Location: London, United Kingdom
CIK: 0001086619 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 24, 2021
Total Value: $71.63B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | 22,372,373 | $5.207B | 7.3% | $232.73 | $5051.15 | — | ADR | 01609W102 |
| MSFT | MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | 8,764,453 | $1.949B | 2.7% | $222.42 * | $66.31 | +210.7% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 478,269 | $1.558B | 2.2% | $3256.91 * | $56.96 | +180.2% | COM | 023135106 |
| GOOGL | ALPHABET INCORPORATED CL A NPV | 831,979 | $1.458B | 2.0% | $1752.64 * | $49.21 | +69.7% | COM | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | 12,424,213 | $1.355B | 1.9% | $109.04 | $6188.33 | — | ADR | 874039100 |
| AAPL | APPLE INC | 9,110,201 | $1.209B | 1.7% | $132.70 * | $81.47 | +43.6% | COM | 037833100 |
| — | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | 6,114,692 | $1.136B | 1.6% | $185.81 | $115.43 | — | ADR | 647581107 |
| JD | JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) | 12,511,147 | $1.1B | 1.5% | $87.90 | $42.70 | — | ADR | 47215P106 |
| META | FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | 3,680,486 | $1.005B | 1.4% | $273.16 | $171.50 | +58.7% | COM | 30303M102 |
| ITUB | ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | 151,494,557 | $923M | 1.3% | $6.09 | $715.69 | — | ADR | 465562106 |
| YUMC | YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 8,456,827 | $915M | 1.3% | $108.24 * | $45.99 | +22.1% | COM | 98850P109 |
| MNSO | MINISO GROUP HOLDING LTD-ADR 4 ORD | 33,193,520 | $876M | 1.2% | $26.39 | $26.39 | — | ADR | 66981J102 |
| UNH | UNITEDHEALTH GROUP INC | 2,391,960 | $839M | 1.2% | $350.67 * | $156.30 | +97.2% | COM | 91324P102 |
| BKNG | BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 | 363,673 | $810M | 1.1% | $2227.27 * | $1840.77 | +3.2% | COM | 09857L108 |
| V | VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | 3,692,730 | $808M | 1.1% | $218.73 * | $101.53 | +94.2% | COM | 92826C839 |
| SE | SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) | 4,015,186 | $799M | 1.1% | $199.05 | $100.02 | — | ADR | 81141R100 |
| MELI | MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001 | 459,423 | $770M | 1.1% | $1675.22 * | $585.09 | +141.0% | COM | 58733R102 |
| PG | PROCTER & GAMBLE CO/THE | 5,113,328 | $711M | 1.0% | $139.13 * | $81.69 | +50.8% | COM | 742718109 |
| TXN | TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | 4,209,405 | $691M | 1.0% | $164.13 * | $90.66 | +48.5% | COM | 882508104 |
| JPM | JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | 5,314,824 | $675M | 0.9% | $127.07 * | $58.31 | +68.3% | COM | 46625H100 |
| ALC | ALCON INC CHF0.040000 | 10,460,778 | $616M | 0.9% | $58.84 * | $57.14 | +7.9% | COM | H01301128 |
| JNJ | JOHNSON & JOHNSON | 3,875,529 | $610M | 0.9% | $157.37 * | $91.42 | +39.5% | COM | 478160104 |
| IVV | ISHARES TRUST CORE SnP 500 ETF | 1,579,213 | $593M | 0.8% | $375.39 | $1947.87 | — | ETF | 464287200 |
| CNI | CANADIAN NATIONAL RAILWAY COMMON STOCK NPV | 4,104,619 | $574M | 0.8% | $139.94 * | $89.11 | +9.9% | COM | 136375102 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF | 1,633,397 | $561M | 0.8% | $343.69 | $6811.51 | — | ETF | 922908363 |
| HDB | HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | 7,546,516 | $545M | 0.8% | $72.26 | $7307.56 | — | ADR | 40415F101 |
| ADBE | ADOBE INCORPORATED NPV | 1,025,993 | $513M | 0.7% | $500.12 * | $232.57 | +107.7% | COM | 00724F101 |
| TD | TORONTO-DOMINION BANK (THE) COMMON NPV | 6,851,996 | $493M | 0.7% | $71.92 * | $48.35 | +4.8% | COM | 891160509 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | 1,049,572 | $489M | 0.7% | $465.78 | $203.40 | +127.4% | COM | 883556102 |
| VALE | VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) | 27,548,120 | $462M | 0.6% | $16.76 | $11.51 | — | ADR | 91912E105 |
| UNP | UNION PACIFIC CORPORATION COMMON STOCK USD2.50 | 2,199,576 | $458M | 0.6% | $208.22 * | $133.50 | +33.4% | COM | 907818108 |
| INTC | INTEL CORP | 8,917,073 | $444M | 0.6% | $49.82 * | $27.44 | +60.4% | COM | 458140100 |
| CMCSA | COMCAST CORPORATION CLASS A COMMON STOCK USD1 | 8,222,582 | $431M | 0.6% | $52.40 * | $32.42 | +28.5% | COM | 20030N101 |
| TME | TENCENT MUSIC ENTERTAINM-ADR 2 ORD | 21,916,032 | $422M | 0.6% | $19.24 | $12.47 | — | ADR | 88034P109 |
| MRK | MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | 5,000,154 | $409M | 0.6% | $81.80 * | $49.02 | +32.3% | COM | 58933Y105 |
| HD | HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | 1,489,984 | $396M | 0.6% | $265.62 * | $134.77 | +79.9% | COM | 437076102 |
| CSCO | CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | 8,441,883 | $378M | 0.5% | $44.75 * | $19.47 | +81.2% | COM | 17275R102 |
| LLY | ELI LILLY AND COMPANY COMMON STOCK NPV | 2,194,027 | $370M | 0.5% | $168.84 * | $88.55 | +59.7% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | 986,725 | $352M | 0.5% | $356.94 * | $205.39 | +57.4% | COM | 57636Q104 |
| MMM | 3M CO | 1,902,926 | $333M | 0.5% | $174.79 * | $108.53 | +8.3% | COM | 88579Y101 |
| INTU | INTUIT INC COMMON STOCK USD0.01 | 858,246 | $326M | 0.5% | $379.85 * | $222.16 | +53.2% | COM | 461202103 |
| TT | TRANE TECHNOLOGIES PLC USD1 | 2,090,695 | $303M | 0.4% | $145.16 * | $93.08 | +38.9% | COM | G8994E103 |
| INFY | INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | 16,720,741 | $283M | 0.4% | $16.95 | $898.22 | — | ADR | 456788108 |
| DE | DEERE & COMPANY COMMON STOCK USD1 | 1,051,707 | $283M | 0.4% | $269.05 * | $147.37 | +57.5% | COM | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | 4,525,484 | $281M | 0.4% | $62.03 * | $41.80 | +19.7% | COM | 110122108 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | 3,389,660 | $281M | 0.4% | $82.79 * | $58.37 | +3.4% | COM | 718172109 |
| PAGS | PAGSEGURO DIGITAL LIMITED COMMON STOCK NPV | 4,864,562 | $277M | 0.4% | $56.88 * | $35.24 | +27.4% | COM | G68707101 |
| — | ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 | 2,900,667 | $269M | 0.4% | $92.85 | $69.73 | — | COM | 00507V109 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 292,612 | $262M | 0.4% | $896.06 | $896.06 | — | ETF | 464288513 |
| AMGN | AMGEN INCORPORATED COMMON STOCK USD0.0001 | 1,136,244 | $261M | 0.4% | $229.92 * | $103.95 | +88.9% | COM | 031162100 |
| PFE | PFIZER INC | 6,955,498 | $256M | 0.4% | $36.81 * | $22.70 | +26.2% | COM | 717081103 |
| IBN | ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) | 16,863,492 | $251M | 0.3% | $14.86 | $17.26 | — | ADR | 45104G104 |
| GOOG | ALPHABET INCORPORATED-CL C NPV | 142,912 | $250M | 0.3% | $1751.88 * | $42.44 | +97.3% | COM | 02079K107 |
| ACN | ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | 958,146 | $250M | 0.3% | $261.21 * | $159.68 | +39.7% | COM | G1151C101 |
| LOW | LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 | 1,536,657 | $247M | 0.3% | $160.51 * | $139.25 | +6.3% | COM | 548661107 |
| NTES | NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | 2,521,799 | $242M | 0.3% | $95.77 | $187.34 | — | ADR | 64110W102 |
| HCA | HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 | 1,461,085 | $240M | 0.3% | $164.46 * | $109.46 | +27.7% | COM | 40412C101 |
| FRCB | FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 | 1,607,468 | $236M | 0.3% | $146.93 * | $96.96 | +32.4% | COM | 33616C100 |
| ELV | ANTHEM INCORPORATED COMMON STOCK USD0.01 | 728,513 | $234M | 0.3% | $321.09 * | $248.37 | +15.2% | COM | 036752103 |
| DHR | DANAHER CORPORATION COMMON STOCK USD0.01 | 1,048,172 | $233M | 0.3% | $222.14 * | $78.29 | +150.4% | COM | 235851102 |
| AXP | AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 | 1,921,585 | $232M | 0.3% | $120.91 * | $99.27 | +4.6% | COM | 025816109 |
| ABT | ABBOTT LABORATORIES COMMON STOCK NPV | 2,102,498 | $230M | 0.3% | $109.49 * | $79.21 | +25.3% | COM | 002824100 |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) | 8,163,419 | $229M | 0.3% | $28.11 | $13.02 | — | ADR | 92763W103 |
| COST | COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | 602,246 | $227M | 0.3% | $376.78 * | $248.01 | +40.1% | COM | 22160K105 |
| BSAC | BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) | 11,925,335 | $226M | 0.3% | $18.99 | $26.77 | — | ADR | 05965X109 |
| NVDA | NVIDIA CORPORATION COMMON STOCK USD0.001 | 431,298 | $225M | 0.3% | $522.20 * | $6.97 | +91.6% | COM | 67066G104 |
| DIS | WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | 1,237,571 | $224M | 0.3% | $181.18 * | $108.00 | +29.8% | COM | 254687106 |
| NEE | NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | 2,839,668 | $219M | 0.3% | $77.15 * | $60.31 | +8.8% | COM | 65339F101 |
| WB | WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) | 5,294,898 | $217M | 0.3% | $40.99 | $45.04 | — | ADR | 948596101 |
| TX | TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV) | 7,341,841 | $214M | 0.3% | $29.08 | $20.66 | — | ADR | 880890108 |
| ITW | ILLINOIS TOOL WORKS INC COMMON STOCK NPV | 1,046,716 | $213M | 0.3% | $203.88 * | $128.51 | +40.9% | COM | 452308109 |
| NKE | NIKE INCORPORATED CLASS B COMMON STOCK NPV | 1,503,287 | $213M | 0.3% | $141.47 * | $81.00 | +52.1% | COM | 654106103 |
| MS | MORGAN STANLEY COMMON STOCK USD0.01 | 3,015,695 | $207M | 0.3% | $68.53 * | $41.27 | +18.3% | COM | 617446448 |
| KMB | KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | 1,527,992 | $206M | 0.3% | $134.83 * | $96.05 | +20.7% | COM | 494368103 |
| EW | EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 | 2,245,917 | $205M | 0.3% | $91.23 * | $75.15 | +10.4% | COM | 28176E108 |
| HPQ | HP INCORPORATED COMMON STOCK USD0.01 | 7,921,118 | $195M | 0.3% | $24.59 * | $13.94 | +26.3% | COM | 40434L105 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | 3,245,470 | $191M | 0.3% | $58.75 * | $35.32 | +24.5% | COM | 92343V104 |
| NBIS | YANDEX NV CLASS A USD0.01 (US LISTING) | 2,721,900 | $189M | 0.3% | $69.58 | $40.44 | — | COM | N97284108 |
| FSLR | FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 | 1,904,372 | $188M | 0.3% | $98.92 * | $57.64 | +50.4% | COM | 336433107 |
| ORCL | ORACLE CORPORATION COMMON STOCK USD0.01 | 2,907,392 | $188M | 0.3% | $64.69 * | $36.65 | +51.5% | COM | 68389X105 |
| KO | COCA-COLA CO/THE | 3,383,781 | $186M | 0.3% | $54.84 * | $39.84 | +11.1% | COM | 191216100 |
| ABBV | ABBVIE INCORPORATED COMMON STOCK USD0.01 | 1,722,151 | $185M | 0.3% | $107.15 * | $51.74 | +52.6% | COM | 00287Y109 |
| DG | DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 | 876,203 | $184M | 0.3% | $210.30 * | $144.77 | +36.8% | COM | 256677105 |
| NVR | NVR INCORPORATED COMMON STOCK USD0.01 | 44,982 | $184M | 0.3% | $4079.88 | $3859.64 | +7.7% | COM | 62944T105 |
| — | 51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) | 2,611,815 | $183M | 0.3% | $70.00 | $73.27 | — | ADR | 316827104 |
| PEP | PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | 1,224,992 | $182M | 0.3% | $148.30 * | $93.74 | +29.3% | COM | 713448108 |
| — | BLACKROCK INCORPORATED COMMON STOCK USD0.01 | 242,490 | $175M | 0.2% | $721.54 | $1124.40 | — | COM | 09247X101 |
| HTHT | HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE) | 3,786,610 | $171M | 0.2% | $45.03 | $40.11 | — | ADR | 44332N106 |
| CL | COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 | 1,915,159 | $164M | 0.2% | $85.51 * | $60.69 | +21.0% | COM | 194162103 |
| EL | ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | 615,217 | $164M | 0.2% | $266.19 * | $140.10 | +59.6% | COM | 518439104 |
| IWB | ISHARES TRUST RUSSELL 1000 ETF | 769,960 | $163M | 0.2% | $211.84 | $211.84 | — | ETF | 464287622 |
| BALL | BALL CORPORATION COMMON STOCK NPV | 1,734,249 | $162M | 0.2% | $93.18 * | $67.12 | +29.3% | COM | 058498106 |
| QCOM | QUALCOMM INCORPORATED COMMON STOCK USD0.0001 | 1,040,210 | $158M | 0.2% | $152.34 * | $70.77 | +76.2% | COM | 747525103 |
| UPS | UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 | 938,429 | $158M | 0.2% | $168.40 * | $123.78 | +10.6% | COM | 911312106 |
| CHTR | CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | 236,395 | $156M | 0.2% | $661.55 * | $440.70 | +44.4% | COM | 16119P108 |
| PYPL | PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | 664,479 | $156M | 0.2% | $234.20 * | $104.49 | +97.8% | COM | 70450Y103 |
| — | LINDE PUBLIC LIMITED COMPANY EUR0.001 | 681,913 | $151M | 0.2% | $221.20 | $171.20 | — | COM | G5494J103 |
| FTV | FORTIVE CORPORATION COMMON STOCK USD0.01 | 2,069,018 | $147M | 0.2% | $70.82 * | $40.21 | +25.1% | COM | 34959J108 |
| LOGI | LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) | 1,699,184 | $146M | 0.2% | $85.92 * | $23.39 | +241.4% | COM | H50430232 |
| COP | CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | 3,621,690 | $145M | 0.2% | $39.99 * | $31.09 | -1.2% | COM | 20825C104 |
| AME | AMETEK INC COMMON STOCK USD0.01 | 1,180,571 | $143M | 0.2% | $120.94 * | $82.48 | +32.0% | COM | 031100100 |
| IBM | INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | 1,120,731 | $141M | 0.2% | $125.88 * | $99.27 | -5.9% | COM | 459200101 |
| CDNS | CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 | 984,614 | $134M | 0.2% | $136.43 * | $86.90 | +35.0% | COM | 127387108 |
| GILD | GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 | 2,299,698 | $134M | 0.2% | $58.26 * | $54.71 | -9.8% | COM | 375558103 |
| TCOM | TRIP.COM GROUP LIMITED CNY0.01 | 3,931,235 | $133M | 0.2% | $33.73 | $26.97 | — | ADR | 89677Q107 |
| NFLX | NETFLIX INCORPORATED COMMON STOCK USD0.001 | 239,501 | $130M | 0.2% | $540.73 * | $43.92 | +15.4% | COM | 64110L106 |
| TMUS | T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 | 952,184 | $128M | 0.2% | $134.85 * | $66.61 | +79.2% | COM | 872590104 |
| HCM | HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY) | 3,916,045 | $125M | 0.2% | $32.02 | $20.96 | — | ADR | 44842L103 |
| VRT | VERTIV HOLDINGS CO USD0.000100 | 6,663,479 | $124M | 0.2% | $18.67 | $18.27 | +0.2% | COM | 92537N108 |
| TRU | TRANSUNION COMMON STOCK USD0.01 | 1,247,684 | $124M | 0.2% | $99.22 * | $83.48 | +6.9% | COM | 89400J107 |
| OTIS | OTIS WORLDWIDE CORP-WI USD0.010000 | 1,783,690 | $120M | 0.2% | $67.55 * | $48.59 | +23.6% | COM | 68902V107 |
| DOX | AMDOCS LIMITED ORDINARY 1P (US LISTING) | 1,688,257 | $120M | 0.2% | $70.93 * | $55.30 | +1.9% | COM | G02602103 |
| MO | ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | 2,913,462 | $119M | 0.2% | $41.00 * | $27.57 | -3.2% | COM | 02209S103 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 604,278 | $118M | 0.2% | $196.06 | $191.11 | — | ETF | 464287655 |
| TSLA | TESLA INCORPORATED COMMON STOCK USD0.001 | 166,375 | $117M | 0.2% | $705.67 * | $123.46 | +38.2% | COM | 88160R101 |
| NDAQ | NASDAQ INCORPORATED COMMON STOCK USD0.01 | 881,669 | $117M | 0.2% | $132.74 * | $26.28 | +50.1% | COM | 631103108 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | 867,478 | $115M | 0.2% | $132.91 * | $87.32 | +39.9% | COM | M22465104 |
| MCD | MCDONALD'S CORP | 521,734 | $112M | 0.2% | $214.58 * | $146.69 | +31.7% | COM | 580135101 |
| MU | MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | 1,488,688 | $112M | 0.2% | $75.18 * | $41.82 | +40.7% | COM | 595112103 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 | 619,333 | $110M | 0.2% | $178.22 * | $81.60 | +63.8% | REIT | 015271109 |
| BAC | BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | 3,638,862 | $110M | 0.2% | $30.31 * | $19.73 | +19.9% | COM | 060505104 |
| — | CATALENT INCORPORATED COMMON STOCK USD0.01 | 1,053,874 | $110M | 0.2% | $104.07 | $6861.39 | — | COM | 148806102 |
| TROW | PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 | 723,652 | $110M | 0.2% | $151.39 * | $81.86 | +39.7% | COM | 74144T108 |
| ON | ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 | 3,325,378 | $109M | 0.2% | $32.73 * | $13.10 | +113.0% | COM | 682189105 |
| MSCI | MSCI INCORPORATED COMMON STOCK USD0.01 | 235,388 | $105M | 0.1% | $446.53 * | $254.73 | +46.2% | COM | 55354G100 |
| LQD | ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 750,468 | $104M | 0.1% | $138.13 | $135.88 | — | ETF | 464287242 |
| AIZ | ASSURANT INCORPORATED COMMON STOCK USD0.01 | 752,596 | $103M | 0.1% | $136.22 * | $87.30 | +35.5% | COM | 04621X108 |
| T | AT AND T INCORPORATED COMMON STOCK USD1 | 3,545,654 | $102M | 0.1% | $28.76 * | $15.26 | +0.8% | COM | 00206R102 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | 138,730 | $102M | 0.1% | $734.92 * | $176.89 | +28.2% | COM | 824348106 |
| CRM | SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | 454,145 | $101M | 0.1% | $222.53 * | $173.87 | +38.2% | COM | 79466L302 |
| MGA | MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV | 1,114,284 | $100M | 0.1% | $90.11 * | $39.79 | +25.7% | COM | 559222401 |
| TGT | TARGET CORPORATION COMMON STOCK USD0.167 | 561,763 | $99.17M | 0.1% | $176.53 * | $72.19 | +100.7% | COM | 87612E106 |
| — | SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 | 1,578,328 | $98.11M | 0.1% | $62.16 | $78.47 | — | COM | G7945M107 |
| RHI | ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 | 1,564,639 | $97.76M | 0.1% | $62.48 * | $57.85 | +3.2% | COM | 770323103 |
| VMI | VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1 | 547,554 | $95.78M | 0.1% | $174.93 * | $134.70 | +15.6% | COM | 920253101 |
| PLD | PROLOGIS INCORPORATED REIT USD0.01 | 955,205 | $95.19M | 0.1% | $99.66 * | $75.58 | +15.7% | REIT | 74340W103 |
| CGNX | COGNEX CORPORATION COMMON STOCK USD0.002 | 1,183,372 | $95.01M | 0.1% | $80.28 * | $61.18 | +12.9% | COM | 192422103 |
| OMC | OMNICOM GROUP INC COMMON STOCK USD0.15 | 1,510,517 | $94.21M | 0.1% | $62.37 * | $53.65 | -11.3% | COM | 681919106 |
| PTC | PTC INCORPORATED COMMON STOCK USD0.01 | 785,173 | $93.91M | 0.1% | $119.61 * | $46.88 | +112.2% | COM | 69370C100 |
| CB | CHUBB LIMITED COMMON STOCK CHF24.77 | 606,104 | $93.29M | 0.1% | $153.92 * | $117.42 | +10.8% | COM | H1467J104 |
| EHC | ENCOMPASS HEALTH CORPORATION COMMON STOCK USD0.01 | 1,108,318 | $91.65M | 0.1% | $82.69 * | $48.70 | +14.1% | COM | 29261A100 |
| WST | WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 | 321,335 | $91.04M | 0.1% | $283.31 * | $61.27 | +352.2% | COM | 955306105 |
| ROK | ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 | 361,453 | $90.66M | 0.1% | $250.81 * | $145.03 | +54.5% | COM | 773903109 |
| MDT | MEDTRONIC PLC USD0.10 | 763,888 | $89.48M | 0.1% | $117.14 * | $84.68 | +12.3% | COM | G5960L103 |
| TPICQ | TPI COMPOSITES INC | 1,657,828 | $87.5M | 0.1% | $52.78 * | $30.28 | +32.0% | COM | 87266J104 |
| HSY | HERSHEY COMPANY (THE) COMMON STOCK USD1 | 573,814 | $87.41M | 0.1% | $152.33 * | $101.08 | +29.6% | COM | 427866108 |
| TRNO | TERRENO REALTY CORPORATION REIT USD0.01 | 1,477,061 | $86.42M | 0.1% | $58.51 | $3386.69 | — | REIT | 88146M101 |
| BCPC | BALCHEM CORPORATION COMMON STOCK USD0.0667 | 739,476 | $85.2M | 0.1% | $115.22 * | $97.77 | +4.6% | COM | 057665200 |
| — | TERMINIX GLOBAL HOLDINGS INCORPORATED USD0.01 | 1,667,273 | $85.05M | 0.1% | $51.01 | $51.01 | — | COM | 88087E100 |
| ADSK | AUTODESK INC COM STK USD0.01 | 277,299 | $84.67M | 0.1% | $305.34 * | $203.09 | +29.8% | COM | 052769106 |
| IEX | IDEX CORPORATION COMMON STOCK USD0.01 | 423,513 | $84.36M | 0.1% | $199.20 * | $71.40 | +150.3% | COM | 45167R104 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 | 391,245 | $83.22M | 0.1% | $212.70 * | $105.09 | +55.8% | COM | 438516106 |
| GNRC | GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 | 363,676 | $82.7M | 0.1% | $227.41 * | $137.50 | +56.5% | COM | 368736104 |
| FTNT | FORTINET INCORPORATED COMMON STOCK USD0.001 | 554,860 | $82.41M | 0.1% | $148.53 * | $20.03 | +26.2% | COM | 34959E109 |
| BC | BRUNSWICK CORPORATION COMMON STOCK USD0.75 | 1,080,216 | $82.36M | 0.1% | $76.24 * | $44.75 | +42.4% | COM | 117043109 |
| — | IAC HOLDINGS INC | 432,194 | $81.84M | 0.1% | $189.35 | $124.68 | — | COM | 44891N109 |
| XYL | XYLEM INCORPORATED COMMON STOCK NPV | 794,228 | $80.84M | 0.1% | $101.79 * | $73.05 | +21.3% | COM | 98419M100 |
| WH | WYNDHAM HOTELS AND RESORTS INCORPORATED COMMON STOCK USD0.01 | 1,348,979 | $80.18M | 0.1% | $59.44 * | $44.49 | +21.2% | COM | 98311A105 |
| ZBRA | ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01 | 208,487 | $80.13M | 0.1% | $384.33 * | $273.68 | +23.0% | COM | 989207105 |
| XPEV | XPENG INC - ADR 2 ORD | 1,861,778 | $79.74M | 0.1% | $42.83 | $42.83 | — | ADR | 98422D105 |
| TDC | TERADATA CORPORATION COMMON STOCK USD0.01 | 3,536,361 | $79.46M | 0.1% | $22.47 * | $30.32 | -29.3% | COM | 88076W103 |
| FBIN | FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 | 926,326 | $79.4M | 0.1% | $85.72 * | $43.23 | +55.9% | COM | 34964C106 |
| MFC | MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) | 3,501,856 | $79.32M | 0.1% | $22.65 * | $17.01 | -6.2% | COM | 56501R106 |
| WU | WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 | 3,601,832 | $79.02M | 0.1% | $21.94 | $1077.40 | — | COM | 959802109 |
| RAMP | LIVERAMP HOLDINGS INCORPORATED COMMON STOCK USD0.10 | 1,076,973 | $78.82M | 0.1% | $73.19 * | $45.54 | +40.0% | COM | 53815P108 |
| SLB | SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | 3,596,928 | $78.52M | 0.1% | $21.83 * | $30.72 | -45.0% | COM | 806857108 |
| MCO | MOODY'S CORPORATION COMMON STOCK USD0.01 | 270,242 | $78.44M | 0.1% | $290.24 * | $233.36 | +14.8% | COM | 615369105 |
| AAP | ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 | 497,380 | $78.34M | 0.1% | $157.51 * | $120.23 | +13.8% | COM | 00751Y106 |
| RGA | REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01 | 669,457 | $77.59M | 0.1% | $115.90 * | $90.61 | +23.3% | COM | 759351604 |
| QRVO | QORVO INCORPORATED COMMON STOCK USD0.0001 | 464,410 | $77.22M | 0.1% | $166.27 * | $140.01 | +5.1% | COM | 74736K101 |
| ZBH | ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 498,223 | $76.77M | 0.1% | $154.09 * | $112.77 | +20.0% | COM | 98956P102 |
| PGR | PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 | 767,799 | $75.92M | 0.1% | $98.88 * | $56.07 | +43.7% | COM | 743315103 |
| GNTX | GENTEX CORPORATION COMMON STOCK USD0.06 | 2,220,973 | $75.36M | 0.1% | $33.93 * | $22.39 | +37.7% | COM | 371901109 |
| LKQ | LKQ CORPORATION COMMON STOCK USD0.01 | 2,130,271 | $75.07M | 0.1% | $35.24 * | $25.44 | +20.7% | COM | 501889208 |
| LII | LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | 273,597 | $74.96M | 0.1% | $273.97 * | $253.23 | +5.5% | COM | 526107107 |
| XRAY | DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01 | 1,423,069 | $74.51M | 0.1% | $52.36 * | $53.36 | -7.6% | COM | 24906P109 |
