SCHRODER INVESTMENT MANAGEMENT GROUP Diversified Active

CIK: 0001086619 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 28, 2021

Total Value ($000): $77,083,112 (100.0% shares, 0.0% debt)

Holdings (1,519)

BABA ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) 6.3%
Value ($000) $4,873,203 Shares 21,493,416 Est. Cost $5051.15 Unrealized —
MSFT MICROSOFT CORPORATION COMMON STOCK USD0.0000125 2.8%
Value ($000) $2,183,842 Shares 9,262,592 Est. Cost $74.73 Unrealized +198.3%
YUMC YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 2.3%
Value ($000) $1,772,444 Shares 14,193,270 Est. Cost $51.56 Unrealized +15.9%
GOOGL ALPHABET INCORPORATED CL A NPV 2.3%
Value ($000) $1,744,606 Shares 845,861 Est. Cost $50.01 Unrealized +95.9%
AMZN AMAZON.COM INC 2.0%
Value ($000) $1,540,042 Shares 497,741 Est. Cost $60.93 Unrealized +160.2%
JD JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) 1.7%
Value ($000) $1,286,274 Shares 15,252,850 Est. Cost $50.18 Unrealized —
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES 1.6%
Value ($000) $1,241,913 Shares 10,499,778 Est. Cost $6188.33 Unrealized —
META FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 1.4%
Value ($000) $1,069,241 Shares 3,630,326 Est. Cost $171.50 Unrealized +55.9%
AAPL APPLE INC 1.4%
Value ($000) $1,065,409 Shares 8,720,982 Est. Cost $81.47 Unrealized +53.5%
— NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) 1.3%
Value ($000) $975,182 Shares 69,655,877 Est. Cost $22.90 Unrealized —
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $964,914 Shares 2,593,403 Est. Cost $168.99 Unrealized +89.2%
BKNG BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 1.2%
Value ($000) $892,852 Shares 383,225 Est. Cost $1858.34 Unrealized +17.6%
V VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 1.1%
Value ($000) $841,006 Shares 3,972,063 Est. Cost $108.68 Unrealized +87.0%
CNI CANADIAN NATIONAL RAILWAY COMMON STOCK NPV 1.1%
Value ($000) $810,441 Shares 5,557,127 Est. Cost $92.24 Unrealized +9.6%
TXN TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 1.1%
Value ($000) $809,447 Shares 4,283,016 Est. Cost $91.70 Unrealized +65.1%
ITUB ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) 1.0%
Value ($000) $803,530 Shares 162,001,882 Est. Cost $669.59 Unrealized —
JPM JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 1.0%
Value ($000) $781,259 Shares 5,132,091 Est. Cost $58.31 Unrealized +118.2%
SE SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) 1.0%
Value ($000) $765,642 Shares 3,429,828 Est. Cost $100.02 Unrealized —
ALC ALCON INC CHF0.040000 0.9%
Value ($000) $722,192 Shares 10,912,546 Est. Cost $57.66 Unrealized +21.0%
MELI MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001 0.9%
Value ($000) $682,132 Shares 463,361 Est. Cost $585.09 Unrealized +190.0%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $644,676 Shares 3,922,774 Est. Cost $92.02 Unrealized +53.0%
HDB HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) 0.8%
Value ($000) $632,130 Shares 8,136,562 Est. Cost $6783.27 Unrealized —
PG PROCTER & GAMBLE CO/THE 0.8%
Value ($000) $627,787 Shares 4,635,748 Est. Cost $81.69 Unrealized +41.6%
TD TORONTO-DOMINION BANK (THE) COMMON NPV 0.8%
Value ($000) $598,000 Shares 7,296,237 Est. Cost $49.12 Unrealized +24.3%
VOO VANGUARD INDEX FUNDS S&P 500 ETF 0.8%
Value ($000) $583,256 Shares 1,601,030 Est. Cost $6811.51 Unrealized —
IVV ISHARES TRUST CORE SnP 500 ETF 0.7%
Value ($000) $561,090 Shares 1,410,410 Est. Cost $1947.87 Unrealized —
UNP UNION PACIFIC CORPORATION COMMON STOCK USD2.50 0.7%
Value ($000) $540,544 Shares 2,452,454 Est. Cost $139.13 Unrealized +35.2%
INTC INTEL CORP 0.7%
Value ($000) $537,628 Shares 8,400,480 Est. Cost $27.44 Unrealized +97.1%
VALE VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) 0.6%
Value ($000) $485,220 Shares 27,918,283 Est. Cost $11.59 Unrealized —
HTHT HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE) 0.6%
Value ($000) $474,240 Shares 8,638,253 Est. Cost $48.42 Unrealized —
ADBE ADOBE INCORPORATED NPV 0.6%
Value ($000) $467,131 Shares 982,667 Est. Cost $232.57 Unrealized +101.0%
LOW LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 0.6%
Value ($000) $432,562 Shares 2,274,496 Est. Cost $145.00 Unrealized +8.3%
CMCSA COMCAST CORPORATION CLASS A COMMON STOCK USD1 0.6%
Value ($000) $432,280 Shares 7,988,898 Est. Cost $32.42 Unrealized +42.3%
CSCO CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) 0.5%
Value ($000) $416,132 Shares 8,047,420 Est. Cost $19.47 Unrealized +108.6%
DE DEERE & COMPANY COMMON STOCK USD1 0.5%
Value ($000) $404,162 Shares 1,080,242 Est. Cost $151.60 Unrealized +102.8%
HD HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 0.5%
Value ($000) $391,034 Shares 1,281,030 Est. Cost $134.77 Unrealized +81.4%
MMM 3M CO 0.5%
Value ($000) $380,635 Shares 1,975,480 Est. Cost $109.14 Unrealized +14.6%
TMO THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 0.5%
Value ($000) $376,572 Shares 825,125 Est. Cost $203.40 Unrealized +131.6%
TT TRANE TECHNOLOGIES PLC USD1 0.5%
Value ($000) $365,947 Shares 2,210,364 Est. Cost $95.92 Unrealized +51.7%
PM PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV 0.5%
Value ($000) $362,091 Shares 4,080,369 Est. Cost $59.80 Unrealized +11.7%
MA MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 0.4%
Value ($000) $341,822 Shares 960,034 Est. Cost $205.39 Unrealized +65.3%
LLY ELI LILLY AND COMPANY COMMON STOCK NPV 0.4%
Value ($000) $340,829 Shares 1,824,375 Est. Cost $88.55 Unrealized +110.1%
AXP AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 0.4%
Value ($000) $337,629 Shares 2,387,079 Est. Cost $104.16 Unrealized +19.4%
MRK MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 0.4%
Value ($000) $336,964 Shares 4,371,053 Est. Cost $49.02 Unrealized +28.7%
BMY BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 0.4%
Value ($000) $332,874 Shares 5,272,857 Est. Cost $43.11 Unrealized +18.4%
PFE PFIZER INC 0.4%
Value ($000) $329,421 Shares 9,093,048 Est. Cost $23.95 Unrealized +17.1%
ELV ANTHEM INCORPORATED COMMON STOCK USD0.01 0.4%
Value ($000) $316,007 Shares 880,364 Est. Cost $257.42 Unrealized +16.9%
FRCB FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 0.4%
Value ($000) $313,340 Shares 1,879,096 Est. Cost $106.06 Unrealized +50.8%
GOOG ALPHABET INCORPORATED-CL C NPV 0.4%
Value ($000) $303,186 Shares 146,563 Est. Cost $43.83 Unrealized +124.7%
INFY INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) 0.4%
Value ($000) $302,503 Shares 16,159,337 Est. Cost $898.22 Unrealized —
HYG ISHARES IBOXX HIGH YLD CORP 0.4%
Value ($000) $299,910 Shares 168,130 Est. Cost $896.06 Unrealized —
IBN ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) 0.4%
Value ($000) $282,223 Shares 17,605,905 Est. Cost $17.21 Unrealized —
ACN ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 0.4%
Value ($000) $273,051 Shares 988,420 Est. Cost $162.18 Unrealized +48.8%
BSAC BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) 0.3%
Value ($000) $264,268 Shares 10,643,108 Est. Cost $26.77 Unrealized —
AMGN AMGEN INCORPORATED COMMON STOCK USD0.0001 0.3%
Value ($000) $260,606 Shares 1,047,411 Est. Cost $103.95 Unrealized +96.9%
NTES NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) 0.3%
Value ($000) $259,996 Shares 2,517,876 Est. Cost $187.34 Unrealized —
COP CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 0.3%
Value ($000) $252,192 Shares 4,761,063 Est. Cost $33.55 Unrealized +23.4%
DHR DANAHER CORPORATION COMMON STOCK USD0.01 0.3%
Value ($000) $250,764 Shares 1,114,114 Est. Cost $85.41 Unrealized +132.6%
DIS WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 0.3%
Value ($000) $247,617 Shares 1,341,946 Est. Cost $113.62 Unrealized +58.6%
ABT ABBOTT LABORATORIES COMMON STOCK NPV 0.3%
Value ($000) $246,972 Shares 2,060,851 Est. Cost $79.21 Unrealized +37.1%
NEE NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 0.3%
Value ($000) $246,147 Shares 3,255,484 Est. Cost $61.40 Unrealized +12.1%
KO COCA-COLA CO/THE 0.3%
Value ($000) $244,836 Shares 4,645,099 Est. Cost $40.80 Unrealized +6.3%
ITW ILLINOIS TOOL WORKS INC COMMON STOCK NPV 0.3%
Value ($000) $244,516 Shares 1,103,811 Est. Cost $131.43 Unrealized +40.7%
HCA HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 0.3%
Value ($000) $242,806 Shares 1,289,192 Est. Cost $109.46 Unrealized +54.4%
MS MORGAN STANLEY COMMON STOCK USD0.01 0.3%
Value ($000) $242,534 Shares 3,123,017 Est. Cost $42.10 Unrealized +55.8%
— ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 0.3%
Value ($000) $239,810 Shares 2,578,601 Est. Cost $69.73 Unrealized —
PAGS PAGSEGURO DIGITAL LIMITED COMMON STOCK NPV 0.3%
Value ($000) $236,529 Shares 5,108,615 Est. Cost $36.11 Unrealized +48.4%
PEP PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 0.3%
Value ($000) $234,694 Shares 1,659,200 Est. Cost $100.07 Unrealized +17.8%
FSLR FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 0.3%
Value ($000) $230,948 Shares 2,645,448 Est. Cost $67.18 Unrealized +36.5%
EL ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 0.3%
Value ($000) $226,316 Shares 778,114 Est. Cost $164.16 Unrealized +55.4%
VZ VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 0.3%
Value ($000) $225,675 Shares 3,880,921 Est. Cost $36.46 Unrealized +15.9%
TX TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV) 0.3%
Value ($000) $222,586 Shares 5,730,838 Est. Cost $20.66 Unrealized —
CNH CNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING) 0.3%
Value ($000) $221,007 Shares 16,749,233 Est. Cost $9.86 Unrealized +13.7%
KMB KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 0.3%
Value ($000) $218,063 Shares 1,568,237 Est. Cost $96.43 Unrealized +15.0%
— BLACKROCK INCORPORATED COMMON STOCK USD0.01 0.3%
Value ($000) $212,030 Shares 281,220 Est. Cost $1073.38 Unrealized —
WB WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) 0.3%
Value ($000) $211,890 Shares 4,199,169 Est. Cost $45.04 Unrealized —
IBM INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 0.3%
Value ($000) $210,583 Shares 1,580,249 Est. Cost $98.92 Unrealized -0.9%
UPS UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 0.3%
Value ($000) $207,106 Shares 1,218,347 Est. Cost $125.67 Unrealized +5.0%
INTU INTUIT INC COMMON STOCK USD0.01 0.3%
Value ($000) $203,376 Shares 530,928 Est. Cost $222.16 Unrealized +68.2%
BIDU BAIDU INCORPORATED- SPON ADR USD0.00005 0.3%
Value ($000) $202,448 Shares 930,580 Est. Cost $224.23 Unrealized —
COST COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 0.3%
Value ($000) $202,438 Shares 574,324 Est. Cost $248.01 Unrealized +33.0%
ABBV ABBVIE INCORPORATED COMMON STOCK USD0.01 0.3%
Value ($000) $197,623 Shares 1,826,123 Est. Cost $53.85 Unrealized +65.1%
NKE NIKE INCORPORATED CLASS B COMMON STOCK NPV 0.3%
Value ($000) $195,488 Shares 1,471,047 Est. Cost $81.00 Unrealized +60.0%
ORCL ORACLE CORPORATION COMMON STOCK USD0.01 0.3%
Value ($000) $194,297 Shares 2,768,927 Est. Cost $36.65 Unrealized +65.4%
VIPS VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) 0.2%
Value ($000) $192,350 Shares 6,441,707 Est. Cost $13.02 Unrealized —
NBIS YANDEX NV CLASS A USD0.01 (US LISTING) 0.2%
Value ($000) $192,334 Shares 3,002,412 Est. Cost $42.65 Unrealized —
STLA STELLANTIS NV EUR0.01 0.2%
Value ($000) $190,103 Shares 12,602,951 Est. Cost $15.08 Unrealized —
— LINDE PUBLIC LIMITED COMPANY EUR0.001 0.2%
Value ($000) $183,430 Shares 745,492 Est. Cost $177.58 Unrealized —
TCOM TRIP.COM GROUP LIMITED CNY0.01 0.2%
Value ($000) $179,594 Shares 4,531,769 Est. Cost $28.65 Unrealized —
NVDA NVIDIA CORPORATION COMMON STOCK USD0.001 0.2%
Value ($000) $179,517 Shares 336,218 Est. Cost $6.97 Unrealized +92.4%
AVGO BROADCOM INCORPORATED COMMON STOCK NPV 0.2%
Value ($000) $170,060 Shares 366,777 Est. Cost $32.42 Unrealized +28.5%
NVR NVR INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $168,981 Shares 35,870 Est. Cost $3859.64 Unrealized +16.3%
BALL BALL CORPORATION COMMON STOCK NPV 0.2%
Value ($000) $166,413 Shares 1,963,822 Est. Cost $68.89 Unrealized +19.4%
EW EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 0.2%
Value ($000) $165,971 Shares 1,984,351 Est. Cost $75.15 Unrealized +12.5%
USB US BANCORP COMMON STOCK USD0.01 0.2%
Value ($000) $165,898 Shares 2,999,412 Est. Cost $37.53 Unrealized +7.4%
PYPL PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.2%
Value ($000) $164,314 Shares 676,636 Est. Cost $107.14 Unrealized +135.2%
IWB ISHARES TRUST RUSSELL 1000 ETF 0.2%
Value ($000) $164,204 Shares 733,612 Est. Cost $211.84 Unrealized —
CL COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 0.2%
Value ($000) $157,662 Shares 2,000,032 Est. Cost $61.08 Unrealized +14.6%
VRT VERTIV HOLDINGS CO USD0.000100 0.2%
Value ($000) $156,460 Shares 7,823,014 Est. Cost $18.54 Unrealized +8.4%
AIZ ASSURANT INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $154,776 Shares 1,091,742 Est. Cost $98.66 Unrealized +25.5%
LOGI LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) 0.2%
Value ($000) $152,965 Shares 1,542,927 Est. Cost $23.39 Unrealized +316.0%
MCD MCDONALD'S CORP 0.2%
Value ($000) $151,834 Shares 677,414 Est. Cost $156.94 Unrealized +21.9%
SHW SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 0.2%
Value ($000) $151,127 Shares 204,776 Est. Cost $193.41 Unrealized +17.9%
TROW PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 0.2%
Value ($000) $150,096 Shares 874,685 Est. Cost $90.50 Unrealized +45.7%
NFLX NETFLIX INCORPORATED COMMON STOCK USD0.001 0.2%
Value ($000) $147,191 Shares 282,160 Est. Cost $45.30 Unrealized +17.1%
OMC OMNICOM GROUP INC COMMON STOCK USD0.15 0.2%
Value ($000) $142,054 Shares 1,915,767 Est. Cost $54.59 Unrealized +6.5%
CHTR CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 0.2%
Value ($000) $138,879 Shares 225,080 Est. Cost $440.70 Unrealized +41.8%
MO ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 0.2%
Value ($000) $137,257 Shares 2,682,905 Est. Cost $27.57 Unrealized +10.3%
QCOM QUALCOMM INCORPORATED COMMON STOCK USD0.0001 0.2%
Value ($000) $134,835 Shares 1,016,936 Est. Cost $70.77 Unrealized +83.3%
AME AMETEK INC COMMON STOCK USD0.01 0.2%
Value ($000) $134,619 Shares 1,053,941 Est. Cost $82.48 Unrealized +41.7%
NDAQ NASDAQ INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $131,037 Shares 888,623 Est. Cost $26.28 Unrealized +68.9%
MNSO MINISO GROUP HOLDING LTD-ADR 4 ORD 0.2%
Value ($000) $130,446 Shares 5,430,706 Est. Cost $26.39 Unrealized —
MU MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 0.2%
Value ($000) $127,491 Shares 1,445,311 Est. Cost $41.82 Unrealized +97.9%
KBE SPDR S&P BANK ETF 0.2%
Value ($000) $125,743 Shares 2,423,728 Est. Cost $51.88 Unrealized —
ON ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 0.2%
Value ($000) $124,522 Shares 2,992,594 Est. Cost $13.10 Unrealized +193.1%
PLD PROLOGIS INCORPORATED REIT USD0.01 0.2%
Value ($000) $124,433 Shares 1,173,891 Est. Cost $78.02 Unrealized +13.7%
VMI VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1 0.2%
Value ($000) $123,980 Shares 521,650 Est. Cost $134.70 Unrealized +64.7%
BAC BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 0.2%
Value ($000) $122,712 Shares 3,171,675 Est. Cost $19.73 Unrealized +55.2%
AZO AUTOZONE INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $121,926 Shares 86,823 Est. Cost $986.83 Unrealized +25.5%
ST SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 0.2%
Value ($000) $118,912 Shares 2,051,991 Est. Cost $52.33 Unrealized +10.2%
FTV FORTIVE CORPORATION COMMON STOCK USD0.01 0.2%
Value ($000) $116,515 Shares 1,649,419 Est. Cost $40.21 Unrealized +26.0%
RHI ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 0.2%
Value ($000) $116,274 Shares 1,489,356 Est. Cost $57.85 Unrealized +25.3%
PH PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 0.2%
Value ($000) $115,670 Shares 366,705 Est. Cost $229.44 Unrealized +17.9%
HON HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $115,172 Shares 530,575 Est. Cost $123.88 Unrealized +42.6%
IEX IDEX CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $114,743 Shares 548,174 Est. Cost $97.65 Unrealized +91.3%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 0.1%
Value ($000) $114,234 Shares 1,020,215 Est. Cost $92.29 Unrealized +30.5%
LII LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $113,969 Shares 365,766 Est. Cost $258.18 Unrealized +5.7%
SLB SCHLUMBERGER LIMITED COMMON STOCK USD0.01 0.1%
Value ($000) $113,938 Shares 4,190,372 Est. Cost $29.73 Unrealized -20.2%
HCM HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY) 0.1%
Value ($000) $113,443 Shares 4,015,688 Est. Cost $21.14 Unrealized —
TSLA TESLA INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $112,231 Shares 168,028 Est. Cost $123.46 Unrealized +103.4%
TPR TAPESTRY INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $111,890 Shares 2,715,109 Est. Cost $29.88 Unrealized +13.9%
CB CHUBB LIMITED COMMON STOCK CHF24.77 0.1%
Value ($000) $111,569 Shares 706,270 Est. Cost $122.08 Unrealized +23.1%
BCE BCE INCORPORATED COMMON NPV 0.1%
Value ($000) $110,011 Shares 1,939,212 Est. Cost $29.32 Unrealized +7.3%
MDT MEDTRONIC PLC USD0.10 0.1%
Value ($000) $109,915 Shares 930,459 Est. Cost $87.73 Unrealized +15.9%
— 51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) 0.1%
Value ($000) $109,897 Shares 1,755,555 Est. Cost $73.27 Unrealized —
GILD GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $109,577 Shares 1,695,439 Est. Cost $54.71 Unrealized -2.5%
FBIN FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $109,228 Shares 1,139,937 Est. Cost $48.28 Unrealized +45.3%
FAST FASTENAL COMPANY USD 0.01 0.1%
Value ($000) $108,907 Shares 2,166,006 Est. Cost $18.12 Unrealized +17.5%
— CATALENT INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $107,531 Shares 1,021,084 Est. Cost $6861.39 Unrealized —
CX CEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO) 0.1%
Value ($000) $107,515 Shares 15,425,386 Est. Cost $6.97 Unrealized —
TGT TARGET CORPORATION COMMON STOCK USD0.167 0.1%
Value ($000) $106,599 Shares 538,192 Est. Cost $72.19 Unrealized +126.1%
AIG AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 0.1%
Value ($000) $103,516 Shares 2,240,122 Est. Cost $40.35 Unrealized -4.3%
EHC ENCOMPASS HEALTH CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $102,467 Shares 1,251,115 Est. Cost $50.20 Unrealized +23.1%
DOX AMDOCS LIMITED ORDINARY 1P (US LISTING) 0.1%
Value ($000) $101,396 Shares 1,445,412 Est. Cost $55.30 Unrealized +23.2%
TPICQ TPI COMPOSITES INC 0.1%
Value ($000) $100,994 Shares 1,789,718 Est. Cost $32.48 Unrealized +85.2%
WH WYNDHAM HOTELS AND RESORTS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $100,855 Shares 1,445,332 Est. Cost $45.78 Unrealized +39.5%
F FORD MOTOR COMPANY COMMON STOCK USD0.01 0.1%
Value ($000) $100,197 Shares 8,179,352 Est. Cost $6.00 Unrealized +44.7%
ARE ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 0.1%
Value ($000) $100,012 Shares 608,718 Est. Cost $81.60 Unrealized +66.2%
ORLY O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $100,009 Shares 197,158 Est. Cost $30.36 Unrealized +2.0%
MCO MOODY'S CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $99,387 Shares 332,830 Est. Cost $240.31 Unrealized +12.5%
— SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 0.1%
Value ($000) $97,845 Shares 1,274,848 Est. Cost $78.47 Unrealized —
WU WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 0.1%
Value ($000) $97,787 Shares 3,965,422 Est. Cost $980.88 Unrealized —
— TERMINIX GLOBAL HOLDINGS INCORPORATED USD0.01 0.1%
Value ($000) $96,490 Shares 2,024,118 Est. Cost $50.42 Unrealized —
— HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $95,648 Shares 2,673,219 Est. Cost $29.34 Unrealized —
MSCI MSCI INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $95,287 Shares 227,265 Est. Cost $254.73 Unrealized +56.8%
VVV VALVOLINE INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $94,452 Shares 3,623,019 Est. Cost $22.74 Unrealized +9.6%
ZBRA ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01 0.1%
Value ($000) $94,236 Shares 194,228 Est. Cost $273.68 Unrealized +63.0%
MGA MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV 0.1%
Value ($000) $94,030 Shares 849,563 Est. Cost $39.79 Unrealized +74.1%
TSCO TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 0.1%
Value ($000) $93,577 Shares 528,447 Est. Cost $22.67 Unrealized +29.9%
AAP ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 0.1%
Value ($000) $93,575 Shares 509,971 Est. Cost $120.94 Unrealized +23.2%
— PIONEER NATURAL RESOURCES COMPANY USD0.01 0.1%
Value ($000) $93,129 Shares 586,373 Est. Cost $151.21 Unrealized —
HPQ HP INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $92,783 Shares 2,922,284 Est. Cost $13.94 Unrealized +67.3%
TAP MOLSON COORS BEVERAGE COMPANY USD0.01 0.1%
Value ($000) $91,904 Shares 1,796,764 Est. Cost $36.13 Unrealized +17.0%
HSY HERSHEY COMPANY (THE) COMMON STOCK USD1 0.1%
Value ($000) $91,580 Shares 579,037 Est. Cost $101.08 Unrealized +32.6%
TDC TERADATA CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $91,497 Shares 2,374,089 Est. Cost $30.32 Unrealized +20.5%
FCX FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $91,067 Shares 2,765,473 Est. Cost $28.03 Unrealized +8.3%
LKQ LKQ CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $90,762 Shares 2,144,142 Est. Cost $25.44 Unrealized +38.8%
RGA REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $90,616 Shares 718,892 Est. Cost $92.55 Unrealized +28.4%
SNA SNAP-ON INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $90,591 Shares 392,610 Est. Cost $131.74 Unrealized +31.8%
OC OWENS CORNING INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $90,393 Shares 981,567 Est. Cost $70.70 Unrealized +18.6%
SMTC SEMTECH CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $90,267 Shares 1,308,220 Est. Cost $56.57 Unrealized +29.8%
BIL SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 0.1%
Value ($000) $88,397 Shares 966,086 Est. Cost $91.50 Unrealized —
BC BRUNSWICK CORPORATION COMMON STOCK USD0.75 0.1%
Value ($000) $88,159 Shares 924,388 Est. Cost $44.75 Unrealized +85.6%
CIEN CIENA CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $87,227 Shares 1,594,064 Est. Cost $30.08 Unrealized +78.9%
XLE ENERGY SELECT SECTOR SPDR ETF 0.1%
Value ($000) $87,076 Shares 1,774,876 Est. Cost $47.98 Unrealized —
BCPC BALCHEM CORPORATION COMMON STOCK USD0.0667 0.1%
Value ($000) $86,896 Shares 692,896 Est. Cost $97.77 Unrealized +21.0%
MFC MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) 0.1%
Value ($000) $86,780 Shares 3,210,486 Est. Cost $17.01 Unrealized +17.1%
CDNS CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $86,550 Shares 631,804 Est. Cost $86.90 Unrealized +54.4%
