Location: London, United Kingdom
CIK: 0001086619 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $65.03B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | 8,781,723 | $2.476B | 3.8% | $281.92 | $81.99 | +242.4% | COM | 594918104 |
| YUMC | YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 12,496,909 | $2.42B | 3.7% | $193.68 * | $53.29 | +15.4% | COM | 98850P109 |
| GOOGL | ALPHABET INCORPORATED CL A NPV | 767,779 | $2.053B | 3.2% | $2673.52 * | $51.64 | +161.5% | COM | 02079K305 |
| BABA | ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | 9,319,908 | $1.38B | 2.1% | $148.05 | $4816.35 | — | ADR | 01609W102 |
| AMZN | AMAZON.COM INCORPORATED USD0.01 | 414,415 | $1.361B | 2.1% | $3285.04 * | $60.93 | +183.1% | COM | 023135106 |
| AAPL | APPLE INCORPORATED COMMON STOCK NPV | 7,925,318 | $1.121B | 1.7% | $141.50 | $81.47 | +76.6% | COM | 037833100 |
| META | FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | 3,062,918 | $1.04B | 1.6% | $339.39 * | $171.50 | +108.6% | COM | 30303M102 |
| TXN | TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | 4,898,564 | $942M | 1.4% | $192.21 * | $101.10 | +66.1% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | 2,266,283 | $886M | 1.4% | $390.74 | $168.99 | +127.7% | COM | 91324P102 |
| V | VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | 3,724,383 | $830M | 1.3% | $222.75 | $113.32 | +100.3% | COM | 92826C839 |
| SE | SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) | 2,348,804 | $749M | 1.2% | $318.73 | $102.59 | — | ADR | 81141R100 |
| JPM | JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | 4,441,120 | $727M | 1.1% | $163.69 * | $65.66 | +113.7% | COM | 46625H100 |
| BKNG | BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 | 300,237 | $713M | 1.1% | $2373.87 * | $1875.19 | +17.7% | COM | 09857L108 |
| ITUB | ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | 115,953,491 | $611M | 0.9% | $5.27 | $669.59 | — | ADR | 465562106 |
| JNJ | JOHNSON AND JOHNSON COMMON STOCK USD1 | 3,259,972 | $526M | 0.8% | $161.50 * | $92.02 | +63.3% | COM | 478160104 |
| ADBE | ADOBE INCORPORATED NPV | 891,229 | $513M | 0.8% | $575.72 * | $240.33 | +161.9% | COM | 00724F101 |
| MELI | MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001 | 300,103 | $504M | 0.8% | $1679.40 * | $699.72 | +147.5% | COM | 58733R102 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | 874,710 | $500M | 0.8% | $571.33 * | $217.43 | +149.4% | COM | 883556102 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF | 1,235,015 | $487M | 0.7% | $394.40 | $6811.51 | — | ETF | 922908363 |
| INTC | INTEL CORPORATION COMMON STOCK USD0.001 | 9,082,043 | $484M | 0.7% | $53.28 * | $30.59 | +62.8% | COM | 458140100 |
| PG | PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | 3,430,278 | $480M | 0.7% | $139.80 * | $81.69 | +55.8% | COM | 742718109 |
| ALC | ALCON INC CHF0.040000 | 5,758,600 | $438M | 0.7% | $76.04 | $58.67 | +29.5% | COM | H01301128 |
| UNP | UNION PACIFIC CORPORATION COMMON STOCK USD2.50 | 2,187,860 | $429M | 0.7% | $196.01 | $140.65 | +38.8% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | 7,114,357 | $421M | 0.6% | $59.17 * | $45.95 | +19.3% | COM | 110122108 |
| LOW | LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 | 2,063,297 | $419M | 0.6% | $202.86 * | $148.92 | +23.3% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | 1,127,242 | $392M | 0.6% | $347.68 * | $227.76 | +55.8% | COM | 57636Q104 |
| LLY | ELI LILLY AND COMPANY COMMON STOCK NPV | 1,684,945 | $389M | 0.6% | $231.05 * | $95.52 | +147.8% | COM | 532457108 |
| PFE | PFIZER INCORPORATED COMMON STOCK USD0.05 | 8,969,570 | $386M | 0.6% | $43.01 * | $23.95 | +48.9% | COM | 717081103 |
| HD | HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | 1,171,598 | $385M | 0.6% | $328.26 * | $134.77 | +118.6% | COM | 437076102 |
| TCOM | TRIP.COM GROUP LIMITED CNY0.01 | 1,481,317 | $364M | 0.6% | $246.00 | $31.65 | — | ADR | 89677Q107 |
| CNI | CANADIAN NATIONAL RAILWAY | 2,468,981 | $362M | 0.6% | $146.78 * | $93.05 | +9.1% | COM | 136375102 |
| CMCSA | COMCAST CORPORATION CLASS A COMMON STOCK USD1 | 6,456,424 | $361M | 0.6% | $55.93 * | $49.83 | +3.1% | COM | 20030N101 |
| NVDA | NVIDIA CORPORATION COMMON STOCK USD0.001 | 1,739,665 | $360M | 0.6% | $207.16 * | $17.72 | +16.9% | COM | 67066G104 |
| GOOG | ALPHABET INCORPORATED-CL C NPV | 133,120 | $355M | 0.5% | $2665.30 * | $43.83 | +212.2% | COM | 02079K107 |
| MRK | MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | 4,702,310 | $353M | 0.5% | $75.11 * | $52.48 | +26.0% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | 5,039,346 | $342M | 0.5% | $67.77 * | $36.23 | +36.1% | COM | 20825C104 |
| ELV | ANTHEM INCORPORATED COMMON STOCK USD0.01 | 907,301 | $338M | 0.5% | $372.80 * | $264.77 | +35.1% | COM | 036752103 |
| NBIS | YANDEX NV CLASS A USD0.01 (US LISTING) | 4,116,065 | $328M | 0.5% | $79.69 | $52.52 | — | COM | N97284108 |
| KO | COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | 6,216,340 | $326M | 0.5% | $52.47 * | $42.51 | +14.8% | COM | 191216100 |
| ACN | ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | 1,017,704 | $326M | 0.5% | $319.92 * | $165.91 | +84.1% | COM | G1151C101 |
| DHR | DANAHER CORPORATION COMMON STOCK USD0.01 | 1,034,167 | $315M | 0.5% | $304.44 * | $88.52 | +201.4% | COM | 235851102 |
| MMM | 3M COMPANY COMMON STOCK USD0.01 | 1,782,044 | $313M | 0.5% | $175.42 * | $110.30 | +24.5% | COM | 88579Y101 |
| JD | JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) | 7,918,649 | $286M | 0.4% | $36.12 | $50.18 | — | ADR | 47215P106 |
| FRCB | FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 | 1,472,020 | $284M | 0.4% | $192.88 | $114.86 | +69.5% | COM | 33616C100 |
| MS | MORGAN STANLEY COMMON STOCK USD0.01 | 2,756,062 | $268M | 0.4% | $97.31 * | $43.35 | +97.7% | COM | 617446448 |
| COST | COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | 588,276 | $264M | 0.4% | $449.35 * | $259.56 | +61.1% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 | 1,569,037 | $263M | 0.4% | $167.53 * | $106.77 | +48.2% | COM | 025816109 |
| TT | TRANE TECHNOLOGIES PLC USD1 | 1,522,467 | $263M | 0.4% | $172.65 * | $102.97 | +76.7% | COM | G8994E103 |
| IVV | ISHARES TRUST CORE SnP 500 ETF | 608,704 | $262M | 0.4% | $430.82 | $1947.87 | — | ETF | 464287200 |
| CNH | CNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING) | 17,396,895 | $256M | 0.4% | $14.70 * | $9.95 | +29.7% | COM | N20944109 |
| EW | EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 | 2,255,005 | $255M | 0.4% | $113.21 | $77.78 | +46.7% | COM | 28176E108 |
| CSCO | CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | 4,634,739 | $252M | 0.4% | $54.43 * | $19.47 | +152.9% | COM | 17275R102 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | 2,609,478 | $247M | 0.4% | $94.79 * | $59.80 | +35.5% | COM | 718172109 |
| NKE | NIKE INCORPORATED CLASS B COMMON STOCK NPV | 1,645,490 | $239M | 0.4% | $145.23 * | $86.83 | +75.7% | COM | 654106103 |
| NEE | NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | 2,978,545 | $234M | 0.4% | $78.52 * | $61.59 | +16.7% | COM | 65339F101 |
| UPS | UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 | 1,252,141 | $228M | 0.4% | $182.10 * | $126.88 | +28.3% | COM | 911312106 |
| ITW | ILLINOIS TOOL WORKS INC COMMON STOCK NPV | 1,071,933 | $221M | 0.3% | $206.63 | $131.43 | +54.4% | COM | 452308109 |
| VTRS | VIATRIS INCORPORATED NPV | 16,316,748 | $221M | 0.3% | $13.55 * | $11.87 | -1.2% | COM | 92556V106 |
| TD | TORONTO-DOMINION BANK (THE) COMMON NPV | 2,598,348 | $218M | 0.3% | $83.85 * | $49.76 | +34.0% | COM | 891160509 |
| BIDU | BAIDU INCORPORATED- SPON ADR USD0.00005 | 1,414,762 | $218M | 0.3% | $153.75 | $166.34 | — | ADR | 056752108 |
| ABBV | ABBVIE INCORPORATED COMMON STOCK USD0.01 | 2,001,166 | $216M | 0.3% | $107.87 * | $58.42 | +66.4% | COM | 00287Y109 |
| INTU | INTUIT INC COMMON STOCK USD0.01 | 399,438 | $216M | 0.3% | $539.51 * | $222.16 | +136.1% | COM | 461202103 |
| IBM | INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | 1,514,359 | $210M | 0.3% | $138.93 * | $99.68 | +12.5% | COM | 459200101 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | 749,777 | $210M | 0.3% | $279.73 | $245.65 | +14.6% | COM | 824348106 |
| PAGS | PAGSEGURO DIGITAL LIMITED COMMON STOCK NPV | 4,025,257 | $208M | 0.3% | $51.72 * | $36.11 | +55.3% | COM | G68707101 |
| VRT | VERTIV HOLDINGS CLASS A USD0.0001 | 8,496,776 | $205M | 0.3% | $24.09 * | $19.50 | +35.7% | COM | 92537N108 |
| DIS | WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | 1,203,912 | $204M | 0.3% | $169.17 * | $113.62 | +53.3% | COM | 254687106 |
| AMGN | AMGEN INCORPORATED COMMON STOCK USD0.0001 | 956,949 | $203M | 0.3% | $212.65 * | $103.95 | +92.6% | COM | 031162100 |
| STLA | STELLANTIS NV EUR0.01 | 12,269,490 | $203M | 0.3% | $16.52 | $15.16 | — | COM | N82405106 |
| EL | ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | 674,896 | $202M | 0.3% | $299.93 | $164.16 | +86.0% | COM | 518439104 |
| INFY | INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | 9,050,681 | $201M | 0.3% | $22.25 | $876.11 | — | ADR | 456788108 |
| — | BLACKROCK INCORPORATED COMMON STOCK USD0.01 | 235,109 | $197M | 0.3% | $838.66 | $1067.86 | — | COM | 09247X101 |
| VALE | VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) | 13,998,253 | $195M | 0.3% | $13.95 | $11.59 | — | ADR | 91912E105 |
| SEDG | SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 | 721,637 | $191M | 0.3% | $265.22 * | $260.61 | +4.5% | COM | 83417M104 |
| PEP | PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | 1,268,116 | $191M | 0.3% | $150.41 * | $100.07 | +34.9% | COM | 713448108 |
| MCD | MCDONALD'S CORPORATION COMMON STOCK USD0.01 | 780,660 | $188M | 0.3% | $241.11 * | $163.96 | +31.6% | COM | 580135101 |
| AVGO | BROADCOM INCORPORATED COMMON STOCK NPV | 375,241 | $182M | 0.3% | $484.93 * | $33.95 | +31.0% | COM | 11135F101 |
| HDB | HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | 7,278,593 | $177M | 0.3% | $24.36 | $2783.56 | — | ADR | 40415F101 |
| CHDN | CHURCHILL DOWNS INC | 732,326 | $176M | 0.3% | $240.08 * | $99.64 | +0.4% | COM | 171484108 |
| OTIS | OTIS WORLDWIDE CORP USD0.01 | 2,129,668 | $175M | 0.3% | $82.28 | $65.18 | +26.1% | COM | 68902V107 |
| PLD | PROLOGIS INCORPORATED REIT USD0.01 | 1,369,197 | $172M | 0.3% | $125.43 * | $82.20 | +38.9% | REIT | 74340W103 |
| BALL | BALL CORPORATION COMMON STOCK NPV | 1,884,861 | $170M | 0.3% | $89.97 * | $68.89 | +21.5% | COM | 058498106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | 7,581,824 | $169M | 0.3% | $22.33 | $1938.17 | — | ADR | 874039100 |
| ORLY | O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | 275,493 | $168M | 0.3% | $611.06 * | $32.33 | +23.8% | COM | 67103H107 |
| ORCL | ORACLE CORPORATION COMMON STOCK USD0.01 | 1,919,874 | $167M | 0.3% | $87.13 * | $36.65 | +127.4% | COM | 68389X105 |
| EQIX | EQUINIX INCORPORATED REIT USD0.001 | 210,964 | $167M | 0.3% | $790.13 * | $647.63 | +17.7% | REIT | 29444U700 |
| — | LINDE PUBLIC LIMITED COMPANY EUR0.001 | 634,333 | $166M | 0.3% | $261.34 | $177.58 | — | COM | G5494J103 |
| — | QIAGEN NV USD0.01 | 3,616,946 | $162M | 0.2% | $44.79 | $44.19 | — | COM | N72482123 |
| HSY | HERSHEY COMPANY (THE) COMMON STOCK USD1 | 926,132 | $157M | 0.2% | $169.25 * | $120.76 | +31.5% | COM | 427866108 |
| DXCM | DEXCOM INCORPORATED COMMON STOCK USD0.001 | 282,266 | $154M | 0.2% | $546.86 * | $92.73 | +36.0% | COM | 252131107 |
| OMC | OMNICOM GROUP INC COMMON STOCK USD0.15 | 2,101,977 | $152M | 0.2% | $72.46 * | $56.87 | +11.8% | COM | 681919106 |
| NDAQ | NASDAQ INCORPORATED COMMON STOCK USD0.01 | 769,964 | $149M | 0.2% | $193.02 * | $26.64 | +122.3% | COM | 631103108 |
| DE | DEERE & COMPANY COMMON STOCK USD1 | 432,383 | $145M | 0.2% | $335.07 | $151.60 | +123.8% | COM | 244199105 |
| AZO | AUTOZONE INCORPORATED COMMON STOCK USD0.01 | 85,023 | $144M | 0.2% | $1697.99 * | $1016.80 | +57.7% | COM | 053332102 |
| CTRA | CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 | 6,546,370 | $142M | 0.2% | $21.76 * | $15.28 | -12.0% | COM | 127097103 |
| PANW | PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 | 296,715 | $142M | 0.2% | $479.00 * | $65.86 | +6.7% | COM | 697435105 |
| FSLR | FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 | 1,481,001 | $141M | 0.2% | $95.46 * | $67.67 | +37.2% | COM | 336433107 |
| USB | US BANCORP COMMON STOCK USD0.01 | 2,368,699 | $141M | 0.2% | $59.44 * | $37.53 | +24.3% | COM | 902973304 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | 2,592,773 | $140M | 0.2% | $54.01 * | $36.46 | +16.1% | COM | 92343V104 |
| ABT | ABBOTT LABORATORIES COMMON STOCK NPV | 1,178,603 | $139M | 0.2% | $118.13 * | $79.21 | +43.3% | COM | 002824100 |
| PYPL | PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | 518,275 | $135M | 0.2% | $260.21 * | $107.14 | +164.2% | COM | 70450Y103 |
| QCOM | QUALCOMM INCORPORATED COMMON STOCK USD0.0001 | 1,045,457 | $135M | 0.2% | $128.98 | $78.42 | +64.3% | COM | 747525103 |
| SYK | STRYKER CORP COM STK USD0.10 | 508,579 | $134M | 0.2% | $263.72 * | $207.42 | +23.0% | COM | 863667101 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 | 2,444,021 | $134M | 0.2% | $54.72 * | $53.24 | +8.0% | COM | G8060N102 |
| — | ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 | 1,724,381 | $133M | 0.2% | $77.39 | $69.73 | — | COM | 00507V109 |
| AIZ | ASSURANT INCORPORATED COMMON STOCK USD0.01 | 839,284 | $132M | 0.2% | $157.75 * | $98.66 | +51.7% | COM | 04621X108 |
| BCE | BCE INCORPORATED COMMON NPV | 2,072,074 | $131M | 0.2% | $63.45 * | $30.02 | +23.7% | COM | 05534B760 |
| MSCI | MSCI INCORPORATED COMMON STOCK USD0.01 | 216,116 | $131M | 0.2% | $608.34 * | $276.60 | +110.8% | COM | 55354G100 |
| MDT | MEDTRONIC PLC USD0.10 | 1,028,927 | $129M | 0.2% | $125.35 * | $92.88 | +22.2% | COM | G5960L103 |
| CRM | SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | 469,409 | $127M | 0.2% | $271.22 * | $183.85 | +36.5% | COM | 79466L302 |
| NVR | NVR INCORPORATED COMMON STOCK USD0.01 | 26,374 | $126M | 0.2% | $4794.08 * | $3859.64 | +31.5% | COM | 62944T105 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 | 657,664 | $126M | 0.2% | $191.07 * | $90.11 | +82.1% | REIT | 015271109 |
| — | INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | 3,406,672 | $125M | 0.2% | $36.67 * | $24.05 | +26.2% | COM | 460690100 |
| MCO | MOODY'S CORPORATION COMMON STOCK USD0.01 | 349,039 | $124M | 0.2% | $355.11 * | $256.25 | +41.7% | COM | 615369105 |
| — | DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | 985,791 | $121M | 0.2% | $122.85 | $122.92 | — | COM | 254709108 |
| TGT | TARGET CORPORATION COMMON STOCK USD0.167 | 524,921 | $120M | 0.2% | $228.77 * | $75.72 | +190.4% | COM | 87612E106 |
| KR | KROGER COMPANY (THE) COMMON STOCK USD1 | 2,968,299 | $120M | 0.2% | $40.43 * | $31.11 | +22.9% | COM | 501044101 |
| HCA | HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 | 493,439 | $120M | 0.2% | $242.72 * | $109.46 | +115.0% | COM | 40412C101 |
| TSLA | TESLA INCORPORATED COMMON STOCK USD0.001 | 153,521 | $119M | 0.2% | $775.48 * | $132.17 | +78.1% | COM | 88160R101 |
| CHTR | CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | 163,328 | $119M | 0.2% | $727.56 * | $440.70 | +72.2% | COM | 16119P108 |
| HPQ | HP INCORPORATED COMMON STOCK USD0.01 | 4,337,594 | $119M | 0.2% | $27.36 * | $18.79 | +30.9% | COM | 40434L105 |
| ON | ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 | 2,548,976 | $117M | 0.2% | $45.77 * | $14.06 | +204.0% | COM | 682189105 |
| CL | COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 | 1,521,012 | $115M | 0.2% | $75.58 * | $61.08 | +17.4% | COM | 194162103 |
| CGNX | COGNEX CORPORATION COMMON STOCK USD0.002 | 1,425,029 | $114M | 0.2% | $80.22 * | $68.71 | +21.7% | COM | 192422103 |
| UDR | UDR INCORPORATED REIT USD0.01 | 2,122,696 | $112M | 0.2% | $52.98 * | $33.92 | +33.4% | REIT | 902653104 |
| TROW | T ROWE PRICE GROUP INCORPORATED COMMON STOCK USD0.20 | 566,287 | $111M | 0.2% | $196.70 * | $90.50 | +92.2% | COM | 74144T108 |
| FBIN | FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 | 1,241,705 | $111M | 0.2% | $89.42 * | $54.09 | +43.2% | COM | 34964C106 |
| CPT | CAMDEN PROPERTY TRUST REIT USD0.01 | 747,647 | $110M | 0.2% | $147.47 * | $86.41 | +45.5% | REIT | 133131102 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | 398,621 | $109M | 0.2% | $272.94 * | $280.85 | +0.0% | COM | 084670702 |
| FTV | FORTIVE CORPORATION COMMON STOCK USD0.01 | 1,514,939 | $107M | 0.2% | $70.57 * | $41.13 | +30.6% | COM | 34959J108 |
| IEX | IDEX CORPORATION COMMON STOCK USD0.01 | 514,241 | $106M | 0.2% | $206.95 | $103.97 | +102.2% | COM | 45167R104 |
| — | HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 | 3,198,838 | $106M | 0.2% | $33.13 | $29.95 | — | COM | 436106108 |
| TAP | MOLSON COORS BEVERAGE COMPANY USD0.01 | 2,267,231 | $105M | 0.2% | $46.38 * | $37.55 | +13.6% | COM | 60871R209 |
| EOG | EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 | 1,306,125 | $105M | 0.2% | $80.27 * | $43.84 | +34.2% | COM | 26875P101 |
| — | TERMINIX GLOBAL HOLDINGS INCORPORATED USD0.01 | 2,460,659 | $103M | 0.2% | $41.67 | $49.67 | — | COM | 88087E100 |
| AME | AMETEK INC COMMON STOCK USD0.01 | 809,898 | $100M | 0.2% | $124.01 * | $88.89 | +46.8% | COM | 031100100 |
| FAST | FASTENAL COMPANY USD 0.01 | 1,939,174 | $100M | 0.2% | $51.61 * | $18.30 | +33.4% | COM | 311900104 |
| ADSK | AUTODESK INC COM STK USD0.01 | 348,826 | $99.47M | 0.2% | $285.17 * | $222.93 | +37.3% | COM | 052769106 |
| CB | CHUBB LIMITED COMMON STOCK CHF24.77 | 573,252 | $99.45M | 0.2% | $173.48 * | $122.85 | +34.3% | COM | H1467J104 |
| TSCO | TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 | 489,657 | $99.21M | 0.2% | $202.61 * | $22.67 | +58.7% | COM | 892356106 |
| — | CATALENT INCORPORATED COMMON STOCK USD0.01 | 741,727 | $98.7M | 0.2% | $133.07 | $6861.39 | — | COM | 148806102 |
| SMTC | SEMTECH CORPORATION COMMON STOCK USD0.01 | 1,259,769 | $98.22M | 0.2% | $77.97 * | $56.87 | +20.4% | COM | 816850101 |
| TRU | TRANSUNION COMMON STOCK USD0.01 | 866,850 | $97.36M | 0.1% | $112.31 * | $84.29 | +36.3% | COM | 89400J107 |
| PH | PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 | 347,066 | $97.05M | 0.1% | $279.62 | $239.93 | +16.9% | COM | 701094104 |
| MO | ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | 2,109,474 | $96.02M | 0.1% | $45.52 * | $27.57 | +23.3% | COM | 02209S103 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01 | 931,110 | $95.81M | 0.1% | $102.90 | $79.36 | +28.8% | COM | 007903107 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,156,099 | $95.62M | 0.1% | $82.71 | $230.43 | — | COM | 13645T100 |
| VVV | VALVOLINE INCORPORATED COMMON STOCK USD0.01 | 3,059,554 | $95.4M | 0.1% | $31.18 | $22.74 | +36.4% | COM | 92047W101 |
| WST | WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 | 223,839 | $95.03M | 0.1% | $424.54 | $96.07 | +334.1% | COM | 955306105 |
| DOX | AMDOCS LIMITED ORDINARY 1P (US LISTING) | 1,245,207 | $94.27M | 0.1% | $75.71 * | $55.76 | +26.2% | COM | G02602103 |
| SBUX | STARBUCKS CORPORATION COMMON STOCK USD0.001 | 851,095 | $93.88M | 0.1% | $110.31 * | $100.10 | +5.6% | COM | 855244109 |
| MRSH | MARSH & MCLENNAN COS INC COMMON STOCK USD1 | 618,981 | $93.73M | 0.1% | $151.43 * | $108.70 | +30.3% | COM | 571748102 |
| OC | OWENS CORNING INCORPORATED COMMON STOCK USD0.01 | 1,094,053 | $93.54M | 0.1% | $85.50 * | $73.60 | +27.8% | COM | 690742101 |
| AAP | ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 | 444,638 | $92.88M | 0.1% | $208.89 * | $130.70 | +42.7% | COM | 00751Y106 |
| SNA | SNAP-ON INCORPORATED COMMON STOCK USD1 | 437,301 | $91.37M | 0.1% | $208.95 * | $149.96 | +31.8% | COM | 833034101 |
| IDXX | IDEXX LABORATORIES CORP | 146,904 | $91.36M | 0.1% | $621.90 * | $353.24 | +90.2% | COM | 45168D104 |
| YUM | YUM BRANDS INCORPORATED COMMON STOCK NPV | 726,462 | $88.85M | 0.1% | $122.31 * | $99.08 | +17.9% | COM | 988498101 |
| — | UNIVAR SOLUTIONS INC COMMON STOCK USD0.01 | 3,718,023 | $88.56M | 0.1% | $23.82 | $20.97 | — | COM | 91336L107 |
| IBN | ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) | 9,312,359 | $87.86M | 0.1% | $9.44 | $16.01 | — | ADR | 45104G104 |
| EHC | ENCOMPASS HEALTH CORPORATION COMMON STOCK USD0.01 | 1,158,868 | $86.96M | 0.1% | $75.04 * | $50.80 | +18.2% | COM | 29261A100 |
| WY | WEYERHAEUSER COMPANY REIT USD1.25 | 2,430,731 | $86.46M | 0.1% | $35.57 * | $25.77 | +12.4% | REIT | 962166104 |
| NFLX | NETFLIX INCORPORATED COMMON STOCK USD0.001 | 140,384 | $85.68M | 0.1% | $610.35 * | $45.30 | +21.5% | COM | 64110L106 |
| VMC | VULCAN MATERIALS CO COM STK US$1 | 503,615 | $85.19M | 0.1% | $169.16 * | $133.06 | +29.9% | COM | 929160109 |
| DAR | DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01 | 1,182,802 | $85.04M | 0.1% | $71.90 | $43.85 | +63.2% | COM | 237266101 |
| BCPC | BALCHEM CORPORATION COMMON STOCK USD0.0667 | 584,073 | $84.73M | 0.1% | $145.07 * | $97.77 | +34.8% | COM | 057665200 |
| RAMP | LIVERAMP HOLDINGS INCORPORATED COMMON STOCK USD0.10 | 1,784,604 | $84.29M | 0.1% | $47.23 * | $51.98 | -13.2% | COM | 53815P108 |
| RYAN | RYAN SPECIALTY GROUP HOLDINGS INC USD0.001 | 2,471,173 | $83.7M | 0.1% | $33.87 * | $31.53 | 0.0% | COM | 78351F107 |
| VMI | VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1 | 355,758 | $83.64M | 0.1% | $235.12 | $134.70 | +76.5% | COM | 920253101 |
| TPICQ | TPI COMPOSITES INC USD0.01 | 2,470,586 | $83.38M | 0.1% | $33.75 * | $35.39 | +10.9% | COM | 87266J104 |
| SLB | SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | 2,801,465 | $83.04M | 0.1% | $29.64 * | $29.39 | -11.5% | COM | 806857108 |
| LII | LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | 281,998 | $82.95M | 0.1% | $294.17 * | $275.71 | +12.2% | COM | 526107107 |
| — | WNS HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY) | 1,007,714 | $82.43M | 0.1% | $81.80 | $61.87 | — | ADR | 92932M101 |
| JKS | JINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY) | 3,598,159 | $82.42M | 0.1% | $22.90 | $43.44 | — | ADR | 47759T100 |
| KMB | KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | 620,705 | $82.21M | 0.1% | $132.44 * | $96.43 | +19.8% | COM | 494368103 |
| CLX | CLOROX COMPANY COMMON STOCK USD1 | 495,193 | $82.01M | 0.1% | $165.61 * | $133.38 | +12.0% | COM | 189054109 |
| TRNO | TERRENO REALTY CORPORATION REIT USD0.01 | 1,281,533 | $81.03M | 0.1% | $63.23 | $3027.12 | — | REIT | 88146M101 |
| T | AT AND T INCORPORATED COMMON STOCK USD1 | 2,990,397 | $80.77M | 0.1% | $27.01 * | $16.04 | +0.2% | COM | 00206R102 |
| INVH | INVITATION HOMES INCORPORATED REIT USD0.01 | 2,098,340 | $80.43M | 0.1% | $38.33 * | $23.43 | +48.6% | REIT | 46187W107 |
| CIEN | CIENA CORPORATION COMMON STOCK USD0.01 | 1,565,774 | $80.4M | 0.1% | $51.35 * | $33.77 | +64.5% | COM | 171779309 |
| GWW | GRAINGER(W.W.) INC COMMON STOCK USD0.50 | 203,945 | $80.16M | 0.1% | $393.06 * | $363.51 | +14.1% | COM | 384802104 |
| RGA | REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01 | 717,006 | $79.77M | 0.1% | $111.26 * | $92.55 | +23.1% | COM | 759351604 |