| URTH | ISHARES MSCI WORLD ETF | 662,433 | $74.46M | 0.1% | $112.41 | $112.41 | — | ETF | 464286392 |
| F | FORD MOTOR COMPANY COMMON STOCK USD0.01 | 8,468,013 | $74.43M | 0.1% | $8.79 * | $6.00 | +5.9% | COM | 345370860 |
| ORLY | O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | 164,350 | $74.38M | 0.1% | $452.58 * | $30.24 | -0.2% | COM | 67103H107 |
| BRO | BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 | 1,564,412 | $74.17M | 0.1% | $47.41 * | $22.37 | +98.8% | COM | 115236101 |
| VRSN | VERISIGN INCORPORATED COMMON STOCK USD0.001 | 342,114 | $74.03M | 0.1% | $216.40 * | $109.26 | +85.7% | COM | 92343E102 |
| AVGO | BROADCOM INCORPORATED COMMON STOCK NPV | 168,310 | $73.69M | 0.1% | $437.85 * | $21.55 | +61.6% | COM | 11135F101 |
| — | CHANGE HEALTHCARE INC USD0.001000 | 3,899,171 | $72.72M | 0.1% | $18.65 | $12.51 | — | COM | 15912K100 |
| AIG | AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 | 1,918,521 | $72.64M | 0.1% | $37.86 * | $40.65 | -23.2% | COM | 026874784 |
| VRSK | VERISK ANALYTICS INC COMMON STOCK USD0.001 | 347,349 | $72.11M | 0.1% | $207.59 * | $94.02 | +100.0% | COM | 92345Y106 |
| — | PARSLEY ENERGY INC-CLASS A COMMON STOCK USD0.01 | 5,069,614 | $71.99M | 0.1% | $14.20 | $18.78 | — | COM | 701877102 |
| PNR | PENTAIR PLC COMMON STOCK USD0.167 | 1,344,153 | $71.36M | 0.1% | $53.09 * | $36.81 | +30.4% | COM | G7S00T104 |
| BBY | BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 | 714,336 | $71.28M | 0.1% | $99.79 * | $59.82 | +50.4% | COM | 086516101 |
| SYK | STRYKER CORP COM STK USD0.10 | 290,678 | $71.23M | 0.1% | $245.04 * | $174.45 | +23.0% | COM | 863667101 |
| FAST | FASTENAL COMPANY USD 0.01 | 1,456,543 | $71.12M | 0.1% | $48.83 * | $16.57 | +25.0% | COM | 311900104 |
| ELS | EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 | 1,114,544 | $70.62M | 0.1% | $63.36 | $6059.80 | — | REIT | 29472R108 |
| FDS | FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 | 212,169 | $70.55M | 0.1% | $332.50 * | $193.21 | +62.9% | COM | 303075105 |
| ASH | ASHLAND GLOBAL HOLDINGS INCORPORATED COMMON STOCK NPV | 888,830 | $70.39M | 0.1% | $79.20 * | $58.39 | +18.0% | COM | 044186104 |
| ZTS | ZOETIS INCORPORATED COMMON STOCK USD0.01 | 423,633 | $70.11M | 0.1% | $165.50 * | $131.69 | +18.0% | COM | 98978V103 |
| SPOT | SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625 | 221,597 | $69.73M | 0.1% | $314.66 * | $176.87 | +59.6% | COM | L8681T102 |
| CIEN | CIENA CORPORATION COMMON STOCK USD0.01 | 1,318,148 | $69.66M | 0.1% | $52.85 * | $25.11 | +77.0% | COM | 171779309 |
| USB | US BANCORP COMMON STOCK USD0.01 | 1,493,133 | $69.56M | 0.1% | $46.59 * | $34.72 | -2.5% | COM | 902973304 |
| IQ | IQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES) | 3,973,371 | $69.45M | 0.1% | $17.48 | $22.24 | — | ADR | 46267X108 |
| EMR | EMERSON ELECTRIC COMPANY COMMON STOCK USD1 | 861,817 | $69.27M | 0.1% | $80.37 * | $53.15 | +25.7% | COM | 291011104 |
| — | BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500) | 1,719,611 | $69.09M | 0.1% | $40.18 | $48.39 | — | ADR | 05968L102 |
| DOC | HEALTHPEAK PROPERTIES INCORPORATED USD1 | 2,277,595 | $68.85M | 0.1% | $30.23 * | $23.54 | -5.5% | REIT | 42250P103 |
| BIIB | BIOGEN INCORPORATED COMMON STOCK USD0.0005 | 279,608 | $68.47M | 0.1% | $244.86 * | $288.57 | -10.2% | COM | 09062X103 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 | 1,293,214 | $68.2M | 0.1% | $52.74 * | $49.21 | -2.3% | COM | G8060N102 |
| HLI | HOULIHAN LOKEY INC COMMON STOCK USD0.001 | 1,012,350 | $68.06M | 0.1% | $67.23 * | $45.62 | +29.1% | COM | 441593100 |
| EQIX | EQUINIX INCORPORATED REIT USD0.001 | 94,385 | $67.41M | 0.1% | $714.18 * | $572.53 | +17.9% | REIT | 29444U700 |
| DLB | DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | 692,708 | $67.28M | 0.1% | $97.13 * | $53.60 | +42.6% | COM | 25659T107 |
| CNH | CNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING) | 6,506,012 | $67.17M | 0.1% | $10.33 * | $7.73 | +0.4% | COM | N20944109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | 435,896 | $66.78M | 0.1% | $153.20 * | $106.46 | +25.0% | COM | 11133T103 |
| AZO | AUTOZONE INCORPORATED COMMON STOCK USD0.01 | 56,069 | $66.47M | 0.1% | $1185.43 * | $849.05 | +36.4% | COM | 053332102 |
| — | WNS HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY) | 922,385 | $66.46M | 0.1% | $72.05 | $55.88 | — | ADR | 92932M101 |
| CLX | CLOROX COMPANY COMMON STOCK USD1 | 326,820 | $65.99M | 0.1% | $201.92 * | $122.40 | +44.1% | COM | 189054109 |
| MHK | MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | 467,687 | $65.92M | 0.1% | $140.95 * | $128.74 | -6.4% | COM | 608190104 |
| DVA | DAVITA INCORPORATED | 551,040 | $64.69M | 0.1% | $117.40 * | $69.54 | +46.5% | COM | 23918K108 |
| PAYX | PAYCHEX INCORPORATED COMMON STOCK USD0.01 | 694,105 | $64.68M | 0.1% | $93.18 * | $58.09 | +32.4% | COM | 704326107 |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | 489,296 | $64.63M | 0.1% | $132.09 * | $98.90 | +16.4% | COM | 49338L103 |
| GL | Globe Life Inc COMMON USD1.000000 | 678,736 | $64.45M | 0.1% | $94.96 * | $85.05 | +0.4% | COM | 37959E102 |
| UCB | UNITED COMMUNITY BANKS INCORPORATED COMMON STOCK USD1 | 2,264,125 | $64.39M | 0.1% | $28.44 * | $26.54 | -11.0% | COM | 90984P303 |
| ODFL | OLD DOMINION FREIGHT LINE | 329,070 | $64.23M | 0.1% | $195.18 * | $77.51 | +25.3% | COM | 679580100 |
| VMC | VULCAN MATERIALS CO COM STK US$1 | 432,633 | $64.16M | 0.1% | $148.31 * | $116.56 | +17.4% | COM | 929160109 |
| — | CANADIAN PACIFIC RAILWAY LTD | 145,083 | $64.06M | 0.1% | $441.53 | $1098.46 | — | COM | 13645T100 |
| ASX | ASE INDUSTRIAL HOLDING COMPANY LIMITED ADR W/I (EACH REPRESENTING 2 ORD SHARES) | 10,926,700 | $63.81M | 0.1% | $5.84 | $4.76 | — | ADR | 00215W100 |
| VVV | VALVOLINE INCORPORATED COMMON STOCK USD0.01 | 2,744,550 | $63.51M | 0.1% | $23.14 * | $22.04 | -1.8% | COM | 92047W101 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | 272,689 | $63.23M | 0.1% | $231.87 * | $170.92 | +28.8% | COM | 084670702 |
| PFGC | PERFORMANCE FOOD GROUP CO COMMON STOCK USD0.010000 | 1,311,614 | $62.45M | 0.1% | $47.61 * | $34.09 | +23.6% | COM | 71377A103 |
| SNA | SNAP-ON INCORPORATED COMMON STOCK USD1 | 363,794 | $62.26M | 0.1% | $171.14 * | $128.42 | +14.0% | COM | 833034101 |
| — | FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 | 1,419,321 | $62.21M | 0.1% | $43.83 | $57.78 | — | COM | 302445101 |
| ENTG | ENTEGRIS INCORPORATED COMMON STOCK USD0.01 | 642,864 | $61.78M | 0.1% | $96.10 * | $26.86 | +218.8% | COM | 29362U104 |
| BCE | BCE INCORPORATED COMMON NPV | 1,132,524 | $61.64M | 0.1% | $54.43 * | $27.79 | +8.2% | COM | 05534B760 |
| ARMK | ARAMARK COMMON STOCK USD0.01 | 1,600,466 | $61.59M | 0.1% | $38.48 * | $19.98 | +12.4% | COM | 03852U106 |
| SEIC | SEI INVESTMENTS COMPANY COMMON STOCK USD0.01 | 1,069,478 | $61.46M | 0.1% | $57.47 * | $53.45 | -4.9% | COM | 784117103 |
| REXR | REXFORD INDUSTRIAL REALTY IN REIT USD0.01 | 1,248,156 | $61.3M | 0.1% | $49.11 | $29.61 | — | REIT | 76169C100 |
| SUI | SUN COMMUNITIES INC REIT USD0.01 | 401,385 | $60.99M | 0.1% | $151.95 | $115.57 | — | REIT | 866674104 |
| C | CITIGROUP INCORPORATED COMMON STOCK USD0.01 | 988,370 | $60.94M | 0.1% | $61.66 * | $41.82 | +1.3% | COM | 172967424 |
| CAH | CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV | 1,136,705 | $60.88M | 0.1% | $53.56 * | $41.86 | +8.9% | COM | 14149Y108 |
| VIAV | VIAVI SOLUTIONS INCORPORATED COMMON STOCK USD0.001 | 4,043,046 | $60.55M | 0.1% | $14.98 * | $13.32 | -0.3% | COM | 925550105 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 510,191 | $60.3M | 0.1% | $118.19 | $118.19 | — | ETF | 464287226 |
| AMP | AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 | 308,988 | $60.05M | 0.1% | $194.33 * | $119.26 | +38.7% | COM | 03076C106 |
| TRMB | TRIMBLE INCORPORATED COMMON STOCK NPV | 897,702 | $59.94M | 0.1% | $66.77 * | $52.16 | +10.0% | COM | 896239100 |
| IDXX | IDEXX LABORATORIES CORP | 119,751 | $59.86M | 0.1% | $499.87 * | $280.08 | +59.8% | COM | 45168D104 |
| — | BERRY GLOBAL GROUP INC COMMON STOCK USD0.01 | 1,050,076 | $59M | 0.1% | $56.19 | $35.48 | — | COM | 08579W103 |
| XRX | XEROX HOLDINGS CORP USD1.000000 | 2,539,859 | $58.9M | 0.1% | $23.19 * | $18.44 | +14.7% | COM | 98421M106 |
| — | UNIVAR SOLUTIONS INC COMMON STOCK USD0.01 | 3,085,924 | $58.66M | 0.1% | $19.01 | $20.81 | — | COM | 91336L107 |
| SMTC | SEMTECH CORPORATION COMMON STOCK USD0.01 | 809,859 | $58.38M | 0.1% | $72.09 * | $46.21 | +38.2% | COM | 816850101 |
| DGX | QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 | 488,649 | $58.23M | 0.1% | $119.17 * | $89.61 | +23.3% | COM | 74834L100 |
| — | LAM RESEARCH CORP COMMON STOCK NPV | 123,197 | $58.18M | 0.1% | $472.27 | $277.64 | — | COM | 512807108 |
| NSC | NORFOLK SOUTHERN CORP COMMON STOCK USD1 | 242,832 | $57.7M | 0.1% | $237.61 * | $127.32 | +60.8% | COM | 655844108 |
| CPT | CAMDEN PROPERTY TRUST REIT USD0.01 | 577,092 | $57.66M | 0.1% | $99.92 * | $81.05 | +0.3% | REIT | 133131102 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01 | 625,798 | $57.39M | 0.1% | $91.71 * | $75.46 | +14.4% | COM | 007903107 |
| VNET | 21VIANET GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 6 ORDINARY SHARES) | 1,653,502 | $57.36M | 0.1% | $34.69 | $8.06 | — | ADR | 90138A103 |
| — | SOUTH STATE CORPORATION COMMON STOCK USD2.50 | 792,307 | $57.28M | 0.1% | $72.30 | $52.78 | — | COM | 840441109 |
| — | HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 | 2,196,522 | $56.78M | 0.1% | $25.85 | $27.94 | — | COM | 436106108 |
| EBAY | EBAY INCORPORATED COMMON STOCK USD0.001 | 1,124,012 | $56.48M | 0.1% | $50.25 * | $29.72 | +57.1% | COM | 278642103 |
| NWL | NEWELL BRANDS INCORPORATED COMMON STOCK USD1 | 2,638,662 | $56.02M | 0.1% | $21.23 * | $11.71 | +33.0% | COM | 651229106 |
| LITE | LUMENTUM HOLDINGS INCORPORATED COMMON STOCK USD0.001 | 586,950 | $55.64M | 0.1% | $94.80 * | $61.36 | +40.5% | COM | 55024U109 |
| DVN | DEVON ENERGY CORPORATION COMMON STOCK USD0.10 | 3,503,554 | $55.39M | 0.1% | $15.81 * | $11.58 | -17.9% | COM | 25179M103 |
| BK | BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01 | 1,296,759 | $55.03M | 0.1% | $42.44 * | $34.79 | -4.7% | COM | 064058100 |
| TAP | MOLSON COORS BEVERAGE COMPANY USD0.01 | 1,212,946 | $54.81M | 0.1% | $45.19 * | $33.17 | +8.2% | COM | 60871R209 |
| SLF | SUN LIFE FINANCIAL INCORPORATED COMMON NPV | 965,513 | $54.65M | 0.1% | $56.60 * | $43.95 | -1.5% | COM | 866796105 |
| EOG | EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 | 1,095,124 | $54.61M | 0.1% | $49.87 * | $40.10 | -14.9% | COM | 26875P101 |
| ASGN | ASGN INCORPORATED COMMON STOCK USD0.01 | 651,500 | $54.42M | 0.1% | $83.53 * | $66.64 | +15.4% | COM | 00191U102 |
| — | BLACK KNIGHT INCORPRATED-COMMON STOCK USD 0.0001 | 614,566 | $54.3M | 0.1% | $88.35 | $55.07 | — | COM | 09215C105 |
| PRU | PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 | 694,099 | $54.19M | 0.1% | $78.07 * | $63.39 | -11.2% | COM | 744320102 |
| TSCO | TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 | 384,711 | $54.08M | 0.1% | $140.58 * | $20.14 | +27.8% | COM | 892356106 |
| TER | TERADYNE INCORPORATE COMMON STOCK USD0.125 | 447,808 | $53.69M | 0.1% | $119.89 * | $96.64 | +3.5% | COM | 880770102 |
| CASY | CASEY'S GENERAL STORES INCORPORATED COMMON STOCK NPV | 299,091 | $53.42M | 0.1% | $178.62 | $152.95 | +14.9% | COM | 147528103 |
| MASI | MASIMO CORPORATION COMMON STOCK USD0.001 | 198,851 | $53.37M | 0.1% | $268.38 * | $72.29 | +245.0% | COM | 574795100 |
| KMPR | KEMPER CORPORATION COMMON STOCK USD0.10 | 680,024 | $52.25M | 0.1% | $76.83 * | $74.76 | -4.9% | COM | 488401100 |
| CMP | COMPASS MINERALS INTERNATIONAL COMMON STOCK USD0.01 | 840,895 | $51.9M | 0.1% | $61.72 * | $48.28 | +18.2% | COM | 20451N101 |
| NVST | ENVISTA HOLDINGS CORP | 1,502,310 | $50.67M | 0.1% | $33.73 * | $26.81 | +8.1% | COM | 29415F104 |
| SABR | SABRE CORPORATION COMMON STOCK USD0.01 | 4,206,388 | $50.56M | 0.1% | $12.02 * | $17.72 | -47.8% | COM | 78573M104 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 | 550,002 | $50.41M | 0.1% | $91.66 * | $56.34 | +2.1% | COM | N53745100 |
| CBSH | COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 | 764,590 | $50.23M | 0.1% | $65.70 * | $34.03 | +36.7% | COM | 200525103 |
| GLOB | GLOBANT SA USD1.2 | 227,100 | $49.42M | 0.1% | $217.61 * | $105.02 | +84.0% | COM | L44385109 |
| HXL | HEXCEL CORPORATION COMMON STOCK NPV | 1,015,831 | $49.26M | 0.1% | $48.49 * | $46.59 | -6.5% | COM | 428291108 |
| G | GENPACT LIMITED COMMON STOCK USD0.01 | 1,187,957 | $49.13M | 0.1% | $41.36 * | $30.33 | +22.2% | COM | G3922B107 |
| CUZ | COUSINS PROPERTIES INCORPORATED REIT USD1 | 1,465,493 | $49.09M | 0.1% | $33.50 | $32.79 | — | REIT | 222795502 |
| UHAL | AMERCO INCORPORATED COMMON STOCK USD0.25 | 108,112 | $49.08M | 0.1% | $453.96 * | $35.41 | +12.5% | COM | 023586100 |
| LNT | ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 | 947,883 | $48.84M | 0.1% | $51.53 * | $28.38 | +60.7% | COM | 018802108 |
| DEO | DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) | 305,846 | $48.57M | 0.1% | $158.81 | $173.07 | — | ADR | 25243Q205 |
| COLD | AMERICOLD REALTY TRUST REIT USD0.01 | 1,297,496 | $48.44M | 0.1% | $37.33 | $35.19 | — | REIT | 03064D108 |
| — | COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | 132,464 | $48.13M | 0.1% | $363.32 | $12487.29 | — | COM | 216648402 |
| OC | OWENS CORNING INCORPORATED COMMON STOCK USD0.01 | 631,658 | $47.85M | 0.1% | $75.76 * | $63.42 | +14.9% | COM | 690742101 |
| ROCK | GIBRALTAR INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | 663,378 | $47.72M | 0.1% | $71.94 * | $66.14 | +1.0% | COM | 374689107 |
| USRT | iShares Core US REIT ETF | 984,712 | $47.67M | 0.1% | $48.41 | $48.33 | — | ETF | 464288521 |
| NRG | NRG ENERGY INCORPORATED COMMON STOCK USD0.01 | 1,264,957 | $47.5M | 0.1% | $37.55 * | $31.33 | -9.5% | COM | 629377508 |
| AYI | ACUITY BRANDS INCORPORATED COMMON STOCK USD0.01 | 390,606 | $47.3M | 0.1% | $121.09 * | $121.80 | -13.2% | COM | 00508Y102 |
| GRMN | GARMIN LIMITED COMMON STOCK USD0.005 | 394,263 | $47.18M | 0.1% | $119.66 * | $58.61 | +68.9% | COM | H2906T109 |
| — | DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | 519,083 | $46.99M | 0.1% | $90.53 | $129.90 | — | COM | 254709108 |
| IDA | IDACORP INCORPORATED COMMON STOCK NPV | 488,782 | $46.94M | 0.1% | $96.03 * | $71.19 | +27.9% | COM | 451107106 |
| RJF | RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 | 490,323 | $46.91M | 0.1% | $95.67 * | $41.76 | +27.2% | COM | 754730109 |
| — | STERICYCLE INCORPORATED COMMON STOCK USD0.01 | 669,504 | $46.42M | 0.1% | $69.33 | $65.95 | — | COM | 858912108 |
| WMT | WALMART INCORPORATED COMMON STOCK USD0.10 | 321,324 | $46.32M | 0.1% | $144.15 * | $33.24 | +36.1% | COM | 931142103 |
| AON | AON PLC | 219,156 | $46.3M | 0.1% | $211.27 * | $188.90 | +4.0% | COM | G0403H108 |
| INVH | INVITATION HOMES INCORPORATED REIT USD0.01 | 1,554,339 | $46.16M | 0.1% | $29.70 * | $21.44 | +14.9% | REIT | 46187W107 |
| DXCM | DEXCOM INCORPORATED COMMON STOCK USD0.001 | 123,884 | $45.8M | 0.1% | $369.72 * | $89.14 | +0.2% | COM | 252131107 |
| HAL | HALLIBURTON COMPANY COMMON STOCK USD2.50 | 2,384,067 | $45.06M | 0.1% | $18.90 * | $12.78 | +10.8% | COM | 406216101 |
| UBS | UBS GROUP AG CHF0.10 (REGISTERED) | 3,598,954 | $44.88M | 0.1% | $12.47 * | $15.72 | -15.8% | COM | H42097107 |
| — | HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 | 1,496,350 | $44.29M | 0.1% | $29.60 | $31.40 | — | REIT | 421946104 |
| UDR | UDR INCORPORATED REIT USD0.01 | 1,152,464 | $44.29M | 0.1% | $38.43 * | $30.24 | -0.3% | REIT | 902653104 |
| — | CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 | 339,808 | $44.21M | 0.1% | $130.10 | $128.73 | — | COM | 177376100 |
| SYF | SYNCHRONY FINANCIAL COMMON STOCK USD0.001 | 1,263,607 | $43.86M | 0.1% | $34.71 * | $28.57 | -6.4% | COM | 87165B103 |
| ARW | ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 | 449,006 | $43.69M | 0.1% | $97.30 * | $70.96 | +24.7% | COM | 042735100 |
| NEM | NEWMONT CORP COMMON STOCK USD1.60 | 729,358 | $43.68M | 0.1% | $59.89 * | $33.07 | +58.3% | COM | 651639106 |
| ECL | ECOLAB INC COMMON STOCK USD1 | 199,798 | $43.23M | 0.1% | $216.36 * | $169.09 | +16.8% | COM | 278865100 |
| — | HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 | 2,924,302 | $42.96M | 0.1% | $14.69 | $4984.53 | — | COM | G45667105 |
| STT | STATE STREET CORPORATION COMMON STOCK USD1 | 584,216 | $42.52M | 0.1% | $72.78 * | $57.53 | -0.1% | COM | 857477103 |
| MTCH | MATCH GROUP INC | 279,864 | $42.31M | 0.1% | $151.19 * | $103.47 | +24.9% | COM | 57667L107 |
| MNST | MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 | 454,447 | $42.03M | 0.1% | $92.48 * | $34.48 | +21.9% | COM | 61174X109 |
| — | INTRA-CELLULAR THERAPIES INCORPORATED COMMON STOCK USD0.0001 | 1,313,026 | $41.75M | 0.1% | $31.80 | $20.02 | — | COM | 46116X101 |
| R | RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50 | 673,349 | $41.59M | 0.1% | $61.76 * | $53.36 | +4.3% | COM | 783549108 |
| LCII | LCI INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | 318,839 | $41.35M | 0.1% | $129.68 * | $97.28 | +5.1% | COM | 50189K103 |
| CUBE | CUBESMART REIT USD0.01 | 1,223,653 | $41.13M | 0.1% | $33.61 | $872.23 | — | REIT | 229663109 |
| GS | GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 | 155,807 | $41.09M | 0.1% | $263.70 * | $169.30 | +16.4% | COM | 38141G104 |
| PH | PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 | 149,904 | $40.84M | 0.1% | $272.41 * | $169.95 | +36.1% | COM | 701094104 |
| LDOS | LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | 386,882 | $40.67M | 0.1% | $105.12 * | $37.67 | +137.8% | COM | 525327102 |
| MRSH | MARSH & MCLENNAN COS INC COMMON STOCK USD1 | 347,036 | $40.6M | 0.1% | $117.00 * | $101.17 | +4.0% | COM | 571748102 |
| ELME | WASHINGTON REIT USD0.01 | 1,864,245 | $40.32M | 0.1% | $21.63 | $24.78 | — | REIT | 939653101 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK USD0.0001 | 423,201 | $40.05M | 0.1% | $94.64 * | $75.86 | +15.9% | COM | 808625107 |
| RNR | RENAISSANCE HOLDINGS COMMON STOCK NPV | 240,503 | $39.88M | 0.1% | $165.82 * | $170.13 | -0.2% | COM | G7496G103 |
| SLQT | SELECTQUOTE INC USD0.010000 | 1,915,437 | $39.75M | 0.1% | $20.75 | $20.81 | -1.3% | COM | 816307300 |
| MSA | MSA SAFETY INC COMMON STOCK NPV | 265,837 | $39.71M | 0.1% | $149.39 * | $115.50 | +25.0% | COM | 553498106 |
| DAR | DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01 | 687,211 | $39.64M | 0.1% | $57.68 * | $17.44 | +174.1% | COM | 237266101 |
| RVTY | PERKINELMER INC | 276,202 | $39.63M | 0.1% | $143.50 * | $62.76 | +109.6% | COM | 714046109 |
| ABG | ASBURY AUTOMOTIVE GROUP INCORPORATED COMMON STOCK USD0.01 | 271,846 | $39.62M | 0.1% | $145.74 * | $85.55 | +44.9% | COM | 043436104 |
| GWW | GRAINGER(W.W.) INC COMMON STOCK USD0.50 | 96,676 | $39.48M | 0.1% | $408.33 * | $321.01 | +15.7% | COM | 384802104 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 630,562 | $39.12M | 0.1% | $62.04 | $52.76 | — | ETF | 46434G103 |
| CTRA | CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 | 2,398,491 | $39.05M | 0.1% | $16.28 * | $18.04 | -25.0% | COM | 127097103 |
| IPGP | IPG PHOTONICS CORPORATION COMMON STOCK USD0.0001 | 173,214 | $38.76M | 0.1% | $223.79 * | $161.38 | +24.1% | COM | 44980X109 |
| EMB | ISHARES TRUST JP MORGAN USD EMERGING MARKETS BOND ETF | 331,072 | $38.38M | 0.1% | $115.91 | $115.91 | — | ETF | 464288281 |
| CVE | CENOVUS ENERGY INCORPORATED COMMON NPV | 4,938,462 | $38.24M | 0.1% | $7.74 * | $5.54 | -23.9% | COM | 15135U109 |
| DY | DYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333 | 498,095 | $37.62M | 0.1% | $75.52 * | $58.68 | +17.5% | COM | 267475101 |
| DKS | DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001 | 661,935 | $37.21M | 0.1% | $56.21 * | $27.09 | +80.2% | COM | 253393102 |
| GFI | GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) | 3,941,027 | $36.53M | 0.1% | $9.27 | $10.10 | — | ADR | 38059T106 |
| IP | INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 | 732,908 | $36.44M | 0.1% | $49.72 * | $32.90 | +9.0% | COM | 460146103 |
| SEDG | SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 | 113,504 | $36.22M | 0.1% | $319.13 * | $183.60 | +50.5% | COM | 83417M104 |
| — | QTS REALTY TRUST INC-CL A REIT USD0.01 | 583,810 | $36.13M | 0.1% | $61.88 | $48.89 | — | REIT | 74736A103 |
| CHE | CHEMED CORPORATION COMMON STOCK USD1 | 67,641 | $36.03M | 0.1% | $532.61 * | $425.49 | +13.5% | COM | 16359R103 |
| — | SYNEOS HEALTH INCORPORATED COMMON STOCK USD0.01 | 527,431 | $35.93M | 0.1% | $68.13 | $47.53 | — | COM | 87166B102 |
| COLB | COLUMBIA BANKING SYSTEM INCORPORATED COMMON STOCK NPV | 998,988 | $35.86M | 0.1% | $35.90 * | $24.67 | -2.4% | COM | 197236102 |
| — | BARRICK GOLD CORPORATION COMMON NPV | 1,505,187 | $35.65M | 0.0% | $23.68 | $363.09 | — | COM | 067901108 |
| HUM | HUMANA INC COMMON STOCK USD0.166 | 86,657 | $35.55M | 0.0% | $410.27 * | $308.12 | +28.7% | COM | 444859102 |
| WY | WEYERHAEUSER COMPANY REIT USD1.25 | 1,057,040 | $35.44M | 0.0% | $33.53 * | $21.92 | +11.7% | REIT | 962166104 |
| SSRM | SSR MINING INC USD0.000000 | 1,540,950 | $35.4M | 0.0% | $22.97 * | $18.18 | +4.8% | COM | 784730103 |
| WFC | WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | 1,166,064 | $35.19M | 0.0% | $30.18 * | $33.13 | -30.5% | COM | 949746101 |
| AEM | AGNICO EAGLE MINES LIMITED COMMON NPV | 487,882 | $35.12M | 0.0% | $71.98 * | $39.46 | +66.2% | COM | 008474108 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 628,038 | $34.57M | 0.0% | $55.04 * | $20.68 | +106.3% | COM | 55405Y100 |
| EPAM | EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 | 96,175 | $34.47M | 0.0% | $358.36 * | $219.33 | +52.2% | COM | 29414B104 |
| TTC | TORO COMPANY COMMON STOCK USD1 | 363,068 | $34.43M | 0.0% | $94.84 * | $82.17 | +7.6% | COM | 891092108 |
| LEMB | ISHARES JP MORGAN EM LOCAL CURRENCY ETF | 757,423 | $34.27M | 0.0% | $45.25 | $41.22 | — | ETF | 464286517 |
| DQ | DAQO NEW ENERGY CORPORPORATION ADR(EACH REPRESENTS 5 ORDINARY SHARE) | 596,565 | $34.22M | 0.0% | $57.36 | $71.92 | — | ADR | 23703Q203 |
| — | PERFICIENT INCORPORATED COMMON STOCK USD0.001 | 716,214 | $34.13M | 0.0% | $47.65 | $30.86 | — | COM | 71375U101 |
| FND | FLOOR AND DECOR HOLDINGS INC-A COMMON STOCK USD0.001 | 365,620 | $33.95M | 0.0% | $92.85 * | $71.11 | +17.3% | COM | 339750101 |
| WM | WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 | 286,973 | $33.84M | 0.0% | $117.93 * | $93.85 | +14.5% | COM | 94106L109 |
| CHD | CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 | 385,709 | $33.65M | 0.0% | $87.23 * | $75.60 | +10.3% | COM | 171340102 |
