Location: London, United Kingdom
CIK: 0001086619 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 28, 2021
Total Value: $77.08B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | 21,493,416 | $4.873B | 6.3% | $226.73 | $5051.15 | — | ADR | 01609W102 |
| MSFT | MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | 9,262,592 | $2.184B | 2.8% | $235.77 * | $74.73 | +198.3% | COM | 594918104 |
| YUMC | YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 14,193,270 | $1.772B | 2.3% | $124.88 * | $51.56 | +15.9% | COM | 98850P109 |
| GOOGL | ALPHABET INCORPORATED CL A NPV | 845,861 | $1.745B | 2.3% | $2062.52 * | $50.01 | +95.9% | COM | 02079K305 |
| AMZN | AMAZON.COM INC | 497,741 | $1.54B | 2.0% | $3094.06 * | $60.93 | +160.2% | COM | 023135106 |
| JD | JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) | 15,252,850 | $1.286B | 1.7% | $84.33 | $50.18 | — | ADR | 47215P106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | 10,499,778 | $1.242B | 1.6% | $118.28 | $6188.33 | — | ADR | 874039100 |
| META | FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | 3,630,326 | $1.069B | 1.4% | $294.53 * | $171.50 | +55.9% | COM | 30303M102 |
| AAPL | APPLE INC | 8,720,982 | $1.065B | 1.4% | $122.17 * | $81.47 | +53.5% | COM | 037833100 |
| — | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | 69,655,877 | $975M | 1.3% | $14.00 | $22.90 | — | ADR | 647581107 |
| UNH | UNITEDHEALTH GROUP INC | 2,593,403 | $965M | 1.3% | $372.06 * | $168.99 | +89.2% | COM | 91324P102 |
| BKNG | BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 | 383,225 | $893M | 1.2% | $2329.84 * | $1858.34 | +17.6% | COM | 09857L108 |
| V | VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | 3,972,063 | $841M | 1.1% | $211.73 * | $108.68 | +87.0% | COM | 92826C839 |
| CNI | CANADIAN NATIONAL RAILWAY COMMON STOCK NPV | 5,557,127 | $810M | 1.1% | $145.84 * | $92.24 | +9.6% | COM | 136375102 |
| TXN | TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | 4,283,016 | $809M | 1.1% | $188.99 * | $91.70 | +65.1% | COM | 882508104 |
| ITUB | ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | 162,001,882 | $804M | 1.0% | $4.96 | $669.59 | — | ADR | 465562106 |
| JPM | JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | 5,132,091 | $781M | 1.0% | $152.23 * | $58.31 | +118.2% | COM | 46625H100 |
| SE | SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) | 3,429,828 | $766M | 1.0% | $223.23 | $100.02 | — | ADR | 81141R100 |
| ALC | ALCON INC CHF0.040000 | 10,912,546 | $722M | 0.9% | $66.18 * | $57.66 | +21.0% | COM | H01301128 |
| MELI | MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001 | 463,361 | $682M | 0.9% | $1472.14 * | $585.09 | +190.0% | COM | 58733R102 |
| JNJ | JOHNSON & JOHNSON | 3,922,774 | $645M | 0.8% | $164.34 * | $92.02 | +53.0% | COM | 478160104 |
| HDB | HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | 8,136,562 | $632M | 0.8% | $77.69 | $6783.27 | — | ADR | 40415F101 |
| PG | PROCTER & GAMBLE CO/THE | 4,635,748 | $628M | 0.8% | $135.42 * | $81.69 | +41.6% | COM | 742718109 |
| TD | TORONTO-DOMINION BANK (THE) COMMON NPV | 7,296,237 | $598M | 0.8% | $81.96 * | $49.12 | +24.3% | COM | 891160509 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF | 1,601,030 | $583M | 0.8% | $364.30 | $6811.51 | — | ETF | 922908363 |
| IVV | ISHARES TRUST CORE SnP 500 ETF | 1,410,410 | $561M | 0.7% | $397.82 | $1947.87 | — | ETF | 464287200 |
| UNP | UNION PACIFIC CORPORATION COMMON STOCK USD2.50 | 2,452,454 | $541M | 0.7% | $220.41 * | $139.13 | +35.2% | COM | 907818108 |
| INTC | INTEL CORP | 8,400,480 | $538M | 0.7% | $64.00 * | $27.44 | +97.1% | COM | 458140100 |
| VALE | VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) | 27,918,283 | $485M | 0.6% | $17.38 | $11.59 | — | ADR | 91912E105 |
| HTHT | HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE) | 8,638,253 | $474M | 0.6% | $54.90 | $48.42 | — | ADR | 44332N106 |
| ADBE | ADOBE INCORPORATED NPV | 982,667 | $467M | 0.6% | $475.37 | $232.57 | +101.0% | COM | 00724F101 |
| LOW | LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 | 2,274,496 | $433M | 0.6% | $190.18 * | $145.00 | +8.3% | COM | 548661107 |
| CMCSA | COMCAST CORPORATION CLASS A COMMON STOCK USD1 | 7,988,898 | $432M | 0.6% | $54.11 * | $32.42 | +42.3% | COM | 20030N101 |
| CSCO | CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | 8,047,420 | $416M | 0.5% | $51.71 * | $19.47 | +108.6% | COM | 17275R102 |
| DE | DEERE & COMPANY COMMON STOCK USD1 | 1,080,242 | $404M | 0.5% | $374.14 * | $151.60 | +102.8% | COM | 244199105 |
| HD | HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | 1,281,030 | $391M | 0.5% | $305.25 * | $134.77 | +81.4% | COM | 437076102 |
| MMM | 3M CO | 1,975,480 | $381M | 0.5% | $192.68 * | $109.14 | +14.6% | COM | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | 825,125 | $377M | 0.5% | $456.38 * | $203.40 | +131.6% | COM | 883556102 |
| TT | TRANE TECHNOLOGIES PLC USD1 | 2,210,364 | $366M | 0.5% | $165.56 * | $95.92 | +51.7% | COM | G8994E103 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | 4,080,369 | $362M | 0.5% | $88.74 * | $59.80 | +11.7% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | 960,034 | $342M | 0.4% | $356.05 * | $205.39 | +65.3% | COM | 57636Q104 |
| LLY | ELI LILLY AND COMPANY COMMON STOCK NPV | 1,824,375 | $341M | 0.4% | $186.82 | $88.55 | +110.1% | COM | 532457108 |
| AXP | AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 | 2,387,079 | $338M | 0.4% | $141.44 * | $104.16 | +19.4% | COM | 025816109 |
| MRK | MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | 4,371,053 | $337M | 0.4% | $77.09 * | $49.02 | +28.7% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | 5,272,857 | $333M | 0.4% | $63.13 * | $43.11 | +18.4% | COM | 110122108 |
| PFE | PFIZER INC | 9,093,048 | $329M | 0.4% | $36.23 * | $23.95 | +17.1% | COM | 717081103 |
| ELV | ANTHEM INCORPORATED COMMON STOCK USD0.01 | 880,364 | $316M | 0.4% | $358.95 * | $257.42 | +16.9% | COM | 036752103 |
| FRCB | FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 | 1,879,096 | $313M | 0.4% | $166.75 * | $106.06 | +50.8% | COM | 33616C100 |
| GOOG | ALPHABET INCORPORATED-CL C NPV | 146,563 | $303M | 0.4% | $2068.64 * | $43.83 | +124.7% | COM | 02079K107 |
| INFY | INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | 16,159,337 | $303M | 0.4% | $18.72 | $898.22 | — | ADR | 456788108 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 168,130 | $300M | 0.4% | $1783.80 | $896.06 | — | ETF | 464288513 |
| IBN | ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) | 17,605,905 | $282M | 0.4% | $16.03 | $17.21 | — | ADR | 45104G104 |
| ACN | ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | 988,420 | $273M | 0.4% | $276.25 * | $162.18 | +48.8% | COM | G1151C101 |
| BSAC | BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) | 10,643,108 | $264M | 0.3% | $24.83 | $26.77 | — | ADR | 05965X109 |
| AMGN | AMGEN INCORPORATED COMMON STOCK USD0.0001 | 1,047,411 | $261M | 0.3% | $248.81 * | $103.95 | +96.9% | COM | 031162100 |
| NTES | NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | 2,517,876 | $260M | 0.3% | $103.26 | $187.34 | — | ADR | 64110W102 |
| COP | CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | 4,761,063 | $252M | 0.3% | $52.97 * | $33.55 | +23.4% | COM | 20825C104 |
| DHR | DANAHER CORPORATION COMMON STOCK USD0.01 | 1,114,114 | $251M | 0.3% | $225.08 * | $85.41 | +132.6% | COM | 235851102 |
| DIS | WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | 1,341,946 | $248M | 0.3% | $184.52 * | $113.62 | +58.6% | COM | 254687106 |
| ABT | ABBOTT LABORATORIES COMMON STOCK NPV | 2,060,851 | $247M | 0.3% | $119.84 * | $79.21 | +37.1% | COM | 002824100 |
| NEE | NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | 3,255,484 | $246M | 0.3% | $75.61 * | $61.40 | +12.1% | COM | 65339F101 |
| KO | COCA-COLA CO/THE | 4,645,099 | $245M | 0.3% | $52.71 * | $40.80 | +6.3% | COM | 191216100 |
| ITW | ILLINOIS TOOL WORKS INC COMMON STOCK NPV | 1,103,811 | $245M | 0.3% | $221.52 * | $131.43 | +40.7% | COM | 452308109 |
| HCA | HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 | 1,289,192 | $243M | 0.3% | $188.34 * | $109.46 | +54.4% | COM | 40412C101 |
| MS | MORGAN STANLEY COMMON STOCK USD0.01 | 3,123,017 | $243M | 0.3% | $77.66 * | $42.10 | +55.8% | COM | 617446448 |
| — | ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 | 2,578,601 | $240M | 0.3% | $93.00 | $69.73 | — | COM | 00507V109 |
| PAGS | PAGSEGURO DIGITAL LIMITED COMMON STOCK NPV | 5,108,615 | $237M | 0.3% | $46.30 * | $36.11 | +48.4% | COM | G68707101 |
| PEP | PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | 1,659,200 | $235M | 0.3% | $141.45 * | $100.07 | +17.8% | COM | 713448108 |
| FSLR | FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 | 2,645,448 | $231M | 0.3% | $87.30 * | $67.18 | +36.5% | COM | 336433107 |
| EL | ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | 778,114 | $226M | 0.3% | $290.85 * | $164.16 | +55.4% | COM | 518439104 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | 3,880,921 | $226M | 0.3% | $58.15 * | $36.46 | +15.9% | COM | 92343V104 |
| TX | TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV) | 5,730,838 | $223M | 0.3% | $38.84 | $20.66 | — | ADR | 880890108 |
| CNH | CNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING) | 16,749,233 | $221M | 0.3% | $13.20 * | $9.86 | +13.7% | COM | N20944109 |
| KMB | KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | 1,568,237 | $218M | 0.3% | $139.05 * | $96.43 | +15.0% | COM | 494368103 |
| — | BLACKROCK INCORPORATED COMMON STOCK USD0.01 | 281,220 | $212M | 0.3% | $753.96 | $1073.38 | — | COM | 09247X101 |
| WB | WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) | 4,199,169 | $212M | 0.3% | $50.46 | $45.04 | — | ADR | 948596101 |
| IBM | INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | 1,580,249 | $211M | 0.3% | $133.26 * | $98.92 | -0.9% | COM | 459200101 |
| UPS | UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 | 1,218,347 | $207M | 0.3% | $169.99 * | $125.67 | +5.0% | COM | 911312106 |
| INTU | INTUIT INC COMMON STOCK USD0.01 | 530,928 | $203M | 0.3% | $383.06 * | $222.16 | +68.2% | COM | 461202103 |
| BIDU | BAIDU INCORPORATED- SPON ADR USD0.00005 | 930,580 | $202M | 0.3% | $217.55 | $224.23 | — | ADR | 056752108 |
| COST | COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | 574,324 | $202M | 0.3% | $352.48 * | $248.01 | +33.0% | COM | 22160K105 |
| ABBV | ABBVIE INCORPORATED COMMON STOCK USD0.01 | 1,826,123 | $198M | 0.3% | $108.22 * | $53.85 | +65.1% | COM | 00287Y109 |
| NKE | NIKE INCORPORATED CLASS B COMMON STOCK NPV | 1,471,047 | $195M | 0.3% | $132.89 * | $81.00 | +60.0% | COM | 654106103 |
| ORCL | ORACLE CORPORATION COMMON STOCK USD0.01 | 2,768,927 | $194M | 0.3% | $70.17 * | $36.65 | +65.4% | COM | 68389X105 |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) | 6,441,707 | $192M | 0.2% | $29.86 | $13.02 | — | ADR | 92763W103 |
| NBIS | YANDEX NV CLASS A USD0.01 (US LISTING) | 3,002,412 | $192M | 0.2% | $64.06 | $42.65 | — | COM | N97284108 |
| STLA | STELLANTIS NV EUR0.01 | 12,602,951 | $190M | 0.2% | $15.08 | $15.08 | — | COM | N82405106 |
| — | LINDE PUBLIC LIMITED COMPANY EUR0.001 | 745,492 | $183M | 0.2% | $246.05 | $177.58 | — | COM | G5494J103 |
| TCOM | TRIP.COM GROUP LIMITED CNY0.01 | 4,531,769 | $180M | 0.2% | $39.63 | $28.65 | — | ADR | 89677Q107 |
| NVDA | NVIDIA CORPORATION COMMON STOCK USD0.001 | 336,218 | $180M | 0.2% | $533.93 * | $6.97 | +92.4% | COM | 67066G104 |
| AVGO | BROADCOM INCORPORATED COMMON STOCK NPV | 366,777 | $170M | 0.2% | $463.66 * | $32.42 | +28.5% | COM | 11135F101 |
| NVR | NVR INCORPORATED COMMON STOCK USD0.01 | 35,870 | $169M | 0.2% | $4710.93 * | $3859.64 | +16.3% | COM | 62944T105 |
| BALL | BALL CORPORATION COMMON STOCK NPV | 1,963,822 | $166M | 0.2% | $84.74 * | $68.89 | +19.4% | COM | 058498106 |
| EW | EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 | 1,984,351 | $166M | 0.2% | $83.64 | $75.15 | +12.5% | COM | 28176E108 |
| USB | US BANCORP COMMON STOCK USD0.01 | 2,999,412 | $166M | 0.2% | $55.31 * | $37.53 | +7.4% | COM | 902973304 |
| PYPL | PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | 676,636 | $164M | 0.2% | $242.84 * | $107.14 | +135.2% | COM | 70450Y103 |
| IWB | ISHARES TRUST RUSSELL 1000 ETF | 733,612 | $164M | 0.2% | $223.83 | $211.84 | — | ETF | 464287622 |
| CL | COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 | 2,000,032 | $158M | 0.2% | $78.83 * | $61.08 | +14.6% | COM | 194162103 |
| VRT | VERTIV HOLDINGS CO USD0.000100 | 7,823,014 | $156M | 0.2% | $20.00 | $18.54 | +8.4% | COM | 92537N108 |
| AIZ | ASSURANT INCORPORATED COMMON STOCK USD0.01 | 1,091,742 | $155M | 0.2% | $141.77 * | $98.66 | +25.5% | COM | 04621X108 |
| LOGI | LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) | 1,542,927 | $153M | 0.2% | $99.14 | $23.39 | +316.0% | COM | H50430232 |
| MCD | MCDONALD'S CORP | 677,414 | $152M | 0.2% | $224.14 * | $156.94 | +21.9% | COM | 580135101 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | 204,776 | $151M | 0.2% | $738.01 * | $193.41 | +17.9% | COM | 824348106 |
| TROW | PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 | 874,685 | $150M | 0.2% | $171.60 * | $90.50 | +45.7% | COM | 74144T108 |
| NFLX | NETFLIX INCORPORATED COMMON STOCK USD0.001 | 282,160 | $147M | 0.2% | $521.66 * | $45.30 | +17.1% | COM | 64110L106 |
| OMC | OMNICOM GROUP INC COMMON STOCK USD0.15 | 1,915,767 | $142M | 0.2% | $74.15 * | $54.59 | +6.5% | COM | 681919106 |
| CHTR | CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | 225,080 | $139M | 0.2% | $617.02 | $440.70 | +41.8% | COM | 16119P108 |
| MO | ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | 2,682,905 | $137M | 0.2% | $51.16 * | $27.57 | +10.3% | COM | 02209S103 |
| QCOM | QUALCOMM INCORPORATED COMMON STOCK USD0.0001 | 1,016,936 | $135M | 0.2% | $132.59 * | $70.77 | +83.3% | COM | 747525103 |
| AME | AMETEK INC COMMON STOCK USD0.01 | 1,053,941 | $135M | 0.2% | $127.73 * | $82.48 | +41.7% | COM | 031100100 |
| NDAQ | NASDAQ INCORPORATED COMMON STOCK USD0.01 | 888,623 | $131M | 0.2% | $147.46 * | $26.28 | +68.9% | COM | 631103108 |
| MNSO | MINISO GROUP HOLDING LTD-ADR 4 ORD | 5,430,706 | $130M | 0.2% | $24.02 | $26.39 | — | ADR | 66981J102 |
| MU | MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | 1,445,311 | $127M | 0.2% | $88.21 * | $41.82 | +97.9% | COM | 595112103 |
| KBE | SPDR S&P BANK ETF | 2,423,728 | $126M | 0.2% | $51.88 | $51.88 | — | ETF | 78464A797 |
| ON | ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 | 2,992,594 | $125M | 0.2% | $41.61 * | $13.10 | +193.1% | COM | 682189105 |
| PLD | PROLOGIS INCORPORATED REIT USD0.01 | 1,173,891 | $124M | 0.2% | $106.00 * | $78.02 | +13.7% | REIT | 74340W103 |
| VMI | VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1 | 521,650 | $124M | 0.2% | $237.67 * | $134.70 | +64.7% | COM | 920253101 |
| BAC | BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | 3,171,675 | $123M | 0.2% | $38.69 * | $19.73 | +55.2% | COM | 060505104 |
| AZO | AUTOZONE INCORPORATED COMMON STOCK USD0.01 | 86,823 | $122M | 0.2% | $1404.31 * | $986.83 | +25.5% | COM | 053332102 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 | 2,051,991 | $119M | 0.2% | $57.95 | $52.33 | +10.2% | COM | G8060N102 |
| FTV | FORTIVE CORPORATION COMMON STOCK USD0.01 | 1,649,419 | $117M | 0.2% | $70.64 * | $40.21 | +26.0% | COM | 34959J108 |
| RHI | ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 | 1,489,356 | $116M | 0.2% | $78.07 * | $57.85 | +25.3% | COM | 770323103 |
| PH | PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 | 366,705 | $116M | 0.2% | $315.43 * | $229.44 | +17.9% | COM | 701094104 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 | 530,575 | $115M | 0.1% | $217.07 * | $123.88 | +42.6% | COM | 438516106 |
| IEX | IDEX CORPORATION COMMON STOCK USD0.01 | 548,174 | $115M | 0.1% | $209.32 * | $97.65 | +91.3% | COM | 45167R104 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | 1,020,215 | $114M | 0.1% | $111.97 * | $92.29 | +30.5% | COM | M22465104 |
| LII | LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | 365,766 | $114M | 0.1% | $311.59 * | $258.18 | +5.7% | COM | 526107107 |
| SLB | SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | 4,190,372 | $114M | 0.1% | $27.19 * | $29.73 | -20.2% | COM | 806857108 |
| HCM | HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY) | 4,015,688 | $113M | 0.1% | $28.25 | $21.14 | — | ADR | 44842L103 |
| TSLA | TESLA INCORPORATED COMMON STOCK USD0.001 | 168,028 | $112M | 0.1% | $667.93 * | $123.46 | +103.4% | COM | 88160R101 |
| TPR | TAPESTRY INCORPORATED COMMON STOCK USD0.01 | 2,715,109 | $112M | 0.1% | $41.21 * | $29.88 | +13.9% | COM | 876030107 |
| CB | CHUBB LIMITED COMMON STOCK CHF24.77 | 706,270 | $112M | 0.1% | $157.97 * | $122.08 | +23.1% | COM | H1467J104 |
| BCE | BCE INCORPORATED COMMON NPV | 1,939,212 | $110M | 0.1% | $56.73 * | $29.32 | +7.3% | COM | 05534B760 |
| MDT | MEDTRONIC PLC USD0.10 | 930,459 | $110M | 0.1% | $118.13 * | $87.73 | +15.9% | COM | G5960L103 |
| — | 51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) | 1,755,555 | $110M | 0.1% | $62.60 | $73.27 | — | ADR | 316827104 |
| GILD | GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 | 1,695,439 | $110M | 0.1% | $64.63 * | $54.71 | -2.5% | COM | 375558103 |
| FBIN | FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 | 1,139,937 | $109M | 0.1% | $95.82 * | $48.28 | +45.3% | COM | 34964C106 |
| FAST | FASTENAL COMPANY USD 0.01 | 2,166,006 | $109M | 0.1% | $50.28 * | $18.12 | +17.5% | COM | 311900104 |
| — | CATALENT INCORPORATED COMMON STOCK USD0.01 | 1,021,084 | $108M | 0.1% | $105.31 | $6861.39 | — | COM | 148806102 |
| CX | CEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO) | 15,425,386 | $108M | 0.1% | $6.97 | $6.97 | — | ADR | 151290889 |
| TGT | TARGET CORPORATION COMMON STOCK USD0.167 | 538,192 | $107M | 0.1% | $198.07 * | $72.19 | +126.1% | COM | 87612E106 |
| AIG | AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 | 2,240,122 | $104M | 0.1% | $46.21 * | $40.35 | -4.3% | COM | 026874784 |
| EHC | ENCOMPASS HEALTH CORPORATION COMMON STOCK USD0.01 | 1,251,115 | $102M | 0.1% | $81.90 * | $50.20 | +23.1% | COM | 29261A100 |
| DOX | AMDOCS LIMITED ORDINARY 1P (US LISTING) | 1,445,412 | $101M | 0.1% | $70.15 * | $55.30 | +23.2% | COM | G02602103 |
| TPICQ | TPI COMPOSITES INC | 1,789,718 | $101M | 0.1% | $56.43 * | $32.48 | +85.2% | COM | 87266J104 |
| WH | WYNDHAM HOTELS AND RESORTS INCORPORATED COMMON STOCK USD0.01 | 1,445,332 | $101M | 0.1% | $69.78 * | $45.78 | +39.5% | COM | 98311A105 |
| F | FORD MOTOR COMPANY COMMON STOCK USD0.01 | 8,179,352 | $100M | 0.1% | $12.25 * | $6.00 | +44.7% | COM | 345370860 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 | 608,718 | $100M | 0.1% | $164.30 * | $81.60 | +66.2% | REIT | 015271109 |
| ORLY | O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | 197,158 | $100M | 0.1% | $507.25 * | $30.36 | +2.0% | COM | 67103H107 |
| MCO | MOODY'S CORPORATION COMMON STOCK USD0.01 | 332,830 | $99.39M | 0.1% | $298.61 * | $240.31 | +12.5% | COM | 615369105 |
| — | SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 | 1,274,848 | $97.84M | 0.1% | $76.75 | $78.47 | — | COM | G7945M107 |
| WU | WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 | 3,965,422 | $97.79M | 0.1% | $24.66 | $980.88 | — | COM | 959802109 |
| — | TERMINIX GLOBAL HOLDINGS INCORPORATED USD0.01 | 2,024,118 | $96.49M | 0.1% | $47.67 | $50.42 | — | COM | 88087E100 |
| — | HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 | 2,673,219 | $95.65M | 0.1% | $35.78 | $29.34 | — | COM | 436106108 |
| MSCI | MSCI INCORPORATED COMMON STOCK USD0.01 | 227,265 | $95.29M | 0.1% | $419.28 * | $254.73 | +56.8% | COM | 55354G100 |
| VVV | VALVOLINE INCORPORATED COMMON STOCK USD0.01 | 3,623,019 | $94.45M | 0.1% | $26.07 * | $22.74 | +9.6% | COM | 92047W101 |
| ZBRA | ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01 | 194,228 | $94.24M | 0.1% | $485.18 * | $273.68 | +63.0% | COM | 989207105 |
| MGA | MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV | 849,563 | $94.03M | 0.1% | $110.68 * | $39.79 | +74.1% | COM | 559222401 |
| TSCO | TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 | 528,447 | $93.58M | 0.1% | $177.08 * | $22.67 | +29.9% | COM | 892356106 |
| AAP | ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 | 509,971 | $93.58M | 0.1% | $183.49 * | $120.94 | +23.2% | COM | 00751Y106 |
| — | PIONEER NATURAL RESOURCES COMPANY USD0.01 | 586,373 | $93.13M | 0.1% | $158.82 | $151.21 | — | COM | 723787107 |
| HPQ | HP INCORPORATED COMMON STOCK USD0.01 | 2,922,284 | $92.78M | 0.1% | $31.75 * | $13.94 | +67.3% | COM | 40434L105 |
| TAP | MOLSON COORS BEVERAGE COMPANY USD0.01 | 1,796,764 | $91.9M | 0.1% | $51.15 * | $36.13 | +17.0% | COM | 60871R209 |
| HSY | HERSHEY COMPANY (THE) COMMON STOCK USD1 | 579,037 | $91.58M | 0.1% | $158.16 * | $101.08 | +32.6% | COM | 427866108 |
| TDC | TERADATA CORPORATION COMMON STOCK USD0.01 | 2,374,089 | $91.5M | 0.1% | $38.54 * | $30.32 | +20.5% | COM | 88076W103 |
| FCX | FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10 | 2,765,473 | $91.07M | 0.1% | $32.93 * | $28.03 | +8.3% | COM | 35671D857 |
| LKQ | LKQ CORPORATION COMMON STOCK USD0.01 | 2,144,142 | $90.76M | 0.1% | $42.33 * | $25.44 | +38.8% | COM | 501889208 |
| RGA | REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01 | 718,892 | $90.62M | 0.1% | $126.05 * | $92.55 | +28.4% | COM | 759351604 |
| SNA | SNAP-ON INCORPORATED COMMON STOCK USD1 | 392,610 | $90.59M | 0.1% | $230.74 * | $131.74 | +31.8% | COM | 833034101 |
| OC | OWENS CORNING INCORPORATED COMMON STOCK USD0.01 | 981,567 | $90.39M | 0.1% | $92.09 * | $70.70 | +18.6% | COM | 690742101 |
| SMTC | SEMTECH CORPORATION COMMON STOCK USD0.01 | 1,308,220 | $90.27M | 0.1% | $69.00 * | $56.57 | +29.8% | COM | 816850101 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 966,086 | $88.4M | 0.1% | $91.50 | $91.50 | — | ETF | 78468R663 |
| BC | BRUNSWICK CORPORATION COMMON STOCK USD0.75 | 924,388 | $88.16M | 0.1% | $95.37 * | $44.75 | +85.6% | COM | 117043109 |
| CIEN | CIENA CORPORATION COMMON STOCK USD0.01 | 1,594,064 | $87.23M | 0.1% | $54.72 | $30.08 | +78.9% | COM | 171779309 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 1,774,876 | $87.08M | 0.1% | $49.06 | $47.98 | — | ETF | 81369Y506 |
| BCPC | BALCHEM CORPORATION COMMON STOCK USD0.0667 | 692,896 | $86.9M | 0.1% | $125.41 * | $97.77 | +21.0% | COM | 057665200 |
| MFC | MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) | 3,210,486 | $86.78M | 0.1% | $27.03 * | $17.01 | +17.1% | COM | 56501R106 |
| CDNS | CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 | 631,804 | $86.55M | 0.1% | $136.99 * | $86.90 | +54.4% | COM | 127387108 |
| — | CANADIAN PACIFIC RAILWAY LTD | 179,393 | $86.11M | 0.1% | $480.00 | $980.18 | — | COM | 13645T100 |
| — | UNIVAR SOLUTIONS INC COMMON STOCK USD0.01 | 3,976,966 | $85.66M | 0.1% | $21.54 | $20.97 | — | COM | 91336L107 |
| — | WNS HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY) | 1,175,315 | $85.14M | 0.1% | $72.44 | $59.44 | — | ADR | 92932M101 |
| TMUS | T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 | 678,528 | $85.01M | 0.1% | $125.29 * | $66.61 | +82.7% | COM | 872590104 |
| ASH | ASHLAND GLOBAL HOLDINGS INCORPORATED COMMON STOCK NPV | 939,719 | $83.42M | 0.1% | $88.77 * | $59.50 | +32.6% | COM | 044186104 |
| CRM | SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | 393,510 | $83.37M | 0.1% | $211.87 * | $173.87 | +26.5% | COM | 79466L302 |
| RAMP | LIVERAMP HOLDINGS INCORPORATED COMMON STOCK USD0.10 | 1,594,603 | $82.73M | 0.1% | $51.88 * | $52.87 | +28.8% | COM | 53815P108 |
