —
EQNR EQUINOR ASA ADR(EACH REPRESENTS 1 ORDINARY SHARE) 0.0%
Value ($000) $23 Shares 1,413 Est. Cost $14.70 Unrealized —
MYRG MYR GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $22 Shares 367 Est. Cost $35.45 Unrealized +40.2%
— GREENSKY INC-CLASS A 0.0%
Value ($000) $22 Shares 4,786 Est. Cost $4.60 Unrealized —
HEWJ ISHA CURR HEDGED MSCI JAPAN 0.0%
Value ($000) $22 Shares 600 Est. Cost $134.83 Unrealized —
TBCH TURTLE BEACH CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $22 Shares 1,013 Est. Cost $17.94 Unrealized +11.0%
PKBK PARKE BANCORP INCORPORATED COMMON STOCK USD0.1 0.0%
Value ($000) $22 Shares 1,400 Est. Cost $16.87 Unrealized -30.1%
OPPJ WISDOMTREE JAPAN HEDGED SMAL 0.0%
Value ($000) $20 Shares 500 Est. Cost $34.00 Unrealized —
CARE CARTER BANKSHARES INCORPORATED NPV 0.0%
Value ($000) $20 Shares 1,900 Est. Cost $8.50 Unrealized 0.0%
— VIRGIN GALACTIC HOLDINGS INC USD0.000100 0.0%
Value ($000) $20 Shares 822 Est. Cost $14.61 Unrealized —
MCHB HOMESTREET INC COMMON STOCK NPV 0.0%
Value ($000) $20 Shares 591 Est. Cost $26.27 Unrealized +22.3%
LFUS LITTELFUSE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $20 Shares 80 Est. Cost $185.75 Unrealized +19.2%
KELYB KELLY SERVICES INC -CL B USD1.000000 0.0%
Value ($000) $18 Shares 897 Est. Cost $18.43 Unrealized 0.0%
NHTC NATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001 0.0%
Value ($000) $18 Shares 3,600 Est. Cost $19.88 Unrealized -72.0%
NGG NATIONAL GRID PLC-SP ADR 5 ORD 0.0%
Value ($000) $17 Shares 292 Est. Cost $54.23 Unrealized —
— SPX CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $17 Shares 304 Est. Cost $47.98 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49) 0.0%
Value ($000) $17 Shares 3,407 Est. Cost $7.50 Unrealized —
WING WINGSTOP INC COMMON STOCK USD0.01 0.0%
Value ($000) $16 Shares 123 Est. Cost $146.90 Unrealized -11.2%
— AVID TECHNOLOGY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $16 Shares 1,001 Est. Cost $7.99 Unrealized —
— LEXINGTON REALTY TRUST REIT USD0.0001 0.0%
Value ($000) $16 Shares 1,551 Est. Cost $10.82 Unrealized —
— SPARTANNASH CO COMMON STOCK NPV 0.0%
Value ($000) $16 Shares 936 Est. Cost $21.25 Unrealized —
WTTR SELECT ENERGY SERVICES INCORPORATED-A COMMON STOCK USD0.01 0.0%
Value ($000) $15 Shares 3,752 Est. Cost $4.00 Unrealized —
NVS NOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED) 0.0%
Value ($000) $13 Shares 139 Est. Cost $25723.03 Unrealized —
IMXI INTERNATIONAL MONEY EXPRESS USD0.000100 0.0%
Value ($000) $12 Shares 800 Est. Cost $15.49 Unrealized 0.0%
CVGI COMMERCIAL VEHICLE GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $8 Shares 882 Est. Cost $7.24 Unrealized 0.0%
SAMG SILVERCREST ASSET MANAGEMENT GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $7 Shares 500 Est. Cost $12.73 Unrealized 0.0%
CTBI COMMUNITY TRUST BANCORP INCORPORATED COMMON STOCK USD5 0.0%
Value ($000) $6 Shares 173 Est. Cost $31.68 Unrealized -13.2%
MBIN MERCHANTS BANCORP/IN COMMON STOCK NPV 0.0%
Value ($000) $6 Shares 201 Est. Cost $15.68 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC COMMON STOCK USD0.001 0.0%
Value ($000) $5 Shares 596 Est. Cost $9.12 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LIMITED CLASS C SHARES NPV 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.36 Unrealized +16.1%
— NEXTIER OILFIELD SOLUTIONS INC COMMON USD0.01 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.82 Unrealized —
LILA LIBERTY LATIN AMERICA LIMITED CLASS A NPV 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.66 Unrealized +13.0%