| RPM | RPM INTERNATIONAL INCORPORATED COMMON STOCK NPV | 369,802 | $33.57M | 0.0% | $90.78 * | $81.55 | +8.1% | COM | 749685103 |
| ICUI | ICU MEDICAL INCORPORATED COMMON STOCK USD0.10 | 156,513 | $33.57M | 0.0% | $214.49 * | $194.74 | -0.4% | COM | 44930G107 |
| TECK | TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV | 1,453,196 | $33.57M | 0.0% | $23.10 * | $19.53 | -21.0% | COM | 878742204 |
| CPRT | COPART INCORPORATED COMMON STOCK NPV | 263,251 | $33.5M | 0.0% | $127.25 * | $15.33 | +90.0% | COM | 217204106 |
| LAMR | LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001 | 402,357 | $33.48M | 0.0% | $83.22 | $63.61 | — | REIT | 512816109 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED USD1 | 175,417 | $33.16M | 0.0% | $189.02 * | $168.83 | -2.3% | COM | 502431109 |
| WAT | WATERS CORPORATION COMMON STOCK USD0.01 | 133,906 | $33.13M | 0.0% | $247.42 * | $201.46 | +12.5% | COM | 941848103 |
| AFL | AFLAC INCORPORATED COMMON STOCK USD0.10 | 740,834 | $32.95M | 0.0% | $44.47 * | $42.96 | -15.4% | COM | 001055102 |
| — | KIRKLAND LAKE GOLD LTD | 647,877 | $32.84M | 0.0% | $50.68 | $57.42 | — | COM | 49741E100 |
| SBAC | SBA COMMUNICATIONS CORPORATION REIT USD0.01 | 116,377 | $32.83M | 0.0% | $282.13 * | $107.16 | +155.2% | REIT | 78410G104 |
| — | CI FINANCIAL CORPORATION COMMON NPV | 2,079,008 | $32.81M | 0.0% | $15.78 | $15.78 | — | COM | 125491100 |
| CNP | CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV | 1,487,256 | $32.18M | 0.0% | $21.64 * | $19.64 | -1.1% | COM | 15189T107 |
| SU | SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) | 1,502,360 | $32.08M | 0.0% | $21.35 * | $16.83 | -28.5% | COM | 867224107 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV | 786,566 | $32.07M | 0.0% | $40.77 * | $28.05 | +0.7% | COM | 32055Y201 |
| VTRS | VIATRIS INCORPORATED NPV | 1,710,779 | $32.06M | 0.0% | $18.74 * | $13.33 | 0.0% | COM | 92556V106 |
| SEE | SEALED AIR CORPORATION COMMON STOCK USD0.01 | 699,542 | $32.03M | 0.0% | $45.79 * | $38.98 | +0.9% | COM | 81211K100 |
| CHDN | CHURCHILL DOWNS INC | 164,403 | $32.02M | 0.0% | $194.79 * | $89.14 | 0.0% | COM | 171484108 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 | 180,176 | $31.75M | 0.0% | $176.19 * | $127.66 | +15.5% | COM | 053015103 |
| KR | KROGER COMPANY (THE) COMMON STOCK USD1 | 993,375 | $31.55M | 0.0% | $31.76 * | $26.25 | +10.7% | COM | 501044101 |
| EQR | EQUITY RESIDENTIAL SBI REIT USD0.01 | 532,092 | $31.54M | 0.0% | $59.28 * | $46.39 | -0.3% | REIT | 29476L107 |
| — | CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 | 839,086 | $31.47M | 0.0% | $37.51 | $1978.33 | — | COM | 171798101 |
| MLAB | MESA LABORATORIES INCORPORATED COMMON STOCK NPV | 109,025 | $31.25M | 0.0% | $286.64 * | $232.34 | +15.7% | COM | 59064R109 |
| MED | MEDIFAST INCORPORATED COMMON STOCK USD0.001 | 159,029 | $31.22M | 0.0% | $196.34 * | $106.64 | +45.1% | COM | 58470H101 |
| BEN | FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 | 1,248,935 | $31.21M | 0.0% | $24.99 * | $19.67 | -11.8% | COM | 354613101 |
| — | 2U INCORPORATED COMMON STOCK USD0.001 | 770,152 | $30.81M | 0.0% | $40.01 | $35.37 | — | COM | 90214J101 |
| — | ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) | 1,351,818 | $30.58M | 0.0% | $22.62 | $23.25 | — | ADR | 035128206 |
| ZION | ZIONS BANCORPORATION COMMON STOCK NPV | 701,792 | $30.49M | 0.0% | $43.44 * | $34.73 | +6.5% | COM | 989701107 |
| PCRX | PACIRA BIOSCIENCES INCORPORATED COMMON STOCK NPV | 509,330 | $30.48M | 0.0% | $59.84 * | $42.23 | +38.7% | COM | 695127100 |
| LMT | LOCKHEED MARTIN CORP COMMON STOCK USD0.01 | 85,168 | $30.23M | 0.0% | $354.98 * | $197.58 | +61.4% | COM | 539830109 |
| ATR | APTARGROUP INCORPORATED COMMON STOCK USD0.01 | 220,202 | $30.14M | 0.0% | $136.89 * | $116.05 | 0.0% | COM | 038336103 |
| ACWI | ISHARES MSCI ACWI ETF | 330,057 | $29.94M | 0.0% | $90.72 | $307.40 | — | ETF | 464288257 |
| RDY | DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) | 419,810 | $29.93M | 0.0% | $71.29 | $574.06 | — | ADR | 256135203 |
| SKY | SKYLINE CHAMPION CORPORATION COMMON STOCK USD0.028 | 963,946 | $29.82M | 0.0% | $30.94 * | $24.93 | +18.2% | COM | 830830105 |
| FN | FABRINET COMMON STOCK USD0.01 | 384,323 | $29.82M | 0.0% | $77.59 * | $67.27 | +1.1% | COM | G3323L100 |
| YETI | YETI HOLDINGS INC USD0.010000 | 432,940 | $29.64M | 0.0% | $68.47 * | $59.19 | 0.0% | COM | 98585X104 |
| SHOO | STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 | 838,680 | $29.62M | 0.0% | $35.32 * | $24.57 | +3.7% | COM | 556269108 |
| BWA | BORGWARNER INCORPORATED COMMON STOCK USD0.01 | 765,356 | $29.57M | 0.0% | $38.64 * | $31.57 | -0.4% | COM | 099724106 |
| POOL | POOL CORPORATION COMMON STOCK USD0.001 | 79,334 | $29.55M | 0.0% | $372.50 * | $310.93 | +5.7% | COM | 73278L105 |
| EXP | EAGLE MATERIALS INCORPORATED COMMON STOCK USD0.01 | 289,857 | $29.38M | 0.0% | $101.35 * | $90.46 | 0.0% | COM | 26969P108 |
| ROP | ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | 67,676 | $29.18M | 0.0% | $431.10 * | $273.21 | +45.8% | COM | 776696106 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD USD0.0002 | 592,811 | $29.14M | 0.0% | $49.15 | $39.96 | +21.0% | COM | G5005R107 |
| DHI | D.R. HORTON INCORPORATED COMMON STOCK USD0.01 | 419,675 | $28.93M | 0.0% | $68.92 | $59.38 | +16.6% | COM | 23331A109 |
| — | FRONTLINE LIMITED COMMON STOCK USD1 | 530,507 | $28.81M | 0.0% | $54.30 | $64.38 | — | COM | G3682E192 |
| PDD | PINDUODUO INCORPORATED-ADR (EACH REPRESENTS 4 ORDINARY) | 161,913 | $28.77M | 0.0% | $177.67 | $57.38 | — | ADR | 722304102 |
| DPZ | DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01 | 74,997 | $28.76M | 0.0% | $383.46 * | $340.82 | +8.1% | COM | 25754A201 |
| LNC | LINCOLN NATIONAL CORPORATION COMMON STOCK NPV | 569,696 | $28.66M | 0.0% | $50.31 * | $44.66 | -26.3% | COM | 534187109 |
| — | AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) | 1,970,946 | $28.66M | 0.0% | $14.54 | $117.68 | — | ADR | 02364W105 |
| — | KANSAS CITY SOUTHERN COMMON STOCK USD0.01 | 138,787 | $28.33M | 0.0% | $204.13 | $144.85 | — | COM | 485170302 |
| HAIN | HAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01 | 697,831 | $28.02M | 0.0% | $40.15 * | $40.09 | -9.3% | COM | 405217100 |
| AMT | AMERICAN TOWER CORPORATION REIT USD0.01 | 124,231 | $27.89M | 0.0% | $224.46 * | $184.54 | +8.2% | REIT | 03027X100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS LP NPV | 1,424,329 | $27.7M | 0.0% | $19.45 * | $10.97 | +34.8% | PART | 20451Q104 |
| — | PRETIUM RESOURCES INC COMMON STOCK USD0.01 | 2,272,333 | $27.67M | 0.0% | $12.18 | $419.33 | — | COM | 74139C102 |
| EBND | SPDR BBG BARC EM LOCAL BOND | 968,597 | $27.17M | 0.0% | $28.05 | $26.22 | — | ETF | 78464A391 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 628,035 | $27.09M | 0.0% | $43.13 * | $33.95 | +9.0% | COM | 01973R101 |
| — | EXTENDED STAY AMERICA INC COMMON STOCK NPV | 1,801,331 | $26.68M | 0.0% | $14.81 | $19.10 | — | COM | 30224P200 |
| FBP | FIRST BANCORP PUERTO RICO COMMON STOCK USD1 | 2,875,896 | $26.52M | 0.0% | $9.22 * | $6.10 | +6.4% | COM | 318672706 |
| IMO | IMPERIAL OIL COMMON STOCK NPV | 1,093,978 | $26.43M | 0.0% | $24.16 * | $13.81 | +1.2% | COM | 453038408 |
| LNN | LINDSAY CORPORATION COMMON STOCK USD1 | 205,103 | $26.35M | 0.0% | $128.46 * | $90.16 | +19.8% | COM | 535555106 |
| FIX | COMFORT SYSTEMS USA INCORPORATED COMMON STOCK USD0.01 | 499,303 | $26.29M | 0.0% | $52.66 * | $48.29 | +4.8% | COM | 199908104 |
| HASI | HANNON ARMSTRONG SUSTAINABLE REIT USD0.01 | 413,981 | $26.26M | 0.0% | $63.43 * | $28.52 | +39.4% | REIT | 41068X100 |
| PFG | PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 | 525,551 | $26.07M | 0.0% | $49.61 * | $38.63 | -1.7% | COM | 74251V102 |
| AIN | ALBANY INTERNATIONAL CORPORATION CLASS 'A' COMMON STOCK USD0.001 | 354,747 | $26.05M | 0.0% | $73.42 * | $59.88 | -1.1% | COM | 012348108 |
| DRH | DIAMONDROCK HOSPITALITY COMPANY REIT USD0.01 | 3,154,593 | $26.02M | 0.0% | $8.25 | $9.80 | — | REIT | 252784301 |
| — | PLANTRONICS INCORPORATED COMMON STOCK USD0.01 | 954,361 | $25.8M | 0.0% | $27.03 | $23.75 | — | COM | 727493108 |
| AMAT | APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 | 298,888 | $25.79M | 0.0% | $86.30 * | $49.86 | +41.8% | COM | 038222105 |
| OPLN | KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01 | 1,379,773 | $25.68M | 0.0% | $18.61 * | $21.19 | -18.5% | COM | 48238T109 |
| ORA | ORMAT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | 283,658 | $25.61M | 0.0% | $90.28 * | $70.57 | +4.0% | COM | 686688102 |
| — | QUIDEL CORP COMMON STOCK USD0.001 | 142,506 | $25.6M | 0.0% | $179.65 | $189.83 | — | COM | 74838J101 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 | 506,705 | $25.53M | 0.0% | $50.39 * | $48.69 | -13.3% | COM | G0692U109 |
| CVCO | CAVCO INDUSTRIES INC COMMON STOCK USD0.01 | 144,693 | $25.39M | 0.0% | $175.45 * | $123.08 | +50.7% | COM | 149568107 |
| — | CRANE COMPANY COMMON STOCK USD1 | 326,770 | $25.38M | 0.0% | $77.66 | $72.21 | — | COM | 224399105 |
| — | TE CONNECTIVITY LIMITED CHF0.77 (US LISTING) | 208,663 | $25.26M | 0.0% | $121.07 | $100.60 | — | COM | H84989104 |
| — | COLUMBIA PROPERTY TRUST INCORPORATED REIT USD0.01 | 1,759,114 | $25.23M | 0.0% | $14.34 | $16.81 | — | REIT | 198287203 |
| ARRY | ARRAY TECHNOLOGIES INCORPORATED USD0.001 | 575,580 | $24.83M | 0.0% | $43.14 * | $40.32 | 0.0% | COM | 04271T100 |
| XYZ | SQUARE INC NPV | 113,204 | $24.64M | 0.0% | $217.64 * | $149.06 | +30.9% | COM | 852234103 |
| ITT | ITT INCORPORATED COMMON STOCK USD1 | 319,717 | $24.63M | 0.0% | $77.02 * | $69.88 | 0.0% | COM | 45073V108 |
| — | PRIMO WATER CORPORATION NPV | 1,570,103 | $24.62M | 0.0% | $15.68 | $9.88 | — | COM | 74167P108 |
| HAE | HAEMONETICS CORPORATION COMMON STOCK USD0.01 | 206,094 | $24.47M | 0.0% | $118.75 * | $107.66 | 0.0% | COM | 405024100 |
| TAL | TAL EDUCATION GROUP ADR (EACH REPRESENTS 2 CLASS A ORDINARY SHARES) | 341,217 | $24.4M | 0.0% | $71.51 | $75.67 | — | ADR | 874080104 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV | 224,553 | $24.39M | 0.0% | $108.62 * | $29.50 | +10.0% | COM | 136069101 |
| THRM | GENTHERM INCORPORATED COMMON STOCK NPV | 372,100 | $24.27M | 0.0% | $65.22 * | $39.73 | +35.8% | COM | 37253A103 |
| TECH | BIO-TECHNE CORPORATION COMMON STOCK USD0.01 | 76,377 | $24.25M | 0.0% | $317.56 * | $33.98 | +108.6% | COM | 09073M104 |
| WELL | WELLTOWER INCORPORATED REIT USD1 | 374,593 | $24.21M | 0.0% | $64.62 * | $55.58 | -4.8% | REIT | 95040Q104 |
| — | FIAT CHRYSLER AUTOMOBILES NV EUR0.01 (ITALIAN LISTING) | 1,631,607 | $23.92M | 0.0% | $14.66 | $13.64 | — | COM | N31738102 |
| NI | NISOURCE INC | 1,041,372 | $23.89M | 0.0% | $22.94 * | $19.52 | +0.8% | COM | 65473P105 |
| LEN | LENNAR CORPORATION COMMON STOCK USD0.10 | 312,145 | $23.8M | 0.0% | $76.23 * | $65.21 | +6.8% | COM | 526057104 |
| NTRA | NATERA INC COMMON STOCK USD0.0001 | 238,716 | $23.76M | 0.0% | $99.52 * | $41.74 | +100.2% | COM | 632307104 |
| ALGM | ALLEGRO MICROSYSTEMS INC USD0.010000 | 885,585 | $23.61M | 0.0% | $26.66 * | $24.19 | 0.0% | COM | 01749D105 |
| RY | ROYAL BANK OF CANADA COMMON NPV | 224,439 | $23.47M | 0.0% | $104.59 * | $77.36 | +0.0% | COM | 780087102 |
| — | CORESITE REALTY CORPORATION REIT USD0.01 | 187,215 | $23.45M | 0.0% | $125.28 | $116.84 | — | REIT | 21870Q105 |
| DB | DEUTSCHE BANK AG NPV (REGISTERED) | 2,603,301 | $23.3M | 0.0% | $8.95 * | $14.21 | -35.0% | COM | D18190898 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1 | 473,638 | $23.2M | 0.0% | $48.98 * | $49.68 | -22.0% | COM | 416515104 |
| SSD | SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 | 247,968 | $23.17M | 0.0% | $93.45 * | $66.12 | +34.6% | COM | 829073105 |
| CHT | CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) | 599,829 | $23.16M | 0.0% | $38.62 | $58.63 | — | ADR | 17133Q502 |
| CI | CIGNA CORP COMMON STOCK USD0.010000 | 110,826 | $23.07M | 0.0% | $208.17 * | $175.64 | +2.2% | COM | 125523100 |
| MET | METLIFE INCORPORATED COMMON STOCK USD0.01 | 491,196 | $23.06M | 0.0% | $46.95 * | $37.39 | -1.0% | COM | 59156R108 |
| RVLV | REVOLVE GROUP LLC - CLASS A USD0.001000 | 735,744 | $22.93M | 0.0% | $31.17 * | $22.28 | 0.0% | COM | 76156B107 |
| BIDU | BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) | 105,631 | $22.84M | 0.0% | $216.23 | $276.44 | — | ADR | 056752108 |
| SPHR | MSG ENTERTAINMENT SPIN-A-W/I USD0.010000 | 216,415 | $22.73M | 0.0% | $105.04 * | $35.46 | -0.5% | COM | 55826T102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | 277,220 | $22.72M | 0.0% | $81.95 * | $53.56 | +31.3% | COM | 192446102 |
| BBD | BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) | 4,286,821 | $22.55M | 0.0% | $5.26 | $150.64 | — | ADR | 059460303 |
| — | PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1 | 346,437 | $22.31M | 0.0% | $64.40 | $64.40 | — | COM | 72346Q104 |
| VNT | VONTIER CORP-W/I | 667,504 | $22.3M | 0.0% | $33.40 * | $31.19 | 0.0% | COM | 928881101 |
| PHM | PULTE GROUP INCORPORATED COMMON STOCK USD0.01 | 515,192 | $22.21M | 0.0% | $43.12 * | $33.28 | +26.4% | COM | 745867101 |
| BZUN | BAOZUN INC-SPN ADR | 641,553 | $22.04M | 0.0% | $34.35 | $38.45 | — | ADR | 06684L103 |
| IAG | IAM GOLD CORP COMMON STOCK NPV | 4,685,850 | $21.88M | 0.0% | $4.67 * | $3.97 | -7.7% | COM | 450913108 |
| SXT | SENSIENT TECHNOLOGIES CORPORATION COMMON STOCK USD0.10 | 296,572 | $21.88M | 0.0% | $73.77 * | $66.86 | +4.4% | COM | 81725T100 |
| LULU | LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01 | 61,653 | $21.46M | 0.0% | $348.03 | $264.86 | +31.1% | COM | 550021109 |
| — | MAXAR TECHNOLOGIES INCORPORATED NPV | 555,913 | $21.45M | 0.0% | $38.59 | $27.94 | — | COM | 57778K105 |
| — | ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001 | 494,023 | $21.31M | 0.0% | $43.14 | $41.31 | — | COM | G0684D107 |
| WIT | WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) | 3,764,335 | $21.27M | 0.0% | $5.65 | $3.69 | — | ADR | 97651M109 |
| TPR | TAPESTRY INCORPORATED COMMON STOCK USD0.01 | 680,251 | $21.14M | 0.0% | $31.08 * | $17.45 | +28.2% | COM | 876030107 |
| EXR | EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 | 182,471 | $21.14M | 0.0% | $115.86 * | $81.96 | +14.0% | REIT | 30225T102 |
| MTG | MGIC INVESTMENT CORPORATION COMMON STOCK USD1 | 1,681,690 | $21.11M | 0.0% | $12.55 * | $10.86 | +4.1% | COM | 552848103 |
| — | MARATHON OIL CORPORATION COMMON STOCK USD1 | 3,150,131 | $21.01M | 0.0% | $6.67 | $1439.90 | — | COM | 565849106 |
| VST | VISTRA CORPORATION COMMON STOCK USD0.01 | 1,068,536 | $21.01M | 0.0% | $19.66 * | $17.25 | -3.5% | COM | 92840M102 |
| MCK | MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 | 120,607 | $20.98M | 0.0% | $173.92 * | $139.28 | +15.9% | COM | 58155Q103 |
| RMD | RESMED INCORPORATED COMMON STOCK USD0.004 | 98,494 | $20.94M | 0.0% | $212.56 * | $153.68 | +24.2% | COM | 761152107 |
| UNM | UNUM GROUP COMMON STOCK USD0.10 | 906,329 | $20.79M | 0.0% | $22.94 * | $43.58 | -52.6% | COM | 91529Y106 |
| ETN | EATON CORPORATION PLC COMMON STOCK USD0.50 | 172,248 | $20.69M | 0.0% | $120.14 * | $63.34 | +64.0% | COM | G29183103 |
| FHI | FEDERATED HERMES INCORPORATED CLASS B COMMON STOCK NPV | 715,942 | $20.68M | 0.0% | $28.89 * | $18.46 | +15.9% | COM | 314211103 |
| ESE | ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | 199,047 | $20.55M | 0.0% | $103.22 * | $46.85 | +97.8% | COM | 296315104 |
| SPY | SPDR SnP 500 ETF TRUST | 54,846 | $20.51M | 0.0% | $373.88 | $5715.94 | — | ETF | 78462F103 |
| LEA | LEAR CORP COMMON STOCK USD0.01 | 128,241 | $20.39M | 0.0% | $159.03 * | $133.43 | -5.8% | COM | 521865204 |
| LSTR | LANDSTAR COMMON STOCK NPV | 151,391 | $20.39M | 0.0% | $134.66 | $114.24 | — | COM | 515098101 |
| FRME | FIRST MERCHANTS CORPORATION COMMON STOCK NPV | 539,594 | $20.19M | 0.0% | $37.41 * | $29.42 | -11.8% | COM | 320817109 |
| OXM | OXFORD INDUSTRIES INCORPORATED COMMON STOCK USD1 | 307,988 | $20.18M | 0.0% | $65.51 * | $57.53 | -10.2% | COM | 691497309 |
| FTI | TECHNIPFMC LTD USD1 | 2,527,026 | $20.14M | 0.0% | $7.97 * | $8.02 | -28.0% | COM | G87110105 |
| IYR | ISHARES TRUST US REAL ESTATE ETF | 233,875 | $20.03M | 0.0% | $85.65 | $85.65 | — | ETF | 464287739 |
| GPK | GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01 | 1,175,218 | $19.91M | 0.0% | $16.94 * | $14.02 | +7.9% | COM | 388689101 |
| NPO | ENPRO INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | 262,744 | $19.84M | 0.0% | $75.52 * | $76.61 | -12.4% | COM | 29355X107 |
| EG | EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 | 83,838 | $19.63M | 0.0% | $234.08 * | $207.96 | -4.0% | COM | G3223R108 |
| AWK | AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01 | 127,747 | $19.61M | 0.0% | $153.47 * | $127.48 | +9.3% | COM | 030420103 |
| FANG | DIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01 | 403,408 | $19.52M | 0.0% | $48.40 * | $44.16 | -32.5% | COM | 25278X109 |
| URI | UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 | 84,083 | $19.5M | 0.0% | $231.90 * | $138.94 | +47.3% | COM | 911363109 |
| SCHW | SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 | 365,711 | $19.4M | 0.0% | $53.04 * | $41.99 | +0.9% | COM | 808513105 |
| HUYA | HUYA INC-ADR 1 ORD | 972,218 | $19.38M | 0.0% | $19.93 | $20.06 | — | ADR | 44852D108 |
| CAT | CATERPILLAR INCORPORATED COMMON STOCK USD1 | 105,278 | $19.16M | 0.0% | $182.03 * | $100.21 | +53.7% | COM | 149123101 |
| BYND | BEYOND MEAT INCORPORATED USD0.0001 | 152,856 | $19.11M | 0.0% | $125.00 * | $120.91 | +24.7% | COM | 08862E109 |
| LUV | SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 | 407,973 | $19.02M | 0.0% | $46.61 * | $40.31 | 0.0% | COM | 844741108 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 228,999 | $18.96M | 0.0% | $82.79 | $54.84 | — | ETF | 78464A359 |
| — | AERIE PHARMACEUTICALS INC COMMON USD0.0010 | 1,402,975 | $18.95M | 0.0% | $13.51 | $21.87 | — | COM | 00771V108 |
| CVS | CVS HEALTH CORPORATION COMMON STOCK USD0.01 | 274,654 | $18.76M | 0.0% | $68.30 * | $52.71 | +4.8% | COM | 126650100 |
| AMG | AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV | 183,653 | $18.68M | 0.0% | $101.70 * | $147.65 | -41.6% | COM | 008252108 |
| PLMR | PALOMAR HOLDINGS INC USD0.000100 | 210,177 | $18.67M | 0.0% | $88.84 * | $35.61 | +136.3% | COM | 69753M105 |
| AHCO | ADAPTHEALTH CORP | 497,021 | $18.67M | 0.0% | $37.56 * | $22.59 | +37.0% | COM | 00653Q102 |
| TU | TELUS CORPORATION COMMON NPV | 736,305 | $18.56M | 0.0% | $25.21 * | $18.25 | +3.2% | COM | 87971M103 |
| NVAX | NOVAVAX INCORPORATED USD0.01 | 166,241 | $18.54M | 0.0% | $111.51 * | $99.64 | +6.7% | COM | 670002401 |
| AMSF | AMERISAFE INCORPORATED COMMON STOCK USD0.01 | 321,523 | $18.46M | 0.0% | $57.43 * | $24.99 | +48.0% | COM | 03071H100 |
| ESI | ELEMENT SOLUTIONS INCORPORATED USD0.01 | 1,039,641 | $18.43M | 0.0% | $17.73 * | $12.89 | 0.0% | COM | 28618M106 |
| WLY | WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1 | 398,977 | $18.22M | 0.0% | $45.66 * | $35.59 | -14.4% | COM | 968223206 |
| — | ARDAGH FINANCE HOLDINGS SA EUR0.01 | 1,058,236 | $18.21M | 0.0% | $17.21 | $21.07 | — | COM | L0223L101 |
| GDS | GDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES) | 194,227 | $18.19M | 0.0% | $93.64 | $48.30 | — | ADR | 36165L108 |
| SBCF | SEACOAST BANKING CORP/FL COMMON STOCK USD0.1 | 614,825 | $18.11M | 0.0% | $29.45 * | $24.99 | -3.1% | COM | 811707801 |
| SAM | BOSTON BEER COMPANY INC CLASS 'A' COMMON STOCK USD0.01 | 18,119 | $18.02M | 0.0% | $994.26 * | $789.85 | +21.5% | COM | 100557107 |
| CMI | CUMMINS INCORPORATED COMMON STOCK USD2.50 | 79,237 | $18M | 0.0% | $227.10 * | $131.32 | +51.0% | COM | 231021106 |
| M | MACY'S INCORPORATED COMMON STOCK USD0.01 | 1,599,439 | $17.99M | 0.0% | $11.25 * | $6.16 | +39.0% | COM | 55616P104 |
| PATK | PATRICK INDUSTRIES INCORPORATED COMMON STOCK NPV | 261,438 | $17.87M | 0.0% | $68.35 * | $36.60 | +4.9% | COM | 703343103 |
| — | DISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01 | 592,323 | $17.82M | 0.0% | $30.09 | $27.67 | — | COM | 25470F104 |
| APAM | ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 | 347,098 | $17.47M | 0.0% | $50.34 * | $19.28 | +49.6% | COM | 04316A108 |
| BHC | BAUSCH HEALTH COS INCORPORATED NPV | 661,174 | $17.46M | 0.0% | $26.41 * | $19.36 | -3.7% | COM | 071734107 |
| FDX | FEDEX CORPORATION COMMON STOCK USD0.10 | 66,223 | $17.19M | 0.0% | $259.62 * | $176.06 | +42.7% | COM | 31428X106 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01 | 149,033 | $17.18M | 0.0% | $115.29 * | $80.68 | +20.4% | COM | 45866F104 |
| NOVT | NOVANTA INCORPORATED COMMON STOCK NPV | 145,293 | $17.18M | 0.0% | $118.22 | $60.02 | +94.4% | COM | 67000B104 |
| SPGI | S AND P GLOBAL INCORPORATED COMMON STOCK USD1 | 52,047 | $17.11M | 0.0% | $328.74 | $251.87 | +28.3% | COM | 78409V104 |
| KGC | KINROSS GOLD CORPORATION COMMON NPV (CANADIAN LISTING) | 2,255,502 | $17.1M | 0.0% | $7.58 * | $5.73 | +39.1% | COM | 496902404 |
| — | MARVELL TECHNOLOGY GROUP LIMITED COMMON STOCK USD0.002 | 356,844 | $16.96M | 0.0% | $47.54 | $46.99 | — | COM | G5876H105 |
| UTHR | UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 | 111,348 | $16.9M | 0.0% | $151.79 * | $104.28 | +25.8% | COM | 91307C102 |
| — | VERITEX HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 658,343 | $16.89M | 0.0% | $25.66 | $25.66 | — | COM | 923451108 |
| HUBB | HUBBELL INCORPORATED COMMON STOCK USD0.01 | 107,715 | $16.89M | 0.0% | $156.79 * | $101.87 | +38.0% | COM | 443510607 |
| WCC | WESCO INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | 214,489 | $16.84M | 0.0% | $78.50 * | $44.66 | +29.0% | COM | 95082P105 |
| SHO | SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 | 1,480,901 | $16.78M | 0.0% | $11.33 | $10.05 | — | REIT | 867892101 |
| — | RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001 | 236,614 | $16.76M | 0.0% | $70.82 | $24.05 | — | COM | 75972A301 |
| PSA | PUBLIC STORAGE REIT USD0.10 | 72,376 | $16.71M | 0.0% | $230.93 * | $172.61 | +6.4% | REIT | 74460D109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 283,846 | $16.62M | 0.0% | $58.55 | $58.55 | — | ETF | 92203J407 |
| ALB | ALBEMARLE CORPORATION COMMON STOCK USD0.01 | 112,166 | $16.55M | 0.0% | $147.51 * | $110.93 | +0.7% | COM | 012653101 |
| — | ZYNGA INCORPORATED CLASS A COMMON STOCK USD0.00000625 | 1,649,840 | $16.28M | 0.0% | $9.87 | $9.53 | — | COM | 98986T108 |
| PBR | PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) | 1,444,735 | $16.22M | 0.0% | $11.23 | $144.73 | — | ADR | 71654V408 |
