Location: London, United Kingdom
CIK: 0001086619 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $79.83B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | 22,592,987 | $5.124B | 6.4% | $226.78 | $4816.35 | — | ADR | 01609W102 |
| MSFT | MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | 9,675,738 | $2.621B | 3.3% | $270.90 * | $81.99 | +198.5% | COM | 594918104 |
| YUMC | YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 16,543,116 | $2.618B | 3.3% | $158.28 * | $53.29 | +19.7% | COM | 98850P109 |
| GOOGL | ALPHABET INCORPORATED CL A NPV | 867,277 | $2.118B | 2.7% | $2441.79 * | $51.64 | +124.5% | COM | 02079K305 |
| AMZN | AMAZON.COM INC EUR0.01 | 467,185 | $1.607B | 2.0% | $3440.14 * | $60.93 | +172.8% | COM | 023135106 |
| META | FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | 3,666,518 | $1.275B | 1.6% | $347.71 * | $171.50 | +85.8% | COM | 30303M102 |
| AAPL | APPLE INCORPORATED COMMON STOCK NPV | 8,652,932 | $1.185B | 1.5% | $136.96 * | $81.47 | +55.2% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC EUR0.01 | 2,610,139 | $1.045B | 1.3% | $400.43 * | $168.99 | +118.4% | COM | 91324P102 |
| ITUB | ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | 162,905,034 | $979M | 1.2% | $6.01 | $669.59 | — | ADR | 465562106 |
| V | VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | 4,143,432 | $969M | 1.2% | $233.82 * | $113.32 | +95.0% | COM | 92826C839 |
| SE | SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) | 3,481,097 | $956M | 1.2% | $274.60 | $102.59 | — | ADR | 81141R100 |
| JPM | JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | 5,641,368 | $877M | 1.1% | $155.54 * | $65.66 | +112.8% | COM | 46625H100 |
| BKNG | BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 | 398,548 | $872M | 1.1% | $2188.09 * | $1875.19 | +22.5% | COM | 09857L108 |
| TXN | TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | 4,525,736 | $870M | 1.1% | $192.30 * | $95.59 | +71.8% | COM | 882508104 |
| MELI | MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001 | 532,490 | $830M | 1.0% | $1557.79 * | $699.72 | +109.8% | COM | 58733R102 |
| ALC | ALCON INC CHF0.040000 | 11,862,254 | $768M | 1.0% | $64.78 * | $58.67 | +19.8% | COM | H01301128 |
| JD | JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) | 8,470,943 | $676M | 0.8% | $79.81 | $50.18 | — | ADR | 47215P106 |
| TD | TORONTO-DOMINION BANK (THE) COMMON NPV | 7,527,019 | $654M | 0.8% | $86.87 * | $49.76 | +40.6% | COM | 891160509 |
| CNI | CANADIAN NATIONAL RAILWAY | 6,132,442 | $647M | 0.8% | $105.52 * | $93.05 | +8.5% | COM | 136375102 |
| JNJ | JOHNSON & JOHNSON EUR1 | 3,756,310 | $619M | 0.8% | $164.73 * | $92.02 | +57.5% | COM | 478160104 |
| ADBE | ADOBE INCORPORATED NPV | 1,010,376 | $592M | 0.7% | $585.64 * | $240.33 | +114.5% | COM | 00724F101 |
| PG | PROCTER & GAMBLE CO/THE | 4,211,184 | $568M | 0.7% | $134.92 * | $81.69 | +47.8% | COM | 742718109 |
| UNP | UNION PACIFIC CORPORATION COMMON STOCK USD2.50 | 2,514,931 | $553M | 0.7% | $219.93 * | $140.65 | +42.5% | COM | 907818108 |
| — | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | 67,518,766 | $553M | 0.7% | $8.19 | $22.90 | — | ADR | 647581107 |
| INTC | INTEL CORP EUR0.001 | 9,550,616 | $536M | 0.7% | $56.14 * | $30.59 | +75.2% | COM | 458140100 |
| LOW | LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 | 2,565,945 | $498M | 0.6% | $193.97 * | $148.92 | +20.5% | COM | 548661107 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF | 1,240,913 | $488M | 0.6% | $393.52 | $6811.51 | — | ETF | 922908363 |
| VALE | VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) | 21,112,443 | $482M | 0.6% | $22.81 | $11.59 | — | ADR | 91912E105 |
| TT | TRANE TECHNOLOGIES PLC USD1 | 2,449,914 | $451M | 0.6% | $184.14 * | $102.97 | +63.2% | COM | G8994E103 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | 6,743,844 | $451M | 0.6% | $66.82 * | $45.46 | +18.5% | COM | 110122108 |
| LLY | ELI LILLY AND COMPANY COMMON STOCK NPV | 1,956,297 | $449M | 0.6% | $229.52 * | $95.52 | +100.9% | COM | 532457108 |
| DIDIY | DIDI GLOBAL ADR REPRESENTING INC 0.25 ORD | 31,434,352 | $444M | 0.6% | $14.14 | $14.14 | — | ADR | 23292E108 |
| MRK | MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | 5,667,960 | $441M | 0.6% | $77.77 * | $52.48 | +22.2% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | 871,689 | $440M | 0.6% | $504.47 * | $217.43 | +114.3% | COM | 883556102 |
| AXP | AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 | 2,538,133 | $419M | 0.5% | $165.23 * | $106.77 | +38.5% | COM | 025816109 |
| MMM | 3M CO EUR0.01 | 2,051,225 | $407M | 0.5% | $198.63 * | $110.30 | +27.3% | COM | 88579Y101 |
| FRCB | FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 | 2,126,894 | $398M | 0.5% | $187.17 * | $114.86 | +58.1% | COM | 33616C100 |
| HD | HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | 1,217,008 | $388M | 0.5% | $318.89 * | $134.77 | +110.6% | COM | 437076102 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | 3,762,959 | $373M | 0.5% | $99.11 * | $59.80 | +27.8% | COM | 718172109 |
| CSCO | CISCO SYSTEMS INC EUR0.001 | 6,981,947 | $370M | 0.5% | $53.00 * | $19.47 | +135.4% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION COMMON STOCK USD0.001 | 462,332 | $370M | 0.5% | $800.10 * | $9.43 | +69.6% | COM | 67066G104 |
| GOOG | ALPHABET INCORPORATED-CL C NPV | 145,823 | $365M | 0.5% | $2506.32 * | $43.83 | +169.9% | COM | 02079K107 |
| ELV | ANTHEM INCORPORATED COMMON STOCK USD0.01 | 949,444 | $362M | 0.5% | $381.80 * | $264.77 | +35.4% | COM | 036752103 |
| MA | MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | 991,934 | $362M | 0.5% | $365.09 | $210.43 | +72.2% | COM | 57636Q104 |
| COP | CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | 5,925,058 | $361M | 0.5% | $60.90 * | $36.23 | +30.2% | COM | 20825C104 |
| PFE | PFIZER INC EUR0.05 | 9,168,873 | $359M | 0.4% | $39.16 * | $23.95 | +29.4% | COM | 717081103 |
| INFY | INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | 16,577,236 | $351M | 0.4% | $21.19 | $876.11 | — | ADR | 456788108 |
| KO | COCA-COLA CO/THE EUR0.25 | 6,313,204 | $342M | 0.4% | $54.11 * | $42.51 | +11.2% | COM | 191216100 |
| DHR | DANAHER CORPORATION COMMON STOCK USD0.01 | 1,141,042 | $306M | 0.4% | $268.36 * | $88.52 | +145.3% | COM | 235851102 |
| ACN | ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | 1,024,481 | $302M | 0.4% | $294.79 * | $165.91 | +61.6% | COM | G1151C101 |
| MS | MORGAN STANLEY COMMON STOCK USD0.01 | 3,251,570 | $298M | 0.4% | $91.69 * | $43.35 | +70.0% | COM | 617446448 |
| TCOM | TRIP.COM GROUP LIMITED CNY0.01 | 8,109,874 | $288M | 0.4% | $35.46 | $31.65 | — | ADR | 89677Q107 |
| PAGS | PAGSEGURO DIGITAL LIMITED COMMON STOCK NPV | 5,124,101 | $287M | 0.4% | $55.92 * | $36.11 | +33.2% | COM | G68707101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | 2,355,749 | $283M | 0.4% | $120.16 | $6188.33 | — | ADR | 874039100 |
| IVV | ISHARES TRUST CORE SnP 500 ETF | 618,064 | $266M | 0.3% | $429.92 | $1947.87 | — | ETF | 464287200 |
| NKE | NIKE INCORPORATED CLASS B COMMON STOCK NPV | 1,691,652 | $261M | 0.3% | $154.49 * | $86.83 | +44.7% | COM | 654106103 |
| VRT | VERTIV HOLDINGS CLASS A USD0.0001 | 9,570,390 | $261M | 0.3% | $27.30 * | $19.50 | +22.1% | COM | 92537N108 |
| INTU | INTUIT INC COMMON STOCK USD0.01 | 532,735 | $261M | 0.3% | $490.17 * | $222.16 | +89.7% | COM | 461202103 |
| AMGN | AMGEN INCORPORATED COMMON STOCK USD0.0001 | 1,047,215 | $255M | 0.3% | $243.75 * | $103.95 | +104.4% | COM | 031162100 |
| COST | COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | 641,011 | $254M | 0.3% | $395.67 * | $259.56 | +38.3% | COM | 22160K105 |
| — | BLACKROCK INCORPORATED COMMON STOCK USD0.01 | 289,270 | $253M | 0.3% | $874.97 | $1067.86 | — | COM | 09247X101 |
| UPS | UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 | 1,211,366 | $252M | 0.3% | $207.97 * | $125.67 | +30.6% | COM | 911312106 |
| FSLR | FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 | 2,758,029 | $250M | 0.3% | $90.51 * | $67.67 | +16.9% | COM | 336433107 |
| NEE | NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | 3,385,803 | $248M | 0.3% | $73.28 * | $61.59 | +8.0% | COM | 65339F101 |
| ITW | ILLINOIS TOOL WORKS INC COMMON STOCK NPV | 1,098,453 | $246M | 0.3% | $223.56 * | $131.43 | +56.0% | COM | 452308109 |
| IBM | INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | 1,667,998 | $245M | 0.3% | $146.59 * | $99.68 | +13.8% | COM | 459200101 |
| EL | ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | 762,400 | $243M | 0.3% | $318.08 * | $164.16 | +72.3% | COM | 518439104 |
| EW | EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 | 2,301,404 | $238M | 0.3% | $103.57 * | $77.78 | +21.2% | COM | 28176E108 |
| CNH | CNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING) | 16,864,733 | $235M | 0.3% | $13.92 * | $9.86 | +30.0% | COM | N20944109 |
| DIS | WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | 1,335,474 | $235M | 0.3% | $175.77 | $113.62 | +54.6% | COM | 254687106 |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) | 11,567,791 | $232M | 0.3% | $20.08 | $16.15 | — | ADR | 92763W103 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | 823,519 | $224M | 0.3% | $272.45 * | $245.65 | +7.0% | COM | 824348106 |
| STLA | STELLANTIS NV EUR0.01 | 13,328,600 | $221M | 0.3% | $16.55 | $15.16 | — | COM | N82405106 |
| NBIS | YANDEX NV CLASS A USD0.01 (US LISTING) | 3,074,127 | $217M | 0.3% | $70.75 | $43.31 | — | COM | N97284108 |
| HDB | HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | 2,971,351 | $217M | 0.3% | $73.12 | $6783.27 | — | ADR | 40415F101 |
| HCA | HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 | 1,038,317 | $215M | 0.3% | $206.74 * | $109.46 | +78.8% | COM | 40412C101 |
| PEP | PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | 1,420,899 | $211M | 0.3% | $148.17 * | $100.07 | +26.1% | COM | 713448108 |
| KMB | KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | 1,568,076 | $210M | 0.3% | $133.78 * | $96.43 | +16.6% | COM | 494368103 |
| DE | DEERE & COMPANY COMMON STOCK USD1 | 592,237 | $209M | 0.3% | $352.71 * | $151.60 | +126.1% | COM | 244199105 |
| AVGO | BROADCOM INCORPORATED COMMON STOCK NPV | 435,960 | $208M | 0.3% | $476.84 * | $33.95 | +23.9% | COM | 11135F101 |
| ABBV | ABBVIE INCORPORATED COMMON STOCK USD0.01 | 1,790,489 | $202M | 0.3% | $112.64 * | $53.85 | +76.0% | COM | 00287Y109 |
| — | ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 | 2,073,456 | $198M | 0.2% | $95.44 | $69.73 | — | COM | 00507V109 |
| TX | TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV) | 5,107,613 | $196M | 0.2% | $38.46 | $20.66 | — | ADR | 880890108 |
| — | LINDE PUBLIC LIMITED COMPANY EUR0.001 | 695,553 | $196M | 0.2% | $282.02 | $177.58 | — | COM | G5494J103 |
| PYPL | PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | 655,176 | $191M | 0.2% | $291.48 * | $107.14 | +146.0% | COM | 70450Y103 |
| LOGI | LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) | 1,647,629 | $185M | 0.2% | $112.10 * | $28.78 | +276.0% | COM | H50430232 |
| ORCL | ORACLE CORPORATION COMMON STOCK USD0.01 | 2,357,847 | $184M | 0.2% | $77.84 * | $36.65 | +100.8% | COM | 68389X105 |
| OMC | OMNICOM GROUP INC COMMON STOCK USD0.15 | 2,275,108 | $182M | 0.2% | $79.99 * | $56.87 | +21.3% | COM | 681919106 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | 3,182,053 | $178M | 0.2% | $56.03 * | $36.46 | +19.1% | COM | 92343V104 |
| USRT | ISHARES CORE US REIT ETF | 3,051,029 | $178M | 0.2% | $58.34 | $54.99 | — | ETF | 464288521 |
| MCD | MCDONALD'S CORP EUR0.01 | 769,236 | $178M | 0.2% | $230.99 * | $163.19 | +28.3% | COM | 580135101 |
| TROW | PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 | 870,942 | $172M | 0.2% | $197.97 * | $90.50 | +67.3% | COM | 74144T108 |
| NVR | NVR INCORPORATED COMMON STOCK USD0.01 | 34,640 | $172M | 0.2% | $4973.27 * | $3859.64 | +25.9% | COM | 62944T105 |
| QCOM | QUALCOMM INCORPORATED COMMON STOCK USD0.0001 | 1,194,726 | $171M | 0.2% | $142.93 * | $78.42 | +55.8% | COM | 747525103 |
| HSY | HERSHEY COMPANY (THE) COMMON STOCK USD1 | 960,238 | $167M | 0.2% | $174.18 * | $120.76 | +24.8% | COM | 427866108 |
| AME | AMETEK INC COMMON STOCK USD0.01 | 1,218,609 | $163M | 0.2% | $133.50 * | $88.89 | +46.1% | COM | 031100100 |
| SLB | SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | 5,068,083 | $162M | 0.2% | $32.01 * | $29.39 | -5.5% | COM | 806857108 |
| ABT | ABBOTT LABORATORIES COMMON STOCK NPV | 1,386,008 | $161M | 0.2% | $115.93 * | $79.21 | +35.4% | COM | 002824100 |
| CL | COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 | 1,953,242 | $159M | 0.2% | $81.35 * | $61.08 | +20.2% | COM | 194162103 |
| NDAQ | NASDAQ INCORPORATED COMMON STOCK USD0.01 | 901,302 | $158M | 0.2% | $175.80 * | $26.64 | +93.8% | COM | 631103108 |
| USB | US BANCORP COMMON STOCK USD0.01 | 2,762,685 | $157M | 0.2% | $56.97 * | $37.53 | +27.2% | COM | 902973304 |
| BALL | BALL CORPORATION COMMON STOCK NPV | 1,909,386 | $155M | 0.2% | $81.02 | $68.89 | +18.4% | COM | 058498106 |
| PLD | PROLOGIS INCORPORATED REIT USD0.01 | 1,286,595 | $154M | 0.2% | $119.53 * | $80.15 | +27.7% | REIT | 74340W103 |
| AIZ | ASSURANT INCORPORATED COMMON STOCK USD0.01 | 977,698 | $153M | 0.2% | $156.18 * | $98.66 | +46.2% | COM | 04621X108 |
| MDT | MEDTRONIC PLC USD0.10 | 1,218,809 | $151M | 0.2% | $124.13 * | $92.88 | +17.9% | COM | G5960L103 |
| MCO | MOODY'S CORPORATION COMMON STOCK USD0.01 | 415,733 | $151M | 0.2% | $362.37 * | $256.25 | +25.0% | COM | 615369105 |
| OTIS | OTIS WORLDWIDE CORP USD0.01 | 1,782,621 | $146M | 0.2% | $81.77 * | $61.87 | +15.9% | COM | 68902V107 |
| CHTR | CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | 201,890 | $146M | 0.2% | $721.45 * | $440.70 | +52.7% | COM | 16119P108 |
| KR | KROGER COMPANY (THE) COMMON STOCK USD1 | 3,715,823 | $142M | 0.2% | $38.31 * | $31.11 | +9.6% | COM | 501044101 |
| ORLY | O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | 248,689 | $141M | 0.2% | $566.21 * | $31.50 | +13.9% | COM | 67103H107 |
| HPQ | HP INCORPORATED COMMON STOCK USD0.01 | 4,609,035 | $139M | 0.2% | $30.19 * | $18.79 | +44.7% | COM | 40434L105 |
| AZO | AUTOZONE INCORPORATED COMMON STOCK USD0.01 | 92,836 | $139M | 0.2% | $1492.23 * | $1016.80 | +42.6% | COM | 053332102 |
| FBIN | FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 | 1,383,117 | $138M | 0.2% | $99.61 * | $54.09 | +50.4% | COM | 34964C106 |
| WB | WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) | 2,616,779 | $138M | 0.2% | $52.62 | $45.04 | — | ADR | 948596101 |
| MSCI | MSCI INCORPORATED COMMON STOCK USD0.01 | 255,274 | $136M | 0.2% | $533.08 * | $276.60 | +64.2% | COM | 55354G100 |
| PH | PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 | 441,916 | $136M | 0.2% | $307.11 * | $239.93 | +21.3% | COM | 701094104 |
| BCE | BCE INCORPORATED COMMON NPV | 2,210,662 | $135M | 0.2% | $61.13 * | $30.02 | +16.8% | COM | 05534B760 |
| EQIX | EQUINIX INCORPORATED REIT USD0.001 | 168,260 | $135M | 0.2% | $802.60 * | $618.56 | +9.8% | REIT | 29444U700 |
| JKS | JINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY) | 2,403,726 | $135M | 0.2% | $56.02 | $53.64 | — | ADR | 47759T100 |
| IBN | ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) | 7,873,948 | $135M | 0.2% | $17.10 | $17.21 | — | ADR | 45104G104 |
| TGT | TARGET CORPORATION COMMON STOCK USD0.167 | 554,621 | $134M | 0.2% | $241.74 * | $75.72 | +152.9% | COM | 87612E106 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 | 2,286,234 | $133M | 0.2% | $57.97 | $52.94 | +10.1% | COM | G8060N102 |
| RHI | ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 | 1,484,547 | $132M | 0.2% | $88.97 | $57.85 | +50.7% | COM | 770323103 |
| IEX | IDEX CORPORATION COMMON STOCK USD0.01 | 581,294 | $128M | 0.2% | $220.05 * | $103.97 | +100.6% | COM | 45167R104 |
| AAP | ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 | 623,124 | $128M | 0.2% | $205.14 * | $130.70 | +33.6% | COM | 00751Y106 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 | 700,473 | $127M | 0.2% | $181.94 * | $90.11 | +62.7% | REIT | 015271109 |
| MO | ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | 2,653,214 | $127M | 0.2% | $47.68 * | $27.57 | +23.2% | COM | 02209S103 |
| DXCM | DEXCOM INCORPORATED COMMON STOCK USD0.001 | 292,338 | $125M | 0.2% | $427.00 * | $92.73 | +3.6% | COM | 252131107 |
| SEDG | SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 | 450,045 | $124M | 0.2% | $276.37 * | $253.60 | -0.7% | COM | 83417M104 |
| TPR | TAPESTRY INCORPORATED COMMON STOCK USD0.01 | 2,860,102 | $124M | 0.2% | $43.48 * | $30.36 | +29.8% | COM | 876030107 |
| FTV | FORTIVE CORPORATION COMMON STOCK USD0.01 | 1,778,776 | $124M | 0.2% | $69.74 * | $41.13 | +28.5% | COM | 34959J108 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 | 554,930 | $122M | 0.2% | $219.35 * | $126.88 | +51.5% | COM | 438516106 |
| — | DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | 1,009,449 | $119M | 0.1% | $118.29 | $122.92 | — | COM | 254709108 |
| ON | ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 | 3,106,944 | $119M | 0.1% | $38.28 * | $14.06 | +179.2% | COM | 682189105 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | 1,018,071 | $118M | 0.1% | $116.13 | $92.29 | +27.9% | COM | M22465104 |
| FAST | FASTENAL COMPANY USD 0.01 | 2,244,317 | $117M | 0.1% | $52.00 * | $18.30 | +27.3% | COM | 311900104 |
| NFLX | NETFLIX INCORPORATED COMMON STOCK USD0.001 | 219,474 | $116M | 0.1% | $528.21 * | $45.30 | +12.8% | COM | 64110L106 |
| — | INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | 3,568,046 | $116M | 0.1% | $32.49 * | $24.05 | +11.8% | COM | 460690100 |
| DOX | AMDOCS LIMITED ORDINARY 1P (US LISTING) | 1,492,172 | $115M | 0.1% | $77.36 * | $55.76 | +25.4% | COM | G02602103 |
| CB | CHUBB LIMITED COMMON STOCK CHF24.77 | 723,127 | $115M | 0.1% | $158.94 * | $122.85 | +26.4% | COM | H1467J104 |
| — | TERMINIX GLOBAL HOLDINGS INCORPORATED USD0.01 | 2,352,498 | $112M | 0.1% | $47.71 | $50.04 | — | COM | 88087E100 |
| IDXX | IDEXX LABORATORIES CORP | 174,853 | $110M | 0.1% | $631.55 * | $353.24 | +56.3% | COM | 45168D104 |
| EOG | EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 | 1,322,769 | $110M | 0.1% | $83.44 * | $43.84 | +43.3% | COM | 26875P101 |
| VVV | VALVOLINE INCORPORATED COMMON STOCK USD0.01 | 3,389,998 | $110M | 0.1% | $32.46 * | $22.74 | +36.7% | COM | 92047W101 |
| AIG | AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 | 2,300,097 | $109M | 0.1% | $47.60 * | $40.46 | +9.9% | COM | 026874784 |
| VMC | VULCAN MATERIALS CO COM STK US$1 | 623,612 | $109M | 0.1% | $174.07 | $133.06 | +29.5% | COM | 929160109 |
| CRM | SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | 443,478 | $108M | 0.1% | $244.27 * | $179.93 | +26.5% | COM | 79466L302 |
| MU | MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | 1,272,851 | $108M | 0.1% | $84.98 * | $41.82 | +96.9% | COM | 595112103 |
| — | WNS HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY) | 1,333,694 | $107M | 0.1% | $79.87 | $61.87 | — | ADR | 92932M101 |
| — | HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 | 3,228,284 | $106M | 0.1% | $32.90 | $29.95 | — | COM | 436106108 |
| — | LAM RESEARCH CORP COMMON STOCK NPV | 162,348 | $106M | 0.1% | $650.69 | $366.38 | — | COM | 512807108 |
| OC | OWENS CORNING INCORPORATED COMMON STOCK USD0.01 | 1,075,328 | $105M | 0.1% | $97.90 * | $73.25 | +36.4% | COM | 690742101 |
| T | AT AND T INCORPORATED COMMON STOCK USD1 | 3,650,198 | $105M | 0.1% | $28.78 * | $16.04 | +5.9% | COM | 00206R102 |
| BAC | BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | 2,502,840 | $103M | 0.1% | $41.23 * | $19.73 | +85.2% | COM | 060505104 |
| EHC | ENCOMPASS HEALTH CORPORATION COMMON STOCK USD0.01 | 1,310,585 | $102M | 0.1% | $78.03 * | $50.80 | +24.8% | COM | 29261A100 |
| TDC | TERADATA CORPORATION COMMON STOCK USD0.01 | 2,036,165 | $102M | 0.1% | $49.97 * | $30.32 | +50.0% | COM | 88076W103 |
| TPICQ | TPI COMPOSITES INC USD0.01 | 2,049,488 | $99.24M | 0.1% | $48.42 | $34.60 | +42.1% | COM | 87266J104 |
| TSCO | TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 | 532,578 | $99.09M | 0.1% | $186.06 * | $22.67 | +49.6% | COM | 892356106 |
| TRU | TRANSUNION COMMON STOCK USD0.01 | 898,313 | $98.64M | 0.1% | $109.81 * | $84.29 | +20.8% | COM | 89400J107 |
| UDR | UDR INCORPORATED REIT USD0.01 | 1,992,633 | $97.6M | 0.1% | $48.98 * | $33.18 | +19.3% | REIT | 902653104 |
| WH | WYNDHAM HOTELS AND RESORTS INCORPORATED COMMON STOCK USD0.01 | 1,344,692 | $97.21M | 0.1% | $72.29 * | $45.78 | +61.3% | COM | 98311A105 |
| WST | WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 | 270,136 | $97M | 0.1% | $359.10 * | $96.07 | +240.0% | COM | 955306105 |
| — | UNIVAR SOLUTIONS INC COMMON STOCK USD0.01 | 3,978,059 | $96.98M | 0.1% | $24.38 | $20.97 | — | COM | 91336L107 |
| TSLA | TESLA INCORPORATED COMMON STOCK USD0.001 | 141,569 | $96.22M | 0.1% | $679.70 * | $123.46 | +75.8% | COM | 88160R101 |
| TAP | MOLSON COORS BEVERAGE COMPANY USD0.01 | 1,773,729 | $95.23M | 0.1% | $53.69 * | $36.13 | +34.6% | COM | 60871R209 |
| TMUS | T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 | 657,189 | $95.18M | 0.1% | $144.83 * | $66.61 | +100.0% | COM | 872590104 |
| VIAV | VIAVI SOLUTIONS INCORPORATED COMMON STOCK USD0.001 | 5,387,420 | $95.14M | 0.1% | $17.66 * | $14.05 | +20.1% | COM | 925550105 |
| YUM | YUM BRANDS INCORPORATED COMMON STOCK NPV | 814,473 | $93.69M | 0.1% | $115.03 * | $99.08 | +9.1% | COM | 988498101 |
| MNSO | MINISO GROUP HOLDING LTD-ADR 4 ORD | 4,504,801 | $93.65M | 0.1% | $20.79 | $26.39 | — | ADR | 66981J102 |
| — | PIONEER NATURAL RESOURCES COMPANY USD0.01 | 575,719 | $93.56M | 0.1% | $162.52 | $151.21 | — | COM | 723787107 |
| CPT | CAMDEN PROPERTY TRUST REIT USD0.01 | 701,556 | $93.08M | 0.1% | $132.67 * | $83.82 | +26.1% | REIT | 133131102 |
| SMTC | SEMTECH CORPORATION COMMON STOCK USD0.01 | 1,351,121 | $92.96M | 0.1% | $68.80 * | $56.87 | +16.2% | COM | 816850101 |
| — | CATALENT INCORPORATED COMMON STOCK USD0.01 | 857,136 | $92.67M | 0.1% | $108.12 | $6861.39 | — | COM | 148806102 |
| LKQ | LKQ CORPORATION COMMON STOCK USD0.01 | 1,870,399 | $92.06M | 0.1% | $49.22 * | $25.44 | +68.6% | COM | 501889208 |
| RAMP | LIVERAMP HOLDINGS INCORPORATED COMMON STOCK USD0.10 | 1,959,255 | $91.79M | 0.1% | $46.85 * | $51.98 | -7.5% | COM | 53815P108 |
| F | FORD MOTOR COMPANY COMMON STOCK USD0.01 | 6,169,486 | $91.68M | 0.1% | $14.86 * | $6.00 | +68.1% | COM | 345370860 |
| GILD | GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 | 1,324,457 | $91.2M | 0.1% | $68.86 * | $54.71 | +2.1% | COM | 375558103 |
| GWW | GRAINGER(W.W.) INC COMMON STOCK USD0.50 | 207,922 | $91.07M | 0.1% | $438.00 * | $363.51 | +15.6% | COM | 384802104 |
| — | CANADIAN PACIFIC RAILWAY LTD | 955,286 | $91.06M | 0.1% | $95.32 | $261.49 | — | COM | 13645T100 |
| VMI | VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1 | 384,396 | $90.74M | 0.1% | $236.05 * | $134.70 | +79.6% | COM | 920253101 |
| ZTS | ZOETIS INCORPORATED COMMON STOCK USD0.01 | 480,030 | $89.46M | 0.1% | $186.36 * | $134.51 | +23.8% | COM | 98978V103 |
| BCPC | BALCHEM CORPORATION COMMON STOCK USD0.0667 | 680,665 | $89.34M | 0.1% | $131.26 * | $97.77 | +28.2% | COM | 057665200 |
| CHDN | CHURCHILL DOWNS INC | 448,426 | $88.91M | 0.1% | $198.26 * | $99.41 | +1.6% | COM | 171484108 |
| TRNO | TERRENO REALTY CORPORATION REIT USD0.01 | 1,376,990 | $88.84M | 0.1% | $64.52 | $3027.12 | — | REIT | 88146M101 |
| DOC | HEALTHPEAK PROPERTIES INCORPORATED USD1 | 2,628,271 | $87.5M | 0.1% | $33.29 * | $23.74 | +10.4% | REIT | 42250P103 |