| COF | CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 | 481,180 | $77.94M | 0.1% | $161.97 * | $115.10 | +31.0% | COM | 14040H105 |
| ECL | ECOLAB INC COMMON STOCK USD1 | 368,940 | $76.97M | 0.1% | $208.62 | $186.70 | +11.7% | COM | 278865100 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 | 361,901 | $76.82M | 0.1% | $212.28 * | $126.88 | +53.4% | COM | 438516106 |
| ZTS | ZOETIS INCORPORATED COMMON STOCK USD0.01 | 395,030 | $76.69M | 0.1% | $194.14 | $134.51 | +44.0% | COM | 98978V103 |
| TECK | TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV | 2,402,853 | $75.76M | 0.1% | $31.53 * | $20.30 | +12.9% | COM | 878742204 |
| TMUS | T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 | 590,094 | $75.39M | 0.1% | $127.76 * | $66.61 | +102.0% | COM | 872590104 |
| — | PIONEER NATURAL RESOURCES COMPANY USD0.01 | 452,746 | $75.39M | 0.1% | $166.51 | $151.21 | — | COM | 723787107 |
| VIAV | VIAVI SOLUTIONS INCORPORATED COMMON STOCK USD0.001 | 4,778,137 | $75.21M | 0.1% | $15.74 * | $14.05 | +16.7% | COM | 925550105 |
| TPR | TAPESTRY INCORPORATED COMMON STOCK USD0.01 | 2,017,982 | $74.71M | 0.1% | $37.02 | $30.36 | +19.9% | COM | 876030107 |
| AIG | AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 | 1,352,515 | $74.24M | 0.1% | $54.89 * | $40.46 | +15.2% | COM | 026874784 |
| TDC | TERADATA CORPORATION COMMON STOCK USD0.01 | 1,279,730 | $73.39M | 0.1% | $57.35 * | $30.32 | +70.0% | COM | 88076W103 |
| HXL | HEXCEL CORPORATION COMMON STOCK NPV | 1,225,650 | $72.79M | 0.1% | $59.39 * | $48.37 | +19.3% | COM | 428291108 |
| MRNA | MODERNA INC USD0.0001 | 188,638 | $72.6M | 0.1% | $384.86 * | $136.74 | +169.7% | COM | 60770K107 |
| SUI | SUN COMMUNITIES INC REIT USD0.01 | 390,314 | $72.25M | 0.1% | $185.10 | $131.92 | — | REIT | 866674104 |
| EXR | EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 | 429,326 | $72.12M | 0.1% | $167.99 * | $96.41 | +53.8% | REIT | 30225T102 |
| CUZ | COUSINS PROPERTIES INCORPORATED REIT USD1 | 1,921,302 | $71.64M | 0.1% | $37.29 | $33.64 | — | REIT | 222795502 |
| WELL | WELLTOWER INCORPORATED REIT USD1 | 866,597 | $71.41M | 0.1% | $82.40 * | $59.79 | +28.5% | REIT | 95040Q104 |
| BAC | BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | 1,660,716 | $70.5M | 0.1% | $42.45 * | $19.73 | +82.9% | COM | 060505104 |
| DOC | HEALTHPEAK PROPERTIES INCORPORATED USD1 | 2,071,474 | $69.35M | 0.1% | $33.48 * | $23.74 | +17.4% | REIT | 42250P103 |
| UCB | UNITED COMMUNITY BANKS INCORPORATED COMMON STOCK USD1 | 2,111,757 | $69.31M | 0.1% | $32.82 * | $26.85 | +11.6% | COM | 90984P303 |
| CUBE | CUBESMART REIT USD0.01 | 1,417,583 | $68.68M | 0.1% | $48.45 | $611.43 | — | REIT | 229663109 |
| MFC | MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) | 2,811,232 | $68.54M | 0.1% | $24.38 * | $17.01 | +14.3% | COM | 56501R106 |
| SEIC | SEI INVESTMENTS COMPANY COMMON STOCK USD0.01 | 1,150,411 | $68.22M | 0.1% | $59.30 * | $53.91 | +6.6% | COM | 784117103 |
| LITE | LUMENTUM HOLDINGS INCORPORATED COMMON STOCK USD0.001 | 812,024 | $67.84M | 0.1% | $83.54 | $68.46 | +22.5% | COM | 55024U109 |
| REXR | REXFORD INDUSTRIAL REALTY IN REIT USD0.01 | 1,186,497 | $67.33M | 0.1% | $56.75 | $31.28 | — | REIT | 76169C100 |
| ORA | ORMAT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | 1,009,500 | $67.24M | 0.1% | $66.61 | $78.50 | -14.4% | COM | 686688102 |
| ARMK | ARAMARK COMMON STOCK USD0.01 | 2,040,904 | $67.06M | 0.1% | $32.86 * | $21.73 | +7.8% | COM | 03852U106 |
| FTNT | FORTINET INCORPORATED COMMON STOCK USD0.001 | 228,962 | $66.87M | 0.1% | $292.04 * | $48.21 | +20.1% | COM | 34959E109 |
| ASH | ASHLAND GLOBAL HOLDINGS INCORPORATED COMMON STOCK NPV | 749,256 | $66.77M | 0.1% | $89.12 * | $59.50 | +35.8% | COM | 044186104 |
| CSIQ | CANADIAN SOLAR INCORPORATED COMMON NPV (US LISTING) | 1,923,447 | $66.53M | 0.1% | $34.59 * | $36.04 | +5.6% | COM | 136635109 |
| REG | REGENCY CENTERS CORPORATION REIT USD0.01 | 986,097 | $66.39M | 0.1% | $67.33 * | $53.22 | +4.0% | REIT | 758849103 |
| VRSN | VERISIGN INCORPORATED COMMON STOCK USD0.001 | 322,491 | $66.11M | 0.1% | $205.01 * | $110.44 | +96.7% | COM | 92343E102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FD NPV | 517,764 | $65.91M | 0.1% | $127.30 | $127.30 | — | ETF | 81369Y209 |
| DGX | QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 | 449,665 | $65.34M | 0.1% | $145.31 * | $127.67 | +5.3% | COM | 74834L100 |
| WU | WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 | 3,229,605 | $65.3M | 0.1% | $20.22 | $980.88 | — | COM | 959802109 |
| LKQ | LKQ CORPORATION COMMON STOCK USD0.01 | 1,282,815 | $64.55M | 0.1% | $50.32 * | $25.44 | +79.6% | COM | 501889208 |
| PPL | PPL CORPORATION COMMON STOCK USD0.01 | 2,312,646 | $64.48M | 0.1% | $27.88 * | $24.46 | +0.5% | COM | 69351T106 |
| RY | ROYAL BANK OF CANADA COMMON NPV | 508,615 | $64.1M | 0.1% | $126.03 * | $89.36 | +14.0% | COM | 780087102 |
| ENTG | ENTEGRIS INCORPORATED COMMON STOCK USD0.01 | 509,057 | $64.09M | 0.1% | $125.90 * | $26.86 | +340.9% | COM | 29362U104 |
| RHI | ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 | 637,485 | $63.96M | 0.1% | $100.33 * | $57.85 | +69.2% | COM | 770323103 |
| ZBRA | ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01 | 123,397 | $63.6M | 0.1% | $515.42 * | $273.68 | +103.6% | COM | 989207105 |
| ODFL | OLD DOMINION FREIGHT LINE | 222,065 | $63.51M | 0.1% | $285.98 * | $77.51 | +75.1% | COM | 679580100 |
| ICUI | ICU MEDICAL INCORPORATED COMMON STOCK USD0.10 | 269,727 | $62.95M | 0.1% | $233.38 * | $201.30 | +4.2% | COM | 44930G107 |
| — | SOUTH STATE CORPORATION COMMON STOCK USD2.50 | 832,724 | $62.18M | 0.1% | $74.67 | $57.38 | — | COM | 840441109 |
| KIM | KIMCO REALTY CORPORATION REIT USD0.01 | 2,981,473 | $61.87M | 0.1% | $20.75 * | $16.97 | +3.6% | REIT | 49446R109 |
| GILD | GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 | 872,314 | $60.93M | 0.1% | $69.85 * | $54.71 | +8.5% | COM | 375558103 |
| MGA | MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV | 638,095 | $60.82M | 0.1% | $95.32 * | $39.79 | +78.3% | COM | 559222401 |
| KMPR | KEMPER CORPORATION COMMON STOCK USD0.10 | 905,911 | $60.51M | 0.1% | $66.79 | $74.30 | -8.7% | COM | 488401100 |
| HLI | HOULIHAN LOKEY INC COMMON STOCK USD0.001 | 653,767 | $60.21M | 0.1% | $92.10 * | $45.62 | +77.3% | COM | 441593100 |
| C | CITIGROUP INCORPORATED COMMON STOCK USD0.01 | 855,599 | $60.05M | 0.1% | $70.18 * | $41.82 | +42.7% | COM | 172967424 |
| F | FORD MOTOR COMPANY COMMON STOCK USD0.01 | 4,223,619 | $59.81M | 0.1% | $14.16 * | $6.00 | +72.0% | COM | 345370860 |
| WH | WYNDHAM HOTELS AND RESORTS INCORPORATED COMMON STOCK USD0.01 | 773,181 | $59.68M | 0.1% | $77.19 * | $45.78 | +56.7% | COM | 98311A105 |
| NICE | NICE SYSTEMS LTD-SPONS ADR | 208,036 | $59.09M | 0.1% | $284.04 | $283.35 | — | ADR | 653656108 |
| IPGP | IPG PHOTONICS CORPORATION COMMON STOCK USD0.0001 | 371,399 | $58.83M | 0.1% | $158.40 * | $191.30 | -4.0% | COM | 44980X109 |
| LDOS | LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | 611,940 | $58.83M | 0.1% | $96.13 * | $60.50 | +54.7% | COM | 525327102 |
| — | BLACK KNIGHT INCORPRATED-COMMON STOCK USD 0.0001 | 814,663 | $58.66M | 0.1% | $72.00 | $63.41 | — | COM | 09215C105 |
| XOM | EXXON MOBIL CORPORATION COMMON STOCK NPV | 984,191 | $57.89M | 0.1% | $58.82 * | $47.30 | +2.4% | COM | 30231G102 |
| NTRA | NATERA INC COMMON STOCK USD0.0001 | 517,415 | $57.66M | 0.1% | $111.44 * | $77.21 | +48.5% | COM | 632307104 |
| ARRY | ARRAY TECHNOLOGIES INCORPORATED USD0.001 | 3,112,802 | $57.65M | 0.1% | $18.52 * | $30.10 | -44.9% | COM | 04271T100 |
| — | SYNEOS HEALTH INCORPORATED COMMON STOCK USD0.01 | 658,566 | $57.61M | 0.1% | $87.48 | $56.65 | — | COM | 87166B102 |
| OMF | ONEMAIN HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 1,028,642 | $56.91M | 0.1% | $55.33 * | $52.78 | +10.2% | COM | 68268W103 |
| CDNS | CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 | 375,313 | $56.84M | 0.1% | $151.44 | $86.90 | +75.4% | COM | 127387108 |
| — | IAA INC USD0.01 | 1,028,048 | $56.1M | 0.1% | $54.57 | $54.57 | — | COM | 449253103 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | 495,686 | $56.03M | 0.1% | $113.04 * | $92.29 | +32.0% | COM | M22465104 |
| ENPH | ENPHASE ENERGY INC COMMON STOCK USD0.00001 | 368,490 | $55.26M | 0.1% | $149.97 * | $164.84 | +4.1% | COM | 29355A107 |
| LNT | ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 | 968,099 | $54.19M | 0.1% | $55.98 * | $30.84 | +66.3% | COM | 018802108 |
| ASGN | ASGN INCORPORATED COMMON STOCK USD0.01 | 475,791 | $53.83M | 0.1% | $113.14 * | $66.94 | +57.2% | COM | 00191U102 |
| — | BERRY GLOBAL GROUP INC COMMON STOCK USD0.01 | 881,265 | $53.65M | 0.1% | $60.88 | $35.48 | — | COM | 08579W103 |
| — | LAM RESEARCH CORP COMMON STOCK NPV | 94,248 | $53.64M | 0.1% | $569.16 | $366.38 | — | COM | 512807108 |
| LIVN | LIVANOVA PLC COMMON STOCK GBP1 | 674,380 | $53.4M | 0.1% | $79.19 * | $71.35 | +15.2% | COM | G5509L101 |
| WM | WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 | 357,545 | $53.4M | 0.1% | $149.36 * | $108.30 | +29.0% | COM | 94106L109 |
| PTC | PTC INCORPORATED COMMON STOCK USD0.01 | 445,328 | $53.34M | 0.1% | $119.79 * | $46.88 | +184.4% | COM | 69370C100 |
| DLB | DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | 605,527 | $53.29M | 0.1% | $88.00 * | $59.10 | +52.9% | COM | 25659T107 |
| BC | BRUNSWICK CORPORATION COMMON STOCK USD0.75 | 558,955 | $53.25M | 0.1% | $95.27 * | $44.75 | +102.9% | COM | 117043109 |
| MASI | MASIMO CORPORATION COMMON STOCK USD0.001 | 196,632 | $53.23M | 0.1% | $270.71 | $120.62 | +124.8% | COM | 574795100 |
| SYF | SYNCHRONY FINANCIAL COMMON STOCK USD0.001 | 1,088,770 | $53.22M | 0.1% | $48.88 * | $29.55 | +48.8% | COM | 87165B103 |
| UBS | UBS GROUP AG CHF0.10 (REGISTERED) | 3,505,442 | $52.58M | 0.1% | $15.00 * | $15.71 | +3.1% | COM | H42097107 |
| IYH | ISHARES TRUST U.S. HEALTHCARE ETF | 186,345 | $51.42M | 0.1% | $275.92 | $275.92 | — | ETF | 464287762 |
| NVST | ENVISTA HOLDINGS CORP USD0.01 | 1,227,734 | $51.33M | 0.1% | $41.81 | $26.81 | +57.3% | COM | 29415F104 |
| ROCK | GIBRALTAR INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | 736,259 | $51.28M | 0.1% | $69.65 * | $68.65 | +4.8% | COM | 374689107 |
| TRMB | TRIMBLE INCORPORATED COMMON STOCK NPV | 621,732 | $51.14M | 0.1% | $82.25 * | $52.16 | +68.4% | COM | 896239100 |
| — | HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 | 1,710,610 | $50.94M | 0.1% | $29.78 | $31.19 | — | REIT | 421946104 |
| MU | MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | 710,622 | $50.44M | 0.1% | $70.98 * | $41.82 | +75.2% | COM | 595112103 |
| G | GENPACT LIMITED COMMON STOCK USD0.01 | 1,053,684 | $50.06M | 0.1% | $47.51 | $32.72 | +43.4% | COM | G3922B107 |
| SPGI | S AND P GLOBAL INCORPORATED COMMON STOCK USD1 | 117,210 | $49.8M | 0.1% | $424.90 | $347.88 | +20.1% | COM | 78409V104 |
| STT | STATE STREET CORPORATION COMMON STOCK USD1 | 577,667 | $48.94M | 0.1% | $84.72 * | $59.57 | +26.1% | COM | 857477103 |
| HUBB | HUBBELL INCORPORATED COMMON STOCK USD0.01 | 270,202 | $48.82M | 0.1% | $180.67 | $159.61 | +13.9% | COM | 443510607 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 223,107 | $48.8M | 0.1% | $218.75 | $218.12 | — | ETF | 464287655 |
| WIT | WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) | 5,516,357 | $48.71M | 0.1% | $8.83 | $5.27 | — | ADR | 97651M109 |
| NEO | NEOGENOMICS INC COMMON STOCK USD0.001 | 1,007,991 | $48.63M | 0.1% | $48.24 * | $46.29 | 0.0% | COM | 64049M209 |
| — | MAXAR TECHNOLOGIES INCORPORATED NPV | 1,712,752 | $48.51M | 0.1% | $28.32 | $35.65 | — | COM | 57778K105 |
| SABR | SABRE CORPORATION COMMON STOCK USD0.01 | 4,093,453 | $48.47M | 0.1% | $11.84 * | $17.12 | -33.8% | COM | 78573M104 |
| GL | Globe Life Inc COMMON USD1.000000 | 541,246 | $48.19M | 0.1% | $89.03 | $85.64 | +5.3% | COM | 37959E102 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 | 239,787 | $47.94M | 0.1% | $199.92 * | $142.59 | +31.6% | COM | 053015103 |
| IDA | IDACORP INCORPORATED COMMON STOCK NPV | 463,518 | $47.92M | 0.1% | $103.38 | $72.16 | +44.8% | COM | 451107106 |
| DVN | DEVON ENERGY CORPORATION COMMON STOCK USD0.10 | 1,347,444 | $47.85M | 0.1% | $35.51 * | $11.58 | +94.4% | COM | 25179M103 |
| CBSH | COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 | 680,407 | $47.41M | 0.1% | $69.68 * | $35.24 | +51.9% | COM | 200525103 |
| EXP | EAGLE MATERIALS INCORPORATED COMMON STOCK USD0.01 | 359,808 | $47.19M | 0.1% | $131.16 * | $102.98 | +35.9% | COM | 26969P108 |
| VST | VISTRA CORPORATION COMMON STOCK USD0.01 | 2,759,747 | $47.19M | 0.1% | $17.10 | $16.74 | +1.1% | COM | 92840M102 |
| DG | DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 | 222,277 | $47.15M | 0.1% | $212.14 | $144.77 | +45.4% | COM | 256677105 |
| UHAL | AMERCO INCORPORATED COMMON STOCK USD0.25 | 72,479 | $46.82M | 0.1% | $646.04 * | $37.62 | +66.6% | COM | 023586100 |
| AMAT | APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 | 363,145 | $46.75M | 0.1% | $128.73 | $85.93 | +52.0% | COM | 038222105 |
| — | PERFICIENT INCORPORATED COMMON STOCK USD0.001 | 402,083 | $46.52M | 0.1% | $115.70 | $30.86 | — | COM | 71375U101 |
| WMT | WALMART INCORPORATED COMMON STOCK USD0.10 | 332,275 | $46.31M | 0.1% | $139.38 * | $34.85 | +30.5% | COM | 931142103 |
| — | STERICYCLE INCORPORATED COMMON STOCK USD0.01 | 680,940 | $46.28M | 0.1% | $67.97 | $66.43 | — | COM | 858912108 |
| TTC | TORO COMPANY COMMON STOCK USD1 | 473,815 | $46.16M | 0.1% | $97.41 * | $89.81 | +21.5% | COM | 891092108 |
| FDS | FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 | 115,756 | $45.7M | 0.1% | $394.78 * | $193.21 | +80.5% | COM | 303075105 |
| CVCO | CAVCO INDUSTRIES INC COMMON STOCK USD0.01 | 192,830 | $45.65M | 0.1% | $236.74 | $153.05 | +57.1% | COM | 149568107 |
| PAYX | PAYCHEX INCORPORATED COMMON STOCK USD0.01 | 402,756 | $45.29M | 0.1% | $112.45 * | $62.43 | +59.0% | COM | 704326107 |
| CHD | CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 | 547,551 | $45.21M | 0.1% | $82.57 * | $77.09 | +4.4% | COM | 171340102 |
| MHK | MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | 253,602 | $44.99M | 0.1% | $177.40 * | $188.70 | +2.7% | COM | 608190104 |
| MTD | METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 | 32,602 | $44.91M | 0.1% | $1377.37 * | $1053.08 | +42.9% | COM | 592688105 |
| SXI | STANDEX INTERNATIONAL CORPORATION COMMON STOCK USD1.50 | 452,348 | $44.74M | 0.1% | $98.91 * | $92.96 | +2.3% | COM | 854231107 |
| SHOO | STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 | 1,109,019 | $44.54M | 0.1% | $40.16 * | $27.78 | +34.4% | COM | 556269108 |
| WFG | WEST FRASER TIMBER COMPANY LIMITED COMMON NPV | 415,118 | $44.28M | 0.1% | $106.68 * | $66.03 | +12.9% | COM | 952845105 |
| MOMO | HELLO GROUP INC -SPN ADR CLASS A | 1,041,178 | $44.06M | 0.1% | $42.32 | $42.32 | — | ADR | 423403104 |
| GFI | GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) | 5,422,681 | $44.03M | 0.1% | $8.12 | $9.36 | — | ADR | 38059T106 |
| NDSN | NORDSON CORPORATION COMMON STOCK NPV | 183,969 | $43.81M | 0.1% | $238.15 * | $207.46 | +5.8% | COM | 655663102 |
| FBP | FIRST BANCORP PUERTO RICO COMMON STOCK USD1 | 3,304,311 | $43.45M | 0.1% | $13.15 * | $6.78 | +57.3% | COM | 318672706 |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) | 7,795,999 | $43.42M | 0.1% | $5.57 | $16.15 | — | ADR | 92763W103 |
| — | TE CONNECTIVITY LIMITED CHF0.77 (US LISTING) | 314,776 | $43.19M | 0.1% | $137.22 | $111.98 | — | COM | H84989104 |
| AON | AON PLC | 151,056 | $43.17M | 0.1% | $285.77 * | $200.29 | +30.0% | COM | G0403H108 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01 | 307,837 | $43.05M | 0.1% | $139.84 * | $126.14 | -8.4% | COM | 22410J106 |
| AMP | AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 | 162,857 | $43.01M | 0.1% | $264.12 * | $168.57 | +45.4% | COM | 03076C106 |
| BRX | BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01 | 1,941,230 | $42.92M | 0.1% | $22.11 | $20.23 | — | REIT | 11120U105 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK USD0.0001 | 501,114 | $42.88M | 0.1% | $85.56 | $78.46 | +9.1% | COM | 808625107 |
| QQQ | INVESCO QQQ TRUST SERIES 1 NPV | 119,700 | $42.85M | 0.1% | $357.96 | $348.37 | — | ETF | 46090E103 |
| — | INTRA-CELLULAR THERAPIES INCORPORATED COMMON STOCK USD0.0001 | 1,149,341 | $42.85M | 0.1% | $37.28 | $20.02 | — | COM | 46116X101 |
| MCK | MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 | 214,878 | $42.84M | 0.1% | $199.38 * | $160.64 | +21.5% | COM | 58155Q103 |
| AXTA | AXALTA COATING SYSTEMS LTD USD1 | 1,464,477 | $42.75M | 0.1% | $29.19 * | $31.25 | -4.2% | COM | G0750C108 |
| RJF | RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 | 463,188 | $42.74M | 0.1% | $92.28 * | $49.06 | +71.2% | COM | 754730109 |
| WSO | WATSCO INCORPORATED COMMON STOCK USD0.50 | 161,309 | $42.69M | 0.1% | $264.62 * | $283.69 | -1.2% | COM | 942622200 |
| RNR | RENAISSANCE HOLDINGS COMMON STOCK NPV | 301,553 | $42.04M | 0.1% | $139.40 * | $168.24 | -10.0% | COM | G7496G103 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01 | 366,047 | $42.03M | 0.1% | $114.82 * | $99.20 | +12.9% | COM | 45866F104 |
| CNQ | CANADIAN NATURAL RESOURCES LIMITED COMMON NPV | 907,311 | $42.02M | 0.1% | $46.31 * | $11.67 | +15.2% | COM | 136385101 |
| — | SWITCH INCORPORATED A COMMON STOCK USD0.001 | 1,643,202 | $41.72M | 0.1% | $25.39 | $24.95 | — | COM | 87105L104 |
| GBCI | GLACIER BANCORP INCORPORATED COMMON STOCK USD0.01 | 753,395 | $41.7M | 0.1% | $55.35 * | $46.91 | -2.5% | COM | 37637Q105 |
| — | HOLLYSYS AUTO TECH LTD | 2,010,168 | $41.59M | 0.1% | $20.69 | $3888.13 | — | COM | G45667105 |
| MLAB | MESA LABORATORIES INCORPORATED COMMON STOCK NPV | 137,140 | $41.47M | 0.1% | $302.36 * | $240.11 | +15.8% | COM | 59064R109 |
| VNT | VONTIER CORP USD0.0001 | 1,227,994 | $41.26M | 0.1% | $33.60 | $32.05 | +5.9% | COM | 928881101 |
| EMR | EMERSON ELECTRIC COMPANY COMMON STOCK USD1 | 437,808 | $41.24M | 0.1% | $94.20 * | $53.15 | +71.6% | COM | 291011104 |
| IEUR | ISHARES TRUST CORE MSCI EUROPE | 729,356 | $40.89M | 0.1% | $56.06 | $55.93 | — | ETF | 46434V738 |
| — | FRONTLINE LIMITED COMMON STOCK USD1 | 511,371 | $40.81M | 0.1% | $79.80 | $64.38 | — | COM | G3682E192 |
| ADI | ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 | 242,176 | $40.56M | 0.1% | $167.48 * | $146.15 | +6.3% | COM | 032654105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS LP NPV | 1,433,897 | $40.39M | 0.1% | $28.17 * | $11.36 | +98.2% | Partnership Interest | 20451Q104 |
| ELME | WASHINGTON REIT USD0.01 | 1,628,789 | $40.31M | 0.1% | $24.75 | $24.14 | — | REIT | 939653101 |
| NSC | NORFOLK SOUTHERN CORP COMMON STOCK USD1 | 168,392 | $40.29M | 0.1% | $239.25 * | $127.32 | +83.4% | COM | 655844108 |
| LPX | LOUISIANA-PACIFIC CORP COMMON STOCK USD1 | 655,024 | $40.2M | 0.1% | $61.37 * | $47.05 | +25.2% | COM | 546347105 |
| DEI | DOUGLAS EMMETT INCORPORATED REIT USD0.01 | 1,261,096 | $39.86M | 0.1% | $31.61 | $624.34 | — | REIT | 25960P109 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 714,870 | $39.61M | 0.1% | $55.41 | $57.51 | — | ETF | 464288240 |
| HTHT | HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 10 ORDINARY SHARE) | 8,544,980 | $39.19M | 0.1% | $4.59 | $4.59 | — | ADR | 44332N106 |
| YETI | YETI HOLDINGS INC USD0.01 | 454,421 | $38.94M | 0.1% | $85.69 * | $61.40 | +57.6% | COM | 98585X104 |
| DOO | BRP INCORPORATED COMMON NPV | 331,903 | $38.91M | 0.1% | $117.24 * | $80.81 | +3.0% | COM | 05577W200 |
| — | CI FINANCIAL CORPORATION COMMON NPV | 1,499,878 | $38.56M | 0.1% | $25.71 | $15.78 | — | COM | 125491100 |
| LOGI | LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) | 461,159 | $38.4M | 0.1% | $83.26 * | $28.78 | +247.6% | COM | H50430232 |
| — | OUTFRONT MEDIA INCORPORATED REIT USD0.01 | 1,506,885 | $37.97M | 0.1% | $25.20 | $22.75 | — | REIT | 69007J106 |
| KGC | KINROSS GOLD CORPORATION COMMON NPV (CANADIAN LISTING) | 6,163,617 | $37.79M | 0.1% | $6.13 * | $6.53 | -8.4% | COM | 496902404 |
| FITB | FIFTH THIRD BANCORP COM STK NPV | 884,207 | $37.53M | 0.1% | $42.44 * | $27.77 | +16.3% | COM | 316773100 |
| — | COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | 90,735 | $37.5M | 0.1% | $413.31 | $12487.29 | — | COM | 216648402 |
| TER | TERADYNE INCORPORATE COMMON STOCK USD0.125 | 340,963 | $37.22M | 0.1% | $109.17 * | $96.64 | +23.5% | COM | 880770102 |
| ALLE | ALLEGION PLC COMMON STOCK USD0.01 | 281,177 | $37.17M | 0.1% | $132.18 | $109.53 | +19.6% | COM | G0176J109 |
| SPY | SPDR SnP 500 ETF TRUST | 86,512 | $37.13M | 0.1% | $429.14 | $2684.93 | — | ETF | 78462F103 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD USD0.0002 | 971,521 | $36.66M | 0.1% | $37.73 * | $41.44 | -11.9% | COM | G5005R107 |
| WAT | WATERS CORPORATION COMMON STOCK USD0.01 | 102,278 | $36.54M | 0.1% | $357.30 * | $212.06 | +84.7% | COM | 941848103 |
| COLD | AMERICOLD REALTY TRUST REIT USD0.01 | 1,253,952 | $36.43M | 0.1% | $29.05 | $35.86 | — | REIT | 03064D108 |
| — | PRIMO WATER CORPORATION NPV | 2,314,917 | $36.39M | 0.1% | $15.72 | $12.29 | — | COM | 74167P108 |
| TFC | TRUIST FINANCIAL CORP | 619,802 | $36.35M | 0.1% | $58.65 * | $42.77 | +5.5% | COM | 89832Q109 |
| KLAC | KLA CORPORATION COMMON STOCK USD0.001 | 108,176 | $36.19M | 0.1% | $334.51 * | $244.33 | +30.4% | COM | 482480100 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED USD1 | 163,592 | $36.03M | 0.1% | $220.24 * | $173.05 | +20.0% | COM | 502431109 |
| ATR | APTARGROUP INCORPORATED COMMON STOCK USD0.01 | 301,327 | $35.96M | 0.1% | $119.35 * | $119.40 | +3.8% | COM | 038336103 |
| AFG | AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV | 285,624 | $35.94M | 0.1% | $125.83 * | $87.63 | +0.5% | COM | 025932104 |
| WB | WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) | 751,402 | $35.68M | 0.1% | $47.49 | $45.04 | — | ADR | 948596101 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV | 880,955 | $35.47M | 0.1% | $40.26 * | $28.96 | +12.0% | COM | 32055Y201 |
| ZION | ZIONS BANCORPORATION COMMON STOCK NPV | 563,689 | $34.89M | 0.1% | $61.89 * | $35.00 | +57.0% | COM | 989701107 |
| ALGM | ALLEGRO MICROSYSTEMS INC USD0.010000 | 1,090,942 | $34.87M | 0.1% | $31.96 * | $24.79 | +18.9% | COM | 01749D105 |
| DPZ | DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01 | 71,635 | $34.17M | 0.1% | $476.96 | $340.82 | +40.1% | COM | 25754A201 |
| GNRC | GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 | 83,511 | $34.13M | 0.1% | $408.66 * | $137.50 | +211.5% | COM | 368736104 |
| AOS | SMITH(A.O.)INCORPORATE COMMON STOCK USD1 | 557,255 | $34.03M | 0.1% | $61.07 * | $64.51 | +0.1% | COM | 831865209 |
| TU | TELUS CORPORATION COMMON NPV | 1,219,920 | $33.96M | 0.1% | $27.84 * | $19.94 | +13.0% | COM | 87971M103 |
| IP | INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 | 607,330 | $33.96M | 0.1% | $55.92 * | $33.80 | +35.8% | COM | 460146103 |
| AMT | AMERICAN TOWER CORPORATION REIT USD0.01 | 127,792 | $33.92M | 0.1% | $265.41 * | $191.66 | +29.7% | REIT | 03027X100 |