| TFC | TRUIST FINANCIAL CORPORATION USD5 | 332,751 | $15.95M | 0.0% | $47.93 * | $40.89 | -12.8% | COM | 89832Q109 |
| — | NEENAH INCORPORATED COMMON STOCK USD0.01 | 285,224 | $15.78M | 0.0% | $55.32 | $55.32 | — | COM | 640079109 |
| SPG | SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001 | 184,365 | $15.72M | 0.0% | $85.28 * | $102.84 | -43.9% | REIT | 828806109 |
| — | ANSYS INCORPORATED COMMON STOCK USD0.01 | 43,056 | $15.66M | 0.0% | $363.81 | $171.17 | — | COM | 03662Q105 |
| GPN | GLOBAL PAYMENTS INCORPORATED COMMON STOCK USD0.001 | 72,596 | $15.64M | 0.0% | $215.43 * | $158.34 | +12.7% | COM | 37940X102 |
| NOW | SERVICENOW INCORPORATED COMMON STOCK USD0.001 | 28,390 | $15.63M | 0.0% | $550.44 * | $80.70 | +28.9% | COM | 81762P102 |
| WHR | WHIRLPOOL CORPORATION COMMON STOCK USD1 | 85,897 | $15.5M | 0.0% | $180.50 * | $174.87 | +9.5% | COM | 963320106 |
| ENB | ENBRIDGE INCORPORATED COMMON NPV | 379,777 | $15.46M | 0.0% | $40.71 * | $24.09 | -9.9% | COM | 29250N105 |
| VEEV | VEEVA SYSTEMS INC NPV | 56,764 | $15.45M | 0.0% | $272.25 * | $200.09 | +40.0% | COM | 922475108 |
| — | ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 | 97,955 | $15.3M | 0.0% | $156.25 | $103.51 | — | COM | 015351109 |
| KLAC | KLA CORPORATION COMMON STOCK USD0.001 | 59,068 | $15.29M | 0.0% | $258.90 * | $162.42 | +35.7% | COM | 482480100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01 | 73,523 | $15.28M | 0.0% | $207.79 * | $125.87 | +38.9% | COM | 874054109 |
| DOV | DOVER CORPORATION COMMON STOCK USD1 | 120,591 | $15.22M | 0.0% | $126.25 * | $85.77 | +29.5% | COM | 260003108 |
| DOCU | DOCUSIGN INCORPORATED COMMON STOCK USD0.0001 | 68,253 | $15.17M | 0.0% | $222.31 | $209.26 | +7.3% | COM | 256163106 |
| KW | KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | 841,024 | $15.05M | 0.0% | $17.89 * | $21.37 | -26.8% | COM | 489398107 |
| BFH | ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 | 202,778 | $15.03M | 0.0% | $74.10 * | $83.00 | -44.6% | COM | 018581108 |
| TFII | TFI INTERNATIONAL INCORPORATED COMMON NPV | 229,268 | $15.02M | 0.0% | $65.53 * | $30.02 | +65.4% | COM | 87241L109 |
| WERN | WERNER ENTERPRISES INCORPORATED COMMON STOCK USD0.01 | 382,464 | $15M | 0.0% | $39.22 * | $40.69 | 0.0% | COM | 950755108 |
| AUTL | AUTOLUS THERAPEUTICS PLC 1 ORD | 1,672,732 | $14.95M | 0.0% | $8.94 | $12.93 | — | ADR | 05280R100 |
| CTAS | CINTAS CORPORATION COMMON STOCK NPV | 42,305 | $14.95M | 0.0% | $353.46 * | $53.51 | +54.4% | COM | 172908105 |
| GGG | GRACO INCORPORATED COMMON STOCK USD1 | 206,664 | $14.95M | 0.0% | $72.35 * | $41.42 | +51.4% | COM | 384109104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING) | 89,859 | $14.83M | 0.0% | $165.05 * | $136.60 | +9.0% | COM | G50871105 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | 107,249 | $14.81M | 0.0% | $138.11 * | $25.85 | +117.4% | COM | 595017104 |
| COF | CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 | 145,526 | $14.38M | 0.0% | $98.85 * | $74.02 | +5.0% | COM | 14040H105 |
| SWKS | SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 | 93,530 | $14.3M | 0.0% | $152.88 * | $117.64 | +9.2% | COM | 83088M102 |
| LKFN | LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV | 263,061 | $14.1M | 0.0% | $53.58 * | $25.56 | +71.7% | COM | 511656100 |
| — | LUMEN TECHNOLOGIES INCORPORATED COMMON STOCK USD1 | 1,421,592 | $13.86M | 0.0% | $9.75 | $11.56 | — | COM | 156700106 |
| BSX | BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 | 385,533 | $13.86M | 0.0% | $35.95 | $38.29 | -5.9% | COM | 101137107 |
| OCFC | OCEANFIRST FINANCIAL CORPORATION COMMON STOCK USD0.01 | 742,301 | $13.83M | 0.0% | $18.63 * | $19.31 | -32.4% | COM | 675234108 |
| APH | AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 | 104,960 | $13.73M | 0.0% | $130.77 * | $21.19 | +38.3% | COM | 032095101 |
| — | CRESCENT POINT ENERGY CORPORATION COMMON NPV | 4,611,609 | $13.7M | 0.0% | $2.97 | $3.51 | — | COM | 22576C101 |
| DLR | DIGITAL REALTY TRUST INCORPORATED REIT USD0.01 | 97,077 | $13.54M | 0.0% | $139.51 * | $104.06 | +14.8% | REIT | 253868103 |
| DK | DELEK US HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 829,190 | $13.32M | 0.0% | $16.07 * | $11.30 | 0.0% | COM | 24665A103 |
| MTD | METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 | 11,684 | $13.32M | 0.0% | $1139.68 * | $685.95 | +59.9% | COM | 592688105 |
| MTH | MERITAGE HOMES CORPORATION COMMON STOCK USD0.01 | 160,086 | $13.26M | 0.0% | $82.82 * | $45.21 | +4.6% | COM | 59001A102 |
| DUK | DUKE ENERGY CORPORATION COMMON STOCK USD0.001 | 144,248 | $13.21M | 0.0% | $91.56 * | $66.35 | +14.1% | COM | 26441C204 |
| SMP | STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2 | 322,889 | $13.06M | 0.0% | $40.46 * | $45.89 | +2.3% | COM | 853666105 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | 75,859 | $12.9M | 0.0% | $170.07 * | $152.40 | +3.2% | COM | 620076307 |
| — | TREAN INSURANCE GROUP INC USD0.010000 | 975,430 | $12.78M | 0.0% | $13.10 | $13.10 | — | COM | 89457R101 |
| — | WPX ENERGY INCORPORATED COMMON STOCK USD1 | 1,563,562 | $12.74M | 0.0% | $8.15 | $7.14 | — | COM | 98212B103 |
| CPK | CHESAPEAKE UTILITIES CORPORATION COMMON STOCK USD0.4867 | 117,395 | $12.7M | 0.0% | $108.21 * | $82.70 | +9.8% | COM | 165303108 |
| CFG | CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 | 355,059 | $12.7M | 0.0% | $35.76 * | $22.95 | +10.1% | COM | 174610105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 65,178 | $12.69M | 0.0% | $194.64 | $194.64 | — | ETF | 922908769 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 486,108 | $12.66M | 0.0% | $26.05 * | $22.33 | -0.8% | COM | 13462K109 |
| REGN | REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | 26,203 | $12.66M | 0.0% | $483.11 * | $560.35 | -4.2% | COM | 75886F107 |
| EHTH | EHEALTH INCORPORATED COMMON STOCK USD0.001 | 179,131 | $12.65M | 0.0% | $70.61 * | $80.98 | -6.2% | COM | 28238P109 |
| HMY | HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) | 2,666,940 | $12.48M | 0.0% | $4.68 | $3.02 | — | ADR | 413216300 |
| HRB | BLOCK(H & R) INC COM STK NPV | 782,206 | $12.41M | 0.0% | $15.86 * | $18.77 | -22.9% | COM | 093671105 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 150,000 | $12.35M | 0.0% | $82.33 | $63.48 | — | ETF | 46138E800 |
| — | VOCERA COMMUNICATIONS INCORPORATED COMMON STOCK USD0.003 | 296,761 | $12.32M | 0.0% | $41.53 | $27.77 | — | COM | 92857F107 |
| ALLE | ALLEGION PLC COMMON STOCK USD0.01 | 105,810 | $12.31M | 0.0% | $116.38 * | $84.81 | +19.8% | COM | G0176J109 |
| CSIQ | CANADIAN SOLAR INCORPORATED COMMON NPV (US LISTING) | 235,479 | $12.07M | 0.0% | $51.24 * | $20.31 | +101.9% | COM | 136635109 |
| RSG | REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01 | 124,453 | $11.98M | 0.0% | $96.30 * | $78.70 | +12.8% | COM | 760759100 |
| DXC | DXC TECHNOLOGY COMPANY COMMON STOCK USD0.01 | 463,139 | $11.93M | 0.0% | $25.75 * | $15.98 | +33.6% | COM | 23355L106 |
| AJG | GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 | 96,381 | $11.92M | 0.0% | $123.71 * | $43.14 | +149.7% | COM | 363576109 |
| SGI | TEMPUR SEALY INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | 441,399 | $11.92M | 0.0% | $27.00 * | $23.69 | +2.9% | COM | 88023U101 |
| — | FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 | 139,007 | $11.83M | 0.0% | $85.12 | $1621.14 | — | REIT | 313747206 |
| — | MAXEON SOLAR TECHNOLOGIE NPV | 416,353 | $11.81M | 0.0% | $28.37 | $28.37 | — | COM | Y58473102 |
| RDN | RADIAN GROUP INC | 583,046 | $11.81M | 0.0% | $20.25 * | $16.18 | -1.7% | COM | 750236101 |
| TMHC | TAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001 | 459,858 | $11.79M | 0.0% | $25.65 | $23.72 | +7.5% | COM | 87724P106 |
| FTDR | FRONTDOOR INC-W/I USD0.010000 | 233,693 | $11.73M | 0.0% | $50.21 * | $45.47 | +0.5% | COM | 35905A109 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 136,338 | $11.73M | 0.0% | $86.05 | $62.67 | — | ETF | 464286772 |
| VTR | VENTAS INCORPORATED REIT USD0.25 | 238,993 | $11.72M | 0.0% | $49.04 * | $43.25 | -10.7% | REIT | 92276F100 |
| AFG | AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV | 130,083 | $11.4M | 0.0% | $87.62 * | $53.52 | -11.3% | COM | 025932104 |
| RRR | RED ROCK RESORTS INCORPORATED CLASS A COMMON STOCK USD0.01 | 455,147 | $11.4M | 0.0% | $25.04 * | $23.61 | -9.8% | COM | 75700L108 |
| PPG | PPG INDUSTRIES INC COMMON STOCK USD1.666 | 78,623 | $11.34M | 0.0% | $144.22 * | $98.96 | +27.3% | COM | 693506107 |
| TDOC | TELADOC HEALTH INCORPORATED COMMON STOCK USD0.001 | 56,507 | $11.3M | 0.0% | $199.96 | $135.30 | +50.3% | COM | 87918A105 |
| — | VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES) | 1,283,593 | $11.27M | 0.0% | $8.78 | $5.43 | — | ADR | 92242Y100 |
| ALLY | ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 | 315,398 | $11.25M | 0.0% | $35.66 * | $25.50 | +0.2% | COM | 02005N100 |
| EA | ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | 78,186 | $11.23M | 0.0% | $143.61 * | $94.68 | +32.5% | COM | 285512109 |
| — | FORTUNA SILVER MINES INCORPORATED COMMON NPV | 1,071,565 | $11.21M | 0.0% | $10.46 | $5.00 | — | COM | 349915108 |
| PANW | PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 | 31,524 | $11.2M | 0.0% | $355.41 * | $36.18 | +29.1% | COM | 697435105 |
| CHRW | C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 | 118,727 | $11.14M | 0.0% | $93.87 * | $77.18 | +9.3% | COM | 12541W209 |
| EGO | ELDORADO GOLD CORP NPV | 832,250 | $11.04M | 0.0% | $13.27 * | $7.32 | +75.1% | COM | 284902509 |
| LAD | LITHIA MOTORS INCORPORATED CLASS 'A' COMMON STOCK NPV | 37,650 | $11.02M | 0.0% | $292.67 * | $224.89 | +21.6% | COM | 536797103 |
| OII | OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25 | 1,379,068 | $10.96M | 0.0% | $7.95 * | $6.61 | -11.7% | COM | 675232102 |
| TFX | TELEFLEX INCORPORATED COMMON STOCK USD1 | 26,533 | $10.92M | 0.0% | $411.56 * | $355.62 | +0.4% | COM | 879369106 |
| — | FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 | 269,035 | $10.88M | 0.0% | $40.44 | $347.19 | — | COM | 344849104 |
| HFWA | HERITAGE FINANCIAL CORP COMMON STOCK NPV | 464,058 | $10.85M | 0.0% | $23.39 * | $18.23 | +23.3% | COM | 42722X106 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 | 113,984 | $10.84M | 0.0% | $95.11 * | $68.10 | +25.9% | COM | 302130109 |
| HTO | SJW Group COMMON STOCK USD1.042 | 156,126 | $10.83M | 0.0% | $69.36 * | $60.41 | +7.6% | COM | 784305104 |
| JNK | SPDR BBG BARC HIGH YIELD BND ETF | 98,511 | $10.73M | 0.0% | $108.94 | $103.54 | — | ETF | 78468R622 |
| HTAB | HARTFORD FUNDS EXCHANGE TRADED TR SCHRODERS TAX AWARE BOND ETF USD | 487,500 | $10.6M | 0.0% | $21.75 | $19.82 | — | ETF | 41653L404 |
| BTG | B2GOLD CORPORATION COMMON NPV | 1,484,801 | $10.59M | 0.0% | $7.13 * | $2.86 | +73.4% | COM | 11777Q209 |
| — | M.D.C. HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 217,601 | $10.57M | 0.0% | $48.60 | $48.74 | — | COM | 552676108 |
| — | NORBORD INCORPORATED COMMON NPV | 192,405 | $10.57M | 0.0% | $54.96 | $40.25 | — | COM | 65548P403 |
| ESNT | ESSENT GROUP LIMITED USD0.015 | 243,246 | $10.51M | 0.0% | $43.20 * | $39.76 | -0.7% | COM | G3198U102 |
| REYN | REYNOLDS CONSUMER PRODUCTS I USD0.001000 | 348,045 | $10.46M | 0.0% | $30.04 * | $27.33 | -7.5% | COM | 76171L106 |
| — | STORE CAPITAL CORP REIT USD0.01 | 307,119 | $10.44M | 0.0% | $33.98 | $32.64 | — | REIT | 862121100 |
| — | GRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01 | 978,955 | $10.44M | 0.0% | $10.66 | $15.68 | — | COM | 384313508 |
| EWT | ISHARES MSCI TAIWAN ETF | 195,761 | $10.39M | 0.0% | $53.08 | $44.69 | — | ETF | 46434G772 |
| VOYA | VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 | 174,424 | $10.26M | 0.0% | $58.81 * | $49.47 | +0.0% | COM | 929089100 |
| — | YAMANA GOLD INCORPORATED COMMON NPV (US LISTING) | 1,791,829 | $10.23M | 0.0% | $5.71 | $4.46 | — | COM | 98462Y100 |
| JKHY | JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 | 63,098 | $10.22M | 0.0% | $162.00 * | $118.39 | +25.9% | COM | 426281101 |
| TPH | TRI POINTE GROUP INC COMMON STOCK USD0.01 | 591,040 | $10.2M | 0.0% | $17.25 * | $17.19 | +2.9% | COM | 87265H109 |
| CNC | CENTENE CORPORATION COMMON STOCK USD0.001 | 168,454 | $10.11M | 0.0% | $60.03 * | $61.28 | +3.7% | COM | 15135B101 |
| POWI | POWER INTERGRATION INCORPORATED COMMON STOCK USD0.10 | 123,499 | $10.11M | 0.0% | $81.85 * | $64.21 | +0.0% | COM | 739276103 |
| MRNA | MODERNA INC | 96,756 | $10.11M | 0.0% | $104.47 * | $101.17 | 0.0% | COM | 60770K107 |
| CNQ | CANADIAN NATURAL RESOURCES LIMITED COMMON NPV | 329,742 | $10.09M | 0.0% | $30.59 * | $8.97 | -11.5% | COM | 136385101 |
| RACE | FERRARI NV EUR0.01 | 53,293 | $10.05M | 0.0% | $188.66 * | $126.42 | +61.4% | COM | N3167Y103 |
| — | VIACOMCBS INCORPORATED USD0.001 | 267,751 | $9.976M | 0.0% | $37.26 | $25.85 | — | COM | 92556H206 |
| DEI | DOUGLAS EMMETT INCORPORATED REIT USD0.01 | 341,657 | $9.97M | 0.0% | $29.18 | $2215.78 | — | REIT | 25960P109 |
| GMAB | GENMAB A/S -SP ADR .1 ORD | 242,808 | $9.872M | 0.0% | $40.66 | $40.66 | — | ADR | 372303206 |
| NVCR | NOVOCURE LTD USD0.000000 | 56,898 | $9.845M | 0.0% | $173.03 * | $136.84 | 0.0% | COM | G6674U108 |
| THC | TENET HEALTHCARE CORPORATION COMMON STOCK USD0.05 | 246,330 | $9.836M | 0.0% | $39.93 * | $25.55 | +26.3% | COM | 88033G407 |
| OVV | OVINTIV INCORPORATED COMMON STOCK NPV | 683,062 | $9.809M | 0.0% | $14.36 * | $13.13 | -10.8% | COM | 69047Q102 |
| CCK | CROWN HOLDINGS INCORPORATED COMMON STOCK USD5 | 97,341 | $9.753M | 0.0% | $100.19 * | $44.42 | +96.6% | COM | 228368106 |
| STE | STERIS PLC USD75.000000 | 51,398 | $9.742M | 0.0% | $189.54 * | $146.01 | +22.2% | COM | G8473T100 |
| SHOP | SHOPIFY INC - CLASS A | 7,390 | $9.741M | 0.0% | $1318.13 * | $73.08 | +43.6% | COM | 82509L107 |
| FCX | FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10 | 373,848 | $9.728M | 0.0% | $26.02 * | $13.16 | +47.8% | COM | 35671D857 |
| — | MDC PARTNERS INCORPORATED - A COMMON STOCK NPV | 3,836,959 | $9.631M | 0.0% | $2.51 | $6.33 | — | COM | 552697104 |
| OTEX | OPEN TEXT CORPORATION COMMON NPV | 165,883 | $9.595M | 0.0% | $57.84 * | $34.82 | +6.6% | COM | 683715106 |
| — | MR COOPER GROUP INCORPORATED COMMON STOCK USD0.01 | 308,291 | $9.566M | 0.0% | $31.03 | $24.70 | — | COM | 62482R107 |
| WCN | WASTE CONNECTIONS INCORPORATED NPV | 91,312 | $9.544M | 0.0% | $104.52 * | $51.30 | +94.5% | COM | 94106B101 |
| DLX | DELUXE CORPORATION COMMON STOCK USD1 | 326,690 | $9.54M | 0.0% | $29.20 * | $35.26 | -45.0% | COM | 248019101 |
| RRC | RANGE RESOURCES CORPORATION COMMON STOCK USD0.01 | 1,422,360 | $9.529M | 0.0% | $6.70 * | $13.55 | -45.8% | COM | 75281A109 |
| TYL | TYLER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | 21,676 | $9.462M | 0.0% | $436.52 * | $343.26 | +20.2% | COM | 902252105 |
| NXPI | NXP SEMICONDUCTORS NV COMMON STOCK USD0.01 | 59,360 | $9.439M | 0.0% | $159.01 * | $126.07 | +6.9% | COM | N6596X109 |
| — | TWITTER INCORPORATED COMMON STOCK USD0.000005 | 174,214 | $9.434M | 0.0% | $54.15 | $49.24 | — | COM | 90184L102 |
| CCI | CROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01 | 59,093 | $9.408M | 0.0% | $159.21 * | $110.13 | +16.0% | REIT | 22822V101 |
| AGO | ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 | 297,139 | $9.357M | 0.0% | $31.49 * | $28.60 | -5.3% | COM | G0585R106 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A | 1,136,278 | $9.249M | 0.0% | $8.14 * | $9.82 | -40.7% | COM | 83418M103 |
| — | SIENTRA INCORPORATED COMMON STOCK USD0.01 | 2,367,505 | $9.21M | 0.0% | $3.89 | $5.76 | — | COM | 82621J105 |
| BWXT | BWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | 152,643 | $9.201M | 0.0% | $60.28 * | $46.69 | +15.8% | COM | 05605H100 |
| WHD | CACTUS INCORPORATED A COMMON STOCK USD0.01 | 351,538 | $9.165M | 0.0% | $26.07 * | $24.98 | -9.3% | COM | 127203107 |
| SO | SOUTHERN COMPANY (THE) COMMON STOCK USD5 | 149,179 | $9.164M | 0.0% | $61.43 * | $37.94 | +30.5% | COM | 842587107 |
| JKS | JINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY) | 146,899 | $9.089M | 0.0% | $61.87 | $19.11 | — | ADR | 47759T100 |
| ADNT | ADIENT PLC USD0.001 | 260,859 | $9.07M | 0.0% | $34.77 * | $28.19 | 0.0% | COM | G0084W101 |
| — | WADDELL & REED FINANCIAL-A | 356,100 | $9.07M | 0.0% | $25.47 | $27.55 | — | COM | 930059100 |
| KBH | KB HOME COMMON STOCK USD1 | 267,321 | $8.96M | 0.0% | $33.52 | $32.05 | +3.1% | COM | 48666K109 |
| SBUX | STARBUCKS CORPORATION COMMON STOCK USD0.001 | 83,358 | $8.917M | 0.0% | $106.97 * | $64.22 | +32.6% | COM | 855244109 |
| QQQ | INVESCO QQQ TRUST SERIES 1 NPV | 28,362 | $8.898M | 0.0% | $313.73 | $293.25 | — | ETF | 46090E103 |
| CPRI | CAPRI HOLDINGS LTD NPV | 210,810 | $8.854M | 0.0% | $42.00 * | $39.60 | -22.7% | COM | G1890L107 |
| CE | CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) | 67,842 | $8.816M | 0.0% | $129.95 * | $107.16 | +6.2% | COM | 150870103 |
| MTB | M & T BK CORPORATION COMMON STOCK USD0.50 | 69,232 | $8.813M | 0.0% | $127.30 * | $119.35 | -19.0% | COM | 55261F104 |
| GIS | GENERAL MILLS INC COMMON STOCK USD0.10 | 149,252 | $8.776M | 0.0% | $58.80 * | $46.58 | +9.2% | COM | 370334104 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 212,364 | $8.73M | 0.0% | $41.11 * | $30.50 | -0.3% | COM | 047649108 |
| PAAS | PAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING) | 250,418 | $8.642M | 0.0% | $34.51 * | $17.95 | +79.9% | COM | 697900108 |
| ALGN | ALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 | 16,156 | $8.634M | 0.0% | $534.41 * | $409.30 | +9.9% | COM | 016255101 |
| ABEV | AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) | 2,789,197 | $8.535M | 0.0% | $3.06 | $249.92 | — | ADR | 02319V103 |
| ZD | J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 | 86,924 | $8.492M | 0.0% | $97.69 * | $66.75 | +8.4% | COM | 48123V102 |
| — | AMEDISYS INCORPORATED COMMON STOCK USD0.001 | 28,834 | $8.458M | 0.0% | $293.33 | $120.74 | — | COM | 023436108 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION USD1 | 118,146 | $8.448M | 0.0% | $71.50 * | $55.60 | +5.1% | COM | 75513E101 |
| LVS | LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 | 141,389 | $8.427M | 0.0% | $59.60 * | $48.60 | +4.7% | COM | 517834107 |
| AVA | AVISTA CORPORATION COMMON STOCK NPV | 208,481 | $8.368M | 0.0% | $40.14 * | $32.01 | -9.8% | COM | 05379B107 |
| ENPH | ENPHASE ENERGY INC COMMON STOCK USD0.00001 | 47,586 | $8.35M | 0.0% | $175.47 * | $91.64 | +38.4% | COM | 29355A107 |
| BURL | BURLINGTON STORES INC COMMON STOCK USD0.0001 | 31,834 | $8.326M | 0.0% | $261.54 * | $222.39 | +0.2% | COM | 122017106 |
| DCI | DONALDSON COMPANY INC COMMON STOCK USD5 | 148,320 | $8.288M | 0.0% | $55.88 * | $44.09 | +10.2% | COM | 257651109 |
| CSW | CSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01 | 73,509 | $8.226M | 0.0% | $111.90 * | $65.43 | +49.0% | COM | 126402106 |
| — | RITCHIE BROS. AUCTIONEERS INCORPORATED COMMON NPV | 92,161 | $8.155M | 0.0% | $88.49 | $82.83 | — | COM | 767744105 |
| FITB | FIFTH THIRD BANCORP COM STK NPV | 290,575 | $8.011M | 0.0% | $27.57 * | $20.61 | +0.8% | COM | 316773100 |
| CNX | CNX RESOURCES CORPORATION COMMON STOCK USD0.01 | 740,413 | $7.996M | 0.0% | $10.80 * | $10.12 | -0.5% | COM | 12653C108 |
| — | CAMBRIDGE BANCORP COMMON STOCK USD1 | 114,630 | $7.995M | 0.0% | $69.75 | $52.76 | — | COM | 132152109 |
| ILMN | ILLUMINA INCORPORATED COMMON STOCK USD0.01 | 21,514 | $7.96M | 0.0% | $369.99 * | $306.84 | +3.9% | COM | 452327109 |
| AN | AUTONATION INCORPORATED COMMON STOCK USD0.01 | 112,724 | $7.867M | 0.0% | $69.79 * | $52.10 | +20.7% | COM | 05329W102 |
| D | DOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV | 104,326 | $7.845M | 0.0% | $75.20 * | $55.30 | +14.7% | COM | 25746U109 |
| HBM | HUDBAY MINERALS INCORPORATED COMMON NPV | 876,157 | $7.807M | 0.0% | $8.91 * | $3.85 | +46.8% | COM | 443628102 |
| GOTU | GSX TECHEDU INCORPORATED ADR USD0.0001 | 150,836 | $7.8M | 0.0% | $51.71 | $54.45 | — | ADR | 36257Y109 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 83,772 | $7.755M | 0.0% | $92.57 | $68.58 | — | ETF | 922042742 |
| PRI | PRIMERICA INCORPORATED COMMON STOCK USD0.01 | 57,701 | $7.728M | 0.0% | $133.93 * | $115.68 | +8.6% | COM | 74164M108 |
| XOM | EXXON MOBIL CORPORATION COMMON STOCK NPV | 187,195 | $7.716M | 0.0% | $41.22 * | $45.72 | -33.6% | COM | 30231G102 |
| — | MOMO INCORPORATED-SPONSORED ADR(EACH REPRESENTS 2 ORDINARY SHARES) | 552,475 | $7.713M | 0.0% | $13.96 | $24.24 | — | ADR | 60879B107 |
| — | MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) | 858,091 | $7.68M | 0.0% | $8.95 | $753.68 | — | ADR | 607409109 |
| — | MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 | 86,526 | $7.67M | 0.0% | $88.64 | $1986.24 | — | COM | 57772K101 |
| JBHT | JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01 | 55,859 | $7.633M | 0.0% | $136.65 * | $125.99 | +0.4% | COM | 445658107 |
| FE | FIRSTENERGY CORPORATION COMMON STOCK USD0.10 | 248,194 | $7.597M | 0.0% | $30.61 * | $34.01 | -28.7% | COM | 337932107 |
| IJR | ISHARES TRUST CORE S&P SMALL-CAP ETF | 82,093 | $7.545M | 0.0% | $91.91 | $99.68 | — | ETF | 464287804 |
| EVR | EVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | 68,618 | $7.523M | 0.0% | $109.64 * | $71.09 | +13.4% | COM | 29977A105 |
| EEM | ISHARES TRUST MSCI EMERGING MARKETS ETF | 145,256 | $7.506M | 0.0% | $51.67 | $39.62 | — | ETF | 464287234 |
| BHF | BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 | 206,343 | $7.471M | 0.0% | $36.21 * | $31.09 | +8.0% | COM | 10922N103 |
| BX | BLACKSTONE GROUP INC/THE NPV | 114,510 | $7.421M | 0.0% | $64.81 * | $43.93 | +11.1% | COM | 09260D107 |
| CVX | CHEVRON CORPORATION COMMON STOCK USD0.75 | 87,507 | $7.39M | 0.0% | $84.45 * | $81.44 | -20.2% | COM | 166764100 |
| — | Flexion Therapeutics Inc COMMON STOCKUSD0.001000 | 640,313 | $7.389M | 0.0% | $11.54 | $18.15 | — | COM | 33938J106 |
| SNBR | SLEEP NUMBER CORPORATION COMMON STOCK USD0.01 | 89,974 | $7.365M | 0.0% | $81.86 * | $69.37 | 0.0% | COM | 83125X103 |
| PWR | QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001 | 102,125 | $7.355M | 0.0% | $72.02 * | $36.53 | +78.7% | COM | 74762E102 |
| TOL | TOLL BROTHERS INCORPORATED COMMON STOCK USD0.01 | 169,177 | $7.355M | 0.0% | $43.48 * | $41.63 | +11.4% | COM | 889478103 |
| CLVT | CLARIVATE PLC USD0.010000 | 247,183 | $7.344M | 0.0% | $29.71 | $29.55 | 0.0% | COM | G21810109 |
| HPE | HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | 619,415 | $7.34M | 0.0% | $11.85 * | $9.29 | -3.2% | COM | 42824C109 |
| ETSY | ETSY INC COMMON STOCK USD0.001 | 41,202 | $7.33M | 0.0% | $177.90 * | $147.98 | +1.6% | COM | 29786A106 |