| MGA | MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV | 746,370 | $85.66M | 0.1% | $114.77 * | $39.79 | +105.5% | COM | 559222401 |
| ARMK | ARAMARK COMMON STOCK USD0.01 | 2,284,123 | $85.08M | 0.1% | $37.25 * | $21.73 | +19.2% | COM | 03852U106 |
| SYK | STRYKER CORP COM STK USD0.10 | 325,971 | $84.66M | 0.1% | $259.73 * | $180.65 | +34.8% | COM | 863667101 |
| ADSK | AUTODESK INC COM STK USD0.01 | 290,041 | $84.66M | 0.1% | $291.90 * | $206.07 | +38.4% | COM | 052769106 |
| ZBRA | ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01 | 159,648 | $84.53M | 0.1% | $529.48 * | $273.68 | +82.1% | COM | 989207105 |
| SEIC | SEI INVESTMENTS COMPANY COMMON STOCK USD0.01 | 1,351,933 | $83.78M | 0.1% | $61.97 * | $53.91 | +8.3% | COM | 784117103 |
| CUBE | CUBESMART REIT USD0.01 | 1,782,312 | $82.56M | 0.1% | $46.32 | $611.43 | — | REIT | 229663109 |
| BC | BRUNSWICK CORPORATION COMMON STOCK USD0.75 | 819,049 | $81.59M | 0.1% | $99.62 * | $44.75 | +106.9% | COM | 117043109 |
| CGNX | COGNEX CORPORATION COMMON STOCK USD0.002 | 969,521 | $81.49M | 0.1% | $84.05 * | $61.72 | +27.2% | COM | 192422103 |
| RGA | REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01 | 713,578 | $81.35M | 0.1% | $114.00 * | $92.55 | +36.1% | COM | 759351604 |
| WU | WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 | 3,505,556 | $80.52M | 0.1% | $22.97 | $980.88 | — | COM | 959802109 |
| TSPH | TUSIMPLE HOLDINGS INCORPORATED- A USD0.0001 | 1,128,416 | $80.39M | 0.1% | $71.24 | $71.24 | — | COM | 90089L108 |
| WY | WEYERHAEUSER COMPANY REIT USD1.25 | 2,322,224 | $79.93M | 0.1% | $34.42 * | $25.62 | +19.2% | REIT | 962166104 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01 | 850,951 | $79.93M | 0.1% | $93.93 * | $77.21 | +4.7% | COM | 007903107 |
| MRSH | MARSH & MCLENNAN COS INC COMMON STOCK USD1 | 564,877 | $79.47M | 0.1% | $140.68 * | $105.55 | +18.6% | COM | 571748102 |
| WELL | WELLTOWER INCORPORATED REIT USD1 | 955,028 | $79.36M | 0.1% | $83.10 * | $59.79 | +13.6% | REIT | 95040Q104 |
| INVH | INVITATION HOMES INCORPORATED REIT USD0.01 | 2,120,303 | $79.07M | 0.1% | $37.29 * | $23.43 | +30.5% | REIT | 46187W107 |
| — | SOUTH STATE CORPORATION COMMON STOCK USD2.50 | 960,527 | $78.53M | 0.1% | $81.76 | $57.38 | — | COM | 840441109 |
| ODFL | OLD DOMINION FREIGHT LINE | 308,623 | $78.33M | 0.1% | $253.80 * | $77.51 | +61.6% | COM | 679580100 |
| IPGP | IPG PHOTONICS CORPORATION COMMON STOCK USD0.0001 | 370,718 | $78.14M | 0.1% | $210.77 | $191.30 | +10.1% | COM | 44980X109 |
| MRNA | MODERNA INC USD0.0001 | 331,229 | $77.83M | 0.1% | $234.98 * | $136.74 | +30.7% | COM | 60770K107 |
| — | BLACK KNIGHT INCORPRATED-COMMON STOCK USD 0.0001 | 997,427 | $77.78M | 0.1% | $77.98 | $63.41 | — | COM | 09215C105 |
| MFC | MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) | 3,180,334 | $77.6M | 0.1% | $24.40 * | $17.01 | +23.1% | COM | 56501R106 |
| CIEN | CIENA CORPORATION COMMON STOCK USD0.01 | 1,338,894 | $76.17M | 0.1% | $56.89 * | $30.08 | +83.3% | COM | 171779309 |
| PAYX | PAYCHEX INCORPORATED COMMON STOCK USD0.01 | 703,987 | $75.54M | 0.1% | $107.30 * | $62.43 | +41.4% | COM | 704326107 |
| — | ATOTECH LTD USD0.100000 | 2,956,288 | $75.47M | 0.1% | $25.53 | $20.25 | — | COM | G0625A105 |
| CX | CEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO) | 8,978,102 | $75.42M | 0.1% | $8.40 | $6.97 | — | ADR | 151290889 |
| EXR | EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 | 460,173 | $75.39M | 0.1% | $163.82 * | $96.41 | +29.5% | REIT | 30225T102 |
| UBS | UBS GROUP AG CHF0.10 (REGISTERED) | 5,313,501 | $75.24M | 0.1% | $14.16 * | $15.71 | +0.5% | COM | H42097107 |
| BBY | BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 | 651,002 | $74.85M | 0.1% | $114.98 * | $59.82 | +58.7% | COM | 086516101 |
| PNR | PENTAIR PLC COMMON STOCK USD0.167 | 1,106,456 | $74.67M | 0.1% | $67.49 * | $36.81 | +69.3% | COM | G7S00T104 |
| ASH | ASHLAND GLOBAL HOLDINGS INCORPORATED COMMON STOCK NPV | 852,396 | $74.58M | 0.1% | $87.50 * | $59.50 | +38.9% | COM | 044186104 |
| UCB | UNITED COMMUNITY BANKS INCORPORATED COMMON STOCK USD1 | 2,327,445 | $74.5M | 0.1% | $32.01 * | $26.85 | +25.4% | COM | 90984P303 |
| HAL | HALLIBURTON COMPANY COMMON STOCK USD2.50 | 3,219,956 | $74.44M | 0.1% | $23.12 * | $14.63 | +39.2% | COM | 406216101 |
| G | GENPACT LIMITED COMMON STOCK USD0.01 | 1,609,880 | $73.14M | 0.1% | $45.43 * | $32.72 | +30.4% | COM | G3922B107 |
| VRSN | VERISIGN INCORPORATED COMMON STOCK USD0.001 | 318,970 | $72.63M | 0.1% | $227.69 * | $109.26 | +97.5% | COM | 92343E102 |
| SYF | SYNCHRONY FINANCIAL COMMON STOCK USD0.001 | 1,466,978 | $71.18M | 0.1% | $48.52 * | $29.55 | +38.9% | COM | 87165B103 |
| HXL | HEXCEL CORPORATION COMMON STOCK NPV | 1,138,010 | $71.01M | 0.1% | $62.40 * | $47.65 | +21.0% | COM | 428291108 |
| LIVN | LIVANOVA PLC COMMON STOCK GBP1 | 841,966 | $70.82M | 0.1% | $84.11 * | $71.35 | +15.4% | COM | G5509L101 |
| SNA | SNAP-ON INCORPORATED COMMON STOCK USD1 | 316,368 | $70.69M | 0.1% | $223.43 * | $131.74 | +61.1% | COM | 833034101 |
| GLOB | GLOBANT SA USD1.2 | 322,418 | $70.67M | 0.1% | $219.18 | $136.36 | +61.2% | COM | L44385109 |
| ENTG | ENTEGRIS INCORPORATED COMMON STOCK USD0.01 | 572,730 | $70.43M | 0.1% | $122.97 * | $26.86 | +319.9% | COM | 29362U104 |
| MASI | MASIMO CORPORATION COMMON STOCK USD0.001 | 290,441 | $70.42M | 0.1% | $242.45 * | $120.62 | +89.2% | COM | 574795100 |
| ZBH | ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 437,212 | $70.31M | 0.1% | $160.82 * | $114.63 | +35.9% | COM | 98956P102 |
| — | MAXAR TECHNOLOGIES INCORPORATED NPV | 1,754,230 | $70.03M | 0.1% | $39.92 | $35.65 | — | COM | 57778K105 |
| ENPH | ENPHASE ENERGY INC COMMON STOCK USD0.00001 | 377,891 | $69.39M | 0.1% | $183.63 * | $164.84 | -11.0% | COM | 29355A107 |
| REXR | REXFORD INDUSTRIAL REALTY IN REIT USD0.01 | 1,217,116 | $69.31M | 0.1% | $56.95 | $31.28 | — | REIT | 76169C100 |
| GL | Globe Life Inc COMMON USD1.000000 | 723,828 | $68.94M | 0.1% | $95.25 * | $85.64 | +15.1% | COM | 37959E102 |
| CLX | CLOROX COMPANY COMMON STOCK USD1 | 380,217 | $68.41M | 0.1% | $179.91 * | $128.55 | +22.5% | COM | 189054109 |
| CPRT | COPART INCORPORATED COMMON STOCK NPV | 517,771 | $68.26M | 0.1% | $131.83 * | $22.56 | +37.4% | COM | 217204106 |
| — | SYNEOS HEALTH INCORPORATED COMMON STOCK USD0.01 | 760,024 | $68.02M | 0.1% | $89.49 | $56.65 | — | COM | 87166B102 |
| LITE | LUMENTUM HOLDINGS INCORPORATED COMMON STOCK USD0.001 | 824,654 | $67.65M | 0.1% | $82.03 * | $68.46 | +22.8% | COM | 55024U109 |
| CTRA | CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 | 3,868,838 | $67.55M | 0.1% | $17.46 * | $16.54 | -19.9% | COM | 127097103 |
| ICUI | ICU MEDICAL INCORPORATED COMMON STOCK USD0.10 | 327,057 | $67.31M | 0.1% | $205.80 | $201.30 | +2.2% | COM | 44930G107 |
| TRMB | TRIMBLE INCORPORATED COMMON STOCK NPV | 818,988 | $67.02M | 0.1% | $81.83 * | $52.16 | +52.4% | COM | 896239100 |
| RDY | DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) | 902,297 | $66.33M | 0.1% | $73.51 | $215.01 | — | ADR | 256135203 |
| GNRC | GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 | 159,505 | $66.22M | 0.1% | $415.15 * | $137.50 | +144.0% | COM | 368736104 |
| CUZ | COUSINS PROPERTIES INCORPORATED REIT USD1 | 1,795,801 | $66.05M | 0.1% | $36.78 | $33.39 | — | REIT | 222795502 |
| DLB | DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | 671,331 | $65.98M | 0.1% | $98.29 * | $59.10 | +55.4% | COM | 25659T107 |
| ORA | ORMAT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | 947,869 | $65.91M | 0.1% | $69.53 | $79.24 | -12.8% | COM | 686688102 |
| COLD | AMERICOLD REALTY TRUST REIT USD0.01 | 1,721,600 | $65.16M | 0.1% | $37.85 | $35.86 | — | REIT | 03064D108 |
| LII | LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | 185,357 | $65.02M | 0.1% | $350.80 * | $258.18 | +23.4% | COM | 526107107 |
| LDOS | LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | 642,458 | $64.95M | 0.1% | $101.10 * | $60.50 | +59.7% | COM | 525327102 |
| UHAL | AMERCO INCORPORATED COMMON STOCK USD0.25 | 110,112 | $64.9M | 0.1% | $589.40 * | $37.62 | +55.8% | COM | 023586100 |
| PTC | PTC INCORPORATED COMMON STOCK USD0.01 | 456,317 | $64.46M | 0.1% | $141.26 * | $46.88 | +191.6% | COM | 69370C100 |
| AMAT | APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 | 445,774 | $63.48M | 0.1% | $142.40 * | $85.93 | +49.9% | COM | 038222105 |
| WSO | WATSCO INCORPORATED COMMON STOCK USD0.50 | 220,913 | $63.32M | 0.1% | $286.64 | $283.69 | +0.9% | COM | 942622200 |
| FDS | FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 | 187,418 | $62.9M | 0.1% | $335.61 * | $193.21 | +62.2% | COM | 303075105 |
| SUI | SUN COMMUNITIES INC REIT USD0.01 | 365,430 | $62.63M | 0.1% | $171.40 | $128.30 | — | REIT | 866674104 |
| LNT | ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 | 1,121,990 | $62.56M | 0.1% | $55.76 * | $30.84 | +58.3% | COM | 018802108 |
| BNTX | BIONTECH SE 1 ORD | 278,584 | $62.37M | 0.1% | $223.88 | $185.64 | — | ADR | 09075V102 |
| HLI | HOULIHAN LOKEY INC COMMON STOCK USD0.001 | 762,062 | $62.33M | 0.1% | $81.79 * | $45.62 | +45.7% | COM | 441593100 |
| SABR | SABRE CORPORATION COMMON STOCK USD0.01 | 4,976,912 | $62.11M | 0.1% | $12.48 * | $17.12 | -17.9% | COM | 78573M104 |
| CDNS | CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 | 452,269 | $61.88M | 0.1% | $136.82 * | $86.90 | +52.5% | COM | 127387108 |
| — | BERRY GLOBAL GROUP INC COMMON STOCK USD0.01 | 945,715 | $61.68M | 0.1% | $65.22 | $35.48 | — | COM | 08579W103 |
| ASGN | ASGN INCORPORATED COMMON STOCK USD0.01 | 635,887 | $61.64M | 0.1% | $96.93 * | $66.94 | +52.6% | COM | 00191U102 |
| NTRA | NATERA INC COMMON STOCK USD0.0001 | 542,243 | $61.56M | 0.1% | $113.53 * | $77.21 | +32.5% | COM | 632307104 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 | 308,869 | $61.35M | 0.1% | $198.62 * | $142.59 | +23.6% | COM | 053015103 |
| C | CITIGROUP INCORPORATED COMMON STOCK USD0.01 | 866,470 | $61.3M | 0.1% | $70.75 * | $41.82 | +50.0% | COM | 172967424 |
| EXP | EAGLE MATERIALS INCORPORATED COMMON STOCK USD0.01 | 427,435 | $60.74M | 0.1% | $142.11 | $102.98 | +35.9% | COM | 26969P108 |
| TFC | TRUIST FINANCIAL CORPORATION USD5 | 1,086,732 | $60.31M | 0.1% | $55.50 * | $42.77 | +10.0% | COM | 89832Q109 |
| — | STERICYCLE INCORPORATED COMMON STOCK USD0.01 | 839,870 | $60.09M | 0.1% | $71.55 | $66.43 | — | COM | 858912108 |
| ECL | ECOLAB INC COMMON STOCK USD1 | 288,480 | $59.42M | 0.1% | $205.97 | $180.61 | +14.2% | COM | 278865100 |
| KMPR | KEMPER CORPORATION COMMON STOCK USD0.10 | 803,598 | $59.39M | 0.1% | $73.90 * | $75.12 | +2.6% | COM | 488401100 |
| FCX | FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10 | 1,591,910 | $59.08M | 0.1% | $37.11 | $28.03 | +30.4% | COM | 35671D857 |
| ROCK | GIBRALTAR INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | 771,285 | $58.86M | 0.1% | $76.31 * | $68.65 | +20.4% | COM | 374689107 |
| CBSH | COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 | 784,690 | $58.51M | 0.1% | $74.56 * | $35.24 | +65.4% | COM | 200525103 |
| WIT | WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) | 7,488,843 | $58.49M | 0.1% | $7.81 | $5.27 | — | ADR | 97651M109 |
| EMR | EMERSON ELECTRIC COMPANY COMMON STOCK USD1 | 606,172 | $58.34M | 0.1% | $96.24 * | $53.15 | +60.9% | COM | 291011104 |
| BK | BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01 | 1,135,055 | $58.15M | 0.1% | $51.23 * | $35.13 | +24.8% | COM | 064058100 |
| GNTX | GENTEX CORPORATION COMMON STOCK USD0.06 | 1,738,025 | $57.51M | 0.1% | $33.09 * | $22.39 | +54.9% | COM | 371901109 |
| STT | STATE STREET CORPORATION COMMON STOCK USD1 | 698,805 | $57.5M | 0.1% | $82.28 * | $59.57 | +21.6% | COM | 857477103 |
| SPOT | SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625 | 208,339 | $57.42M | 0.1% | $275.59 * | $176.87 | +43.5% | COM | L8681T102 |
| TECK | TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV | 2,006,854 | $57.3M | 0.1% | $28.55 * | $19.78 | +15.0% | COM | 878742204 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV | 3,961,650 | $56.53M | 0.1% | $14.27 * | $11.72 | +5.8% | COM | 446150104 |
| RY | ROYAL BANK OF CANADA COMMON NPV | 447,050 | $56.15M | 0.1% | $125.59 * | $87.64 | +13.1% | COM | 780087102 |
| — | HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 | 3,752,047 | $55.91M | 0.1% | $14.90 | $3888.13 | — | COM | G45667105 |
| — | HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 | 1,832,790 | $55.35M | 0.1% | $30.20 | $31.19 | — | REIT | 421946104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | 341,659 | $55.19M | 0.1% | $161.53 * | $118.69 | +24.5% | COM | 11133T103 |
| MHK | MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | 286,428 | $55.05M | 0.1% | $192.19 * | $188.70 | +7.9% | COM | 608190104 |
| MTD | METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 | 39,662 | $54.95M | 0.1% | $1385.36 * | $1053.08 | +22.5% | COM | 592688105 |
| RPM | RPM INTERNATIONAL INCORPORATED COMMON STOCK NPV | 619,538 | $54.94M | 0.1% | $88.68 * | $83.51 | +11.4% | COM | 749685103 |
| SPY | SPDR SnP 500 ETF TRUST | 127,888 | $54.74M | 0.1% | $428.06 | $2684.93 | — | ETF | 78462F103 |
| NVST | ENVISTA HOLDINGS CORP USD0.01 | 1,266,171 | $54.71M | 0.1% | $43.21 | $26.81 | +61.8% | COM | 29415F104 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01 | 364,612 | $54.13M | 0.1% | $148.46 * | $126.14 | +4.6% | COM | 22410J106 |
| QQQ | INVESCO QQQ TRUST SERIES 1 NPV | 152,028 | $53.88M | 0.1% | $354.43 | $348.37 | — | ETF | 46090E103 |
| COF | CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 | 347,976 | $53.83M | 0.1% | $154.69 * | $101.46 | +36.6% | COM | 14040H105 |
| WMT | WALMART INCORPORATED COMMON STOCK USD0.10 | 380,657 | $53.68M | 0.1% | $141.02 * | $34.85 | +25.7% | COM | 931142103 |
| — | INTRA-CELLULAR THERAPIES INCORPORATED COMMON STOCK USD0.0001 | 1,305,190 | $53.28M | 0.1% | $40.82 | $20.02 | — | COM | 46116X101 |
| BRX | BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01 | 2,323,027 | $53.17M | 0.1% | $22.89 | $20.23 | — | REIT | 11120U105 |
| SHOO | STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 | 1,205,401 | $52.75M | 0.1% | $43.76 * | $27.78 | +33.7% | COM | 556269108 |
| IYR | ISHARES TRUST US REAL ESTATE ETF | 512,926 | $52.29M | 0.1% | $101.94 | $94.64 | — | ETF | 464287739 |
| VST | VISTRA CORPORATION COMMON STOCK USD0.01 | 2,813,291 | $52.19M | 0.1% | $18.55 * | $16.74 | -6.3% | COM | 92840M102 |
| GMAB | GENMAB SPONSORED ADR 0.1 ORD | 1,277,625 | $52.16M | 0.1% | $40.83 | $38.61 | — | ADR | 372303206 |
| TTC | TORO COMPANY COMMON STOCK USD1 | 473,153 | $51.99M | 0.1% | $109.88 | $89.81 | +22.4% | COM | 891092108 |
| NSC | NORFOLK SOUTHERN CORP COMMON STOCK USD1 | 195,505 | $51.89M | 0.1% | $265.41 * | $127.32 | +96.6% | COM | 655844108 |
| BIDU | BAIDU INCORPORATED- SPON ADR USD0.00005 | 252,666 | $51.52M | 0.1% | $203.90 | $224.23 | — | ADR | 056752108 |
| FITB | FIFTH THIRD BANCORP COM STK NPV | 1,340,874 | $51.26M | 0.1% | $38.23 * | $27.77 | +20.6% | COM | 316773100 |
| OMF | ONEMAIN HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 847,514 | $50.77M | 0.1% | $59.91 * | $51.63 | +9.7% | COM | 68268W103 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01 | 427,331 | $50.73M | 0.1% | $118.70 * | $99.20 | +9.2% | COM | 45866F104 |
| IDA | IDACORP INCORPORATED COMMON STOCK NPV | 513,538 | $50.07M | 0.1% | $97.50 * | $72.16 | +38.9% | COM | 451107106 |
| DVN | DEVON ENERGY CORPORATION COMMON STOCK USD0.10 | 1,714,092 | $50.03M | 0.1% | $29.19 * | $11.58 | +74.8% | COM | 25179M103 |
| RJF | RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 | 383,134 | $49.77M | 0.1% | $129.90 * | $41.76 | +94.9% | COM | 754730109 |
| IEUR | ISHARES TRUST CORE MSCI EUROPE | 865,279 | $49.56M | 0.1% | $57.28 | $55.93 | — | ETF | 46434V738 |
| VRSK | VERISK ANALYTICS INC COMMON STOCK USD0.001 | 283,509 | $49.53M | 0.1% | $174.72 | $109.82 | +56.7% | COM | 92345Y106 |
| ARRY | ARRAY TECHNOLOGIES INCORPORATED USD0.001 | 3,143,114 | $49.03M | 0.1% | $15.60 * | $30.10 | -30.0% | COM | 04271T100 |
| GBCI | GLACIER BANCORP INCORPORATED COMMON STOCK USD0.01 | 889,840 | $49.01M | 0.1% | $55.08 * | $46.91 | +7.8% | COM | 37637Q105 |
| DG | DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 | 225,185 | $48.73M | 0.1% | $216.40 * | $144.77 | +35.1% | COM | 256677105 |
| YETI | YETI HOLDINGS INC USD0.01 | 527,870 | $48.47M | 0.1% | $91.82 * | $61.40 | +41.4% | COM | 98585X104 |
| CVCO | CAVCO INDUSTRIES INC COMMON STOCK USD0.01 | 217,986 | $48.43M | 0.1% | $222.19 | $153.05 | +42.4% | COM | 149568107 |
| TER | TERADYNE INCORPORATE COMMON STOCK USD0.125 | 358,914 | $48.08M | 0.1% | $133.96 * | $96.64 | +29.9% | COM | 880770102 |
| LAMR | LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001 | 460,012 | $48.03M | 0.1% | $104.42 | $68.55 | — | REIT | 512816109 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 | 351,820 | $48.03M | 0.1% | $136.52 | $135.54 | +2.6% | COM | 571903202 |
| KLAC | KLA CORPORATION COMMON STOCK USD0.001 | 148,055 | $48M | 0.1% | $324.21 * | $244.33 | +24.8% | COM | 482480100 |
| BBD | BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) | 9,225,953 | $47.33M | 0.1% | $5.13 | $72.57 | — | ADR | 059460303 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 702,770 | $47.08M | 0.1% | $66.99 | $57.29 | — | ETF | 46434G103 |
| WFG | WEST FRASER TIMBER COMPANY LIMITED COMMON NPV | 524,829 | $46.7M | 0.1% | $88.99 * | $66.03 | +16.4% | COM | 952845105 |
| STE | STERIS USD75 | 224,771 | $46.37M | 0.1% | $206.30 * | $176.98 | +9.2% | COM | G8473T100 |
| DAR | DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01 | 685,294 | $46.26M | 0.1% | $67.50 * | $23.73 | +196.8% | COM | 237266101 |
| IP | INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 | 751,609 | $46.08M | 0.1% | $61.31 * | $33.80 | +38.0% | COM | 460146103 |
| — | COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | 115,908 | $45.93M | 0.1% | $396.26 | $12487.29 | — | COM | 216648402 |
| RNR | RENAISSANCE HOLDINGS COMMON STOCK NPV | 308,368 | $45.89M | 0.1% | $148.82 * | $168.24 | -5.5% | COM | G7496G103 |
| EBAY | EBAY INCORPORATED COMMON STOCK USD0.001 | 648,455 | $45.53M | 0.1% | $70.21 * | $29.72 | +94.2% | COM | 278642103 |
| DEO | DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) | 236,531 | $45.34M | 0.1% | $191.69 | $173.87 | — | ADR | 25243Q205 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK USD0.0001 | 516,087 | $45.28M | 0.1% | $87.73 | $78.46 | +13.8% | COM | 808625107 |
| VNT | VONTIER CORP USD0.0001 | 1,367,888 | $44.57M | 0.1% | $32.58 | $32.05 | +2.8% | COM | 928881101 |
| — | TE CONNECTIVITY LIMITED CHF0.77 (US LISTING) | 329,308 | $44.52M | 0.1% | $135.21 | $111.98 | — | COM | H84989104 |
| — | 2U INCORPORATED COMMON STOCK USD0.001 | 1,067,853 | $44.5M | 0.1% | $41.67 | $36.21 | — | COM | 90214J101 |
| CASY | CASEY'S GENERAL STORES INCORPORATED COMMON STOCK NPV | 227,242 | $44.23M | 0.1% | $194.64 * | $152.95 | +36.8% | COM | 147528103 |
| PNC | PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 | 230,216 | $43.92M | 0.1% | $190.76 * | $136.55 | +16.2% | COM | 693475105 |
| — | CRANE COMPANY COMMON STOCK USD1 | 471,836 | $43.58M | 0.1% | $92.37 | $80.45 | — | COM | 224399105 |
| SBUX | STARBUCKS CORPORATION COMMON STOCK USD0.001 | 389,232 | $43.52M | 0.1% | $111.81 * | $93.45 | +8.8% | COM | 855244109 |
| HCM | HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY) | 1,099,739 | $43.19M | 0.1% | $39.27 | $21.14 | — | ADR | 44842L103 |
| ASX | ASE INDUSTRIAL HOLDING COMPANY LIMITED ADR W/I (EACH REPRESENTING 2 ORD SHARES) | 5,350,854 | $43.08M | 0.1% | $8.05 | $4.76 | — | ADR | 00215W100 |
| WAT | WATERS CORPORATION COMMON STOCK USD0.01 | 124,456 | $43.01M | 0.1% | $345.62 * | $212.06 | +49.3% | COM | 941848103 |
| — | PLANTRONICS INCORPORATED COMMON STOCK USD0.01 | 1,029,850 | $42.98M | 0.1% | $41.73 | $26.78 | — | COM | 727493108 |
| — | PERFICIENT INCORPORATED COMMON STOCK USD0.001 | 527,493 | $42.42M | 0.1% | $80.42 | $30.86 | — | COM | 71375U101 |
| REG | REGENCY CENTERS CORPORATION REIT USD0.01 | 660,207 | $42.3M | 0.1% | $64.07 * | $52.17 | +0.4% | REIT | 758849103 |
| — | PRIMO WATER CORPORATION NPV | 2,496,360 | $41.76M | 0.1% | $16.73 | $12.29 | — | COM | 74167P108 |
| FBP | FIRST BANCORP PUERTO RICO COMMON STOCK USD1 | 3,503,258 | $41.76M | 0.1% | $11.92 * | $6.78 | +56.5% | COM | 318672706 |
| KIM | KIMCO REALTY CORPORATION REIT USD0.01 | 1,993,067 | $41.55M | 0.1% | $20.85 * | $16.67 | +1.5% | REIT | 49446R109 |
| — | BARRICK GOLD CORPORATION COMMON NPV | 1,625,339 | $41.31M | 0.1% | $25.42 | $308.63 | — | COM | 067901108 |
| MCK | MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 | 215,683 | $41.25M | 0.1% | $191.24 | $160.64 | +17.1% | COM | 58155Q103 |
| AMT | AMERICAN TOWER CORPORATION REIT USD0.01 | 152,366 | $41.16M | 0.1% | $270.14 * | $191.66 | +15.5% | REIT | 03027X100 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 714,870 | $41.11M | 0.1% | $57.51 | $57.51 | — | ETF | 464288240 |
| DEI | DOUGLAS EMMETT INCORPORATED REIT USD0.01 | 1,221,448 | $41.06M | 0.1% | $33.62 | $643.58 | — | REIT | 25960P109 |
| — | CI FINANCIAL CORPORATION COMMON NPV | 1,801,077 | $40.97M | 0.1% | $22.75 | $15.78 | — | COM | 125491100 |
| LPX | LOUISIANA-PACIFIC CORP COMMON STOCK USD1 | 671,795 | $40.5M | 0.1% | $60.29 * | $47.05 | +35.9% | COM | 546347105 |
| BYND | BEYOND MEAT INCORPORATED USD0.0001 | 253,670 | $39.95M | 0.1% | $157.49 * | $134.00 | -0.8% | COM | 08862E109 |
| — | FRONTLINE LIMITED COMMON STOCK USD1 | 511,371 | $39.74M | 0.0% | $77.72 | $64.38 | — | COM | G3682E192 |
| GGG | GRACO INCORPORATED COMMON STOCK USD1 | 524,500 | $39.7M | 0.0% | $75.70 * | $58.29 | +21.4% | COM | 384109104 |
| SXI | STANDEX INTERNATIONAL CORPORATION COMMON STOCK USD1.50 | 415,604 | $39.45M | 0.0% | $94.91 * | $92.77 | +4.5% | COM | 854231107 |
| MNST | MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 | 430,317 | $39.31M | 0.0% | $91.35 * | $35.73 | +31.3% | COM | 61174X109 |
| ARW | ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 | 342,817 | $39.02M | 0.0% | $113.83 * | $74.75 | +56.7% | COM | 042735100 |
| WFC | WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | 856,993 | $38.81M | 0.0% | $45.29 * | $33.13 | +20.7% | COM | 949746101 |
| NTRS | NORTHERN TRUST CORP COM STK USD1.666 | 333,142 | $38.52M | 0.0% | $115.62 * | $84.34 | +17.7% | COM | 665859104 |
| — | PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1 | 435,530 | $38.45M | 0.0% | $88.29 | $69.33 | — | COM | 72346Q104 |
| GRMN | GARMIN LIMITED COMMON STOCK USD0.005 | 263,526 | $38.12M | 0.0% | $144.64 * | $58.61 | +116.2% | COM | H2906T109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS LP NPV | 1,493,989 | $38.1M | 0.0% | $25.50 * | $11.36 | +78.0% | PART | 20451Q104 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV | 910,164 | $38.07M | 0.0% | $41.83 * | $28.96 | +20.8% | COM | 32055Y201 |
| — | MAXEON SOLAR TECHNOLOGIE NPV | 1,775,698 | $38.05M | 0.0% | $21.43 | $21.95 | — | COM | Y58473102 |
| KGC | KINROSS GOLD CORPORATION COMMON NPV (CANADIAN LISTING) | 5,382,400 | $38.05M | 0.0% | $7.07 * | $6.61 | +12.3% | COM | 496902404 |
| TME | TENCENT MUSIC ENTERTAINM-ADR 2 ORD | 2,443,053 | $37.82M | 0.0% | $15.48 | $15.05 | — | ADR | 88034P109 |
| R | RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50 | 508,268 | $37.78M | 0.0% | $74.33 * | $53.36 | +48.2% | COM | 783549108 |
| CNP | CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV | 1,531,946 | $37.56M | 0.0% | $24.52 * | $19.59 | +11.3% | COM | 15189T107 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD USD0.0002 | 999,366 | $37.5M | 0.0% | $37.52 * | $41.44 | -3.6% | COM | G5005R107 |