— CANADIAN PACIFIC RAILWAY LTD 0.1%
Value ($000) $86,108 Shares 179,393 Est. Cost $980.18 Unrealized —
— UNIVAR SOLUTIONS INC COMMON STOCK USD0.01 0.1%
Value ($000) $85,664 Shares 3,976,966 Est. Cost $20.97 Unrealized —
— WNS HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY) 0.1%
Value ($000) $85,140 Shares 1,175,315 Est. Cost $59.44 Unrealized —
TMUS T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 0.1%
Value ($000) $85,012 Shares 678,528 Est. Cost $66.61 Unrealized +82.7%
ASH ASHLAND GLOBAL HOLDINGS INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $83,419 Shares 939,719 Est. Cost $59.50 Unrealized +32.6%
CRM SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $83,373 Shares 393,510 Est. Cost $173.87 Unrealized +26.5%
RAMP LIVERAMP HOLDINGS INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $82,728 Shares 1,594,603 Est. Cost $52.87 Unrealized +28.8%
ASX ASE INDUSTRIAL HOLDING COMPANY LIMITED ADR W/I (EACH REPRESENTING 2 ORD SHARES) 0.1%
Value ($000) $82,701 Shares 10,740,347 Est. Cost $4.76 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 0.1%
Value ($000) $81,950 Shares 285,102 Est. Cost $254.61 Unrealized +18.4%
VIAV VIAVI SOLUTIONS INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $81,912 Shares 5,217,345 Est. Cost $13.96 Unrealized +15.7%
EOG EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $80,807 Shares 1,114,126 Est. Cost $40.28 Unrealized +25.2%
IDXX IDEXX LABORATORIES CORP 0.1%
Value ($000) $79,649 Shares 162,778 Est. Cost $338.48 Unrealized +48.0%
ADSK AUTODESK INC COM STK USD0.01 0.1%
Value ($000) $79,637 Shares 287,341 Est. Cost $206.07 Unrealized +39.9%
LQD ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $79,059 Shares 607,915 Est. Cost $135.88 Unrealized —
ARMK ARAMARK COMMON STOCK USD0.01 0.1%
Value ($000) $79,037 Shares 2,092,022 Est. Cost $21.35 Unrealized +20.9%
SEIC SEI INVESTMENTS COMPANY COMMON STOCK USD0.01 0.1%
Value ($000) $78,653 Shares 1,290,869 Est. Cost $53.69 Unrealized +2.1%
CGNX COGNEX CORPORATION COMMON STOCK USD0.002 0.1%
Value ($000) $77,957 Shares 939,334 Est. Cost $61.18 Unrealized +32.1%
TRU TRANSUNION COMMON STOCK USD0.01 0.1%
Value ($000) $77,263 Shares 858,487 Est. Cost $83.48 Unrealized +5.4%
SYK STRYKER CORP COM STK USD0.10 0.1%
Value ($000) $77,242 Shares 317,115 Est. Cost $178.90 Unrealized +27.3%
DOC HEALTHPEAK PROPERTIES INCORPORATED USD1 0.1%
Value ($000) $76,878 Shares 2,422,114 Est. Cost $23.53 Unrealized -0.3%
GNTX GENTEX CORPORATION COMMON STOCK USD0.06 0.1%
Value ($000) $76,789 Shares 2,152,780 Est. Cost $22.39 Unrealized +58.7%
VMC VULCAN MATERIALS CO COM STK US$1 0.1%
Value ($000) $76,623 Shares 454,056 Est. Cost $118.42 Unrealized +31.6%
UCB UNITED COMMUNITY BANKS INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $76,021 Shares 2,228,051 Est. Cost $26.54 Unrealized +23.7%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $75,911 Shares 333,792 Est. Cost $98.85 Unrealized +9.5%
— LAM RESEARCH CORP COMMON STOCK NPV 0.1%
Value ($000) $75,459 Shares 126,770 Est. Cost $286.59 Unrealized —
BRK/B BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 0.1%
Value ($000) $75,297 Shares 294,740 Est. Cost $176.30 Unrealized +37.7%
CTRA CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 0.1%
Value ($000) $74,741 Shares 3,979,809 Est. Cost $16.54 Unrealized -13.7%
BBY BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $74,089 Shares 645,314 Est. Cost $59.82 Unrealized +51.4%
PFGC PERFORMANCE FOOD GROUP CO COMMON STOCK USD0.010000 0.1%
Value ($000) $73,730 Shares 1,279,814 Est. Cost $34.09 Unrealized +54.9%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $73,482 Shares 305,653 Est. Cost $77.51 Unrealized +35.2%
— SOUTH STATE CORPORATION COMMON STOCK USD2.50 0.1%
Value ($000) $73,268 Shares 933,226 Est. Cost $56.66 Unrealized —
ZTS ZOETIS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $73,193 Shares 464,775 Est. Cost $133.46 Unrealized +13.6%
KR KROGER COMPANY (THE) COMMON STOCK USD1 0.1%
Value ($000) $71,849 Shares 1,996,364 Est. Cost $28.54 Unrealized +7.9%
EXP EAGLE MATERIALS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $71,724 Shares 533,621 Est. Cost $102.98 Unrealized +14.5%
GL Globe Life Inc COMMON USD1.000000 0.1%
Value ($000) $71,602 Shares 740,990 Est. Cost $85.64 Unrealized +7.5%
URTH ISHARES MSCI WORLD ETF 0.1%
Value ($000) $71,547 Shares 603,820 Est. Cost $112.41 Unrealized —
KBWB INVESCO KBW BANK ETF 0.1%
Value ($000) $71,352 Shares 1,152,893 Est. Cost $61.89 Unrealized —
— ATOTECH LTD USD0.100000 0.1%
Value ($000) $71,263 Shares 3,519,167 Est. Cost $20.25 Unrealized —
TRNO TERRENO REALTY CORPORATION REIT USD0.01 0.1%
Value ($000) $70,939 Shares 1,227,954 Est. Cost $3386.69 Unrealized —
CPT CAMDEN PROPERTY TRUST REIT USD0.01 0.1%
Value ($000) $70,404 Shares 640,559 Est. Cost $81.74 Unrealized +7.6%
PNR PENTAIR PLC COMMON STOCK USD0.167 0.1%
Value ($000) $70,178 Shares 1,126,084 Est. Cost $36.81 Unrealized +46.3%
YUM YUM BRANDS INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $70,132 Shares 648,288 Est. Cost $96.77 Unrealized -0.1%
G GENPACT LIMITED COMMON STOCK USD0.01 0.1%
Value ($000) $70,118 Shares 1,637,509 Est. Cost $32.72 Unrealized +19.3%
TRMB TRIMBLE INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $70,037 Shares 900,324 Est. Cost $52.16 Unrealized +38.5%
ENTG ENTEGRIS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $68,956 Shares 616,781 Est. Cost $26.86 Unrealized +276.1%
WY WEYERHAEUSER COMPANY REIT USD1.25 0.1%
Value ($000) $68,627 Shares 1,927,725 Est. Cost $24.61 Unrealized +13.3%
BK BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01 0.1%
Value ($000) $68,068 Shares 1,439,379 Est. Cost $35.13 Unrealized +9.0%
SABR SABRE CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $67,894 Shares 4,584,282 Est. Cost $17.38 Unrealized -22.0%
VRSN VERISIGN INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $67,807 Shares 341,147 Est. Cost $109.26 Unrealized +78.3%
UDR UDR INCORPORATED REIT USD0.01 0.1%
Value ($000) $67,767 Shares 1,545,079 Est. Cost $31.32 Unrealized +10.2%
ZBH ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $66,953 Shares 418,248 Est. Cost $112.77 Unrealized +31.9%
GLOB GLOBANT SA USD1.2 0.1%
Value ($000) $66,604 Shares 320,815 Est. Cost $136.36 Unrealized +55.7%
ECL ECOLAB INC COMMON STOCK USD1 0.1%
Value ($000) $66,301 Shares 309,712 Est. Cost $180.61 Unrealized +11.6%
WST WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 0.1%
Value ($000) $66,140 Shares 234,721 Est. Cost $61.27 Unrealized +361.6%
EQIX EQUINIX INCORPORATED REIT USD0.001 0.1%
Value ($000) $65,568 Shares 96,482 Est. Cost $573.66 Unrealized +8.9%
— STERICYCLE INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $65,414 Shares 968,956 Est. Cost $66.43 Unrealized —
TFC TRUIST FINANCIAL CORPORATION USD5 0.1%
Value ($000) $65,325 Shares 1,120,119 Est. Cost $42.77 Unrealized +1.9%
CASY CASEY'S GENERAL STORES INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $65,146 Shares 301,339 Est. Cost $152.95 Unrealized +26.9%
GNRC GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $64,945 Shares 198,337 Est. Cost $137.50 Unrealized +114.3%
PTC PTC INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $64,912 Shares 471,570 Est. Cost $46.88 Unrealized +184.0%
C CITIGROUP INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $64,232 Shares 882,930 Est. Cost $41.82 Unrealized +34.3%
CAH CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $64,207 Shares 1,056,912 Est. Cost $41.86 Unrealized +16.9%
DG DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 0.1%
Value ($000) $63,824 Shares 314,990 Est. Cost $144.77 Unrealized +27.4%
LIVN LIVANOVA PLC COMMON STOCK GBP1 0.1%
Value ($000) $63,566 Shares 862,148 Est. Cost $71.35 Unrealized 0.0%
DQ DAQO NEW ENERGY CORPORPORATION ADR(EACH REPRESENTS 5 ORDINARY SHARE) 0.1%
Value ($000) $63,400 Shares 839,740 Est. Cost $72.96 Unrealized —
— BERRY GLOBAL GROUP INC COMMON STOCK USD0.01 0.1%
Value ($000) $62,972 Shares 1,025,614 Est. Cost $35.48 Unrealized —
ASGN ASGN INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $62,915 Shares 659,207 Est. Cost $66.94 Unrealized +38.0%
DXCM DEXCOM INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $62,824 Shares 174,807 Est. Cost $90.51 Unrealized +3.7%
HLI HOULIHAN LOKEY INC COMMON STOCK USD0.001 0.1%
Value ($000) $62,800 Shares 944,227 Est. Cost $45.62 Unrealized +35.1%
— PPD INC 0.1%
Value ($000) $62,589 Shares 1,654,052 Est. Cost $37.84 Unrealized —
FDS FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $62,434 Shares 202,320 Est. Cost $193.21 Unrealized +56.4%
ROCK GIBRALTAR INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $62,258 Shares 680,344 Est. Cost $66.78 Unrealized +37.4%
LNT ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $62,128 Shares 1,147,103 Est. Cost $30.84 Unrealized +38.0%
CBSH COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 0.1%
Value ($000) $62,068 Shares 810,176 Est. Cost $35.24 Unrealized +57.7%
CUBE CUBESMART REIT USD0.01 0.1%
Value ($000) $61,571 Shares 1,627,580 Est. Cost $665.15 Unrealized —
SYF SYNCHRONY FINANCIAL COMMON STOCK USD0.001 0.1%
Value ($000) $61,517 Shares 1,512,950 Est. Cost $29.55 Unrealized +16.8%
— IAC HOLDINGS INC 0.1%
Value ($000) $61,453 Shares 284,097 Est. Cost $124.68 Unrealized —
UHAL AMERCO INCORPORATED COMMON STOCK USD0.25 0.1%
Value ($000) $61,009 Shares 99,591 Est. Cost $35.41 Unrealized +50.3%
T AT AND T INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $60,873 Shares 2,010,990 Est. Cost $15.26 Unrealized +5.8%
MRSH MARSH & MCLENNAN COS INC COMMON STOCK USD1 0.1%
Value ($000) $60,789 Shares 499,093 Est. Cost $102.96 Unrealized +4.0%
CLX CLOROX COMPANY COMMON STOCK USD1 0.1%
Value ($000) $60,466 Shares 313,486 Est. Cost $122.40 Unrealized +34.8%
PRU PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $59,590 Shares 654,125 Est. Cost $63.39 Unrealized +6.9%
QRVO QORVO INCORPORATED COMMON STOCK USD0.0001 0.1%
Value ($000) $59,445 Shares 325,371 Est. Cost $140.01 Unrealized +25.4%
FTNT FORTINET INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $59,270 Shares 321,387 Est. Cost $20.03 Unrealized +63.4%
PAYX PAYCHEX INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $59,069 Shares 602,622 Est. Cost $58.09 Unrealized +38.4%
UBS UBS GROUP AG CHF0.10 (REGISTERED) 0.1%
Value ($000) $58,809 Shares 4,018,397 Est. Cost $15.68 Unrealized -2.0%
SLF SUN LIFE FINANCIAL INCORPORATED COMMON NPV 0.1%
Value ($000) $58,627 Shares 923,113 Est. Cost $43.95 Unrealized +11.4%
HXL HEXCEL CORPORATION COMMON STOCK NPV 0.1%
Value ($000) $58,551 Shares 1,045,545 Est. Cost $46.77 Unrealized +12.7%
LITE LUMENTUM HOLDINGS INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $58,496 Shares 640,355 Est. Cost $63.97 Unrealized +44.7%
CUZ COUSINS PROPERTIES INCORPORATED REIT USD1 0.1%
Value ($000) $57,991 Shares 1,640,495 Est. Cost $33.07 Unrealized —
HAL HALLIBURTON COMPANY COMMON STOCK USD2.50 0.1%
Value ($000) $57,816 Shares 2,694,106 Est. Cost $13.51 Unrealized +41.7%
REXR REXFORD INDUSTRIAL REALTY IN REIT USD0.01 0.1%
Value ($000) $57,584 Shares 1,142,549 Est. Cost $29.61 Unrealized —
LDOS LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.1%
Value ($000) $57,541 Shares 597,647 Est. Cost $57.80 Unrealized +63.9%
EMR EMERSON ELECTRIC COMPANY COMMON STOCK USD1 0.1%
Value ($000) $57,391 Shares 636,115 Est. Cost $53.15 Unrealized +46.4%
KMPR KEMPER CORPORATION COMMON STOCK USD0.10 0.1%
Value ($000) $56,789 Shares 712,357 Est. Cost $74.86 Unrealized +2.9%
DLB DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 0.1%
Value ($000) $56,752 Shares 574,880 Est. Cost $53.60 Unrealized +65.5%
RPM RPM INTERNATIONAL INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $56,665 Shares 616,929 Est. Cost $83.51 Unrealized +3.5%
SPOT SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625 0.1%
Value ($000) $56,355 Shares 210,316 Est. Cost $176.87 Unrealized +76.2%
ARW ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $56,215 Shares 507,261 Est. Cost $74.75 Unrealized +39.1%
INVH INVITATION HOMES INCORPORATED REIT USD0.01 0.1%
Value ($000) $56,150 Shares 1,755,250 Est. Cost $21.94 Unrealized +17.6%
NSC NORFOLK SOUTHERN CORP COMMON STOCK USD1 0.1%
Value ($000) $55,731 Shares 207,548 Est. Cost $127.32 Unrealized +79.7%
— SYNEOS HEALTH INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $55,723 Shares 734,642 Est. Cost $55.52 Unrealized —
GWW GRAINGER(W.W.) INC COMMON STOCK USD0.50 0.1%
Value ($000) $55,287 Shares 137,899 Est. Cost $334.70 Unrealized +9.6%
SLQT SELECTQUOTE INC USD0.010000 0.1%
Value ($000) $55,242 Shares 1,871,964 Est. Cost $20.81 Unrealized +26.0%
ELME WASHINGTON REIT USD0.01 0.1%
Value ($000) $55,013 Shares 2,489,297 Est. Cost $24.11 Unrealized —
USRT iShares Core US REIT ETF 0.1%
Value ($000) $54,900 Shares 1,047,712 Est. Cost $48.57 Unrealized —
— DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 0.1%
Value ($000) $54,824 Shares 577,161 Est. Cost $126.39 Unrealized —
ENPH ENPHASE ENERGY INC COMMON STOCK USD0.00001 0.1%
Value ($000) $54,548 Shares 336,382 Est. Cost $167.08 Unrealized +7.4%
IPGP IPG PHOTONICS CORPORATION COMMON STOCK USD0.0001 0.1%
Value ($000) $54,028 Shares 256,131 Est. Cost $182.70 Unrealized +24.4%
NVST ENVISTA HOLDINGS CORP 0.1%
Value ($000) $54,018 Shares 1,323,968 Est. Cost $26.81 Unrealized +42.1%
— BLACK KNIGHT INCORPRATED-COMMON STOCK USD 0.0001 0.1%
Value ($000) $53,867 Shares 728,038 Est. Cost $58.02 Unrealized —
PNC PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 0.1%
Value ($000) $53,787 Shares 306,639 Est. Cost $136.55 Unrealized +1.5%
TECK TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV 0.1%
Value ($000) $53,464 Shares 2,221,198 Est. Cost $19.78 Unrealized +2.4%
AMD ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $53,350 Shares 679,600 Est. Cost $76.30 Unrealized +12.8%
CMP COMPASS MINERALS INTERNATIONAL COMMON STOCK USD0.01 0.1%
Value ($000) $53,055 Shares 845,900 Est. Cost $48.28 Unrealized +23.4%
RJF RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $52,901 Shares 431,638 Est. Cost $41.76 Unrealized +66.3%
STT STATE STREET CORPORATION COMMON STOCK USD1 0.1%
Value ($000) $52,783 Shares 628,304 Est. Cost $58.13 Unrealized +13.7%
EXR EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 0.1%
Value ($000) $52,467 Shares 395,826 Est. Cost $91.78 Unrealized +9.2%
— INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 0.1%
Value ($000) $52,260 Shares 1,789,735 Est. Cost $21.24 Unrealized +3.6%
WELL WELLTOWER INCORPORATED REIT USD1 0.1%
Value ($000) $52,148 Shares 728,019 Est. Cost $57.25 Unrealized +3.1%
OTIS OTIS WORLDWIDE CORP-WI USD0.010000 0.1%
Value ($000) $51,908 Shares 758,319 Est. Cost $48.59 Unrealized +25.0%
COLD AMERICOLD REALTY TRUST REIT USD0.01 0.1%
Value ($000) $51,470 Shares 1,337,921 Est. Cost $35.29 Unrealized —
IDA IDACORP INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $51,326 Shares 513,419 Est. Cost $72.16 Unrealized +26.7%
— HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 0.1%
Value ($000) $50,753 Shares 1,673,897 Est. Cost $31.29 Unrealized —
VNET 21VIANET GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 6 ORDINARY SHARES) 0.1%
Value ($000) $50,526 Shares 1,564,259 Est. Cost $8.06 Unrealized —
AMP AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $50,089 Shares 215,483 Est. Cost $119.26 Unrealized +68.4%
ADP AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $49,771 Shares 264,080 Est. Cost $136.87 Unrealized +14.5%
BRX BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01 0.1%
Value ($000) $49,591 Shares 2,451,349 Est. Cost $20.23 Unrealized —
— CRANE COMPANY COMMON STOCK USD1 0.1%
Value ($000) $49,486 Shares 526,955 Est. Cost $80.45 Unrealized —
RNR RENAISSANCE HOLDINGS COMMON STOCK NPV 0.1%
Value ($000) $49,389 Shares 308,203 Est. Cost $168.24 Unrealized -4.0%
HBAN HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $49,226 Shares 3,131,435 Est. Cost $11.54 Unrealized +4.3%
NWL NEWELL BRANDS INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $49,121 Shares 1,834,235 Est. Cost $11.71 Unrealized +70.9%
DVN DEVON ENERGY CORPORATION COMMON STOCK USD0.10 0.1%
Value ($000) $49,106 Shares 2,247,397 Est. Cost $11.58 Unrealized +37.5%
ORA ORMAT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $49,074 Shares 624,908 Est. Cost $84.47 Unrealized +13.7%
LNN LINDSAY CORPORATION COMMON STOCK USD1 0.1%
Value ($000) $49,002 Shares 294,095 Est. Cost $107.42 Unrealized +37.0%
CBRL CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $48,256 Shares 279,134 Est. Cost $124.36 Unrealized +0.4%
EPAM EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $48,112 Shares 121,285 Est. Cost $249.69 Unrealized +46.6%
WMT WALMART INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $48,023 Shares 353,553 Est. Cost $34.16 Unrealized +26.8%
PGR PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 0.1%
Value ($000) $47,502 Shares 496,839 Est. Cost $56.07 Unrealized +44.4%
AON AON PLC 0.1%
Value ($000) $47,347 Shares 205,759 Est. Cost $188.90 Unrealized +12.4%
EBAY EBAY INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $47,097 Shares 769,057 Est. Cost $29.72 Unrealized +79.0%
WFG WEST FRASER TIMBER COMPANY LIMITED COMMON NPV 0.1%
Value ($000) $46,914 Shares 518,905 Est. Cost $65.90 Unrealized 0.0%
— COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 0.1%
Value ($000) $46,806 Shares 121,862 Est. Cost $12487.29 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $46,607 Shares 325,011 Est. Cost $98.90 Unrealized +43.4%
MASI MASIMO CORPORATION COMMON STOCK USD0.001 0.1%
Value ($000) $46,020 Shares 200,381 Est. Cost $72.29 Unrealized +247.5%
IP INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 0.1%
Value ($000) $45,922 Shares 849,303 Est. Cost $33.80 Unrealized +16.6%
OMF ONEMAIN HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $45,371 Shares 844,570 Est. Cost $51.63 Unrealized 0.0%
LAMR LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001 0.1%
Value ($000) $45,156 Shares 480,782 Est. Cost $68.55 Unrealized —
GBCI GLACIER BANCORP INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $44,988 Shares 788,164 Est. Cost $46.44 Unrealized 0.0%
— INTRA-CELLULAR THERAPIES INCORPORATED COMMON STOCK USD0.0001 0.1%
Value ($000) $44,889 Shares 1,322,996 Est. Cost $20.02 Unrealized —
ARRY ARRAY TECHNOLOGIES INCORPORATED USD0.001 0.1%
Value ($000) $44,503 Shares 1,492,375 Est. Cost $40.08 Unrealized -0.4%
DAR DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $44,434 Shares 603,894 Est. Cost $17.44 Unrealized +294.2%
TER TERADYNE INCORPORATE COMMON STOCK USD0.125 0.1%
Value ($000) $43,766 Shares 359,678 Est. Cost $96.64 Unrealized +27.5%
GRMN GARMIN LIMITED COMMON STOCK USD0.005 0.1%
Value ($000) $42,540 Shares 322,640 Est. Cost $58.61 Unrealized +90.7%
ICUI ICU MEDICAL INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $42,498 Shares 206,862 Est. Cost $198.74 Unrealized +6.3%
CVCO CAVCO INDUSTRIES INC COMMON STOCK USD0.01 0.1%
Value ($000) $42,470 Shares 188,245 Est. Cost $142.81 Unrealized +45.9%
FBP FIRST BANCORP PUERTO RICO COMMON STOCK USD1 0.1%
Value ($000) $42,383 Shares 3,764,055 Est. Cost $6.78 Unrealized +32.7%
SUI SUN COMMUNITIES INC REIT USD0.01 0.1%
Value ($000) $42,325 Shares 282,091 Est. Cost $115.57 Unrealized —
NTRS NORTHERN TRUST CORP COM STK USD1.666 0.1%
Value ($000) $42,257 Shares 402,035 Est. Cost $84.34 Unrealized +0.1%
— PERFICIENT INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $42,166 Shares 718,081 Est. Cost $30.86 Unrealized —
CHD CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $42,142 Shares 482,449 Est. Cost $76.23 Unrealized +3.3%
— 2U INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $41,836 Shares 1,094,311 Est. Cost $36.21 Unrealized —
R RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50 0.1%
Value ($000) $40,723 Shares 538,318 Est. Cost $53.36 Unrealized +29.8%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $40,161 Shares 692,195 Est. Cost $24.51 Unrealized +152.9%
VRSK VERISK ANALYTICS INC COMMON STOCK USD0.001 0.1%
Value ($000) $39,963 Shares 226,178 Est. Cost $94.02 Unrealized +88.7%
BYND BEYOND MEAT INCORPORATED USD0.0001 0.1%
Value ($000) $39,854 Shares 306,288 Est. Cost $134.00 Unrealized +9.7%
PCRX PACIRA BIOSCIENCES INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $39,667 Shares 565,947 Est. Cost $45.15 Unrealized +58.2%
ZION ZIONS BANCORPORATION COMMON STOCK NPV 0.1%
Value ($000) $39,214 Shares 713,489 Est. Cost $35.00 Unrealized +47.1%
SPY SPDR SnP 500 ETF TRUST 0.1%
Value ($000) $39,131 Shares 98,734 Est. Cost $3351.33 Unrealized —
WIT WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) 0.1%
Value ($000) $38,982 Shares 6,148,626 Est. Cost $4.72 Unrealized —
NEM NEWMONT CORP COMMON STOCK USD1.60 0.1%
Value ($000) $38,759 Shares 643,089 Est. Cost $33.07 Unrealized +55.0%
SXI STANDEX INTERNATIONAL CORPORATION COMMON STOCK USD1.50 0.1%
Value ($000) $38,641 Shares 404,322 Est. Cost $92.65 Unrealized 0.0%
FITB FIFTH THIRD BANCORP COM STK NPV 0.0%
Value ($000) $38,533 Shares 1,028,942 Est. Cost $26.04 Unrealized +8.2%
YETI YETI HOLDINGS INC USD0.010000 0.0%
Value ($000) $38,280 Shares 530,110 Est. Cost $61.40 Unrealized +16.0%
XYL XYLEM INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $38,141 Shares 362,640 Est. Cost $73.05 Unrealized +31.1%
CPRT COPART INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $38,004 Shares 349,919 Est. Cost $18.52 Unrealized +52.2%
FIX COMFORT SYSTEMS USA INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $37,764 Shares 505,067 Est. Cost $48.46 Unrealized +28.9%
MRNA MODERNA INC 0.0%
Value ($000) $37,460 Shares 286,063 Est. Cost $130.11 Unrealized +11.4%
SHOO STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 0.0%
Value ($000) $37,425 Shares 1,004,420 Est. Cost $25.91 Unrealized +26.1%
— HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 0.0%
Value ($000) $37,349 Shares 2,983,117 Est. Cost $4886.50 Unrealized —
DEO DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) 0.0%
Value ($000) $37,172 Shares 226,372 Est. Cost $173.07 Unrealized —
BBD BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) 0.0%
Value ($000) $37,132 Shares 7,900,551 Est. Cost $83.89 Unrealized —
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK USD0.0001 0.0%
Value ($000) $37,083 Shares 443,629 Est. Cost $76.69 Unrealized +22.4%
FIBK FIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV 0.0%
Value ($000) $36,958 Shares 802,738 Est. Cost $28.16 Unrealized +18.8%
— PRIMO WATER CORPORATION NPV 0.0%
Value ($000) $36,864 Shares 2,267,133 Est. Cost $11.84 Unrealized —
BR BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $36,805 Shares 240,401 Est. Cost $106.46 Unrealized +27.7%
— BARRICK GOLD CORPORATION COMMON NPV 0.0%