| ASX | ASE INDUSTRIAL HOLDING COMPANY LIMITED ADR W/I (EACH REPRESENTING 2 ORD SHARES) | 10,740,347 | $82.7M | 0.1% | $7.70 | $4.76 | — | ADR | 00215W100 |
| SEDG | SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 | 285,102 | $81.95M | 0.1% | $287.44 * | $254.61 | +18.4% | COM | 83417M104 |
| VIAV | VIAVI SOLUTIONS INCORPORATED COMMON STOCK USD0.001 | 5,217,345 | $81.91M | 0.1% | $15.70 * | $13.96 | +15.7% | COM | 925550105 |
| EOG | EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 | 1,114,126 | $80.81M | 0.1% | $72.53 * | $40.28 | +25.2% | COM | 26875P101 |
| IDXX | IDEXX LABORATORIES CORP | 162,778 | $79.65M | 0.1% | $489.31 * | $338.48 | +48.0% | COM | 45168D104 |
| ADSK | AUTODESK INC COM STK USD0.01 | 287,341 | $79.64M | 0.1% | $277.15 * | $206.07 | +39.9% | COM | 052769106 |
| LQD | ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 607,915 | $79.06M | 0.1% | $130.05 | $135.88 | — | ETF | 464287242 |
| ARMK | ARAMARK COMMON STOCK USD0.01 | 2,092,022 | $79.04M | 0.1% | $37.78 * | $21.35 | +20.9% | COM | 03852U106 |
| SEIC | SEI INVESTMENTS COMPANY COMMON STOCK USD0.01 | 1,290,869 | $78.65M | 0.1% | $60.93 * | $53.69 | +2.1% | COM | 784117103 |
| CGNX | COGNEX CORPORATION COMMON STOCK USD0.002 | 939,334 | $77.96M | 0.1% | $82.99 * | $61.18 | +32.1% | COM | 192422103 |
| TRU | TRANSUNION COMMON STOCK USD0.01 | 858,487 | $77.26M | 0.1% | $90.00 * | $83.48 | +5.4% | COM | 89400J107 |
| SYK | STRYKER CORP COM STK USD0.10 | 317,115 | $77.24M | 0.1% | $243.58 * | $178.90 | +27.3% | COM | 863667101 |
| DOC | HEALTHPEAK PROPERTIES INCORPORATED USD1 | 2,422,114 | $76.88M | 0.1% | $31.74 * | $23.53 | -0.3% | REIT | 42250P103 |
| GNTX | GENTEX CORPORATION COMMON STOCK USD0.06 | 2,152,780 | $76.79M | 0.1% | $35.67 | $22.39 | +58.7% | COM | 371901109 |
| VMC | VULCAN MATERIALS CO COM STK US$1 | 454,056 | $76.62M | 0.1% | $168.75 * | $118.42 | +31.6% | COM | 929160109 |
| UCB | UNITED COMMUNITY BANKS INCORPORATED COMMON STOCK USD1 | 2,228,051 | $76.02M | 0.1% | $34.12 * | $26.54 | +23.7% | COM | 90984P303 |
| CHDN | CHURCHILL DOWNS INC | 333,792 | $75.91M | 0.1% | $227.42 * | $98.85 | +9.5% | COM | 171484108 |
| — | LAM RESEARCH CORP COMMON STOCK NPV | 126,770 | $75.46M | 0.1% | $595.24 | $286.59 | — | COM | 512807108 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | 294,740 | $75.3M | 0.1% | $255.47 * | $176.30 | +37.7% | COM | 084670702 |
| CTRA | CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 | 3,979,809 | $74.74M | 0.1% | $18.78 * | $16.54 | -13.7% | COM | 127097103 |
| BBY | BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 | 645,314 | $74.09M | 0.1% | $114.81 * | $59.82 | +51.4% | COM | 086516101 |
| PFGC | PERFORMANCE FOOD GROUP CO COMMON STOCK USD0.010000 | 1,279,814 | $73.73M | 0.1% | $57.61 * | $34.09 | +54.9% | COM | 71377A103 |
| ODFL | OLD DOMINION FREIGHT LINE | 305,653 | $73.48M | 0.1% | $240.41 * | $77.51 | +35.2% | COM | 679580100 |
| — | SOUTH STATE CORPORATION COMMON STOCK USD2.50 | 933,226 | $73.27M | 0.1% | $78.51 | $56.66 | — | COM | 840441109 |
| ZTS | ZOETIS INCORPORATED COMMON STOCK USD0.01 | 464,775 | $73.19M | 0.1% | $157.48 * | $133.46 | +13.6% | COM | 98978V103 |
| KR | KROGER COMPANY (THE) COMMON STOCK USD1 | 1,996,364 | $71.85M | 0.1% | $35.99 * | $28.54 | +7.9% | COM | 501044101 |
| EXP | EAGLE MATERIALS INCORPORATED COMMON STOCK USD0.01 | 533,621 | $71.72M | 0.1% | $134.41 * | $102.98 | +14.5% | COM | 26969P108 |
| GL | Globe Life Inc COMMON USD1.000000 | 740,990 | $71.6M | 0.1% | $96.63 * | $85.64 | +7.5% | COM | 37959E102 |
| URTH | ISHARES MSCI WORLD ETF | 603,820 | $71.55M | 0.1% | $118.49 | $112.41 | — | ETF | 464286392 |
| KBWB | INVESCO KBW BANK ETF | 1,152,893 | $71.35M | 0.1% | $61.89 | $61.89 | — | ETF | 46138E628 |
| — | ATOTECH LTD USD0.100000 | 3,519,167 | $71.26M | 0.1% | $20.25 | $20.25 | — | COM | G0625A105 |
| TRNO | TERRENO REALTY CORPORATION REIT USD0.01 | 1,227,954 | $70.94M | 0.1% | $57.77 | $3386.69 | — | REIT | 88146M101 |
| CPT | CAMDEN PROPERTY TRUST REIT USD0.01 | 640,559 | $70.4M | 0.1% | $109.91 * | $81.74 | +7.6% | REIT | 133131102 |
| PNR | PENTAIR PLC COMMON STOCK USD0.167 | 1,126,084 | $70.18M | 0.1% | $62.32 * | $36.81 | +46.3% | COM | G7S00T104 |
| YUM | YUM BRANDS INCORPORATED COMMON STOCK NPV | 648,288 | $70.13M | 0.1% | $108.18 * | $96.77 | -0.1% | COM | 988498101 |
| G | GENPACT LIMITED COMMON STOCK USD0.01 | 1,637,509 | $70.12M | 0.1% | $42.82 * | $32.72 | +19.3% | COM | G3922B107 |
| TRMB | TRIMBLE INCORPORATED COMMON STOCK NPV | 900,324 | $70.04M | 0.1% | $77.79 * | $52.16 | +38.5% | COM | 896239100 |
| ENTG | ENTEGRIS INCORPORATED COMMON STOCK USD0.01 | 616,781 | $68.96M | 0.1% | $111.80 * | $26.86 | +276.1% | COM | 29362U104 |
| WY | WEYERHAEUSER COMPANY REIT USD1.25 | 1,927,725 | $68.63M | 0.1% | $35.60 * | $24.61 | +13.3% | REIT | 962166104 |
| BK | BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01 | 1,439,379 | $68.07M | 0.1% | $47.29 * | $35.13 | +9.0% | COM | 064058100 |
| SABR | SABRE CORPORATION COMMON STOCK USD0.01 | 4,584,282 | $67.89M | 0.1% | $14.81 * | $17.38 | -22.0% | COM | 78573M104 |
| VRSN | VERISIGN INCORPORATED COMMON STOCK USD0.001 | 341,147 | $67.81M | 0.1% | $198.76 | $109.26 | +78.3% | COM | 92343E102 |
| UDR | UDR INCORPORATED REIT USD0.01 | 1,545,079 | $67.77M | 0.1% | $43.86 * | $31.32 | +10.2% | REIT | 902653104 |
| ZBH | ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 418,248 | $66.95M | 0.1% | $160.08 * | $112.77 | +31.9% | COM | 98956P102 |
| GLOB | GLOBANT SA USD1.2 | 320,815 | $66.6M | 0.1% | $207.61 * | $136.36 | +55.7% | COM | L44385109 |
| ECL | ECOLAB INC COMMON STOCK USD1 | 309,712 | $66.3M | 0.1% | $214.07 * | $180.61 | +11.6% | COM | 278865100 |
| WST | WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 | 234,721 | $66.14M | 0.1% | $281.78 | $61.27 | +361.6% | COM | 955306105 |
| EQIX | EQUINIX INCORPORATED REIT USD0.001 | 96,482 | $65.57M | 0.1% | $679.59 * | $573.66 | +8.9% | REIT | 29444U700 |
| — | STERICYCLE INCORPORATED COMMON STOCK USD0.01 | 968,956 | $65.41M | 0.1% | $67.51 | $66.43 | — | COM | 858912108 |
| TFC | TRUIST FINANCIAL CORPORATION USD5 | 1,120,119 | $65.33M | 0.1% | $58.32 * | $42.77 | +1.9% | COM | 89832Q109 |
| CASY | CASEY'S GENERAL STORES INCORPORATED COMMON STOCK NPV | 301,339 | $65.15M | 0.1% | $216.19 * | $152.95 | +26.9% | COM | 147528103 |
| GNRC | GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 | 198,337 | $64.94M | 0.1% | $327.45 * | $137.50 | +114.3% | COM | 368736104 |
| PTC | PTC INCORPORATED COMMON STOCK USD0.01 | 471,570 | $64.91M | 0.1% | $137.65 * | $46.88 | +184.0% | COM | 69370C100 |
| C | CITIGROUP INCORPORATED COMMON STOCK USD0.01 | 882,930 | $64.23M | 0.1% | $72.75 * | $41.82 | +34.3% | COM | 172967424 |
| CAH | CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV | 1,056,912 | $64.21M | 0.1% | $60.75 * | $41.86 | +16.9% | COM | 14149Y108 |
| DG | DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 | 314,990 | $63.82M | 0.1% | $202.62 * | $144.77 | +27.4% | COM | 256677105 |
| LIVN | LIVANOVA PLC COMMON STOCK GBP1 | 862,148 | $63.57M | 0.1% | $73.73 * | $71.35 | 0.0% | COM | G5509L101 |
| DQ | DAQO NEW ENERGY CORPORPORATION ADR(EACH REPRESENTS 5 ORDINARY SHARE) | 839,740 | $63.4M | 0.1% | $75.50 | $72.96 | — | ADR | 23703Q203 |
| — | BERRY GLOBAL GROUP INC COMMON STOCK USD0.01 | 1,025,614 | $62.97M | 0.1% | $61.40 | $35.48 | — | COM | 08579W103 |
| ASGN | ASGN INCORPORATED COMMON STOCK USD0.01 | 659,207 | $62.91M | 0.1% | $95.44 * | $66.94 | +38.0% | COM | 00191U102 |
| DXCM | DEXCOM INCORPORATED COMMON STOCK USD0.001 | 174,807 | $62.82M | 0.1% | $359.39 * | $90.51 | +3.7% | COM | 252131107 |
| HLI | HOULIHAN LOKEY INC COMMON STOCK USD0.001 | 944,227 | $62.8M | 0.1% | $66.51 * | $45.62 | +35.1% | COM | 441593100 |
| — | PPD INC | 1,654,052 | $62.59M | 0.1% | $37.84 | $37.84 | — | COM | 69355F102 |
| FDS | FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 | 202,320 | $62.43M | 0.1% | $308.59 * | $193.21 | +56.4% | COM | 303075105 |
| ROCK | GIBRALTAR INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | 680,344 | $62.26M | 0.1% | $91.51 | $66.78 | +37.4% | COM | 374689107 |
| LNT | ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 | 1,147,103 | $62.13M | 0.1% | $54.16 * | $30.84 | +38.0% | COM | 018802108 |
| CBSH | COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 | 810,176 | $62.07M | 0.1% | $76.61 * | $35.24 | +57.7% | COM | 200525103 |
| CUBE | CUBESMART REIT USD0.01 | 1,627,580 | $61.57M | 0.1% | $37.83 | $665.15 | — | REIT | 229663109 |
| SYF | SYNCHRONY FINANCIAL COMMON STOCK USD0.001 | 1,512,950 | $61.52M | 0.1% | $40.66 * | $29.55 | +16.8% | COM | 87165B103 |
| — | IAC HOLDINGS INC | 284,097 | $61.45M | 0.1% | $216.31 | $124.68 | — | COM | 44891N109 |
| UHAL | AMERCO INCORPORATED COMMON STOCK USD0.25 | 99,591 | $61.01M | 0.1% | $612.60 * | $35.41 | +50.3% | COM | 023586100 |
| T | AT AND T INCORPORATED COMMON STOCK USD1 | 2,010,990 | $60.87M | 0.1% | $30.27 * | $15.26 | +5.8% | COM | 00206R102 |
| MRSH | MARSH & MCLENNAN COS INC COMMON STOCK USD1 | 499,093 | $60.79M | 0.1% | $121.80 * | $102.96 | +4.0% | COM | 571748102 |
| CLX | CLOROX COMPANY COMMON STOCK USD1 | 313,486 | $60.47M | 0.1% | $192.88 * | $122.40 | +34.8% | COM | 189054109 |
| PRU | PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 | 654,125 | $59.59M | 0.1% | $91.10 * | $63.39 | +6.9% | COM | 744320102 |
| QRVO | QORVO INCORPORATED COMMON STOCK USD0.0001 | 325,371 | $59.45M | 0.1% | $182.70 * | $140.01 | +25.4% | COM | 74736K101 |
| FTNT | FORTINET INCORPORATED COMMON STOCK USD0.001 | 321,387 | $59.27M | 0.1% | $184.42 * | $20.03 | +63.4% | COM | 34959E109 |
| PAYX | PAYCHEX INCORPORATED COMMON STOCK USD0.01 | 602,622 | $59.07M | 0.1% | $98.02 * | $58.09 | +38.4% | COM | 704326107 |
| UBS | UBS GROUP AG CHF0.10 (REGISTERED) | 4,018,397 | $58.81M | 0.1% | $14.63 * | $15.68 | -2.0% | COM | H42097107 |
| SLF | SUN LIFE FINANCIAL INCORPORATED COMMON NPV | 923,113 | $58.63M | 0.1% | $63.51 * | $43.95 | +11.4% | COM | 866796105 |
| HXL | HEXCEL CORPORATION COMMON STOCK NPV | 1,045,545 | $58.55M | 0.1% | $56.00 * | $46.77 | +12.7% | COM | 428291108 |
| LITE | LUMENTUM HOLDINGS INCORPORATED COMMON STOCK USD0.001 | 640,355 | $58.5M | 0.1% | $91.35 | $63.97 | +44.7% | COM | 55024U109 |
| CUZ | COUSINS PROPERTIES INCORPORATED REIT USD1 | 1,640,495 | $57.99M | 0.1% | $35.35 | $33.07 | — | REIT | 222795502 |
| HAL | HALLIBURTON COMPANY COMMON STOCK USD2.50 | 2,694,106 | $57.82M | 0.1% | $21.46 * | $13.51 | +41.7% | COM | 406216101 |
| REXR | REXFORD INDUSTRIAL REALTY IN REIT USD0.01 | 1,142,549 | $57.58M | 0.1% | $50.40 | $29.61 | — | REIT | 76169C100 |
| LDOS | LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | 597,647 | $57.54M | 0.1% | $96.28 | $57.80 | +63.9% | COM | 525327102 |
| EMR | EMERSON ELECTRIC COMPANY COMMON STOCK USD1 | 636,115 | $57.39M | 0.1% | $90.22 * | $53.15 | +46.4% | COM | 291011104 |
| KMPR | KEMPER CORPORATION COMMON STOCK USD0.10 | 712,357 | $56.79M | 0.1% | $79.72 * | $74.86 | +2.9% | COM | 488401100 |
| DLB | DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | 574,880 | $56.75M | 0.1% | $98.72 * | $53.60 | +65.5% | COM | 25659T107 |
| RPM | RPM INTERNATIONAL INCORPORATED COMMON STOCK NPV | 616,929 | $56.66M | 0.1% | $91.85 * | $83.51 | +3.5% | COM | 749685103 |
| SPOT | SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625 | 210,316 | $56.35M | 0.1% | $267.95 * | $176.87 | +76.2% | COM | L8681T102 |
| ARW | ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 | 507,261 | $56.22M | 0.1% | $110.82 * | $74.75 | +39.1% | COM | 042735100 |
| INVH | INVITATION HOMES INCORPORATED REIT USD0.01 | 1,755,250 | $56.15M | 0.1% | $31.99 * | $21.94 | +17.6% | REIT | 46187W107 |
| NSC | NORFOLK SOUTHERN CORP COMMON STOCK USD1 | 207,548 | $55.73M | 0.1% | $268.52 * | $127.32 | +79.7% | COM | 655844108 |
| — | SYNEOS HEALTH INCORPORATED COMMON STOCK USD0.01 | 734,642 | $55.72M | 0.1% | $75.85 | $55.52 | — | COM | 87166B102 |
| GWW | GRAINGER(W.W.) INC COMMON STOCK USD0.50 | 137,899 | $55.29M | 0.1% | $400.92 * | $334.70 | +9.6% | COM | 384802104 |
| SLQT | SELECTQUOTE INC USD0.010000 | 1,871,964 | $55.24M | 0.1% | $29.51 * | $20.81 | +26.0% | COM | 816307300 |
| ELME | WASHINGTON REIT USD0.01 | 2,489,297 | $55.01M | 0.1% | $22.10 | $24.11 | — | REIT | 939653101 |
| USRT | iShares Core US REIT ETF | 1,047,712 | $54.9M | 0.1% | $52.40 | $48.57 | — | ETF | 464288521 |
| — | DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | 577,161 | $54.82M | 0.1% | $94.99 | $126.39 | — | COM | 254709108 |
| ENPH | ENPHASE ENERGY INC COMMON STOCK USD0.00001 | 336,382 | $54.55M | 0.1% | $162.16 * | $167.08 | +7.4% | COM | 29355A107 |
| IPGP | IPG PHOTONICS CORPORATION COMMON STOCK USD0.0001 | 256,131 | $54.03M | 0.1% | $210.94 * | $182.70 | +24.4% | COM | 44980X109 |
| NVST | ENVISTA HOLDINGS CORP | 1,323,968 | $54.02M | 0.1% | $40.80 * | $26.81 | +42.1% | COM | 29415F104 |
| — | BLACK KNIGHT INCORPRATED-COMMON STOCK USD 0.0001 | 728,038 | $53.87M | 0.1% | $73.99 | $58.02 | — | COM | 09215C105 |
| PNC | PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 | 306,639 | $53.79M | 0.1% | $175.41 * | $136.55 | +1.5% | COM | 693475105 |
| TECK | TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV | 2,221,198 | $53.46M | 0.1% | $24.07 * | $19.78 | +2.4% | COM | 878742204 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01 | 679,600 | $53.35M | 0.1% | $78.50 * | $76.30 | +12.8% | COM | 007903107 |
| CMP | COMPASS MINERALS INTERNATIONAL COMMON STOCK USD0.01 | 845,900 | $53.05M | 0.1% | $62.72 * | $48.28 | +23.4% | COM | 20451N101 |
| RJF | RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 | 431,638 | $52.9M | 0.1% | $122.56 * | $41.76 | +66.3% | COM | 754730109 |
| STT | STATE STREET CORPORATION COMMON STOCK USD1 | 628,304 | $52.78M | 0.1% | $84.01 * | $58.13 | +13.7% | COM | 857477103 |
| EXR | EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 | 395,826 | $52.47M | 0.1% | $132.55 * | $91.78 | +9.2% | REIT | 30225T102 |
| — | INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | 1,789,735 | $52.26M | 0.1% | $29.20 * | $21.24 | +3.6% | COM | 460690100 |
| WELL | WELLTOWER INCORPORATED REIT USD1 | 728,019 | $52.15M | 0.1% | $71.63 * | $57.25 | +3.1% | REIT | 95040Q104 |
| OTIS | OTIS WORLDWIDE CORP-WI USD0.010000 | 758,319 | $51.91M | 0.1% | $68.45 * | $48.59 | +25.0% | COM | 68902V107 |
| COLD | AMERICOLD REALTY TRUST REIT USD0.01 | 1,337,921 | $51.47M | 0.1% | $38.47 | $35.29 | — | REIT | 03064D108 |
| IDA | IDACORP INCORPORATED COMMON STOCK NPV | 513,419 | $51.33M | 0.1% | $99.97 * | $72.16 | +26.7% | COM | 451107106 |
| — | HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 | 1,673,897 | $50.75M | 0.1% | $30.32 | $31.29 | — | REIT | 421946104 |
| VNET | 21VIANET GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 6 ORDINARY SHARES) | 1,564,259 | $50.53M | 0.1% | $32.30 | $8.06 | — | ADR | 90138A103 |
| AMP | AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 | 215,483 | $50.09M | 0.1% | $232.45 * | $119.26 | +68.4% | COM | 03076C106 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 | 264,080 | $49.77M | 0.1% | $188.47 * | $136.87 | +14.5% | COM | 053015103 |
| BRX | BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01 | 2,451,349 | $49.59M | 0.1% | $20.23 | $20.23 | — | REIT | 11120U105 |
| — | CRANE COMPANY COMMON STOCK USD1 | 526,955 | $49.49M | 0.1% | $93.91 | $80.45 | — | COM | 224399105 |
| RNR | RENAISSANCE HOLDINGS COMMON STOCK NPV | 308,203 | $49.39M | 0.1% | $160.25 | $168.24 | -4.0% | COM | G7496G103 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV | 3,131,435 | $49.23M | 0.1% | $15.72 * | $11.54 | +4.3% | COM | 446150104 |
| NWL | NEWELL BRANDS INCORPORATED COMMON STOCK USD1 | 1,834,235 | $49.12M | 0.1% | $26.78 * | $11.71 | +70.9% | COM | 651229106 |
| DVN | DEVON ENERGY CORPORATION COMMON STOCK USD0.10 | 2,247,397 | $49.11M | 0.1% | $21.85 * | $11.58 | +37.5% | COM | 25179M103 |
| ORA | ORMAT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | 624,908 | $49.07M | 0.1% | $78.53 * | $84.47 | +13.7% | COM | 686688102 |
| LNN | LINDSAY CORPORATION COMMON STOCK USD1 | 294,095 | $49M | 0.1% | $166.62 * | $107.42 | +37.0% | COM | 535555106 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01 | 279,134 | $48.26M | 0.1% | $172.88 * | $124.36 | +0.4% | COM | 22410J106 |
| EPAM | EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 | 121,285 | $48.11M | 0.1% | $396.69 * | $249.69 | +46.6% | COM | 29414B104 |
| WMT | WALMART INCORPORATED COMMON STOCK USD0.10 | 353,553 | $48.02M | 0.1% | $135.83 * | $34.16 | +26.8% | COM | 931142103 |
| PGR | PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 | 496,839 | $47.5M | 0.1% | $95.61 * | $56.07 | +44.4% | COM | 743315103 |
| AON | AON PLC | 205,759 | $47.35M | 0.1% | $230.11 * | $188.90 | +12.4% | COM | G0403H108 |
| EBAY | EBAY INCORPORATED COMMON STOCK USD0.001 | 769,057 | $47.1M | 0.1% | $61.24 * | $29.72 | +79.0% | COM | 278642103 |
| WFG | WEST FRASER TIMBER COMPANY LIMITED COMMON NPV | 518,905 | $46.91M | 0.1% | $90.41 * | $65.90 | 0.0% | COM | 952845105 |
| — | COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | 121,862 | $46.81M | 0.1% | $384.09 | $12487.29 | — | COM | 216648402 |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | 325,011 | $46.61M | 0.1% | $143.40 | $98.90 | +43.4% | COM | 49338L103 |
| MASI | MASIMO CORPORATION COMMON STOCK USD0.001 | 200,381 | $46.02M | 0.1% | $229.66 * | $72.29 | +247.5% | COM | 574795100 |
| IP | INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 | 849,303 | $45.92M | 0.1% | $54.07 * | $33.80 | +16.6% | COM | 460146103 |
| OMF | ONEMAIN HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 844,570 | $45.37M | 0.1% | $53.72 * | $51.63 | 0.0% | COM | 68268W103 |
| LAMR | LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001 | 480,782 | $45.16M | 0.1% | $93.92 | $68.55 | — | REIT | 512816109 |
| GBCI | GLACIER BANCORP INCORPORATED COMMON STOCK USD0.01 | 788,164 | $44.99M | 0.1% | $57.08 * | $46.44 | 0.0% | COM | 37637Q105 |
| — | INTRA-CELLULAR THERAPIES INCORPORATED COMMON STOCK USD0.0001 | 1,322,996 | $44.89M | 0.1% | $33.93 | $20.02 | — | COM | 46116X101 |
| ARRY | ARRAY TECHNOLOGIES INCORPORATED USD0.001 | 1,492,375 | $44.5M | 0.1% | $29.82 * | $40.08 | -0.4% | COM | 04271T100 |
| DAR | DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01 | 603,894 | $44.43M | 0.1% | $73.58 * | $17.44 | +294.2% | COM | 237266101 |
| TER | TERADYNE INCORPORATE COMMON STOCK USD0.125 | 359,678 | $43.77M | 0.1% | $121.68 | $96.64 | +27.5% | COM | 880770102 |
| GRMN | GARMIN LIMITED COMMON STOCK USD0.005 | 322,640 | $42.54M | 0.1% | $131.85 * | $58.61 | +90.7% | COM | H2906T109 |
| ICUI | ICU MEDICAL INCORPORATED COMMON STOCK USD0.10 | 206,862 | $42.5M | 0.1% | $205.44 * | $198.74 | +6.3% | COM | 44930G107 |
| CVCO | CAVCO INDUSTRIES INC COMMON STOCK USD0.01 | 188,245 | $42.47M | 0.1% | $225.61 * | $142.81 | +45.9% | COM | 149568107 |
| FBP | FIRST BANCORP PUERTO RICO COMMON STOCK USD1 | 3,764,055 | $42.38M | 0.1% | $11.26 * | $6.78 | +32.7% | COM | 318672706 |
| SUI | SUN COMMUNITIES INC REIT USD0.01 | 282,091 | $42.33M | 0.1% | $150.04 | $115.57 | — | REIT | 866674104 |
| NTRS | NORTHERN TRUST CORP COM STK USD1.666 | 402,035 | $42.26M | 0.1% | $105.11 * | $84.34 | +0.1% | COM | 665859104 |
| — | PERFICIENT INCORPORATED COMMON STOCK USD0.001 | 718,081 | $42.17M | 0.1% | $58.72 | $30.86 | — | COM | 71375U101 |
| CHD | CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 | 482,449 | $42.14M | 0.1% | $87.35 * | $76.23 | +3.3% | COM | 171340102 |
| — | 2U INCORPORATED COMMON STOCK USD0.001 | 1,094,311 | $41.84M | 0.1% | $38.23 | $36.21 | — | COM | 90214J101 |
| R | RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50 | 538,318 | $40.72M | 0.1% | $75.65 * | $53.36 | +29.8% | COM | 783549108 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 692,195 | $40.16M | 0.1% | $58.02 * | $24.51 | +152.9% | COM | 55405Y100 |
| VRSK | VERISK ANALYTICS INC COMMON STOCK USD0.001 | 226,178 | $39.96M | 0.1% | $176.69 | $94.02 | +88.7% | COM | 92345Y106 |
| BYND | BEYOND MEAT INCORPORATED USD0.0001 | 306,288 | $39.85M | 0.1% | $130.12 * | $134.00 | +9.7% | COM | 08862E109 |
| PCRX | PACIRA BIOSCIENCES INCORPORATED COMMON STOCK NPV | 565,947 | $39.67M | 0.1% | $70.09 | $45.15 | +58.2% | COM | 695127100 |
| ZION | ZIONS BANCORPORATION COMMON STOCK NPV | 713,489 | $39.21M | 0.1% | $54.96 * | $35.00 | +47.1% | COM | 989701107 |
| SPY | SPDR SnP 500 ETF TRUST | 98,734 | $39.13M | 0.1% | $396.33 | $3351.33 | — | ETF | 78462F103 |
| WIT | WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) | 6,148,626 | $38.98M | 0.1% | $6.34 | $4.72 | — | ADR | 97651M109 |
| NEM | NEWMONT CORP COMMON STOCK USD1.60 | 643,089 | $38.76M | 0.1% | $60.27 * | $33.07 | +55.0% | COM | 651639106 |
| SXI | STANDEX INTERNATIONAL CORPORATION COMMON STOCK USD1.50 | 404,322 | $38.64M | 0.1% | $95.57 * | $92.65 | 0.0% | COM | 854231107 |
| FITB | FIFTH THIRD BANCORP COM STK NPV | 1,028,942 | $38.53M | 0.0% | $37.45 * | $26.04 | +8.2% | COM | 316773100 |
| YETI | YETI HOLDINGS INC USD0.010000 | 530,110 | $38.28M | 0.0% | $72.21 | $61.40 | +16.0% | COM | 98585X104 |
| XYL | XYLEM INCORPORATED COMMON STOCK NPV | 362,640 | $38.14M | 0.0% | $105.18 * | $73.05 | +31.1% | COM | 98419M100 |
| CPRT | COPART INCORPORATED COMMON STOCK NPV | 349,919 | $38M | 0.0% | $108.61 * | $18.52 | +52.2% | COM | 217204106 |
| FIX | COMFORT SYSTEMS USA INCORPORATED COMMON STOCK USD0.01 | 505,067 | $37.76M | 0.0% | $74.77 * | $48.46 | +28.9% | COM | 199908104 |
| MRNA | MODERNA INC | 286,063 | $37.46M | 0.0% | $130.95 * | $130.11 | +11.4% | COM | 60770K107 |
| SHOO | STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 | 1,004,420 | $37.42M | 0.0% | $37.26 * | $25.91 | +26.1% | COM | 556269108 |
| — | HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 | 2,983,117 | $37.35M | 0.0% | $12.52 | $4886.50 | — | COM | G45667105 |
| DEO | DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) | 226,372 | $37.17M | 0.0% | $164.21 | $173.07 | — | ADR | 25243Q205 |
| BBD | BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) | 7,900,551 | $37.13M | 0.0% | $4.70 | $83.89 | — | ADR | 059460303 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK USD0.0001 | 443,629 | $37.08M | 0.0% | $83.59 * | $76.69 | +22.4% | COM | 808625107 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV | 802,738 | $36.96M | 0.0% | $46.04 * | $28.16 | +18.8% | COM | 32055Y201 |
| — | PRIMO WATER CORPORATION NPV | 2,267,133 | $36.86M | 0.0% | $16.26 | $11.84 | — | COM | 74167P108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | 240,401 | $36.8M | 0.0% | $153.10 * | $106.46 | +27.7% | COM | 11133T103 |
| — | BARRICK GOLD CORPORATION COMMON NPV | 1,789,741 | $36.79M | 0.0% | $20.55 | $308.63 | — | COM | 067901108 |
| WFC | WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | 933,201 | $36.46M | 0.0% | $39.07 * | $33.13 | -4.6% | COM | 949746101 |
| ATR | APTARGROUP INCORPORATED COMMON STOCK USD0.01 | 255,978 | $36.27M | 0.0% | $141.67 * | $117.92 | +9.7% | COM | 038336103 |
| KRC | KILROY REALTY CORPORATION REIT USD0.01 | 552,262 | $36.24M | 0.0% | $65.63 | $65.03 | — | REIT | 49427F108 |
| CNP | CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV | 1,594,352 | $36.11M | 0.0% | $22.65 * | $19.59 | -4.0% | COM | 15189T107 |
| — | MAXAR TECHNOLOGIES INCORPORATED NPV | 952,779 | $36.03M | 0.0% | $37.82 | $32.06 | — | COM | 57778K105 |
| — | TE CONNECTIVITY LIMITED CHF0.77 (US LISTING) | 278,804 | $36M | 0.0% | $129.11 | $107.77 | — | COM | H84989104 |
| — | QTS REALTY TRUST INC-CL A REIT USD0.01 | 576,736 | $35.78M | 0.0% | $62.04 | $48.89 | — | REIT | 74736A103 |
| FND | FLOOR AND DECOR HOLDINGS INC-A COMMON STOCK USD0.001 | 373,823 | $35.69M | 0.0% | $95.48 | $71.69 | +35.8% | COM | 339750101 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD USD0.0002 | 779,378 | $35.55M | 0.0% | $45.62 * | $41.86 | +14.5% | COM | G5005R107 |