| — | SINCLAIR BROADCAST GROUP INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | 230,023 | $7.326M | 0.0% | $31.85 | $31.85 | — | COM | 829226109 |
| — | PIONEER NATURAL RESOURCES COMPANY USD0.01 | 64,157 | $7.306M | 0.0% | $113.88 | $89.26 | — | COM | 723787107 |
| BILI | BILIBILI INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY SHARE) | 85,018 | $7.288M | 0.0% | $85.72 | $23.17 | — | ADR | 090040106 |
| NXST | NEXSTAR MEDIA GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | 66,456 | $7.256M | 0.0% | $109.19 * | $77.17 | +7.3% | COM | 65336K103 |
| LEG | LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 | 163,670 | $7.251M | 0.0% | $44.30 * | $43.36 | -1.1% | COM | 524660107 |
| — | TRITON INTERNATIONAL LTD/BER | 149,015 | $7.229M | 0.0% | $48.51 | $36.37 | — | COM | G9078F107 |
| LGIH | LGI HOMES INC COMMON STOCK USD0.01 | 68,301 | $7.229M | 0.0% | $105.84 * | $110.88 | +2.7% | COM | 50187T106 |
| MD | MEDNAX INCORPORATED COMMON STOCK USD0.01 | 294,512 | $7.227M | 0.0% | $24.54 * | $18.72 | +0.3% | COM | 58502B106 |
| — | QIAGEN NV USD0.01 | 170,074 | $7.22M | 0.0% | $42.45 | $32.86 | — | COM | N72482123 |
| — | CERNER CORPORATION COMMON STOCK USD0.01 | 91,286 | $7.164M | 0.0% | $78.48 | $57.88 | — | COM | 156782104 |
| EQX | EQUINOX GOLD CORP CAD0.000000 | 541,483 | $7.131M | 0.0% | $13.17 * | $10.29 | +6.0% | COM | 29446Y502 |
| FATE | FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001 | 77,951 | $7.088M | 0.0% | $90.93 * | $17.51 | +254.7% | COM | 31189P102 |
| BNS | BANK OF NOVA SCOTIA CAPITAL STOCK | 102,730 | $7.068M | 0.0% | $68.80 * | $35.34 | +2.2% | COM | 064149107 |
| — | SAGE THERAPEUTICS INC COMMON STOCK USD0.0001 | 81,415 | $7.043M | 0.0% | $86.51 | $44.56 | — | COM | 78667J108 |
| CDW | CDW CORPORATION COMMON STOCK USD0.01 | 53,423 | $7.041M | 0.0% | $131.80 * | $106.45 | +15.6% | COM | 12514G108 |
| WEC | WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 | 76,164 | $7.009M | 0.0% | $92.03 * | $64.01 | +28.2% | COM | 92939U106 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 160,077 | $6.996M | 0.0% | $43.70 | $43.76 | — | ETF | 464288372 |
| MANH | MANHATTAN ASSOCS INC | 66,040 | $6.946M | 0.0% | $105.18 * | $62.50 | +57.5% | COM | 562750109 |
| BMO | BANK OF MONTREAL COMMON NPV | 71,328 | $6.903M | 0.0% | $96.78 * | $48.94 | +13.2% | COM | 063671101 |
| ED | CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 | 94,340 | $6.818M | 0.0% | $72.27 * | $66.14 | -2.3% | COM | 209115104 |
| — | ENEL AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) | 828,359 | $6.809M | 0.0% | $8.22 | $7.72 | — | ADR | 29274F104 |
| CORT | CORCEPT THERAPEUTICS INC COMMON STOCK USD0.001 | 259,922 | $6.8M | 0.0% | $26.16 * | $15.46 | +36.3% | COM | 218352102 |
| MEDP | MEDPACE HOLDINGS INC | 48,485 | $6.749M | 0.0% | $139.20 * | $95.62 | +31.8% | COM | 58506Q109 |
| PBR/A | PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) | 610,002 | $6.747M | 0.0% | $11.06 | $249.05 | — | ADR | 71654V101 |
| FIS | FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 | 47,647 | $6.74M | 0.0% | $141.46 * | $116.92 | +9.0% | COM | 31620M106 |
| KBR | KBR INCORPORATED COMMON STOCK USD0.001 | 216,124 | $6.685M | 0.0% | $30.93 * | $24.61 | +1.1% | COM | 48242W106 |
| FICO | FAIR ISAAC CORPORATION COMMON STOCK USD0.01 | 12,972 | $6.63M | 0.0% | $511.10 * | $241.67 | +92.4% | COM | 303250104 |
| COR | AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01 | 67,700 | $6.618M | 0.0% | $97.75 * | $72.19 | +23.8% | COM | 03073E105 |
| NUE | NUCOR CORPORATION COMMON STOCK USD0.40 | 123,770 | $6.583M | 0.0% | $53.19 * | $46.80 | +1.3% | COM | 670346105 |
| EQH | EQUITABLE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 255,269 | $6.533M | 0.0% | $25.59 * | $16.47 | +25.1% | COM | 29452E101 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV | 517,173 | $6.532M | 0.0% | $12.63 * | $9.05 | -0.5% | COM | 446150104 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 171,955 | $6.517M | 0.0% | $37.90 | $37.90 | — | ETF | 81369Y506 |
| BLDR | BUILDERS FIRSTSOURCE INC COMMON STOCK USD0.01 | 159,276 | $6.5M | 0.0% | $40.81 * | $27.14 | +30.5% | COM | 12008R107 |
| — | TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 | 199,156 | $6.451M | 0.0% | $32.39 | $22.58 | — | COM | 899896104 |
| AMCX | AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 | 179,706 | $6.428M | 0.0% | $35.77 * | $27.96 | +0.0% | COM | 00164V103 |
| BF/B | BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15 | 80,139 | $6.365M | 0.0% | $79.42 * | $65.29 | +7.2% | COM | 115637209 |
| — | FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | 23,223 | $6.336M | 0.0% | $272.83 | $244.17 | — | COM | 339041105 |
| NIO | NIO INC - ADR 1 ORD | 129,942 | $6.333M | 0.0% | $48.74 | $47.51 | — | ADR | 62914V106 |
| KOS | KOSMOS ENERGY LIMITED GHS0.01 | 2,694,212 | $6.331M | 0.0% | $2.35 * | $1.58 | 0.0% | COM | 500688106 |
| ZS | ZSCALER INCORPORATED COMMON STOCK USD0.001 | 31,347 | $6.26M | 0.0% | $199.70 * | $159.02 | 0.0% | COM | 98980G102 |
| HRL | HORMEL FOODS CORPORATION COMMON STOCK USD0.0293 | 133,925 | $6.242M | 0.0% | $46.61 * | $35.36 | +19.0% | COM | 440452100 |
| — | ASPEN TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | 47,715 | $6.215M | 0.0% | $130.25 | $126.41 | — | COM | 045327103 |
| WGO | WINNEBAGO INDUSTRIES INCORPORATED COMMON STOCK USD0.50 | 103,045 | $6.177M | 0.0% | $59.94 * | $56.23 | -3.0% | COM | 974637100 |
| CSGS | CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | 136,894 | $6.17M | 0.0% | $45.07 * | $35.73 | +6.9% | COM | 126349109 |
| IFS | INTERCORP FINANCIAL SERVICES | 190,603 | $6.166M | 0.0% | $32.35 * | $26.00 | 0.0% | COM | P5626F128 |
| RPRX | ROYALTY PHARMA PLC- CL A | 122,282 | $6.12M | 0.0% | $50.05 * | $48.09 | -11.8% | COM | G7709Q104 |
| SNPS | SYNOPSYS INCORPORATED COMMON STOCK USD0.01 | 23,597 | $6.117M | 0.0% | $259.23 * | $63.46 | +263.4% | COM | 871607107 |
| TJX | TJX COS INCORPORATED COMMON STOCK USD1 | 89,451 | $6.109M | 0.0% | $68.29 * | $44.64 | +26.5% | COM | 872540109 |
| HLF | HERBALIFE NUTRITION LIMITED USD0.002 | 126,096 | $6.059M | 0.0% | $48.05 | $47.08 | +2.5% | COM | G4412G101 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | 25,559 | $6.04M | 0.0% | $236.32 * | $258.20 | -11.1% | COM | 92532F100 |
| UCTT | ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001 | 193,637 | $6.032M | 0.0% | $31.15 * | $23.54 | +18.6% | COM | 90385V107 |
| TV | GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS) | 730,013 | $6.015M | 0.0% | $8.24 | $7.18 | — | ADR | 40049J206 |
| PFF | ISHARES PREFERRED AND INCORPORATEDME S NPV | 154,882 | $5.965M | 0.0% | $38.51 | $38.51 | — | ETF | 464288687 |
| KTB | KONTOOR BRANDS INCORPORATED- W/I NPV | 145,147 | $5.887M | 0.0% | $40.56 * | $33.65 | +9.5% | COM | 50050N103 |
| ES | EVERSOURCE ENERGY COMMON STOCK USD5 | 67,938 | $5.877M | 0.0% | $86.51 * | $68.42 | +6.8% | COM | 30040W108 |
| — | REALOGY HOLDINGS CORP COMMON STOCK USD0.01 | 447,588 | $5.872M | 0.0% | $13.12 | $10.05 | — | COM | 75605Y106 |
| CW | CURTISS-WRIGHT CORPORATION COMMON STOCK USD1 | 50,465 | $5.872M | 0.0% | $116.36 * | $104.87 | -1.4% | COM | 231561101 |
| SLGN | SILGAN HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 157,613 | $5.844M | 0.0% | $37.08 * | $36.65 | -1.7% | COM | 827048109 |
| GEN | NORTONLIFELOCK INCORP COMMON STOCK USD0.01 | 280,919 | $5.838M | 0.0% | $20.78 * | $19.13 | -5.3% | COM | 668771108 |
| OLED | UNIVERSAL DISPLAY CORPORATION COMMON STOCK USD0.01 | 25,242 | $5.8M | 0.0% | $229.78 * | $204.14 | 0.0% | COM | 91347P105 |
| — | XILINX INCORPORATED COMMON STOCK USD0.01 | 40,708 | $5.772M | 0.0% | $141.79 | $515.88 | — | COM | 983919101 |
| VDE | VANGUARD ENERGY ETF | 110,460 | $5.728M | 0.0% | $51.86 | $51.86 | — | ETF | 92204A306 |
| APPS | DIGITAL TURBINE INC COMMON STOCK USD0.0001 | 100,888 | $5.707M | 0.0% | $56.57 * | $41.01 | 0.0% | COM | 25400W102 |
| TGNA | TEGNA INCORPORATED COMMON STOCK USD1 | 407,551 | $5.686M | 0.0% | $13.95 * | $13.36 | 0.0% | COM | 87901J105 |
| AEP | AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 | 67,836 | $5.649M | 0.0% | $83.27 * | $67.67 | +6.4% | COM | 025537101 |
| GIII | G-III APPAREL GROUP LIMITED COMMON STOCK USD0.01 | 237,677 | $5.642M | 0.0% | $23.74 * | $11.99 | +54.4% | COM | 36237H101 |
| PLNT | PLANET FITNESS INC COMMON STOCK USD0.0001 | 72,415 | $5.622M | 0.0% | $77.64 * | $64.60 | +8.3% | COM | 72703H101 |
| MREO | MEREO BIOPHARMA GROUP PL-ADR 5 ORD | 1,569,174 | $5.618M | 0.0% | $3.58 | $3.58 | — | ADR | 589492107 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | 22,451 | $5.61M | 0.0% | $249.88 * | $113.03 | +110.7% | COM | 159864107 |
| — | HANESBRANDS INCORPORATED COMMON STOCK USD0.01 | 382,345 | $5.574M | 0.0% | $14.58 | $16.15 | — | COM | 410345102 |
| FISV | FISERV INCORPORATED COMMON STOCK USD0.01 | 48,804 | $5.556M | 0.0% | $113.84 * | $80.71 | +33.5% | COM | 337738108 |
| PCAR | PACCAR INCORPORATED COMMON STOCK USD1 | 63,887 | $5.512M | 0.0% | $86.28 * | $37.21 | +29.9% | COM | 693718108 |
| WLK | WESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01 | 66,697 | $5.442M | 0.0% | $81.59 * | $68.91 | 0.0% | COM | 960413102 |
| CSGP | COSTAR GROUP INCORPORATED COMMON STOCK USD0.01 | 5,867 | $5.423M | 0.0% | $924.32 * | $74.69 | +17.4% | COM | 22160N109 |
| SPRY | SILVERBACK THERAPEUTICS INCORPORATED USD0.0001 | 116,037 | $5.377M | 0.0% | $46.34 * | $33.40 | 0.0% | COM | 82835W108 |
| — | WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 | 134,069 | $5.346M | 0.0% | $39.87 | $50.30 | — | COM | 931427108 |
| NDSN | NORDSON CORPORATION COMMON STOCK NPV | 26,542 | $5.333M | 0.0% | $200.93 * | $174.17 | +8.8% | COM | 655663102 |
| FNV | FRANCO-NEVADA CORPORATION COMMON NPV | 33,229 | $5.304M | 0.0% | $159.62 * | $93.21 | +38.2% | COM | 351858105 |
| — | DICERNA PHARMACEUTICALS INC COMMON STOCK USD0.0001 | 239,393 | $5.274M | 0.0% | $22.03 | $17.76 | — | COM | 253031108 |
| — | MERITOR INCORPORATED COMMON STOCK USD1 | 188,685 | $5.266M | 0.0% | $27.91 | $25.35 | — | COM | 59001K100 |
| STAG | STAG INDUSTRIAL INCORPORATED REIT USD0.01 | 167,093 | $5.233M | 0.0% | $31.32 | $30.09 | — | REIT | 85254J102 |
| ARWR | ARROWHEAD PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | 68,118 | $5.227M | 0.0% | $76.73 * | $40.33 | +58.6% | COM | 04280A100 |
| — | GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | 479,798 | $5.182M | 0.0% | $10.80 | $3948.98 | — | COM | 369604103 |
| TREX | TREX COMPANY INC COMMON STOCK USD0.01 | 61,483 | $5.147M | 0.0% | $83.71 * | $76.52 | 0.0% | COM | 89531P105 |
| PAGP | PLAINS GP HOLDINGS LP COMMON STOCK NPV | 606,178 | $5.122M | 0.0% | $8.45 | $8.45 | — | COM | 72651A207 |
| EWJ | ISHARES INCORPORATED MSCI JAPAN ETF | 75,394 | $5.094M | 0.0% | $67.57 | $61.07 | — | ETF | 46434G822 |
| ACH | OWENS & MINOR INCORPORATED COMMON STOCK USD2 | 188,341 | $5.094M | 0.0% | $27.05 * | $7.31 | +251.7% | COM | 690732102 |
| BA | BOEING COMPANY (THE) COMMON STOCK USD5 | 23,595 | $5.05M | 0.0% | $214.03 * | $240.99 | -20.2% | COM | 097023105 |
| BIGGQ | BIG LOTS INCORPORATED COMMON STOCK USD0.01 | 117,484 | $5.044M | 0.0% | $42.93 * | $40.05 | +9.6% | COM | 089302103 |
| ERIE | ERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV | 20,145 | $4.948M | 0.0% | $245.62 * | $169.01 | +25.3% | COM | 29530P102 |
| EXPO | EXPONENT INCORPORATED COMMON STOCK USD0.001 | 54,938 | $4.946M | 0.0% | $90.03 * | $73.25 | +2.7% | COM | 30214U102 |
| — | COOPER TIRE & RUBBER COMPANY COMMON STOCK USD1 | 121,675 | $4.927M | 0.0% | $40.49 | $33.78 | — | COM | 216831107 |
| DOW | DOW INC-W/I USD0.010000 | 88,496 | $4.911M | 0.0% | $55.49 * | $35.85 | +8.9% | COM | 260557103 |
| ISRG | INTUITIVE SURGICAL COMMON STOCK USD0.001 | 5,987 | $4.898M | 0.0% | $818.11 * | $175.32 | +41.6% | COM | 46120E602 |
| CABO | CABLE ONE INCORPORATED COMMON STOCK NPV | 2,198 | $4.897M | 0.0% | $2227.93 * | $1803.51 | +1.8% | COM | 12685J105 |
| DAN | DANA INC COMMON STOCK USD0.01 | 250,046 | $4.881M | 0.0% | $19.52 * | $12.96 | +13.6% | COM | 235825205 |
| HALO | HALOZYME THERAPEUTICS INCORPORATED COMMON STOCK USD0.001 | 113,297 | $4.839M | 0.0% | $42.71 * | $27.85 | +29.1% | COM | 40637H109 |
| PGNY | PROGYNY INC USD0.000100 | 113,471 | $4.81M | 0.0% | $42.39 * | $32.53 | 0.0% | COM | 74340E103 |
| EXC | EXELON CORPORATION COMMON STOCK NPV | 113,626 | $4.797M | 0.0% | $42.22 * | $25.95 | -5.1% | COM | 30161N101 |
| MBUU | MALIBU BOATS INCORPORATED COMMON STOCK A USD0.01 | 76,768 | $4.793M | 0.0% | $62.43 * | $55.14 | +4.7% | COM | 56117J100 |
| — | DOUYU INTERNATIONAL HOLD-ADR .1 ORD | 433,300 | $4.792M | 0.0% | $11.06 | $13.16 | — | ADR | 25985W105 |
| WDAY | WORKDAY INCORPORATED COMMON STOCK USD0.001 | 19,943 | $4.778M | 0.0% | $239.58 * | $190.75 | +17.8% | COM | 98138H101 |
| HZO | MARINEMAX INCORPORATED COMMON STOCK USD0.001 | 135,135 | $4.734M | 0.0% | $35.03 * | $28.65 | +9.3% | COM | 567908108 |
| BNTX | BIONTECH SE 1 ORD | 57,607 | $4.695M | 0.0% | $81.50 | $48.15 | — | ADR | 09075V102 |
| SNAP | SNAP INCORPORATED COMMON STOCK - A SHARES USD0.00001 | 93,694 | $4.69M | 0.0% | $50.06 * | $40.47 | +2.7% | COM | 83304A106 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 | 35,517 | $4.685M | 0.0% | $131.91 * | $106.67 | +3.3% | COM | 571903202 |
| HOLX | HOLOGIC INCORPORATED COMMON STOCK USD0.01 | 64,074 | $4.667M | 0.0% | $72.84 * | $62.81 | +12.4% | COM | 436440101 |
| — | INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | 196,984 | $4.633M | 0.0% | $23.52 * | $15.09 | +14.6% | COM | 460690100 |
| APD | AIR PRODUCTS & CHEMICALS INC COM STK US$1 | 16,950 | $4.632M | 0.0% | $273.27 * | $198.22 | +24.9% | COM | 009158106 |
| EOLS | EVOLUS INCORPORATED COMMON STOCK USD0.00001 | 1,376,459 | $4.625M | 0.0% | $3.36 * | $11.27 | -66.7% | COM | 30052C107 |
| AGCO | AGCO CORP COMMON STOCK USD0.01 | 44,728 | $4.611M | 0.0% | $103.09 * | $74.56 | 0.0% | COM | 001084102 |
| AEIS | ADVANCED ENERGY INDUSTRIES INCORPORATED COMMON STOCK USD0.001 | 47,504 | $4.607M | 0.0% | $96.98 * | $68.49 | +21.9% | COM | 007973100 |
| LBRDK | LIBERTY BROADBAND CORPORATION CLASS C COMMON STOCK USD0.01 | 29,065 | $4.603M | 0.0% | $158.37 * | $120.93 | +17.8% | COM | 530307305 |
| ESS | ESSEX PROPERTY TRUST INCORPORATED REIT NPV | 19,335 | $4.591M | 0.0% | $237.45 * | $241.30 | -20.5% | REIT | 297178105 |
| FET | FORUM ENERGY TECHNOLOGIES IN USD0.01 | 381,903 | $4.545M | 0.0% | $11.90 * | $11.64 | 0.0% | COM | 34984V209 |
| PSX | PHILLIPS 66 COMMON STOCK USD0.01 | 64,929 | $4.541M | 0.0% | $69.94 * | $58.82 | -18.4% | COM | 718546104 |
| MC | MOELIS AND COMPANY CLASS A COMMON STOCK USD0.01 | 96,133 | $4.495M | 0.0% | $46.76 * | $22.52 | +25.6% | COM | 60786M105 |
| CNA | CNA FINANCIAL CORPORATION COMMON STOCK USD2.50 | 114,668 | $4.467M | 0.0% | $38.96 * | $23.64 | 0.0% | COM | 126117100 |
| WDC | WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 | 80,306 | $4.448M | 0.0% | $55.39 * | $32.90 | +0.5% | COM | 958102105 |
| YUM | YUM BRANDS INCORPORATED COMMON STOCK NPV | 40,915 | $4.442M | 0.0% | $108.57 * | $97.98 | -5.3% | COM | 988498101 |
| JMIA | JUMIA TECHNOLOGIES AG 2 ORD | 108,792 | $4.39M | 0.0% | $40.35 | $26.42 | — | ADR | 48138M105 |
| NFG | NATIONAL FUEL GAS COMPANY COMMON STOCK USD1 | 106,015 | $4.361M | 0.0% | $41.14 | $40.84 | +1.9% | COM | 636180101 |
| — | OAK STREET HEALTH INCORPORATED USD0.001 | 70,737 | $4.326M | 0.0% | $61.16 | $61.16 | — | COM | 67181A107 |
| — | DOMTAR CORPORATION COMMON STOCK USD0.01 | 136,605 | $4.324M | 0.0% | $31.65 | $29.17 | — | COM | 257559203 |
| CC | CHEMOURS COMPANY (THE) COMMON STOCK USD0.30 | 173,520 | $4.302M | 0.0% | $24.79 * | $19.82 | 0.0% | COM | 163851108 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | 73,323 | $4.288M | 0.0% | $58.48 * | $42.20 | +18.8% | COM | 609207105 |
| THD | ISHARES MSCI THAILAND ETF | 55,357 | $4.266M | 0.0% | $77.06 | $83.20 | — | ETF | 464286624 |
| ARGX | ARGENX SE - ADR 1 ORD | 14,427 | $4.243M | 0.0% | $294.10 | $167.00 | — | ADR | 04016X101 |
| BRK/A | BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 | 12 | $4.174M | 0.0% | $347833.33 * | $218581.81 | +51.3% | COM | 084670108 |
| MOH | MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001 | 19,589 | $4.166M | 0.0% | $212.67 * | $151.18 | +36.6% | COM | 60855R100 |
| MKSI | MKS INSTRUMENTS INCORPORATED COMMON STOCK NPV | 27,643 | $4.159M | 0.0% | $150.45 * | $110.11 | +14.2% | COM | 55306N104 |
| WPC | WP CAREY INCORPORATED REIT USD0.001 | 58,468 | $4.127M | 0.0% | $70.59 | $67.59 | — | REIT | 92936U109 |
| NGD | NEW GOLD INCORPORATED COMMON NPV | 1,464,821 | $4.102M | 0.0% | $2.80 * | $0.89 | +127.4% | COM | 644535106 |
| MGY | MAGNOLIA OIL & GAS CORP - A USD0.000100 | 580,618 | $4.099M | 0.0% | $7.06 * | $6.11 | -2.4% | COM | 559663109 |
| XEL | XCEL ENERGY INCORPORATED COMMON STOCK USD2.50 | 60,692 | $4.046M | 0.0% | $66.66 * | $47.48 | +24.5% | COM | 98389B100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 69,154 | $4.036M | 0.0% | $58.36 | $47356.24 | — | ETF | 922042775 |
| — | HEADHUNTER ADR (PROPOSED) PLC | 132,126 | $3.997M | 0.0% | $30.25 | $19.29 | — | ADR | 42207L106 |
| FMX | FOMENTO ECONOMICO MEXICANO SP ADR (EACH REPRESENTS 10 ORDINARY SHARE) | 52,018 | $3.941M | 0.0% | $75.76 | $155.39 | — | ADR | 344419106 |
| IEUR | ISHARES TRUST CORE MSCI EUROPE | 76,680 | $3.932M | 0.0% | $51.28 | $42.04 | — | ETF | 46434V738 |
| — | 1LIFE HEALTHCARE INC (PROPOSED) | 89,966 | $3.927M | 0.0% | $43.65 | $24.55 | — | COM | 68269G107 |
| AM | ANTERO MIDSTREAM CORPORATION NPV | 506,326 | $3.904M | 0.0% | $7.71 * | $4.43 | +0.8% | COM | 03676B102 |
| KEY | KEYCORP COMMON STOCK USD1 | 237,820 | $3.902M | 0.0% | $16.41 * | $12.51 | -9.1% | COM | 493267108 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) | 34,901 | $3.884M | 0.0% | $111.29 | $1046.41 | — | ADR | 400506101 |
| EQT | EQT CORPORATION COMMON STOCK NPV | 304,961 | $3.876M | 0.0% | $12.71 * | $13.78 | -1.8% | COM | 26884L109 |
| MPWR | MONOLITHIC POWER SYSTEMS INCORPORATED COMMON STOCK USD0.001 | 10,579 | $3.875M | 0.0% | $366.29 * | $308.64 | 0.0% | COM | 609839105 |
| CME | CME GROUP INCORPORATED COMMON STOCK USD0.01 | 21,286 | $3.875M | 0.0% | $182.04 * | $128.98 | +7.3% | COM | 12572Q105 |
| — | PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01 | 130,649 | $3.871M | 0.0% | $29.63 | $26.24 | — | COM | 703395103 |
| — | PDC ENERGY INCORPORATED COMMON STOCK USD0.01 | 188,492 | $3.87M | 0.0% | $20.53 | $11.81 | — | COM | 69327R101 |
| CSX | CSX CORPORATION COMMON STOCK USD1 | 42,234 | $3.833M | 0.0% | $90.76 * | $22.01 | +21.8% | COM | 126408103 |
| — | BIOHAVEN PHARMACEUTICAL HOLD USD0.000000 | 44,631 | $3.825M | 0.0% | $85.70 | $63.75 | — | COM | G11196105 |
| MXL | MAXLINEAR INC-CLASS A COMMON STOCK NPV | 99,447 | $3.798M | 0.0% | $38.19 * | $28.85 | +0.6% | COM | 57776J100 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN USD0.001000 | 87,525 | $3.797M | 0.0% | $43.38 * | $55.24 | +22.6% | COM | 03969T109 |
| ENS | ENERSYS COMMON STOCK USD0.01 | 45,647 | $3.792M | 0.0% | $83.07 * | $64.36 | +16.2% | COM | 29275Y102 |
| HCAT | HEALTH CATALYST INC USD0.001000 | 86,839 | $3.78M | 0.0% | $43.53 * | $33.38 | +10.5% | COM | 42225T107 |
| — | INPHI CORP COMMON STOCK NPV | 23,384 | $3.753M | 0.0% | $160.49 | $160.49 | — | COM | 45772F107 |
| GM | GENERAL MOTORS COMPANY COMMON STOCK USD0.01 | 90,048 | $3.75M | 0.0% | $41.64 * | $32.58 | +15.1% | COM | 37045V100 |
| SID | COMPANHIA SIDERURGICA NACIONAL SA SPONSORED ADR (2 ADR REPRESENTING 1 ORDINARY NPV) | 628,790 | $3.741M | 0.0% | $5.95 | $3.14 | — | ADR | 20440W105 |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN EUR0.010000 | 150,399 | $3.736M | 0.0% | $24.84 * | $19.40 | +14.9% | COM | 57637H103 |
| — | ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 | 48,454 | $3.723M | 0.0% | $76.84 | $57.76 | — | COM | 040047607 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 74,179 | $3.718M | 0.0% | $50.12 | $40.93 | — | ETF | 922042858 |
| — | SVB FINANCIAL GROUP COMMON STOCK USD0.001 | 9,541 | $3.7M | 0.0% | $387.80 | $238.39 | — | COM | 78486Q101 |
| SYNA | SYNAPTICS INCORPORATED COMMON STOCK NPV | 38,314 | $3.694M | 0.0% | $96.41 * | $78.17 | +4.2% | COM | 87157D109 |
| — | ANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01 | 436,436 | $3.688M | 0.0% | $8.45 | $7.28 | — | REIT | 035710409 |
| PNC | PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 | 24,715 | $3.683M | 0.0% | $149.02 * | $113.77 | -6.4% | COM | 693475105 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK USD0.01 | 21,264 | $3.678M | 0.0% | $172.97 * | $125.77 | +30.1% | COM | 109194100 |
| RS | RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV | 30,531 | $3.656M | 0.0% | $119.75 * | $98.10 | +17.8% | COM | 759509102 |
| BAX | BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | 45,468 | $3.649M | 0.0% | $80.25 * | $68.50 | +3.7% | COM | 071813109 |
| L | LOEWS CORPORATION COMMON STOCK USD0.01 | 80,880 | $3.641M | 0.0% | $45.02 * | $41.62 | -5.3% | COM | 540424108 |
| JEF | JEFFERIES FINANCIAL GROUP INCORPORATED COMMON STOCK USD1 | 147,913 | $3.638M | 0.0% | $24.60 * | $16.33 | +9.6% | COM | 47233W109 |
| ECPG | ENCORE CAPITAL GROUP INCORPORATED COMMON STOCK USD0.01 | 92,042 | $3.585M | 0.0% | $38.95 * | $39.89 | -8.8% | COM | 292554102 |
| DHT | DHT HOLDINGS INCORPORATED COMMON STOCK USD0.01 (POST REV SPLIT) | 681,721 | $3.566M | 0.0% | $5.23 * | $3.90 | -2.2% | COM | Y2065G121 |
| ADI | ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 | 24,062 | $3.554M | 0.0% | $147.70 * | $101.31 | +19.6% | COM | 032654105 |
| MKC | MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV | 36,451 | $3.485M | 0.0% | $95.61 * | $76.01 | +11.6% | COM | 579780206 |
| CCS | CENTURY COMMUNITIES INC COMMON STOCK USD0.01 | 79,597 | $3.485M | 0.0% | $43.78 * | $38.71 | +6.7% | COM | 156504300 |
| BPOP | POPULAR INCORPORATED COMMON STOCK USD0.01 | 61,839 | $3.482M | 0.0% | $56.31 * | $43.73 | -6.5% | COM | 733174700 |
| CBOE | CBOE GLOBAL MARKETS INCORPORATED COMMON STOCK USD0.01 | 37,283 | $3.472M | 0.0% | $93.13 * | $83.13 | -1.5% | COM | 12503M108 |
| LPX | LOUISIANA-PACIFIC CORP COMMON STOCK USD1 | 93,164 | $3.463M | 0.0% | $37.17 * | $31.17 | +7.5% | COM | 546347105 |
| — | GMS INCORPORATED COMMON STOCK USD0.01 | 113,433 | $3.458M | 0.0% | $30.48 | $29.11 | — | COM | 36251C103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV | 58,974 | $3.438M | 0.0% | $58.30 * | $44.10 | +10.9% | COM | 744573106 |
| IVZ | INVESCO LIMITED ORDINARY USD0.10 | 195,614 | $3.409M | 0.0% | $17.43 * | $13.26 | -6.2% | COM | G491BT108 |
| QLYS | QUALYS INCORPORATED COMMON STOCK USD0.001 | 27,846 | $3.394M | 0.0% | $121.88 * | $100.90 | -2.0% | COM | 74758T303 |