Value ($000) $36,788 Shares 1,789,741 Est. Cost $308.63 Unrealized —
WFC WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 0.0%
Value ($000) $36,460 Shares 933,201 Est. Cost $33.13 Unrealized -4.6%
ATR APTARGROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $36,265 Shares 255,978 Est. Cost $117.92 Unrealized +9.7%
KRC KILROY REALTY CORPORATION REIT USD0.01 0.0%
Value ($000) $36,245 Shares 552,262 Est. Cost $65.03 Unrealized —
CNP CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $36,112 Shares 1,594,352 Est. Cost $19.59 Unrealized -4.0%
— MAXAR TECHNOLOGIES INCORPORATED NPV 0.0%
Value ($000) $36,034 Shares 952,779 Est. Cost $32.06 Unrealized —
— TE CONNECTIVITY LIMITED CHF0.77 (US LISTING) 0.0%
Value ($000) $35,997 Shares 278,804 Est. Cost $107.77 Unrealized —
— QTS REALTY TRUST INC-CL A REIT USD0.01 0.0%
Value ($000) $35,781 Shares 576,736 Est. Cost $48.89 Unrealized —
FND FLOOR AND DECOR HOLDINGS INC-A COMMON STOCK USD0.001 0.0%
Value ($000) $35,693 Shares 373,823 Est. Cost $71.69 Unrealized +35.8%
JRVR JAMES RIVER GROUP HOLDINGS LTD USD0.0002 0.0%
Value ($000) $35,555 Shares 779,378 Est. Cost $41.86 Unrealized +14.5%
TTC TORO COMPANY COMMON STOCK USD1 0.0%
Value ($000) $35,372 Shares 342,954 Est. Cost $82.17 Unrealized +21.6%
MNST MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 0.0%
Value ($000) $35,269 Shares 387,185 Est. Cost $34.48 Unrealized +29.9%
ABG ASBURY AUTOMOTIVE GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $35,035 Shares 178,296 Est. Cost $85.55 Unrealized +97.0%
— PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1 0.0%
Value ($000) $34,782 Shares 392,309 Est. Cost $67.24 Unrealized —
PHM PULTE GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $34,761 Shares 662,868 Est. Cost $35.78 Unrealized +24.3%
AEM AGNICO EAGLE MINES LIMITED COMMON NPV 0.0%
Value ($000) $34,722 Shares 588,968 Est. Cost $42.50 Unrealized +34.5%
DVA DAVITA INCORPORATED 0.0%
Value ($000) $34,398 Shares 319,172 Est. Cost $69.54 Unrealized +59.8%
ITT ITT INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $34,168 Shares 375,834 Est. Cost $71.76 Unrealized +14.9%
LUV SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 0.0%
Value ($000) $34,158 Shares 559,412 Est. Cost $42.80 Unrealized +15.7%
MTD METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 0.0%
Value ($000) $34,106 Shares 29,512 Est. Cost $971.70 Unrealized +19.3%
FN FABRINET COMMON STOCK USD0.01 0.0%
Value ($000) $34,078 Shares 377,006 Est. Cost $67.27 Unrealized +28.8%
— VERITEX HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $33,916 Shares 1,036,555 Est. Cost $28.24 Unrealized —
— CI FINANCIAL CORPORATION COMMON NPV 0.0%
Value ($000) $33,909 Shares 1,868,260 Est. Cost $15.78 Unrealized —
WM WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $33,890 Shares 262,669 Est. Cost $93.85 Unrealized +15.2%
ROK ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $33,771 Shares 127,228 Est. Cost $145.03 Unrealized +61.8%
NI NISOURCE INC 0.0%
Value ($000) $33,719 Shares 1,398,585 Est. Cost $19.42 Unrealized -1.5%
CODI COMPASS DIVERSIFIED HOLDINGS LP NPV 0.0%
Value ($000) $33,597 Shares 1,451,288 Est. Cost $11.10 Unrealized +60.0%
— PLANTRONICS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $33,307 Shares 855,994 Est. Cost $23.75 Unrealized —
COF CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $33,123 Shares 260,338 Est. Cost $88.96 Unrealized +21.3%
HAE HAEMONETICS CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $33,121 Shares 298,360 Est. Cost $112.63 Unrealized +9.9%
GFI GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) 0.0%
Value ($000) $33,015 Shares 3,478,978 Est. Cost $10.10 Unrealized —
HUM HUMANA INC COMMON STOCK USD0.166 0.0%
Value ($000) $32,631 Shares 77,832 Est. Cost $308.12 Unrealized +23.8%
— SIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $32,478 Shares 5,333,053 Est. Cost $6.09 Unrealized —
AMAT APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $32,354 Shares 242,174 Est. Cost $49.86 Unrealized +112.0%
WAT WATERS CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $32,107 Shares 112,989 Est. Cost $201.46 Unrealized +35.5%
— FRONTLINE LIMITED COMMON STOCK USD1 0.0%
Value ($000) $31,917 Shares 509,853 Est. Cost $64.38 Unrealized —
CHE CHEMED CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $31,671 Shares 68,877 Est. Cost $426.51 Unrealized +13.1%
OXM OXFORD INDUSTRIES INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $31,322 Shares 358,294 Est. Cost $60.24 Unrealized +27.5%
— CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $31,138 Shares 524,300 Est. Cost $1978.33 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 0.0%
Value ($000) $31,114 Shares 518,904 Est. Cost $38.63 Unrealized +21.0%
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $30,973 Shares 371,604 Est. Cost $65.78 Unrealized —
IEMG ISHARES CORE MSCI EMERGING ETF 0.0%
Value ($000) $30,833 Shares 479,076 Est. Cost $52.76 Unrealized —
HAIN HAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01 0.0%
Value ($000) $30,494 Shares 699,391 Est. Cost $40.09 Unrealized +6.0%
DOW DOW INC-W/I USD0.010000 0.0%
Value ($000) $30,147 Shares 471,482 Est. Cost $43.94 Unrealized +4.3%
DHI D.R. HORTON INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $30,085 Shares 337,589 Est. Cost $59.38 Unrealized +25.6%
NRG NRG ENERGY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $29,877 Shares 791,859 Est. Cost $31.33 Unrealized +10.3%
LPX LOUISIANA-PACIFIC CORP COMMON STOCK USD1 0.0%
Value ($000) $29,853 Shares 538,278 Est. Cost $42.87 Unrealized +5.7%
MGRC MCGRATH RENTCORP COMMON STOCK NPV 0.0%
Value ($000) $29,846 Shares 370,073 Est. Cost $76.51 Unrealized +0.3%
HIG HARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1 0.0%
Value ($000) $29,817 Shares 446,426 Est. Cost $49.68 Unrealized -1.6%
AIN ALBANY INTERNATIONAL CORPORATION CLASS 'A' COMMON STOCK USD0.001 0.0%
Value ($000) $29,605 Shares 354,674 Est. Cost $59.88 Unrealized +24.8%
AMT AMERICAN TOWER CORPORATION REIT USD0.01 0.0%
Value ($000) $29,369 Shares 122,854 Est. Cost $184.54 Unrealized +4.2%
CI CIGNA CORP COMMON STOCK USD0.010000 0.0%
Value ($000) $29,350 Shares 121,411 Est. Cost $178.13 Unrealized +14.6%
SU SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) 0.0%
Value ($000) $29,321 Shares 1,116,154 Est. Cost $16.83 Unrealized -3.8%
VST VISTRA CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $29,301 Shares 1,657,322 Est. Cost $17.48 Unrealized +2.4%
MLAB MESA LABORATORIES INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $29,288 Shares 120,281 Est. Cost $235.76 Unrealized +14.1%
LHX L3HARRIS TECHNOLOGIES INCORPORATED USD1 0.0%
Value ($000) $29,215 Shares 144,147 Est. Cost $168.83 Unrealized +0.5%
MTCH MATCH GROUP INC 0.0%
Value ($000) $29,197 Shares 212,525 Est. Cost $103.47 Unrealized +41.9%
KLAC KLA CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $29,147 Shares 88,218 Est. Cost $203.22 Unrealized +40.7%
CM CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV 0.0%
Value ($000) $28,620 Shares 232,794 Est. Cost $29.77 Unrealized +25.2%
RY ROYAL BANK OF CANADA COMMON NPV 0.0%
Value ($000) $28,394 Shares 245,058 Est. Cost $78.18 Unrealized +11.3%
HRB BLOCK(H & R) INC COM STK NPV 0.0%
Value ($000) $28,188 Shares 1,293,029 Est. Cost $17.69 Unrealized -9.3%
IMO IMPERIAL OIL COMMON STOCK NPV 0.0%
Value ($000) $27,839 Shares 914,533 Est. Cost $13.81 Unrealized +40.6%
— AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) 0.0%
Value ($000) $27,769 Shares 2,044,835 Est. Cost $113.91 Unrealized —
ETN EATON CORPORATION PLC COMMON STOCK USD0.50 0.0%
Value ($000) $27,723 Shares 200,481 Est. Cost $71.17 Unrealized +67.1%
ELS EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $27,710 Shares 435,408 Est. Cost $6059.80 Unrealized —
RMD RESMED INCORPORATED COMMON STOCK USD0.004 0.0%
Value ($000) $27,582 Shares 142,162 Est. Cost $165.56 Unrealized +16.2%
DPZ DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $27,558 Shares 74,929 Est. Cost $340.82 Unrealized +1.7%
SSD SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $27,244 Shares 262,644 Est. Cost $67.80 Unrealized +41.9%
FRME FIRST MERCHANTS CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $27,167 Shares 584,244 Est. Cost $29.95 Unrealized +21.0%
MET METLIFE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $27,046 Shares 444,919 Est. Cost $37.39 Unrealized +27.3%
— ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) 0.0%
Value ($000) $27,003 Shares 1,229,103 Est. Cost $23.25 Unrealized —
SEE SEALED AIR CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $26,985 Shares 588,938 Est. Cost $38.98 Unrealized +4.5%
— CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $26,727 Shares 190,418 Est. Cost $128.73 Unrealized —
HASI HANNON ARMSTRONG SUSTAINABLE REIT USD0.01 0.0%
Value ($000) $26,723 Shares 476,355 Est. Cost $30.94 Unrealized +52.0%
SBAC SBA COMMUNICATIONS CORPORATION REIT USD0.01 0.0%
Value ($000) $26,344 Shares 94,916 Est. Cost $107.16 Unrealized +130.6%
DRH DIAMONDROCK HOSPITALITY COMPANY REIT USD0.01 0.0%
Value ($000) $26,099 Shares 2,533,892 Est. Cost $9.80 Unrealized —
LEN LENNAR CORPORATION COMMON STOCK USD0.10 0.0%
Value ($000) $26,064 Shares 257,481 Est. Cost $65.21 Unrealized +20.2%
CAT CATERPILLAR INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $25,819 Shares 111,352 Est. Cost $105.06 Unrealized +80.0%
ALSN ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $25,818 Shares 632,332 Est. Cost $33.95 Unrealized +13.2%
ROP ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $25,790 Shares 63,941 Est. Cost $273.21 Unrealized +42.7%
ESE ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $25,387 Shares 233,140 Est. Cost $55.22 Unrealized +88.6%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $25,288 Shares 687,928 Est. Cost $26.12 Unrealized +35.2%
— AERIE PHARMACEUTICALS INC COMMON USD0.0010 0.0%
Value ($000) $25,223 Shares 1,411,454 Est. Cost $21.87 Unrealized —
ALGM ALLEGRO MICROSYSTEMS INC USD0.010000 0.0%
Value ($000) $25,163 Shares 992,622 Est. Cost $24.66 Unrealized +15.9%
VNT VONTIER CORP-W/I 0.0%
Value ($000) $25,022 Shares 826,644 Est. Cost $31.47 Unrealized +3.7%
XYZ SQUARE INC NPV 0.0%
Value ($000) $24,913 Shares 109,728 Est. Cost $149.06 Unrealized +56.9%
SSRM SSR MINING INC USD0.000000 0.0%
Value ($000) $24,901 Shares 1,538,315 Est. Cost $18.18 Unrealized -10.1%
KGC KINROSS GOLD CORPORATION COMMON NPV (CANADIAN LISTING) 0.0%
Value ($000) $24,884 Shares 3,409,673 Est. Cost $6.14 Unrealized +13.1%
STE STERIS PLC USD75.000000 0.0%
Value ($000) $24,882 Shares 130,629 Est. Cost $165.24 Unrealized +7.5%
SKY SKYLINE CHAMPION CORPORATION COMMON STOCK USD0.028 0.0%
Value ($000) $24,839 Shares 548,809 Est. Cost $24.93 Unrealized +61.1%
URI UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $24,764 Shares 75,201 Est. Cost $138.94 Unrealized +97.4%
EEM ISHARES TRUST MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $24,720 Shares 463,423 Est. Cost $49.04 Unrealized —
BZUN BAOZUN INC-SPN ADR 0.0%
Value ($000) $24,469 Shares 641,553 Est. Cost $38.45 Unrealized —
CVS CVS HEALTH CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $24,275 Shares 322,679 Est. Cost $54.13 Unrealized +15.1%
TFII TFI INTERNATIONAL INCORPORATED COMMON NPV 0.0%
Value ($000) $23,800 Shares 252,656 Est. Cost $33.53 Unrealized +102.6%
GIS GENERAL MILLS INC COMMON STOCK USD0.10 0.0%
Value ($000) $23,704 Shares 386,566 Est. Cost $48.03 Unrealized +1.9%
MCK MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $23,668 Shares 121,351 Est. Cost $139.28 Unrealized +27.3%
— COLUMBIA PROPERTY TRUST INCORPORATED REIT USD0.01 0.0%
Value ($000) $23,638 Shares 1,382,356 Est. Cost $16.81 Unrealized —
FANG DIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $23,622 Shares 321,421 Est. Cost $44.16 Unrealized +25.9%
AMG AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $23,589 Shares 158,281 Est. Cost $147.65 Unrealized -11.6%
CHT CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) 0.0%
Value ($000) $23,449 Shares 599,117 Est. Cost $58.63 Unrealized —
IWD ISHARES TRUST RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $23,443 Shares 154,694 Est. Cost $181.50 Unrealized —
— KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $23,363 Shares 571,140 Est. Cost $57.42 Unrealized —
POOL POOL CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $23,261 Shares 67,376 Est. Cost $310.93 Unrealized +5.7%
GGG GRACO INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $23,237 Shares 324,448 Est. Cost $50.59 Unrealized +31.8%
HALO HALOZYME THERAPEUTICS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $23,210 Shares 556,726 Est. Cost $42.03 Unrealized +8.6%
CNX CNX RESOURCES CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $23,136 Shares 1,573,883 Est. Cost $11.88 Unrealized +13.1%
EQR EQUITY RESIDENTIAL SBI REIT USD0.01 0.0%
Value ($000) $22,994 Shares 321,011 Est. Cost $46.39 Unrealized +18.1%
— FIBROGEN INC COMMON STOCK USD0.01 0.0%
Value ($000) $22,833 Shares 657,832 Est. Cost $34.71 Unrealized —
NTRA NATERA INC COMMON STOCK USD0.0001 0.0%
Value ($000) $22,813 Shares 224,675 Est. Cost $41.74 Unrealized +162.5%
PDD PINDUODUO INCORPORATED-ADR (EACH REPRESENTS 4 ORDINARY) 0.0%
Value ($000) $22,742 Shares 169,872 Est. Cost $60.96 Unrealized —
LNC LINCOLN NATIONAL CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $22,727 Shares 364,993 Est. Cost $44.66 Unrealized -3.4%
AXS AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 0.0%
Value ($000) $22,580 Shares 455,511 Est. Cost $48.69 Unrealized -9.6%
PLTR PALANTIR TECHNOLOGIES INC-A USD0.001000 0.0%
Value ($000) $22,578 Shares 969,415 Est. Cost $27.12 Unrealized +1.1%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $22,224 Shares 125,770 Est. Cost $152.30 Unrealized +24.4%
KW KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $22,003 Shares 1,088,737 Est. Cost $20.78 Unrealized -9.6%
APAM ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 0.0%
Value ($000) $21,848 Shares 418,781 Est. Cost $21.65 Unrealized +53.0%
SBCF SEACOAST BANKING CORP/FL COMMON STOCK USD0.1 0.0%
Value ($000) $21,594 Shares 595,867 Est. Cost $24.99 Unrealized +39.6%
DKS DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $21,517 Shares 282,569 Est. Cost $27.09 Unrealized +128.6%
ALLY ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $21,458 Shares 474,642 Est. Cost $28.87 Unrealized +23.1%
NPO ENPRO INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $21,393 Shares 250,889 Est. Cost $76.61 Unrealized +6.6%
HUYA HUYA INC-ADR 1 ORD 0.0%
Value ($000) $21,190 Shares 1,087,748 Est. Cost $19.99 Unrealized —
BAP CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) 0.0%
Value ($000) $21,187 Shares 155,144 Est. Cost $141.95 Unrealized +0.4%
— ARDAGH FINANCE HOLDINGS SA EUR0.01 0.0%
Value ($000) $21,164 Shares 832,903 Est. Cost $21.07 Unrealized —
IYR ISHARES TRUST US REAL ESTATE ETF 0.0%
Value ($000) $21,125 Shares 229,778 Est. Cost $85.65 Unrealized —
KEY KEYCORP COMMON STOCK USD1 0.0%
Value ($000) $21,006 Shares 1,051,383 Est. Cost $14.61 Unrealized +4.2%
SAM BOSTON BEER COMPANY INC CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $20,965 Shares 17,380 Est. Cost $789.85 Unrealized +32.8%
WLY WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1 0.0%
Value ($000) $20,961 Shares 386,740 Est. Cost $35.59 Unrealized +21.1%
NVAX NOVAVAX INCORPORATED USD0.01 0.0%
Value ($000) $20,721 Shares 114,286 Est. Cost $99.64 Unrealized +100.0%
SHO SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 0.0%
Value ($000) $20,690 Shares 1,660,513 Est. Cost $10.31 Unrealized —
LMT LOCKHEED MARTIN CORP COMMON STOCK USD0.01 0.0%
Value ($000) $20,616 Shares 55,794 Est. Cost $197.58 Unrealized +51.8%
ENB ENBRIDGE INCORPORATED COMMON NPV 0.0%
Value ($000) $20,523 Shares 448,296 Est. Cost $24.32 Unrealized +5.1%
AFL AFLAC INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $20,522 Shares 400,970 Est. Cost $42.96 Unrealized -0.2%
— CORESITE REALTY CORPORATION REIT USD0.01 0.0%
Value ($000) $20,412 Shares 170,311 Est. Cost $116.84 Unrealized —
VTRS VIATRIS INCORPORATED NPV 0.0%
Value ($000) $20,377 Shares 1,458,591 Est. Cost $13.33 Unrealized -0.1%
SPHR MSG ENTERTAINMENT SPIN-A-W/I USD0.010000 0.0%
Value ($000) $20,297 Shares 248,126 Est. Cost $36.82 Unrealized +25.1%
— OUTFRONT MEDIA INCORPORATED REIT USD0.01 0.0%
Value ($000) $20,292 Shares 929,552 Est. Cost $21.83 Unrealized —
BLD TOPBUILD CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $20,162 Shares 96,273 Est. Cost $203.22 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $20,154 Shares 257,983 Est. Cost $53.56 Unrealized +33.7%
MED MEDIFAST INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $19,981 Shares 94,330 Est. Cost $106.64 Unrealized +97.5%
SPG SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001 0.0%
Value ($000) $19,945 Shares 175,308 Est. Cost $102.84 Unrealized -22.2%
AYI ACUITY BRANDS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $19,920 Shares 120,727 Est. Cost $121.80 Unrealized +3.3%
DK DELEK US HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $19,907 Shares 913,985 Est. Cost $11.99 Unrealized +55.9%
DB DEUTSCHE BANK AG NPV (REGISTERED) 0.0%
Value ($000) $19,801 Shares 1,943,525 Est. Cost $14.21 Unrealized -26.3%
CMI CUMMINS INCORPORATED COMMON STOCK USD2.50 0.0%
Value ($000) $19,788 Shares 76,372 Est. Cost $131.32 Unrealized +69.0%
CCK CROWN HOLDINGS INCORPORATED COMMON STOCK USD5 0.0%
Value ($000) $19,749 Shares 203,511 Est. Cost $69.04 Unrealized +32.7%
MTG MGIC INVESTMENT CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $19,729 Shares 1,424,537 Est. Cost $10.86 Unrealized +17.3%
DECK DECKERS OUTDOOR CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $19,724 Shares 59,694 Est. Cost $53.04 Unrealized +0.6%
LULU LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $19,620 Shares 63,971 Est. Cost $267.15 Unrealized +22.9%
THRM GENTHERM INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $19,566 Shares 264,017 Est. Cost $39.73 Unrealized +78.5%
DUK DUKE ENERGY CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $19,470 Shares 201,696 Est. Cost $68.95 Unrealized +9.4%
GMAB GENMAB A/S -SP ADR .1 ORD 0.0%
Value ($000) $19,456 Shares 592,618 Est. Cost $36.04 Unrealized —
— VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES) 0.0%
Value ($000) $19,271 Shares 1,533,068 Est. Cost $6.59 Unrealized —
OCFC OCEANFIRST FINANCIAL CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $19,187 Shares 801,467 Est. Cost $19.17 Unrealized -9.6%
— HILL-ROM HOLDINGS INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $19,171 Shares 173,522 Est. Cost $110.48 Unrealized —
BNS BANK OF NOVA SCOTIA CAPITAL STOCK 0.0%
Value ($000) $19,145 Shares 243,512 Est. Cost $40.80 Unrealized +9.8%
SWKS SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 0.0%
Value ($000) $19,089 Shares 104,037 Est. Cost $121.20 Unrealized +26.2%
— NEENAH INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $18,895 Shares 367,751 Est. Cost $54.44 Unrealized —
— TREAN INSURANCE GROUP INC USD0.010000 0.0%
Value ($000) $18,808 Shares 1,164,590 Est. Cost $13.60 Unrealized —
— MARATHON OIL CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $18,723 Shares 1,753,057 Est. Cost $1439.90 Unrealized —
WHD CACTUS INCORPORATED A COMMON STOCK USD0.01 0.0%
Value ($000) $18,623 Shares 608,186 Est. Cost $27.22 Unrealized +11.3%
ALLE ALLEGION PLC COMMON STOCK USD0.01 0.0%
Value ($000) $18,611 Shares 148,149 Est. Cost $91.52 Unrealized +18.3%
CFG CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $18,590 Shares 421,068 Est. Cost $24.67 Unrealized +37.4%
TU TELUS CORPORATION COMMON NPV 0.0%
Value ($000) $18,425 Shares 736,136 Est. Cost $18.25 Unrealized +13.8%
JAZZ JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING) 0.0%
Value ($000) $18,259 Shares 111,082 Est. Cost $141.94 Unrealized +15.9%
HUBB HUBBELL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $18,082 Shares 96,751 Est. Cost $101.87 Unrealized +56.6%
BEN FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $18,058 Shares 610,077 Est. Cost $19.67 Unrealized +9.2%
DEI DOUGLAS EMMETT INCORPORATED REIT USD0.01 0.0%
Value ($000) $18,007 Shares 573,456 Est. Cost $1332.82 Unrealized —
EMB ISHARES TRUST JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $17,893 Shares 164,335 Est. Cost $115.91 Unrealized —
BWA BORGWARNER INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $17,821 Shares 384,386 Est. Cost $31.57 Unrealized +15.0%
XOM EXXON MOBIL CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $17,689 Shares 316,843 Est. Cost $44.73 Unrealized -3.2%
LKFN LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $17,683 Shares 255,574 Est. Cost $25.56 Unrealized +123.1%
FHI FEDERATED HERMES INCORPORATED CLASS B COMMON STOCK NPV 0.0%
Value ($000) $17,653 Shares 564,018 Est. Cost $18.46 Unrealized +31.1%
LEA LEAR CORP COMMON STOCK USD0.01 0.0%
Value ($000) $17,579 Shares 96,987 Est. Cost $133.43 Unrealized +13.0%
OVV OVINTIV INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $17,577 Shares 737,912 Est. Cost $13.75 Unrealized +55.6%
GDS GDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES) 0.0%
Value ($000) $17,518 Shares 216,027 Est. Cost $51.61 Unrealized —
HFWA HERITAGE FINANCIAL CORP COMMON STOCK NPV 0.0%
Value ($000) $17,493 Shares 619,423 Est. Cost $20.23 Unrealized +29.5%
PSA PUBLIC STORAGE REIT USD0.10 0.0%
Value ($000) $17,254 Shares 69,919 Est. Cost $172.61 Unrealized +9.1%
BFH ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $17,226 Shares 153,678 Est. Cost $83.00 Unrealized -20.6%
UNM UNUM GROUP COMMON STOCK USD0.10 0.0%
Value ($000) $17,208 Shares 618,328 Est. Cost $43.58 Unrealized -40.5%
— SIENTRA INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $17,208 Shares 2,360,536 Est. Cost $5.76 Unrealized —
EA ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $17,181 Shares 126,921 Est. Cost $110.14 Unrealized +22.5%
ESI ELEMENT SOLUTIONS INCORPORATED USD0.01 0.0%
Value ($000) $17,139 Shares 937,067 Est. Cost $12.89 Unrealized +33.4%
MSI MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $17,045 Shares 90,639 Est. Cost $154.96 Unrealized +8.5%
GS GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $17,006 Shares 52,007 Est. Cost $169.30 Unrealized +63.6%
MCHP MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $16,914 Shares 108,963 Est. Cost $26.51 Unrealized +154.7%
WHR WHIRLPOOL CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $16,805 Shares 76,266 Est. Cost $174.87 Unrealized +13.5%
AVY AVERY DENNISON CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $16,767 Shares 91,302 Est. Cost $156.65 Unrealized +0.4%