| LAMR | LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001 | 298,953 | $33.92M | 0.1% | $113.45 | $68.55 | — | REIT | 512816109 |
| ALGN | ALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 | 50,814 | $33.81M | 0.1% | $665.45 * | $596.10 | +13.9% | COM | 016255101 |
| MNSO | MINISO GROUP HOLDING LTD-ADR 4 ORD | 8,825,252 | $33.62M | 0.1% | $3.81 | $15.34 | — | ADR | 66981J102 |
| DKS | DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001 | 279,700 | $33.5M | 0.1% | $119.77 * | $31.75 | +221.9% | COM | 253393102 |
| VRSK | VERISK ANALYTICS INC COMMON STOCK USD0.001 | 165,313 | $33.11M | 0.1% | $200.27 * | $109.82 | +71.5% | COM | 92345Y106 |
| CNP | CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV | 1,345,176 | $33.09M | 0.1% | $24.60 * | $19.59 | +16.7% | COM | 15189T107 |
| ABG | ASBURY AUTOMOTIVE GROUP INCORPORATED COMMON STOCK USD0.01 | 167,483 | $32.95M | 0.1% | $196.74 * | $85.55 | +120.3% | COM | 043436104 |
| GMAB | GENMAB SPONSORED ADR 0.1 ORD | 75,150 | $32.84M | 0.1% | $436.99 | $38.61 | — | ADR | 372303206 |
| SPOT | SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625 | 145,634 | $32.82M | 0.1% | $225.35 * | $176.87 | +33.3% | COM | L8681T102 |
| ARW | ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 | 292,163 | $32.81M | 0.1% | $112.29 * | $74.75 | +54.6% | COM | 042735100 |
| KEY | KEYCORP COMMON STOCK USD1 | 1,516,565 | $32.79M | 0.1% | $21.62 * | $15.58 | +4.1% | COM | 493267108 |
| — | PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1 | 348,032 | $32.74M | 0.1% | $94.08 | $69.33 | — | COM | 72346Q104 |
| AIN | ALBANY INTERNATIONAL CORPORATION CLASS 'A' COMMON STOCK USD0.001 | 424,116 | $32.6M | 0.1% | $76.87 | $62.87 | +21.0% | COM | 012348108 |
| — | HEALTHCARE TRUST OF AMERICA INCORPORATED REIT CLASS A USD0.01 | 1,094,400 | $32.46M | 0.0% | $29.66 | $29.54 | — | REIT | 42225P501 |
| DUK | DUKE ENERGY CORPORATION COMMON STOCK USD0.001 | 320,681 | $31.3M | 0.0% | $97.59 * | $75.65 | +15.3% | COM | 26441C204 |
| — | CRANE COMPANY COMMON STOCK USD1 | 329,933 | $31.28M | 0.0% | $94.81 | $80.45 | — | COM | 224399105 |
| TSPH | TUSIMPLE HOLDINGS INCORPORATED- A USD0.0001 | 839,558 | $31.17M | 0.0% | $37.13 | $71.24 | — | COM | 90089L108 |
| — | VERITEX HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 785,419 | $30.91M | 0.0% | $39.36 | $28.38 | — | COM | 923451108 |
| CFG | CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 | 657,398 | $30.89M | 0.0% | $46.98 * | $30.51 | +19.3% | COM | 174610105 |
| — | CORESITE REALTY CORPORATION REIT USD0.01 | 222,134 | $30.77M | 0.0% | $138.54 | $121.20 | — | REIT | 21870Q105 |
| — | PLANTRONICS INCORPORATED COMMON STOCK USD0.01 | 1,193,474 | $30.68M | 0.0% | $25.71 | $26.64 | — | COM | 727493108 |
| — | KIRKLAND LAKE GOLD LTD | 598,804 | $30.59M | 0.0% | $51.09 | $56.42 | — | COM | 49741E100 |
| STLD | STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 | 521,971 | $30.52M | 0.0% | $58.48 | $46.52 | +28.1% | COM | 858119100 |
| — | OAK STREET HEALTH INCORPORATED USD0.001 | 715,257 | $30.42M | 0.0% | $42.53 | $54.68 | — | COM | 67181A107 |
| THRM | GENTHERM INCORPORATED COMMON STOCK NPV | 373,955 | $30.26M | 0.0% | $80.93 * | $50.17 | +57.7% | COM | 37253A103 |
| HAE | HAEMONETICS CORPORATION COMMON STOCK USD0.01 | 428,032 | $30.21M | 0.0% | $70.59 * | $94.07 | -32.9% | COM | 405024100 |
| FANG | DIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01 | 319,127 | $30.21M | 0.0% | $94.67 * | $46.94 | +40.5% | COM | 25278X109 |
| — | SIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001 | 4,910,074 | $29.95M | 0.0% | $6.10 | $6.09 | — | COM | 82968B103 |
| OXM | OXFORD INDUSTRIES INCORPORATED COMMON STOCK USD1 | 330,278 | $29.78M | 0.0% | $90.17 | $61.18 | +48.8% | COM | 691497309 |
| — | 2U INCORPORATED COMMON STOCK USD0.001 | 883,158 | $29.65M | 0.0% | $33.57 | $36.21 | — | COM | 90214J101 |
| — | ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) | 1,854,145 | $29.65M | 0.0% | $15.99 | $21.51 | — | ADR | 035128206 |
| PNC | PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 | 151,073 | $29.56M | 0.0% | $195.64 * | $136.55 | +17.7% | COM | 693475105 |
| SBAC | SBA COMMUNICATIONS CORPORATION REIT USD0.01 | 89,072 | $29.45M | 0.0% | $330.58 | $107.16 | +202.5% | REIT | 78410G104 |
| MNST | MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 | 331,378 | $29.44M | 0.0% | $88.83 * | $35.73 | +32.3% | COM | 61174X109 |
| SWKS | SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 | 176,195 | $29.03M | 0.0% | $164.78 | $136.17 | +18.8% | COM | 83088M102 |
| DOW | DOW INC USD0.01 | 503,436 | $28.98M | 0.0% | $57.56 * | $44.27 | +8.0% | COM | 260557103 |
| HASI | HANNON ARMSTRONG SUSTAINABLE REIT USD0.01 | 540,745 | $28.92M | 0.0% | $53.48 * | $32.04 | +40.8% | REIT | 41068X100 |
| KRC | KILROY REALTY CORPORATION REIT USD0.01 | 434,278 | $28.75M | 0.0% | $66.21 | $66.20 | — | REIT | 49427F108 |
| ITRI | ITRON INCORPORATED COMMON STOCK NPV | 378,043 | $28.59M | 0.0% | $75.63 * | $90.18 | -5.0% | COM | 465741106 |
| GIS | GENERAL MILLS INC COMMON STOCK USD0.10 | 475,842 | $28.46M | 0.0% | $59.82 * | $48.94 | +4.2% | COM | 370334104 |
| CVLT | COMMVAULT SYSTEMS INCORPORATED COMMON STOCK USD0.01 | 377,013 | $28.39M | 0.0% | $75.31 * | $77.58 | 0.0% | COM | 204166102 |
| TFII | TFI INTERNATIONAL INCORPORATED COMMON NPV | 218,538 | $28.32M | 0.0% | $129.58 * | $34.39 | +211.1% | COM | 87241L109 |
| ROST | ROSS STORES INCORPORATE COMMON STOCK USD0.01 | 259,916 | $28.29M | 0.0% | $108.85 * | $111.96 | +1.8% | COM | 778296103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | 380,858 | $28.26M | 0.0% | $74.21 * | $59.69 | +15.3% | COM | 192446102 |
| AMH | AMERICAN HOMES 4 RENT CLASS A REIT USD0.01 | 740,924 | $28.24M | 0.0% | $38.12 | $38.52 | — | REIT | 02665T306 |
| DRH | DIAMONDROCK HOSPITALITY COMPANY REIT USD0.01 | 2,972,024 | $28.09M | 0.0% | $9.45 | $9.77 | — | REIT | 252784301 |
| CVS | CVS HEALTH CORPORATION COMMON STOCK USD0.01 | 329,693 | $27.98M | 0.0% | $84.86 * | $55.57 | +30.5% | COM | 126650100 |
| SKY | SKYLINE CHAMPION CORPORATION COMMON STOCK USD0.028 | 462,673 | $27.79M | 0.0% | $60.06 | $24.93 | +137.5% | COM | 830830105 |
| HRB | BLOCK(H & R) INC COM STK NPV | 1,109,544 | $27.74M | 0.0% | $25.00 * | $17.69 | +22.4% | COM | 093671105 |
| PHM | PULTE GROUP INCORPORATED COMMON STOCK USD0.01 | 602,954 | $27.69M | 0.0% | $45.92 * | $36.30 | +37.1% | COM | 745867101 |
| BYND | BEYOND MEAT INCORPORATED USD0.0001 | 262,251 | $27.61M | 0.0% | $105.26 * | $133.61 | -8.5% | COM | 08862E109 |
| GLOB | GLOBANT SA USD1.2 | 98,154 | $27.58M | 0.0% | $281.02 * | $136.36 | +101.2% | COM | L44385109 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV | 195,466 | $27.56M | 0.0% | $141.00 * | $29.77 | +59.4% | COM | 136069101 |
| MGRC | MCGRATH RENTCORP COMMON STOCK NPV | 382,294 | $27.51M | 0.0% | $71.95 * | $76.89 | -4.4% | COM | 580589109 |
| LNN | LINDSAY CORPORATION COMMON STOCK USD1 | 180,952 | $27.47M | 0.0% | $151.79 | $107.42 | +43.1% | COM | 535555106 |
| REGN | REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | 45,134 | $27.32M | 0.0% | $605.20 * | $581.93 | +6.1% | COM | 75886F107 |
| FRME | FIRST MERCHANTS CORPORATION COMMON STOCK NPV | 652,173 | $27.29M | 0.0% | $41.84 * | $31.31 | +10.6% | COM | 320817109 |
| PCRX | PACIRA BIOSCIENCES INCORPORATED COMMON STOCK NPV | 486,675 | $27.25M | 0.0% | $56.00 * | $45.15 | +27.7% | COM | 695127100 |
| — | MAXEON SOLAR TECHNOLOGIE NPV | 1,527,998 | $26.94M | 0.0% | $17.63 | $21.95 | — | COM | Y58473102 |
| WFC | WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | 580,113 | $26.92M | 0.0% | $46.41 * | $33.13 | +25.5% | COM | 949746101 |
| STGW | STAGWELL INC CLASS A | 3,485,190 | $26.73M | 0.0% | $7.67 * | $6.67 | 0.0% | COM | 85256A109 |
| — | CERNER CORPORATION COMMON STOCK USD0.01 | 375,256 | $26.46M | 0.0% | $70.52 | $68.07 | — | COM | 156782104 |
| NI | NISOURCE INC USD0.01 | 1,088,010 | $26.36M | 0.0% | $24.23 * | $19.42 | +11.0% | COM | 65473P105 |
| CPRT | COPART INCORPORATED COMMON STOCK NPV | 188,603 | $26.16M | 0.0% | $138.73 * | $22.56 | +58.3% | COM | 217204106 |
| ELS | EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 | 329,645 | $25.75M | 0.0% | $78.10 | $5544.05 | — | REIT | 29472R108 |
| KW | KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | 1,223,280 | $25.59M | 0.0% | $20.92 | $20.69 | +0.7% | COM | 489398107 |
| XYZ | SQUARE INC NPV | 106,620 | $25.57M | 0.0% | $239.83 * | $153.71 | +67.1% | COM | 852234103 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 393,618 | $25.53M | 0.0% | $64.87 * | $29.55 | +107.9% | COM | 55405Y100 |
| ALLY | ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 | 498,671 | $25.46M | 0.0% | $51.05 * | $31.07 | +42.6% | COM | 02005N100 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | 102,009 | $25.07M | 0.0% | $245.78 * | $237.04 | +8.9% | COM | 22788C105 |
| EWJ | ISHARES INCORPORATED MSCI JAPAN ETF | 356,875 | $25.07M | 0.0% | $70.25 | $66.68 | — | ETF | 46434G822 |
| — | BARRICK GOLD CORPORATION COMMON NPV | 1,357,418 | $24.94M | 0.0% | $18.37 | $308.63 | — | COM | 067901108 |
| NEM | NEWMONT CORP COMMON STOCK USD1.60 | 456,052 | $24.76M | 0.0% | $54.30 * | $35.39 | +45.1% | COM | 651639106 |
| PRU | PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 | 234,652 | $24.68M | 0.0% | $105.20 * | $63.39 | +31.6% | COM | 744320102 |
| BX | BLACKSTONE INC/THE NPV | 211,508 | $24.61M | 0.0% | $116.34 * | $67.54 | +48.5% | COM | 09260D107 |
| SPG | SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001 | 189,319 | $24.61M | 0.0% | $129.97 * | $102.43 | -0.1% | REIT | 828806109 |
| FN | FABRINET COMMON STOCK USD0.01 | 238,591 | $24.46M | 0.0% | $102.51 * | $67.27 | +45.6% | COM | G3323L100 |
| AEM | AGNICO EAGLE MINES LIMITED COMMON NPV | 468,626 | $24.41M | 0.0% | $52.09 | $42.50 | +22.4% | COM | 008474108 |
| SEE | SEALED AIR CORPORATION COMMON STOCK USD0.01 | 441,846 | $24.21M | 0.0% | $54.79 * | $39.11 | +36.3% | COM | 81211K100 |
| SU | SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) | 918,829 | $24.13M | 0.0% | $26.26 * | $16.83 | -0.4% | COM | 867224107 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5 | 352,882 | $24.02M | 0.0% | $68.08 * | $62.87 | +5.3% | COM | G51502105 |
| BTG | B2GOLD CORPORATION COMMON NPV | 5,536,650 | $23.97M | 0.0% | $4.33 * | $3.60 | -10.7% | COM | 11777Q209 |
| BURL | BURLINGTON STORES INC COMMON STOCK USD0.0001 | 84,403 | $23.93M | 0.0% | $283.57 * | $279.25 | +14.5% | COM | 122017106 |
| PGNY | PROGYNY INC USD0.000100 | 425,791 | $23.84M | 0.0% | $56.00 | $46.37 | +19.1% | COM | 74340E103 |
| AMG | AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV | 157,144 | $23.74M | 0.0% | $151.09 * | $148.37 | +10.2% | COM | 008252108 |
| CVE | CENOVUS ENERGY INCORPORATED COMMON NPV | 1,846,876 | $23.52M | 0.0% | $12.74 * | $6.52 | +18.7% | COM | 15135U109 |
| SHO | SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 | 1,948,474 | $23.27M | 0.0% | $11.94 | $10.59 | — | REIT | 867892101 |
| NTRS | NORTHERN TRUST CORP COM STK USD1.666 | 215,495 | $23.23M | 0.0% | $107.81 * | $84.34 | +17.3% | COM | 665859104 |
| BSX | BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 | 531,214 | $23.05M | 0.0% | $43.39 | $39.19 | +12.9% | COM | 101137107 |
| APAM | ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 | 470,322 | $23.01M | 0.0% | $48.92 * | $24.91 | +36.7% | COM | 04316A108 |
| — | FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 | 194,876 | $22.99M | 0.0% | $117.99 | $1188.50 | — | REIT | 313747206 |
| AVY | AVERY DENNISON CORPORATION COMMON STOCK USD1 | 110,771 | $22.95M | 0.0% | $207.20 * | $165.44 | +20.2% | COM | 053611109 |
| BWA | BORGWARNER INCORPORATED COMMON STOCK USD0.01 | 529,960 | $22.9M | 0.0% | $43.21 * | $33.76 | +10.4% | COM | 099724106 |
| ESI | ELEMENT SOLUTIONS INCORPORATED USD0.01 | 1,053,448 | $22.84M | 0.0% | $21.68 | $14.17 | +51.3% | COM | 28618M106 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZ | 630,294 | $22.73M | 0.0% | $36.06 | $36.06 | — | ETF | 46434V639 |
| RDY | DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) | 347,884 | $22.66M | 0.0% | $65.14 | $215.01 | — | ADR | 256135203 |
| EPAM | EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 | 39,250 | $22.39M | 0.0% | $570.50 * | $249.69 | +135.7% | COM | 29414B104 |
| HCM | HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY) | 3,030,051 | $22.19M | 0.0% | $7.32 | $12.34 | — | ADR | 44842L103 |
| SBCF | SEACOAST BANKING CORP/FL COMMON STOCK USD0.1 | 655,019 | $22.15M | 0.0% | $33.81 * | $26.62 | +18.9% | COM | 811707801 |
| — | NEENAH INCORPORATED COMMON STOCK USD0.01 | 474,670 | $22.12M | 0.0% | $46.61 | $53.38 | — | COM | 640079109 |
| GPC | GENUINE PARTS CO COM STK US$1 | 181,013 | $21.94M | 0.0% | $121.23 * | $109.82 | +0.6% | COM | 372460105 |
| POOL | POOL CORPORATION COMMON STOCK USD0.001 | 50,486 | $21.93M | 0.0% | $434.40 * | $310.93 | +44.4% | COM | 73278L105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING) | 168,391 | $21.93M | 0.0% | $130.21 * | $148.15 | +2.0% | COM | G50871105 |
| SHC | SOTERA HEALTH COMPANY USD0.01 | 835,784 | $21.86M | 0.0% | $26.15 * | $24.19 | 0.0% | COM | 83601L102 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 | 232,635 | $21.83M | 0.0% | $93.85 * | $71.19 | +0.4% | COM | N53745100 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A USD0.001 | 907,204 | $21.81M | 0.0% | $24.04 | $27.12 | -10.1% | COM | 69608A108 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 352,770 | $21.79M | 0.0% | $61.76 | $57.29 | — | ETF | 46434G103 |
| BK | BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01 | 417,474 | $21.64M | 0.0% | $51.84 * | $35.13 | +30.6% | COM | 064058100 |
| URI | UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 | 61,053 | $21.43M | 0.0% | $350.94 * | $138.94 | +134.0% | COM | 911363109 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A | 1,611,196 | $21.35M | 0.0% | $13.25 * | $10.71 | +12.0% | COM | 71367G102 |
| OPEN | OPENDOOR TECHNOLOGIES INC USD0.0001 | 1,035,853 | $21.27M | 0.0% | $20.53 * | $16.76 | -0.3% | COM | 683712103 |
| ULCC | FRONTIER GROUP HOLDINGS INC USD0.001 | 1,339,653 | $21.15M | 0.0% | $15.79 * | $19.72 | -21.7% | COM | 35909R108 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 | 456,392 | $21.01M | 0.0% | $46.04 * | $48.42 | -8.5% | COM | G0692U109 |
| FND | FLOOR AND DECOR HOLDINGS INC-A COMMON STOCK USD0.001 | 173,757 | $20.99M | 0.0% | $120.79 | $71.69 | +66.4% | COM | 339750101 |
| NPO | ENPRO INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | 240,638 | $20.96M | 0.0% | $87.12 | $77.01 | +14.0% | COM | 29355X107 |
| RACE | FERRARI NV EUR0.01 | 115,011 | $20.81M | 0.0% | $180.95 * | $170.37 | +26.0% | COM | N3167Y103 |
| BDX | BECTON DICKINSON & COMPANY COMMON STOCK USD1 | 84,588 | $20.79M | 0.0% | $245.82 * | $224.80 | +1.4% | COM | 075887109 |
| — | QUIDEL CORP COMMON STOCK USD0.001 | 146,500 | $20.68M | 0.0% | $141.15 | $138.22 | — | COM | 74838J101 |
| MTCH | MATCH GROUP INC | 124,472 | $19.54M | 0.0% | $156.99 * | $103.47 | +43.8% | COM | 57667L107 |
| PSA | PUBLIC STORAGE REIT USD0.10 | 65,421 | $19.44M | 0.0% | $297.11 * | $172.61 | +49.1% | REIT | 74460D109 |
| SPHR | MSG ENTERTAINMENT SPIN-A-W/I USD0.010000 | 265,210 | $19.27M | 0.0% | $72.67 * | $37.58 | -7.9% | COM | 55826T102 |
| LUV | SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 | 374,612 | $19.27M | 0.0% | $51.43 * | $42.80 | +9.8% | COM | 844741108 |
| WHR | WHIRLPOOL CORPORATION COMMON STOCK USD1 | 94,474 | $19.26M | 0.0% | $203.87 * | $185.59 | +18.2% | COM | 963320106 |
| GRMN | GARMIN LIMITED COMMON STOCK USD0.005 | 123,327 | $19.17M | 0.0% | $155.46 * | $58.61 | +151.5% | COM | H2906T109 |
| IVZ | INVESCO LIMITED ORDINARY USD0.10 | 794,840 | $19.16M | 0.0% | $24.11 * | $18.57 | +11.2% | COM | G491BT108 |
| CVX | CHEVRON CORPORATION COMMON STOCK USD0.75 | 187,947 | $19.07M | 0.0% | $101.45 * | $81.76 | +1.9% | COM | 166764100 |
| ENB | ENBRIDGE INCORPORATED COMMON NPV | 376,913 | $19.02M | 0.0% | $50.46 * | $24.39 | +21.8% | COM | 29250N105 |
| MET | METLIFE INCORPORATED COMMON STOCK USD0.01 | 307,608 | $18.99M | 0.0% | $61.73 * | $37.39 | +41.0% | COM | 59156R108 |
| BEN | FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 | 631,089 | $18.76M | 0.0% | $29.72 * | $19.86 | +25.6% | COM | 354613101 |
| EXPE | EXPEDIA GROUP INCORPORATED COMMON STOCK USD0.001 | 114,035 | $18.69M | 0.0% | $163.91 * | $153.54 | -0.1% | COM | 30212P303 |
| OVV | OVINTIV INCORPORATED COMMON STOCK NPV | 567,748 | $18.67M | 0.0% | $32.88 * | $13.75 | +100.9% | COM | 69047Q102 |
| HTO | SJW Group COMMON STOCK USD1.042 | 281,556 | $18.6M | 0.0% | $66.06 * | $62.56 | +7.9% | COM | 784305104 |
| BNS | BANK OF NOVA SCOTIA CAPITAL STOCK | 237,720 | $18.53M | 0.0% | $77.96 * | $41.62 | +18.7% | COM | 064149107 |
| DB | DEUTSCHE BANK AG NPV (REGISTERED) | 1,674,383 | $18.48M | 0.0% | $11.04 | $14.21 | -20.8% | COM | D18190898 |
| FMX | FOMENTO ECONOMICO MEXICANO SP ADR (EACH REPRESENTS 10 ORDINARY SHARE) | 2,129,216 | $18.46M | 0.0% | $8.67 | $14.71 | — | ADR | 344419106 |
| WSM | WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 | 103,974 | $18.44M | 0.0% | $177.32 * | $77.46 | +0.3% | COM | 969904101 |
| ESE | ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | 239,239 | $18.42M | 0.0% | $77.00 * | $56.14 | +55.5% | COM | 296315104 |
| SCHW | SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 | 252,033 | $18.36M | 0.0% | $72.84 * | $59.41 | +13.4% | COM | 808513105 |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | 111,307 | $18.29M | 0.0% | $164.29 * | $98.90 | +69.7% | COM | 49338L103 |
| ILMN | ILLUMINA INCORPORATED COMMON STOCK USD0.01 | 44,889 | $18.21M | 0.0% | $405.60 * | $373.20 | +23.2% | COM | 452327109 |
| UBER | UBER TECHNOLOGIES INC (PROPOSED) | 405,841 | $18.18M | 0.0% | $44.80 * | $48.16 | -9.3% | COM | 90353T100 |
| PGR | PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 | 200,879 | $18.16M | 0.0% | $90.39 * | $56.07 | +52.2% | COM | 743315103 |
| FHI | FEDERATED HERMES INCORPORATED CLASS B COMMON STOCK NPV | 554,788 | $18.03M | 0.0% | $32.50 * | $19.32 | +41.6% | COM | 314211103 |
| — | STORE CAPITAL CORP REIT USD0.01 | 562,524 | $18.02M | 0.0% | $32.03 | $32.44 | — | REIT | 862121100 |
| SSD | SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 | 167,573 | $17.93M | 0.0% | $106.97 | $67.80 | +57.5% | COM | 829073105 |
| TILE | INTERFACE INCORPORATED COMMON STOCK USD0.10 | 1,182,342 | $17.91M | 0.0% | $15.15 * | $14.39 | -0.0% | COM | 458665304 |
| A | AGILENT TECHNOLOGIES INC USD0.01 | 113,617 | $17.9M | 0.0% | $157.53 | $125.61 | +25.0% | COM | 00846U101 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | 76,577 | $17.79M | 0.0% | $232.32 * | $154.96 | +42.0% | COM | 620076307 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | 115,040 | $17.66M | 0.0% | $153.49 * | $29.93 | +128.1% | COM | 595017104 |
| BAX | BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | 219,449 | $17.65M | 0.0% | $80.43 * | $71.01 | +0.8% | COM | 071813109 |
| GNTX | GENTEX CORPORATION COMMON STOCK USD0.06 | 534,581 | $17.63M | 0.0% | $32.98 * | $22.39 | +44.2% | COM | 371901109 |
| — | SOVOS BRANDS INC USD0.001 | 1,250,000 | $17.44M | 0.0% | $13.95 | $13.95 | — | COM | 84612U107 |
| WDC | WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 | 306,933 | $17.32M | 0.0% | $56.44 * | $46.57 | +1.6% | COM | 958102105 |
| DECK | DECKERS OUTDOOR CORPORATION COMMON STOCK USD0.01 | 46,423 | $16.72M | 0.0% | $360.21 * | $53.77 | +27.4% | COM | 243537107 |
| OCFC | OCEANFIRST FINANCIAL CORPORATION COMMON STOCK USD0.01 | 777,941 | $16.66M | 0.0% | $21.41 * | $19.14 | -12.4% | COM | 675234108 |
| IMO | IMPERIAL OIL COMMON STOCK NPV | 413,555 | $16.55M | 0.0% | $40.03 * | $16.35 | +51.1% | COM | 453038408 |
| NOW | SERVICENOW INCORPORATED COMMON STOCK USD0.001 | 26,380 | $16.41M | 0.0% | $622.25 * | $89.84 | +34.8% | COM | 81762P102 |
| DK | DELEK US HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 912,296 | $16.39M | 0.0% | $17.97 * | $12.20 | +19.5% | COM | 24665A103 |
| CNX | CNX RESOURCES CORPORATION COMMON STOCK USD0.01 | 1,277,571 | $16.12M | 0.0% | $12.62 * | $11.90 | +1.7% | COM | 12653C108 |
| ZBH | ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 110,086 | $16.11M | 0.0% | $146.36 * | $114.63 | +23.6% | COM | 98956P102 |
| CBRE | CBRE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | 163,659 | $15.93M | 0.0% | $97.36 * | $89.87 | +3.4% | COM | 12504L109 |
| AJG | GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 | 106,751 | $15.87M | 0.0% | $148.65 * | $52.23 | +162.0% | COM | 363576109 |
| WHD | CACTUS INCORPORATED A COMMON STOCK USD0.01 | 419,222 | $15.81M | 0.0% | $37.72 * | $28.31 | +27.4% | COM | 127203107 |
| — | SIENTRA INCORPORATED COMMON STOCK USD0.01 | 2,756,218 | $15.79M | 0.0% | $5.73 | $6.15 | — | COM | 82621J105 |
| PINS | PINTEREST INC COMMON STOCK A | 308,726 | $15.73M | 0.0% | $50.95 * | $64.88 | -5.3% | COM | 72352L106 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 194,346 | $15.68M | 0.0% | $80.66 | $78.88 | — | ETF | 464286772 |
| ALK | ALASKA AIRGROUP INC COMMON STOCK USD1 | 267,381 | $15.67M | 0.0% | $58.60 | $58.05 | -0.7% | COM | 011659109 |
| MRVL | MARVELL TECHNOLOGY LTD | 259,695 | $15.66M | 0.0% | $60.31 * | $47.96 | +22.8% | COM | 573874104 |
| GS | GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 | 41,407 | $15.65M | 0.0% | $378.03 * | $169.30 | +106.7% | COM | 38141G104 |
| STE | STERIS USD75 | 76,559 | $15.64M | 0.0% | $204.27 | $176.98 | +16.3% | COM | G8473T100 |
| AN | AUTONATION INCORPORATED COMMON STOCK USD0.01 | 127,219 | $15.49M | 0.0% | $121.77 * | $94.33 | +19.7% | COM | 05329W102 |
| RPM | RPM INTERNATIONAL INCORPORATED COMMON STOCK NPV | 199,223 | $15.47M | 0.0% | $77.65 * | $83.51 | +0.8% | COM | 749685103 |
| GEN | NORTONLIFELOCK INCORP COMMON STOCK USD0.01 | 606,596 | $15.35M | 0.0% | $25.30 * | $20.92 | +13.6% | COM | 668771108 |
| HFWA | HERITAGE FINANCIAL CORP COMMON STOCK NPV | 601,323 | $15.33M | 0.0% | $25.50 * | $20.43 | +18.9% | COM | 42722X106 |
| — | AERIE PHARMACEUTICALS INC COMMON USD0.0010 | 1,332,964 | $15.2M | 0.0% | $11.40 | $21.87 | — | COM | 00771V108 |
| RF | REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 | 712,776 | $15.19M | 0.0% | $21.31 * | $16.99 | -2.5% | COM | 7591EP100 |
| ASX | ASE INDUSTRIAL HOLDING COMPANY LIMITED ADR W/I (EACH REPRESENTING 2 ORD SHARES) | 3,860,360 | $15.15M | 0.0% | $3.92 | $4.76 | — | ADR | 00215W100 |
| EBAY | EBAY INCORPORATED COMMON STOCK USD0.001 | 215,130 | $14.99M | 0.0% | $69.67 * | $29.72 | +122.6% | COM | 278642103 |
| CPK | CHESAPEAKE UTILITIES CORPORATION COMMON STOCK USD0.4867 | 124,680 | $14.97M | 0.0% | $120.05 * | $83.76 | +37.3% | COM | 165303108 |
| NXPI | NXP SEMICONDUCTORS NV COMMON STOCK USD0.01 | 76,214 | $14.93M | 0.0% | $195.88 * | $173.27 | +10.5% | COM | N6596X109 |
| NXST | NEXSTAR MEDIA GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | 98,038 | $14.9M | 0.0% | $151.96 * | $100.14 | +26.7% | COM | 65336K103 |
| D | DOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV | 204,032 | $14.9M | 0.0% | $73.02 * | $57.21 | +9.1% | COM | 25746U109 |