| TTC | TORO COMPANY COMMON STOCK USD1 | 342,954 | $35.37M | 0.0% | $103.14 * | $82.17 | +21.6% | COM | 891092108 |
| MNST | MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 | 387,185 | $35.27M | 0.0% | $91.09 * | $34.48 | +29.9% | COM | 61174X109 |
| ABG | ASBURY AUTOMOTIVE GROUP INCORPORATED COMMON STOCK USD0.01 | 178,296 | $35.03M | 0.0% | $196.50 * | $85.55 | +97.0% | COM | 043436104 |
| — | PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1 | 392,309 | $34.78M | 0.0% | $88.66 | $67.24 | — | COM | 72346Q104 |
| PHM | PULTE GROUP INCORPORATED COMMON STOCK USD0.01 | 662,868 | $34.76M | 0.0% | $52.44 * | $35.78 | +24.3% | COM | 745867101 |
| AEM | AGNICO EAGLE MINES LIMITED COMMON NPV | 588,968 | $34.72M | 0.0% | $58.95 * | $42.50 | +34.5% | COM | 008474108 |
| DVA | DAVITA INCORPORATED | 319,172 | $34.4M | 0.0% | $107.77 * | $69.54 | +59.8% | COM | 23918K108 |
| ITT | ITT INCORPORATED COMMON STOCK USD1 | 375,834 | $34.17M | 0.0% | $90.91 * | $71.76 | +14.9% | COM | 45073V108 |
| LUV | SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 | 559,412 | $34.16M | 0.0% | $61.06 * | $42.80 | +15.7% | COM | 844741108 |
| MTD | METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 | 29,512 | $34.11M | 0.0% | $1155.67 | $971.70 | +19.3% | COM | 592688105 |
| FN | FABRINET COMMON STOCK USD0.01 | 377,006 | $34.08M | 0.0% | $90.39 * | $67.27 | +28.8% | COM | G3323L100 |
| — | VERITEX HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 1,036,555 | $33.92M | 0.0% | $32.72 | $28.24 | — | COM | 923451108 |
| — | CI FINANCIAL CORPORATION COMMON NPV | 1,868,260 | $33.91M | 0.0% | $18.15 | $15.78 | — | COM | 125491100 |
| WM | WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 | 262,669 | $33.89M | 0.0% | $129.02 * | $93.85 | +15.2% | COM | 94106L109 |
| ROK | ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 | 127,228 | $33.77M | 0.0% | $265.44 * | $145.03 | +61.8% | COM | 773903109 |
| NI | NISOURCE INC | 1,398,585 | $33.72M | 0.0% | $24.11 * | $19.42 | -1.5% | COM | 65473P105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS LP NPV | 1,451,288 | $33.6M | 0.0% | $23.15 * | $11.10 | +60.0% | PART | 20451Q104 |
| — | PLANTRONICS INCORPORATED COMMON STOCK USD0.01 | 855,994 | $33.31M | 0.0% | $38.91 | $23.75 | — | COM | 727493108 |
| COF | CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 | 260,338 | $33.12M | 0.0% | $127.23 * | $88.96 | +21.3% | COM | 14040H105 |
| HAE | HAEMONETICS CORPORATION COMMON STOCK USD0.01 | 298,360 | $33.12M | 0.0% | $111.01 * | $112.63 | +9.9% | COM | 405024100 |
| GFI | GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) | 3,478,978 | $33.02M | 0.0% | $9.49 | $10.10 | — | ADR | 38059T106 |
| HUM | HUMANA INC COMMON STOCK USD0.166 | 77,832 | $32.63M | 0.0% | $419.25 * | $308.12 | +23.8% | COM | 444859102 |
| — | SIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001 | 5,333,053 | $32.48M | 0.0% | $6.09 | $6.09 | — | COM | 82968B103 |
| AMAT | APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 | 242,174 | $32.35M | 0.0% | $133.60 * | $49.86 | +112.0% | COM | 038222105 |
| WAT | WATERS CORPORATION COMMON STOCK USD0.01 | 112,989 | $32.11M | 0.0% | $284.16 * | $201.46 | +35.5% | COM | 941848103 |
| — | FRONTLINE LIMITED COMMON STOCK USD1 | 509,853 | $31.92M | 0.0% | $62.60 | $64.38 | — | COM | G3682E192 |
| CHE | CHEMED CORPORATION COMMON STOCK USD1 | 68,877 | $31.67M | 0.0% | $459.82 * | $426.51 | +13.1% | COM | 16359R103 |
| OXM | OXFORD INDUSTRIES INCORPORATED COMMON STOCK USD1 | 358,294 | $31.32M | 0.0% | $87.42 * | $60.24 | +27.5% | COM | 691497309 |
| — | CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 | 524,300 | $31.14M | 0.0% | $59.39 | $1978.33 | — | COM | 171798101 |
| PFG | PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 | 518,904 | $31.11M | 0.0% | $59.96 * | $38.63 | +21.0% | COM | 74251V102 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 371,604 | $30.97M | 0.0% | $83.35 | $65.78 | — | ETF | 78464A359 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 479,076 | $30.83M | 0.0% | $64.36 | $52.76 | — | ETF | 46434G103 |
| HAIN | HAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01 | 699,391 | $30.49M | 0.0% | $43.60 * | $40.09 | +6.0% | COM | 405217100 |
| DOW | DOW INC-W/I USD0.010000 | 471,482 | $30.15M | 0.0% | $63.94 * | $43.94 | +4.3% | COM | 260557103 |
| DHI | D.R. HORTON INCORPORATED COMMON STOCK USD0.01 | 337,589 | $30.09M | 0.0% | $89.12 * | $59.38 | +25.6% | COM | 23331A109 |
| NRG | NRG ENERGY INCORPORATED COMMON STOCK USD0.01 | 791,859 | $29.88M | 0.0% | $37.73 * | $31.33 | +10.3% | COM | 629377508 |
| LPX | LOUISIANA-PACIFIC CORP COMMON STOCK USD1 | 538,278 | $29.85M | 0.0% | $55.46 * | $42.87 | +5.7% | COM | 546347105 |
| MGRC | MCGRATH RENTCORP COMMON STOCK NPV | 370,073 | $29.85M | 0.0% | $80.65 * | $76.51 | +0.3% | COM | 580589109 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1 | 446,426 | $29.82M | 0.0% | $66.79 * | $49.68 | -1.6% | COM | 416515104 |
| AIN | ALBANY INTERNATIONAL CORPORATION CLASS 'A' COMMON STOCK USD0.001 | 354,674 | $29.61M | 0.0% | $83.47 * | $59.88 | +24.8% | COM | 012348108 |
| AMT | AMERICAN TOWER CORPORATION REIT USD0.01 | 122,854 | $29.37M | 0.0% | $239.06 * | $184.54 | +4.2% | REIT | 03027X100 |
| CI | CIGNA CORP COMMON STOCK USD0.010000 | 121,411 | $29.35M | 0.0% | $241.74 * | $178.13 | +14.6% | COM | 125523100 |
| SU | SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) | 1,116,154 | $29.32M | 0.0% | $26.27 * | $16.83 | -3.8% | COM | 867224107 |
| VST | VISTRA CORPORATION COMMON STOCK USD0.01 | 1,657,322 | $29.3M | 0.0% | $17.68 | $17.48 | +2.4% | COM | 92840M102 |
| MLAB | MESA LABORATORIES INCORPORATED COMMON STOCK NPV | 120,281 | $29.29M | 0.0% | $243.50 * | $235.76 | +14.1% | COM | 59064R109 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED USD1 | 144,147 | $29.21M | 0.0% | $202.68 * | $168.83 | +0.5% | COM | 502431109 |
| MTCH | MATCH GROUP INC | 212,525 | $29.2M | 0.0% | $137.38 * | $103.47 | +41.9% | COM | 57667L107 |
| KLAC | KLA CORPORATION COMMON STOCK USD0.001 | 88,218 | $29.15M | 0.0% | $330.40 * | $203.22 | +40.7% | COM | 482480100 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV | 232,794 | $28.62M | 0.0% | $122.94 * | $29.77 | +25.2% | COM | 136069101 |
| RY | ROYAL BANK OF CANADA COMMON NPV | 245,058 | $28.39M | 0.0% | $115.87 * | $78.18 | +11.3% | COM | 780087102 |
| HRB | BLOCK(H & R) INC COM STK NPV | 1,293,029 | $28.19M | 0.0% | $21.80 * | $17.69 | -9.3% | COM | 093671105 |
| IMO | IMPERIAL OIL COMMON STOCK NPV | 914,533 | $27.84M | 0.0% | $30.44 * | $13.81 | +40.6% | COM | 453038408 |
| — | AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) | 2,044,835 | $27.77M | 0.0% | $13.58 | $113.91 | — | ADR | 02364W105 |
| ETN | EATON CORPORATION PLC COMMON STOCK USD0.50 | 200,481 | $27.72M | 0.0% | $138.28 * | $71.17 | +67.1% | COM | G29183103 |
| ELS | EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 | 435,408 | $27.71M | 0.0% | $63.64 | $6059.80 | — | REIT | 29472R108 |
| RMD | RESMED INCORPORATED COMMON STOCK USD0.004 | 142,162 | $27.58M | 0.0% | $194.02 | $165.56 | +16.2% | COM | 761152107 |
| DPZ | DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01 | 74,929 | $27.56M | 0.0% | $367.79 * | $340.82 | +1.7% | COM | 25754A201 |
| SSD | SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 | 262,644 | $27.24M | 0.0% | $103.73 * | $67.80 | +41.9% | COM | 829073105 |
| FRME | FIRST MERCHANTS CORPORATION COMMON STOCK NPV | 584,244 | $27.17M | 0.0% | $46.50 * | $29.95 | +21.0% | COM | 320817109 |
| MET | METLIFE INCORPORATED COMMON STOCK USD0.01 | 444,919 | $27.05M | 0.0% | $60.79 * | $37.39 | +27.3% | COM | 59156R108 |
| — | ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) | 1,229,103 | $27M | 0.0% | $21.97 | $23.25 | — | ADR | 035128206 |
| SEE | SEALED AIR CORPORATION COMMON STOCK USD0.01 | 588,938 | $26.98M | 0.0% | $45.82 * | $38.98 | +4.5% | COM | 81211K100 |
| — | CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 | 190,418 | $26.73M | 0.0% | $140.36 | $128.73 | — | COM | 177376100 |
| HASI | HANNON ARMSTRONG SUSTAINABLE REIT USD0.01 | 476,355 | $26.72M | 0.0% | $56.10 * | $30.94 | +52.0% | REIT | 41068X100 |
| SBAC | SBA COMMUNICATIONS CORPORATION REIT USD0.01 | 94,916 | $26.34M | 0.0% | $277.55 * | $107.16 | +130.6% | REIT | 78410G104 |
| DRH | DIAMONDROCK HOSPITALITY COMPANY REIT USD0.01 | 2,533,892 | $26.1M | 0.0% | $10.30 | $9.80 | — | REIT | 252784301 |
| LEN | LENNAR CORPORATION COMMON STOCK USD0.10 | 257,481 | $26.06M | 0.0% | $101.23 * | $65.21 | +20.2% | COM | 526057104 |
| CAT | CATERPILLAR INCORPORATED COMMON STOCK USD1 | 111,352 | $25.82M | 0.0% | $231.87 * | $105.06 | +80.0% | COM | 149123101 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 632,332 | $25.82M | 0.0% | $40.83 * | $33.95 | +13.2% | COM | 01973R101 |
| ROP | ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | 63,941 | $25.79M | 0.0% | $403.34 * | $273.21 | +42.7% | COM | 776696106 |
| ESE | ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | 233,140 | $25.39M | 0.0% | $108.89 * | $55.22 | +88.6% | COM | 296315104 |
| AHCO | ADAPTHEALTH CORP | 687,928 | $25.29M | 0.0% | $36.76 * | $26.12 | +35.2% | COM | 00653Q102 |
| — | AERIE PHARMACEUTICALS INC COMMON USD0.0010 | 1,411,454 | $25.22M | 0.0% | $17.87 | $21.87 | — | COM | 00771V108 |
| ALGM | ALLEGRO MICROSYSTEMS INC USD0.010000 | 992,622 | $25.16M | 0.0% | $25.35 * | $24.66 | +15.9% | COM | 01749D105 |
| VNT | VONTIER CORP-W/I | 826,644 | $25.02M | 0.0% | $30.27 * | $31.47 | +3.7% | COM | 928881101 |
| XYZ | SQUARE INC NPV | 109,728 | $24.91M | 0.0% | $227.04 * | $149.06 | +56.9% | COM | 852234103 |
| SSRM | SSR MINING INC USD0.000000 | 1,538,315 | $24.9M | 0.0% | $16.19 | $18.18 | -10.1% | COM | 784730103 |
| KGC | KINROSS GOLD CORPORATION COMMON NPV (CANADIAN LISTING) | 3,409,673 | $24.88M | 0.0% | $7.30 * | $6.14 | +13.1% | COM | 496902404 |
| STE | STERIS PLC USD75.000000 | 130,629 | $24.88M | 0.0% | $190.48 * | $165.24 | +7.5% | COM | G8473T100 |
| SKY | SKYLINE CHAMPION CORPORATION COMMON STOCK USD0.028 | 548,809 | $24.84M | 0.0% | $45.26 * | $24.93 | +61.1% | COM | 830830105 |
| URI | UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 | 75,201 | $24.76M | 0.0% | $329.30 * | $138.94 | +97.4% | COM | 911363109 |
| EEM | ISHARES TRUST MSCI EMERGING MARKETS ETF | 463,423 | $24.72M | 0.0% | $53.34 | $49.04 | — | ETF | 464287234 |
| BZUN | BAOZUN INC-SPN ADR | 641,553 | $24.47M | 0.0% | $38.14 | $38.45 | — | ADR | 06684L103 |
| CVS | CVS HEALTH CORPORATION COMMON STOCK USD0.01 | 322,679 | $24.27M | 0.0% | $75.23 * | $54.13 | +15.1% | COM | 126650100 |
| TFII | TFI INTERNATIONAL INCORPORATED COMMON NPV | 252,656 | $23.8M | 0.0% | $94.20 * | $33.53 | +102.6% | COM | 87241L109 |
| GIS | GENERAL MILLS INC COMMON STOCK USD0.10 | 386,566 | $23.7M | 0.0% | $61.32 * | $48.03 | +1.9% | COM | 370334104 |
| MCK | MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 | 121,351 | $23.67M | 0.0% | $195.04 * | $139.28 | +27.3% | COM | 58155Q103 |
| — | COLUMBIA PROPERTY TRUST INCORPORATED REIT USD0.01 | 1,382,356 | $23.64M | 0.0% | $17.10 | $16.81 | — | REIT | 198287203 |
| FANG | DIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01 | 321,421 | $23.62M | 0.0% | $73.49 * | $44.16 | +25.9% | COM | 25278X109 |
| AMG | AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV | 158,281 | $23.59M | 0.0% | $149.03 * | $147.65 | -11.6% | COM | 008252108 |
| CHT | CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) | 599,117 | $23.45M | 0.0% | $39.14 | $58.63 | — | ADR | 17133Q502 |
| IWD | ISHARES TRUST RUSSELL 1000 VALUE ETF | 154,694 | $23.44M | 0.0% | $151.54 | $181.50 | — | ETF | 464287598 |
| — | KIRKLAND LAKE GOLD LTD | 571,140 | $23.36M | 0.0% | $40.91 | $57.42 | — | COM | 49741E100 |
| POOL | POOL CORPORATION COMMON STOCK USD0.001 | 67,376 | $23.26M | 0.0% | $345.24 * | $310.93 | +5.7% | COM | 73278L105 |
| GGG | GRACO INCORPORATED COMMON STOCK USD1 | 324,448 | $23.24M | 0.0% | $71.62 * | $50.59 | +31.8% | COM | 384109104 |
| HALO | HALOZYME THERAPEUTICS INCORPORATED COMMON STOCK USD0.001 | 556,726 | $23.21M | 0.0% | $41.69 * | $42.03 | +8.6% | COM | 40637H109 |
| CNX | CNX RESOURCES CORPORATION COMMON STOCK USD0.01 | 1,573,883 | $23.14M | 0.0% | $14.70 * | $11.88 | +13.1% | COM | 12653C108 |
| EQR | EQUITY RESIDENTIAL SBI REIT USD0.01 | 321,011 | $22.99M | 0.0% | $71.63 * | $46.39 | +18.1% | REIT | 29476L107 |
| — | FIBROGEN INC COMMON STOCK USD0.01 | 657,832 | $22.83M | 0.0% | $34.71 | $34.71 | — | COM | 31572Q808 |
| NTRA | NATERA INC COMMON STOCK USD0.0001 | 224,675 | $22.81M | 0.0% | $101.54 * | $41.74 | +162.5% | COM | 632307104 |
| PDD | PINDUODUO INCORPORATED-ADR (EACH REPRESENTS 4 ORDINARY) | 169,872 | $22.74M | 0.0% | $133.88 | $60.96 | — | ADR | 722304102 |
| LNC | LINCOLN NATIONAL CORPORATION COMMON STOCK NPV | 364,993 | $22.73M | 0.0% | $62.27 * | $44.66 | -3.4% | COM | 534187109 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 | 455,511 | $22.58M | 0.0% | $49.57 * | $48.69 | -9.6% | COM | G0692U109 |
| PLTR | PALANTIR TECHNOLOGIES INC-A USD0.001000 | 969,415 | $22.58M | 0.0% | $23.29 * | $27.12 | +1.1% | COM | 69608A108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01 | 125,770 | $22.22M | 0.0% | $176.70 * | $152.30 | +24.4% | COM | 874054109 |
| KW | KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | 1,088,737 | $22M | 0.0% | $20.21 * | $20.78 | -9.6% | COM | 489398107 |
| APAM | ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 | 418,781 | $21.85M | 0.0% | $52.17 * | $21.65 | +53.0% | COM | 04316A108 |
| SBCF | SEACOAST BANKING CORP/FL COMMON STOCK USD0.1 | 595,867 | $21.59M | 0.0% | $36.24 * | $24.99 | +39.6% | COM | 811707801 |
| DKS | DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001 | 282,569 | $21.52M | 0.0% | $76.15 * | $27.09 | +128.6% | COM | 253393102 |
| ALLY | ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 | 474,642 | $21.46M | 0.0% | $45.21 * | $28.87 | +23.1% | COM | 02005N100 |
| NPO | ENPRO INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | 250,889 | $21.39M | 0.0% | $85.27 * | $76.61 | +6.6% | COM | 29355X107 |
| HUYA | HUYA INC-ADR 1 ORD | 1,087,748 | $21.19M | 0.0% | $19.48 | $19.99 | — | ADR | 44852D108 |
| BAP | CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) | 155,144 | $21.19M | 0.0% | $136.56 * | $141.95 | +0.4% | COM | G2519Y108 |
| — | ARDAGH FINANCE HOLDINGS SA EUR0.01 | 832,903 | $21.16M | 0.0% | $25.41 | $21.07 | — | COM | L0223L101 |
| IYR | ISHARES TRUST US REAL ESTATE ETF | 229,778 | $21.13M | 0.0% | $91.94 | $85.65 | — | ETF | 464287739 |
| KEY | KEYCORP COMMON STOCK USD1 | 1,051,383 | $21.01M | 0.0% | $19.98 * | $14.61 | +4.2% | COM | 493267108 |
| SAM | BOSTON BEER COMPANY INC CLASS 'A' COMMON STOCK USD0.01 | 17,380 | $20.96M | 0.0% | $1206.27 * | $789.85 | +32.8% | COM | 100557107 |
| WLY | WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1 | 386,740 | $20.96M | 0.0% | $54.20 * | $35.59 | +21.1% | COM | 968223206 |
| NVAX | NOVAVAX INCORPORATED USD0.01 | 114,286 | $20.72M | 0.0% | $181.31 * | $99.64 | +100.0% | COM | 670002401 |
| SHO | SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 | 1,660,513 | $20.69M | 0.0% | $12.46 | $10.31 | — | REIT | 867892101 |
| LMT | LOCKHEED MARTIN CORP COMMON STOCK USD0.01 | 55,794 | $20.62M | 0.0% | $369.50 * | $197.58 | +51.8% | COM | 539830109 |
| ENB | ENBRIDGE INCORPORATED COMMON NPV | 448,296 | $20.52M | 0.0% | $45.78 * | $24.32 | +5.1% | COM | 29250N105 |
| AFL | AFLAC INCORPORATED COMMON STOCK USD0.10 | 400,970 | $20.52M | 0.0% | $51.18 * | $42.96 | -0.2% | COM | 001055102 |
| — | CORESITE REALTY CORPORATION REIT USD0.01 | 170,311 | $20.41M | 0.0% | $119.85 | $116.84 | — | REIT | 21870Q105 |
| VTRS | VIATRIS INCORPORATED NPV | 1,458,591 | $20.38M | 0.0% | $13.97 * | $13.33 | -0.1% | COM | 92556V106 |
| SPHR | MSG ENTERTAINMENT SPIN-A-W/I USD0.010000 | 248,126 | $20.3M | 0.0% | $81.80 * | $36.82 | +25.1% | COM | 55826T102 |
| — | OUTFRONT MEDIA INCORPORATED REIT USD0.01 | 929,552 | $20.29M | 0.0% | $21.83 | $21.83 | — | REIT | 69007J106 |
| BLD | TOPBUILD CORPORATION COMMON STOCK USD0.01 | 96,273 | $20.16M | 0.0% | $209.43 * | $203.22 | 0.0% | COM | 89055F103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | 257,983 | $20.15M | 0.0% | $78.12 * | $53.56 | +33.7% | COM | 192446102 |
| MED | MEDIFAST INCORPORATED COMMON STOCK USD0.001 | 94,330 | $19.98M | 0.0% | $211.82 | $106.64 | +97.5% | COM | 58470H101 |
| SPG | SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001 | 175,308 | $19.95M | 0.0% | $113.77 * | $102.84 | -22.2% | REIT | 828806109 |
| AYI | ACUITY BRANDS INCORPORATED COMMON STOCK USD0.01 | 120,727 | $19.92M | 0.0% | $165.00 * | $121.80 | +3.3% | COM | 00508Y102 |
| DK | DELEK US HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 913,985 | $19.91M | 0.0% | $21.78 * | $11.99 | +55.9% | COM | 24665A103 |
| DB | DEUTSCHE BANK AG NPV (REGISTERED) | 1,943,525 | $19.8M | 0.0% | $10.19 * | $14.21 | -26.3% | COM | D18190898 |
| CMI | CUMMINS INCORPORATED COMMON STOCK USD2.50 | 76,372 | $19.79M | 0.0% | $259.10 * | $131.32 | +69.0% | COM | 231021106 |
| CCK | CROWN HOLDINGS INCORPORATED COMMON STOCK USD5 | 203,511 | $19.75M | 0.0% | $97.04 * | $69.04 | +32.7% | COM | 228368106 |
| MTG | MGIC INVESTMENT CORPORATION COMMON STOCK USD1 | 1,424,537 | $19.73M | 0.0% | $13.85 * | $10.86 | +17.3% | COM | 552848103 |
| DECK | DECKERS OUTDOOR CORPORATION COMMON STOCK USD0.01 | 59,694 | $19.72M | 0.0% | $330.42 * | $53.04 | +0.6% | COM | 243537107 |
| LULU | LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01 | 63,971 | $19.62M | 0.0% | $306.70 * | $267.15 | +22.9% | COM | 550021109 |
| THRM | GENTHERM INCORPORATED COMMON STOCK NPV | 264,017 | $19.57M | 0.0% | $74.11 * | $39.73 | +78.5% | COM | 37253A103 |
| DUK | DUKE ENERGY CORPORATION COMMON STOCK USD0.001 | 201,696 | $19.47M | 0.0% | $96.53 * | $68.95 | +9.4% | COM | 26441C204 |
| GMAB | GENMAB A/S -SP ADR .1 ORD | 592,618 | $19.46M | 0.0% | $32.83 | $36.04 | — | ADR | 372303206 |
| — | VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES) | 1,533,068 | $19.27M | 0.0% | $12.57 | $6.59 | — | ADR | 92242Y100 |
| OCFC | OCEANFIRST FINANCIAL CORPORATION COMMON STOCK USD0.01 | 801,467 | $19.19M | 0.0% | $23.94 * | $19.17 | -9.6% | COM | 675234108 |
| — | HILL-ROM HOLDINGS INCORPORATED COMMON STOCK NPV | 173,522 | $19.17M | 0.0% | $110.48 | $110.48 | — | COM | 431475102 |
| BNS | BANK OF NOVA SCOTIA CAPITAL STOCK | 243,512 | $19.14M | 0.0% | $78.62 * | $40.80 | +9.8% | COM | 064149107 |
| SWKS | SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 | 104,037 | $19.09M | 0.0% | $183.48 * | $121.20 | +26.2% | COM | 83088M102 |
| — | NEENAH INCORPORATED COMMON STOCK USD0.01 | 367,751 | $18.89M | 0.0% | $51.38 | $54.44 | — | COM | 640079109 |
| — | TREAN INSURANCE GROUP INC USD0.010000 | 1,164,590 | $18.81M | 0.0% | $16.15 | $13.60 | — | COM | 89457R101 |
| — | MARATHON OIL CORPORATION COMMON STOCK USD1 | 1,753,057 | $18.72M | 0.0% | $10.68 | $1439.90 | — | COM | 565849106 |
| WHD | CACTUS INCORPORATED A COMMON STOCK USD0.01 | 608,186 | $18.62M | 0.0% | $30.62 | $27.22 | +11.3% | COM | 127203107 |
| ALLE | ALLEGION PLC COMMON STOCK USD0.01 | 148,149 | $18.61M | 0.0% | $125.62 * | $91.52 | +18.3% | COM | G0176J109 |
| CFG | CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 | 421,068 | $18.59M | 0.0% | $44.15 * | $24.67 | +37.4% | COM | 174610105 |
| TU | TELUS CORPORATION COMMON NPV | 736,136 | $18.43M | 0.0% | $25.03 * | $18.25 | +13.8% | COM | 87971M103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING) | 111,082 | $18.26M | 0.0% | $164.37 | $141.94 | +15.9% | COM | G50871105 |
| HUBB | HUBBELL INCORPORATED COMMON STOCK USD0.01 | 96,751 | $18.08M | 0.0% | $186.89 * | $101.87 | +56.6% | COM | 443510607 |
| BEN | FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 | 610,077 | $18.06M | 0.0% | $29.60 * | $19.67 | +9.2% | COM | 354613101 |
| DEI | DOUGLAS EMMETT INCORPORATED REIT USD0.01 | 573,456 | $18.01M | 0.0% | $31.40 | $1332.82 | — | REIT | 25960P109 |
| EMB | ISHARES TRUST JP MORGAN USD EMERGING MARKETS BOND ETF | 164,335 | $17.89M | 0.0% | $108.88 | $115.91 | — | ETF | 464288281 |
| BWA | BORGWARNER INCORPORATED COMMON STOCK USD0.01 | 384,386 | $17.82M | 0.0% | $46.36 * | $31.57 | +15.0% | COM | 099724106 |
| XOM | EXXON MOBIL CORPORATION COMMON STOCK NPV | 316,843 | $17.69M | 0.0% | $55.83 * | $44.73 | -3.2% | COM | 30231G102 |
| LKFN | LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV | 255,574 | $17.68M | 0.0% | $69.19 * | $25.56 | +123.1% | COM | 511656100 |
| FHI | FEDERATED HERMES INCORPORATED CLASS B COMMON STOCK NPV | 564,018 | $17.65M | 0.0% | $31.30 * | $18.46 | +31.1% | COM | 314211103 |
| LEA | LEAR CORP COMMON STOCK USD0.01 | 96,987 | $17.58M | 0.0% | $181.25 * | $133.43 | +13.0% | COM | 521865204 |
| OVV | OVINTIV INCORPORATED COMMON STOCK NPV | 737,912 | $17.58M | 0.0% | $23.82 * | $13.75 | +55.6% | COM | 69047Q102 |
| GDS | GDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES) | 216,027 | $17.52M | 0.0% | $81.09 | $51.61 | — | ADR | 36165L108 |
| HFWA | HERITAGE FINANCIAL CORP COMMON STOCK NPV | 619,423 | $17.49M | 0.0% | $28.24 * | $20.23 | +29.5% | COM | 42722X106 |
| PSA | PUBLIC STORAGE REIT USD0.10 | 69,919 | $17.25M | 0.0% | $246.77 * | $172.61 | +9.1% | REIT | 74460D109 |
| BFH | ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 | 153,678 | $17.23M | 0.0% | $112.09 * | $83.00 | -20.6% | COM | 018581108 |
| UNM | UNUM GROUP COMMON STOCK USD0.10 | 618,328 | $17.21M | 0.0% | $27.83 * | $43.58 | -40.5% | COM | 91529Y106 |
| — | SIENTRA INCORPORATED COMMON STOCK USD0.01 | 2,360,536 | $17.21M | 0.0% | $7.29 | $5.76 | — | COM | 82621J105 |
| EA | ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | 126,921 | $17.18M | 0.0% | $135.37 | $110.14 | +22.5% | COM | 285512109 |
| ESI | ELEMENT SOLUTIONS INCORPORATED USD0.01 | 937,067 | $17.14M | 0.0% | $18.29 * | $12.89 | +33.4% | COM | 28618M106 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | 90,639 | $17.05M | 0.0% | $188.05 * | $154.96 | +8.5% | COM | 620076307 |
| GS | GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 | 52,007 | $17.01M | 0.0% | $326.99 * | $169.30 | +63.6% | COM | 38141G104 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | 108,963 | $16.91M | 0.0% | $155.23 * | $26.51 | +154.7% | COM | 595017104 |
| WHR | WHIRLPOOL CORPORATION COMMON STOCK USD1 | 76,266 | $16.8M | 0.0% | $220.35 * | $174.87 | +13.5% | COM | 963320106 |
| AVY | AVERY DENNISON CORPORATION COMMON STOCK USD1 | 91,302 | $16.77M | 0.0% | $183.64 * | $156.65 | +0.4% | COM | 053611109 |
| SPGI | S AND P GLOBAL INCORPORATED COMMON STOCK USD1 | 47,302 | $16.69M | 0.0% | $352.88 * | $251.87 | +26.9% | COM | 78409V104 |
| LSTR | LANDSTAR COMMON STOCK NPV | 101,040 | $16.68M | 0.0% | $165.05 | $114.24 | — | COM | 515098101 |
| — | BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500) | 519,999 | $16.64M | 0.0% | $31.99 | $48.39 | — | ADR | 05968L102 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 289,019 | $16.51M | 0.0% | $57.12 | $58.52 | — | ETF | 92203J407 |
| — | KANSAS CITY SOUTHERN COMMON STOCK USD0.01 | 62,532 | $16.5M | 0.0% | $263.93 | $144.85 | — | COM | 485170302 |
| BSX | BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 | 425,673 | $16.45M | 0.0% | $38.65 * | $38.25 | -1.0% | COM | 101137107 |
| DOV | DOVER CORPORATION COMMON STOCK USD1 | 117,149 | $16.07M | 0.0% | $137.13 * | $85.77 | +39.4% | COM | 260003108 |
| — | FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 | 158,240 | $16.05M | 0.0% | $101.45 | $1436.43 | — | REIT | 313747206 |