SPGI S AND P GLOBAL INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $16,692 Shares 47,302 Est. Cost $251.87 Unrealized +26.9%
LSTR LANDSTAR COMMON STOCK NPV 0.0%
Value ($000) $16,677 Shares 101,040 Est. Cost $114.24 Unrealized —
— BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500) 0.0%
Value ($000) $16,635 Shares 519,999 Est. Cost $48.39 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $16,509 Shares 289,019 Est. Cost $58.52 Unrealized —
— KANSAS CITY SOUTHERN COMMON STOCK USD0.01 0.0%
Value ($000) $16,504 Shares 62,532 Est. Cost $144.85 Unrealized —
BSX BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $16,452 Shares 425,673 Est. Cost $38.25 Unrealized -1.0%
DOV DOVER CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $16,065 Shares 117,149 Est. Cost $85.77 Unrealized +39.4%
— FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 0.0%
Value ($000) $16,053 Shares 158,240 Est. Cost $1436.43 Unrealized —
PANW PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $15,992 Shares 49,658 Est. Cost $44.67 Unrealized +33.0%
ICE INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $15,751 Shares 141,039 Est. Cost $80.68 Unrealized +32.0%
RDY DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) 0.0%
Value ($000) $15,659 Shares 255,076 Est. Cost $574.06 Unrealized —
AGG ISHARES CORE US AGGREGATE BOND ETF 0.0%
Value ($000) $15,509 Shares 136,245 Est. Cost $118.19 Unrealized —
BHC BAUSCH HEALTH COS INCORPORATED NPV 0.0%
Value ($000) $15,474 Shares 388,117 Est. Cost $19.36 Unrealized +51.5%
AWK AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $15,151 Shares 101,064 Est. Cost $127.48 Unrealized +8.0%
D DOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV 0.0%
Value ($000) $15,011 Shares 197,615 Est. Cost $56.80 Unrealized +3.0%
APH AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 0.0%
Value ($000) $15,007 Shares 227,467 Est. Cost $26.49 Unrealized +17.1%
RRC RANGE RESOURCES CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $14,940 Shares 1,446,234 Est. Cost $13.48 Unrealized -28.0%
BTG B2GOLD CORPORATION COMMON NPV 0.0%
Value ($000) $14,920 Shares 2,757,952 Est. Cost $3.38 Unrealized +18.0%
— DRAFTKINGS INC - CL A USD0.000100 0.0%
Value ($000) $14,883 Shares 242,677 Est. Cost $61.33 Unrealized —
ABEV AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) 0.0%
Value ($000) $14,812 Shares 5,405,870 Est. Cost $130.27 Unrealized —
RACE FERRARI NV EUR0.01 0.0%
Value ($000) $14,789 Shares 82,925 Est. Cost $154.41 Unrealized +32.6%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $14,660 Shares 103,794 Est. Cost $141.24 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $14,475 Shares 70,033 Est. Cost $195.47 Unrealized —
CVX CHEVRON CORPORATION COMMON STOCK USD0.75 0.0%
Value ($000) $14,435 Shares 137,758 Est. Cost $80.76 Unrealized -1.5%
— GRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01 0.0%
Value ($000) $14,414 Shares 1,178,633 Est. Cost $15.10 Unrealized —
CNQ CANADIAN NATURAL RESOURCES LIMITED COMMON NPV 0.0%
Value ($000) $14,380 Shares 370,155 Est. Cost $9.17 Unrealized +17.8%
— MARVELL TECHNOLOGY GROUP LIMITED COMMON STOCK USD0.002 0.0%
Value ($000) $14,376 Shares 293,497 Est. Cost $46.99 Unrealized —
LEMB ISHARES JP MORGAN EM LOCAL CURRENCY ETF 0.0%
Value ($000) $14,282 Shares 335,425 Est. Cost $41.22 Unrealized —
VEEV VEEVA SYSTEMS INC NPV 0.0%
Value ($000) $14,243 Shares 54,520 Est. Cost $200.09 Unrealized +39.2%
PLMR PALOMAR HOLDINGS INC USD0.000100 0.0%
Value ($000) $14,176 Shares 211,458 Est. Cost $35.61 Unrealized +152.0%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $14,150 Shares 145,449 Est. Cost $80.75 Unrealized —
TFX TELEFLEX INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $14,050 Shares 33,818 Est. Cost $362.55 Unrealized +7.0%
IVZ INVESCO LIMITED ORDINARY USD0.10 0.0%
Value ($000) $14,035 Shares 556,522 Est. Cost $16.51 Unrealized +10.7%
CPK CHESAPEAKE UTILITIES CORPORATION COMMON STOCK USD0.4867 0.0%
Value ($000) $14,015 Shares 120,734 Est. Cost $83.13 Unrealized +18.1%
SEI SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A 0.0%
Value ($000) $13,853 Shares 1,129,032 Est. Cost $9.82 Unrealized -4.4%
STLD STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $13,745 Shares 270,793 Est. Cost $38.96 Unrealized 0.0%
JBHT JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $13,731 Shares 81,697 Est. Cost $131.65 Unrealized +9.3%
HPE HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 0.0%
Value ($000) $13,715 Shares 871,319 Est. Cost $10.07 Unrealized +19.0%
— M.D.C. HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $13,591 Shares 228,803 Est. Cost $49.26 Unrealized —
AJG GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 0.0%
Value ($000) $13,583 Shares 108,866 Est. Cost $51.33 Unrealized +123.2%
— MDC PARTNERS INCORPORATED - A COMMON STOCK NPV 0.0%
Value ($000) $13,492 Shares 4,324,480 Est. Cost $5.97 Unrealized —
MTH MERITAGE HOMES CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $13,421 Shares 146,013 Est. Cost $45.21 Unrealized -4.2%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $13,386 Shares 140,693 Est. Cost $307.40 Unrealized —
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $13,281 Shares 148,056 Est. Cost $64.81 Unrealized —
DD DUPONT DE NEMOURS INCORPORATED COMMON USD0.010000 0.0%
Value ($000) $13,240 Shares 171,328 Est. Cost $27.62 Unrealized +5.3%
TECH BIO-TECHNE CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $13,143 Shares 34,413 Est. Cost $33.98 Unrealized +163.0%
ESNT ESSENT GROUP LIMITED USD0.015 0.0%
Value ($000) $13,052 Shares 274,834 Est. Cost $39.86 Unrealized +2.0%
CCI CROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01 0.0%
Value ($000) $13,049 Shares 75,805 Est. Cost $113.92 Unrealized +11.8%
ADI ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 0.0%
Value ($000) $13,034 Shares 84,041 Est. Cost $129.73 Unrealized +8.8%
VTR VENTAS INCORPORATED REIT USD0.25 0.0%
Value ($000) $13,029 Shares 244,267 Est. Cost $43.25 Unrealized -0.0%
HTO SJW Group COMMON STOCK USD1.042 0.0%
Value ($000) $13,011 Shares 206,559 Est. Cost $61.60 Unrealized +6.0%
NXST NEXSTAR MEDIA GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $12,997 Shares 92,549 Est. Cost $86.88 Unrealized +28.5%
— ANSYS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $12,917 Shares 38,043 Est. Cost $171.17 Unrealized —
— FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $12,854 Shares 227,634 Est. Cost $57.78 Unrealized —
PBR PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) 0.0%
Value ($000) $12,832 Shares 1,513,116 Est. Cost $138.57 Unrealized —
RSG REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01 0.0%
Value ($000) $12,818 Shares 129,019 Est. Cost $79.03 Unrealized +11.2%
TGNA TEGNA INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $12,806 Shares 680,059 Est. Cost $15.03 Unrealized +16.6%
CSIQ CANADIAN SOLAR INCORPORATED COMMON NPV (US LISTING) 0.0%
Value ($000) $12,726 Shares 256,406 Est. Cost $22.87 Unrealized +126.2%
CTAS CINTAS CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $12,611 Shares 36,949 Est. Cost $53.51 Unrealized +51.2%
WCN WASTE CONNECTIONS INCORPORATED NPV 0.0%
Value ($000) $12,513 Shares 114,010 Est. Cost $60.65 Unrealized +62.0%
AGO ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 0.0%
Value ($000) $12,326 Shares 291,519 Est. Cost $28.60 Unrealized +29.7%
— FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $12,308 Shares 218,815 Est. Cost $347.19 Unrealized —
SNBR SLEEP NUMBER CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $12,181 Shares 84,893 Est. Cost $69.37 Unrealized +73.0%
WDC WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $12,173 Shares 182,373 Est. Cost $40.56 Unrealized +14.8%
REYN REYNOLDS CONSUMER PRODUCTS I USD0.001000 0.0%
Value ($000) $11,977 Shares 402,173 Est. Cost $27.00 Unrealized -7.9%
FDX FEDEX CORPORATION COMMON STOCK USD0.10 0.0%
Value ($000) $11,913 Shares 41,940 Est. Cost $176.06 Unrealized +33.0%
FTDR FRONTDOOR INC-W/I USD0.010000 0.0%
Value ($000) $11,870 Shares 220,826 Est. Cost $45.47 Unrealized +20.0%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $11,834 Shares 72,139 Est. Cost $114.42 Unrealized +33.7%
GM GENERAL MOTORS COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $11,773 Shares 204,887 Est. Cost $43.04 Unrealized +19.0%
— ENERPLUS CORPORATION COMMON NPV 0.0%
Value ($000) $11,737 Shares 1,860,019 Est. Cost $6.31 Unrealized —
EOLS EVOLUS INCORPORATED COMMON STOCK USD0.00001 0.0%
Value ($000) $11,634 Shares 895,599 Est. Cost $11.27 Unrealized -18.2%
REGN REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $11,615 Shares 24,549 Est. Cost $560.35 Unrealized -13.6%
OZK BANK OZK COMMON STOCK NPV 0.0%
Value ($000) $11,606 Shares 284,119 Est. Cost $29.80 Unrealized +11.0%
COR AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $11,602 Shares 98,262 Est. Cost $80.32 Unrealized +22.4%
DOCU DOCUSIGN INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $11,592 Shares 57,256 Est. Cost $209.26 Unrealized +10.8%
MBUU MALIBU BOATS INCORPORATED COMMON STOCK A USD0.01 0.0%
Value ($000) $11,478 Shares 144,055 Est. Cost $65.40 Unrealized +17.9%
CVE CENOVUS ENERGY INCORPORATED COMMON NPV 0.0%
Value ($000) $11,475 Shares 1,218,866 Est. Cost $5.54 Unrealized +14.6%
— STORE CAPITAL CORP REIT USD0.01 0.0%
Value ($000) $11,455 Shares 341,957 Est. Cost $32.73 Unrealized —
— RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $11,366 Shares 172,109 Est. Cost $24.05 Unrealized —
EGO ELDORADO GOLD CORP NPV 0.0%
Value ($000) $11,355 Shares 1,051,185 Est. Cost $8.26 Unrealized +43.1%
PGNY PROGYNY INC USD0.000100 0.0%
Value ($000) $11,338 Shares 254,732 Est. Cost $40.40 Unrealized +15.6%
IAG IAM GOLD CORP COMMON STOCK NPV 0.0%
Value ($000) $11,300 Shares 3,021,380 Est. Cost $3.97 Unrealized -16.8%
TUYA TUYA INC 1 ORD 0.0%
Value ($000) $11,281 Shares 533,635 Est. Cost $21.14 Unrealized —
SO SOUTHERN COMPANY (THE) COMMON STOCK USD5 0.0%
Value ($000) $11,200 Shares 180,178 Est. Cost $39.99 Unrealized +24.6%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $11,191 Shares 186,644 Est. Cost $44.69 Unrealized —
BURL BURLINGTON STORES INC COMMON STOCK USD0.0001 0.0%
Value ($000) $11,160 Shares 37,347 Est. Cost $229.67 Unrealized +18.3%
CDW CDW CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $11,141 Shares 67,213 Est. Cost $113.50 Unrealized +24.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $11,139 Shares 479,101 Est. Cost $16.18 Unrealized +12.6%
BRO BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $11,138 Shares 243,679 Est. Cost $22.37 Unrealized +98.7%
NOW SERVICENOW INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $11,130 Shares 22,255 Est. Cost $80.70 Unrealized +30.8%
MPWR MONOLITHIC POWER SYSTEMS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $11,121 Shares 31,483 Est. Cost $336.94 Unrealized +4.3%
JKHY JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $11,115 Shares 73,264 Est. Cost $121.88 Unrealized +17.8%
— FAST ACQUISITION CORP-CL A USD0.000100 0.0%
Value ($000) $11,005 Shares 878,975 Est. Cost $12.52 Unrealized —
MHK MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $10,926 Shares 56,817 Est. Cost $128.74 Unrealized +29.4%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $10,908 Shares 320,360 Est. Cost $34.05 Unrealized —
— TWITTER INCORPORATED COMMON STOCK USD0.000005 0.0%
Value ($000) $10,905 Shares 171,390 Est. Cost $49.24 Unrealized —
MTB M & T BK CORPORATION COMMON STOCK USD0.50 0.0%
Value ($000) $10,899 Shares 71,889 Est. Cost $119.60 Unrealized +5.5%
— FINTECH ACQUISI CORP IV-CL A USD0.000100 0.0%
Value ($000) $10,866 Shares 971,877 Est. Cost $11.18 Unrealized —
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value ($000) $10,823 Shares 297,503 Est. Cost $22.33 Unrealized +24.3%
— MOMO INCORPORATED-SPONSORED ADR(EACH REPRESENTS 2 ORDINARY SHARES) 0.0%
Value ($000) $10,771 Shares 730,771 Est. Cost $21.93 Unrealized —
DLX DELUXE CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $10,692 Shares 254,821 Est. Cost $35.26 Unrealized -18.7%
IFS INTERCORP FINANCIAL SERVICES 0.0%
Value ($000) $10,593 Shares 354,269 Est. Cost $28.90 Unrealized +11.7%
LYB LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $10,591 Shares 101,784 Est. Cost $56.34 Unrealized +25.7%
NUE NUCOR CORPORATION COMMON STOCK USD0.40 0.0%
Value ($000) $10,446 Shares 130,135 Est. Cost $47.25 Unrealized +18.7%
— GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 0.0%
Value ($000) $10,392 Shares 791,421 Est. Cost $2399.23 Unrealized —
IFF INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 0.0%
Value ($000) $10,384 Shares 74,374 Est. Cost $112.89 Unrealized +0.3%
MTDR MATADOR RESOURCES COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $10,365 Shares 442,008 Est. Cost $13.91 Unrealized +43.5%
BMO BANK OF MONTREAL COMMON NPV 0.0%
Value ($000) $10,345 Shares 92,345 Est. Cost $53.01 Unrealized +26.0%
SBUX STARBUCKS CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $10,170 Shares 93,069 Est. Cost $67.33 Unrealized +39.7%
AGCO AGCO CORP COMMON STOCK USD0.01 0.0%
Value ($000) $10,168 Shares 70,781 Est. Cost $85.69 Unrealized +22.3%
UCTT ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $10,107 Shares 174,137 Est. Cost $23.54 Unrealized +95.7%
BWXT BWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $10,071 Shares 152,727 Est. Cost $46.69 Unrealized +20.8%
KBH KB HOME COMMON STOCK USD1 0.0%
Value ($000) $10,025 Shares 215,450 Est. Cost $32.05 Unrealized +19.1%
BHF BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 0.0%
Value ($000) $9,906 Shares 223,861 Est. Cost $31.87 Unrealized +28.9%
PPG PPG INDUSTRIES INC COMMON STOCK USD1.666 0.0%
Value ($000) $9,895 Shares 65,853 Est. Cost $98.96 Unrealized +31.5%
WCC WESCO INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $9,887 Shares 114,262 Est. Cost $44.66 Unrealized +83.2%
— PRETIUM RESOURCES INC COMMON STOCK USD0.01 0.0%
Value ($000) $9,861 Shares 795,271 Est. Cost $419.33 Unrealized —
— MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) 0.0%
Value ($000) $9,846 Shares 1,180,647 Est. Cost $550.05 Unrealized —
EG EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 0.0%
Value ($000) $9,792 Shares 39,517 Est. Cost $207.96 Unrealized +4.1%
NOV NOV INCORPORATED USD0.01 0.0%
Value ($000) $9,717 Shares 708,248 Est. Cost $14.51 Unrealized 0.0%
OII OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25 0.0%
Value ($000) $9,655 Shares 845,446 Est. Cost $6.61 Unrealized +67.7%
XRX XEROX HOLDINGS CORP USD1.000000 0.0%
Value ($000) $9,654 Shares 397,757 Est. Cost $18.44 Unrealized +29.6%
AVA AVISTA CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $9,632 Shares 201,718 Est. Cost $32.01 Unrealized +2.4%
AUTL AUTOLUS THERAPEUTICS PLC 1 ORD 0.0%
Value ($000) $9,585 Shares 1,672,732 Est. Cost $12.93 Unrealized —
THC TENET HEALTHCARE CORPORATION COMMON STOCK USD0.05 0.0%
Value ($000) $9,550 Shares 183,662 Est. Cost $25.55 Unrealized +97.9%
FTI TECHNIPFMC LTD USD1 0.0%
Value ($000) $9,542 Shares 1,464,787 Est. Cost $8.02 Unrealized +0.0%
RTX RAYTHEON TECHNOLOGIES CORPORATION USD1 0.0%
Value ($000) $9,513 Shares 123,108 Est. Cost $55.99 Unrealized +16.5%
TOL TOLL BROTHERS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $9,509 Shares 167,626 Est. Cost $41.63 Unrealized +25.7%
TMHC TAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001 0.0%
Value ($000) $9,504 Shares 308,468 Est. Cost $23.72 Unrealized +18.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $9,380 Shares 73,777 Est. Cost $108.99 Unrealized +9.8%
MOS MOSAIC COMPANY (THE) COMMON STOCK USD0.01 0.0%
Value ($000) $9,346 Shares 295,642 Est. Cost $21.26 Unrealized +25.0%
ILMN ILLUMINA INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $9,343 Shares 24,328 Est. Cost $318.51 Unrealized +28.0%
— CAMBRIDGE BANCORP COMMON STOCK USD1 0.0%
Value ($000) $9,343 Shares 110,810 Est. Cost $52.76 Unrealized —
HMY HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) 0.0%
Value ($000) $9,313 Shares 2,136,139 Est. Cost $3.02 Unrealized —
UTHR UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $9,216 Shares 55,096 Est. Cost $104.28 Unrealized +59.9%
OPLN KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $9,201 Shares 613,373 Est. Cost $21.19 Unrealized -19.6%
HLF HERBALIFE NUTRITION LIMITED USD0.002 0.0%
Value ($000) $9,086 Shares 204,826 Est. Cost $47.94 Unrealized +2.9%
ETSY ETSY INC COMMON STOCK USD0.001 0.0%
Value ($000) $9,062 Shares 44,935 Est. Cost $153.07 Unrealized +36.7%
FE FIRSTENERGY CORPORATION COMMON STOCK USD0.10 0.0%
Value ($000) $9,020 Shares 260,001 Est. Cost $33.68 Unrealized -20.5%
FIS FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $9,012 Shares 64,088 Est. Cost $118.30 Unrealized +3.4%
WLK WESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $8,949 Shares 100,786 Est. Cost $72.77 Unrealized +10.4%
ICFI ICF INTERNATIONAL INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $8,807 Shares 100,763 Est. Cost $83.59 Unrealized 0.0%
PRI PRIMERICA INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $8,803 Shares 59,555 Est. Cost $116.54 Unrealized +23.1%
GEN NORTONLIFELOCK INCORP COMMON STOCK USD0.01 0.0%
Value ($000) $8,788 Shares 413,384 Est. Cost $19.07 Unrealized -0.7%
— FORTUNA SILVER MINES INCORPORATED COMMON NPV 0.0%
Value ($000) $8,780 Shares 1,077,256 Est. Cost $5.00 Unrealized —
AMCX AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $8,724 Shares 164,117 Est. Cost $27.96 Unrealized +95.6%
— AMEDISYS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $8,699 Shares 32,852 Est. Cost $138.35 Unrealized —
IYF ISHARES TRUST US FINANCIALS ETF 0.0%
Value ($000) $8,691 Shares 116,087 Est. Cost $74.87 Unrealized —
BCC BOISE CASCADE COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $8,655 Shares 144,655 Est. Cost $39.87 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $8,649 Shares 15,971 Est. Cost $409.30 Unrealized +35.1%
DGX QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $8,620 Shares 67,169 Est. Cost $89.61 Unrealized +25.1%
LVS LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $8,605 Shares 141,611 Est. Cost $48.60 Unrealized +15.0%
SHOP SHOPIFY INC - CLASS A 0.0%
Value ($000) $8,558 Shares 6,515 Est. Cost $73.08 Unrealized +65.3%
BX BLACKSTONE GROUP INC/THE NPV 0.0%
Value ($000) $8,554 Shares 114,762 Est. Cost $43.93 Unrealized +33.4%
POWI POWER INTERGRATION INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $8,410 Shares 103,222 Est. Cost $64.21 Unrealized +28.5%
TYL TYLER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $8,401 Shares 19,788 Est. Cost $343.26 Unrealized +25.9%
TAL TAL EDUCATION GROUP ADR (EACH REPRESENTS 2 CLASS A ORDINARY SHARES) 0.0%
Value ($000) $8,336 Shares 154,794 Est. Cost $75.67 Unrealized —
— TRITON INTERNATIONAL LTD/BER 0.0%
Value ($000) $8,324 Shares 151,360 Est. Cost $36.66 Unrealized —
RLX RLX TECHNOLOGY INC 1 ORD 0.0%
Value ($000) $8,286 Shares 799,848 Est. Cost $10.36 Unrealized —
EQH EQUITABLE HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $8,260 Shares 253,211 Est. Cost $16.47 Unrealized +55.0%
UI UBIQUITI INCORPORATED USD0.001 0.0%
Value ($000) $8,068 Shares 27,047 Est. Cost $314.63 Unrealized 0.0%
— YAMANA GOLD INCORPORATED COMMON NPV 0.0%
Value ($000) $8,044 Shares 1,846,901 Est. Cost $4.46 Unrealized —
ALB ALBEMARLE CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $7,997 Shares 54,730 Est. Cost $110.93 Unrealized +36.4%
KOS KOSMOS ENERGY LIMITED GHS0.01 0.0%
Value ($000) $7,901 Shares 2,573,612 Est. Cost $1.58 Unrealized +84.3%
— AVANGRID INCORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $7,881 Shares 158,221 Est. Cost $48.43 Unrealized —
CC CHEMOURS COMPANY (THE) COMMON STOCK USD0.30 0.0%
Value ($000) $7,859 Shares 281,584 Est. Cost $20.79 Unrealized +7.6%
— SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10 0.0%
Value ($000) $7,830 Shares 1,683,957 Est. Cost $4.12 Unrealized —
— NESCO HOLDINGS INCORPORATED USD0.0001 0.0%
Value ($000) $7,827 Shares 837,077 Est. Cost $8.27 Unrealized —
REZI RESIDEO TECHNOLOGIES INCORPORATED-W/I COMMON STOCK USD0.001 0.0%
Value ($000) $7,729 Shares 273,588 Est. Cost $26.43 Unrealized 0.0%
— STERLING BANCORP/DE COMMON STOCK USD0.01 0.0%
Value ($000) $7,676 Shares 333,465 Est. Cost $22.03 Unrealized —
VOYA VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $7,654 Shares 120,277 Est. Cost $49.47 Unrealized +11.2%
— QIAGEN NV EUR0.01 (US LISTING) 0.0%
Value ($000) $7,638 Shares 185,032 Est. Cost $33.54 Unrealized —
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $7,558 Shares 111,154 Est. Cost $51.86 Unrealized —
TDOC TELADOC HEALTH INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $7,547 Shares 41,530 Est. Cost $135.30 Unrealized +71.4%
— DICERNA PHARMACEUTICALS INC COMMON STOCK USD0.0001 0.0%
Value ($000) $7,545 Shares 295,054 Est. Cost $19.23 Unrealized —
FISV FISERV INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $7,544 Shares 63,377 Est. Cost $88.54 Unrealized +29.6%
— PDC ENERGY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $7,520 Shares 218,592 Est. Cost $14.92 Unrealized —
AEP AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 0.0%
Value ($000) $7,510 Shares 88,663 Est. Cost $67.62 Unrealized -0.2%
PCAR PACCAR INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $7,492 Shares 80,623 Est. Cost $40.28 Unrealized +29.1%
BTE BAYTEX ENERGY CORPORATION COMMON NPV 0.0%
Value ($000) $7,479 Shares 5,708,958 Est. Cost $0.83 Unrealized 0.0%
NGVT INGEVITY CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $7,429 Shares 98,348 Est. Cost $72.80 Unrealized 0.0%
HBM HUDBAY MINERALS INCORPORATED COMMON NPV 0.0%
Value ($000) $7,416 Shares 862,416 Est. Cost $3.85 Unrealized +78.6%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $7,401 Shares 164,193 Est. Cost $43.79 Unrealized —
WERN WERNER ENTERPRISES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $7,364 Shares 156,105 Est. Cost $40.69 Unrealized +6.9%
PWR QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001 0.0%
Value ($000) $7,294 Shares 82,901 Est. Cost $36.53 Unrealized +116.0%
ES EVERSOURCE ENERGY COMMON STOCK USD5 0.0%
Value ($000) $7,248 Shares 83,695 Est. Cost $68.77 Unrealized +2.2%
SID COMPANHIA SIDERURGICA NACIONAL SA SPONSORED ADR (2 ADR REPRESENTING 1 ORDINARY NPV) 0.0%
Value ($000) $7,240 Shares 1,080,569 Est. Cost $4.63 Unrealized —
TME TENCENT MUSIC ENTERTAINM-ADR 2 ORD 0.0%
Value ($000) $7,186 Shares 350,686 Est. Cost $12.47 Unrealized —
MGY MAGNOLIA OIL & GAS CORP - A USD0.000100 0.0%
Value ($000) $7,180 Shares 625,363 Est. Cost $6.42 Unrealized +62.2%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $7,171 Shares 137,772 Est. Cost $46.06 Unrealized —
CE CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) 0.0%
Value ($000) $7,150 Shares 47,724 Est. Cost $107.16 Unrealized +17.8%