| HPE | HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | 1,040,813 | $14.83M | 0.0% | $14.25 * | $10.72 | +18.3% | COM | 42824C109 |
| MTG | MGIC INVESTMENT CORPORATION COMMON STOCK USD1 | 979,136 | $14.65M | 0.0% | $14.96 * | $10.86 | +33.4% | COM | 552848103 |
| TGNA | TEGNA INCORPORATED COMMON STOCK USD1 | 737,548 | $14.54M | 0.0% | $19.72 * | $16.91 | +7.4% | COM | 87901J105 |
| — | FIBROGEN INC COMMON STOCK USD0.01 | 1,412,324 | $14.43M | 0.0% | $10.22 | $26.30 | — | COM | 31572Q808 |
| BRO | BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 | 260,154 | $14.43M | 0.0% | $55.45 * | $31.96 | +69.4% | COM | 115236101 |
| BHC | BAUSCH HEALTH COS INCORPORATED NPV | 408,344 | $14.42M | 0.0% | $35.32 * | $19.91 | +42.5% | COM | 071734107 |
| DOV | DOVER CORPORATION COMMON STOCK USD1 | 91,919 | $14.29M | 0.0% | $155.50 | $87.03 | +79.9% | COM | 260003108 |
| R | RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50 | 172,078 | $14.23M | 0.0% | $82.71 * | $53.36 | +44.2% | COM | 783549108 |
| SHOP | SHOPIFY INC - CLASS A | 9,098 | $14.14M | 0.0% | $1553.86 * | $89.50 | +67.4% | COM | 82509L107 |
| RRC | RANGE RESOURCES CORPORATION COMMON STOCK USD0.01 | 622,337 | $14.08M | 0.0% | $22.63 * | $13.48 | +20.2% | COM | 75281A109 |
| NVAX | NOVAVAX INCORPORATED USD0.01 | 67,188 | $13.93M | 0.0% | $207.31 * | $107.64 | +104.8% | COM | 670002401 |
| COR | AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01 | 115,872 | $13.84M | 0.0% | $119.45 * | $84.88 | +32.4% | COM | 03073E105 |
| JKHY | JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 | 84,307 | $13.83M | 0.0% | $164.06 | $128.70 | +26.4% | COM | 426281101 |
| UNM | UNUM GROUP COMMON STOCK USD0.10 | 551,266 | $13.81M | 0.0% | $25.06 * | $43.58 | -39.3% | COM | 91529Y106 |
| WCN | WASTE CONNECTIONS INCORPORATED NPV | 107,725 | $13.79M | 0.0% | $128.02 * | $60.65 | +102.5% | COM | 94106B101 |
| LEN | LENNAR CORPORATION COMMON STOCK USD0.10 | 147,183 | $13.79M | 0.0% | $93.69 | $65.21 | +42.3% | COM | 526057104 |
| CCI | CROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01 | 79,503 | $13.78M | 0.0% | $173.33 * | $119.44 | +30.5% | REIT | 22822V101 |
| EVR | EVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | 102,967 | $13.76M | 0.0% | $133.66 * | $110.00 | +13.6% | COM | 29977A105 |
| ETN | EATON CORPORATION PLC COMMON STOCK USD0.50 | 91,871 | $13.72M | 0.0% | $149.31 | $75.57 | +97.5% | COM | G29183103 |
| — | DRIVE SHACK INCORPORATED USD0.01 | 4,877,093 | $13.71M | 0.0% | $2.81 | $3.28 | — | COM | 262077100 |
| EWT | ISHARES MSCI TAIWAN ETF | 220,895 | $13.7M | 0.0% | $62.01 | $54.85 | — | ETF | 46434G772 |
| RMD | RESMED INCORPORATED COMMON STOCK USD0.004 | 51,892 | $13.68M | 0.0% | $263.55 | $165.56 | +59.0% | COM | 761152107 |
| OZK | BANK OZK COMMON STOCK NPV | 317,934 | $13.66M | 0.0% | $42.98 * | $30.88 | +15.1% | COM | 06417N103 |
| NTR | NUTRIEN LIMITED NPV | 165,253 | $13.59M | 0.0% | $82.21 * | $52.49 | +1.9% | COM | 67077M108 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A | 1,626,185 | $13.56M | 0.0% | $8.34 * | $8.94 | -23.9% | COM | 83418M103 |
| HUM | HUMANA INC COMMON STOCK USD0.166 | 34,359 | $13.37M | 0.0% | $389.18 * | $379.10 | +7.3% | COM | 444859102 |
| ATKR | ATKORE INC USD0.01 | 152,847 | $13.29M | 0.0% | $86.92 * | $59.57 | +34.8% | COM | 047649108 |
| BLD | TOPBUILD CORPORATION COMMON STOCK USD0.01 | 64,580 | $13.23M | 0.0% | $204.82 * | $203.27 | +3.4% | COM | 89055F103 |
| — | YAMANA GOLD INCORPORATED COMMON NPV (US LISTING) | 3,327,756 | $13.18M | 0.0% | $3.96 | $4.28 | — | COM | 98462Y100 |
| CMI | CUMMINS INCORPORATED COMMON STOCK USD2.50 | 58,523 | $13.14M | 0.0% | $224.56 * | $143.69 | +46.4% | COM | 231021106 |
| TLT | ISHARES TRUST US TREASURY 20 YEAR BOND ETF | 89,979 | $12.99M | 0.0% | $144.32 | $146.30 | — | ETF | 464287432 |
| DHI | D.R. HORTON INCORPORATED COMMON STOCK USD0.01 | 154,175 | $12.95M | 0.0% | $83.97 * | $61.52 | +43.3% | COM | 23331A109 |
| EOLS | EVOLUS INCORPORATED COMMON STOCK USD0.00001 | 1,681,172 | $12.81M | 0.0% | $7.62 * | $11.02 | -6.1% | COM | 30052C107 |
| VEEV | VEEVA SYSTEMS INC NPV | 44,343 | $12.78M | 0.0% | $288.19 * | $209.62 | +51.4% | COM | 922475108 |
| — | DRAFTKINGS INC CLASS A USD0.0001 | 264,757 | $12.75M | 0.0% | $48.16 | $58.02 | — | COM | 26142R104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS COMMON STOCK EUR 0.01 | 230,343 | $12.74M | 0.0% | $55.29 * | $50.41 | +1.6% | COM | G25839104 |
| TFX | TELEFLEX INCORPORATED COMMON STOCK USD1 | 33,708 | $12.69M | 0.0% | $376.53 | $362.55 | +4.2% | COM | 879369106 |
| MOH | MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001 | 46,336 | $12.57M | 0.0% | $271.32 * | $241.41 | +9.4% | COM | 60855R100 |
| EXPO | EXPONENT INCORPORATED COMMON STOCK USD0.001 | 110,840 | $12.54M | 0.0% | $113.15 * | $102.37 | 0.0% | COM | 30214U102 |
| VTR | VENTAS INCORPORATED REIT USD0.25 | 226,968 | $12.53M | 0.0% | $55.21 * | $43.25 | +13.5% | REIT | 92276F100 |
| EG | EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 | 49,801 | $12.49M | 0.0% | $250.78 * | $215.36 | +9.8% | COM | G3223R108 |
| FE | FIRSTENERGY CORPORATION COMMON STOCK USD0.10 | 348,831 | $12.43M | 0.0% | $35.62 * | $33.21 | -4.3% | COM | 337932107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01 | 80,366 | $12.38M | 0.0% | $154.07 * | $152.30 | +6.4% | COM | 874054109 |
| MTH | MERITAGE HOMES CORPORATION COMMON STOCK USD0.01 | 127,071 | $12.32M | 0.0% | $96.99 * | $45.21 | +13.9% | COM | 59001A102 |
| INMD | INMODE LIMITED USD0.01 | 77,062 | $12.29M | 0.0% | $159.44 * | $37.46 | +62.9% | COM | M5425M103 |
| PII | POLARIS INCORPORATED COMMON STOCK USD0.01 | 102,373 | $12.25M | 0.0% | $119.66 * | $130.03 | -2.3% | COM | 731068102 |
| ABEV | AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) | 4,427,880 | $12.22M | 0.0% | $2.76 | $130.27 | — | ADR | 02319V103 |
| — | MEMBERSHIP COLLECTIVE GROUP INC CL GBP0.01 | 980,502 | $12.2M | 0.0% | $12.44 | $12.44 | — | COM | 586001109 |
| CDW | CDW CORPORATION COMMON STOCK USD0.01 | 66,598 | $12.12M | 0.0% | $182.02 | $113.50 | +57.7% | COM | 12514G108 |
| GPI | GROUP 1 AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | 64,355 | $12.09M | 0.0% | $187.88 * | $149.61 | +13.4% | COM | 398905109 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 231,490 | $12.06M | 0.0% | $52.09 | $47.98 | — | ETF | 81369Y506 |
| APD | AIR PRODUCTS & CHEMICALS INC COM STK US$1 | 46,789 | $11.98M | 0.0% | $256.11 * | $237.50 | +4.0% | COM | 009158106 |
| EGO | ELDORADO GOLD CORP NPV | 1,543,806 | $11.93M | 0.0% | $7.73 * | $8.84 | -0.0% | COM | 284902509 |
| CAT | CATERPILLAR INCORPORATED COMMON STOCK USD1 | 62,118 | $11.93M | 0.0% | $191.97 | $105.06 | +82.8% | COM | 149123101 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 114,851 | $11.7M | 0.0% | $101.83 | $87.49 | — | ETF | 922042742 |
| UTHR | UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 | 62,891 | $11.61M | 0.0% | $184.57 * | $119.77 | +64.5% | COM | 91307C102 |
| STIM | NEURONETICS INCORPORATED COMMON STOCK USD0.010000 | 1,762,963 | $11.56M | 0.0% | $6.56 * | $11.53 | -16.8% | COM | 64131A105 |
| DOCU | DOCUSIGN INCORPORATED COMMON STOCK USD0.0001 | 44,711 | $11.51M | 0.0% | $257.43 * | $209.26 | +37.7% | COM | 256163106 |
| AHCO | ADAPTHEALTH CORP | 489,314 | $11.4M | 0.0% | $23.29 * | $26.12 | -7.4% | COM | 00653Q102 |
| — | GRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01 | 1,104,052 | $11.39M | 0.0% | $10.32 | $14.25 | — | COM | 384313508 |
| — | MARATHON OIL CORPORATION COMMON STOCK USD1 | 829,496 | $11.34M | 0.0% | $13.67 | $1439.90 | — | COM | 565849106 |
| CTVA | CORTEVA INC-W/I USD0.010000 | 268,927 | $11.32M | 0.0% | $42.08 * | $41.67 | -1.0% | COM | 22052L104 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION USD1 | 129,940 | $11.17M | 0.0% | $85.96 * | $57.48 | +34.6% | COM | 75513E101 |
| HESM | HESS MIDSTREAM CLASS A | 395,168 | $11.15M | 0.0% | $28.21 * | $16.32 | +8.9% | COM | 428103105 |
| LQD | ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 83,667 | $11.13M | 0.0% | $133.03 | $135.88 | — | ETF | 464287242 |
| CGAU | CENTERRA GOLD INCORPORATED COMMON NPV | 1,283,867 | $11.11M | 0.0% | $8.65 * | $7.36 | -11.7% | COM | 152006102 |
| MPWR | MONOLITHIC POWER SYSTEMS INCORPORATED COMMON STOCK USD0.001 | 22,785 | $11.04M | 0.0% | $484.70 * | $336.94 | +30.6% | COM | 609839105 |
| AUTL | AUTOLUS THERAPEUTICS PLC 1 ORD | 1,672,732 | $10.96M | 0.0% | $6.55 | $12.93 | — | ADR | 05280R100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | 65,727 | $10.95M | 0.0% | $166.64 * | $118.69 | +33.1% | COM | 11133T103 |
| XPO | XPO LOGISTICS INCORPORATED COMMON STOCK USD0.001 | 136,960 | $10.9M | 0.0% | $79.59 * | $49.09 | +2.1% | COM | 983793100 |
| — | TREAN INSURANCE GROUP INC USD0.01 | 1,048,862 | $10.86M | 0.0% | $10.35 | $13.77 | — | COM | 89457R101 |
| BFH | ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 | 107,573 | $10.85M | 0.0% | $100.89 * | $82.55 | -13.7% | COM | 018581108 |
| CCK | CROWN HOLDINGS INCORPORATED COMMON STOCK USD5 | 107,415 | $10.83M | 0.0% | $100.79 | $69.04 | +45.1% | COM | 228368106 |
| SLF | SUN LIFE FINANCIAL INCORPORATED COMMON NPV | 164,718 | $10.74M | 0.0% | $65.20 * | $43.95 | +17.0% | COM | 866796105 |
| EWC | ISHARES INCORPORATED MSCI CANADA ETF | 292,385 | $10.61M | 0.0% | $36.30 | $37.27 | — | ETF | 464286509 |
| AGO | ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 | 224,924 | $10.53M | 0.0% | $46.81 * | $28.60 | +56.5% | COM | G0585R106 |
| BMO | BANK OF MONTREAL COMMON NPV | 83,083 | $10.51M | 0.0% | $126.45 * | $53.01 | +58.4% | COM | 063671101 |
| SNAP | SNAP INCORPORATED COMMON STOCK - A SHARES USD0.00001 | 141,091 | $10.42M | 0.0% | $73.87 * | $62.95 | +14.8% | COM | 83304A106 |
| LEA | LEAR CORP COMMON STOCK USD0.01 | 66,545 | $10.41M | 0.0% | $156.48 * | $133.43 | +10.1% | COM | 521865204 |
| TECH | BIO-TECHNE CORPORATION COMMON STOCK USD0.01 | 21,434 | $10.39M | 0.0% | $484.56 * | $49.63 | +140.6% | COM | 09073M104 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 292,927 | $10.35M | 0.0% | $35.32 | $33.95 | +4.8% | COM | 01973R101 |
| LPLA | LPL FINANCIAL HOLDINGS INC COMMON STOCK NPV | 65,927 | $10.33M | 0.0% | $156.75 * | $143.66 | -0.0% | COM | 50212V100 |
| — | TWITTER INCORPORATED COMMON STOCK USD0.000005 | 170,666 | $10.31M | 0.0% | $60.39 | $50.30 | — | COM | 90184L102 |
| RDN | RADIAN GROUP INC USD0.001 | 453,086 | $10.29M | 0.0% | $22.72 * | $16.52 | +19.0% | COM | 750236101 |
| OGN | ORGANON & CO WHEN ISSUE | 312,843 | $10.26M | 0.0% | $32.79 * | $26.66 | -1.4% | COM | 68622V106 |
| CROX | CROCS INCORPORATED COMMON STOCK USD0.001 | 71,074 | $10.2M | 0.0% | $143.48 * | $106.44 | +29.0% | COM | 227046109 |
| EVTC | EVERTEC INCORPORATION COMMON STOCK USD 0.01 | 221,266 | $10.12M | 0.0% | $45.72 * | $39.95 | +10.5% | COM | 30040P103 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV | 173,565 | $10.12M | 0.0% | $58.28 | $43.39 | +33.4% | COM | 501242101 |
| ZS | ZSCALER INCORPORATED COMMON STOCK USD0.001 | 38,487 | $10.09M | 0.0% | $262.22 * | $170.42 | +47.3% | COM | 98980G102 |
| CASY | CASEY'S GENERAL STORES INCORPORATED COMMON STOCK NPV | 53,491 | $10.08M | 0.0% | $188.44 | $152.95 | +24.8% | COM | 147528103 |
| BWXT | BWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | 185,309 | $9.981M | 0.0% | $53.86 | $47.92 | +11.5% | COM | 05605H100 |
| HAL | HALLIBURTON COMPANY COMMON STOCK USD2.50 | 460,183 | $9.949M | 0.0% | $21.62 * | $14.63 | +28.6% | COM | 406216101 |
| NTAP | NETAPP INCORPORATED COMMON STOCK USD0.001 | 110,120 | $9.884M | 0.0% | $89.76 * | $66.38 | +14.4% | COM | 64110D104 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | 22,995 | $9.878M | 0.0% | $429.57 * | $426.02 | +3.7% | COM | 879360105 |
| DEO | DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) | 203,065 | $9.797M | 0.0% | $48.25 | $173.87 | — | ADR | 25243Q205 |
| — | AVANGRID INCORPORATION COMMON STOCK USD0.01 | 200,987 | $9.768M | 0.0% | $48.60 | $48.47 | — | COM | 05351W103 |
| EEM | ISHARES TRUST MSCI EMERGING MARKETS ETF | 192,967 | $9.721M | 0.0% | $50.38 | $49.04 | — | ETF | 464287234 |
| — | CAMBRIDGE BANCORP COMMON STOCK USD1 | 109,741 | $9.657M | 0.0% | $88.00 | $54.27 | — | COM | 132152109 |
| CTOS | CUSTOM TRUCK ONE SOURCE INCORPORATED USD0.0001 | 1,030,702 | $9.616M | 0.0% | $9.33 * | $9.58 | -12.2% | COM | 23204X103 |
| FCX | FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10 | 293,277 | $9.541M | 0.0% | $32.53 | $28.03 | +18.0% | COM | 35671D857 |
| HRI | HERC HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 57,869 | $9.459M | 0.0% | $163.46 * | $96.33 | +21.1% | COM | 42704L104 |
| IXC | ISHARES TRUST GLOBAL ENERGY ETF | 351,354 | $9.434M | 0.0% | $26.85 | $26.59 | — | ETF | 464287341 |
| APH | AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 | 127,717 | $9.353M | 0.0% | $73.23 * | $28.99 | +21.5% | COM | 032095101 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV | 600,897 | $9.29M | 0.0% | $15.46 * | $11.72 | +2.8% | COM | 446150104 |
| ESNT | ESSENT GROUP LIMITED USD0.015 | 211,027 | $9.288M | 0.0% | $44.01 * | $39.86 | +5.0% | COM | G3198U102 |
| SSRM | SSR MINING INC USD0.000000 | 602,646 | $9.273M | 0.0% | $15.39 * | $18.18 | -12.8% | COM | 784730103 |
| SGI | TEMPUR SEALY INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | 195,044 | $9.052M | 0.0% | $46.41 * | $37.98 | +15.0% | COM | 88023U101 |
| WLK | WESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01 | 99,053 | $9.028M | 0.0% | $91.14 * | $72.77 | +9.6% | COM | 960413102 |
| — | BIOHAVEN PHARMACEUTICAL HOLDING CO | 64,841 | $9.007M | 0.0% | $138.91 | $73.44 | — | COM | G11196105 |
| MANH | MANHATTAN ASSOCS INC | 58,783 | $8.996M | 0.0% | $153.04 | $83.95 | +85.7% | COM | 562750109 |
| GE | GENERAL ELECTRIC | 87,244 | $8.989M | 0.0% | $103.03 * | $62.95 | 0.0% | COM | 369604301 |
| HCAT | HEALTH CATALYST INC USD0.001 | 179,069 | $8.955M | 0.0% | $50.01 * | $42.56 | +28.1% | COM | 42225T107 |
| IAG | IAM GOLD CORP COMMON STOCK NPV | 3,115,377 | $8.941M | 0.0% | $2.87 * | $3.89 | -35.8% | COM | 450913108 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 104,498 | $8.919M | 0.0% | $85.35 | $65.78 | — | ETF | 78464A359 |
| — | M.D.C. HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 187,521 | $8.761M | 0.0% | $46.72 | $49.26 | — | COM | 552676108 |
| IQV | IQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 36,466 | $8.734M | 0.0% | $239.51 * | $228.60 | +10.4% | COM | 46266C105 |
| RSG | REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01 | 72,501 | $8.705M | 0.0% | $120.07 * | $79.03 | +43.0% | COM | 760759100 |
| ETSY | ETSY INC COMMON STOCK USD0.001 | 41,575 | $8.647M | 0.0% | $207.99 * | $158.54 | +27.9% | COM | 29786A106 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | 47,179 | $8.557M | 0.0% | $181.37 * | $234.97 | -16.9% | COM | 92532F100 |
| — | QUOTIENT TECHNOLOGY INCORPORATED COM USD0.0001 | 1,458,536 | $8.489M | 0.0% | $5.82 | $5.82 | — | COM | 749119103 |
| HLF | HERBALIFE NUTRITION LIMITED USD0.002 | 200,116 | $8.48M | 0.0% | $42.38 * | $48.40 | +2.2% | COM | G4412G101 |
| AWK | AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01 | 50,148 | $8.477M | 0.0% | $169.04 * | $127.48 | +25.5% | COM | 030420103 |
| PBR | PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) | 1,634,655 | $8.451M | 0.0% | $5.17 | $70.09 | — | ADR | 71654V408 |
| NWL | NEWELL BRANDS INCORPORATED COMMON STOCK USD1 | 381,565 | $8.448M | 0.0% | $22.14 * | $11.71 | +78.9% | COM | 651229106 |
| MEDP | MEDPACE HOLDINGS INC USD0.01 | 44,613 | $8.444M | 0.0% | $189.27 * | $114.42 | +59.4% | COM | 58506Q109 |
| TRV | TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV | 55,362 | $8.416M | 0.0% | $152.02 * | $138.75 | +2.2% | COM | 89417E109 |
| TX | TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV) | 1,961,245 | $8.296M | 0.0% | $4.23 | $20.66 | — | ADR | 880890108 |
| HSIC | HENRY SCHEIN CORP COMMON STOCK NPV | 108,118 | $8.234M | 0.0% | $76.16 | $76.48 | +0.6% | COM | 806407102 |
| PCH | POTLATCHDELTIC CORPORATION REIT USD1 | 159,539 | $8.229M | 0.0% | $51.58 | $52.68 | — | REIT | 737630103 |
| SO | SOUTHERN COMPANY (THE) COMMON STOCK USD5 | 132,689 | $8.223M | 0.0% | $61.97 * | $39.99 | +36.8% | COM | 842587107 |
| PFG | PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 | 126,321 | $8.135M | 0.0% | $64.40 * | $38.63 | +41.9% | COM | 74251V102 |
| OII | OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25 | 609,773 | $8.122M | 0.0% | $13.32 * | $6.93 | +88.1% | COM | 675232102 |
| — | MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) | 1,679,728 | $8.096M | 0.0% | $4.82 | $241.53 | — | ADR | 607409109 |
| BCC | BOISE CASCADE COMPANY COMMON STOCK USD0.01 | 149,514 | $8.071M | 0.0% | $53.98 * | $40.69 | +4.3% | COM | 09739D100 |
| MKSI | MKS INSTRUMENTS INCORPORATED COMMON STOCK NPV | 52,773 | $7.964M | 0.0% | $150.91 | $143.98 | +2.9% | COM | 55306N104 |
| MBUU | MALIBU BOATS INCORPORATED COMMON STOCK A USD0.01 | 113,333 | $7.931M | 0.0% | $69.98 * | $65.40 | +14.8% | COM | 56117J100 |
| SNBR | SLEEP NUMBER CORPORATION COMMON STOCK USD0.01 | 84,327 | $7.883M | 0.0% | $93.48 * | $72.84 | +36.2% | COM | 83125X103 |
| MOS | MOSAIC COMPANY (THE) COMMON STOCK USD0.01 | 219,784 | $7.85M | 0.0% | $35.72 * | $22.26 | +30.0% | COM | 61945C103 |
| LULU | LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01 | 19,335 | $7.825M | 0.0% | $404.71 | $275.22 | +45.5% | COM | 550021109 |
| WING | WINGSTOP INC COMMON STOCK USD0.01 | 47,524 | $7.791M | 0.0% | $163.94 * | $141.45 | +19.9% | COM | 974155103 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01 | 41,370 | $7.726M | 0.0% | $186.75 * | $92.04 | +74.9% | REIT | 59522J103 |
| — | BELLRING BRANDS INC CLASS A USD0.01 | 251,140 | $7.722M | 0.0% | $30.75 | $28.85 | — | COM | 079823100 |
| — | FAST ACQUISITION CORP CLASS A USD0.0001 | 604,284 | $7.68M | 0.0% | $12.71 | $12.50 | — | COM | 311875108 |
| SWK | STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 | 43,622 | $7.648M | 0.0% | $175.32 * | $166.29 | +0.3% | COM | 854502101 |
| KTB | KONTOOR BRANDS INCORPORATED- W/I NPV | 152,682 | $7.627M | 0.0% | $49.95 * | $51.79 | +7.0% | COM | 50050N103 |
| AVA | AVISTA CORPORATION COMMON STOCK NPV | 194,570 | $7.612M | 0.0% | $39.12 * | $32.13 | +5.8% | COM | 05379B107 |
| PCT | PURECYCLE TECHNOLOGIES INC USD0.0001 | 570,512 | $7.576M | 0.0% | $13.28 * | $15.07 | 0.0% | COM | 74623V103 |
| ISRG | INTUITIVE SURGICAL COMMON STOCK USD0.001 | 7,598 | $7.553M | 0.0% | $994.08 * | $205.12 | +63.7% | COM | 46120E602 |
| DVA | DAVITA INCORPORATED | 64,906 | $7.545M | 0.0% | $116.25 * | $69.54 | +80.1% | COM | 23918K108 |
| SIMO | SILICON MOTION TECHNOLOGY CORPORATION ADR (EACH REPRESENTS 4 ORD SHS) | 436,618 | $7.53M | 0.0% | $17.25 | $18.83 | — | ADR | 82706C108 |
| ESS | ESSEX PROPERTY TRUST INCORPORATED REIT NPV | 23,407 | $7.484M | 0.0% | $319.73 * | $239.62 | +14.9% | REIT | 297178105 |
| — | VEREIT INC USD0.01(POST REV SPLIT) | 165,279 | $7.476M | 0.0% | $45.23 | $42.72 | — | REIT | 92339V308 |
| LAD | LITHIA MOTORS INCORPORATED CLASS 'A' COMMON STOCK NPV | 23,563 | $7.47M | 0.0% | $317.02 * | $329.44 | +5.7% | COM | 536797103 |
| HBM | HUDBAY MINERALS INCORPORATED COMMON NPV | 940,902 | $7.433M | 0.0% | $7.90 * | $4.42 | +43.4% | COM | 443628102 |
| NIO | NIO INC - ADR 1 ORD | 207,941 | $7.409M | 0.0% | $35.63 | $50.63 | — | ADR | 62914V106 |
| DLR | DIGITAL REALTY TRUST INCORPORATED REIT USD0.01 | 51,284 | $7.408M | 0.0% | $144.45 * | $115.90 | +15.8% | REIT | 253868103 |
| — | ANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01 | 854,874 | $7.198M | 0.0% | $8.42 | $8.24 | — | REIT | 035710409 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INCORPORATED COMMON STOCK USD0.001 | 101,182 | $7.167M | 0.0% | $70.83 * | $54.00 | +6.5% | COM | 19239V302 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10) | 725,239 | $7.064M | 0.0% | $9.74 | $9.97 | — | ADR | 881624209 |
| EWA | ISHARES INCORPORATED MSCI AUSTRALIA ETF | 284,247 | $7.055M | 0.0% | $24.82 | $25.37 | — | ETF | 464286103 |
| EXC | EXELON CORPORATION COMMON STOCK NPV | 145,019 | $7.01M | 0.0% | $48.34 * | $25.76 | +13.7% | COM | 30161N101 |
| EFX | EQUIFAX INC COMMON STOCK USD2.50 | 27,105 | $6.869M | 0.0% | $253.42 | $233.24 | +8.0% | COM | 294429105 |
| USRT | ISHARES CORE US REIT ETF | 116,000 | $6.803M | 0.0% | $58.65 | $54.99 | — | ETF | 464288521 |
| UCTT | ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001 | 159,486 | $6.794M | 0.0% | $42.60 * | $23.54 | +100.3% | COM | 90385V107 |
| TNDM | TANDEM DIABETES CARE INCORPORATED COMMON STOCK NPV | 56,907 | $6.794M | 0.0% | $119.39 * | $90.68 | +21.5% | COM | 875372203 |
| CC | CHEMOURS COMPANY (THE) COMMON STOCK USD0.30 | 233,666 | $6.791M | 0.0% | $29.06 * | $21.58 | +28.3% | COM | 163851108 |
| EA | ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | 47,725 | $6.79M | 0.0% | $142.27 * | $110.14 | +24.4% | COM | 285512109 |
| THC | TENET HEALTHCARE CORPORATION COMMON STOCK USD0.05 | 102,064 | $6.781M | 0.0% | $66.44 * | $25.55 | +177.6% | COM | 88033G407 |
| BBD | BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) | 1,765,136 | $6.76M | 0.0% | $3.83 | $72.57 | — | ADR | 059460303 |
| JBHT | JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01 | 40,263 | $6.732M | 0.0% | $167.20 * | $131.65 | +24.3% | COM | 445658107 |
| CCS | CENTURY COMMUNITIES INC COMMON STOCK USD0.01 | 109,242 | $6.713M | 0.0% | $61.45 | $46.83 | +33.0% | COM | 156504300 |
| — | SVB FINANCIAL GROUP COMMON STOCK USD0.001 | 10,347 | $6.693M | 0.0% | $646.85 | $331.01 | — | COM | 78486Q101 |
| HZO | MARINEMAX INCORPORATED COMMON STOCK USD0.001 | 137,446 | $6.669M | 0.0% | $48.52 * | $41.18 | +21.2% | COM | 567908108 |
| NAVI | NAVIENT CORPORATION COMMON STOCK USD0.01 | 336,773 | $6.645M | 0.0% | $19.73 * | $21.47 | 0.0% | COM | 63938C108 |
| CMS | CMS ENERGY CORPORATION COMMON STOCK USD0.01 | 110,802 | $6.618M | 0.0% | $59.73 * | $53.37 | +2.2% | COM | 125896100 |
| MC | MOELIS AND COMPANY CLASS A COMMON STOCK USD0.01 | 106,468 | $6.587M | 0.0% | $61.87 * | $27.07 | +72.8% | COM | 60786M105 |
| KBH | KB HOME COMMON STOCK USD1 | 168,256 | $6.549M | 0.0% | $38.92 | $32.05 | +20.5% | COM | 48666K109 |
| HLNE | HAMILTON LANE INCORPORATED CLASS A COMMON STOCK USD0.001 | 76,915 | $6.524M | 0.0% | $84.82 * | $88.13 | +1.6% | COM | 407497106 |
| CI | CIGNA CORP COMMON STOCK USD0.010000 | 32,566 | $6.518M | 0.0% | $200.15 | $178.13 | +12.7% | COM | 125523100 |
| WCC | WESCO INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | 56,430 | $6.507M | 0.0% | $115.31 * | $44.66 | +139.9% | COM | 95082P105 |
| — | TRITON INTERNATIONAL LTD BMD0.01 | 124,571 | $6.482M | 0.0% | $52.03 | $39.99 | — | COM | G9078F107 |
| — | Macquarie Infrastructure HoldicommonstockUSD1 | 159,517 | $6.47M | 0.0% | $40.56 | $38.10 | — | COM | 55608B105 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | 15,622 | $6.447M | 0.0% | $412.69 | $403.35 | +3.0% | COM | 159864107 |
| AGNC | AGNC INVESTMENT CORPORATION REIT USD0.01 | 407,985 | $6.434M | 0.0% | $15.77 | $16.09 | — | REIT | 00123Q104 |