| PANW | PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 | 49,658 | $15.99M | 0.0% | $322.04 * | $44.67 | +33.0% | COM | 697435105 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01 | 141,039 | $15.75M | 0.0% | $111.68 * | $80.68 | +32.0% | COM | 45866F104 |
| RDY | DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) | 255,076 | $15.66M | 0.0% | $61.39 | $574.06 | — | ADR | 256135203 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 136,245 | $15.51M | 0.0% | $113.83 | $118.19 | — | ETF | 464287226 |
| BHC | BAUSCH HEALTH COS INCORPORATED NPV | 388,117 | $15.47M | 0.0% | $39.87 * | $19.36 | +51.5% | COM | 071734107 |
| AWK | AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01 | 101,064 | $15.15M | 0.0% | $149.91 * | $127.48 | +8.0% | COM | 030420103 |
| D | DOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV | 197,615 | $15.01M | 0.0% | $75.96 * | $56.80 | +3.0% | COM | 25746U109 |
| APH | AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 | 227,467 | $15.01M | 0.0% | $65.97 * | $26.49 | +17.1% | COM | 032095101 |
| RRC | RANGE RESOURCES CORPORATION COMMON STOCK USD0.01 | 1,446,234 | $14.94M | 0.0% | $10.33 * | $13.48 | -28.0% | COM | 75281A109 |
| BTG | B2GOLD CORPORATION COMMON NPV | 2,757,952 | $14.92M | 0.0% | $5.41 * | $3.38 | +18.0% | COM | 11777Q209 |
| — | DRAFTKINGS INC - CL A USD0.000100 | 242,677 | $14.88M | 0.0% | $61.33 | $61.33 | — | COM | 26142R104 |
| ABEV | AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) | 5,405,870 | $14.81M | 0.0% | $2.74 | $130.27 | — | ADR | 02319V103 |
| RACE | FERRARI NV EUR0.01 | 82,925 | $14.79M | 0.0% | $178.34 * | $154.41 | +32.6% | COM | N3167Y103 |
| IVE | ISHARES S&P 500 VALUE ETF | 103,794 | $14.66M | 0.0% | $141.24 | $141.24 | — | ETF | 464287408 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 70,033 | $14.47M | 0.0% | $206.69 | $195.47 | — | ETF | 922908769 |
| CVX | CHEVRON CORPORATION COMMON STOCK USD0.75 | 137,758 | $14.44M | 0.0% | $104.79 * | $80.76 | -1.5% | COM | 166764100 |
| — | GRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01 | 1,178,633 | $14.41M | 0.0% | $12.23 | $15.10 | — | COM | 384313508 |
| CNQ | CANADIAN NATURAL RESOURCES LIMITED COMMON NPV | 370,155 | $14.38M | 0.0% | $38.85 * | $9.17 | +17.8% | COM | 136385101 |
| — | MARVELL TECHNOLOGY GROUP LIMITED COMMON STOCK USD0.002 | 293,497 | $14.38M | 0.0% | $48.98 | $46.99 | — | COM | G5876H105 |
| LEMB | ISHARES JP MORGAN EM LOCAL CURRENCY ETF | 335,425 | $14.28M | 0.0% | $42.58 | $41.22 | — | ETF | 464286517 |
| VEEV | VEEVA SYSTEMS INC NPV | 54,520 | $14.24M | 0.0% | $261.24 * | $200.09 | +39.2% | COM | 922475108 |
| PLMR | PALOMAR HOLDINGS INC USD0.000100 | 211,458 | $14.18M | 0.0% | $67.04 * | $35.61 | +152.0% | COM | 69753M105 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 145,449 | $14.15M | 0.0% | $97.28 | $80.75 | — | ETF | 922042742 |
| TFX | TELEFLEX INCORPORATED COMMON STOCK USD1 | 33,818 | $14.05M | 0.0% | $415.46 * | $362.55 | +7.0% | COM | 879369106 |
| IVZ | INVESCO LIMITED ORDINARY USD0.10 | 556,522 | $14.04M | 0.0% | $25.22 * | $16.51 | +10.7% | COM | G491BT108 |
| CPK | CHESAPEAKE UTILITIES CORPORATION COMMON STOCK USD0.4867 | 120,734 | $14.02M | 0.0% | $116.08 * | $83.13 | +18.1% | COM | 165303108 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A | 1,129,032 | $13.85M | 0.0% | $12.27 * | $9.82 | -4.4% | COM | 83418M103 |
| STLD | STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 | 270,793 | $13.74M | 0.0% | $50.76 * | $38.96 | 0.0% | COM | 858119100 |
| JBHT | JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01 | 81,697 | $13.73M | 0.0% | $168.07 * | $131.65 | +9.3% | COM | 445658107 |
| HPE | HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | 871,319 | $13.71M | 0.0% | $15.74 * | $10.07 | +19.0% | COM | 42824C109 |
| — | M.D.C. HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 228,803 | $13.59M | 0.0% | $59.40 | $49.26 | — | COM | 552676108 |
| AJG | GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 | 108,866 | $13.58M | 0.0% | $124.77 * | $51.33 | +123.2% | COM | 363576109 |
| — | MDC PARTNERS INCORPORATED - A COMMON STOCK NPV | 4,324,480 | $13.49M | 0.0% | $3.12 | $5.97 | — | COM | 552697104 |
| MTH | MERITAGE HOMES CORPORATION COMMON STOCK USD0.01 | 146,013 | $13.42M | 0.0% | $91.92 * | $45.21 | -4.2% | COM | 59001A102 |
| ACWI | ISHARES MSCI ACWI ETF | 140,693 | $13.39M | 0.0% | $95.14 | $307.40 | — | ETF | 464288257 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 148,056 | $13.28M | 0.0% | $89.70 | $64.81 | — | ETF | 464286772 |
| DD | DUPONT DE NEMOURS INCORPORATED COMMON USD0.010000 | 171,328 | $13.24M | 0.0% | $77.28 * | $27.62 | +5.3% | COM | 26614N102 |
| TECH | BIO-TECHNE CORPORATION COMMON STOCK USD0.01 | 34,413 | $13.14M | 0.0% | $381.92 * | $33.98 | +163.0% | COM | 09073M104 |
| ESNT | ESSENT GROUP LIMITED USD0.015 | 274,834 | $13.05M | 0.0% | $47.49 * | $39.86 | +2.0% | COM | G3198U102 |
| CCI | CROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01 | 75,805 | $13.05M | 0.0% | $172.14 * | $113.92 | +11.8% | REIT | 22822V101 |
| ADI | ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 | 84,041 | $13.03M | 0.0% | $155.09 * | $129.73 | +8.8% | COM | 032654105 |
| VTR | VENTAS INCORPORATED REIT USD0.25 | 244,267 | $13.03M | 0.0% | $53.34 * | $43.25 | -0.0% | REIT | 92276F100 |
| HTO | SJW Group COMMON STOCK USD1.042 | 206,559 | $13.01M | 0.0% | $62.99 * | $61.60 | +6.0% | COM | 784305104 |
| NXST | NEXSTAR MEDIA GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | 92,549 | $13M | 0.0% | $140.43 * | $86.88 | +28.5% | COM | 65336K103 |
| — | ANSYS INCORPORATED COMMON STOCK USD0.01 | 38,043 | $12.92M | 0.0% | $339.54 | $171.17 | — | COM | 03662Q105 |
| — | FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 | 227,634 | $12.85M | 0.0% | $56.47 | $57.78 | — | COM | 302445101 |
| PBR | PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) | 1,513,116 | $12.83M | 0.0% | $8.48 | $138.57 | — | ADR | 71654V408 |
| RSG | REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01 | 129,019 | $12.82M | 0.0% | $99.35 * | $79.03 | +11.2% | COM | 760759100 |
| TGNA | TEGNA INCORPORATED COMMON STOCK USD1 | 680,059 | $12.81M | 0.0% | $18.83 * | $15.03 | +16.6% | COM | 87901J105 |
| CSIQ | CANADIAN SOLAR INCORPORATED COMMON NPV (US LISTING) | 256,406 | $12.73M | 0.0% | $49.63 * | $22.87 | +126.2% | COM | 136635109 |
| CTAS | CINTAS CORPORATION COMMON STOCK NPV | 36,949 | $12.61M | 0.0% | $341.31 * | $53.51 | +51.2% | COM | 172908105 |
| WCN | WASTE CONNECTIONS INCORPORATED NPV | 114,010 | $12.51M | 0.0% | $109.75 * | $60.65 | +62.0% | COM | 94106B101 |
| AGO | ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 | 291,519 | $12.33M | 0.0% | $42.28 * | $28.60 | +29.7% | COM | G0585R106 |
| — | FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 | 218,815 | $12.31M | 0.0% | $56.25 | $347.19 | — | COM | 344849104 |
| SNBR | SLEEP NUMBER CORPORATION COMMON STOCK USD0.01 | 84,893 | $12.18M | 0.0% | $143.49 * | $69.37 | +73.0% | COM | 83125X103 |
| WDC | WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 | 182,373 | $12.17M | 0.0% | $66.75 * | $40.56 | +14.8% | COM | 958102105 |
| REYN | REYNOLDS CONSUMER PRODUCTS I USD0.001000 | 402,173 | $11.98M | 0.0% | $29.78 * | $27.00 | -7.9% | COM | 76171L106 |
| FDX | FEDEX CORPORATION COMMON STOCK USD0.10 | 41,940 | $11.91M | 0.0% | $284.05 * | $176.06 | +33.0% | COM | 31428X106 |
| FTDR | FRONTDOOR INC-W/I USD0.010000 | 220,826 | $11.87M | 0.0% | $53.75 | $45.47 | +20.0% | COM | 35905A109 |
| MEDP | MEDPACE HOLDINGS INC | 72,139 | $11.83M | 0.0% | $164.04 * | $114.42 | +33.7% | COM | 58506Q109 |
| GM | GENERAL MOTORS COMPANY COMMON STOCK USD0.01 | 204,887 | $11.77M | 0.0% | $57.46 * | $43.04 | +19.0% | COM | 37045V100 |
| — | ENERPLUS CORPORATION COMMON NPV | 1,860,019 | $11.74M | 0.0% | $6.31 | $6.31 | — | COM | 292766102 |
| EOLS | EVOLUS INCORPORATED COMMON STOCK USD0.00001 | 895,599 | $11.63M | 0.0% | $12.99 * | $11.27 | -18.2% | COM | 30052C107 |
| REGN | REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | 24,549 | $11.62M | 0.0% | $473.14 * | $560.35 | -13.6% | COM | 75886F107 |
| OZK | BANK OZK COMMON STOCK NPV | 284,119 | $11.61M | 0.0% | $40.85 * | $29.80 | +11.0% | COM | 06417N103 |
| COR | AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01 | 98,262 | $11.6M | 0.0% | $118.07 * | $80.32 | +22.4% | COM | 03073E105 |
| DOCU | DOCUSIGN INCORPORATED COMMON STOCK USD0.0001 | 57,256 | $11.59M | 0.0% | $202.46 * | $209.26 | +10.8% | COM | 256163106 |
| MBUU | MALIBU BOATS INCORPORATED COMMON STOCK A USD0.01 | 144,055 | $11.48M | 0.0% | $79.68 * | $65.40 | +17.9% | COM | 56117J100 |
| CVE | CENOVUS ENERGY INCORPORATED COMMON NPV | 1,218,866 | $11.47M | 0.0% | $9.41 * | $5.54 | +14.6% | COM | 15135U109 |
| — | STORE CAPITAL CORP REIT USD0.01 | 341,957 | $11.46M | 0.0% | $33.50 | $32.73 | — | REIT | 862121100 |
| — | RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001 | 172,109 | $11.37M | 0.0% | $66.04 | $24.05 | — | COM | 75972A301 |
| EGO | ELDORADO GOLD CORP NPV | 1,051,185 | $11.36M | 0.0% | $10.80 * | $8.26 | +43.1% | COM | 284902509 |
| PGNY | PROGYNY INC USD0.000100 | 254,732 | $11.34M | 0.0% | $44.51 * | $40.40 | +15.6% | COM | 74340E103 |
| IAG | IAM GOLD CORP COMMON STOCK NPV | 3,021,380 | $11.3M | 0.0% | $3.74 * | $3.97 | -16.8% | COM | 450913108 |
| TUYA | TUYA INC 1 ORD | 533,635 | $11.28M | 0.0% | $21.14 | $21.14 | — | ADR | 90114C107 |
| SO | SOUTHERN COMPANY (THE) COMMON STOCK USD5 | 180,178 | $11.2M | 0.0% | $62.16 * | $39.99 | +24.6% | COM | 842587107 |
| EWT | ISHARES MSCI TAIWAN ETF | 186,644 | $11.19M | 0.0% | $59.96 | $44.69 | — | ETF | 46434G772 |
| BURL | BURLINGTON STORES INC COMMON STOCK USD0.0001 | 37,347 | $11.16M | 0.0% | $298.82 * | $229.67 | +18.3% | COM | 122017106 |
| CDW | CDW CORPORATION COMMON STOCK USD0.01 | 67,213 | $11.14M | 0.0% | $165.76 * | $113.50 | +24.0% | COM | 12514G108 |
| RDN | RADIAN GROUP INC | 479,101 | $11.14M | 0.0% | $23.25 * | $16.18 | +12.6% | COM | 750236101 |
| BRO | BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 | 243,679 | $11.14M | 0.0% | $45.71 * | $22.37 | +98.7% | COM | 115236101 |
| NOW | SERVICENOW INCORPORATED COMMON STOCK USD0.001 | 22,255 | $11.13M | 0.0% | $500.11 * | $80.70 | +30.8% | COM | 81762P102 |
| MPWR | MONOLITHIC POWER SYSTEMS INCORPORATED COMMON STOCK USD0.001 | 31,483 | $11.12M | 0.0% | $353.24 | $336.94 | +4.3% | COM | 609839105 |
| JKHY | JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 | 73,264 | $11.12M | 0.0% | $151.71 * | $121.88 | +17.8% | COM | 426281101 |
| — | FAST ACQUISITION CORP-CL A USD0.000100 | 878,975 | $11.01M | 0.0% | $12.52 | $12.52 | — | COM | 311875108 |
| MHK | MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | 56,817 | $10.93M | 0.0% | $192.30 * | $128.74 | +29.4% | COM | 608190104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 320,360 | $10.91M | 0.0% | $34.05 | $34.05 | — | ETF | 81369Y605 |
| — | TWITTER INCORPORATED COMMON STOCK USD0.000005 | 171,390 | $10.9M | 0.0% | $63.63 | $49.24 | — | COM | 90184L102 |
| MTB | M & T BK CORPORATION COMMON STOCK USD0.50 | 71,889 | $10.9M | 0.0% | $151.61 * | $119.60 | +5.5% | COM | 55261F104 |
| — | FINTECH ACQUISI CORP IV-CL A USD0.000100 | 971,877 | $10.87M | 0.0% | $11.18 | $11.18 | — | COM | 31810N104 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 297,503 | $10.82M | 0.0% | $36.38 * | $22.33 | +24.3% | COM | 13462K109 |
| — | MOMO INCORPORATED-SPONSORED ADR(EACH REPRESENTS 2 ORDINARY SHARES) | 730,771 | $10.77M | 0.0% | $14.74 | $21.93 | — | ADR | 60879B107 |
| DLX | DELUXE CORPORATION COMMON STOCK USD1 | 254,821 | $10.69M | 0.0% | $41.96 * | $35.26 | -18.7% | COM | 248019101 |
| IFS | INTERCORP FINANCIAL SERVICES | 354,269 | $10.59M | 0.0% | $29.90 * | $28.90 | +11.7% | COM | P5626F128 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 | 101,784 | $10.59M | 0.0% | $104.05 * | $56.34 | +25.7% | COM | N53745100 |
| NUE | NUCOR CORPORATION COMMON STOCK USD0.40 | 130,135 | $10.45M | 0.0% | $80.27 * | $47.25 | +18.7% | COM | 670346105 |
| — | GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | 791,421 | $10.39M | 0.0% | $13.13 | $2399.23 | — | COM | 369604103 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 | 74,374 | $10.38M | 0.0% | $139.62 * | $112.89 | +0.3% | COM | 459506101 |
| MTDR | MATADOR RESOURCES COMPANY COMMON STOCK USD0.01 | 442,008 | $10.37M | 0.0% | $23.45 * | $13.91 | +43.5% | COM | 576485205 |
| BMO | BANK OF MONTREAL COMMON NPV | 92,345 | $10.35M | 0.0% | $112.03 * | $53.01 | +26.0% | COM | 063671101 |
| SBUX | STARBUCKS CORPORATION COMMON STOCK USD0.001 | 93,069 | $10.17M | 0.0% | $109.27 * | $67.33 | +39.7% | COM | 855244109 |
| AGCO | AGCO CORP COMMON STOCK USD0.01 | 70,781 | $10.17M | 0.0% | $143.65 * | $85.69 | +22.3% | COM | 001084102 |
| UCTT | ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001 | 174,137 | $10.11M | 0.0% | $58.04 * | $23.54 | +95.7% | COM | 90385V107 |
| BWXT | BWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | 152,727 | $10.07M | 0.0% | $65.94 * | $46.69 | +20.8% | COM | 05605H100 |
| KBH | KB HOME COMMON STOCK USD1 | 215,450 | $10.03M | 0.0% | $46.53 * | $32.05 | +19.1% | COM | 48666K109 |
| BHF | BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 | 223,861 | $9.906M | 0.0% | $44.25 * | $31.87 | +28.9% | COM | 10922N103 |
| PPG | PPG INDUSTRIES INC COMMON STOCK USD1.666 | 65,853 | $9.895M | 0.0% | $150.26 * | $98.96 | +31.5% | COM | 693506107 |
| WCC | WESCO INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | 114,262 | $9.887M | 0.0% | $86.53 * | $44.66 | +83.2% | COM | 95082P105 |
| — | PRETIUM RESOURCES INC COMMON STOCK USD0.01 | 795,271 | $9.861M | 0.0% | $12.40 | $419.33 | — | COM | 74139C102 |
| — | MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) | 1,180,647 | $9.846M | 0.0% | $8.34 | $550.05 | — | ADR | 607409109 |
| EG | EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 | 39,517 | $9.792M | 0.0% | $247.79 * | $207.96 | +4.1% | COM | G3223R108 |
| NOV | NOV INCORPORATED USD0.01 | 708,248 | $9.717M | 0.0% | $13.72 * | $14.51 | 0.0% | COM | 62955J103 |
| OII | OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25 | 845,446 | $9.655M | 0.0% | $11.42 * | $6.61 | +67.7% | COM | 675232102 |
| XRX | XEROX HOLDINGS CORP USD1.000000 | 397,757 | $9.654M | 0.0% | $24.27 | $18.44 | +29.6% | COM | 98421M106 |
| AVA | AVISTA CORPORATION COMMON STOCK NPV | 201,718 | $9.632M | 0.0% | $47.75 * | $32.01 | +2.4% | COM | 05379B107 |
| AUTL | AUTOLUS THERAPEUTICS PLC 1 ORD | 1,672,732 | $9.585M | 0.0% | $5.73 | $12.93 | — | ADR | 05280R100 |
| THC | TENET HEALTHCARE CORPORATION COMMON STOCK USD0.05 | 183,662 | $9.55M | 0.0% | $52.00 * | $25.55 | +97.9% | COM | 88033G407 |
| FTI | TECHNIPFMC LTD USD1 | 1,464,787 | $9.542M | 0.0% | $6.51 * | $8.02 | +0.0% | COM | G87110105 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION USD1 | 123,108 | $9.513M | 0.0% | $77.27 * | $55.99 | +16.5% | COM | 75513E101 |
| TOL | TOLL BROTHERS INCORPORATED COMMON STOCK USD0.01 | 167,626 | $9.509M | 0.0% | $56.73 * | $41.63 | +25.7% | COM | 889478103 |
| TMHC | TAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001 | 308,468 | $9.504M | 0.0% | $30.81 * | $23.72 | +18.4% | COM | 87724P106 |
| A | AGILENT TECHNOLOGIES INC | 73,777 | $9.38M | 0.0% | $127.14 * | $108.99 | +9.8% | COM | 00846U101 |
| MOS | MOSAIC COMPANY (THE) COMMON STOCK USD0.01 | 295,642 | $9.346M | 0.0% | $31.61 * | $21.26 | +25.0% | COM | 61945C103 |
| ILMN | ILLUMINA INCORPORATED COMMON STOCK USD0.01 | 24,328 | $9.343M | 0.0% | $384.04 * | $318.51 | +28.0% | COM | 452327109 |
| — | CAMBRIDGE BANCORP COMMON STOCK USD1 | 110,810 | $9.343M | 0.0% | $84.32 | $52.76 | — | COM | 132152109 |
| HMY | HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) | 2,136,139 | $9.313M | 0.0% | $4.36 | $3.02 | — | ADR | 413216300 |
| UTHR | UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 | 55,096 | $9.216M | 0.0% | $167.27 | $104.28 | +59.9% | COM | 91307C102 |
| OPLN | KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01 | 613,373 | $9.201M | 0.0% | $15.00 * | $21.19 | -19.6% | COM | 48238T109 |
| HLF | HERBALIFE NUTRITION LIMITED USD0.002 | 204,826 | $9.086M | 0.0% | $44.36 * | $47.94 | +2.9% | COM | G4412G101 |
| ETSY | ETSY INC COMMON STOCK USD0.001 | 44,935 | $9.062M | 0.0% | $201.67 * | $153.07 | +36.7% | COM | 29786A106 |
| FE | FIRSTENERGY CORPORATION COMMON STOCK USD0.10 | 260,001 | $9.02M | 0.0% | $34.69 * | $33.68 | -20.5% | COM | 337932107 |
| FIS | FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 | 64,088 | $9.012M | 0.0% | $140.62 * | $118.30 | +3.4% | COM | 31620M106 |
| WLK | WESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01 | 100,786 | $8.949M | 0.0% | $88.79 * | $72.77 | +10.4% | COM | 960413102 |
| ICFI | ICF INTERNATIONAL INCORPORATED COMMON STOCK USD0.001 | 100,763 | $8.807M | 0.0% | $87.40 * | $83.59 | 0.0% | COM | 44925C103 |
| PRI | PRIMERICA INCORPORATED COMMON STOCK USD0.01 | 59,555 | $8.803M | 0.0% | $147.81 * | $116.54 | +23.1% | COM | 74164M108 |
| GEN | NORTONLIFELOCK INCORP COMMON STOCK USD0.01 | 413,384 | $8.788M | 0.0% | $21.26 * | $19.07 | -0.7% | COM | 668771108 |
| — | FORTUNA SILVER MINES INCORPORATED COMMON NPV | 1,077,256 | $8.78M | 0.0% | $8.15 | $5.00 | — | COM | 349915108 |
| AMCX | AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 | 164,117 | $8.724M | 0.0% | $53.16 * | $27.96 | +95.6% | COM | 00164V103 |
| — | AMEDISYS INCORPORATED COMMON STOCK USD0.001 | 32,852 | $8.699M | 0.0% | $264.79 | $138.35 | — | COM | 023436108 |
| IYF | ISHARES TRUST US FINANCIALS ETF | 116,087 | $8.691M | 0.0% | $74.87 | $74.87 | — | ETF | 464287788 |
| BCC | BOISE CASCADE COMPANY COMMON STOCK USD0.01 | 144,655 | $8.655M | 0.0% | $59.83 * | $39.87 | 0.0% | COM | 09739D100 |
| ALGN | ALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 | 15,971 | $8.649M | 0.0% | $541.54 * | $409.30 | +35.1% | COM | 016255101 |
| DGX | QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 | 67,169 | $8.62M | 0.0% | $128.33 * | $89.61 | +25.1% | COM | 74834L100 |
| LVS | LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 | 141,611 | $8.605M | 0.0% | $60.77 * | $48.60 | +15.0% | COM | 517834107 |
| SHOP | SHOPIFY INC - CLASS A | 6,515 | $8.558M | 0.0% | $1313.58 * | $73.08 | +65.3% | COM | 82509L107 |
| BX | BLACKSTONE GROUP INC/THE NPV | 114,762 | $8.554M | 0.0% | $74.54 * | $43.93 | +33.4% | COM | 09260D107 |
| POWI | POWER INTERGRATION INCORPORATED COMMON STOCK USD0.10 | 103,222 | $8.41M | 0.0% | $81.47 | $64.21 | +28.5% | COM | 739276103 |
| TYL | TYLER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | 19,788 | $8.401M | 0.0% | $424.55 | $343.26 | +25.9% | COM | 902252105 |
| TAL | TAL EDUCATION GROUP ADR (EACH REPRESENTS 2 CLASS A ORDINARY SHARES) | 154,794 | $8.336M | 0.0% | $53.85 | $75.67 | — | ADR | 874080104 |
| — | TRITON INTERNATIONAL LTD/BER | 151,360 | $8.324M | 0.0% | $54.99 | $36.66 | — | COM | G9078F107 |
| RLX | RLX TECHNOLOGY INC 1 ORD | 799,848 | $8.286M | 0.0% | $10.36 | $10.36 | — | ADR | 74969N103 |
| EQH | EQUITABLE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 253,211 | $8.26M | 0.0% | $32.62 * | $16.47 | +55.0% | COM | 29452E101 |
| UI | UBIQUITI INCORPORATED USD0.001 | 27,047 | $8.068M | 0.0% | $298.30 * | $314.63 | 0.0% | COM | 90353W103 |
| — | YAMANA GOLD INCORPORATED COMMON NPV | 1,846,901 | $8.044M | 0.0% | $4.36 | $4.46 | — | COM | 98462Y100 |
| ALB | ALBEMARLE CORPORATION COMMON STOCK USD0.01 | 54,730 | $7.997M | 0.0% | $146.12 * | $110.93 | +36.4% | COM | 012653101 |
| KOS | KOSMOS ENERGY LIMITED GHS0.01 | 2,573,612 | $7.901M | 0.0% | $3.07 * | $1.58 | +84.3% | COM | 500688106 |
| — | AVANGRID INCORPORATION COMMON STOCK USD0.01 | 158,221 | $7.881M | 0.0% | $49.81 | $48.43 | — | COM | 05351W103 |
| CC | CHEMOURS COMPANY (THE) COMMON STOCK USD0.30 | 281,584 | $7.859M | 0.0% | $27.91 * | $20.79 | +7.6% | COM | 163851108 |
| — | SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10 | 1,683,957 | $7.83M | 0.0% | $4.65 | $4.12 | — | COM | 845467109 |
| — | NESCO HOLDINGS INCORPORATED USD0.0001 | 837,077 | $7.827M | 0.0% | $9.35 | $8.27 | — | COM | 64083J104 |
| REZI | RESIDEO TECHNOLOGIES INCORPORATED-W/I COMMON STOCK USD0.001 | 273,588 | $7.729M | 0.0% | $28.25 * | $26.43 | 0.0% | COM | 76118Y104 |
| — | STERLING BANCORP/DE COMMON STOCK USD0.01 | 333,465 | $7.676M | 0.0% | $23.02 | $22.03 | — | COM | 85917A100 |
| VOYA | VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 | 120,277 | $7.654M | 0.0% | $63.64 * | $49.47 | +11.2% | COM | 929089100 |
| — | QIAGEN NV EUR0.01 (US LISTING) | 185,032 | $7.638M | 0.0% | $41.28 | $33.54 | — | COM | N72482123 |
| VDE | VANGUARD ENERGY ETF | 111,154 | $7.558M | 0.0% | $68.00 | $51.86 | — | ETF | 92204A306 |
| TDOC | TELADOC HEALTH INCORPORATED COMMON STOCK USD0.001 | 41,530 | $7.547M | 0.0% | $181.72 * | $135.30 | +71.4% | COM | 87918A105 |
| — | DICERNA PHARMACEUTICALS INC COMMON STOCK USD0.0001 | 295,054 | $7.545M | 0.0% | $25.57 | $19.23 | — | COM | 253031108 |
| FISV | FISERV INCORPORATED COMMON STOCK USD0.01 | 63,377 | $7.544M | 0.0% | $119.03 * | $88.54 | +29.6% | COM | 337738108 |
| — | PDC ENERGY INCORPORATED COMMON STOCK USD0.01 | 218,592 | $7.52M | 0.0% | $34.40 | $14.92 | — | COM | 69327R101 |
| AEP | AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 | 88,663 | $7.51M | 0.0% | $84.70 * | $67.62 | -0.2% | COM | 025537101 |
| PCAR | PACCAR INCORPORATED COMMON STOCK USD1 | 80,623 | $7.492M | 0.0% | $92.93 * | $40.28 | +29.1% | COM | 693718108 |
| BTE | BAYTEX ENERGY CORPORATION COMMON NPV | 5,708,958 | $7.479M | 0.0% | $1.31 * | $0.83 | 0.0% | COM | 07317Q105 |
| NGVT | INGEVITY CORPORATION COMMON STOCK USD0.01 | 98,348 | $7.429M | 0.0% | $75.54 * | $72.80 | 0.0% | COM | 45688C107 |
| HBM | HUDBAY MINERALS INCORPORATED COMMON NPV | 862,416 | $7.416M | 0.0% | $8.60 * | $3.85 | +78.6% | COM | 443628102 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 164,193 | $7.401M | 0.0% | $45.08 | $43.79 | — | ETF | 464288372 |
| WERN | WERNER ENTERPRISES INCORPORATED COMMON STOCK USD0.01 | 156,105 | $7.364M | 0.0% | $47.17 * | $40.69 | +6.9% | COM | 950755108 |
| PWR | QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001 | 82,901 | $7.294M | 0.0% | $87.98 * | $36.53 | +116.0% | COM | 74762E102 |
| ES | EVERSOURCE ENERGY COMMON STOCK USD5 | 83,695 | $7.248M | 0.0% | $86.60 * | $68.77 | +2.2% | COM | 30040W108 |
| SID | COMPANHIA SIDERURGICA NACIONAL SA SPONSORED ADR (2 ADR REPRESENTING 1 ORDINARY NPV) | 1,080,569 | $7.24M | 0.0% | $6.70 | $4.63 | — | ADR | 20440W105 |
| TME | TENCENT MUSIC ENTERTAINM-ADR 2 ORD | 350,686 | $7.186M | 0.0% | $20.49 | $12.47 | — | ADR | 88034P109 |
| MGY | MAGNOLIA OIL & GAS CORP - A USD0.000100 | 625,363 | $7.18M | 0.0% | $11.48 * | $6.42 | +62.2% | COM | 559663109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 137,772 | $7.171M | 0.0% | $52.05 | $46.06 | — | ETF | 922042858 |
| CE | CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) | 47,724 | $7.15M | 0.0% | $149.82 * | $107.16 | +17.8% | COM | 150870103 |
| JNK | SPDR BBG BARC HIGH YIELD BND ETF | 65,000 | $7.072M | 0.0% | $108.80 | $103.54 | — | ETF | 78468R622 |
| ZD | J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 | 58,970 | $7.068M | 0.0% | $119.86 * | $66.75 | +41.0% | COM | 48123V102 |
| — | MERITOR INCORPORATED COMMON STOCK USD1 | 239,337 | $7.042M | 0.0% | $29.42 | $26.21 | — | COM | 59001K100 |
| JKS | JINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY) | 167,094 | $6.966M | 0.0% | $41.69 | $21.84 | — | ADR | 47759T100 |
| — | SVB FINANCIAL GROUP COMMON STOCK USD0.001 | 14,058 | $6.94M | 0.0% | $493.67 | $320.41 | — | COM | 78486Q101 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 | 46,077 | $6.824M | 0.0% | $148.10 * | $112.40 | +17.1% | COM | 571903202 |
| ADNT | ADIENT PLC USD0.001 | 154,370 | $6.823M | 0.0% | $44.20 * | $28.19 | +34.0% | COM | G0084W101 |