| — | VERITEX HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 1,058,036 | $37.47M | 0.0% | $35.41 | $28.38 | — | COM | 923451108 |
| EWJ | ISHARES INCORPORATED MSCI JAPAN ETF | 553,431 | $37.38M | 0.0% | $67.54 | $66.68 | — | ETF | 46434G822 |
| CHD | CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 | 437,659 | $37.3M | 0.0% | $85.22 * | $76.23 | +7.4% | COM | 171340102 |
| OXM | OXFORD INDUSTRIES INCORPORATED COMMON STOCK USD1 | 368,551 | $36.43M | 0.0% | $98.84 * | $61.18 | +53.4% | COM | 691497309 |
| FND | FLOOR AND DECOR HOLDINGS INC-A COMMON STOCK USD0.001 | 341,765 | $36.12M | 0.0% | $105.70 | $71.69 | +44.8% | COM | 339750101 |
| ZION | ZIONS BANCORPORATION COMMON STOCK NPV | 680,569 | $35.98M | 0.0% | $52.86 * | $35.00 | +60.0% | COM | 989701107 |
| HAE | HAEMONETICS CORPORATION COMMON STOCK USD0.01 | 535,934 | $35.72M | 0.0% | $66.64 * | $94.07 | -24.8% | COM | 405024100 |
| ELME | WASHINGTON REIT USD0.01 | 1,545,822 | $35.55M | 0.0% | $23.00 | $24.11 | — | REIT | 939653101 |
| ELS | EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 | 476,463 | $35.41M | 0.0% | $74.31 | $5544.05 | — | REIT | 29472R108 |
| SEE | SEALED AIR CORPORATION COMMON STOCK USD0.01 | 596,787 | $35.36M | 0.0% | $59.25 * | $39.11 | +26.0% | COM | 81211K100 |
| FN | FABRINET COMMON STOCK USD0.01 | 361,135 | $34.62M | 0.0% | $95.87 * | $67.27 | +33.0% | COM | G3323L100 |
| AMH | AMERICAN HOMES 4 RENT CLASS A REIT USD0.01 | 885,648 | $34.41M | 0.0% | $38.85 | $38.52 | — | REIT | 02665T306 |
| WM | WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 | 244,908 | $34.31M | 0.0% | $140.11 * | $93.85 | +37.0% | COM | 94106L109 |
| FANG | DIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01 | 365,364 | $34.3M | 0.0% | $93.89 * | $46.94 | +43.3% | COM | 25278X109 |
| KEY | KEYCORP COMMON STOCK USD1 | 1,652,517 | $34.13M | 0.0% | $20.65 * | $15.58 | +10.9% | COM | 493267108 |
| AXTA | AXALTA COATING SYSTEMS LTD USD1 | 1,117,809 | $34.08M | 0.0% | $30.49 * | $31.66 | 0.0% | COM | G0750C108 |
| PCRX | PACIRA BIOSCIENCES INCORPORATED COMMON STOCK NPV | 560,386 | $34M | 0.0% | $60.68 * | $45.15 | +40.2% | COM | 695127100 |
| — | OUTFRONT MEDIA INCORPORATED REIT USD0.01 | 1,410,198 | $33.89M | 0.0% | $24.03 | $22.58 | — | REIT | 69007J106 |
| SLQT | SELECTQUOTE INC USD0.01 | 1,753,608 | $33.77M | 0.0% | $19.26 * | $20.81 | +19.9% | COM | 816307300 |
| MLAB | MESA LABORATORIES INCORPORATED COMMON STOCK NPV | 124,189 | $33.68M | 0.0% | $271.17 * | $236.15 | +5.0% | COM | 59064R109 |
| AIN | ALBANY INTERNATIONAL CORPORATION CLASS 'A' COMMON STOCK USD0.001 | 376,414 | $33.6M | 0.0% | $89.26 * | $61.19 | +35.1% | COM | 012348108 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 | 325,277 | $33.46M | 0.0% | $102.87 * | $71.19 | +9.5% | COM | N53745100 |
| NI | NISOURCE INC USD0.01 | 1,361,956 | $33.37M | 0.0% | $24.50 * | $19.42 | +12.3% | COM | 65473P105 |
| DPZ | DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01 | 71,216 | $33.22M | 0.0% | $466.50 * | $340.82 | +17.1% | COM | 25754A201 |
| SU | SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) | 1,116,321 | $33.14M | 0.0% | $29.69 * | $16.83 | +13.5% | COM | 867224107 |
| AEM | AGNICO EAGLE MINES LIMITED COMMON NPV | 544,592 | $33.04M | 0.0% | $60.66 * | $42.50 | +39.6% | COM | 008474108 |
| CFG | CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 | 717,848 | $32.93M | 0.0% | $45.87 * | $30.51 | +27.2% | COM | 174610105 |
| DHI | D.R. HORTON INCORPORATED COMMON STOCK USD0.01 | 363,242 | $32.83M | 0.0% | $90.37 | $61.52 | +45.7% | COM | 23331A109 |
| — | SIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001 | 4,995,556 | $32.67M | 0.0% | $6.54 | $6.09 | — | COM | 82968B103 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED USD1 | 149,586 | $32.33M | 0.0% | $216.14 * | $169.80 | +15.2% | COM | 502431109 |
| MGRC | MCGRATH RENTCORP COMMON STOCK NPV | 394,879 | $32.21M | 0.0% | $81.57 | $76.89 | +7.3% | COM | 580589109 |
| — | ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) | 1,732,690 | $32.19M | 0.0% | $18.58 | $21.89 | — | ADR | 035128206 |
| ATR | APTARGROUP INCORPORATED COMMON STOCK USD0.01 | 227,687 | $32.07M | 0.0% | $140.84 | $117.92 | +17.5% | COM | 038336103 |
| — | OAK STREET HEALTH INCORPORATED USD0.001 | 543,978 | $31.86M | 0.0% | $58.57 | $58.51 | — | COM | 67181A107 |
| PHM | PULTE GROUP INCORPORATED COMMON STOCK USD0.01 | 580,347 | $31.67M | 0.0% | $54.57 * | $35.78 | +49.3% | COM | 745867101 |
| PRU | PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 | 308,043 | $31.57M | 0.0% | $102.47 * | $63.39 | +29.0% | COM | 744320102 |
| SLF | SUN LIFE FINANCIAL INCORPORATED COMMON NPV | 489,588 | $31.29M | 0.0% | $63.92 * | $43.95 | +20.2% | COM | 866796105 |
| DKS | DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001 | 311,374 | $31.2M | 0.0% | $100.19 * | $31.75 | +144.2% | COM | 253393102 |
| ALLE | ALLEGION PLC COMMON STOCK USD0.01 | 223,831 | $31.18M | 0.0% | $139.30 * | $104.03 | +23.5% | COM | G0176J109 |
| SWKS | SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 | 160,208 | $30.72M | 0.0% | $191.74 * | $133.61 | +17.2% | COM | 83088M102 |
| KBWB | INVESCO KBW BANK ETF | 474,916 | $30.59M | 0.0% | $64.41 | $61.89 | — | ETF | 46138E628 |
| STLD | STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 | 511,465 | $30.48M | 0.0% | $59.60 * | $46.26 | +17.8% | COM | 858119100 |
| MTCH | MATCH GROUP INC | 188,874 | $30.45M | 0.0% | $161.25 * | $103.47 | +38.4% | COM | 57667L107 |
| ALGM | ALLEGRO MICROSYSTEMS INC USD0.010000 | 1,094,873 | $30.33M | 0.0% | $27.70 * | $24.79 | +5.2% | COM | 01749D105 |
| AON | AON PLC | 126,946 | $30.31M | 0.0% | $238.76 | $188.90 | +25.1% | COM | G0403H108 |
| GFI | GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) | 3,402,119 | $30.28M | 0.0% | $8.90 | $10.10 | — | ADR | 38059T106 |
| HRB | BLOCK(H & R) INC COM STK NPV | 1,288,234 | $30.25M | 0.0% | $23.48 * | $17.69 | +14.8% | COM | 093671105 |
| CMCSA | COMCAST CORPORATION CLASS A COMMON STOCK USD1 | 530,087 | $30.23M | 0.0% | $57.02 * | $32.42 | +51.3% | COM | 20030N101 |
| HASI | HANNON ARMSTRONG SUSTAINABLE REIT USD0.01 | 535,829 | $30.09M | 0.0% | $56.15 * | $32.04 | +27.6% | REIT | 41068X100 |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | 193,506 | $29.88M | 0.0% | $154.41 * | $98.90 | +46.7% | COM | 49338L103 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV | 211,830 | $29.86M | 0.0% | $140.99 * | $29.77 | +50.2% | COM | 136069101 |
| HALO | HALOZYME THERAPEUTICS INCORPORATED COMMON STOCK USD0.001 | 652,658 | $29.64M | 0.0% | $45.41 * | $42.36 | +4.5% | COM | 40637H109 |
| LNN | LINDSAY CORPORATION COMMON STOCK USD1 | 179,301 | $29.64M | 0.0% | $165.28 * | $107.42 | +45.6% | COM | 535555106 |
| SBAC | SBA COMMUNICATIONS CORPORATION REIT USD0.01 | 92,697 | $29.54M | 0.0% | $318.71 * | $107.16 | +161.7% | REIT | 78410G104 |
| LUV | SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 | 556,191 | $29.53M | 0.0% | $53.09 * | $42.80 | +30.3% | COM | 844741108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | 423,573 | $29.34M | 0.0% | $69.26 | $59.69 | +16.0% | COM | 192446102 |
| DECK | DECKERS OUTDOOR CORPORATION COMMON STOCK USD0.01 | 76,180 | $29.26M | 0.0% | $384.08 * | $53.77 | +4.9% | COM | 243537107 |
| DOW | DOW INC USD0.01 | 460,452 | $29.14M | 0.0% | $63.28 * | $43.94 | +16.2% | COM | 260557103 |
| ULCC | FRONTIER GROUP HOLDINGS INC USD0.001 | 1,709,523 | $29.13M | 0.0% | $17.04 * | $19.72 | 0.0% | COM | 35909R108 |
| TFII | TFI INTERNATIONAL INCORPORATED COMMON NPV | 256,779 | $29.06M | 0.0% | $113.17 * | $34.39 | +153.2% | COM | 87241L109 |
| GIS | GENERAL MILLS INC COMMON STOCK USD0.10 | 474,704 | $28.92M | 0.0% | $60.93 * | $48.94 | +8.1% | COM | 370334104 |
| FRME | FIRST MERCHANTS CORPORATION COMMON STOCK NPV | 693,201 | $28.89M | 0.0% | $41.67 * | $31.31 | +23.3% | COM | 320817109 |
| POOL | POOL CORPORATION COMMON STOCK USD0.001 | 62,920 | $28.86M | 0.0% | $458.66 * | $310.93 | +28.1% | COM | 73278L105 |
| ABG | ASBURY AUTOMOTIVE GROUP INCORPORATED COMMON STOCK USD0.01 | 166,555 | $28.54M | 0.0% | $171.37 * | $85.55 | +124.8% | COM | 043436104 |
| EPAM | EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 | 55,661 | $28.44M | 0.0% | $510.97 * | $249.69 | +87.7% | COM | 29414B104 |
| FIX | COMFORT SYSTEMS USA INCORPORATED COMMON STOCK USD0.01 | 360,895 | $28.43M | 0.0% | $78.79 | $48.46 | +64.7% | COM | 199908104 |
| SKY | SKYLINE CHAMPION CORPORATION COMMON STOCK USD0.028 | 532,526 | $28.38M | 0.0% | $53.30 * | $24.93 | +89.0% | COM | 830830105 |
| XYZ | SQUARE INC NPV | 116,248 | $28.34M | 0.0% | $243.81 * | $153.71 | +50.9% | COM | 852234103 |
| APAM | ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 | 556,884 | $28.3M | 0.0% | $50.82 * | $24.91 | +39.7% | COM | 04316A108 |
| — | CORESITE REALTY CORPORATION REIT USD0.01 | 209,917 | $28.25M | 0.0% | $134.60 | $120.19 | — | REIT | 21870Q105 |
| — | FIBROGEN INC COMMON STOCK USD0.01 | 1,060,295 | $28.23M | 0.0% | $26.63 | $31.64 | — | COM | 31572Q808 |
| RMD | RESMED INCORPORATED COMMON STOCK USD0.004 | 114,495 | $28.23M | 0.0% | $246.53 * | $165.56 | +22.1% | COM | 761152107 |
| XYL | XYLEM INCORPORATED COMMON STOCK NPV | 233,642 | $28.03M | 0.0% | $119.96 * | $73.05 | +48.1% | COM | 98419M100 |
| DVA | DAVITA INCORPORATED | 231,914 | $27.93M | 0.0% | $120.43 | $69.54 | +70.2% | COM | 23918K108 |
| NWL | NEWELL BRANDS INCORPORATED COMMON STOCK USD1 | 1,003,280 | $27.56M | 0.0% | $27.47 * | $11.71 | +91.5% | COM | 651229106 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 293,768 | $27.37M | 0.0% | $93.18 | $78.88 | — | ETF | 464286772 |
| THRM | GENTHERM INCORPORATED COMMON STOCK NPV | 385,236 | $27.37M | 0.0% | $71.05 * | $50.17 | +45.3% | COM | 37253A103 |
| APH | AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 | 398,746 | $27.28M | 0.0% | $68.41 * | $28.99 | +11.5% | COM | 032095101 |
| DRH | DIAMONDROCK HOSPITALITY COMPANY REIT USD0.01 | 2,767,782 | $26.85M | 0.0% | $9.70 | $9.79 | — | REIT | 252784301 |
| NVAX | NOVAVAX INCORPORATED USD0.01 | 126,379 | $26.83M | 0.0% | $212.31 * | $107.64 | +70.2% | COM | 670002401 |
| LULU | LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01 | 73,510 | $26.83M | 0.0% | $364.97 * | $275.22 | +19.7% | COM | 550021109 |
| ESI | ELEMENT SOLUTIONS INCORPORATED USD0.01 | 1,123,588 | $26.27M | 0.0% | $23.38 * | $14.17 | +45.5% | COM | 28618M106 |
| KW | KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | 1,298,732 | $25.81M | 0.0% | $19.87 | $20.69 | -2.3% | COM | 489398107 |
| SPHR | MSG ENTERTAINMENT SPIN-A-W/I USD0.010000 | 305,091 | $25.62M | 0.0% | $83.97 * | $37.58 | +8.8% | COM | 55826T102 |
| KBE | SPDR S&P BANK ETF | 499,209 | $25.62M | 0.0% | $51.32 | $51.88 | — | ETF | 78464A797 |
| CI | CIGNA CORP COMMON STOCK USD0.010000 | 107,888 | $25.58M | 0.0% | $237.07 * | $178.13 | +29.0% | COM | 125523100 |
| — | MDC PARTNERS INCORPORATED - A COMMON STOCK NPV | 4,356,214 | $25.48M | 0.0% | $5.85 | $5.97 | — | COM | 552697104 |
| SCHW | SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 | 348,357 | $25.36M | 0.0% | $72.81 * | $59.41 | +12.1% | COM | 808513105 |
| CVS | CVS HEALTH CORPORATION COMMON STOCK USD0.01 | 303,836 | $25.35M | 0.0% | $83.44 * | $54.13 | +30.2% | COM | 126650100 |
| EWT | ISHARES MSCI TAIWAN ETF | 395,240 | $25.27M | 0.0% | $63.95 | $54.85 | — | ETF | 46434G772 |
| NEM | NEWMONT CORP COMMON STOCK USD1.60 | 398,220 | $25.24M | 0.0% | $63.38 * | $33.07 | +75.1% | COM | 651639106 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A USD0.001 | 955,128 | $25.18M | 0.0% | $26.36 * | $27.12 | -14.7% | COM | 69608A108 |
| — | CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 | 347,278 | $25.16M | 0.0% | $72.45 | $1978.33 | — | COM | 171798101 |
| AVY | AVERY DENNISON CORPORATION COMMON STOCK USD1 | 119,267 | $25.07M | 0.0% | $210.24 * | $165.44 | +17.3% | COM | 053611109 |
| NPO | ENPRO INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | 257,961 | $25.06M | 0.0% | $97.15 * | $77.01 | +18.6% | COM | 29355X107 |
| BTG | B2GOLD CORPORATION COMMON NPV | 4,819,116 | $25.06M | 0.0% | $5.20 * | $3.66 | +10.0% | COM | 11777Q209 |
| VTRS | VIATRIS INCORPORATED NPV | 1,746,813 | $24.96M | 0.0% | $14.29 * | $13.09 | -9.4% | COM | 92556V106 |
| AMP | AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 | 99,084 | $24.66M | 0.0% | $248.88 * | $119.26 | +97.2% | COM | 03076C106 |
| LQD | ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 183,334 | $24.63M | 0.0% | $134.36 | $135.88 | — | ETF | 464287242 |
| — | NEENAH INCORPORATED COMMON STOCK USD0.01 | 489,232 | $24.55M | 0.0% | $50.17 | $53.38 | — | COM | 640079109 |
| — | KIRKLAND LAKE GOLD LTD | 606,564 | $24.46M | 0.0% | $40.32 | $56.42 | — | COM | 49741E100 |
| SPG | SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001 | 187,065 | $24.41M | 0.0% | $130.48 * | $102.43 | -6.0% | REIT | 828806109 |
| CNQ | CANADIAN NATURAL RESOURCES LIMITED COMMON NPV | 536,250 | $24.13M | 0.0% | $45.00 * | $10.45 | +27.3% | COM | 136385101 |
| ITRI | ITRON INCORPORATED COMMON STOCK NPV | 239,926 | $23.99M | 0.0% | $99.98 * | $92.77 | 0.0% | COM | 465741106 |
| BURL | BURLINGTON STORES INC COMMON STOCK USD0.0001 | 74,318 | $23.93M | 0.0% | $321.98 | $273.77 | +16.3% | COM | 122017106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING) | 134,639 | $23.92M | 0.0% | $177.64 * | $147.41 | +17.5% | COM | G50871105 |
| SBCF | SEACOAST BANKING CORP/FL COMMON STOCK USD0.1 | 694,620 | $23.72M | 0.0% | $34.15 * | $26.62 | +37.0% | COM | 811707801 |
| WDC | WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 | 332,680 | $23.68M | 0.0% | $71.17 * | $46.57 | +15.7% | COM | 958102105 |
| PFG | PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 | 373,485 | $23.6M | 0.0% | $63.19 * | $38.63 | +40.0% | COM | 74251V102 |
| GPC | GENUINE PARTS CO COM STK US$1 | 184,731 | $23.36M | 0.0% | $126.47 * | $109.82 | +0.8% | COM | 372460105 |
| AMG | AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV | 150,061 | $23.14M | 0.0% | $154.21 * | $147.65 | +7.9% | COM | 008252108 |
| VNQ | VANGUARD REAL ESTATE ETF | 226,378 | $23.04M | 0.0% | $101.79 | $101.78 | — | ETF | 922908553 |
| IVZ | INVESCO LIMITED ORDINARY USD0.10 | 857,360 | $22.92M | 0.0% | $26.73 * | $18.57 | +20.4% | COM | G491BT108 |
| — | SIENTRA INCORPORATED COMMON STOCK USD0.01 | 2,856,999 | $22.74M | 0.0% | $7.96 | $6.15 | — | COM | 82621J105 |
| ENB | ENBRIDGE INCORPORATED COMMON NPV | 455,541 | $22.61M | 0.0% | $49.63 * | $24.39 | +17.4% | COM | 29250N105 |
| SHO | SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 | 1,817,105 | $22.57M | 0.0% | $12.42 | $10.50 | — | REIT | 867892101 |
| OVV | OVINTIV INCORPORATED COMMON STOCK NPV | 713,383 | $22.45M | 0.0% | $31.47 * | $13.75 | +95.4% | COM | 69047Q102 |
| — | QUIDEL CORP COMMON STOCK USD0.001 | 174,983 | $22.42M | 0.0% | $128.12 | $138.22 | — | COM | 74838J101 |
| — | AERIE PHARMACEUTICALS INC COMMON USD0.0010 | 1,399,345 | $22.4M | 0.0% | $16.01 | $21.87 | — | COM | 00771V108 |
| SPGI | S AND P GLOBAL INCORPORATED COMMON STOCK USD1 | 54,513 | $22.37M | 0.0% | $410.43 * | $267.47 | +38.3% | COM | 78409V104 |
| ESE | ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | 238,054 | $22.33M | 0.0% | $93.81 * | $56.14 | +77.1% | COM | 296315104 |
| URI | UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 | 69,760 | $22.25M | 0.0% | $319.01 | $138.94 | +125.1% | COM | 911363109 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 411,264 | $22.16M | 0.0% | $53.87 | $47.98 | — | ETF | 81369Y506 |
| EWC | ISHARES INCORPORATED MSCI CANADA ETF | 592,860 | $22.09M | 0.0% | $37.27 | $37.27 | — | ETF | 464286509 |
| XOM | EXXON MOBIL CORPORATION COMMON STOCK NPV | 346,319 | $21.85M | 0.0% | $63.08 * | $45.18 | +10.7% | COM | 30231G102 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 339,900 | $21.78M | 0.0% | $64.08 * | $24.51 | +136.8% | COM | 55405Y100 |
| TGNA | TEGNA INCORPORATED COMMON STOCK USD1 | 1,150,975 | $21.59M | 0.0% | $18.76 * | $16.91 | +16.1% | COM | 87901J105 |
| IYF | ISHARES TRUST US FINANCIALS ETF | 264,970 | $21.48M | 0.0% | $81.05 | $78.34 | — | ETF | 464287788 |
| BNS | BANK OF NOVA SCOTIA CAPITAL STOCK | 265,920 | $21.44M | 0.0% | $80.62 * | $41.62 | +21.4% | COM | 064149107 |
| FHI | FEDERATED HERMES INCORPORATED CLASS B COMMON STOCK NPV | 631,538 | $21.41M | 0.0% | $33.91 * | $19.32 | +37.0% | COM | 314211103 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 206,246 | $21.37M | 0.0% | $103.61 | $87.49 | — | ETF | 922042742 |
| CMI | CUMMINS INCORPORATED COMMON STOCK USD2.50 | 87,532 | $21.34M | 0.0% | $243.80 * | $143.69 | +58.9% | COM | 231021106 |
| ALLY | ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 | 427,597 | $21.31M | 0.0% | $49.84 * | $28.87 | +51.6% | COM | 02005N100 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 | 428,282 | $20.99M | 0.0% | $49.01 * | $48.69 | -3.4% | COM | G0692U109 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 528,121 | $20.99M | 0.0% | $39.74 | $33.95 | +16.3% | COM | 01973R101 |
| SSD | SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 | 189,352 | $20.91M | 0.0% | $110.45 * | $67.80 | +56.7% | COM | 829073105 |
| BSX | BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 | 486,938 | $20.82M | 0.0% | $42.76 | $38.73 | +8.6% | COM | 101137107 |
| TU | TELUS CORPORATION COMMON NPV | 746,326 | $20.75M | 0.0% | $27.80 * | $18.29 | +18.5% | COM | 87971M103 |
| — | ARDAGH FINANCE HOLDINGS SA EUR0.01 | 845,365 | $20.73M | 0.0% | $24.52 | $21.12 | — | COM | L0223L101 |
| DUK | DUKE ENERGY CORPORATION COMMON STOCK USD0.001 | 209,819 | $20.71M | 0.0% | $98.72 * | $69.52 | +20.6% | COM | 26441C204 |
| DB | DEUTSCHE BANK AG NPV (REGISTERED) | 1,884,234 | $20.7M | 0.0% | $10.99 * | $14.21 | -14.4% | COM | D18190898 |
| MET | METLIFE INCORPORATED COMMON STOCK USD0.01 | 344,799 | $20.64M | 0.0% | $59.85 * | $37.39 | +47.3% | COM | 59156R108 |
| — | FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 | 175,547 | $20.57M | 0.0% | $117.17 | $1306.37 | — | REIT | 313747206 |
| PGR | PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 | 209,264 | $20.55M | 0.0% | $98.21 * | $56.07 | +57.8% | COM | 743315103 |
| LMT | LOCKHEED MARTIN CORP COMMON STOCK USD0.01 | 54,189 | $20.5M | 0.0% | $378.34 * | $197.58 | +71.3% | COM | 539830109 |
| PSA | PUBLIC STORAGE REIT USD0.10 | 67,918 | $20.42M | 0.0% | $300.70 * | $172.61 | +32.4% | REIT | 74460D109 |
| DK | DELEK US HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 941,433 | $20.35M | 0.0% | $21.62 * | $12.20 | +58.4% | COM | 24665A103 |
| NXST | NEXSTAR MEDIA GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | 137,519 | $20.34M | 0.0% | $147.88 * | $100.14 | +27.2% | COM | 65336K103 |
| PII | POLARIS INCORPORATED COMMON STOCK USD0.01 | 148,051 | $20.28M | 0.0% | $136.96 | $130.03 | +4.3% | COM | 731068102 |
| CHE | CHEMED CORPORATION COMMON STOCK USD1 | 42,547 | $20.19M | 0.0% | $474.49 | $426.51 | +10.8% | COM | 16359R103 |
| TECH | BIO-TECHNE CORPORATION COMMON STOCK USD0.01 | 44,465 | $20.02M | 0.0% | $450.24 * | $49.63 | +108.0% | COM | 09073M104 |
| — | TREAN INSURANCE GROUP INC USD0.01 | 1,321,850 | $19.93M | 0.0% | $15.08 | $13.77 | — | COM | 89457R101 |
| BRO | BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 | 374,069 | $19.88M | 0.0% | $53.14 * | $31.96 | +56.1% | COM | 115236101 |
| CAT | CATERPILLAR INCORPORATED COMMON STOCK USD1 | 91,030 | $19.81M | 0.0% | $217.63 * | $105.06 | +101.6% | COM | 149123101 |
| FEZ | SPDR EURO STOXX 50 ETF | 421,699 | $19.75M | 0.0% | $46.83 | $46.83 | — | ETF | 78463X202 |
| KTB | KONTOOR BRANDS INCORPORATED- W/I NPV | 348,052 | $19.63M | 0.0% | $56.41 * | $51.79 | +18.4% | COM | 50050N103 |
| PANW | PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 | 52,708 | $19.56M | 0.0% | $371.04 * | $45.52 | +30.2% | COM | 697435105 |
| GS | GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 | 51,390 | $19.5M | 0.0% | $379.53 * | $169.30 | +88.7% | COM | 38141G104 |
| BEN | FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 | 607,751 | $19.44M | 0.0% | $31.99 * | $19.67 | +30.7% | COM | 354613101 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | 89,348 | $19.38M | 0.0% | $216.85 * | $154.96 | +21.8% | COM | 620076307 |
| BLD | TOPBUILD CORPORATION COMMON STOCK USD0.01 | 97,531 | $19.29M | 0.0% | $197.78 * | $203.27 | +1.9% | COM | 89055F103 |
| VEEV | VEEVA SYSTEMS INC NPV | 62,034 | $19.29M | 0.0% | $310.94 * | $209.62 | +33.0% | COM | 922475108 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A | 1,488,903 | $19.15M | 0.0% | $12.86 * | $10.61 | 0.0% | COM | 71367G102 |
| HTO | SJW Group COMMON STOCK USD1.042 | 298,329 | $18.88M | 0.0% | $63.30 * | $62.56 | +3.5% | COM | 784305104 |
| NDSN | NORDSON CORPORATION COMMON STOCK NPV | 84,978 | $18.65M | 0.0% | $219.50 * | $193.49 | +3.9% | COM | 655663102 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | 45 | $18.65M | 0.0% | $414400.00 * | $176.30 | +58.5% | COM | 084670702 |
| MRVL | MARVELL TECHNOLOGY LTD | 316,278 | $18.45M | 0.0% | $58.33 * | $47.96 | 0.0% | COM | 573874104 |
| PPL | PPL CORPORATION COMMON STOCK USD0.01 | 656,685 | $18.37M | 0.0% | $27.97 * | $24.12 | +0.6% | COM | 69351T106 |
| — | GRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01 | 1,557,907 | $18.1M | 0.0% | $11.62 | $14.25 | — | COM | 384313508 |
| INCY | INCYTE GENOMICS INCORPORATED COMMON STOCK USD0.001 | 214,795 | $18.07M | 0.0% | $84.13 | $84.06 | -0.8% | COM | 45337C102 |
| DOV | DOVER CORPORATION COMMON STOCK USD1 | 119,996 | $18.07M | 0.0% | $150.60 * | $87.03 | +59.8% | COM | 260003108 |
| LEN | LENNAR CORPORATION COMMON STOCK USD0.10 | 179,025 | $17.79M | 0.0% | $99.34 * | $65.21 | +38.5% | COM | 526057104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01 | 100,358 | $17.77M | 0.0% | $177.02 | $152.30 | +16.6% | COM | 874054109 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | 118,474 | $17.74M | 0.0% | $149.75 * | $29.93 | +131.0% | COM | 595017104 |
| ABEV | AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) | 5,083,688 | $17.49M | 0.0% | $3.44 | $130.27 | — | ADR | 02319V103 |
| CCI | CROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01 | 89,497 | $17.46M | 0.0% | $195.10 * | $119.44 | +25.6% | REIT | 22822V101 |
| RACE | FERRARI NV EUR0.01 | 98,837 | $17.2M | 0.0% | $174.00 * | $163.12 | +27.8% | COM | N3167Y103 |
| EOLS | EVOLUS INCORPORATED COMMON STOCK USD0.00001 | 1,359,329 | $17.2M | 0.0% | $12.65 * | $11.18 | -1.6% | COM | 30052C107 |
| OCFC | OCEANFIRST FINANCIAL CORPORATION COMMON STOCK USD0.01 | 822,361 | $17.14M | 0.0% | $20.84 * | $19.14 | -5.0% | COM | 675234108 |
| LEMB | ISHARES JP MORGAN EM LOCAL CURRENCY ETF | 390,898 | $17.06M | 0.0% | $43.65 | $41.57 | — | ETF | 464286517 |
| DOO | BRP INCORPORATED COMMON NPV | 175,240 | $17M | 0.0% | $97.00 * | $78.65 | +3.2% | COM | 05577W200 |
| MED | MEDIFAST INCORPORATED COMMON STOCK USD0.001 | 58,927 | $16.68M | 0.0% | $282.98 * | $106.64 | +125.2% | COM | 58470H101 |
| CTVA | CORTEVA INC-W/I USD0.010000 | 374,502 | $16.61M | 0.0% | $44.35 | $41.67 | +5.4% | COM | 22052L104 |
| EVR | EVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | 117,907 | $16.6M | 0.0% | $140.77 * | $110.00 | +16.3% | COM | 29977A105 |
| WCN | WASTE CONNECTIONS INCORPORATED NPV | 113,086 | $16.55M | 0.0% | $146.34 * | $60.65 | +90.3% | COM | 94106B101 |
| EWA | ISHARES INCORPORATED MSCI AUSTRALIA ETF | 636,052 | $16.52M | 0.0% | $25.98 | $25.37 | — | ETF | 464286103 |
