DATE,CUSIP,ISIN,SEDOL,Name,Ticker,Market Value-Local,Market Value-Base,Fund Weight %,Shares Held,Coupon,Maturity,Sector Type,Country 01/20/2022,37833100,US0378331005,2046251,"APPLE INC COMMON STOCK USD 0.00001",AAPL,67525597.15,67525597.15,4.1824,410465.0000,"",,Information Technology,United States 01/20/2022,594918104,US5949181045,2588173,"MICROSOFT CORP COMMON STOCK USD 0.00000625",MSFT,59670353.60,59670353.60,3.6958,197846.0000,"",,Information Technology,United States 01/20/2022,23135106,US0231351067,2000019,"AMAZON.COM INC COMMON STOCK USD 0.01",AMZN,34783424.45,34783424.45,2.1544,11467.0000,"",,Consumer Discretionary,United States 01/20/2022,88160R101,US88160R1014,B616C79,"TESLA INC COMMON STOCK USD 0.001",TSLA,21424786.35,21424786.35,1.3270,21505.0000,"",,Consumer Discretionary,United States 01/20/2022,02079K305,US02079K3059,BYVY8G0,"ALPHABET INC COMMON STOCK USD 0.001",GOOGL,21086580.35,21086580.35,1.3060,7909.0000,"",,Communication Services,United States 01/20/2022,30303M102,US30303M1027,B7TL820,"META PLATFORMS INC COMMON STOCK USD 0.000006",FB,19771704.48,19771704.48,1.2246,62458.0000,"",,Communication Services,United States 01/20/2022,02079K107,US02079K1079,BYY88Y7,"ALPHABET INC COMMON STOCK USD 0.001",GOOG,19630795.76,19630795.76,1.2159,7352.0000,"",,Communication Services,United States 01/20/2022,84670702,US0846707026,2073390,"BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033",BRK.B,18610838.40,18610838.40,1.1527,59840.0000,"",,Financials,United States 01/20/2022,67066G104,US67066G1040,2379504,"NVIDIA CORP COMMON STOCK USD 0.001",NVDA,15941656.50,15941656.50,0.9874,66011.0000,"",,Information Technology,United States 01/20/2022,91324P102,US91324P1021,2917766,"UNITEDHEALTH GROUP INC COMMON STOCK USD 0.01",UNH,14285865.00,14285865.00,0.8848,30855.0000,"",,Health Care,United States 01/20/2022,46625H100,US46625H1005,2190385,"JPMORGAN CHASE & CO COMMON STOCK USD 1",JPM,14248008.72,14248008.72,0.8825,96492.0000,"",,Financials,United States 01/20/2022,478160104,US4781601046,2475833,"JOHNSON & JOHNSON COMMON STOCK USD 1",JNJ,14214805.00,14214805.00,0.8804,86020.0000,"",,Health Care,United States 01/20/2022,60505104,US0605051046,2295677,"BANK OF AMERICA CORP COMMON STOCK USD 0.01",BAC,10788170.25,10788170.25,0.6682,235807.0000,"",,Financials,United States 01/20/2022,742718109,US7427181091,2704407,"PROCTER & GAMBLE CO/THE COMMON STOCK USD 0",PG,10390842.00,10390842.00,0.6436,64141.0000,"",,Consumer Staples,United States 01/20/2022,30231G102,US30231G1022,2326618,"EXXON MOBIL CORP COMMON STOCK USD 0",XOM,9974684.72,9974684.72,0.6178,136136.0000,"",,Energy,United States 01/20/2022,717081103,US7170811035,2684703,"PFIZER INC COMMON STOCK USD 0.05",PFE,9935525.05,9935525.05,0.6154,183821.0000,"",,Health Care,United States 01/20/2022,437076102,US4370761029,2434209,"HOME DEPOT INC/THE COMMON STOCK USD 0.05",HD,9805719.00,9805719.00,0.6073,28050.0000,"",,Consumer Discretionary,United States 01/20/2022,92826C839,US92826C8394,B2PZN04,"VISA INC COMMON STOCK USD 0.0001",V,9379527.30,9379527.30,0.5809,43758.0000,"",,Information Technology,United States 01/20/2022,,,,"CASH",,8664753.45,8664753.45,0.5367,8664753.0000,"",,Cash/and or Derivatives,Cash/And Or Derivatives 01/20/2022,57636Q104,US57636Q1040,B121557,"MASTERCARD INC COMMON STOCK USD 0.0001",MA,8236228.00,8236228.00,0.5101,22627.0000,"",,Information Technology,United States 01/20/2022,166764100,US1667641005,2838555,"CHEVRON CORP COMMON STOCK USD 0.75",CVX,8142830.85,8142830.85,0.5043,63393.0000,"",,Energy,United States 01/20/2022,17275R102,US17275R1023,2198163,"CISCO SYSTEMS INC/DELAWARE COMMON STOCK USD 0.001",CSCO,8037110.40,8037110.40,0.4978,138380.0000,"",,Information Technology,United States 01/20/2022,00287Y109,US00287Y1091,B92SR70,"ABBVIE INC COMMON STOCK USD 0.01",ABBV,7736625.71,7736625.71,0.4792,58157.0000,"",,Health Care,United States 01/20/2022,11135F101,US11135F1012,BDZ78H9,"BROADCOM INC COMMON STOCK USD",AVGO,7374502.08,7374502.08,0.4568,13464.0000,"",,Information Technology,United States 01/20/2022,20030N101,US20030N1019,2044545,"COMCAST CORP COMMON STOCK USD 0.01",CMCSA,7353262.62,7353262.62,0.4554,146421.0000,"",,Communication Services,United States 01/20/2022,92343V104,US92343V1044,2090571,"VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1",VZ,7089918.00,7089918.00,0.4391,132770.0000,"",,Communication Services,United States 01/20/2022,949746101,US9497461015,2649100,"WELLS FARGO & CO COMMON STOCK USD 1.666",WFC,7024655.00,7024655.00,0.4351,127721.0000,"",,Financials,United States 01/20/2022,254687106,US2546871060,2270726,"WALT DISNEY CO/THE COMMON STOCK USD 0.01",DIS,6984049.82,6984049.82,0.4326,47311.0000,"",,Communication Services,United States 01/20/2022,458140100,US4581401001,2463247,"INTEL CORP COMMON STOCK USD 0.001",INTC,6792573.04,6792573.04,0.4207,130526.0000,"",,Information Technology,United States 01/20/2022,58933Y105,US58933Y1055,2778844,"MERCK & CO INC COMMON STOCK USD 0.5",MRK,6538408.25,6538408.25,0.4050,80971.0000,"",,Health Care,United States 01/20/2022,00724F101,US00724F1012,2008154,"ADOBE INC COMMON STOCK USD 0.0001",ADBE,6495968.60,6495968.60,0.4023,12716.0000,"",,Information Technology,United States 01/20/2022,931142103,US9311421039,2936921,"WALMART INC COMMON STOCK USD 0.1",WMT,6443586.16,6443586.16,0.3991,45628.0000,"",,Consumer Staples,United States 01/20/2022,713448108,US7134481081,2681511,"PEPSICO INC COMMON STOCK USD 0.017",PEP,6407775.66,6407775.66,0.3969,36839.0000,"",,Consumer Staples,United States 01/20/2022,191216100,US1912161007,2206657,"COCA-COLA CO/THE COMMON STOCK USD 0.25",KO,6304938.75,6304938.75,0.3905,103785.0000,"",,Consumer Staples,United States 01/20/2022,00206R102,US00206R1023,2831811,"AT&T INC COMMON STOCK USD 1",T,6164342.80,6164342.80,0.3818,228140.0000,"",,Communication Services,United States 01/20/2022,883556102,US8835561023,2886907,"THERMO FISHER SCIENTIFIC INC COMMON STOCK USD 1",TMO,6159211.52,6159211.52,0.3815,10472.0000,"",,Health Care,United States 01/20/2022,64110L106,US64110L1061,2857817,"NETFLIX INC COMMON STOCK USD 0.001",NFLX,5987693.25,5987693.25,0.3709,11781.0000,"",,Communication Services,United States 01/20/2022,747525103,US7475251036,2714923,"QUALCOMM INC COMMON STOCK USD 0.0001",QCOM,5978016.00,5978016.00,0.3703,35904.0000,"",,Information Technology,United States 01/20/2022,2824100,US0028241000,2002305,"ABBOTT LABORATORIES COMMON STOCK USD 0",ABT,5876834.04,5876834.04,0.3640,47124.0000,"",,Health Care,United States 01/20/2022,79466L302,US79466L3024,2310525,"SALESFORCE.COM INC COMMON STOCK USD 0.001",CRM,5794879.24,5794879.24,0.3589,25993.0000,"",,Information Technology,United States 01/20/2022,G1151C101,IE00B4BNMY34,B4BNMY3,"ACCENTURE PLC COMMON STOCK USD 0.0000225",ACN,5767472.70,5767472.70,0.3572,16830.0000,"",,Information Technology,United States 01/20/2022,22160K105,US22160K1051,2701271,"COSTCO WHOLESALE CORP COMMON STOCK USD 0.005",COST,5688102.42,5688102.42,0.3523,11781.0000,"",,Consumer Staples,United States 01/20/2022,,,,"S&P500 EMINI FUT EQUITY INDEX 18/MAR/2022 ESH2",ESH2,5593437.50,5593437.50,0.3464,25.0000,"",,Cash/and or Derivatives,Cash/And Or Derivatives 01/20/2022,70450Y103,US70450Y1038,BYW36M8,"PAYPAL HOLDINGS INC COMMON STOCK USD 0.0001",PYPL,5281747.68,5281747.68,0.3271,30481.0000,"",,Information Technology,United States 01/20/2022,532457108,US5324571083,2516152,"ELI LILLY & CO COMMON STOCK USD 0",LLY,5137580.03,5137580.03,0.3182,21131.0000,"",,Health Care,United States 01/20/2022,548661107,US5486611073,2536763,"LOWE'S COS INC COMMON STOCK USD 0.5",LOW,5108739.02,5108739.02,0.3164,22814.0000,"",,Consumer Discretionary,United States 01/20/2022,718172109,US7181721090,B2PKRQ3,"PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0",PM,5074678.84,5074678.84,0.3143,49742.0000,"",,Consumer Staples,United States 01/20/2022,580135101,US5801351017,2550707,"MCDONALD'S CORP COMMON STOCK USD 0.01",MCD,5017542.86,5017542.86,0.3108,19822.0000,"",,Consumer Discretionary,United States 01/20/2022,654106103,US6541061031,2640147,"NIKE INC COMMON STOCK USD 0",NKE,4857672.82,4857672.82,0.3009,34034.0000,"",,Consumer Discretionary,United States 01/20/2022,235851102,US2358511028,2250870,"DANAHER CORP COMMON STOCK USD 0.01",DHR,4815130.32,4815130.32,0.2982,17017.0000,"",,Health Care,United States 01/20/2022,617446448,US6174464486,2262314,"MORGAN STANLEY COMMON STOCK USD 0.01",MS,4741725.34,4741725.34,0.2937,47498.0000,"",,Financials,United States 01/20/2022,911312106,US9113121068,2517382,"UNITED PARCEL SERVICE INC COMMON STOCK USD 0.01",UPS,4690700.52,4690700.52,0.2905,23188.0000,"",,Industrials,United States 01/20/2022,110122108,US1101221083,2126335,"BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1",BMY,4564901.88,4564901.88,0.2827,70686.0000,"",,Health Care,United States 01/20/2022,G5494J103,IE00BZ12WP82,BZ12WP8,"LINDE PLC COMMON STOCK USD 0.001",LIN,4391253.68,4391253.68,0.2720,13651.0000,"",,Materials,United States 01/20/2022,126650100,US1266501006,2577609,"CVS HEALTH CORP COMMON STOCK USD 0.01",CVS,4384646.97,4384646.97,0.2716,42823.0000,"",,Health Care,United States 01/20/2022,65339F101,US65339F1012,2328915,"NEXTERA ENERGY INC COMMON STOCK USD 0.01",NEE,4325734.49,4325734.49,0.2679,51799.0000,"",,Utilities,United States 01/20/2022,882508104,US8825081040,2885409,"TEXAS INSTRUMENTS INC COMMON STOCK USD 1",TXN,4281439.80,4281439.80,0.2652,24684.0000,"",,Information Technology,United States 01/20/2022,7551300000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US75513E1010,BM5M5Y3,"RAYTHEON TECHNOLOGIES CORP COMMON STOCK USD",RTX,4213446.60,4213446.60,0.2610,47685.0000,"",,Industrials,United States 01/20/2022,907818108,US9078181081,2914734,"UNION PACIFIC CORP COMMON STOCK USD 2.5",UNP,4164572.28,4164572.28,0.2579,17204.0000,"",,Industrials,United States 01/20/2022,172967424,US1729674242,2297907,"CITIGROUP INC COMMON STOCK USD 0.01",C,4158636.90,4158636.90,0.2576,64515.0000,"",,Financials,United States 01/20/2022,31162100,US0311621009,2023607,"AMGEN INC COMMON STOCK USD 0.0001",AMGN,4109212.80,4109212.80,0.2545,17952.0000,"",,Health Care,United States 01/20/2022,461202103,US4612021034,2459020,"INTUIT INC COMMON STOCK USD 0.01",INTU,3971913.66,3971913.66,0.2460,7293.0000,"",,Information Technology,United States 01/20/2022,7903107,US0079031078,2007849,"ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01",AMD,3943263.39,3943263.39,0.2442,32351.0000,"",,Information Technology,United States 01/20/2022,38141G104,US38141G1040,2407966,"GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD 0.01",GS,3840587.30,3840587.30,0.2379,11033.0000,"",,Financials,United States 01/20/2022,97023105,US0970231058,2108601,"BOEING CO/THE COMMON STOCK USD 5",BA,3765031.82,3765031.82,0.2332,17578.0000,"",,Industrials,United States 01/20/2022,149123101,US1491231015,2180201,"CATERPILLAR INC COMMON STOCK USD 1",CAT,3726902.52,3726902.52,0.2308,17204.0000,"",,Industrials,United States 01/20/2022,459200101,US4592001014,2005973,"INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK",IBM,3718427.68,3718427.68,0.2303,28424.0000,"",,Information Technology,United States 01/20/2022,438516106,US4385161066,2020459,"HONEYWELL INTERNATIONAL INC COMMON STOCK USD 1",HON,3711463.80,3711463.80,0.2299,17765.0000,"",,Industrials,United States 01/20/2022,808513105,US8085131055,2779397,"CHARLES SCHWAB CORP/THE COMMON STOCK USD 0.01",SCHW,3710137.97,3710137.97,0.2298,40579.0000,"",,Financials,United States 01/20/2022,G5960L103,IE00BTN1Y115,BTN1Y11,"MEDTRONIC PLC COMMON STOCK USD 0.1",MDT,3670875.45,3670875.45,0.2274,34595.0000,"",,Health Care,United States 01/20/2022,20825C104,US20825C1045,2685717,"CONOCOPHILLIPS COMMON STOCK USD 0.01",COP,3666933.49,3666933.49,0.2271,42823.0000,"",,Energy,United States 01/20/2022,36752103,US0367521038,BSPHGL4,"ANTHEM INC COMMON STOCK USD 0.01",ANTM,3640321.52,3640321.52,0.2255,8041.0000,"",,Health Care,United States 01/20/2022,876120000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US87612E1064,2259101,"TARGET CORP COMMON STOCK USD 0.0833",TGT,3607162.68,3607162.68,0.2234,16269.0000,"",,Consumer Discretionary,United States 01/20/2022,68389X105,US68389X1054,2661568,"ORACLE CORP COMMON STOCK USD 0.01",ORCL,3573255.84,3573255.84,0.2213,43197.0000,"",,Information Technology,United States 01/20/2022,38222105,US0382221051,2046552,"APPLIED MATERIALS INC COMMON STOCK USD 0.01",AMAT,3382736.50,3382736.50,0.2095,24310.0000,"",,Information Technology,United States 01/20/2022,244199105,US2441991054,2261203,"DEERE & CO COMMON STOCK USD 1",DE,3294012.48,3294012.48,0.2040,8976.0000,"",,Industrials,United States 01/20/2022,09247X101,US09247X1019,2494504,"BLACKROCK INC COMMON STOCK USD 0.01",BLK,3245861.85,3245861.85,0.2010,3927.0000,"",,Financials,United States 01/20/2022,88579Y101,US88579Y1010,2595708,"3M CO COMMON STOCK USD 0.01",MMM,3180843.82,3180843.82,0.1970,18326.0000,"",,Industrials,United States 01/20/2022,74340W103,US74340W1036,B44WZD7,"PROLOGIS INC REIT USD 0.01",PLD,3084187.26,3084187.26,0.1910,20009.0000,"",,Real Estate,United States 01/20/2022,595112103,US5951121038,2588184,"MICRON TECHNOLOGY INC COMMON STOCK USD 0.1",MU,3054353.28,3054353.28,0.1892,35904.0000,"",,Information Technology,United States 01/20/2022,609207105,US6092071058,B8CKK03,"MONDELEZ INTERNATIONAL INC COMMON STOCK USD 0",MDLZ,3041068.80,3041068.80,0.1884,44880.0000,"",,Consumer Staples,United States 01/20/2022,03027X100,US03027X1000,B7FBFL2,"AMERICAN TOWER CORP REIT USD 0.01",AMT,3035391.48,3035391.48,0.1880,12342.0000,"",,Real Estate,United States 01/20/2022,855244109,US8552441094,2842255,"STARBUCKS CORP COMMON STOCK USD 0.001",SBUX,2989239.88,2989239.88,0.1851,31229.0000,"",,Consumer Discretionary,United States 01/20/2022,693475105,US6934751057,2692665,"PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK",PNC,2940462.80,2940462.80,0.1821,14212.0000,"",,Financials,United States 01/20/2022,02209S103,US02209S1033,2692632,"ALTRIA GROUP INC COMMON STOCK USD 0.333",MO,2908218.39,2908218.39,0.1801,57783.0000,"",,Consumer Staples,United States 01/20/2022,539830109,US5398301094,2522096,"LOCKHEED MARTIN CORP COMMON STOCK USD 1",LMT,2876121.71,2876121.71,0.1781,7667.0000,"",,Industrials,United States 01/20/2022,345370860,US3453708600,2615468,"FORD MOTOR CO COMMON STOCK USD 0.01",F,2850179.20,2850179.20,0.1765,131648.0000,"",,Consumer Discretionary,United States 01/20/2022,Infinity,US46120E6023,2871301,"INTUITIVE SURGICAL INC COMMON STOCK USD 0.001",ISRG,2846506.52,2846506.52,0.1763,9724.0000,"",,Health Care,United States 01/20/2022,81762P102,US81762P1021,B80NXX8,"SERVICENOW INC COMMON STOCK USD 0.001",NOW,2792845.00,2792845.00,0.1730,5423.0000,"",,Information Technology,United States 01/20/2022,H1467J104,CH0044328745,B3BQMF6,"CHUBB LTD COMMON STOCK USD 24.15",CB,2780590.89,2780590.89,0.1722,14399.0000,"",,Financials,United States 01/20/2022,89832Q109,US89832Q1094,BKP7287,"TRUIST FINANCIAL CORP COMMON STOCK USD 5",TFC,2773808.40,2773808.40,0.1718,43945.0000,"",,Financials,United States 01/20/2022,369604301,US3696043013,BL59CR9,"GENERAL ELECTRIC RG",GE,2755912.50,2755912.50,0.1707,28050.0000,"",,Industrials,United States 01/20/2022,25816109,US0258161092,2026082,"AMERICAN EXPRESS CO COMMON STOCK USD 0.2",AXP,2738375.64,2738375.64,0.1696,17017.0000,"",,Financials,United States 01/20/2022,78409V104,US78409V1044,BYV2325,"S&P GLOBAL INC COMMON STOCK USD 1",SPGI,2735679.10,2735679.10,0.1694,6545.0000,"",,Financials,United States 01/20/2022,09857L108,US09857L1089,BDRXDB4,"BOOKING HOLDINGS INC COMMON STOCK USD 0.008",BKNG,2730544.08,2730544.08,0.1691,1122.0000,"",,Consumer Discretionary,United States 01/20/2022,125523100,US1255231003,BHJ0775,"CIGNA CORP COMMON STOCK USD 0.01",CI,2697175.80,2697175.80,0.1671,11220.0000,"",,Health Care,United States 01/20/2022,375558103,US3755581036,2369174,"GILEAD SCIENCES INC COMMON STOCK USD 0.001",GILD,2688259.64,2688259.64,0.1665,39644.0000,"",,Health Care,United States 01/20/2022,37045V100,US37045V1008,B665KZ5,"GENERAL MOTORS CO COMMON STOCK USD 0.01",GM,2657083.00,2657083.00,0.1646,48620.0000,"",,Consumer Discretionary,United States 01/20/2022,98978V103,US98978V1035,B95WG16,"ZOETIS INC COMMON STOCK USD 0.01",ZTS,2568123.36,2568123.36,0.1591,12716.0000,"",,Health Care,United States 01/20/2022,902973304,US9029733048,2736035,"US BANCORP COMMON STOCK USD 0.01",USB,2555467.20,2555467.20,0.1583,44880.0000,"",,Financials,United States 01/20/2022,26441C204,US26441C2044,B7VD3F2,"DUKE ENERGY CORP COMMON STOCK USD 0.001",DUK,2544552.01,2544552.01,0.1576,24871.0000,"",,Utilities,United States 01/20/2022,53015103,US0530151036,2065308,"AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1",ADP,2513076.17,2513076.17,0.1557,11407.0000,"",,Information Technology,United States 01/20/2022,842587107,US8425871071,2829601,"SOUTHERN CO/THE COMMON STOCK USD 5",SO,2386389.28,2386389.28,0.1478,35156.0000,"",,Utilities,United States 01/20/2022,75887109,US0758871091,2087807,"BECTON DICKINSON AND CO COMMON STOCK USD 1",BDX,2369394.72,2369394.72,0.1468,8976.0000,"",,Health Care,United States 01/20/2022,32654105,US0326541051,2032067,"ANALOG DEVICES INC COMMON STOCK USD 0.167",ADI,2313777.18,2313777.18,0.1433,14586.0000,"",,Information Technology,United States 01/20/2022,512807108,US5128071082,2502247,"LAM RESEARCH CORP COMMON STOCK USD 0.001",LRCX,2201687.51,2201687.51,0.1364,3553.0000,"",,Information Technology,United States 01/20/2022,872540109,US8725401090,2989301,"TJX COS INC/THE COMMON STOCK USD 1",TJX,2190783.54,2190783.54,0.1357,32538.0000,"",,Consumer Discretionary,United States 01/20/2022,571748102,US5717481023,2567741,"MARSH & MCLENNAN COS INC COMMON STOCK USD 1",MMC,2189033.22,2189033.22,0.1356,13838.0000,"",,Financials,United States 01/20/2022,75886F107,US75886F1075,2730190,"REGENERON PHARMACEUTICALS INC COMMON STOCK USD",REGN,2182892.14,2182892.14,0.1352,3553.0000,"",,Health Care,United States 01/20/2022,14040H105,US14040H1059,2654461,"CAPITAL ONE FINANCIAL CORP COMMON STOCK USD 0.01",COF,2163737.73,2163737.73,0.1340,14399.0000,"",,Financials,United States 01/20/2022,863667101,US8636671013,2853688,"STRYKER CORP COMMON STOCK USD 0.1",SYK,2162823.30,2162823.30,0.1340,8415.0000,"",,Health Care,United States 01/20/2022,25746U109,US25746U1097,2542049,"DOMINION ENERGY INC COMMON STOCK USD 0",D,2159315.18,2159315.18,0.1337,27302.0000,"",,Utilities,United States 01/20/2022,31620M106,US31620M1062,2769796,"FIDELITY NATIONAL INFORMATION SERVICES INC COMMON",FIS,2159176.80,2159176.80,0.1337,19074.0000,"",,Information Technology,United States 01/20/2022,12572Q105,US12572Q1058,2965839,"CME GROUP INC COMMON STOCK USD 0.01",CME,2118485.60,2118485.60,0.1312,9163.0000,"",,Financials,United States 01/20/2022,22822V101,US22822V1017,BTGQCX1,"CROWN CASTLE INTERNATIONAL CORP REIT USD 0.01",CCI,2038113.00,2038113.00,0.1262,11220.0000,"",,Real Estate,United States 01/20/2022,126408103,US1264081035,2160753,"CSX CORP COMMON STOCK USD 1",CSX,2009913.40,2009913.40,0.1245,57035.0000,"",,Industrials,United States 01/20/2022,743315103,US7433151039,2705024,"PROGRESSIVE CORP/THE COMMON STOCK USD 1",PGR,2004079.00,2004079.00,0.1241,18700.0000,"",,Financials,United States 01/20/2022,09260D107,US09260D1072,BKF2SL7,"BLACKSTONE GROUP INC/THE COMMON STOCK USD 0",BX,2002725.12,2002725.12,0.1240,17952.0000,"",,Financials,United States 01/20/2022,88033G407,US88033G4073,B8DMK08,"TENET HEALTHCARE CORP COMMON STOCK USD 0.05",THC,1994377.44,1994377.44,0.1235,25432.0000,"",,Health Care,United States 01/20/2022,337738108,US3377381088,2342034,"FISERV INC COMMON STOCK USD 0.01",FISV,1967931.90,1967931.90,0.1219,18513.0000,"",,Information Technology,United States 01/20/2022,35671D857,US35671D8570,2352118,"FREEPORT-MCMORAN INC COMMON STOCK USD 0.1",FCX,1962596.79,1962596.79,0.1216,45441.0000,"",,Materials,United States 01/20/2022,45866F104,US45866F1049,BFSSDS9,"INTERCONTINENTAL EXCHANGE INC COMMON STOCK USD",ICE,1957508.52,1957508.52,0.1212,15521.0000,"",,Financials,United States 01/20/2022,05550J101,US05550J1016,BFZNZF8,"BJ'S WHOLESALE CLUB HOLDINGS INC COMMON STOCK USD",BJ,1952339.84,1952339.84,0.1209,32912.0000,"",,Consumer Staples,United States 01/20/2022,40412C101,US40412C1018,B4MGBG6,"HCA HEALTHCARE INC COMMON STOCK USD 0.01",HCA,1935951.16,1935951.16,0.1199,8041.0000,"",,Health Care,United States 01/20/2022,666807102,US6668071029,2648806,"NORTHROP GRUMMAN CORP COMMON STOCK USD 1",NOC,1932207.42,1932207.42,0.1197,4862.0000,"",,Industrials,United States 01/20/2022,16119P108,US16119P1084,BZ6VT82,"CHARTER COMMUNICATIONS INC COMMON STOCK USD 0.001",CHTR,1925890.56,1925890.56,0.1193,3366.0000,"",,Communication Services,United States 01/20/2022,31428X106,US31428X1063,2142784,"FEDEX CORP COMMON STOCK USD 0.1",FDX,1922423.58,1922423.58,0.1191,7667.0000,"",,Industrials,United States 01/20/2022,518439104,US5184391044,2320524,"ESTEE LAUDER COS INC/THE COMMON STOCK USD 0.01",EL,1914139.48,1914139.48,0.1186,6358.0000,"",,Consumer Staples,United States 01/20/2022,824348106,US8243481061,2804211,"SHERWIN-WILLIAMS CO/THE COMMON STOCK USD 1",SHW,1892522.28,1892522.28,0.1172,6358.0000,"",,Materials,United States 01/20/2022,655844108,US6558441084,2641894,"NORFOLK SOUTHERN CORP COMMON STOCK USD 1",NSC,1879641.72,1879641.72,0.1164,6732.0000,"",,Industrials,United States 01/20/2022,60770K107,US60770K1079,BGSXTS3,"MODERNA