| EXC | EXELON CORPORATION COMMON STOCK NPV | 155,933 | $6.821M | 0.0% | $43.74 * | $25.76 | -2.0% | COM | 30161N101 |
| BNTX | BIONTECH SE 1 ORD | 62,213 | $6.793M | 0.0% | $109.19 | $52.67 | — | ADR | 09075V102 |
| — | ASPEN TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | 46,614 | $6.728M | 0.0% | $144.33 | $126.41 | — | COM | 045327103 |
| TJX | TJX COS INCORPORATED COMMON STOCK USD1 | 100,969 | $6.679M | 0.0% | $66.15 * | $46.65 | +33.5% | COM | 872540109 |
| SCHW | SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 | 101,917 | $6.643M | 0.0% | $65.18 * | $41.99 | +35.6% | COM | 808513105 |
| LEG | LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 | 145,383 | $6.637M | 0.0% | $45.65 * | $43.36 | +2.6% | COM | 524660107 |
| BA | BOEING COMPANY (THE) COMMON STOCK USD5 | 25,985 | $6.619M | 0.0% | $254.72 * | $239.27 | -7.1% | COM | 097023105 |
| CSW | CSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01 | 49,000 | $6.615M | 0.0% | $135.00 * | $65.43 | +89.7% | COM | 126402106 |
| PAAS | PAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING) | 219,612 | $6.595M | 0.0% | $30.03 * | $17.95 | +81.0% | COM | 697900108 |
| — | CERNER CORPORATION COMMON STOCK USD0.01 | 91,712 | $6.593M | 0.0% | $71.89 | $57.88 | — | COM | 156782104 |
| — | OAK STREET HEALTH INCORPORATED USD0.001 | 120,789 | $6.555M | 0.0% | $54.27 | $58.30 | — | COM | 67181A107 |
| EQX | EQUINOX GOLD CORP CAD0.000000 | 654,250 | $6.555M | 0.0% | $10.02 * | $10.11 | -8.6% | COM | 29446Y502 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 36,517 | $6.51M | 0.0% | $178.27 | $173.06 | — | ETF | 92206C664 |
| MANH | MANHATTAN ASSOCS INC | 54,052 | $6.345M | 0.0% | $117.39 * | $62.50 | +93.7% | COM | 562750109 |
| — | FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | 23,532 | $6.321M | 0.0% | $268.61 | $244.49 | — | COM | 339041105 |
| CME | CME GROUP INCORPORATED COMMON STOCK USD0.01 | 30,841 | $6.3M | 0.0% | $204.27 * | $139.57 | +16.9% | COM | 12572Q105 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | 107,500 | $6.292M | 0.0% | $58.53 * | $44.61 | +11.6% | COM | 609207105 |
| APD | AIR PRODUCTS & CHEMICALS INC COM STK US$1 | 22,144 | $6.231M | 0.0% | $281.39 * | $208.06 | +15.4% | COM | 009158106 |
| — | TIVITY HEALTH INCORPORATED COMMON STOCK USD0.001 | 278,817 | $6.223M | 0.0% | $22.32 | $22.32 | — | COM | 88870R102 |
| CPRI | CAPRI HOLDINGS LTD NPV | 121,702 | $6.206M | 0.0% | $50.99 * | $39.60 | +18.9% | COM | G1890L107 |
| RPRX | ROYALTY PHARMA PLC- CL A | 142,034 | $6.196M | 0.0% | $43.62 * | $47.99 | -1.2% | COM | G7709Q104 |
| HCAT | HEALTH CATALYST INC USD0.001000 | 130,793 | $6.117M | 0.0% | $46.77 * | $38.44 | +26.0% | COM | 42225T107 |
| BF/B | BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15 | 88,057 | $6.073M | 0.0% | $68.97 * | $65.40 | +1.8% | COM | 115637209 |
| TREX | TREX COMPANY INC COMMON STOCK USD0.01 | 66,075 | $6.049M | 0.0% | $91.55 * | $77.74 | +21.0% | COM | 89531P105 |
| VGK | VANGUARD FTSE EUROPE ETF | 95,693 | $6.028M | 0.0% | $62.99 | $60.50 | — | ETF | 922042874 |
| AZTA | BROOKS AUTOMATION INCORPORATED COMMON STOCK USD0.01 | 73,719 | $6.02M | 0.0% | $81.66 | $72.54 | +10.7% | COM | 114340102 |
| WING | WINGSTOP INC COMMON STOCK USD0.01 | 47,193 | $6.002M | 0.0% | $127.18 * | $140.62 | -0.0% | COM | 974155103 |
| HRL | HORMEL FOODS CORPORATION COMMON STOCK USD0.0293 | 125,447 | $5.994M | 0.0% | $47.78 * | $35.36 | +16.0% | COM | 440452100 |
| ESS | ESSEX PROPERTY TRUST INCORPORATED REIT NPV | 21,895 | $5.952M | 0.0% | $271.84 * | $238.52 | -8.8% | REIT | 297178105 |
| EWJ | ISHARES INCORPORATED MSCI JAPAN ETF | 86,846 | $5.951M | 0.0% | $68.52 | $62.05 | — | ETF | 46434G822 |
| EWA | ISHARES INCORPORATED MSCI AUSTRALIA ETF | 238,680 | $5.917M | 0.0% | $24.79 | $24.36 | — | ETF | 464286103 |
| FOXF | FOX FACTORY HOLDING CORPORATION COMMON STOCK USD0.001 | 46,547 | $5.914M | 0.0% | $127.05 | $110.09 | +17.2% | COM | 35138V102 |
| RVLV | REVOLVE GROUP LLC - CLASS A USD0.001000 | 131,250 | $5.897M | 0.0% | $44.93 * | $22.28 | +82.8% | COM | 76156B107 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV | 119,924 | $5.889M | 0.0% | $49.11 * | $40.11 | 0.0% | COM | 501242101 |
| DCI | DONALDSON COMPANY INC COMMON STOCK USD5 | 100,536 | $5.848M | 0.0% | $58.17 * | $44.09 | +25.5% | COM | 257651109 |
| — | BONANZA CREEK ENERGY INCORPORATED COMMON STOCK NPV | 163,140 | $5.829M | 0.0% | $35.73 | $16.74 | — | COM | 097793400 |
| KTB | KONTOOR BRANDS INCORPORATED- W/I NPV | 120,021 | $5.824M | 0.0% | $48.52 * | $33.65 | +32.8% | COM | 50050N103 |
| SNPS | SYNOPSYS INCORPORATED COMMON STOCK USD0.01 | 23,467 | $5.815M | 0.0% | $247.79 * | $63.46 | +300.2% | COM | 871607107 |
| PRGO | PERRIGO COMPANY PLC COMMON STOCK EUR0.001 | 142,393 | $5.763M | 0.0% | $40.47 * | $43.07 | -0.4% | COM | G97822103 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | 19,876 | $5.761M | 0.0% | $289.85 * | $113.03 | +145.9% | COM | 159864107 |
| AR | ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 | 560,651 | $5.718M | 0.0% | $10.20 * | $5.92 | +43.1% | COM | 03674X106 |
| GPN | GLOBAL PAYMENTS INCORPORATED COMMON STOCK USD0.001 | 28,227 | $5.69M | 0.0% | $201.58 * | $158.34 | +20.5% | COM | 37940X102 |
| APPS | DIGITAL TURBINE INC COMMON STOCK USD0.0001 | 70,694 | $5.681M | 0.0% | $80.36 * | $41.01 | +78.2% | COM | 25400W102 |
| TV | GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS) | 640,031 | $5.671M | 0.0% | $8.86 | $7.18 | — | ADR | 40049J206 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 31,014 | $5.661M | 0.0% | $182.53 * | $210.46 | +0.5% | COM | 22788C105 |
| OLED | UNIVERSAL DISPLAY CORPORATION COMMON STOCK USD0.01 | 23,844 | $5.646M | 0.0% | $236.79 * | $204.14 | +8.2% | COM | 91347P105 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | 25,960 | $5.579M | 0.0% | $214.91 * | $257.61 | -14.7% | COM | 92532F100 |
| ZS | ZSCALER INCORPORATED COMMON STOCK USD0.001 | 32,477 | $5.575M | 0.0% | $171.66 * | $160.40 | +23.9% | COM | 98980G102 |
| WEC | WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 | 59,039 | $5.526M | 0.0% | $93.60 * | $64.01 | +15.7% | COM | 92939U106 |
| PBR/A | PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) | 642,044 | $5.483M | 0.0% | $8.54 | $237.05 | — | ADR | 71654V101 |
| BDX | BECTON DICKINSON & COMPANY COMMON STOCK USD1 | 22,547 | $5.482M | 0.0% | $243.14 * | $216.72 | +4.1% | COM | 075887109 |
| MD | MEDNAX INCORPORATED COMMON STOCK USD0.01 | 212,626 | $5.416M | 0.0% | $25.47 | $18.72 | +36.9% | COM | 58502B106 |
| DT | DYNATRACE INCORPORATED USD0.001 | 111,787 | $5.392M | 0.0% | $48.23 | $42.68 | +13.6% | COM | 268150109 |
| RS | RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV | 35,046 | $5.337M | 0.0% | $152.29 * | $102.79 | +30.8% | COM | 759509102 |
| EQT | EQT CORPORATION COMMON STOCK NPV | 286,611 | $5.325M | 0.0% | $18.58 * | $13.78 | +18.6% | COM | 26884L109 |
| HZO | MARINEMAX INCORPORATED COMMON STOCK USD0.001 | 107,178 | $5.29M | 0.0% | $49.36 * | $28.65 | +64.7% | COM | 567908108 |
| CCS | CENTURY COMMUNITIES INC COMMON STOCK USD0.01 | 87,354 | $5.269M | 0.0% | $60.32 * | $39.80 | +28.1% | COM | 156504300 |
| MC | MOELIS AND COMPANY CLASS A COMMON STOCK USD0.01 | 95,248 | $5.227M | 0.0% | $54.88 * | $22.52 | +75.1% | COM | 60786M105 |
| ENS | ENERSYS COMMON STOCK USD0.01 | 56,441 | $5.125M | 0.0% | $90.80 * | $68.78 | +27.2% | COM | 29275Y102 |
| NIO | NIO INC - ADR 1 ORD | 130,795 | $5.098M | 0.0% | $38.98 | $47.51 | — | ADR | 62914V106 |
| BIGGQ | BIG LOTS INCORPORATED COMMON STOCK USD0.01 | 74,521 | $5.09M | 0.0% | $68.30 * | $40.05 | +35.6% | COM | 089302103 |
| XEL | XCEL ENERGY INCORPORATED COMMON STOCK USD2.50 | 75,635 | $5.03M | 0.0% | $66.50 * | $48.77 | +10.8% | COM | 98389B100 |
| — | SINCLAIR BROADCAST GROUP INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | 170,534 | $4.99M | 0.0% | $29.26 | $31.85 | — | COM | 829226109 |
| — | VOCERA COMMUNICATIONS INCORPORATED COMMON STOCK USD0.003 | 129,659 | $4.987M | 0.0% | $38.46 | $27.77 | — | COM | 92857F107 |
| BAX | BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | 59,090 | $4.984M | 0.0% | $84.35 * | $69.18 | +3.3% | COM | 071813109 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A USD0.001000 | 15,506 | $4.983M | 0.0% | $321.36 * | $348.86 | +5.5% | COM | 98980L101 |
| ATKR | Atkore Inc | 69,293 | $4.982M | 0.0% | $71.90 * | $30.50 | +91.2% | COM | 047649108 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV | 82,534 | $4.969M | 0.0% | $60.21 * | $45.48 | +7.6% | COM | 744573106 |
| PFF | ISHARES PREFERRED AND INCORPORATEDME S NPV | 128,763 | $4.944M | 0.0% | $38.40 | $38.51 | — | ETF | 464288687 |
| GTLS | CHART INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | 34,491 | $4.909M | 0.0% | $142.33 | $141.19 | 0.0% | COM | 16115Q308 |
| EVR | EVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | 37,243 | $4.906M | 0.0% | $131.73 * | $71.09 | +56.5% | COM | 29977A105 |
| QFIN | 360 FINANCE INC -ADR 2 ORD | 188,454 | $4.901M | 0.0% | $26.01 | $12.16 | — | ADR | 88557W101 |
| LBRDK | LIBERTY BROADBAND CORPORATION CLASS C COMMON STOCK USD0.01 | 32,461 | $4.874M | 0.0% | $150.15 * | $123.10 | +15.1% | COM | 530307305 |
| — | RITCHIE BROS. AUCTIONEERS INCORPORATED COMMON NPV | 66,233 | $4.873M | 0.0% | $73.57 | $82.83 | — | COM | 767744105 |
| GD | GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 | 26,615 | $4.833M | 0.0% | $181.59 * | $147.61 | -0.4% | COM | 369550108 |
| — | ZYNGA INCORPORATED CLASS A COMMON STOCK USD0.00000625 | 472,086 | $4.82M | 0.0% | $10.21 | $9.53 | — | COM | 98986T108 |
| ED | CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 | 64,325 | $4.812M | 0.0% | $74.81 * | $66.14 | -10.6% | COM | 209115104 |
| FICO | FAIR ISAAC CORPORATION COMMON STOCK USD0.01 | 9,897 | $4.811M | 0.0% | $486.11 * | $241.67 | +96.7% | COM | 303250104 |
| QQQ | INVESCO QQQ TRUST SERIES 1 NPV | 15,044 | $4.801M | 0.0% | $319.13 | $293.25 | — | ETF | 46090E103 |
| TROX | TRONOX HOLDINGS PLC-CLASS A | 259,068 | $4.741M | 0.0% | $18.30 * | $14.49 | +20.5% | COM | G9087Q102 |
| NDSN | NORDSON CORPORATION COMMON STOCK NPV | 23,829 | $4.734M | 0.0% | $198.67 * | $174.17 | +5.8% | COM | 655663102 |
| CW | CURTISS-WRIGHT CORPORATION COMMON STOCK USD1 | 39,705 | $4.709M | 0.0% | $118.60 * | $104.87 | +8.2% | COM | 231561101 |
| BIIB | BIOGEN INCORPORATED COMMON STOCK USD0.0005 | 16,832 | $4.709M | 0.0% | $279.76 * | $288.57 | -6.5% | COM | 09062X103 |
| ISRG | INTUITIVE SURGICAL COMMON STOCK USD0.001 | 6,353 | $4.695M | 0.0% | $739.02 * | $179.71 | +40.0% | COM | 46120E602 |
| PAGP | PLAINS GP HOLDINGS LP COMMON STOCK NPV | 499,277 | $4.694M | 0.0% | $9.40 | $8.45 | — | COM | 72651A207 |
| — | PROOFPOINT INCORPORATED COMMON STOCK USD0.0001 | 37,240 | $4.685M | 0.0% | $125.81 | $129.79 | — | COM | 743424103 |
| — | XILINX INCORPORATED COMMON STOCK USD0.01 | 36,981 | $4.582M | 0.0% | $123.90 | $515.88 | — | COM | 983919101 |
| SPRY | SILVERBACK THERAPEUTICS INCORPORATED USD0.0001 | 104,497 | $4.559M | 0.0% | $43.63 * | $33.40 | +41.7% | COM | 82835W108 |
| — | DISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01 | 104,414 | $4.538M | 0.0% | $43.46 | $27.67 | — | COM | 25470F104 |
| FNV | FRANCO-NEVADA CORPORATION COMMON NPV | 28,662 | $4.514M | 0.0% | $157.49 * | $93.21 | +23.5% | COM | 351858105 |
| FAF | FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001 | 79,270 | $4.491M | 0.0% | $56.65 * | $44.35 | +3.8% | COM | 31847R102 |
| SCCO | SOUTHERN COPPER CORPORATION COMMON STOCK USD0.01 | 65,445 | $4.441M | 0.0% | $67.86 * | $55.36 | 0.0% | COM | 84265V105 |
| DAN | DANA INC COMMON STOCK USD0.01 | 181,934 | $4.426M | 0.0% | $24.33 * | $12.96 | +55.9% | COM | 235825205 |
| LGIH | LGI HOMES INC COMMON STOCK USD0.01 | 29,589 | $4.417M | 0.0% | $149.28 * | $110.88 | +8.3% | COM | 50187T106 |
| DHT | DHT HOLDINGS INCORPORATED COMMON STOCK USD0.01 (POST REV SPLIT) | 744,050 | $4.413M | 0.0% | $5.93 * | $3.93 | +10.3% | COM | Y2065G121 |
| FET | FORUM ENERGY TECHNOLOGIES IN USD0.01 | 237,280 | $4.399M | 0.0% | $18.54 | $11.64 | +57.2% | COM | 34984V209 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01 | 30,393 | $4.388M | 0.0% | $144.38 * | $72.74 | +58.4% | REIT | 59522J103 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) | 41,472 | $4.362M | 0.0% | $105.18 | $897.27 | — | ADR | 400506101 |
| EAT | BRINKER INTERNATIONAL INC | 60,441 | $4.295M | 0.0% | $71.06 * | $45.88 | +45.7% | COM | 109641100 |
| PLNT | PLANET FITNESS INC COMMON STOCK USD0.0001 | 55,333 | $4.278M | 0.0% | $77.31 * | $64.60 | +22.9% | COM | 72703H101 |
| INCY | INCYTE GENOMICS INCORPORATED COMMON STOCK USD0.001 | 52,560 | $4.272M | 0.0% | $81.28 * | $86.12 | -0.9% | COM | 45337C102 |
| FMX | FOMENTO ECONOMICO MEXICANO SP ADR (EACH REPRESENTS 10 ORDINARY SHARE) | 56,420 | $4.25M | 0.0% | $75.33 | $149.14 | — | ADR | 344419106 |
| BRK/A | BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 | 11 | $4.243M | 0.0% | $385727.27 * | $218581.81 | +67.7% | COM | 084670108 |
| — | 1LIFE HEALTHCARE INC (PROPOSED) | 108,415 | $4.237M | 0.0% | $39.08 | $27.02 | — | COM | 68269G107 |
| NXPI | NXP SEMICONDUCTORS NV COMMON STOCK USD0.01 | 21,028 | $4.234M | 0.0% | $201.35 * | $126.07 | +32.9% | COM | N6596X109 |
| AES | AES CORPORATION COMMON STOCK USD0.01 | 157,845 | $4.232M | 0.0% | $26.81 * | $13.49 | +64.8% | COM | 00130H105 |
| CSX | CSX CORPORATION COMMON STOCK USD1 | 43,799 | $4.223M | 0.0% | $96.42 * | $22.25 | +28.4% | COM | 126408103 |
| — | MAXEON SOLAR TECHNOLOGIE NPV | 132,292 | $4.175M | 0.0% | $31.56 | $28.37 | — | COM | Y58473102 |
| — | ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 | 59,713 | $4.143M | 0.0% | $69.38 | $59.95 | — | COM | 040047607 |
| IEUR | ISHARES TRUST CORE MSCI EUROPE | 76,680 | $4.138M | 0.0% | $53.96 | $42.04 | — | ETF | 46434V738 |
| UHS | UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 | 30,979 | $4.132M | 0.0% | $133.38 * | $125.09 | +3.3% | COM | 913903100 |
| — | REALOGY HOLDINGS CORP COMMON STOCK USD0.01 | 271,349 | $4.106M | 0.0% | $15.13 | $10.05 | — | COM | 75605Y106 |
| ERIE | ERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV | 18,578 | $4.104M | 0.0% | $220.91 | $169.01 | +31.8% | COM | 29530P102 |
| VFC | VF CORPORATION COMMON STOCK USD1 | 51,320 | $4.101M | 0.0% | $79.91 | $77.10 | +5.3% | COM | 918204108 |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN EUR0.010000 | 154,063 | $4.096M | 0.0% | $26.59 * | $19.60 | +41.5% | COM | 57637H103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 65,800 | $3.993M | 0.0% | $60.68 | $47356.24 | — | ETF | 922042775 |
| TRP | TC ENERGY CORP NPV | 68,973 | $3.974M | 0.0% | $57.62 * | $35.03 | -1.8% | COM | 87807B107 |
| O | REALTY INCOME CORPORATION REIT USD1 | 61,752 | $3.922M | 0.0% | $63.51 * | $46.37 | -0.3% | REIT | 756109104 |
| — | ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 | 25,408 | $3.885M | 0.0% | $152.90 | $103.51 | — | COM | 015351109 |
| EXPO | EXPONENT INCORPORATED COMMON STOCK USD0.001 | 39,693 | $3.868M | 0.0% | $97.45 * | $73.25 | +21.1% | COM | 30214U102 |
| OTEX | OPEN TEXT CORPORATION COMMON NPV | 64,392 | $3.858M | 0.0% | $59.91 * | $34.82 | +17.2% | COM | 683715106 |
| VRTS | VIRTUS INVESTMENT PARTNERS INCORPORATED COMMON STOCK USD0.01 | 16,303 | $3.84M | 0.0% | $235.54 * | $161.78 | +24.2% | COM | 92828Q109 |
| — | AVAYA HOLDINGS CORPORATION COMMON STOCK USD0.001 | 136,585 | $3.828M | 0.0% | $28.03 | $27.22 | — | COM | 05351X101 |
| AVB | AVALONBAY COMMUNITIES INCORPORATED REIT USD0.01 | 20,715 | $3.822M | 0.0% | $184.50 * | $152.28 | -2.9% | REIT | 053484101 |
| SIG | SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING) | 65,624 | $3.805M | 0.0% | $57.98 * | $44.48 | 0.0% | COM | G81276100 |
| QLYS | QUALYS INCORPORATED COMMON STOCK USD0.001 | 36,197 | $3.792M | 0.0% | $104.76 * | $103.44 | +8.2% | COM | 74758T303 |
| ALL | ALLSTATE CORP | 32,876 | $3.777M | 0.0% | $114.89 * | $90.00 | +8.5% | COM | 020002101 |
| HOLX | HOLOGIC INCORPORATED COMMON STOCK USD0.01 | 50,692 | $3.77M | 0.0% | $74.37 * | $62.81 | +20.9% | COM | 436440101 |
| — | PRA HEALTH SCIENCES INC COMMON STOCK USD0.01 | 24,556 | $3.765M | 0.0% | $153.32 | $153.32 | — | COM | 69354M108 |
| ARWR | ARROWHEAD PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | 56,599 | $3.753M | 0.0% | $66.31 * | $40.33 | +92.4% | COM | 04280A100 |
| DLR | DIGITAL REALTY TRUST INCORPORATED REIT USD0.01 | 26,634 | $3.752M | 0.0% | $140.87 * | $104.06 | +11.9% | REIT | 253868103 |
| — | ANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01 | 433,669 | $3.73M | 0.0% | $8.60 | $7.28 | — | REIT | 035710409 |
| — | HEADHUNTER ADR (PROPOSED) PLC | 109,676 | $3.72M | 0.0% | $33.92 | $19.29 | — | ADR | 42207L106 |
| NAT | NORDIC AMERICAN TANKERS LIMITED COMMON STOCK USD0.01 | 1,143,122 | $3.715M | 0.0% | $3.25 | $3.65 | -11.7% | COM | G65773106 |
| FATE | FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001 | 45,008 | $3.711M | 0.0% | $82.45 * | $17.51 | +447.2% | COM | 31189P102 |
| JMIA | JUMIA TECHNOLOGIES AG 2 ORD | 104,031 | $3.689M | 0.0% | $35.46 | $26.42 | — | ADR | 48138M105 |
| — | BIOHAVEN PHARMACEUTICAL HOLD USD0.000000 | 53,928 | $3.686M | 0.0% | $68.35 | $64.54 | — | COM | G11196105 |
| MSM | MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | 40,846 | $3.684M | 0.0% | $90.19 * | $81.67 | +4.3% | COM | 553530106 |
| ARGX | ARGENX SE - ADR 1 ORD | 13,373 | $3.683M | 0.0% | $275.41 | $167.00 | — | ADR | 04016X101 |
| — | QUIDEL CORP COMMON STOCK USD0.001 | 28,631 | $3.663M | 0.0% | $127.94 | $189.83 | — | COM | 74838J101 |
| SYY | SYSCO CORPORATION COMMON STOCK USD1 | 46,116 | $3.631M | 0.0% | $78.74 * | $64.12 | +6.2% | COM | 871829107 |
| MPC | MARATHON PETROLEUM CORPORATION COMMON STOCK NPV | 67,806 | $3.626M | 0.0% | $53.48 * | $49.29 | -9.5% | COM | 56585A102 |
| GPI | GROUP 1 AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | 22,613 | $3.568M | 0.0% | $157.79 * | $120.24 | +26.9% | COM | 398905109 |
| SRNE | SORRENTO THERAPEUTICS INC COMMON STOCK USD0.0001 | 431,238 | $3.567M | 0.0% | $8.27 * | $10.56 | 0.0% | COM | 83587F202 |
| QTRX | QUANTERIX CORPORATION COMMON STOCK USD0.001 | 60,803 | $3.555M | 0.0% | $58.47 * | $67.60 | 0.0% | COM | 74766Q101 |
| HLT | HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 29,391 | $3.554M | 0.0% | $120.92 * | $94.37 | +20.9% | COM | 43300A203 |
| MKC | MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV | 39,810 | $3.549M | 0.0% | $89.15 * | $76.37 | +5.0% | COM | 579780206 |
| CPRX | CATALYST PHARMACEUTICALS INC COMMON STOCK USD0.001 | 767,041 | $3.536M | 0.0% | $4.61 * | $4.30 | -7.7% | COM | 14888U101 |
| — | HANESBRANDS INCORPORATED COMMON STOCK USD0.01 | 179,631 | $3.533M | 0.0% | $19.67 | $16.15 | — | COM | 410345102 |
| NIU | NIU TECHNOLOGIES-SPONS ADR 2 ORD | 96,357 | $3.532M | 0.0% | $36.66 | $35.41 | — | ADR | 65481N100 |
| — | BUNGE LIMITED COMMON STOCK USD0.01 | 44,495 | $3.527M | 0.0% | $79.27 | $79.27 | — | COM | G16962105 |
| OGE | OGE ENERGY CORPORATION COMMON STOCK USD0.01 | 108,931 | $3.525M | 0.0% | $32.36 * | $31.52 | 0.0% | COM | 670837103 |
| INSW | INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV | 180,320 | $3.495M | 0.0% | $19.38 * | $13.53 | -13.4% | COM | Y41053102 |
| MHO | M/I HOMES INCORPORATED COMMON STOCK USD0.01 | 59,073 | $3.49M | 0.0% | $59.08 * | $42.39 | +22.5% | COM | 55305B101 |
| SRE | SEMPRA ENERGY CORPORATION COMMON STOCK NPV | 26,235 | $3.479M | 0.0% | $132.61 * | $52.90 | +0.3% | COM | 816851109 |
| AMKR | AMKOR TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | 146,169 | $3.465M | 0.0% | $23.71 * | $16.69 | +14.6% | COM | 031652100 |
| PAYC | PAYCOM SOFTWARE INC COMMON STOCK USD0.01 | 9,347 | $3.459M | 0.0% | $370.07 * | $376.19 | +2.7% | COM | 70432V102 |
| — | TRAVEL LEISURE CO USD0.01 | 56,379 | $3.448M | 0.0% | $61.16 | $61.16 | — | COM | 98310W108 |
| — | WESTROCK COMPANY COMMON STOCK USD0.01 | 65,731 | $3.421M | 0.0% | $52.05 | $50.55 | — | COM | 96145D105 |
| HEI | HEICO CORPORATION COMMON STOCK USD0.01 | 26,841 | $3.376M | 0.0% | $125.78 * | $127.52 | +0.8% | COM | 422806109 |
| CTVA | CORTEVA INC-W/I USD0.010000 | 72,269 | $3.37M | 0.0% | $46.63 * | $32.32 | +29.7% | COM | 22052L104 |
| PSX | PHILLIPS 66 COMMON STOCK USD0.01 | 41,076 | $3.349M | 0.0% | $81.53 * | $58.82 | +10.4% | COM | 718546104 |
| — | TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 | 126,619 | $3.344M | 0.0% | $26.41 | $22.58 | — | COM | 899896104 |
| — | PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01 | 104,555 | $3.34M | 0.0% | $31.94 | $26.24 | — | COM | 703395103 |
| HGV | HILTON GRAND VACATIONS INCORPORATED COMMON STOCK USD0.01 | 87,350 | $3.275M | 0.0% | $37.49 * | $35.98 | 0.0% | COM | 43283X105 |
| SNAP | SNAP INCORPORATED COMMON STOCK - A SHARES USD0.00001 | 62,504 | $3.268M | 0.0% | $52.28 * | $40.47 | +42.0% | COM | 83304A106 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5 | 54,268 | $3.239M | 0.0% | $59.69 * | $44.84 | +11.5% | COM | G51502105 |
| — | TEEKAY TANKERS LIMITED-CLASS A BMD0.01 | 232,938 | $3.238M | 0.0% | $13.90 | $13.26 | — | COM | Y8565N300 |
| CNC | CENTENE CORPORATION COMMON STOCK USD0.001 | 50,350 | $3.218M | 0.0% | $63.91 * | $61.28 | +1.0% | COM | 15135B101 |
| PII | POLARIS INCORPORATED COMMON STOCK USD0.01 | 23,976 | $3.201M | 0.0% | $133.51 * | $101.41 | +20.2% | COM | 731068102 |
| — | BROOKFIELD ASSET MANAGEMENT INCORPORATED VOTING CLASS 'A' NPV | 56,494 | $3.158M | 0.0% | $55.90 | $49.50 | — | COM | 112585104 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM STK NPV | 55,319 | $3.153M | 0.0% | $57.00 * | $40.59 | +18.1% | COM | 039483102 |
| CARR | CARRIER GLOBAL CORP-WI USD0.010000 | 74,472 | $3.144M | 0.0% | $42.22 * | $26.39 | +38.1% | COM | 14448C104 |
| CABO | CABLE ONE INCORPORATED COMMON STOCK NPV | 1,713 | $3.132M | 0.0% | $1828.37 | $1803.51 | +0.7% | COM | 12685J105 |
| TXG | 10X GENOMICS INC | 17,240 | $3.12M | 0.0% | $180.97 * | $66.12 | +161.2% | COM | 88025U109 |
| — | BELLRING BRANDS INC-CLASS A USD0.010000 | 130,297 | $3.076M | 0.0% | $23.61 | $23.71 | — | COM | 079823100 |
| SEM | SELECT MEDICAL HOLDINGS CORPORATION COMMON STOCK USD0.001 | 89,855 | $3.064M | 0.0% | $34.10 * | $9.62 | +57.0% | COM | 81619Q105 |
| GLW | CORNING INCORPORATED COMMON STOCK USD0.50 | 69,726 | $3.034M | 0.0% | $43.51 * | $26.62 | +26.2% | COM | 219350105 |
| PKG | PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 | 22,421 | $3.015M | 0.0% | $134.47 * | $90.59 | +29.8% | COM | 695156109 |
| TSN | TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 | 40,481 | $3.008M | 0.0% | $74.31 * | $54.07 | +10.0% | COM | 902494103 |
| ROST | ROSS STORES INCORPORATE COMMON STOCK USD0.01 | 24,965 | $2.994M | 0.0% | $119.93 * | $81.74 | +37.3% | COM | 778296103 |
| SLP | SIMULATIONS PLUS INCORPORATED COMMON STOCK USD0.001 | 47,331 | $2.994M | 0.0% | $63.26 * | $67.17 | +7.1% | COM | 829214105 |
| XP | XP INC - CLASS A | 79,471 | $2.994M | 0.0% | $37.67 * | $42.69 | 0.0% | COM | G98239109 |
| ACMR | ACM RESEARCH INCORPORATED CLASS A COMMON STOCK USD0.0001 | 37,040 | $2.992M | 0.0% | $80.78 * | $31.23 | +5.8% | COM | 00108J109 |
| — | ARCONIC CORPORATION USD0.01 | 116,917 | $2.968M | 0.0% | $25.39 | $25.39 | — | COM | 03966V107 |
| GLPI | GAMING AND LEISURE PROPERTIES INC REIT NPV | 68,399 | $2.902M | 0.0% | $42.43 | $36.94 | — | REIT | 36467J108 |
| SWK | STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 | 14,391 | $2.873M | 0.0% | $199.64 * | $138.99 | +10.7% | COM | 854502101 |
| — | WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 | 52,332 | $2.873M | 0.0% | $54.90 | $50.30 | — | COM | 931427108 |
| TPH | TRI POINTE HOMES INC COMMON STOCK USD0.01 | 140,818 | $2.867M | 0.0% | $20.36 * | $17.19 | +14.4% | COM | 87265H109 |