| — | SCHNITZER STEEL INDUSTRIES INCORPORATED CLASS 'A' COMMON STOCK USD1 | 145,786 | $6.387M | 0.0% | $43.81 | $44.50 | — | COM | 806882106 |
| JXN | JACKSON FINANCIAL INC CLASS A WHEN | 245,178 | $6.374M | 0.0% | $26.00 * | $21.96 | 0.0% | COM | 46817M107 |
| KOS | KOSMOS ENERGY LIMITED GHS0.01 | 2,133,109 | $6.314M | 0.0% | $2.96 * | $1.58 | +54.0% | COM | 500688106 |
| LMT | LOCKHEED MARTIN CORP COMMON STOCK USD0.01 | 17,976 | $6.205M | 0.0% | $345.18 * | $197.58 | +62.3% | COM | 539830109 |
| BA | BOEING COMPANY (THE) COMMON STOCK USD5 | 28,130 | $6.187M | 0.0% | $219.94 | $238.55 | -6.5% | COM | 097023105 |
| ES | EVERSOURCE ENERGY COMMON STOCK USD5 | 75,597 | $6.181M | 0.0% | $81.76 * | $68.77 | +5.9% | COM | 30040W108 |
| BKE | BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 | 155,257 | $6.147M | 0.0% | $39.59 * | $20.71 | +23.7% | COM | 118440106 |
| OXY | OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 | 207,146 | $6.127M | 0.0% | $29.58 * | $27.82 | -9.5% | COM | 674599105 |
| TJX | TJX COS INCORPORATED COMMON STOCK USD1 | 92,248 | $6.087M | 0.0% | $65.99 | $51.02 | +28.3% | COM | 872540109 |
| — | THOMSON REUTERS CORP | 43,388 | $6.077M | 0.0% | $140.06 | $135.05 | — | COM | 884903709 |
| ABNB | AIRBNB INCORPORATEDCLASS A USD0.0001 | 36,131 | $6.061M | 0.0% | $167.75 * | $155.26 | -1.6% | COM | 009066101 |
| DT | DYNATRACE INCORPORATED USD0.001 | 85,359 | $6.058M | 0.0% | $70.97 * | $42.68 | +53.6% | COM | 268150109 |
| ERO | ERO COPPER CORP | 269,738 | $6.058M | 0.0% | $22.46 * | $20.94 | -8.6% | COM | 296006109 |
| SCCO | SOUTHERN COPPER CORPORATION COMMON STOCK USD0.01 | 107,851 | $6.055M | 0.0% | $56.14 * | $54.99 | -10.6% | COM | 84265V105 |
| HP | HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10 | 219,251 | $6.01M | 0.0% | $27.41 | $28.87 | -3.3% | COM | 423452101 |
| PAYC | PAYCOM SOFTWARE INC COMMON STOCK USD0.01 | 12,113 | $6.005M | 0.0% | $495.75 * | $381.12 | +14.6% | COM | 70432V102 |
| DAVA | ENDAVA AMERICAN DEPOSITORY SHARES 1 ORD | 43,953 | $5.971M | 0.0% | $135.85 | $135.85 | — | ADR | 29260V105 |
| WGO | WINNEBAGO INDUSTRIES INCORPORATED COMMON STOCK USD0.50 | 82,195 | $5.955M | 0.0% | $72.45 * | $67.54 | +3.5% | COM | 974637100 |
| — | VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES) | 1,545,941 | $5.905M | 0.0% | $3.82 | $4.32 | — | ADR | 92242Y100 |
| CX | CEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO) | 8,167,406 | $5.856M | 0.0% | $0.72 | $6.97 | — | ADR | 151290889 |
| TROX | TRONOX HOLDINGS PLC-CLASS A | 237,446 | $5.853M | 0.0% | $24.65 * | $16.18 | +26.9% | COM | G9087Q102 |
| CSX | CSX CORPORATION COMMON STOCK USD1 | 196,161 | $5.834M | 0.0% | $29.74 | $28.71 | +5.0% | COM | 126408103 |
| TREX | TREX COMPANY INC COMMON STOCK USD0.01 | 57,046 | $5.814M | 0.0% | $101.92 * | $77.74 | +34.5% | COM | 89531P105 |
| BRKR | BRUKER CORPORATION COMMON STOCK USD0.01 | 74,358 | $5.808M | 0.0% | $78.11 * | $81.92 | 0.0% | COM | 116794108 |
| VNET | 21VIANET GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 6 ORDINARY SHARES) | 2,002,108 | $5.776M | 0.0% | $2.88 | $3.70 | — | ADR | 90138A103 |
| DQ | DAQO NEW ENERGY CORPORPORATION ADR(EACH REPRESENTS 5 ORDINARY SHARE) | 503,541 | $5.741M | 0.0% | $11.40 | $25.39 | — | ADR | 23703Q203 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 69,993 | $5.717M | 0.0% | $81.68 | $66.73 | — | COM | 049164205 |
| QRVO | QORVO INCORPORATED COMMON STOCK USD0.0001 | 34,169 | $5.712M | 0.0% | $167.17 * | $140.01 | +32.7% | COM | 74736K101 |
| AEP | AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 | 69,942 | $5.677M | 0.0% | $81.17 * | $67.62 | +9.9% | COM | 025537101 |
| EQH | EQUITABLE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 191,518 | $5.677M | 0.0% | $29.64 * | $16.47 | +64.8% | COM | 29452E101 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | 96,947 | $5.641M | 0.0% | $58.19 * | $47.55 | +16.6% | COM | 609207105 |
| SLM | SLM CORPORATION COMMON STOCK USD0.20 | 320,100 | $5.634M | 0.0% | $17.60 * | $18.77 | 0.0% | COM | 78442P106 |
| JHG | JANUS HENDERSON GROUP PLC NPV | 136,267 | $5.631M | 0.0% | $41.32 | $35.94 | +15.6% | COM | G4474Y214 |
| FIS | FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 | 46,180 | $5.62M | 0.0% | $121.70 | $118.30 | +2.1% | COM | 31620M106 |
| ASND | ASCENDIS PHARMA A/S - ADR 1 ORD | 35,248 | $5.618M | 0.0% | $159.38 | $129.68 | — | ADR | 04351P101 |
| ONTO | ONTO INNOVATION INCORPORATED NPV | 77,742 | $5.616M | 0.0% | $72.24 | $72.11 | 0.0% | COM | 683344105 |
| QFIN | 360 FINANCE INC -ADR 2 ORD | 544,466 | $5.532M | 0.0% | $10.16 | $12.07 | — | ADR | 88557W101 |
| TNL | TRAVEL LEISURE CO USD0.01 | 100,590 | $5.485M | 0.0% | $54.53 * | $48.77 | -6.1% | COM | 894164102 |
| SRNE | SORRENTO THERAPEUTICS INC COMMON STOCK USD0.0001 | 714,821 | $5.454M | 0.0% | $7.63 * | $9.27 | -8.5% | COM | 83587F202 |
| GTLS | CHART INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | 28,531 | $5.453M | 0.0% | $191.13 * | $142.55 | +20.8% | COM | 16115Q308 |
| GD | GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 | 27,768 | $5.443M | 0.0% | $196.02 * | $153.53 | +16.3% | COM | 369550108 |
| QLYS | QUALYS INCORPORATED COMMON STOCK USD0.001 | 48,751 | $5.425M | 0.0% | $111.28 | $106.24 | +3.1% | COM | 74758T303 |
| JNK | SPDR BBG BARC HIGH YIELD BND ETF | 49,500 | $5.413M | 0.0% | $109.35 | $106.74 | — | ETF | 78468R622 |
| BZUN | BAOZUN INC-SPN ADR | 925,353 | $5.408M | 0.0% | $5.84 | $16.25 | — | ADR | 06684L103 |
| VLO | VALERO ENERGY CORPORATION COMMON STOCK USD0.01 | 76,580 | $5.404M | 0.0% | $70.57 * | $59.02 | -2.5% | COM | 91913Y100 |
| MPC | MARATHON PETROLEUM CORPORATION COMMON STOCK NPV | 86,785 | $5.364M | 0.0% | $61.81 * | $49.85 | +3.9% | COM | 56585A102 |
| — | HEADHUNTER ADR (PROPOSED) PLC | 109,732 | $5.355M | 0.0% | $48.80 | $21.41 | — | ADR | 42207L106 |
| AA | ALCOA CORPORATION COMMON STOCK NPV | 108,315 | $5.301M | 0.0% | $48.94 * | $34.73 | +16.2% | COM | 013872106 |
| SNX | SYNNEX CORPORATION COMMON STOCK USD0.001 | 50,713 | $5.279M | 0.0% | $104.10 * | $113.08 | -0.4% | COM | 87162W100 |
| PRGO | PERRIGO COMPANY PLC COMMON STOCK EUR0.001 | 111,148 | $5.261M | 0.0% | $47.33 * | $43.07 | +3.3% | COM | G97822103 |
| ACHC | ACADIA HEALTHCARE COMPANY INCORPORATED COMMON STOCK USD0.01 | 82,371 | $5.254M | 0.0% | $63.78 | $62.70 | +0.7% | COM | 00404A109 |
| DLX | DELUXE CORPORATION COMMON STOCK USD1 | 146,033 | $5.241M | 0.0% | $35.89 * | $35.26 | -11.3% | COM | 248019101 |
| RPRX | ROYALTY PHARMA PLC CLASS A | 143,530 | $5.187M | 0.0% | $36.14 * | $47.88 | -18.8% | COM | G7709Q104 |
| AVB | AVALONBAY COMMUNITIES INCORPORATED REIT USD0.01 | 23,093 | $5.119M | 0.0% | $221.67 * | $154.08 | +25.2% | REIT | 053484101 |
| — | CYRUSONE INC REIT USD0.01 | 65,734 | $5.088M | 0.0% | $77.40 | $72.57 | — | REIT | 23283R100 |
| CHRD | OASIS PETROLEUM INC | 50,732 | $5.044M | 0.0% | $99.42 * | $55.03 | +10.0% | COM | 674215207 |
| TPH | TRI POINTE HOMES INC COMMON STOCK USD0.01 | 238,525 | $5.014M | 0.0% | $21.02 * | $19.99 | +12.8% | COM | 87265H109 |
| UI | UBIQUITI INCORPORATED USD0.001 | 16,733 | $4.997M | 0.0% | $298.63 * | $314.63 | -1.8% | COM | 90353W103 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 126,950 | $4.935M | 0.0% | $38.87 * | $22.33 | +39.8% | COM | 13462K109 |
| — | CRESCENT POINT ENERGY CORPORATION COMMON NPV | 840,873 | $4.911M | 0.0% | $5.84 | $5.61 | — | COM | 22576C101 |
| — | TECHTARGET COMMON STOCK USD0.001 | 59,438 | $4.899M | 0.0% | $82.42 | $77.48 | — | COM | 87874R100 |
| — | CIT GROUP INCORPORATED COMMON STOCK USD0.01 | 94,211 | $4.894M | 0.0% | $51.95 | $51.95 | — | COM | 125581801 |
| OTEX | OPEN TEXT CORPORATION COMMON NPV | 79,128 | $4.892M | 0.0% | $61.82 * | $45.91 | 0.0% | COM | 683715106 |
| DHT | DHT HOLDINGS INCORPORATED COMMON STOCK USD0.01 (POST REV SPLIT) | 748,494 | $4.887M | 0.0% | $6.53 * | $3.95 | +10.8% | COM | Y2065G121 |
| — | DIGITALBRIDGE GROUP INC CLASS A | 809,451 | $4.881M | 0.0% | $6.03 | $6.90 | — | REIT | 25401T108 |
| ACGL | ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 | 127,606 | $4.872M | 0.0% | $38.18 | $36.70 | +2.6% | COM | G0450A105 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV | 79,740 | $4.856M | 0.0% | $60.90 * | $45.83 | +17.5% | COM | 744573106 |
| TDOC | TELADOC HEALTH INCORPORATED COMMON STOCK USD0.001 | 37,886 | $4.804M | 0.0% | $126.80 * | $136.10 | +7.0% | COM | 87918A105 |
| CME | CME GROUP INCORPORATED COMMON STOCK USD0.01 | 24,743 | $4.785M | 0.0% | $193.39 * | $139.57 | +21.2% | COM | 12572Q105 |
| — | RADIUS GLOBAL INFRASTRUCTURE INC C | 289,504 | $4.727M | 0.0% | $16.33 | $15.33 | — | COM | 750481103 |
| — | HARTFORD SCHRODERS ESG US EQUITY E | 195,000 | $4.692M | 0.0% | $24.06 | $24.06 | — | ETF | 41653L800 |
| ARGX | ARGENX SE - ADR 1 ORD | 15,513 | $4.685M | 0.0% | $302.00 | $185.56 | — | ADR | 04016X101 |
| ACLS | AXCELIS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | 98,221 | $4.619M | 0.0% | $47.03 * | $42.35 | +2.7% | COM | 054540208 |
| GM | GENERAL MOTORS COMPANY COMMON STOCK USD0.01 | 86,815 | $4.576M | 0.0% | $52.71 * | $43.04 | +19.1% | COM | 37045V100 |
| — | SIFY TECHNOLOGIES LIMITED SPONSORED ADR EACH REPRESENTS 1 ORDINARY SHARE) | 1,342,524 | $4.537M | 0.0% | $3.38 | $3.51 | — | ADR | 82655M107 |
| BRK/A | BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 | 11 | $4.525M | 0.0% | $411363.64 * | $218581.81 | +93.4% | COM | 084670108 |
| AMCX | AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 | 96,692 | $4.505M | 0.0% | $46.59 * | $27.96 | +82.8% | COM | 00164V103 |
| POWI | POWER INTERGRATION INCORPORATED COMMON STOCK USD0.10 | 45,181 | $4.473M | 0.0% | $99.00 * | $64.21 | +43.4% | COM | 739276103 |
| GGG | GRACO INCORPORATED COMMON STOCK USD1 | 63,678 | $4.456M | 0.0% | $69.98 * | $58.29 | +24.3% | COM | 384109104 |
| BBY | BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 | 42,066 | $4.446M | 0.0% | $105.69 * | $59.82 | +53.8% | COM | 086516101 |
| PKX | POSCO ADR (EACH REPRESENTING 1/4 ORDINARY KRW5000) | 16,074 | $4.434M | 0.0% | $275.85 | $75.63 | — | ADR | 693483109 |
| WERN | WERNER ENTERPRISES INCORPORATED COMMON STOCK USD0.01 | 99,920 | $4.424M | 0.0% | $44.28 * | $40.69 | +12.6% | COM | 950755108 |
| FDX | FEDEX CORPORATION COMMON STOCK USD0.10 | 19,999 | $4.385M | 0.0% | $219.26 * | $176.06 | +40.8% | COM | 31428X106 |
| ROP | ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | 9,812 | $4.377M | 0.0% | $446.09 * | $273.21 | +70.7% | COM | 776696106 |
| — | TRINSEO SA COMMON STOCK USD0.01 | 80,567 | $4.349M | 0.0% | $53.98 | $59.84 | — | COM | L9340P101 |
| — | TREMOR INTERNATIONAL AMERICAN DEPO 2 ORD | 469,735 | $4.338M | 0.0% | $9.23 | $14.90 | — | ADR | 89484T104 |
| — | BROOKFIELD ASSET MANAGEMENT INCORPORATED VOTING CLASS 'A' NPV | 64,927 | $4.327M | 0.0% | $66.64 | $53.22 | — | COM | 112585104 |
| PBR/A | PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) | 864,711 | $4.324M | 0.0% | $5.00 | $102.06 | — | ADR | 71654V101 |
| ARWR | ARROWHEAD PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | 69,036 | $4.31M | 0.0% | $62.43 * | $46.57 | +39.0% | COM | 04280A100 |
| — | ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 | 72,162 | $4.297M | 0.0% | $59.55 | $60.65 | — | COM | 040047607 |
| L | LOEWS CORPORATION COMMON STOCK USD0.01 | 78,386 | $4.228M | 0.0% | $53.94 | $50.15 | +6.6% | COM | 540424108 |
| RVLV | REVOLVE GROUP CLASS A INC USD0.001 | 67,722 | $4.183M | 0.0% | $61.77 * | $22.28 | +192.2% | COM | 76156B107 |
| LEMB | ISHARES JP MORGAN EM LOCAL CURRENCY ETF | 97,964 | $4.15M | 0.0% | $42.36 | $41.57 | — | ETF | 464286517 |
| NMRK | NEWMARK GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | 288,217 | $4.125M | 0.0% | $14.31 * | $9.16 | +34.4% | COM | 65158N102 |
| ALB | ALBEMARLE CORPORATION COMMON STOCK USD0.01 | 18,608 | $4.075M | 0.0% | $218.99 * | $167.49 | +20.8% | COM | 012653101 |
| — | FORTUNA SILVER MINES INC | 1,031,290 | $4.053M | 0.0% | $3.93 | $5.00 | — | COM | 349915108 |
| TRP | TC ENERGY CORP NPV | 65,718 | $4.006M | 0.0% | $60.96 * | $36.56 | +5.6% | COM | 87807B107 |
| FISV | FISERV INCORPORATED COMMON STOCK USD0.01 | 36,717 | $3.984M | 0.0% | $108.51 * | $90.25 | +23.8% | COM | 337738108 |
| — | LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPV | 243,567 | $3.982M | 0.0% | $16.35 | $14.41 | — | Partnership Interest | 51508J108 |
| PSX | PHILLIPS 66 COMMON STOCK USD0.01 | 56,824 | $3.98M | 0.0% | $70.04 * | $59.91 | +2.2% | COM | 718546104 |
| BLDR | BUILDERS FIRSTSOURCE INC COMMON STOCK USD0.01 | 76,851 | $3.976M | 0.0% | $51.74 * | $47.53 | +2.8% | COM | 12008R107 |
| VOYA | VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 | 64,593 | $3.965M | 0.0% | $61.38 * | $55.55 | +5.4% | COM | 929089100 |
| — | SINCLAIR BROADCAST GROUP INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | 123,665 | $3.918M | 0.0% | $31.68 | $31.85 | — | COM | 829226109 |
| FLEX | FLEX LIMITED COMMON STOCK USD0.01 | 220,505 | $3.899M | 0.0% | $17.68 * | $13.44 | 0.0% | COM | Y2573F102 |
| SNPS | SYNOPSYS INCORPORATED COMMON STOCK USD0.01 | 12,982 | $3.887M | 0.0% | $299.41 | $63.46 | +378.3% | COM | 871607107 |
| CE | CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) | 25,667 | $3.866M | 0.0% | $150.62 * | $114.55 | +24.8% | COM | 150870103 |
| MSM | MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | 48,162 | $3.862M | 0.0% | $80.19 * | $83.94 | +1.2% | COM | 553530106 |
| REPL | REPLIMUNE GROUP INC USD0.001 | 129,125 | $3.827M | 0.0% | $29.64 * | $37.91 | -14.3% | COM | 76029N106 |
| CARR | CARRIER GLOBAL CORP USD0.01 | 73,921 | $3.826M | 0.0% | $51.76 * | $27.47 | +84.6% | COM | 14448C104 |
| RGEN | REPLIGEN CORPORATION COMMON STOCK USD0.01 | 13,195 | $3.813M | 0.0% | $288.97 * | $147.88 | +73.5% | COM | 759916109 |
| WDAY | WORKDAY INCORPORATED COMMON STOCK USD0.001 | 15,220 | $3.803M | 0.0% | $249.87 | $210.69 | +17.5% | COM | 98138H101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B) | 70,737 | $3.8M | 0.0% | $53.72 | $52.95 | — | ADR | 833635105 |
| — | LAREDO PETROLEUM INCORPORATED USD0.01 | 46,644 | $3.781M | 0.0% | $81.06 | $88.44 | — | COM | 516806205 |
| LBRDK | LIBERTY BROADBAND CORPORATION CLASS C COMMON STOCK USD0.01 | 21,865 | $3.777M | 0.0% | $172.74 * | $123.57 | +36.5% | COM | 530307305 |
| INDA | ISHARES MSCI INDIA ETF | 76,661 | $3.733M | 0.0% | $48.69 | $43.56 | — | ETF | 46429B598 |
| ROL | ROLLINS INCORPORATED COMMON STOCK USD1 | 104,830 | $3.703M | 0.0% | $35.32 | $33.84 | +4.4% | COM | 775711104 |
| NTES | NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | 1,075,667 | $3.674M | 0.0% | $3.42 | $18.96 | — | ADR | 64110W102 |
| ALEC | ALECTOR INC USD0.0001 | 160,315 | $3.658M | 0.0% | $22.82 * | $19.52 | +43.5% | COM | 014442107 |
| — | TIVITY HEALTH INCORPORATED COMMON STOCK USD0.001 | 158,412 | $3.653M | 0.0% | $23.06 | $22.32 | — | COM | 88870R102 |
| WMB | WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1 | 140,487 | $3.644M | 0.0% | $25.94 * | $16.84 | +21.2% | COM | 969457100 |
| AVT | AVNETINC COMMON STOCK USD1 | 98,486 | $3.641M | 0.0% | $36.97 * | $35.27 | 0.0% | COM | 053807103 |
| HRL | HORMEL FOODS CORPORATION COMMON STOCK USD0.0293 | 88,486 | $3.628M | 0.0% | $41.00 * | $35.36 | +11.8% | COM | 440452100 |
| DAN | DANA INC COMMON STOCK USD0.01 | 162,720 | $3.619M | 0.0% | $22.24 * | $15.38 | +32.8% | COM | 235825205 |
| SLQT | SELECTQUOTE INC USD0.01 | 279,582 | $3.615M | 0.0% | $12.93 * | $20.81 | -27.7% | COM | 816307300 |
| SYY | SYSCO CORPORATION COMMON STOCK USD1 | 46,057 | $3.615M | 0.0% | $78.49 * | $64.44 | +5.2% | COM | 871829107 |
| KMI | KINDER MORGAN INCORPORATED COMMON STOCK USD0.01 | 214,781 | $3.593M | 0.0% | $16.73 * | $12.22 | +8.6% | COM | 49456B101 |
| PAG | PENSKE AUTOMOTIVE GROUP INCORPORATED COMMON STOCK USD0.0001 | 35,473 | $3.568M | 0.0% | $100.58 * | $87.76 | 0.0% | COM | 70959W103 |
| — | PRETIUM RESOURCES INCORPORATED COMMON NPV | 289,203 | $3.543M | 0.0% | $12.25 | $419.33 | — | COM | 74139C102 |
| — | MERITOR INCORPORATED COMMON STOCK USD1 | 164,299 | $3.502M | 0.0% | $21.31 | $26.21 | — | COM | 59001K100 |
| — | FOUR SEASONS EDUCATION CAYMAN INCORPORATED ADR NPV (EACH REPRESENTS 0.5 ORDINARY SHARES) | 1,808,930 | $3.442M | 0.0% | $1.90 | $8.14 | — | ADR | 35101A101 |
| BHF | BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 | 75,593 | $3.419M | 0.0% | $45.23 | $31.87 | +41.4% | COM | 10922N103 |
| EQX | EQUINOX GOLD CORP | 408,973 | $3.419M | 0.0% | $8.36 * | $9.99 | -32.6% | COM | 29446Y502 |
| VRTS | VIRTUS INVESTMENT PARTNERS INCORPORATED COMMON STOCK USD0.01 | 10,995 | $3.412M | 0.0% | $310.32 * | $184.95 | +34.9% | COM | 92828Q109 |
| CAH | CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV | 68,623 | $3.394M | 0.0% | $49.46 | $41.86 | +16.8% | COM | 14149Y108 |
| PWR | QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001 | 29,691 | $3.379M | 0.0% | $113.81 * | $96.15 | +3.5% | COM | 74762E102 |
| MHO | M/I HOMES INCORPORATED COMMON STOCK USD0.01 | 58,254 | $3.367M | 0.0% | $57.80 * | $48.25 | +26.9% | COM | 55305B101 |
| O | REALTY INCOME CORPORATION REIT USD1 | 51,588 | $3.346M | 0.0% | $64.86 * | $46.37 | +16.0% | REIT | 756109104 |
| HALO | HALOZYME THERAPEUTICS INCORPORATED COMMON STOCK USD0.001 | 81,637 | $3.321M | 0.0% | $40.68 * | $42.36 | -1.3% | COM | 40637H109 |
| EQR | EQUITY RESIDENTIAL SBI REIT USD0.01 | 40,841 | $3.305M | 0.0% | $80.92 * | $47.46 | +46.3% | REIT | 29476L107 |
| SRE | SEMPRA ENERGY CORPORATION COMMON STOCK NPV | 26,119 | $3.304M | 0.0% | $126.50 * | $53.41 | +7.2% | COM | 816851109 |
| GPN | GLOBAL PAYMENTS INCORPORATED COMMON STOCK USD0.001 | 20,922 | $3.296M | 0.0% | $157.54 * | $159.16 | +4.7% | COM | 37940X102 |
| GDS | GDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES) | 465,647 | $3.295M | 0.0% | $7.08 | $10.42 | — | ADR | 36165L108 |
| — | EQUITY COMMONWEALTH REIT USD0.01 | 126,122 | $3.276M | 0.0% | $25.97 | $26.02 | — | REIT | 294628102 |
| DD | DUPONT DE NEMOURS INCORPORATED COMMON USD0.010000 | 48,163 | $3.274M | 0.0% | $67.98 * | $27.62 | +2.7% | COM | 26614N102 |
| — | ATLASSIAN CORP PLC-CLASS A USD0.100000 | 8,334 | $3.262M | 0.0% | $391.41 | $287.32 | — | COM | G06242104 |
| ROK | ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 | 11,040 | $3.247M | 0.0% | $294.11 * | $145.03 | +96.3% | COM | 773903109 |
| VFC | VF CORPORATION COMMON STOCK USD1 | 47,933 | $3.211M | 0.0% | $66.99 * | $77.33 | -0.8% | COM | 918204108 |
| CPRI | CAPRI HOLDINGS LTD NPV | 66,194 | $3.205M | 0.0% | $48.42 * | $54.44 | +0.1% | COM | G1890L107 |
| GLPI | GAMING AND LEISURE PROPERTIES INC REIT NPV | 68,791 | $3.186M | 0.0% | $46.31 | $37.12 | — | REIT | 36467J108 |
| IFS | INTERCORP FINANCIAL SERVICES | 141,842 | $3.167M | 0.0% | $22.33 * | $28.90 | -24.6% | COM | P5626F128 |
| PAAS | PAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING) | 135,341 | $3.149M | 0.0% | $23.27 * | $17.95 | +45.5% | COM | 697900108 |
| HLT | HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 23,810 | $3.146M | 0.0% | $132.13 * | $96.07 | +30.0% | COM | 43300A203 |
| BAP | CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) | 28,243 | $3.133M | 0.0% | $110.93 * | $101.89 | -1.7% | COM | G2519Y108 |
| VNO | VORNADO REALTY TRUST REIT USD0.04 | 74,350 | $3.123M | 0.0% | $42.00 | $46.05 | — | REIT | 929042109 |
| AKAM | AKAMAI TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | 29,698 | $3.106M | 0.0% | $104.59 * | $111.72 | +2.3% | COM | 00971T101 |
| FOXF | FOX FACTORY HOLDING CORPORATION COMMON STOCK USD0.001 | 21,490 | $3.106M | 0.0% | $144.53 * | $110.09 | +39.5% | COM | 35138V102 |
| — | INHIBRX INC USD0.0001 | 92,663 | $3.087M | 0.0% | $33.31 | $33.31 | — | COM | 45720L107 |
| VSCO | VICTORIA S SECRET USD0.01 | 55,759 | $3.081M | 0.0% | $55.26 * | $60.70 | 0.0% | COM | 926400102 |
| PDD | PINDUODUO INCORPORATED-ADR (EACH REPRESENTS 4 ORDINARY) | 135,754 | $3.077M | 0.0% | $22.67 | $33.64 | — | ADR | 722304102 |
| SIG | SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING) | 38,821 | $3.065M | 0.0% | $78.95 * | $44.48 | +56.7% | COM | G81276100 |
| BIIB | BIOGEN INCORPORATED COMMON STOCK USD0.0005 | 10,751 | $3.042M | 0.0% | $282.95 * | $288.57 | +13.6% | COM | 09062X103 |
| VICI | VICI PROPERTIES INCORPRATED REIT USD0.01 | 105,037 | $2.984M | 0.0% | $28.41 * | $16.75 | +43.5% | REIT | 925652109 |
| MPT | MEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001 | 147,825 | $2.967M | 0.0% | $20.07 | $16.97 | — | REIT | 58463J304 |
| VDE | VANGUARD ENERGY ETF | 40,037 | $2.959M | 0.0% | $73.91 | $51.86 | — | ETF | 92204A306 |
| — | MGM GROWTH PROPERTIES LLC REITS NPV | 77,029 | $2.95M | 0.0% | $38.30 | $30.03 | — | REIT | 55303A105 |
| MAS | MASCO CORPORATION COMMON STOCK USD1 | 52,979 | $2.943M | 0.0% | $55.55 | $55.47 | -1.5% | COM | 574599106 |
| — | REALOGY HOLDINGS CORP COMMON STOCK USD0.01 | 165,521 | $2.904M | 0.0% | $17.54 | $10.05 | — | COM | 75605Y106 |
| WEC | WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 | 32,692 | $2.883M | 0.0% | $88.19 * | $64.01 | +26.3% | COM | 92939U106 |
| NVRI | HARSCO CORP COMMON STOCK USD1.25 | 169,967 | $2.881M | 0.0% | $16.95 * | $18.95 | -2.4% | COM | 415864107 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP COM STK US$1 | 124,506 | $2.88M | 0.0% | $23.13 * | $17.28 | +0.1% | COM | 680223104 |
| ALL | ALLSTATE CORP USD0.01 | 22,621 | $2.88M | 0.0% | $127.32 * | $90.94 | +30.5% | COM | 020002101 |
| — | MODIVCARE INCORPORATED USD0.001 | 15,825 | $2.874M | 0.0% | $181.61 | $151.35 | — | COM | 60783X104 |
| — | ALLEGHANY CORPORATION COMMON STOCK USD1 | 4,592 | $2.867M | 0.0% | $624.35 | $631.60 | — | COM | 017175100 |
| VSAT | VIASAT INCORPORATED COMMON STOCK USD0.0001 | 52,013 | $2.864M | 0.0% | $55.06 * | $50.57 | +1.0% | COM | 92552V100 |
| CWEN | CLEARWAY ENERGY INC CLASS C | 94,435 | $2.859M | 0.0% | $30.27 * | $23.60 | 0.0% | COM | 18539C204 |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01 | 1,568 | $2.85M | 0.0% | $1817.60 * | $22.34 | +62.9% | COM | 169656105 |
| MXL | MAXLINEAR INC-CLASS A COMMON STOCK NPV | 57,865 | $2.85M | 0.0% | $49.25 | $28.85 | +67.6% | COM | 57776J100 |
| STAG | STAG INDUSTRIAL INCORPORATED REIT USD0.01 | 72,533 | $2.847M | 0.0% | $39.25 | $30.22 | — | REIT | 85254J102 |
| TYL | TYLER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | 6,173 | $2.831M | 0.0% | $458.61 * | $345.45 | +38.2% | COM | 902252105 |
| APA | APA CORPORATION NPV | 131,913 | $2.827M | 0.0% | $21.43 * | $16.51 | +1.9% | COM | 03743Q108 |
| CORT | CORCEPT THERAPEUTICS INC COMMON STOCK USD0.001 | 143,509 | $2.824M | 0.0% | $19.68 * | $17.00 | +23.1% | COM | 218352102 |
| RMBS | RAMBUS INCORPORATED COMMON STOCK USD0.001 | 125,345 | $2.783M | 0.0% | $22.20 * | $20.11 | +17.0% | COM | 750917106 |
| NOC | NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 | 7,655 | $2.757M | 0.0% | $360.16 * | $318.04 | +5.8% | COM | 666807102 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM STK NPV | 45,518 | $2.731M | 0.0% | $60.00 * | $41.41 | +27.9% | COM | 039483102 |
| THO | THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10 | 22,158 | $2.72M | 0.0% | $122.75 * | $90.67 | +14.7% | COM | 885160101 |