INC COMMON STOCK USD 0.0001",MRNA,1879574.40,1879574.40,0.1164,11220.0000,"",,Health Care,United States 01/20/2022,28176000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US28176E1082,2567116,"EDWARDS LIFESCIENCES CORP COMMON STOCK USD 1",EW,1858435.92,1858435.92,0.1151,16082.0000,"",,Health Care,United States 01/20/2022,26875P101,US26875P1012,2318024,"EOG RESOURCES INC COMMON STOCK USD 0.01",EOG,1858032.00,1858032.00,0.1151,17952.0000,"",,Energy,United States 01/20/2022,291011104,US2910111044,2313405,"EMERSON ELECTRIC CO COMMON STOCK USD 0.5",EMR,1856330.30,1856330.30,0.1150,19822.0000,"",,Industrials,United States 01/20/2022,,,,"S&P MID 400 EMINI EQUITY INDEX 18/MAR/2022 FAH2",FAH2,1842610.00,1842610.00,0.1141,7.0000,"",,Cash/and or Derivatives,Cash/And Or Derivatives 01/20/2022,30161N101,US30161N1019,2670519,"EXELON CORP COMMON STOCK USD 0",EXC,1822049.46,1822049.46,0.1129,31977.0000,"",,Utilities,United States 01/20/2022,733174700,PR7331747001,B86QM90,"POPULAR INC COMMON STOCK USD 0.01",BPOP,1813215.58,1813215.58,0.1123,20009.0000,"",,Financials,United States 01/20/2022,681936100,US6819361006,2043274,"OMEGA HEALTHCARE INVESTORS INC REIT USD 0.1",OHI,1807624.28,1807624.28,0.1120,59092.0000,"",,Real Estate,United States 01/20/2022,92532F100,US92532F1003,2931034,"VERTEX PHARMACEUTICALS INC COMMON STOCK USD 0.01",VRTX,1795502.94,1795502.94,0.1112,7854.0000,"",,Health Care,United States 01/20/2022,55024U109,US55024U1097,BYM9ZP2,"LUMENTUM HOLDINGS INC COMMON STOCK USD 0.001",LITE,1795398.22,1795398.22,0.1112,18139.0000,"",,Information Technology,United States 01/20/2022,253393102,US2533931026,2969637,"DICK'S SPORTING GOODS INC COMMON STOCK USD 0.01",DKS,1785102.00,1785102.00,0.1106,16082.0000,"",,Consumer Discretionary,United States 01/20/2022,G29183103,IE00B8KQN827,B8KQN82,"EATON CORP PLC COMMON STOCK USD 0.01",ETN,1776974.98,1776974.98,0.1101,11033.0000,"",,Industrials,United States 01/20/2022,833445109,US8334451098,BN134B7,"SNOWFLAKE INC COMMON STOCK USD 1",SNOW,1775598.66,1775598.66,0.1100,6358.0000,"",,Information Technology,United States 01/20/2022,194162103,US1941621039,2209106,"COLGATE-PALMOLIVE CO COMMON STOCK USD 1",CL,1760000.99,1760000.99,0.1090,21131.0000,"",,Consumer Staples,United States 01/20/2022,G51502105,IE00BY7QL619,BY7QL61,"JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK",JCI,1753742.10,1753742.10,0.1086,24123.0000,"",,Industrials,United States 01/20/2022,G7496G103,BMG7496G1033,2728429,"RENAISSANCERE HOLDINGS LTD COMMON STOCK USD 1",RNR,1753012.80,1753012.80,0.1086,10472.0000,"",,Financials,United States 01/20/2022,447011107,US4470111075,B0650B9,"HUNTSMAN CORP COMMON STOCK USD 0.01",HUN,1743976.96,1743976.96,0.1080,47872.0000,"",,Materials,United States 01/20/2022,452308109,US4523081093,2457552,"ILLINOIS TOOL WORKS INC COMMON STOCK USD 0.01",ITW,1733327.31,1733327.31,0.1074,7293.0000,"",,Industrials,United States 01/20/2022,670837103,US6708371033,2657802,"OGE ENERGY CORP COMMON STOCK USD 0.01",OGE,1708312.32,1708312.32,0.1058,45628.0000,"",,Utilities,United States 01/20/2022,87161C501,US87161C5013,BMH4NJ8,"SYNOVUS FINANCIAL CORP COMMON STOCK USD 1",SNV,1706057.10,1706057.10,0.1057,34782.0000,"",,Financials,United States 01/20/2022,573874104,US5738741041,BNKJSM5,"MARVELL TECHNOLOGY INC COMMON STOCK USD 0.002",MRVL,1669872.60,1669872.60,0.1034,22627.0000,"",,Information Technology,United States 01/20/2022,852234103,US8522341036,BYNZGK1,"BLOCK INC COMMON STOCK USD 0.000001",SQ,1646164.74,1646164.74,0.1020,12903.0000,"",,Information Technology,United States 01/20/2022,59156R108,US59156R1086,2573209,"METLIFE INC COMMON STOCK USD 0.01",MET,1640498.64,1640498.64,0.1016,24684.0000,"",,Financials,United States 01/20/2022,29444U700,US29444U7000,BVLZX12,"EQUINIX INC REIT USD 0.001",EQIX,1639264.44,1639264.44,0.1015,2244.0000,"",,Real Estate,United States 01/20/2022,860630102,US8606301021,2849234,"STIFEL FINANCIAL CORP COMMON STOCK USD 0.15",SF,1625619.05,1625619.05,0.1007,23749.0000,"",,Financials,United States 01/20/2022,,,,"E-MINI RUSS 2000 EQUITY INDEX 18/MAR/2022 RTYH2",RTYH2,1616960.00,1616960.00,0.1002,16.0000,"",,Cash/and or Derivatives,Cash/And Or Derivatives 01/20/2022,90353T100,US90353T1007,BK6N347,"UBER TECHNOLOGIES INC COMMON STOCK USD 0.00001",UBER,1612493.52,1612493.52,0.0999,42636.0000,"",,Industrials,United States 01/20/2022,9158106,US0091581068,2011602,"AIR PRODUCTS AND CHEMICALS INC COMMON STOCK USD 1",APD,1609957.80,1609957.80,0.0997,5610.0000,"",,Materials,United States 01/20/2022,00507V109,US00507V1098,2575818,"ACTIVISION BLIZZARD INC COMMON STOCK USD 0.000001",ATVI,1590068.48,1590068.48,0.0985,19448.0000,"",,Communication Services,United States 01/20/2022,743606105,US7436061052,2310257,"PROSPERITY BANCSHARES INC COMMON STOCK USD 1",PB,1589021.28,1589021.28,0.0984,20944.0000,"",,Financials,United States 01/20/2022,494368103,US4943681035,2491839,"KIMBERLY-CLARK CORP COMMON STOCK USD 1.25",KMB,1588415.40,1588415.40,0.0984,11220.0000,"",,Consumer Staples,United States 01/20/2022,15135B101,US15135B1017,2807061,"CENTENE CORP COMMON STOCK USD 0.001",CNC,1579710.55,1579710.55,0.0978,20009.0000,"",,Health Care,United States 01/20/2022,444859102,US4448591028,2445063,"HUMANA INC COMMON STOCK USD 0.166",HUM,1575703.14,1575703.14,0.0976,4114.0000,"",,Health Care,United States 01/20/2022,26874784,US0268747849,2027342,"AMERICAN INTERNATIONAL GROUP INC COMMON STOCK USD",AIG,1573440.44,1573440.44,0.0975,26741.0000,"",,Financials,United States 01/20/2022,G0403H108,IE00BLP1HW54,BLP1HW5,"AON PLC COMMON STOCK USD",AON,1566639.25,1566639.25,0.0970,5797.0000,"",,Financials,United States 01/20/2022,902104108,US9021041085,2452698,"II-VI INC COMMON STOCK USD 0",IIVI,1559243.40,1559243.40,0.0966,24310.0000,"",,Information Technology,United States 01/20/2022,651639106,US6516391066,2636607,"NEWMONT CORP COMMON STOCK USD 1.6",NEM,1551950.40,1551950.40,0.0961,24310.0000,"",,Materials,United States 01/20/2022,101137107,US1011371077,2113434,"BOSTON SCIENTIFIC CORP COMMON STOCK USD 0.01",BSX,1551903.65,1551903.65,0.0961,35717.0000,"",,Health Care,United States 01/20/2022,615369105,US6153691059,2252058,"MOODY'S CORP COMMON STOCK USD 0.01",MCO,1549571.76,1549571.76,0.0960,4488.0000,"",,Financials,United States 01/20/2022,94106L109,US94106L1098,2937667,"WASTE MANAGEMENT INC COMMON STOCK USD 0.01",WM,1547316.54,1547316.54,0.0958,10098.0000,"",,Industrials,United States 01/20/2022,65336K103,US65336K1034,2949758,"NEXSTAR MEDIA GROUP INC COMMON STOCK USD 0.01",NXST,1544133.80,1544133.80,0.0956,9911.0000,"",,Communication Services,United States 01/20/2022,192446102,US1924461023,2257019,"COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK",CTSH,1538306.88,1538306.88,0.0953,17952.0000,"",,Information Technology,United States 01/20/2022,872590104,US8725901040,B94Q9V0,"T-MOBILE US INC COMMON STOCK USD 0.0001",TMUS,1537278.38,1537278.38,0.0952,14773.0000,"",,Communication Services,United States 01/20/2022,127190304,US1271903049,2159267,"CACI INTERNATIONAL INC COMMON STOCK USD 0.1",CACI,1531193.40,1531193.40,0.0948,5610.0000,"",,Industrials,United States 01/20/2022,723787107,US7237871071,2690830,"PIONEER NATURAL RESOURCES CO COMMON STOCK USD 0.01",PXD,1527790.00,1527790.00,0.0946,7106.0000,"",,Energy,United States 01/20/2022,165167735,US1651677353,BMZ5LZ5,"CHESAPEAKE ENERGY CORP COMMON STOCK USD 0.01",CHK,1526581.98,1526581.98,0.0946,23562.0000,"",,Energy,United States 01/20/2022,369550108,US3695501086,2365161,"GENERAL DYNAMICS CORP COMMON STOCK USD 1",GD,1524091.14,1524091.14,0.0944,7293.0000,"",,Industrials,United States 01/20/2022,457187102,US4571871023,B7K24P7,"INGREDION INC COMMON STOCK USD 0.01",INGR,1510307.37,1510307.37,0.0935,15147.0000,"",,Consumer Staples,United States 01/20/2022,9066101,US0090661010,BMGYYH4,"AIRBNB INC COMMON STOCK USD 0.0001",ABNB,1506846.00,1506846.00,0.0933,9537.0000,"",,Consumer Discretionary,United States 01/20/2022,482480100,US4824801009,2480138,"KLA CORP COMMON STOCK USD 0.001",KLAC,1505140.56,1505140.56,0.0932,3927.0000,"",,Information Technology,United States 01/20/2022,452327109,US4523271090,2613990,"ILLUMINA INC COMMON STOCK USD 0.01",ILMN,1493987.88,1493987.88,0.0925,3927.0000,"",,Health Care,United States 01/20/2022,64058100,US0640581007,B1Z77F6,"BANK OF NEW YORK MELLON CORP/THE COMMON STOCK USD",BK,1490270.32,1490270.32,0.0923,24871.0000,"",,Financials,United States 01/20/2022,8252108,US0082521081,2127899,"AFFILIATED MANAGERS GROUP INC COMMON STOCK USD",AMG,1485718.74,1485718.74,0.0920,10098.0000,"",,Financials,United States 01/20/2022,G4474Y214,JE00BYPZJM29,BYPZJQ6,"JANUS HENDERSON GROUP PLC COMMON STOCK USD 1.5",JHG,1484763.17,1484763.17,0.0920,39083.0000,"",,Financials,United States 01/20/2022,25537101,US0255371017,2026242,"AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD",AEP,1479723.52,1479723.52,0.0917,16456.0000,"",,Utilities,United States 01/20/2022,546347105,US5463471053,2535243,"LOUISIANA-PACIFIC CORP COMMON STOCK USD 1",LPX,1467140.29,1467140.29,0.0909,22253.0000,"",,Materials,United States 01/20/2022,12740C103,US12740C1036,BMCS168,"BANCORPSOUTH BANK COMMON STOCK USD",CADE,1466500.75,1466500.75,0.0908,46189.0000,"",,Financials,United States 01/20/2022,697435105,US6974351057,B87ZMX0,"PALO ALTO NETWORKS INC COMMON STOCK USD 0.0001",PANW,1457674.35,1457674.35,0.0903,2805.0000,"",,Information Technology,United States 01/20/2022,N6596X109,NL0009538784,B505PN7,"NXP SEMICONDUCTORS NV COMMON STOCK USD",NXPI,1455755.73,1455755.73,0.0902,7293.0000,"",,Information Technology,United States 01/20/2022,744320102,US7443201022,2819118,"PRUDENTIAL FINANCIAL INC COMMON STOCK USD 0.01",PRU,1450684.29,1450684.29,0.0899,12903.0000,"",,Financials,United States 01/20/2022,74460D109,US74460D1090,2852533,"PUBLIC STORAGE REIT USD 0.1",PSA,1449855.88,1449855.88,0.0898,4114.0000,"",,Real Estate,United States 01/20/2022,53332102,US0533321024,2065955,"AUTOZONE INC COMMON STOCK USD 0.01",AZO,1445667.08,1445667.08,0.0895,748.0000,"",,Consumer Discretionary,United States 01/20/2022,731068102,US7310681025,2692933,"POLARIS INC COMMON STOCK USD 0.01",PII,1438763.04,1438763.04,0.0891,13464.0000,"",,Consumer Discretionary,United States 01/20/2022,40434L105,US40434L1052,BYX4D52,"HP INC COMMON STOCK USD 0.01",HPQ,1438297.41,1438297.41,0.0891,39831.0000,"",,Information Technology,United States 01/20/2022,370334104,US3703341046,2367026,"GENERAL MILLS INC COMMON STOCK USD 0.1",GIS,1434245.12,1434245.12,0.0888,20944.0000,"",,Consumer Staples,United States 01/20/2022,502431109,US5024311095,BK9DTN5,"L3HARRIS TECHNOLOGIES INC COMMON STOCK USD 1",LHX,1427116.68,1427116.68,0.0884,6358.0000,"",,Industrials,United States 01/20/2022,29261A100,US29261A1007,BYX2YJ7,"ENCOMPASS HEALTH CORP COMMON STOCK USD 0.01",EHC,1412186.60,1412186.60,0.0875,22814.0000,"",,Health Care,United States 01/20/2022,69327R101,US69327R1014,B89M5F2,"PDC ENERGY INC COMMON STOCK USD 0.01",PDCE,1404250.32,1404250.32,0.0870,25058.0000,"",,Energy,United States 01/20/2022,62955J103,US62955J1034,BN2RYW9,"NOV INC COMMON STOCK USD 0.01",NOV,1400371.94,1400371.94,0.0867,87142.0000,"",,Energy,United States 01/20/2022,636180101,US6361801011,2626103,"NATIONAL FUEL GAS CO COMMON STOCK USD 1",NFG,1399627.68,1399627.68,0.0867,23188.0000,"",,Utilities,United States 01/20/2022,278865100,US2788651006,2304227,"ECOLAB INC COMMON STOCK USD 1",ECL,1395197.65,1395197.65,0.0864,6545.0000,"",,Materials,United States 01/20/2022,894170000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US89417E1091,2769503,"TRAVELERS COS INC/THE COMMON STOCK USD 0",TRV,1389989.70,1389989.70,0.0861,8415.0000,"",,Financials,United States 01/20/2022,256677105,US2566771059,B5B1S13,"DOLLAR GENERAL CORP COMMON STOCK USD 0.875",DG,1388194.50,1388194.50,0.0860,6545.0000,"",,Consumer Discretionary,United States 01/20/2022,06417N103,US06417N1037,BZ56Q65,"BANK OZK COMMON STOCK USD",OZK,1386625.57,1386625.57,0.0859,29359.0000,"",,Financials,United States 01/20/2022,H84989104,CH0102993182,B62B7C3,"TE CONNECTIVITY LTD COMMON STOCK USD 0.57",TEL,1382304.00,1382304.00,0.0856,8976.0000,"",,Information Technology,United States 01/20/2022,382550101,US3825501014,2378200,"GOODYEAR TIRE & RUBBER CO/THE COMMON STOCK USD 0",GT,1374098.44,1374098.44,0.0851,63206.0000,"",,Consumer Discretionary,United States 01/20/2022,52769106,US0527691069,2065159,"AUTODESK INC COMMON STOCK USD 0.01",ADSK,1368819.43,1368819.43,0.0848,5423.0000,"",,Information Technology,United States 01/20/2022,552690109,US5526901096,2547323,"MDU RESOURCES GROUP INC COMMON STOCK USD 1",MDU,1365808.73,1365808.73,0.0846,46189.0000,"",,Utilities,United States 01/20/2022,78442P106,US78442P1066,2101967,"SLM CORP COMMON STOCK USD 0.2",SLM,1357956.60,1357956.60,0.0841,74613.0000,"",,Financials,United States 01/20/2022,163851108,US1638511089,BZ0CTP8,"CHEMOURS CO/THE COMMON STOCK USD",CC,1341719.39,1341719.39,0.0831,39083.0000,"",,Materials,United States 01/20/2022,37940X102,US37940X1028,2712013,"GLOBAL PAYMENTS INC COMMON STOCK USD 0",GPN,1327352.18,1327352.18,0.0822,9163.0000,"",,Information Technology,United States 01/20/2022,85917A100,US85917A1007,BFNXVB8,"STERLING BANCORP/DE COMMON STOCK USD 0.01",STL,1322684.66,1322684.66,0.0819,46937.0000,"",,Financials,United States 01/20/2022,1055102,US0010551028,2026361,"AFLAC INC COMMON STOCK USD 0.1",AFL,1319584.20,1319584.20,0.0817,21318.0000,"",,Financials,United States 01/20/2022,58155Q103,US58155Q1031,2378534,"MCKESSON CORP COMMON STOCK USD 0.01",MCK,1318634.24,1318634.24,0.0817,5236.0000,"",,Health Care,United States 01/20/2022,26614N102,US26614N1028,BK0VN47,"DUPONT DE NEMOURS INC COMMON STOCK USD 0.01",DD,1317792.74,1317792.74,0.0816,16643.0000,"",,Materials,United States 01/20/2022,840441109,US8404411097,BNFX071,"SOUTHSTATE CORP COMMON STOCK USD 2.5",SSB,1316016.24,1316016.24,0.0815,15708.0000,"",,Financials,United States 01/20/2022,776696106,US7766961061,2749602,"ROPER TECHNOLOGIES INC COMMON STOCK USD 0.01",ROP,1315702.08,1315702.08,0.0815,2992.0000,"",,Industrials,United States 01/20/2022,39483102,US0394831020,2047317,"ARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 0",ADM,1314007.86,1314007.86,0.0814,19074.0000,"",,Consumer Staples,United States 01/20/2022,816851109,US8168511090,2138158,"SEMPRA ENERGY COMMON STOCK USD 0",SRE,1311573.12,1311573.12,0.0812,9724.0000,"",,Utilities,United States 01/20/2022,95082P105,US95082P1057,2416973,"WESCO INTERNATIONAL INC COMMON STOCK USD 0.01",WCC,1309244.97,1309244.97,0.0811,10659.0000,"",,Industrials,United States 01/20/2022,G97822103,IE00BGH1M568,BGH1M56,"PERRIGO CO PLC COMMON STOCK USD 0.001",PRGO,1307922.88,1307922.88,0.0810,32912.0000,"",,Health Care,United States 01/20/2022,695263103,US6952631033,2619772,"PACWEST BANCORP COMMON STOCK USD 0",PACW,1307214.15,1307214.15,0.0810,27115.0000,"",,Financials,United States 01/20/2022,919794107,US9197941076,2935326,"VALLEY NATIONAL BANCORP COMMON STOCK USD 0",VLY,1301310.56,1301310.56,0.0806,91256.0000,"",,Financials,United States 01/20/2022,649445103,US6494451031,2711656,"NEW YORK COMMUNITY BANCORP INC COMMON STOCK USD",NYCB,1300151.16,1300151.16,0.0805,104346.0000,"",,Financials,United States 01/20/2022,912909108,US9129091081,2824770,"UNITED STATES STEEL CORP COMMON STOCK USD 1",X,1298490.60,1298490.60,0.0804,60962.0000,"",,Materials,United States 01/20/2022,260557103,US2605571031,BHXCF84,"DOW INC COMMON STOCK USD 0.01",DOW,1297256.40,1297256.40,0.0803,22440.0000,"",,Materials,United States 01/20/2022,68268W103,US68268W1036,BYSZB89,"ONEMAIN HOLDINGS INC COMMON STOCK USD 0.01",OMF,1292992.80,1292992.80,0.0801,25058.0000,"",,Financials,United States 01/20/2022,32095101,US0320951017,2145084,"AMPHENOL CORP COMMON STOCK USD 0.001",APH,1282086.96,1282086.96,0.0794,16456.0000,"",,Information Technology,United States 01/20/2022,46266C105,US46266C1053,BDR73G1,"IQVIA HOLDINGS INC COMMON STOCK USD 0.01",IQV,1279678.40,1279678.40,0.0793,5236.0000,"",,Health Care,United States 01/20/2022,552848103,US5528481030,2548616,"MGIC INVESTMENT CORP COMMON STOCK USD 1",MTG,1276579.81,1276579.81,0.0791,82841.0000,"",,Financials,United States 01/20/2022,835495102,US8354951027,2821395,"SONOCO PRODUCTS CO COMMON STOCK USD 0",SON,1273208.20,1273208.20,0.0789,22066.0000,"",,Materials,United States 01/20/2022,98138H101,US98138H1014,B8K6ZD1,"WORKDAY INC COMMON STOCK USD 0.001",WDAY,1271186.73,1271186.73,0.0787,5049.0000,"",,Information Technology,United States 01/20/2022,09257W100,US09257W1009,B94QHZ0,"BLACKSTONE MORTGAGE TRUST INC REIT USD 0.01",BXMT,1267934.80,1267934.80,0.0785,41140.0000,"",,Financials,United States 01/20/2022,56585A102,US56585A1025,B3K3L40,"MARATHON PETROLEUM CORP COMMON STOCK USD 0.01",MPC,1265440.22,1265440.22,0.0784,17578.0000,"",,Energy,United States 01/20/2022,97650W108,US97650W1080,2425258,"WINTRUST FINANCIAL CORP COMMON STOCK USD 0",WTFC,1262825.96,1262825.96,0.0782,12716.0000,"",,Financials,United States 01/20/2022,806857108,AN8068571086,2779201,"SCHLUMBERGER NV COMMON STOCK USD 0.01",SLB,1260959.70,1260959.70,0.0781,34034.0000,"",,Energy,United States 01/20/2022,278642103,US2786421030,2293819,"EBAY INC COMMON STOCK USD 0.001",EBAY,1260157.47,1260157.47,0.0781,20757.0000,"",,Consumer Discretionary,United States 01/20/2022,410345102,US4103451021,B1BJSL9,"HANESBRANDS INC COMMON STOCK USD 0.01",HBI,1259501.10,1259501.10,0.0780,80223.0000,"",,Consumer Discretionary,United States 01/20/2022,56418H100,US56418H1005,2562490,"MANPOWERGROUP INC COMMON STOCK USD 0.01",MAN,1257191.65,1257191.65,0.0779,12155.0000,"",,Industrials,United States 01/20/2022,253868103,US2538681030,B03GQS4,"DIGITAL REALTY TRUST INC REIT USD 0.01",DLR,1249571.40,1249571.40,0.0774,8041.0000,"",,Real Estate,United States 01/20/2022,45168D104,US45168D1046,2459202,"IDEXX LABORATORIES INC COMMON STOCK USD 0.1",IDXX,1242605.65,1242605.65,0.0770,2431.0000,"",,Health Care,United States 01/20/2022,947890109,US9478901096,2945143,"WEBSTER FINANCIAL CORP COMMON STOCK USD 0.01",WBS,1238216.76,1238216.76,0.0767,20196.0000,"",,Financials,United States 01/20/2022,G47567105,BMG475671050,BD0Q558,"IHS MARKIT LTD COMMON STOCK USD 0.01",INFO,1235172.40,1235172.40,0.0765,10472.0000,"",,Industrials,United States 01/20/2022,91529Y106,US91529Y1064,2433842,"UNUM GROUP COMMON STOCK USD 0.1",UNM,1231860.63,1231860.63,0.0763,46189.0000,"",,Financials,United States 01/20/2022,21036P108,US21036P1084,2170473,"CONSTELLATION BRANDS INC COMMON STOCK USD 0.01",STZ,1228926.60,1228926.60,0.0761,5049.0000,"",,Consumer Staples,United States 01/20/2022,969457100,US9694571004,2967181,"WILLIAMS COS INC/THE COMMON STOCK USD 1",WMB,1226637.72,1226637.72,0.0760,42636.0000,"",,Energy,United States 01/20/2022,58733R102,US58733R1023,B23X1H3,"MERCADOLIBRE INC COMMON STOCK USD 0.001",MELI,1224449.82,1224449.82,0.0758,1122.0000,"",,Consumer Discretionary,United States 01/20/2022,03674X106,US03674X1063,BFD2WR8,"ANTERO RESOURCES CORP COMMON STOCK USD 0.01",AR,1218549.97,1218549.97,0.0755,69751.0000,"",,Energy,United States 01/20/2022,871607107,US8716071076,2867719,"SYNOPSYS INC COMMON STOCK USD 0.01",SNPS,1217212.92,1217212.92,0.0754,3927.0000,"",,Information Technology,United States 01/20/2022,03076C106,US03076C1062,B0J7D57,"AMERIPRISE FINANCIAL INC COMMON STOCK USD 0.01",AMP,1215013.80,1215013.80,0.0753,3927.0000,"",,Financials,United States 01/20/2022,983919101,US9839191015,2985677,"XILINX INC COMMON STOCK USD 0.01",XLNX,1214817.45,1214817.45,0.0752,6545.0000,"",,Information Technology,United States 01/20/2022,736508847,US7365088472,B125XQ6,"PORTLAND GENERAL ELECTRIC CO COMMON STOCK USD 0",POR,1213532.76,1213532.76,0.0752,23001.0000,"",,Utilities,United States 01/20/2022,67103H107,US67103H1077,B65LWX6,"O'REILLY AUTOMOTIVE INC COMMON STOCK USD 0.01",ORLY,1211872.20,1211872.20,0.0751,1870.0000,"",,Consumer Discretionary,United States 01/20/2022,808625107,US8086251076,BDTZZG7,"SCIENCE APPLICATIONS INTERNATIONAL CORP COMMON",SAIC,1209516.00,1209516.00,0.0749,14025.0000,"",,Industrials,United States 01/20/2022,388689101,US3886891015,B2Q8249,"GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD 0.01",GPK,1208270.58,1208270.58,0.0748,63393.0000,"",,Materials,United States 01/20/2022,62886000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US62886E1082,2632650,"NCR CORP COMMON STOCK USD 0.01",NCR,1204579.20,1204579.20,0.0746,29920.0000,"",,Information Technology,United States 01/20/2022,74144T108,US74144T1088,2702337,"T ROWE PRICE GROUP INC COMMON STOCK USD 0.2",TROW,1201813.47,1201813.47,0.0744,7293.0000,"",,Financials,United States 01/20/2022,412822108,US4128221086,2411053,"HARLEY-DAVIDSON INC COMMON STOCK USD 0.01",HOG,1193718.24,1193718.24,0.0739,34782.0000,"",,Consumer Discretionary,United States 01/20/2022,828806109,US8288061091,2812452,"SIMON PROPERTY GROUP INC REIT USD 0.0001",SPG,1185484.63,1185484.63,0.0734,8041.0000,"",,Real Estate,United States 01/20/2022,20002101,US0200021014,2019952,"ALLSTATE CORP/THE COMMON STOCK USD 0.01",ALL,1184265.39,1184265.39,0.0734,9911.0000,"",,Financials,United States 01/20/2022,885160101,US8851601018,2889876,"THOR INDUSTRIES INC COMMON STOCK USD 0.1",THO,1182316.85,1182316.85,0.0732,13277.0000,"",,Consumer Discretionary,United States 01/20/2022,14448C104,US14448C1045,BK4N0D7,"CARRIER GLOBAL CORP COMMON STOCK USD 0.01",CARR,1167609.30,1167609.30,0.0723,24310.0000,"",,Industrials,United States 