| UNM | UNUM GROUP COMMON STOCK USD0.10 | 581,728 | $16.52M | 0.0% | $28.40 * | $43.58 | -32.6% | COM | 91529Y106 |
| CNX | CNX RESOURCES CORPORATION COMMON STOCK USD0.01 | 1,187,379 | $16.22M | 0.0% | $13.66 * | $11.88 | +17.7% | COM | 12653C108 |
| CVX | CHEVRON CORPORATION COMMON STOCK USD0.75 | 153,713 | $16.1M | 0.0% | $104.74 * | $81.41 | +7.0% | COM | 166764100 |
| ADI | ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 | 92,645 | $15.95M | 0.0% | $172.16 * | $131.39 | +12.4% | COM | 032654105 |
| DOCU | DOCUSIGN INCORPORATED COMMON STOCK USD0.0001 | 57,051 | $15.95M | 0.0% | $279.57 * | $209.26 | +6.9% | COM | 256163106 |
| HFWA | HERITAGE FINANCIAL CORP COMMON STOCK NPV | 635,906 | $15.91M | 0.0% | $25.02 * | $20.43 | +36.4% | COM | 42722X106 |
| BWA | BORGWARNER INCORPORATED COMMON STOCK USD0.01 | 326,661 | $15.86M | 0.0% | $48.54 * | $31.57 | +30.4% | COM | 099724106 |
| CCK | CROWN HOLDINGS INCORPORATED COMMON STOCK USD5 | 154,700 | $15.81M | 0.0% | $102.21 | $69.04 | +45.6% | COM | 228368106 |
| IXC | ISHARES TRUST GLOBAL ENERGY ETF | 590,418 | $15.7M | 0.0% | $26.59 | $26.59 | — | ETF | 464287341 |
| JKHY | JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 | 95,857 | $15.67M | 0.0% | $163.51 * | $128.70 | +17.2% | COM | 426281101 |
| IVE | ISHARES S&P VALUE ETF | 105,900 | $15.64M | 0.0% | $147.65 | $141.37 | — | ETF | 464287408 |
| D | DOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV | 212,462 | $15.63M | 0.0% | $73.57 * | $57.21 | +9.6% | COM | 25746U109 |
| WHR | WHIRLPOOL CORPORATION COMMON STOCK USD1 | 71,687 | $15.63M | 0.0% | $218.02 * | $174.87 | +33.2% | COM | 963320106 |
| LKFN | LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV | 251,123 | $15.48M | 0.0% | $61.64 * | $25.56 | +118.7% | COM | 511656100 |
| PGNY | PROGYNY INC USD0.000100 | 261,370 | $15.42M | 0.0% | $59.00 * | $40.80 | +37.7% | COM | 74340E103 |
| NIO | NIO INC - ADR 1 ORD | 289,793 | $15.42M | 0.0% | $53.20 | $50.63 | — | ADR | 62914V106 |
| HPE | HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | 1,057,329 | $15.42M | 0.0% | $14.58 * | $10.72 | +28.3% | COM | 42824C109 |
| AJG | GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 | 110,044 | $15.41M | 0.0% | $140.08 * | $52.23 | +157.9% | COM | 363576109 |
| — | DRIVE SHACK INCORPORATED USD0.01 | 4,629,924 | $15.32M | 0.0% | $3.31 | $3.31 | — | COM | 262077100 |
| ILMN | ILLUMINA INCORPORATED COMMON STOCK USD0.01 | 32,231 | $15.25M | 0.0% | $473.21 * | $339.17 | +18.7% | COM | 452327109 |
| ATKR | ATKORE INC USD0.01 | 214,548 | $15.23M | 0.0% | $71.00 * | $59.57 | +23.3% | COM | 047649108 |
| UBER | UBER TECHNOLOGIES INC (PROPOSED) | 302,670 | $15.17M | 0.0% | $50.12 * | $49.68 | +5.1% | COM | 90353T100 |
| CPK | CHESAPEAKE UTILITIES CORPORATION COMMON STOCK USD0.4867 | 123,851 | $14.9M | 0.0% | $120.33 * | $83.76 | +29.1% | COM | 165303108 |
| OZK | BANK OZK COMMON STOCK NPV | 353,224 | $14.89M | 0.0% | $42.16 * | $30.88 | +14.3% | COM | 06417N103 |
| BHC | BAUSCH HEALTH COS INCORPORATED NPV | 408,344 | $14.86M | 0.0% | $36.38 * | $19.91 | +52.2% | COM | 071734107 |
| XPO | XPO LOGISTICS INCORPORATED COMMON STOCK USD0.001 | 105,448 | $14.75M | 0.0% | $139.89 * | $48.78 | +0.1% | COM | 983793100 |
| TILE | INTERFACE INCORPORATED COMMON STOCK USD0.10 | 961,747 | $14.71M | 0.0% | $15.30 * | $14.39 | 0.0% | COM | 458665304 |
| REGN | REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | 26,311 | $14.7M | 0.0% | $558.51 * | $556.57 | -9.5% | COM | 75886F107 |
| MAS | MASCO CORPORATION COMMON STOCK USD1 | 248,596 | $14.64M | 0.0% | $58.91 * | $55.47 | +1.9% | COM | 574599106 |
| HLF | HERBALIFE NUTRITION LIMITED USD0.002 | 276,097 | $14.56M | 0.0% | $52.73 * | $48.40 | +2.7% | COM | G4412G101 |
| APD | AIR PRODUCTS & CHEMICALS INC COM STK US$1 | 50,212 | $14.45M | 0.0% | $287.68 * | $237.50 | +9.8% | COM | 009158106 |
| JNK | SPDR BBG BARC HIGH YIELD BND ETF | 130,000 | $14.29M | 0.0% | $109.95 | $106.74 | — | ETF | 78468R622 |
| HUYA | HUYA INC-ADR 1 ORD | 808,800 | $14.28M | 0.0% | $17.65 | $19.99 | — | ADR | 44852D108 |
| SAM | BOSTON BEER COMPANY INC CLASS 'A' COMMON STOCK USD0.01 | 13,949 | $14.24M | 0.0% | $1020.79 * | $789.85 | +42.1% | COM | 100557107 |
| AHCO | ADAPTHEALTH CORP CLASS A | 517,881 | $14.2M | 0.0% | $27.41 * | $26.12 | +9.2% | COM | 00653Q102 |
| HUBB | HUBBELL INCORPORATED COMMON STOCK USD0.01 | 74,855 | $13.99M | 0.0% | $186.84 * | $101.87 | +71.9% | COM | 443510607 |
| FTNT | FORTINET INCORPORATED COMMON STOCK USD0.001 | 58,588 | $13.96M | 0.0% | $238.19 * | $20.03 | +113.2% | COM | 34959E109 |
| MTH | MERITAGE HOMES CORPORATION COMMON STOCK USD0.01 | 147,103 | $13.84M | 0.0% | $94.08 * | $45.21 | +11.7% | COM | 59001A102 |
| SHOP | SHOPIFY INC - CLASS A | 8,352 | $13.79M | 0.0% | $1651.46 * | $84.11 | +46.5% | COM | 82509L107 |
| SSRM | SSR MINING INC USD0.000000 | 841,976 | $13.7M | 0.0% | $16.27 * | $18.18 | -7.5% | COM | 784730103 |
| MTG | MGIC INVESTMENT CORPORATION COMMON STOCK USD1 | 1,006,213 | $13.69M | 0.0% | $13.60 * | $10.86 | +32.2% | COM | 552848103 |
| TFX | TELEFLEX INCORPORATED COMMON STOCK USD1 | 34,025 | $13.67M | 0.0% | $401.79 | $362.55 | +9.6% | COM | 879369106 |
| WHD | CACTUS INCORPORATED A COMMON STOCK USD0.01 | 367,553 | $13.5M | 0.0% | $36.72 * | $27.22 | +27.1% | COM | 127203107 |
| AGO | ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 | 283,415 | $13.46M | 0.0% | $47.48 * | $28.60 | +52.9% | COM | G0585R106 |
| CGAU | CENTERRA GOLD INCORPORATED COMMON NPV | 1,399,515 | $13.17M | 0.0% | $9.41 * | $7.36 | 0.0% | COM | 152006102 |
| VTR | VENTAS INCORPORATED REIT USD0.25 | 230,357 | $13.15M | 0.0% | $57.10 * | $43.25 | +9.7% | REIT | 92276F100 |
| EG | EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 | 52,187 | $13.15M | 0.0% | $252.02 * | $215.36 | +10.7% | COM | G3223R108 |
| EGO | ELDORADO GOLD CORP NPV | 1,319,369 | $13.13M | 0.0% | $9.95 * | $8.84 | +25.9% | COM | 284902509 |
| — | DENBURY INCORPORATED USD0.001 | 170,964 | $13.13M | 0.0% | $76.78 | $76.78 | — | COM | 24790A101 |
| BX | BLACKSTONE GROUP INC/THE NPV | 133,967 | $13.01M | 0.0% | $97.14 * | $48.56 | +57.0% | COM | 09260D107 |
| STIM | NEURONETICS INCORPORATED COMMON STOCK USD0.010000 | 810,672 | $12.99M | 0.0% | $16.02 * | $13.82 | 0.0% | COM | 64131A105 |
| RRC | RANGE RESOURCES CORPORATION COMMON STOCK USD0.01 | 772,471 | $12.95M | 0.0% | $16.76 * | $13.48 | -6.9% | COM | 75281A109 |
| LEA | LEAR CORP COMMON STOCK USD0.01 | 73,440 | $12.87M | 0.0% | $175.29 * | $133.43 | +24.2% | COM | 521865204 |
| ETN | EATON CORPORATION PLC COMMON STOCK USD0.50 | 86,691 | $12.85M | 0.0% | $148.18 * | $71.17 | +88.2% | COM | G29183103 |
| RSG | REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01 | 116,682 | $12.84M | 0.0% | $110.01 * | $79.03 | +27.9% | COM | 760759100 |
| IAG | IAM GOLD CORP COMMON STOCK NPV | 3,503,448 | $12.79M | 0.0% | $3.65 * | $3.89 | -13.4% | COM | 450913108 |
| — | MARATHON OIL CORPORATION COMMON STOCK USD1 | 934,168 | $12.72M | 0.0% | $13.62 | $1439.90 | — | COM | 565849106 |
| — | BELLRING BRANDS INC CLASS A USD0.01 | 398,839 | $12.5M | 0.0% | $31.34 | $28.85 | — | COM | 079823100 |
| COR | AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01 | 108,545 | $12.43M | 0.0% | $114.49 * | $83.03 | +31.1% | COM | 03073E105 |
| EEM | ISHARES TRUST MSCI EMERGING MARKETS ETF | 223,748 | $12.34M | 0.0% | $55.15 | $49.04 | — | ETF | 464287234 |
| CSIQ | CANADIAN SOLAR INCORPORATED COMMON NPV (US LISTING) | 270,000 | $12.11M | 0.0% | $44.84 * | $23.78 | +72.1% | COM | 136635109 |
| UTHR | UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 | 67,169 | $12.05M | 0.0% | $179.41 * | $119.77 | +59.0% | COM | 91307C102 |
| FOXA | FOX CORPORATION - CLASS A USD0.01 | 341,915 | $12.04M | 0.0% | $35.20 | $34.84 | +1.5% | COM | 35137L105 |
| JBHT | JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01 | 73,811 | $12.03M | 0.0% | $162.94 | $131.65 | +22.8% | COM | 445658107 |
| LSTR | LANDSTAR COMMON STOCK NPV | 75,894 | $11.99M | 0.0% | $158.01 | $114.24 | — | COM | 515098101 |
| IMO | IMPERIAL OIL COMMON STOCK NPV | 317,314 | $11.99M | 0.0% | $37.78 * | $13.81 | +93.6% | COM | 453038408 |
| EA | ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | 83,032 | $11.94M | 0.0% | $143.84 * | $110.14 | +25.6% | COM | 285512109 |
| MEDP | MEDPACE HOLDINGS INC USD0.01 | 67,592 | $11.94M | 0.0% | $176.63 * | $114.42 | +50.8% | COM | 58506Q109 |
| MPWR | MONOLITHIC POWER SYSTEMS INCORPORATED COMMON STOCK USD0.001 | 31,511 | $11.77M | 0.0% | $373.43 * | $336.94 | +0.9% | COM | 609839105 |
| — | OZON HOLDINGS PLC - ADR USD0.001 | 200,681 | $11.76M | 0.0% | $58.62 | $58.62 | — | ADR | 69269L104 |
| CDW | CDW CORPORATION COMMON STOCK USD0.01 | 67,304 | $11.76M | 0.0% | $174.66 * | $113.50 | +43.5% | COM | 12514G108 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | 46,568 | $11.7M | 0.0% | $251.31 * | $212.04 | +1.5% | COM | 22788C105 |
| RDN | RADIAN GROUP INC USD0.001 | 524,287 | $11.67M | 0.0% | $22.25 * | $16.52 | +21.8% | COM | 750236101 |
| BMO | BANK OF MONTREAL COMMON NPV | 90,465 | $11.49M | 0.0% | $127.05 * | $53.01 | +54.0% | COM | 063671101 |
| PPG | PPG INDUSTRIES INC COMMON STOCK USD1.666 | 67,589 | $11.47M | 0.0% | $169.78 * | $100.43 | +55.7% | COM | 693506107 |
| SNX | SYNNEX CORPORATION COMMON STOCK USD0.001 | 94,111 | $11.46M | 0.0% | $121.76 * | $113.08 | +2.2% | COM | 87162W100 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION USD1 | 133,229 | $11.37M | 0.0% | $85.31 * | $57.48 | +31.7% | COM | 75513E101 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A | 1,162,998 | $11.33M | 0.0% | $9.74 * | $9.79 | -10.2% | COM | 83418M103 |
| HESM | HESS MIDSTREAM CLASS A | 447,877 | $11.31M | 0.0% | $25.25 * | $16.32 | +1.9% | COM | 428103105 |
| AWK | AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01 | 73,317 | $11.3M | 0.0% | $154.13 * | $127.48 | +11.4% | COM | 030420103 |
| — | STORE CAPITAL CORP REIT USD0.01 | 326,132 | $11.26M | 0.0% | $34.51 | $32.73 | — | REIT | 862121100 |
| ROST | ROSS STORES INCORPORATE COMMON STOCK USD0.01 | 90,575 | $11.23M | 0.0% | $124.00 * | $108.26 | +9.3% | COM | 778296103 |
| NOW | SERVICENOW INCORPORATED COMMON STOCK USD0.001 | 20,411 | $11.22M | 0.0% | $549.51 * | $80.70 | +25.6% | COM | 81762P102 |
| HZO | MARINEMAX INCORPORATED COMMON STOCK USD0.001 | 229,629 | $11.19M | 0.0% | $48.74 * | $41.18 | +26.6% | COM | 567908108 |
| ETSY | ETSY INC COMMON STOCK USD0.001 | 54,188 | $11.15M | 0.0% | $205.84 * | $158.54 | +16.7% | COM | 29786A106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS COMMON STOCK EUR 0.01 | 187,632 | $11.13M | 0.0% | $59.32 * | $50.22 | +0.0% | COM | G25839104 |
| AUTL | AUTOLUS THERAPEUTICS PLC 1 ORD | 1,672,732 | $11.11M | 0.0% | $6.64 | $12.93 | — | ADR | 05280R100 |
| A | AGILENT TECHNOLOGIES INC USD0.01 | 74,842 | $11.06M | 0.0% | $147.79 * | $109.32 | +21.0% | COM | 00846U101 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1 | 178,088 | $11.04M | 0.0% | $61.97 * | $49.68 | +20.0% | COM | 416515104 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV | 179,960 | $11.01M | 0.0% | $61.20 * | $43.39 | +15.1% | COM | 501242101 |
| — | M.D.C. HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 217,117 | $10.99M | 0.0% | $50.60 | $49.26 | — | COM | 552676108 |
| CC | CHEMOURS COMPANY (THE) COMMON STOCK USD0.30 | 315,485 | $10.98M | 0.0% | $34.80 * | $21.58 | +30.3% | COM | 163851108 |
| SID | COMPANHIA SIDERURGICA NACIONAL SA SPONSORED ADR (2 ADR REPRESENTING 1 ORDINARY NPV) | 1,243,568 | $10.92M | 0.0% | $8.78 | $5.17 | — | ADR | 20440W105 |
| BFH | ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 | 103,498 | $10.78M | 0.0% | $104.19 * | $83.00 | +0.3% | COM | 018581108 |
| ROP | ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | 22,917 | $10.78M | 0.0% | $470.17 * | $273.21 | +57.4% | COM | 776696106 |
| FTDR | FRONTDOOR INC USD0.01 | 215,910 | $10.76M | 0.0% | $49.82 * | $45.47 | +15.9% | COM | 35905A109 |
| SWK | STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 | 52,313 | $10.72M | 0.0% | $204.98 * | $166.29 | +6.2% | COM | 854502101 |
| LEG | LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 | 206,602 | $10.7M | 0.0% | $51.81 | $45.93 | +13.3% | COM | 524660107 |
| — | FAST ACQUISITION CORP CLASS A USD0.0001 | 905,712 | $10.7M | 0.0% | $11.81 | $12.50 | — | COM | 311875108 |
| — | TWITTER INCORPORATED COMMON STOCK USD0.000005 | 154,559 | $10.64M | 0.0% | $68.82 | $49.24 | — | COM | 90184L102 |
| — | GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | 786,278 | $10.58M | 0.0% | $13.46 | $2399.23 | — | COM | 369604103 |
| ZS | ZSCALER INCORPORATED COMMON STOCK USD0.001 | 48,989 | $10.58M | 0.0% | $216.05 * | $170.42 | +11.6% | COM | 98980G102 |
| HLNE | HAMILTON LANE INCORPORATED CLASS A COMMON STOCK USD0.001 | 115,158 | $10.49M | 0.0% | $91.12 | $88.13 | +2.7% | COM | 407497106 |
| CABO | CABLE ONE INC EUR0.01 | 5,499 | $10.49M | 0.0% | $1908.17 * | $1713.38 | -2.4% | COM | 12685J105 |
| NTES | NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | 90,901 | $10.48M | 0.0% | $115.25 | $187.34 | — | ADR | 64110W102 |
| AMCX | AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 | 156,783 | $10.47M | 0.0% | $66.80 * | $27.96 | +97.3% | COM | 00164V103 |
| BZUN | BAOZUN INC-SPN ADR | 295,184 | $10.46M | 0.0% | $35.44 | $38.45 | — | ADR | 06684L103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 283,859 | $10.41M | 0.0% | $36.69 | $34.05 | — | ETF | 81369Y605 |
| — | DRAFTKINGS INC CLASS A USD0.0001 | 198,249 | $10.34M | 0.0% | $52.17 | $61.33 | — | COM | 26142R104 |
| — | YAMANA GOLD INCORPORATED COMMON NPV (US LISTING) | 2,439,989 | $10.3M | 0.0% | $4.22 | $4.40 | — | COM | 98462Y100 |
| NTAP | NETAPP INCORPORATED COMMON STOCK USD0.001 | 125,772 | $10.29M | 0.0% | $81.82 * | $66.38 | +5.2% | COM | 64110D104 |
| MBUU | MALIBU BOATS INCORPORATED COMMON STOCK A USD0.01 | 140,261 | $10.29M | 0.0% | $73.33 * | $65.40 | +21.7% | COM | 56117J100 |
| FMX | FOMENTO ECONOMICO MEXICANO SP ADR (EACH REPRESENTS 10 ORDINARY SHARE) | 121,527 | $10.27M | 0.0% | $84.51 | $114.51 | — | ADR | 344419106 |
| AGCO | AGCO CORP COMMON STOCK USD0.01 | 78,546 | $10.24M | 0.0% | $130.38 * | $89.11 | +35.0% | COM | 001084102 |
| DLX | DELUXE CORPORATION COMMON STOCK USD1 | 213,295 | $10.19M | 0.0% | $47.77 * | $35.26 | -2.3% | COM | 248019101 |
| SNBR | SLEEP NUMBER CORPORATION COMMON STOCK USD0.01 | 92,077 | $10.12M | 0.0% | $109.95 * | $72.84 | +56.3% | COM | 83125X103 |
| — | TRITON INTERNATIONAL LTD USD0.01 | 192,181 | $10.06M | 0.0% | $52.34 | $39.99 | — | COM | G9078F107 |
| BHF | BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 | 220,337 | $10.03M | 0.0% | $45.54 * | $31.87 | +47.4% | COM | 10922N103 |
| GEN | NORTONLIFELOCK INCORP COMMON STOCK USD0.01 | 367,617 | $10.01M | 0.0% | $27.22 * | $19.07 | +18.5% | COM | 668771108 |
| ESNT | ESSENT GROUP LIMITED USD0.015 | 222,328 | $9.994M | 0.0% | $44.95 | $39.86 | +11.9% | COM | G3198U102 |
| FDX | FEDEX CORPORATION COMMON STOCK USD0.10 | 33,208 | $9.907M | 0.0% | $298.33 * | $176.06 | +53.5% | COM | 31428X106 |
| CVE | CENOVUS ENERGY INCORPORATED COMMON NPV | 1,023,910 | $9.846M | 0.0% | $9.62 * | $5.54 | +38.3% | COM | 15135U109 |
| WING | WINGSTOP INC COMMON STOCK USD0.01 | 62,107 | $9.79M | 0.0% | $157.63 * | $141.45 | +1.9% | COM | 974155103 |
| FE | FIRSTENERGY CORPORATION COMMON STOCK USD0.10 | 262,290 | $9.759M | 0.0% | $37.21 * | $33.68 | -8.5% | COM | 337932107 |
| PKX | POSCO ADR (EACH REPRESENTING 1/4 ORDINARY KRW5000) | 126,256 | $9.693M | 0.0% | $76.77 | $75.63 | — | ADR | 693483109 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CLAS USD0 | 272,839 | $9.686M | 0.0% | $35.50 * | $30.16 | 0.0% | COM | 82489W107 |
| — | ANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01 | 1,090,078 | $9.68M | 0.0% | $8.88 | $8.24 | — | REIT | 035710409 |
| — | CAMBRIDGE BANCORP COMMON STOCK USD1 | 116,603 | $9.677M | 0.0% | $82.99 | $54.27 | — | COM | 132152109 |
| IWD | ISHARES TRUST RUSSELL 1000 VALUE ETF | 60,944 | $9.668M | 0.0% | $158.64 | $181.50 | — | ETF | 464287598 |
| EVTC | EVERTEC INCORPORATION COMMON STOCK USD 0.01 | 220,519 | $9.626M | 0.0% | $43.65 * | $39.95 | +3.3% | COM | 30040P103 |
| ALGN | ALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 | 15,631 | $9.551M | 0.0% | $611.03 * | $409.30 | +44.6% | COM | 016255101 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | 152,234 | $9.506M | 0.0% | $62.44 * | $47.55 | +14.9% | COM | 609207105 |
| PBR | PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) | 795,519 | $9.395M | 0.0% | $11.81 | $138.57 | — | ADR | 71654V408 |
| — | MOMO INCORPORATED-SPONSORED ADR(EACH REPRESENTS 2 ORDINARY SHARES) | 612,931 | $9.384M | 0.0% | $15.31 | $21.93 | — | ADR | 60879B107 |
| DGX | QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 | 70,558 | $9.311M | 0.0% | $131.96 * | $91.06 | +31.5% | COM | 74834L100 |
| AGNC | AGNC INVESTMENT CORPORATION REIT USD0.01 | 550,564 | $9.3M | 0.0% | $16.89 | $16.09 | — | REIT | 00123Q104 |
| BCC | BOISE CASCADE COMPANY COMMON STOCK USD0.01 | 158,991 | $9.277M | 0.0% | $58.35 * | $40.69 | +20.5% | COM | 09739D100 |
| SO | SOUTHERN COMPANY (THE) COMMON STOCK USD5 | 152,267 | $9.214M | 0.0% | $60.51 * | $39.99 | +34.5% | COM | 842587107 |
| TYL | TYLER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | 20,332 | $9.198M | 0.0% | $452.39 * | $345.45 | +23.0% | COM | 902252105 |
| WCC | WESCO INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | 88,498 | $9.099M | 0.0% | $102.82 * | $44.66 | +116.5% | COM | 95082P105 |
| TRV | TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV | 60,591 | $9.071M | 0.0% | $149.71 * | $138.75 | +1.8% | COM | 89417E109 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 104,498 | $9.063M | 0.0% | $86.73 | $65.78 | — | ETF | 78464A359 |
| QRVO | QORVO INCORPORATED COMMON STOCK USD0.0001 | 46,238 | $9.046M | 0.0% | $195.64 * | $140.01 | +31.7% | COM | 74736K101 |
| OII | OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25 | 579,523 | $9.023M | 0.0% | $15.57 * | $6.61 | +110.8% | COM | 675232102 |
| WLK | WESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01 | 100,156 | $9.023M | 0.0% | $90.09 | $72.77 | +23.9% | COM | 960413102 |
| PRVA | PRIVIA HEALTH GROUP INC USD0.01 | 203,300 | $9.021M | 0.0% | $44.37 * | $36.59 | 0.0% | COM | 74276R102 |
| HCAT | HEALTH CATALYST INC USD0.001 | 161,763 | $8.979M | 0.0% | $55.51 * | $41.28 | +29.1% | COM | 42225T107 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | 44,288 | $8.93M | 0.0% | $201.63 * | $237.56 | -12.0% | COM | 92532F100 |
| UCTT | ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001 | 165,846 | $8.91M | 0.0% | $53.72 | $23.54 | +127.4% | COM | 90385V107 |
| KOS | KOSMOS ENERGY LIMITED GHS0.01 | 2,573,612 | $8.905M | 0.0% | $3.46 * | $1.58 | +95.7% | COM | 500688106 |
| CE | CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) | 58,655 | $8.892M | 0.0% | $151.60 * | $114.55 | +28.2% | COM | 150870103 |
| AVA | AVISTA CORPORATION COMMON STOCK NPV | 206,820 | $8.825M | 0.0% | $42.67 * | $32.13 | +14.6% | COM | 05379B107 |
| BWXT | BWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | 151,772 | $8.821M | 0.0% | $58.12 * | $46.69 | +30.2% | COM | 05605H100 |
| QFIN | 360 FINANCE INC -ADR 2 ORD | 209,425 | $8.763M | 0.0% | $41.84 | $15.14 | — | ADR | 88557W101 |
| GM | GENERAL MOTORS COMPANY COMMON STOCK USD0.01 | 147,516 | $8.728M | 0.0% | $59.17 * | $43.04 | +31.8% | COM | 37045V100 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 93,517 | $8.657M | 0.0% | $92.57 | $124.00 | — | ETF | 92206C664 |
| PINS | PINTEREST INC COMMON STOCK A | 109,405 | $8.637M | 0.0% | $78.95 * | $71.17 | -2.0% | COM | 72352L106 |
| — | AMEDISYS INCORPORATED COMMON STOCK USD0.001 | 35,043 | $8.583M | 0.0% | $244.93 | $145.02 | — | COM | 023436108 |
| — | QIAGEN NV USD0.01 | 210,251 | $8.57M | 0.0% | $40.76 | $34.41 | — | COM | N72482123 |
| VDE | VANGUARD ENERGY ETF | 112,159 | $8.512M | 0.0% | $75.89 | $51.86 | — | ETF | 92204A306 |
| UI | UBIQUITI INCORPORATED USD0.001 | 27,265 | $8.512M | 0.0% | $312.20 * | $314.63 | -6.9% | COM | 90353W103 |
| MOH | MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001 | 33,428 | $8.459M | 0.0% | $253.05 | $232.65 | +8.0% | COM | 60855R100 |
| — | SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10 | 1,487,670 | $8.435M | 0.0% | $5.67 | $4.12 | — | COM | 845467109 |
| HBM | HUDBAY MINERALS INCORPORATED COMMON NPV | 1,022,122 | $8.433M | 0.0% | $8.25 * | $4.42 | +69.3% | COM | 443628102 |
| LVS | LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 | 158,741 | $8.364M | 0.0% | $52.69 * | $49.31 | +11.8% | COM | 517834107 |
| KBH | KB HOME COMMON STOCK USD1 | 204,687 | $8.335M | 0.0% | $40.72 * | $32.05 | +33.4% | COM | 48666K109 |
| ERO | ERO COPPER CORP | 320,334 | $8.331M | 0.0% | $26.01 * | $20.94 | 0.0% | COM | 296006109 |
| SRNE | SORRENTO THERAPEUTICS INC COMMON STOCK USD0.0001 | 857,297 | $8.308M | 0.0% | $9.69 * | $9.27 | -14.1% | COM | 83587F202 |
| — | BANCO SANTANDER MEXICO SA ADR (EACH REPRESENTS 5 ORDINARY SERIES B) | 1,321,485 | $8.299M | 0.0% | $6.28 | $5.93 | — | ADR | 05969B103 |
| RVLV | REVOLVE GROUP CLASS A INC USD0.001 | 119,523 | $8.235M | 0.0% | $68.90 * | $22.28 | +141.1% | COM | 76156B107 |
| FIS | FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 | 57,977 | $8.214M | 0.0% | $141.68 * | $118.30 | +12.7% | COM | 31620M106 |
| — | SVB FINANCIAL GROUP COMMON STOCK USD0.001 | 14,719 | $8.19M | 0.0% | $556.42 | $331.01 | — | COM | 78486Q101 |
| — | AVANGRID INCORPORATION COMMON STOCK USD0.01 | 159,054 | $8.18M | 0.0% | $51.43 | $48.43 | — | COM | 05351W103 |
| CTOS | CUSTOM TRUCK ONE SOURCE INCORPORATED USD0.0001 | 851,381 | $8.105M | 0.0% | $9.52 * | $9.83 | 0.0% | COM | 23204X103 |
| TV | GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS) | 565,734 | $8.079M | 0.0% | $14.28 | $7.18 | — | ADR | 40049J206 |
| — | ENERPLUS CORPORATION COMMON NPV | 905,926 | $8.072M | 0.0% | $8.91 | $6.31 | — | COM | 292766102 |
| AN | AUTONATION INCORPORATED COMMON STOCK USD0.01 | 84,057 | $7.969M | 0.0% | $94.80 * | $84.79 | +15.5% | COM | 05329W102 |
| CCS | CENTURY COMMUNITIES INC COMMON STOCK USD0.01 | 119,113 | $7.925M | 0.0% | $66.53 | $46.83 | +41.3% | COM | 156504300 |
| VGK | VANGUARD FTSE EUROPE ETF | 117,310 | $7.89M | 0.0% | $67.26 | $61.74 | — | ETF | 922042874 |
| THC | TENET HEALTHCARE CORPORATION COMMON STOCK USD0.05 | 116,849 | $7.828M | 0.0% | $66.99 * | $25.55 | +142.7% | COM | 88033G407 |
| — | VEREIT INC USD0.01(POST REV SPLIT) | 170,305 | $7.822M | 0.0% | $45.93 | $42.72 | — | REIT | 92339V308 |
| RF | REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 | 385,787 | $7.785M | 0.0% | $20.18 * | $17.35 | +3.0% | COM | 7591EP100 |
| — | ARCONIC CORPORATION USD0.01 | 215,573 | $7.679M | 0.0% | $35.62 | $30.07 | — | COM | 03966V107 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 186,102 | $7.628M | 0.0% | $40.99 * | $22.33 | +45.8% | COM | 13462K109 |
| DLR | DIGITAL REALTY TRUST INCORPORATED REIT USD0.01 | 50,169 | $7.548M | 0.0% | $150.45 * | $115.49 | +11.2% | REIT | 253868103 |
| AEO | AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 | 200,872 | $7.538M | 0.0% | $37.53 * | $27.12 | +11.7% | COM | 02553E106 |
| SCCO | SOUTHERN COPPER CORPORATION COMMON STOCK USD0.01 | 116,825 | $7.515M | 0.0% | $64.33 * | $54.99 | -0.9% | COM | 84265V105 |
| TROX | TRONOX HOLDINGS PLC-CLASS A | 335,087 | $7.506M | 0.0% | $22.40 * | $16.18 | +35.6% | COM | G9087Q102 |
| DQ | DAQO NEW ENERGY CORPORPORATION ADR(EACH REPRESENTS 5 ORDINARY SHARE) | 114,448 | $7.442M | 0.0% | $65.03 | $72.96 | — | ADR | 23703Q203 |