| ADNT | ADIENT PLC USD0.001 | 65,406 | $2.711M | 0.0% | $41.45 * | $28.19 | +41.4% | COM | G0084W101 |
| — | AMEDISYS INCORPORATED COMMON STOCK USD0.001 | 18,113 | $2.701M | 0.0% | $149.12 | $145.02 | — | COM | 023436108 |
| — | GMS INCORPORATED COMMON STOCK USD0.01 | 60,348 | $2.644M | 0.0% | $43.81 | $31.00 | — | COM | 36251C103 |
| — | GLOBAL BLOOD THERAPEUTICS INC COMMON STOCK USD0.001 | 103,138 | $2.628M | 0.0% | $25.48 | $42.77 | — | COM | 37890U108 |
| — | LIVENT CORP USD0.001000 | 112,825 | $2.607M | 0.0% | $23.11 | $23.11 | — | COM | 53814L108 |
| EXLS | EXLSERVICE HOLDINGS INCORPORATED COMMON STOCK USD0.001 | 21,139 | $2.603M | 0.0% | $123.14 * | $23.33 | 0.0% | COM | 302081104 |
| MED | MEDIFAST INCORPORATED COMMON STOCK USD0.001 | 13,468 | $2.594M | 0.0% | $192.60 * | $106.64 | +105.4% | COM | 58470H101 |
| CNC | CENTENE CORPORATION COMMON STOCK USD0.001 | 41,556 | $2.589M | 0.0% | $62.30 * | $61.28 | +9.0% | COM | 15135B101 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 | 17,423 | $2.58M | 0.0% | $148.08 * | $135.54 | -0.7% | COM | 571903202 |
| TWLO | TWILIO INCORPORATED A COMMON STOCK USD0.001 | 8,089 | $2.58M | 0.0% | $318.95 * | $264.40 | +37.7% | COM | 90138F102 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS USD0.001 | 9,858 | $2.578M | 0.0% | $261.51 * | $348.36 | -3.2% | COM | 98980L101 |
| AFL | AFLAC INCORPORATED COMMON STOCK USD0.10 | 49,154 | $2.563M | 0.0% | $52.14 * | $42.96 | +15.1% | COM | 001055102 |
| PPG | PPG INDUSTRIES INC COMMON STOCK USD1.666 | 17,819 | $2.549M | 0.0% | $143.05 * | $100.43 | +46.1% | COM | 693506107 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INCORPORATED COMMON STOCK USD0.001 | 49,594 | $2.537M | 0.0% | $51.16 * | $47.84 | +0.0% | COM | 499049104 |
| OLED | UNIVERSAL DISPLAY CORPORATION COMMON STOCK USD0.01 | 14,809 | $2.532M | 0.0% | $170.98 * | $204.14 | -2.8% | COM | 91347P105 |
| OKE | ONEOK INCORPORATED COMMON STOCK USD0.01 | 43,574 | $2.527M | 0.0% | $57.99 * | $33.84 | +25.1% | COM | 682680103 |
| — | HIBBETT INC USD0.01 | 35,577 | $2.516M | 0.0% | $70.72 | $70.72 | — | COM | 428567101 |
| — | INOVALON HOLDINGS INC COMMON STOCK USD | 62,305 | $2.51M | 0.0% | $40.29 | $31.15 | — | COM | 45781D101 |
| TOL | TOLL BROTHERS INCORPORATED COMMON STOCK USD0.01 | 44,922 | $2.484M | 0.0% | $55.30 * | $41.63 | +42.0% | COM | 889478103 |
| KKR | KKR AND COMPANY INCORPORATED COMMON STOCK NPV | 40,395 | $2.46M | 0.0% | $60.90 | $47.32 | +27.9% | COM | 48251W104 |
| OMCL | OMNICELL INCORPORATED COMMON STOCK USD0.001 | 16,541 | $2.455M | 0.0% | $148.42 * | $139.23 | +10.0% | COM | 68213N109 |
| PRVA | PRIVIA HEALTH GROUP INC USD0.01 | 104,157 | $2.454M | 0.0% | $23.56 * | $36.59 | -4.6% | COM | 74276R102 |
| OHI | OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10 | 81,870 | $2.453M | 0.0% | $29.96 | $34.22 | — | REIT | 681936100 |
| FMC | FMC CORPORATION COMMON STOCK USD0.10 | 26,687 | $2.443M | 0.0% | $91.54 * | $85.23 | -0.1% | COM | 302491303 |
| FFIV | F5 NETWORKS INCORPORATED COMMON STOCK NPV | 12,236 | $2.432M | 0.0% | $198.76 | $192.40 | +3.9% | COM | 315616102 |
| PKG | PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 | 17,672 | $2.429M | 0.0% | $137.45 * | $91.25 | +36.7% | COM | 695156109 |
| HEI | HEICO CORPORATION COMMON STOCK USD0.01 | 18,414 | $2.428M | 0.0% | $131.86 | $127.52 | +3.3% | COM | 422806109 |
| GLW | CORNING INCORPORATED COMMON STOCK USD0.50 | 66,492 | $2.427M | 0.0% | $36.50 * | $27.24 | +29.5% | COM | 219350105 |
| — | CADENCE BANCORPORATION COMMON STOCK USD0.01 | 109,995 | $2.415M | 0.0% | $21.96 | $20.88 | — | COM | 12739A100 |
| IRWD | IRONWOOD PHARMACEUTICALS INCORPORATED CLASS A COMMON STOCK USD0.001 | 184,074 | $2.404M | 0.0% | $13.06 | $10.66 | +21.2% | COM | 46333X108 |
| LNG | CHENIERE ENERGY INCORPORATED COMMON STOCK USD0.003 | 24,401 | $2.383M | 0.0% | $97.66 * | $85.96 | +1.8% | COM | 16411R208 |
| NVMI | NOVA LIMITED | 23,289 | $2.382M | 0.0% | $102.28 * | $96.30 | +3.0% | COM | M7516K103 |
| ED | CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 | 32,773 | $2.379M | 0.0% | $72.59 * | $66.14 | -3.2% | COM | 209115104 |
| XEL | XCEL ENERGY INCORPORATED COMMON STOCK USD2.50 | 37,872 | $2.367M | 0.0% | $62.50 * | $48.77 | +20.0% | COM | 98389B100 |
| BXP | BOSTON PROPERTIES INCORPORATED REIT USD0.01 | 21,674 | $2.349M | 0.0% | $108.38 * | $82.72 | +9.1% | REIT | 101121101 |
| OKTA | OKTA INCORPORATED COMMON STOCK NPV | 9,858 | $2.34M | 0.0% | $237.37 * | $215.33 | +15.3% | COM | 679295105 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CLAS USD0 | 83,724 | $2.334M | 0.0% | $27.88 * | $30.16 | +3.0% | COM | 82489W107 |
| CBT | CABOT CORPORATION COMMON STOCK USD1 | 46,478 | $2.33M | 0.0% | $50.13 * | $49.01 | -0.7% | COM | 127055101 |
| INSW | INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV | 126,704 | $2.309M | 0.0% | $18.22 * | $13.53 | -15.2% | COM | Y41053102 |
| BDN | BRANDYWINE REALTY TRUST REIT USD0.01 | 171,837 | $2.306M | 0.0% | $13.42 | $10.56 | — | REIT | 105368203 |
| CTRN | CITI TRENDS INCORPORATED COMMON STOCK USD0.01 | 31,525 | $2.3M | 0.0% | $72.96 * | $92.02 | -13.0% | COM | 17306X102 |
| SAH | SONIC AUTOMOTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | 43,687 | $2.295M | 0.0% | $52.53 * | $42.33 | +19.7% | COM | 83545G102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 45,300 | $2.266M | 0.0% | $50.02 | $46.06 | — | ETF | 922042858 |
| SSTK | SHUTTERSTOCK INCORPORATED COMMON STOCK USD0.01 | 19,829 | $2.247M | 0.0% | $113.32 * | $108.07 | 0.0% | COM | 825690100 |
| VET | VERMILION ENERGY INCORPORATED COMMON NPV | 179,166 | $2.243M | 0.0% | $12.52 * | $7.32 | 0.0% | COM | 923725105 |
| ERIE | ERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV | 12,557 | $2.24M | 0.0% | $178.39 * | $169.01 | -0.8% | COM | 29530P102 |
| — | WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 | 47,379 | $2.229M | 0.0% | $47.05 | $50.52 | — | COM | 931427108 |
| GIL | GILDAN ACTIVEWEAR INCORPORATED COMMON NPV | 47,406 | $2.194M | 0.0% | $46.28 * | $32.22 | +4.7% | COM | 375916103 |
| CRSP | CRISPR THERAPEUTICS AG CHF0.03 | 19,570 | $2.19M | 0.0% | $111.91 * | $123.13 | +2.0% | COM | H17182108 |
| AZTA | BROOKS AUTOMATION INCORPORATED COMMON STOCK USD0.01 | 21,324 | $2.182M | 0.0% | $102.33 * | $72.54 | +23.3% | COM | 114340102 |
| CSGP | COSTAR GROUP INCORPORATED COMMON STOCK USD0.01 | 25,165 | $2.166M | 0.0% | $86.07 | $85.48 | +1.1% | COM | 22160N109 |
| CTAS | CINTAS CORPORATION COMMON STOCK NPV | 5,661 | $2.154M | 0.0% | $380.50 * | $53.51 | +75.6% | COM | 172908105 |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN EUR0.010000 | 85,684 | $2.148M | 0.0% | $25.07 * | $19.60 | +30.8% | COM | 57637H103 |
| FOXA | FOX CORPORATION - CLASS A USD0.01 | 53,327 | $2.139M | 0.0% | $40.11 * | $34.84 | -0.2% | COM | 35137L105 |
| HIW | HIGHWOODS PROPERTIES INCORPORATED REIT USD0.01 | 48,044 | $2.108M | 0.0% | $43.88 | $43.81 | — | REIT | 431284108 |
| AR | ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 | 110,906 | $2.086M | 0.0% | $18.81 * | $5.92 | +146.6% | COM | 03674X106 |
| XYL | XYLEM INCORPORATED COMMON STOCK NPV | 16,857 | $2.084M | 0.0% | $123.63 | $73.05 | +67.2% | COM | 98419M100 |
| AMKR | AMKOR TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | 83,466 | $2.083M | 0.0% | $24.96 * | $16.69 | +43.4% | COM | 031652100 |
| TMHC | TAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001 | 80,802 | $2.083M | 0.0% | $25.78 * | $23.72 | +11.6% | COM | 87724P106 |
| BEKE | KE HOLDINGS INCORPORATED USD0.00002 | 341,301 | $2.077M | 0.0% | $6.09 | $8.47 | — | ADR | 482497104 |
| CSL | CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 | 10,428 | $2.073M | 0.0% | $198.79 * | $176.36 | +8.9% | COM | 142339100 |
| PATK | PATRICK INDUSTRIES INCORPORATED COMMON STOCK NPV | 24,709 | $2.058M | 0.0% | $83.29 * | $48.99 | 0.0% | COM | 703343103 |
| — | DUKE REALTY CORPORATION REIT USD0.01 | 42,891 | $2.053M | 0.0% | $47.87 | $42.78 | — | REIT | 264411505 |
| WWW | WOLVERINE WORLD WIDE INCORPORATED COMMON STOCK USD1 | 68,725 | $2.051M | 0.0% | $29.84 | $33.58 | -9.6% | COM | 978097103 |
| HWM | Howmet Aerospace Inc NPV | 65,543 | $2.045M | 0.0% | $31.20 | $31.39 | +1.2% | COM | 443201108 |
| QTRX | QUANTERIX CORPORATION COMMON STOCK USD0.001 | 40,850 | $2.034M | 0.0% | $49.79 * | $67.60 | -23.7% | COM | 74766Q101 |
| NAT | NORDIC AMERICAN TANKERS LIMITED COMMON STOCK USD0.01 | 787,772 | $2.017M | 0.0% | $2.56 | $3.65 | -31.2% | COM | G65773106 |
| MD | MEDNAX INCORPORATED COMMON STOCK USD0.01 | 70,384 | $2.001M | 0.0% | $28.43 * | $18.72 | +62.8% | COM | 58502B106 |
| MTZ | MASTEC INCORPORATED COMMON STOCK USD0.10 | 23,188 | $2.001M | 0.0% | $86.29 * | $89.23 | +6.3% | COM | 576323109 |
| IT | GARTNER INCORPORATED COMMON STOCK USD0.0005 | 6,555 | $1.992M | 0.0% | $303.89 * | $250.26 | +15.9% | COM | 366651107 |
| IRM | IRON MOUNTAIN INCORPORATED REIT USD0.01 | 45,702 | $1.986M | 0.0% | $43.46 * | $24.98 | +50.9% | REIT | 46284V101 |
| TDG | TRANSDIGM GROUP INCORPORATED COMMON STOCK USD0.01 | 3,170 | $1.98M | 0.0% | $624.61 * | $453.10 | +14.6% | COM | 893641100 |
| — | CITY OFFICE REIT INC USD0.01 | 110,789 | $1.979M | 0.0% | $17.86 | $12.58 | — | REIT | 178587101 |
| SEM | SELECT MEDICAL HOLDINGS CORPORATION COMMON STOCK USD0.001 | 54,062 | $1.955M | 0.0% | $36.16 * | $9.62 | +91.0% | COM | 81619Q105 |
| BF/B | BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15 | 29,002 | $1.943M | 0.0% | $67.00 * | $65.16 | -0.8% | COM | 115637209 |
| LAUR | LAUREATE EDUCATION INCORPORATED A COMMON STOCK USD0.001 | 113,276 | $1.925M | 0.0% | $16.99 * | $14.13 | +11.2% | COM | 518613203 |
| EVRG | EVERGY INCORPORATED COMMON STOCK NPV | 30,925 | $1.923M | 0.0% | $62.18 * | $43.40 | +26.4% | COM | 30034W106 |
| FATE | FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001 | 32,440 | $1.923M | 0.0% | $59.28 * | $32.66 | +140.2% | COM | 31189P102 |
| NUE | NUCOR CORPORATION COMMON STOCK USD0.40 | 19,447 | $1.916M | 0.0% | $98.52 | $47.25 | +110.1% | COM | 670346105 |
| XRAY | DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01 | 32,970 | $1.914M | 0.0% | $58.05 * | $55.57 | +10.9% | COM | 24906P109 |
| PJT | PJT PARTNERS INCORPORATED A COMMON STOCK USD0.01 | 23,995 | $1.898M | 0.0% | $79.10 * | $62.74 | +12.6% | COM | 69343T107 |
| MTB | M & T BK CORPORATION COMMON STOCK USD0.50 | 12,641 | $1.888M | 0.0% | $149.36 * | $119.60 | +0.5% | COM | 55261F104 |
| KBWB | INVESCO KBW BANK ETF | 28,117 | $1.887M | 0.0% | $67.11 | $61.89 | — | ETF | 46138E628 |
| INCY | INCYTE GENOMICS INCORPORATED COMMON STOCK USD0.001 | 26,918 | $1.851M | 0.0% | $68.76 * | $84.06 | -9.6% | COM | 45337C102 |
| RBLX | ROBLOX CORP CLASS A USD0.0001 | 24,407 | $1.844M | 0.0% | $75.55 * | $75.53 | +8.7% | COM | 771049103 |
| PNR | PENTAIR PLC COMMON STOCK USD0.167 | 25,336 | $1.841M | 0.0% | $72.66 * | $36.81 | +91.5% | COM | G7S00T104 |
| HUYA | HUYA INC-ADR 1 ORD | 219,925 | $1.834M | 0.0% | $8.34 | $19.99 | — | ADR | 44852D108 |
| FELE | FRANKLIN ELECTRIC COMPANY INCORPORATED COMMON STOCK USD0.10 | 22,843 | $1.824M | 0.0% | $79.85 | $78.11 | +0.4% | COM | 353514102 |
| TTD | TRADE DESK INC CLASS A USD0 | 25,569 | $1.798M | 0.0% | $70.32 * | $68.03 | +13.7% | COM | 88339J105 |
| WMS | ADVANCED DRAINAGE SYSTEMS INCORPORATED COMMON STOCK USD0.01 | 16,542 | $1.789M | 0.0% | $108.15 * | $77.36 | +45.8% | COM | 00790R104 |
| NMIH | NMI HOLDINGS INC-CLASS A COMMON STOCK USD0.01 | 78,154 | $1.767M | 0.0% | $22.61 * | $22.82 | -3.6% | COM | 629209305 |
| CARS | CARS.COM INCORPORATED COMMON STOCK USD0.01 | 139,495 | $1.765M | 0.0% | $12.65 | $9.02 | +40.3% | COM | 14575E105 |
| — | HESS CORPORATION COMMON STOCK USD1 | 22,508 | $1.758M | 0.0% | $78.11 | $68.63 | — | COM | 42809H107 |
| FAF | FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001 | 26,164 | $1.754M | 0.0% | $67.04 * | $55.25 | +3.6% | COM | 31847R102 |
| WTW | WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003 | 7,450 | $1.733M | 0.0% | $232.62 * | $189.44 | +10.7% | COM | G96629103 |
| — | GOLDEN STAR RESOURCES LIMITED NPV | 727,154 | $1.731M | 0.0% | $2.38 | $2.38 | — | COM | 38119T807 |
| PRGS | PROGRESS SOFTWARE CORPORATION COMMON STOCK USD0.01 | 35,058 | $1.725M | 0.0% | $49.20 * | $46.02 | 0.0% | COM | 743312100 |
| — | ANSYS INCORPORATED COMMON STOCK USD0.01 | 5,013 | $1.706M | 0.0% | $340.32 | $171.17 | — | COM | 03662Q105 |
| ENS | ENERSYS COMMON STOCK USD0.01 | 22,778 | $1.696M | 0.0% | $74.46 * | $68.78 | +23.7% | COM | 29275Y102 |
| ACWI | ISHARES MSCI ACWI ETF | 16,920 | $1.691M | 0.0% | $99.94 | $307.40 | — | ETF | 464288257 |
| DTE | DTE ENERGY COMPANY NPV | 15,073 | $1.684M | 0.0% | $111.72 * | $89.98 | +12.6% | COM | 233331107 |
| PBH | PRESTIGE COMSUMER HEALTHCARE INCORPORATED COMMON STOCK USD0.01 | 29,930 | $1.679M | 0.0% | $56.10 * | $39.07 | +40.6% | COM | 74112D101 |
| FNV | FRANCO-NEVADA CORPORATION COMMON NPV | 10,150 | $1.67M | 0.0% | $164.53 * | $95.31 | +47.6% | COM | 351858105 |
| TSN | TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 | 21,113 | $1.667M | 0.0% | $78.96 * | $55.60 | +18.4% | COM | 902494103 |
| ASHR | XTRACKERS HVST CSI CHINA A-SHS ET | 43,354 | $1.652M | 0.0% | $38.10 | $38.79 | — | ETF | 233051879 |
| INVA | INNOVIVA INCORPORATED COMMON STOCK USD0.01 | 96,593 | $1.614M | 0.0% | $16.71 * | $14.96 | 0.0% | COM | 45781M101 |
| MITK | MITEK SYSTEMS INC COMMON STOCK USD0.001 | 87,177 | $1.613M | 0.0% | $18.50 * | $17.98 | +12.8% | COM | 606710200 |
| GTN | GRAY TELEVISION INCORPORATED COMMON STOCK NPV | 69,320 | $1.582M | 0.0% | $22.82 * | $19.40 | +14.1% | COM | 389375106 |
| CENTA | CENTRAL GARDEN & PET COMPANY CLASS 'A' NON-VOTING COMMON STOCK USD0.01 | 36,743 | $1.58M | 0.0% | $43.00 * | $34.58 | 0.0% | COM | 153527205 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 29,609 | $1.578M | 0.0% | $53.29 | $53.54 | — | ETF | 92206C771 |
| — | PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01 | 52,220 | $1.574M | 0.0% | $30.14 | $27.72 | — | COM | 703395103 |
| SPRY | SILVERBACK THERAPEUTICS INCORPORATED USD0.0001 | 156,136 | $1.558M | 0.0% | $9.98 * | $32.92 | -25.1% | COM | 82835W108 |
| TV | GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS) | 709,265 | $1.558M | 0.0% | $2.20 | $6.17 | — | ADR | 40049J206 |
| CMRE | COSTAMARE INCORPORATED COMMON STOCK USD0.0001 | 100,412 | $1.555M | 0.0% | $15.49 * | $11.10 | 0.0% | COM | Y1771G102 |
| ANNX | ANNEXON INC | 82,231 | $1.53M | 0.0% | $18.61 * | $20.29 | 0.0% | COM | 03589W102 |
| EIX | EDISON INTERNATIONAL COMMON STOCK NPV | 27,248 | $1.512M | 0.0% | $55.49 * | $47.00 | +0.1% | COM | 281020107 |
| MKC | MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV | 18,626 | $1.509M | 0.0% | $81.02 * | $76.37 | +2.1% | COM | 579780206 |
| LEG | LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 | 33,594 | $1.506M | 0.0% | $44.83 * | $45.93 | +4.8% | COM | 524660107 |
| STWD | STARWOOD PROPERTY TRUST INCORPORATED REIT USD0.01 | 61,062 | $1.491M | 0.0% | $24.42 | $22.12 | — | REIT | 85571B105 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 | 11,130 | $1.488M | 0.0% | $133.69 * | $112.89 | +15.1% | COM | 459506101 |
| LSTR | LANDSTAR COMMON STOCK NPV | 9,417 | $1.486M | 0.0% | $157.80 | $114.24 | — | COM | 515098101 |
| TBCH | TURTLE BEACH CORPORATION COMMON STOCK NPV | 53,314 | $1.484M | 0.0% | $27.84 * | $27.97 | +4.3% | COM | 900450206 |
| CDE | COEUR MINING INCORPORATED COMMON STOCK USD1 | 239,480 | $1.478M | 0.0% | $6.17 * | $9.32 | -23.7% | COM | 192108504 |
| RCL | ROYAL CARIBBEAN CRUISES LIMITED COMMON STOCK USD0.01 | 16,595 | $1.476M | 0.0% | $88.94 * | $83.80 | -5.1% | COM | V7780T103 |
| FTS | FORTIS INCORPORATED COMMON NPV | 26,270 | $1.476M | 0.0% | $56.19 * | $33.66 | +13.5% | COM | 349553107 |
| — | XILINX INCORPORATED COMMON STOCK USD0.01 | 9,765 | $1.474M | 0.0% | $150.95 | $495.92 | — | COM | 983919101 |
| CCL | CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | 58,898 | $1.473M | 0.0% | $25.01 * | $27.83 | -16.4% | COM | 143658300 |
| SLVM | SYLVAMO CORP WHEN ISSUED USD1 | 44,743 | $1.461M | 0.0% | $32.65 * | $28.10 | 0.0% | COM | 871332102 |
| — | LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 | 5,168 | $1.454M | 0.0% | $281.35 | $185.26 | — | COM | 50540R409 |
| EXTR | EXTREME NETWORKS INCORPORATED COMMON STOCK USD0.001 | 146,975 | $1.448M | 0.0% | $9.85 * | $6.10 | +72.9% | COM | 30226D106 |
| — | CUSHMAN AND WAKEFIELD PLC USD0.01 | 75,078 | $1.398M | 0.0% | $18.62 | $18.62 | — | COM | G2717B108 |
| KMX | CARMAX INCORPORATED COMMON STOCK USD0.50 | 10,833 | $1.387M | 0.0% | $128.03 * | $98.95 | +34.5% | COM | 143130102 |
| APPS | DIGITAL TURBINE INC COMMON STOCK USD0.0001 | 19,952 | $1.372M | 0.0% | $68.77 * | $41.01 | +51.2% | COM | 25400W102 |
| GH | GUARDANT HEALTH INC USD0 | 10,916 | $1.365M | 0.0% | $125.05 * | $130.16 | -8.7% | COM | 40131M109 |
| NGD | NEW GOLD INCORPORATED COMMON NPV | 1,014,323 | $1.359M | 0.0% | $1.34 | $1.19 | +15.4% | COM | 644535106 |
| KHC | KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 | 36,902 | $1.358M | 0.0% | $36.80 * | $26.11 | +17.0% | COM | 500754106 |
| DLTR | DOLLAR TREE INCORPORATED COMMON STOCK USD0.01 | 14,153 | $1.355M | 0.0% | $95.74 | $98.33 | -2.2% | COM | 256746108 |
| IVE | ISHARES S&P VALUE ETF | 9,308 | $1.354M | 0.0% | $145.47 | $141.37 | — | ETF | 464287408 |
| BKR | BAKER HUGHES COMPANY COMMON STOCK USD0.0001 | 54,289 | $1.343M | 0.0% | $24.74 * | $19.30 | +3.7% | COM | 05722G100 |
| NVT | NVENT ELECTRIC PUBLIC LIMITED COMPANY COMMON STOCK USD0.01 | 41,414 | $1.339M | 0.0% | $32.33 * | $20.12 | +50.7% | COM | G6700G107 |
| EMN | EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 | 13,210 | $1.33M | 0.0% | $100.68 * | $87.83 | +6.8% | COM | 277432100 |
| KREF | KKR REAL ESTATE FINANCE TRUST INCORPORATED REIT USD0.01 | 62,847 | $1.326M | 0.0% | $21.10 | $20.00 | — | REIT | 48251K100 |
| — | SPLUNK INC COMMON STOCK USD0.01 | 9,026 | $1.306M | 0.0% | $144.69 | $150.24 | — | COM | 848637104 |
| TNET | TRINET GROUP INC COMMON STOCK USD.000025 | 13,721 | $1.298M | 0.0% | $94.60 * | $83.49 | 0.0% | COM | 896288107 |
| TTEC | TTEC HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 13,873 | $1.298M | 0.0% | $93.56 * | $103.85 | -1.7% | COM | 89854H102 |
| BRT | BRT APARTMENTS CORPORATION TRUST REIT USD3 | 67,270 | $1.297M | 0.0% | $19.28 | $12.58 | — | REIT | 055645303 |
| NGVT | INGEVITY CORPORATION COMMON STOCK USD0.01 | 18,113 | $1.293M | 0.0% | $71.39 * | $72.80 | +8.3% | COM | 45688C107 |
| — | SMART GLOBAL HOLDINGS INC USD0.01 | 28,896 | $1.286M | 0.0% | $44.50 | $47.52 | — | COM | G8232Y101 |
| ONEW | ONEWATER MARINE INCORPORATEDCL A USD0.01 | 31,596 | $1.27M | 0.0% | $40.19 * | $36.26 | +15.7% | COM | 68280L101 |
| — | MIMECAST LTD USD0.01 | 19,934 | $1.268M | 0.0% | $63.61 | $63.61 | — | COM | G14838109 |
| — | BANCO SANTANDER MEXICO SA ADR (EACH REPRESENTS 5 ORDINARY SERIES B) | 1,093,281 | $1.253M | 0.0% | $1.15 | $5.93 | — | ADR | 05969B103 |
| — | TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 | 58,817 | $1.242M | 0.0% | $21.12 | $22.58 | — | COM | 899896104 |
| WAB | WABTEC CORPORATION COMMON STOCK USD0.01 | 14,339 | $1.236M | 0.0% | $86.20 * | $73.29 | +14.6% | COM | 929740108 |
| AEE | AMEREN CORPORATION COMMON STOCK USD0.01 | 15,154 | $1.228M | 0.0% | $81.03 * | $64.97 | +15.2% | COM | 023608102 |
| ATHM | AUTOHOME INCORPORATED ADR (EACH REPRESENTS 4 CLASS A SHARE) | 103,729 | $1.217M | 0.0% | $11.73 | $11.73 | — | ADR | 05278C107 |
| BIGGQ | BIG LOTS INCORPORATED COMMON STOCK USD0.01 | 28,038 | $1.216M | 0.0% | $43.37 * | $40.05 | +24.7% | COM | 089302103 |
| ECPG | ENCORE CAPITAL GROUP INCORPORATED COMMON STOCK USD0.01 | 24,639 | $1.214M | 0.0% | $49.27 * | $39.89 | +19.1% | COM | 292554102 |
| GIB | CGI INC COM NPV SUBORD VOTING SHARES CLASS A | 11,275 | $1.213M | 0.0% | $107.58 * | $77.31 | +15.7% | COM | 12532H104 |
| AGCO | AGCO CORP COMMON STOCK USD0.01 | 9,881 | $1.211M | 0.0% | $122.56 * | $89.11 | +27.0% | COM | 001084102 |
| — | KELLOGG COMPANY COMMON STOCK USD0.25 | 18,895 | $1.208M | 0.0% | $63.93 * | $50.46 | +1.8% | COM | 487836108 |
| — | FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 | 26,330 | $1.202M | 0.0% | $45.65 | $347.19 | — | COM | 344849104 |
| — | AVAYA HOLDINGS CORPORATION COMMON STOCK USD0.001 | 60,523 | $1.198M | 0.0% | $19.79 | $27.22 | — | COM | 05351X101 |
| ETR | ENTERGY CORPORATION COMMON STOCK USD0.01 | 12,020 | $1.194M | 0.0% | $99.33 * | $29.33 | +55.4% | COM | 29364G103 |
| — | CYXTERA TECHNOLOGIES ORS CLASS A I USD0.0001 | 128,906 | $1.192M | 0.0% | $9.25 | $9.25 | — | COM | 23284C102 |
| STNG | SCORPIO TANKERS INC COMMON STOCK USD0.010000 | 63,431 | $1.176M | 0.0% | $18.54 | $11.30 | — | COM | Y7542C130 |
| — | BIODELIVERY SCIENCES INTL COMMON STOCK USD0.001 | 324,185 | $1.17M | 0.0% | $3.61 | $4.15 | — | COM | 09060J106 |
| PCAR | PACCAR INCORPORATED COMMON STOCK USD1 | 14,670 | $1.158M | 0.0% | $78.94 * | $40.28 | +15.4% | COM | 693718108 |
| WRB | BERKLEY (W.R.) CORPORATION COMMON STOCK USD0.20 | 15,772 | $1.154M | 0.0% | $73.17 * | $27.73 | +6.7% | COM | 084423102 |
| — | PHYSICIANS REALTY TRUST REIT USD0.01 | 65,303 | $1.151M | 0.0% | $17.63 | $18.81 | — | REIT | 71943U104 |
| KDP | KEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01 | 33,646 | $1.149M | 0.0% | $34.15 * | $28.23 | +10.4% | COM | 49271V100 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1 | 16,142 | $1.134M | 0.0% | $70.25 * | $49.68 | +21.7% | COM | 416515104 |
| — | CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV | 99,559 | $1.12M | 0.0% | $11.25 | $9.65 | — | COM | 15101Q108 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) | 96,086 | $1.118M | 0.0% | $11.64 | $89.43 | — | ADR | 400506101 |
| — | INVITAE CORP NPV COMMON STOCK USD | 38,994 | $1.109M | 0.0% | $28.44 | $35.05 | — | COM | 46185L103 |
| — | APARTMENT INCOME REIT CO-W/I USD0.010000 | 22,704 | $1.108M | 0.0% | $48.80 | $41.14 | — | REIT | 03750L109 |
| — | HILL-ROM HOLDINGS INCORPORATED COMMON STOCK NPV | 7,253 | $1.088M | 0.0% | $150.01 | $110.48 | — | COM | 431475102 |
| CAE | CAE INC COMMON NPV | 28,191 | $1.067M | 0.0% | $37.85 * | $25.55 | +15.9% | COM | 124765108 |
| DELL | DELL TECHNOLOGIES -C W/I | 10,255 | $1.067M | 0.0% | $104.05 * | $35.24 | +29.7% | COM | 24703L202 |
| — | FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | 4,041 | $1.056M | 0.0% | $261.32 | $244.49 | — | COM | 339041105 |
| HII | HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | 5,439 | $1.05M | 0.0% | $193.05 * | $177.18 | +3.4% | COM | 446413106 |
| NOAH | NOAH HOLDINGS LIMITED ADR (2 REPRESENTS 1 ORDINARY SHARE) | 14,143 | $1.05M | 0.0% | $74.24 | $46.49 | — | ADR | 65487X102 |
| TXG | 10X GENOMICS INC CLASS A USD0 | 7,134 | $1.038M | 0.0% | $145.50 * | $123.09 | +39.5% | COM | 88025U109 |
| — | EASTERLY GOVERNMENT PROPERTIES INCORPORATED REIT USD0.01 | 49,642 | $1.026M | 0.0% | $20.67 | $24.06 | — | REIT | 27616P103 |
| SYNA | SYNAPTICS INCORPORATED COMMON STOCK NPV | 5,678 | $1.02M | 0.0% | $179.64 * | $168.15 | 0.0% | COM | 87157D109 |
| — | SK TELECOM CO LTD-ADR | 3,715 | $1.006M | 0.0% | $270.79 | $215.49 | — | ADR | 78440P108 |