01/20/2022,744573106,US7445731067,2707677,"PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK",PEG,1165206.35,1165206.35,0.0722,17765.0000,"",,Utilities,United States 01/20/2022,64828T201,US64828T2015,BRJ9GW0,"NEW RESIDENTIAL INVESTMENT CORP REIT USD 0.01",NRZ,1157601.06,1157601.06,0.0717,108086.0000,"",,Financials,United States 01/20/2022,931427108,US9314271084,BTN1Y44,"WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD 0.01",WBA,1153580.56,1153580.56,0.0714,21692.0000,"",,Consumer Staples,United States 01/20/2022,595017104,US5950171042,2592174,"MICROCHIP TECHNOLOGY INC COMMON STOCK USD 0.001",MCHP,1148088.37,1148088.37,0.0711,15521.0000,"",,Information Technology,United States 01/20/2022,576323109,US5763231090,2155306,"MASTEC INC COMMON STOCK USD 0.1",MTZ,1145838.76,1145838.76,0.0710,12716.0000,"",,Industrials,United States 01/20/2022,15912K100,US15912K1007,BK5CVS5,"CHANGE HEALTHCARE INC COMMON STOCK USD 0.001",CHNG,1144727.98,1144727.98,0.0709,56474.0000,"",,Health Care,United States 01/20/2022,571903202,US5719032022,2210614,"MARRIOTT INTERNATIONAL INC/MD COMMON STOCK USD",MAR,1142813.10,1142813.10,0.0708,7293.0000,"",,Consumer Discretionary,United States 01/20/2022,887389104,US8873891043,2892807,"TIMKEN CO/THE COMMON STOCK USD 0",TKR,1139480.76,1139480.76,0.0706,16269.0000,"",,Industrials,United States 01/20/2022,252131107,US2521311074,B0796X4,"DEXCOM INC COMMON STOCK USD 0.001",DXCM,1137887.52,1137887.52,0.0705,2618.0000,"",,Health Care,United States 01/20/2022,47649108,US0476491081,BDHF495,"ATKORE INC COMMON STOCK USD 0.01",ATKR,1134588.84,1134588.84,0.0703,11594.0000,"",,Industrials,United States 01/20/2022,G3198U102,BMG3198U1027,BFWGXR8,"ESSENT GROUP LTD COMMON STOCK USD 0.015",ESNT,1131271.46,1131271.46,0.0701,24497.0000,"",,Financials,United States 01/20/2022,90278Q108,US90278Q1085,BMQ60Q1,"UFP INDUSTRIES INC COMMON STOCK USD 0",UFPI,1130841.36,1130841.36,0.0700,13838.0000,"",,Industrials,United States 01/20/2022,904214103,US9042141039,2484389,"UMPQUA HOLDINGS CORP COMMON STOCK USD 0",UMPQ,1129293.00,1129293.00,0.0699,56100.0000,"",,Financials,United States 01/20/2022,316773100,US3167731005,2336747,"FIFTH THIRD BANCORP COMMON STOCK USD 0",FITB,1124614.26,1124614.26,0.0697,24123.0000,"",,Financials,United States 01/20/2022,501044101,US5010441013,2497406,"KROGER CO/THE COMMON STOCK USD 1",KR,1122615.23,1122615.23,0.0695,23749.0000,"",,Consumer Staples,United States 01/20/2022,00846U101,US00846U1016,2520153,"AGILENT TECHNOLOGIES INC COMMON STOCK USD 0.01",A,1121558.68,1121558.68,0.0695,8041.0000,"",,Health Care,United States 01/20/2022,909907107,US9099071071,2905794,"UNITED BANKSHARES INC/WV COMMON STOCK USD 2.5",UBSI,1120575.06,1120575.06,0.0694,30294.0000,"",,Financials,United States 01/20/2022,620076307,US6200763075,B5BKPQ4,"MOTOROLA SOLUTIONS INC COMMON STOCK USD 0.01",MSI,1116623.75,1116623.75,0.0692,4675.0000,"",,Information Technology,United States 01/20/2022,254709108,US2547091080,B1YLC43,"DISCOVER FINANCIAL SERVICES COMMON STOCK USD 0.01",DFS,1113921.60,1113921.60,0.0690,9537.0000,"",,Financials,United States 01/20/2022,71813109,US0718131099,2085102,"BAXTER INTERNATIONAL INC COMMON STOCK USD 1",BAX,1109528.97,1109528.97,0.0687,12903.0000,"",,Health Care,United States 01/20/2022,92113109,US0921131092,2101741,"BLACK HILLS CORP COMMON STOCK USD 1",BKH,1101070.96,1101070.96,0.0682,16456.0000,"",,Utilities,United States 01/20/2022,23345M107,US23345M1071,BN7L880,"DT MIDSTREAM INC COMMON STOCK USD 0.01",DTM,1097562.84,1097562.84,0.0680,22066.0000,"",,Energy,United States 01/20/2022,127387108,US1273871087,2302232,"CADENCE DESIGN SYSTEMS INC COMMON STOCK USD 0.01",CDNS,1096210.83,1096210.83,0.0679,7293.0000,"",,Information Technology,United States 01/20/2022,928881101,US9288811014,BH4GV32,"VONTIER CORP COMMON STOCK USD 0.0001",VNT,1088268.94,1088268.94,0.0674,37774.0000,"",,Information Technology,United States 01/20/2022,349590000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US34959E1091,B5B2106,"FORTINET INC COMMON STOCK USD 0.001",FTNT,1083629.47,1083629.47,0.0671,3553.0000,"",,Information Technology,United States 01/20/2022,201723103,US2017231034,2213260,"COMMERCIAL METALS CO COMMON STOCK USD 0.01",CMC,1076951.70,1076951.70,0.0667,30294.0000,"",,Materials,United States 01/20/2022,857477103,US8574771031,2842040,"STATE STREET CORP COMMON STOCK USD 1",STT,1074653.47,1074653.47,0.0666,11407.0000,"",,Financials,United States 01/20/2022,29977A105,US29977A1051,B1BHXZ2,"EVERCORE INC COMMON STOCK USD 0.01",EVR,1068390.84,1068390.84,0.0662,8789.0000,"",,Financials,United States 01/20/2022,816300107,US8163001071,2766173,"SELECTIVE INSURANCE GROUP INC COMMON STOCK USD 2",SIGI,1068155.22,1068155.22,0.0662,13838.0000,"",,Financials,United States 01/20/2022,00912X302,US00912X3026,B3XS562,"AIR LEASE CORP COMMON STOCK USD 0.01",AL,1066872.40,1066872.40,0.0661,25432.0000,"",,Industrials,United States 01/20/2022,43300A203,US43300A2033,BYVMW06,"HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD",HLT,1063955.20,1063955.20,0.0659,7480.0000,"",,Consumer Discretionary,United States 01/20/2022,169656105,US1696561059,B0X7DZ3,"CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD 0.01",CMG,1062489.12,1062489.12,0.0658,748.0000,"",,Consumer Discretionary,United States 01/20/2022,55354G100,US55354G1004,B2972D2,"MSCI INC COMMON STOCK USD 0.01",MSCI,1061103.45,1061103.45,0.0657,2057.0000,"",,Financials,United States 01/20/2022,231021106,US2310211063,2240202,"CUMMINS INC COMMON STOCK USD 2.5",CMI,1059916.00,1059916.00,0.0656,4675.0000,"",,Industrials,United States 01/20/2022,G4412G101,KYG4412G1010,B0539H3,"HERBALIFE NUTRITION LTD COMMON STOCK USD 0.002",HLF,1057952.50,1057952.50,0.0655,23375.0000,"",,Consumer Staples,United States 01/20/2022,701094104,US7010941042,2671501,"PARKER-HANNIFIN CORP COMMON STOCK USD 0.5",PH,1057698.18,1057698.18,0.0655,3366.0000,"",,Industrials,United States 01/20/2022,48251W104,US48251W1045,BG1FRR1,"KKR & CO INC",KKR,1053692.64,1053692.64,0.0653,15708.0000,"",,Financials,United States 01/20/2022,626755102,US6267551025,BCZWJ63,"MURPHY USA INC COMMON STOCK USD 0.01",MUSA,1052267.70,1052267.70,0.0652,5610.0000,"",,Consumer Discretionary,United States 01/20/2022,410867105,US4108671052,2020415,"HANOVER INSURANCE GROUP INC/THE COMMON STOCK USD",THG,1051493.52,1051493.52,0.0651,7854.0000,"",,Financials,United States 01/20/2022,871829107,US8718291078,2868165,"SYSCO CORP COMMON STOCK USD 1",SYY,1050595.92,1050595.92,0.0651,13464.0000,"",,Consumer Staples,United States 01/20/2022,87901J105,US87901J1051,BZ0P3Z5,"TEGNA INC COMMON STOCK USD 1",TGNA,1048677.30,1048677.30,0.0650,52173.0000,"",,Communication Services,United States 01/20/2022,98389B100,US98389B1008,2614807,"XCEL ENERGY INC COMMON STOCK USD 2.5",XEL,1045472.12,1045472.12,0.0648,15334.0000,"",,Utilities,United States 01/20/2022,74838J101,US74838J1016,2717591,"QUIDEL CORP COMMON STOCK USD 0.001",QDEL,1043347.80,1043347.80,0.0646,9537.0000,"",,Health Care,United States 01/20/2022,988498101,US9884981013,2098876,"YUM! BRANDS INC COMMON STOCK USD 0",YUM,1040262.30,1040262.30,0.0644,8415.0000,"",,Consumer Discretionary,United States 01/20/2022,G8994E103,IE00BK9ZQ967,BK9ZQ96,"TRANE TECHNOLOGIES PLC COMMON STOCK USD 1",TT,1039720.00,1039720.00,0.0644,5984.0000,"",,Industrials,United States 01/20/2022,74051N102,US74051N1028,BDZDRC5,"PREMIER INC COMMON STOCK USD 0.01",PINC,1037805.12,1037805.12,0.0643,26928.0000,"",,Health Care,United States 01/20/2022,576485205,US5764852050,B7MSLL8,"MATADOR RESOURCES CO COMMON STOCK USD 0.01",MTDR,1034635.47,1034635.47,0.0641,24123.0000,"",,Energy,United States 01/20/2022,G9078F107,BMG9078F1077,BDBBB21,"TRITON INTERNATIONAL LTD COMMON STOCK USD 0.01",TRTN,1030867.42,1030867.42,0.0638,16643.0000,"",,Industrials,United States 01/20/2022,91336L107,US91336L1070,BZ07PN3,"UNIVAR SOLUTIONS INC COMMON STOCK USD 0.01",UNVR,1029341.50,1029341.50,0.0638,37774.0000,"",,Industrials,United States 01/20/2022,410120109,US4101201097,2415497,"HANCOCK WHITNEY CORP COMMON STOCK USD 3.33",HWC,1026803.91,1026803.91,0.0636,19261.0000,"",,Financials,United States 01/20/2022,294600101,US2946001011,BFMWBV6,"EQUITRANS MIDSTREAM CORP COMMON STOCK USD",ETRN,1022904.96,1022904.96,0.0634,96866.0000,"",,Energy,United States 01/20/2022,G0084W101,IE00BD845X29,BD845X2,"ADIENT PLC COMMON STOCK USD 0.001",ADNT,1020040.12,1020040.12,0.0632,23188.0000,"",,Consumer Discretionary,United States 01/20/2022,704326107,US7043261079,2674458,"PAYCHEX INC COMMON STOCK USD 0.01",PAYX,1018130.85,1018130.85,0.0631,8415.0000,"",,Information Technology,United States 01/20/2022,894164102,US8941641024,BMXYT16,"TRAVEL + LEISURE CO COMMON STOCK USD 0.01",TNL,1016498.34,1016498.34,0.0630,18887.0000,"",,Consumer Discretionary,United States 01/20/2022,344849104,US3448491049,2980906,"FOOT LOCKER INC COMMON STOCK USD 0.01",FL,1016464.68,1016464.68,0.0630,23562.0000,"",,Consumer Discretionary,United States 01/20/2022,09062X103,US09062X1037,2455965,"BIOGEN INC COMMON STOCK USD 0.0005",BIIB,1013884.08,1013884.08,0.0628,4488.0000,"",,Health Care,United States 01/20/2022,49456B101,US49456B1017,B3NQ4P8,"KINDER MORGAN INC COMMON STOCK USD 0.01",KMI,1013676.51,1013676.51,0.0628,58157.0000,"",,Energy,United States 01/20/2022,23331A109,US23331A1097,2250687,"DR HORTON INC COMMON STOCK USD 0.01",DHI,1007922.52,1007922.52,0.0624,11407.0000,"",,Consumer Discretionary,United States 01/20/2022,49271V100,US49271V1008,BD3W133,"KEURIG DR PEPPER INC COMMON STOCK USD 0.01",KDP,1004846.37,1004846.37,0.0622,26367.0000,"",,Consumer Staples,United States 01/20/2022,477143101,US4771431016,2852760,"JETBLUE AIRWAYS CORP COMMON STOCK USD 0.01",JBLU,1003488.75,1003488.75,0.0622,70125.0000,"",,Industrials,United States 01/20/2022,10922N103,US10922N1037,BF429K9,"BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD 0.01",BHF,1002179.75,1002179.75,0.0621,18139.0000,"",,Financials,United States 01/20/2022,700517105,US7005171050,BYVMVV0,"PARK HOTELS & RESORTS INC REIT USD 0.01",PK,993104.64,993104.64,0.0615,53856.0000,"",,Real Estate,United States 01/20/2022,750236101,US7502361014,2173911,"RADIAN GROUP INC COMMON STOCK USD 0.001",RDN,989201.95,989201.95,0.0613,43945.0000,"",,Financials,United States 01/20/2022,285512109,US2855121099,2310194,"ELECTRONIC ARTS INC COMMON STOCK USD 0.01",EA,986881.28,986881.28,0.0611,7106.0000,"",,Communication Services,United States 01/20/2022,G0585R106,BMG0585R1060,B00V7H8,"ASSURED GUARANTY LTD COMMON STOCK USD 0.01",AGO,975449.97,975449.97,0.0604,18513.0000,"",,Financials,United States 01/20/2022,91913Y100,US91913Y1001,2041364,"VALERO ENERGY CORP COMMON STOCK USD 0.01",VLO,974314.88,974314.88,0.0603,11968.0000,"",,Energy,United States 01/20/2022,78486Q101,US78486Q1013,2808053,"SVB FINANCIAL GROUP COMMON STOCK USD 0.001",SIVB,969318.24,969318.24,0.0600,1496.0000,"",,Financials,United States 01/20/2022,87162W100,US87162W1009,2002554,"TD SYNNEX CORP COMMON STOCK USD 0.001",SNX,968620.73,968620.73,0.0600,9163.0000,"",,Information Technology,United States 01/20/2022,550021109,US5500211090,B23FN39,"LULULEMON ATHLETICA INC COMMON STOCK USD 0.005",LULU,965009.76,965009.76,0.0598,2992.0000,"",,Consumer Discretionary,United States 01/20/2022,626717102,US6267171022,2611206,"MURPHY OIL CORP COMMON STOCK USD 1",MUR,963259.44,963259.44,0.0597,31603.0000,"",,Energy,United States 01/20/2022,01973R101,US01973R1014,B4PZ892,"ALLISON TRANSMISSION HOLDINGS INC COMMON STOCK USD",ALSN,963005.12,963005.12,0.0596,24871.0000,"",,Industrials,United States 01/20/2022,845467109,US8454671095,2828619,"SOUTHWESTERN ENERGY CO COMMON STOCK USD 0.01",SWN,955420.40,955420.40,0.0592,225335.0000,"",,Energy,United States 01/20/2022,12504L109,US12504L1098,B6WVMH3,"CBRE GROUP INC COMMON STOCK USD 0.01",CBRE,950934.27,950934.27,0.0589,9537.0000,"",,Real Estate,United States 01/20/2022,G0692U109,BMG0692U1099,2677606,"AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD 0.0125",AXS,950895.00,950895.00,0.0589,16830.0000,"",,Financials,United States 01/20/2022,693718108,US6937181088,2665861,"PACCAR INC COMMON STOCK USD 1",PCAR,949305.50,949305.50,0.0588,10285.0000,"",,Industrials,United States 01/20/2022,23804L103,US23804L1035,BKT9Y49,"DATADOG INC",DDOG,948162.93,948162.93,0.0587,7293.0000,"",,Information Technology,United States 01/20/2022,93671105,US0936711052,2105505,"H&R BLOCK INC COMMON STOCK USD 0",HRB,944297.64,944297.64,0.0585,43758.0000,"",,Consumer Discretionary,United States 01/20/2022,854502101,US8545021011,B3Q2FJ4,"STANLEY BLACK & DECKER INC COMMON STOCK USD 2.5",SWK,941694.60,941694.60,0.0583,5236.0000,"",,Industrials,United States 01/20/2022,87724P106,US87724P1066,B832462,"TAYLOR MORRISON HOME CORP COMMON STOCK USD 0.00001",TMHC,940821.31,940821.31,0.0583,31603.0000,"",,Consumer Discretionary,United States 01/20/2022,773903109,US7739031091,2754060,"ROCKWELL AUTOMATION INC COMMON STOCK USD 1",ROK,938740.00,938740.00,0.0581,2992.0000,"",,Industrials,United States 01/20/2022,46146L101,US46146L1017,BMHT4M3,"INVESTORS BANCORP INC COMMON STOCK USD 0.01",ISBC,933092.60,933092.60,0.0578,57035.0000,"",,Financials,United States 01/20/2022,G81276100,BMG812761002,B3CTNK6,"SIGNET JEWELERS LTD COMMON STOCK USD 0.18",SIG,930581.19,930581.19,0.0576,11781.0000,"",,Consumer Discretionary,United States 01/20/2022,G6095L109,JE00B783TY65,B783TY6,"APTIV PLC COMMON STOCK USD 0.01",APTV,929390.00,929390.00,0.0576,6545.0000,"",,Consumer Discretionary,United States 01/20/2022,693506107,US6935061076,2698470,"PPG INDUSTRIES INC COMMON STOCK USD 1.67",PPG,925780.90,925780.90,0.0573,5797.0000,"",,Materials,United States 01/20/2022,57686G105,US57686G1058,B8GNC91,"MATSON INC COMMON STOCK USD 0",MATX,923563.08,923563.08,0.0572,10098.0000,"",,Industrials,United States 01/20/2022,83304A106,US83304A1060,BD8DJ71,"SNAP INC COMMON STOCK USD 0.00001",SNAP,922581.33,922581.33,0.0571,26367.0000,"",,Communication Services,United States 01/20/2022,670346105,US6703461052,2651086,"NUCOR CORP COMMON STOCK USD 0.4",NUE,919415.42,919415.42,0.0569,9163.0000,"",,Materials,United States 01/20/2022,756109104,US7561091049,2724193,"REALTY INCOME CORP REIT USD 1",O,918985.32,918985.32,0.0569,13651.0000,"",,Real Estate,United States 01/20/2022,302520101,US3025201019,2041308,"FNB CORP/PA COMMON STOCK USD 0.01",FNB,917857.71,917857.71,0.0568,69377.0000,"",,Financials,United States 01/20/2022,16255101,US0162551016,2679204,"ALIGN TECHNOLOGY INC COMMON STOCK USD 0.0001",ALGN,917627.70,917627.70,0.0568,1870.0000,"",,Health Care,United States 01/20/2022,59001A102,US59001A1025,2601326,"MERITAGE HOMES CORP COMMON STOCK USD 0.01",MTH,913846.56,913846.56,0.0566,8976.0000,"",,Consumer Discretionary,United States 01/20/2022,526057104,US5260571048,2511920,"LENNAR CORP COMMON STOCK USD 0.1",LEN,911832.57,911832.57,0.0565,9537.0000,"",,Consumer Discretionary,United States 01/20/2022,50540R409,US50540R4092,2586122,"LABORATORY CORP OF AMERICA HOLDINGS COMMON STOCK",LH,911748.42,911748.42,0.0565,3366.0000,"",,Health Care,United States 01/20/2022,53484101,US0534841012,2131179,"AVALONBAY COMMUNITIES INC REIT USD 0.01",AVB,910203.80,910203.80,0.0564,3740.0000,"",,Real Estate,United States 01/20/2022,25179M103,US25179M1036,2480677,"DEVON ENERGY CORP COMMON STOCK USD 0.1",DVN,909381.00,909381.00,0.0563,18700.0000,"",,Energy,United States 01/20/2022,25676206,US0256762065,2191300,"AMERICAN EQUITY INVESTMENT LIFE HOLDING CO COMMON",AEL,904259.07,904259.07,0.0560,21879.0000,"",,Financials,United States 01/20/2022,98980L101,US98980L1017,BGSP7M9,"ZOOM VIDEO COMMUNICATIONS INC COMMON STOCK USD",ZM,903230.57,903230.57,0.0559,5797.0000,"",,Information Technology,United States 01/20/2022,95040Q104,US95040Q1040,BYVYHH4,"WELLTOWER INC",WELL,900382.56,900382.56,0.0558,10472.0000,"",,Real Estate,United States 01/20/2022,90984P303,US90984P3038,2862156,"UNITED COMMUNITY BANKS INC/GA COMMON STOCK USD 1",UCBI,898329.30,898329.30,0.0556,25058.0000,"",,Financials,United States 01/20/2022,783549108,US7835491082,2760669,"RYDER SYSTEM INC COMMON STOCK USD 0.5",R,897240.96,897240.96,0.0556,11781.0000,"",,Industrials,United States 01/20/2022,459506101,US4595061015,2464165,"INTERNATIONAL FLAVORS & FRAGRANCES INC COMMON",IFF,896478.00,896478.00,0.0555,6358.0000,"",,Materials,United States 01/20/2022,16411R208,US16411R2085,2654364,"CHENIERE ENERGY INC COMMON STOCK USD 0.003",LNG,894430.35,894430.35,0.0554,8415.0000,"",,Energy,United States 01/20/2022,06652K103,US06652K1034,B3NNTZ4,"BANKUNITED INC COMMON STOCK USD 0.01",BKU,891975.04,891975.04,0.0552,21692.0000,"",,Financials,United States 01/20/2022,761152107,US7611521078,2732903,"RESMED INC COMMON STOCK USD 0.004",RMD,889970.40,889970.40,0.0551,3740.0000,"",,Health Care,United States 01/20/2022,209115104,US2091151041,2216850,"CONSOLIDATED EDISON INC COMMON STOCK USD 0.1",ED,889805.84,889805.84,0.0551,10846.0000,"",,Utilities,United States 01/20/2022,78410G104,US78410G1040,BZ6TS23,"SBA COMMUNICATIONS CORP REIT USD 0.01",SBAC,888624.00,888624.00,0.0550,2805.0000,"",,Real Estate,United States 01/20/2022,844895102,US8448951025,2831888,"SOUTHWEST GAS HOLDINGS INC COMMON STOCK USD 1",SWX,882141.12,882141.12,0.0546,13536.0000,"",,Utilities,United States 01/20/2022,718546104,US7185461040,B78C4Y8,"PHILLIPS 66 COMMON STOCK USD",PSX,879367.50,879367.50,0.0545,10285.0000,"",,Energy,United States 01/20/2022,800013104,US8000131040,2774336,"SANDERSON FARMS INC COMMON STOCK USD 1",SAFM,878900.00,878900.00,0.0544,4675.0000,"",,Consumer Staples,United States 01/20/2022,84790A105,US84790A1051,BDRYFB1,"SPECTRUM BRANDS HOLDINGS INC",SPB,878453.07,878453.07,0.0544,9537.0000,"",,Consumer Staples,United States 01/20/2022,22788C105,US22788C1053,BJJP138,"CROWDSTRIKE HOLDINGS INC COMMON STOCK USD",CRWD,877970.61,877970.61,0.0544,5049.0000,"",,Information Technology,United States 01/20/2022,416515104,US4165151048,2476193,"HARTFORD FINANCIAL SERVICES GROUP INC/THE COMMON",HIG,877516.20,877516.20,0.0544,12342.0000,"",,Financials,United States 01/20/2022,53807103,US0538071038,2066505,"AVNET INC COMMON STOCK USD 1",AVT,871801.48,871801.48,0.0540,21692.0000,"",,Information Technology,United States 01/20/2022,48666K109,US48666K1097,2485070,"KB HOME COMMON STOCK USD 1",KBH,869594.88,869594.88,0.0539,20944.0000,"",,Consumer Discretionary,United States 01/20/2022,90138F102,US90138F1021,BD6P5Q0,"TWILIO INC COMMON STOCK USD 0.001",TWLO,866608.49,866608.49,0.0537,4301.0000,"",,Information Technology,United States 01/20/2022,49338L103,US49338L1035,BQZJ0Q9,"KEYSIGHT TECHNOLOGIES INC COMMON STOCK USD 0.01",KEYS,862907.76,862907.76,0.0534,4862.0000,"",,Information Technology,United States 01/20/2022,256746108,US2567461080,2272476,"DOLLAR TREE INC COMMON STOCK USD 0.01",DLTR,861494.04,861494.04,0.0534,6732.0000,"",,Consumer Discretionary,United States 01/20/2022,431571108,US4315711089,B2QGDP1,"HILLENBRAND INC COMMON STOCK USD 0",HI,859743.72,859743.72,0.0533,18513.0000,"",,Industrials,United States 01/20/2022,778296103,US7782961038,2746711,"ROSS STORES INC COMMON STOCK USD 0.01",ROST,856312.27,856312.27,0.0530,8789.0000,"",,Consumer Discretionary,United States 01/20/2022,219350105,US2193501051,2224701,"CORNING INC COMMON STOCK USD 0.5",GLW,854010.30,854010.30,0.0529,24310.0000,"",,Information Technology,United States 01/20/2022,172908105,US1729081059,2197137,"CINTAS CORP COMMON STOCK USD 0",CTAS,853393.20,853393.20,0.0529,2244.0000,"",,Industrials,United States 01/20/2022,962166104,US9621661043,2958936,"WEYERHAEUSER CO REIT USD 1.25",WY,852067.37,852067.37,0.0528,22253.0000,"",,Real Estate,United States 01/20/2022,311900104,US3119001044,2332262,"FASTENAL CO COMMON STOCK USD 0.01",FAST,850806.99,850806.99,0.0527,15147.0000,"",,Industrials,United States 01/20/2022,493267108,US4932671088,2490911,"KEYCORP COMMON STOCK USD 1",KEY,850575.11,850575.11,0.0527,33847.0000,"",,Financials,United States 01/20/2022,318672706,PR3186727065,2296926,"FIRST BANCORP/PUERTO RICO COMMON STOCK USD 0.1",FBP,848080.53,848080.53,0.0525,55539.0000,"",,Financials,United States 01/20/2022,46817M107,US46817M1071,BMFX6P4,"JACKSON FINANCIAL INC USD",JXN,848030.04,848030.04,0.0525,20196.0000,"",,Financials,United States 01/20/2022,68902V107,US68902V1070,BK531S8,"OTIS WORLDWIDE CORP COMMON STOCK USD 0.01",OTIS,845529.85,845529.85,0.0524,10285.0000,"",,Industrials,United States 01/20/2022,17888H103,US17888H1032,BMG9GG2,"BONANZA CREEK ENERGY INC COMMON STOCK USD",CIVI,843052.71,843052.71,0.0522,15708.0000,"",,Energy,United States 01/20/2022,69478X105,US69478X1054,2767217,"PACIFIC PREMIER BANCORP INC COMMON STOCK USD 0.01",PPBI,842225.56,842225.56,0.0522,20383.0000,"",,Financials,United States 01/20/2022,436893200,US4368932004,B17MTL9,"HOME BANCSHARES INC/AR COMMON STOCK USD 0.01",HOMB,840654.76,840654.76,0.0521,34969.0000,"",,Financials,United States 01/20/2022,02156K103,US02156K1034,BDRY7P9,"ALTICE USA INC COMMON STOCK USD 0.01",ATUS,840372.39,840372.39,0.0521,55913.0000,"",,Communication Services,United States 01/20/2022,85208M102,US85208M1027,BCGCR79,"SPROUTS FARMERS MARKET INC COMMON STOCK USD 0.001",SFM,838220.02,838220.02,0.0519,29546.0000,"",,Consumer Staples,United States 01/20/2022,22052L104,US22052L1044,BK73B42,"CORTEVA INC COMMON STOCK USD 0.01",CTVA,835486.08,835486.08,0.0517,17952.0000,"",,Materials,United States 01/20/2022,926400102,US9264001028,BNNTGH3,"VICTORIA'S SECRET & CO COMMON