| AES | AES CORPORATION COMMON STOCK USD0.01 | 143,666 | $3.376M | 0.0% | $23.50 * | $12.63 | +36.6% | COM | 00130H105 |
| ETR | ENTERGY CORPORATION COMMON STOCK USD0.01 | 33,730 | $3.368M | 0.0% | $99.85 * | $28.98 | +50.5% | COM | 29364G103 |
| — | NESCO HOLDINGS INCORPORATED USD0.0001 | 455,346 | $3.356M | 0.0% | $7.37 | $7.37 | — | COM | 64083J104 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 27,963 | $3.354M | 0.0% | $119.94 | $119.94 | — | ETF | 464287440 |
| — | HUAMI CORP - ADR 4 ORD | 281,806 | $3.34M | 0.0% | $11.85 | $12.49 | — | ADR | 44331K103 |
| ITRN | ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333 | 175,266 | $3.339M | 0.0% | $19.05 * | $31.00 | -47.9% | COM | M6158M104 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01 | 26,055 | $3.301M | 0.0% | $126.69 * | $65.68 | +57.8% | REIT | 59522J103 |
| BDX | BECTON DICKINSON & COMPANY COMMON STOCK USD1 | 13,109 | $3.28M | 0.0% | $250.21 * | $210.31 | +2.0% | COM | 075887109 |
| AL | AIR LEASE CORP COMMON STOCK USD0.01 | 73,487 | $3.264M | 0.0% | $44.42 * | $32.72 | 0.0% | COM | 00912X302 |
| SBRA | SABRA HEALTHCARE INCORPORATED REIT USD0.01 | 186,936 | $3.247M | 0.0% | $17.37 | $14.65 | — | REIT | 78573L106 |
| AER | AERCAP HOLDINGS NV EUR0.01 | 70,991 | $3.236M | 0.0% | $45.58 * | $35.00 | -1.8% | COM | N00985106 |
| NAT | NORDIC AMERICAN TANKERS LIMITED COMMON STOCK USD0.01 | 1,088,693 | $3.212M | 0.0% | $2.95 * | $3.67 | -11.1% | COM | G65773106 |
| APLE | APPLE HOSPITALITY REIT INCORPORATED NPV | 248,483 | $3.208M | 0.0% | $12.91 | $15.51 | — | REIT | 03784Y200 |
| DT | DYNATRACE INCORPORATED USD0.001 | 74,048 | $3.204M | 0.0% | $43.27 * | $39.71 | 0.0% | COM | 268150109 |
| TLT | ISHARES TRUST US TREASURY 20 YEAR BOND ETF | 20,313 | $3.204M | 0.0% | $157.73 | $160.44 | — | ETF | 464287432 |
| MTDR | MATADOR RESOURCES COMPANY COMMON STOCK USD0.01 | 262,464 | $3.165M | 0.0% | $12.06 * | $9.77 | 0.0% | COM | 576485205 |
| ASND | ASCENDIS PHARMA A/S - ADR 1 ORD | 18,947 | $3.16M | 0.0% | $166.78 | $110.05 | — | ADR | 04351P101 |
| GBX | GREENBRIER COMPANIES INCORPORATED COMMON STOCK NPV | 86,787 | $3.158M | 0.0% | $36.39 * | $25.56 | +11.3% | COM | 393657101 |
| GPI | GROUP 1 AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | 24,006 | $3.148M | 0.0% | $131.13 * | $120.24 | 0.0% | COM | 398905109 |
| ALL | ALLSTATE CORP | 28,436 | $3.126M | 0.0% | $109.93 * | $88.80 | -2.4% | COM | 020002101 |
| CDNA | CAREDX INCORPORATED COMMON STOCK USD0.001 | 43,005 | $3.115M | 0.0% | $72.43 * | $57.94 | 0.0% | COM | 14167L103 |
| TXG | 10X GENOMICS INC | 21,952 | $3.108M | 0.0% | $141.58 * | $66.12 | +119.5% | COM | 88025U109 |
| CPRX | CATALYST PHARMACEUTICALS INC COMMON STOCK USD0.001 | 912,527 | $3.048M | 0.0% | $3.34 | $4.30 | -21.9% | COM | 14888U101 |
| — | LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 | 14,820 | $3.016M | 0.0% | $203.51 | $179.08 | — | COM | 50540R409 |
| MOS | MOSAIC COMPANY (THE) COMMON STOCK USD0.01 | 131,014 | $3.015M | 0.0% | $23.01 * | $14.60 | +24.0% | COM | 61945C103 |
| FORM | FORMFACTOR INCORPORATED COMMON STOCK USD0.001 | 69,960 | $3.009M | 0.0% | $43.01 * | $36.12 | 0.0% | COM | 346375108 |
| ADT | ADT INCORPORATED COMMON STOCK USD0.01 | 382,527 | $3.003M | 0.0% | $7.85 * | $8.49 | -17.8% | COM | 00090Q103 |
| CMC | COMMERCIAL METALS COMPANY COMMON STOCK USD5 | 145,824 | $2.995M | 0.0% | $20.54 * | $16.17 | +18.9% | COM | 201723103 |
| — | BROOKFIELD ASSET MANAGEMENT INCORPORATED VOTING CLASS 'A' NPV | 56,494 | $2.973M | 0.0% | $52.63 | $49.50 | — | COM | 112585104 |
| — | CONCHO RESOURCES INCORPORATED COMMON STOCK USD0.001 | 50,927 | $2.971M | 0.0% | $58.34 | $44.19 | — | COM | 20605P101 |
| — | ODP CORP/THE | 101,330 | $2.969M | 0.0% | $29.30 | $29.30 | — | COM | 88337F105 |
| TSN | TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 | 46,035 | $2.966M | 0.0% | $64.43 * | $54.07 | -1.5% | COM | 902494103 |
| BAP | CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) | 18,047 | $2.96M | 0.0% | $164.02 * | $137.23 | -7.2% | COM | G2519Y108 |
| PRPL | PURPLE INNOVATION INCORPORATED COMMON STOCK NPV | 89,611 | $2.952M | 0.0% | $32.94 * | $21.26 | +37.1% | COM | 74640Y106 |
| EAT | BRINKER INTERNATIONAL INC | 52,048 | $2.945M | 0.0% | $56.58 * | $42.50 | +16.2% | COM | 109641100 |
| PK | PARK HOTELS AND RESORTS INCORPORATED REIT USD0.01 | 171,118 | $2.935M | 0.0% | $17.15 | $17.26 | — | REIT | 700517105 |
| INSW | INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV | 179,228 | $2.926M | 0.0% | $16.33 * | $13.53 | -25.2% | COM | Y41053102 |
| EIDO | ISHARES TRUST MSCI INDONESIA ETF | 123,466 | $2.892M | 0.0% | $23.42 | $24.33 | — | ETF | 46429B309 |
| — | BONANZA CREEK ENERGY INCORPORATED COMMON STOCK NPV | 149,628 | $2.892M | 0.0% | $19.33 | $15.03 | — | COM | 097793400 |
| NSIT | INSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01 | 37,892 | $2.883M | 0.0% | $76.08 * | $57.51 | +17.1% | COM | 45765U103 |
| — | CIA PARANAENSE ENER-SP ADR P | 199,466 | $2.852M | 0.0% | $14.30 | $93.90 | — | ADR | 20441B407 |
| GT | GOODYEAR TIRE AND RUBBER COMPANY (THE) COMMON STOCK NPV | 257,342 | $2.807M | 0.0% | $10.91 * | $10.07 | 0.0% | COM | 382550101 |
| CROX | CROCS INCORPORATED COMMON STOCK USD0.001 | 44,354 | $2.779M | 0.0% | $62.66 * | $57.09 | 0.0% | COM | 227046109 |
| ONTO | ONTO INNOVATION INCORPORATED NPV | 58,344 | $2.774M | 0.0% | $47.55 * | $38.77 | +3.4% | COM | 683344105 |
| SPB | SPECTRUM BRANDS HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 34,997 | $2.764M | 0.0% | $78.98 * | $54.83 | +19.6% | COM | 84790A105 |
| — | L BRANDS INCORPORATED COMMON STOCK USD0.50 | 72,672 | $2.702M | 0.0% | $37.18 | $19.40 | — | COM | 501797104 |
| A | AGILENT TECHNOLOGIES INC | 22,769 | $2.698M | 0.0% | $118.49 * | $85.10 | +25.7% | COM | 00846U101 |
| ACLS | AXCELIS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | 91,964 | $2.678M | 0.0% | $29.12 * | $25.50 | +1.5% | COM | 054540208 |
| THO | THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10 | 28,584 | $2.658M | 0.0% | $92.99 * | $86.88 | -2.8% | COM | 885160101 |
| — | MASONITE INTERNATIONAL CORP COMMON NPV | 26,815 | $2.637M | 0.0% | $98.34 | $101.63 | — | COM | 575385109 |
| — | TEEKAY TANKERS LIMITED-CLASS A BMD0.01 | 237,807 | $2.618M | 0.0% | $11.01 | $13.26 | — | COM | Y8565N300 |
| VFC | VF CORPORATION COMMON STOCK USD1 | 30,369 | $2.594M | 0.0% | $85.42 * | $74.30 | +7.6% | COM | 918204108 |
| AVT | AVNETINC COMMON STOCK USD1 | 73,540 | $2.582M | 0.0% | $35.11 * | $26.05 | 0.0% | COM | 053807103 |
| — | ARGO GROUP INTERNATIONAL HOLDINGS LIMITED COMMON STOCK USD1 | 58,494 | $2.556M | 0.0% | $43.70 | $41.89 | — | COM | G0464B107 |
| PKG | PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 | 18,525 | $2.555M | 0.0% | $137.92 * | $84.91 | +27.0% | COM | 695156109 |
| DD | DUPONT DE NEMOURS INCORPORATED COMMON USD0.010000 | 35,812 | $2.547M | 0.0% | $71.12 * | $22.13 | +7.2% | COM | 26614N102 |
| GLPI | GAMING AND LEISURE PROPERTIES INC REIT NPV | 59,980 | $2.543M | 0.0% | $42.40 | $36.17 | — | REIT | 36467J108 |
| SBSW | SIBANYE-STILLWATER LIMITED-ADR NPV | 159,428 | $2.533M | 0.0% | $15.89 | $11.03 | — | ADR | 82575P107 |
| SEM | SELECT MEDICAL HOLDINGS CORPORATION COMMON STOCK USD0.001 | 91,228 | $2.523M | 0.0% | $27.66 * | $9.62 | +25.0% | COM | 81619Q105 |
| ROL | ROLLINS INCORPORATED COMMON STOCK USD1 | 64,327 | $2.513M | 0.0% | $39.07 * | $33.43 | +8.7% | COM | 775711104 |
| FAF | FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001 | 48,553 | $2.507M | 0.0% | $51.63 * | $43.29 | -3.1% | COM | 31847R102 |
| MOG/A | MOOG INCORPORATED CLASS 'A' (LIMITED VOTING) COMMON STOCK USD1 | 31,342 | $2.486M | 0.0% | $79.32 * | $69.75 | 0.0% | COM | 615394202 |
| — | DUKE REALTY CORPORATION REIT USD0.01 | 61,831 | $2.471M | 0.0% | $39.96 | $38.39 | — | REIT | 264411505 |
| SDGR | SCHRODINGER INC USD0.010000 | 31,128 | $2.465M | 0.0% | $79.19 * | $62.88 | 0.0% | COM | 80810D103 |
| GDDY | GODADDY INC COMMON STOCK USD0.001 | 29,574 | $2.453M | 0.0% | $82.94 * | $74.59 | +5.3% | COM | 380237107 |
| CSTM | CONSTELLIUM SE COMMON EUR0.020000 | 174,672 | $2.444M | 0.0% | $13.99 * | $11.30 | 0.0% | COM | F21107101 |
| — | MGM GROWTH PROPERTIES LLC REITS NPV | 77,742 | $2.433M | 0.0% | $31.30 | $28.63 | — | REIT | 55303A105 |
| MHO | M/I HOMES INCORPORATED COMMON STOCK USD0.01 | 54,499 | $2.414M | 0.0% | $44.29 | $41.59 | +8.5% | COM | 55305B101 |
| BXP | BOSTON PROPERTIES INCORPORATED REIT USD0.01 | 25,289 | $2.391M | 0.0% | $94.55 * | $68.58 | 0.0% | REIT | 101121101 |
| FOXF | FOX FACTORY HOLDING CORPORATION COMMON STOCK USD0.001 | 22,569 | $2.386M | 0.0% | $105.72 * | $89.97 | +1.0% | COM | 35138V102 |
| AGNC | AGNC INVESTMENT CORPORATION REIT USD0.01 | 152,308 | $2.376M | 0.0% | $15.60 | $14.00 | — | REIT | 00123Q104 |
| PTEN | PATTERSON-UTI ENERGY INCORPORATED COMMON STOCK USD0.01 | 444,900 | $2.34M | 0.0% | $5.26 * | $6.15 | -36.1% | COM | 703481101 |
| REPL | REPLIMUNE GROUP INC USD0.001000 | 60,721 | $2.317M | 0.0% | $38.16 * | $41.67 | 0.0% | COM | 76029N106 |
| MAC | MACERICH COMPANY (THE) REIT USD0.01 | 215,323 | $2.297M | 0.0% | $10.67 | $10.67 | — | REIT | 554382101 |
| — | AVANGRID INCORPORATION COMMON STOCK USD0.01 | 49,987 | $2.272M | 0.0% | $45.45 | $45.45 | — | COM | 05351W103 |
| MUR | MURPHY OIL CORPORATION COMMON STOCK USD1 | 187,240 | $2.266M | 0.0% | $12.10 * | $8.34 | 0.0% | COM | 626717102 |
| PRA | PROASSURANCE CORPORATION COMMON STOCK USD0.01 | 127,227 | $2.263M | 0.0% | $17.79 * | $15.16 | +7.5% | COM | 74267C106 |
| QFIN | 360 FINANCE INC -ADR 2 ORD | 191,493 | $2.258M | 0.0% | $11.79 | $12.16 | — | ADR | 88557W101 |
| BMI | BADGER METER INCORPORATED COMMON STOCK USD1 | 23,985 | $2.256M | 0.0% | $94.06 * | $58.14 | +32.2% | COM | 056525108 |
| OHI | OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10 | 61,846 | $2.246M | 0.0% | $36.32 | $33.42 | — | REIT | 681936100 |
| — | VEREIT INC COM USD0.01(POST REV SPLIT) | 59,427 | $2.246M | 0.0% | $37.79 | $37.79 | — | REIT | 92339V308 |
| — | DIEBOLD NIXDORF INCORPORATED COMMON STOCK USD1.25 | 210,110 | $2.24M | 0.0% | $10.66 | $9.13 | — | COM | 253651103 |
| HLT | HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 20,047 | $2.23M | 0.0% | $111.24 * | $85.17 | +14.9% | COM | 43300A203 |
| UBER | UBER TECHNOLOGIES INC (PROPOSED) | 43,676 | $2.228M | 0.0% | $51.01 * | $34.46 | +30.1% | COM | 90353T100 |
| — | SERES THERAPEUTICS INC COMMON STOCK USD0.001 | 90,572 | $2.219M | 0.0% | $24.50 | $11.20 | — | COM | 81750R102 |
| MPT | MEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001 | 100,381 | $2.187M | 0.0% | $21.79 | $15.09 | — | REIT | 58463J304 |
| — | BANCO SANTANDER MEXICO SA ADR (EACH REPRESENTS 5 ORDINARY SERIES B) | 419,306 | $2.16M | 0.0% | $5.15 | $5.15 | — | ADR | 05969B103 |
| — | MSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 | 146,018 | $2.152M | 0.0% | $14.74 | $14.87 | — | COM | 553573106 |
| VLO | VALERO ENERGY CORPORATION COMMON STOCK USD0.01 | 37,668 | $2.132M | 0.0% | $56.60 * | $60.03 | -32.4% | COM | 91913Y100 |
| AZTA | BROOKS AUTOMATION INCORPORATED COMMON STOCK USD0.01 | 31,385 | $2.129M | 0.0% | $67.83 * | $62.04 | 0.0% | COM | 114340102 |
| SYY | SYSCO CORPORATION COMMON STOCK USD1 | 28,610 | $2.124M | 0.0% | $74.24 * | $61.70 | -2.7% | COM | 871829107 |
| GME | GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 | 112,600 | $2.121M | 0.0% | $18.84 * | $1.45 | +138.1% | COM | 36467W109 |
| APG | API GROUP CORPORATION NPV 144A | 116,530 | $2.115M | 0.0% | $18.15 * | $9.21 | +15.0% | COM | 00187Y100 |
| AI | C3.AI INC | 15,201 | $2.11M | 0.0% | $138.81 * | $134.16 | 0.0% | COM | 12468P104 |
| NOC | NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 | 6,896 | $2.101M | 0.0% | $304.67 * | $308.92 | -9.1% | COM | 666807102 |
| OZK | BANK OZK COMMON STOCK NPV | 67,166 | $2.1M | 0.0% | $31.27 * | $19.18 | +17.4% | COM | 06417N103 |
| KRC | KILROY REALTY CORPORATION REIT USD0.01 | 36,542 | $2.097M | 0.0% | $57.39 | $56.56 | — | REIT | 49427F108 |
| TBBK | BANCORP INC/THE COMMON STOCK USD1 | 151,522 | $2.068M | 0.0% | $13.65 * | $10.48 | +7.9% | COM | 05969A105 |
| SRE | SEMPRA ENERGY CORPORATION COMMON STOCK NPV | 16,077 | $2.048M | 0.0% | $127.39 * | $52.79 | +3.2% | COM | 816851109 |
| ROST | ROSS STORES INCORPORATE COMMON STOCK USD0.01 | 16,674 | $2.048M | 0.0% | $122.83 * | $66.59 | +48.9% | COM | 778296103 |
| AGI | ALAMOS GOLD INCORPORATED CLASS A COMMON NPV | 182,558 | $2.03M | 0.0% | $11.12 * | $6.01 | +41.6% | COM | 011532108 |
| NVT | NVENT ELECTRIC PUBLIC LIMITED COMPANY COMMON STOCK USD0.01 | 86,982 | $2.026M | 0.0% | $23.29 * | $20.12 | -3.9% | COM | G6700G107 |
| — | APACHE CORPORATION COMMON STOCK USD0.625 | 142,472 | $2.022M | 0.0% | $14.19 | $16.10 | — | COM | 037411105 |
| VECO | VEECO INSTRUMENTS INCORPORATED COMMON STOCK USD0.01 | 115,908 | $2.012M | 0.0% | $17.36 * | $12.75 | +19.9% | COM | 922417100 |
| VICI | VICI PROPERTIES INCORPRATED REIT USD0.01 | 78,915 | $2.012M | 0.0% | $25.50 * | $14.86 | +27.3% | REIT | 925652109 |
| ENIC | ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES) | 512,987 | $1.996M | 0.0% | $3.89 | $3.41 | — | ADR | 29278D105 |
| KREF | KKR REAL ESTATE FINANCE TRUST INCORPORATED REIT USD0.01 | 110,533 | $1.981M | 0.0% | $17.92 | $20.00 | — | REIT | 48251K100 |
| WSO | WATSCO INCORPORATED COMMON STOCK USD0.50 | 8,732 | $1.978M | 0.0% | $226.52 | $229.84 | 0.0% | COM | 942622200 |
| O | REALTY INCOME CORPORATION REIT USD1 | 31,662 | $1.968M | 0.0% | $62.16 * | $46.51 | -2.0% | REIT | 756109104 |
| SAH | SONIC AUTOMOTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | 50,989 | $1.966M | 0.0% | $38.56 * | $40.57 | +0.2% | COM | 83545G102 |
| ARCB | ARCBEST CORPORATION COMMON STOCK USD0.01 | 46,068 | $1.966M | 0.0% | $42.68 * | $31.49 | +17.4% | COM | 03937C105 |
| SLP | SIMULATIONS PLUS INCORPORATED COMMON STOCK USD0.001 | 27,245 | $1.96M | 0.0% | $71.94 * | $63.63 | +2.1% | COM | 829214105 |
| — | FOUR SEASONS EDUCATION CAYMAN INCORPORATED ADR NPV (EACH REPRESENTS 0.5 ORDINARY SHARES) | 1,808,930 | $1.954M | 0.0% | $1.08 | $8.14 | — | ADR | 35101A101 |
| UFPI | UNIVERSAL FOREST PRODUCTS NPV | 35,074 | $1.948M | 0.0% | $55.54 | $56.41 | -2.7% | COM | 90278Q108 |
| NMRK | NEWMARK GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | 266,636 | $1.944M | 0.0% | $7.29 * | $7.74 | -23.9% | COM | 65158N102 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 35,577 | $1.941M | 0.0% | $54.56 | $58.23 | — | COM | 049164205 |
| MLKN | MILLER (HERMAN) INCORPORATED COMMON STOCK USD0.20 | 57,403 | $1.94M | 0.0% | $33.80 * | $21.97 | +35.8% | COM | 600544100 |
| TRP | TC ENERGY CORP NPV | 37,281 | $1.93M | 0.0% | $51.77 * | $35.56 | -8.4% | COM | 87807B107 |
| TROX | TRONOX HOLDINGS PLC-CLASS A | 131,990 | $1.93M | 0.0% | $14.62 * | $11.64 | 0.0% | COM | G9087Q102 |
| STWD | STARWOOD PROPERTY TRUST INCORPORATED REIT USD0.01 | 99,750 | $1.925M | 0.0% | $19.30 | $22.12 | — | REIT | 85571B105 |
| — | PROOFPOINT INCORPORATED COMMON STOCK USD0.0001 | 14,018 | $1.912M | 0.0% | $136.40 | $136.40 | — | COM | 743424103 |
| CARS | CARS.COM INCORPORATED COMMON STOCK USD0.01 | 168,284 | $1.901M | 0.0% | $11.30 * | $7.76 | +29.2% | COM | 14575E105 |
| GIB | CGI INC COM NPV SUBORD VOTING SHARES CLASS A | 18,818 | $1.9M | 0.0% | $100.97 * | $72.46 | -2.2% | COM | 12532H104 |
| DNOW | NOW INCORPORATED COMMON STOCK USD0.01 | 262,531 | $1.885M | 0.0% | $7.18 * | $5.63 | 0.0% | COM | 67011P100 |
| WSM | WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 | 18,377 | $1.872M | 0.0% | $101.87 * | $40.13 | +15.9% | COM | 969904101 |
| BDN | BRANDYWINE REALTY TRUST REIT USD0.01 | 156,705 | $1.866M | 0.0% | $11.91 | $10.24 | — | REIT | 105368203 |
| MAS | MASCO CORPORATION COMMON STOCK USD1 | 33,876 | $1.861M | 0.0% | $54.94 * | $39.72 | +26.6% | COM | 574599106 |
| — | KELLOGG COMPANY COMMON STOCK USD0.25 | 29,891 | $1.86M | 0.0% | $62.23 * | $50.85 | -1.7% | COM | 487836108 |
| — | GLOBAL BLOOD THERAPEUTICS INC COMMON STOCK USD0.001 | 42,196 | $1.828M | 0.0% | $43.32 | $56.91 | — | COM | 37890U108 |
| SJM | J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 | 15,643 | $1.809M | 0.0% | $115.64 * | $93.40 | +5.1% | COM | 832696405 |
| PII | POLARIS INCORPORATED COMMON STOCK USD0.01 | 18,896 | $1.8M | 0.0% | $95.26 | $95.90 | -0.2% | COM | 731068102 |
| ZTO | ZTO EXPRESS CAYMAN INCORPORATED ADR (EACH REPRESENTING 1 SHARE) | 61,443 | $1.792M | 0.0% | $29.17 | $35.51 | — | ADR | 98980A105 |
| ACGL | ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 | 49,650 | $1.791M | 0.0% | $36.07 * | $31.60 | -1.2% | COM | G0450A105 |
| AR | ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 | 327,459 | $1.785M | 0.0% | $5.45 * | $4.10 | 0.0% | COM | 03674X106 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A USD0.001000 | 5,252 | $1.771M | 0.0% | $337.20 * | $311.36 | +43.2% | COM | 98980L101 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 60,225 | $1.764M | 0.0% | $29.29 | $30.30 | — | ETF | 46435G334 |
| MDU | MDU RESOURCES GROUP INCORPORATED COMMON STOCK USD1 | 66,919 | $1.763M | 0.0% | $26.35 * | $7.03 | +14.5% | COM | 552690109 |
| CTVA | CORTEVA INC-W/I USD0.010000 | 45,122 | $1.747M | 0.0% | $38.72 * | $26.56 | +27.1% | COM | 22052L104 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 52,572 | $1.719M | 0.0% | $32.70 | $31.04 | — | ETF | 46429B408 |
| MPC | MARATHON PETROLEUM CORPORATION COMMON STOCK NPV | 41,021 | $1.697M | 0.0% | $41.37 * | $52.36 | -40.2% | COM | 56585A102 |
| FIVN | FIVE9 INCORPORATED COMMON STOCK USD0.001 | 9,555 | $1.666M | 0.0% | $174.36 * | $152.08 | 0.0% | COM | 338307101 |
| CRMT | AMERICA'S CAR-MART INC | 15,151 | $1.664M | 0.0% | $109.83 * | $94.63 | +6.4% | COM | 03062T105 |
| — | AT HOME GROUP INC | 106,858 | $1.652M | 0.0% | $15.46 | $15.63 | — | COM | 04650Y100 |
| VGK | VANGUARD FTSE EUROPE ETF | 27,273 | $1.643M | 0.0% | $60.24 | $54.23 | — | ETF | 922042874 |
| — | THOMSON REUTERS CORP | 15,701 | $1.634M | 0.0% | $104.07 | $107.85 | — | COM | 884903709 |
| GLW | CORNING INCORPORATED COMMON STOCK USD0.50 | 45,267 | $1.629M | 0.0% | $35.99 * | $22.85 | +35.1% | COM | 219350105 |
| — | LAZARD LTD COMMON STOCK USD0.01 | 38,373 | $1.623M | 0.0% | $42.30 | $28.37 | — | COM | G54050102 |
| CARR | CARRIER GLOBAL CORP-WI USD0.010000 | 42,659 | $1.609M | 0.0% | $37.72 * | $18.89 | +79.0% | COM | 14448C104 |
| MSM | MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | 19,022 | $1.605M | 0.0% | $84.38 * | $77.62 | -0.6% | COM | 553530106 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 29,609 | $1.601M | 0.0% | $54.07 | $53.71 | — | ETF | 92206C771 |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01 | 1,146 | $1.589M | 0.0% | $1386.56 * | $18.39 | +42.6% | COM | 169656105 |
| TDG | TRANSDIGM GROUP INCORPORATED COMMON STOCK USD0.01 | 2,552 | $1.58M | 0.0% | $619.12 * | $415.69 | +9.9% | COM | 893641100 |
| BXMT | BLACKSTONE MORTGAGE TRUST INCORPORATED REIT CLASS A USD0.01 | 57,314 | $1.578M | 0.0% | $27.53 | $33.51 | — | REIT | 09257W100 |
| AVB | AVALONBAY COMMUNITIES INCORPORATED REIT USD0.01 | 9,753 | $1.565M | 0.0% | $160.46 * | $157.32 | -15.4% | REIT | 053484101 |
| KMI | KINDER MORGAN INCORPORATED COMMON STOCK USD0.01 | 114,492 | $1.564M | 0.0% | $13.66 * | $11.98 | -17.0% | COM | 49456B101 |
| — | BIODELIVERY SCIENCES INTL COMMON STOCK USD0.001 | 371,531 | $1.56M | 0.0% | $4.20 | $4.15 | — | COM | 09060J106 |
| VRTS | VIRTUS INVESTMENT PARTNERS INCORPORATED COMMON STOCK USD0.01 | 7,175 | $1.557M | 0.0% | $217.00 * | $111.94 | +34.9% | COM | 92828Q109 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM STK NPV | 29,871 | $1.506M | 0.0% | $50.42 * | $34.32 | +24.8% | COM | 039483102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD0.001 | 75,134 | $1.505M | 0.0% | $20.03 * | $20.39 | -4.2% | COM | 19459J104 |
| OKTA | OKTA INCORPORATED COMMON STOCK NPV | 5,880 | $1.495M | 0.0% | $254.25 * | $193.26 | +23.0% | COM | 679295105 |
| — | SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10 | 496,855 | $1.48M | 0.0% | $2.98 | $2.84 | — | COM | 845467109 |
| DOO | BRP INCORPORATED COMMON NPV | 17,439 | $1.466M | 0.0% | $84.06 * | $55.54 | 0.0% | COM | 05577W200 |
| GD | GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 | 9,845 | $1.465M | 0.0% | $148.81 * | $148.63 | -12.1% | COM | 369550108 |
| HLNE | HAMILTON LANE INCORPORATED CLASS A COMMON STOCK USD0.001 | 18,701 | $1.459M | 0.0% | $78.02 * | $72.47 | 0.0% | COM | 407497106 |
| JHG | JANUS HENDERSON GROUP PLC NPV | 44,026 | $1.431M | 0.0% | $32.50 * | $20.81 | +37.1% | COM | G4474Y214 |
| KIM | KIMCO REALTY CORPORATION REIT USD0.01 | 95,349 | $1.431M | 0.0% | $15.01 * | $8.88 | +19.3% | REIT | 49446R109 |
| — | LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPV | 133,005 | $1.426M | 0.0% | $10.72 | $16.59 | — | PART | 51508J108 |
| GPRE | GREEN PLAINS INCORPORATED COMMON STOCK USD0.001 | 107,895 | $1.421M | 0.0% | $13.17 * | $14.09 | +7.9% | COM | 393222104 |
| — | GLU MOBILE INC COMMON STOCK USD0.0001 | 157,653 | $1.42M | 0.0% | $9.01 | $9.01 | — | COM | 379890106 |
| EVRG | EVERGY INCORPORATED COMMON STOCK NPV | 25,570 | $1.419M | 0.0% | $55.49 * | $42.51 | +5.1% | COM | 30034W106 |
| LGND | LIGAND PHARMACEUTICALS INCORPORATED CLASS 'B' COMMON STOCK USD0.001 | 14,041 | $1.396M | 0.0% | $99.42 * | $57.01 | 0.0% | COM | 53220K504 |
| IQV | IQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 7,772 | $1.392M | 0.0% | $179.10 * | $140.42 | +20.0% | COM | 46266C105 |
| UHS | UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 | 10,075 | $1.385M | 0.0% | $137.47 * | $116.55 | +4.0% | COM | 913903100 |
| GDOT | GREEN DOT CORPORATION CLASS A COMMON STOCK USD0.001 | 24,784 | $1.383M | 0.0% | $55.80 | $56.80 | 0.0% | COM | 39304D102 |
| VIV | TELEFONICA BRASIL-ADR USD | 155,886 | $1.38M | 0.0% | $8.85 | $8.85 | — | ADR | 87936R205 |
| MATX | MATSON INCORPORATED COMMON STOCK NPV | 24,093 | $1.373M | 0.0% | $56.99 * | $50.80 | 0.0% | COM | 57686G105 |
| — | CDK GLOBAL INCORPORATED COMMON STOCK USD0.001 | 26,442 | $1.371M | 0.0% | $51.85 | $43.16 | — | COM | 12508E101 |
| WMB | WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1 | 68,050 | $1.364M | 0.0% | $20.04 * | $14.97 | +4.4% | COM | 969457100 |
| HELE | HELEN OF TROY LIMITED COMMON STOCK USD0.10 | 6,096 | $1.354M | 0.0% | $222.11 * | $151.57 | +35.9% | COM | G4388N106 |
| TWLO | TWILIO INCORPORATED A COMMON STOCK USD0.001 | 3,989 | $1.351M | 0.0% | $338.68 * | $167.70 | +86.3% | COM | 90138F102 |
| UMC | UNITED MICROELECTRONICS CORPORATION ADR (EACH REPRESENTS 5 ORDINARY TWD10) | 160,111 | $1.35M | 0.0% | $8.43 | $2.28 | — | ADR | 910873405 |