JNK SPDR BBG BARC HIGH YIELD BND ETF 0.0%
Value ($000) $7,072 Shares 65,000 Est. Cost $103.54 Unrealized —
ZD J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $7,068 Shares 58,970 Est. Cost $66.75 Unrealized +41.0%
— MERITOR INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $7,042 Shares 239,337 Est. Cost $26.21 Unrealized —
JKS JINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY) 0.0%
Value ($000) $6,966 Shares 167,094 Est. Cost $21.84 Unrealized —
— SVB FINANCIAL GROUP COMMON STOCK USD0.001 0.0%
Value ($000) $6,940 Shares 14,058 Est. Cost $320.41 Unrealized —
MAR MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 0.0%
Value ($000) $6,824 Shares 46,077 Est. Cost $112.40 Unrealized +17.1%
ADNT ADIENT PLC USD0.001 0.0%
Value ($000) $6,823 Shares 154,370 Est. Cost $28.19 Unrealized +34.0%
EXC EXELON CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $6,821 Shares 155,933 Est. Cost $25.76 Unrealized -2.0%
BNTX BIONTECH SE 1 ORD 0.0%
Value ($000) $6,793 Shares 62,213 Est. Cost $52.67 Unrealized —
— ASPEN TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $6,728 Shares 46,614 Est. Cost $126.41 Unrealized —
TJX TJX COS INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $6,679 Shares 100,969 Est. Cost $46.65 Unrealized +33.5%
SCHW SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $6,643 Shares 101,917 Est. Cost $41.99 Unrealized +35.6%
LEG LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $6,637 Shares 145,383 Est. Cost $43.36 Unrealized +2.6%
BA BOEING COMPANY (THE) COMMON STOCK USD5 0.0%
Value ($000) $6,619 Shares 25,985 Est. Cost $239.27 Unrealized -7.1%
CSW CSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $6,615 Shares 49,000 Est. Cost $65.43 Unrealized +89.7%
PAAS PAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING) 0.0%
Value ($000) $6,595 Shares 219,612 Est. Cost $17.95 Unrealized +81.0%
— CERNER CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $6,593 Shares 91,712 Est. Cost $57.88 Unrealized —
— OAK STREET HEALTH INCORPORATED USD0.001 0.0%
Value ($000) $6,555 Shares 120,789 Est. Cost $58.30 Unrealized —
EQX EQUINOX GOLD CORP CAD0.000000 0.0%
Value ($000) $6,555 Shares 654,250 Est. Cost $10.11 Unrealized -8.6%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $6,510 Shares 36,517 Est. Cost $173.06 Unrealized —
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $6,345 Shares 54,052 Est. Cost $62.50 Unrealized +93.7%
— FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $6,321 Shares 23,532 Est. Cost $244.49 Unrealized —
CME CME GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $6,300 Shares 30,841 Est. Cost $139.57 Unrealized +16.9%
MDLZ MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $6,292 Shares 107,500 Est. Cost $44.61 Unrealized +11.6%
APD AIR PRODUCTS & CHEMICALS INC COM STK US$1 0.0%
Value ($000) $6,231 Shares 22,144 Est. Cost $208.06 Unrealized +15.4%
— TIVITY HEALTH INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $6,223 Shares 278,817 Est. Cost $22.32 Unrealized —
CPRI CAPRI HOLDINGS LTD NPV 0.0%
Value ($000) $6,206 Shares 121,702 Est. Cost $39.60 Unrealized +18.9%
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value ($000) $6,196 Shares 142,034 Est. Cost $47.99 Unrealized -1.2%
HCAT HEALTH CATALYST INC USD0.001000 0.0%
Value ($000) $6,117 Shares 130,793 Est. Cost $38.44 Unrealized +26.0%
BF/B BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15 0.0%
Value ($000) $6,073 Shares 88,057 Est. Cost $65.40 Unrealized +1.8%
TREX TREX COMPANY INC COMMON STOCK USD0.01 0.0%
Value ($000) $6,049 Shares 66,075 Est. Cost $77.74 Unrealized +21.0%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $6,028 Shares 95,693 Est. Cost $60.50 Unrealized —
AZTA BROOKS AUTOMATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $6,020 Shares 73,719 Est. Cost $72.54 Unrealized +10.7%
WING WINGSTOP INC COMMON STOCK USD0.01 0.0%
Value ($000) $6,002 Shares 47,193 Est. Cost $140.62 Unrealized -0.0%
HRL HORMEL FOODS CORPORATION COMMON STOCK USD0.0293 0.0%
Value ($000) $5,994 Shares 125,447 Est. Cost $35.36 Unrealized +16.0%
ESS ESSEX PROPERTY TRUST INCORPORATED REIT NPV 0.0%
Value ($000) $5,952 Shares 21,895 Est. Cost $238.52 Unrealized -8.8%
EWJ ISHARES INCORPORATED MSCI JAPAN ETF 0.0%
Value ($000) $5,951 Shares 86,846 Est. Cost $62.05 Unrealized —
EWA ISHARES INCORPORATED MSCI AUSTRALIA ETF 0.0%
Value ($000) $5,917 Shares 238,680 Est. Cost $24.36 Unrealized —
FOXF FOX FACTORY HOLDING CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $5,914 Shares 46,547 Est. Cost $110.09 Unrealized +17.2%
RVLV REVOLVE GROUP LLC - CLASS A USD0.001000 0.0%
Value ($000) $5,897 Shares 131,250 Est. Cost $22.28 Unrealized +82.8%
KLIC KULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $5,889 Shares 119,924 Est. Cost $40.11 Unrealized 0.0%
DCI DONALDSON COMPANY INC COMMON STOCK USD5 0.0%
Value ($000) $5,848 Shares 100,536 Est. Cost $44.09 Unrealized +25.5%
— BONANZA CREEK ENERGY INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $5,829 Shares 163,140 Est. Cost $16.74 Unrealized —
KTB KONTOOR BRANDS INCORPORATED- W/I NPV 0.0%
Value ($000) $5,824 Shares 120,021 Est. Cost $33.65 Unrealized +32.8%
SNPS SYNOPSYS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $5,815 Shares 23,467 Est. Cost $63.46 Unrealized +300.2%
PRGO PERRIGO COMPANY PLC COMMON STOCK EUR0.001 0.0%
Value ($000) $5,763 Shares 142,393 Est. Cost $43.07 Unrealized -0.4%
CRL CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $5,761 Shares 19,876 Est. Cost $113.03 Unrealized +145.9%
AR ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $5,718 Shares 560,651 Est. Cost $5.92 Unrealized +43.1%
GPN GLOBAL PAYMENTS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $5,690 Shares 28,227 Est. Cost $158.34 Unrealized +20.5%
APPS DIGITAL TURBINE INC COMMON STOCK USD0.0001 0.0%
Value ($000) $5,681 Shares 70,694 Est. Cost $41.01 Unrealized +78.2%
TV GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS) 0.0%
Value ($000) $5,671 Shares 640,031 Est. Cost $7.18 Unrealized —
CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%
Value ($000) $5,661 Shares 31,014 Est. Cost $210.46 Unrealized +0.5%
OLED UNIVERSAL DISPLAY CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $5,646 Shares 23,844 Est. Cost $204.14 Unrealized +8.2%
VRTX VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $5,579 Shares 25,960 Est. Cost $257.61 Unrealized -14.7%
ZS ZSCALER INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $5,575 Shares 32,477 Est. Cost $160.40 Unrealized +23.9%
WEC WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $5,526 Shares 59,039 Est. Cost $64.01 Unrealized +15.7%
PBR/A PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) 0.0%
Value ($000) $5,483 Shares 642,044 Est. Cost $237.05 Unrealized —
BDX BECTON DICKINSON & COMPANY COMMON STOCK USD1 0.0%
Value ($000) $5,482 Shares 22,547 Est. Cost $216.72 Unrealized +4.1%
MD MEDNAX INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $5,416 Shares 212,626 Est. Cost $18.72 Unrealized +36.9%
DT DYNATRACE INCORPORATED USD0.001 0.0%
Value ($000) $5,392 Shares 111,787 Est. Cost $42.68 Unrealized +13.6%
RS RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV 0.0%
Value ($000) $5,337 Shares 35,046 Est. Cost $102.79 Unrealized +30.8%
EQT EQT CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $5,325 Shares 286,611 Est. Cost $13.78 Unrealized +18.6%
HZO MARINEMAX INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $5,290 Shares 107,178 Est. Cost $28.65 Unrealized +64.7%
CCS CENTURY COMMUNITIES INC COMMON STOCK USD0.01 0.0%
Value ($000) $5,269 Shares 87,354 Est. Cost $39.80 Unrealized +28.1%
MC MOELIS AND COMPANY CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $5,227 Shares 95,248 Est. Cost $22.52 Unrealized +75.1%
ENS ENERSYS COMMON STOCK USD0.01 0.0%
Value ($000) $5,125 Shares 56,441 Est. Cost $68.78 Unrealized +27.2%
NIO NIO INC - ADR 1 ORD 0.0%
Value ($000) $5,098 Shares 130,795 Est. Cost $47.51 Unrealized —
BIGGQ BIG LOTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $5,090 Shares 74,521 Est. Cost $40.05 Unrealized +35.6%
XEL XCEL ENERGY INCORPORATED COMMON STOCK USD2.50 0.0%
Value ($000) $5,030 Shares 75,635 Est. Cost $48.77 Unrealized +10.8%
— SINCLAIR BROADCAST GROUP INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $4,990 Shares 170,534 Est. Cost $31.85 Unrealized —
— VOCERA COMMUNICATIONS INCORPORATED COMMON STOCK USD0.003 0.0%
Value ($000) $4,987 Shares 129,659 Est. Cost $27.77 Unrealized —
BAX BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $4,984 Shares 59,090 Est. Cost $69.18 Unrealized +3.3%
ZM ZOOM VIDEO COMMUNICATIONS-A USD0.001000 0.0%
Value ($000) $4,983 Shares 15,506 Est. Cost $348.86 Unrealized +5.5%
ATKR Atkore Inc 0.0%
Value ($000) $4,982 Shares 69,293 Est. Cost $30.50 Unrealized +91.2%
PEG PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $4,969 Shares 82,534 Est. Cost $45.48 Unrealized +7.6%
PFF ISHARES PREFERRED AND INCORPORATEDME S NPV 0.0%
Value ($000) $4,944 Shares 128,763 Est. Cost $38.51 Unrealized —
GTLS CHART INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $4,909 Shares 34,491 Est. Cost $141.19 Unrealized 0.0%
EVR EVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $4,906 Shares 37,243 Est. Cost $71.09 Unrealized +56.5%
QFIN 360 FINANCE INC -ADR 2 ORD 0.0%
Value ($000) $4,901 Shares 188,454 Est. Cost $12.16 Unrealized —
LBRDK LIBERTY BROADBAND CORPORATION CLASS C COMMON STOCK USD0.01 0.0%
Value ($000) $4,874 Shares 32,461 Est. Cost $123.10 Unrealized +15.1%
— RITCHIE BROS. AUCTIONEERS INCORPORATED COMMON NPV 0.0%
Value ($000) $4,873 Shares 66,233 Est. Cost $82.83 Unrealized —
GD GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $4,833 Shares 26,615 Est. Cost $147.61 Unrealized -0.4%
— ZYNGA INCORPORATED CLASS A COMMON STOCK USD0.00000625 0.0%
Value ($000) $4,820 Shares 472,086 Est. Cost $9.53 Unrealized —
ED CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $4,812 Shares 64,325 Est. Cost $66.14 Unrealized -10.6%
FICO FAIR ISAAC CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $4,811 Shares 9,897 Est. Cost $241.67 Unrealized +96.7%
QQQ INVESCO QQQ TRUST SERIES 1 NPV 0.0%
Value ($000) $4,801 Shares 15,044 Est. Cost $293.25 Unrealized —
TROX TRONOX HOLDINGS PLC-CLASS A 0.0%
Value ($000) $4,741 Shares 259,068 Est. Cost $14.49 Unrealized +20.5%
NDSN NORDSON CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $4,734 Shares 23,829 Est. Cost $174.17 Unrealized +5.8%
CW CURTISS-WRIGHT CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $4,709 Shares 39,705 Est. Cost $104.87 Unrealized +8.2%
BIIB BIOGEN INCORPORATED COMMON STOCK USD0.0005 0.0%
Value ($000) $4,709 Shares 16,832 Est. Cost $288.57 Unrealized -6.5%
ISRG INTUITIVE SURGICAL COMMON STOCK USD0.001 0.0%
Value ($000) $4,695 Shares 6,353 Est. Cost $179.71 Unrealized +40.0%
PAGP PLAINS GP HOLDINGS LP COMMON STOCK NPV 0.0%
Value ($000) $4,694 Shares 499,277 Est. Cost $8.45 Unrealized —
— PROOFPOINT INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $4,685 Shares 37,240 Est. Cost $129.79 Unrealized —
— XILINX INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $4,582 Shares 36,981 Est. Cost $515.88 Unrealized —
SPRY SILVERBACK THERAPEUTICS INCORPORATED USD0.0001 0.0%
Value ($000) $4,559 Shares 104,497 Est. Cost $33.40 Unrealized +41.7%
— DISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $4,538 Shares 104,414 Est. Cost $27.67 Unrealized —
FNV FRANCO-NEVADA CORPORATION COMMON NPV 0.0%
Value ($000) $4,514 Shares 28,662 Est. Cost $93.21 Unrealized +23.5%
FAF FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001 0.0%
Value ($000) $4,491 Shares 79,270 Est. Cost $44.35 Unrealized +3.8%
SCCO SOUTHERN COPPER CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $4,441 Shares 65,445 Est. Cost $55.36 Unrealized 0.0%
DAN DANA INC COMMON STOCK USD0.01 0.0%
Value ($000) $4,426 Shares 181,934 Est. Cost $12.96 Unrealized +55.9%
LGIH LGI HOMES INC COMMON STOCK USD0.01 0.0%
Value ($000) $4,417 Shares 29,589 Est. Cost $110.88 Unrealized +8.3%
DHT DHT HOLDINGS INCORPORATED COMMON STOCK USD0.01 (POST REV SPLIT) 0.0%
Value ($000) $4,413 Shares 744,050 Est. Cost $3.93 Unrealized +10.3%
FET FORUM ENERGY TECHNOLOGIES IN USD0.01 0.0%
Value ($000) $4,399 Shares 237,280 Est. Cost $11.64 Unrealized +57.2%
MAA MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $4,388 Shares 30,393 Est. Cost $72.74 Unrealized +58.4%
PAC GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) 0.0%
Value ($000) $4,362 Shares 41,472 Est. Cost $897.27 Unrealized —
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $4,295 Shares 60,441 Est. Cost $45.88 Unrealized +45.7%
PLNT PLANET FITNESS INC COMMON STOCK USD0.0001 0.0%
Value ($000) $4,278 Shares 55,333 Est. Cost $64.60 Unrealized +22.9%
INCY INCYTE GENOMICS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $4,272 Shares 52,560 Est. Cost $86.12 Unrealized -0.9%
FMX FOMENTO ECONOMICO MEXICANO SP ADR (EACH REPRESENTS 10 ORDINARY SHARE) 0.0%
Value ($000) $4,250 Shares 56,420 Est. Cost $149.14 Unrealized —
BRK/A BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 0.0%
Value ($000) $4,243 Shares 11 Est. Cost $218581.81 Unrealized +67.7%
— 1LIFE HEALTHCARE INC (PROPOSED) 0.0%
Value ($000) $4,237 Shares 108,415 Est. Cost $27.02 Unrealized —
NXPI NXP SEMICONDUCTORS NV COMMON STOCK USD0.01 0.0%
Value ($000) $4,234 Shares 21,028 Est. Cost $126.07 Unrealized +32.9%
AES AES CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $4,232 Shares 157,845 Est. Cost $13.49 Unrealized +64.8%
CSX CSX CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $4,223 Shares 43,799 Est. Cost $22.25 Unrealized +28.4%
— MAXEON SOLAR TECHNOLOGIE NPV 0.0%
Value ($000) $4,175 Shares 132,292 Est. Cost $28.37 Unrealized —
— ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $4,143 Shares 59,713 Est. Cost $59.95 Unrealized —
IEUR ISHARES TRUST CORE MSCI EUROPE 0.0%
Value ($000) $4,138 Shares 76,680 Est. Cost $42.04 Unrealized —
UHS UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 0.0%
Value ($000) $4,132 Shares 30,979 Est. Cost $125.09 Unrealized +3.3%
— REALOGY HOLDINGS CORP COMMON STOCK USD0.01 0.0%
Value ($000) $4,106 Shares 271,349 Est. Cost $10.05 Unrealized —
ERIE ERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV 0.0%
Value ($000) $4,104 Shares 18,578 Est. Cost $169.01 Unrealized +31.8%
VFC VF CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $4,101 Shares 51,320 Est. Cost $77.10 Unrealized +5.3%
MCFT MASTERCRAFT BOAT HOLDINGS IN EUR0.010000 0.0%
Value ($000) $4,096 Shares 154,063 Est. Cost $19.60 Unrealized +41.5%
VEU VANGUARD FTSE ALL-WORLD EX-U 0.0%
Value ($000) $3,993 Shares 65,800 Est. Cost $47356.24 Unrealized —
TRP TC ENERGY CORP NPV 0.0%
Value ($000) $3,974 Shares 68,973 Est. Cost $35.03 Unrealized -1.8%
O REALTY INCOME CORPORATION REIT USD1 0.0%
Value ($000) $3,922 Shares 61,752 Est. Cost $46.37 Unrealized -0.3%
— ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $3,885 Shares 25,408 Est. Cost $103.51 Unrealized —
EXPO EXPONENT INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $3,868 Shares 39,693 Est. Cost $73.25 Unrealized +21.1%
OTEX OPEN TEXT CORPORATION COMMON NPV 0.0%
Value ($000) $3,858 Shares 64,392 Est. Cost $34.82 Unrealized +17.2%
VRTS VIRTUS INVESTMENT PARTNERS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $3,840 Shares 16,303 Est. Cost $161.78 Unrealized +24.2%
— AVAYA HOLDINGS CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $3,828 Shares 136,585 Est. Cost $27.22 Unrealized —
AVB AVALONBAY COMMUNITIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $3,822 Shares 20,715 Est. Cost $152.28 Unrealized -2.9%
SIG SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING) 0.0%
Value ($000) $3,805 Shares 65,624 Est. Cost $44.48 Unrealized 0.0%
QLYS QUALYS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $3,792 Shares 36,197 Est. Cost $103.44 Unrealized +8.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $3,777 Shares 32,876 Est. Cost $90.00 Unrealized +8.5%
HOLX HOLOGIC INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $3,770 Shares 50,692 Est. Cost $62.81 Unrealized +20.9%
— PRA HEALTH SCIENCES INC COMMON STOCK USD0.01 0.0%
Value ($000) $3,765 Shares 24,556 Est. Cost $153.32 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $3,753 Shares 56,599 Est. Cost $40.33 Unrealized +92.4%
DLR DIGITAL REALTY TRUST INCORPORATED REIT USD0.01 0.0%
Value ($000) $3,752 Shares 26,634 Est. Cost $104.06 Unrealized +11.9%
— ANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01 0.0%
Value ($000) $3,730 Shares 433,669 Est. Cost $7.28 Unrealized —
— HEADHUNTER ADR (PROPOSED) PLC 0.0%
Value ($000) $3,720 Shares 109,676 Est. Cost $19.29 Unrealized —
NAT NORDIC AMERICAN TANKERS LIMITED COMMON STOCK USD0.01 0.0%
Value ($000) $3,715 Shares 1,143,122 Est. Cost $3.65 Unrealized -11.7%
FATE FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $3,711 Shares 45,008 Est. Cost $17.51 Unrealized +447.2%
JMIA JUMIA TECHNOLOGIES AG 2 ORD 0.0%
Value ($000) $3,689 Shares 104,031 Est. Cost $26.42 Unrealized —
— BIOHAVEN PHARMACEUTICAL HOLD USD0.000000 0.0%
Value ($000) $3,686 Shares 53,928 Est. Cost $64.54 Unrealized —
MSM MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 0.0%
Value ($000) $3,684 Shares 40,846 Est. Cost $81.67 Unrealized +4.3%
ARGX ARGENX SE - ADR 1 ORD 0.0%
Value ($000) $3,683 Shares 13,373 Est. Cost $167.00 Unrealized —
— QUIDEL CORP COMMON STOCK USD0.001 0.0%
Value ($000) $3,663 Shares 28,631 Est. Cost $189.83 Unrealized —
SYY SYSCO CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $3,631 Shares 46,116 Est. Cost $64.12 Unrealized +6.2%
MPC MARATHON PETROLEUM CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $3,626 Shares 67,806 Est. Cost $49.29 Unrealized -9.5%
GPI GROUP 1 AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $3,568 Shares 22,613 Est. Cost $120.24 Unrealized +26.9%
SRNE SORRENTO THERAPEUTICS INC COMMON STOCK USD0.0001 0.0%
Value ($000) $3,567 Shares 431,238 Est. Cost $10.56 Unrealized 0.0%
QTRX QUANTERIX CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $3,555 Shares 60,803 Est. Cost $67.60 Unrealized 0.0%
HLT HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $3,554 Shares 29,391 Est. Cost $94.37 Unrealized +20.9%
MKC MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV 0.0%
Value ($000) $3,549 Shares 39,810 Est. Cost $76.37 Unrealized +5.0%
CPRX CATALYST PHARMACEUTICALS INC COMMON STOCK USD0.001 0.0%
Value ($000) $3,536 Shares 767,041 Est. Cost $4.30 Unrealized -7.7%
— HANESBRANDS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $3,533 Shares 179,631 Est. Cost $16.15 Unrealized —
NIU NIU TECHNOLOGIES-SPONS ADR 2 ORD 0.0%
Value ($000) $3,532 Shares 96,357 Est. Cost $35.41 Unrealized —
— BUNGE LIMITED COMMON STOCK USD0.01 0.0%
Value ($000) $3,527 Shares 44,495 Est. Cost $79.27 Unrealized —
OGE OGE ENERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $3,525 Shares 108,931 Est. Cost $31.52 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $3,495 Shares 180,320 Est. Cost $13.53 Unrealized -13.4%
MHO M/I HOMES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $3,490 Shares 59,073 Est. Cost $42.39 Unrealized +22.5%
SRE SEMPRA ENERGY CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $3,479 Shares 26,235 Est. Cost $52.90 Unrealized +0.3%
AMKR AMKOR TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $3,465 Shares 146,169 Est. Cost $16.69 Unrealized +14.6%
PAYC PAYCOM SOFTWARE INC COMMON STOCK USD0.01 0.0%
Value ($000) $3,459 Shares 9,347 Est. Cost $376.19 Unrealized +2.7%
— TRAVEL LEISURE CO USD0.01 0.0%
Value ($000) $3,448 Shares 56,379 Est. Cost $61.16 Unrealized —
— WESTROCK COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $3,421 Shares 65,731 Est. Cost $50.55 Unrealized —
HEI HEICO CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $3,376 Shares 26,841 Est. Cost $127.52 Unrealized +0.8%
CTVA CORTEVA INC-W/I USD0.010000 0.0%
Value ($000) $3,370 Shares 72,269 Est. Cost $32.32 Unrealized +29.7%
PSX PHILLIPS 66 COMMON STOCK USD0.01 0.0%
Value ($000) $3,349 Shares 41,076 Est. Cost $58.82 Unrealized +10.4%
— TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $3,344 Shares 126,619 Est. Cost $22.58 Unrealized —
— PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $3,340 Shares 104,555 Est. Cost $26.24 Unrealized —
HGV HILTON GRAND VACATIONS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $3,275 Shares 87,350 Est. Cost $35.98 Unrealized 0.0%
SNAP SNAP INCORPORATED COMMON STOCK - A SHARES USD0.00001 0.0%
Value ($000) $3,268 Shares 62,504 Est. Cost $40.47 Unrealized +42.0%
JCI JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5 0.0%
Value ($000) $3,239 Shares 54,268 Est. Cost $44.84 Unrealized +11.5%
— TEEKAY TANKERS LIMITED-CLASS A BMD0.01 0.0%
Value ($000) $3,238 Shares 232,938 Est. Cost $13.26 Unrealized —
CNC CENTENE CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $3,218 Shares 50,350 Est. Cost $61.28 Unrealized +1.0%
PII POLARIS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $3,201 Shares 23,976 Est. Cost $101.41 Unrealized +20.2%
— BROOKFIELD ASSET MANAGEMENT INCORPORATED VOTING CLASS 'A' NPV 0.0%
Value ($000) $3,158 Shares 56,494 Est. Cost $49.50 Unrealized —
ADM ARCHER-DANIELS-MIDLAND CO COM STK NPV 0.0%
Value ($000) $3,153 Shares 55,319 Est. Cost $40.59 Unrealized +18.1%
CARR CARRIER GLOBAL CORP-WI USD0.010000 0.0%
Value ($000) $3,144 Shares 74,472 Est. Cost $26.39 Unrealized +38.1%
CABO CABLE ONE INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $3,132 Shares 1,713 Est. Cost $1803.51 Unrealized +0.7%
TXG 10X GENOMICS INC 0.0%
Value ($000) $3,120 Shares 17,240 Est. Cost $66.12 Unrealized +161.2%
— BELLRING BRANDS INC-CLASS A USD0.010000 0.0%
Value ($000) $3,076 Shares 130,297 Est. Cost $23.71 Unrealized —
SEM SELECT MEDICAL HOLDINGS CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $3,064 Shares 89,855 Est. Cost $9.62 Unrealized +57.0%
GLW CORNING INCORPORATED COMMON STOCK USD0.50 0.0%
Value ($000) $3,034 Shares 69,726 Est. Cost $26.62 Unrealized +26.2%
PKG PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 0.0%
Value ($000) $3,015 Shares 22,421 Est. Cost $90.59 Unrealized +29.8%
TSN TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 0.0%
Value ($000) $3,008 Shares 40,481 Est. Cost $54.07 Unrealized +10.0%
SLP SIMULATIONS PLUS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $2,994 Shares 47,331 Est. Cost $67.17 Unrealized +7.1%
ROST ROSS STORES INCORPORATE COMMON STOCK USD0.01 0.0%
Value ($000) $2,994 Shares 24,965 Est. Cost $81.74 Unrealized +37.3%
XP XP INC - CLASS A 0.0%
Value ($000) $2,994 Shares 79,471 Est. Cost $42.69 Unrealized 0.0%
ACMR ACM RESEARCH INCORPORATED CLASS A COMMON STOCK USD0.0001 0.0%
Value ($000) $2,992 Shares 37,040 Est. Cost $31.23 Unrealized +5.8%