| — | FORTUNA SILVER MINES INCORPORATED COMMON NPV | 1,067,856 | $7.379M | 0.0% | $6.91 | $5.00 | — | COM | 349915108 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01 | 43,792 | $7.376M | 0.0% | $168.43 * | $92.04 | +47.6% | REIT | 59522J103 |
| EQH | EQUITABLE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 241,342 | $7.349M | 0.0% | $30.45 * | $16.47 | +76.4% | COM | 29452E101 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | 17,467 | $7.316M | 0.0% | $418.85 | $420.99 | +0.9% | COM | 879360105 |
| VNET | 21VIANET GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 6 ORDINARY SHARES) | 314,143 | $7.21M | 0.0% | $22.95 | $8.06 | — | ADR | 90138A103 |
| — | BIOHAVEN PHARMACEUTICAL HOLDING CO | 74,215 | $7.205M | 0.0% | $97.08 | $73.44 | — | COM | G11196105 |
| BKE | BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 | 144,289 | $7.178M | 0.0% | $49.75 * | $20.34 | +24.5% | COM | 118440106 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10) | 723,270 | $7.16M | 0.0% | $9.90 | $9.97 | — | ADR | 881624209 |
| MC | MOELIS AND COMPANY CLASS A COMMON STOCK USD0.01 | 125,629 | $7.147M | 0.0% | $56.89 * | $27.07 | +52.7% | COM | 60786M105 |
| VRTS | VIRTUS INVESTMENT PARTNERS INCORPORATED COMMON STOCK USD0.01 | 25,350 | $7.041M | 0.0% | $277.75 * | $184.95 | +22.6% | COM | 92828Q109 |
| ESS | ESSEX PROPERTY TRUST INCORPORATED REIT NPV | 23,040 | $6.912M | 0.0% | $300.00 * | $239.05 | +4.3% | REIT | 297178105 |
| AEP | AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 | 81,520 | $6.895M | 0.0% | $84.58 * | $67.62 | +7.5% | COM | 025537101 |
| CMS | CMS ENERGY CORPORATION COMMON STOCK USD0.01 | 116,485 | $6.882M | 0.0% | $59.08 * | $53.37 | +1.1% | COM | 125896100 |
| EXC | EXELON CORPORATION COMMON STOCK NPV | 154,693 | $6.855M | 0.0% | $44.31 * | $25.76 | +6.2% | COM | 30161N101 |
| HP | HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10 | 207,387 | $6.767M | 0.0% | $32.63 * | $28.92 | +1.7% | COM | 423452101 |
| — | MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) | 729,239 | $6.753M | 0.0% | $9.26 | $550.05 | — | ADR | 607409109 |
| — | PRETIUM RESOURCES INCORPORATED COMMON NPV | 569,194 | $6.751M | 0.0% | $11.86 | $419.33 | — | COM | 74139C102 |
| GD | GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 | 35,705 | $6.722M | 0.0% | $188.26 * | $153.53 | +11.3% | COM | 369550108 |
| GTLS | CHART INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | 45,804 | $6.702M | 0.0% | $146.32 | $142.55 | +2.9% | COM | 16115Q308 |
| NVO | NOVO-NORDISK A/S-SPONS ADR 1.0000 ORD 1 ORD | 80,000 | $6.702M | 0.0% | $83.78 | $82.20 | — | ADR | 670100205 |
| — | TIVITY HEALTH INCORPORATED COMMON STOCK USD0.001 | 254,331 | $6.691M | 0.0% | $26.31 | $22.32 | — | COM | 88870R102 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 97,880 | $6.666M | 0.0% | $68.10 | $66.73 | — | COM | 049164205 |
| ES | EVERSOURCE ENERGY COMMON STOCK USD5 | 83,064 | $6.665M | 0.0% | $80.24 * | $68.77 | +2.2% | COM | 30040W108 |
| — | WHITING PETROLEUM CORPORATION COMMON STOCK NPV | 121,155 | $6.609M | 0.0% | $54.55 | $46.23 | — | COM | 966387508 |
| WERN | WERNER ENTERPRISES INCORPORATED COMMON STOCK USD0.01 | 147,905 | $6.585M | 0.0% | $44.52 * | $40.69 | +14.8% | COM | 950755108 |
| — | DICERNA PHARMACEUTICALS INC COMMON STOCK USD0.0001 | 176,277 | $6.579M | 0.0% | $37.32 | $19.23 | — | COM | 253031108 |
| TRP | TC ENERGY CORP NPV | 107,020 | $6.565M | 0.0% | $61.34 * | $36.56 | +7.6% | COM | 87807B107 |
| MANH | MANHATTAN ASSOCS INC | 45,287 | $6.559M | 0.0% | $144.83 * | $62.50 | +113.1% | COM | 562750109 |
| — | MACQUARIE INFRASTRUCTURE CORPORATION COMMON STOCK USD1 | 171,134 | $6.549M | 0.0% | $38.27 | $38.10 | — | COM | 55608B105 |
| — | TRINSEO SA COMMON STOCK USD0.01 | 108,989 | $6.522M | 0.0% | $59.84 | $59.84 | — | COM | L9340P101 |
| — | FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 | 104,878 | $6.464M | 0.0% | $61.63 | $347.19 | — | COM | 344849104 |
| GPI | GROUP 1 AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | 41,779 | $6.452M | 0.0% | $154.43 * | $138.76 | +15.7% | COM | 398905109 |
| BA | BOEING COMPANY (THE) COMMON STOCK USD5 | 26,766 | $6.412M | 0.0% | $239.56 | $239.34 | +1.0% | COM | 097023105 |
| TREX | TREX COMPANY INC COMMON STOCK USD0.01 | 62,310 | $6.369M | 0.0% | $102.21 | $77.74 | +29.9% | COM | 89531P105 |
| INMD | INMODE LIMITED USD0.01 | 66,542 | $6.3M | 0.0% | $94.68 * | $33.73 | +25.9% | COM | M5425M103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 115,735 | $6.285M | 0.0% | $54.31 | $46.06 | — | ETF | 922042858 |
| BDX | BECTON DICKINSON & COMPANY COMMON STOCK USD1 | 25,797 | $6.274M | 0.0% | $243.21 * | $217.40 | +2.2% | COM | 075887109 |
| RS | RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV | 41,232 | $6.221M | 0.0% | $150.88 * | $111.74 | +45.4% | COM | 759509102 |
| POWI | POWER INTERGRATION INCORPORATED COMMON STOCK USD0.10 | 75,702 | $6.212M | 0.0% | $82.06 * | $64.21 | +19.4% | COM | 739276103 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS USD0.001 | 16,012 | $6.197M | 0.0% | $387.02 * | $348.36 | -4.4% | COM | 98980L101 |
| EQX | EQUINOX GOLD CORP | 709,946 | $6.112M | 0.0% | $8.61 | $9.99 | -14.4% | COM | 29446Y502 |
| MOS | MOSAIC COMPANY (THE) COMMON STOCK USD0.01 | 191,308 | $6.105M | 0.0% | $31.91 * | $21.26 | +44.0% | COM | 61945C103 |
| CROX | CROCS INCORPORATED COMMON STOCK USD0.001 | 51,810 | $6.037M | 0.0% | $116.52 * | $94.96 | +3.6% | COM | 227046109 |
| CME | CME GROUP INCORPORATED COMMON STOCK USD0.01 | 28,371 | $6.034M | 0.0% | $212.68 * | $139.57 | +25.8% | COM | 12572Q105 |
| DT | DYNATRACE INCORPORATED USD0.001 | 103,183 | $6.028M | 0.0% | $58.42 * | $42.68 | +22.4% | COM | 268150109 |
| — | CRESCENT POINT ENERGY CORPORATION COMMON NPV | 1,073,178 | $6.021M | 0.0% | $5.61 | $5.61 | — | COM | 22576C101 |
| HRL | HORMEL FOODS CORPORATION COMMON STOCK USD0.0293 | 125,915 | $6.012M | 0.0% | $47.75 * | $35.36 | +17.4% | COM | 440452100 |
| PCH | POTLATCHDELTIC CORPORATION REIT USD1 | 112,952 | $6.003M | 0.0% | $53.15 | $53.13 | — | REIT | 737630103 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INCORPORATED COMMON STOCK USD0.001 | 77,732 | $5.976M | 0.0% | $76.88 * | $52.94 | +7.5% | COM | 19239V302 |
| RPRX | ROYALTY PHARMA PLC CLASS A | 144,928 | $5.941M | 0.0% | $40.99 * | $47.88 | -11.2% | COM | G7709Q104 |
| — | INOVALON HOLDINGS INC COMMON STOCK USD | 173,347 | $5.908M | 0.0% | $34.08 | $31.15 | — | COM | 45781D101 |
| ISRG | INTUITIVE SURGICAL COMMON STOCK USD0.001 | 6,361 | $5.85M | 0.0% | $919.67 * | $179.71 | +56.1% | COM | 46120E602 |
| TDOC | TELADOC HEALTH INCORPORATED COMMON STOCK USD0.001 | 34,918 | $5.807M | 0.0% | $166.30 * | $135.30 | +19.8% | COM | 87918A105 |
| AFL | AFLAC INCORPORATED COMMON STOCK USD0.10 | 107,528 | $5.771M | 0.0% | $53.67 * | $42.96 | +14.1% | COM | 001055102 |
| PRGO | PERRIGO COMPANY PLC COMMON STOCK EUR0.001 | 124,711 | $5.718M | 0.0% | $45.85 * | $43.07 | +2.9% | COM | G97822103 |
| DAN | DANA INC COMMON STOCK USD0.01 | 239,986 | $5.702M | 0.0% | $23.76 * | $15.38 | +49.3% | COM | 235825205 |
| — | CERNER CORPORATION COMMON STOCK USD0.01 | 72,679 | $5.681M | 0.0% | $78.17 | $57.88 | — | COM | 156782104 |
| — | SINCLAIR BROADCAST GROUP INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | 170,042 | $5.649M | 0.0% | $33.22 | $31.85 | — | COM | 829226109 |
| — | MYOVANT SCIENCES LTD USD0 | 246,528 | $5.613M | 0.0% | $22.77 | $22.77 | — | COM | G637AM102 |
| FOXF | FOX FACTORY HOLDING CORPORATION COMMON STOCK USD0.001 | 35,797 | $5.572M | 0.0% | $155.66 * | $110.09 | +35.1% | COM | 35138V102 |
| SNPS | SYNOPSYS INCORPORATED COMMON STOCK USD0.01 | 20,175 | $5.564M | 0.0% | $275.79 * | $63.46 | +299.9% | COM | 871607107 |
| ADNT | ADIENT PLC USD0.001 | 121,986 | $5.514M | 0.0% | $45.20 * | $28.19 | +65.9% | COM | G0084W101 |
| IFS | INTERCORP FINANCIAL SERVICES | 216,750 | $5.445M | 0.0% | $25.12 * | $28.90 | -4.7% | COM | P5626F128 |
| OGN | ORGANON & CO WHEN ISSUE | 179,152 | $5.422M | 0.0% | $30.26 * | $26.93 | 0.0% | COM | 68622V106 |
| — | MERITOR INCORPORATED COMMON STOCK USD1 | 230,873 | $5.407M | 0.0% | $23.42 | $26.21 | — | COM | 59001K100 |
| INDA | ISHARES MSCI INDIA ETF | 121,663 | $5.384M | 0.0% | $44.25 | $43.56 | — | ETF | 46429B598 |
| ROK | ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 | 18,764 | $5.367M | 0.0% | $286.03 * | $145.03 | +71.8% | COM | 773903109 |
| HIMX | HIMAX TECHNOLOGIES INCORPORATED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY NPV) | 321,419 | $5.355M | 0.0% | $16.66 | $16.66 | — | ADR | 43289P106 |
| — | ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 | 28,593 | $5.253M | 0.0% | $183.72 | $112.44 | — | COM | 015351109 |
| HMY | HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) | 1,406,076 | $5.245M | 0.0% | $3.73 | $3.02 | — | ADR | 413216300 |
| AA | ALCOA CORPORATION COMMON STOCK NPV | 141,287 | $5.205M | 0.0% | $36.84 * | $34.73 | 0.0% | COM | 013872106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV | 86,732 | $5.181M | 0.0% | $59.74 * | $45.83 | +15.3% | COM | 744573106 |
| EQT | EQT CORPORATION COMMON STOCK NPV | 231,870 | $5.161M | 0.0% | $22.26 * | $13.78 | +37.6% | COM | 26884L109 |
| — | ASPEN TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | 37,514 | $5.16M | 0.0% | $137.55 | $126.41 | — | COM | 045327103 |
| AZTA | BROOKS AUTOMATION INCORPORATED COMMON STOCK USD0.01 | 53,994 | $5.144M | 0.0% | $95.27 | $72.54 | +33.3% | COM | 114340102 |
| TNDM | TANDEM DIABETES CARE INCORPORATED COMMON STOCK NPV | 52,807 | $5.143M | 0.0% | $97.39 * | $89.17 | 0.0% | COM | 875372203 |
| FATE | FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001 | 59,234 | $5.141M | 0.0% | $86.79 * | $32.66 | +146.8% | COM | 31189P102 |
| PCAR | PACCAR INCORPORATED COMMON STOCK USD1 | 57,200 | $5.105M | 0.0% | $89.25 * | $40.28 | +27.0% | COM | 693718108 |
| APPS | DIGITAL TURBINE INC COMMON STOCK USD0.0001 | 67,096 | $5.101M | 0.0% | $76.03 * | $41.01 | +74.0% | COM | 25400W102 |
| SPRY | SILVERBACK THERAPEUTICS INCORPORATED USD0.0001 | 163,755 | $5.058M | 0.0% | $30.89 * | $32.92 | -2.6% | COM | 82835W108 |
| — | TRANSLATE BIO INC USD0.001 | 183,465 | $5.053M | 0.0% | $27.54 | $24.34 | — | COM | 89374L104 |
| ACHC | ACADIA HEALTHCARE COMPANY INCORPORATED COMMON STOCK USD0.01 | 79,879 | $5.012M | 0.0% | $62.74 | $62.69 | +0.0% | COM | 00404A109 |
| — | TREMOR INTERNATIONAL AMERICAN DEPO 2 ORD | 249,536 | $4.966M | 0.0% | $19.90 | $19.90 | — | ADR | 89484T104 |
| PAAS | PAN AMERICAN SILVER CORPORATION COMMON NPV | 140,447 | $4.957M | 0.0% | $35.29 * | $17.95 | +79.6% | COM | 697900108 |
| DHT | DHT HOLDINGS INCORPORATED COMMON STOCK USD0.01 (POST REV SPLIT) | 763,667 | $4.956M | 0.0% | $6.49 * | $3.95 | +16.8% | COM | Y2065G121 |
| PDD | PINDUODUO INCORPORATED-ADR (EACH REPRESENTS 4 ORDINARY) | 38,895 | $4.941M | 0.0% | $127.03 | $60.96 | — | ADR | 722304102 |
| RWM | PROSHARES SHORT RUSSELL2000 | 232,132 | $4.865M | 0.0% | $20.96 | $20.96 | — | ETF | 74348A210 |
| OLED | UNIVERSAL DISPLAY CORPORATION COMMON STOCK USD0.01 | 21,755 | $4.837M | 0.0% | $222.34 * | $204.14 | +2.7% | COM | 91347P105 |
| AVB | AVALONBAY COMMUNITIES INCORPORATED REIT USD0.01 | 22,982 | $4.796M | 0.0% | $208.69 * | $154.08 | +10.7% | REIT | 053484101 |
| MSM | MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | 53,200 | $4.774M | 0.0% | $89.74 | $83.94 | +8.9% | COM | 553530106 |
| TJX | TJX COS INCORPORATED COMMON STOCK USD1 | 70,789 | $4.772M | 0.0% | $67.41 * | $46.65 | +36.5% | COM | 872540109 |
| — | FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | 18,577 | $4.756M | 0.0% | $256.02 | $244.49 | — | COM | 339041105 |
| NXPI | NXP SEMICONDUCTORS NV COMMON STOCK USD0.01 | 23,053 | $4.743M | 0.0% | $205.74 * | $131.18 | +40.5% | COM | N6596X109 |
| JHG | JANUS HENDERSON GROUP PLC NPV | 121,499 | $4.716M | 0.0% | $38.82 * | $35.26 | +3.1% | COM | G4474Y214 |
| MHO | M/I HOMES INCORPORATED COMMON STOCK USD0.01 | 80,291 | $4.711M | 0.0% | $58.67 * | $48.25 | +33.8% | COM | 55305B101 |
| TMHC | TAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001 | 178,096 | $4.705M | 0.0% | $26.42 * | $23.72 | +25.2% | COM | 87724P106 |
| REPL | REPLIMUNE GROUP INC USD0.001 | 119,445 | $4.589M | 0.0% | $38.42 * | $38.35 | -10.8% | COM | 76029N106 |
| CW | CURTISS-WRIGHT CORPORATION COMMON STOCK USD1 | 38,349 | $4.554M | 0.0% | $118.75 * | $104.87 | +17.1% | COM | 231561101 |
| — | ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 | 66,097 | $4.508M | 0.0% | $68.20 | $60.75 | — | COM | 040047607 |
| NOC | NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 | 12,331 | $4.482M | 0.0% | $363.47 * | $318.04 | +4.9% | COM | 666807102 |
| PLMR | PALOMAR HOLDINGS INC USD0.0001 | 59,292 | $4.474M | 0.0% | $75.46 * | $35.61 | +102.5% | COM | 69753M105 |
| SIG | SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING) | 55,253 | $4.463M | 0.0% | $80.77 * | $44.48 | +37.8% | COM | G81276100 |
| BIIB | BIOGEN INCORPORATED COMMON STOCK USD0.0005 | 12,886 | $4.462M | 0.0% | $346.27 * | $288.57 | +5.0% | COM | 09062X103 |
| NMRK | NEWMARK GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | 369,715 | $4.441M | 0.0% | $12.01 * | $9.16 | +24.8% | COM | 65158N102 |
| — | REALOGY HOLDINGS CORP COMMON STOCK USD0.01 | 243,130 | $4.43M | 0.0% | $18.22 | $10.05 | — | COM | 75605Y106 |
| PBR/A | PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) | 361,683 | $4.423M | 0.0% | $12.23 | $237.05 | — | ADR | 71654V101 |
| VFC | VF CORPORATION COMMON STOCK USD1 | 53,269 | $4.371M | 0.0% | $82.06 | $77.33 | +7.8% | COM | 918204108 |
| ARGX | ARGENX SE - ADR 1 ORD | 14,440 | $4.347M | 0.0% | $301.04 | $176.91 | — | ADR | 04016X101 |
| — | HEADHUNTER ADR (PROPOSED) PLC | 101,838 | $4.315M | 0.0% | $42.37 | $19.29 | — | ADR | 42207L106 |
| BILI | BILIBILI INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY SHARE) | 35,224 | $4.291M | 0.0% | $121.82 | $51.79 | — | ADR | 090040106 |
| SGI | TEMPUR SEALY INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | 109,375 | $4.286M | 0.0% | $39.19 * | $33.51 | +14.3% | COM | 88023U101 |
| HUM | HUMANA INC COMMON STOCK USD0.166 | 9,637 | $4.267M | 0.0% | $442.77 * | $308.12 | +35.7% | COM | 444859102 |
| ARWR | ARROWHEAD PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | 51,392 | $4.256M | 0.0% | $82.81 * | $40.33 | +84.6% | COM | 04280A100 |
| MPC | MARATHON PETROLEUM CORPORATION COMMON STOCK NPV | 69,996 | $4.229M | 0.0% | $60.42 * | $49.39 | +5.9% | COM | 56585A102 |
| DD | DUPONT DE NEMOURS INCORPORATED COMMON USD0.010000 | 54,559 | $4.224M | 0.0% | $77.42 * | $27.62 | +10.7% | COM | 26614N102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 65,800 | $4.171M | 0.0% | $63.39 | $47356.24 | — | ETF | 922042775 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 | 27,799 | $4.153M | 0.0% | $149.39 * | $112.89 | +11.9% | COM | 459506101 |
| MD | MEDNAX INCORPORATED COMMON STOCK USD0.01 | 137,662 | $4.151M | 0.0% | $30.15 * | $18.72 | +57.7% | COM | 58502B106 |
| BAX | BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | 51,355 | $4.134M | 0.0% | $80.50 * | $69.18 | +9.4% | COM | 071813109 |
| NGVT | INGEVITY CORPORATION COMMON STOCK USD0.01 | 50,502 | $4.109M | 0.0% | $81.36 | $72.80 | +10.5% | COM | 45688C107 |
| CAH | CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV | 71,927 | $4.106M | 0.0% | $57.09 * | $41.86 | +24.7% | COM | 14149Y108 |
| — | LAREDO PETROLEUM INCORPORATED USD0.01 | 43,999 | $4.083M | 0.0% | $92.80 | $88.88 | — | COM | 516806205 |
| ENS | ENERSYS COMMON STOCK USD0.01 | 41,196 | $4.026M | 0.0% | $97.73 * | $68.78 | +29.8% | COM | 29275Y102 |
| ED | CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 | 55,643 | $3.991M | 0.0% | $71.73 * | $66.14 | -1.4% | COM | 209115104 |
| — | VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES) | 279,458 | $3.968M | 0.0% | $14.20 | $6.59 | — | ADR | 92242Y100 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5 | 57,625 | $3.955M | 0.0% | $68.63 * | $45.66 | +29.0% | COM | G51502105 |
| CSX | CSX CORPORATION COMMON STOCK USD1 | 123,078 | $3.949M | 0.0% | $32.09 * | $27.86 | +11.1% | COM | 126408103 |
| NOV | NOV INCORPORATED USD0.01 | 257,392 | $3.943M | 0.0% | $15.32 | $14.51 | +7.2% | COM | 62955J103 |
| — | LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPV | 308,219 | $3.929M | 0.0% | $12.75 | $14.41 | — | PART | 51508J108 |
| CTAS | CINTAS CORPORATION COMMON STOCK NPV | 10,237 | $3.911M | 0.0% | $382.05 * | $53.51 | +58.7% | COM | 172908105 |
| HRI | HERC HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 34,729 | $3.892M | 0.0% | $112.07 * | $82.78 | +17.7% | COM | 42704L104 |
| CARR | CARRIER GLOBAL CORP USD0.01 | 80,017 | $3.889M | 0.0% | $48.60 * | $27.47 | +52.8% | COM | 14448C104 |
| SBLK | STAR BULK CARRIERS CORPORATION COMMON STOCK USD0.01 | 168,711 | $3.872M | 0.0% | $22.95 * | $19.76 | 0.0% | COM | Y8162K204 |
| PAYC | PAYCOM SOFTWARE INC COMMON STOCK USD0.01 | 10,554 | $3.836M | 0.0% | $363.46 * | $372.90 | -6.8% | COM | 70432V102 |
| GTN | GRAY TELEVISION INCORPORATED COMMON STOCK NPV | 162,830 | $3.81M | 0.0% | $23.40 * | $19.40 | +11.8% | COM | 389375106 |
| SRE | SEMPRA ENERGY CORPORATION COMMON STOCK NPV | 28,689 | $3.801M | 0.0% | $132.49 * | $53.41 | +10.2% | COM | 816851109 |
| PNW | PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 | 46,354 | $3.8M | 0.0% | $81.98 * | $69.06 | -0.2% | COM | 723484101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 43,757 | $3.77M | 0.0% | $86.16 | $86.16 | — | ETF | 464287457 |
| LBRDK | LIBERTY BROADBAND CORPORATION CLASS C COMMON STOCK USD0.01 | 21,641 | $3.759M | 0.0% | $173.70 * | $123.10 | +22.4% | COM | 530307305 |
| SYY | SYSCO CORPORATION COMMON STOCK USD1 | 48,285 | $3.755M | 0.0% | $77.77 * | $64.44 | +10.7% | COM | 871829107 |
| PSX | PHILLIPS 66 COMMON STOCK USD0.01 | 43,694 | $3.749M | 0.0% | $85.80 * | $59.52 | +18.6% | COM | 718546104 |
| — | MODIVCARE INCORPORATED USD0.001 | 21,798 | $3.707M | 0.0% | $170.06 | $151.35 | — | COM | 60783X104 |
| RBLX | ROBLOX CORP CLASS A USD0.0001 | 41,131 | $3.701M | 0.0% | $89.98 * | $75.53 | +6.3% | COM | 771049103 |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN EUR0.010000 | 138,691 | $3.646M | 0.0% | $26.29 * | $19.60 | +42.5% | COM | 57637H103 |
| — | CYRUSONE INC REIT USD0.01 | 50,946 | $3.644M | 0.0% | $71.53 | $71.17 | — | REIT | 23283R100 |
| FISV | FISERV INCORPORATED COMMON STOCK USD0.01 | 34,003 | $3.635M | 0.0% | $106.90 * | $88.54 | +31.3% | COM | 337738108 |
| HEI | HEICO CORPORATION COMMON STOCK USD0.01 | 26,002 | $3.625M | 0.0% | $139.41 | $127.52 | +8.2% | COM | 422806109 |
| CNC | CENTENE CORPORATION COMMON STOCK USD0.001 | 49,437 | $3.605M | 0.0% | $72.92 * | $61.28 | +11.8% | COM | 15135B101 |
| — | LARGO RESOURCES LIMITED NPV | 186,086 | $3.592M | 0.0% | $19.30 | $19.30 | — | COM | 517103602 |
| AES | AES CORPORATION COMMON STOCK USD0.01 | 137,096 | $3.574M | 0.0% | $26.07 * | $13.49 | +64.5% | COM | 00130H105 |
| — | SWITCH INCORPORATED A COMMON STOCK USD0.001 | 169,095 | $3.57M | 0.0% | $21.11 | $21.11 | — | COM | 87105L104 |
| MTZ | MASTEC INCORPORATED COMMON STOCK USD0.10 | 33,612 | $3.566M | 0.0% | $106.09 * | $89.23 | +21.7% | COM | 576323109 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM STK NPV | 58,464 | $3.543M | 0.0% | $60.60 * | $41.41 | +34.7% | COM | 039483102 |
| GPN | GLOBAL PAYMENTS INCORPORATED COMMON STOCK USD0.001 | 18,866 | $3.538M | 0.0% | $187.53 * | $158.34 | +21.8% | COM | 37940X102 |
| O | REALTY INCOME CORPORATION REIT USD1 | 52,999 | $3.537M | 0.0% | $66.74 * | $46.37 | +11.8% | REIT | 756109104 |
| EMN | EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 | 30,221 | $3.528M | 0.0% | $116.74 * | $87.83 | +15.6% | COM | 277432100 |
| NAT | NORDIC AMERICAN TANKERS LIMITED COMMON STOCK USD0.01 | 1,073,602 | $3.521M | 0.0% | $3.28 * | $3.65 | -7.3% | COM | G65773106 |
| NUE | NUCOR CORPORATION COMMON STOCK USD0.40 | 36,281 | $3.481M | 0.0% | $95.95 * | $47.25 | +84.1% | COM | 670346105 |
| CORT | CORCEPT THERAPEUTICS INC COMMON STOCK USD0.001 | 155,517 | $3.421M | 0.0% | $22.00 | $17.00 | +30.9% | COM | 218352102 |
| TSN | TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 | 45,790 | $3.377M | 0.0% | $73.75 * | $55.60 | +21.0% | COM | 902494103 |
| VICI | VICI PROPERTIES INCORPRATED REIT USD0.01 | 108,713 | $3.373M | 0.0% | $31.03 * | $16.75 | +44.5% | REIT | 925652109 |
| TOL | TOLL BROTHERS INCORPORATED COMMON STOCK USD0.01 | 58,083 | $3.357M | 0.0% | $57.80 * | $41.63 | +46.4% | COM | 889478103 |
| ABNB | AIRBNB INCORPORATEDCLASS A USD0.0001 | 21,887 | $3.351M | 0.0% | $153.10 * | $156.89 | 0.0% | COM | 009066101 |
| WEC | WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 | 37,287 | $3.317M | 0.0% | $88.96 * | $64.01 | +26.0% | COM | 92939U106 |
| CTRN | CITI TRENDS INCORPORATED COMMON STOCK USD0.01 | 38,082 | $3.313M | 0.0% | $87.00 * | $92.02 | 0.0% | COM | 17306X102 |
| HII | HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | 15,670 | $3.303M | 0.0% | $210.78 * | $177.18 | +8.2% | COM | 446413106 |
| — | GMS INCORPORATED COMMON STOCK USD0.01 | 68,538 | $3.3M | 0.0% | $48.15 | $31.00 | — | COM | 36251C103 |
| TWLO | TWILIO INCORPORATED A COMMON STOCK USD0.001 | 8,369 | $3.299M | 0.0% | $394.19 * | $264.40 | +31.3% | COM | 90138F102 |
| QTRX | QUANTERIX CORPORATION COMMON STOCK USD0.001 | 56,183 | $3.296M | 0.0% | $58.67 | $67.60 | -14.1% | COM | 74766Q101 |
| WMB | WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1 | 123,056 | $3.268M | 0.0% | $26.56 * | $16.33 | +25.1% | COM | 969457100 |
| CHRD | OASIS PETROLEUM INC | 32,435 | $3.261M | 0.0% | $100.54 * | $51.93 | 0.0% | COM | 674215207 |
| SEM | SELECT MEDICAL HOLDINGS CORPORATION COMMON STOCK USD0.001 | 76,567 | $3.236M | 0.0% | $42.26 * | $9.62 | +99.0% | COM | 81619Q105 |
| GLPI | GAMING AND LEISURE PROPERTIES INC REIT NPV | 69,732 | $3.231M | 0.0% | $46.33 | $37.12 | — | REIT | 36467J108 |
| INSW | INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV | 167,769 | $3.218M | 0.0% | $19.18 * | $13.53 | -8.9% | COM | Y41053102 |
| — | BROOKFIELD ASSET MANAGEMENT INCORPORATED VOTING CLASS 'A' NPV | 50,835 | $3.214M | 0.0% | $63.22 | $49.50 | — | COM | 112585104 |
| — | TEEKAY TANKERS LIMITED-CLASS A BMD0.01 | 222,356 | $3.206M | 0.0% | $14.42 | $13.26 | — | COM | Y8565N300 |
| TLT | ISHARES TRUST US TREASURY 20 YEAR BOND ETF | 22,000 | $3.176M | 0.0% | $144.36 | $152.40 | — | ETF | 464287432 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 59,218 | $3.16M | 0.0% | $53.36 | $53.54 | — | ETF | 92206C771 |
| — | CADENCE BANCORPORATION COMMON STOCK USD0.01 | 150,136 | $3.135M | 0.0% | $20.88 | $20.88 | — | COM | 12739A100 |
| KMI | KINDER MORGAN INCORPORATED COMMON STOCK USD0.01 | 171,044 | $3.117M | 0.0% | $18.22 * | $11.95 | +14.8% | COM | 49456B101 |
| VNO | VORNADO REALTY TRUST REIT USD0.04 | 66,482 | $3.103M | 0.0% | $46.67 | $46.53 | — | REIT | 929042109 |
| VLO | VALERO ENERGY CORPORATION COMMON STOCK USD0.01 | 39,681 | $3.098M | 0.0% | $78.07 * | $60.39 | +9.3% | COM | 91913Y100 |
| ALEC | ALECTOR INC USD0.0001 | 148,711 | $3.098M | 0.0% | $20.83 * | $18.85 | 0.0% | COM | 014442107 |
| MXL | MAXLINEAR INC-CLASS A COMMON STOCK NPV | 72,903 | $3.098M | 0.0% | $42.49 * | $28.85 | +29.3% | COM | 57776J100 |
| XEL | XCEL ENERGY INCORPORATED COMMON STOCK USD2.50 | 46,540 | $3.066M | 0.0% | $65.88 * | $48.77 | +22.9% | COM | 98389B100 |
| MPT | MEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001 | 152,371 | $3.063M | 0.0% | $20.10 | $16.97 | — | REIT | 58463J304 |
| OHI | OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10 | 84,297 | $3.059M | 0.0% | $36.29 | $34.22 | — | REIT | 681936100 |