STOCK USD 0.01",VSCO,835299.08,835299.08,0.0517,16082.0000,"",,Consumer Discretionary,United States 01/20/2022,92939U106,US92939U1060,BYY8XK8,"WEC ENERGY GROUP INC COMMON STOCK USD 0.01",WEC,831555.34,831555.34,0.0515,8602.0000,"",,Utilities,United States 01/20/2022,98421M106,US98421M1062,BJJD5G3,"XEROX HOLDINGS CORP COMMON STOCK USD 1",XRX,830122.92,830122.92,0.0514,37026.0000,"",,Information Technology,United States 01/20/2022,,,,"U.S. DOLLAR FOR FUTURES",,827574.46,827574.46,0.0513,827574.0000,"",,Cash/and or Derivatives,Cash/And Or Derivatives 01/20/2022,45765U103,US45765U1034,2475060,"INSIGHT ENTERPRISES INC COMMON STOCK USD 0.01",NSIT,827168.32,827168.32,0.0512,8602.0000,"",,Information Technology,United States 01/20/2022,30040W108,US30040W1080,BVVN4Q8,"EVERSOURCE ENERGY COMMON STOCK USD 5",ES,826571.79,826571.79,0.0512,9537.0000,"",,Utilities,United States 01/20/2022,592688105,US5926881054,2126249,"METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK USD",MTD,824967.33,824967.33,0.0511,561.0000,"",,Health Care,United States 01/20/2022,43436104,US0434361046,2855855,"ASBURY AUTOMOTIVE GROUP INC COMMON STOCK USD 0.01",ABG,823884.60,823884.60,0.0510,5236.0000,"",,Consumer Discretionary,United States 01/20/2022,61174X109,US61174X1090,BZ07BW4,"MONSTER BEVERAGE CORP COMMON STOCK USD 0.005",MNST,823710.69,823710.69,0.0510,9537.0000,"",,Consumer Staples,United States 01/20/2022,78573L106,US78573L1061,B5NLBP6,"SABRA HEALTH CARE REIT INC REIT USD 0.01",SBRA,823677.03,823677.03,0.0510,61149.0000,"",,Real Estate,United States 01/20/2022,893641100,US8936411003,B11FJK3,"TRANSDIGM GROUP INC COMMON STOCK USD 0.01",TDG,823478.81,823478.81,0.0510,1309.0000,"",,Industrials,United States 01/20/2022,624756102,US6247561029,2609717,"MUELLER INDUSTRIES INC COMMON STOCK USD 0.01",MLI,822633.57,822633.57,0.0510,15147.0000,"",,Industrials,United States 01/20/2022,126210000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US12621E1038,2657750,"CNO FINANCIAL GROUP INC COMMON STOCK USD 0.01",CNO,819508.80,819508.80,0.0508,32912.0000,"",,Financials,United States 01/20/2022,29414B104,US29414B1044,B44Z3T8,"EPAM SYSTEMS INC COMMON STOCK USD 0.001",EPAM,818055.81,818055.81,0.0507,1683.0000,"",,Information Technology,United States 01/20/2022,92345Y106,US92345Y1064,B4P9W92,"VERISK ANALYTICS INC COMMON STOCK USD 0.001",VRSK,814695.42,814695.42,0.0505,4114.0000,"",,Industrials,United States 01/20/2022,929328102,US9293281021,2940375,"WSFS FINANCIAL CORP COMMON STOCK USD 0.01",WSFS,812189.01,812189.01,0.0503,15333.0000,"",,Financials,United States 01/20/2022,12653C108,US12653C1080,BF3FTF4,"CNX RESOURCES CORP COMMON STOCK USD 0.01",CNX,810428.08,810428.08,0.0502,53108.0000,"",,Energy,United States 01/20/2022,646025106,US6460251068,2630513,"NEW JERSEY RESOURCES CORP COMMON STOCK USD 2.5",NJR,810323.36,810323.36,0.0502,20944.0000,"",,Utilities,United States 01/20/2022,N53745100,NL0009434992,B3SPXZ3,"LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04",LYB,810112.05,810112.05,0.0502,8415.0000,"",,Materials,United States 01/20/2022,18581108,US0185811082,2762030,"ALLIANCE DATA SYSTEMS CORP COMMON STOCK USD 0.01",ADS,808894.68,808894.68,0.0501,12342.0000,"",,Information Technology,United States 01/20/2022,156782104,US1567821046,2185284,"CERNER CORP COMMON STOCK USD 0.01",CERN,804105.61,804105.61,0.0498,8789.0000,"",,Health Care,United States 01/20/2022,679580100,US6795801009,2656423,"OLD DOMINION FREIGHT LINE INC COMMON STOCK USD 0.1",ODFL,803699.82,803699.82,0.0498,2618.0000,"",,Industrials,United States 01/20/2022,32051X108,US32051X1081,BDC6HG1,"FIRST HAWAIIAN INC COMMON STOCK USD 0.01",FHB,802604.00,802604.00,0.0497,27676.0000,"",,Financials,United States 01/20/2022,05561Q201,US05561Q2012,2109091,"BOK FINANCIAL CORP COMMON STOCK USD 0.00006",BOKF,799929.90,799929.90,0.0495,7854.0000,"",,Financials,United States 01/20/2022,174610105,US1746101054,BQRX1X3,"CITIZENS FINANCIAL GROUP INC COMMON STOCK USD 0.01",CFG,799821.44,799821.44,0.0495,15334.0000,"",,Financials,United States 01/20/2022,57667L107,US57667L1070,BK80XH9,"MATCH GROUP INC COMMON STOCK USD 0.001",MTCH,798819.12,798819.12,0.0495,6732.0000,"",,Communication Services,United States 01/20/2022,03676B102,US03676B1026,BJBT0Q4,"ANTERO MIDSTREAM CORP COMMON STOCK USD",AM,796844.40,796844.40,0.0494,79288.0000,"",,Energy,United States 01/20/2022,233331107,US2333311072,2280220,"DTE ENERGY CO COMMON STOCK USD 0",DTE,796799.52,796799.52,0.0494,6732.0000,"",,Utilities,United States 01/20/2022,690732102,US6907321029,2665128,"OWENS & MINOR INC COMMON STOCK USD 2",OMI,793551.33,793551.33,0.0492,17391.0000,"",,Health Care,United States 01/20/2022,76118Y104,US76118Y1047,BFD1TJ6,"RESIDEO TECHNOLOGIES INC COMMON STOCK USD 0.001",REZI,791967.44,791967.44,0.0491,31229.0000,"",,Industrials,United States 01/20/2022,62482R107,US62482R1077,BGHKHS1,"MR COOPER GROUP INC COMMON STOCK USD 0.01",COOP,787468.22,787468.22,0.0488,18326.0000,"",,Financials,United States 01/20/2022,363576109,US3635761097,2359506,"ARTHUR J GALLAGHER & CO COMMON STOCK USD 1",AJG,785977.83,785977.83,0.0487,5049.0000,"",,Financials,United States 01/20/2022,737630103,US7376301039,B0XXJN1,"POTLATCHDELTIC CORP REIT USD 1",PCH,784003.11,784003.11,0.0486,14773.0000,"",,Real Estate,United States 01/20/2022,45487105,US0454871056,2055718,"ASSOCIATED BANC-CORP COMMON STOCK USD 0.01",ASB,783634.72,783634.72,0.0485,32912.0000,"",,Financials,United States 01/20/2022,446150104,US4461501045,2445966,"HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD 0.01",HBAN,782909.16,782909.16,0.0485,46937.0000,"",,Financials,United States 01/20/2022,902494103,US9024941034,2909730,"TYSON FOODS INC COMMON STOCK USD 0.1",TSN,778136.92,778136.92,0.0482,8602.0000,"",,Consumer Staples,United States 01/20/2022,682680103,US6826801036,2130109,"ONEOK INC COMMON STOCK USD 0.01",OKE,777415.10,777415.10,0.0482,13090.0000,"",,Energy,United States 01/20/2022,7591EP100,US7591EP1005,B01R311,"REGIONS FINANCIAL CORP COMMON STOCK USD 0.01",RF,775619.90,775619.90,0.0480,34595.0000,"",,Financials,United States 01/20/2022,25278X109,US25278X1090,B7Y8YR3,"DIAMONDBACK ENERGY INC COMMON STOCK USD 0.01",FANG,775103.78,775103.78,0.0480,6358.0000,"",,Energy,United States 01/20/2022,827048109,US8270481091,2809324,"SILGAN HOLDINGS INC COMMON STOCK USD 0.01",SLGN,772721.40,772721.40,0.0479,18139.0000,"",,Materials,United States 01/20/2022,88339J105,US88339J1051,BD8FDD1,"TRADE DESK INC/THE COMMON STOCK USD 0.000001",TTD,772596.11,772596.11,0.0479,11407.0000,"",,Information Technology,United States 01/20/2022,680033107,US6800331075,2658441,"OLD NATIONAL BANCORP/IN COMMON STOCK USD 0",ONB,769729.40,769729.40,0.0477,41140.0000,"",,Financials,United States 01/20/2022,500754106,US5007541064,BYRY499,"KRAFT HEINZ CO/THE COMMON STOCK USD 0.01",KHC,769254.42,769254.42,0.0476,20757.0000,"",,Consumer Staples,United States 01/20/2022,G96629103,IE00BDB6Q211,BDB6Q21,"WILLIS TOWERS WATSON PLC",WTW,768255.84,768255.84,0.0476,3366.0000,"",,Financials,United States 01/20/2022,90184L102,US90184L1026,BFLR866,"TWITTER INC COMMON STOCK USD 0.000005",TWTR,766849.60,766849.60,0.0475,20570.0000,"",,Communication Services,United States 01/20/2022,G3075P101,BMG3075P1014,B1Q76J2,"ENSTAR GROUP LTD COMMON STOCK USD 1",ESGR,762152.16,762152.16,0.0472,2992.0000,"",,Financials,United States 01/20/2022,58498106,US0584981064,2073022,"BALL CORP COMMON STOCK USD 0",BLL,761894.10,761894.10,0.0472,8415.0000,"",,Materials,United States 01/20/2022,30420103,US0304201033,B2R3PV1,"AMERICAN WATER WORKS CO INC COMMON STOCK USD 0.01",AWK,760622.50,760622.50,0.0471,4675.0000,"",,Utilities,United States 01/20/2022,337932107,US3379321074,2100920,"FIRSTENERGY CORP COMMON STOCK USD 0.1",FE,759246.18,759246.18,0.0470,18326.0000,"",,Utilities,United States 01/20/2022,45384B106,US45384B1061,B9M9ZZ7,"INDEPENDENT BANK GROUP INC COMMON STOCK USD 0.01",IBTX,758191.50,758191.50,0.0470,9911.0000,"",,Financials,United States 01/20/2022,03769M106,US03769M1062,BN44JF6,"APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD",APO,753884.00,753884.00,0.0467,11252.0000,"",,,United States 01/20/2022,G7997R103,IE00BKVD2N49,BKVD2N4,"SEAGATE TECHNOLOGY HOLDINGS PLC COMMON STOCK USD",STX,751216.40,751216.40,0.0465,7480.0000,"",,Information Technology,United States 01/20/2022,38526M106,US38526M1062,B3F1XM1,"GRAND CANYON EDUCATION INC COMMON STOCK USD 0.01",LOPE,750483.36,750483.36,0.0465,8976.0000,"",,Consumer Discretionary,United States 01/20/2022,922475108,US9224751084,BFH3N85,"VEEVA SYSTEMS INC COMMON STOCK USD 0.00001",VEEV,749540.88,749540.88,0.0464,3366.0000,"",,Health Care,United States 01/20/2022,42809H107,US42809H1077,2023748,"HESS CORP COMMON STOCK USD 1",HES,748682.55,748682.55,0.0464,8415.0000,"",,Energy,United States 01/20/2022,03662Q105,US03662Q1058,2045623,"ANSYS INC COMMON STOCK USD 0.01",ANSS,747970.08,747970.08,0.0463,2244.0000,"",,Information Technology,United States 01/20/2022,911363109,US9113631090,2134781,"UNITED RENTALS INC COMMON STOCK USD 0.01",URI,746584.41,746584.41,0.0462,2431.0000,"",,Industrials,United States 01/20/2022,55261F104,US55261F1049,2340168,"M&T BANK CORP COMMON STOCK USD 0.5",MTB,746578.80,746578.80,0.0462,4488.0000,"",,Financials,United States 01/20/2022,73685109,US0736851090,B02TS99,"BEACON ROOFING SUPPLY INC COMMON STOCK USD 0.01",BECN,746040.24,746040.24,0.0462,13464.0000,"",,Industrials,United States 01/20/2022,42824C109,US42824C1099,BYVYWS0,"HEWLETT PACKARD ENTERPRISE CO COMMON STOCK USD",HPE,745032.31,745032.31,0.0461,44693.0000,"",,Information Technology,United States 01/20/2022,427866108,US4278661081,2422806,"HERSHEY CO/THE COMMON STOCK USD 1",HSY,744858.40,744858.40,0.0461,3740.0000,"",,Consumer Staples,United States 01/20/2022,171340102,US1713401024,2195841,"CHURCH & DWIGHT CO INC COMMON STOCK USD 1",CHD,743740.14,743740.14,0.0461,7293.0000,"",,Consumer Staples,United States 01/20/2022,31100100,US0311001004,2089212,"AMETEK INC COMMON STOCK USD 0.01",AME,740890.26,740890.26,0.0459,5423.0000,"",,Industrials,United States 01/20/2022,665859104,US6658591044,2648668,"NORTHERN TRUST CORP COMMON STOCK USD 1.667",NTRS,740643.42,740643.42,0.0459,6171.0000,"",,Financials,United States 01/20/2022,04911A107,US04911A1079,BFZ9DB8,"ATLANTIC UNION BANKSHARES CORP COMMON STOCK USD",AUB,740520.00,740520.00,0.0459,18513.0000,"",,Financials,United States 01/20/2022,33616C100,US33616C1009,B4WHY15,"FIRST REPUBLIC BANK/CA COMMON STOCK USD 0.01",FRC,739685.98,739685.98,0.0458,4301.0000,"",,Financials,United States 01/20/2022,127055101,US1270551013,2162500,"CABOT CORP COMMON STOCK USD 1",CBT,738406.90,738406.90,0.0457,13090.0000,"",,Materials,United States 01/20/2022,398905109,US3989051095,2121352,"GROUP 1 AUTOMOTIVE INC COMMON STOCK USD 0.01",GPI,738180.63,738180.63,0.0457,4301.0000,"",,Consumer Discretionary,United States 01/20/2022,950755108,US9507551086,2948852,"WERNER ENTERPRISES INC COMMON STOCK USD 0.01",WERN,735358.80,735358.80,0.0455,16269.0000,"",,Industrials,United States 01/20/2022,25530000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US02553E1064,2048592,"AMERICAN EAGLE OUTFITTERS INC COMMON STOCK USD",AEO,734266.72,734266.72,0.0455,34408.0000,"",,Consumer Discretionary,United States 01/20/2022,69351T106,US69351T1060,2680905,"PPL CORP COMMON STOCK USD 0.01",PPL,733361.64,733361.64,0.0454,24684.0000,"",,Utilities,United States 01/20/2022,74112D101,US74112D1019,B0650P3,"PRESTIGE CONSUMER HEALTHCARE INC COMMON STOCK USD",PBH,732647.30,732647.30,0.0454,13090.0000,"",,Health Care,United States 01/20/2022,24823R105,US24823R1059,BD2B4V0,"DENALI THERAPEUTICS INC COMMON STOCK USD 0.01",DNLI,730788.52,730788.52,0.0453,22253.0000,"",,Health Care,United States 01/20/2022,03966V107,US03966V1070,BKLJ8S9,"ARCONIC CORP COMMON STOCK USD 0.01",ARNC,730276.14,730276.14,0.0452,22814.0000,"",,Materials,United States 01/20/2022,87265H109,US87265H1095,B92CQF3,"TRI POINTE HOMES INC COMMON STOCK USD 0.01",TPH,726971.85,726971.85,0.0450,29733.0000,"",,Consumer Discretionary,United States 01/20/2022,294429105,US2944291051,2319146,"EQUIFAX INC COMMON STOCK USD 1.25",EFX,726878.35,726878.35,0.0450,3179.0000,"",,Industrials,United States 01/20/2022,828730200,US8287302009,2810133,"SIMMONS FIRST NATIONAL CORP COMMON STOCK USD 0.01",SFNC,726696.96,726696.96,0.0450,24684.0000,"",,Financials,United States 01/20/2022,16934Q208,US16934Q2084,BVZCNC0,"CHIMERA INVESTMENT CORP REIT USD 0.01",CIM,726554.84,726554.84,0.0450,51238.0000,"",,Financials,United States 01/20/2022,87165B103,US87165B1035,BP96PS6,"SYNCHRONY FINANCIAL COMMON STOCK USD 0.001",SYF,726263.12,726263.12,0.0450,16082.0000,"",,Financials,United States 01/20/2022,149150104,US1491501045,2264235,"CATHAY GENERAL BANCORP COMMON STOCK USD 0.01",CATY,725709.60,725709.60,0.0449,16456.0000,"",,Financials,United States 01/20/2022,314211103,US3142111034,2246288,"FEDERATED HERMES INC COMMON STOCK USD 0",FHI,722149.12,722149.12,0.0447,20944.0000,"",,Financials,United States 01/20/2022,3073000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US03073E1055,2795393,"AMERISOURCEBERGEN CORP COMMON STOCK USD 0.01",ABC,720608.24,720608.24,0.0446,5423.0000,"",,Health Care,United States 01/20/2022,760759100,US7607591002,2262530,"REPUBLIC SERVICES INC COMMON STOCK USD 0.01",RSG,720043.50,720043.50,0.0446,5610.0000,"",,Industrials,United States 01/20/2022,501242101,US5012421013,2498001,"KULICKE & SOFFA INDUSTRIES INC COMMON STOCK USD 0",KLIC,715746.24,715746.24,0.0443,13464.0000,"",,Information Technology,United States 01/20/2022,579780206,US5797802064,2550161,"MCCORMICK & CO INC/MD COMMON STOCK USD 0",MKC,713143.20,713143.20,0.0442,7480.0000,"",,Consumer Staples,United States 01/20/2022,674599105,US6745991058,2655408,"OCCIDENTAL PETROLEUM CORP COMMON STOCK USD 0.2",OXY,712385.85,712385.85,0.0441,20383.0000,"",,Energy,United States 01/20/2022,63938C108,US63938C1080,BLP5GX1,"NAVIENT CORP COMMON STOCK USD 0.01",NAVI,711976.32,711976.32,0.0441,35904.0000,"",,Financials,United States 01/20/2022,679295105,US6792951054,BDFZSP1,"OKTA INC COMMON STOCK USD",OKTA,711736.96,711736.96,0.0441,3553.0000,"",,Information Technology,United States 01/20/2022,84857L101,US84857L1017,BYXJQG9,"SPIRE INC COMMON STOCK USD 1",SR,711407.84,711407.84,0.0441,11033.0000,"",,Utilities,United States 01/20/2022,29476L107,US29476L1070,2319157,"EQUITY RESIDENTIAL REIT USD 0.01",EQR,710422.35,710422.35,0.0440,8041.0000,"",,Real Estate,United States 01/20/2022,443320106,US4433201062,2407632,"HUB GROUP INC COMMON STOCK USD 0.01",HUBG,710132.50,710132.50,0.0440,9163.0000,"",,Industrials,United States 01/20/2022,838518108,US8385181081,2825933,"SOUTH JERSEY INDUSTRIES INC COMMON STOCK USD 1.25",SJI,710125.02,710125.02,0.0440,28611.0000,"",,Utilities,United States 01/20/2022,G2717B108,GB00BFZ4N465,BFZ4N46,"CUSHMAN & WAKEFIELD PLC COMMON STOCK USD 0.01",CWK,710085.75,710085.75,0.0440,34221.0000,"",,Real Estate,United States 01/20/2022,86516101,US0865161014,2094670,"BEST BUY CO INC COMMON STOCK USD 0.1",BBY,709852.00,709852.00,0.0440,7480.0000,"",,Consumer Discretionary,United States 01/20/2022,03076K108,US03076K1088,2038849,"AMERIS BANCORP COMMON STOCK USD 1",ABCB,709665.00,709665.00,0.0440,14025.0000,"",,Financials,United States 01/20/2022,00402L107,US00402L1070,BN7K304,"ACADEMY SPORTS & OUTDOORS INC COMMON STOCK USD",ASO,709552.80,709552.80,0.0439,19074.0000,"",,Consumer Discretionary,United States 01/20/2022,668074305,US6680743050,B03PGL4,"NORTHWESTERN CORP COMMON STOCK USD 0.01",NWE,701951.25,701951.25,0.0435,12155.0000,"",,Utilities,United States 01/20/2022,928563402,US9285634021,B23SN61,"VMWARE INC COMMON STOCK USD 0.01",VMW,701025.60,701025.60,0.0434,5610.0000,"",,Information Technology,United States 01/20/2022,281020107,US2810201077,2829515,"EDISON INTERNATIONAL COMMON STOCK USD 0",EIX,699271.54,699271.54,0.0433,11033.0000,"",,Utilities,United States 01/20/2022,955306105,US9553061055,2950482,"WEST PHARMACEUTICAL SERVICES INC COMMON STOCK USD",WST,698613.30,698613.30,0.0433,1870.0000,"",,Health Care,United States 01/20/2022,30212P303,US30212P3038,B748CK2,"EXPEDIA GROUP INC COMMON STOCK USD 0.001",EXPE,697042.50,697042.50,0.0432,3927.0000,"",,Consumer Discretionary,United States 01/20/2022,50189K103,US50189K1034,BYQ44Y5,"LCI INDUSTRIES COMMON STOCK USD 0.01",LCII,696369.30,696369.30,0.0431,5610.0000,"",,Consumer Discretionary,United States 01/20/2022,217204106,US2172041061,2208073,"COPART INC COMMON STOCK USD 0",CPRT,696313.20,696313.20,0.0431,5423.0000,"",,Industrials,United States 01/20/2022,682189105,US6821891057,2583576,"ON SEMICONDUCTOR CORP COMMON STOCK USD 0.01",ON,695860.66,695860.66,0.0431,12529.0000,"",,Information Technology,United States 01/20/2022,22410J106,US22410J1060,2231091,"CRACKER BARREL OLD COUNTRY STORE INC COMMON STOCK",CBRL,695524.06,695524.06,0.0431,5797.0000,"",,Consumer Discretionary,United States 01/20/2022,235825205,US2358252052,B2PFJR3,"DANA INC",DAN,690336.68,690336.68,0.0428,30668.0000,"",,Consumer Discretionary,United States 01/20/2022,12653101,US0126531013,2046853,"ALBEMARLE CORP COMMON STOCK USD 0.01",ALB,690319.85,690319.85,0.0428,3179.0000,"",,Materials,United States 01/20/2022,880770102,US8807701029,2884183,"TERADYNE INC COMMON STOCK USD 0.125",TER,680119.00,680119.00,0.0421,4675.0000,"",,Information Technology,United States 01/20/2022,G8473T100,IE00BFY8C754,BFY8C75,"STERIS PLC COMMON STOCK USD 75",STE,678735.20,678735.20,0.0420,2992.0000,"",,Health Care,United States 01/20/2022,366651107,US3666511072,2372763,"GARTNER INC COMMON STOCK USD 0.0005",IT,677592.63,677592.63,0.0420,2431.0000,"",,Information Technology,United States 01/20/2022,22160N109,US22160N1090,2262864,"COSTAR GROUP INC COMMON STOCK USD 0.01",CSGP,676005.00,676005.00,0.0419,9350.0000,"",,Industrials,United States 01/20/2022,74251V102,US74251V1026,2803014,"PRINCIPAL FINANCIAL GROUP INC COMMON STOCK USD",PFG,674763.32,674763.32,0.0418,9163.0000,"",,Financials,United States 01/20/2022,866674104,US8666741041,2860257,"SUN COMMUNITIES INC REIT USD 0.01",SUI,673897.51,673897.51,0.0417,3553.0000,"",,Real Estate,United States 01/20/2022,844741108,US8447411088,2831543,"SOUTHWEST AIRLINES CO COMMON STOCK USD 1",LUV,671617.98,671617.98,0.0416,15147.0000,"",,Industrials,United States 01/20/2022,15271109,US0152711091,2009210,"ALEXANDRIA REAL ESTATE EQUITIES INC REIT USD 0.01",ARE,667578.78,667578.78,0.0413,3366.0000,"",,Real Estate,United States 01/20/2022,966387508,US9663875089,BKPM646,"WHITING PETROLEUM CORP COMMON STOCK USD",WLL,666916.80,666916.80,0.0413,8976.0000,"",,Energy,United States 01/20/2022,05722G100,US05722G1004,BDHLTQ5,"BAKER HUGHES CO COMMON STOCK USD 0.0001",BKR,664553.12,664553.12,0.0412,24871.0000,"",,Energy,United States 01/20/2022,50187T106,US50187T1060,BG3G1B4,"LGI HOMES INC COMMON STOCK USD 0.01",LGIH,663395.59,663395.59,0.0411,5423.0000,"",,Consumer Discretionary,United States 01/20/2022,05465C100,US05465C1009,BGK38H3,"AXOS FINANCIAL INC COMMON STOCK USD 0.01",AX,663259.08,663259.08,0.0411,12342.0000,"",,Financials,United States 01/20/2022,552676108,US5526761086,2561204,"MDC HOLDINGS INC COMMON STOCK USD 0.01",MDC,662698.08,662698.08,0.0410,13464.0000,"",,Consumer Discretionary,United States 01/20/2022,40413106,US0404131064,BN33VM5,"ARISTA NETWORKS INC COMMON STOCK USD 0.0001",ANET,661280.62,661280.62,0.0410,5423.0000,"",,Information Technology,United States 01/20/2022,05379B107,US05379B1070,2942605,"AVISTA CORP COMMON STOCK USD 0",AVA,659287.20,659287.20,0.0408,14960.0000,"",,Utilities,United States 01/20/2022,74915M100,US74915M1009,BZ19HB0,"QURATE RETAIL INC COMMON STOCK USD 0.01",QRTEA,659081.50,659081.50,0.0408,88825.0000,"",,Consumer Discretionary,United States 01/20/2022,573284106,US5732841060,2572079,"MARTIN MARIETTA MATERIALS INC COMMON STOCK USD",MLM,658810.35,658810.35,0.0408,1683.0000,"",,Materials,United States 01/20/2022,28035Q102,US28035Q1022,BX8ZSB4,"EDGEWELL PERSONAL CARE CO COMMON STOCK USD 0.01",EPC,658412.04,658412.04,0.0408,13838.0000,"",,Consumer Staples,United States 01/20/2022,29364G103,US29364G1031,2317087,"ENTERGY CORP COMMON STOCK USD 0.01",ETR,658180.16,658180.16,0.0408,5984.0000,"",,Utilities,United States 01/20/2022,30225T102,US30225T1025,B02HWR9,"EXTRA SPACE STORAGE INC REIT USD 0.01",EXR,657649.08,657649.08,0.0407,3366.0000,"",,Real Estate,United States 01/20/2022,G0450A105,BMG0450A1053,2740542,"ARCH CAPITAL GROUP LTD COMMON STOCK USD 0.01",ACGL,657026.37,657026.37,0.0407,14399.0000,"",,Financials,United States 01/20/2022,88224Q107,US88224Q1076,2977209,"TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD 0.01",TCBI,656594.40,656594.40,0.0407,10659.0000,"",,Financials,United States 01/20/2022,989207105,US9892071054,2989356,"ZEBRA TECHNOLOGIES CORP COMMON STOCK USD 0.01",ZBRA,656358.78,656358.78,0.0407,1309.0000,"",,Information Technology,United States 01/20/2022,714046109,US7140461093,2305844,"PERKINELMER INC COMMON STOCK USD 1",PKI,655023.60,655023.60,0.0406,3740.0000,"",,Health Care,United States 01/20/2022,60937P106,US60937P1066,BF2FJ99,"MONGODB INC COMMON STOCK USD 0.001",MDB,654888.96,654888.96,0.0406,1683.0000,"",,Information Technology,United States 01/20/2022,260003108,US2600031080,2278407,"DOVER CORP COMMON STOCK USD 1",DOV,653303.20,653303.20,0.0405,3740.0000,"",,Industrials,United States 01/20/2022,256163106,US2561631068,BFYT7B7,"DOCUSIGN INC COMMON