— ARCONIC CORPORATION USD0.01 0.0%
Value ($000) $2,968 Shares 116,917 Est. Cost $25.39 Unrealized —
GLPI GAMING AND LEISURE PROPERTIES INC REIT NPV 0.0%
Value ($000) $2,902 Shares 68,399 Est. Cost $36.94 Unrealized —
— WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2,873 Shares 52,332 Est. Cost $50.30 Unrealized —
SWK STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 0.0%
Value ($000) $2,873 Shares 14,391 Est. Cost $138.99 Unrealized +10.7%
TPH TRI POINTE HOMES INC COMMON STOCK USD0.01 0.0%
Value ($000) $2,867 Shares 140,818 Est. Cost $17.19 Unrealized +14.4%
CMC COMMERCIAL METALS COMPANY COMMON STOCK USD5 0.0%
Value ($000) $2,866 Shares 92,936 Est. Cost $16.17 Unrealized +42.8%
CORT CORCEPT THERAPEUTICS INC COMMON STOCK USD0.001 0.0%
Value ($000) $2,862 Shares 120,300 Est. Cost $15.46 Unrealized +72.7%
CARS CARS.COM INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2,855 Shares 220,299 Est. Cost $9.02 Unrealized +45.3%
VICI VICI PROPERTIES INCORPRATED REIT USD0.01 0.0%
Value ($000) $2,855 Shares 101,083 Est. Cost $16.19 Unrealized +29.3%
— FOUR SEASONS EDUCATION CAYMAN INCORPORATED ADR NPV (EACH REPRESENTS 0.5 ORDINARY SHARES) 0.0%
Value ($000) $2,840 Shares 1,808,930 Est. Cost $8.14 Unrealized —
WSO WATSCO INCORPORATED COMMON STOCK USD0.50 0.0%
Value ($000) $2,834 Shares 10,870 Est. Cost $233.14 Unrealized +5.8%
WMB WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $2,823 Shares 119,177 Est. Cost $16.20 Unrealized +10.1%
AER AERCAP HOLDINGS NV EUR0.01 0.0%
Value ($000) $2,821 Shares 48,014 Est. Cost $35.00 Unrealized +36.9%
ADT ADT INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2,819 Shares 334,094 Est. Cost $8.49 Unrealized -8.9%
MXL MAXLINEAR INC-CLASS A COMMON STOCK NPV 0.0%
Value ($000) $2,779 Shares 81,552 Est. Cost $28.85 Unrealized +23.6%
— INOVALON HOLDINGS INC COMMON STOCK USD 0.0%
Value ($000) $2,765 Shares 96,059 Est. Cost $28.78 Unrealized —
— MODIVCARE INCORPORATED USD0.001 0.0%
Value ($000) $2,754 Shares 18,593 Est. Cost $148.12 Unrealized —
PTEN PATTERSON-UTI ENERGY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2,727 Shares 382,480 Est. Cost $6.15 Unrealized +14.5%
MUR MURPHY OIL CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $2,720 Shares 165,809 Est. Cost $8.34 Unrealized +59.2%
ASND ASCENDIS PHARMA A/S - ADR 1 ORD 0.0%
Value ($000) $2,714 Shares 21,057 Est. Cost $111.93 Unrealized —
PINS PINTEREST INC COMMON STOCK A 0.0%
Value ($000) $2,709 Shares 36,600 Est. Cost $74.04 Unrealized +0.5%
GOTU GSX TECHEDU INCORPORATED ADR USD0.0001 0.0%
Value ($000) $2,701 Shares 79,733 Est. Cost $54.45 Unrealized —
KMI KINDER MORGAN INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2,699 Shares 162,093 Est. Cost $11.85 Unrealized -2.5%
BILI BILIBILI INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY SHARE) 0.0%
Value ($000) $2,677 Shares 25,007 Est. Cost $23.17 Unrealized —
VLO VALERO ENERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $2,669 Shares 37,280 Est. Cost $60.03 Unrealized -4.7%
— DIEBOLD NIXDORF INCORPORATED COMMON STOCK USD1.25 0.0%
Value ($000) $2,667 Shares 188,711 Est. Cost $9.13 Unrealized —
IQV IQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2,659 Shares 13,769 Est. Cost $161.03 Unrealized +16.6%
OHI OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10 0.0%
Value ($000) $2,635 Shares 71,931 Est. Cost $33.87 Unrealized —
— VEREIT INC USD0.01(POST REV SPLIT) 0.0%
Value ($000) $2,630 Shares 68,102 Est. Cost $37.90 Unrealized —
MPT MEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001 0.0%
Value ($000) $2,613 Shares 122,796 Est. Cost $16.22 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC COMMON STOCK USD0.01 0.0%
Value ($000) $2,606 Shares 56,202 Est. Cost $27.14 Unrealized +56.8%
— GMS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2,578 Shares 61,750 Est. Cost $29.11 Unrealized —
AGNC AGNC INVESTMENT CORPORATION REIT USD0.01 0.0%
Value ($000) $2,553 Shares 152,308 Est. Cost $14.00 Unrealized —
NTR NUTRIEN LIMITED NPV 0.0%
Value ($000) $2,525 Shares 37,297 Est. Cost $44.08 Unrealized +6.2%
— CIA PARANAENSE ENER-SP ADR P 0.0%
Value ($000) $2,513 Shares 1,994,660 Est. Cost $10.52 Unrealized —
TDG TRANSDIGM GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2,509 Shares 4,268 Est. Cost $445.47 Unrealized +9.9%
UBER UBER TECHNOLOGIES INC (PROPOSED) 0.0%
Value ($000) $2,458 Shares 45,095 Est. Cost $35.13 Unrealized +58.9%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $2,446 Shares 29,949 Est. Cost $78.40 Unrealized —
WDAY WORKDAY INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $2,438 Shares 9,814 Est. Cost $190.75 Unrealized +29.5%
AL AIR LEASE CORP COMMON STOCK USD0.01 0.0%
Value ($000) $2,389 Shares 48,758 Est. Cost $32.72 Unrealized +27.6%
THO THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $2,387 Shares 17,719 Est. Cost $86.88 Unrealized +26.4%
EVTC EVERTEC INCORPORATION COMMON STOCK USD 0.01 0.0%
Value ($000) $2,385 Shares 64,064 Est. Cost $36.70 Unrealized 0.0%
STAG STAG INDUSTRIAL INCORPORATED REIT USD0.01 0.0%
Value ($000) $2,382 Shares 70,885 Est. Cost $30.09 Unrealized —
NOC NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $2,364 Shares 7,303 Est. Cost $307.21 Unrealized -9.4%
MTZ MASTEC INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $2,356 Shares 25,147 Est. Cost $82.71 Unrealized +3.5%
— BLUEBIRD BIO INC COMMON STOCK USD0.01 0.0%
Value ($000) $2,324 Shares 77,106 Est. Cost $30.14 Unrealized —
— MSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $2,311 Shares 153,662 Est. Cost $14.88 Unrealized —
FOXA FOX CORPORATION - CLASS A USD0.01 0.0%
Value ($000) $2,302 Shares 63,748 Est. Cost $32.59 Unrealized +0.8%
— KELLOGG COMPANY COMMON STOCK USD0.25 0.0%
Value ($000) $2,280 Shares 36,026 Est. Cost $50.20 Unrealized -6.3%
PKX POSCO ADR (EACH REPRESENTING 1/4 ORDINARY KRW5000) 0.0%
Value ($000) $2,279 Shares 31,564 Est. Cost $72.20 Unrealized —
NMRK NEWMARK GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $2,277 Shares 227,626 Est. Cost $7.74 Unrealized +10.3%
BFAM BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK USD0.01 0.0%
Value ($000) $2,276 Shares 13,273 Est. Cost $125.77 Unrealized +31.0%
— SAGE THERAPEUTICS INC COMMON STOCK USD0.0001 0.0%
Value ($000) $2,275 Shares 30,399 Est. Cost $44.56 Unrealized —
SLGN SILGAN HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2,267 Shares 53,944 Est. Cost $36.65 Unrealized +6.5%
— BANCO SANTANDER MEXICO SA ADR (EACH REPRESENTS 5 ORDINARY SERIES B) 0.0%
Value ($000) $2,265 Shares 411,692 Est. Cost $5.15 Unrealized —
AN AUTONATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2,251 Shares 24,142 Est. Cost $52.10 Unrealized +53.8%
REPL REPLIMUNE GROUP INC USD0.001000 0.0%
Value ($000) $2,249 Shares 73,726 Est. Cost $40.92 Unrealized -8.5%
CSTM CONSTELLIUM SE COMMON EUR0.020000 0.0%
Value ($000) $2,238 Shares 152,252 Est. Cost $11.30 Unrealized +27.1%
ENIC ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES) 0.0%
Value ($000) $2,229 Shares 568,501 Est. Cost $3.46 Unrealized —
XRAY DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01 0.0%
Value ($000) $2,202 Shares 34,509 Est. Cost $53.36 Unrealized +8.7%
ITRN ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333 0.0%
Value ($000) $2,191 Shares 103,180 Est. Cost $31.00 Unrealized -32.6%
EVRG EVERGY INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $2,180 Shares 36,625 Est. Cost $43.40 Unrealized +4.7%
CBRE CBRE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $2,178 Shares 27,530 Est. Cost $66.98 Unrealized +5.6%
ECPG ENCORE CAPITAL GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2,171 Shares 53,963 Est. Cost $39.89 Unrealized -11.1%
AM ANTERO MIDSTREAM CORPORATION NPV 0.0%
Value ($000) $2,163 Shares 239,485 Est. Cost $4.43 Unrealized +33.3%
COHU COHU INC COMMON STOCK USD1 0.0%
Value ($000) $2,163 Shares 51,689 Est. Cost $30.03 Unrealized +46.7%
GTN GRAY TELEVISION INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $2,158 Shares 117,298 Est. Cost $18.51 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $2,137 Shares 42,894 Est. Cost $29.85 Unrealized 0.0%
BMI BADGER METER INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $2,119 Shares 22,770 Est. Cost $58.14 Unrealized +67.0%
BDN BRANDYWINE REALTY TRUST REIT USD0.01 0.0%
Value ($000) $2,115 Shares 163,796 Est. Cost $10.35 Unrealized —
JEF JEFFERIES FINANCIAL GROUP INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $2,105 Shares 69,921 Est. Cost $16.33 Unrealized +43.4%
BKE BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 0.0%
Value ($000) $2,104 Shares 53,559 Est. Cost $11.89 Unrealized +87.5%
— MGM GROWTH PROPERTIES LLC REITS NPV 0.0%
Value ($000) $2,100 Shares 64,370 Est. Cost $28.63 Unrealized —
CHRW C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $2,098 Shares 21,986 Est. Cost $77.18 Unrealized +7.7%
DLTR DOLLAR TREE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2,079 Shares 18,166 Est. Cost $98.17 Unrealized +9.4%
EXTR EXTREME NETWORKS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $2,072 Shares 236,797 Est. Cost $6.10 Unrealized +42.7%
AEIS ADVANCED ENERGY INDUSTRIES INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $2,068 Shares 18,946 Est. Cost $68.49 Unrealized +55.3%
SAH SONIC AUTOMOTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $2,057 Shares 41,494 Est. Cost $40.57 Unrealized +14.3%
— GLOBAL BLOOD THERAPEUTICS INC COMMON STOCK USD0.001 0.0%
Value ($000) $2,048 Shares 50,265 Est. Cost $54.32 Unrealized —
— L BRANDS INCORPORATED COMMON STOCK USD0.50 0.0%
Value ($000) $2,048 Shares 33,100 Est. Cost $19.40 Unrealized —
ROL ROLLINS INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $2,042 Shares 59,316 Est. Cost $33.43 Unrealized +0.7%
INMD INMODE LIMITED USD0.01 0.0%
Value ($000) $2,027 Shares 28,006 Est. Cost $21.69 Unrealized +49.5%
WTW WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003 0.0%
Value ($000) $1,999 Shares 8,736 Est. Cost $186.80 Unrealized +9.2%
MOG/A MOOG INCORPORATED CLASS 'A' (LIMITED VOTING) COMMON STOCK USD1 0.0%
Value ($000) $1,988 Shares 23,908 Est. Cost $69.75 Unrealized +9.4%
CCOI COGENT COMMUNICATIONS HOLDINGS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $1,982 Shares 28,823 Est. Cost $46.19 Unrealized 0.0%
— SERES THERAPEUTICS INC COMMON STOCK USD0.001 0.0%
Value ($000) $1,956 Shares 95,009 Est. Cost $11.64 Unrealized —
— TECHTARGET COMMON STOCK USD0.001 0.0%
Value ($000) $1,917 Shares 27,606 Est. Cost $69.44 Unrealized —
DOO BRP INCORPORATED COMMON NPV 0.0%
Value ($000) $1,900 Shares 17,439 Est. Cost $55.54 Unrealized +26.4%
AFG AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $1,873 Shares 16,416 Est. Cost $53.52 Unrealized +14.6%
MGNI MAGNITE INCORPORATED COMMON STOCK USD0.00001 0.0%
Value ($000) $1,871 Shares 44,981 Est. Cost $43.32 Unrealized 0.0%
— WHITING PETROLEUM CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $1,871 Shares 52,788 Est. Cost $35.44 Unrealized —
— APARTMENT INCOME REIT CO-W/I USD0.010000 0.0%
Value ($000) $1,857 Shares 43,430 Est. Cost $40.63 Unrealized —
OXY OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 0.0%
Value ($000) $1,849 Shares 69,443 Est. Cost $33.05 Unrealized -28.7%
EXPI EXP WORLD HOLDINGS INC USD0.000010 0.0%
Value ($000) $1,840 Shares 40,390 Est. Cost $43.84 Unrealized +14.1%
PPL PPL CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $1,838 Shares 63,719 Est. Cost $22.68 Unrealized +2.3%
OKTA OKTA INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $1,823 Shares 8,271 Est. Cost $210.04 Unrealized +19.7%
CMG CHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,814 Shares 1,277 Est. Cost $19.47 Unrealized +48.6%
GH GUARDANT HEALTH INC USD0.000010 0.0%
Value ($000) $1,804 Shares 11,818 Est. Cost $129.83 Unrealized +16.4%
STNG SCORPIO TANKERS INC COMMON STOCK USD0.010000 0.0%
Value ($000) $1,796 Shares 97,299 Est. Cost $11.19 Unrealized —
TRV TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV 0.0%
Value ($000) $1,792 Shares 11,914 Est. Cost $128.34 Unrealized +3.7%
FTS FORTIS INCORPORATED COMMON NPV 0.0%
Value ($000) $1,787 Shares 32,764 Est. Cost $33.24 Unrealized +2.2%
DTE DTE ENERGY COMPANY NPV 0.0%
Value ($000) $1,783 Shares 13,392 Est. Cost $88.68 Unrealized +0.6%
— TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2) 0.0%
Value ($000) $1,773 Shares 85,270 Est. Cost $14.58 Unrealized —
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $1,727 Shares 40,938 Est. Cost $42.19 Unrealized —
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,720 Shares 15,975 Est. Cost $68.10 Unrealized +33.5%
KMX CARMAX INCORPORATED COMMON STOCK USD0.50 0.0%
Value ($000) $1,718 Shares 12,949 Est. Cost $96.72 Unrealized +25.9%
— MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $1,710 Shares 18,710 Est. Cost $1986.24 Unrealized —
REG REGENCY CENTERS CORPORATION REIT USD0.01 0.0%
Value ($000) $1,709 Shares 30,134 Est. Cost $47.77 Unrealized -10.6%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $1,708 Shares 54,525 Est. Cost $30.30 Unrealized —
CSGP COSTAR GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,706 Shares 2,076 Est. Cost $74.69 Unrealized +15.6%
NFG NATIONAL FUEL GAS COMPANY COMMON STOCK USD1 0.0%
Value ($000) $1,704 Shares 34,097 Est. Cost $40.84 Unrealized +11.1%
— HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,699 Shares 24,660 Est. Cost $68.90 Unrealized —
AVIR ATEA PHARMACEUTICALS INC USD0.001000 0.0%
Value ($000) $1,687 Shares 27,325 Est. Cost $67.56 Unrealized 0.0%
TPC TUTOR PERINI CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $1,676 Shares 88,454 Est. Cost $12.53 Unrealized +35.1%
— THOMSON REUTERS CORP 0.0%
Value ($000) $1,662 Shares 15,108 Est. Cost $107.85 Unrealized —
HII HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,661 Shares 8,071 Est. Cost $163.46 Unrealized -2.0%
TWLO TWILIO INCORPORATED A COMMON STOCK USD0.001 0.0%
Value ($000) $1,649 Shares 4,839 Est. Cost $204.03 Unrealized +83.6%
ETR ENTERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $1,622 Shares 16,304 Est. Cost $28.98 Unrealized +36.3%
CBOE CBOE GLOBAL MARKETS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,620 Shares 16,419 Est. Cost $83.13 Unrealized +10.3%
EIX EDISON INTERNATIONAL COMMON STOCK NPV 0.0%
Value ($000) $1,606 Shares 27,402 Est. Cost $46.94 Unrealized +0.3%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $1,580 Shares 29,609 Est. Cost $53.71 Unrealized —
RGEN REPLIGEN CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $1,578 Shares 8,118 Est. Cost $80.74 Unrealized +153.9%
— LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 0.0%
Value ($000) $1,576 Shares 6,178 Est. Cost $179.08 Unrealized —
— LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPV 0.0%
Value ($000) $1,573 Shares 133,005 Est. Cost $16.59 Unrealized —
KHC KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 0.0%
Value ($000) $1,569 Shares 39,230 Est. Cost $25.74 Unrealized +11.2%
EMN EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $1,542 Shares 14,001 Est. Cost $71.97 Unrealized +26.9%
STWD STARWOOD PROPERTY TRUST INCORPORATED REIT USD0.01 0.0%
Value ($000) $1,535 Shares 62,035 Est. Cost $22.12 Unrealized —
HESM HESS MIDSTREAM LP - CLASS A 0.0%
Value ($000) $1,493 Shares 66,575 Est. Cost $14.54 Unrealized 0.0%
TLT ISHARES TRUST US TREASURY 20 YEAR BOND ETF 0.0%
Value ($000) $1,490 Shares 11,000 Est. Cost $160.44 Unrealized —
TLH ISHARES 10-20 YEAR TREASURY 0.0%
Value ($000) $1,482 Shares 10,575 Est. Cost $140.14 Unrealized —
WMS ADVANCED DRAINAGE SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,471 Shares 14,231 Est. Cost $69.24 Unrealized +38.1%
OKE ONEOK INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,470 Shares 29,006 Est. Cost $29.67 Unrealized +16.3%
HLX HELIX ENERGY SOLUTIONS GROUP INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $1,466 Shares 290,268 Est. Cost $3.34 Unrealized +49.1%
ZTO ZTO EXPRESS CAYMAN INCORPORATED ADR (EACH REPRESENTING 1 SHARE) 0.0%
Value ($000) $1,463 Shares 50,175 Est. Cost $35.51 Unrealized —
COLL COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD0.001 0.0%
Value ($000) $1,462 Shares 61,685 Est. Cost $20.39 Unrealized +16.5%
— BERRY CORP USD0.001000 0.0%
Value ($000) $1,458 Shares 264,605 Est. Cost $4.83 Unrealized —
MOH MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $1,452 Shares 6,210 Est. Cost $151.18 Unrealized +47.5%
IRM IRON MOUNTAIN INCORPORATED REIT USD0.01 0.0%
Value ($000) $1,448 Shares 39,114 Est. Cost $22.80 Unrealized +19.3%
BPOP POPULAR INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,435 Shares 20,400 Est. Cost $43.73 Unrealized +28.4%
— HESS CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $1,434 Shares 20,274 Est. Cost $58.53 Unrealized —
HRI HERC HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,426 Shares 14,069 Est. Cost $61.29 Unrealized +21.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,425 Shares 106,776 Est. Cost $10.83 Unrealized 0.0%
GIB CGI INC COM NPV SUBORD VOTING SHARES CLASS A 0.0%
Value ($000) $1,413 Shares 13,497 Est. Cost $72.46 Unrealized +8.6%
LAD LITHIA MOTORS INCORPORATED CLASS 'A' COMMON STOCK NPV 0.0%
Value ($000) $1,409 Shares 3,613 Est. Cost $224.89 Unrealized +59.8%
PBH PRESTIGE COMSUMER HEALTHCARE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,408 Shares 31,947 Est. Cost $39.07 Unrealized +7.5%
— BIODELIVERY SCIENCES INTL COMMON STOCK USD0.001 0.0%
Value ($000) $1,395 Shares 356,887 Est. Cost $4.15 Unrealized —
KKR KKR AND COMPANY INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $1,388 Shares 28,421 Est. Cost $42.88 Unrealized 0.0%
AEE AMEREN CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $1,384 Shares 17,012 Est. Cost $62.86 Unrealized +3.2%
— NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $1,378 Shares 5,534 Est. Cost $261.95 Unrealized —
NGD NEW GOLD INCORPORATED COMMON NPV 0.0%
Value ($000) $1,376 Shares 709,441 Est. Cost $0.89 Unrealized +102.2%
TENB TENABLE HOLDINGS INC USD0.010000 0.0%
Value ($000) $1,368 Shares 37,804 Est. Cost $45.21 Unrealized 0.0%
HLNE HAMILTON LANE INCORPORATED CLASS A COMMON STOCK USD0.001 0.0%
Value ($000) $1,361 Shares 15,369 Est. Cost $72.47 Unrealized +16.6%
DAL DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $1,359 Shares 28,140 Est. Cost $45.55 Unrealized -5.5%
WAB WABTEC CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $1,352 Shares 17,076 Est. Cost $72.19 Unrealized +4.6%
AEO AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,346 Shares 46,031 Est. Cost $16.47 Unrealized +35.5%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value ($000) $1,343 Shares 73,984 Est. Cost $15.10 Unrealized 0.0%
ROKU ROKU INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $1,327 Shares 4,073 Est. Cost $385.17 Unrealized +1.8%
HST HOST HOTELS & RESORTS INCORPORATED REIT USD0.01 0.0%
Value ($000) $1,326 Shares 78,687 Est. Cost $12.92 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HOLDIN USD0.001000 0.0%
Value ($000) $1,324 Shares 32,059 Est. Cost $55.24 Unrealized +7.9%
SGI TEMPUR SEALY INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,314 Shares 35,944 Est. Cost $23.69 Unrealized +36.7%
WGO WINNEBAGO INDUSTRIES INCORPORATED COMMON STOCK USD0.50 0.0%
Value ($000) $1,313 Shares 17,119 Est. Cost $56.23 Unrealized +28.3%
FFIV F5 NETWORKS INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $1,309 Shares 6,276 Est. Cost $183.67 Unrealized +7.2%
NTAP NETAPP INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $1,309 Shares 18,009 Est. Cost $45.75 Unrealized +30.5%
PRPL PURPLE INNOVATION INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $1,300 Shares 41,073 Est. Cost $21.26 Unrealized +63.4%
NVT NVENT ELECTRIC PUBLIC LIMITED COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $1,297 Shares 46,465 Est. Cost $20.12 Unrealized +17.9%
PBA PEMBINA PIPELINE CORPORATION COMMON NPV 0.0%
Value ($000) $1,286 Shares 35,418 Est. Cost $22.10 Unrealized -2.4%
ONEW ONEWATER MARINE INCORPORATEDCL A USD0.01 0.0%
Value ($000) $1,274 Shares 31,896 Est. Cost $36.26 Unrealized 0.0%
MKSI MKS INSTRUMENTS INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $1,273 Shares 6,863 Est. Cost $110.11 Unrealized +46.9%
ASHR XTRACKERS HARVEST CSI 300 CH 0.0%
Value ($000) $1,272 Shares 32,927 Est. Cost $38.63 Unrealized —
— LHC GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,272 Shares 6,654 Est. Cost $210.00 Unrealized —
— VIACOMCBS INCORPORATED USD0.001 0.0%
Value ($000) $1,260 Shares 27,938 Est. Cost $25.85 Unrealized —
SSP SCRIPPS (EW) COMPANY CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $1,253 Shares 65,002 Est. Cost $12.77 Unrealized +8.3%
RF REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $1,249 Shares 60,433 Est. Cost $14.55 Unrealized +10.2%
UMC UNITED MICROELECTRONICS CORPORATION ADR (EACH REPRESENTS 5 ORDINARY TWD10) 0.0%
Value ($000) $1,242 Shares 136,353 Est. Cost $2.28 Unrealized —
GPK GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $1,229 Shares 67,676 Est. Cost $14.02 Unrealized +21.7%
— EBIX INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $1,225 Shares 38,224 Est. Cost $32.05 Unrealized —
GHG GREENTREE HOSPITALITY GR-ADR 1 ORD 0.0%
Value ($000) $1,212 Shares 92,175 Est. Cost $13.55 Unrealized —
AMH AMERICAN HOMES 4 RENT CLASS A REIT USD0.01 0.0%
Value ($000) $1,208 Shares 36,219 Est. Cost $30.71 Unrealized —
DXJ WISDOMTREE TRUST JAPAN HEDGED EQUITY FUND ETF 0.0%
Value ($000) $1,206 Shares 19,666 Est. Cost $61.08 Unrealized —
CYD CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 0.0%
Value ($000) $1,202 Shares 77,697 Est. Cost $12.13 Unrealized +9.9%
RBLX ROBLOX CORP -CLASS A USD0.000100 0.0%
Value ($000) $1,200 Shares 18,509 Est. Cost $69.70 Unrealized 0.0%
UFPI UNIVERSAL FOREST PRODUCTS NPV 0.0%
Value ($000) $1,196 Shares 15,776 Est. Cost $56.41 Unrealized +11.0%
— CITY OFFICE REIT INC 0.0%
Value ($000) $1,195 Shares 112,554 Est. Cost $12.58 Unrealized —
PVH PVH CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $1,192 Shares 11,281 Est. Cost $75.56 Unrealized +29.8%
L LOEWS CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $1,185 Shares 23,117 Est. Cost $41.62 Unrealized +15.0%
— NEXTGEN HEALTHCARE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,181 Shares 65,267 Est. Cost $18.09 Unrealized —
— TEXTAINER GROUP HOLDINGS LIMITED COMMON STOCK USD0.01 0.0%
Value ($000) $1,179 Shares 41,177 Est. Cost $25.43 Unrealized —
KREF KKR REAL ESTATE FINANCE TRUST INCORPORATED REIT USD0.01 0.0%
Value ($000) $1,174 Shares 63,848 Est. Cost $20.00 Unrealized —
CCL CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) 0.0%
Value ($000) $1,169 Shares 44,036 Est. Cost $27.73 Unrealized -14.9%
PJT PJT PARTNERS INCORPORATED A COMMON STOCK USD0.01 0.0%