| RMBS | RAMBUS INCORPORATED COMMON STOCK USD0.001 | 129,024 | $3.059M | 0.0% | $23.71 * | $20.11 | +0.1% | COM | 750917106 |
| — | WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 | 57,689 | $3.035M | 0.0% | $52.61 | $50.52 | — | COM | 931427108 |
| GLW | CORNING INCORPORATED COMMON STOCK USD0.50 | 73,619 | $3.01M | 0.0% | $40.89 * | $27.24 | +40.6% | COM | 219350105 |
| EQR | EQUITY RESIDENTIAL SBI REIT USD0.01 | 38,950 | $2.999M | 0.0% | $77.00 * | $46.39 | +36.0% | REIT | 29476L107 |
| ASND | ASCENDIS PHARMA A/S - ADR 1 ORD | 22,780 | $2.997M | 0.0% | $131.56 | $113.42 | — | ADR | 04351P101 |
| — | DIGITALBRIDGE GROUP INC CLASS A | 378,319 | $2.989M | 0.0% | $7.90 | $7.90 | — | REIT | 25401T108 |
| — | GLOBAL BLOOD THERAPEUTICS INC COMMON STOCK USD0.001 | 85,305 | $2.987M | 0.0% | $35.02 | $46.39 | — | COM | 37890U108 |
| OMCL | OMNICELL INCORPORATED COMMON STOCK USD0.001 | 19,281 | $2.92M | 0.0% | $151.44 * | $139.23 | 0.0% | COM | 68213N109 |
| — | TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 | 121,511 | $2.886M | 0.0% | $23.75 | $22.58 | — | COM | 899896104 |
| — | KELLOGG COMPANY COMMON STOCK USD0.25 | 44,668 | $2.873M | 0.0% | $64.32 * | $50.46 | +2.2% | COM | 487836108 |
| — | MGM GROWTH PROPERTIES LLC REITS NPV | 78,039 | $2.858M | 0.0% | $36.62 | $30.03 | — | REIT | 55303A105 |
| ALL | ALLSTATE CORP USD0.01 | 21,881 | $2.855M | 0.0% | $130.48 * | $90.00 | +28.1% | COM | 020002101 |
| CSTM | CONSTELLIUM SE COMMON EUR0.020000 | 149,813 | $2.838M | 0.0% | $18.94 * | $11.30 | +52.5% | COM | F21107101 |
| CARS | CARS.COM INCORPORATED COMMON STOCK USD0.01 | 197,805 | $2.835M | 0.0% | $14.33 * | $9.02 | +54.0% | COM | 14575E105 |
| SNAP | SNAP INCORPORATED COMMON STOCK - A SHARES USD0.00001 | 41,298 | $2.814M | 0.0% | $68.14 * | $40.47 | +48.3% | COM | 83304A106 |
| CHRW | C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 | 29,789 | $2.79M | 0.0% | $93.66 * | $79.81 | +9.3% | COM | 12541W209 |
| — | LHC GROUP INCORPORATED COMMON STOCK USD0.01 | 13,927 | $2.789M | 0.0% | $200.26 | $204.91 | — | COM | 50187A107 |
| — | AVAYA HOLDINGS CORPORATION COMMON STOCK USD0.001 | 102,692 | $2.762M | 0.0% | $26.90 | $27.22 | — | COM | 05351X101 |
| GDS | GDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES) | 34,972 | $2.745M | 0.0% | $78.49 | $51.61 | — | ADR | 36165L108 |
| HLT | HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 22,481 | $2.712M | 0.0% | $120.64 * | $94.37 | +30.7% | COM | 43300A203 |
| STAG | STAG INDUSTRIAL INCORPORATED REIT USD0.01 | 72,119 | $2.699M | 0.0% | $37.42 | $30.22 | — | REIT | 85254J102 |
| HGV | HILTON GRAND VACATIONS INCORPORATED COMMON STOCK USD0.01 | 65,050 | $2.693M | 0.0% | $41.40 * | $35.98 | +20.7% | COM | 43283X105 |
| DBX | DROPBOX INC CLASS A USD0 | 88,800 | $2.692M | 0.0% | $30.32 * | $27.15 | +0.6% | COM | 26210C104 |
| EAT | BRINKER INTERNATIONAL INC USD0.1 | 43,410 | $2.685M | 0.0% | $61.85 * | $45.88 | +37.8% | COM | 109641100 |
| — | DISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01 | 92,236 | $2.673M | 0.0% | $28.98 | $27.67 | — | COM | 25470F104 |
| — | SIFY TECHNOLOGIES LIMITED SPONSORED ADR EACH REPRESENTS 1 ORDINARY SHARE) | 734,028 | $2.657M | 0.0% | $3.62 | $3.62 | — | ADR | 82655M107 |
| QLYS | QUALYS INCORPORATED COMMON STOCK USD0.001 | 26,367 | $2.655M | 0.0% | $100.69 | $103.44 | -1.6% | COM | 74758T303 |
| XRAY | DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01 | 41,916 | $2.652M | 0.0% | $63.27 * | $55.57 | +18.5% | COM | 24906P109 |
| RCI | ROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV | 40,198 | $2.649M | 0.0% | $65.90 * | $48.88 | +3.2% | COM | 775109200 |
| ROL | ROLLINS INCORPORATED COMMON STOCK USD1 | 77,295 | $2.643M | 0.0% | $34.19 * | $33.31 | -1.2% | COM | 775711104 |
| VPL | VANGUARD FTSE PACIFIC ETF | 31,839 | $2.621M | 0.0% | $82.32 | $78.64 | — | ETF | 922042866 |
| TNL | TRAVEL LEISURE CO USD0.01 | 42,794 | $2.544M | 0.0% | $59.45 * | $52.78 | 0.0% | COM | 894164102 |
| GGB | GERDAU SA ADR (EACH REPRESENTS 1 PREFERENCE NPV) | 429,106 | $2.531M | 0.0% | $5.90 | $5.44 | — | ADR | 373737105 |
| — | CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 | 21,415 | $2.511M | 0.0% | $117.25 | $128.73 | — | COM | 177376100 |
| FTI | TECHNIPFMC LTD USD1 | 331,322 | $2.506M | 0.0% | $7.56 * | $8.02 | +3.4% | COM | G87110105 |
| — | PROOFPOINT INCORPORATED COMMON STOCK USD0.0001 | 14,367 | $2.496M | 0.0% | $173.73 | $129.79 | — | COM | 743424103 |
| — | L BRANDS INCORPORATED COMMON STOCK USD0.50 | 34,357 | $2.476M | 0.0% | $72.07 | $21.33 | — | COM | 501797104 |
| WDAY | WORKDAY INCORPORATED COMMON STOCK USD0.001 | 10,359 | $2.474M | 0.0% | $238.83 | $193.36 | +24.4% | COM | 98138H101 |
| ERIE | ERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV | 12,761 | $2.467M | 0.0% | $193.32 | $169.01 | +12.5% | COM | 29530P102 |
| SJM | J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 | 18,996 | $2.461M | 0.0% | $129.55 * | $107.95 | +5.5% | COM | 832696405 |
| WWW | WOLVERINE WORLD WIDE INCORPORATED COMMON STOCK USD1 | 73,078 | $2.458M | 0.0% | $33.64 | $33.58 | 0.0% | COM | 978097103 |
| CHT | CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) | 60,117 | $2.445M | 0.0% | $40.67 | $58.63 | — | ADR | 17133Q502 |
| TPH | TRI POINTE HOMES INC COMMON STOCK USD0.01 | 113,692 | $2.436M | 0.0% | $21.43 * | $17.19 | +33.2% | COM | 87265H109 |
| — | HIBBETT INC USD0.01 | 27,039 | $2.424M | 0.0% | $89.65 | $70.72 | — | COM | 428567101 |
| EXTR | EXTREME NETWORKS INCORPORATED COMMON STOCK USD0.001 | 216,827 | $2.42M | 0.0% | $11.16 * | $6.10 | +73.8% | COM | 30226D106 |
| FNF | FNF GROUP COMMON STOCK USD0.0001 | 55,444 | $2.41M | 0.0% | $43.47 * | $33.47 | +4.5% | COM | 31620R303 |
| BDN | BRANDYWINE REALTY TRUST REIT USD0.01 | 174,295 | $2.39M | 0.0% | $13.71 | $10.56 | — | REIT | 105368203 |
| FELE | FRANKLIN ELECTRIC COMPANY INCORPORATED COMMON STOCK USD0.10 | 29,581 | $2.384M | 0.0% | $80.59 * | $78.11 | 0.0% | COM | 353514102 |
| IRWD | IRONWOOD PHARMACEUTICALS INCORPORATED CLASS A COMMON STOCK USD0.001 | 184,074 | $2.369M | 0.0% | $12.87 * | $10.66 | +7.4% | COM | 46333X108 |
| — | SERES THERAPEUTICS INC COMMON STOCK USD0.001 | 98,432 | $2.348M | 0.0% | $23.85 | $12.07 | — | COM | 81750R102 |
| PKG | PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 | 17,329 | $2.347M | 0.0% | $135.44 * | $90.59 | +38.0% | COM | 695156109 |
| OKTA | OKTA INCORPORATED COMMON STOCK NPV | 9,503 | $2.325M | 0.0% | $244.66 | $214.10 | +12.7% | COM | 679295105 |
| — | COMPANHIA PARANAENSE DE ENERGIA AD 1 ORD | 402,492 | $2.322M | 0.0% | $5.77 | $5.77 | — | ADR | 20441B605 |
| — | CALLON PETROLEUM CO USD0.01 | 40,233 | $2.321M | 0.0% | $57.69 | $41.70 | — | COM | 13123X508 |
| IQV | IQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 9,500 | $2.302M | 0.0% | $242.32 * | $161.03 | +43.4% | COM | 46266C105 |
| ACWI | ISHARES MSCI ACWI ETF | 22,671 | $2.294M | 0.0% | $101.19 | $307.40 | — | ETF | 464288257 |
| — | RADIUS GLOBAL INFRASTRUCTURE INC C | 158,007 | $2.291M | 0.0% | $14.50 | $14.50 | — | COM | 750481103 |
| OXY | OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 | 72,697 | $2.274M | 0.0% | $31.28 * | $32.70 | -22.7% | COM | 674599105 |
| NGD | NEW GOLD INCORPORATED COMMON NPV | 1,014,323 | $2.262M | 0.0% | $2.23 * | $1.19 | +58.1% | COM | 644535106 |
| — | APARTMENT INCOME REIT CO-W/I USD0.010000 | 46,910 | $2.225M | 0.0% | $47.43 | $41.14 | — | REIT | 03750L109 |
| HNST | HONEST CO INC/THE | 137,324 | $2.223M | 0.0% | $16.19 * | $16.71 | 0.0% | COM | 438333106 |
| MTB | M & T BK CORPORATION COMMON STOCK USD0.50 | 15,262 | $2.218M | 0.0% | $145.33 * | $119.60 | +12.5% | COM | 55261F104 |
| EVRG | EVERGY INCORPORATED COMMON STOCK NPV | 36,201 | $2.188M | 0.0% | $60.44 * | $43.40 | +19.6% | COM | 30034W106 |
| — | DIEBOLD NIXDORF INCORPORATED COMMON STOCK USD1.25 | 169,626 | $2.178M | 0.0% | $12.84 | $9.13 | — | COM | 253651103 |
| STNG | SCORPIO TANKERS INC COMMON STOCK USD0.010000 | 98,310 | $2.167M | 0.0% | $22.04 | $11.30 | — | COM | Y7542C130 |
| — | QTS REALTY TRUST INC-CL A REIT USD0.01 | 27,906 | $2.157M | 0.0% | $77.30 | $48.89 | — | REIT | 74736A103 |
| ECPG | ENCORE CAPITAL GROUP INCORPORATED COMMON STOCK USD0.01 | 45,206 | $2.143M | 0.0% | $47.41 * | $39.89 | +9.0% | COM | 292554102 |
| AMKR | AMKOR TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | 89,934 | $2.129M | 0.0% | $23.67 * | $16.69 | +24.8% | COM | 031652100 |
| WTW | WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003 | 9,255 | $2.129M | 0.0% | $230.04 | $189.44 | +23.4% | COM | G96629103 |
| BXP | BOSTON PROPERTIES INCORPORATED REIT USD0.01 | 18,573 | $2.128M | 0.0% | $114.57 * | $81.46 | +8.0% | REIT | 101121101 |
| BIGGQ | BIG LOTS INCORPORATED COMMON STOCK USD0.01 | 32,216 | $2.127M | 0.0% | $66.02 * | $40.05 | +51.9% | COM | 089302103 |
| EIX | EDISON INTERNATIONAL COMMON STOCK NPV | 36,653 | $2.119M | 0.0% | $57.81 * | $47.00 | +0.4% | COM | 281020107 |
| — | FOUR SEASONS EDUCATION CAYMAN INCORPORATED ADR NPV (EACH REPRESENTS 0.5 ORDINARY SHARES) | 1,818,930 | $2.11M | 0.0% | $1.16 | $8.14 | — | ADR | 35101A101 |
| — | ANSYS INCORPORATED COMMON STOCK USD0.01 | 5,981 | $2.076M | 0.0% | $347.10 | $171.17 | — | COM | 03662Q105 |
| MKC | MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV | 23,379 | $2.065M | 0.0% | $88.33 * | $76.37 | +5.7% | COM | 579780206 |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01 | 1,331 | $2.064M | 0.0% | $1550.71 * | $19.84 | +43.8% | COM | 169656105 |
| TTEC | TTEC HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 20,015 | $2.063M | 0.0% | $103.07 | $103.85 | 0.0% | COM | 89854H102 |
| NBP | I MAB ADR 2.3 ORD | 24,514 | $2.058M | 0.0% | $83.95 | $83.95 | — | ADR | 44975P103 |
| NIU | NIU TECHNOLOGIES-SPONS ADR 2 ORD | 62,842 | $2.052M | 0.0% | $32.65 | $35.41 | — | ADR | 65481N100 |
| PJT | PJT PARTNERS INCORPORATED A COMMON STOCK USD0.01 | 28,625 | $2.043M | 0.0% | $71.37 * | $62.74 | +4.8% | COM | 69343T107 |
| NRG | NRG ENERGY INCORPORATED COMMON STOCK USD0.01 | 50,462 | $2.034M | 0.0% | $40.31 * | $31.33 | +1.3% | COM | 629377508 |
| FTS | FORTIS INCORPORATED COMMON NPV | 36,198 | $1.986M | 0.0% | $54.86 * | $33.66 | +12.0% | COM | 349553107 |
| AR | ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 | 131,979 | $1.984M | 0.0% | $15.03 * | $5.92 | +98.3% | COM | 03674X106 |
| CRSP | CRISPR THERAPEUTICS AG CHF0.03 | 12,110 | $1.96M | 0.0% | $161.85 * | $121.62 | 0.0% | COM | H17182108 |
| THO | THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10 | 17,259 | $1.95M | 0.0% | $112.98 * | $86.88 | +32.9% | COM | 885160101 |
| KKR | KKR AND COMPANY INCORPORATED COMMON STOCK NPV | 32,864 | $1.947M | 0.0% | $59.24 * | $44.29 | +20.4% | COM | 48251W104 |
| AKAM | AKAMAI TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | 16,567 | $1.932M | 0.0% | $116.62 * | $109.71 | +1.7% | COM | 00971T101 |
| — | MSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 | 132,444 | $1.931M | 0.0% | $14.58 | $14.88 | — | COM | 553573106 |
| DTE | DTE ENERGY COMPANY NPV | 14,763 | $1.913M | 0.0% | $129.58 * | $89.75 | +11.6% | COM | 233331107 |
| CCL | CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | 72,084 | $1.9M | 0.0% | $26.36 * | $27.83 | +0.6% | COM | 143658300 |
| CDE | COEUR MINING INCORPORATED COMMON STOCK USD1 | 212,656 | $1.888M | 0.0% | $8.88 * | $9.60 | +0.5% | COM | 192108504 |
| AL | AIR LEASE CORP COMMON STOCK USD0.01 | 45,206 | $1.887M | 0.0% | $41.74 * | $32.72 | +30.5% | COM | 00912X302 |
| CSGP | COSTAR GROUP INCORPORATED COMMON STOCK USD0.01 | 22,710 | $1.881M | 0.0% | $82.83 * | $85.37 | +1.3% | COM | 22160N109 |
| CSL | CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 | 9,822 | $1.88M | 0.0% | $191.41 * | $175.40 | +0.7% | COM | 142339100 |
| WGO | WINNEBAGO INDUSTRIES INCORPORATED COMMON STOCK USD0.50 | 27,272 | $1.853M | 0.0% | $67.95 * | $62.78 | +17.6% | COM | 974637100 |
| TDG | TRANSDIGM GROUP INCORPORATED COMMON STOCK USD0.01 | 2,842 | $1.839M | 0.0% | $647.08 * | $445.47 | +17.0% | COM | 893641100 |
| DLTR | DOLLAR TREE INCORPORATED COMMON STOCK USD0.01 | 18,459 | $1.836M | 0.0% | $99.46 * | $98.33 | +10.5% | COM | 256746108 |
| GIL | GILDAN ACTIVEWEAR INCORPORATED COMMON NPV | 39,960 | $1.828M | 0.0% | $45.75 * | $31.94 | 0.0% | COM | 375916103 |
| KMX | CARMAX INCORPORATED COMMON STOCK USD0.50 | 14,119 | $1.823M | 0.0% | $129.12 * | $98.95 | +24.9% | COM | 143130102 |
| — | LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 | 6,599 | $1.821M | 0.0% | $275.95 | $185.26 | — | COM | 50540R409 |
| SSP | SCRIPPS (EW) COMPANY CLASS 'A' COMMON STOCK USD0.01 | 88,071 | $1.796M | 0.0% | $20.39 * | $13.56 | +16.2% | COM | 811054402 |
| RCL | ROYAL CARIBBEAN CRUISES LIMITED COMMON STOCK USD0.01 | 20,752 | $1.769M | 0.0% | $85.24 | $83.80 | +2.2% | COM | V7780T103 |
| OKE | ONEOK INCORPORATED COMMON STOCK USD0.01 | 31,750 | $1.767M | 0.0% | $55.65 * | $30.68 | +34.6% | COM | 682680103 |
| LAUR | LAUREATE EDUCATION INCORPORATED A COMMON STOCK USD0.001 | 120,866 | $1.754M | 0.0% | $14.51 * | $14.13 | 0.0% | COM | 518613203 |
| — | TECHTARGET COMMON STOCK USD0.001 | 22,607 | $1.752M | 0.0% | $77.50 | $69.44 | — | COM | 87874R100 |
| FNV | FRANCO-NEVADA CORPORATION COMMON NPV | 9,701 | $1.745M | 0.0% | $179.88 * | $93.21 | +48.8% | COM | 351858105 |
| GSHD | GOOSEHEAD INSURANCE INCORPORATED-A COMMON STOCK USD0.01 | 13,681 | $1.742M | 0.0% | $127.33 * | $108.02 | -5.7% | COM | 38267D109 |
| L | LOEWS CORPORATION COMMON STOCK USD0.01 | 31,580 | $1.726M | 0.0% | $54.65 | $45.21 | +21.7% | COM | 540424108 |
| AEE | AMEREN CORPORATION COMMON STOCK USD0.01 | 21,508 | $1.722M | 0.0% | $80.06 * | $64.97 | +12.3% | COM | 023608102 |
| — | BERRY CORP USD0.001000 | 253,765 | $1.705M | 0.0% | $6.72 | $4.83 | — | COM | 08579X101 |
| TBCH | TURTLE BEACH CORPORATION COMMON STOCK NPV | 53,233 | $1.699M | 0.0% | $31.92 * | $27.97 | +8.4% | COM | 900450206 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORPORATION CLASS A COMMON STOCK USD0.01 | 19,683 | $1.676M | 0.0% | $85.15 * | $76.95 | +0.3% | COM | 099502106 |
| KHC | KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 | 41,090 | $1.675M | 0.0% | $40.76 * | $26.11 | +29.5% | COM | 500754106 |
| WAB | WABTEC CORPORATION COMMON STOCK USD0.01 | 20,305 | $1.671M | 0.0% | $82.30 * | $73.29 | +7.9% | COM | 929740108 |
| ETR | ENTERGY CORPORATION COMMON STOCK USD0.01 | 16,680 | $1.663M | 0.0% | $99.70 * | $29.33 | +51.8% | COM | 29364G103 |
| AYI | ACUITY BRANDS INCORPORATED COMMON STOCK USD0.01 | 8,842 | $1.654M | 0.0% | $187.06 * | $121.80 | +47.3% | COM | 00508Y102 |
| IRM | IRON MOUNTAIN INCORPORATED REIT USD0.01 | 39,004 | $1.651M | 0.0% | $42.33 * | $22.80 | +52.1% | REIT | 46284V101 |
| CBRE | CBRE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | 19,245 | $1.649M | 0.0% | $85.68 | $66.98 | +27.4% | COM | 12504L109 |
| RGEN | REPLIGEN CORPORATION COMMON STOCK USD0.01 | 8,223 | $1.642M | 0.0% | $199.68 * | $82.18 | +136.0% | COM | 759916109 |
| STWD | STARWOOD PROPERTY TRUST INCORPORATED REIT USD0.01 | 62,035 | $1.623M | 0.0% | $26.16 | $22.12 | — | REIT | 85571B105 |
| — | SPLUNK INC COMMON STOCK USD0.01 | 11,186 | $1.618M | 0.0% | $144.65 | $150.24 | — | COM | 848637104 |
| SAH | SONIC AUTOMOTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | 36,090 | $1.615M | 0.0% | $44.75 * | $40.57 | +19.6% | COM | 83545G102 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 49,264 | $1.611M | 0.0% | $32.70 | $30.30 | — | ETF | 46435G334 |
| SLP | SIMULATIONS PLUS INCORPORATED COMMON STOCK USD0.001 | 29,211 | $1.604M | 0.0% | $54.91 * | $67.17 | -16.2% | COM | 829214105 |
| — | KANSAS CITY SOUTHERN COMMON STOCK USD0.01 | 5,640 | $1.598M | 0.0% | $283.33 | $144.85 | — | COM | 485170302 |
| AER | AERCAP HOLDINGS NV EUR0.01 | 31,160 | $1.596M | 0.0% | $51.22 * | $35.00 | +62.4% | COM | N00985106 |
| — | DUKE REALTY CORPORATION REIT USD0.01 | 33,528 | $1.588M | 0.0% | $47.36 | $41.36 | — | REIT | 264411505 |
| GH | GUARDANT HEALTH INC USD0 | 12,714 | $1.579M | 0.0% | $124.19 * | $130.16 | +3.3% | COM | 40131M109 |
| FET | FORUM ENERGY TECHNOLOGIES IN USD0.01 | 67,210 | $1.578M | 0.0% | $23.48 * | $11.64 | +86.4% | COM | 34984V209 |
| JMIA | JUMIA TECHNOLOGIES AG 2 ORD | 52,016 | $1.578M | 0.0% | $30.34 | $26.42 | — | ADR | 48138M105 |
| — | VIACOMCBS INCORPORATED USD0.001 | 34,762 | $1.571M | 0.0% | $45.19 | $29.65 | — | COM | 92556H206 |
| WMS | ADVANCED DRAINAGE SYSTEMS INCORPORATED COMMON STOCK USD0.01 | 13,457 | $1.569M | 0.0% | $116.59 * | $69.24 | +57.0% | COM | 00790R104 |
| PBH | PRESTIGE COMSUMER HEALTHCARE INCORPORATED COMMON STOCK USD0.01 | 29,930 | $1.559M | 0.0% | $52.09 * | $39.07 | +22.9% | COM | 74112D101 |
| AEIS | ADVANCED ENERGY INDUSTRIES INCORPORATED COMMON STOCK USD0.001 | 13,819 | $1.558M | 0.0% | $112.74 * | $68.49 | +52.0% | COM | 007973100 |
| COHU | COHU INC COMMON STOCK USD1 | 42,102 | $1.549M | 0.0% | $36.79 * | $30.03 | +32.1% | COM | 192576106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD0.001 | 65,504 | $1.548M | 0.0% | $23.63 * | $20.55 | +12.4% | COM | 19459J104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORPORATION COMMON STOCK USD0.01 | 9,701 | $1.545M | 0.0% | $159.26 * | $163.57 | +4.7% | COM | 57164Y107 |
| ASHR | XTRACKERS HVST CSI CHINA A-SHS ET | 37,905 | $1.537M | 0.0% | $40.55 | $38.88 | — | ETF | 233051879 |
| KDP | KEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01 | 43,619 | $1.537M | 0.0% | $35.24 * | $28.23 | +12.1% | COM | 49271V100 |
| LUMN | LUMEN TECHNOLOGIES INC USD1 | 111,743 | $1.518M | 0.0% | $13.58 * | $10.89 | +12.6% | COM | 550241103 |
| BF/B | BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15 | 20,071 | $1.504M | 0.0% | $74.93 * | $65.40 | +6.0% | COM | 115637209 |
| LI | LI AUTO INCORPORATED- ADR USD0.0001 | 43,027 | $1.503M | 0.0% | $34.93 | $34.93 | — | ADR | 50202M102 |
| MKSI | MKS INSTRUMENTS INCORPORATED COMMON STOCK NPV | 8,419 | $1.498M | 0.0% | $177.93 | $122.12 | +43.4% | COM | 55306N104 |
| TTD | TRADE DESK INC CLASS A USD0 | 19,275 | $1.492M | 0.0% | $77.41 * | $64.99 | -1.7% | COM | 88339J105 |
| NOG | NORTHERN OIL AND GAS INCORPORATED USD0.001 | 70,781 | $1.47M | 0.0% | $20.77 * | $11.21 | +45.3% | COM | 665531307 |
| PBA | PEMBINA PIPELINE CORPORATION COMMON NPV | 36,267 | $1.429M | 0.0% | $39.40 * | $22.16 | +11.8% | COM | 706327103 |
| — | CITY OFFICE REIT INC USD0.01 | 112,554 | $1.399M | 0.0% | $12.43 | $12.58 | — | REIT | 178587101 |
| MGM | MGM RESORTS INTERNATIONAL COMMON STOCK USD0.01 | 32,696 | $1.395M | 0.0% | $42.67 * | $32.45 | +27.4% | COM | 552953101 |
| KREF | KKR REAL ESTATE FINANCE TRUST INCORPORATED REIT USD0.01 | 63,848 | $1.381M | 0.0% | $21.63 | $20.00 | — | REIT | 48251K100 |
| NVT | NVENT ELECTRIC PUBLIC LIMITED COMPANY COMMON STOCK USD0.01 | 43,944 | $1.373M | 0.0% | $31.24 * | $20.12 | +42.5% | COM | G6700G107 |
| DELL | DELL TECHNOLOGIES -C W/I | 13,772 | $1.372M | 0.0% | $99.62 * | $35.24 | +30.4% | COM | 24703L202 |
| MLM | MARTIN MARIETTA MATERIALS INCORPORATED COMMON STOCK USD0.01 | 3,858 | $1.357M | 0.0% | $351.74 | $289.71 | +19.5% | COM | 573284106 |
| LAD | LITHIA MOTORS INCORPORATED CLASS 'A' COMMON STOCK NPV | 3,935 | $1.353M | 0.0% | $343.84 * | $236.08 | +53.2% | COM | 536797103 |
| — | ALLEGHANY CORPORATION COMMON STOCK USD1 | 2,026 | $1.352M | 0.0% | $667.32 | $640.79 | — | COM | 017175100 |
| DXJ | WISDOMTREE TRUST JAPAN HEDGED EQUITY FUND ETF | 21,910 | $1.337M | 0.0% | $61.02 | $61.07 | — | ETF | 97717W851 |
| — | XILINX INCORPORATED COMMON STOCK USD0.01 | 9,231 | $1.335M | 0.0% | $144.62 | $515.88 | — | COM | 983919101 |
| ONEW | ONEWATER MARINE INCORPORATEDCL A USD0.01 | 31,596 | $1.328M | 0.0% | $42.03 * | $36.26 | +28.0% | COM | 68280L101 |
| VOYA | VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 | 21,399 | $1.316M | 0.0% | $61.50 | $49.47 | +21.9% | COM | 929089100 |
| — | SMART GLOBAL HOLDINGS INC USD0.01 | 27,520 | $1.312M | 0.0% | $47.67 | $47.67 | — | COM | G8232Y101 |
| NTR | NUTRIEN LIMITED NPV | 17,306 | $1.3M | 0.0% | $75.12 * | $44.08 | +16.5% | COM | 67077M108 |
| EFX | EQUIFAX INC COMMON STOCK USD2.50 | 5,366 | $1.285M | 0.0% | $239.47 * | $157.85 | +37.0% | COM | 294429105 |
| CYD | CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 | 77,375 | $1.241M | 0.0% | $16.04 * | $12.13 | +7.4% | COM | G21082105 |
| — | HEALTHCARE TRUST OF AMERICA INCORPORATED REIT CLASS A USD0.01 | 46,038 | $1.229M | 0.0% | $26.70 | $26.86 | — | REIT | 42225P501 |
| LUXE | MYT NETHERLANDS PARENT BV USD | 40,049 | $1.219M | 0.0% | $30.44 | $28.59 | — | ADR | 55406W103 |
| — | HILL-ROM HOLDINGS INCORPORATED COMMON STOCK NPV | 10,516 | $1.195M | 0.0% | $113.64 | $110.48 | — | COM | 431475102 |
| ALB | ALBEMARLE CORPORATION COMMON STOCK USD0.01 | 7,093 | $1.195M | 0.0% | $168.48 * | $110.93 | +37.5% | COM | 012653101 |
| BPOP | POPULAR INCORPORATED COMMON STOCK USD0.01 | 15,900 | $1.193M | 0.0% | $75.03 * | $43.73 | +52.9% | COM | 733174700 |
| BRT | BRT APARTMENTS CORPORATION TRUST REIT USD3 | 68,342 | $1.185M | 0.0% | $17.34 | $12.58 | — | REIT | 055645303 |
| — | ATLASSIAN CORP PLC-CLASS A USD0.100000 | 4,599 | $1.182M | 0.0% | $257.01 | $202.79 | — | COM | G06242104 |
| CAG | CONAGRA BRANDS INCORPORATED COMMON STOCK USD5 | 32,187 | $1.171M | 0.0% | $36.38 * | $27.04 | +11.9% | COM | 205887102 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 5,086 | $1.167M | 0.0% | $229.45 | $191.11 | — | ETF | 464287655 |
| — | BROOKFIELD PROPERTY REIT I-A | 61,550 | $1.163M | 0.0% | $18.90 | $20.06 | — | REIT | 11282X103 |
| — | BIODELIVERY SCIENCES INTL COMMON STOCK USD0.001 | 324,185 | $1.16M | 0.0% | $3.58 | $4.15 | — | COM | 09060J106 |
| AFYA | AFYA LIMITED-CLASS A USD0.00005 | 44,726 | $1.153M | 0.0% | $25.78 * | $23.22 | 0.0% | COM | G01125106 |
| EXPE | EXPEDIA GROUP INCORPORATED COMMON STOCK USD0.001 | 6,883 | $1.126M | 0.0% | $163.59 * | $156.72 | +8.6% | COM | 30212P303 |
| ACMR | ACM RESEARCH INCORPORATED CLASS A COMMON STOCK USD0.0001 | 11,013 | $1.125M | 0.0% | $102.15 * | $31.23 | -12.1% | COM | 00108J109 |
| — | AMCOR PLC USD0.010000 | 97,958 | $1.122M | 0.0% | $11.45 * | $9.40 | +4.6% | COM | G0250X107 |
| ROKU | ROKU INCORPORATED COMMON STOCK USD0.0001 | 2,414 | $1.108M | 0.0% | $458.99 * | $385.17 | -8.2% | COM | 77543R102 |
| — | PHYSICIANS REALTY TRUST REIT USD0.01 | 59,950 | $1.107M | 0.0% | $18.47 | $18.92 | — | REIT | 71943U104 |
| — | INVITAE CORP NPV COMMON STOCK USD | 32,785 | $1.106M | 0.0% | $33.73 | $36.30 | — | COM | 46185L103 |
| APA | APA CORPORATION NPV | 50,479 | $1.092M | 0.0% | $21.63 * | $16.01 | +12.7% | COM | 03743Q108 |
| STAA | STAAR SURGICAL COMPANY COMMON STOCK USD0.01 | 7,157 | $1.092M | 0.0% | $152.58 * | $100.13 | +31.6% | COM | 852312305 |
| — | EASTERLY GOVERNMENT PROPERTIES INCORPORATED REIT USD0.01 | 50,372 | $1.062M | 0.0% | $21.08 | $24.06 | — | REIT | 27616P103 |
| FFIV | F5 NETWORKS INCORPORATED COMMON STOCK NPV | 5,680 | $1.06M | 0.0% | $186.62 * | $183.67 | +4.7% | COM | 315616102 |
| WPC | WP CAREY INCORPORATED REIT USD0.001 | 14,169 | $1.057M | 0.0% | $74.60 | $70.36 | — | REIT | 92936U109 |
| CAKE | CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 | 19,481 | $1.056M | 0.0% | $54.21 * | $47.12 | +10.5% | COM | 163072101 |
| CINF | CINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2 | 8,924 | $1.041M | 0.0% | $116.65 * | $88.02 | +16.7% | COM | 172062101 |
| PTON | PELOTON INTERACTIVE INC COMMON USD0.000025 | 8,375 | $1.039M | 0.0% | $124.06 * | $120.14 | -11.4% | COM | 70614W100 |
| GMED | GLOBUS MEDICAL INC - A COMMON STOCK USD0.001 | 13,377 | $1.037M | 0.0% | $77.52 * | $71.10 | 0.0% | COM | 379577208 |