STOCK USD 0.0001",DOCU,651567.84,651567.84,0.0404,5236.0000,"",,Information Technology,United States 01/20/2022,938824109,US9388241096,2941981,"WASHINGTON FEDERAL INC COMMON STOCK USD 1",WAFD,641757.82,641757.82,0.0397,18139.0000,"",,Financials,United States 01/20/2022,651587107,US6515871076,B01CGF1,"NEWMARKET CORP COMMON STOCK USD 0",NEU,641204.30,641204.30,0.0397,1870.0000,"",,Materials,United States 01/20/2022,02005N100,US02005N1000,B72XK05,"ALLY FINANCIAL INC COMMON STOCK USD 0.1",ALLY,641148.20,641148.20,0.0397,13090.0000,"",,Financials,United States 01/20/2022,31946M103,US31946M1036,2355582,"FIRST CITIZENS BANCSHARES INC/NC COMMON STOCK USD",FCNCA,640489.96,640489.96,0.0397,748.0000,"",,Financials,United States 01/20/2022,34959J108,US34959J1088,BYT3MK1,"FORTIVE CORP COMMON STOCK USD 0.01",FTV,640078.56,640078.56,0.0396,8976.0000,"",,Industrials,United States 01/20/2022,12514G108,US12514G1085,BBM5MD6,"CDW CORP/DE COMMON STOCK USD 0.01",CDW,636106.68,636106.68,0.0394,3366.0000,"",,Information Technology,United States 01/20/2022,957100,US0009571003,2024901,"ABM INDUSTRIES INC COMMON STOCK USD 0.01",ABM,636022.53,636022.53,0.0394,15147.0000,"",,Industrials,United States 01/20/2022,82669G104,US82669G1040,B00JQL9,"SIGNATURE BANK/NEW YORK NY COMMON STOCK USD 0.01",SBNY,635800.00,635800.00,0.0394,1870.0000,"",,Financials,United States 01/20/2022,G0250X107,JE00BJ1F3079,BJ1F307,"AMCOR PLC COMMON STOCK USD 0.01",AMCR,635126.80,635126.80,0.0393,52360.0000,"",,Materials,United States 01/20/2022,600544100,US6005441000,2594222,"MILLERKNOLL INC COMMON STOCK USD 0.2",MLKN,634674.74,634674.74,0.0393,17205.0000,"",,Industrials,United States 01/20/2022,929160109,US9291601097,2931205,"VULCAN MATERIALS CO COMMON STOCK USD 1",VMC,633548.52,633548.52,0.0392,3366.0000,"",,Materials,United States 01/20/2022,18915M107,US18915M1071,BJXC5M2,"CLOUDFLARE INC COMMON STOCK USD 0.001",NET,628836.12,628836.12,0.0389,6732.0000,"",,Information Technology,United States 01/20/2022,880779103,US8807791038,2884224,"TEREX CORP COMMON STOCK USD 0.01",TEX,628295.69,628295.69,0.0389,14773.0000,"",,Industrials,United States 01/20/2022,892356106,US8923561067,2900335,"TRACTOR SUPPLY CO COMMON STOCK USD 0.008",TSCO,627990.88,627990.88,0.0389,2992.0000,"",,Consumer Discretionary,United States 01/20/2022,958102105,US9581021055,2954699,"WESTERN DIGITAL CORP COMMON STOCK USD 0.01",WDC,627482.24,627482.24,0.0389,10472.0000,"",,Information Technology,United States 01/20/2022,575385109,CA5753851099,BCZM468,"MASONITE INTERNATIONAL CORP COMMON STOCK USD 0",DOOR,626580.90,626580.90,0.0388,6358.0000,"",,Industrials,United States 01/20/2022,879360105,US8793601050,2503477,"TELEDYNE TECHNOLOGIES INC COMMON STOCK USD 0.01",TDY,625283.12,625283.12,0.0387,1496.0000,"",,Information Technology,United States 01/20/2022,98956P102,US98956P1021,2783815,"ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD 0.01",ZBH,621228.96,621228.96,0.0385,5049.0000,"",,Health Care,United States 01/20/2022,729132100,US7291321005,2692160,"PLEXUS CORP COMMON STOCK USD 0.01",PLXS,620336.97,620336.97,0.0384,7667.0000,"",,Information Technology,United States 01/20/2022,67018T105,US67018T1051,2616870,"NU SKIN ENTERPRISES INC COMMON STOCK USD 0.001",NUS,619054.15,619054.15,0.0383,12155.0000,"",,Consumer Staples,United States 01/20/2022,150870103,US1508701034,B05MZT4,"CELANESE CORP COMMON STOCK USD 0.0001",CE,617062.60,617062.60,0.0382,3740.0000,"",,Materials,United States 01/20/2022,13765N107,US13765N1072,BFMQPR2,"CANNAE HOLDINGS INC COMMON STOCK USD 0.0001",CNNE,615473.10,615473.10,0.0381,19822.0000,"",,Financials,United States 01/20/2022,801056102,US8010561020,B92RRW2,"SANMINA CORP COMMON STOCK USD 0.01",SANM,615130.89,615130.89,0.0381,16269.0000,"",,Information Technology,United States 01/20/2022,372460105,US3724601055,2367480,"GENUINE PARTS CO COMMON STOCK USD 1",GPC,614762.50,614762.50,0.0381,4675.0000,"",,Consumer Discretionary,United States 01/20/2022,59522J103,US59522J1034,2589132,"MID-AMERICA APARTMENT COMMUNITIES INC REIT USD",MAA,610218.40,610218.40,0.0378,2992.0000,"",,Real Estate,United States 01/20/2022,09739D100,US09739D1000,B9BP4R1,"BOISE CASCADE CO COMMON STOCK USD 0.01",BCC,607675.20,607675.20,0.0376,8976.0000,"",,Industrials,United States 01/20/2022,360271100,US3602711000,2356585,"FULTON FINANCIAL CORP COMMON STOCK USD 2.5",FULT,603183.46,603183.46,0.0374,33473.0000,"",,Financials,United States 01/20/2022,29272W109,US29272W1099,BYZFPN5,"ENERGIZER HOLDINGS INC COMMON STOCK USD 0",ENR,601246.14,601246.14,0.0372,15334.0000,"",,Consumer Staples,United States 01/20/2022,902252105,US9022521051,2909644,"TYLER TECHNOLOGIES INC COMMON STOCK USD 0.01",TYL,600412.12,600412.12,0.0372,1309.0000,"",,Information Technology,United States 01/20/2022,04316A108,US04316A1088,B8FW545,"ARTISAN PARTNERS ASSET MANAGEMENT INC COMMON STOCK",APAM,600015.68,600015.68,0.0372,13838.0000,"",,Financials,United States 01/20/2022,46187W107,US46187W1071,BD81GW9,"INVITATION HOMES INC REIT USD 0.01",INVH,594630.08,594630.08,0.0368,14212.0000,"",,Real Estate,United States 01/20/2022,460146103,US4601461035,2465254,"INTERNATIONAL PAPER CO COMMON STOCK USD 1",IP,594514.14,594514.14,0.0368,12342.0000,"",,Materials,United States 01/20/2022,928254101,US9282541013,BWTVWD4,"VIRTU FINANCIAL INC COMMON STOCK USD 0.00001",VIRT,593855.90,593855.90,0.0368,20570.0000,"",,Financials,United States 01/20/2022,126600105,US1266001056,2160645,"CVB FINANCIAL CORP COMMON STOCK USD 0",CVBF,592419.74,592419.74,0.0367,26554.0000,"",,Financials,United States 01/20/2022,432748101,US4327481010,2365428,"HILLTOP HOLDINGS INC COMMON STOCK USD 0.01",HTH,592079.40,592079.40,0.0367,16830.0000,"",,Financials,United States 01/20/2022,74319R101,US74319R1014,BLFGN66,"PROG HOLDINGS INC",PRG,591125.70,591125.70,0.0366,15334.0000,"",,Financials,United States 01/20/2022,64110D104,US64110D1046,2630643,"NETAPP INC COMMON STOCK USD 0.001",NTAP,591069.60,591069.60,0.0366,6732.0000,"",,Information Technology,United States 01/20/2022,74834L100,US74834L1008,2702791,"QUEST DIAGNOSTICS INC COMMON STOCK USD 0.01",DGX,589968.17,589968.17,0.0365,4301.0000,"",,Health Care,United States 01/20/2022,754730109,US7547301090,2718992,"RAYMOND JAMES FINANCIAL INC COMMON STOCK USD 0.01",RJF,589265.05,589265.05,0.0365,5797.0000,"",,Financials,United States 01/20/2022,83088M102,US83088M1027,2961053,"SKYWORKS SOLUTIONS INC COMMON STOCK USD 0.25",SWKS,588260.86,588260.86,0.0364,4114.0000,"",,Information Technology,United States 01/20/2022,01988P108,US01988P1084,2710039,"ALLSCRIPTS HEALTHCARE SOLUTIONS INC COMMON STOCK",MDRX,585725.14,585725.14,0.0363,34034.0000,"",,Health Care,United States 01/20/2022,603158106,US6031581068,2595612,"MINERALS TECHNOLOGIES INC COMMON STOCK USD 0.1",MTX,585669.04,585669.04,0.0363,8228.0000,"",,Materials,United States 01/20/2022,205887102,US2058871029,2215460,"CONAGRA BRANDS INC COMMON STOCK USD 5",CAG,583365.20,583365.20,0.0361,16456.0000,"",,Consumer Staples,United States 01/20/2022,G46188101,IE00BQPVQZ61,BQPVQZ6,"HORIZON THERAPEUTICS PLC",HZNP,582789.24,582789.24,0.0361,6732.0000,"",,Health Care,United States 01/20/2022,92556H206,US92556H2067,BKTNTR9,"VIACOMCBS INC COMMON STOCK USD 0.001",VIAC,580290.92,580290.92,0.0359,17204.0000,"",,Communication Services,United States 01/20/2022,60855R100,US60855R1005,2212706,"MOLINA HEALTHCARE INC COMMON STOCK USD 0.001",MOH,578119.85,578119.85,0.0358,2057.0000,"",,Health Care,United States 01/20/2022,459044103,US4590441030,2243911,"INTERNATIONAL BANCSHARES CORP COMMON STOCK USD 1",IBOC,577470.96,577470.96,0.0358,13464.0000,"",,Financials,United States 01/20/2022,911163103,US9111631035,2895163,"UNITED NATURAL FOODS INC COMMON STOCK USD 0.01",UNFI,576797.76,576797.76,0.0357,15147.0000,"",,Consumer Staples,United States 01/20/2022,70932M107,US70932M1071,BGYTGH3,"PENNYMAC FINANCIAL SERVICES INC COMMON STOCK USD",PFSI,576294.73,576294.73,0.0357,8789.0000,"",,Financials,United States 01/20/2022,23608102,US0236081024,2050832,"AMEREN CORP COMMON STOCK USD 0.01",AEE,575174.60,575174.60,0.0356,6545.0000,"",,Utilities,United States 01/20/2022,320817109,US3208171096,2342410,"FIRST MERCHANTS CORP COMMON STOCK USD 0",FRME,575026.87,575026.87,0.0356,13277.0000,"",,Financials,United States 01/20/2022,968223206,US9682232064,2965668,"JOHN WILEY & SONS INC COMMON STOCK USD 1",JW.A,574838.00,574838.00,0.0356,10846.0000,"",,Communication Services,United States 01/20/2022,00971T101,US00971T1016,2507457,"AKAMAI TECHNOLOGIES INC COMMON STOCK USD 0.01",AKAM,571900.23,571900.23,0.0354,5049.0000,"",,Information Technology,United States 01/20/2022,928298108,US9282981086,2930149,"VISHAY INTERTECHNOLOGY INC COMMON STOCK USD 0.1",VSH,571509.40,571509.40,0.0354,27676.0000,"",,Information Technology,United States 01/20/2022,36251C103,US36251C1036,BYY9FS3,"GMS INC COMMON STOCK USD 0.01",GMS,571376.63,571376.63,0.0354,11407.0000,"",,Industrials,United States 01/20/2022,88337F105,US88337F1057,BLPHWK6,"ODP CORP/THE COMMON STOCK USD 0.01",ODP,570911.00,570911.00,0.0354,13277.0000,"",,Consumer Discretionary,United States 01/20/2022,76009N100,US76009N1000,2733092,"RENT-A-CENTER INC/TX COMMON STOCK USD 0.01",RCII,569527.20,569527.20,0.0353,13464.0000,"",,Consumer Discretionary,United States 01/20/2022,92343000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US92343E1029,2142922,"VERISIGN INC COMMON STOCK USD 0.001",VRSN,566875.54,566875.54,0.0351,2618.0000,"",,Information Technology,United States 01/20/2022,247361702,US2473617023,B1W9D46,"DELTA AIR LINES INC COMMON STOCK USD 0.0001",DAL,566520.24,566520.24,0.0351,14586.0000,"",,Industrials,United States 01/20/2022,703395103,US7033951036,2672689,"PATTERSON COS INC COMMON STOCK USD 0.01",PDCO,566035.91,566035.91,0.0351,20383.0000,"",,Health Care,United States 01/20/2022,565849106,US5658491064,2910970,"MARATHON OIL CORP COMMON STOCK USD 1",MRO,565891.92,565891.92,0.0350,30294.0000,"",,Energy,United States 01/20/2022,90385V107,US90385V1070,B00G0F2,"ULTRA CLEAN HOLDINGS INC COMMON STOCK USD 0.001",UCTT,562907.40,562907.40,0.0349,11220.0000,"",,Information Technology,United States 01/20/2022,228368106,US2283681060,2427986,"CROWN HOLDINGS INC COMMON STOCK USD 5",CCK,562727.88,562727.88,0.0349,4862.0000,"",,Materials,United States 01/20/2022,197236102,US1972361026,2176608,"COLUMBIA BANKING SYSTEM INC COMMON STOCK USD 0",COLB,561261.80,561261.80,0.0348,16082.0000,"",,Financials,United States 01/20/2022,92556V106,US92556V1061,BMWS3X9,"VIATRIS INC COMMON STOCK USD",VTRS,561224.40,561224.40,0.0348,38335.0000,"",,Health Care,United States 01/20/2022,81619Q105,US81619Q1058,B4MF0Q6,"SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD",SEM,558101.50,558101.50,0.0346,23749.0000,"",,Health Care,United States 01/20/2022,384637104,US3846371041,BGM1B98,"GRAHAM HOLDINGS CO COMMON STOCK USD 1",GHC,557811.65,557811.65,0.0345,935.0000,"",,Consumer Discretionary,United States 01/20/2022,406216101,US4062161017,2405302,"HALLIBURTON CO COMMON STOCK USD 2.5",HAL,557791.08,557791.08,0.0345,19822.0000,"",,Energy,United States 01/20/2022,615394202,US6153942023,2601218,"MOOG INC-CLASS A",MOG.A,557110.40,557110.40,0.0345,7106.0000,"",,Industrials,United States 01/20/2022,530307305,US5303073051,BRTLC06,"LIBERTY BROADBAND CORP COMMON STOCK USD 0.01",LBRDK,557084.22,557084.22,0.0345,3927.0000,"",,Communication Services,United States 01/20/2022,62944T105,US62944T1051,2637785,"NVR INC COMMON STOCK USD 0.01",NVR,555086.04,555086.04,0.0344,107.0000,"",,Consumer Discretionary,United States 01/20/2022,31620R303,US31620R3030,BNBRDD4,"FIDELITY NATIONAL FINANCIAL INC COMMON STOCK USD",FNF,554664.44,554664.44,0.0344,10846.0000,"",,Financials,United States 01/20/2022,832696405,US8326964058,2951452,"SMUCKER(J.M.)CO COM STK NPV",SJM,554256.78,554256.78,0.0343,3927.0000,"",,Consumer Staples,United States 01/20/2022,69354N106,US69354N1063,BSHZ3P9,"PRA GROUP INC COMMON STOCK USD 0.01",PRAA,552685.98,552685.98,0.0342,11594.0000,"",,Financials,United States 01/20/2022,69608A108,US69608A1088,BN78DQ4,"PALANTIR TECHNOLOGIES INC COMMON STOCK USD 0.001",PLTR,552255.88,552255.88,0.0342,37774.0000,"",,Information Technology,United States 01/20/2022,38923108,US0389231087,B00N2S0,"ARBOR REALTY TRUST INC REIT USD 0.01",ABR,551191.85,551191.85,0.0341,31229.0000,"",,Financials,United States 01/20/2022,13123X508,US13123X5086,BMYVSM0,"CALLON PETROLEUM CO COMMON STOCK USD 0.01",CPE,550976.80,550976.80,0.0341,10846.0000,"",,Energy,United States 01/20/2022,384802104,US3848021040,2380863,"WW GRAINGER INC COMMON STOCK USD 0.5",GWW,550857.12,550857.12,0.0341,1122.0000,"",,Industrials,United States 01/20/2022,49164205,US0491642056,B01Z8P4,"ATLAS AIR WORLDWIDE HOLDINGS INC COMMON STOCK USD",AAWW,550146.52,550146.52,0.0341,7106.0000,"",,Industrials,United States 01/20/2022,65158N102,US65158N1028,BF1Q6P8,"NEWMARK GROUP INC COMMON STOCK USD 0.01",NMRK,547895.04,547895.04,0.0339,35904.0000,"",,Real Estate,United States 01/20/2022,127097103,US1270971039,2162340,"COTERRA ENERGY INC COMMON STOCK USD 0.1",CTRA,543132.47,543132.47,0.0336,27116.0000,"",,Energy,United States 01/20/2022,G9087Q102,GB00BJT16S69,BJT16S6,"TRONOX HOLDINGS PLC COMMON STOCK USD",TROX,542161.62,542161.62,0.0336,23562.0000,"",,Materials,United States 01/20/2022,535919500,CA5359195008,BD8NB53,"LIONS GATE ENTERTAINMENT CORP COMMON STOCK USD 0",LGF.B,541926.00,541926.00,0.0336,34408.0000,"",,Communication Services,United States 01/20/2022,501889208,US5018892084,2971029,"LKQ CORP COMMON STOCK USD 0.01",LKQ,540343.98,540343.98,0.0335,10098.0000,"",,Consumer Discretionary,United States 01/20/2022,264411505,US2644115055,2284084,"DUKE REALTY CORP REIT USD 0.01",DRE,540336.50,540336.50,0.0335,9350.0000,"",,Real Estate,United States 01/20/2022,191098102,US1910981026,2206721,"COCA-COLA CONSOLIDATED INC COMMON STOCK USD 1",COKE,539523.05,539523.05,0.0334,935.0000,"",,Consumer Staples,United States 01/20/2022,45687V106,US45687V1061,BL5GZ82,"INGERSOLL RAND INC COMMON STOCK USD 0.01",IR,539027.50,539027.50,0.0334,9350.0000,"",,Industrials,United States 01/20/2022,631103108,US6311031081,2965107,"NASDAQ INC COMMON STOCK USD 0.01",NDAQ,538470.24,538470.24,0.0334,2992.0000,"",,Financials,United States 01/20/2022,11133T103,US11133T1034,B1VP7R6,"BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK",BR,537853.14,537853.14,0.0333,3366.0000,"",,Information Technology,United States 01/20/2022,918204108,US9182041080,2928683,"VF CORP COMMON STOCK USD 0",VFC,535771.83,535771.83,0.0332,8041.0000,"",,Consumer Discretionary,United States 01/20/2022,337930705,US3379307057,B7SVZ97,"FLAGSTAR BANCORP INC COMMON STOCK USD 0.01",FBC,535541.82,535541.82,0.0332,11033.0000,"",,Financials,United States 01/20/2022,941848103,US9418481035,2937689,"WATERS CORP COMMON STOCK USD 0.01",WAT,532534.86,532534.86,0.0330,1683.0000,"",,Health Care,United States 01/20/2022,77543R102,US77543R1023,BZ1LFG7,"ROKU INC COMMON STOCK USD 0.0001",ROKU,532037.44,532037.44,0.0330,3179.0000,"",,Communication Services,United States 01/20/2022,69331C108,US69331C1080,2689560,"PG&E CORP COMMON STOCK USD 0",PCG,529965.48,529965.48,0.0328,42262.0000,"",,Utilities,United States 01/20/2022,125269100,US1252691001,B0G4K50,"CF INDUSTRIES HOLDINGS INC COMMON STOCK USD 0.01",CF,529060.40,529060.40,0.0328,8228.0000,"",,Materials,United States 01/20/2022,830879102,US8308791024,2814210,"SKYWEST INC COMMON STOCK USD 0",SKYW,526167.51,526167.51,0.0326,13277.0000,"",,Industrials,United States 01/20/2022,277432100,US2774321002,2298386,"EASTMAN CHEMICAL CO COMMON STOCK USD 0.01",EMN,525453.17,525453.17,0.0325,4301.0000,"",,Materials,United States 01/20/2022,15189T107,US15189T1079,2440637,"CENTERPOINT ENERGY INC COMMON STOCK USD 0.01",CNP,524091.81,524091.81,0.0325,19261.0000,"",,Utilities,United States 01/20/2022,125896100,US1258961002,2219224,"CMS ENERGY CORP COMMON STOCK USD 0.01",CMS,522724.84,522724.84,0.0324,8228.0000,"",,Utilities,United States 01/20/2022,81181C104,US81181C1045,BLPK4D2,"SEAGEN INC COMMON STOCK USD 0.001",SGEN,522526.62,522526.62,0.0324,3927.0000,"",,Health Care,United States 01/20/2022,89400J107,US89400J1079,BYMWL86,"TRANSUNION COMMON STOCK USD 0.01",TRU,522016.11,522016.11,0.0323,5049.0000,"",,Industrials,United States 01/20/2022,29089Q105,US29089Q1058,B1HJLW5,"EMERGENT BIOSOLUTIONS INC COMMON STOCK USD 0.001",EBS,521954.40,521954.40,0.0323,11220.0000,"",,Health Care,United States 01/20/2022,469814107,US4698141078,2469052,"JACOBS ENGINEERING GROUP INC COMMON STOCK USD 1",J,520544.42,520544.42,0.0322,4114.0000,"",,Industrials,United States 01/20/2022,898402102,US8984021027,2340210,"TRUSTMARK CORP COMMON STOCK USD 0",TRMK,519620.64,519620.64,0.0322,15708.0000,"",,Financials,United States 01/20/2022,05352A100,US05352A1007,BJLT387,"AVANTOR INC COMMON STOCK USD 0.01",AVTR,517943.25,517943.25,0.0321,14025.0000,"",,Health Care,United States 01/20/2022,143130102,US1431301027,2983563,"CARMAX INC COMMON STOCK USD 0.5",KMX,515663.72,515663.72,0.0319,4862.0000,"",,Consumer Discretionary,United States 01/20/2022,24703L202,US24703L2025,BHKD3S6,"DELL TECHNOLOGIES INC COMMON STOCK USD",DELL,515222.40,515222.40,0.0319,8976.0000,"",,Information Technology,United States 01/20/2022,216648402,US2166484020,2222631,"COOPER COS INC/THE COMMON STOCK USD 0.1",COO,515143.86,515143.86,0.0319,1309.0000,"",,Health Care,United States 01/20/2022,156504300,US1565043007,BN7ZZ47,"CENTURY COMMUNITIES INC COMMON STOCK USD 0.01",CCS,513651.60,513651.60,0.0318,7854.0000,"",,Consumer Discretionary,United States 01/20/2022,389375106,US3893751061,2390817,"GRAY TELEVISION INC COMMON STOCK USD 0",GTN,513427.20,513427.20,0.0318,24684.0000,"",,Communication Services,United States 01/20/2022,552953101,US5529531015,2547419,"MGM RESORTS INTERNATIONAL COMMON STOCK USD 0.01",MGM,512810.10,512810.10,0.0318,12342.0000,"",,Consumer Discretionary,United States 01/20/2022,14149Y108,US14149Y1082,2175672,"CARDINAL HEALTH INC COMMON STOCK USD 0",CAH,511506.71,511506.71,0.0317,9911.0000,"",,Health Care,United States 01/20/2022,745867101,US7458671010,2708841,"PULTEGROUP INC COMMON STOCK USD 0.01",PHM,509245.88,509245.88,0.0315,9724.0000,"",,Consumer Discretionary,United States 01/20/2022,902653104,US9026531049,2727910,"UDR INC REIT USD 0.01",UDR,508849.44,508849.44,0.0315,8976.0000,"",,Real Estate,United States 01/20/2022,12008R107,US12008R1077,B0BV2M7,"BUILDERS FIRSTSOURCE INC COMMON STOCK USD 0.01",BLDR,508613.82,508613.82,0.0315,7293.0000,"",,Industrials,United States 01/20/2022,25754A201,US25754A2015,B01SD70,"DOMINO'S PIZZA INC COMMON STOCK USD 0.01",DPZ,507446.94,507446.94,0.0314,1122.0000,"",,Consumer Discretionary,United States 01/20/2022,629209305,US6292093050,BGDW5G5,"NMI HOLDINGS INC COMMON STOCK USD 0.01",NMIH,506844.80,506844.80,0.0314,20570.0000,"",,Financials,United States 01/20/2022,883203101,US8832031012,2885937,"TEXTRON INC COMMON STOCK USD 0.125",TXT,506747.56,506747.56,0.0314,6919.0000,"",,Industrials,United States 01/20/2022,2945200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US29452E1010,BKRMR96,"EQUITABLE HOLDINGS INC COMMON STOCK USD 0.01",EQH,506713.90,506713.90,0.0314,14773.0000,"",,Financials,United States 01/20/2022,984017103,US9840171030,BVV6CY1,"XENIA HOTELS & RESORTS INC REIT USD 0.01",XHR,506078.10,506078.10,0.0313,28985.0000,"",,Real Estate,United States 01/20/2022,443573100,US4435731009,BR4T3B3,"HUBSPOT INC COMMON STOCK USD 0.001",HUBS,505618.08,505618.08,0.0313,1122.0000,"",,Information Technology,United States 01/20/2022,12769G100,US12769G1004,BMWWGB0,"CAESARS ENTERTAINMENT INC COMMON STOCK USD",CZR,503834.10,503834.10,0.0312,6545.0000,"",,Consumer Discretionary,United States 01/20/2022,302130109,US3021301094,2325507,"EXPEDITORS INTERNATIONAL OF WASHINGTON INC COMMON",EXPD,503432.05,503432.05,0.0312,4301.0000,"",,Industrials,United States 01/20/2022,724078100,US7240781002,2227089,"PIPER SANDLER COS",PIPR,503149.68,503149.68,0.0312,3366.0000,"",,Financials,United States 01/20/2022,48020Q107,US48020Q1076,2040640,"JONES LANG LASALLE INC COMMON STOCK USD 0.01",JLL,502957.07,502957.07,0.0312,2057.0000,"",,Real Estate,United States 01/20/2022,297178105,US2971781057,2316619,"ESSEX PROPERTY TRUST INC REIT USD 0.0001",ESS,502326.88,502326.88,0.0311,1496.0000,"",,Real Estate,United States 01/20/2022,78667J108,US78667J1088,BP4GNK9,"SAGE THERAPEUTICS INC COMMON STOCK USD 0.0001",SAGE,500894.46,500894.46,0.0310,12903.0000,"",,Health Care,United States 01/20/2022,75605Y106,US75605Y1064,B5T0CW1,"REALOGY HOLDINGS CORP COMMON STOCK USD 0.01",RLGY,498048.32,498048.32,0.0308,30668.0000,"",,Real Estate,United States 01/20/2022,674215207,US6742152076,BLDDYB1,"OASIS PETROLEUM INC COMMON STOCK USD",OAS,496971.20,496971.20,0.0308,3740.0000,"",,Energy,United States 01/20/2022,292562105,US2925621052,2273446,"ENCORE WIRE CORP COMMON STOCK USD 0.01",WIRE,496421.42,496421.42,0.0307,4301.0000,"",,Industrials,United States 01/20/2022,436440101,US4364401012,2433530,"HOLOGIC INC COMMON STOCK USD 0.01",HOLX,496354.10,496354.10,0.0307,7106.0000,"",,Health Care,United States 01/20/2022,466367109,US4663671091,2344922,"JACK IN THE BOX INC COMMON STOCK USD 0.01",JACK,495759.44,495759.44,0.0307,5797.0000,"",,Consumer Discretionary,United States 01/20/2022,67020Y100,US67020Y1001,2402121,"NUANCE COMMUNICATIONS INC COMMON STOCK USD 0.001",NUAN,494577.60,494577.60,0.0306,8976.0000,"",,Information