| CMC | COMMERCIAL METALS COMPANY COMMON STOCK USD5 | 92,936 | $2.866M | 0.0% | $30.84 * | $16.17 | +42.8% | COM | 201723103 |
| CORT | CORCEPT THERAPEUTICS INC COMMON STOCK USD0.001 | 120,300 | $2.862M | 0.0% | $23.79 * | $15.46 | +72.7% | COM | 218352102 |
| CARS | CARS.COM INCORPORATED COMMON STOCK USD0.01 | 220,299 | $2.855M | 0.0% | $12.96 | $9.02 | +45.3% | COM | 14575E105 |
| VICI | VICI PROPERTIES INCORPRATED REIT USD0.01 | 101,083 | $2.855M | 0.0% | $28.24 * | $16.19 | +29.3% | REIT | 925652109 |
| — | FOUR SEASONS EDUCATION CAYMAN INCORPORATED ADR NPV (EACH REPRESENTS 0.5 ORDINARY SHARES) | 1,808,930 | $2.84M | 0.0% | $1.57 | $8.14 | — | ADR | 35101A101 |
| WSO | WATSCO INCORPORATED COMMON STOCK USD0.50 | 10,870 | $2.834M | 0.0% | $260.72 * | $233.14 | +5.8% | COM | 942622200 |
| WMB | WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1 | 119,177 | $2.823M | 0.0% | $23.69 * | $16.20 | +10.1% | COM | 969457100 |
| AER | AERCAP HOLDINGS NV EUR0.01 | 48,014 | $2.821M | 0.0% | $58.75 * | $35.00 | +36.9% | COM | N00985106 |
| ADT | ADT INCORPORATED COMMON STOCK USD0.01 | 334,094 | $2.819M | 0.0% | $8.44 * | $8.49 | -8.9% | COM | 00090Q103 |
| MXL | MAXLINEAR INC-CLASS A COMMON STOCK NPV | 81,552 | $2.779M | 0.0% | $34.08 * | $28.85 | +23.6% | COM | 57776J100 |
| — | INOVALON HOLDINGS INC COMMON STOCK USD | 96,059 | $2.765M | 0.0% | $28.78 | $28.78 | — | COM | 45781D101 |
| — | MODIVCARE INCORPORATED USD0.001 | 18,593 | $2.754M | 0.0% | $148.12 | $148.12 | — | COM | 60783X104 |
| PTEN | PATTERSON-UTI ENERGY INCORPORATED COMMON STOCK USD0.01 | 382,480 | $2.727M | 0.0% | $7.13 | $6.15 | +14.5% | COM | 703481101 |
| MUR | MURPHY OIL CORPORATION COMMON STOCK USD1 | 165,809 | $2.72M | 0.0% | $16.40 * | $8.34 | +59.2% | COM | 626717102 |
| ASND | ASCENDIS PHARMA A/S - ADR 1 ORD | 21,057 | $2.714M | 0.0% | $128.89 | $111.93 | — | ADR | 04351P101 |
| PINS | PINTEREST INC COMMON STOCK A | 36,600 | $2.709M | 0.0% | $74.02 | $74.04 | +0.5% | COM | 72352L106 |
| GOTU | GSX TECHEDU INCORPORATED ADR USD0.0001 | 79,733 | $2.701M | 0.0% | $33.88 | $54.45 | — | ADR | 36257Y109 |
| KMI | KINDER MORGAN INCORPORATED COMMON STOCK USD0.01 | 162,093 | $2.699M | 0.0% | $16.65 * | $11.85 | -2.5% | COM | 49456B101 |
| BILI | BILIBILI INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY SHARE) | 25,007 | $2.677M | 0.0% | $107.05 | $23.17 | — | ADR | 090040106 |
| VLO | VALERO ENERGY CORPORATION COMMON STOCK USD0.01 | 37,280 | $2.669M | 0.0% | $71.59 * | $60.03 | -4.7% | COM | 91913Y100 |
| — | DIEBOLD NIXDORF INCORPORATED COMMON STOCK USD1.25 | 188,711 | $2.667M | 0.0% | $14.13 | $9.13 | — | COM | 253651103 |
| IQV | IQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 13,769 | $2.659M | 0.0% | $193.11 * | $161.03 | +16.6% | COM | 46266C105 |
| OHI | OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10 | 71,931 | $2.635M | 0.0% | $36.63 | $33.87 | — | REIT | 681936100 |
| — | VEREIT INC USD0.01(POST REV SPLIT) | 68,102 | $2.63M | 0.0% | $38.62 | $37.90 | — | REIT | 92339V308 |
| MPT | MEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001 | 122,796 | $2.613M | 0.0% | $21.28 | $16.22 | — | REIT | 58463J304 |
| BLDR | BUILDERS FIRSTSOURCE INC COMMON STOCK USD0.01 | 56,202 | $2.606M | 0.0% | $46.37 * | $27.14 | +56.8% | COM | 12008R107 |
| — | GMS INCORPORATED COMMON STOCK USD0.01 | 61,750 | $2.578M | 0.0% | $41.75 | $29.11 | — | COM | 36251C103 |
| AGNC | AGNC INVESTMENT CORPORATION REIT USD0.01 | 152,308 | $2.553M | 0.0% | $16.76 | $14.00 | — | REIT | 00123Q104 |
| NTR | NUTRIEN LIMITED NPV | 37,297 | $2.525M | 0.0% | $67.70 * | $44.08 | +6.2% | COM | 67077M108 |
| — | CIA PARANAENSE ENER-SP ADR P | 1,994,660 | $2.513M | 0.0% | $1.26 | $10.52 | — | ADR | 20441B407 |
| TDG | TRANSDIGM GROUP INCORPORATED COMMON STOCK USD0.01 | 4,268 | $2.509M | 0.0% | $587.86 * | $445.47 | +9.9% | COM | 893641100 |
| UBER | UBER TECHNOLOGIES INC (PROPOSED) | 45,095 | $2.458M | 0.0% | $54.51 * | $35.13 | +58.9% | COM | 90353T100 |
| VPL | VANGUARD FTSE PACIFIC ETF | 29,949 | $2.446M | 0.0% | $81.67 | $78.40 | — | ETF | 922042866 |
| WDAY | WORKDAY INCORPORATED COMMON STOCK USD0.001 | 9,814 | $2.438M | 0.0% | $248.42 | $190.75 | +29.5% | COM | 98138H101 |
| AL | AIR LEASE CORP COMMON STOCK USD0.01 | 48,758 | $2.389M | 0.0% | $49.00 * | $32.72 | +27.6% | COM | 00912X302 |
| THO | THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10 | 17,719 | $2.387M | 0.0% | $134.71 * | $86.88 | +26.4% | COM | 885160101 |
| EVTC | EVERTEC INCORPORATION COMMON STOCK USD 0.01 | 64,064 | $2.385M | 0.0% | $37.23 | $36.70 | 0.0% | COM | 30040P103 |
| STAG | STAG INDUSTRIAL INCORPORATED REIT USD0.01 | 70,885 | $2.382M | 0.0% | $33.60 | $30.09 | — | REIT | 85254J102 |
| NOC | NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 | 7,303 | $2.364M | 0.0% | $323.70 * | $307.21 | -9.4% | COM | 666807102 |
| MTZ | MASTEC INCORPORATED COMMON STOCK USD0.10 | 25,147 | $2.356M | 0.0% | $93.69 * | $82.71 | +3.5% | COM | 576323109 |
| — | BLUEBIRD BIO INC COMMON STOCK USD0.01 | 77,106 | $2.324M | 0.0% | $30.14 | $30.14 | — | COM | 09609G100 |
| — | MSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 | 153,662 | $2.311M | 0.0% | $15.04 | $14.88 | — | COM | 553573106 |
| FOXA | FOX CORPORATION - CLASS A USD0.01 | 63,748 | $2.302M | 0.0% | $36.11 * | $32.59 | +0.8% | COM | 35137L105 |
| — | KELLOGG COMPANY COMMON STOCK USD0.25 | 36,026 | $2.28M | 0.0% | $63.29 * | $50.20 | -6.3% | COM | 487836108 |
| PKX | POSCO ADR (EACH REPRESENTING 1/4 ORDINARY KRW5000) | 31,564 | $2.279M | 0.0% | $72.20 | $72.20 | — | ADR | 693483109 |
| NMRK | NEWMARK GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | 227,626 | $2.277M | 0.0% | $10.00 * | $7.74 | +10.3% | COM | 65158N102 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK USD0.01 | 13,273 | $2.276M | 0.0% | $171.48 * | $125.77 | +31.0% | COM | 109194100 |
| — | SAGE THERAPEUTICS INC COMMON STOCK USD0.0001 | 30,399 | $2.275M | 0.0% | $74.84 | $44.56 | — | COM | 78667J108 |
| SLGN | SILGAN HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 53,944 | $2.267M | 0.0% | $42.03 * | $36.65 | +6.5% | COM | 827048109 |
| — | BANCO SANTANDER MEXICO SA ADR (EACH REPRESENTS 5 ORDINARY SERIES B) | 411,692 | $2.265M | 0.0% | $5.50 | $5.15 | — | ADR | 05969B103 |
| AN | AUTONATION INCORPORATED COMMON STOCK USD0.01 | 24,142 | $2.251M | 0.0% | $93.24 * | $52.10 | +53.8% | COM | 05329W102 |
| REPL | REPLIMUNE GROUP INC USD0.001000 | 73,726 | $2.249M | 0.0% | $30.50 * | $40.92 | -8.5% | COM | 76029N106 |
| CSTM | CONSTELLIUM SE COMMON EUR0.020000 | 152,252 | $2.238M | 0.0% | $14.70 * | $11.30 | +27.1% | COM | F21107101 |
| ENIC | ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES) | 568,501 | $2.229M | 0.0% | $3.92 | $3.46 | — | ADR | 29278D105 |
| XRAY | DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01 | 34,509 | $2.202M | 0.0% | $63.81 * | $53.36 | +8.7% | COM | 24906P109 |
| ITRN | ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333 | 103,180 | $2.191M | 0.0% | $21.23 | $31.00 | -32.6% | COM | M6158M104 |
| EVRG | EVERGY INCORPORATED COMMON STOCK NPV | 36,625 | $2.18M | 0.0% | $59.52 * | $43.40 | +4.7% | COM | 30034W106 |
| CBRE | CBRE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | 27,530 | $2.178M | 0.0% | $79.11 * | $66.98 | +5.6% | COM | 12504L109 |
| ECPG | ENCORE CAPITAL GROUP INCORPORATED COMMON STOCK USD0.01 | 53,963 | $2.171M | 0.0% | $40.23 * | $39.89 | -11.1% | COM | 292554102 |
| COHU | COHU INC COMMON STOCK USD1 | 51,689 | $2.163M | 0.0% | $41.85 * | $30.03 | +46.7% | COM | 192576106 |
| AM | ANTERO MIDSTREAM CORPORATION NPV | 239,485 | $2.163M | 0.0% | $9.03 * | $4.43 | +33.3% | COM | 03676B102 |
| GTN | GRAY TELEVISION INCORPORATED COMMON STOCK NPV | 117,298 | $2.158M | 0.0% | $18.40 | $18.51 | 0.0% | COM | 389375106 |
| RUSHA | RUSH ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | 42,894 | $2.137M | 0.0% | $49.82 * | $29.85 | 0.0% | COM | 781846209 |
| BMI | BADGER METER INCORPORATED COMMON STOCK USD1 | 22,770 | $2.119M | 0.0% | $93.06 * | $58.14 | +67.0% | COM | 056525108 |
| BDN | BRANDYWINE REALTY TRUST REIT USD0.01 | 163,796 | $2.115M | 0.0% | $12.91 | $10.35 | — | REIT | 105368203 |
| JEF | JEFFERIES FINANCIAL GROUP INCORPORATED COMMON STOCK USD1 | 69,921 | $2.105M | 0.0% | $30.11 * | $16.33 | +43.4% | COM | 47233W109 |
| BKE | BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 | 53,559 | $2.104M | 0.0% | $39.28 * | $11.89 | +87.5% | COM | 118440106 |
| — | MGM GROWTH PROPERTIES LLC REITS NPV | 64,370 | $2.1M | 0.0% | $32.62 | $28.63 | — | REIT | 55303A105 |
| CHRW | C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 | 21,986 | $2.098M | 0.0% | $95.42 * | $77.18 | +7.7% | COM | 12541W209 |
| DLTR | DOLLAR TREE INCORPORATED COMMON STOCK USD0.01 | 18,166 | $2.079M | 0.0% | $114.44 * | $98.17 | +9.4% | COM | 256746108 |
| EXTR | EXTREME NETWORKS INCORPORATED COMMON STOCK USD0.001 | 236,797 | $2.072M | 0.0% | $8.75 | $6.10 | +42.7% | COM | 30226D106 |
| AEIS | ADVANCED ENERGY INDUSTRIES INCORPORATED COMMON STOCK USD0.001 | 18,946 | $2.068M | 0.0% | $109.15 * | $68.49 | +55.3% | COM | 007973100 |
| SAH | SONIC AUTOMOTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | 41,494 | $2.057M | 0.0% | $49.57 * | $40.57 | +14.3% | COM | 83545G102 |
| — | L BRANDS INCORPORATED COMMON STOCK USD0.50 | 33,100 | $2.048M | 0.0% | $61.87 | $19.40 | — | COM | 501797104 |
| — | GLOBAL BLOOD THERAPEUTICS INC COMMON STOCK USD0.001 | 50,265 | $2.048M | 0.0% | $40.74 | $54.32 | — | COM | 37890U108 |
| ROL | ROLLINS INCORPORATED COMMON STOCK USD1 | 59,316 | $2.042M | 0.0% | $34.43 * | $33.43 | +0.7% | COM | 775711104 |
| INMD | INMODE LIMITED USD0.01 | 28,006 | $2.027M | 0.0% | $72.38 * | $21.69 | +49.5% | COM | M5425M103 |
| WTW | WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003 | 8,736 | $1.999M | 0.0% | $228.82 * | $186.80 | +9.2% | COM | G96629103 |
| MOG/A | MOOG INCORPORATED CLASS 'A' (LIMITED VOTING) COMMON STOCK USD1 | 23,908 | $1.988M | 0.0% | $83.15 * | $69.75 | +9.4% | COM | 615394202 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INCORPORATED COMMON STOCK USD0.001 | 28,823 | $1.982M | 0.0% | $68.76 * | $46.19 | 0.0% | COM | 19239V302 |
| — | SERES THERAPEUTICS INC COMMON STOCK USD0.001 | 95,009 | $1.956M | 0.0% | $20.59 | $11.64 | — | COM | 81750R102 |
| — | TECHTARGET COMMON STOCK USD0.001 | 27,606 | $1.917M | 0.0% | $69.44 | $69.44 | — | COM | 87874R100 |
| DOO | BRP INCORPORATED COMMON NPV | 17,439 | $1.9M | 0.0% | $108.95 * | $55.54 | +26.4% | COM | 05577W200 |
| AFG | AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV | 16,416 | $1.873M | 0.0% | $114.10 * | $53.52 | +14.6% | COM | 025932104 |
| — | WHITING PETROLEUM CORPORATION COMMON STOCK NPV | 52,788 | $1.871M | 0.0% | $35.44 | $35.44 | — | COM | 966387508 |
| MGNI | MAGNITE INCORPORATED COMMON STOCK USD0.00001 | 44,981 | $1.871M | 0.0% | $41.60 * | $43.32 | 0.0% | COM | 55955D100 |
| — | APARTMENT INCOME REIT CO-W/I USD0.010000 | 43,430 | $1.857M | 0.0% | $42.76 | $40.63 | — | REIT | 03750L109 |
| OXY | OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 | 69,443 | $1.849M | 0.0% | $26.63 * | $33.05 | -28.7% | COM | 674599105 |
| EXPI | EXP WORLD HOLDINGS INC USD0.000010 | 40,390 | $1.84M | 0.0% | $45.56 * | $43.84 | +14.1% | COM | 30212W100 |
| PPL | PPL CORPORATION COMMON STOCK USD0.01 | 63,719 | $1.838M | 0.0% | $28.85 * | $22.68 | +2.3% | COM | 69351T106 |
| OKTA | OKTA INCORPORATED COMMON STOCK NPV | 8,271 | $1.823M | 0.0% | $220.41 * | $210.04 | +19.7% | COM | 679295105 |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01 | 1,277 | $1.814M | 0.0% | $1420.52 * | $19.47 | +48.6% | COM | 169656105 |
| GH | GUARDANT HEALTH INC USD0.000010 | 11,818 | $1.804M | 0.0% | $152.65 | $129.83 | +16.4% | COM | 40131M109 |
| STNG | SCORPIO TANKERS INC COMMON STOCK USD0.010000 | 97,299 | $1.796M | 0.0% | $18.46 | $11.19 | — | COM | Y7542C130 |
| TRV | TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV | 11,914 | $1.792M | 0.0% | $150.41 * | $128.34 | +3.7% | COM | 89417E109 |
| FTS | FORTIS INCORPORATED COMMON NPV | 32,764 | $1.787M | 0.0% | $54.54 * | $33.24 | +2.2% | COM | 349553107 |
| DTE | DTE ENERGY COMPANY NPV | 13,392 | $1.783M | 0.0% | $133.14 * | $88.68 | +0.6% | COM | 233331107 |
| — | TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2) | 85,270 | $1.773M | 0.0% | $20.79 | $14.58 | — | ADR | 876568502 |
| INDA | ISHARES MSCI INDIA ETF | 40,938 | $1.727M | 0.0% | $42.19 | $42.19 | — | ETF | 46429B598 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 | 15,975 | $1.72M | 0.0% | $107.67 * | $68.10 | +33.5% | COM | 302130109 |
| KMX | CARMAX INCORPORATED COMMON STOCK USD0.50 | 12,949 | $1.718M | 0.0% | $132.67 * | $96.72 | +25.9% | COM | 143130102 |
| — | MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 | 18,710 | $1.71M | 0.0% | $91.39 | $1986.24 | — | COM | 57772K101 |
| REG | REGENCY CENTERS CORPORATION REIT USD0.01 | 30,134 | $1.709M | 0.0% | $56.71 * | $47.77 | -10.6% | REIT | 758849103 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 54,525 | $1.708M | 0.0% | $31.33 | $30.30 | — | ETF | 46435G334 |
| CSGP | COSTAR GROUP INCORPORATED COMMON STOCK USD0.01 | 2,076 | $1.706M | 0.0% | $821.77 * | $74.69 | +15.6% | COM | 22160N109 |
| NFG | NATIONAL FUEL GAS COMPANY COMMON STOCK USD1 | 34,097 | $1.704M | 0.0% | $49.98 * | $40.84 | +11.1% | COM | 636180101 |
| — | HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01 | 24,660 | $1.699M | 0.0% | $68.90 | $68.90 | — | COM | 428567101 |
| AVIR | ATEA PHARMACEUTICALS INC USD0.001000 | 27,325 | $1.687M | 0.0% | $61.74 * | $67.56 | 0.0% | COM | 04683R106 |
| TPC | TUTOR PERINI CORPORATION COMMON STOCK USD1 | 88,454 | $1.676M | 0.0% | $18.95 * | $12.53 | +35.1% | COM | 901109108 |
| — | THOMSON REUTERS CORP | 15,108 | $1.662M | 0.0% | $110.01 | $107.85 | — | COM | 884903709 |
| HII | HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | 8,071 | $1.661M | 0.0% | $205.80 * | $163.46 | -2.0% | COM | 446413106 |
| TWLO | TWILIO INCORPORATED A COMMON STOCK USD0.001 | 4,839 | $1.649M | 0.0% | $340.77 * | $204.03 | +83.6% | COM | 90138F102 |
| ETR | ENTERGY CORPORATION COMMON STOCK USD0.01 | 16,304 | $1.622M | 0.0% | $99.48 * | $28.98 | +36.3% | COM | 29364G103 |
| CBOE | CBOE GLOBAL MARKETS INCORPORATED COMMON STOCK USD0.01 | 16,419 | $1.62M | 0.0% | $98.67 * | $83.13 | +10.3% | COM | 12503M108 |
| EIX | EDISON INTERNATIONAL COMMON STOCK NPV | 27,402 | $1.606M | 0.0% | $58.61 * | $46.94 | +0.3% | COM | 281020107 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 29,609 | $1.58M | 0.0% | $53.36 | $53.71 | — | ETF | 92206C771 |
| RGEN | REPLIGEN CORPORATION COMMON STOCK USD0.01 | 8,118 | $1.578M | 0.0% | $194.38 * | $80.74 | +153.9% | COM | 759916109 |
| — | LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 | 6,178 | $1.576M | 0.0% | $255.10 | $179.08 | — | COM | 50540R409 |
| — | LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPV | 133,005 | $1.573M | 0.0% | $11.83 | $16.59 | — | PART | 51508J108 |
| KHC | KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 | 39,230 | $1.569M | 0.0% | $39.99 * | $25.74 | +11.2% | COM | 500754106 |
| EMN | EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 | 14,001 | $1.542M | 0.0% | $110.13 * | $71.97 | +26.9% | COM | 277432100 |
| STWD | STARWOOD PROPERTY TRUST INCORPORATED REIT USD0.01 | 62,035 | $1.535M | 0.0% | $24.74 | $22.12 | — | REIT | 85571B105 |
| HESM | HESS MIDSTREAM LP - CLASS A | 66,575 | $1.493M | 0.0% | $22.43 * | $14.54 | 0.0% | COM | 428103105 |
| TLT | ISHARES TRUST US TREASURY 20 YEAR BOND ETF | 11,000 | $1.49M | 0.0% | $135.45 | $160.44 | — | ETF | 464287432 |
| TLH | ISHARES 10-20 YEAR TREASURY | 10,575 | $1.482M | 0.0% | $140.14 | $140.14 | — | ETF | 464288653 |
| WMS | ADVANCED DRAINAGE SYSTEMS INCORPORATED COMMON STOCK USD0.01 | 14,231 | $1.471M | 0.0% | $103.37 * | $69.24 | +38.1% | COM | 00790R104 |
| OKE | ONEOK INCORPORATED COMMON STOCK USD0.01 | 29,006 | $1.47M | 0.0% | $50.68 * | $29.67 | +16.3% | COM | 682680103 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INCORPORATED COMMON STOCK NPV | 290,268 | $1.466M | 0.0% | $5.05 | $3.34 | +49.1% | COM | 42330P107 |
| ZTO | ZTO EXPRESS CAYMAN INCORPORATED ADR (EACH REPRESENTING 1 SHARE) | 50,175 | $1.463M | 0.0% | $29.16 | $35.51 | — | ADR | 98980A105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD0.001 | 61,685 | $1.462M | 0.0% | $23.70 | $20.39 | +16.5% | COM | 19459J104 |
| — | BERRY CORP USD0.001000 | 264,605 | $1.458M | 0.0% | $5.51 | $4.83 | — | COM | 08579X101 |
| MOH | MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001 | 6,210 | $1.452M | 0.0% | $233.82 * | $151.18 | +47.5% | COM | 60855R100 |
| IRM | IRON MOUNTAIN INCORPORATED REIT USD0.01 | 39,114 | $1.448M | 0.0% | $37.02 * | $22.80 | +19.3% | REIT | 46284V101 |
| BPOP | POPULAR INCORPORATED COMMON STOCK USD0.01 | 20,400 | $1.435M | 0.0% | $70.34 * | $43.73 | +28.4% | COM | 733174700 |
| — | HESS CORPORATION COMMON STOCK USD1 | 20,274 | $1.434M | 0.0% | $70.73 | $58.53 | — | COM | 42809H107 |
| HRI | HERC HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 14,069 | $1.426M | 0.0% | $101.36 * | $61.29 | +21.5% | COM | 42704L104 |
| LUMN | LUMEN TECHNOLOGIES INC | 106,776 | $1.425M | 0.0% | $13.35 * | $10.83 | 0.0% | COM | 550241103 |
| GIB | CGI INC COM NPV SUBORD VOTING SHARES CLASS A | 13,497 | $1.413M | 0.0% | $104.69 * | $72.46 | +8.6% | COM | 12532H104 |
| LAD | LITHIA MOTORS INCORPORATED CLASS 'A' COMMON STOCK NPV | 3,613 | $1.409M | 0.0% | $389.98 * | $224.89 | +59.8% | COM | 536797103 |
| PBH | PRESTIGE COMSUMER HEALTHCARE INCORPORATED COMMON STOCK USD0.01 | 31,947 | $1.408M | 0.0% | $44.07 * | $39.07 | +7.5% | COM | 74112D101 |
| — | BIODELIVERY SCIENCES INTL COMMON STOCK USD0.001 | 356,887 | $1.395M | 0.0% | $3.91 | $4.15 | — | COM | 09060J106 |
| KKR | KKR AND COMPANY INCORPORATED COMMON STOCK NPV | 28,421 | $1.388M | 0.0% | $48.84 * | $42.88 | 0.0% | COM | 48251W104 |
| AEE | AMEREN CORPORATION COMMON STOCK USD0.01 | 17,012 | $1.384M | 0.0% | $81.35 * | $62.86 | +3.2% | COM | 023608102 |
| — | NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | 5,534 | $1.378M | 0.0% | $249.01 | $261.95 | — | COM | 638517102 |
| NGD | NEW GOLD INCORPORATED COMMON NPV | 709,441 | $1.376M | 0.0% | $1.94 * | $0.89 | +102.2% | COM | 644535106 |
| TENB | TENABLE HOLDINGS INC USD0.010000 | 37,804 | $1.368M | 0.0% | $36.19 * | $45.21 | 0.0% | COM | 88025T102 |
| HLNE | HAMILTON LANE INCORPORATED CLASS A COMMON STOCK USD0.001 | 15,369 | $1.361M | 0.0% | $88.55 * | $72.47 | +16.6% | COM | 407497106 |
| DAL | DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 | 28,140 | $1.359M | 0.0% | $48.29 * | $45.55 | -5.5% | COM | 247361702 |
| WAB | WABTEC CORPORATION COMMON STOCK USD0.01 | 17,076 | $1.352M | 0.0% | $79.18 * | $72.19 | +4.6% | COM | 929740108 |
| AEO | AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 | 46,031 | $1.346M | 0.0% | $29.24 * | $16.47 | +35.5% | COM | 02553E106 |
| IHRT | IHEARTMEDIA INC - CLASS A | 73,984 | $1.343M | 0.0% | $18.15 * | $15.10 | 0.0% | COM | 45174J509 |
| ROKU | ROKU INCORPORATED COMMON STOCK USD0.0001 | 4,073 | $1.327M | 0.0% | $325.80 * | $385.17 | +1.8% | COM | 77543R102 |
| HST | HOST HOTELS & RESORTS INCORPORATED REIT USD0.01 | 78,687 | $1.326M | 0.0% | $16.85 * | $12.92 | 0.0% | REIT | 44107P104 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN USD0.001000 | 32,059 | $1.324M | 0.0% | $41.30 * | $55.24 | +7.9% | COM | 03969T109 |
| SGI | TEMPUR SEALY INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | 35,944 | $1.314M | 0.0% | $36.56 * | $23.69 | +36.7% | COM | 88023U101 |
| WGO | WINNEBAGO INDUSTRIES INCORPORATED COMMON STOCK USD0.50 | 17,119 | $1.313M | 0.0% | $76.70 * | $56.23 | +28.3% | COM | 974637100 |
| NTAP | NETAPP INCORPORATED COMMON STOCK USD0.001 | 18,009 | $1.309M | 0.0% | $72.69 * | $45.75 | +30.5% | COM | 64110D104 |
| FFIV | F5 NETWORKS INCORPORATED COMMON STOCK NPV | 6,276 | $1.309M | 0.0% | $208.57 * | $183.67 | +7.2% | COM | 315616102 |
| PRPL | PURPLE INNOVATION INCORPORATED COMMON STOCK NPV | 41,073 | $1.3M | 0.0% | $31.65 * | $21.26 | +63.4% | COM | 74640Y106 |
| NVT | NVENT ELECTRIC PUBLIC LIMITED COMPANY COMMON STOCK USD0.01 | 46,465 | $1.297M | 0.0% | $27.91 * | $20.12 | +17.9% | COM | G6700G107 |
| PBA | PEMBINA PIPELINE CORPORATION COMMON NPV | 35,418 | $1.286M | 0.0% | $36.31 * | $22.10 | -2.4% | COM | 706327103 |
| ONEW | ONEWATER MARINE INCORPORATEDCL A USD0.01 | 31,896 | $1.274M | 0.0% | $39.94 * | $36.26 | 0.0% | COM | 68280L101 |
| MKSI | MKS INSTRUMENTS INCORPORATED COMMON STOCK NPV | 6,863 | $1.273M | 0.0% | $185.49 * | $110.11 | +46.9% | COM | 55306N104 |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 32,927 | $1.272M | 0.0% | $38.63 | $38.63 | — | ETF | 233051879 |
| — | LHC GROUP INCORPORATED COMMON STOCK USD0.01 | 6,654 | $1.272M | 0.0% | $191.16 | $210.00 | — | COM | 50187A107 |
| — | VIACOMCBS INCORPORATED USD0.001 | 27,938 | $1.26M | 0.0% | $45.10 | $25.85 | — | COM | 92556H206 |
| SSP | SCRIPPS (EW) COMPANY CLASS 'A' COMMON STOCK USD0.01 | 65,002 | $1.253M | 0.0% | $19.28 * | $12.77 | +8.3% | COM | 811054402 |
| RF | REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 | 60,433 | $1.249M | 0.0% | $20.67 * | $14.55 | +10.2% | COM | 7591EP100 |
| UMC | UNITED MICROELECTRONICS CORPORATION ADR (EACH REPRESENTS 5 ORDINARY TWD10) | 136,353 | $1.242M | 0.0% | $9.11 | $2.28 | — | ADR | 910873405 |
| GPK | GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01 | 67,676 | $1.229M | 0.0% | $18.16 * | $14.02 | +21.7% | COM | 388689101 |
| — | EBIX INCORPORATED COMMON STOCK USD0.10 | 38,224 | $1.225M | 0.0% | $32.05 | $32.05 | — | COM | 278715206 |
| GHG | GREENTREE HOSPITALITY GR-ADR 1 ORD | 92,175 | $1.212M | 0.0% | $13.15 | $13.55 | — | ADR | 39579V100 |
| AMH | AMERICAN HOMES 4 RENT CLASS A REIT USD0.01 | 36,219 | $1.208M | 0.0% | $33.35 | $30.71 | — | REIT | 02665T306 |
| DXJ | WISDOMTREE TRUST JAPAN HEDGED EQUITY FUND ETF | 19,666 | $1.206M | 0.0% | $61.32 | $61.08 | — | ETF | 97717W851 |
| CYD | CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 | 77,697 | $1.202M | 0.0% | $15.47 * | $12.13 | +9.9% | COM | G21082105 |
| RBLX | ROBLOX CORP -CLASS A USD0.000100 | 18,509 | $1.2M | 0.0% | $64.83 * | $69.70 | 0.0% | COM | 771049103 |
| UFPI | UNIVERSAL FOREST PRODUCTS NPV | 15,776 | $1.196M | 0.0% | $75.81 * | $56.41 | +11.0% | COM | 90278Q108 |
| — | CITY OFFICE REIT INC | 112,554 | $1.195M | 0.0% | $10.62 | $12.58 | — | REIT | 178587101 |
| PVH | PVH CORPORATION COMMON STOCK USD1 | 11,281 | $1.192M | 0.0% | $105.66 * | $75.56 | +29.8% | COM | 693656100 |
| L | LOEWS CORPORATION COMMON STOCK USD0.01 | 23,117 | $1.185M | 0.0% | $51.26 * | $41.62 | +15.0% | COM | 540424108 |
| — | NEXTGEN HEALTHCARE INCORPORATED COMMON STOCK USD0.01 | 65,267 | $1.181M | 0.0% | $18.09 | $18.09 | — | COM | 65343C102 |
| — | TEXTAINER GROUP HOLDINGS LIMITED COMMON STOCK USD0.01 | 41,177 | $1.179M | 0.0% | $28.63 | $25.43 | — | COM | G8766E109 |
| KREF | KKR REAL ESTATE FINANCE TRUST INCORPORATED REIT USD0.01 | 63,848 | $1.174M | 0.0% | $18.39 | $20.00 | — | REIT | 48251K100 |
| CCL | CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | 44,036 | $1.169M | 0.0% | $26.55 * | $27.73 | -14.9% | COM | 143658300 |
| PJT | PJT PARTNERS INCORPORATED A COMMON STOCK USD0.01 | 17,195 | $1.163M | 0.0% | $67.64 | $60.73 | +9.7% | COM | 69343T107 |
| TTD | TRADE DESK INC/THE -CLASS A | 1,783 | $1.162M | 0.0% | $651.71 * | $75.72 | +2.1% | COM | 88339J105 |
| KIM | KIMCO REALTY CORPORATION REIT USD0.01 | 61,739 | $1.157M | 0.0% | $18.74 * | $8.88 | +60.7% | REIT | 49446R109 |
| EC | ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250) | 90,071 | $1.154M | 0.0% | $12.81 | $12.23 | — | ADR | 279158109 |
| BRT | BRT APARTMENTS CORPORATION TRUST REIT USD3 | 68,342 | $1.151M | 0.0% | $16.84 | $12.58 | — | REIT | 055645303 |