| TPC | TUTOR PERINI CORPORATION COMMON STOCK USD1 | 74,368 | $1.03M | 0.0% | $13.85 * | $12.53 | +27.3% | COM | 901109108 |
| GRBK | GREEN BRICK PARTNERS INC COMMON STOCK USD0.01 | 44,740 | $1.018M | 0.0% | $22.75 * | $16.17 | +48.1% | COM | 392709101 |
| WYNN | WYNN RESORTS LIMITED COMMON STOCK USD0.01 | 8,306 | $1.016M | 0.0% | $122.32 | $120.88 | +2.4% | COM | 983134107 |
| CMBM | CAMBIUM NETWORKS CORP USD0.0001 | 20,989 | $1.015M | 0.0% | $48.36 * | $39.64 | +34.7% | COM | G17766109 |
| — | JACOBS ENGINEERING GROUP INCORPORATED COMMON STOCK USD1 | 7,601 | $1.014M | 0.0% | $133.40 | $118.73 | — | COM | 469814107 |
| GHG | GREENTREE HOSPITALITY GR-ADR 1 ORD | 91,254 | $1.006M | 0.0% | $11.02 | $13.55 | — | ADR | 39579V100 |
| TBRG | COMPUTER PROGRAM SYSTEMS | 30,245 | $1.005M | 0.0% | $33.23 * | $26.38 | +20.2% | COM | 205306103 |
| FLO | FLOWERS FOODS INCORPORATED COMMON STOCK USD0.01 | 40,697 | $985K | 0.0% | $24.20 * | $19.82 | +0.1% | COM | 343498101 |
| — | PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01 | 32,385 | $984K | 0.0% | $30.38 | $26.24 | — | COM | 703395103 |
| EZU | ISHARES TRUST MSCI EUROZONE ETF | 19,855 | $980K | 0.0% | $49.36 | $9478.75 | — | ETF | 464286608 |
| RNG | RINGCENTRAL INC-CLASS A COMMON STOCK USD0.0001 | 3,365 | $978K | 0.0% | $290.64 | $260.11 | +9.7% | COM | 76680R206 |
| — | AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) | 65,063 | $976K | 0.0% | $15.00 | $113.91 | — | ADR | 02364W105 |
| FIVN | FIVE9 INCORPORATED COMMON STOCK USD0.001 | 5,293 | $971K | 0.0% | $183.45 * | $152.08 | +13.4% | COM | 338307101 |
| NOAH | NOAH HOLDINGS LIMITED ADR (2 REPRESENTS 1 ORDINARY SHARE) | 20,558 | $970K | 0.0% | $47.18 | $46.49 | — | ADR | 65487X102 |
| VSAT | VIASAT INCORPORATED COMMON STOCK USD0.0001 | 19,454 | $969K | 0.0% | $49.81 | $49.69 | 0.0% | COM | 92552V100 |
| — | CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV | 99,559 | $968K | 0.0% | $9.72 | $9.65 | — | COM | 15101Q108 |
| GDOT | GREEN DOT CORPORATION CLASS A COMMON STOCK USD0.001 | 20,540 | $962K | 0.0% | $46.84 * | $56.80 | -21.5% | COM | 39304D102 |
| BZH | BEAZER HOMES USA INC COMMON STOCK USD0.001 | 49,781 | $960K | 0.0% | $19.28 * | $11.69 | +87.9% | COM | 07556Q881 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC USD0.001 | 31,628 | $960K | 0.0% | $30.35 * | $27.00 | -4.6% | COM | 76171L106 |
| — | HESS CORPORATION COMMON STOCK USD1 | 10,896 | $951K | 0.0% | $87.28 | $58.53 | — | COM | 42809H107 |
| SIMO | SILICON MOTION TECHNOLOGY CORPORATION ADR (EACH REPRESENTS 4 ORD SHS) | 14,793 | $948K | 0.0% | $64.08 | $64.08 | — | ADR | 82706C108 |
| — | SCHNITZER STEEL INDUSTRIES INCORPORATED CLASS 'A' COMMON STOCK USD1 | 19,205 | $942K | 0.0% | $49.05 | $49.05 | — | COM | 806882106 |
| — | DISCOVERY COMMUNICATIONS INCORPORATED CLASS C COMMON STOCK USD0.01 | 30,643 | $940K | 0.0% | $30.68 | $19.21 | — | COM | 25470F302 |
| — | VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | 5,844 | $935K | 0.0% | $159.99 | $141.02 | — | COM | 928563402 |
| BEKE | KE HOLDINGS INCORPORATED USD0.00002 | 19,551 | $932K | 0.0% | $47.67 | $47.67 | — | ADR | 482497104 |
| EWH | ISHARES INCORPORATED MSCI HONG KONG ETF | 34,826 | $931K | 0.0% | $26.73 | $25.29 | — | ETF | 464286871 |
| BXMT | BLACKSTONE MORTGAGE TRUST INCORPORATED REIT CLASS A USD0.01 | 29,156 | $930K | 0.0% | $31.90 | $33.51 | — | REIT | 09257W100 |
| — | NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | 4,122 | $925K | 0.0% | $224.41 | $261.95 | — | COM | 638517102 |
| MKTX | MARKETAXESS HOLDINGS INCORPORATED COMMON STOCK USD0.003 | 1,976 | $916K | 0.0% | $463.56 * | $394.86 | +13.9% | COM | 57060D108 |
| OPEN | OPENDOOR TECHNOLOGIES INC USD0.0001 | 51,169 | $907K | 0.0% | $17.73 | $17.76 | 0.0% | COM | 683712103 |
| GIB | CGI INC COM NPV SUBORD VOTING SHARES CLASS A | 8,050 | $905K | 0.0% | $112.42 * | $72.46 | +21.6% | COM | 12532H104 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) | 8,440 | $902K | 0.0% | $106.87 | $897.27 | — | ADR | 400506101 |
| NFG | NATIONAL FUEL GAS COMPANY COMMON STOCK USD1 | 17,233 | $900K | 0.0% | $52.23 | $40.84 | +27.0% | COM | 636180101 |
| ACGL | ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 | 23,097 | $899K | 0.0% | $38.92 * | $32.32 | +16.5% | COM | G0450A105 |
| MKL | MARKEL CORPORATION COMMON STOCK NPV | 751 | $891K | 0.0% | $1186.42 | $1101.26 | +8.9% | COM | 570535104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 25,338 | $879K | 0.0% | $34.69 * | $31.22 | +5.6% | COM | 28414H103 |
| — | JUNIPER NETWORKS INCORPORATED COMMON STOCK USD0.00001 | 31,964 | $874K | 0.0% | $27.34 | $23.13 | — | COM | 48203R104 |
| IR | INGERSOLL-RAND INCORPORATED USD0.01 | 17,858 | $872K | 0.0% | $48.83 | $46.80 | +4.3% | COM | 45687V106 |
| HTH | HILLTOP HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 23,947 | $872K | 0.0% | $36.41 | $35.69 | 0.0% | COM | 432748101 |
| MITK | MITEK SYSTEMS INC COMMON STOCK USD0.001 | 45,234 | $871K | 0.0% | $19.26 * | $15.85 | +6.1% | COM | 606710200 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LIMITED COMMON STOCK USD0.002 | 28,684 | $871K | 0.0% | $30.37 | $28.74 | +6.9% | COM | G6331P104 |
| LNC | LINCOLN NATIONAL CORPORATION COMMON STOCK NPV | 13,787 | $867K | 0.0% | $62.89 * | $44.66 | +16.1% | COM | 534187109 |
| SHG | SHINHAN FINANCIAL GROUP COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY KRW5000) | 23,798 | $853K | 0.0% | $35.84 | $33.53 | — | ADR | 824596100 |
| XPEV | XPENG INC - ADR 2 ORD | 18,891 | $839K | 0.0% | $44.41 | $44.41 | — | ADR | 98422D105 |
| KELYA | KELLY SERVICES INCORPORATED CLASS 'A' COMMON STOCK USD1 | 34,713 | $832K | 0.0% | $23.97 * | $20.21 | +13.0% | COM | 488152208 |
| — | MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 | 7,880 | $831K | 0.0% | $105.46 | $1986.24 | — | COM | 57772K101 |
| ZTO | ZTO EXPRESS CAYMAN INCORPORATED ADR (EACH REPRESENTING 1 SHARE) | 27,209 | $826K | 0.0% | $30.36 | $35.51 | — | ADR | 98980A105 |
| CZR | CAESARS ENTERTAINMENT INCORPORATED NPV | 7,840 | $814K | 0.0% | $103.83 * | $100.90 | 0.0% | COM | 12769G100 |
| ZD | J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 | 5,873 | $808K | 0.0% | $137.58 * | $66.75 | +64.6% | COM | 48123V102 |
| CMA | COMERICA INC COMMON STOCK USD5 | 11,305 | $806K | 0.0% | $71.30 * | $56.70 | +5.1% | COM | 200340107 |
| WPM | WHEATON PRECIOUS METALS CORPORATION COMMON NPV | 14,553 | $795K | 0.0% | $54.63 * | $34.77 | +21.5% | COM | 962879102 |
| ALNY | ALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | 4,656 | $789K | 0.0% | $169.46 * | $129.07 | +13.5% | COM | 02043Q107 |
| — | STERLING BANCORP/DE COMMON STOCK USD0.01 | 31,702 | $786K | 0.0% | $24.79 | $22.03 | — | COM | 85917A100 |
| KB | KB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000) | 15,541 | $766K | 0.0% | $49.29 | $49.42 | — | ADR | 48241A105 |
| BNL | BROADSTONE NET LEASE INC USD0.0003 | 32,717 | $766K | 0.0% | $23.41 | $23.41 | — | REIT | 11135E203 |
| CAE | CAE INC COMMON NPV | 19,986 | $763K | 0.0% | $38.18 * | $23.88 | +28.1% | COM | 124765108 |
| — | AUDACY INCORPORATED USD0.01 | 176,320 | $760K | 0.0% | $4.31 | $4.31 | — | COM | 05070N103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 10,531 | $758K | 0.0% | $71.98 | $56.71 | +29.0% | COM | 78467J100 |
| NVRI | HARSCO CORP COMMON STOCK USD1.25 | 36,996 | $756K | 0.0% | $20.43 | $20.61 | 0.0% | COM | 415864107 |
| WRB | BERKLEY (W.R.) CORPORATION COMMON STOCK USD0.20 | 10,140 | $755K | 0.0% | $74.46 * | $26.70 | +15.3% | COM | 084423102 |
| UFPI | UNIVERSAL FOREST PRODUCTS NPV | 10,012 | $744K | 0.0% | $74.31 * | $56.41 | +40.0% | COM | 90278Q108 |
| — | ARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001 | 2,040 | $739K | 0.0% | $362.25 | $240.22 | — | COM | 040413106 |
| WTRG | ESSENTIAL UTILITIES INC USD0.5 | 16,044 | $733K | 0.0% | $45.69 * | $44.94 | +4.4% | COM | 29670G102 |
| — | CHINDATA GROUP HOLDING ADR REPRESE 2 ORD | 48,279 | $728K | 0.0% | $15.08 | $15.08 | — | ADR | 16955F107 |
| BKR | BAKER HUGHES COMPANY COMMON STOCK USD0.0001 | 31,443 | $720K | 0.0% | $22.90 * | $18.78 | +9.4% | COM | 05722G100 |
| ALK | ALASKA AIRGROUP INC COMMON STOCK USD1 | 11,693 | $705K | 0.0% | $60.29 * | $67.34 | +0.2% | COM | 011659109 |
| ATO | ATMOS ENERGY CORPORATION COMMON STOCK NPV | 7,309 | $702K | 0.0% | $96.05 * | $83.87 | +6.4% | COM | 049560105 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 | 5,535 | $701K | 0.0% | $126.65 * | $68.10 | +64.0% | COM | 302130109 |
| IJH | ISHARES TRUST CORE S&P MID-CAP ETF | 2,600 | $699K | 0.0% | $268.85 | $9770.77 | — | ETF | 464287507 |
| — | COUPA SOFTWARE INC USD0.0001 | 2,650 | $694K | 0.0% | $261.89 | $273.93 | — | COM | 22266L106 |
| NNN | NATIONAL RETAIL PROPERTIES REIT USD0.01 | 14,783 | $693K | 0.0% | $46.88 | $44.05 | — | REIT | 637417106 |
| IXN | ISHARES GLOBAL TECH ETF | 2,010 | $679K | 0.0% | $337.81 | $167.60 | — | ETF | 464287291 |
| EXAS | EXACT SCIENCES CORP COMMON USD0.010000 | 5,448 | $677K | 0.0% | $124.27 * | $97.10 | +22.9% | COM | 30063P105 |
| — | THOMSON REUTERS CORP | 6,747 | $671K | 0.0% | $99.45 | $107.85 | — | COM | 884903709 |
| — | AMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01 | 14,142 | $661K | 0.0% | $46.74 | $45.39 | — | REIT | 024835100 |
| AAL | AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1 | 30,703 | $651K | 0.0% | $21.20 * | $21.60 | +4.7% | COM | 02376R102 |
| — | TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 | 29,047 | $647K | 0.0% | $22.27 | $548.95 | — | COM | 896749108 |
| HST | HOST HOTELS & RESORTS INCORPORATED REIT USD0.01 | 37,715 | $644K | 0.0% | $17.08 * | $12.92 | +11.5% | REIT | 44107P104 |
| TXG | 10X GENOMICS INC CLASS A USD0 | 3,284 | $643K | 0.0% | $195.80 * | $66.12 | +173.7% | COM | 88025U109 |
| BB | BLACKBERRY LIMITED COMMON NPV (CANADIAN LISTING) | 42,240 | $640K | 0.0% | $15.15 * | $8.46 | +23.8% | COM | 09228F103 |
| — | 51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) | 8,234 | $640K | 0.0% | $77.73 | $73.27 | — | ADR | 316827104 |
| NICE | NICE SYSTEMS LTD-SPONS ADR | 2,490 | $616K | 0.0% | $247.39 | $225.96 | — | ADR | 653656108 |
| EPP | ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF | 11,865 | $613K | 0.0% | $51.66 | $18278.15 | — | ETF | 464286665 |
| TEX | TEREX CORP NEW | 12,861 | $612K | 0.0% | $47.59 * | $45.38 | +7.0% | COM | 880779103 |
| AAXJ | ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF | 6,455 | $610K | 0.0% | $94.50 | $35488.68 | — | ETF | 464288182 |
| HAS | HASBRO INC COMMON STOCK USD0.50 | 6,433 | $608K | 0.0% | $94.51 * | $80.43 | -1.0% | COM | 418056107 |
| NET | CLOUDFLARE INC CLASS A USD0.001 | 5,531 | $585K | 0.0% | $105.77 * | $82.78 | 0.0% | COM | 18915M107 |
| — | LIBERTY MEDIA GROUP-C NPV | 12,083 | $583K | 0.0% | $48.25 | $33.85 | — | COM | 531229854 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A USD0.0001 | 36,893 | $577K | 0.0% | $15.64 * | $6.42 | +100.1% | COM | 559663109 |
| PCG | PG & E CORPORATION COMMON STOCK USD5 | 54,643 | $555K | 0.0% | $10.16 * | $11.36 | -6.6% | COM | 69331C108 |
| ZG | ZILLOW GROUP INC - A | 4,437 | $542K | 0.0% | $122.15 | $71.93 | +71.7% | COM | 98954M101 |
| EC | ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250) | 36,467 | $533K | 0.0% | $14.62 | $12.23 | — | ADR | 279158109 |
| — | PDC ENERGY INCORPORATED COMMON STOCK USD0.01 | 11,491 | $526K | 0.0% | $45.77 | $14.92 | — | COM | 69327R101 |
| NVCR | NOVOCURE LTD USD0.000000 | 2,365 | $524K | 0.0% | $221.56 * | $155.26 | +25.3% | COM | G6674U108 |
| SONO | SONOS INC USD0.001 | 14,735 | $519K | 0.0% | $35.22 * | $37.41 | 0.0% | COM | 83570H108 |
| — | SLACK TECHNOLOGIES CLASS A INC USD0.0001 | 11,654 | $516K | 0.0% | $44.28 | $38.44 | — | COM | 83088V102 |
| DAL | DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 | 11,605 | $502K | 0.0% | $43.26 * | $45.55 | -1.1% | COM | 247361702 |
| IAC | IAC/INTERACTIVECORP NEW | 3,191 | $493K | 0.0% | $154.50 * | $129.53 | 0.0% | COM | 44891N208 |
| RVTY | PERKINELMER INC USD1 | 3,193 | $493K | 0.0% | $154.40 * | $107.36 | +29.5% | COM | 714046109 |
| TXT | TEXTRON INCCORPORATED COMMON STOCK USD0.125 | 7,146 | $492K | 0.0% | $68.85 * | $49.09 | +31.0% | COM | 883203101 |
| — | SEAGEN INCORPORATED USD0.001 | 3,118 | $492K | 0.0% | $157.79 | $170.87 | — | COM | 81181C104 |
| W | WAYFAIR INC- CLASS A | 1,553 | $490K | 0.0% | $315.52 | $262.76 | +19.2% | COM | 94419L101 |
| IT | GARTNER INCORPORATED COMMON STOCK USD0.0005 | 2,017 | $488K | 0.0% | $241.94 * | $161.00 | +35.9% | COM | 366651107 |
| AFG | AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV | 3,908 | $487K | 0.0% | $124.62 * | $53.52 | +43.6% | COM | 025932104 |
| ASML | ASML HOLDING NV NY REGISTERED SHARES EUR0.09 | 702 | $485K | 0.0% | $690.88 | $633.55 | — | ADR | N07059210 |
| — | ZENDESK INCORPORATED COMMON USD0.01 | 3,351 | $484K | 0.0% | $144.43 | $143.50 | — | COM | 98936J101 |
| — | WESTROCK COMPANY COMMON STOCK USD0.01 | 8,931 | $476K | 0.0% | $53.30 | $50.55 | — | COM | 96145D105 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LIMITED COMMON STOCK USD0.001 | 15,934 | $469K | 0.0% | $29.43 * | $28.32 | +6.4% | COM | G66721104 |
| HUBS | HubSpot Inc COMMON STOCK USD0.001000 | 801 | $467K | 0.0% | $583.02 * | $521.54 | 0.0% | COM | 443573100 |
| ADC | AGREE REALTY CORPORATION REIT USD0.0001 | 6,579 | $463K | 0.0% | $70.38 | $67.33 | — | REIT | 008492100 |
| ITT | ITT INCORPORATED COMMON STOCK USD1 | 5,002 | $458K | 0.0% | $91.56 | $71.76 | +29.7% | COM | 45073V108 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR (EACH REPRESENTS 5 ORDINARY NPV) | 4,223 | $457K | 0.0% | $108.22 | $108.22 | — | ADR | 783513203 |
| ULTA | ULTA BEAUTY INCORPORATED COMMON STOCK NPV | 1,323 | $457K | 0.0% | $345.43 * | $296.33 | +10.7% | COM | 90384S303 |
| BSAC | BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) | 23,002 | $457K | 0.0% | $19.87 | $26.77 | — | ADR | 05965X109 |
| FMC | FMC CORPORATION COMMON STOCK USD0.10 | 4,084 | $442K | 0.0% | $108.23 * | $85.75 | +15.9% | COM | 302491303 |
| DDOG | DATADOG INC CLASS A USD0 | 4,216 | $439K | 0.0% | $104.13 * | $93.10 | -3.0% | COM | 23804L103 |
| EEFT | EURONET WORLDWIDE INCORPORATED COMMON STOCK USD0.02 | 3,220 | $436K | 0.0% | $135.40 * | $145.68 | +0.0% | COM | 298736109 |
| VUG | VANGUARD GROWTH ETF | 1,513 | $434K | 0.0% | $286.85 | $257.11 | — | ETF | 922908736 |
| DCI | DONALDSON COMPANY INC COMMON STOCK USD5 | 6,785 | $431K | 0.0% | $63.52 * | $44.09 | +30.0% | COM | 257651109 |
| BMRN | BIOMARIN PHARMACEUTICAL INCORPORATED COMMON STOCK USD0.001 | 5,110 | $427K | 0.0% | $83.56 * | $84.52 | -6.2% | COM | 09061G101 |
| CVNA | CARVANA COMPANY COMMON STOCK USD0.001 | 1,386 | $418K | 0.0% | $301.59 * | $272.01 | 0.0% | COM | 146869102 |
| CNS | COHEN & STEERS INCORPORATED COMMON STOCK USD0.01 | 5,072 | $416K | 0.0% | $82.02 * | $61.74 | 0.0% | COM | 19247A100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B) | 8,573 | $406K | 0.0% | $47.36 | $47.36 | — | ADR | 833635105 |
| PRAA | PRA GROUP INCORPORATED COMMON STOCK USD0.01 | 10,416 | $401K | 0.0% | $38.50 | $41.57 | -7.6% | COM | 69354N106 |
| UGI | UGI CORPORATION COMMON STOCK NPV | 8,666 | $401K | 0.0% | $46.27 * | $41.53 | +8.3% | COM | 902681105 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST REIT USD0.01 | 7,872 | $398K | 0.0% | $50.56 | $46.25 | — | REIT | 637870106 |
| OGE | OGE ENERGY CORPORATION COMMON STOCK USD0.01 | 11,825 | $398K | 0.0% | $33.66 | $31.52 | +7.0% | COM | 670837103 |
| FICO | FAIR ISAAC CORPORATION COMMON STOCK USD0.01 | 790 | $397K | 0.0% | $502.53 | $241.67 | +109.3% | COM | 303250104 |
| HOLX | HOLOGIC INCORPORATED COMMON STOCK USD0.01 | 5,876 | $392K | 0.0% | $66.71 | $62.81 | +6.4% | COM | 436440101 |
| PLUG | PLUG POWER INC COMMON STOCK USD0.01 | 11,362 | $389K | 0.0% | $34.24 * | $29.01 | 0.0% | COM | 72919P202 |
| MDB | MONGODB INC | 1,072 | $387K | 0.0% | $361.01 * | $309.26 | 0.0% | COM | 60937P106 |
| FHN | FIRST HORIZON CORPORATION COMMON STOCK USD0.625 | 22,207 | $384K | 0.0% | $17.29 * | $15.41 | 0.0% | COM | 320517105 |
| — | TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2) | 16,690 | $380K | 0.0% | $22.77 | $14.58 | — | ADR | 876568502 |
| MTUS | TIMKENSTEEL CORP COMMON STOCK NPV | 26,359 | $373K | 0.0% | $14.15 * | $13.51 | 0.0% | COM | 887399103 |
| — | SOVRAN SELF STORAGE INCORPORATED REIT USD0.01 | 3,471 | $373K | 0.0% | $107.46 | $93.76 | — | REIT | 53223X107 |
| RIO | RIO TINTO PLC SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) (BNY) | 4,450 | $373K | 0.0% | $83.82 | $59.08 | — | ADR | 767204100 |
| KRC | KILROY REALTY CORPORATION REIT USD0.01 | 5,341 | $372K | 0.0% | $69.65 | $65.03 | — | REIT | 49427F108 |
| AMBA | AMBARELLA INC USD0.00045 | 3,474 | $370K | 0.0% | $106.51 * | $99.01 | 0.0% | COM | G037AX101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,500 | $369K | 0.0% | $147.60 | $104.40 | — | ETF | 81369Y803 |
| — | TURQUOISE HILL RESOURCES LIMITED NPV | 17,407 | $364K | 0.0% | $20.91 | $20.91 | — | COM | 900435207 |
| GDDY | GODADDY INC COMMON STOCK USD0.001 | 4,170 | $363K | 0.0% | $87.05 * | $74.97 | +11.4% | COM | 380237107 |
| SON | SONOCO PRODUCTS COMPANY COMMON STOCK NPV | 5,348 | $358K | 0.0% | $66.94 * | $55.58 | +0.7% | COM | 835495102 |
| LYFT | LYFT INC CLASS A USD0 | 5,928 | $358K | 0.0% | $60.39 * | $57.42 | +0.2% | COM | 55087P104 |
| CFR | CULLEN FROST BANKERS COMMON STOCK USD5 | 3,175 | $356K | 0.0% | $112.13 * | $101.82 | 0.0% | COM | 229899109 |
| HSIC | HENRY SCHEIN CORP COMMON STOCK NPV | 4,803 | $356K | 0.0% | $74.12 | $66.21 | +13.8% | COM | 806407102 |
| OPRX | OPTIMIZERX CORP USD0.001 | 5,470 | $339K | 0.0% | $61.97 * | $50.89 | 0.0% | COM | 68401U204 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP COM STK US$1 | 13,561 | $338K | 0.0% | $24.92 * | $17.20 | 0.0% | COM | 680223104 |
| NOMD | NOMAD FOODS LTD USD0.000000 | 11,872 | $335K | 0.0% | $28.22 * | $24.85 | +18.4% | COM | G6564A105 |
| LW | LAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00 | 4,145 | $334K | 0.0% | $80.58 * | $66.14 | +12.1% | COM | 513272104 |
| — | ABIOMED INCORPORATED COMMON STOCK USD0.01 | 1,064 | $332K | 0.0% | $312.03 | $266.79 | — | COM | 003654100 |
| ESRT | EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 | 27,431 | $329K | 0.0% | $11.99 | $11.84 | — | REIT | 292104106 |
| AVIR | ATEA PHARMACEUTICALS INC USD0.001000 | 15,282 | $328K | 0.0% | $21.46 * | $67.56 | -55.5% | COM | 04683R106 |
| NHI | NATIONAL HEALTH INVESTORS INCORPORATED REIT USD0.01 | 4,882 | $328K | 0.0% | $67.19 | $69.19 | — | REIT | 63633D104 |
| — | NIELSEN HOLDINGS PUBLIC LIMITED COMPANY ORDINARY EUR0.07 | 13,287 | $328K | 0.0% | $24.69 | $24.39 | — | COM | G6518L108 |
| NMIH | NMI HOLDINGS INC-CLASS A COMMON STOCK USD0.01 | 14,489 | $326K | 0.0% | $22.50 * | $26.45 | -9.8% | COM | 629209305 |
| LBTYAUSD | LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 | 12,049 | $325K | 0.0% | $26.97 | $24.16 | — | COM | G5480U104 |
| PK | PARK HOTELS AND RESORTS INCORPORATED REIT USD0.01 | 15,713 | $324K | 0.0% | $20.62 | $18.69 | — | REIT | 700517105 |
| MTN | VAIL RESORTS INCORPORATED COMMON STOCK USD0.01 | 1,005 | $319K | 0.0% | $317.41 | $277.60 | +14.8% | COM | 91879Q109 |
| VECO | VEECO INSTRUMENTS INCORPORATED COMMON STOCK USD0.01 | 13,188 | $318K | 0.0% | $24.11 * | $12.75 | +79.6% | COM | 922417100 |
| — | LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01 | 11,638 | $316K | 0.0% | $27.15 | $16.85 | — | COM | G5480U120 |
| INDY | ISHARES TRUST INDIA 50 ETF | 6,748 | $316K | 0.0% | $46.83 | $39.06 | — | ETF | 464289529 |
| USFD | US FOODS HOLDING CORPORATION COMMON STOCK USD0.01 | 8,205 | $315K | 0.0% | $38.39 | $38.65 | +0.4% | COM | 912008109 |
| VLY | VALLEY NATIONAL BANCORP COMMON STOCK NPV | 23,438 | $315K | 0.0% | $13.44 * | $13.96 | 0.0% | COM | 919794107 |
| LFUS | LITTELFUSE INCORPORATED COMMON STOCK USD0.01 | 1,220 | $311K | 0.0% | $254.92 * | $255.96 | +1.8% | COM | 537008104 |
| QTWO | Q2 HOLDINGS INCORPORATED COMMON USD0.0001 | 3,021 | $310K | 0.0% | $102.62 * | $100.09 | 0.0% | COM | 74736L109 |
| SLAB | SILICON LABORATORIES INCORPORATED COMMON STOCK USD0.01 | 2,010 | $308K | 0.0% | $153.23 * | $139.81 | 0.0% | COM | 826919102 |
| LECO | LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV | 2,280 | $300K | 0.0% | $131.58 * | $128.06 | 0.0% | COM | 533900106 |
| EGP | EASTGROUP PROPERTIES INCORPORATED REIT USD0.0001 | 1,826 | $300K | 0.0% | $164.29 | $145.99 | — | REIT | 277276101 |
| DTM | DT MIDSTREAM INC WHEN ISSUED | 7,378 | $285K | 0.0% | $38.63 | $38.63 | — | COM | 23345M107 |
| SF | STIFEL FINANCIAL CORPORATION COMMON STOCK USD0.15 | 4,298 | $279K | 0.0% | $64.91 * | $61.89 | 0.0% | COM | 860630102 |
| — | SL GREEN REALTY CORPORATION USD0.01 | 3,382 | $271K | 0.0% | $80.13 | $71.41 | — | REIT | 78440X804 |
| DASH | DOORDASH INC CLASS A USD0 | 1,516 | $270K | 0.0% | $178.10 * | $146.63 | 0.0% | COM | 25809K105 |
| — | SPIRIT REALTY CAPITAL INC REIT | 5,633 | $269K | 0.0% | $47.75 | $43.38 | — | REIT | 84860W300 |
| FIVE | FIVE BELOW COMMON STOCK USD0.01 | 1,358 | $263K | 0.0% | $193.67 | $190.98 | 0.0% | COM | 33829M101 |
| MTDR | MATADOR RESOURCES COMPANY COMMON STOCK USD0.01 | 7,100 | $256K | 0.0% | $36.06 * | $13.91 | +109.6% | COM | 576485205 |
| — | CDK GLOBAL INCORPORATED COMMON STOCK USD0.001 | 5,135 | $255K | 0.0% | $49.66 | $49.66 | — | COM | 12508E101 |
| FLS | FLOWSERVE CORPORATION COMMON STOCK USD1.25 | 6,320 | $255K | 0.0% | $40.35 * | $37.46 | 0.0% | COM | 34354P105 |
| ACLS | AXCELIS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | 6,319 | $255K | 0.0% | $40.35 * | $25.50 | +62.5% | COM | 054540208 |
| FAF | FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001 | 4,050 | $253K | 0.0% | $62.47 * | $44.35 | +22.0% | COM | 31847R102 |
| FRPT | FRESHPET INC COMMON STOCK USD0.001 | 1,552 | $253K | 0.0% | $163.02 * | $170.56 | 0.0% | COM | 358039105 |
| HWM | Howmet Aerospace Inc NPV | 7,317 | $252K | 0.0% | $34.44 * | $28.40 | +15.9% | COM | 443201108 |
| DRI | DARDEN RESTAURANTS INC COM STK USD0.01 | 1,710 | $249K | 0.0% | $145.61 * | $105.14 | +15.3% | COM | 237194105 |
| UHS | UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 | 1,701 | $249K | 0.0% | $146.38 | $125.09 | +17.9% | COM | 913903100 |
| CPB | CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 | 5,420 | $247K | 0.0% | $45.57 * | $40.47 | +1.7% | COM | 134429109 |
| CHH | CHOICE HOTELS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | 2,058 | $245K | 0.0% | $119.05 * | $102.13 | +9.2% | COM | 169905106 |
| FOX | FOX CORP CLASS B | 6,560 | $244K | 0.0% | $37.20 * | $33.92 | 0.0% | COM | 35137L204 |
| GNL | GLOBAL NET LEASE INC REIT USD0.01 | 13,125 | $243K | 0.0% | $18.51 | $18.25 | — | REIT | 379378201 |
| — | NEXTGEN HEALTHCARE INCORPORATED COMMON STOCK USD0.01 | 14,552 | $242K | 0.0% | $16.63 | $18.09 | — | COM | 65343C102 |
| — | ANTARES PHARMA INCORPORATED COMMON STOCK USD0.01 | 55,302 | $241K | 0.0% | $4.36 | $3.80 | — | COM | 036642106 |
| SANM | SANMINA CORPORATION COMMON STOCK USD0.01 | 6,000 | $234K | 0.0% | $39.00 * | $29.33 | +40.6% | COM | 801056102 |
| CBOE | CBOE GLOBAL MARKETS INCORPORATED COMMON STOCK USD0.01 | 1,949 | $232K | 0.0% | $119.04 * | $83.13 | +24.5% | COM | 12503M108 |
| PLAB | PHOTRONICS INCORPORATED COMMON STOCK USD0.01 | 17,439 | $230K | 0.0% | $13.19 | $11.62 | +12.6% | COM | 719405102 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | 618 | $229K | 0.0% | $370.55 * | $113.03 | +195.4% | COM | 159864107 |
| PCTY | PAYLOCITY HOLDING CORPORATION COMMON STOCK USD0.001 | 1,200 | $229K | 0.0% | $190.83 * | $190.60 | -5.6% | COM | 70438V106 |