Technology,United States 01/20/2022,02772A109,US02772A1097,BMHKZ90,"AMERICAN NATIONAL GROUP INC COMMON STOCK USD 0.01",ANAT,493885.70,493885.70,0.0306,2618.0000,"",,Financials,United States 01/20/2022,189054109,US1890541097,2204026,"CLOROX CO/THE COMMON STOCK USD 1",CLX,493623.90,493623.90,0.0306,2805.0000,"",,Consumer Staples,United States 01/20/2022,02043Q107,US02043Q1076,B00FWN1,"ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD 0.01",ALNY,491415.43,491415.43,0.0304,3553.0000,"",,Health Care,United States 01/20/2022,72346Q104,US72346Q1040,2675097,"PINNACLE FINANCIAL PARTNERS INC COMMON STOCK USD 1",PNFP,490501.00,490501.00,0.0304,4675.0000,"",,Financials,United States 01/20/2022,72352L106,US72352L1061,BJ2Z0H2,"PINTEREST INC COMMON STOCK USD 0.00001",PINS,489921.30,489921.30,0.0303,15334.0000,"",,Communication Services,United States 01/20/2022,200340107,US2003401070,2212870,"COMERICA INC COMMON STOCK USD 5",CMA,489775.44,489775.44,0.0303,5236.0000,"",,Financials,United States 01/20/2022,896239100,US8962391004,2903958,"TRIMBLE INC COMMON STOCK USD 0",TRMB,489147.12,489147.12,0.0303,6732.0000,"",,Information Technology,United States 01/20/2022,860372101,US8603721015,2848736,"STEWART INFORMATION SERVICES CORP COMMON STOCK USD",STC,488550.59,488550.59,0.0303,6919.0000,"",,Financials,United States 01/20/2022,59001K100,US59001K1007,2608349,"MERITOR INC COMMON STOCK USD 1",MTOR,488541.24,488541.24,0.0303,20196.0000,"",,Industrials,United States 01/20/2022,574599106,US5745991068,2570200,"MASCO CORP COMMON STOCK USD 1",MAS,487247.20,487247.20,0.0302,7480.0000,"",,Industrials,United States 01/20/2022,50050N103,US50050N1037,BJTJGC4,"KONTOOR BRANDS INC COMMON STOCK USD 0",KTB,487097.60,487097.60,0.0302,10285.0000,"",,Consumer Discretionary,United States 01/20/2022,75972A301,US75972A3014,B7577T2,"RENEWABLE ENERGY GROUP INC COMMON STOCK USD 0.0001",REGI,486484.24,486484.24,0.0301,11594.0000,"",,Energy,United States 01/20/2022,974637100,US9746371007,2972721,"WINNEBAGO INDUSTRIES INC COMMON STOCK USD 0.5",WGO,483806.40,483806.40,0.0300,7480.0000,"",,Consumer Discretionary,United States 01/20/2022,339041105,US3390411052,B4R28B3,"FLEETCOR TECHNOLOGIES INC COMMON STOCK USD 0.001",FLT,480494.63,480494.63,0.0298,2057.0000,"",,Information Technology,United States 01/20/2022,89469A104,US89469A1043,B095X84,"TREEHOUSE FOODS INC COMMON STOCK USD 0.01",THS,480075.75,480075.75,0.0297,11781.0000,"",,Consumer Staples,United States 01/20/2022,925652109,US9256521090,BYWH073,"VICI PROPERTIES INC REIT USD 0.01",VICI,479469.87,479469.87,0.0297,17391.0000,"",,Real Estate,United States 01/20/2022,981811102,US9818111026,2981932,"WORTHINGTON INDUSTRIES INC COMMON STOCK USD 0",WOR,479088.39,479088.39,0.0297,8789.0000,"",,Materials,United States 01/20/2022,27579R104,US27579R1041,2487407,"EAST WEST BANCORP INC COMMON STOCK USD 0.001",EWBC,478364.70,478364.70,0.0296,5610.0000,"",,Financials,United States 01/20/2022,368736104,US3687361044,B6197Q2,"GENERAC HOLDINGS INC COMMON STOCK USD 0.01",GNRC,478157.13,478157.13,0.0296,1683.0000,"",,Industrials,United States 01/20/2022,29786A106,US29786A1060,BWTN5N1,"ETSY INC COMMON STOCK USD 0.001",ETSY,476595.68,476595.68,0.0295,2992.0000,"",,Consumer Discretionary,United States 01/20/2022,172062101,US1720621010,2196888,"CINCINNATI FINANCIAL CORP COMMON STOCK USD 2",CINF,476318.92,476318.92,0.0295,4114.0000,"",,Financials,United States 01/20/2022,320209109,US3202091092,2352806,"FIRST FINANCIAL BANCORP COMMON STOCK USD 0",FFBC,476141.27,476141.27,0.0295,18887.0000,"",,Financials,United States 01/20/2022,32054K103,US32054K1034,2360757,"FIRST INDUSTRIAL REALTY TRUST INC REIT USD 0.01",FR,475716.78,475716.78,0.0295,7854.0000,"",,Real Estate,United States 01/20/2022,540424108,US5404241086,2523022,"LOEWS CORP COMMON STOCK USD 0.01",L,475142.69,475142.69,0.0294,8041.0000,"",,Financials,United States 01/20/2022,971378104,US9713781048,BMHL0Z4,"WILLSCOT MOBILE MINI HOLDINGS CORP COMMON STOCK",WSC,475088.46,475088.46,0.0294,12903.0000,"",,Industrials,United States 01/20/2022,534187109,US5341871094,2516378,"LINCOLN NATIONAL CORP COMMON STOCK USD 0",LNC,474807.96,474807.96,0.0294,6732.0000,"",,Financials,United States 01/20/2022,86800U104,US86800U1043,B1VQR35,"SUPER MICRO COMPUTER INC COMMON STOCK USD 0.001",SMCI,474606.00,474606.00,0.0294,11220.0000,"",,Information Technology,United States 01/20/2022,143658300,PA1436583006,2523044,"CARNIVAL CORP COMMON STOCK USD 0.01",CCL,474531.20,474531.20,0.0294,22814.0000,"",,Consumer Discretionary,United States 01/20/2022,25809K105,US25809K1051,BN13P03,"DOORDASH INC COMMON STOCK USD 0.00001",DASH,474157.20,474157.20,0.0294,3740.0000,"",,Consumer Discretionary,United States 01/20/2022,03743Q108,US03743Q1085,BNNF1C1,"APA CORP COMMON STOCK USD 0.625",APA,473343.75,473343.75,0.0293,15147.0000,"",,Energy,United States 01/20/2022,78467J100,US78467J1007,B58YSC6,"SS&C TECHNOLOGIES HOLDINGS INC COMMON STOCK USD",SSNC,470078.73,470078.73,0.0291,5797.0000,"",,Information Technology,United States 01/20/2022,90384S303,US90384S3031,B28TS42,"ULTA BEAUTY INC COMMON STOCK USD 0.01",ULTA,470074.99,470074.99,0.0291,1309.0000,"",,Consumer Discretionary,United States 01/20/2022,302491303,US3024913036,2328603,"FMC CORP COMMON STOCK USD 0.1",FMC,470056.29,470056.29,0.0291,4301.0000,"",,Materials,United States 01/20/2022,13872106,US0138721065,BYNF418,"ALCOA CORP COMMON STOCK USD 0.01",AA,469603.75,469603.75,0.0291,7667.0000,"",,Materials,United States 01/20/2022,18802108,US0188021085,2973821,"ALLIANT ENERGY CORP COMMON STOCK USD 0.01",LNT,469119.42,469119.42,0.0291,7854.0000,"",,Utilities,United States 01/20/2022,49446R109,US49446R1095,2491594,"KIMCO REALTY CORP REIT USD 0.01",KIM,468988.52,468988.52,0.0290,19822.0000,"",,Real Estate,United States 01/20/2022,98980G102,US98980G1022,BZ00V34,"ZSCALER INC COMMON STOCK USD 0.001",ZS,468752.90,468752.90,0.0290,1870.0000,"",,Information Technology,United States 01/20/2022,64115T104,US64115T1043,2447285,"NETSCOUT SYSTEMS INC COMMON STOCK USD 0.001",NTCT,467533.66,467533.66,0.0290,15334.0000,"",,Information Technology,United States 01/20/2022,91332U101,US91332U1016,BLFDXH8,"UNITY SOFTWARE INC COMMON STOCK USD 0.000005",U,467185.84,467185.84,0.0289,4114.0000,"",,Information Technology,United States 01/20/2022,950810101,US9508101014,2953782,"WESBANCO INC COMMON STOCK USD 2.0833",WSBC,467088.60,467088.60,0.0289,12903.0000,"",,Financials,United States 01/20/2022,781846209,US7818462092,2966876,"RUSH ENTERPRISES INC COMMON STOCK USD 0.01",RUSHA,466695.90,466695.90,0.0289,8789.0000,"",,Industrials,United States 01/20/2022,42234Q102,US42234Q1022,2828147,"HEARTLAND FINANCIAL USA INC COMMON STOCK USD 1",HTLF,466396.70,466396.70,0.0289,9163.0000,"",,Financials,United States 01/20/2022,928377100,US9283771007,BVGC697,"VISTA OUTDOOR INC COMMON STOCK USD 0.01",VSTO,466273.28,466273.28,0.0289,11968.0000,"",,Consumer Discretionary,United States 01/20/2022,H8817H100,CH0048265513,B3KFWW1,"TRANSOCEAN LTD COMMON STOCK USD 0.1",RIG,466213.44,466213.44,0.0289,138754.0000,"",,Energy,United States 01/20/2022,292554102,US2925541029,2443078,"ENCORE CAPITAL GROUP INC COMMON STOCK USD 0.01",ECPG,465366.33,465366.33,0.0288,7293.0000,"",,Financials,United States 01/20/2022,957638109,US9576381092,B0CCGJ4,"WESTERN ALLIANCE BANCORP COMMON STOCK USD 0.0001",WAL,464470.60,464470.60,0.0288,4114.0000,"",,Financials,United States 01/20/2022,929740108,US9297401088,2955733,"WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COMMON",WAB,463902.12,463902.12,0.0287,5049.0000,"",,Industrials,United States 01/20/2022,570535104,US5705351048,2566436,"MARKEL CORP COMMON STOCK USD 0",MKL,461871.30,461871.30,0.0286,374.0000,"",,Financials,United States 01/20/2022,90187B408,US90187B4086,BD832H2,"TWO HARBORS INVESTMENT CORP REIT USD 1",TWO,461815.20,461815.20,0.0286,82467.0000,"",,Financials,United States 01/20/2022,48238T109,US48238T1097,B4Y1MH7,"KAR AUCTION SERVICES INC COMMON STOCK USD 0.01",KAR,461564.62,461564.62,0.0286,31229.0000,"",,Industrials,United States 01/20/2022,874054109,US8740541094,2122117,"TAKE-TWO INTERACTIVE SOFTWARE INC COMMON STOCK USD",TTWO,461310.30,461310.30,0.0286,2805.0000,"",,Communication Services,United States 01/20/2022,H2906T109,CH0114405324,B3Z5T14,"GARMIN LTD COMMON STOCK USD 0.1",GRMN,461104.60,461104.60,0.0286,3740.0000,"",,Consumer Discretionary,United States 01/20/2022,37247D106,US37247D1063,B011WL6,"GENWORTH FINANCIAL INC COMMON STOCK USD 0.001",GNW,458411.80,458411.80,0.0284,111265.0000,"",,Financials,United States 01/20/2022,47580P103,US47580P1030,BYM4WL2,"JELD-WEN HOLDING INC COMMON STOCK USD 0.01",JELD,458009.75,458009.75,0.0284,18887.0000,"",,Industrials,United States 01/20/2022,487836108,US4878361082,2486813,"KELLOGG CO COMMON STOCK USD 0.25",K,457553.47,457553.47,0.0283,6919.0000,"",,Consumer Staples,United States 01/20/2022,591520200,US5915202007,2583297,"METHODE ELECTRONICS INC COMMON STOCK USD 0.5",MEI,456934.50,456934.50,0.0283,10098.0000,"",,Information Technology,United States 01/20/2022,31652100,US0316521006,2242929,"AMKOR TECHNOLOGY INC COMMON STOCK USD 0.001",AMKR,456036.90,456036.90,0.0282,20570.0000,"",,Information Technology,United States 01/20/2022,00130H105,US00130H1059,2002479,"AES CORP/THE COMMON STOCK USD 0.01",AES,454888.72,454888.72,0.0282,19448.0000,"",,Utilities,United States 01/20/2022,89214P109,US89214P1093,B018PR4,"TOWNE BANK/PORTSMOUTH VA COMMON STOCK USD 1.667",TOWN,454073.40,454073.40,0.0281,14212.0000,"",,Financials,United States 01/20/2022,609839105,US6098391054,B01Z7J1,"MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD",MPWR,453467.52,453467.52,0.0281,1122.0000,"",,Information Technology,United States 01/20/2022,963320106,US9633201069,2960384,"WHIRLPOOL CORP COMMON STOCK USD 1",WHR,451941.60,451941.60,0.0280,2244.0000,"",,Consumer Discretionary,United States 01/20/2022,277276101,US2772761019,2455761,"EASTGROUP PROPERTIES INC REIT USD 0",EGP,451358.16,451358.16,0.0280,2244.0000,"",,Real Estate,United States 01/20/2022,92276F100,US92276F1003,2927925,"VENTAS INC REIT USD 0.25",VTR,451227.26,451227.26,0.0279,8789.0000,"",,Real Estate,United States 01/20/2022,42250P103,US42250P1030,BJBLRK3,"HEALTHPEAK PROPERTIES INC REIT USD 1",PEAK,450959.85,450959.85,0.0279,12903.0000,"",,Real Estate,United States 01/20/2022,G9059U107,IE0000QBK8U7,BP48297,"TRINSEO PLC COMMON STOCK USD",TSE,450617.64,450617.64,0.0279,8041.0000,"",,Materials,United States 01/20/2022,445658107,US4456581077,2445416,"JB HUNT TRANSPORT SERVICES INC COMMON STOCK USD",JBHT,449720.04,449720.04,0.0279,2244.0000,"",,Industrials,United States 01/20/2022,00508Y102,US00508Y1029,2818461,"ACUITY BRANDS INC COMMON STOCK USD 0.01",AYI,448979.52,448979.52,0.0278,2244.0000,"",,Industrials,United States 01/20/2022,74762000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US74762E1029,2150204,"QUANTA SERVICES INC COMMON STOCK USD 0.00001",PWR,448710.24,448710.24,0.0278,4488.0000,"",,Industrials,United States 01/20/2022,384313508,US3843135084,BFZP4T1,"GRAFTECH INTERNATIONAL LTD COMMON STOCK USD 0.01",EAF,446387.70,446387.70,0.0276,40766.0000,"",,Industrials,United States 01/20/2022,73278L105,US73278L1052,2781585,"POOL CORP COMMON STOCK USD 0.001",POOL,445462.05,445462.05,0.0276,935.0000,"",,Consumer Discretionary,United States 01/20/2022,98390M103,US98390M1036,BMWP0C8,"XPERI HOLDING CORP COMMON STOCK USD",XPER,445411.56,445411.56,0.0276,25806.0000,"",,Information Technology,United States 01/20/2022,65473P105,US65473P1057,2645409,"NISOURCE INC COMMON STOCK USD 0.01",NI,442516.80,442516.80,0.0274,15895.0000,"",,Utilities,United States 01/20/2022,848637104,US8486371045,B424494,"SPLUNK INC COMMON STOCK USD 0.001",SPLK,441694.00,441694.00,0.0274,3740.0000,"",,Information Technology,United States 01/20/2022,43940T109,US43940T1097,BYN87K7,"HOPE BANCORP INC",HOPE,441432.20,441432.20,0.0273,27676.0000,"",,Financials,United States 01/20/2022,29362U104,US29362U1043,2599700,"ENTEGRIS INC COMMON STOCK USD 0.01",ENTG,440358.82,440358.82,0.0273,3553.0000,"",,Information Technology,United States 01/20/2022,879433829,US8794338298,B6YR5K3,"TELEPHONE AND DATA SYSTEMS INC COMMON STOCK USD",TDS,440272.80,440272.80,0.0273,22440.0000,"",,Communication Services,United States 01/20/2022,98419M100,US98419M1009,B3P2CN8,"XYLEM INC/NY COMMON STOCK USD",XYL,438223.28,438223.28,0.0271,4114.0000,"",,Industrials,United States 01/20/2022,681919106,US6819191064,2279303,"OMNICOM GROUP INC COMMON STOCK USD 0.15",OMC,437905.38,437905.38,0.0271,5797.0000,"",,Communication Services,United States 01/20/2022,03940R107,US03940R1077,BLB8B95,"ARCH RESOURCES INC",ARCH,437813.75,437813.75,0.0271,4675.0000,"",,Energy,United States 01/20/2022,00922R105,US00922R1059,2938002,"AIR TRANSPORT SERVICES GROUP INC COMMON STOCK USD",ATSG,437243.40,437243.40,0.0271,16830.0000,"",,Industrials,United States 01/20/2022,02376R102,US02376R1023,BCV7KT2,"AMERICAN AIRLINES GROUP INC COMMON STOCK USD 0.01",AAL,435642.68,435642.68,0.0270,25993.0000,"",,Industrials,United States 01/20/2022,159864107,US1598641074,2604336,"CHARLES RIVER LABORATORIES INTERNATIONAL INC",CRL,434718.90,434718.90,0.0269,1309.0000,"",,Health Care,United States 01/20/2022,67098H104,US67098H1041,BKLKXD2,"O-I GLASS INC COMMON STOCK USD",OI,433593.16,433593.16,0.0269,31603.0000,"",,Materials,United States 01/20/2022,99724106,US0997241064,2111955,"BORGWARNER INC COMMON STOCK USD 0.01",BWA,432523.52,432523.52,0.0268,9724.0000,"",,Consumer Discretionary,United States 01/20/2022,50212V100,US50212V1008,B75JX34,"LPL FINANCIAL HOLDINGS INC COMMON STOCK USD",LPLA,432179.44,432179.44,0.0268,2618.0000,"",,Financials,United States 01/20/2022,800363103,US8003631038,2148254,"SANDY SPRING BANCORP INC COMMON STOCK USD 1",SASR,431760.56,431760.56,0.0267,9163.0000,"",,Financials,United States 01/20/2022,20337X109,US20337X1090,BFRBX34,"COMMSCOPE HOLDING CO INC COMMON STOCK USD 0.01",COMM,431173.38,431173.38,0.0267,46563.0000,"",,Information Technology,United States 01/20/2022,G48833118,IE00BLNN3691,BLNN369,"WEATHERFORD INTERNATIONAL PLC COMMON STOCK USD",WFRD,430530.10,430530.10,0.0267,14399.0000,"",,Energy,United States 01/20/2022,695156109,US6951561090,2504566,"PACKAGING CORP OF AMERICA COMMON STOCK USD 0.01",PKG,429864.38,429864.38,0.0266,3179.0000,"",,Materials,United States 01/20/2022,48203R104,US48203R1041,2431846,"JUNIPER NETWORKS INC COMMON STOCK USD 0.00001",JNPR,429798.93,429798.93,0.0266,12903.0000,"",,Information Technology,United States 01/20/2022,153527205,US1535272058,B1P36Y6,"CENTRAL GARDEN & PET CO COMMON STOCK USD 0.01",CENTA,429707.30,429707.30,0.0266,10285.0000,"",,Consumer Staples,United States 01/20/2022,70432V102,US70432V1026,BL95MY0,"PAYCOM SOFTWARE INC COMMON STOCK USD 0.01",PAYC,429705.43,429705.43,0.0266,1309.0000,"",,Information Technology,United States 01/20/2022,500688106,US5006881065,BHK15K6,"KOSMOS ENERGY LTD COMMON STOCK USD 0.01",KOS,429346.39,429346.39,0.0266,97801.0000,"",,Energy,United States 01/20/2022,00751Y106,US00751Y1064,2822019,"ADVANCE AUTO PARTS INC COMMON STOCK USD 0.0001",AAP,428847.10,428847.10,0.0266,1870.0000,"",,Consumer Discretionary,United States 01/20/2022,03762U105,US03762U1051,B4JTYX6,"APOLLO COMMERCIAL REAL ESTATE FINANCE INC REIT USD",ARI,428211.30,428211.30,0.0265,31790.0000,"",,Financials,United States 01/20/2022,29355A107,US29355A1079,B65SQW4,"ENPHASE ENERGY INC COMMON STOCK USD 0.00001",ENPH,428179.51,428179.51,0.0265,3179.0000,"",,Information Technology,United States 01/20/2022,70830104,US0708301041,BNNTGJ5,"BATH & BODY WORKS INC COMMON STOCK USD 0.5",BBWI,427057.51,427057.51,0.0265,8041.0000,"",,Consumer Discretionary,United States 01/20/2022,858119100,US8581191009,2849472,"STEEL DYNAMICS INC COMMON STOCK USD 0.005",STLD,426060.80,426060.80,0.0264,7480.0000,"",,Materials,United States 01/20/2022,87612G101,US87612G1013,B55PZY3,"TARGA RESOURCES CORP COMMON STOCK USD 0.001",TRGP,425978.52,425978.52,0.0264,7667.0000,"",,Energy,United States 01/20/2022,67103X102,PR67103X1020,B87LKR8,"OFG BANCORP COMMON STOCK USD 1",OFG,425365.16,425365.16,0.0263,15334.0000,"",,Financials,United States 01/20/2022,57164Y107,US57164Y1073,B45K9N8,"MARRIOTT VACATIONS WORLDWIDE CORP COMMON STOCK USD",VAC,424403.98,424403.98,0.0263,2618.0000,"",,Consumer Discretionary,United States 01/20/2022,G9001E128,BMG9001E1286,BD9Q3Q6,"LIBERTY LATIN AMERICA LTD COMMON STOCK USD 0.01",LILAK,424374.06,424374.06,0.0263,40766.0000,"",,Communication Services,United States 01/20/2022,7597000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US75970E1073,2670809,"RENASANT CORP COMMON STOCK USD 5",RNST,422563.90,422563.90,0.0262,11033.0000,"",,Financials,United States 01/20/2022,06652V208,US06652V2088,2346003,"BANNER CORP COMMON STOCK USD 0.01",BANR,421019.28,421019.28,0.0261,6732.0000,"",,Financials,United States 01/20/2022,81211K100,US81211K1007,2232793,"SEALED AIR CORP COMMON STOCK USD 0.1",SEE,420245.10,420245.10,0.0260,6171.0000,"",,Materials,United States 01/20/2022,69047Q102,US69047Q1022,BJ01KB6,"OVINTIV INC COMMON STOCK USD",OVV,417930.04,417930.04,0.0259,11033.0000,"",,Energy,United States 01/20/2022,913456109,US9134561094,2923804,"UNIVERSAL CORP/VA COMMON STOCK USD 0",UVV,417608.40,417608.40,0.0259,7480.0000,"",,Consumer Staples,United States 01/20/2022,319829107,US3198291078,2351546,"FIRST COMMONWEALTH FINANCIAL CORP COMMON STOCK USD",FCF,417084.80,417084.80,0.0258,25432.0000,"",,Financials,United States 01/20/2022,521865204,US5218652049,B570P91,"LEAR CORP COMMON STOCK USD 0.01",LEA,416527.54,416527.54,0.0258,2431.0000,"",,Consumer Discretionary,United States 01/20/2022,34964C106,US34964C1062,B3MC7D6,"FORTUNE BRANDS HOME & SECURITY INC COMMON STOCK",FBHS,415261.55,415261.55,0.0257,4301.0000,"",,Industrials,United States 01/20/2022,96145D105,US96145D1054,BYR0914,"WESTROCK CO COMMON STOCK USD 0.01",WRK,414534.12,414534.12,0.0257,9163.0000,"",,Materials,United States 01/20/2022,12541W209,US12541W2098,2116228,"CH ROBINSON WORLDWIDE INC COMMON STOCK USD 0.1",CHRW,412492.08,412492.08,0.0255,3927.0000,"",,Industrials,United States 01/20/2022,64031N108,US64031N1081,2196190,"NELNET INC COMMON STOCK USD 0.01",NNI,411493.50,411493.50,0.0255,4675.0000,"",,Financials,United States 01/20/2022,76680R206,US76680R2067,BDZCRX3,"RINGCENTRAL INC COMMON STOCK USD 0.0001",RNG,411203.65,411203.65,0.0255,2431.0000,"",,Information Technology,United States 01/20/2022,460690100,US4606901001,2466321,"INTERPUBLIC GROUP OF COS INC/THE COMMON STOCK USD",IPG,410880.14,410880.14,0.0254,11407.0000,"",,Communication Services,United States 01/20/2022,74736K101,US74736K1016,BR9YYP4,"QORVO INC COMMON STOCK USD 0.0001",QRVO,410352.80,410352.80,0.0254,2992.0000,"",,Information Technology,United States 01/20/2022,2896207,US0028962076,2004185,"ABERCROMBIE & FITCH CO COMMON STOCK USD 0.01",ANF,410345.32,410345.32,0.0254,12716.0000,"",,Consumer Discretionary,United States 01/20/2022,00766T100,US00766T1007,B1VZ431,"AECOM COMMON STOCK USD 0.01",ACM,409789.93,409789.93,0.0254,5797.0000,"",,Industrials,United States 01/20/2022,92828Q109,US92828Q1094,B3KKGQ8,"VIRTUS INVESTMENT PARTNERS INC COMMON STOCK USD",VRTS,409724.48,409724.48,0.0254,1496.0000,"",,Financials,United States 01/20/2022,989701107,US9897011071,2989828,"ZIONS BANCORP NA COMMON STOCK USD 0.001",ZION,408374.34,408374.34,0.0253,6358.0000,"",,Financials,United States 01/20/2022,70931T103,US70931T1034,B3V8JL7,"PENNYMAC MORTGAGE INVESTMENT TRUST REIT USD 0.01",PMT,408361.25,408361.25,0.0253,23375.0000,"",,Financials,United States 01/20/2022,443201108,US4432011082,BKLJ8V2,"HOWMET AEROSPACE INC COMMON STOCK USD",HWM,408164.90,408164.90,0.0253,12155.0000,"",,Industrials,United States 01/20/2022,55305B101,US55305B1017,2549385,"M/I HOMES INC COMMON STOCK USD 0.01",MHO,407779.68,407779.68,0.0253,7854.0000,"",,Consumer Discretionary,United States 01/20/2022,517834107,US5178341070,B02T2J7,"LAS VEGAS SANDS CORP COMMON STOCK USD 0.001",LVS,407753.50,407753.50,0.0253,9350.0000,"",,Consumer Discretionary,United States 01/20/2022,770323103,US7703231032,2110703,"ROBERT HALF INTERNATIONAL INC COMMON STOCK USD",RHI,407211.20,407211.20,0.0252,3740.0000,"",,Industrials,United States 01/20/2022,237194105,US2371941053,2289874,"DARDEN RESTAURANTS INC COMMON STOCK USD 0",DRI,407001.76,407001.76,0.0252,2992.0000,"",,Consumer Discretionary,United States 01/20/2022,654110105,US6541101050,BMBM6H7,"NIKOLA CORP COMMON STOCK USD 0.0001",NKLA,404909.23,404909.23,0.0251,50677.0000,"",,Industrials,United States 01/20/2022,08579W103,US08579W1036,B8BR3H3,"BERRY GLOBAL GROUP INC COMMON STOCK USD 0.01",BERY,403246.80,403246.80,0.0250,5610.0000,"",,Materials,United States 01/20/2022,163072101,US1630721017,2192392,"CHEESECAKE FACTORY INC/THE COMMON STOCK USD 0.01",CAKE,403022.40,403022.40,0.0250,11220.0000,"",,Consumer Discretionary,United States 01/20/2022,26884L109,US26884L1098,2319414,"EQT CORP COMMON STOCK USD 0",EQT,402842.88,402842.88,0.0250,19074.0000,"",,Energy,United States 01/20/2022,96208T104,US96208T1043,B8383P2,"WEX INC COMMON STOCK USD 0.01",WEX,402229.52,402229.52,0.0249,2618.0000,"",,Information Technology,United States 01/20/2022,48242W106,US48242W1062,B1HHB18,"KBR INC COMMON STOCK USD 0.001",KBR,401745.19,401745.19,0.0249,8789.0000,"",,Industrials,United States 01/20/2022,148806102,US1488061029,BP96PQ4,"CATALENT INC COMMON STOCK USD 