Value ($000) $1,163 Shares 17,195 Est. Cost $60.73 Unrealized +9.7%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $1,162 Shares 1,783 Est. Cost $75.72 Unrealized +2.1%
KIM KIMCO REALTY CORPORATION REIT USD0.01 0.0%
Value ($000) $1,157 Shares 61,739 Est. Cost $8.88 Unrealized +60.7%
EC ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250) 0.0%
Value ($000) $1,154 Shares 90,071 Est. Cost $12.23 Unrealized —
BRT BRT APARTMENTS CORPORATION TRUST REIT USD3 0.0%
Value ($000) $1,151 Shares 68,342 Est. Cost $12.58 Unrealized —
CAG CONAGRA BRANDS INCORPORATED COMMON STOCK USD5 0.0%
Value ($000) $1,142 Shares 30,360 Est. Cost $26.85 Unrealized +5.8%
NNN NATIONAL RETAIL PROPERTIES REIT USD0.01 0.0%
Value ($000) $1,141 Shares 25,901 Est. Cost $44.05 Unrealized —
RCL ROYAL CARIBBEAN CRUISES LIMITED COMMON STOCK USD0.01 0.0%
Value ($000) $1,139 Shares 13,305 Est. Cost $82.77 Unrealized -5.9%
ULTA ULTA BEAUTY INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $1,139 Shares 3,688 Est. Cost $296.33 Unrealized +4.9%
— ALLEGHANY CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $1,136 Shares 1,814 Est. Cost $637.69 Unrealized —
GDOT GREEN DOT CORPORATION CLASS A COMMON STOCK USD0.001 0.0%
Value ($000) $1,135 Shares 24,784 Est. Cost $56.80 Unrealized -8.3%
BZH BEAZER HOMES USA INC COMMON STOCK USD0.001 0.0%
Value ($000) $1,125 Shares 53,775 Est. Cost $11.69 Unrealized +57.8%
IWM ISHARES TRUST RUSSELL 2000 ETF 0.0%
Value ($000) $1,124 Shares 5,086 Est. Cost $191.11 Unrealized —
KDP KEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01 0.0%
Value ($000) $1,119 Shares 32,541 Est. Cost $27.07 Unrealized +5.7%
EFX EQUIFAX INC COMMON STOCK USD2.50 0.0%
Value ($000) $1,118 Shares 6,172 Est. Cost $157.85 Unrealized +8.1%
— BROOKFIELD PROPERTY REIT I-A 0.0%
Value ($000) $1,105 Shares 61,550 Est. Cost $20.06 Unrealized —
— DISCOVERY COMMUNICATIONS INCORPORATED CLASS C COMMON STOCK USD0.01 0.0%
Value ($000) $1,103 Shares 29,905 Est. Cost $18.93 Unrealized —
DELL DELL TECHNOLOGIES -C W/I 0.0%
Value ($000) $1,099 Shares 12,470 Est. Cost $34.12 Unrealized +10.1%
IRWD IRONWOOD PHARMACEUTICALS INCORPORATED CLASS A COMMON STOCK USD0.001 0.0%
Value ($000) $1,096 Shares 98,045 Est. Cost $9.97 Unrealized +6.0%
WEX WEX INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,078 Shares 5,151 Est. Cost $168.23 Unrealized +25.5%
MLM MARTIN MARIETTA MATERIALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,063 Shares 3,165 Est. Cost $277.37 Unrealized +11.7%
— TRANSLATE BIO INC USD0.001000 0.0%
Value ($000) $1,062 Shares 64,423 Est. Cost $18.44 Unrealized —
— TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 0.0%
Value ($000) $1,061 Shares 40,790 Est. Cost $548.95 Unrealized —
— PHYSICIANS REALTY TRUST REIT USD0.01 0.0%
Value ($000) $1,059 Shares 59,950 Est. Cost $18.92 Unrealized —
ONC BEIGENE LTD-ADR USD0.0001 (EACH REPRESENTS 13 ORDINARY SHARES) 0.0%
Value ($000) $1,058 Shares 3,039 Est. Cost $348.14 Unrealized —
TBCH TURTLE BEACH CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $1,048 Shares 39,313 Est. Cost $27.14 Unrealized +0.9%
— CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV 0.0%
Value ($000) $1,045 Shares 99,559 Est. Cost $9.65 Unrealized —
GRBK GREEN BRICK PARTNERS INC COMMON STOCK USD0.01 0.0%
Value ($000) $1,027 Shares 45,272 Est. Cost $16.17 Unrealized +31.8%
— EASTERLY GOVERNMENT PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $1,022 Shares 49,293 Est. Cost $24.13 Unrealized —
AAMI BRIGHTSPHERE INVESTMENT GROU USD0.001000 0.0%
Value ($000) $1,019 Shares 49,983 Est. Cost $19.55 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV 0.0%
Value ($000) $1,006 Shares 17,365 Est. Cost $46.81 Unrealized +0.0%
ADC AGREE REALTY CORPORATION REIT USD0.0001 0.0%
Value ($000) $992 Shares 14,734 Est. Cost $67.33 Unrealized —
NOG NORTHERN OIL AND GAS INCORPORATED USD0.001 0.0%
Value ($000) $989 Shares 81,943 Est. Cost $11.21 Unrealized +6.9%
RNG RINGCENTRAL INC-CLASS A COMMON STOCK USD0.0001 0.0%
Value ($000) $986 Shares 3,310 Est. Cost $259.69 Unrealized +41.6%
MTN VAIL RESORTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $984 Shares 3,374 Est. Cost $277.60 Unrealized +4.9%
MKTX MARKETAXESS HOLDINGS INCORPORATED COMMON STOCK USD0.003 0.0%
Value ($000) $984 Shares 1,977 Est. Cost $394.86 Unrealized +27.4%
CMBM CAMBIUM NETWORKS CORP USD0.000100 0.0%
Value ($000) $978 Shares 20,934 Est. Cost $39.64 Unrealized 0.0%
— AMCOR PLC USD0.010000 0.0%
Value ($000) $977 Shares 83,664 Est. Cost $9.32 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL COMMON STOCK USD0.01 0.0%
Value ($000) $976 Shares 25,701 Est. Cost $30.03 Unrealized +16.1%
— INVITAE CORP NPV COMMON STOCK USD 0.0%
Value ($000) $971 Shares 25,419 Est. Cost $37.04 Unrealized —
EZU ISHARES TRUST MSCI EUROZONE ETF 0.0%
Value ($000) $966 Shares 20,795 Est. Cost $9478.75 Unrealized —
NSIT INSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $964 Shares 10,098 Est. Cost $57.51 Unrealized +49.0%
LUXE MYT NETHERLANDS PARENT BV USD 0.0%
Value ($000) $963 Shares 34,066 Est. Cost $28.27 Unrealized —
LCII LCI INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $960 Shares 7,256 Est. Cost $97.28 Unrealized +20.2%
APLE APPLE HOSPITALITY REIT INCORPORATED NPV 0.0%
Value ($000) $958 Shares 65,781 Est. Cost $15.51 Unrealized —
MAS MASCO CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $954 Shares 15,931 Est. Cost $39.72 Unrealized +28.7%
DRI DARDEN RESTAURANTS INC COM STK USD0.01 0.0%
Value ($000) $944 Shares 6,645 Est. Cost $105.14 Unrealized +7.2%
KELYA KELLY SERVICES INCORPORATED CLASS 'A' COMMON STOCK USD1 0.0%
Value ($000) $942 Shares 42,296 Est. Cost $20.21 Unrealized -2.7%
— DUKE REALTY CORPORATION REIT USD0.01 0.0%
Value ($000) $941 Shares 22,449 Est. Cost $38.39 Unrealized —
XHR XENIA HOTELS AND RESORTS INCORPORATED REIT USD0.01 0.0%
Value ($000) $940 Shares 48,220 Est. Cost $19.49 Unrealized —
TBRG COMPUTER PROGRAM SYSTEMS 0.0%
Value ($000) $938 Shares 30,645 Est. Cost $26.38 Unrealized +16.6%
CMS CMS ENERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $934 Shares 15,255 Est. Cost $49.32 Unrealized +0.4%
RLJ RLJ LODGING TRUST REIT NPV 0.0%
Value ($000) $934 Shares 60,351 Est. Cost $15.48 Unrealized —
— ENTERCOM COMMUNICATIONS CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $926 Shares 176,320 Est. Cost $5.25 Unrealized —
APA APA CORPORATION NPV 0.0%
Value ($000) $919 Shares 51,322 Est. Cost $16.01 Unrealized 0.0%
CMA COMERICA INC COMMON STOCK USD5 0.0%
Value ($000) $915 Shares 12,761 Est. Cost $56.70 Unrealized -8.0%
— RETAIL PROPERTIES OF AMERICA INCORPORATED REIT USD0.001 0.0%
Value ($000) $906 Shares 86,462 Est. Cost $10.48 Unrealized —
BXMT BLACKSTONE MORTGAGE TRUST INCORPORATED REIT CLASS A USD0.01 0.0%
Value ($000) $904 Shares 29,156 Est. Cost $33.51 Unrealized —
SWBI SMITH & WESSON BRANDS INC COMMON USD0.001000 0.0%
Value ($000) $900 Shares 51,564 Est. Cost $18.19 Unrealized 0.0%
TRIP TRIPADVISOR INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $896 Shares 16,660 Est. Cost $42.90 Unrealized 0.0%
STAA STAAR SURGICAL COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $893 Shares 8,474 Est. Cost $100.13 Unrealized 0.0%
— VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $893 Shares 5,938 Est. Cost $141.02 Unrealized —
TM TOYOTA MOTOR CORPORATION ADR (EACH REPRESENTS 2 ORDINARY NPV LEVEL III) 0.0%
Value ($000) $891 Shares 5,706 Est. Cost $131.39 Unrealized —
OCGN OCUGEN INC USD0.001000 0.0%
Value ($000) $886 Shares 130,478 Est. Cost $6.65 Unrealized 0.0%
ANF ABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $880 Shares 25,641 Est. Cost $27.57 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $876 Shares 58,331 Est. Cost $16.01 Unrealized 0.0%
— FORTERRA INC 0.0%
Value ($000) $869 Shares 37,342 Est. Cost $17.18 Unrealized —
— SPLUNK INC COMMON STOCK USD0.01 0.0%
Value ($000) $868 Shares 6,412 Est. Cost $154.40 Unrealized —
RMBS RAMBUS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $868 Shares 44,638 Est. Cost $20.08 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 0.0%
Value ($000) $867 Shares 14,818 Est. Cost $45.56 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $845 Shares 9,982 Est. Cost $80.50 Unrealized 0.0%
H HYATT HOTELS CORPORATION CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $844 Shares 10,210 Est. Cost $77.70 Unrealized 0.0%
SBH SALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $843 Shares 41,874 Est. Cost $16.73 Unrealized 0.0%
CHH CHOICE HOTELS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $843 Shares 7,853 Est. Cost $102.13 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $842 Shares 4,830 Est. Cost $155.86 Unrealized 0.0%
LEVI LEVI STRAUSS & CO- CLASS A USD0.001000 0.0%
Value ($000) $840 Shares 35,148 Est. Cost $15.72 Unrealized +25.2%
GPC GENUINE PARTS CO COM STK US$1 0.0%
Value ($000) $833 Shares 7,207 Est. Cost $86.85 Unrealized +7.2%
FIVN FIVE9 INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $832 Shares 5,327 Est. Cost $152.08 Unrealized +12.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $825 Shares 22,191 Est. Cost $32.34 Unrealized 0.0%
— ATLAS AIR WORLDWIDE HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $823 Shares 13,619 Est. Cost $58.23 Unrealized —
BLMN BLOOMIN' BRANDS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $820 Shares 30,304 Est. Cost $20.44 Unrealized 0.0%
FF FUTUREFUEL CORPORATION COMMON STOCK USD0.0001 0.0%
Value ($000) $809 Shares 55,674 Est. Cost $6.81 Unrealized +4.4%
SHG SHINHAN FINANCIAL GROUP COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY KRW5000) 0.0%
Value ($000) $798 Shares 23,798 Est. Cost $33.53 Unrealized —
SHAK SHAKE SHACK INC COMMON STOCK USD0.01 0.0%
Value ($000) $795 Shares 7,052 Est. Cost $114.44 Unrealized 0.0%
— SOVRAN SELF STORAGE INCORPORATED REIT USD0.01 0.0%
Value ($000) $794 Shares 9,240 Est. Cost $93.76 Unrealized —
BKR BAKER HUGHES COMPANY COMMON STOCK USD0.0001 0.0%
Value ($000) $785 Shares 36,331 Est. Cost $18.78 Unrealized +7.2%
ACGL ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 0.0%
Value ($000) $781 Shares 20,345 Est. Cost $31.60 Unrealized +7.1%
Z ZILLOW GROUP INC COMMON STOCK USD0.0001 0.0%
Value ($000) $780 Shares 6,017 Est. Cost $125.63 Unrealized +18.1%
SONY SONY CORP ADR(EACH REPRESENTING 1 ORDINARY JPY50) 0.0%
Value ($000) $778 Shares 7,339 Est. Cost $72.90 Unrealized —
ATO ATMOS ENERGY CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $776 Shares 7,856 Est. Cost $83.87 Unrealized -4.0%
— PREMIER INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $774 Shares 22,871 Est. Cost $33.88 Unrealized —
IJR ISHARES TRUST CORE S&P SMALL-CAP ETF 0.0%
Value ($000) $770 Shares 7,100 Est. Cost $99.68 Unrealized —
KB KB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000) 0.0%
Value ($000) $768 Shares 15,541 Est. Cost $49.42 Unrealized —
— JACOBS ENGINEERING GROUP INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $768 Shares 5,939 Est. Cost $114.62 Unrealized —
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $764 Shares 17,077 Est. Cost $44.94 Unrealized +0.5%
TKR TIMKEN CO COMMON STOCK NPV 0.0%
Value ($000) $764 Shares 9,410 Est. Cost $45.53 Unrealized +75.3%
WRB BERKLEY (W.R.) CORPORATION COMMON STOCK USD0.20 0.0%
Value ($000) $764 Shares 10,140 Est. Cost $26.70 Unrealized +2.6%
CINF CINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2 0.0%
Value ($000) $757 Shares 7,341 Est. Cost $84.85 Unrealized -0.1%
MKL MARKEL CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $751 Shares 659 Est. Cost $1087.64 Unrealized -0.8%
GSHD GOOSEHEAD INSURANCE INCORPORATED-A COMMON STOCK USD0.01 0.0%
Value ($000) $724 Shares 6,757 Est. Cost $114.31 Unrealized +18.4%
HWM Howmet Aerospace Inc NPV 0.0%
Value ($000) $719 Shares 22,370 Est. Cost $28.40 Unrealized 0.0%
— JUNIPER NETWORKS INCORPORATED COMMON STOCK USD0.00001 0.0%
Value ($000) $716 Shares 28,263 Est. Cost $22.57 Unrealized —
WPM WHEATON PRECIOUS METALS CORPORATION COMMON NPV 0.0%
Value ($000) $699 Shares 14,553 Est. Cost $34.77 Unrealized +7.8%
SJM J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 0.0%
Value ($000) $695 Shares 5,488 Est. Cost $93.40 Unrealized +7.6%
EPP ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF 0.0%
Value ($000) $690 Shares 13,725 Est. Cost $18278.15 Unrealized —
AAL AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $688 Shares 28,784 Est. Cost $21.53 Unrealized -10.4%
IJH ISHARES TRUST CORE S&P MID-CAP ETF 0.0%
Value ($000) $677 Shares 2,600 Est. Cost $9770.77 Unrealized —
AAXJ ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF 0.0%
Value ($000) $672 Shares 7,255 Est. Cost $35488.68 Unrealized —
— ATLASSIAN CORP PLC-CLASS A USD0.100000 0.0%
Value ($000) $672 Shares 3,187 Est. Cost $178.77 Unrealized —
SSNC SS&C TECHNOLOGIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $670 Shares 9,584 Est. Cost $55.08 Unrealized +22.6%
FNF FNF GROUP COMMON STOCK USD0.0001 0.0%
Value ($000) $669 Shares 16,460 Est. Cost $29.88 Unrealized +1.0%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $664 Shares 5,000 Est. Cost $104.40 Unrealized —
ARCB ARCBEST CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $658 Shares 9,353 Est. Cost $31.49 Unrealized +78.4%
NOAH NOAH HOLDINGS LIMITED ADR (2 REPRESENTS 1 ORDINARY SHARE) 0.0%
Value ($000) $636 Shares 14,331 Est. Cost $46.19 Unrealized —
IR INGERSOLL-RAND INCORPORATED USD0.01 0.0%
Value ($000) $636 Shares 12,934 Est. Cost $46.03 Unrealized 0.0%
CNA CNA FINANCIAL CORPORATION COMMON STOCK USD2.50 0.0%
Value ($000) $630 Shares 14,119 Est. Cost $23.64 Unrealized +27.6%
BXP BOSTON PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $630 Shares 6,220 Est. Cost $68.58 Unrealized +10.3%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $618 Shares 2,010 Est. Cost $167.60 Unrealized —
WPC WP CAREY INCORPORATED REIT USD0.001 0.0%
Value ($000) $606 Shares 8,565 Est. Cost $67.59 Unrealized —
CAE CAE INC COMMON NPV 0.0%
Value ($000) $604 Shares 16,879 Est. Cost $22.65 Unrealized +17.4%
NICE NICE SYSTEMS LTD-SPONS ADR 0.0%
Value ($000) $603 Shares 2,767 Est. Cost $225.96 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC USD0.000000 0.0%
Value ($000) $603 Shares 20,475 Est. Cost $30.80 Unrealized -0.2%
PNW PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 0.0%
Value ($000) $588 Shares 7,234 Est. Cost $69.69 Unrealized -10.4%
ACLS AXCELIS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $566 Shares 13,764 Est. Cost $25.50 Unrealized +46.2%
EXAS EXACT SCIENCES CORP COMMON USD0.010000 0.0%
Value ($000) $556 Shares 4,219 Est. Cost $90.62 Unrealized +51.1%
PCG PG & E CORPORATION COMMON STOCK USD5 0.0%
Value ($000) $551 Shares 47,083 Est. Cost $11.48 Unrealized 0.0%
HSIC HENRY SCHEIN CORP COMMON STOCK NPV 0.0%
Value ($000) $541 Shares 7,811 Est. Cost $66.21 Unrealized +2.2%
PRAA PRA GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $541 Shares 14,605 Est. Cost $41.57 Unrealized -12.6%
ALNY ALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $529 Shares 3,745 Est. Cost $124.84 Unrealized +20.5%
— ARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $525 Shares 1,740 Est. Cost $219.18 Unrealized —
PTON PELOTON INTERACTIVE INC COMMON USD0.000025 0.0%
Value ($000) $492 Shares 4,374 Est. Cost $132.66 Unrealized 0.0%
— SECOO HOLDING LIMITED NPV (EACH REPRESENTS .50 ORDINARY SHARES) 0.0%
Value ($000) $489 Shares 193,100 Est. Cost $11.87 Unrealized —
MEI METHODE ELECTRONICS INCORPORATED COMMON STOCK USD0.50 0.0%
Value ($000) $474 Shares 11,299 Est. Cost $26.70 Unrealized +33.4%
FMC FMC CORPORATION COMMON STOCK USD0.10 0.0%
Value ($000) $473 Shares 4,276 Est. Cost $85.75 Unrealized +10.5%
— CALLON PETROLEUM CO USD0.01 0.0%
Value ($000) $469 Shares 12,166 Est. Cost $4.82 Unrealized —
BB BLACKBERRY LIMITED COMMON NPV (CANADIAN LISTING) 0.0%
Value ($000) $465 Shares 44,138 Est. Cost $8.46 Unrealized +32.5%
GGB GERDAU SA ADR (EACH REPRESENTS 1 PREFERENCE NPV) 0.0%
Value ($000) $464 Shares 86,915 Est. Cost $3.62 Unrealized —
GEF GREIF INCORPORATED CLASS 'A' COMMON STOCK NPV 0.0%
Value ($000) $462 Shares 8,112 Est. Cost $38.30 Unrealized +14.7%
CPB CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 0.0%
Value ($000) $461 Shares 9,170 Est. Cost $40.47 Unrealized -0.1%
— LIBERTY MEDIA GROUP-C NPV 0.0%
Value ($000) $449 Shares 10,384 Est. Cost $31.49 Unrealized —
NTGR NETGEAR INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $447 Shares 10,885 Est. Cost $30.35 Unrealized +35.8%
— COUPA SOFTWARE INC 0.0%
Value ($000) $429 Shares 1,687 Est. Cost $280.80 Unrealized —
VECO VEECO INSTRUMENTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $420 Shares 20,234 Est. Cost $12.75 Unrealized +63.0%
— CAI INTERNATIONAL INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $417 Shares 9,156 Est. Cost $35.07 Unrealized —
— VIRNETX HOLDING CORPORATION COMMON STOCK USD0.0001 0.0%
Value ($000) $417 Shares 74,816 Est. Cost $5.42 Unrealized —
BAH BOOZ ALLEN HAMILTON HOLDING CORPORATION CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $403 Shares 5,010 Est. Cost $76.36 Unrealized 0.0%
EXPE EXPEDIA GROUP INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $397 Shares 2,306 Est. Cost $130.01 Unrealized +17.4%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $389 Shares 1,513 Est. Cost $257.11 Unrealized —
ZG ZILLOW GROUP INC - A 0.0%
Value ($000) $387 Shares 2,948 Est. Cost $45.87 Unrealized +236.4%
SBRA SABRA HEALTHCARE INCORPORATED REIT USD0.01 0.0%
Value ($000) $376 Shares 21,653 Est. Cost $14.65 Unrealized —
SNX SYNNEX CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $375 Shares 3,267 Est. Cost $43.77 Unrealized +100.2%
— FOCUS FINANCIAL PARTNERS-A USD0.010000 0.0%
Value ($000) $371 Shares 8,909 Est. Cost $32.95 Unrealized —
RIO RIO TINTO PLC SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) (BNY) 0.0%
Value ($000) $369 Shares 4,750 Est. Cost $59.08 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $360 Shares 14,047 Est. Cost $24.16 Unrealized —
TEVA TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10) 0.0%
Value ($000) $359 Shares 31,143 Est. Cost $11.53 Unrealized —
CROX CROCS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $348 Shares 4,320 Est. Cost $57.09 Unrealized +33.5%
— NIELSEN HOLDINGS PUBLIC LIMITED COMPANY ORDINARY EUR0.07 0.0%
Value ($000) $347 Shares 13,788 Est. Cost $24.39 Unrealized —
TDY TELEDYNE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $344 Shares 832 Est. Cost $346.26 Unrealized +11.5%
NMIH NMI HOLDINGS INC-CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $343 Shares 14,489 Est. Cost $26.45 Unrealized -11.9%
— SEAGEN INCORPORATED USD0.001 0.0%
Value ($000) $326 Shares 2,348 Est. Cost $175.16 Unrealized —
— CYRUSONE INC REIT USD0.01 0.0%
Value ($000) $322 Shares 4,754 Est. Cost $67.73 Unrealized —
VNO VORNADO REALTY TRUST REIT USD0.04 0.0%
Value ($000) $316 Shares 6,972 Est. Cost $45.32 Unrealized —
GDDY GODADDY INC COMMON STOCK USD0.001 0.0%
Value ($000) $310 Shares 3,996 Est. Cost $74.59 Unrealized +7.9%
BLDP BALLARD POWER SYSTEMS INC COM NPV 0.0%
Value ($000) $308 Shares 10,054 Est. Cost $29.89 Unrealized 0.0%
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $307 Shares 975 Est. Cost $232.83 Unrealized +26.7%
INDY ISHARES TRUST INDIA 50 ETF 0.0%
Value ($000) $303 Shares 6,748 Est. Cost $39.06 Unrealized —
HP HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $301 Shares 11,175 Est. Cost $20.20 Unrealized +36.8%
PLAB PHOTRONICS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $299 Shares 23,249 Est. Cost $11.62 Unrealized +4.2%
BMRN BIOMARIN PHARMACEUTICAL INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $298 Shares 3,940 Est. Cost $86.08 Unrealized -5.1%
— LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01 0.0%
Value ($000) $297 Shares 11,638 Est. Cost $16.85 Unrealized —
— CENTENNIAL RESOURCE DEVELOPMENT INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $297 Shares 70,660 Est. Cost $4.20 Unrealized —
— ZENDESK INCORPORATED COMMON USD0.01 0.0%
Value ($000) $294 Shares 2,216 Est. Cost $143.02 Unrealized —
EWH ISHARES INCORPORATED MSCI HONG KONG ETF 0.0%
Value ($000) $291 Shares 10,953 Est. Cost $22.15 Unrealized —
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value ($000) $270 Shares 4,000 Est. Cost $52.25 Unrealized —
JHG JANUS HENDERSON GROUP PLC NPV 0.0%
Value ($000) $268 Shares 8,600 Est. Cost $20.81 Unrealized +51.1%
TXT TEXTRON INCCORPORATED COMMON STOCK USD0.125 0.0%
Value ($000) $260 Shares 4,643 Est. Cost $40.88 Unrealized +23.3%
IT GARTNER INCORPORATED COMMON STOCK USD0.0005 0.0%
Value ($000) $260 Shares 1,425 Est. Cost $137.00 Unrealized +26.9%
BCH BANCO DE CHILE ADR (EACH REPRESENTS 200 COMMON SHARES) 0.0%
Value ($000) $259 Shares 10,953 Est. Cost $23.65 Unrealized —
HMC HONDA MOTOR COMPANY LIMITED SPONS ADR (CONVERTIBLE INTO 1 ORD NPV) 0.0%
Value ($000) $258 Shares 8,575 Est. Cost $24.39 Unrealized —
TEX TEREX CORP NEW 0.0%
Value ($000) $249 Shares 5,415 Est. Cost $41.00 Unrealized 0.0%
SANM SANMINA CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $248 Shares 6,000 Est. Cost $29.33 Unrealized +23.9%
KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $244 Shares 5,077 Est. Cost $41.55 Unrealized 0.0%
VIV TELEFONICA BRASIL-ADR USD 0.0%
Value ($000) $241 Shares 30,656 Est. Cost $8.85 Unrealized —
— AMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $236 Shares 5,457 Est. Cost $43.25 Unrealized —
— HEALTHCARE TRUST OF AMERICA INCORPORATED REIT CLASS A USD0.01 0.0%
Value ($000) $231 Shares 8,377 Est. Cost $27.58 Unrealized —
— ANTARES PHARMA INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $227 Shares 55,302 Est. Cost $3.80 Unrealized —
AKAM AKAMAI TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $227 Shares 2,227 Est. Cost $97.91 Unrealized +5.5%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LIMITED COMMON STOCK USD0.001 0.0%
Value ($000) $227 Shares 8,213 Est. Cost $26.61 Unrealized 0.0%
— ABIOMED INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $225 Shares 707 Est. Cost $243.94 Unrealized —
— UNITED STATES STEEL CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $219 Shares 8,350 Est. Cost $16.77 Unrealized —
EGP EASTGROUP PROPERTIES INCORPORATED REIT USD0.0001 0.0%
Value ($000) $218 Shares 1,524 Est. Cost $142.37 Unrealized —
QSR RESTAURANT BRANDS INTERNATIONAL INCORPORATED COMMON NPV 0.0%
Value ($000) $216 Shares 2,638 Est. Cost $55.78 Unrealized +11.1%
PCTY PAYLOCITY HOLDING CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $216 Shares 1,200 Est. Cost $190.60 Unrealized 0.0%
NVCR NOVOCURE LTD USD0.000000 0.0%
Value ($000) $213 Shares 1,610 Est. Cost $136.84 Unrealized +15.6%
— US XPRESS ENTERPRISES INC -A USD0.010000 0.0%
Value ($000) $212 Shares 18,044 Est. Cost $7.22 Unrealized —