| ALV | AUTOLIV INCORPORATED COMMON STOCK USD1 | 11,678 | $1.001M | 0.0% | $85.72 * | $81.95 | 0.0% | COM | 052800109 |
| IYR | ISHARES TRUST US REAL ESTATE ETF | 9,700 | $993K | 0.0% | $102.37 | $94.64 | — | ETF | 464287739 |
| MGM | MGM RESORTS INTERNATIONAL COMMON STOCK USD0.01 | 22,782 | $983K | 0.0% | $43.15 * | $32.45 | +25.5% | COM | 552953101 |
| — | INFINERA CORPORATION COMMON STOCK USD0.001 | 118,052 | $982K | 0.0% | $8.32 | $8.32 | — | COM | 45667G103 |
| VECO | VEECO INSTRUMENTS INCORPORATED COMMON STOCK USD0.01 | 44,110 | $980K | 0.0% | $22.22 | $19.43 | +14.7% | COM | 922417100 |
| WPC | WP CAREY INCORPORATED REIT USD0.001 | 13,388 | $978K | 0.0% | $73.05 | $70.36 | — | REIT | 92936U109 |
| JMIA | JUMIA TECHNOLOGIES AG 2 ORD | 104,031 | $967K | 0.0% | $9.30 | $17.86 | — | ADR | 48138M105 |
| SNOW | SNOWFLAKE INCORPORATED NPV | 3,183 | $963K | 0.0% | $302.54 * | $269.62 | +5.5% | COM | 833445109 |
| FLO | FLOWERS FOODS INCORPORATED COMMON STOCK USD0.01 | 40,697 | $962K | 0.0% | $23.64 * | $19.82 | -1.3% | COM | 343498101 |
| LNC | LINCOLN NATIONAL CORPORATION COMMON STOCK NPV | 13,986 | $961K | 0.0% | $68.71 * | $44.76 | +15.5% | COM | 534187109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD0.001 | 48,309 | $954K | 0.0% | $19.75 * | $20.55 | +5.2% | COM | 19459J104 |
| ROKU | ROKU INCORPORATED COMMON STOCK USD0.0001 | 3,047 | $954K | 0.0% | $313.09 * | $383.44 | -1.7% | COM | 77543R102 |
| BNL | BROADSTONE NET LEASE INC USD0.0003 | 38,218 | $948K | 0.0% | $24.81 | $23.61 | — | REIT | 11135E203 |
| AL | AIR LEASE CORP COMMON STOCK USD0.01 | 23,975 | $943K | 0.0% | $39.33 * | $32.72 | +14.7% | COM | 00912X302 |
| ALNY | ALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | 4,953 | $935K | 0.0% | $188.77 | $132.58 | +41.5% | COM | 02043Q107 |
| AES | AES CORPORATION COMMON STOCK USD0.01 | 40,859 | $933K | 0.0% | $22.83 * | $13.49 | +52.3% | COM | 00130H105 |
| TEX | TEREX CORP NEW | 22,126 | $932K | 0.0% | $42.12 * | $46.20 | +2.4% | COM | 880779103 |
| — | AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) | 1,054,022 | $931K | 0.0% | $0.88 | $7.86 | — | ADR | 02364W105 |
| — | TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 | 26,247 | $929K | 0.0% | $35.39 | $548.95 | — | COM | 896749108 |
| — | VIACOMCBS INCORPORATED USD0.001 | 23,424 | $926K | 0.0% | $39.53 | $29.65 | — | COM | 92556H206 |
| BILI | BILIBILI INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY SHARE) | 13,957 | $924K | 0.0% | $66.20 | $51.79 | — | ADR | 090040106 |
| — | DIEBOLD NIXDORF INCORPORATED COMMON STOCK USD1.25 | 91,206 | $922K | 0.0% | $10.11 | $9.13 | — | COM | 253651103 |
| FNF | FNF GROUP COMMON STOCK USD0.0001 | 20,283 | $919K | 0.0% | $45.31 * | $33.47 | +7.0% | COM | 31620R303 |
| CHT | CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) | 232,516 | $914K | 0.0% | $3.93 | $18.07 | — | ADR | 17133Q502 |
| NFG | NATIONAL FUEL GAS COMPANY COMMON STOCK USD1 | 16,971 | $892K | 0.0% | $52.56 | $40.84 | +26.8% | COM | 636180101 |
| MLM | MARTIN MARIETTA MATERIALS INCORPORATED COMMON STOCK USD0.01 | 2,590 | $885K | 0.0% | $341.70 * | $289.71 | +22.2% | COM | 573284106 |
| CYD | CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 | 65,000 | $883K | 0.0% | $13.58 * | $12.13 | +5.2% | COM | G21082105 |
| CMA | COMERICA INC COMMON STOCK USD5 | 10,840 | $873K | 0.0% | $80.54 * | $56.70 | +3.0% | COM | 200340107 |
| BXMT | BLACKSTONE MORTGAGE TRUST INCORPORATED REIT CLASS A USD0.01 | 28,699 | $870K | 0.0% | $30.31 | $33.51 | — | REIT | 09257W100 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 | 7,288 | $869K | 0.0% | $119.24 | $80.28 | +47.9% | COM | 302130109 |
| — | VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | 5,844 | $869K | 0.0% | $148.70 | $141.02 | — | COM | 928563402 |
| RNG | RINGCENTRAL INC-CLASS A COMMON STOCK USD0.0001 | 3,956 | $861K | 0.0% | $217.64 * | $259.12 | -2.2% | COM | 76680R206 |
| NET | CLOUDFLARE INC CLASS A USD0.001 | 7,618 | $858K | 0.0% | $112.63 * | $92.83 | +28.7% | COM | 18915M107 |
| SF | STIFEL FINANCIAL CORPORATION COMMON STOCK USD0.15 | 12,613 | $857K | 0.0% | $67.95 * | $61.74 | -0.1% | COM | 860630102 |
| — | JACOBS ENGINEERING GROUP INCORPORATED COMMON STOCK USD1 | 6,457 | $856K | 0.0% | $132.57 | $118.73 | — | COM | 469814107 |
| PNW | PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 | 11,784 | $853K | 0.0% | $72.39 * | $69.06 | -5.5% | COM | 723484101 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC USD0.01 | 17,343 | $851K | 0.0% | $49.07 | $48.78 | 0.0% | COM | 56600D107 |
| — | INFRASTRUCTURE AND ENERGY ALTERNATIVE INCORPORATED COMMON STOCK USD0.0001 | 73,025 | $835K | 0.0% | $11.43 | $11.43 | — | COM | 45686J104 |
| — | CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 | 7,750 | $832K | 0.0% | $107.35 | $128.73 | — | COM | 177376100 |
| CHE | CHEMED CORPORATION COMMON STOCK USD1 | 1,779 | $827K | 0.0% | $464.87 | $426.51 | +8.9% | COM | 16359R103 |
| SBRA | SABRA HEALTHCARE INCORPORATED REIT USD0.01 | 56,088 | $826K | 0.0% | $14.73 | $14.71 | — | REIT | 78573L106 |
| GRBK | GREEN BRICK PARTNERS INC COMMON STOCK USD0.01 | 40,068 | $822K | 0.0% | $20.52 * | $16.17 | +45.7% | COM | 392709101 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 11,769 | $817K | 0.0% | $69.42 * | $58.54 | +26.6% | COM | 78467J100 |
| — | ARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001 | 2,369 | $814K | 0.0% | $343.60 | $254.58 | — | COM | 040413106 |
| SSP | SCRIPPS (EW) COMPANY CLASS 'A' COMMON STOCK USD0.01 | 44,359 | $801K | 0.0% | $18.06 * | $13.56 | +2.5% | COM | 811054402 |
| CHRW | C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 | 9,079 | $790K | 0.0% | $87.01 * | $79.81 | +1.9% | COM | 12541W209 |
| PTON | PELOTON INTERACTIVE INC COMMON USD0.000025 | 9,016 | $785K | 0.0% | $87.07 * | $119.46 | -7.5% | COM | 70614W100 |
| HTH | HILLTOP HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 23,947 | $782K | 0.0% | $32.66 | $35.69 | -7.1% | COM | 432748101 |
| — | ARCONIC CORPORATION USD0.01 | 24,688 | $779K | 0.0% | $31.55 | $30.07 | — | COM | 03966V107 |
| AVTR | AVANTOR INC USD0.01 | 19,038 | $778K | 0.0% | $40.87 * | $37.49 | +4.2% | COM | 05352A100 |
| CAG | CONAGRA BRANDS INCORPORATED COMMON STOCK USD5 | 22,979 | $778K | 0.0% | $33.86 * | $27.04 | +2.1% | COM | 205887102 |
| SONY | SONY CORP ADR(EACH REPRESENTING 1 ORDINARY JPY50) | 7,008 | $774K | 0.0% | $110.45 | $110.01 | — | ADR | 835699307 |
| PBA | PEMBINA PIPELINE CORPORATION COMMON NPV | 19,049 | $765K | 0.0% | $40.16 * | $22.16 | +14.2% | COM | 706327103 |
| — | LARGO RESOURCES LIMITED NPV | 57,253 | $761K | 0.0% | $13.29 | $19.30 | — | COM | 517103602 |
| CZR | CAESARS ENTERTAINMENT INCORPORATED NPV | 6,770 | $761K | 0.0% | $112.41 * | $100.90 | -3.2% | COM | 12769G100 |
| SJM | J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 | 6,293 | $755K | 0.0% | $119.97 * | $107.95 | +1.7% | COM | 832696405 |
| CINF | CINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2 | 6,559 | $749K | 0.0% | $114.19 * | $88.02 | +20.6% | COM | 172062101 |
| — | DISCOVERY COMMUNICATIONS INCORPORATED CLASS C COMMON STOCK USD0.01 | 30,427 | $738K | 0.0% | $24.25 | $19.21 | — | COM | 25470F302 |
| VIST | VISTA OIL GAS ADR REPRESENTING SER 1 ORD | 145,219 | $730K | 0.0% | $5.03 | $5.03 | — | ADR | 92837L109 |
| NIU | NIU TECHNOLOGIES-SPONS ADR 2 ORD | 62,088 | $719K | 0.0% | $11.58 | $35.41 | — | ADR | 65481N100 |
| GNK | GENCO SHIPPING & TRADING LIMITED COMMON STOCK NPV | 35,466 | $714K | 0.0% | $20.13 * | $17.82 | +3.9% | COM | Y2685T131 |
| LVS | LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 | 19,480 | $712K | 0.0% | $36.55 * | $49.31 | -16.9% | COM | 517834107 |
| ATO | ATMOS ENERGY CORPORATION COMMON STOCK NPV | 7,989 | $705K | 0.0% | $88.25 | $84.10 | +3.0% | COM | 049560105 |
| FICO | FAIR ISAAC CORPORATION COMMON STOCK USD0.01 | 1,763 | $702K | 0.0% | $398.18 * | $370.78 | +28.3% | COM | 303250104 |
| WPM | WHEATON PRECIOUS METALS CORPORATION COMMON NPV | 14,553 | $694K | 0.0% | $47.69 * | $34.77 | +19.4% | COM | 962879102 |
| NBP | I MAB ADR 2.3 ORD | 21,933 | $691K | 0.0% | $31.51 | $83.95 | — | ADR | 44975P103 |
| XPEV | XPENG INC - ADR 2 ORD | 38,390 | $682K | 0.0% | $17.77 | $30.88 | — | ADR | 98422D105 |
| — | COUPA SOFTWARE INC USD0.0001 | 3,109 | $682K | 0.0% | $219.36 | $265.87 | — | COM | 22266L106 |
| — | LIBERTY MEDIA GROUP-C NPV | 13,032 | $670K | 0.0% | $51.41 | $35.13 | — | COM | 531229854 |
| HUBS | HubSpot Inc COMMON STOCK USD0.001000 | 982 | $664K | 0.0% | $676.17 * | $544.16 | +18.4% | COM | 443573100 |
| COHU | COHU INC COMMON STOCK USD1 | 20,789 | $664K | 0.0% | $31.94 * | $30.03 | +13.3% | COM | 192576106 |
| BB | BLACKBERRY LIMITED COMMON NPV (CANADIAN LISTING) | 52,937 | $653K | 0.0% | $12.34 * | $8.87 | +18.2% | COM | 09228F103 |
| — | AMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01 | 13,433 | $651K | 0.0% | $48.46 | $45.39 | — | REIT | 024835100 |
| — | ASPEN TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | 5,250 | $645K | 0.0% | $122.86 | $126.41 | — | COM | 045327103 |
| IR | INGERSOLL-RAND INCORPORATED USD0.01 | 12,759 | $644K | 0.0% | $50.47 | $46.80 | +8.2% | COM | 45687V106 |
| NNN | NATIONAL RETAIL PROPERTIES REIT USD0.01 | 14,880 | $643K | 0.0% | $43.21 | $44.05 | — | REIT | 637417106 |
| — | DISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01 | 25,025 | $635K | 0.0% | $25.37 | $27.67 | — | COM | 25470F104 |
| — | CHINDATA GROUP HOLDING ADR REPRESE 2 ORD | 150,231 | $632K | 0.0% | $4.21 | $7.70 | — | ADR | 16955F107 |
| HST | HOST HOTELS & RESORTS INCORPORATED REIT USD0.01 | 38,417 | $627K | 0.0% | $16.32 * | $12.93 | +3.7% | REIT | 44107P104 |
| DDOG | DATADOG INC CLASS A USD0 | 4,424 | $626K | 0.0% | $141.50 * | $94.66 | +33.4% | COM | 23804L103 |
| AAL | AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1 | 30,430 | $624K | 0.0% | $20.51 | $21.60 | -6.2% | COM | 02376R102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 19,564 | $624K | 0.0% | $31.90 * | $31.22 | +7.5% | COM | 28414H103 |
| LW | LAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00 | 10,098 | $620K | 0.0% | $61.40 * | $64.21 | -2.1% | COM | 513272104 |
| STAA | STAAR SURGICAL COMPANY COMMON STOCK USD0.01 | 4,744 | $610K | 0.0% | $128.58 * | $100.13 | +39.8% | COM | 852312305 |
| — | CDK GLOBAL INCORPORATED COMMON STOCK USD0.001 | 14,288 | $607K | 0.0% | $42.48 | $45.06 | — | COM | 12508E101 |
| MDB | MONGODB INC | 1,276 | $602K | 0.0% | $471.79 * | $324.21 | +24.2% | COM | 60937P106 |
| CSTM | CONSTELLIUM SE COMMON EUR0.020000 | 31,849 | $598K | 0.0% | $18.78 * | $11.30 | +70.4% | COM | F21107101 |
| HOLX | HOLOGIC INCORPORATED COMMON STOCK USD0.01 | 7,947 | $587K | 0.0% | $73.86 | $65.99 | +13.6% | COM | 436440101 |
| HVT | HAVERTY FURNITURE COMPANIES INCORPORATED COMMON STOCK USD1 | 17,424 | $587K | 0.0% | $33.69 * | $37.21 | 0.0% | COM | 419596101 |
| ZTO | ZTO EXPRESS CAYMAN INCORPORATED ADR (EACH REPRESENTING 1 SHARE) | 18,892 | $579K | 0.0% | $30.65 | $35.51 | — | ADR | 98980A105 |
| — | VERINT SYSTEMS INCORPORATED COMMON STOCK USD0.001 | 12,910 | $578K | 0.0% | $44.77 | $44.77 | — | COM | 92343X100 |
| KELYA | KELLY SERVICES INCORPORATED CLASS 'A' COMMON STOCK USD1 | 30,528 | $576K | 0.0% | $18.87 * | $20.21 | -4.0% | COM | 488152208 |
| EXAS | EXACT SCIENCES CORP COMMON USD0.010000 | 5,876 | $561K | 0.0% | $95.47 * | $97.72 | +8.0% | COM | 30063P105 |
| CHH | CHOICE HOTELS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | 4,396 | $555K | 0.0% | $126.25 * | $108.90 | +5.5% | COM | 169905106 |
| MKL | MARKEL CORPORATION COMMON STOCK NPV | 461 | $551K | 0.0% | $1195.23 * | $1101.26 | +12.0% | COM | 570535104 |
| WYNN | WYNN RESORTS LIMITED COMMON STOCK USD0.01 | 6,469 | $549K | 0.0% | $84.87 * | $120.88 | -20.6% | COM | 983134107 |
| TBRG | COMPUTER PROGRAM SYSTEMS | 15,319 | $543K | 0.0% | $35.45 * | $26.38 | +28.7% | COM | 205306103 |
| SPSC | SPS COMMERCE INC COMMON STOCK USD0.001 | 3,336 | $538K | 0.0% | $161.27 * | $123.22 | 0.0% | COM | 78463M107 |
| AVIR | ATEA PHARMACEUTICALS INC USD0.001000 | 15,282 | $536K | 0.0% | $35.07 * | $67.56 | -58.9% | COM | 04683R106 |
| — | WESTROCK COMPANY COMMON STOCK USD0.01 | 10,534 | $525K | 0.0% | $49.84 | $50.44 | — | COM | 96145D105 |
| — | SEAGEN INCORPORATED USD0.001 | 2,977 | $505K | 0.0% | $169.63 | $170.87 | — | COM | 81181C104 |
| FET | FORUM ENERGY TECHNOLOGIES IN USD0.01 | 22,334 | $503K | 0.0% | $22.52 * | $11.64 | +76.9% | COM | 34984V209 |
| — | AMCOR PLC USD0.010000 | 42,742 | $495K | 0.0% | $11.58 * | $9.40 | +5.8% | COM | G0250X107 |
| AMBA | AMBARELLA INC USD0.00045 | 3,156 | $492K | 0.0% | $155.89 * | $99.01 | +16.1% | COM | G037AX101 |
| DAL | DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 | 11,529 | $491K | 0.0% | $42.59 * | $45.55 | -12.8% | COM | 247361702 |
| SONO | SONOS INC USD0.001 | 14,735 | $477K | 0.0% | $32.37 * | $37.41 | -3.7% | COM | 83570H108 |
| ULTA | ULTA BEAUTY INCORPORATED COMMON STOCK NPV | 1,323 | $477K | 0.0% | $360.54 | $296.33 | +21.9% | COM | 90384S303 |
| — | JUNIPER NETWORKS INCORPORATED COMMON STOCK USD0.00001 | 17,329 | $477K | 0.0% | $27.53 | $23.13 | — | COM | 48203R104 |
| ADC | AGREE REALTY CORPORATION REIT USD0.0001 | 7,108 | $471K | 0.0% | $66.26 | $67.25 | — | REIT | 008492100 |
| ZD | J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 | 3,433 | $469K | 0.0% | $136.62 * | $66.75 | +79.9% | COM | 48123V102 |
| IAC | IAC/INTERACTIVECORP NEW | 3,569 | $465K | 0.0% | $130.29 * | $127.49 | -13.6% | COM | 44891N208 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR (EACH REPRESENTS 5 ORDINARY NPV) | 21,116 | $465K | 0.0% | $22.02 | $39.26 | — | ADR | 783513203 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST REIT USD0.01 | 8,775 | $464K | 0.0% | $52.88 | $46.93 | — | REIT | 637870106 |
| GTM | ZOOMINFO TECHNOLOGIES INC CLASS A | 7,564 | $463K | 0.0% | $61.21 * | $59.81 | 0.0% | COM | 98980F104 |
| — | TRIUMPH GROUP INCORPORATED COMMON STOCK USD0.001 | 24,808 | $462K | 0.0% | $18.62 | $18.62 | — | COM | 896818101 |
| — | NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | 2,192 | $462K | 0.0% | $210.77 | $261.95 | — | COM | 638517102 |
| CABO | CABLE ONE INCORPORATED COMMON STOCK NPV | 253 | $458K | 0.0% | $1810.28 | $1713.38 | +6.5% | COM | 12685J105 |
| LBTYAUSD | LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 | 15,171 | $452K | 0.0% | $29.79 | $25.32 | — | COM | G5480U104 |
| TPC | TUTOR PERINI CORPORATION COMMON STOCK USD1 | 34,308 | $446K | 0.0% | $13.00 * | $12.53 | +9.0% | COM | 901109108 |
| LUMN | LUMEN TECHNOLOGIES INC USD1 | 35,768 | $443K | 0.0% | $12.39 * | $10.89 | +4.2% | COM | 550241103 |
| TXT | TEXTRON INCCORPORATED COMMON STOCK USD0.125 | 6,320 | $441K | 0.0% | $69.78 | $49.09 | +42.4% | COM | 883203101 |
| ATI | ALLEGHENY TECHNOLOGIES INCORPORATED COMMON STOCK USD0.10 | 26,247 | $436K | 0.0% | $16.61 * | $18.91 | 0.0% | COM | 01741R102 |
| TM | TOYOTA MOTOR CORPORATION ADR (EACH REPRESENTS 2 ORDINARY NPV LEVEL III) | 4,844 | $431K | 0.0% | $88.98 | $89.25 | — | ADR | 892331307 |
| RVTY | PERKINELMER INC USD1 | 2,484 | $431K | 0.0% | $173.51 | $107.36 | +62.5% | COM | 714046109 |
| ITT | ITT INCORPORATED COMMON STOCK USD1 | 5,002 | $429K | 0.0% | $85.77 * | $71.76 | +30.7% | COM | 45073V108 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LIMITED COMMON STOCK USD0.001 | 15,934 | $426K | 0.0% | $26.74 * | $28.32 | -10.2% | COM | G66721104 |
| CNS | COHEN & STEERS INCORPORATED COMMON STOCK USD0.01 | 5,072 | $425K | 0.0% | $83.79 * | $61.74 | +18.1% | COM | 19247A100 |
| CVNA | CARVANA COMPANY COMMON STOCK USD0.001 | 1,386 | $418K | 0.0% | $301.59 * | $272.01 | +22.2% | COM | 146869102 |
| — | APOLLO GLOBAL MANAGEMENT INC NPV | 6,681 | $411K | 0.0% | $61.52 | $61.81 | — | COM | 03768E105 |
| EEFT | EURONET WORLDWIDE INCORPORATED COMMON STOCK USD0.02 | 3,220 | $410K | 0.0% | $127.33 * | $145.68 | -9.0% | COM | 298736109 |
| TME | TENCENT MUSIC ENTERTAINM-ADR 2 ORD | 111,675 | $405K | 0.0% | $3.63 | $15.05 | — | ADR | 88034P109 |
| JBL | JABIL INCORPORATED COMMON STOCK USD0.001 | 6,916 | $403K | 0.0% | $58.27 | $58.58 | 0.0% | COM | 466313103 |
| RCI | ROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV | 6,743 | $399K | 0.0% | $59.17 * | $48.88 | +3.0% | COM | 775109200 |
| DTM | DT MIDSTREAM INC WHEN ISSUED | 8,626 | $399K | 0.0% | $46.26 * | $38.24 | -6.0% | COM | 23345M107 |
| W | WAYFAIR INC- CLASS A | 1,553 | $397K | 0.0% | $255.63 * | $262.76 | +7.3% | COM | 94419L101 |
| ZG | ZILLOW GROUP INC - A | 4,437 | $393K | 0.0% | $88.57 * | $71.93 | +41.8% | COM | 98954M101 |
| HAS | HASBRO INC COMMON STOCK USD0.50 | 4,384 | $391K | 0.0% | $89.19 * | $80.43 | +0.8% | COM | 418056107 |
| OGE | OGE ENERGY CORPORATION COMMON STOCK USD0.01 | 11,825 | $390K | 0.0% | $32.98 * | $31.52 | +9.6% | COM | 670837103 |
| DCI | DONALDSON COMPANY INC COMMON STOCK USD5 | 6,785 | $390K | 0.0% | $57.48 * | $44.09 | +36.2% | COM | 257651109 |
| — | ZENDESK INCORPORATED COMMON USD0.01 | 3,351 | $390K | 0.0% | $116.38 | $143.50 | — | COM | 98936J101 |
| DBX | DROPBOX INC CLASS A USD0 | 13,299 | $389K | 0.0% | $29.25 * | $27.15 | +14.4% | COM | 26210C104 |
| GMED | GLOBUS MEDICAL INC - A COMMON STOCK USD0.001 | 5,050 | $387K | 0.0% | $76.63 * | $71.10 | +12.9% | COM | 379577208 |
| U | UNITY SOFTWARE INC | 3,046 | $385K | 0.0% | $126.40 * | $108.78 | +8.8% | COM | 91332U101 |
| KB | KB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000) | 8,173 | $379K | 0.0% | $46.37 | $49.42 | — | ADR | 48241A105 |
| SHG | SHINHAN FINANCIAL GROUP COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY KRW5000) | 11,236 | $378K | 0.0% | $33.64 | $33.53 | — | ADR | 824596100 |
| CFR | CULLEN FROST BANKERS COMMON STOCK USD5 | 3,175 | $377K | 0.0% | $118.74 * | $101.82 | -3.9% | COM | 229899109 |
| PODD | INSULET CORPORATION COMMON STOCK USD0.001 | 1,316 | $374K | 0.0% | $284.19 | $279.92 | +1.9% | COM | 45784P101 |
| BMRN | BIOMARIN PHARMACEUTICAL INCORPORATED COMMON STOCK USD0.001 | 4,827 | $373K | 0.0% | $77.27 * | $84.52 | -6.6% | COM | 09061G101 |
| — | SOVRAN SELF STORAGE INCORPORATED REIT USD0.01 | 3,241 | $372K | 0.0% | $114.78 | $93.76 | — | REIT | 53223X107 |
| UGI | UGI CORPORATION COMMON STOCK NPV | 8,666 | $370K | 0.0% | $42.70 * | $41.53 | +10.0% | COM | 902681105 |
| PCG | PG & E CORPORATION COMMON STOCK USD5 | 38,046 | $366K | 0.0% | $9.62 * | $11.36 | -17.8% | COM | 69331C108 |
| — | EQUITRANS MIDSTREAM CORP | 35,798 | $363K | 0.0% | $10.14 | $10.14 | — | COM | 294600101 |
| FHN | FIRST HORIZON CORPORATION COMMON STOCK USD0.625 | 22,207 | $362K | 0.0% | $16.30 * | $15.41 | -11.5% | COM | 320517105 |
| WTRG | ESSENTIAL UTILITIES INC USD0.5 | 7,784 | $359K | 0.0% | $46.12 * | $44.94 | +7.8% | COM | 29670G102 |
| EWH | ISHARES INCORPORATED MSCI HONG KONG ETF | 14,821 | $355K | 0.0% | $23.95 | $25.29 | — | ETF | 464286871 |
| MKTX | MARKETAXESS HOLDINGS INCORPORATED COMMON STOCK USD0.003 | 842 | $354K | 0.0% | $420.43 * | $394.86 | +9.9% | COM | 57060D108 |
| — | AMC ENTERTAINMENT HOLDINGS INCORPORATED COMMON USD0.01 | 9,251 | $352K | 0.0% | $38.05 | $44.98 | — | COM | 00165C104 |
| MARA | MARATHON DIGITAL HOLDINGS INC USD0.001 | 11,140 | $352K | 0.0% | $31.60 * | $32.51 | 0.0% | COM | 565788106 |
| — | ABIOMED INCORPORATED COMMON STOCK USD0.01 | 1,064 | $346K | 0.0% | $325.19 | $266.79 | — | COM | 003654100 |
| MTUS | TIMKENSTEEL CORP COMMON STOCK NPV | 26,359 | $345K | 0.0% | $13.09 * | $13.51 | +1.4% | COM | 887399103 |
| — | LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01 | 11,608 | $342K | 0.0% | $29.46 | $16.85 | — | COM | G5480U120 |
| EGP | EASTGROUP PROPERTIES INCORPORATED REIT USD0.0001 | 2,043 | $340K | 0.0% | $166.42 | $148.16 | — | REIT | 277276101 |
| — | PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01 | 2,157 | $338K | 0.0% | $156.70 | $153.58 | — | REIT | 69360J107 |
| AEO | AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 | 13,015 | $336K | 0.0% | $25.82 * | $27.12 | +2.9% | COM | 02553E106 |
| PCTY | PAYLOCITY HOLDING CORPORATION COMMON STOCK USD0.001 | 1,200 | $336K | 0.0% | $280.00 * | $190.60 | +26.1% | COM | 70438V106 |
| MTN | VAIL RESORTS INCORPORATED COMMON STOCK USD0.01 | 1,005 | $336K | 0.0% | $334.33 * | $277.60 | +11.1% | COM | 91879Q109 |
| LFUS | LITTELFUSE INCORPORATED COMMON STOCK USD0.01 | 1,220 | $333K | 0.0% | $272.95 * | $255.96 | +4.1% | COM | 537008104 |
| YALA | YALLA GROUP ADR REPRESENTING LTD C 1 ORD | 43,895 | $333K | 0.0% | $7.59 | $7.59 | — | ADR | 98459U103 |
| WAL | WESTERN ALLIANCE BANCORP COMMON STOCK USD0.0001 | 3,040 | $331K | 0.0% | $108.88 * | $88.15 | 0.0% | COM | 957638109 |
| — | ANTARES PHARMA INCORPORATED COMMON STOCK USD0.01 | 90,591 | $330K | 0.0% | $3.64 | $3.74 | — | COM | 036642106 |
| BSAC | BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) | 6,610,173 | $327K | 0.0% | $0.05 | $0.14 | — | ADR | 05965X109 |
| SON | SONOCO PRODUCTS COMPANY COMMON STOCK NPV | 5,426 | $323K | 0.0% | $59.53 * | $55.56 | -2.3% | COM | 835495102 |
| NRG | NRG ENERGY INCORPORATED COMMON STOCK USD0.01 | 7,787 | $318K | 0.0% | $40.84 * | $31.33 | +20.0% | COM | 629377508 |
| LYFT | LYFT INC CLASS A USD0 | 5,928 | $317K | 0.0% | $53.48 | $57.42 | -7.7% | COM | 55087P104 |
| FIVN | FIVE9 INCORPORATED COMMON STOCK USD0.001 | 1,984 | $316K | 0.0% | $159.27 * | $152.08 | +20.0% | COM | 338307101 |
| — | HYZON MOTORS INC CLASS A | 45,041 | $313K | 0.0% | $6.95 | $6.95 | — | COM | 44951Y102 |
| VLY | VALLEY NATIONAL BANCORP COMMON STOCK NPV | 23,438 | $312K | 0.0% | $13.31 * | $13.96 | -7.5% | COM | 919794107 |
| DASH | DOORDASH INC CLASS A USD0 | 1,516 | $312K | 0.0% | $205.80 * | $146.63 | +30.4% | COM | 25809K105 |
| UHS | UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 | 2,250 | $311K | 0.0% | $138.22 * | $130.65 | +13.2% | COM | 913903100 |
| BZH | BEAZER HOMES USA INC COMMON STOCK USD0.001 | 17,943 | $310K | 0.0% | $17.28 * | $11.69 | +53.1% | COM | 07556Q881 |
| ARCB | ARCBEST CORPORATION COMMON STOCK USD0.01 | 3,749 | $307K | 0.0% | $81.89 * | $31.49 | +104.6% | COM | 03937C105 |
| — | TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2) | 67,521 | $303K | 0.0% | $4.49 | $6.98 | — | ADR | 876568502 |
| — | MCAFEE CORP CLASS A USD0.001 | 13,707 | $303K | 0.0% | $22.11 | $22.11 | — | COM | 579063108 |
| MLI | MUELLER INDUSTRIES INC COMMON STOCK USD0.01 | 7,309 | $300K | 0.0% | $41.05 * | $20.12 | 0.0% | COM | 624756102 |
| LECO | LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV | 2,280 | $294K | 0.0% | $128.95 * | $128.06 | +6.2% | COM | 533900106 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC USD0.001 | 6,150 | $294K | 0.0% | $47.80 * | $44.81 | 0.0% | COM | 03969T109 |
| PK | PARK HOTELS AND RESORTS INCORPORATED REIT USD0.01 | 15,148 | $290K | 0.0% | $19.14 | $18.69 | — | REIT | 700517105 |
| SICPQ | SILVERGATE CAPITAL CLASS A CORP | 2,510 | $290K | 0.0% | $115.54 * | $107.11 | 0.0% | COM | 82837P408 |
| GDDY | GODADDY INC COMMON STOCK USD0.001 | 4,170 | $290K | 0.0% | $69.54 * | $74.97 | +3.3% | COM | 380237107 |
| FTI | TECHNIPFMC LTD USD1 | 43,899 | $288K | 0.0% | $6.56 * | $8.02 | -12.0% | COM | G87110105 |