| CAG | CONAGRA BRANDS INCORPORATED COMMON STOCK USD5 | 30,360 | $1.142M | 0.0% | $37.62 * | $26.85 | +5.8% | COM | 205887102 |
| NNN | NATIONAL RETAIL PROPERTIES REIT USD0.01 | 25,901 | $1.141M | 0.0% | $44.05 | $44.05 | — | REIT | 637417106 |
| ULTA | ULTA BEAUTY INCORPORATED COMMON STOCK NPV | 3,688 | $1.139M | 0.0% | $308.84 | $296.33 | +4.9% | COM | 90384S303 |
| RCL | ROYAL CARIBBEAN CRUISES LIMITED COMMON STOCK USD0.01 | 13,305 | $1.139M | 0.0% | $85.61 * | $82.77 | -5.9% | COM | V7780T103 |
| — | ALLEGHANY CORPORATION COMMON STOCK USD1 | 1,814 | $1.136M | 0.0% | $626.24 | $637.69 | — | COM | 017175100 |
| GDOT | GREEN DOT CORPORATION CLASS A COMMON STOCK USD0.001 | 24,784 | $1.135M | 0.0% | $45.80 * | $56.80 | -8.3% | COM | 39304D102 |
| BZH | BEAZER HOMES USA INC COMMON STOCK USD0.001 | 53,775 | $1.125M | 0.0% | $20.92 * | $11.69 | +57.8% | COM | 07556Q881 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 5,086 | $1.124M | 0.0% | $221.00 | $191.11 | — | ETF | 464287655 |
| KDP | KEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01 | 32,541 | $1.119M | 0.0% | $34.39 * | $27.07 | +5.7% | COM | 49271V100 |
| EFX | EQUIFAX INC COMMON STOCK USD2.50 | 6,172 | $1.118M | 0.0% | $181.14 * | $157.85 | +8.1% | COM | 294429105 |
| — | BROOKFIELD PROPERTY REIT I-A | 61,550 | $1.105M | 0.0% | $17.95 | $20.06 | — | REIT | 11282X103 |
| — | DISCOVERY COMMUNICATIONS INCORPORATED CLASS C COMMON STOCK USD0.01 | 29,905 | $1.103M | 0.0% | $36.88 | $18.93 | — | COM | 25470F302 |
| DELL | DELL TECHNOLOGIES -C W/I | 12,470 | $1.099M | 0.0% | $88.13 * | $34.12 | +10.1% | COM | 24703L202 |
| IRWD | IRONWOOD PHARMACEUTICALS INCORPORATED CLASS A COMMON STOCK USD0.001 | 98,045 | $1.096M | 0.0% | $11.18 * | $9.97 | +6.0% | COM | 46333X108 |
| WEX | WEX INCORPORATED COMMON STOCK USD0.01 | 5,151 | $1.078M | 0.0% | $209.28 | $168.23 | +25.5% | COM | 96208T104 |
| MLM | MARTIN MARIETTA MATERIALS INCORPORATED COMMON STOCK USD0.01 | 3,165 | $1.063M | 0.0% | $335.86 * | $277.37 | +11.7% | COM | 573284106 |
| — | TRANSLATE BIO INC USD0.001000 | 64,423 | $1.062M | 0.0% | $16.48 | $18.44 | — | COM | 89374L104 |
| — | TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 | 40,790 | $1.061M | 0.0% | $26.01 | $548.95 | — | COM | 896749108 |
| — | PHYSICIANS REALTY TRUST REIT USD0.01 | 59,950 | $1.059M | 0.0% | $17.66 | $18.92 | — | REIT | 71943U104 |
| ONC | BEIGENE LTD-ADR USD0.0001 (EACH REPRESENTS 13 ORDINARY SHARES) | 3,039 | $1.058M | 0.0% | $348.14 | $348.14 | — | ADR | 07725L102 |
| TBCH | TURTLE BEACH CORPORATION COMMON STOCK NPV | 39,313 | $1.048M | 0.0% | $26.66 * | $27.14 | +0.9% | COM | 900450206 |
| — | CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV | 99,559 | $1.045M | 0.0% | $10.50 | $9.65 | — | COM | 15101Q108 |
| GRBK | GREEN BRICK PARTNERS INC COMMON STOCK USD0.01 | 45,272 | $1.027M | 0.0% | $22.69 * | $16.17 | +31.8% | COM | 392709101 |
| — | EASTERLY GOVERNMENT PROPERTIES INCORPORATED REIT USD0.01 | 49,293 | $1.022M | 0.0% | $20.73 | $24.13 | — | REIT | 27616P103 |
| AAMI | BRIGHTSPHERE INVESTMENT GROU USD0.001000 | 49,983 | $1.019M | 0.0% | $20.39 * | $19.55 | 0.0% | COM | 10948W103 |
| RCI | ROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV | 17,365 | $1.006M | 0.0% | $57.93 * | $46.81 | +0.0% | COM | 775109200 |
| ADC | AGREE REALTY CORPORATION REIT USD0.0001 | 14,734 | $992K | 0.0% | $67.33 | $67.33 | — | REIT | 008492100 |
| NOG | NORTHERN OIL AND GAS INCORPORATED USD0.001 | 81,943 | $989K | 0.0% | $12.07 | $11.21 | +6.9% | COM | 665531307 |
| RNG | RINGCENTRAL INC-CLASS A COMMON STOCK USD0.0001 | 3,310 | $986K | 0.0% | $297.89 * | $259.69 | +41.6% | COM | 76680R206 |
| MTN | VAIL RESORTS INCORPORATED COMMON STOCK USD0.01 | 3,374 | $984K | 0.0% | $291.64 | $277.60 | +4.9% | COM | 91879Q109 |
| MKTX | MARKETAXESS HOLDINGS INCORPORATED COMMON STOCK USD0.003 | 1,977 | $984K | 0.0% | $497.72 | $394.86 | +27.4% | COM | 57060D108 |
| CMBM | CAMBIUM NETWORKS CORP USD0.000100 | 20,934 | $978K | 0.0% | $46.72 * | $39.64 | 0.0% | COM | G17766109 |
| — | AMCOR PLC USD0.010000 | 83,664 | $977K | 0.0% | $11.68 * | $9.32 | 0.0% | COM | G0250X107 |
| MGM | MGM RESORTS INTERNATIONAL COMMON STOCK USD0.01 | 25,701 | $976K | 0.0% | $37.98 * | $30.03 | +16.1% | COM | 552953101 |
| — | INVITAE CORP NPV COMMON STOCK USD | 25,419 | $971K | 0.0% | $38.20 | $37.04 | — | COM | 46185L103 |
| EZU | ISHARES TRUST MSCI EUROZONE ETF | 20,795 | $966K | 0.0% | $46.45 | $9478.75 | — | ETF | 464286608 |
| NSIT | INSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01 | 10,098 | $964K | 0.0% | $95.46 * | $57.51 | +49.0% | COM | 45765U103 |
| LUXE | MYT NETHERLANDS PARENT BV USD | 34,066 | $963K | 0.0% | $28.27 | $28.27 | — | ADR | 55406W103 |
| LCII | LCI INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | 7,256 | $960K | 0.0% | $132.30 * | $97.28 | +20.2% | COM | 50189K103 |
| APLE | APPLE HOSPITALITY REIT INCORPORATED NPV | 65,781 | $958K | 0.0% | $14.56 | $15.51 | — | REIT | 03784Y200 |
| MAS | MASCO CORPORATION COMMON STOCK USD1 | 15,931 | $954K | 0.0% | $59.88 * | $39.72 | +28.7% | COM | 574599106 |
| DRI | DARDEN RESTAURANTS INC COM STK USD0.01 | 6,645 | $944K | 0.0% | $142.06 * | $105.14 | +7.2% | COM | 237194105 |
| KELYA | KELLY SERVICES INCORPORATED CLASS 'A' COMMON STOCK USD1 | 42,296 | $942K | 0.0% | $22.27 * | $20.21 | -2.7% | COM | 488152208 |
| — | DUKE REALTY CORPORATION REIT USD0.01 | 22,449 | $941K | 0.0% | $41.92 | $38.39 | — | REIT | 264411505 |
| XHR | XENIA HOTELS AND RESORTS INCORPORATED REIT USD0.01 | 48,220 | $940K | 0.0% | $19.49 | $19.49 | — | REIT | 984017103 |
| TBRG | COMPUTER PROGRAM SYSTEMS | 30,645 | $938K | 0.0% | $30.61 | $26.38 | +16.6% | COM | 205306103 |
| CMS | CMS ENERGY CORPORATION COMMON STOCK USD0.01 | 15,255 | $934K | 0.0% | $61.23 * | $49.32 | +0.4% | COM | 125896100 |
| RLJ | RLJ LODGING TRUST REIT NPV | 60,351 | $934K | 0.0% | $15.48 | $15.48 | — | REIT | 74965L101 |
| — | ENTERCOM COMMUNICATIONS CORPORATION COMMON STOCK USD0.01 | 176,320 | $926K | 0.0% | $5.25 | $5.25 | — | COM | 293639100 |
| APA | APA CORPORATION NPV | 51,322 | $919K | 0.0% | $17.91 * | $16.01 | 0.0% | COM | 03743Q108 |
| CMA | COMERICA INC COMMON STOCK USD5 | 12,761 | $915K | 0.0% | $71.70 * | $56.70 | -8.0% | COM | 200340107 |
| — | RETAIL PROPERTIES OF AMERICA INCORPORATED REIT USD0.001 | 86,462 | $906K | 0.0% | $10.48 | $10.48 | — | REIT | 76131V202 |
| BXMT | BLACKSTONE MORTGAGE TRUST INCORPORATED REIT CLASS A USD0.01 | 29,156 | $904K | 0.0% | $31.01 | $33.51 | — | REIT | 09257W100 |
| SWBI | SMITH & WESSON BRANDS INC COMMON USD0.001000 | 51,564 | $900K | 0.0% | $17.45 * | $18.19 | 0.0% | COM | 831754106 |
| TRIP | TRIPADVISOR INCORPORATED COMMON STOCK USD0.001 | 16,660 | $896K | 0.0% | $53.78 * | $42.90 | 0.0% | COM | 896945201 |
| STAA | STAAR SURGICAL COMPANY COMMON STOCK USD0.01 | 8,474 | $893K | 0.0% | $105.38 * | $100.13 | 0.0% | COM | 852312305 |
| — | VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | 5,938 | $893K | 0.0% | $150.39 | $141.02 | — | COM | 928563402 |
| TM | TOYOTA MOTOR CORPORATION ADR (EACH REPRESENTS 2 ORDINARY NPV LEVEL III) | 5,706 | $891K | 0.0% | $156.15 | $131.39 | — | ADR | 892331307 |
| OCGN | OCUGEN INC USD0.001000 | 130,478 | $886K | 0.0% | $6.79 * | $6.65 | 0.0% | COM | 67577C105 |
| ANF | ABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01 | 25,641 | $880K | 0.0% | $34.32 * | $27.57 | 0.0% | COM | 002896207 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | 58,331 | $876K | 0.0% | $15.02 * | $16.01 | 0.0% | COM | 01988P108 |
| — | FORTERRA INC | 37,342 | $869K | 0.0% | $23.27 | $17.18 | — | COM | 34960W106 |
| — | SPLUNK INC COMMON STOCK USD0.01 | 6,412 | $868K | 0.0% | $135.37 | $154.40 | — | COM | 848637104 |
| RMBS | RAMBUS INCORPORATED COMMON STOCK USD0.001 | 44,638 | $868K | 0.0% | $19.45 * | $20.08 | 0.0% | COM | 750917106 |
| CAKE | CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 | 14,818 | $867K | 0.0% | $58.51 * | $45.56 | 0.0% | COM | 163072101 |
| LYV | LIVE NATION ENTERTAINMENT INCORPORATED COMMON STOCK USD0.01 | 9,982 | $845K | 0.0% | $84.65 * | $80.50 | 0.0% | COM | 538034109 |
| H | HYATT HOTELS CORPORATION CLASS A COMMON STOCK USD0.01 | 10,210 | $844K | 0.0% | $82.66 * | $77.70 | 0.0% | COM | 448579102 |
| CHH | CHOICE HOTELS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | 7,853 | $843K | 0.0% | $107.35 * | $102.13 | 0.0% | COM | 169905106 |
| SBH | SALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 41,874 | $843K | 0.0% | $20.13 * | $16.73 | 0.0% | COM | 79546E104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORPORATION COMMON STOCK USD0.01 | 4,830 | $842K | 0.0% | $174.33 * | $155.86 | 0.0% | COM | 57164Y107 |
| LEVI | LEVI STRAUSS & CO- CLASS A USD0.001000 | 35,148 | $840K | 0.0% | $23.90 * | $15.72 | +25.2% | COM | 52736R102 |
| GPC | GENUINE PARTS CO COM STK US$1 | 7,207 | $833K | 0.0% | $115.58 * | $86.85 | +7.2% | COM | 372460105 |
| FIVN | FIVE9 INCORPORATED COMMON STOCK USD0.001 | 5,327 | $832K | 0.0% | $156.19 * | $152.08 | +12.3% | COM | 338307101 |
| URBN | URBAN OUTFITTERS INC | 22,191 | $825K | 0.0% | $37.18 * | $32.34 | 0.0% | COM | 917047102 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 13,619 | $823K | 0.0% | $60.43 | $58.23 | — | COM | 049164205 |
| BLMN | BLOOMIN' BRANDS INCORPORATED COMMON STOCK USD0.01 | 30,304 | $820K | 0.0% | $27.06 * | $20.44 | 0.0% | COM | 094235108 |
| FF | FUTUREFUEL CORPORATION COMMON STOCK USD0.0001 | 55,674 | $809K | 0.0% | $14.53 * | $6.81 | +4.4% | COM | 36116M106 |
| SHG | SHINHAN FINANCIAL GROUP COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY KRW5000) | 23,798 | $798K | 0.0% | $33.53 | $33.53 | — | ADR | 824596100 |
| SHAK | SHAKE SHACK INC COMMON STOCK USD0.01 | 7,052 | $795K | 0.0% | $112.73 | $114.44 | 0.0% | COM | 819047101 |
| — | SOVRAN SELF STORAGE INCORPORATED REIT USD0.01 | 9,240 | $794K | 0.0% | $85.93 | $93.76 | — | REIT | 53223X107 |
| BKR | BAKER HUGHES COMPANY COMMON STOCK USD0.0001 | 36,331 | $785K | 0.0% | $21.61 * | $18.78 | +7.2% | COM | 05722G100 |
| ACGL | ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 | 20,345 | $781K | 0.0% | $38.39 * | $31.60 | +7.1% | COM | G0450A105 |
| Z | ZILLOW GROUP INC COMMON STOCK USD0.0001 | 6,017 | $780K | 0.0% | $129.63 * | $125.63 | +18.1% | COM | 98954M200 |
| SONY | SONY CORP ADR(EACH REPRESENTING 1 ORDINARY JPY50) | 7,339 | $778K | 0.0% | $106.01 | $72.90 | — | ADR | 835699307 |
| ATO | ATMOS ENERGY CORPORATION COMMON STOCK NPV | 7,856 | $776K | 0.0% | $98.78 * | $83.87 | -4.0% | COM | 049560105 |
| — | PREMIER INCORPORATED COMMON STOCK USD0.01 | 22,871 | $774K | 0.0% | $33.84 | $33.88 | — | COM | 74051N102 |
| IJR | ISHARES TRUST CORE S&P SMALL-CAP ETF | 7,100 | $770K | 0.0% | $108.45 | $99.68 | — | ETF | 464287804 |
| — | JACOBS ENGINEERING GROUP INCORPORATED COMMON STOCK USD1 | 5,939 | $768K | 0.0% | $129.31 | $114.62 | — | COM | 469814107 |
| KB | KB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000) | 15,541 | $768K | 0.0% | $49.42 | $49.42 | — | ADR | 48241A105 |
| WRB | BERKLEY (W.R.) CORPORATION COMMON STOCK USD0.20 | 10,140 | $764K | 0.0% | $75.35 * | $26.70 | +2.6% | COM | 084423102 |
| WTRG | ESSENTIAL UTILITIES INC | 17,077 | $764K | 0.0% | $44.74 | $44.94 | +0.5% | COM | 29670G102 |
| TKR | TIMKEN CO COMMON STOCK NPV | 9,410 | $764K | 0.0% | $81.19 | $45.53 | +75.3% | COM | 887389104 |
| CINF | CINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2 | 7,341 | $757K | 0.0% | $103.12 * | $84.85 | -0.1% | COM | 172062101 |
| MKL | MARKEL CORPORATION COMMON STOCK NPV | 659 | $751K | 0.0% | $1139.61 * | $1087.64 | -0.8% | COM | 570535104 |
| GSHD | GOOSEHEAD INSURANCE INCORPORATED-A COMMON STOCK USD0.01 | 6,757 | $724K | 0.0% | $107.15 * | $114.31 | +18.4% | COM | 38267D109 |
| HWM | Howmet Aerospace Inc NPV | 22,370 | $719K | 0.0% | $32.14 * | $28.40 | 0.0% | COM | 443201108 |
| — | JUNIPER NETWORKS INCORPORATED COMMON STOCK USD0.00001 | 28,263 | $716K | 0.0% | $25.33 | $22.57 | — | COM | 48203R104 |
| WPM | WHEATON PRECIOUS METALS CORPORATION COMMON NPV | 14,553 | $699K | 0.0% | $48.03 * | $34.77 | +7.8% | COM | 962879102 |
| SJM | J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 | 5,488 | $695K | 0.0% | $126.64 * | $93.40 | +7.6% | COM | 832696405 |
| EPP | ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF | 13,725 | $690K | 0.0% | $50.27 | $18278.15 | — | ETF | 464286665 |
| AAL | AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1 | 28,784 | $688K | 0.0% | $23.90 * | $21.53 | -10.4% | COM | 02376R102 |
| IJH | ISHARES TRUST CORE S&P MID-CAP ETF | 2,600 | $677K | 0.0% | $260.38 | $9770.77 | — | ETF | 464287507 |
| AAXJ | ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF | 7,255 | $672K | 0.0% | $92.63 | $35488.68 | — | ETF | 464288182 |
| — | ATLASSIAN CORP PLC-CLASS A USD0.100000 | 3,187 | $672K | 0.0% | $210.86 | $178.77 | — | COM | G06242104 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 9,584 | $670K | 0.0% | $69.91 * | $55.08 | +22.6% | COM | 78467J100 |
| FNF | FNF GROUP COMMON STOCK USD0.0001 | 16,460 | $669K | 0.0% | $40.64 * | $29.88 | +1.0% | COM | 31620R303 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 5,000 | $664K | 0.0% | $132.80 | $104.40 | — | ETF | 81369Y803 |
| ARCB | ARCBEST CORPORATION COMMON STOCK USD0.01 | 9,353 | $658K | 0.0% | $70.35 * | $31.49 | +78.4% | COM | 03937C105 |
| IR | INGERSOLL-RAND INCORPORATED USD0.01 | 12,934 | $636K | 0.0% | $49.17 * | $46.03 | 0.0% | COM | 45687V106 |
| NOAH | NOAH HOLDINGS LIMITED ADR (2 REPRESENTS 1 ORDINARY SHARE) | 14,331 | $636K | 0.0% | $44.38 | $46.19 | — | ADR | 65487X102 |
| BXP | BOSTON PROPERTIES INCORPORATED REIT USD0.01 | 6,220 | $630K | 0.0% | $101.29 * | $68.58 | +10.3% | REIT | 101121101 |
| CNA | CNA FINANCIAL CORPORATION COMMON STOCK USD2.50 | 14,119 | $630K | 0.0% | $44.62 * | $23.64 | +27.6% | COM | 126117100 |
| IXN | ISHARES GLOBAL TECH ETF | 2,010 | $618K | 0.0% | $307.46 | $167.60 | — | ETF | 464287291 |
| WPC | WP CAREY INCORPORATED REIT USD0.001 | 8,565 | $606K | 0.0% | $70.75 | $67.59 | — | REIT | 92936U109 |
| CAE | CAE INC COMMON NPV | 16,879 | $604K | 0.0% | $35.78 * | $22.65 | +17.4% | COM | 124765108 |
| ELAN | ELANCO ANIMAL HEALTH INC USD0.000000 | 20,475 | $603K | 0.0% | $29.45 * | $30.80 | -0.2% | COM | 28414H103 |
| NICE | NICE SYSTEMS LTD-SPONS ADR | 2,767 | $603K | 0.0% | $217.93 | $225.96 | — | ADR | 653656108 |
| PNW | PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 | 7,234 | $588K | 0.0% | $81.28 * | $69.69 | -10.4% | COM | 723484101 |
| ACLS | AXCELIS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | 13,764 | $566K | 0.0% | $41.12 * | $25.50 | +46.2% | COM | 054540208 |
| EXAS | EXACT SCIENCES CORP COMMON USD0.010000 | 4,219 | $556K | 0.0% | $131.78 * | $90.62 | +51.1% | COM | 30063P105 |
| PCG | PG & E CORPORATION COMMON STOCK USD5 | 47,083 | $551K | 0.0% | $11.70 | $11.48 | 0.0% | COM | 69331C108 |
| HSIC | HENRY SCHEIN CORP COMMON STOCK NPV | 7,811 | $541K | 0.0% | $69.26 * | $66.21 | +2.2% | COM | 806407102 |
| PRAA | PRA GROUP INCORPORATED COMMON STOCK USD0.01 | 14,605 | $541K | 0.0% | $37.04 | $41.57 | -12.6% | COM | 69354N106 |
| ALNY | ALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | 3,745 | $529K | 0.0% | $141.26 * | $124.84 | +20.5% | COM | 02043Q107 |
| — | ARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001 | 1,740 | $525K | 0.0% | $301.72 | $219.18 | — | COM | 040413106 |
| PTON | PELOTON INTERACTIVE INC COMMON USD0.000025 | 4,374 | $492K | 0.0% | $112.48 * | $132.66 | 0.0% | COM | 70614W100 |
| — | SECOO HOLDING LIMITED NPV (EACH REPRESENTS .50 ORDINARY SHARES) | 193,100 | $489K | 0.0% | $2.53 | $11.87 | — | ADR | 81367P101 |
| MEI | METHODE ELECTRONICS INCORPORATED COMMON STOCK USD0.50 | 11,299 | $474K | 0.0% | $41.95 * | $26.70 | +33.4% | COM | 591520200 |
| FMC | FMC CORPORATION COMMON STOCK USD0.10 | 4,276 | $473K | 0.0% | $110.62 * | $85.75 | +10.5% | COM | 302491303 |
| — | CALLON PETROLEUM CO USD0.01 | 12,166 | $469K | 0.0% | $38.55 | $4.82 | — | COM | 13123X508 |
| BB | BLACKBERRY LIMITED COMMON NPV (CANADIAN LISTING) | 44,138 | $465K | 0.0% | $10.54 * | $8.46 | +32.5% | COM | 09228F103 |
| GGB | GERDAU SA ADR (EACH REPRESENTS 1 PREFERENCE NPV) | 86,915 | $464K | 0.0% | $5.34 | $3.62 | — | ADR | 373737105 |
| GEF | GREIF INCORPORATED CLASS 'A' COMMON STOCK NPV | 8,112 | $462K | 0.0% | $56.95 * | $38.30 | +14.7% | COM | 397624107 |
| CPB | CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 | 9,170 | $461K | 0.0% | $50.27 * | $40.47 | -0.1% | COM | 134429109 |
| — | LIBERTY MEDIA GROUP-C NPV | 10,384 | $449K | 0.0% | $43.24 | $31.49 | — | COM | 531229854 |
| NTGR | NETGEAR INCORPORATED COMMON STOCK USD0.001 | 10,885 | $447K | 0.0% | $41.07 | $30.35 | +35.8% | COM | 64111Q104 |
| — | COUPA SOFTWARE INC | 1,687 | $429K | 0.0% | $254.30 | $280.80 | — | COM | 22266L106 |
| VECO | VEECO INSTRUMENTS INCORPORATED COMMON STOCK USD0.01 | 20,234 | $420K | 0.0% | $20.76 | $12.75 | +63.0% | COM | 922417100 |
| — | CAI INTERNATIONAL INCORPORATED COMMON STOCK USD0.0001 | 9,156 | $417K | 0.0% | $45.54 | $35.07 | — | COM | 12477X106 |
| — | VIRNETX HOLDING CORPORATION COMMON STOCK USD0.0001 | 74,816 | $417K | 0.0% | $5.57 | $5.42 | — | COM | 92823T108 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORPORATION CLASS A COMMON STOCK USD0.01 | 5,010 | $403K | 0.0% | $80.44 * | $76.36 | 0.0% | COM | 099502106 |
| EXPE | EXPEDIA GROUP INCORPORATED COMMON STOCK USD0.001 | 2,306 | $397K | 0.0% | $172.16 * | $130.01 | +17.4% | COM | 30212P303 |
| VUG | VANGUARD GROWTH ETF | 1,513 | $389K | 0.0% | $257.11 | $257.11 | — | ETF | 922908736 |
| ZG | ZILLOW GROUP INC - A | 2,948 | $387K | 0.0% | $131.28 * | $45.87 | +236.4% | COM | 98954M101 |
| SBRA | SABRA HEALTHCARE INCORPORATED REIT USD0.01 | 21,653 | $376K | 0.0% | $17.36 | $14.65 | — | REIT | 78573L106 |
| SNX | SYNNEX CORPORATION COMMON STOCK USD0.001 | 3,267 | $375K | 0.0% | $114.78 * | $43.77 | +100.2% | COM | 87162W100 |
| — | FOCUS FINANCIAL PARTNERS-A USD0.010000 | 8,909 | $371K | 0.0% | $41.64 | $32.95 | — | COM | 34417P100 |
| RIO | RIO TINTO PLC SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) (BNY) | 4,750 | $369K | 0.0% | $77.68 | $59.08 | — | ADR | 767204100 |
| LBTYAUSD | LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 | 14,047 | $360K | 0.0% | $25.63 | $24.16 | — | COM | G5480U104 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10) | 31,143 | $359K | 0.0% | $11.53 | $11.53 | — | ADR | 881624209 |
| CROX | CROCS INCORPORATED COMMON STOCK USD0.001 | 4,320 | $348K | 0.0% | $80.56 * | $57.09 | +33.5% | COM | 227046109 |
| — | NIELSEN HOLDINGS PUBLIC LIMITED COMPANY ORDINARY EUR0.07 | 13,788 | $347K | 0.0% | $25.17 | $24.39 | — | COM | G6518L108 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | 832 | $344K | 0.0% | $413.46 * | $346.26 | +11.5% | COM | 879360105 |
| NMIH | NMI HOLDINGS INC-CLASS A COMMON STOCK USD0.01 | 14,489 | $343K | 0.0% | $23.67 | $26.45 | -11.9% | COM | 629209305 |
| — | SEAGEN INCORPORATED USD0.001 | 2,348 | $326K | 0.0% | $138.84 | $175.16 | — | COM | 81181C104 |
| — | CYRUSONE INC REIT USD0.01 | 4,754 | $322K | 0.0% | $67.73 | $67.73 | — | REIT | 23283R100 |
| VNO | VORNADO REALTY TRUST REIT USD0.04 | 6,972 | $316K | 0.0% | $45.32 | $45.32 | — | REIT | 929042109 |
| GDDY | GODADDY INC COMMON STOCK USD0.001 | 3,996 | $310K | 0.0% | $77.58 * | $74.59 | +7.9% | COM | 380237107 |
| BLDP | BALLARD POWER SYSTEMS INC COM NPV | 10,054 | $308K | 0.0% | $30.63 * | $29.89 | 0.0% | COM | 058586108 |
| W | WAYFAIR INC- CLASS A | 975 | $307K | 0.0% | $314.87 * | $232.83 | +26.7% | COM | 94419L101 |
| INDY | ISHARES TRUST INDIA 50 ETF | 6,748 | $303K | 0.0% | $44.90 | $39.06 | — | ETF | 464289529 |
| HP | HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10 | 11,175 | $301K | 0.0% | $26.94 * | $20.20 | +36.8% | COM | 423452101 |
| PLAB | PHOTRONICS INCORPORATED COMMON STOCK USD0.01 | 23,249 | $299K | 0.0% | $12.86 * | $11.62 | +4.2% | COM | 719405102 |
| BMRN | BIOMARIN PHARMACEUTICAL INCORPORATED COMMON STOCK USD0.001 | 3,940 | $298K | 0.0% | $75.63 * | $86.08 | -5.1% | COM | 09061G101 |
| — | CENTENNIAL RESOURCE DEVELOPMENT INCORPORATED COMMON STOCK NPV | 70,660 | $297K | 0.0% | $4.20 | $4.20 | — | COM | 15136A102 |
| — | LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01 | 11,638 | $297K | 0.0% | $25.52 | $16.85 | — | COM | G5480U120 |
| — | ZENDESK INCORPORATED COMMON USD0.01 | 2,216 | $294K | 0.0% | $132.67 | $143.02 | — | COM | 98936J101 |
| EWH | ISHARES INCORPORATED MSCI HONG KONG ETF | 10,953 | $291K | 0.0% | $26.57 | $22.15 | — | ETF | 464286871 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 4,000 | $270K | 0.0% | $67.50 | $52.25 | — | ADR | 670100205 |
| JHG | JANUS HENDERSON GROUP PLC NPV | 8,600 | $268K | 0.0% | $31.16 | $20.81 | +51.1% | COM | G4474Y214 |
| TXT | TEXTRON INCCORPORATED COMMON STOCK USD0.125 | 4,643 | $260K | 0.0% | $56.00 * | $40.88 | +23.3% | COM | 883203101 |
| IT | GARTNER INCORPORATED COMMON STOCK USD0.0005 | 1,425 | $260K | 0.0% | $182.46 * | $137.00 | +26.9% | COM | 366651107 |
| BCH | BANCO DE CHILE ADR (EACH REPRESENTS 200 COMMON SHARES) | 10,953 | $259K | 0.0% | $23.65 | $23.65 | — | ADR | 059520106 |
| HMC | HONDA MOTOR COMPANY LIMITED SPONS ADR (CONVERTIBLE INTO 1 ORD NPV) | 8,575 | $258K | 0.0% | $30.09 | $24.39 | — | ADR | 438128308 |
| TEX | TEREX CORP NEW | 5,415 | $249K | 0.0% | $45.98 * | $41.00 | 0.0% | COM | 880779103 |
| SANM | SANMINA CORPORATION COMMON STOCK USD0.01 | 6,000 | $248K | 0.0% | $41.33 * | $29.33 | +23.9% | COM | 801056102 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INCORPORATED COMMON STOCK USD0.001 | 5,077 | $244K | 0.0% | $48.06 * | $41.55 | 0.0% | COM | 499049104 |
| VIV | TELEFONICA BRASIL-ADR USD | 30,656 | $241K | 0.0% | $7.86 | $8.85 | — | ADR | 87936R205 |
| — | AMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01 | 5,457 | $236K | 0.0% | $43.25 | $43.25 | — | REIT | 024835100 |
| — | HEALTHCARE TRUST OF AMERICA INCORPORATED REIT CLASS A USD0.01 | 8,377 | $231K | 0.0% | $27.58 | $27.58 | — | REIT | 42225P501 |
| — | ANTARES PHARMA INCORPORATED COMMON STOCK USD0.01 | 55,302 | $227K | 0.0% | $4.10 | $3.80 | — | COM | 036642106 |
| AKAM | AKAMAI TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | 2,227 | $227K | 0.0% | $101.93 | $97.91 | +5.5% | COM | 00971T101 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LIMITED COMMON STOCK USD0.001 | 8,213 | $227K | 0.0% | $27.64 * | $26.61 | 0.0% | COM | G66721104 |
| — | ABIOMED INCORPORATED COMMON STOCK USD0.01 | 707 | $225K | 0.0% | $318.25 | $243.94 | — | COM | 003654100 |
| — | UNITED STATES STEEL CORPORATION COMMON STOCK USD1 | 8,350 | $219K | 0.0% | $26.23 | $16.77 | — | COM | 912909108 |
| EGP | EASTGROUP PROPERTIES INCORPORATED REIT USD0.0001 | 1,524 | $218K | 0.0% | $143.04 | $142.37 | — | REIT | 277276101 |
| PCTY | PAYLOCITY HOLDING CORPORATION COMMON STOCK USD0.001 | 1,200 | $216K | 0.0% | $180.00 * | $190.60 | 0.0% | COM | 70438V106 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INCORPORATED COMMON NPV | 2,638 | $216K | 0.0% | $81.88 * | $55.78 | +11.1% | COM | 76131D103 |
| NVCR | NOVOCURE LTD USD0.000000 | 1,610 | $213K | 0.0% | $132.30 * | $136.84 | +15.6% | COM | G6674U108 |
| — | US XPRESS ENTERPRISES INC -A USD0.010000 | 18,044 | $212K | 0.0% | $11.75 | $7.22 | — | COM | 90338N202 |
| HOPE | HOPE BANCORP INCORPORATED COMMON STOCK USD0.001 | 14,001 | $211K | 0.0% | $15.07 * | $9.31 | +42.7% | COM | 43940T109 |
| — | INVESTORS BANCORP INC COMMON STOCK USD0.01 | 14,328 | $210K | 0.0% | $14.66 | $10.56 | — | COM | 46146L101 |
| — | SLACK TECHNOLOGIES INC- CL A USD0.000100 | 5,150 | $209K | 0.0% | $40.58 | $31.07 | — | COM | 83088V102 |
| — | LAZARD LTD COMMON STOCK USD0.01 | 4,800 | $209K | 0.0% | $43.54 | $28.37 | — | COM | G54050102 |