HOPE HOPE BANCORP INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $211 Shares 14,001 Est. Cost $9.31 Unrealized +42.7%
— INVESTORS BANCORP INC COMMON STOCK USD0.01 0.0%
Value ($000) $210 Shares 14,328 Est. Cost $10.56 Unrealized —
— SLACK TECHNOLOGIES INC- CL A USD0.000100 0.0%
Value ($000) $209 Shares 5,150 Est. Cost $31.07 Unrealized —
— LAZARD LTD COMMON STOCK USD0.01 0.0%
Value ($000) $209 Shares 4,800 Est. Cost $28.37 Unrealized —
— SL GREEN REALTY CORPORATION USD0.01 0.0%
Value ($000) $202 Shares 2,889 Est. Cost $69.92 Unrealized —
WYNN WYNN RESORTS LIMITED COMMON STOCK USD0.01 0.0%
Value ($000) $201 Shares 1,605 Est. Cost $108.91 Unrealized +7.5%
— SPIRIT REALTY CAPITAL INC REIT 0.0%
Value ($000) $200 Shares 4,704 Est. Cost $42.52 Unrealized —
— MR COOPER GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $197 Shares 5,670 Est. Cost $24.70 Unrealized —
PK PARK HOTELS AND RESORTS INCORPORATED REIT USD0.01 0.0%
Value ($000) $195 Shares 9,050 Est. Cost $17.26 Unrealized —
GPRO GOPRO INCORPORATED CLASS A COMMON STOCK USD0.0001 0.0%
Value ($000) $194 Shares 16,694 Est. Cost $4.70 Unrealized +101.2%
LW LAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00 0.0%
Value ($000) $193 Shares 2,489 Est. Cost $60.84 Unrealized +19.6%
MATX MATSON INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $185 Shares 2,780 Est. Cost $50.80 Unrealized +25.9%
HIW HIGHWOODS PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $182 Shares 4,243 Est. Cost $42.89 Unrealized —
OPTU ALTICE USA INC COMMON STOCK USD0.01 CLASS A 0.0%
Value ($000) $181 Shares 5,574 Est. Cost $26.11 Unrealized +33.4%
NOMD NOMAD FOODS LTD USD0.000000 0.0%
Value ($000) $180 Shares 6,555 Est. Cost $21.14 Unrealized +22.3%
— NIC INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $180 Shares 5,304 Est. Cost $29.27 Unrealized —
AOSL ALPHA AND OMEGA SEMICONDUCTOR LIMITED COMMON STOCK USD0.002 0.0%
Value ($000) $175 Shares 5,336 Est. Cost $20.01 Unrealized +64.1%
— GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) 0.0%
Value ($000) $173 Shares 4,831 Est. Cost $22869.88 Unrealized —
RVTY PERKINELMER INC 0.0%
Value ($000) $170 Shares 1,327 Est. Cost $62.76 Unrealized +118.3%
HAS HASBRO INC COMMON STOCK USD0.50 0.0%
Value ($000) $170 Shares 1,773 Est. Cost $82.48 Unrealized -5.3%
NVMI NOVA MEASURING INSTRUMENTS LIMITED ILS0.01 0.0%
Value ($000) $165 Shares 1,814 Est. Cost $62.28 Unrealized +29.6%
— SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV 0.0%
Value ($000) $165 Shares 5,040 Est. Cost $26.44 Unrealized —
— HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $163 Shares 5,995 Est. Cost $27.19 Unrealized —
CUBI CUSTOMERS BANCORP INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $162 Shares 5,065 Est. Cost $15.86 Unrealized +65.9%
DDOG DATADOG INC - CLASS A USD0.000010 0.0%
Value ($000) $159 Shares 1,911 Est. Cost $96.41 Unrealized 0.0%
CVGI COMMERCIAL VEHICLE GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $156 Shares 16,195 Est. Cost $9.25 Unrealized +1.3%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $153 Shares 12,388 Est. Cost $9.93 Unrealized —
WSM WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $150 Shares 837 Est. Cost $40.13 Unrealized +53.5%
RHP RYMAN HOSPITALITY PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $150 Shares 1,932 Est. Cost $77.64 Unrealized —
— PACTIV EVERGREEN INC 0.0%
Value ($000) $150 Shares 10,931 Est. Cost $13.72 Unrealized —
MITK MITEK SYSTEMS INC COMMON STOCK USD0.001 0.0%
Value ($000) $149 Shares 10,232 Est. Cost $12.52 Unrealized +28.2%
JBGS JBG SMITH PROPERTIES REIT USD0.01 0.0%
Value ($000) $149 Shares 4,688 Est. Cost $31.78 Unrealized —
VTV VANGUARD INDEX FUNDS VALUE ETF 0.0%
Value ($000) $148 Shares 1,126 Est. Cost $131.44 Unrealized —
IBB ISHARES NASDAQ BIOTECHNOLOGY ETF 0.0%
Value ($000) $146 Shares 972 Est. Cost $112.14 Unrealized —
ASIX ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01 0.0%
Value ($000) $145 Shares 5,403 Est. Cost $15.66 Unrealized +49.0%
KC KINGSOFT CLOUD HOLDINGS-ADR USD0.001 0.0%
Value ($000) $140 Shares 3,551 Est. Cost $42.38 Unrealized —
NHI NATIONAL HEALTH INVESTORS INCORPORATED REIT USD0.01 0.0%
Value ($000) $140 Shares 1,938 Est. Cost $72.24 Unrealized —
— WEINGARTEN REALTY INVESTORS REIT USD0.03 0.0%
Value ($000) $137 Shares 5,088 Est. Cost $26.93 Unrealized —
CIBR FIRST TRUST NASDAQ CYBERSECU 0.0%
Value ($000) $136 Shares 3,260 Est. Cost $21.70 Unrealized —
SRPT SAREPTA THERAPEUTICS INC COMMON STOCK USD0.0001 0.0%
Value ($000) $135 Shares 1,807 Est. Cost $139.63 Unrealized -33.9%
— MACQUARIE INFRASTRUCTURE CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $135 Shares 4,258 Est. Cost $31.71 Unrealized —
TAK TAKEDA PHARMACEUTIC-SP ADR .5 ORD 0.0%
Value ($000) $135 Shares 7,366 Est. Cost $17.28 Unrealized —
— PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01 0.0%
Value ($000) $134 Shares 867 Est. Cost $150.07 Unrealized —
EPR EPR PROPERTIES REIT USD0.01 0.0%
Value ($000) $132 Shares 2,842 Est. Cost $335.52 Unrealized —
— CORELOGIC INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $129 Shares 1,629 Est. Cost $79.19 Unrealized —
NBR NABORS INDUSTRIES LIMITED USD0.001 0.0%
Value ($000) $129 Shares 1,383 Est. Cost $44.09 Unrealized +102.3%
DBX DROPBOX INC-CLASS A USD0.000010 0.0%
Value ($000) $126 Shares 4,756 Est. Cost $24.06 Unrealized 0.0%
— LEXINGTON REALTY TRUST REIT USD0.0001 0.0%
Value ($000) $125 Shares 11,253 Est. Cost $11.07 Unrealized —
PEB PEBBLEBROOK HOTEL TRUST REIT USD0.01 0.0%
Value ($000) $125 Shares 5,160 Est. Cost $30.56 Unrealized —
NSA NATIONAL STORAGE AFFILIATES TRUST REIT USD0.01 0.0%
Value ($000) $125 Shares 3,143 Est. Cost $39.77 Unrealized —
— GRACE (W.R.) & COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $123 Shares 2,051 Est. Cost $59.97 Unrealized —
GNL GLOBAL NET LEASE INC REIT USD0.01 0.0%
Value ($000) $121 Shares 6,720 Est. Cost $18.01 Unrealized —
— COLONY CAPITAL INCORPORATED REIT USD0.01 0.0%
Value ($000) $119 Shares 18,428 Est. Cost $6.46 Unrealized —
— GAN LTD USD0.010000 0.0%
Value ($000) $117 Shares 6,393 Est. Cost $18.30 Unrealized —
LTC LTC PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $117 Shares 2,795 Est. Cost $41.86 Unrealized —
EBS EMERGENT BIOSOLUTIONS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $116 Shares 1,250 Est. Cost $107.80 Unrealized -5.0%
JLL JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $115 Shares 640 Est. Cost $107.97 Unrealized +50.9%
VIG VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 0.0%
Value ($000) $114 Shares 775 Est. Cost $65365.47 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $113 Shares 1,150 Est. Cost $180.00 Unrealized —
— MAG SILVER CORP USD0.000000 0.0%
Value ($000) $110 Shares 7,315 Est. Cost $16.81 Unrealized —
EBF ENNIS INCORPORATED COMMON STOCK USD2.50 0.0%
Value ($000) $110 Shares 5,155 Est. Cost $13.06 Unrealized +6.0%
CDP CORPORATE OFFICE PROPERTIES REIT USD0.01 0.0%
Value ($000) $110 Shares 4,171 Est. Cost $26.37 Unrealized —
KRG KITE REALTY GROUP TRUST REIT USD0.01 0.0%
Value ($000) $108 Shares 5,613 Est. Cost $19.24 Unrealized —
FCPT FOUR CORNERS PROPERTY TRUST INC REIT USD0.0001 0.0%
Value ($000) $106 Shares 3,880 Est. Cost $27.32 Unrealized —
— AMERICAN NATIONAL GROUP INC USD0.010000 0.0%
Value ($000) $106 Shares 979 Est. Cost $67.55 Unrealized —
XPO XPO LOGISTICS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $106 Shares 863 Est. Cost $41.48 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PROPERTIES TRUST REIT USD0.01 0.0%
Value ($000) $105 Shares 4,559 Est. Cost $23.03 Unrealized —
AGI ALAMOS GOLD INCORPORATED CLASS A COMMON NPV 0.0%
Value ($000) $105 Shares 10,642 Est. Cost $6.01 Unrealized +28.4%
— RETAIL OPPORTUNITY INVESTMENTS CORPORATION REIT USD0.0001 0.0%
Value ($000) $105 Shares 6,605 Est. Cost $15.90 Unrealized —
ALV AUTOLIV INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $104 Shares 1,120 Est. Cost $81.46 Unrealized 0.0%
JPXN ISHARES JPX-NIKKEI 400 ETF 0.0%
Value ($000) $103 Shares 1,400 Est. Cost $73.57 Unrealized —
— SK TELECOM CO LTD-ADR 0.0%
Value ($000) $101 Shares 3,715 Est. Cost $22.07 Unrealized —
— EQUITY COMMONWEALTH REIT USD0.01 0.0%
Value ($000) $101 Shares 3,651 Est. Cost $27.66 Unrealized —
AOS SMITH(A.O.)INCORPORATE COMMON STOCK USD1 0.0%
Value ($000) $100 Shares 1,482 Est. Cost $46.10 Unrealized +21.0%
IRT INDEPENDENCE REALTY TRUST IN REIT USD0.01 0.0%
Value ($000) $99 Shares 6,501 Est. Cost $15.23 Unrealized —
SKT TANGER FACTORY OUTLET CENTER REIT 0.0%
Value ($000) $98 Shares 6,491 Est. Cost $15.10 Unrealized —
— MONMOUTH REAL ESTATE INVESTMENT CORPORATION CLASS 'A' REIT USD0.01 0.0%
Value ($000) $93 Shares 5,282 Est. Cost $17.61 Unrealized —
PDM PIEDMONT OFFICE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 0.0%
Value ($000) $93 Shares 5,379 Est. Cost $17.29 Unrealized —
CTRE CARETRUST REIT INC COMMON STOCK USD0.01 0.0%
Value ($000) $92 Shares 3,964 Est. Cost $23.21 Unrealized —
— NEW YORK COMMUNITY BANCORP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $91 Shares 7,228 Est. Cost $10.55 Unrealized —
UGI UGI CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $91 Shares 2,218 Est. Cost $31.47 Unrealized +22.8%
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $90 Shares 500 Est. Cost $13991.66 Unrealized —
— SITE CENTERS CORPORATION REIT USD0.10 0.0%
Value ($000) $90 Shares 6,635 Est. Cost $13.56 Unrealized —
CRI CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $90 Shares 1,010 Est. Cost $68.93 Unrealized +11.1%
— CHANGE HEALTHCARE INC USD0.001000 0.0%
Value ($000) $85 Shares 3,842 Est. Cost $12.51 Unrealized —
DHC DIVERSIFIED HEALTHCARE TRUST USD0.01 0.0%
Value ($000) $85 Shares 17,717 Est. Cost $4.13 Unrealized —
— LAREDO PETROLEUM INCORPORATED USD0.01 0.0%
Value ($000) $82 Shares 2,741 Est. Cost $29.92 Unrealized —
UE URBAN EDGE PROPERTIES REIT USD0.01 0.0%
Value ($000) $82 Shares 4,970 Est. Cost $16.50 Unrealized —
— ROYAL DUTCH SHELL PLC ADR (EACH REPRESENTS 2 CLASS B ORDINARY SHARES EUR0.07) 0.0%
Value ($000) $77 Shares 2,090 Est. Cost $59.81 Unrealized —
AIV APARTMENT INVT AND MGMT COMPANY -A USD0.01 0.0%
Value ($000) $77 Shares 12,600 Est. Cost $5.29 Unrealized —
BBT BERKSHIRE HILLS BANCORP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $76 Shares 3,400 Est. Cost $12.89 Unrealized +37.7%
AAT AMERICAN ASSETS TRUST INCORPORATED REIT USD0.01 0.0%
Value ($000) $74 Shares 2,288 Est. Cost $32.34 Unrealized —
— CHINA BIOLOGIC PRODUCTS HOLDINGS INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $73 Shares 615 Est. Cost $114.11 Unrealized —
— AMERICAN FINANCE TRUST INC USD0.010000 0.0%
Value ($000) $73 Shares 7,460 Est. Cost $7.42 Unrealized —
— ODP CORP/THE 0.0%
Value ($000) $71 Shares 1,643 Est. Cost $29.30 Unrealized —
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $69 Shares 845 Est. Cost $81.66 Unrealized —
— AEGION CORP COMMON STOCK USD0.01 0.0%
Value ($000) $68 Shares 2,368 Est. Cost $28.72 Unrealized —
DBEF XTRACKERS MSCI EAFE HEDGED E 0.0%
Value ($000) $68 Shares 1,880 Est. Cost $36.17 Unrealized —
MLKN MILLER (HERMAN) INCORPORATED COMMON STOCK USD0.20 0.0%
Value ($000) $68 Shares 1,661 Est. Cost $21.97 Unrealized +50.0%
CHCT COMMUNITY HEALTHCARE TRUST INCORPORATED I REIT USD0.01 0.0%
Value ($000) $66 Shares 1,429 Est. Cost $46.19 Unrealized —
OPITQ OFFICE PROPERTIES INCOME TRUST REIT 0.0%
Value ($000) $66 Shares 2,414 Est. Cost $27.34 Unrealized —
— MICHAELS COS INC/THE COMMON STOCK USD0.06775 0.0%
Value ($000) $63 Shares 2,879 Est. Cost $16.56 Unrealized —
— PERSPECTA INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $62 Shares 2,122 Est. Cost $29.22 Unrealized —
SKYY FIRST TRUST CLOUD COMPUTING 0.0%
Value ($000) $62 Shares 650 Est. Cost $45.04 Unrealized —
LNG CHENIERE ENERGY INCORPORATED COMMON STOCK USD0.003 0.0%
Value ($000) $60 Shares 828 Est. Cost $49.71 Unrealized +37.5%
CDE COEUR MINING INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $59 Shares 6,543 Est. Cost $8.21 Unrealized +13.2%
MAC MACERICH COMPANY (THE) REIT USD0.01 0.0%
Value ($000) $55 Shares 4,743 Est. Cost $10.67 Unrealized —
XIFR NEXTERA ENERGY PARTNERS LP NPV 0.0%
Value ($000) $53 Shares 725 Est. Cost $63.15 Unrealized +21.8%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $52 Shares 1,027 Est. Cost $50.63 Unrealized —
ESRT EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 0.0%
Value ($000) $51 Shares 4,611 Est. Cost $11.06 Unrealized —
VRE MACK-CALI REALTY CORPORATION REIT USD0.01 0.0%
Value ($000) $49 Shares 3,140 Est. Cost $15.61 Unrealized —
CSL CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $48 Shares 293 Est. Cost $138.12 Unrealized +5.0%
INN SUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $48 Shares 4,690 Est. Cost $10.23 Unrealized —
ASML ASML HOLDING NV NY REGISTERED SHARES EUR0.09 0.0%
Value ($000) $48 Shares 77 Est. Cost $168.22 Unrealized —
CCEP COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK EUR 0.01 0.0%
Value ($000) $43 Shares 829 Est. Cost $45.27 Unrealized -3.3%
— RPT REALTY REIT USD0.01 0.0%
Value ($000) $42 Shares 3,650 Est. Cost $11.51 Unrealized —
EFA ISHARES TRUST MSCI EAFE ETF 0.0%
Value ($000) $41 Shares 538 Est. Cost $76.21 Unrealized —
— SAFEHOLD INCORPORATED USD0.01 0.0%
Value ($000) $41 Shares 582 Est. Cost $70.45 Unrealized —
BTI BRITISH AMERICAN TOBACCO ADR (EACH REPRESENTS 1 ORDINARY SHARES) 0.0%
Value ($000) $41 Shares 1,052 Est. Cost $62.41 Unrealized —
— ROYAL DUTCH SHELL PLC ADR (EACH REPR 2 CLASS'A' EUR0.07) 0.0%
Value ($000) $40 Shares 1,014 Est. Cost $35.15 Unrealized —
— SEACOR HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $40 Shares 981 Est. Cost $41.61 Unrealized —
— OVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $37 Shares 17,900 Est. Cost $3.83 Unrealized —
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value ($000) $35 Shares 6,500 Est. Cost $21.51 Unrealized -76.5%
LFUS LITTELFUSE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $33 Shares 123 Est. Cost $213.89 Unrealized +24.5%
BCS BARCLAYS PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.25) 0.0%
Value ($000) $33 Shares 3,237 Est. Cost $10.19 Unrealized —
CRMT AMERICA'S CAR-MART INC 0.0%
Value ($000) $32 Shares 209 Est. Cost $94.63 Unrealized +43.4%
EQNR EQUINOR ASA ADR(EACH REPRESENTS 1 ORDINARY SHARE) 0.0%
Value ($000) $32 Shares 1,629 Est. Cost $15.36 Unrealized —
— PAE INC USD0.000100 0.0%
Value ($000) $31 Shares 3,386 Est. Cost $9.14 Unrealized —
PCH POTLATCHDELTIC CORPORATION REIT USD1 0.0%
Value ($000) $28 Shares 533 Est. Cost $50.66 Unrealized —
— SPX CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $27 Shares 467 Est. Cost $51.41 Unrealized —
SON SONOCO PRODUCTS COMPANY COMMON STOCK NPV 0.0%
Value ($000) $27 Shares 430 Est. Cost $51.02 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $26 Shares 589 Est. Cost $55.74 Unrealized +0.1%
VYM VANGUARD HIGH DVD YIELD ETF 0.0%
Value ($000) $25 Shares 250 Est. Cost $78.13 Unrealized —
HEWJ ISHA CURR HEDGED MSCI JAPAN 0.0%
Value ($000) $23 Shares 600 Est. Cost $134.83 Unrealized —
UAL UNITED AIRLINES HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $23 Shares 398 Est. Cost $48.83 Unrealized 0.0%
OPPJ WISDOMTREE JAPAN HEDGED SMAL 0.0%
Value ($000) $22 Shares 500 Est. Cost $34.00 Unrealized —
BIO BIO-RAD LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.0001 0.0%
Value ($000) $21 Shares 36 Est. Cost $592.18 Unrealized 0.0%
LYFT LYFT INC-A USD0.000010 0.0%
Value ($000) $21 Shares 333 Est. Cost $55.82 Unrealized 0.0%
— VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $20 Shares 115 Est. Cost $173.91 Unrealized —
— NUANCE COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $19 Shares 442 Est. Cost $42.99 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC COMMON STOCK USD0.0001 0.0%
Value ($000) $19 Shares 188 Est. Cost $116.28 Unrealized 0.0%
— SPARTANNASH CO COMMON STOCK NPV 0.0%
Value ($000) $18 Shares 936 Est. Cost $21.25 Unrealized —
NWSA NEWS CORP/NEW CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $18 Shares 704 Est. Cost $21.45 Unrealized 0.0%
ACM AECOM COMMON STOCK USD0.01 0.0%
Value ($000) $18 Shares 279 Est. Cost $54.74 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49) 0.0%
Value ($000) $18 Shares 3,407 Est. Cost $7.50 Unrealized —
ACH OWENS & MINOR INCORPORATED COMMON STOCK USD2 0.0%
Value ($000) $18 Shares 488 Est. Cost $7.31 Unrealized +327.6%
OSK OSHKOSH CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $18 Shares 148 Est. Cost $95.42 Unrealized 0.0%
MCHB HOMESTREET INC COMMON STOCK NPV 0.0%
Value ($000) $17 Shares 390 Est. Cost $26.27 Unrealized +58.4%
MDU MDU RESOURCES GROUP INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $17 Shares 523 Est. Cost $7.03 Unrealized +34.6%
NGG NATIONAL GRID PLC-SP ADR 5 ORD 0.0%
Value ($000) $17 Shares 292 Est. Cost $54.23 Unrealized —
— CREE INCORPORATED COMMON STOCK USD0.0025 0.0%
Value ($000) $17 Shares 158 Est. Cost $107.59 Unrealized —
STRL STERLING CONSTRUCTION COMPANY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $17 Shares 753 Est. Cost $12.56 Unrealized +73.5%
PATK PATRICK INDUSTRIES INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $17 Shares 197 Est. Cost $36.60 Unrealized +30.0%
SCI SERVICE CORPORATION INTERNATIONAL COMMON STOCK USD1 0.0%
Value ($000) $17 Shares 339 Est. Cost $50.08 Unrealized 0.0%
USFD US FOODS HOLDING CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $16 Shares 432 Est. Cost $36.15 Unrealized 0.0%
APG API GROUP CORPORATION NPV 144A 0.0%
Value ($000) $16 Shares 771 Est. Cost $9.21 Unrealized +36.4%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $16 Shares 188 Est. Cost $85.11 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $16 Shares 175 Est. Cost $91.43 Unrealized —
NYT NEW YORK TIMES CO COMMON CLASS'A'STOCK USD0.10 0.0%
Value ($000) $15 Shares 294 Est. Cost $47.73 Unrealized 0.0%
ALK ALASKA AIRGROUP INC COMMON STOCK USD1 0.0%
Value ($000) $15 Shares 212 Est. Cost $60.10 Unrealized 0.0%
FLO FLOWERS FOODS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $15 Shares 643 Est. Cost $18.47 Unrealized 0.0%
— NATIONAL INSTRUMENTS CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $15 Shares 356 Est. Cost $42.13 Unrealized —
MIDD MIDDLEBY CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $14 Shares 85 Est. Cost $120.71 Unrealized +22.0%
CF CF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $14 Shares 306 Est. Cost $40.67 Unrealized 0.0%
WWD WOODWARD INCORPORATED COMMON STOCK USD0.00875 0.0%
Value ($000) $14 Shares 118 Est. Cost $115.42 Unrealized 0.0%
KSS KOHLS CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $14 Shares 234 Est. Cost $51.34 Unrealized 0.0%
DXC DXC TECHNOLOGY COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $14 Shares 446 Est. Cost $15.98 Unrealized +71.7%
JBLU JETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $14 Shares 683 Est. Cost $17.33 Unrealized 0.0%
SYNA SYNAPTICS INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $14 Shares 103 Est. Cost $78.17 Unrealized +55.7%
UA UNDER ARMOUR INCORPORATE CLASS C COMMON STOCK USD0.0003333 0.0%
Value ($000) $14 Shares 760 Est. Cost $17.58 Unrealized 0.0%
EEFT EURONET WORLDWIDE INCORPORATED COMMON STOCK USD0.02 0.0%
Value ($000) $13 Shares 95 Est. Cost $144.58 Unrealized 0.0%
JBL JABIL INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $13 Shares 250 Est. Cost $44.74 Unrealized 0.0%
— DISH NETWORK CORPORATION CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $13 Shares 349 Est. Cost $37.25 Unrealized —
CRUS CIRRUS LOGIC INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $13 Shares 152 Est. Cost $86.59 Unrealized 0.0%
— IAA SPINCO INC - WHEN ISSUED USD0.010000 0.0%
Value ($000) $13 Shares 233 Est. Cost $55.79 Unrealized —
IMXI INTERNATIONAL MONEY EXPRESS USD0.000100 0.0%
Value ($000) $12 Shares 800 Est. Cost $15.49 Unrealized -0.1%
NVS NOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED) 0.0%
Value ($000) $12 Shares 139 Est. Cost $25723.03 Unrealized —
— MASONITE INTERNATIONAL CORP COMMON NPV 0.0%
Value ($000) $11 Shares 99 Est. Cost $101.63 Unrealized —
TRGP TARGA RESOURCES CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $11 Shares 353 Est. Cost $28.02 Unrealized 0.0%
FCN FTI CONSULTING INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $11 Shares 80 Est. Cost $118.44 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $10 Shares 179 Est. Cost $54.11 Unrealized 0.0%
OLN OLIN CORP COMMON STOCK USD1 0.0%
Value ($000) $10 Shares 258 Est. Cost $27.50 Unrealized 0.0%
VYX NCR CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $10 Shares 270 Est. Cost $22.00 Unrealized 0.0%
FOR FORESTAR GROUP INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $9 Shares 395 Est. Cost $17.72 Unrealized +26.4%
EXEL EXELIXIS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $9 Shares 409 Est. Cost $22.58 Unrealized 0.0%
— PARTY CITY HOLDCO INC COMMON STOCK USD0.01 0.0%
Value ($000) $9 Shares 1,600 Est. Cost $6.14 Unrealized —
— SPIRIT AEROSYSTEMS HOLDINGS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $9 Shares 194 Est. Cost $46.39 Unrealized —
TLK TELEKOMUNIKASI INDONESIA TBK PT ADR (EACH REPRESENTS 40 SERIES 'B' IDR50) 0.0%
Value ($000) $9 Shares 394 Est. Cost $22.84 Unrealized —
MBIN MERCHANTS BANCORP/IN COMMON STOCK NPV 0.0%
Value ($000) $8 Shares 201 Est. Cost $15.68 Unrealized +40.6%
CVLG COVENANT TRANSPORT GRP-CL A COMMON STOCK USD0.01 0.0%
Value ($000) $8 Shares 400 Est. Cost $8.04 Unrealized +6.5%
PKBK PARKE BANCORP INCORPORATED COMMON STOCK USD0.1 0.0%
Value ($000) $8 Shares 406 Est. Cost $16.87 Unrealized -6.3%
CTBI COMMUNITY TRUST BANCORP INCORPORATED COMMON STOCK USD5 0.0%
Value ($000) $8 Shares 173 Est. Cost $31.68 Unrealized +6.6%
— QURATE RETAIL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $7 Shares 629 Est. Cost $11.13 Unrealized —
VNQI VANGUARD GLBL EX-US REAL EST 0.0%
Value ($000) $7 Shares 129 Est. Cost $54.26 Unrealized —
SAMG SILVERCREST ASSET MANAGEMENT GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $7 Shares 500 Est. Cost $12.73 Unrealized +15.5%
RYZ RYERSON HOLDING CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $7 Shares 400 Est. Cost $14.96 Unrealized 0.0%
SY SO-YOUNG INTERNATIONAL-ADR .7692 ORD 0.0%
Value ($000) $6 Shares 600 Est. Cost $10.00 Unrealized —
AAOI APPLIED OPTOELECTRONICS INC COMMON STOCK USD0.001 0.0%
Value ($000) $5 Shares 596 Est. Cost $9.12 Unrealized +10.1%
LILA LIBERTY LATIN AMERICA LIMITED CLASS A NPV 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.66 Unrealized +25.5%
LILAK LIBERTY LATIN AMERICA LIMITED CLASS C SHARES NPV 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.36 Unrealized +28.6%
— NEXTIER OILFIELD SOLUTIONS INC COMMON USD0.01 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.82 Unrealized —