| USFD | US FOODS HOLDING CORPORATION COMMON STOCK USD0.01 | 8,205 | $284K | 0.0% | $34.61 | $38.65 | -11.2% | COM | 912008109 |
| SLAB | SILICON LABORATORIES INCORPORATED COMMON STOCK USD0.01 | 2,010 | $282K | 0.0% | $140.30 * | $139.81 | +7.3% | COM | 826919102 |
| ESRT | EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 | 27,431 | $275K | 0.0% | $10.03 | $11.84 | — | REIT | 292104106 |
| NVCR | NOVOCURE LTD USD0.000000 | 2,365 | $275K | 0.0% | $116.28 * | $155.26 | -2.6% | COM | G6674U108 |
| MTDR | MATADOR RESOURCES COMPANY COMMON STOCK USD0.01 | 7,100 | $270K | 0.0% | $38.03 * | $13.91 | +120.6% | COM | 576485205 |
| CMBM | CAMBIUM NETWORKS CORP USD0.0001 | 7,449 | $269K | 0.0% | $36.11 * | $39.64 | -0.3% | COM | G17766109 |
| LSPD | LIGHTSPEED COMMERCE INC | 2,181 | $267K | 0.0% | $122.42 | $122.42 | — | COM | 53229C107 |
| GDX | VANECK GOLD MINERS ETF | 9,000 | $265K | 0.0% | $29.44 | $29.44 | — | ETF | 92189F106 |
| DRI | DARDEN RESTAURANTS INC COM STK USD0.01 | 1,710 | $259K | 0.0% | $151.46 * | $105.14 | +21.3% | COM | 237194105 |
| — | SPIRIT REALTY CAPITAL INC REIT | 5,570 | $256K | 0.0% | $45.96 | $43.38 | — | REIT | 84860W300 |
| — | NIELSEN HOLDINGS PUBLIC LIMITED COMPANY ORDINARY EUR0.07 | 13,287 | $255K | 0.0% | $19.19 | $24.39 | — | COM | G6518L108 |
| — | AMERICAN FIN INC TRUST CLASS A USD0.01 | 31,706 | $255K | 0.0% | $8.04 | $7.90 | — | COM | 02607T109 |
| PLUG | PLUG POWER INC COMMON STOCK USD0.01 | 9,779 | $250K | 0.0% | $25.56 * | $29.01 | -7.7% | COM | 72919P202 |
| CAR | AVIS BUDGET GROUP INCORPORATED COMMON STOCK USD0.01 | 2,113 | $246K | 0.0% | $116.42 * | $83.74 | 0.0% | COM | 053774105 |
| VYX | NCR CORPORATION COMMON STOCK USD0.01 | 6,332 | $245K | 0.0% | $38.69 * | $25.95 | +0.3% | COM | 62886E108 |
| QTWO | Q2 HOLDINGS INCORPORATED COMMON USD0.0001 | 3,021 | $242K | 0.0% | $80.11 * | $100.09 | -8.5% | COM | 74736L109 |
| CBOE | CBOE GLOBAL MARKETS INCORPORATED COMMON STOCK USD0.01 | 1,949 | $241K | 0.0% | $123.65 * | $83.13 | +39.1% | COM | 12503M108 |
| — | SL GREEN REALTY CORPORATION USD0.01 | 3,382 | $240K | 0.0% | $70.96 | $71.41 | — | REIT | 78440X804 |
| PLAB | PHOTRONICS INCORPORATED COMMON STOCK USD0.01 | 17,439 | $238K | 0.0% | $13.65 | $11.62 | +16.7% | COM | 719405102 |
| GWRE | GUIDEWIRE SOFTWARE INC COMMON STOCK USD0.0001 | 1,997 | $238K | 0.0% | $119.18 * | $105.11 | +9.8% | COM | 40171V100 |
| Z | ZILLOW GROUP INC COMMON STOCK USD0.0001 | 2,687 | $237K | 0.0% | $88.20 * | $117.25 | -13.7% | COM | 98954M200 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST REIT | 9,149 | $232K | 0.0% | $25.36 | $26.25 | — | REIT | 67623C109 |
| PRKS | SEAWORLD ENTERTAINMENT INC COMMON STOCK | 4,182 | $231K | 0.0% | $55.24 * | $50.35 | 0.0% | COM | 81282V100 |
| NHI | NATIONAL HEALTH INVESTORS INCORPORATED REIT USD0.01 | 4,306 | $230K | 0.0% | $53.41 | $69.19 | — | REIT | 63633D104 |
| CPB | CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 | 5,420 | $227K | 0.0% | $41.88 * | $40.47 | -7.6% | COM | 134429109 |
| — | MR COOPER GROUP INCORPORATED COMMON STOCK USD0.01 | 5,376 | $221K | 0.0% | $41.11 | $24.70 | — | COM | 62482R107 |
| FRPT | FRESHPET INC COMMON STOCK USD0.001 | 1,552 | $221K | 0.0% | $142.40 | $170.56 | -16.1% | COM | 358039105 |
| SBNY | SIGNATURE BANK COMMON STOCK USD0.01 | 805 | $219K | 0.0% | $272.05 | $272.05 | — | COM | 82669G104 |
| FLS | FLOWSERVE CORPORATION COMMON STOCK USD1.25 | 6,320 | $219K | 0.0% | $34.65 * | $37.46 | -4.8% | COM | 34354P105 |
| CUBI | CUSTOMERS BANCORP INCORPORATED COMMON STOCK USD1 | 5,065 | $218K | 0.0% | $43.04 * | $15.86 | +145.5% | COM | 23204G100 |
| CWST | CASELLA WASTE SYSTEMS INC-A COMMON STOCK USD0.01 | 2,867 | $218K | 0.0% | $76.04 * | $66.37 | +6.2% | COM | 147448104 |
| — | 51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) | 6,256 | $217K | 0.0% | $34.69 | $73.27 | — | ADR | 316827104 |
| — | SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV | 5,906 | $217K | 0.0% | $36.74 | $28.35 | — | COM | 82028K200 |
| CRNC | CERENCE INC USD0.010000 | 2,206 | $212K | 0.0% | $96.10 * | $109.17 | 0.0% | COM | 156727109 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 4,630 | $212K | 0.0% | $45.79 | $44.56 | — | ETF | 464288372 |
| HOMB | HOME BANCSHARES INCORPORATED COMMON STOCK USD0.01 | 8,998 | $212K | 0.0% | $23.56 * | $26.99 | -17.7% | COM | 436893200 |
| GDOT | GREEN DOT CORPORATION CLASS A COMMON STOCK USD0.001 | 4,039 | $203K | 0.0% | $50.26 * | $56.80 | -15.3% | COM | 39304D102 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 197,980 | $199K | 0.0% | $1.01 | $1.01 | — | ADR | 399909100 |
| POST | POST HOLDINGS INC COMMON STOCK USD0.01 | 1,803 | $199K | 0.0% | $110.37 * | $73.76 | -3.8% | COM | 737446104 |
| FUL | HB FULLER COMPANY COMMON STOCK USD1 | 3,061 | $198K | 0.0% | $64.68 * | $63.18 | -3.1% | COM | 359694106 |
| — | AUDACY INCORPORATED USD0.01 | 53,593 | $197K | 0.0% | $3.68 | $4.31 | — | COM | 05070N103 |
| RHP | RYMAN HOSPITALITY PROPERTIES INCORPORATED REIT USD0.01 | 2,345 | $196K | 0.0% | $83.58 | $77.95 | — | REIT | 78377T107 |
| — | PACIFIC PREMIER BANCORP INCORPORATED COMMON STOCK USD0.01 | 4,704 | $195K | 0.0% | $41.45 | $42.30 | — | COM | 69478X105 |
| BLDP | BALLARD POWER SYSTEMS INC COM NPV | 10,836 | $193K | 0.0% | $17.81 * | $26.99 | -41.3% | COM | 058586108 |
| ASB | ASSOCIATED BANC-CORPORATION COMMON STOCK USD0.01 | 8,966 | $192K | 0.0% | $21.41 * | $18.39 | -7.3% | COM | 045487105 |
| GGB | GERDAU SA ADR (EACH REPRESENTS 1 PREFERENCE NPV) | 39,125 | $192K | 0.0% | $4.91 | $5.44 | — | ADR | 373737105 |
| — | ORTHO CLINICAL DIAGNOSTICS HOLDING USD0 | 10,344 | $191K | 0.0% | $18.46 | $18.46 | — | COM | G6829J107 |
| MZTI | LANCASTER COLONY CORPORATION COMMON STOCK NPV | 1,114 | $188K | 0.0% | $168.76 * | $187.68 | -1.5% | COM | 513847103 |
| — | HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01 | 7,152 | $188K | 0.0% | $26.29 | $27.29 | — | REIT | 444097109 |
| — | AMERICAN NATIONAL GROUP INC USD0.01 | 979 | $185K | 0.0% | $188.97 | $67.55 | — | COM | 02772A109 |
| SLP | SIMULATIONS PLUS INCORPORATED COMMON STOCK USD0.001 | 4,643 | $183K | 0.0% | $39.41 * | $67.17 | -33.2% | COM | 829214105 |
| GXO | GXO LOGISTICS INC USD0.01 | 2,307 | $181K | 0.0% | $78.46 * | $75.70 | 0.0% | COM | 36262G101 |
| CARG | CARGURUS INCORPORATED COMMON STOCK USD0.001 | 5,687 | $179K | 0.0% | $31.48 * | $29.16 | 0.0% | COM | 141788109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC USD0.01 | 898 | $179K | 0.0% | $199.33 * | $174.87 | +8.1% | COM | 82982L103 |
| EPR | EPR PROPERTIES REIT USD0.01 | 3,607 | $178K | 0.0% | $49.35 | $275.33 | — | REIT | 26884U109 |
| FOX | FOX CORP CLASS B | 4,780 | $177K | 0.0% | $37.03 * | $33.92 | -5.0% | COM | 35137L204 |
| — | RESOLUTE FOREST PRODUCTS INCORPORATED COMMON STOCK USD0.001 | 14,652 | $175K | 0.0% | $11.94 | $12.15 | — | COM | 76117W109 |
| EXE | CHESAPEAKE ENERGY CORP USD0.01 | 2,823 | $174K | 0.0% | $61.64 * | $45.03 | 0.0% | COM | 165167735 |
| — | BANCORPSOUTH BANK COMMON STOCK NPV | 5,826 | $173K | 0.0% | $29.69 | $28.32 | — | COM | 05971J102 |
| AEIS | ADVANCED ENERGY INDUSTRIES INCORPORATED COMMON STOCK USD0.001 | 1,932 | $170K | 0.0% | $87.99 * | $68.49 | +34.3% | COM | 007973100 |
| CF | CF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 3,045 | $170K | 0.0% | $55.83 * | $43.49 | +0.6% | COM | 125269100 |
| JBGS | JBG SMITH PROPERTIES REIT USD0.01 | 5,664 | $168K | 0.0% | $29.66 | $31.73 | — | REIT | 46590V100 |
| APLE | APPLE HOSPITALITY REIT INCORPORATED NPV | 10,672 | $168K | 0.0% | $15.74 | $15.52 | — | REIT | 03784Y200 |
| BOKF | BOK FINANCIAL CORPORATION COMMON STOCK USD0.00006 | 1,855 | $166K | 0.0% | $89.49 * | $79.39 | -3.7% | COM | 05561Q201 |
| ONB | OLD NATL BANCORP COMMON STOCK NPV | 9,646 | $163K | 0.0% | $16.90 * | $18.92 | -12.8% | COM | 680033107 |
| LYV | LIVE NATION ENTERTAINMENT INCORPORATED COMMON STOCK USD0.01 | 1,792 | $163K | 0.0% | $90.96 * | $80.50 | +4.6% | COM | 538034109 |
| — | LEXINGTON REALTY TRUST REIT USD0.0001 | 12,767 | $163K | 0.0% | $12.77 | $11.18 | — | REIT | 529043101 |
| FIVE | FIVE BELOW COMMON STOCK USD0.01 | 919 | $162K | 0.0% | $176.28 * | $190.98 | +4.2% | COM | 33829M101 |
| MAC | MACERICH COMPANY (THE) REIT USD0.01 | 9,663 | $161K | 0.0% | $16.66 | $14.06 | — | REIT | 554382101 |
| LUXE | MYT NETHERLANDS PARENT BV USD | 5,932 | $160K | 0.0% | $26.97 | $28.59 | — | ADR | 55406W103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR (EACH REPRESENTING 0.5 ORDINARY USD0.25)(MGT) | 1,333 | $160K | 0.0% | $120.03 | $84.36 | — | ADR | 046353108 |
| VSH | VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | 7,819 | $157K | 0.0% | $20.08 | $21.80 | -9.4% | COM | 928298108 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST USD0.01 | 5,590 | $156K | 0.0% | $27.91 | $27.80 | — | REIT | 29670E107 |
| VICR | VICOR CORPORATION COMMON STOCK USD0.01 | 1,146 | $154K | 0.0% | $134.38 * | $119.49 | 0.0% | COM | 925815102 |
| UAL | UNITED AIRLINES HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 3,240 | $154K | 0.0% | $47.53 | $54.65 | -13.8% | COM | 910047109 |
| NESR | NATIONAL ENERGY SERVICES REUNITED | 11,941 | $150K | 0.0% | $12.56 | $9.93 | — | COM | G6375R107 |
| EQT | EQT CORPORATION COMMON STOCK NPV | 7,271 | $149K | 0.0% | $20.49 * | $13.78 | +31.8% | COM | 26884L109 |
| IRT | INDEPENDENCE REALTY TRUST IN REIT USD0.01 | 7,187 | $146K | 0.0% | $20.31 | $15.51 | — | REIT | 45378A106 |
| CNO | CNO FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 | 6,161 | $145K | 0.0% | $23.54 * | $23.04 | -8.0% | COM | 12621E103 |
| — | LIBERTY SIRIUS GROUP-C NPV | 2,998 | $142K | 0.0% | $47.36 | $46.36 | — | COM | 531229607 |
| PUMP | PROPETRO HOLDING CORPORATION COMMON STOCK NPV | 16,357 | $141K | 0.0% | $8.62 * | $7.81 | 0.0% | COM | 74347M108 |
| FTCHQ | FARFETCH CLASS A LTD GBP0.04 | 3,705 | $139K | 0.0% | $37.52 * | $47.44 | -6.6% | COM | 30744W107 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT USD0.01 | 6,158 | $138K | 0.0% | $22.41 | $29.42 | — | REIT | 70509V100 |
| — | RETAIL OPPORTUNITY INVESTMENTS CORPORATION REIT USD0.0001 | 7,723 | $135K | 0.0% | $17.48 | $16.14 | — | REIT | 76131N101 |
| BIO | BIO-RAD LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.0001 | 180 | $134K | 0.0% | $744.44 | $726.44 | +3.1% | COM | 090572207 |
| WEX | WEX INCORPORATED COMMON STOCK USD0.01 | 754 | $133K | 0.0% | $176.39 * | $168.23 | +8.3% | COM | 96208T104 |
| — | NUANCE COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | 2,376 | $131K | 0.0% | $55.13 | $52.19 | — | COM | 67020Y100 |
| — | RETAIL PROPERTIES OF AMERICA INCORPORATED REIT USD0.001 | 10,084 | $130K | 0.0% | $12.89 | $10.48 | — | REIT | 76131V202 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES TRUST REIT USD0.01 | 5,122 | $130K | 0.0% | $25.38 | $23.38 | — | REIT | 456237106 |
| CDP | CORPORATE OFFICE PROPERTIES REIT USD0.01 | 4,807 | $130K | 0.0% | $27.04 | $26.60 | — | REIT | 22002T108 |
| — | COLUMBIA PROPERTY TRUST INCORPORATED REIT USD0.01 | 6,756 | $128K | 0.0% | $18.95 | $16.81 | — | REIT | 198287203 |
| — | AVALARA INC USD0.0001 | 734 | $128K | 0.0% | $174.39 | $161.73 | — | COM | 05338G106 |
| — | BUNGE LIMITED COMMON STOCK USD0.01 | 1,573 | $128K | 0.0% | $81.37 | $79.27 | — | COM | G16962105 |
| RS | RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV | 887 | $127K | 0.0% | $143.18 * | $111.74 | +34.5% | COM | 759509102 |
| — | SITE CENTERS CORPORATION REIT USD0.10 | 8,137 | $126K | 0.0% | $15.48 | $13.85 | — | REIT | 82981J109 |
| FCPT | FOUR CORNERS PROPERTY TRUST INC REIT USD0.0001 | 4,583 | $123K | 0.0% | $26.84 | $27.36 | — | REIT | 35086T109 |
| — | MAG SILVER CORP | 7,315 | $119K | 0.0% | $16.27 | $16.81 | — | COM | 55903Q104 |
| — | SANDY SPRING BANCORP INCORPORATED COMMON STOCK USD1 | 2,562 | $117K | 0.0% | $45.67 | $44.11 | — | COM | 800363103 |
| NWSA | NEWS CORP/NEW CLASS A COMMON STOCK USD0.01 | 4,970 | $117K | 0.0% | $23.54 * | $24.76 | -8.2% | COM | 65249B109 |
| RLJ | RLJ LODGING TRUST REIT NPV | 7,715 | $115K | 0.0% | $14.91 | $15.48 | — | REIT | 74965L101 |
| BBWI | BATH AND BODY WORKS INC USD0.5 | 1,812 | $114K | 0.0% | $62.91 * | $57.14 | 0.0% | COM | 070830104 |
| — | U S XPRESS ENTERPRISES INC CLASS A USD0.01 | 13,021 | $112K | 0.0% | $8.60 | $7.22 | — | COM | 90338N202 |
| — | ARDAGH FINANCE HOLDINGS SA EUR0.01 | 4,413 | $112K | 0.0% | $25.38 | $21.12 | — | COM | L0223L101 |
| JLL | JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01 | 446 | $110K | 0.0% | $246.64 * | $215.89 | +5.7% | COM | 48020Q107 |
| CVGI | COMMERCIAL VEHICLE GROUP INCORPORATED COMMON STOCK USD0.01 | 11,613 | $110K | 0.0% | $9.47 | $9.32 | +1.5% | COM | 202608105 |
| JBLU | JETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01 | 7,064 | $108K | 0.0% | $15.29 | $19.18 | -20.0% | COM | 477143101 |
| RGLD | ROYAL GOLD INCORPORATED COMMON STOCK USD0.01 | 1,110 | $106K | 0.0% | $95.50 * | $117.68 | -4.8% | COM | 780287108 |
| PDM | PIEDMONT OFFICE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 | 6,104 | $106K | 0.0% | $17.37 | $17.43 | — | REIT | 720190206 |
| — | CREE INCORPORATED COMMON STOCK USD0.0025 | 1,291 | $105K | 0.0% | $81.33 | $98.82 | — | COM | 225447101 |
| XHR | XENIA HOTELS AND RESORTS INCORPORATED REIT USD0.01 | 5,662 | $100K | 0.0% | $17.66 | $19.39 | — | REIT | 984017103 |
| UE | URBAN EDGE PROPERTIES REIT USD0.01 | 5,468 | $100K | 0.0% | $18.29 | $16.73 | — | REIT | 91704F104 |
| — | VIMEO INC WHEN ISSUED | 3,360 | $99,000 | 0.0% | $29.46 | $49.11 | — | COM | 92719V100 |
| AAT | AMERICAN ASSETS TRUST INCORPORATED REIT USD0.01 | 2,568 | $96,000 | 0.0% | $37.38 | $32.89 | — | REIT | 024013104 |
| LEVI | LEVI STRAUSS & CO- CLASS A USD0.001000 | 3,829 | $94,000 | 0.0% | $24.55 * | $23.85 | 0.0% | COM | 52736R102 |
| CTRE | CARETRUST REIT INC COMMON STOCK USD0.01 | 4,589 | $93,000 | 0.0% | $20.27 | $23.22 | — | REIT | 14174T107 |
| — | NEW YORK COMMUNITY BANCORP INCORPORATED COMMON STOCK USD0.01 | 7,228 | $93,000 | 0.0% | $12.87 | $10.55 | — | COM | 649445103 |
| IMOS | CHIPMOS TECHNOLOGIES ADR INC 20 ORD | 54,136 | $92,000 | 0.0% | $1.70 | $1.70 | — | ADR | 16965P202 |
| GRPN | GROUPON INCORPORATED USD0.0001 | 3,995 | $91,000 | 0.0% | $22.78 * | $29.57 | 0.0% | COM | 399473206 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) | 4,744 | $90,000 | 0.0% | $18.97 | $11670.82 | — | ADR | 37733W105 |
| CHCT | COMMUNITY HEALTHCARE TRUST INCORPORATED I REIT USD0.01 | 1,989 | $90,000 | 0.0% | $45.25 | $46.49 | — | REIT | 20369C106 |
| GNL | GLOBAL NET LEASE INC REIT USD0.01 | 5,304 | $85,000 | 0.0% | $16.03 | $18.25 | — | REIT | 379378201 |
| KRG | KITE REALTY GROUP TRUST REIT USD0.01 | 3,799 | $77,000 | 0.0% | $20.27 | $19.24 | — | REIT | 49803T300 |
| PENN | PENN NATIONAL GAMING INCORPORATED COMMON STOCK USD0.01 | 1,071 | $77,000 | 0.0% | $71.90 * | $86.12 | -14.6% | COM | 707569109 |
| HNST | HONEST CO INC/THE | 7,191 | $75,000 | 0.0% | $10.43 * | $16.71 | -26.9% | COM | 438333106 |
| VRE | MACK-CALI REALTY CORPORATION REIT USD0.01 | 4,369 | $75,000 | 0.0% | $17.17 | $16.04 | — | REIT | 554489104 |
| SKT | TANGER FACTORY OUTLET CENTER REIT | 4,416 | $72,000 | 0.0% | $16.30 | $15.20 | — | REIT | 875465106 |
| OPTU | ALTICE USA INC COMMON STOCK USD0.01 CLASS A | 3,456 | $72,000 | 0.0% | $20.83 * | $26.11 | +11.6% | COM | 02156K103 |
| IJR | ISHARES TRUST CORE S&P SMALL-CAP ETF | 650 | $71,000 | 0.0% | $109.23 | $99.68 | — | ETF | 464287804 |
| — | RPT REALTY REIT USD0.01 | 5,019 | $64,000 | 0.0% | $12.75 | $11.90 | — | REIT | 74971D101 |
| INN | SUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01 | 6,686 | $64,000 | 0.0% | $9.57 | $9.96 | — | REIT | 866082100 |
| STNE | STONECO LIMITED-A BRL0.000079365 | 1,763 | $61,000 | 0.0% | $34.60 | $66.93 | — | COM | G85158106 |
| BUR | BURFORD CAPITAL LIMITED NPV | 10,173 | $61,000 | 0.0% | $6.00 * | $10.81 | -1.7% | COM | G17977110 |
| — | SAFEHOLD INCORPORATED USD0.01 | 841 | $60,000 | 0.0% | $71.34 | $72.92 | — | REIT | 78645L100 |
| ASML | ASML HOLDING NV NY REGISTERED SHARES EUR0.09 | 78 | $58,000 | 0.0% | $743.59 | $633.55 | — | ADR | N07059210 |
| — | ROYAL DUTCH SHELL PLC ADR (EACH REPR 2 CLASS'A' EUR0.07) | 2,527 | $56,000 | 0.0% | $22.16 | $24.80 | — | ADR | 780259206 |
| SAM | BOSTON BEER COMPANY INC CLASS 'A' COMMON STOCK USD0.01 | 106 | $54,000 | 0.0% | $509.43 * | $789.85 | -13.9% | COM | 100557107 |
| HMC | HONDA MOTOR COMPANY LIMITED SPONS ADR (CONVERTIBLE INTO 1 ORD NPV) | 1,554 | $48,000 | 0.0% | $30.89 | $30.44 | — | ADR | 438128308 |
| — | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | 19,950 | $47,000 | 0.0% | $2.36 | $22.90 | — | ADR | 647581107 |
| CIG | COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR (EACH REP 1 NON-VTG PREF SHS) (LEVEL 2) | 16,055 | $40,000 | 0.0% | $2.49 | $2.37 | — | ADR | 204409601 |
| AQN | ALGONQUIN POWER AND UTILITIES CORPORATION COMMON NPV | 2,120 | $39,000 | 0.0% | $18.40 * | $12.16 | 0.0% | COM | 015857105 |
| — | OVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV | 17,900 | $37,000 | 0.0% | $2.07 | $3.83 | — | COM | 69036R863 |
| — | BM TECHNOLOGIES INCORPORATED USD0.0001 | 3,963 | $35,000 | 0.0% | $8.83 | $8.83 | — | COM | 05591L107 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INCORPORATED COMMON NPV | 409 | $32,000 | 0.0% | $78.24 * | $64.06 | 0.0% | COM | 76131D103 |
| ENIC | ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES) | 571,401 | $28,000 | 0.0% | $0.05 | $0.12 | — | ADR | 29278D105 |
| EC | ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250) | 39,156 | $28,000 | 0.0% | $0.72 | $11.44 | — | ADR | 279158109 |
| BSY | BENTLEY SYSTEMS INC CLASS B USD0.01 | 399 | $24,000 | 0.0% | $60.15 * | $62.60 | 0.0% | COM | 08265T208 |
| EQNR | EQUINOR ASA ADR(EACH REPRESENTS 1 ORDINARY SHARE) | 954 | $24,000 | 0.0% | $25.16 | $15.36 | — | ADR | 29446M102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49) | 3,457 | $23,000 | 0.0% | $6.65 | $7.48 | — | ADR | 05946K101 |
| AER | AERCAP HOLDINGS NV EUR0.01 | 402 | $23,000 | 0.0% | $57.21 * | $35.00 | +50.8% | COM | N00985106 |
| — | CHARGEPOINT HOLDINGS INC CLASS A USD0.0001 | 1,149 | $23,000 | 0.0% | $20.02 | $20.02 | — | COM | 15961R105 |
| ONC | BEIGENE LTD-ADR USD0.0001 (EACH REPRESENTS 13 ORDINARY SHARES) | 549 | $15,000 | 0.0% | $27.32 | $51.87 | — | ADR | 07725L102 |
| NOMD | NOMAD FOODS LTD USD0.000000 | 530 | $15,000 | 0.0% | $28.30 * | $24.85 | +9.2% | COM | G6564A105 |
| KC | KINGSOFT CLOUD HOLDINGS-ADR USD0.001 | 7,161 | $14,000 | 0.0% | $1.96 | $3.29 | — | ADR | 49639K101 |
| TRGP | TARGA RESOURCES CORPORATION COMMON STOCK USD0.001 | 247 | $12,000 | 0.0% | $48.58 * | $28.02 | +43.4% | COM | 87612G101 |
| NYT | NEW YORK TIMES CO COMMON CLASS'A'STOCK USD0.10 | 249 | $12,000 | 0.0% | $48.19 * | $47.73 | -5.5% | COM | 650111107 |
| — | CERIDIAN HCM HOLDING INCORPORATED COMMON STOCK USD0.01 | 106 | $12,000 | 0.0% | $113.21 * | $90.30 | +16.3% | COM | 15677J108 |
| SCI | SERVICE CORPORATION INTERNATIONAL COMMON STOCK USD1 | 178 | $11,000 | 0.0% | $61.80 | $50.08 | +21.5% | COM | 817565104 |
| OSK | OSHKOSH CORPORATION COMMON STOCK USD0.01 | 112 | $11,000 | 0.0% | $98.21 * | $95.42 | +11.5% | COM | 688239201 |
| UA | UNDER ARMOUR INCORPORATE CLASS C COMMON STOCK USD0.0003333 | 619 | $11,000 | 0.0% | $17.77 * | $17.58 | +8.9% | COM | 904311206 |
| PVH | PVH CORPORATION COMMON STOCK USD1 | 95 | $10,000 | 0.0% | $105.26 | $75.56 | +41.3% | COM | 693656100 |
| CACI | CACI INTERNATIONAL INCORPORATED CLASS 'A' COMMON STOCK USD0.10 | 40 | $10,000 | 0.0% | $250.00 * | $257.98 | +0.1% | COM | 127190304 |
| ACM | AECOM COMMON STOCK USD0.01 | 147 | $9,000 | 0.0% | $61.22 | $54.74 | +11.9% | COM | 00766T100 |
| LTC | LTC PROPERTIES INCORPORATED REIT USD0.01 | 290 | $9,000 | 0.0% | $31.03 | $41.31 | — | REIT | 502175102 |
| FCN | FTI CONSULTING INCORPORATED COMMON STOCK USD0.01 | 66 | $9,000 | 0.0% | $136.36 | $118.44 | +17.2% | COM | 302941109 |
| MDU | MDU RESOURCES GROUP INCORPORATED COMMON STOCK USD1 | 275 | $8,000 | 0.0% | $29.09 * | $7.03 | +49.9% | COM | 552690109 |
| BCS | BARCLAYS PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.25) | 3,285 | $8,000 | 0.0% | $2.44 | $10.19 | — | ADR | 06738E204 |
| DXC | DXC TECHNOLOGY COMPANY COMMON STOCK USD0.01 | 234 | $8,000 | 0.0% | $34.19 * | $15.98 | +136.9% | COM | 23355L106 |
| — | DISH NETWORK CORPORATION CLASS 'A' COMMON STOCK USD0.01 | 183 | $8,000 | 0.0% | $43.72 | $37.25 | — | COM | 25470M109 |
| MIDD | MIDDLEBY CORPORATION COMMON STOCK USD0.01 | 45 | $8,000 | 0.0% | $177.78 | $120.71 | +49.7% | COM | 596278101 |
| CLF | CLEVELAND-CLIFFS INCORPORATED COMMON STOCK USD0.125 | 398 | $8,000 | 0.0% | $20.10 * | $19.70 | +15.7% | COM | 185899101 |
| WWD | WOODWARD INCORPORATED COMMON STOCK USD0.00875 | 62 | $7,000 | 0.0% | $112.90 * | $115.42 | -0.1% | COM | 980745103 |
| — | NATIONAL INSTRUMENTS CORPORATION COMMON STOCK USD0.01 | 187 | $7,000 | 0.0% | $37.43 | $42.13 | — | COM | 636518102 |
| LX | LEXINFINTECH HOLDINGS L-ADR | 2,500 | $7,000 | 0.0% | $2.80 | $12.40 | — | ADR | 528877103 |
| — | QURATE RETAIL INCORPORATED COMMON STOCK USD0.01 | 629 | $6,000 | 0.0% | $9.54 | $11.13 | — | COM | 74915M100 |
| CRUS | CIRRUS LOGIC INCORPORATED COMMON STOCK USD0.001 | 77 | $6,000 | 0.0% | $77.92 * | $86.59 | -3.9% | COM | 172755100 |
| RUN | SUNRUN INC COMMON STOCK USD0.0001 | 143 | $6,000 | 0.0% | $41.96 * | $48.29 | -1.2% | COM | 86771W105 |
| KSS | KOHLS CORPORATION COMMON STOCK USD0.01 | 122 | $6,000 | 0.0% | $49.18 * | $51.34 | +4.1% | COM | 500255104 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | 109 | $5,000 | 0.0% | $45.87 | $46.39 | — | COM | 848574109 |
| — | ZYNGA INCORPORATED CLASS A COMMON STOCK USD0.00000625 | 649 | $5,000 | 0.0% | $7.70 | $7.70 | — | COM | 98986T108 |
| TGLS | TECNOGLASS INC USD0.0001 | 209 | $5,000 | 0.0% | $23.92 * | $20.31 | 0.0% | COM | G87264100 |
| FSLY | FASTLY INC CLASS A USD0 | 130 | $5,000 | 0.0% | $38.46 * | $46.14 | 0.0% | COM | 31188V100 |
| MRCY | MERCURY SYSTEMS INCORPORATED COMMON STOCK USD0.01 | 103 | $5,000 | 0.0% | $48.54 * | $55.58 | 0.0% | COM | 589378108 |
| HOG | HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 | 132 | $5,000 | 0.0% | $37.88 * | $40.32 | 0.0% | COM | 412822108 |
| NOV | NOV INCORPORATED USD0.01 | 327 | $4,000 | 0.0% | $12.23 * | $14.51 | -7.0% | COM | 62955J103 |
| OLN | OLIN CORP COMMON STOCK USD1 | 92 | $4,000 | 0.0% | $43.48 | $27.50 | +55.5% | COM | 680665205 |
| — | HANESBRANDS INCORPORATED COMMON STOCK USD0.01 | 255 | $4,000 | 0.0% | $15.69 | $16.15 | — | COM | 410345102 |
| — | UNITED STATES STEEL CORPORATION COMMON STOCK USD1 | 189 | $4,000 | 0.0% | $21.16 | $21.16 | — | COM | 912909108 |
| NGG | NATIONAL GRID ADR REPSG PLC 5 ORD | 361 | $4,000 | 0.0% | $11.08 | $18.25 | — | ADR | 636274409 |
| — | SAGE THERAPEUTICS INC COMMON STOCK USD0.0001 | 84 | $4,000 | 0.0% | $47.62 | $44.56 | — | COM | 78667J108 |
| EXEL | EXELIXIS INCORPORATED COMMON STOCK USD0.001 | 142 | $3,000 | 0.0% | $21.13 * | $22.58 | -17.8% | COM | 30161Q104 |
| COIN | COINBASE GLOBAL INC CLASS A USD0 | 8 | $2,000 | 0.0% | $250.00 | $246.15 | 0.0% | COM | 19260Q107 |
| — | 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) | 252 | $0 | 0.0% | $0.00 | $22.84 | — | ADR | 715684106 |