| — | SL GREEN REALTY CORPORATION USD0.01 | 2,889 | $202K | 0.0% | $69.92 | $69.92 | — | REIT | 78440X804 |
| WYNN | WYNN RESORTS LIMITED COMMON STOCK USD0.01 | 1,605 | $201K | 0.0% | $125.23 * | $108.91 | +7.5% | COM | 983134107 |
| — | SPIRIT REALTY CAPITAL INC REIT | 4,704 | $200K | 0.0% | $42.52 | $42.52 | — | REIT | 84860W300 |
| — | MR COOPER GROUP INCORPORATED COMMON STOCK USD0.01 | 5,670 | $197K | 0.0% | $34.74 | $24.70 | — | COM | 62482R107 |
| PK | PARK HOTELS AND RESORTS INCORPORATED REIT USD0.01 | 9,050 | $195K | 0.0% | $21.55 | $17.26 | — | REIT | 700517105 |
| GPRO | GOPRO INCORPORATED CLASS A COMMON STOCK USD0.0001 | 16,694 | $194K | 0.0% | $11.62 * | $4.70 | +101.2% | COM | 38268T103 |
| LW | LAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00 | 2,489 | $193K | 0.0% | $77.54 * | $60.84 | +19.6% | COM | 513272104 |
| MATX | MATSON INCORPORATED COMMON STOCK NPV | 2,780 | $185K | 0.0% | $66.55 * | $50.80 | +25.9% | COM | 57686G105 |
| HIW | HIGHWOODS PROPERTIES INCORPORATED REIT USD0.01 | 4,243 | $182K | 0.0% | $42.89 | $42.89 | — | REIT | 431284108 |
| OPTU | ALTICE USA INC COMMON STOCK USD0.01 CLASS A | 5,574 | $181K | 0.0% | $32.47 * | $26.11 | +33.4% | COM | 02156K103 |
| — | NIC INCORPORATED COMMON STOCK NPV | 5,304 | $180K | 0.0% | $33.94 | $29.27 | — | COM | 62914B100 |
| NOMD | NOMAD FOODS LTD USD0.000000 | 6,555 | $180K | 0.0% | $27.46 * | $21.14 | +22.3% | COM | G6564A105 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LIMITED COMMON STOCK USD0.002 | 5,336 | $175K | 0.0% | $32.80 | $20.01 | +64.1% | COM | G6331P104 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) | 4,831 | $173K | 0.0% | $35.81 | $22869.88 | — | ADR | 37733W105 |
| HAS | HASBRO INC COMMON STOCK USD0.50 | 1,773 | $170K | 0.0% | $95.88 * | $82.48 | -5.3% | COM | 418056107 |
| RVTY | PERKINELMER INC | 1,327 | $170K | 0.0% | $128.11 * | $62.76 | +118.3% | COM | 714046109 |
| — | SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV | 5,040 | $165K | 0.0% | $32.74 | $26.44 | — | COM | 82028K200 |
| NVMI | NOVA MEASURING INSTRUMENTS LIMITED ILS0.01 | 1,814 | $165K | 0.0% | $90.96 * | $62.28 | +29.6% | COM | M7516K103 |
| — | HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01 | 5,995 | $163K | 0.0% | $27.19 | $27.19 | — | REIT | 444097109 |
| CUBI | CUSTOMERS BANCORP INCORPORATED COMMON STOCK USD1 | 5,065 | $162K | 0.0% | $31.98 * | $15.86 | +65.9% | COM | 23204G100 |
| DDOG | DATADOG INC - CLASS A USD0.000010 | 1,911 | $159K | 0.0% | $83.20 * | $96.41 | 0.0% | COM | 23804L103 |
| CVGI | COMMERCIAL VEHICLE GROUP INCORPORATED COMMON STOCK USD0.01 | 16,195 | $156K | 0.0% | $9.63 * | $9.25 | +1.3% | COM | 202608105 |
| NESR | NATIONAL ENERGY SERVICES REU | 12,388 | $153K | 0.0% | $12.35 | $9.93 | — | COM | G6375R107 |
| — | PACTIV EVERGREEN INC | 10,931 | $150K | 0.0% | $13.72 | $13.72 | — | COM | 69526K105 |
| RHP | RYMAN HOSPITALITY PROPERTIES INCORPORATED REIT USD0.01 | 1,932 | $150K | 0.0% | $77.64 | $77.64 | — | REIT | 78377T107 |
| WSM | WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 | 837 | $150K | 0.0% | $179.21 * | $40.13 | +53.5% | COM | 969904101 |
| JBGS | JBG SMITH PROPERTIES REIT USD0.01 | 4,688 | $149K | 0.0% | $31.78 | $31.78 | — | REIT | 46590V100 |
| MITK | MITEK SYSTEMS INC COMMON STOCK USD0.001 | 10,232 | $149K | 0.0% | $14.56 * | $12.52 | +28.2% | COM | 606710200 |
| VTV | VANGUARD INDEX FUNDS VALUE ETF | 1,126 | $148K | 0.0% | $131.44 | $131.44 | — | ETF | 922908744 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 972 | $146K | 0.0% | $150.21 | $112.14 | — | ETF | 464287556 |
| ASIX | ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01 | 5,403 | $145K | 0.0% | $26.84 * | $15.66 | +49.0% | COM | 00773T101 |
| NHI | NATIONAL HEALTH INVESTORS INCORPORATED REIT USD0.01 | 1,938 | $140K | 0.0% | $72.24 | $72.24 | — | REIT | 63633D104 |
| KC | KINGSOFT CLOUD HOLDINGS-ADR USD0.001 | 3,551 | $140K | 0.0% | $39.43 | $42.38 | — | ADR | 49639K101 |
| — | WEINGARTEN REALTY INVESTORS REIT USD0.03 | 5,088 | $137K | 0.0% | $26.93 | $26.93 | — | REIT | 948741103 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | 3,260 | $136K | 0.0% | $41.72 | $21.70 | — | ETF | 33734X846 |
| SRPT | SAREPTA THERAPEUTICS INC COMMON STOCK USD0.0001 | 1,807 | $135K | 0.0% | $74.71 * | $139.63 | -33.9% | COM | 803607100 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR .5 ORD | 7,366 | $135K | 0.0% | $18.33 | $17.28 | — | ADR | 874060205 |
| — | MACQUARIE INFRASTRUCTURE CORPORATION COMMON STOCK USD1 | 4,258 | $135K | 0.0% | $31.71 | $31.71 | — | COM | 55608B105 |
| — | PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01 | 867 | $134K | 0.0% | $154.56 | $150.07 | — | REIT | 69360J107 |
| EPR | EPR PROPERTIES REIT USD0.01 | 2,842 | $132K | 0.0% | $46.45 | $335.52 | — | REIT | 26884U109 |
| — | CORELOGIC INCORPORATED COMMON STOCK USD1 | 1,629 | $129K | 0.0% | $79.19 | $79.19 | — | COM | 21871D103 |
| NBR | NABORS INDUSTRIES LIMITED USD0.001 | 1,383 | $129K | 0.0% | $93.28 * | $44.09 | +102.3% | COM | G6359F137 |
| DBX | DROPBOX INC-CLASS A USD0.000010 | 4,756 | $126K | 0.0% | $26.49 * | $24.06 | 0.0% | COM | 26210C104 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT USD0.01 | 5,160 | $125K | 0.0% | $24.22 | $30.56 | — | REIT | 70509V100 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST REIT USD0.01 | 3,143 | $125K | 0.0% | $39.77 | $39.77 | — | REIT | 637870106 |
| — | LEXINGTON REALTY TRUST REIT USD0.0001 | 11,253 | $125K | 0.0% | $11.11 | $11.07 | — | REIT | 529043101 |
| — | GRACE (W.R.) & COMPANY COMMON STOCK USD0.01 | 2,051 | $123K | 0.0% | $59.97 | $59.97 | — | COM | 38388F108 |
| GNL | GLOBAL NET LEASE INC REIT USD0.01 | 6,720 | $121K | 0.0% | $18.01 | $18.01 | — | REIT | 379378201 |
| — | COLONY CAPITAL INCORPORATED REIT USD0.01 | 18,428 | $119K | 0.0% | $6.46 | $6.46 | — | REIT | 19626G108 |
| — | GAN LTD USD0.010000 | 6,393 | $117K | 0.0% | $18.30 | $18.30 | — | COM | G3728V109 |
| LTC | LTC PROPERTIES INCORPORATED REIT USD0.01 | 2,795 | $117K | 0.0% | $41.86 | $41.86 | — | REIT | 502175102 |
| EBS | EMERGENT BIOSOLUTIONS INCORPORATED COMMON STOCK USD0.001 | 1,250 | $116K | 0.0% | $92.80 * | $107.80 | -5.0% | COM | 29089Q105 |
| JLL | JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01 | 640 | $115K | 0.0% | $179.69 * | $107.97 | +50.9% | COM | 48020Q107 |
| VIG | VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 775 | $114K | 0.0% | $147.10 | $65365.47 | — | ETF | 921908844 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,150 | $113K | 0.0% | $98.26 | $180.00 | — | ETF | 81369Y704 |
| CDP | CORPORATE OFFICE PROPERTIES REIT USD0.01 | 4,171 | $110K | 0.0% | $26.37 | $26.37 | — | REIT | 22002T108 |
| EBF | ENNIS INCORPORATED COMMON STOCK USD2.50 | 5,155 | $110K | 0.0% | $21.34 * | $13.06 | +6.0% | COM | 293389102 |
| — | MAG SILVER CORP USD0.000000 | 7,315 | $110K | 0.0% | $15.04 | $16.81 | — | COM | 55903Q104 |
| KRG | KITE REALTY GROUP TRUST REIT USD0.01 | 5,613 | $108K | 0.0% | $19.24 | $19.24 | — | REIT | 49803T300 |
| FCPT | FOUR CORNERS PROPERTY TRUST INC REIT USD0.0001 | 3,880 | $106K | 0.0% | $27.32 | $27.32 | — | REIT | 35086T109 |
| — | AMERICAN NATIONAL GROUP INC USD0.010000 | 979 | $106K | 0.0% | $108.27 | $67.55 | — | COM | 02772A109 |
| XPO | XPO LOGISTICS INCORPORATED COMMON STOCK USD0.001 | 863 | $106K | 0.0% | $122.83 * | $41.48 | 0.0% | COM | 983793100 |
| AGI | ALAMOS GOLD INCORPORATED CLASS A COMMON NPV | 10,642 | $105K | 0.0% | $9.87 * | $6.01 | +28.4% | COM | 011532108 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES TRUST REIT USD0.01 | 4,559 | $105K | 0.0% | $23.03 | $23.03 | — | REIT | 456237106 |
| — | RETAIL OPPORTUNITY INVESTMENTS CORPORATION REIT USD0.0001 | 6,605 | $105K | 0.0% | $15.90 | $15.90 | — | REIT | 76131N101 |
| ALV | AUTOLIV INCORPORATED COMMON STOCK USD1 | 1,120 | $104K | 0.0% | $92.86 * | $81.46 | 0.0% | COM | 052800109 |
| JPXN | ISHARES JPX-NIKKEI 400 ETF | 1,400 | $103K | 0.0% | $73.57 | $73.57 | — | ETF | 464287382 |
| — | SK TELECOM CO LTD-ADR | 3,715 | $101K | 0.0% | $27.19 | $22.07 | — | ADR | 78440P108 |
| — | EQUITY COMMONWEALTH REIT USD0.01 | 3,651 | $101K | 0.0% | $27.66 | $27.66 | — | REIT | 294628102 |
| AOS | SMITH(A.O.)INCORPORATE COMMON STOCK USD1 | 1,482 | $100K | 0.0% | $67.48 * | $46.10 | +21.0% | COM | 831865209 |
| IRT | INDEPENDENCE REALTY TRUST IN REIT USD0.01 | 6,501 | $99,000 | 0.0% | $15.23 | $15.23 | — | REIT | 45378A106 |
| SKT | TANGER FACTORY OUTLET CENTER REIT | 6,491 | $98,000 | 0.0% | $15.10 | $15.10 | — | REIT | 875465106 |
| — | MONMOUTH REAL ESTATE INVESTMENT CORPORATION CLASS 'A' REIT USD0.01 | 5,282 | $93,000 | 0.0% | $17.61 | $17.61 | — | REIT | 609720107 |
| PDM | PIEDMONT OFFICE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 | 5,379 | $93,000 | 0.0% | $17.29 | $17.29 | — | REIT | 720190206 |
| CTRE | CARETRUST REIT INC COMMON STOCK USD0.01 | 3,964 | $92,000 | 0.0% | $23.21 | $23.21 | — | REIT | 14174T107 |
| UGI | UGI CORPORATION COMMON STOCK NPV | 2,218 | $91,000 | 0.0% | $41.03 * | $31.47 | +22.8% | COM | 902681105 |
| — | NEW YORK COMMUNITY BANCORP INCORPORATED COMMON STOCK USD0.01 | 7,228 | $91,000 | 0.0% | $12.59 | $10.55 | — | COM | 649445103 |
| — | SITE CENTERS CORPORATION REIT USD0.10 | 6,635 | $90,000 | 0.0% | $13.56 | $13.56 | — | REIT | 82981J109 |
| OEF | ISHARES S&P 100 ETF | 500 | $90,000 | 0.0% | $180.00 | $13991.66 | — | ETF | 464287101 |
| CRI | CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 1,010 | $90,000 | 0.0% | $89.11 * | $68.93 | +11.1% | COM | 146229109 |
| — | CHANGE HEALTHCARE INC USD0.001000 | 3,842 | $85,000 | 0.0% | $22.12 | $12.51 | — | COM | 15912K100 |
| DHC | DIVERSIFIED HEALTHCARE TRUST USD0.01 | 17,717 | $85,000 | 0.0% | $4.80 | $4.13 | — | REIT | 25525P107 |
| UE | URBAN EDGE PROPERTIES REIT USD0.01 | 4,970 | $82,000 | 0.0% | $16.50 | $16.50 | — | REIT | 91704F104 |
| — | LAREDO PETROLEUM INCORPORATED USD0.01 | 2,741 | $82,000 | 0.0% | $29.92 | $29.92 | — | COM | 516806205 |
| AIV | APARTMENT INVT AND MGMT COMPANY -A USD0.01 | 12,600 | $77,000 | 0.0% | $6.11 | $5.29 | — | REIT | 03748R747 |
| — | ROYAL DUTCH SHELL PLC ADR (EACH REPRESENTS 2 CLASS B ORDINARY SHARES EUR0.07) | 2,090 | $77,000 | 0.0% | $36.84 | $59.81 | — | ADR | 780259107 |
| BBT | BERKSHIRE HILLS BANCORP INCORPORATED COMMON STOCK USD0.01 | 3,400 | $76,000 | 0.0% | $22.35 * | $12.89 | +37.7% | COM | 084680107 |
| AAT | AMERICAN ASSETS TRUST INCORPORATED REIT USD0.01 | 2,288 | $74,000 | 0.0% | $32.34 | $32.34 | — | REIT | 024013104 |
| — | CHINA BIOLOGIC PRODUCTS HOLDINGS INCORPORATED COMMON STOCK NPV | 615 | $73,000 | 0.0% | $118.70 | $114.11 | — | COM | G21515104 |
| — | AMERICAN FINANCE TRUST INC USD0.010000 | 7,460 | $73,000 | 0.0% | $9.79 | $7.42 | — | COM | 02607T109 |
| — | ODP CORP/THE | 1,643 | $71,000 | 0.0% | $43.21 | $29.30 | — | COM | 88337F105 |
| MCHI | ISHARES MSCI CHINA ETF | 845 | $69,000 | 0.0% | $81.66 | $81.66 | — | ETF | 46429B671 |
| — | AEGION CORP COMMON STOCK USD0.01 | 2,368 | $68,000 | 0.0% | $28.72 | $28.72 | — | COM | 00770F104 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 1,880 | $68,000 | 0.0% | $36.17 | $36.17 | — | ETF | 233051200 |
| MLKN | MILLER (HERMAN) INCORPORATED COMMON STOCK USD0.20 | 1,661 | $68,000 | 0.0% | $40.94 * | $21.97 | +50.0% | COM | 600544100 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST REIT | 2,414 | $66,000 | 0.0% | $27.34 | $27.34 | — | REIT | 67623C109 |
| CHCT | COMMUNITY HEALTHCARE TRUST INCORPORATED I REIT USD0.01 | 1,429 | $66,000 | 0.0% | $46.19 | $46.19 | — | REIT | 20369C106 |
| — | MICHAELS COS INC/THE COMMON STOCK USD0.06775 | 2,879 | $63,000 | 0.0% | $21.88 | $16.56 | — | COM | 59408Q106 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 650 | $62,000 | 0.0% | $95.38 | $45.04 | — | ETF | 33734X192 |
| — | PERSPECTA INCORPORATED COMMON STOCK USD0.01 | 2,122 | $62,000 | 0.0% | $29.22 | $29.22 | — | COM | 715347100 |
| LNG | CHENIERE ENERGY INCORPORATED COMMON STOCK USD0.003 | 828 | $60,000 | 0.0% | $72.46 * | $49.71 | +37.5% | COM | 16411R208 |
| CDE | COEUR MINING INCORPORATED COMMON STOCK USD1 | 6,543 | $59,000 | 0.0% | $9.02 * | $8.21 | +13.2% | COM | 192108504 |
| MAC | MACERICH COMPANY (THE) REIT USD0.01 | 4,743 | $55,000 | 0.0% | $11.60 | $10.67 | — | REIT | 554382101 |
| XIFR | NEXTERA ENERGY PARTNERS LP NPV | 725 | $53,000 | 0.0% | $73.10 * | $63.15 | +21.8% | PART | 65341B106 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,027 | $52,000 | 0.0% | $50.63 | $50.63 | — | ETF | 464288877 |
| ESRT | EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 | 4,611 | $51,000 | 0.0% | $11.06 | $11.06 | — | REIT | 292104106 |
| VRE | MACK-CALI REALTY CORPORATION REIT USD0.01 | 3,140 | $49,000 | 0.0% | $15.61 | $15.61 | — | REIT | 554489104 |
| ASML | ASML HOLDING NV NY REGISTERED SHARES EUR0.09 | 77 | $48,000 | 0.0% | $623.38 | $168.22 | — | ADR | N07059210 |
| CSL | CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 | 293 | $48,000 | 0.0% | $163.82 * | $138.12 | +5.0% | COM | 142339100 |
| INN | SUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01 | 4,690 | $48,000 | 0.0% | $10.23 | $10.23 | — | REIT | 866082100 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK EUR 0.01 | 829 | $43,000 | 0.0% | $51.87 * | $45.27 | -3.3% | COM | G25839104 |
| — | RPT REALTY REIT USD0.01 | 3,650 | $42,000 | 0.0% | $11.51 | $11.51 | — | REIT | 74971D101 |
| — | SAFEHOLD INCORPORATED USD0.01 | 582 | $41,000 | 0.0% | $70.45 | $70.45 | — | REIT | 78645L100 |
| BTI | BRITISH AMERICAN TOBACCO ADR (EACH REPRESENTS 1 ORDINARY SHARES) | 1,052 | $41,000 | 0.0% | $38.97 | $62.41 | — | ADR | 110448107 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 538 | $41,000 | 0.0% | $76.21 | $76.21 | — | ETF | 464287465 |
| — | SEACOR HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 981 | $40,000 | 0.0% | $40.77 | $41.61 | — | COM | 811904101 |
| — | ROYAL DUTCH SHELL PLC ADR (EACH REPR 2 CLASS'A' EUR0.07) | 1,014 | $40,000 | 0.0% | $39.45 | $35.15 | — | ADR | 780259206 |
| — | OVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV | 17,900 | $37,000 | 0.0% | $2.07 | $3.83 | — | COM | 69036R863 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 6,500 | $35,000 | 0.0% | $5.38 * | $21.51 | -76.5% | COM | 56155L108 |
| LFUS | LITTELFUSE INCORPORATED COMMON STOCK USD0.01 | 123 | $33,000 | 0.0% | $268.29 | $213.89 | +24.5% | COM | 537008104 |
| BCS | BARCLAYS PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.25) | 3,237 | $33,000 | 0.0% | $10.19 | $10.19 | — | ADR | 06738E204 |
| EQNR | EQUINOR ASA ADR(EACH REPRESENTS 1 ORDINARY SHARE) | 1,629 | $32,000 | 0.0% | $19.64 | $15.36 | — | ADR | 29446M102 |
| CRMT | AMERICA'S CAR-MART INC | 209 | $32,000 | 0.0% | $153.11 * | $94.63 | +43.4% | COM | 03062T105 |
| — | PAE INC USD0.000100 | 3,386 | $31,000 | 0.0% | $9.16 | $9.14 | — | COM | 69290Y109 |
| PCH | POTLATCHDELTIC CORPORATION REIT USD1 | 533 | $28,000 | 0.0% | $52.53 | $50.66 | — | REIT | 737630103 |
| SON | SONOCO PRODUCTS COMPANY COMMON STOCK NPV | 430 | $27,000 | 0.0% | $62.79 * | $51.02 | 0.0% | COM | 835495102 |
| — | SPX CORPORATION COMMON STOCK USD0.01 | 467 | $27,000 | 0.0% | $57.82 | $51.41 | — | COM | 784635104 |
| IONS | IONIS PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | 589 | $26,000 | 0.0% | $44.14 * | $55.74 | +0.1% | COM | 462222100 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 250 | $25,000 | 0.0% | $100.00 | $78.13 | — | ETF | 921946406 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 600 | $23,000 | 0.0% | $38.33 | $134.83 | — | ETF | 46434V886 |
| UAL | UNITED AIRLINES HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 398 | $23,000 | 0.0% | $57.79 * | $48.83 | 0.0% | COM | 910047109 |
| OPPJ | WISDOMTREE JAPAN HEDGED SMAL | 500 | $22,000 | 0.0% | $44.00 | $34.00 | — | ETF | 97717W521 |
| LYFT | LYFT INC-A USD0.000010 | 333 | $21,000 | 0.0% | $63.06 * | $55.82 | 0.0% | COM | 55087P104 |
| BIO | BIO-RAD LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.0001 | 36 | $21,000 | 0.0% | $583.33 | $592.18 | 0.0% | COM | 090572207 |
| — | VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1 | 115 | $20,000 | 0.0% | $173.91 | $173.91 | — | COM | 92220P105 |
| GWRE | GUIDEWIRE SOFTWARE INC COMMON STOCK USD0.0001 | 188 | $19,000 | 0.0% | $101.06 * | $116.28 | 0.0% | COM | 40171V100 |
| — | NUANCE COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | 442 | $19,000 | 0.0% | $42.99 | $42.99 | — | COM | 67020Y100 |
| ACH | OWENS & MINOR INCORPORATED COMMON STOCK USD2 | 488 | $18,000 | 0.0% | $36.89 * | $7.31 | +327.6% | COM | 690732102 |
| OSK | OSHKOSH CORPORATION COMMON STOCK USD0.01 | 148 | $18,000 | 0.0% | $121.62 * | $95.42 | 0.0% | COM | 688239201 |
| ACM | AECOM COMMON STOCK USD0.01 | 279 | $18,000 | 0.0% | $64.52 * | $54.74 | 0.0% | COM | 00766T100 |
| NWSA | NEWS CORP/NEW CLASS A COMMON STOCK USD0.01 | 704 | $18,000 | 0.0% | $25.57 * | $21.45 | 0.0% | COM | 65249B109 |
| — | SPARTANNASH CO COMMON STOCK NPV | 936 | $18,000 | 0.0% | $19.23 | $21.25 | — | COM | 847215100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49) | 3,407 | $18,000 | 0.0% | $5.28 | $7.50 | — | ADR | 05946K101 |
| PATK | PATRICK INDUSTRIES INCORPORATED COMMON STOCK NPV | 197 | $17,000 | 0.0% | $86.29 * | $36.60 | +30.0% | COM | 703343103 |
| STRL | STERLING CONSTRUCTION COMPANY INCORPORATED COMMON STOCK USD0.01 | 753 | $17,000 | 0.0% | $22.58 * | $12.56 | +73.5% | COM | 859241101 |
| MDU | MDU RESOURCES GROUP INCORPORATED COMMON STOCK USD1 | 523 | $17,000 | 0.0% | $32.50 * | $7.03 | +34.6% | COM | 552690109 |
| SCI | SERVICE CORPORATION INTERNATIONAL COMMON STOCK USD1 | 339 | $17,000 | 0.0% | $50.15 | $50.08 | 0.0% | COM | 817565104 |
| NGG | NATIONAL GRID PLC-SP ADR 5 ORD | 292 | $17,000 | 0.0% | $58.22 | $54.23 | — | ADR | 636274409 |
| MCHB | HOMESTREET INC COMMON STOCK NPV | 390 | $17,000 | 0.0% | $43.59 * | $26.27 | +58.4% | COM | 43785V102 |
| — | CREE INCORPORATED COMMON STOCK USD0.0025 | 158 | $17,000 | 0.0% | $107.59 | $107.59 | — | COM | 225447101 |
| VFH | VANGUARD FINANCIALS ETF | 188 | $16,000 | 0.0% | $85.11 | $85.11 | — | ETF | 92204A405 |
| APG | API GROUP CORPORATION NPV 144A | 771 | $16,000 | 0.0% | $20.75 * | $9.21 | +36.4% | COM | 00187Y100 |
| VNQ | VANGUARD REAL ESTATE ETF | 175 | $16,000 | 0.0% | $91.43 | $91.43 | — | ETF | 922908553 |
| USFD | US FOODS HOLDING CORPORATION COMMON STOCK USD0.01 | 432 | $16,000 | 0.0% | $37.04 * | $36.15 | 0.0% | COM | 912008109 |
| NYT | NEW YORK TIMES CO COMMON CLASS'A'STOCK USD0.10 | 294 | $15,000 | 0.0% | $51.02 * | $47.73 | 0.0% | COM | 650111107 |
| FLO | FLOWERS FOODS INCORPORATED COMMON STOCK USD0.01 | 643 | $15,000 | 0.0% | $23.33 * | $18.47 | 0.0% | COM | 343498101 |
| ALK | ALASKA AIRGROUP INC COMMON STOCK USD1 | 212 | $15,000 | 0.0% | $70.75 * | $60.10 | 0.0% | COM | 011659109 |
| — | NATIONAL INSTRUMENTS CORPORATION COMMON STOCK USD0.01 | 356 | $15,000 | 0.0% | $42.13 | $42.13 | — | COM | 636518102 |
| JBLU | JETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01 | 683 | $14,000 | 0.0% | $20.50 * | $17.33 | 0.0% | COM | 477143101 |
| DXC | DXC TECHNOLOGY COMPANY COMMON STOCK USD0.01 | 446 | $14,000 | 0.0% | $31.39 * | $15.98 | +71.7% | COM | 23355L106 |
| WWD | WOODWARD INCORPORATED COMMON STOCK USD0.00875 | 118 | $14,000 | 0.0% | $118.64 * | $115.42 | 0.0% | COM | 980745103 |
| CF | CF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 306 | $14,000 | 0.0% | $45.75 * | $40.67 | 0.0% | COM | 125269100 |
| SYNA | SYNAPTICS INCORPORATED COMMON STOCK NPV | 103 | $14,000 | 0.0% | $135.92 * | $78.17 | +55.7% | COM | 87157D109 |
| UA | UNDER ARMOUR INCORPORATE CLASS C COMMON STOCK USD0.0003333 | 760 | $14,000 | 0.0% | $18.42 * | $17.58 | 0.0% | COM | 904311206 |
| MIDD | MIDDLEBY CORPORATION COMMON STOCK USD0.01 | 85 | $14,000 | 0.0% | $164.71 * | $120.71 | +22.0% | COM | 596278101 |
| KSS | KOHLS CORPORATION COMMON STOCK USD0.01 | 234 | $14,000 | 0.0% | $59.83 * | $51.34 | 0.0% | COM | 500255104 |
| — | DISH NETWORK CORPORATION CLASS 'A' COMMON STOCK USD0.01 | 349 | $13,000 | 0.0% | $37.25 | $37.25 | — | COM | 25470M109 |
| — | IAA SPINCO INC - WHEN ISSUED USD0.010000 | 233 | $13,000 | 0.0% | $55.79 | $55.79 | — | COM | 449253103 |
| CRUS | CIRRUS LOGIC INCORPORATED COMMON STOCK USD0.001 | 152 | $13,000 | 0.0% | $85.53 | $86.59 | 0.0% | COM | 172755100 |
| JBL | JABIL INCORPORATED COMMON STOCK USD0.001 | 250 | $13,000 | 0.0% | $52.00 * | $44.74 | 0.0% | COM | 466313103 |
| EEFT | EURONET WORLDWIDE INCORPORATED COMMON STOCK USD0.02 | 95 | $13,000 | 0.0% | $136.84 * | $144.58 | 0.0% | COM | 298736109 |
| NVS | NOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED) | 139 | $12,000 | 0.0% | $86.33 | $25723.03 | — | ADR | 66987V109 |
| IMXI | INTERNATIONAL MONEY EXPRESS USD0.000100 | 800 | $12,000 | 0.0% | $15.00 * | $15.49 | -0.1% | COM | 46005L101 |
| — | MASONITE INTERNATIONAL CORP COMMON NPV | 99 | $11,000 | 0.0% | $111.11 | $101.63 | — | COM | 575385109 |
| TRGP | TARGA RESOURCES CORPORATION COMMON STOCK USD0.001 | 353 | $11,000 | 0.0% | $31.16 * | $28.02 | 0.0% | COM | 87612G101 |
| FCN | FTI CONSULTING INCORPORATED COMMON STOCK USD0.01 | 80 | $11,000 | 0.0% | $137.50 * | $118.44 | 0.0% | COM | 302941109 |
| VYX | NCR CORPORATION COMMON STOCK USD0.01 | 270 | $10,000 | 0.0% | $37.04 * | $22.00 | 0.0% | COM | 62886E108 |
| ACHC | ACADIA HEALTHCARE COMPANY INCORPORATED COMMON STOCK USD0.01 | 179 | $10,000 | 0.0% | $55.87 * | $54.11 | 0.0% | COM | 00404A109 |
| OLN | OLIN CORP COMMON STOCK USD1 | 258 | $10,000 | 0.0% | $38.76 * | $27.50 | 0.0% | COM | 680665205 |
| EXEL | EXELIXIS INCORPORATED COMMON STOCK USD0.001 | 409 | $9,000 | 0.0% | $22.00 * | $22.58 | 0.0% | COM | 30161Q104 |
| FOR | FORESTAR GROUP INCORPORATED COMMON STOCK USD1 | 395 | $9,000 | 0.0% | $22.78 | $17.72 | +26.4% | COM | 346232101 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | 194 | $9,000 | 0.0% | $46.39 | $46.39 | — | COM | 848574109 |
| — | PARTY CITY HOLDCO INC COMMON STOCK USD0.01 | 1,600 | $9,000 | 0.0% | $5.63 | $6.14 | — | COM | 702149105 |
| TLK | TELEKOMUNIKASI INDONESIA TBK PT ADR (EACH REPRESENTS 40 SERIES 'B' IDR50) | 394 | $9,000 | 0.0% | $22.84 | $22.84 | — | ADR | 715684106 |
| CTBI | COMMUNITY TRUST BANCORP INCORPORATED COMMON STOCK USD5 | 173 | $8,000 | 0.0% | $46.24 * | $31.68 | +6.6% | COM | 204149108 |
| PKBK | PARKE BANCORP INCORPORATED COMMON STOCK USD0.1 | 406 | $8,000 | 0.0% | $19.70 * | $16.87 | -6.3% | COM | 700885106 |
| CVLG | COVENANT TRANSPORT GRP-CL A COMMON STOCK USD0.01 | 400 | $8,000 | 0.0% | $20.00 * | $8.04 | +6.5% | COM | 22284P105 |
| MBIN | MERCHANTS BANCORP/IN COMMON STOCK NPV | 201 | $8,000 | 0.0% | $39.80 * | $15.68 | +40.6% | COM | 58844R108 |
| — | QURATE RETAIL INCORPORATED COMMON STOCK USD0.01 | 629 | $7,000 | 0.0% | $11.13 | $11.13 | — | COM | 74915M100 |
| RYZ | RYERSON HOLDING CORPORATION COMMON STOCK USD0.01 | 400 | $7,000 | 0.0% | $17.50 * | $14.96 | 0.0% | COM | 783754104 |
| SAMG | SILVERCREST ASSET MANAGEMENT GROUP INCORPORATED COMMON STOCK USD0.01 | 500 | $7,000 | 0.0% | $14.00 * | $12.73 | +15.5% | COM | 828359109 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 129 | $7,000 | 0.0% | $54.26 | $54.26 | — | ETF | 922042676 |
| SY | SO-YOUNG INTERNATIONAL-ADR .7692 ORD | 600 | $6,000 | 0.0% | $10.00 | $10.00 | — | ADR | 83356Q108 |
| AAOI | APPLIED OPTOELECTRONICS INC COMMON STOCK USD0.001 | 596 | $5,000 | 0.0% | $8.39 * | $9.12 | +10.1% | COM | 03823U102 |
| — | NEXTIER OILFIELD SOLUTIONS INC COMMON USD0.01 | 1 | $0 | 0.0% | $0.00 | $1.82 | — | COM | 65290C105 |
| LILAK | LIBERTY LATIN AMERICA LIMITED CLASS C SHARES NPV | 3 | $0 | 0.0% | $0.00 | $9.36 | +28.6% | COM | G9001E128 |
| LILA | LIBERTY LATIN AMERICA LIMITED CLASS A NPV | 1 | $0 | 0.0% | $0.00 | $9.66 | +25.5% | COM | G9001E102 |