0.01",CTLT,400632.54,400632.54,0.0248,3927.0000,"",,Health Care,United States 01/20/2022,G0464B107,BMG0464B1072,2499543,"ARGO GROUP INTERNATIONAL HOLDINGS LTD COMMON STOCK",ARGO,399641.44,399641.44,0.0248,6919.0000,"",,Financials,United States 01/20/2022,758075402,US7580754023,2730877,"REDWOOD TRUST INC REIT USD 0.01",RWT,399544.20,399544.20,0.0247,33660.0000,"",,Financials,United States 01/20/2022,538034109,US5380341090,B0T7YX2,"LIVE NATION ENTERTAINMENT INC COMMON STOCK USD",LYV,399499.32,399499.32,0.0247,3553.0000,"",,Communication Services,United States 01/20/2022,876030107,US8760301072,BF09HX3,"TAPESTRY INC COMMON STOCK USD 0.01",TPR,398698.96,398698.96,0.0247,10846.0000,"",,Consumer Discretionary,United States 01/20/2022,7954600000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US79546E1047,B1GZ005,"SALLY BEAUTY HOLDINGS INC COMMON STOCK USD 0.01",SBH,398669.04,398669.04,0.0247,23562.0000,"",,Consumer Discretionary,United States 01/20/2022,67623C109,US67623C1099,BYVLR75,"OFFICE PROPERTIES INCOME TRUST REIT USD 0.01",OPI,398063.16,398063.16,0.0247,15147.0000,"",,Real Estate,United States 01/20/2022,303075105,US3030751057,2329770,"FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD 0.01",FDS,397936.00,397936.00,0.0246,935.0000,"",,Financials,United States 01/20/2022,29084Q100,US29084Q1004,2474164,"EMCOR GROUP INC COMMON STOCK USD 0.01",EME,397120.68,397120.68,0.0246,3366.0000,"",,Industrials,United States 01/20/2022,320517105,US3205171057,2341484,"FIRST HORIZON CORP COMMON STOCK USD 0.625",FHN,396735.46,396735.46,0.0246,22814.0000,"",,Financials,United States 01/20/2022,30034W106,US30034W1062,BFMXGR0,"EVERGY INC COMMON STOCK USD 0",EVRG,396548.46,396548.46,0.0246,6171.0000,"",,Utilities,United States 01/20/2022,319383204,US3193832041,BZ1LBM5,"FIRST BUSEY CORP COMMON STOCK USD 0.001",BUSE,396548.46,396548.46,0.0246,14399.0000,"",,Financials,United States 01/20/2022,115236101,US1152361010,2692687,"BROWN & BROWN INC COMMON STOCK USD 0.1",BRO,396425.04,396425.04,0.0246,6171.0000,"",,Financials,United States 01/20/2022,826919102,US8269191024,2568131,"SILICON LABORATORIES INC COMMON STOCK USD 0.0001",SLAB,396107.14,396107.14,0.0245,2431.0000,"",,Information Technology,United States 01/20/2022,917047102,US9170471026,2933438,"URBAN OUTFITTERS INC COMMON STOCK USD 0.0001",URBN,395841.60,395841.60,0.0245,14960.0000,"",,Consumer Discretionary,United States 01/20/2022,68375N103,US68375N1037,2115902,"OPKO HEALTH INC COMMON STOCK USD 0.01",OPK,395430.20,395430.20,0.0245,90695.0000,"",,Health Care,United States 01/20/2022,77311W101,US77311W1018,BMD6Y84,"ROCKET COS INC COMMON STOCK USD 0.00001",RKT,394702.77,394702.77,0.0244,30107.0000,"",,Financials,United States 01/20/2022,61945C103,US61945C1036,B3NPHP6,"MOSAIC CO/THE COMMON STOCK USD 0.01",MOS,394113.72,394113.72,0.0244,9724.0000,"",,Materials,United States 01/20/2022,466313103,US4663131039,2471789,"JABIL INC COMMON STOCK USD 0.001",JBL,391832.32,391832.32,0.0243,5984.0000,"",,Information Technology,United States 01/20/2022,45784P101,US45784P1012,B1XGNW4,"INSULET CORP COMMON STOCK USD 0.001",PODD,390994.56,390994.56,0.0242,1683.0000,"",,Health Care,United States 01/20/2022,759509102,US7595091023,2729068,"RELIANCE STEEL & ALUMINUM CO COMMON STOCK USD",RS,390734.63,390734.63,0.0242,2431.0000,"",,Materials,United States 01/20/2022,252784301,US2527843013,B090B96,"DIAMONDROCK HOSPITALITY CO REIT USD 0.01",DRH,388887.07,388887.07,0.0241,41327.0000,"",,Real Estate,United States 01/20/2022,133131102,US1331311027,2166320,"CAMDEN PROPERTY TRUST REIT USD 0.01",CPT,385313.50,385313.50,0.0239,2431.0000,"",,Real Estate,United States 01/20/2022,85254J102,US85254J1025,B64BRQ5,"STAG INDUSTRIAL INC REIT USD 0.01",STAG,384846.00,384846.00,0.0238,9163.0000,"",,Real Estate,United States 01/20/2022,737446104,US7374461041,B6T0518,"POST HOLDINGS INC COMMON STOCK USD 0.01",POST,384329.88,384329.88,0.0238,3366.0000,"",,Consumer Staples,United States 01/20/2022,109641100,US1096411004,2193544,"BRINKER INTERNATIONAL INC COMMON STOCK USD 0.1",EAT,383761.40,383761.40,0.0238,11594.0000,"",,Consumer Discretionary,United States 01/20/2022,00191U102,US00191U1025,BFY8W20,"ASGN INC COMMON STOCK USD 0.01",ASGN,383118.12,383118.12,0.0237,3366.0000,"",,Industrials,United States 01/20/2022,749685103,US7496851038,2756174,"RPM INTERNATIONAL INC COMMON STOCK USD 0.01",RPM,382057.83,382057.83,0.0237,4301.0000,"",,Materials,United States 01/20/2022,92840M102,US92840M1027,BZ8VJQ8,"VISTRA CORP COMMON STOCK USD 0.01",VST,381969.94,381969.94,0.0237,17578.0000,"",,Utilities,United States 01/20/2022,69924R108,US69924R1086,BSL7HC6,"PARAMOUNT GROUP INC REIT USD 0.01",PGRE,381861.48,381861.48,0.0237,43197.0000,"",,Real Estate,United States 01/20/2022,42735100,US0427351004,2051404,"ARROW ELECTRONICS INC COMMON STOCK USD 1",ARW,381001.28,381001.28,0.0236,2992.0000,"",,Information Technology,United States 01/20/2022,90043100,US0900431000,BKDS4H5,"BILL.COM HOLDINGS INC COMMON STOCK USD 0.00001",BILL,380604.84,380604.84,0.0236,2244.0000,"",,Information Technology,United States 01/20/2022,536797103,US5367971034,2515030,"LITHIA MOTORS INC COMMON STOCK USD 0",LAD,380513.21,380513.21,0.0236,1309.0000,"",,Consumer Discretionary,United States 01/20/2022,53611109,US0536111091,2066408,"AVERY DENNISON CORP COMMON STOCK USD 1",AVY,379722.20,379722.20,0.0235,1870.0000,"",,Materials,United States 01/20/2022,V7780T103,LR0008862868,2754907,"ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD 0.01",RCL,379516.50,379516.50,0.0235,4675.0000,"",,Consumer Discretionary,United States 01/20/2022,74624M102,US74624M1027,BYZ62T3,"PURE STORAGE INC COMMON STOCK USD 0.0001",PSTG,378927.45,378927.45,0.0235,14773.0000,"",,Information Technology,United States 01/20/2022,23204G100,US23204G1004,B6XHXY4,"CUSTOMERS BANCORP INC COMMON STOCK USD 1",CUBI,378312.22,378312.22,0.0234,5797.0000,"",,Financials,United States 01/20/2022,11135B100,US11135B1008,BL3LMX3,"BROADMARK REALTY CAPITAL INC REIT USD",BRMK,377665.20,377665.20,0.0234,40392.0000,"",,Financials,United States 01/20/2022,690742101,US6907421019,B1FW7Q2,"OWENS CORNING COMMON STOCK USD 0.001",OC,377500.64,377500.64,0.0234,4114.0000,"",,Industrials,United States 01/20/2022,397624107,US3976241071,2388016,"GREIF INC COMMON STOCK USD 0",GEF,377418.36,377418.36,0.0234,6171.0000,"",,Materials,United States 01/20/2022,94235108,US0942351083,B847RJ0,"BLOOMIN' BRANDS INC COMMON STOCK USD 0.01",BLMN,376606.78,376606.78,0.0233,18887.0000,"",,Consumer Discretionary,United States 01/20/2022,29472R108,US29472R1086,2563125,"EQUITY LIFESTYLE PROPERTIES INC REIT USD 0.01",ELS,375006.06,375006.06,0.0232,4862.0000,"",,Real Estate,United States 01/20/2022,53223X107,US53223X1072,BDCSFJ6,"LIFE STORAGE INC REIT USD 0.01",LSI,374860.20,374860.20,0.0232,2805.0000,"",,Real Estate,United States 01/20/2022,G6700G107,IE00BDVJJQ56,BDVJJQ5,"NVENT ELECTRIC PLC COMMON STOCK USD 0.01",NVT,374450.67,374450.67,0.0232,10659.0000,"",,Industrials,United States 01/20/2022,25432X102,US25432X1028,BMFZ702,"DIME COMMUNITY BANCSHARES INC COMMON STOCK USD",DCOM,374164.56,374164.56,0.0232,10472.0000,"",,Financials,United States 01/20/2022,91307C102,US91307C1027,2430412,"UNITED THERAPEUTICS CORP COMMON STOCK USD 0.01",UTHR,373943.90,373943.90,0.0232,1870.0000,"",,Health Care,United States 01/20/2022,42225P501,US42225P5017,BT9QF28,"HEALTHCARE TRUST OF AMERICA INC REIT USD 0.01",HTA,373222.08,373222.08,0.0231,11781.0000,"",,Real Estate,United States 01/20/2022,64829B100,US64829B1008,BT6T3N7,"NEW RELIC INC COMMON STOCK USD 0.001",NEWR,372780.76,372780.76,0.0231,3553.0000,"",,Information Technology,United States 01/20/2022,194014106,US1940141062,B2RB4W9,"COLFAX CORP COMMON STOCK USD 0.001",CFX,372724.66,372724.66,0.0231,8602.0000,"",,Industrials,United States 01/20/2022,G16962105,BMG169621056,2788713,"BUNGE LTD COMMON STOCK USD 0.01",BG,372122.52,372122.52,0.0230,3927.0000,"",,Consumer Staples,United States 01/20/2022,35180X105,US35180X1054,BK8VYM4,"FRANCHISE GROUP INC COMMON STOCK USD 0.01",FRG,371180.04,371180.04,0.0230,7854.0000,"",,Consumer Discretionary,United States 01/20/2022,09215C105,US09215C1053,BDG75V1,"BLACK KNIGHT INC COMMON STOCK USD 0.0001",BKI,370495.62,370495.62,0.0229,5049.0000,"",,Information Technology,United States 01/20/2022,87918A105,US87918A1051,BYQRFY1,"TELADOC HEALTH INC COMMON STOCK USD 0.001",TDOC,370435.78,370435.78,0.0229,4862.0000,"",,Health Care,United States 01/20/2022,29670G102,US29670G1022,BLCF3J9,"ESSENTIAL UTILITIES INC COMMON STOCK USD 0.5",WTRG,369702.74,369702.74,0.0229,7667.0000,"",,Utilities,United States 01/20/2022,780287108,US7802871084,2755706,"ROYAL GOLD INC COMMON STOCK USD 0.01",RGLD,369298.82,369298.82,0.0229,3553.0000,"",,Materials,United States 01/20/2022,758750103,US7587501039,2730082,"REGAL REXNORD CORP COMMON STOCK USD 0.01",RRX,369272.64,369272.64,0.0229,2244.0000,"",,Industrials,United States 01/20/2022,92936U109,US92936U1097,B826YT8,"WP CAREY INC REIT USD 0.001",WPC,368734.08,368734.08,0.0228,4862.0000,"",,Real Estate,United States 01/20/2022,203668108,US2036681086,2600248,"COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD 0.01",CYH,368221.70,368221.70,0.0228,27115.0000,"",,Health Care,United States 01/20/2022,G7709Q104,GB00BMVP7Y09,BMVP7Y0,"ROYALTY PHARMA PLC COMMON STOCK USD",RPRX,367548.50,367548.50,0.0228,9350.0000,"",,Health Care,United States 01/20/2022,268948106,US2689481065,2648055,"EAGLE BANCORP INC COMMON STOCK USD 0.01",EGBN,367483.05,367483.05,0.0228,6171.0000,"",,Financials,United States 01/20/2022,629377508,US6293775085,2212922,"NRG ENERGY INC COMMON STOCK USD 0.01",NRG,367460.61,367460.61,0.0228,9537.0000,"",,Utilities,United States 01/20/2022,68213N109,US68213N1090,2789523,"OMNICELL INC COMMON STOCK USD 0.001",OMCL,366376.01,366376.01,0.0227,2431.0000,"",,Health Care,United States 01/20/2022,76169C100,US76169C1009,BC9ZHL9,"REXFORD INDUSTRIAL REALTY INC REIT USD 0.01",REXR,366304.95,366304.95,0.0227,5049.0000,"",,Real Estate,United States 01/20/2022,525327102,US5253271028,BDV82B8,"LEIDOS HOLDINGS INC COMMON STOCK USD 0.0001",LDOS,365446.62,365446.62,0.0226,3927.0000,"",,Industrials,United States 01/20/2022,69318G106,US69318G1067,B7F4TJ7,"PBF ENERGY INC COMMON STOCK USD 0.001",PBF,364750.98,364750.98,0.0226,22066.0000,"",,Energy,United States 01/20/2022,229663109,US2296631094,B6SW913,"CUBESMART REIT USD 0.01",CUBE,364722.93,364722.93,0.0226,7293.0000,"",,Real Estate,United States 01/20/2022,879369106,US8793691069,2881407,"TELEFLEX INC COMMON STOCK USD 1",TFX,364459.26,364459.26,0.0226,1122.0000,"",,Health Care,United States 01/20/2022,45167R104,US45167R1041,2456612,"IDEX CORP COMMON STOCK USD 0.01",IEX,363696.30,363696.30,0.0225,1683.0000,"",,Industrials,United States 01/20/2022,122017106,US1220171060,BF311Y5,"BURLINGTON STORES INC COMMON STOCK USD 0.0001",BURL,363241.89,363241.89,0.0225,1683.0000,"",,Consumer Discretionary,United States 01/20/2022,25932104,US0259321042,2134532,"AMERICAN FINANCIAL GROUP INC/OH COMMON STOCK USD 0",AFG,362770.65,362770.65,0.0225,2805.0000,"",,Financials,United States 01/20/2022,00773T101,US00773T1016,BYMMZL7,"ADVANSIX INC COMMON STOCK USD 0.01",ASIX,362574.30,362574.30,0.0225,8602.0000,"",,Materials,United States 01/20/2022,74386T105,US74386T1051,2171603,"PROVIDENT FINANCIAL SERVICES INC COMMON STOCK USD",PFS,362331.20,362331.20,0.0224,14960.0000,"",,Financials,United States 01/20/2022,354613101,US3546131018,2350684,"FRANKLIN RESOURCES INC COMMON STOCK USD 0.1",BEN,360999.76,360999.76,0.0224,11033.0000,"",,Financials,United States 01/20/2022,712704105,US7127041058,B1W41J2,"PEOPLE'S UNITED FINANCIAL INC COMMON STOCK USD",PBCT,360910.00,360910.00,0.0224,18700.0000,"",,Financials,United States 01/20/2022,675234108,US6752341080,2125901,"OCEANFIRST FINANCIAL CORP COMMON STOCK USD 0.01",OCFC,360339.65,360339.65,0.0223,15895.0000,"",,Financials,United States 01/20/2022,902681105,US9026811052,2910118,"UGI CORP COMMON STOCK USD 0",UGI,359006.34,359006.34,0.0222,7854.0000,"",,Utilities,United States 01/20/2022,185899101,US1858991011,BYVZ186,"CLEVELAND-CLIFFS INC COMMON STOCK USD 0.125",CLF,358781.94,358781.94,0.0222,19074.0000,"",,Materials,United States 01/20/2022,668771108,US6687711084,BJN4XN5,"NORTONLIFELOCK INC COMMON STOCK 0.01",NLOK,358748.28,358748.28,0.0222,13651.0000,"",,Information Technology,United States 01/20/2022,436106108,US4361061082,B5VX1H6,"HOLLYFRONTIER CORP COMMON STOCK USD 0.01",HFC,357873.12,357873.12,0.0222,10098.0000,"",,Energy,United States 01/20/2022,231561101,US2315611010,2241205,"CURTISS-WRIGHT CORP COMMON STOCK USD 1",CW,357095.20,357095.20,0.0221,2618.0000,"",,Industrials,United States 01/20/2022,80874P109,US80874P1093,2919290,"SCIENTIFIC GAMES CORP COMMON STOCK USD 0.001",SGMS,356498.67,356498.67,0.0221,6171.0000,"",,Consumer Discretionary,United States 01/20/2022,531229854,US5312298541,BD8QGD5,"LIBERTY MEDIA CORP-LIBERTY FORMULA ONE USD 0.01",FWONK,355993.77,355993.77,0.0220,5797.0000,"",,Communication Services,United States 01/20/2022,72919P202,US72919P2020,2508386,"PLUG POWER INC COMMON STOCK USD 0.01",PLUG,355449.60,355449.60,0.0220,16456.0000,"",,Industrials,United States 01/20/2022,30063P105,US30063P1057,2719951,"EXACT SCIENCES CORP COMMON STOCK USD 0.01",EXAS,355440.25,355440.25,0.0220,4675.0000,"",,Health Care,United States 01/20/2022,49560105,US0495601058,2315359,"ATMOS ENERGY CORP COMMON STOCK USD 0",ATO,353497.32,353497.32,0.0219,3366.0000,"",,Utilities,United States 01/20/2022,596278101,US5962781010,2590930,"MIDDLEBY CORP/THE COMMON STOCK USD 0.01",MIDD,353467.40,353467.40,0.0219,1870.0000,"",,Industrials,United States 01/20/2022,58463J304,US58463J3041,B0JL5L9,"MEDICAL PROPERTIES TRUST INC REIT USD 0.001",MPW,353102.75,353102.75,0.0219,15521.0000,"",,Real Estate,United States 01/20/2022,83125X103,US83125X1037,BF4HN46,"SLEEP NUMBER CORP",SNBR,353026.08,353026.08,0.0219,5049.0000,"",,Consumer Discretionary,United States 01/20/2022,833034101,US8330341012,2818740,"SNAP-ON INC COMMON STOCK USD 1",SNA,352958.76,352958.76,0.0219,1683.0000,"",,Industrials,United States 01/20/2022,09073M104,US09073M1045,BSHZ3Q0,"BIO-TECHNE CORP COMMON STOCK USD 0.01",TECH,352700.70,352700.70,0.0218,935.0000,"",,Health Care,United States 01/20/2022,589400100,US5894001008,2578464,"MERCURY GENERAL CORP COMMON STOCK USD 0",MCY,352420.20,352420.20,0.0218,6732.0000,"",,Financials,United States 01/20/2022,688239201,US6882392011,2663520,"OSHKOSH CORP COMMON STOCK USD 0.01",OSK,352008.80,352008.80,0.0218,2992.0000,"",,Industrials,United States 01/20/2022,343498101,US3434981011,2744243,"FLOWERS FOODS INC COMMON STOCK USD 0.01",FLO,349895.70,349895.70,0.0217,12342.0000,"",,Consumer Staples,United States 01/20/2022,05351X101,US05351X1019,BD9G9B3,"AVAYA HOLDINGS CORP COMMON STOCK USD 0.001",AVYA,349394.54,349394.54,0.0216,19261.0000,"",,Information Technology,United States 01/20/2022,89302103,US0893021032,2218447,"BIG LOTS INC COMMON STOCK USD 0.01",BIG,349274.86,349274.86,0.0216,8789.0000,"",,Consumer Discretionary,United States 01/20/2022,101121101,US1011211018,2019479,"BOSTON PROPERTIES INC REIT USD 0.01",BXP,348956.96,348956.96,0.0216,2992.0000,"",,Real Estate,United States 01/20/2022,31847R102,US31847R1023,B4NFPK4,"FIRST AMERICAN FINANCIAL CORP COMMON STOCK USD",FAF,348708.25,348708.25,0.0216,4675.0000,"",,Financials,United States 01/20/2022,87157D109,US87157D1090,2839268,"SYNAPTICS INC COMMON STOCK USD 0.001",SYNA,348566.13,348566.13,0.0216,1683.0000,"",,Information Technology,United States 01/20/2022,929089100,US9290891004,BKWQ2N2,"VOYA FINANCIAL INC COMMON STOCK USD 0.01",VOYA,347438.52,347438.52,0.0215,4862.0000,"",,Financials,United States 01/20/2022,23355L106,US23355L1061,BYXD7B3,"DXC TECHNOLOGY CO COMMON STOCK USD 0.01",DXC,347397.38,347397.38,0.0215,10846.0000,"",,Information Technology,United States 01/20/2022,667340103,US6673401039,B523Z73,"NORTHWEST BANCSHARES INC COMMON STOCK USD 0.01",NWBI,346888.74,346888.74,0.0215,24123.0000,"",,Financials,United States 01/20/2022,969904101,US9699041011,2967589,"WILLIAMS-SONOMA INC COMMON STOCK USD 0.01",WSM,346611.98,346611.98,0.0215,2431.0000,"",,Consumer Discretionary,United States 01/20/2022,806407102,US8064071025,2416962,"HENRY SCHEIN INC COMMON STOCK USD 0.01",HSIC,346557.75,346557.75,0.0215,4675.0000,"",,Health Care,United States 01/20/2022,977852102,US9778521024,BMBVND9,"WOLFSPEED INC",WOLF,346473.60,346473.60,0.0215,3740.0000,"",,Information Technology,United States 01/20/2022,83417M104,US83417M1045,BWC52Q6,"SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD 0.0001",SEDG,346054.72,346054.72,0.0214,1496.0000,"",,Information Technology,United States 01/20/2022,57060D108,US57060D1081,B03Q9D0,"MARKETAXESS HOLDINGS INC",MKTX,345286.15,345286.15,0.0214,935.0000,"",,Financials,United States 01/20/2022,55272X102,US55272X1028,2418162,"MFA FINANCIAL INC REIT USD 0.01",MFA,343481.60,343481.60,0.0213,76670.0000,"",,Financials,United States 01/20/2022,142339100,US1423391002,2176318,"CARLISLE COS INC COMMON STOCK USD 1",CSL,342613.92,342613.92,0.0212,1496.0000,"",,Industrials,United States 01/20/2022,92240M108,US92240M1080,2515803,"VECTOR GROUP LTD COMMON STOCK USD 0.1",VGR,342325.94,342325.94,0.0212,29359.0000,"",,Consumer Staples,United States 01/20/2022,60871R209,US60871R2094,B067BM3,"MOLSON COORS BEVERAGE CO COMMON STOCK USD 0.01",TAP,341591.03,341591.03,0.0212,6919.0000,"",,Consumer Staples,United States 01/20/2022,224399105,US2243991054,2231897,"CRANE CO COMMON STOCK USD 1",CR,340942.14,340942.14,0.0211,3366.0000,"",,Industrials,United States 01/20/2022,3654100,US0036541003,2003698,"ABIOMED INC COMMON STOCK USD 0.01",ABMD,339685.50,339685.50,0.0210,1122.0000,"",,Health Care,United States 01/20/2022,65406000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US65406E1029,2012865,"NICOLET BANKSHARES INC COMMON STOCK USD 0.01",NCBS,339292.80,339292.80,0.0210,3740.0000,"",,Financials,United States 01/20/2022,315616102,US3156161024,2427599,"F5 INC COMMON STOCK USD 0",FFIV,339277.84,339277.84,0.0210,1496.0000,"",,Information Technology,United States 01/20/2022,89531P105,US89531P1057,2483074,"TREX CO INC COMMON STOCK USD 0.01",TREX,338743.02,338743.02,0.0210,3553.0000,"",,Industrials,United States 01/20/2022,G0176J109,IE00BFRT3W74,BFRT3W7,"ALLEGION PLC COMMON STOCK USD 0.01",ALLE,338703.75,338703.75,0.0210,2805.0000,"",,Industrials,United States 01/20/2022,00737L103,US00737L1035,BZ12TX5,"ADTALEM GLOBAL EDUCATION INC COMMON STOCK USD 0.01",ATGE,338574.72,338574.72,0.0210,11968.0000,"",,Consumer Discretionary,United States 01/20/2022,803607100,US8036071004,B8DPDT7,"SAREPTA THERAPEUTICS INC COMMON STOCK USD 0.0001",SRPT,338193.24,338193.24,0.0209,5236.0000,"",,Health Care,United States 01/20/2022,48123V102,US48123V1026,B75DGJ3,"ZIFF DAVIS INC COMMON STOCK USD 0.01",ZD,337037.58,337037.58,0.0209,3179.0000,"",,Communication Services,United States 01/20/2022,28618M106,US28618M1062,BJ1C2K1,"ELEMENT SOLUTIONS INC COMMON STOCK USD 0.01",ESI,336216.65,336216.65,0.0208,14399.0000,"",,Materials,United States 01/20/2022,829226109,US8292261091,2799351,"SINCLAIR BROADCAST GROUP INC COMMON STOCK USD 0.01",SBGI,335599.55,335599.55,0.0208,12155.0000,"",,Communication Services,United States 01/20/2022,G6610J209,KYG6610J2093,BMBRBY4,"NOBLE CORP COMMON STOCK USD 0.00001",NE,335509.79,335509.79,0.0208,13277.0000,"",,Energy,United States 01/20/2022,426281101,US4262811015,2469193,"JACK HENRY & ASSOCIATES INC COMMON STOCK USD 0.01",JKHY,335455.56,335455.56,0.0208,2057.0000,"",,Information Technology,United States 01/20/2022,04621X108,US04621X1081,2331430,"ASSURANT INC COMMON STOCK USD 0.01",AIZ,334602.84,334602.84,0.0207,2244.0000,"",,Financials,United States 01/20/2022,G491BT108,BMG491BT1088,B28XP76,"INVESCO LTD COMMON STOCK USD 0.2",IVZ,334460.72,334460.72,0.0207,14773.0000,"",,Financials,United States 01/20/2022,550241103,US5502411037,BMDH249,"LUMEN TECHNOLOGIES INC COMMON STOCK USD 1",LUMN,333495.80,333495.80,0.0207,27676.0000,"",,Communication Services,United States 01/20/2022,753422104,US7534221046,BZ22CY6,"RAPID7 INC COMMON STOCK USD 0.01",RPD,333271.40,333271.40,0.0206,3553.0000,"",,Information Technology,United States 01/20/2022,52800109,US0528001094,2064253,"AUTOLIV INC COMMON STOCK USD 1",ALV,333234.00,333234.00,0.0206,3366.0000,"",,Consumer Discretionary,United States 01/20/2022,86333M108,US86333M1080,BLD5321,"STRIDE INC COMMON STOCK USD 0.0001",LRN,332830.08,332830.08,0.0206,11968.0000,"",,Consumer Discretionary,United States 01/20/2022,55306N104,US55306N1046,2404871,"MKS INSTRUMENTS INC COMMON STOCK USD 0",MKSI,332020.37,332020.37,0.0206,2057.0000,"",,Information Technology,United States 01/20/2022,09061G101,US09061G1013,2437071,"BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD 0.001",BMRN,331635.15,331635.15,0.0205,3927.0000,"",,Health Care,United States 01/20/2022,32020R109,US32020R1095,2266026,"FIRST FINANCIAL BANKSHARES INC COMMON STOCK USD",FFIN,329598.72,329598.72,0.0204,6732.0000,"",,Financials,United States 01/20/2022,90572207,US0905722072,2098508,"BIO-RAD LABORATORIES INC COMMON STOCK USD 0.0001",BIO,329531.40,329531.40,0.0204,561.0000,"",,Health Care,United States 01/20/2022,451107106,US4511071064,2296937,"IDACORP INC COMMON STOCK USD 0",IDA,328760.96,328760.96,0.0204,2992.0000,"",,Utilities,United States 01/20/2022,754907103,US7549071030,2473138,"RAYONIER