| IRM | IRON MOUNTAIN INCORPORATED REIT USD0.01 | 45,521 | $1.342M | 0.0% | $29.48 * | $22.80 | -2.9% | REIT | 46284V101 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDINGS COMMON STOCK USD0.01 | 76,134 | $1.336M | 0.0% | $17.55 * | $14.63 | 0.0% | COM | 84920Y106 |
| — | TRANSLATE BIO INC USD0.001000 | 72,361 | $1.334M | 0.0% | $18.44 | $18.44 | — | COM | 89374L104 |
| CYD | CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 | 81,130 | $1.326M | 0.0% | $16.34 * | $12.13 | +15.4% | COM | G21082105 |
| — | INVESTORS BANCORP INC COMMON STOCK USD0.01 | 124,253 | $1.312M | 0.0% | $10.56 | $10.56 | — | COM | 46146L101 |
| PBH | PRESTIGE COMSUMER HEALTHCARE INCORPORATED COMMON STOCK USD0.01 | 37,299 | $1.301M | 0.0% | $34.88 | $39.07 | -9.1% | COM | 74112D101 |
| BKE | BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 | 44,533 | $1.3M | 0.0% | $29.19 * | $9.78 | +53.6% | COM | 118440106 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INCORPORATED COMMON STOCK NPV | 304,798 | $1.28M | 0.0% | $4.20 * | $3.34 | 0.0% | COM | 42330P107 |
| GHG | GREENTREE HOSPITALITY GR-ADR 1 ORD | 95,256 | $1.276M | 0.0% | $13.40 | $13.55 | — | ADR | 39579V100 |
| EXTR | EXTREME NETWORKS INCORPORATED COMMON STOCK USD0.001 | 184,722 | $1.273M | 0.0% | $6.89 * | $5.37 | 0.0% | COM | 30226D106 |
| IRWD | IRONWOOD PHARMACEUTICALS INCORPORATED CLASS A COMMON STOCK USD0.001 | 111,333 | $1.268M | 0.0% | $11.39 * | $9.97 | +9.8% | COM | 46333X108 |
| INMD | INMODE LIMITED USD0.01 | 26,606 | $1.263M | 0.0% | $47.47 * | $21.13 | 0.0% | COM | M5425M103 |
| TTD | TRADE DESK INC/THE -CLASS A | 1,574 | $1.261M | 0.0% | $801.14 * | $75.51 | 0.0% | COM | 88339J105 |
| WEX | WEX INCORPORATED COMMON STOCK USD0.01 | 6,061 | $1.234M | 0.0% | $203.60 * | $168.23 | 0.0% | COM | 96208T104 |
| TPC | TUTOR PERINI CORPORATION COMMON STOCK USD1 | 93,975 | $1.217M | 0.0% | $12.95 * | $12.53 | +8.0% | COM | 901109108 |
| OKE | ONEOK INCORPORATED COMMON STOCK USD0.01 | 31,665 | $1.216M | 0.0% | $38.40 * | $29.67 | -16.1% | COM | 682680103 |
| EIX | EDISON INTERNATIONAL COMMON STOCK NPV | 19,212 | $1.207M | 0.0% | $62.83 * | $46.87 | +2.0% | COM | 281020107 |
| — | LHC GROUP INCORPORATED COMMON STOCK USD0.01 | 5,648 | $1.205M | 0.0% | $213.35 | $213.35 | — | COM | 50187A107 |
| PUMP | PROPETRO HOLDING CORPORATION COMMON STOCK NPV | 162,061 | $1.198M | 0.0% | $7.39 * | $5.56 | +0.1% | COM | 74347M108 |
| WTW | WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003 | 5,685 | $1.198M | 0.0% | $210.73 * | $177.54 | +8.2% | COM | G96629103 |
| NTAP | NETAPP INCORPORATED COMMON STOCK USD0.001 | 17,992 | $1.192M | 0.0% | $66.25 * | $45.75 | +1.8% | COM | 64110D104 |
| WMS | ADVANCED DRAINAGE SYSTEMS INCORPORATED COMMON STOCK USD0.01 | 14,231 | $1.189M | 0.0% | $83.55 * | $69.24 | 0.0% | COM | 00790R104 |
| — | NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | 5,734 | $1.183M | 0.0% | $206.31 | $261.95 | — | COM | 638517102 |
| ACMR | ACM RESEARCH INCORPORATED CLASS A COMMON STOCK USD0.0001 | 14,514 | $1.18M | 0.0% | $81.30 * | $28.41 | -9.9% | COM | 00108J109 |
| RGEN | REPLIGEN CORPORATION COMMON STOCK USD0.01 | 6,087 | $1.166M | 0.0% | $191.56 * | $39.27 | +363.3% | COM | 759916109 |
| PPL | PPL CORPORATION COMMON STOCK USD0.01 | 40,821 | $1.152M | 0.0% | $28.22 * | $22.39 | +3.5% | COM | 69351T106 |
| — | WATFORD HOLDINGS LTD USD0.010000 | 32,870 | $1.138M | 0.0% | $34.62 | $32.27 | — | COM | G94787101 |
| MKTX | MARKETAXESS HOLDINGS INCORPORATED COMMON STOCK USD0.003 | 1,977 | $1.128M | 0.0% | $570.56 * | $394.86 | +30.0% | COM | 57060D108 |
| STNG | SCORPIO TANKERS INC COMMON STOCK USD0.010000 | 100,736 | $1.127M | 0.0% | $11.19 | $11.19 | — | COM | Y7542C130 |
| — | CHINA MOBILE LIMITED SPONSORED ADR (REPRESENTING 5 ORDINARY HKD0.10) | 39,461 | $1.126M | 0.0% | $28.53 | $31.27 | — | ADR | 16941M109 |
| — | STERLING BANCORP/DE COMMON STOCK USD0.01 | 62,596 | $1.125M | 0.0% | $17.97 | $17.76 | — | COM | 85917A100 |
| REG | REGENCY CENTERS CORPORATION REIT USD0.01 | 24,330 | $1.109M | 0.0% | $45.58 * | $48.97 | -28.9% | REIT | 758849103 |
| REX | REX AMERICAN RESOURCES CORPORATION COMMON STOCK USD0.01 | 15,078 | $1.108M | 0.0% | $73.48 * | $10.40 | +26.3% | COM | 761624105 |
| — | CITY OFFICE REIT INC | 112,554 | $1.1M | 0.0% | $9.77 | $12.58 | — | REIT | 178587101 |
| RNG | RINGCENTRAL INC-CLASS A COMMON STOCK USD0.0001 | 2,880 | $1.092M | 0.0% | $379.17 * | $243.56 | +27.7% | COM | 76680R206 |
| PVH | PVH CORPORATION COMMON STOCK USD1 | 11,302 | $1.061M | 0.0% | $93.88 * | $75.56 | 0.0% | COM | 693656100 |
| DLTR | DOLLAR TREE INCORPORATED COMMON STOCK USD0.01 | 9,751 | $1.054M | 0.0% | $108.09 * | $90.16 | +11.4% | COM | 256746108 |
| — | PHYSICIANS REALTY TRUST REIT USD0.01 | 59,136 | $1.053M | 0.0% | $17.81 | $18.94 | — | REIT | 71943U104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5 | 22,594 | $1.053M | 0.0% | $46.61 * | $37.63 | +6.8% | COM | G51502105 |
| COHU | COHU INC COMMON STOCK USD1 | 27,292 | $1.042M | 0.0% | $38.18 * | $17.49 | +56.0% | COM | 192576106 |
| OI | O-I GLASS INC | 87,273 | $1.039M | 0.0% | $11.91 * | $10.69 | +6.7% | COM | 67098H104 |
| BRT | BRT APARTMENTS CORPORATION TRUST REIT USD3 | 68,342 | $1.039M | 0.0% | $15.20 | $12.58 | — | REIT | 055645303 |
| — | BERRY CORP USD0.001000 | 281,440 | $1.036M | 0.0% | $3.68 | $4.83 | — | COM | 08579X101 |
| — | TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 | 48,542 | $1.036M | 0.0% | $21.34 | $548.95 | — | COM | 896749108 |
| SWK | STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 | 5,747 | $1.026M | 0.0% | $178.53 * | $116.53 | +28.7% | COM | 854502101 |
| NTR | NUTRIEN LIMITED NPV | 16,739 | $1.025M | 0.0% | $61.23 * | $40.74 | -7.5% | COM | 67077M108 |
| — | CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV | 99,559 | $1.022M | 0.0% | $10.27 | $9.65 | — | COM | 15101Q108 |
| HP | HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10 | 43,321 | $1.003M | 0.0% | $23.15 * | $20.20 | -4.1% | COM | 423452101 |
| PRAA | PRA GROUP INCORPORATED COMMON STOCK USD0.01 | 25,203 | $999K | 0.0% | $39.64 | $41.57 | -4.5% | COM | 69354N106 |
| — | SPLUNK INC COMMON STOCK USD0.01 | 5,827 | $990K | 0.0% | $169.90 | $156.31 | — | COM | 848637104 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01 | 7,444 | $982K | 0.0% | $131.92 * | $105.54 | 0.0% | COM | 22410J106 |
| BZH | BEAZER HOMES USA INC COMMON STOCK USD0.001 | 64,007 | $970K | 0.0% | $15.15 * | $11.69 | +23.0% | COM | 07556Q881 |
| KELYA | KELLY SERVICES INCORPORATED CLASS 'A' COMMON STOCK USD1 | 46,744 | $961K | 0.0% | $20.56 * | $20.21 | -8.2% | COM | 488152208 |
| GSHD | GOOSEHEAD INSURANCE INCORPORATED-A COMMON STOCK USD0.01 | 7,560 | $943K | 0.0% | $124.74 * | $114.31 | 0.0% | COM | 38267D109 |
| — | BROOKFIELD PROPERTY REIT I-A | 61,550 | $920K | 0.0% | $14.95 | $20.06 | — | REIT | 11282X103 |
| EMN | EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 | 9,122 | $915K | 0.0% | $100.31 * | $61.63 | +25.7% | COM | 277432100 |
| GPRO | GOPRO INCORPORATED CLASS A COMMON STOCK USD0.0001 | 110,135 | $912K | 0.0% | $8.28 * | $4.70 | +53.4% | COM | 38268T103 |
| HOPE | HOPE BANCORP INCORPORATED COMMON STOCK USD0.001 | 81,725 | $891K | 0.0% | $10.90 * | $9.31 | 0.0% | COM | 43940T109 |
| SATS | ECHOSTAR CORPORATION CLASS A COMMON STOCK USD0.001 | 40,510 | $859K | 0.0% | $21.20 * | $23.93 | 0.0% | COM | 278768106 |
| OXY | OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 | 49,675 | $859K | 0.0% | $17.29 * | $36.82 | -64.9% | COM | 674599105 |
| — | VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | 6,118 | $858K | 0.0% | $140.24 | $141.02 | — | COM | 928563402 |
| TM | TOYOTA MOTOR CORPORATION ADR (EACH REPRESENTS 2 ORDINARY NPV LEVEL III) | 5,503 | $851K | 0.0% | $154.64 | $130.48 | — | ADR | 892331307 |
| STRL | STERLING CONSTRUCTION COMPANY INCORPORATED COMMON STOCK USD0.01 | 45,121 | $840K | 0.0% | $18.62 * | $12.56 | +29.9% | COM | 859241101 |
| FLNG | FLEX LNG LIMITED GBP0.1 | 11,188 | $840K | 0.0% | $75.08 * | $4.03 | 0.0% | COM | G35947202 |
| — | TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2) | 64,689 | $815K | 0.0% | $12.60 | $12.60 | — | ADR | 876568502 |
| — | APARTMENT INCOME REIT CO-W/I USD0.010000 | 21,175 | $813K | 0.0% | $38.39 | $38.39 | — | REIT | 03750L109 |
| FLR | FLUOR CORPORATION COMMON STOCK USD0.01 | 50,911 | $813K | 0.0% | $15.97 * | $10.52 | +34.6% | COM | 343412102 |
| GRBK | GREEN BRICK PARTNERS INC COMMON STOCK USD0.01 | 35,401 | $812K | 0.0% | $22.94 * | $14.74 | +41.6% | COM | 392709101 |
| GOGL | GOLDEN OCEAN GROUP LIMITED NOK0.05 | 20,054 | $802K | 0.0% | $39.99 | $39.99 | — | COM | G39637205 |
| — | DISCOVERY COMMUNICATIONS INCORPORATED CLASS C COMMON STOCK USD0.01 | 30,428 | $797K | 0.0% | $26.19 | $18.93 | — | COM | 25470F302 |
| FTS | FORTIS INCORPORATED COMMON NPV | 15,305 | $796K | 0.0% | $52.01 * | $32.39 | +4.0% | COM | 349553107 |
| DTE | DTE ENERGY COMPANY NPV | 6,540 | $794K | 0.0% | $121.41 * | $88.08 | +0.7% | COM | 233331107 |
| AMH | AMERICAN HOMES 4 RENT CLASS A REIT USD0.01 | 25,000 | $750K | 0.0% | $30.00 | $29.52 | — | REIT | 02665T306 |
| — | ATLASSIAN CORP PLC-CLASS A USD0.100000 | 3,187 | $745K | 0.0% | $233.76 | $178.77 | — | COM | G06242104 |
| KMX | CARMAX INCORPORATED COMMON STOCK USD0.50 | 7,872 | $744K | 0.0% | $94.51 | $80.59 | +16.4% | COM | 143130102 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 31,083 | $732K | 0.0% | $23.55 * | $17.89 | 0.0% | COM | 69608A108 |
| SONY | SONY CORP ADR(EACH REPRESENTING 1 ORDINARY JPY50) | 7,238 | $732K | 0.0% | $101.13 | $72.43 | — | ADR | 835699307 |
| AMKR | AMKOR TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | 47,718 | $719K | 0.0% | $15.07 * | $11.65 | +9.0% | COM | 031652100 |
| — | FOCUS FINANCIAL PARTNERS-A USD0.010000 | 16,503 | $718K | 0.0% | $43.51 | $32.95 | — | COM | 34417P100 |
| CNXC | CONCENTRIX CORP - WI | 7,234 | $714K | 0.0% | $98.70 * | $90.48 | 0.0% | COM | 20602D101 |
| TKR | TIMKEN CO COMMON STOCK NPV | 9,222 | $713K | 0.0% | $77.32 * | $44.83 | +51.9% | COM | 887389104 |
| AEE | AMEREN CORPORATION COMMON STOCK USD0.01 | 9,053 | $707K | 0.0% | $78.10 * | $61.11 | +12.7% | COM | 023608102 |
| LEVI | LEVI STRAUSS & CO- CLASS A USD0.001000 | 35,148 | $706K | 0.0% | $20.09 * | $15.72 | 0.0% | COM | 52736R102 |
| ETD | ETHAN ALLEN INTERIORS INC COMMON STOCK USD0.01 | 34,837 | $704K | 0.0% | $20.21 * | $12.04 | 0.0% | COM | 297602104 |
| GVA | GRANITE CONSTRUCTION INCORPORATED COMMON STOCK USD0.01 | 26,352 | $703K | 0.0% | $26.68 * | $22.61 | +1.7% | COM | 387328107 |
| TRV | TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV | 4,903 | $688K | 0.0% | $140.32 * | $121.46 | -4.8% | COM | 89417E109 |
| NICE | NICE SYSTEMS LTD-SPONS ADR | 2,425 | $688K | 0.0% | $283.71 | $227.09 | — | ADR | 653656108 |
| EZU | ISHARES TRUST MSCI EUROZONE ETF | 15,585 | $687K | 0.0% | $44.08 | $12631.93 | — | ETF | 464286608 |
| GH | GUARDANT HEALTH INC USD0.000010 | 5,267 | $679K | 0.0% | $128.92 * | $103.33 | +11.4% | COM | 40131M109 |
| IXN | ISHARES GLOBAL TECH ETF | 2,250 | $676K | 0.0% | $300.44 | $167.60 | — | ETF | 464287291 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 9,247 | $673K | 0.0% | $72.78 * | $54.63 | +22.7% | COM | 78467J100 |
| WPM | WHEATON PRECIOUS METALS CORPORATION COMMON NPV | 12,633 | $672K | 0.0% | $53.19 * | $34.36 | +22.6% | COM | 962879102 |
| KHC | KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 | 19,367 | $671K | 0.0% | $34.65 * | $22.78 | +12.2% | COM | 500754106 |
| CMA | COMERICA INC COMMON STOCK USD5 | 11,999 | $670K | 0.0% | $55.84 * | $56.99 | -32.7% | COM | 200340107 |
| CRNC | CERENCE INC USD0.010000 | 6,550 | $658K | 0.0% | $100.46 * | $74.56 | 0.0% | COM | 156727109 |
| — | FORTERRA INC | 38,124 | $655K | 0.0% | $17.18 | $17.18 | — | COM | 34960W106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 5,000 | $650K | 0.0% | $130.00 | $104.40 | — | ETF | 81369Y803 |
| EPP | ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF | 13,570 | $649K | 0.0% | $47.83 | $18486.35 | — | ETF | 464286665 |
| EPR | EPR PROPERTIES REIT USD0.01 | 19,937 | $648K | 0.0% | $32.50 | $335.52 | — | REIT | 26884U109 |
| — | SEAGEN INCORPORATED USD0.001 | 3,631 | $636K | 0.0% | $175.16 | $175.16 | — | COM | 81181C104 |
| DECK | DECKERS OUTDOOR CORPORATION COMMON STOCK USD0.01 | 2,205 | $632K | 0.0% | $286.62 * | $44.35 | 0.0% | COM | 243537107 |
| — | AMERICAN NATIONAL GROUP INC USD0.010000 | 6,556 | $630K | 0.0% | $96.10 | $67.55 | — | COM | 02772A109 |
| — | ZENDESK INCORPORATED COMMON USD0.01 | 4,398 | $629K | 0.0% | $143.02 | $143.02 | — | COM | 98936J101 |
| — | EASTERLY GOVERNMENT PROPERTIES INCORPORATED REIT USD0.01 | 27,523 | $623K | 0.0% | $22.64 | $26.81 | — | REIT | 27616P103 |
| HUBS | HubSpot Inc COMMON STOCK USD0.001000 | 1,552 | $615K | 0.0% | $396.26 * | $350.97 | 0.0% | COM | 443573100 |
| IJH | ISHARES TRUST CORE S&P MID-CAP ETF | 2,665 | $612K | 0.0% | $229.64 | $9770.77 | — | ETF | 464287507 |
| SONO | SONOS INC USD0.001000 | 25,932 | $607K | 0.0% | $23.41 * | $18.64 | 0.0% | COM | 83570H108 |
| — | JUNIPER NETWORKS INCORPORATED COMMON STOCK USD0.00001 | 26,786 | $603K | 0.0% | $22.51 | $22.42 | — | COM | 48203R104 |
| — | TIFFANY & COMPANY COMMON STOCK USD0.01 | 4,509 | $593K | 0.0% | $131.51 | $122.53 | — | COM | 886547108 |
| — | AVALARA INC USD0.000100 | 3,575 | $589K | 0.0% | $164.76 | $164.76 | — | COM | 05338G106 |
| SNX | SYNNEX CORPORATION COMMON STOCK USD0.001 | 7,234 | $589K | 0.0% | $81.42 * | $43.77 | +63.6% | COM | 87162W100 |
| PODD | INSULET CORPORATION COMMON STOCK USD0.001 | 2,276 | $582K | 0.0% | $255.71 * | $248.10 | 0.0% | COM | 45784P101 |
| VPL | VANGUARD FTSE PACIFIC ETF | 7,247 | $577K | 0.0% | $79.62 | $68.17 | — | ETF | 922042866 |
| SM | SM ENERGY COMPANY COMMON STOCK USD0.01 | 91,539 | $560K | 0.0% | $6.12 * | $3.00 | +3.7% | COM | 78454L100 |
| — | UNITED STATES STEEL CORPORATION COMMON STOCK USD1 | 31,839 | $534K | 0.0% | $16.77 | $16.77 | — | COM | 912909108 |
| HEI | HEICO CORPORATION COMMON STOCK USD0.01 | 4,020 | $533K | 0.0% | $132.59 * | $122.00 | 0.0% | COM | 422806109 |
| AOS | SMITH(A.O.)INCORPORATE COMMON STOCK USD1 | 9,549 | $523K | 0.0% | $54.77 * | $46.10 | +9.1% | COM | 831865209 |
| WAB | WABTEC CORPORATION COMMON STOCK USD0.01 | 7,125 | $522K | 0.0% | $73.26 * | $67.57 | -1.7% | COM | 929740108 |
| NTGR | NETGEAR INCORPORATED COMMON STOCK USD0.001 | 12,829 | $521K | 0.0% | $40.61 * | $30.35 | +12.1% | COM | 64111Q104 |
| EWH | ISHARES INCORPORATED MSCI HONG KONG ETF | 20,989 | $517K | 0.0% | $24.63 | $22.15 | — | ETF | 464286871 |
| — | HESS CORPORATION COMMON STOCK USD1 | 9,720 | $513K | 0.0% | $52.78 | $45.29 | — | COM | 42809H107 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INCORPORATED COMMON NPV | 6,564 | $510K | 0.0% | $77.70 * | $55.78 | +4.6% | COM | 76131D103 |
| PJT | PJT PARTNERS INCORPORATED A COMMON STOCK USD0.01 | 6,765 | $509K | 0.0% | $75.24 * | $51.62 | +25.5% | COM | 69343T107 |
| — | SOVRAN SELF STORAGE INCORPORATED REIT USD0.01 | 4,226 | $505K | 0.0% | $119.50 | $103.05 | — | REIT | 53223X107 |
| — | SECOO HOLDING LIMITED NPV (EACH REPRESENTS .50 ORDINARY SHARES) | 218,156 | $502K | 0.0% | $2.30 | $11.87 | — | ADR | 81367P101 |
| HRI | HERC HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 7,492 | $498K | 0.0% | $66.47 * | $49.72 | 0.0% | COM | 42704L104 |
| AAXJ | ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF | 5,515 | $494K | 0.0% | $89.57 | $46656.24 | — | ETF | 464288182 |
| CAG | CONAGRA BRANDS INCORPORATED COMMON STOCK USD5 | 13,462 | $488K | 0.0% | $36.25 * | $24.91 | +15.9% | COM | 205887102 |
| ALNY | ALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | 3,745 | $487K | 0.0% | $130.04 * | $124.84 | +7.0% | COM | 02043Q107 |
| EFX | EQUIFAX INC COMMON STOCK USD2.50 | 2,508 | $484K | 0.0% | $192.98 * | $139.20 | +16.4% | COM | 294429105 |
| INCY | INCYTE GENOMICS INCORPORATED COMMON STOCK USD0.001 | 5,515 | $480K | 0.0% | $87.04 | $92.65 | -6.6% | COM | 45337C102 |
| CDE | COEUR MINING INCORPORATED COMMON STOCK USD1 | 45,779 | $474K | 0.0% | $10.35 * | $8.21 | 0.0% | COM | 192108504 |
| — | INVITAE CORP NPV COMMON STOCK USD | 11,318 | $473K | 0.0% | $41.79 | $35.60 | — | COM | 46185L103 |
| — | BELLRING BRANDS INC-CLASS A USD0.010000 | 19,343 | $470K | 0.0% | $24.30 | $24.30 | — | COM | 079823100 |
| CUBI | CUSTOMERS BANCORP INCORPORATED COMMON STOCK USD1 | 25,771 | $469K | 0.0% | $18.20 * | $15.86 | 0.0% | COM | 23204G100 |
| NUS | NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | 8,536 | $466K | 0.0% | $54.59 * | $43.98 | 0.0% | COM | 67018T105 |
| MEI | METHODE ELECTRONICS INCORPORATED COMMON STOCK USD0.50 | 12,151 | $465K | 0.0% | $38.27 * | $26.70 | +10.9% | COM | 591520200 |
| — | ANTARES PHARMA INCORPORATED COMMON STOCK USD0.01 | 116,158 | $464K | 0.0% | $3.99 | $3.80 | — | COM | 036642106 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 2,932 | $464K | 0.0% | $158.25 | $113.28 | — | ETF | 92206C664 |
| EXAS | EXACT SCIENCES CORP COMMON USD0.010000 | 3,492 | $462K | 0.0% | $132.30 * | $80.99 | +49.3% | COM | 30063P105 |
| CAE | CAE INC COMMON NPV | 13,035 | $460K | 0.0% | $35.29 * | $21.49 | 0.0% | COM | 124765108 |
| W | WAYFAIR INC- CLASS A | 2,032 | $459K | 0.0% | $225.89 * | $232.83 | +14.0% | COM | 94419L101 |
| CCL | CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | 21,005 | $455K | 0.0% | $21.66 * | $32.27 | -44.9% | COM | 143658300 |
| — | ARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001 | 1,536 | $446K | 0.0% | $290.36 | $208.22 | — | COM | 040413106 |
| PNW | PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 | 5,559 | $444K | 0.0% | $79.87 * | $71.87 | -8.4% | COM | 723484101 |
| EXPI | EXP WORLD HOLDINGS INC USD0.000010 | 7,004 | $442K | 0.0% | $63.11 * | $14.47 | +79.1% | COM | 30212W100 |
| AEO | AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 | 21,422 | $430K | 0.0% | $20.07 * | $9.76 | +48.9% | COM | 02553E106 |
| HOG | HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 | 11,692 | $429K | 0.0% | $36.69 * | $29.73 | +15.4% | COM | 412822108 |
| AAL | AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1 | 27,136 | $428K | 0.0% | $15.77 * | $21.67 | -36.1% | COM | 02376R102 |
| — | LIBERTY MEDIA GROUP-C NPV | 9,944 | $424K | 0.0% | $42.64 | $30.97 | — | COM | 531229854 |
| NMIH | NMI HOLDINGS INC-CLASS A COMMON STOCK USD0.01 | 18,654 | $423K | 0.0% | $22.68 | $26.45 | -13.8% | COM | 629209305 |
| TBRG | COMPUTER PROGRAM SYSTEMS | 15,669 | $421K | 0.0% | $26.87 * | $22.20 | +27.2% | COM | 205306103 |
| GGB | GERDAU SA ADR (EACH REPRESENTS 1 PREFERENCE NPV) | 86,915 | $406K | 0.0% | $4.67 | $3.62 | — | ADR | 373737105 |
| EWC | ISHARES INCORPORATED MSCI CANADA ETF | 13,131 | $405K | 0.0% | $30.84 | $22.08 | — | ETF | 464286509 |
| ZG | ZILLOW GROUP INC - A | 2,948 | $401K | 0.0% | $136.02 * | $45.87 | +145.8% | COM | 98954M101 |
| — | MICHAELS COS INC/THE COMMON STOCK USD0.06775 | 30,543 | $397K | 0.0% | $13.00 | $16.56 | — | COM | 59408Q106 |
| PBA | PEMBINA PIPELINE CORPORATION COMMON NPV | 13,053 | $393K | 0.0% | $30.11 * | $23.02 | -22.3% | COM | 706327103 |
| NIU | NIU TECHNOLOGIES-SPONS ADR 2 ORD | 13,964 | $392K | 0.0% | $28.07 | $28.07 | — | ADR | 65481N100 |
| CBRE | CBRE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | 6,215 | $390K | 0.0% | $62.75 * | $54.18 | +4.3% | COM | 12504L109 |
| TALO | TALOS ENERGY INCORPORATED COMMON STOCK NPV | 46,719 | $385K | 0.0% | $8.24 * | $10.41 | -25.3% | COM | 87484T108 |
| DRI | DARDEN RESTAURANTS INC COM STK USD0.01 | 3,216 | $383K | 0.0% | $119.09 * | $97.05 | -5.8% | COM | 237194105 |
| NTRS | NORTHERN TRUST CORP COM STK USD1.666 | 4,086 | $381K | 0.0% | $93.25 * | $76.17 | -1.1% | COM | 665859104 |
| GEF | GREIF INCORPORATED CLASS 'A' COMMON STOCK NPV | 8,112 | $380K | 0.0% | $46.84 * | $38.30 | 0.0% | COM | 397624107 |
| — | INSEEGO CORPORATION COMMON STOCK NPV | 24,085 | $373K | 0.0% | $15.49 | $15.49 | — | COM | 45782B104 |
| MLM | MARTIN MARIETTA MATERIALS INCORPORATED COMMON STOCK USD0.01 | 1,294 | $368K | 0.0% | $284.39 * | $230.48 | +11.9% | COM | 573284106 |
| MGRC | MCGRATH RENTCORP COMMON STOCK NPV | 5,426 | $364K | 0.0% | $67.08 * | $62.92 | +1.0% | COM | 580589109 |
| — | EARTHSTONE ENERGY INCORPORATED COMMON STOCK USD0.001 | 68,170 | $363K | 0.0% | $5.32 | $5.32 | — | COM | 27032D304 |
| RIO | RIO TINTO PLC SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) (BNY) | 4,750 | $357K | 0.0% | $75.16 | $59.08 | — | ADR | 767204100 |
| NOAH | NOAH HOLDINGS LIMITED ADR (2 REPRESENTS 1 ORDINARY SHARE) | 7,461 | $357K | 0.0% | $47.85 | $47.85 | — | ADR | 65487X102 |
| LNG | CHENIERE ENERGY INCORPORATED COMMON STOCK USD0.003 | 5,917 | $355K | 0.0% | $60.00 * | $49.71 | +7.9% | COM | 16411R208 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 | 3,227 | $352K | 0.0% | $109.08 * | $106.34 | -8.3% | COM | 459506101 |
| EBS | EMERGENT BIOSOLUTIONS INCORPORATED COMMON STOCK USD0.001 | 3,865 | $346K | 0.0% | $89.52 * | $107.80 | -14.9% | COM | 29089Q105 |
| PAYC | PAYCOM SOFTWARE INC COMMON STOCK USD0.01 | 760 | $344K | 0.0% | $452.63 * | $261.48 | +49.4% | COM | 70432V102 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT USD0.01 | 18,290 | $344K | 0.0% | $18.81 | $30.56 | — | REIT | 70509V100 |
| LBTYAUSD | LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 | 14,047 | $340K | 0.0% | $24.20 | $24.16 | — | COM | G5480U104 |
| BMRN | BIOMARIN PHARMACEUTICAL INCORPORATED COMMON STOCK USD0.001 | 3,863 | $338K | 0.0% | $87.50 * | $86.16 | -8.0% | COM | 09061G101 |
| RCI | ROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV | 5,703 | $338K | 0.0% | $59.27 * | $46.80 | -5.4% | COM | 775109200 |
| RF | REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 | 20,781 | $335K | 0.0% | $16.12 * | $11.72 | +0.4% | COM | 7591EP100 |
| UNFI | UNITED NATURAL FOODS INCORPORATED COMMON STOCK USD0.01 | 20,788 | $332K | 0.0% | $15.97 * | $16.74 | 0.0% | COM | 911163103 |
| BSRR | SIERRA BANCORP COMMON STOCK NPV | 13,825 | $331K | 0.0% | $23.94 * | $17.44 | 0.0% | COM | 82620P102 |
| RIG | TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED) | 138,015 | $319K | 0.0% | $2.31 * | $1.47 | 0.0% | COM | H8817H100 |
| — | WESTROCK COMPANY COMMON STOCK USD0.01 | 7,239 | $315K | 0.0% | $43.51 | $38.49 | — | COM | 96145D105 |
| SRPT | SAREPTA THERAPEUTICS INC COMMON STOCK USD0.0001 | 1,807 | $308K | 0.0% | $170.45 * | $139.63 | +6.1% | COM | 803607100 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | 772 | $303K | 0.0% | $392.49 * | $343.17 | +4.5% | COM | 879360105 |
| DAL | DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 | 7,500 | $302K | 0.0% | $40.27 * | $52.45 | -32.5% | COM | 247361702 |