| HIW | HIGHWOODS PROPERTIES INCORPORATED REIT USD0.01 | 5,052 | $228K | 0.0% | $45.13 | $43.25 | — | REIT | 431284108 |
| GWRE | GUIDEWIRE SOFTWARE INC COMMON STOCK USD0.0001 | 1,997 | $225K | 0.0% | $112.67 * | $105.11 | -1.1% | COM | 40171V100 |
| CALY | CALLAWAY GOLF COMPANY COMMON STOCK USD0.01 | 6,575 | $222K | 0.0% | $33.76 * | $32.14 | 0.0% | COM | 131193104 |
| HOMB | HOME BANCSHARES INCORPORATED COMMON STOCK USD0.01 | 8,998 | $222K | 0.0% | $24.67 * | $26.99 | 0.0% | COM | 436893200 |
| SNOW | SNOWFLAKE INCORPORATED NPV | 909 | $220K | 0.0% | $242.02 * | $232.63 | 0.0% | COM | 833445109 |
| ARCB | ARCBEST CORPORATION COMMON STOCK USD0.01 | 3,749 | $218K | 0.0% | $58.15 * | $31.49 | +121.9% | COM | 03937C105 |
| Z | ZILLOW GROUP INC COMMON STOCK USD0.0001 | 1,767 | $217K | 0.0% | $122.81 | $125.63 | -3.1% | COM | 98954M200 |
| MZTI | LANCASTER COLONY CORPORATION COMMON STOCK NPV | 1,114 | $216K | 0.0% | $193.90 * | $187.68 | 0.0% | COM | 513847103 |
| AM | ANTERO MIDSTREAM CORPORATION NPV | 19,473 | $202K | 0.0% | $10.37 * | $4.43 | +52.3% | COM | 03676B102 |
| — | PACIFIC PREMIER BANCORP INCORPORATED COMMON STOCK USD0.01 | 4,704 | $199K | 0.0% | $42.30 | $42.30 | — | COM | 69478X105 |
| — | HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01 | 7,152 | $199K | 0.0% | $27.82 | $27.29 | — | REIT | 444097109 |
| BLDR | BUILDERS FIRSTSOURCE INC COMMON STOCK USD0.01 | 4,650 | $198K | 0.0% | $42.58 * | $27.14 | +70.8% | COM | 12008R107 |
| CUBI | CUSTOMERS BANCORP INCORPORATED COMMON STOCK USD1 | 5,065 | $197K | 0.0% | $38.89 * | $15.86 | +127.0% | COM | 23204G100 |
| POST | POST HOLDINGS INC COMMON STOCK USD0.01 | 1,803 | $196K | 0.0% | $108.71 * | $73.76 | 0.0% | COM | 737446104 |
| FUL | HB FULLER COMPANY COMMON STOCK USD1 | 3,061 | $195K | 0.0% | $63.70 | $63.18 | 0.0% | COM | 359694106 |
| — | AMC ENTERTAINMENT HOLDINGS INCORPORATED COMMON USD0.01 | 3,440 | $195K | 0.0% | $56.69 | $56.69 | — | COM | 00165C104 |
| — | WEINGARTEN REALTY INVESTORS REIT USD0.03 | 6,075 | $195K | 0.0% | $32.10 | $27.77 | — | REIT | 948741103 |
| BLDP | BALLARD POWER SYSTEMS INC COM NPV | 8,596 | $193K | 0.0% | $22.45 * | $29.89 | -37.8% | COM | 058586108 |
| GOGL | GOLDEN OCEAN GROUP LIMITED NOK0.05 | 2,017 | $192K | 0.0% | $95.19 | $95.19 | — | COM | G39637205 |
| OPTU | ALTICE USA INC COMMON STOCK USD0.01 CLASS A | 5,574 | $190K | 0.0% | $34.09 * | $26.11 | +34.0% | COM | 02156K103 |
| CBT | CABOT CORPORATION COMMON STOCK USD1 | 3,295 | $188K | 0.0% | $57.06 * | $53.23 | 0.0% | COM | 127055101 |
| NVMI | NOVA MEASURING INSTRUMENTS LIMITED ILS0.01 | 1,814 | $187K | 0.0% | $103.09 * | $62.28 | +54.7% | COM | M7516K103 |
| FTCHQ | FARFETCH CLASS A LTD USD0.04 | 3,705 | $187K | 0.0% | $50.47 * | $47.44 | 0.0% | COM | 30744W107 |
| ASB | ASSOCIATED BANC-CORPORATION COMMON STOCK USD0.01 | 8,966 | $184K | 0.0% | $20.52 * | $18.39 | 0.0% | COM | 045487105 |
| RHP | RYMAN HOSPITALITY PROPERTIES INCORPORATED REIT USD0.01 | 2,314 | $183K | 0.0% | $79.08 | $77.88 | — | REIT | 78377T107 |
| CWST | CASELLA WASTE SYSTEMS INC-A COMMON STOCK USD0.01 | 2,867 | $182K | 0.0% | $63.48 * | $66.37 | 0.0% | COM | 147448104 |
| — | AVALARA INC USD0.0001 | 1,113 | $180K | 0.0% | $161.73 | $161.73 | — | COM | 05338G106 |
| EPR | EPR PROPERTIES REIT USD0.01 | 3,402 | $179K | 0.0% | $52.62 | $288.95 | — | REIT | 26884U109 |
| CVGI | COMMERCIAL VEHICLE GROUP INCORPORATED COMMON STOCK USD0.01 | 16,838 | $179K | 0.0% | $10.63 * | $9.32 | +18.7% | COM | 202608105 |
| — | RESOLUTE FOREST PRODUCTS INCORPORATED COMMON STOCK USD0.001 | 14,652 | $178K | 0.0% | $12.15 | $12.15 | — | COM | 76117W109 |
| AOS | SMITH(A.O.)INCORPORATE COMMON STOCK USD1 | 2,479 | $178K | 0.0% | $71.80 * | $53.11 | +19.6% | COM | 831865209 |
| — | MR COOPER GROUP INCORPORATED COMMON STOCK USD0.01 | 5,376 | $178K | 0.0% | $33.11 | $24.70 | — | COM | 62482R107 |
| SBRA | SABRA HEALTHCARE INCORPORATED REIT USD0.01 | 9,790 | $178K | 0.0% | $18.18 | $14.65 | — | REIT | 78573L106 |
| JBGS | JBG SMITH PROPERTIES REIT USD0.01 | 5,603 | $177K | 0.0% | $31.59 | $31.75 | — | REIT | 46590V100 |
| VSH | VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | 7,819 | $176K | 0.0% | $22.51 * | $21.80 | 0.0% | COM | 928298108 |
| — | SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV | 4,811 | $173K | 0.0% | $35.96 | $26.44 | — | COM | 82028K200 |
| — | CONTINENTAL RESOURCES INCORPORATED COMMON STOCK USD0.01 | 4,534 | $172K | 0.0% | $37.94 | $37.94 | — | COM | 212015101 |
| NESR | NATIONAL ENERGY SERVICES REUNITED | 11,941 | $170K | 0.0% | $14.24 | $9.93 | — | COM | G6375R107 |
| ONB | OLD NATL BANCORP COMMON STOCK NPV | 9,646 | $170K | 0.0% | $17.62 * | $18.92 | 0.0% | COM | 680033107 |
| UAL | UNITED AIRLINES HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 3,240 | $169K | 0.0% | $52.16 * | $54.65 | +1.5% | COM | 910047109 |
| MUR | MURPHY OIL CORPORATION COMMON STOCK USD1 | 7,154 | $167K | 0.0% | $23.34 * | $8.34 | +109.1% | COM | 626717102 |
| MOG/A | MOOG INCORPORATED CLASS 'A' (LIMITED VOTING) COMMON STOCK USD1 | 1,983 | $167K | 0.0% | $84.22 | $69.75 | +18.7% | COM | 615394202 |
| LNG | CHENIERE ENERGY INCORPORATED COMMON STOCK USD0.003 | 1,915 | $166K | 0.0% | $86.68 * | $67.66 | +20.2% | COM | 16411R208 |
| — | VIMEO INC WHEN ISSUED | 3,360 | $165K | 0.0% | $49.11 | $49.11 | — | COM | 92719V100 |
| — | BANCORPSOUTH BANK COMMON STOCK NPV | 5,826 | $165K | 0.0% | $28.32 | $28.32 | — | COM | 05971J102 |
| BOKF | BOK FINANCIAL CORPORATION COMMON STOCK USD0.00006 | 1,855 | $161K | 0.0% | $86.79 * | $79.39 | 0.0% | COM | 05561Q201 |
| U | UNITY SOFTWARE INC | 1,454 | $160K | 0.0% | $110.04 * | $98.26 | 0.0% | COM | 91332U101 |
| IBB | iShares Biotechnology ETF | 972 | $159K | 0.0% | $163.58 | $112.14 | — | ETF | 464287556 |
| AVTR | AVANTOR INC USD0.01 | 4,479 | $159K | 0.0% | $35.50 * | $32.34 | 0.0% | COM | 05352A100 |
| LYV | LIVE NATION ENTERTAINMENT INCORPORATED COMMON STOCK USD0.01 | 1,792 | $157K | 0.0% | $87.61 * | $80.50 | +6.5% | COM | 538034109 |
| APLE | APPLE HOSPITALITY REIT INCORPORATED NPV | 10,201 | $156K | 0.0% | $15.29 | $15.51 | — | REIT | 03784Y200 |
| VTV | VANGUARD INDEX FUNDS VALUE ETF | 1,126 | $155K | 0.0% | $137.66 | $131.44 | — | ETF | 922908744 |
| — | LEXINGTON REALTY TRUST REIT USD0.0001 | 12,767 | $153K | 0.0% | $11.98 | $11.18 | — | REIT | 529043101 |
| — | MAG SILVER CORP | 7,315 | $153K | 0.0% | $20.92 | $16.81 | — | COM | 55903Q104 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | 3,260 | $152K | 0.0% | $46.63 | $21.70 | — | ETF | 33734X846 |
| SITE | SITEONE LANDSCAPE SUPPLY INC USD0.01 | 898 | $152K | 0.0% | $169.27 * | $174.87 | 0.0% | COM | 82982L103 |
| GNK | GENCO SHIPPING & TRADING LIMITED COMMON STOCK NPV | 8,036 | $152K | 0.0% | $18.91 * | $15.45 | 0.0% | COM | Y2685T131 |
| — | APOLLO GLOBAL MANAGEMENT INC NPV | 2,358 | $147K | 0.0% | $62.34 | $62.34 | — | COM | 03768E105 |
| — | PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01 | 984 | $146K | 0.0% | $148.37 | $149.86 | — | REIT | 69360J107 |
| — | COLUMBIA PROPERTY TRUST INCORPORATED REIT USD0.01 | 8,407 | $146K | 0.0% | $17.37 | $16.81 | — | REIT | 198287203 |
| CNO | CNO FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 | 6,161 | $146K | 0.0% | $23.70 * | $23.04 | 0.0% | COM | 12621E103 |
| WEX | WEX INCORPORATED COMMON STOCK USD0.01 | 754 | $146K | 0.0% | $193.63 * | $168.23 | +21.9% | COM | 96208T104 |
| — | AMERICAN NATIONAL GROUP INC USD0.01 | 979 | $145K | 0.0% | $148.11 | $67.55 | — | COM | 02772A109 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT USD0.01 | 6,158 | $145K | 0.0% | $23.55 | $29.42 | — | REIT | 70509V100 |
| RILY | B RILEY FINANCIAL INC USD0.0001 | 1,903 | $144K | 0.0% | $75.67 * | $69.99 | 0.0% | COM | 05580M108 |
| BAP | CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) | 1,189 | $144K | 0.0% | $121.11 | $141.95 | -15.5% | COM | G2519Y108 |
| PWR | QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001 | 1,577 | $143K | 0.0% | $90.68 * | $36.53 | +154.9% | COM | 74762E102 |
| PODD | INSULET CORPORATION COMMON STOCK USD0.001 | 521 | $143K | 0.0% | $274.47 | $271.83 | 0.0% | COM | 45784P101 |
| — | LIBERTY SIRIUS GROUP-C NPV | 2,998 | $139K | 0.0% | $46.36 | $46.36 | — | COM | 531229607 |
| CDP | CORPORATE OFFICE PROPERTIES REIT USD0.01 | 4,807 | $135K | 0.0% | $28.08 | $26.60 | — | REIT | 22002T108 |
| — | RETAIL OPPORTUNITY INVESTMENTS CORPORATION REIT USD0.0001 | 7,608 | $134K | 0.0% | $17.61 | $16.12 | — | REIT | 76131N101 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES TRUST REIT USD0.01 | 5,122 | $134K | 0.0% | $26.16 | $23.38 | — | REIT | 456237106 |
| LPLA | LPL FINANCIAL HOLDINGS INC COMMON STOCK NPV | 976 | $132K | 0.0% | $135.25 * | $145.43 | 0.0% | COM | 50212V100 |
| IRT | INDEPENDENCE REALTY TRUST IN REIT USD0.01 | 7,187 | $131K | 0.0% | $18.23 | $15.51 | — | REIT | 45378A106 |
| — | NUANCE COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | 2,376 | $129K | 0.0% | $54.29 | $52.19 | — | COM | 67020Y100 |
| NWSA | NEWS CORP/NEW CLASS A COMMON STOCK USD0.01 | 4,970 | $129K | 0.0% | $25.96 * | $24.76 | +2.2% | COM | 65249B109 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 2,850 | $129K | 0.0% | $45.26 | $43.79 | — | ETF | 464288372 |
| LTC | LTC PROPERTIES INCORPORATED REIT USD0.01 | 3,329 | $128K | 0.0% | $38.45 | $41.31 | — | REIT | 502175102 |
| PRPL | PURPLE INNOVATION INCORPORATED COMMON STOCK NPV | 4,812 | $127K | 0.0% | $26.39 * | $21.26 | +44.3% | COM | 74640Y106 |
| — | CREE INCORPORATED COMMON STOCK USD0.0025 | 1,291 | $126K | 0.0% | $97.60 | $98.82 | — | COM | 225447101 |
| SKT | TANGER FACTORY OUTLET CENTER REIT | 6,672 | $126K | 0.0% | $18.88 | $15.20 | — | REIT | 875465106 |
| MAC | MACERICH COMPANY (THE) REIT USD0.01 | 6,854 | $125K | 0.0% | $18.24 | $13.00 | — | REIT | 554382101 |
| FCPT | FOUR CORNERS PROPERTY TRUST INC REIT USD0.0001 | 4,476 | $124K | 0.0% | $27.70 | $27.37 | — | REIT | 35086T109 |
| FUTU | FUTU HOLDINGS ADR LTD 8 ORD | 692 | $124K | 0.0% | $179.19 | $179.19 | — | ADR | 36118L106 |
| KRG | KITE REALTY GROUP TRUST REIT USD0.01 | 5,613 | $124K | 0.0% | $22.09 | $19.24 | — | REIT | 49803T300 |
| — | BUNGE LIMITED COMMON STOCK USD0.01 | 1,573 | $123K | 0.0% | $78.19 | $79.27 | — | COM | G16962105 |
| RGLD | ROYAL GOLD INCORPORATED COMMON STOCK USD0.01 | 1,063 | $121K | 0.0% | $113.83 * | $117.93 | 0.0% | COM | 780287108 |
| VIG | VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 775 | $120K | 0.0% | $154.84 | $65365.47 | — | ETF | 921908844 |
| JBLU | JETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01 | 7,064 | $119K | 0.0% | $16.85 * | $19.18 | +1.0% | COM | 477143101 |
| — | SITE CENTERS CORPORATION REIT USD0.10 | 7,854 | $118K | 0.0% | $15.02 | $13.79 | — | REIT | 82981J109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,150 | $118K | 0.0% | $102.61 | $180.00 | — | ETF | 81369Y704 |
| STNE | STONECO LIMITED-A BRL0.000079365 | 1,763 | $118K | 0.0% | $66.93 | $66.93 | — | COM | G85158106 |
| RLJ | RLJ LODGING TRUST REIT NPV | 7,715 | $117K | 0.0% | $15.17 | $15.48 | — | REIT | 74965L101 |
| WSM | WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 | 729 | $116K | 0.0% | $159.12 * | $40.13 | +94.1% | COM | 969904101 |
| — | RETAIL PROPERTIES OF AMERICA INCORPORATED REIT USD0.001 | 10,084 | $115K | 0.0% | $11.40 | $10.48 | — | REIT | 76131V202 |
| — | SANDY SPRING BANCORP INCORPORATED COMMON STOCK USD1 | 2,562 | $113K | 0.0% | $44.11 | $44.11 | — | COM | 800363103 |
| PDM | PIEDMONT OFFICE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 | 6,104 | $113K | 0.0% | $18.51 | $17.43 | — | REIT | 720190206 |
| — | U S XPRESS ENTERPRISES INC CLASS A USD0.01 | 13,021 | $112K | 0.0% | $8.60 | $7.22 | — | COM | 90338N202 |
| — | MONMOUTH REAL ESTATE INVESTMENT CORPORATION CLASS 'A' REIT USD0.01 | 5,828 | $109K | 0.0% | $18.70 | $17.71 | — | REIT | 609720107 |
| — | EQUITY COMMONWEALTH REIT USD0.01 | 4,095 | $107K | 0.0% | $26.13 | $27.50 | — | REIT | 294628102 |
| CTRE | CARETRUST REIT INC COMMON STOCK USD0.01 | 4,589 | $107K | 0.0% | $23.32 | $23.22 | — | REIT | 14174T107 |
| CRI | CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 1,010 | $104K | 0.0% | $102.97 * | $68.93 | +22.6% | COM | 146229109 |
| — | INVESTORS BANCORP INC COMMON STOCK USD0.01 | 7,264 | $104K | 0.0% | $14.32 | $10.56 | — | COM | 46146L101 |
| UE | URBAN EDGE PROPERTIES REIT USD0.01 | 5,468 | $104K | 0.0% | $19.02 | $16.73 | — | REIT | 91704F104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST SERIES 1 UNITS OF BEN INT NPV | 300 | $103K | 0.0% | $343.33 | $343.33 | — | ETF | 78467X109 |
| JPXN | ISHARES JPX-NIKKEI 400 ETF | 1,400 | $101K | 0.0% | $72.14 | $73.57 | — | ETF | 464287382 |
| XHR | XENIA HOTELS AND RESORTS INCORPORATED REIT USD0.01 | 5,347 | $100K | 0.0% | $18.70 | $19.49 | — | REIT | 984017103 |
| HOPE | HOPE BANCORP INCORPORATED COMMON STOCK USD0.001 | 7,082 | $100K | 0.0% | $14.12 * | $9.31 | +62.8% | COM | 43940T109 |
| OEF | ISHARES S&P 100 ETF | 500 | $98,000 | 0.0% | $196.00 | $13991.66 | — | ETF | 464287101 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) | 2,419 | $96,000 | 0.0% | $39.69 | $22869.88 | — | ADR | 37733W105 |
| AAT | AMERICAN ASSETS TRUST INCORPORATED REIT USD0.01 | 2,568 | $96,000 | 0.0% | $37.38 | $32.89 | — | REIT | 024013104 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST REIT | 3,276 | $96,000 | 0.0% | $29.30 | $27.86 | — | REIT | 67623C109 |
| CHCT | COMMUNITY HEALTHCARE TRUST INCORPORATED I REIT USD0.01 | 1,989 | $94,000 | 0.0% | $47.26 | $46.49 | — | REIT | 20369C106 |
| ICLR | ICON PLC EUR0.06 (US LISTING) | 433 | $90,000 | 0.0% | $207.85 * | $215.79 | 0.0% | COM | G4705A100 |
| — | CAI INTERNATIONAL INCORPORATED COMMON STOCK USD0.0001 | 1,490 | $83,000 | 0.0% | $55.70 | $35.07 | — | COM | 12477X106 |
| PENN | PENN NATIONAL GAMING INCORPORATED COMMON STOCK USD0.01 | 1,071 | $82,000 | 0.0% | $76.56 * | $86.12 | 0.0% | COM | 707569109 |
| — | NEW YORK COMMUNITY BANCORP INCORPORATED COMMON STOCK USD0.01 | 7,228 | $80,000 | 0.0% | $11.07 | $10.55 | — | COM | 649445103 |
| EBS | EMERGENT BIOSOLUTIONS INCORPORATED COMMON STOCK USD0.001 | 1,250 | $79,000 | 0.0% | $63.20 | $107.80 | -40.4% | COM | 29089Q105 |
| VRE | MACK-CALI REALTY CORPORATION REIT USD0.01 | 4,369 | $75,000 | 0.0% | $17.17 | $16.04 | — | REIT | 554489104 |
| IJR | ISHARES TRUST CORE S&P SMALL-CAP ETF | 650 | $73,000 | 0.0% | $112.31 | $99.68 | — | ETF | 464287804 |
| MCHI | ISHARES MSCI CHINA ETF | 845 | $70,000 | 0.0% | $82.84 | $81.66 | — | ETF | 46429B671 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 650 | $69,000 | 0.0% | $106.15 | $45.04 | — | ETF | 33734X192 |
| BUR | BURFORD CAPITAL LIMITED NPV | 9,082 | $68,000 | 0.0% | $7.49 * | $10.83 | 0.0% | COM | G17977110 |
| DVY | ISHARES TRUST SELECT DIVIDEND ETF | 580 | $68,000 | 0.0% | $117.24 | $117.24 | — | ETF | 464287168 |
| — | SAFEHOLD INCORPORATED USD0.01 | 841 | $66,000 | 0.0% | $78.48 | $72.92 | — | REIT | 78645L100 |
| — | RPT REALTY REIT USD0.01 | 5,019 | $65,000 | 0.0% | $12.95 | $11.90 | — | REIT | 74971D101 |
| — | AMERICAN FIN INC TRUST CLASS A USD0.01 | 7,460 | $63,000 | 0.0% | $8.45 | $7.42 | — | COM | 02607T109 |
| NBR | NABORS INDUSTRIES LIMITED USD0.001 | 530 | $61,000 | 0.0% | $115.09 * | $44.09 | +128.1% | COM | G6359F137 |
| INN | SUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01 | 6,373 | $59,000 | 0.0% | $9.26 | $9.98 | — | REIT | 866082100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR (EACH REPRESENTING 0.5 ORDINARY USD0.25)(MGT) | 796 | $48,000 | 0.0% | $60.30 | $60.30 | — | ADR | 046353108 |
| — | ROYAL DUTCH SHELL PLC ADR (EACH REPRESENTS 2 CLASS B ORDINARY SHARES EUR0.07) | 1,045 | $42,000 | 0.0% | $40.19 | $59.81 | — | ADR | 780259107 |
| BTI | BRITISH AMERICAN TOBACCO ADR (EACH REPRESENTS 1 ORDINARY SHARES) | 1,052 | $41,000 | 0.0% | $38.97 | $62.41 | — | ADR | 110448107 |
| CIG | COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR (EACH REP 1 NON-VTG PREF SHS) (LEVEL 2) | 16,055 | $38,000 | 0.0% | $2.37 | $2.37 | — | ADR | 204409601 |
| — | OVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV | 17,900 | $37,000 | 0.0% | $2.07 | $3.83 | — | COM | 69036R863 |
| BUD | ANHEUSER-BUSCH INBEV NV SPONSORED ADR (EACH REPRESENTS 1 ORDINARY NPV) | 500 | $36,000 | 0.0% | $72.00 | $72.00 | — | ADR | 03524A108 |
| ENIC | ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES) | 11,428 | $33,000 | 0.0% | $2.89 | $3.46 | — | ADR | 29278D105 |
| BCS | BARCLAYS PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.25) | 3,285 | $32,000 | 0.0% | $9.74 | $10.19 | — | ADR | 06738E204 |
| LX | LEXINFINTECH HOLDINGS L-ADR | 2,500 | $31,000 | 0.0% | $12.40 | $12.40 | — | ADR | 528877103 |
| TUSK | MAMMOTH ENERGY SERVICES INC USD0.01 | 6,500 | $30,000 | 0.0% | $4.62 * | $21.51 | -80.8% | COM | 56155L108 |
| — | SK TELECOM CO LTD-ADR | 826 | $26,000 | 0.0% | $31.48 | $22.07 | — | ADR | 78440P108 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 600 | $23,000 | 0.0% | $38.33 | $134.83 | — | ETF | 46434V886 |
| OPPJ | WISDOMTREE JAPAN HEDGED SMAL | 500 | $22,000 | 0.0% | $44.00 | $34.00 | — | ETF | 97717W521 |
| SOFI | SOFI TECHNOLOGIES INC USD0.0001 | 1,083 | $21,000 | 0.0% | $19.39 * | $18.54 | 0.0% | COM | 83406F102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49) | 3,457 | $21,000 | 0.0% | $6.07 | $7.48 | — | ADR | 05946K101 |
| EQNR | EQUINOR ASA ADR(EACH REPRESENTS 1 ORDINARY SHARE) | 954 | $20,000 | 0.0% | $20.96 | $15.36 | — | ADR | 29446M102 |
| — | ROYAL DUTCH SHELL PLC ADR (EACH REPR 2 CLASS'A' EUR0.07) | 513 | $20,000 | 0.0% | $38.99 | $35.15 | — | ADR | 780259206 |
| LCII | LCI INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | 133 | $17,000 | 0.0% | $127.82 * | $97.28 | +21.4% | COM | 50189K103 |
| BIO | BIO-RAD LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.0001 | 26 | $17,000 | 0.0% | $653.85 * | $592.18 | +2.8% | COM | 090572207 |
| — | BROOKFIELD RENEWABLE SUBORDINATE V USD0.01 | 355 | $15,000 | 0.0% | $42.25 | $42.25 | — | COM | 11284V105 |
| ONC | BEIGENE LTD-ADR USD0.0001 (EACH REPRESENTS 13 ORDINARY SHARES) | 42 | $14,000 | 0.0% | $333.33 | $348.14 | — | ADR | 07725L102 |
| OSK | OSHKOSH CORPORATION COMMON STOCK USD0.01 | 112 | $14,000 | 0.0% | $125.00 * | $95.42 | +22.4% | COM | 688239201 |
| — | ATLAS CORPORATION NPV | 900 | $13,000 | 0.0% | $14.44 | $14.44 | — | COM | Y0436Q109 |
| NVS | NOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED) | 139 | $13,000 | 0.0% | $93.53 | $25723.03 | — | ADR | 66987V109 |
| CF | CF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 243 | $13,000 | 0.0% | $53.50 * | $40.67 | +13.2% | COM | 125269100 |
| NYT | NEW YORK TIMES CO COMMON CLASS'A'STOCK USD0.10 | 249 | $11,000 | 0.0% | $44.18 * | $47.73 | -11.2% | COM | 650111107 |
| TRGP | TARGA RESOURCES CORPORATION COMMON STOCK USD0.001 | 247 | $11,000 | 0.0% | $44.53 * | $28.02 | +25.8% | COM | 87612G101 |
| UA | UNDER ARMOUR INCORPORATE CLASS C COMMON STOCK USD0.0003333 | 619 | $11,000 | 0.0% | $17.77 * | $17.58 | +7.1% | COM | 904311206 |
| SCI | SERVICE CORPORATION INTERNATIONAL COMMON STOCK USD1 | 178 | $10,000 | 0.0% | $56.18 * | $50.08 | +6.0% | COM | 817565104 |
| PVH | PVH CORPORATION COMMON STOCK USD1 | 95 | $10,000 | 0.0% | $105.26 * | $75.56 | +44.2% | COM | 693656100 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST USD0.01 | 379 | $10,000 | 0.0% | $26.39 | $26.39 | — | REIT | 29670E107 |
| CACI | CACI INTERNATIONAL INCORPORATED CLASS 'A' COMMON STOCK USD0.10 | 40 | $10,000 | 0.0% | $250.00 * | $257.98 | 0.0% | COM | 127190304 |
| — | CERIDIAN HCM HOLDING INCORPORATED COMMON STOCK USD0.01 | 106 | $10,000 | 0.0% | $94.34 * | $90.30 | 0.0% | COM | 15677J108 |
| JLL | JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01 | 46 | $9,000 | 0.0% | $195.65 | $107.97 | +80.9% | COM | 48020Q107 |
| ACM | AECOM COMMON STOCK USD0.01 | 147 | $9,000 | 0.0% | $61.22 * | $54.74 | +14.9% | COM | 00766T100 |
| DXC | DXC TECHNOLOGY COMPANY COMMON STOCK USD0.01 | 234 | $9,000 | 0.0% | $38.46 * | $15.98 | +123.3% | COM | 23355L106 |
| MDU | MDU RESOURCES GROUP INCORPORATED COMMON STOCK USD1 | 275 | $9,000 | 0.0% | $32.73 * | $7.03 | +55.9% | COM | 552690109 |
| CLF | CLEVELAND-CLIFFS INCORPORATED COMMON STOCK USD0.125 | 398 | $9,000 | 0.0% | $22.61 * | $19.70 | 0.0% | COM | 185899101 |
| FCN | FTI CONSULTING INCORPORATED COMMON STOCK USD0.01 | 66 | $9,000 | 0.0% | $136.36 * | $118.44 | +18.8% | COM | 302941109 |
| — | QURATE RETAIL INCORPORATED COMMON STOCK USD0.01 | 629 | $8,000 | 0.0% | $12.72 | $11.13 | — | COM | 74915M100 |
| — | DISH NETWORK CORPORATION CLASS 'A' COMMON STOCK USD0.01 | 183 | $8,000 | 0.0% | $43.72 | $37.25 | — | COM | 25470M109 |
| — | NATIONAL INSTRUMENTS CORPORATION COMMON STOCK USD0.01 | 187 | $8,000 | 0.0% | $42.78 | $42.13 | — | COM | 636518102 |
| SONY | SONY CORP ADR(EACH REPRESENTING 1 ORDINARY JPY50) | 82 | $8,000 | 0.0% | $97.56 | $72.90 | — | ADR | 835699307 |
| MIDD | MIDDLEBY CORPORATION COMMON STOCK USD0.01 | 45 | $8,000 | 0.0% | $177.78 * | $120.71 | +41.2% | COM | 596278101 |
| WWD | WOODWARD INCORPORATED COMMON STOCK USD0.00875 | 62 | $8,000 | 0.0% | $129.03 * | $115.42 | +3.5% | COM | 980745103 |
| KC | KINGSOFT CLOUD HOLDINGS-ADR USD0.001 | 237 | $8,000 | 0.0% | $33.76 | $42.38 | — | ADR | 49639K101 |
| RUN | SUNRUN INC COMMON STOCK USD0.0001 | 143 | $8,000 | 0.0% | $55.94 * | $48.29 | 0.0% | COM | 86771W105 |
| KSS | KOHLS CORPORATION COMMON STOCK USD0.01 | 122 | $7,000 | 0.0% | $57.38 | $51.34 | +12.0% | COM | 500255104 |
| CPRI | CAPRI HOLDINGS LTD NPV | 127 | $7,000 | 0.0% | $55.12 | $39.60 | +37.4% | COM | G1890L107 |
| CRUS | CIRRUS LOGIC INCORPORATED COMMON STOCK USD0.001 | 77 | $7,000 | 0.0% | $90.91 * | $86.59 | -7.4% | COM | 172755100 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INCORPORATED COMMON STOCK USD0.001 | 141 | $6,000 | 0.0% | $42.55 * | $41.55 | +9.1% | COM | 499049104 |
| VYX | NCR CORPORATION COMMON STOCK USD0.01 | 110 | $5,000 | 0.0% | $45.45 * | $22.00 | +25.8% | COM | 62886E108 |
| — | SAGE THERAPEUTICS INC COMMON STOCK USD0.0001 | 84 | $5,000 | 0.0% | $59.52 | $44.56 | — | COM | 78667J108 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | 109 | $5,000 | 0.0% | $45.87 | $46.39 | — | COM | 848574109 |
| — | HANESBRANDS INCORPORATED COMMON STOCK USD0.01 | 255 | $5,000 | 0.0% | $19.61 | $16.15 | — | COM | 410345102 |
| TM | TOYOTA MOTOR CORPORATION ADR (EACH REPRESENTS 2 ORDINARY NPV LEVEL III) | 31 | $5,000 | 0.0% | $161.29 | $131.39 | — | ADR | 892331307 |
| OLN | OLIN CORP COMMON STOCK USD1 | 92 | $4,000 | 0.0% | $43.48 * | $27.50 | +49.5% | COM | 680665205 |
| HMC | HONDA MOTOR COMPANY LIMITED SPONS ADR (CONVERTIBLE INTO 1 ORD NPV) | 107 | $4,000 | 0.0% | $37.38 | $24.39 | — | ADR | 438128308 |
| NGG | NATIONAL GRID ADR REPSG PLC 5 ORD | 60 | $4,000 | 0.0% | $66.67 | $54.23 | — | ADR | 636274409 |
| BRK/A | BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 | 11 | $3,000 | 0.0% | $272.73 * | $218581.81 | +92.3% | COM | 084670108 |
| EXEL | EXELIXIS INCORPORATED COMMON STOCK USD0.001 | 142 | $3,000 | 0.0% | $21.13 * | $22.58 | +3.3% | COM | 30161Q104 |
| — | IAA INC USD0.01 | 45 | $2,000 | 0.0% | $44.44 | $55.79 | — | COM | 449253103 |
| — | NEXTIER OILFIELD SOLUTIONS INC COMMON USD0.01 | 1 | $0 | 0.0% | $0.00 | $1.82 | — | COM | 65290C105 |
| TLK | TELEKOMUNIKASI INDONESIA TBK PT ADR (EACH REPRESENTS 40 SERIES 'B' IDR50) | 17 | $0 | 0.0% | $0.00 | $22.84 | — | ADR | 715684106 |
| LILA | LIBERTY LATIN AMERICA LIMITED CLASS A NPV | 1 | $0 | 0.0% | $0.00 | $9.66 | +44.5% | COM | G9001E102 |
| LILAK | LIBERTY LATIN AMERICA LIMITED CLASS C SHARES NPV | 3 | $0 | 0.0% | $0.00 | $9.36 | +50.8% | COM | G9001E128 |