| Z | ZILLOW GROUP INC COMMON STOCK USD0.0001 | 2,277 | $296K | 0.0% | $130.00 * | $88.28 | +25.3% | COM | 98954M200 |
| EXPE | EXPEDIA GROUP INCORPORATED COMMON STOCK USD0.001 | 2,145 | $284K | 0.0% | $132.40 * | $128.31 | -12.9% | COM | 30212P303 |
| CPB | CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 | 5,840 | $282K | 0.0% | $48.29 * | $40.49 | +0.5% | COM | 134429109 |
| EWA | ISHARES INCORPORATED MSCI AUSTRALIA ETF | 11,730 | $281K | 0.0% | $23.96 | $16.08 | — | ETF | 464286103 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 4,000 | $279K | 0.0% | $69.75 | $52.25 | — | ADR | 670100205 |
| — | LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01 | 11,638 | $275K | 0.0% | $23.63 | $16.85 | — | COM | G5480U120 |
| — | SHYFT GROUP INC/THE COMMON USD0.010000 | 9,642 | $274K | 0.0% | $28.42 | $28.42 | — | COM | 825698103 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LIMITED COMMON STOCK USD0.002 | 11,247 | $266K | 0.0% | $23.65 * | $20.01 | +2.0% | COM | G6331P104 |
| UGI | UGI CORPORATION COMMON STOCK NPV | 7,548 | $264K | 0.0% | $34.98 | $31.47 | +11.2% | COM | 902681105 |
| — | CIRCOR INTERNATIONAL INC COMMON STOCK USD0.01 | 6,748 | $260K | 0.0% | $38.53 | $38.53 | — | COM | 17273K109 |
| BKR | BAKER HUGHES COMPANY COMMON STOCK USD0.0001 | 12,358 | $258K | 0.0% | $20.88 * | $16.14 | -4.6% | COM | 05722G100 |
| — | DRIL-QUIP COMMON STOCK USD0.01 | 8,545 | $253K | 0.0% | $29.61 | $29.61 | — | COM | 262037104 |
| CMS | CMS ENERGY CORPORATION COMMON STOCK USD0.01 | 4,116 | $252K | 0.0% | $61.22 * | $48.74 | +9.7% | COM | 125896100 |
| — | SINA CORPORATION COMMON STOCK USD0.133 | 5,941 | $252K | 0.0% | $42.42 | $50.87 | — | COM | G81477104 |
| — | TEXTAINER GROUP HOLDINGS LIMITED COMMON STOCK USD0.01 | 13,050 | $251K | 0.0% | $19.23 | $18.53 | — | COM | G8766E109 |
| GPC | GENUINE PARTS CO COM STK US$1 | 2,504 | $251K | 0.0% | $100.24 * | $75.18 | +12.8% | COM | 372460105 |
| ULTA | ULTA BEAUTY INCORPORATED COMMON STOCK NPV | 865 | $248K | 0.0% | $286.71 * | $249.33 | +1.5% | COM | 90384S303 |
| FMC | FMC CORPORATION COMMON STOCK USD0.10 | 2,128 | $245K | 0.0% | $115.13 * | $76.64 | +23.7% | COM | 302491303 |
| HMC | HONDA MOTOR COMPANY LIMITED SPONS ADR (CONVERTIBLE INTO 1 ORD NPV) | 8,522 | $241K | 0.0% | $28.28 | $24.39 | — | ADR | 438128308 |
| — | AVAYA HOLDINGS CORPORATION COMMON STOCK USD0.001 | 12,471 | $239K | 0.0% | $19.16 | $19.16 | — | COM | 05351X101 |
| AA | ALCOA CORPORATION COMMON STOCK NPV | 10,363 | $239K | 0.0% | $23.06 * | $16.62 | 0.0% | COM | 013872106 |
| MGM | MGM RESORTS INTERNATIONAL COMMON STOCK USD0.01 | 7,550 | $238K | 0.0% | $31.52 * | $18.39 | +39.8% | COM | 552953101 |
| INDY | ISHARES TRUST INDIA 50 ETF | 5,600 | $238K | 0.0% | $42.50 | $37.86 | — | ETF | 464289529 |
| KDP | KEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01 | 7,333 | $235K | 0.0% | $32.05 * | $21.78 | +19.4% | COM | 49271V100 |
| AKAM | AKAMAI TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | 2,227 | $234K | 0.0% | $105.07 | $97.91 | +6.9% | COM | 00971T101 |
| FOXA | FOX CORPORATION - CLASS A USD0.01 | 7,976 | $232K | 0.0% | $29.09 * | $30.79 | -15.0% | COM | 35137L105 |
| SSP | SCRIPPS (EW) COMPANY CLASS 'A' COMMON STOCK USD0.01 | 15,068 | $231K | 0.0% | $15.33 * | $9.25 | 0.0% | COM | 811054402 |
| — | ABIOMED INCORPORATED COMMON STOCK USD0.01 | 707 | $229K | 0.0% | $323.90 | $243.94 | — | COM | 003654100 |
| IT | GARTNER INCORPORATED COMMON STOCK USD0.0005 | 1,425 | $228K | 0.0% | $160.00 * | $137.00 | +5.2% | COM | 366651107 |
| VET | VERMILION ENERGY INCORPORATED COMMON NPV | 39,348 | $224K | 0.0% | $5.69 * | $3.55 | 0.0% | COM | 923725105 |
| EC | ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250) | 17,359 | $224K | 0.0% | $12.90 | $9.79 | — | ADR | 279158109 |
| DHC | DIVERSIFIED HEALTHCARE TRUST USD0.01 | 53,804 | $222K | 0.0% | $4.13 | $4.13 | — | REIT | 25525P107 |
| — | GREAT WESTERN BANCORP INCORPORATED COMMON STOCK USD0.01 | 10,602 | $221K | 0.0% | $20.85 | $20.85 | — | COM | 391416104 |
| EBF | ENNIS INCORPORATED COMMON STOCK USD2.50 | 12,391 | $221K | 0.0% | $17.84 * | $13.06 | -11.0% | COM | 293389102 |
| BUR | BURFORD CAPITAL LIMITED NPV | 30,690 | $218K | 0.0% | $7.10 * | $9.18 | 0.0% | COM | G17977110 |
| — | SLACK TECHNOLOGIES INC- CL A USD0.000100 | 5,150 | $218K | 0.0% | $42.33 | $31.07 | — | COM | 83088V102 |
| MKL | MARKEL CORPORATION COMMON STOCK NPV | 209 | $216K | 0.0% | $1033.49 * | $1107.02 | -10.0% | COM | 570535104 |
| — | SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV | 9,657 | $216K | 0.0% | $22.37 | $26.44 | — | COM | 82028K200 |
| ATO | ATMOS ENERGY CORPORATION COMMON STOCK NPV | 2,255 | $215K | 0.0% | $95.34 * | $92.21 | -8.2% | COM | 049560105 |
| OPTU | ALTICE USA INC COMMON STOCK USD0.01 CLASS A | 5,574 | $211K | 0.0% | $37.85 * | $26.11 | +20.0% | COM | 02156K103 |
| TXT | TEXTRON INCCORPORATED COMMON STOCK USD0.125 | 4,285 | $207K | 0.0% | $48.31 * | $40.08 | +4.3% | COM | 883203101 |
| — | JACOBS ENGINEERING GROUP INCORPORATED COMMON STOCK USD1 | 1,898 | $207K | 0.0% | $109.06 | $83.33 | — | COM | 469814107 |
| — | CALLON PETROLEUM CO USD0.01 | 15,704 | $207K | 0.0% | $13.18 | $4.82 | — | COM | 13123X508 |
| — | CAI INTERNATIONAL INCORPORATED COMMON STOCK USD0.0001 | 6,564 | $205K | 0.0% | $31.23 | $30.94 | — | COM | 12477X106 |
| ELAN | ELANCO ANIMAL HEALTH INC USD0.000000 | 6,700 | $205K | 0.0% | $30.60 | $30.91 | -1.3% | COM | 28414H103 |
| FFIV | F5 NETWORKS INCORPORATED COMMON STOCK NPV | 1,168 | $205K | 0.0% | $175.51 * | $125.52 | +20.9% | COM | 315616102 |
| CINF | CINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2 | 2,287 | $200K | 0.0% | $87.45 * | $84.95 | -17.5% | COM | 172062101 |
| — | CO-DIAGNOSTICS INC USD0.001000 | 21,547 | $200K | 0.0% | $9.28 | $13.96 | — | COM | 189763105 |
| BB | BLACKBERRY LIMITED COMMON NPV (CANADIAN LISTING) | 22,929 | $194K | 0.0% | $8.46 * | $5.92 | 0.0% | COM | 09228F103 |
| AVY | AVERY DENNISON CORPORATION COMMON STOCK USD1 | 1,232 | $191K | 0.0% | $155.03 * | $111.76 | +18.8% | COM | 053611109 |
| DELL | DELL TECHNOLOGIES -C W/I | 2,607 | $191K | 0.0% | $73.26 * | $21.15 | +51.0% | COM | 24703L202 |
| SANM | SANMINA CORPORATION COMMON STOCK USD0.01 | 6,000 | $191K | 0.0% | $31.83 * | $29.33 | +1.1% | COM | 801056102 |
| ILCB | ISHARES MORNINGSTAR LARGE-CA | 870 | $189K | 0.0% | $217.24 | $86234.91 | — | ETF | 464287127 |
| ASIX | ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01 | 9,441 | $189K | 0.0% | $20.02 * | $15.66 | 0.0% | COM | 00773T101 |
| — | THIRD POINT REINSURANCE LTD USD0.1 | 19,229 | $183K | 0.0% | $9.52 | $9.52 | — | COM | G8827U100 |
| — | BRIGHAM MINERALS INC-CL A USD0.010000 | 16,602 | $183K | 0.0% | $11.02 | $11.02 | — | COM | 10918L103 |
| LW | LAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00 | 2,313 | $182K | 0.0% | $78.69 * | $59.93 | +11.7% | COM | 513272104 |
| — | GUESS INCORPORATED COMMON STOCK USD0.01 | 8,000 | $181K | 0.0% | $22.63 | $22.63 | — | COM | 401617105 |
| — | COUPA SOFTWARE INC | 532 | $180K | 0.0% | $338.35 | $338.35 | — | COM | 22266L106 |
| HSIC | HENRY SCHEIN CORP COMMON STOCK NPV | 2,679 | $179K | 0.0% | $66.82 * | $63.43 | +1.7% | COM | 806407102 |
| FNF | FNF GROUP COMMON STOCK USD0.0001 | 4,545 | $178K | 0.0% | $39.16 * | $29.09 | -8.7% | COM | 31620R303 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) | 4,831 | $178K | 0.0% | $36.85 | $22869.88 | — | ADR | 37733W105 |
| — | BOSTON PRIVATE FINANCIAL HOLDINGS INCORPORATED COMMON STOCK USD1 | 20,902 | $176K | 0.0% | $8.42 | $8.42 | — | COM | 101119105 |
| BBT | BERKSHIRE HILLS BANCORP INCORPORATED COMMON STOCK USD0.01 | 10,300 | $176K | 0.0% | $17.09 * | $12.89 | 0.0% | COM | 084680107 |
| MITK | MITEK SYSTEMS INC COMMON STOCK USD0.001 | 9,544 | $170K | 0.0% | $17.81 * | $12.26 | +12.8% | COM | 606710200 |
| FFIC | FLUSHING FINANCIAL CORPORATION COMMON STOCK USD0.01 | 10,223 | $170K | 0.0% | $16.63 * | $10.51 | 0.0% | COM | 343873105 |
| — | AMERICAN FINANCE TRUST INC USD0.010000 | 22,654 | $168K | 0.0% | $7.42 | $7.42 | — | COM | 02607T109 |
| MTN | VAIL RESORTS INCORPORATED COMMON STOCK USD0.01 | 602 | $168K | 0.0% | $279.07 * | $215.22 | +20.0% | COM | 91879Q109 |
| WYNN | WYNN RESORTS LIMITED COMMON STOCK USD0.01 | 1,486 | $168K | 0.0% | $113.06 * | $108.26 | -17.2% | COM | 983134107 |
| — | MAG SILVER CORP USD0.000000 | 8,160 | $167K | 0.0% | $20.47 | $16.81 | — | COM | 55903Q104 |
| — | PARTY CITY HOLDCO INC COMMON STOCK USD0.01 | 27,180 | $167K | 0.0% | $6.14 | $6.14 | — | COM | 702149105 |
| FLGT | FULGENT GENETICS INC | 3,167 | $165K | 0.0% | $52.10 * | $41.79 | 0.0% | COM | 359664109 |
| FF | FUTUREFUEL CORPORATION COMMON STOCK USD0.0001 | 12,679 | $161K | 0.0% | $12.70 * | $5.80 | 0.0% | COM | 36116M106 |
| XPEL | XPEL INC | 3,057 | $157K | 0.0% | $51.36 * | $36.17 | 0.0% | COM | 98379L100 |
| PRGS | PROGRESS SOFTWARE CORPORATION COMMON STOCK USD0.01 | 3,377 | $153K | 0.0% | $45.31 * | $40.45 | -0.1% | COM | 743312100 |
| WWW | WOLVERINE WORLD WIDE INCORPORATED COMMON STOCK USD1 | 4,901 | $153K | 0.0% | $31.22 * | $23.90 | +7.4% | COM | 978097103 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | 3,450 | $153K | 0.0% | $44.35 | $21.70 | — | ETF | 33734X846 |
| NBR | NABORS INDUSTRIES LIMITED USD0.001 | 2,597 | $152K | 0.0% | $58.53 * | $44.09 | 0.0% | COM | G6359F137 |
| HAS | HASBRO INC COMMON STOCK USD0.50 | 1,590 | $149K | 0.0% | $93.71 * | $82.98 | -12.5% | COM | 418056107 |
| PBF | PBF ENERGY INCORPORATED CLASS A COMMON STOCK USD0.001 | 20,902 | $148K | 0.0% | $7.08 * | $6.52 | 0.0% | COM | 69318G106 |
| WRB | BERKLEY (W.R.) CORPORATION COMMON STOCK USD0.20 | 2,231 | $148K | 0.0% | $66.34 * | $24.26 | +5.3% | COM | 084423102 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 972 | $147K | 0.0% | $151.23 | $112.14 | — | ETF | 464287556 |
| — | VIRNETX HOLDING CORPORATION COMMON STOCK USD0.0001 | 28,921 | $146K | 0.0% | $5.05 | $5.18 | — | COM | 92823T108 |
| FTCHQ | FARFETCH LTD-CLASS A USD0.040000 | 2,268 | $145K | 0.0% | $63.93 * | $44.22 | 0.0% | COM | 30744W107 |
| — | ALLEGHANY CORPORATION COMMON STOCK USD1 | 239 | $144K | 0.0% | $602.51 | $713.12 | — | COM | 017175100 |
| NOMD | NOMAD FOODS LTD USD0.000000 | 5,651 | $144K | 0.0% | $25.48 * | $20.39 | +21.4% | COM | G6564A105 |
| — | COWEN INCORPORATED CLASS A COMMON STOCK USD0.01 | 5,364 | $140K | 0.0% | $26.10 | $26.10 | — | COM | 223622606 |
| — | PROVIDENCE SERVICE CORPORATION COMMON STOCK USD0.001 | 1,000 | $139K | 0.0% | $139.00 | $139.00 | — | COM | 743815102 |
| RCL | ROYAL CARIBBEAN CRUISES LIMITED COMMON STOCK USD0.01 | 1,834 | $137K | 0.0% | $74.70 * | $113.10 | -39.4% | COM | V7780T103 |
| SCHL | SCHOLASTIC CORPORATE COMMON STOCK USD0.01 | 5,453 | $136K | 0.0% | $24.94 * | $20.29 | 0.0% | COM | 807066105 |
| DCO | DUCOMMUN INCORPORATED COMMON STOCK USD0.01 | 2,533 | $136K | 0.0% | $53.69 * | $43.14 | 0.0% | COM | 264147109 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR .5 ORD | 7,380 | $135K | 0.0% | $18.29 | $17.28 | — | ADR | 874060205 |
| NPKI | NEWPARK RESOURCES INCORPORATED COMMON STOCK USD0.01 | 69,678 | $134K | 0.0% | $1.92 * | $1.34 | 0.0% | COM | 651718504 |
| JLL | JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01 | 885 | $131K | 0.0% | $148.02 * | $107.97 | +18.9% | COM | 48020Q107 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 618 | $131K | 0.0% | $211.97 * | $155.87 | 0.0% | COM | 22788C105 |
| IWD | ISHARES TRUST RUSSELL 1000 VALUE ETF | 944 | $129K | 0.0% | $136.65 | $5060.78 | — | ETF | 464287598 |
| NVMI | NOVA MEASURING INSTRUMENTS LIMITED ILS0.01 | 1,814 | $128K | 0.0% | $70.56 * | $62.28 | 0.0% | COM | M7516K103 |
| MTZ | MASTEC INCORPORATED COMMON STOCK USD0.10 | 1,884 | $128K | 0.0% | $67.94 * | $47.41 | +18.3% | COM | 576323109 |
| CPF | CENTRAL PACIFIC FINANCIAL CORPORATION COMMON STOCK NPV | 6,557 | $125K | 0.0% | $19.06 * | $12.95 | 0.0% | COM | 154760409 |
| PRGO | PERRIGO COMPANY PLC COMMON STOCK EUR0.001 | 2,774 | $124K | 0.0% | $44.70 * | $50.93 | -9.0% | COM | G97822103 |
| — | SEACOR HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 2,980 | $124K | 0.0% | $41.61 | $41.61 | — | COM | 811904101 |
| NESR | NATIONAL ENERGY SERVICES REU | 12,388 | $123K | 0.0% | $9.93 | $9.93 | — | COM | G6375R107 |
| — | US XPRESS ENTERPRISES INC -A USD0.010000 | 18,044 | $123K | 0.0% | $6.82 | $7.22 | — | COM | 90338N202 |
| AIV | APARTMENT INVT AND MGMT COMPANY -A USD0.01 | 21,175 | $112K | 0.0% | $5.29 | $5.29 | — | REIT | 03748R747 |
| CNTY | CENTURY CASINOS INC | 17,553 | $112K | 0.0% | $6.38 * | $5.78 | 0.0% | COM | 156492100 |
| CSL | CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 | 712 | $111K | 0.0% | $155.90 * | $138.12 | -4.1% | COM | 142339100 |
| — | NEW YORK COMMUNITY BANCORP INCORPORATED COMMON STOCK USD0.01 | 10,328 | $109K | 0.0% | $10.55 | $10.55 | — | COM | 649445103 |
| VIG | VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 775 | $109K | 0.0% | $140.65 | $65365.47 | — | ETF | 921908844 |
| KC | KINGSOFT CLOUD HOLDINGS-ADR USD0.001 | 2,473 | $108K | 0.0% | $43.67 | $43.67 | — | ADR | 49639K101 |
| — | OAKTREE SPECIALTY LENDING CORPORATION COMMON STOCK USD0.01 | 19,085 | $106K | 0.0% | $5.55 | $5.55 | — | COM | 67401P108 |
| — | CUBIC CORPORATION COMMON STOCK NPV | 1,703 | $106K | 0.0% | $62.24 | $62.24 | — | COM | 229669106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,150 | $102K | 0.0% | $88.70 | $180.00 | — | ETF | 81369Y704 |
| HII | HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | 596 | $102K | 0.0% | $171.14 * | $203.72 | -30.6% | COM | 446413106 |
| CVLG | COVENANT TRANSPORT GRP-CL A COMMON STOCK USD0.01 | 6,792 | $101K | 0.0% | $14.87 * | $8.04 | 0.0% | COM | 22284P105 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 1,100 | $101K | 0.0% | $91.82 | $78.13 | — | ETF | 921946406 |
| PLAB | PHOTRONICS INCORPORATED COMMON STOCK USD0.01 | 8,702 | $97,000 | 0.0% | $11.15 | $10.81 | +1.2% | COM | 719405102 |
| — | FALCON MINERALS CORP USD0.000100 | 30,732 | $97,000 | 0.0% | $3.16 | $3.19 | — | COM | 30607B109 |
| NOG | NORTHERN OIL AND GAS INCORPORATED USD0.001 | 10,952 | $95,000 | 0.0% | $8.67 * | $6.20 | 0.0% | COM | 665531307 |
| CRI | CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 1,010 | $95,000 | 0.0% | $94.06 * | $68.93 | +5.7% | COM | 146229109 |
| — | PAE INC USD0.000100 | 10,283 | $94,000 | 0.0% | $9.14 | $9.14 | — | COM | 69290Y109 |
| — | SK TELECOM CO LTD-ADR | 3,715 | $91,000 | 0.0% | $24.50 | $22.07 | — | ADR | 78440P108 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 950 | $90,000 | 0.0% | $94.74 | $45.04 | — | ETF | 33734X192 |
| OEF | ISHARES S&P 100 ETF | 500 | $86,000 | 0.0% | $172.00 | $13991.66 | — | ETF | 464287101 |
| — | II-VI INCORPORATED COMMON STOCK NPV | 1,104 | $84,000 | 0.0% | $76.09 | $41.77 | — | COM | 902104108 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 5,386 | $81,000 | 0.0% | $15.04 * | $14.10 | 0.0% | COM | 91359V107 |
| — | CHINA BIOLOGIC PRODUCTS HOLDINGS INCORPORATED COMMON STOCK NPV | 684 | $81,000 | 0.0% | $118.42 | $114.11 | — | COM | G21515104 |
| VRA | VERA BRADLEY INCORPORATED COMMON STOCK NPV | 9,665 | $77,000 | 0.0% | $7.97 * | $7.57 | 0.0% | COM | 92335C106 |
| ROKU | ROKU INCORPORATED COMMON STOCK USD0.0001 | 213 | $71,000 | 0.0% | $333.33 * | $262.32 | 0.0% | COM | 77543R102 |
| — | ROYAL DUTCH SHELL PLC ADR (EACH REPRESENTS 2 CLASS B ORDINARY SHARES EUR0.07) | 2,090 | $70,000 | 0.0% | $33.49 | $59.81 | — | ADR | 780259107 |
| WTRG | ESSENTIAL UTILITIES INC | 1,405 | $66,000 | 0.0% | $46.98 * | $42.60 | +4.3% | COM | 29670G102 |
| SWX | SOUTHWEST GAS HOLDINGS INCORPORATED COMMON STOCK NPV | 1,092 | $66,000 | 0.0% | $60.44 * | $65.88 | 0.0% | COM | 844895102 |
| — | PREMIER INCORPORATED COMMON STOCK USD0.01 | 1,812 | $64,000 | 0.0% | $35.32 | $34.28 | — | COM | 74051N102 |
| CLW | CLEARWATER PAPER CORPORATION COMMON STOCK USD0.0001 | 1,551 | $59,000 | 0.0% | $38.04 | $35.86 | +4.0% | COM | 18538R103 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK EUR 0.01 | 1,155 | $58,000 | 0.0% | $50.22 * | $45.27 | -20.5% | COM | G25839104 |
| PINS | PINTEREST INC COMMON STOCK A | 854 | $56,000 | 0.0% | $65.57 * | $59.99 | 0.0% | COM | 72352L106 |
| IONS | IONIS PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | 829 | $47,000 | 0.0% | $56.69 * | $55.74 | -10.6% | COM | 462222100 |
| — | NIC INCORPORATED COMMON STOCK NPV | 1,800 | $46,000 | 0.0% | $25.56 | $20.18 | — | COM | 62914B100 |
| — | NIELSEN HOLDINGS PUBLIC LIMITED COMPANY ORDINARY EUR0.07 | 2,141 | $45,000 | 0.0% | $21.02 | $20.17 | — | COM | G6518L108 |
| MIDD | MIDDLEBY CORPORATION COMMON STOCK USD0.01 | 300 | $39,000 | 0.0% | $130.00 * | $120.71 | 0.0% | COM | 596278101 |
| XIFR | NEXTERA ENERGY PARTNERS LP NPV | 580 | $39,000 | 0.0% | $67.24 * | $59.71 | +8.0% | PART | 65341B106 |
| BTI | BRITISH AMERICAN TOBACCO ADR (EACH REPRESENTS 1 ORDINARY SHARES) | 1,052 | $39,000 | 0.0% | $37.07 | $62.41 | — | ADR | 110448107 |
| — | OVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV | 17,900 | $38,000 | 0.0% | $2.12 | $3.83 | — | COM | 69036R863 |
| FOR | FORESTAR GROUP INCORPORATED COMMON STOCK USD1 | 1,876 | $38,000 | 0.0% | $20.26 * | $17.72 | +7.3% | COM | 346232101 |
| ASML | ASML HOLDING NV NY REGISTERED SHARES EUR0.09 | 77 | $38,000 | 0.0% | $493.51 | $168.22 | — | ADR | N07059210 |
| — | SANDY SPRING BANCORP INCORPORATED COMMON STOCK USD1 | 1,177 | $38,000 | 0.0% | $32.29 | $32.29 | — | COM | 800363103 |
| — | CHANNELADVISOR CORP COMMON STOCK USD0.001 | 2,329 | $37,000 | 0.0% | $15.89 | $14.70 | — | COM | 159179100 |
| DXJ | WISDOMTREE TRUST JAPAN HEDGED EQUITY FUND ETF | 650 | $35,000 | 0.0% | $53.85 | $53.95 | — | ETF | 97717W851 |
| — | ROYAL DUTCH SHELL PLC ADR (EACH REPR 2 CLASS'A' EUR0.07) | 954 | $34,000 | 0.0% | $35.64 | $34.88 | — | ADR | 780259206 |
| CATO | CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333 | 3,488 | $33,000 | 0.0% | $9.46 * | $6.00 | 0.0% | COM | 149205106 |
| UFI | UNIFI INC COMMON STOCK USD0.1 | 1,794 | $32,000 | 0.0% | $17.84 * | $15.47 | 0.0% | COM | 904677200 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 6,500 | $29,000 | 0.0% | $4.46 * | $21.51 | -88.7% | COM | 56155L108 |
| SAP | SAP AG SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) | 218 | $28,000 | 0.0% | $128.44 | $134.69 | — | ADR | 803054204 |
| PCH | POTLATCHDELTIC CORPORATION REIT USD1 | 533 | $27,000 | 0.0% | $50.66 | $50.66 | — | REIT | 737630103 |
| PDS | PRECISION DRILLING CORPORATION NPV | 1,200 | $25,000 | 0.0% | $20.83 * | $16.56 | 0.0% | COM | 74022D407 |
| EGP | EASTGROUP PROPERTIES INCORPORATED REIT USD0.0001 | 182 | $25,000 | 0.0% | $137.36 | $137.36 | — | REIT | 277276101 |
| PHG | KONINKLIJKE PHILIPS NV ADR (EACH REPRESENTS 1 ORDINARY EUR0.20) | 435 | $24,000 | 0.0% | $55.17 | $45.76 | — | ADR | 500472303 |
| EQNR | EQUINOR ASA ADR(EACH REPRESENTS 1 ORDINARY SHARE) | 1,413 | $23,000 | 0.0% | $16.28 | $14.70 | — | ADR | 29446M102 |
| — | PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01 | 174 | $23,000 | 0.0% | $132.18 | $132.18 | — | REIT | 69360J107 |
| MYRG | MYR GROUP INCORPORATED COMMON STOCK USD0.01 | 367 | $22,000 | 0.0% | $59.95 * | $35.45 | +40.2% | COM | 55405W104 |
| PKBK | PARKE BANCORP INCORPORATED COMMON STOCK USD0.1 | 1,400 | $22,000 | 0.0% | $15.71 * | $16.87 | -30.1% | COM | 700885106 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 600 | $22,000 | 0.0% | $36.67 | $134.83 | — | ETF | 46434V886 |
| — | GREENSKY INC-CLASS A | 4,786 | $22,000 | 0.0% | $4.60 | $4.60 | — | COM | 39572G100 |
| TBCH | TURTLE BEACH CORPORATION COMMON STOCK NPV | 1,013 | $22,000 | 0.0% | $21.72 * | $17.94 | +11.0% | COM | 900450206 |
| OPPJ | WISDOMTREE JAPAN HEDGED SMAL | 500 | $20,000 | 0.0% | $40.00 | $34.00 | — | ETF | 97717W521 |
| — | VIRGIN GALACTIC HOLDINGS INC USD0.000100 | 822 | $20,000 | 0.0% | $24.33 | $14.61 | — | COM | 92766K106 |
| CARE | CARTER BANKSHARES INCORPORATED NPV | 1,900 | $20,000 | 0.0% | $10.53 * | $8.50 | 0.0% | COM | 146103106 |
| LFUS | LITTELFUSE INCORPORATED COMMON STOCK USD0.01 | 80 | $20,000 | 0.0% | $250.00 * | $185.75 | +19.2% | COM | 537008104 |
| MCHB | HOMESTREET INC COMMON STOCK NPV | 591 | $20,000 | 0.0% | $33.84 * | $26.27 | +22.3% | COM | 43785V102 |
| KELYB | KELLY SERVICES INC -CL B USD1.000000 | 897 | $18,000 | 0.0% | $20.07 * | $18.43 | 0.0% | COM | 488152307 |
| NHTC | NATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001 | 3,600 | $18,000 | 0.0% | $5.00 * | $19.88 | -72.0% | COM | 63888P406 |
| — | SPX CORPORATION COMMON STOCK USD0.01 | 304 | $17,000 | 0.0% | $55.92 | $47.98 | — | COM | 784635104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49) | 3,407 | $17,000 | 0.0% | $4.99 | $7.50 | — | ADR | 05946K101 |
| NGG | NATIONAL GRID PLC-SP ADR 5 ORD | 292 | $17,000 | 0.0% | $58.22 | $54.23 | — | ADR | 636274409 |
| WING | WINGSTOP INC COMMON STOCK USD0.01 | 123 | $16,000 | 0.0% | $130.08 | $146.90 | -11.2% | COM | 974155103 |
| — | AVID TECHNOLOGY INCORPORATED COMMON STOCK USD0.01 | 1,001 | $16,000 | 0.0% | $15.98 | $7.99 | — | COM | 05367P100 |
| — | LEXINGTON REALTY TRUST REIT USD0.0001 | 1,551 | $16,000 | 0.0% | $10.32 | $10.82 | — | REIT | 529043101 |
| — | SPARTANNASH CO COMMON STOCK NPV | 936 | $16,000 | 0.0% | $17.09 | $21.25 | — | COM | 847215100 |
| WTTR | SELECT ENERGY SERVICES INCORPORATED-A COMMON STOCK USD0.01 | 3,752 | $15,000 | 0.0% | $4.00 | $4.00 | — | COM | 81617J301 |
| NVS | NOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED) | 139 | $13,000 | 0.0% | $93.53 | $25723.03 | — | ADR | 66987V109 |
| IMXI | INTERNATIONAL MONEY EXPRESS USD0.000100 | 800 | $12,000 | 0.0% | $15.00 * | $15.49 | 0.0% | COM | 46005L101 |
| CVGI | COMMERCIAL VEHICLE GROUP INCORPORATED COMMON STOCK USD0.01 | 882 | $8,000 | 0.0% | $9.07 * | $7.24 | 0.0% | COM | 202608105 |
| SAMG | SILVERCREST ASSET MANAGEMENT GROUP INCORPORATED COMMON STOCK USD0.01 | 500 | $7,000 | 0.0% | $14.00 * | $12.73 | 0.0% | COM | 828359109 |
| MBIN | MERCHANTS BANCORP/IN COMMON STOCK NPV | 201 | $6,000 | 0.0% | $29.85 * | $15.68 | 0.0% | COM | 58844R108 |
| CTBI | COMMUNITY TRUST BANCORP INCORPORATED COMMON STOCK USD5 | 173 | $6,000 | 0.0% | $34.68 * | $31.68 | -13.2% | COM | 204149108 |
| AAOI | APPLIED OPTOELECTRONICS INC COMMON STOCK USD0.001 | 596 | $5,000 | 0.0% | $8.39 * | $9.12 | 0.0% | COM | 03823U102 |
| — | NEXTIER OILFIELD SOLUTIONS INC COMMON USD0.01 | 1 | $0 | 0.0% | $0.00 | $1.82 | — | COM | 65290C105 |
| LILA | LIBERTY LATIN AMERICA LIMITED CLASS A NPV | 1 | $0 | 0.0% | $0.00 | $9.66 | +13.0% | COM | G9001E102 |
| LILAK | LIBERTY LATIN AMERICA LIMITED CLASS C SHARES NPV | 3 | $0 | 0.0% | $0.00 | $9.36 | +16.1% | COM | G9001E128 |