INC REIT USD 0",RYN,327624.00,327624.00,0.0203,8976.0000,"",,Real Estate,United States 01/20/2022,87305R109,US87305R1095,2635659,"TTM TECHNOLOGIES INC COMMON STOCK USD 0.001",TTMI,326507.61,326507.61,0.0202,22627.0000,"",,Information Technology,United States 01/20/2022,74052F108,US74052F1084,BLFBX72,"PREMIER FINANCIAL CORP COMMON STOCK USD 0.01",PFC,325914.82,325914.82,0.0202,11033.0000,"",,Financials,United States 01/20/2022,15872M104,US15872M1045,BMW7N69,"CHAMPIONX CORP COMMON STOCK USD 0.01",CHX,325660.50,325660.50,0.0202,14025.0000,"",,Energy,United States 01/20/2022,512816109,US5128161099,BSPHGN6,"LAMAR ADVERTISING CO REIT USD 0.001",LAMR,324482.40,324482.40,0.0201,2992.0000,"",,Real Estate,United States 01/20/2022,248019101,US2480191012,2260363,"DELUXE CORP COMMON STOCK USD 1",DLX,324213.12,324213.12,0.0201,10472.0000,"",,Industrials,United States 01/20/2022,13462K109,US13462K1097,BDCBXH9,"CAMPING WORLD HOLDINGS INC COMMON STOCK USD 0.01",CWH,324188.81,324188.81,0.0201,9911.0000,"",,Consumer Discretionary,United States 01/20/2022,98980F104,US98980F1049,BMWF095,"ZOOMINFO TECHNOLOGIES INC COMMON STOCK USD",ZI,323876.52,323876.52,0.0201,6732.0000,"",,Communication Services,United States 01/20/2022,892672106,US8926721064,BJXMVK2,"TRADEWEB MARKETS INC COMMON STOCK USD 0.01",TW,323855.95,323855.95,0.0201,3553.0000,"",,Financials,United States 01/20/2022,29357K103,US29357K1034,BRYQ4L1,"ENOVA INTERNATIONAL INC COMMON STOCK USD 0.00001",ENVA,322765.74,322765.74,0.0200,8041.0000,"",,Financials,United States 01/20/2022,303250104,US3032501047,2330299,"FAIR ISAAC CORP COMMON STOCK USD 0.01",FICO,322365.56,322365.56,0.0200,748.0000,"",,Information Technology,United States 01/20/2022,G3223R108,BMG3223R1088,2556868,"EVEREST RE GROUP LTD COMMON STOCK USD 0.01",RE,322126.20,322126.20,0.0200,1122.0000,"",,Financials,United States 01/20/2022,45337C102,US45337C1027,2471950,"INCYTE CORP COMMON STOCK USD 0.001",INCY,321542.76,321542.76,0.0199,4301.0000,"",,Health Care,United States 01/20/2022,88146M101,US88146M1018,B3N4753,"TERRENO REALTY CORP REIT USD 0.01",TRNO,321069.65,321069.65,0.0199,4301.0000,"",,Real Estate,United States 01/20/2022,55616P104,US55616P1049,2345022,"MACY'S INC COMMON STOCK USD 0.01",M,320847.12,320847.12,0.0199,13464.0000,"",,Consumer Discretionary,United States 01/20/2022,703343103,US7033431039,2673154,"PATRICK INDUSTRIES INC COMMON STOCK USD 0",PATK,320600.28,320600.28,0.0199,4862.0000,"",,Consumer Discretionary,United States 01/20/2022,76171L106,US76171L1061,BKV9674,"REYNOLDS CONSUMER PRODUCTS INC COMMON STOCK USD",REYN,319966.35,319966.35,0.0198,10285.0000,"",,Consumer Staples,United States 01/20/2022,00404A109,US00404A1097,B65VZ37,"ACADIA HEALTHCARE CO INC COMMON STOCK USD 0.01",ACHC,318947.20,318947.20,0.0198,5984.0000,"",,Health Care,United States 01/20/2022,268150109,US2681501092,BJV2RD9,"DYNATRACE INC COMMON STOCK USD 0.001",DT,318790.12,318790.12,0.0197,6358.0000,"",,Information Technology,United States 01/20/2022,46284V101,US46284V1017,BVFTF03,"IRON MOUNTAIN INC REIT USD 0.01",IRM,318573.20,318573.20,0.0197,7480.0000,"",,Real Estate,United States 01/20/2022,91879Q109,US91879Q1094,2954194,"VAIL RESORTS INC COMMON STOCK USD 0.01",MTN,318322.62,318322.62,0.0197,1122.0000,"",,Consumer Discretionary,United States 01/20/2022,457730109,US4577301090,BDT5KT5,"INSPIRE MEDICAL SYSTEMS INC COMMON STOCK USD 0.001",INSP,317421.28,317421.28,0.0197,1496.0000,"",,Health Care,United States 01/20/2022,36467J108,US36467J1088,BFPK4S5,"GAMING AND LEISURE PROPERTIES INC REIT USD",GLPI,317172.57,317172.57,0.0196,7293.0000,"",,Real Estate,United States 01/20/2022,380237107,US3802371076,BWFRFC6,"GODADDY INC COMMON STOCK USD 0.001",GDDY,316940.69,316940.69,0.0196,4301.0000,"",,Information Technology,United States 01/20/2022,88023U101,US88023U1016,2216991,"TEMPUR SEALY INTERNATIONAL INC COMMON STOCK USD",TPX,316734.99,316734.99,0.0196,8041.0000,"",,Consumer Discretionary,United States 01/20/2022,628778102,US6287781024,2626459,"NBT BANCORP INC COMMON STOCK USD 0.01",NBTB,316493.76,316493.76,0.0196,8041.0000,"",,Financials,United States 01/20/2022,18453H106,US18453H1068,BJHVCH9,"CLEAR CHANNEL OUTDOOR HOLDINGS INC COMMON STOCK",CCO,315495.18,315495.18,0.0195,102102.0000,"",,Communication Services,United States 01/20/2022,85571B105,US85571B1052,B3PQ520,"STARWOOD PROPERTY TRUST INC REIT USD 0.01",STWD,315091.26,315091.26,0.0195,12903.0000,"",,Financials,United States 01/20/2022,500255104,US5002551043,2496113,"KOHL'S CORP COMMON STOCK USD 0.01",KSS,314749.05,314749.05,0.0195,6545.0000,"",,Consumer Discretionary,United States 01/20/2022,237266101,US2372661015,2250289,"DARLING INGREDIENTS INC",DAR,314328.30,314328.30,0.0195,4862.0000,"",,Consumer Staples,United States 01/20/2022,75281A109,US75281A1097,2523334,"RANGE RESOURCES CORP COMMON STOCK USD 0.01",RRC,314303.99,314303.99,0.0195,17017.0000,"",,Energy,United States 01/20/2022,Y2573F102,SG9999000020,2353058,"FLEX LTD COMMON STOCK USD 0",FLEX,314279.68,314279.68,0.0195,18887.0000,"",,Information Technology,United States 01/20/2022,940610108,US9406101082,2942025,"WASHINGTON TRUST BANCORP INC COMMON STOCK USD",WASH,313340.94,313340.94,0.0194,5423.0000,"",,Financials,United States 01/20/2022,431284108,US4312841087,2420640,"HIGHWOODS PROPERTIES INC REIT USD 0.01",HIW,313232.48,313232.48,0.0194,7106.0000,"",,Real Estate,United States 01/20/2022,53774105,US0537741052,B1CL8J2,"AVIS BUDGET GROUP INC COMMON STOCK USD 0.01",CAR,313206.30,313206.30,0.0194,1683.0000,"",,Industrials,United States 01/20/2022,47233W109,US47233W1099,BG0Q4Z2,"JEFFERIES FINANCIAL GROUP INC COMMON STOCK USD 1",JEF,312252.60,312252.60,0.0193,8602.0000,"",,Financials,United States 01/20/2022,418056107,US4180561072,2414580,"HASBRO INC COMMON STOCK USD 0.5",HAS,312018.85,312018.85,0.0193,3179.0000,"",,Consumer Discretionary,United States 01/20/2022,913903100,US9139031002,2923785,"UNIVERSAL HEALTH SERVICES INC COMMON STOCK USD",UHS,311143.69,311143.69,0.0193,2431.0000,"",,Health Care,United States 01/20/2022,693656100,US6936561009,B3V9F12,"PVH CORP COMMON STOCK USD 1",PVH,310747.25,310747.25,0.0192,3179.0000,"",,Consumer Discretionary,United States 01/20/2022,1084102,US0010841023,2010278,"AGCO CORP COMMON STOCK USD 0.01",AGCO,310651.88,310651.88,0.0192,2618.0000,"",,Industrials,United States 01/20/2022,74164M108,US74164M1080,B50K3X8,"PRIMERICA INC COMMON STOCK USD",PRI,310627.57,310627.57,0.0192,2057.0000,"",,Financials,United States 01/20/2022,44107P104,US44107P1049,2567503,"HOST HOTELS & RESORTS INC REIT USD 0.01",HST,310390.08,310390.08,0.0192,17952.0000,"",,Real Estate,United States 01/20/2022,87166B102,US87166B1026,BFMZ4V6,"SYNEOS HEALTH INC COMMON STOCK USD 0.01",SYNH,310390.08,310390.08,0.0192,3553.0000,"",,Health Care,United States 01/20/2022,74039L103,US74039L1035,B50XT95,"PREFERRED APARTMENT COMMUNITIES INC REIT USD 0.01",APTS,310176.90,310176.90,0.0192,18139.0000,"",,Real Estate,United States 01/20/2022,384109104,US3841091040,2380443,"GRACO INC COMMON STOCK USD 1",GGG,309887.05,309887.05,0.0192,4301.0000,"",,Industrials,United States 01/20/2022,680665205,US6806652052,2658526,"OLIN CORP COMMON STOCK USD 1",OLN,309475.65,309475.65,0.0192,6171.0000,"",,Materials,United States 01/20/2022,55087P104,US55087P1049,BJT1RW7,"LYFT INC COMMON STOCK USD 0.00001",LYFT,309372.80,309372.80,0.0192,8228.0000,"",,Industrials,United States 01/20/2022,680223104,US6802231042,2659109,"OLD REPUBLIC INTERNATIONAL CORP COMMON STOCK USD 1",ORI,308965.14,308965.14,0.0191,12529.0000,"",,Financials,United States 01/20/2022,379577208,US3795772082,B7D65M0,"GLOBUS MEDICAL INC COMMON STOCK USD 0.001",GMED,308819.28,308819.28,0.0191,4488.0000,"",,Health Care,United States 01/20/2022,683344105,US6833441057,BKZ7N95,"ONTO INNOVATION INC COMMON STOCK USD 0",ONTO,308224.62,308224.62,0.0191,3366.0000,"",,Information Technology,United States 01/20/2022,1744101,US0017441017,2813552,"AMN HEALTHCARE SERVICES INC COMMON STOCK USD 0.01",AMN,307250.35,307250.35,0.0190,3179.0000,"",,Health Care,United States 01/20/2022,35137L105,US35137L1052,BJJMGL2,"FOX CORP COMMON STOCK USD 0.01",FOXA,307085.79,307085.79,0.0190,8041.0000,"",,Communication Services,United States 01/20/2022,23918K108,US23918K1088,2898087,"DAVITA INC COMMON STOCK USD 0.001",DVA,306838.95,306838.95,0.0190,2805.0000,"",,Health Care,United States 01/20/2022,817565104,US8175651046,2797560,"SERVICE CORP INTERNATIONAL/US COMMON STOCK USD 1",SCI,306792.20,306792.20,0.0190,4862.0000,"",,Consumer Discretionary,United States 01/20/2022,948849104,US9488491047,2946845,"WEIS MARKETS INC COMMON STOCK USD 0",WMK,306272.34,306272.34,0.0190,5049.0000,"",,Consumer Staples,United States 01/20/2022,49427F108,US49427F1084,2495529,"KILROY REALTY CORP REIT USD 0.01",KRC,305791.75,305791.75,0.0189,4675.0000,"",,Real Estate,United States 01/20/2022,655663102,US6556631025,2641838,"NORDSON CORP COMMON STOCK USD 0",NDSN,305271.89,305271.89,0.0189,1309.0000,"",,Industrials,United States 01/20/2022,57665200,US0576652004,2072074,"BALCHEM CORP COMMON STOCK USD 0.0667",BCPC,304662.27,304662.27,0.0189,2057.0000,"",,Materials,United States 01/20/2022,94419L101,US94419L1017,BQXZP64,"WAYFAIR INC COMMON STOCK USD 0.001",W,304230.30,304230.30,0.0188,2057.0000,"",,Consumer Discretionary,United States 01/20/2022,298736109,US2987361092,2320148,"EURONET WORLDWIDE INC COMMON STOCK USD 0.02",EEFT,304166.72,304166.72,0.0188,2431.0000,"",,Information Technology,United States 01/20/2022,00187Y100,US00187Y1001,BMBPH06,"API GROUP CORP COMMON STOCK USD 0.0001",APG,304017.12,304017.12,0.0188,13464.0000,"",,Industrials,United States 01/20/2022,40171V100,US40171V1008,B7JYSG3,"GUIDEWIRE SOFTWARE INC COMMON STOCK USD 0.0001",GWRE,302850.24,302850.24,0.0188,2992.0000,"",,Information Technology,United States 01/20/2022,78377T107,US78377T1079,B8QV5C9,"RYMAN HOSPITALITY PROPERTIES INC REIT USD 0.01",RHP,302360.30,302360.30,0.0187,3553.0000,"",,Real Estate,United States 01/20/2022,649604501,US6496045013,B01LWM7,"NEW YORK MORTGAGE TRUST INC REIT USD 0.02",NYMT,302070.45,302070.45,0.0187,83215.0000,"",,Financials,United States 01/20/2022,535919401,CA5359194019,BD8NBC0,"LIONS GATE ENTERTAINMENT CORP COMMON STOCK USD 0",LGF.A,301472.05,301472.05,0.0187,17765.0000,"",,Communication Services,United States 01/20/2022,05464C101,US05464C1018,BDT5S35,"AXON ENTERPRISE INC COMMON STOCK USD 0.00001",AXON,300292.08,300292.08,0.0186,2244.0000,"",,Industrials,United States 01/20/2022,313148306,US3131483063,2363381,"FEDERAL AGRICULTURAL MORTGAGE CORP COMMON STOCK",AGM,300058.33,300058.33,0.0186,2431.0000,"",,Financials,United States 01/20/2022,313745101,US3137451015,BN7P9B2,"FEDERAL REALTY INVS TRUST",FRT,299985.40,299985.40,0.0186,2431.0000,"",,Real Estate,United States 01/20/2022,24906P109,US24906P1093,BYNPPC6,"DENTSPLY SIRONA INC COMMON STOCK USD 0.01",XRAY,299069.10,299069.10,0.0185,5610.0000,"",,Health Care,United States 01/20/2022,00164V103,US00164V1035,B4MG4Z6,"AMC NETWORKS INC COMMON STOCK USD",AMCX,298552.98,298552.98,0.0185,7667.0000,"",,Communication Services,United States 01/20/2022,14575000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US14575E1055,BYXHTC0,"CARS.COM INC COMMON STOCK USD 0.01",CARS,298452.00,298452.00,0.0185,19635.0000,"",,Communication Services,United States 01/20/2022,912008109,US9120081099,BYVFC94,"US FOODS HOLDING CORP COMMON STOCK USD 0.01",USFD,298227.60,298227.60,0.0185,8415.0000,"",,Consumer Staples,United States 01/20/2022,115637209,US1156372096,2146838,"BROWN-FORMAN CORP COMMON STOCK USD 0.15",BF.B,297509.52,297509.52,0.0184,4488.0000,"",,Consumer Staples,United States 01/20/2022,861896108,US8618961085,BMQ8XV3,"STONEX GROUP INC COMMON STOCK USD 0.01",SNEX,296582.00,296582.00,0.0184,4862.0000,"",,Financials,United States 01/20/2022,22266L106,US22266L1061,BD87XR1,"COUPA SOFTWARE INC COMMON STOCK USD 0.0001",COUP,295759.20,295759.20,0.0183,2244.0000,"",,Information Technology,United States 01/20/2022,146869102,US1468691027,BYQHPG3,"CARVANA CO COMMON STOCK USD 0.001",CVNA,295441.30,295441.30,0.0183,1870.0000,"",,Consumer Discretionary,United States 01/20/2022,30214U102,US30214U1025,2330318,"EXPONENT INC COMMON STOCK USD 0.001",EXPO,295170.15,295170.15,0.0183,3179.0000,"",,Industrials,United States 01/20/2022,21871N101,US21871N1019,BZ8VC58,"CORECIVIC INC",CXW,294928.92,294928.92,0.0183,29172.0000,"",,Industrials,United States 01/20/2022,704551100,US7045511000,BDVPZV0,"PEABODY ENERGY CORP COMMON STOCK USD",BTU,293720.90,293720.90,0.0182,25993.0000,"",,Energy,United States 01/20/2022,67000B104,CA67000B1040,BD8S5H8,"NOVANTA INC COMMON STOCK USD 0",NOVT,293389.91,293389.91,0.0182,2057.0000,"",,Information Technology,United States 01/20/2022,83545G102,US83545G1022,2125246,"SONIC AUTOMOTIVE INC COMMON STOCK USD 0.01",SAH,292757.85,292757.85,0.0181,6545.0000,"",,Consumer Discretionary,United States 01/20/2022,03750L109,US03750L1098,BN6QGL5,"APARTMENT INCOME REIT CORP REIT",AIRC,292224.90,292224.90,0.0181,5610.0000,"",,Real Estate,United States 01/20/2022,562750109,US5627501092,2239471,"MANHATTAN ASSOCIATES INC COMMON STOCK USD 0.01",MANH,292101.48,292101.48,0.0181,2244.0000,"",,Information Technology,United States 01/20/2022,665531307,US6655313079,BN6RJM0,"NORTHERN OIL AND GAS INC COMMON STOCK USD 0.001",NOG,291865.86,291865.86,0.0181,12903.0000,"",,Energy,United States 01/20/2022,243537107,US2435371073,2267278,"DECKERS OUTDOOR CORP COMMON STOCK USD 0.01",DECK,291860.25,291860.25,0.0181,935.0000,"",,Consumer Discretionary,United States 01/20/2022,11659109,US0116591092,2012605,"ALASKA AIR GROUP INC COMMON STOCK USD 0.01",ALK,291811.63,291811.63,0.0181,5423.0000,"",,Industrials,United States 01/20/2022,43283X105,US43283X1054,BYSLHX4,"HILTON GRAND VACATIONS INC COMMON STOCK USD 0.01",HGV,291764.88,291764.88,0.0181,6171.0000,"",,Consumer Discretionary,United States 01/20/2022,74164F103,US74164F1030,B1GC200,"PRIMORIS SERVICES CORP COMMON STOCK USD 0.0001",PRIM,291676.99,291676.99,0.0181,11407.0000,"",,Industrials,United States 01/20/2022,05541T101,US05541T1016,2528168,"BGC PARTNERS INC COMMON STOCK USD 0.01",BGCP,291673.25,291673.25,0.0181,68629.0000,"",,Financials,United States 01/20/2022,497266106,US4972661064,2493534,"KIRBY CORP COMMON STOCK USD 0.1",KEX,291540.48,291540.48,0.0181,4488.0000,"",,Industrials,United States 01/20/2022,68235P108,US68235P1084,BJ0KXV4,"ONE GAS INC COMMON STOCK USD",OGS,291533.00,291533.00,0.0181,3740.0000,"",,Utilities,United States 01/20/2022,G66721104,BMG667211046,B9CGTC3,"NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK",NCLH,291013.14,291013.14,0.0180,13838.0000,"",,Consumer Discretionary,United States 01/20/2022,G0750C108,BMG0750C1082,BSFWCF5,"AXALTA COATING SYSTEMS LTD COMMON STOCK USD 1",AXTA,290783.13,290783.13,0.0180,9537.0000,"",,Materials,United States 01/20/2022,533900106,US5339001068,2516851,"LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK USD 0",LECO,290485.80,290485.80,0.0180,2244.0000,"",,Industrials,United States 01/20/2022,29415F104,US29415F1049,BK63SF3,"ENVISTA HOLDINGS CORP COMMON STOCK USD 0.01",NVST,290418.48,290418.48,0.0180,6732.0000,"",,Health Care,United States 01/20/2022,98311A105,US98311A1051,BF108P4,"WYNDHAM HOTELS & RESORTS INC COMMON STOCK USD 0.01",WH,290315.63,290315.63,0.0180,3553.0000,"",,Consumer Discretionary,United States 01/20/2022,811054402,US8110544025,2862532,"EW SCRIPPS CO/THE COMMON STOCK USD 0.01",SSP,290289.45,290289.45,0.0180,14773.0000,"",,Communication Services,United States 01/20/2022,574795100,US5747951003,B1YWR63,"MASIMO CORP COMMON STOCK USD 0.001",MASI,290152.94,290152.94,0.0180,1309.0000,"",,Health Care,United States 01/20/2022,20602D101,US20602D1019,BNKVVY4,"CONCENTRIX CORP COMMON STOCK USD",CNXC,289795.77,289795.77,0.0179,1683.0000,"",,Information Technology,United States 01/20/2022,12685J105,US12685J1051,BZ07DS4,"CABLE ONE INC COMMON STOCK USD 0.01",CABO,289621.86,289621.86,0.0179,187.0000,"",,Communication Services,United States 01/20/2022,82489T104,US82489T1043,BHLNZ89,"SHOCKWAVE MEDICAL INC COMMON STOCK USD 0.001",SWAV,289502.18,289502.18,0.0179,2057.0000,"",,Health Care,United States 01/20/2022,99502106,US0995021062,B5367T7,"BOOZ ALLEN HAMILTON HOLDING CORP COMMON STOCK USD",BAH,288668.16,288668.16,0.0179,3366.0000,"",,Industrials,United States 01/20/2022,05338G106,US05338G1067,BZ1NVP4,"AVALARA INC COMMON STOCK USD 0.0001",AVLR,288241.80,288241.80,0.0179,2805.0000,"",,Information Technology,United States 01/20/2022,974155103,US9741551033,BYYXHN4,"WINGSTOP INC COMMON STOCK USD 0.01",WING,287692.02,287692.02,0.0178,2057.0000,"",,Consumer Discretionary,United States 01/20/2022,359664109,US3596641098,BYQBFQ5,"FULGENT GENETICS INC COMMON STOCK USD 0.0001",FLGT,287349.81,287349.81,0.0178,4301.0000,"",,Health Care,United States 01/20/2022,112463104,US1124631045,B0PZN33,"BROOKDALE SENIOR LIVING INC COMMON STOCK USD 0.01",BKD,286233.42,286233.42,0.0177,54417.0000,"",,Health Care,United States 01/20/2022,45073V108,US45073V1089,BZBY209,"ITT INC COMMON STOCK USD 1",ITT,286124.96,286124.96,0.0177,2992.0000,"",,Industrials,United States 01/20/2022,925550105,US9255501051,BYXB201,"VIAVI SOLUTIONS INC COMMON STOCK USD 0.001",VIAV,285773.40,285773.40,0.0177,16830.0000,"",,Information Technology,United States 01/20/2022,419870100,US4198701009,2415204,"HAWAIIAN ELECTRIC INDUSTRIES INC COMMON STOCK USD",HE,285234.84,285234.84,0.0177,6732.0000,"",,Utilities,United States 01/20/2022,24835100,US0248351001,B02H871,"AMERICAN CAMPUS COMMUNITIES INC REIT USD 0.01",ACC,284761.73,284761.73,0.0176,5423.0000,"",,Real Estate,United States 01/20/2022,440327104,US4403271046,2437112,"HORACE MANN EDUCATORS CORP COMMON STOCK USD 0.001",HMN,284675.71,284675.71,0.0176,7667.0000,"",,Financials,United States 01/20/2022,889478103,US8894781033,2896092,"TOLL BROTHERS INC COMMON STOCK USD 0.01",TOL,284329.76,284329.76,0.0176,4862.0000,"",,Consumer Discretionary,United States 01/20/2022,35710409,US0357104092,2113456,"ANNALY CAPITAL MANAGEMENT INC REIT USD 0.01",NLY,284028.69,284028.69,0.0176,36839.0000,"",,Financials,United States 01/20/2022,28852N109,US28852N1090,BJ7MB31,"ELLINGTON FINANCIAL INC REIT USD",EFC,283686.48,283686.48,0.0176,16082.0000,"",,Financials,United States 01/20/2022,440452100,US4404521001,2437264,"HORMEL FOODS CORP COMMON STOCK USD 0.01465",HRL,283589.24,283589.24,0.0176,5797.0000,"",,Consumer Staples,United States 01/20/2022,505336107,US5053361078,2508405,"LA-Z-BOY INC COMMON STOCK USD 1",LZB,282747.74,282747.74,0.0175,8602.0000,"",,Consumer Discretionary,United States 01/20/2022,719405102,US7194051022,2687315,"PHOTRONICS INC COMMON STOCK USD 0.01",PLAB,282429.84,282429.84,0.0175,16269.0000,"",,Information Technology,United States 01/20/2022,336901103,US3369011032,2341848,"1ST SOURCE CORP COMMON STOCK USD 0",SRCE,282014.70,282014.70,0.0175,5610.0000,"",,Financials,United States 01/20/2022,16115Q308,US16115Q3083,B19HNF4,"CHART INDUSTRIES INC COMMON STOCK USD 0.01",GTLS,281981.04,281981.04,0.0175,2244.0000,"",,Industrials,United States 01/20/2022,759916109,US7599161095,2731654,"REPLIGEN CORP COMMON STOCK USD 0.01",RGEN,281936.16,281936.16,0.0175,1496.0000,"",,Health Care,United States 01/20/2022,69370C100,US69370C1009,B95N910,"PTC INC COMMON STOCK USD 0.01",PTC,281436.87,281436.87,0.0174,2431.0000,"",,Information Technology,United States 01/20/2022,910047109,US9100471096,B4QG225,"UNITED AIRLINES HOLDINGS INC COMMON STOCK USD 0.01",UAL,280649.60,280649.60,0.0174,6545.0000,"",,Industrials,United States 01/20/2022,651229106,US6512291062,2635701,"NEWELL BRANDS INC COMMON STOCK USD 1",NWL,280415.85,280415.85,0.0174,12155.0000,"",,Consumer Discretionary,United States 01/20/2022,84423102,US0844231029,2093644,"W R BERKLEY CORP COMMON STOCK USD 0.2",WRB,280387.80,280387.80,0.0174,3366.0000,"",,Financials,United States 01/20/2022,11120U105,US11120U1051,BFTDJL8,"BRIXMOR PROPERTY GROUP INC REIT USD 0.01",BRX,279699.64,279699.64,0.0173,11407.0000,"",,Real Estate,United States 01/20/2022,371901109,US3719011096,2366799,"GENTEX CORP COMMON STOCK USD 0.06",GNTX,279392.96,279392.96,0.0173,8602.0000,"",,Consumer Discretionary,United States 01/20/2022,G39108108,GB00BD9G2S12,BD9G2S1,"GATES INDUSTRIAL CORP PLC COMMON STOCK USD 0.01",GTES,279088.15,279088.15,0.0173,17765.0000,"",,Industrials,United States 01/20/2022,862121100,US8621211007,BSKRKJ5,"STORE CAPITAL CORP REIT USD 0.01",STOR,278794.56,278794.56,0.0173,8976.0000,"",,Real Estate,United States 01/20/2022,567908108,US5679081084,2250353,"MARINEMAX INC COMMON STOCK USD 0.001",HZO,277941.84,277941.84,0.0172,6171.0000,"",,Consumer Discretionary,United States 01/20/2022,831865209,US8318652091,2816023,"A O SMITH CORP COMMON STOCK USD 1",AOS,277880.13,277880.13,0.0172,3553.0000,"",,Industrials,United States 01/20/2022,875372203,US8753722037,BF3W461,"TANDEM DIABETES CARE INC COMMON STOCK USD",TNDM,277560.36,277560.36,0.0172,2244.0000,"",,Health Care,United States 01/20/2022,26969P108,US26969P1084,2191399,"EAGLE MATERIALS INC COMMON STOCK USD 0.01",EXP,277489.30,277489.30,0.0172,1870.0000,"",,Materials,United States 01/20/2022,03990B101,US03990B1017,BF14BT1,"ARES MANAGEMENT CORP COMMON STOCK USD",ARES,277208.80,277208.80,0.0172,3740.0000,"",,Financials,United States 01/20/2022,637417106,US6374171063,2211811,"NATIONAL RETAIL PROPERTIES INC REIT USD 0.01",NNN,276763.74,276763.74,0.0171,6358.0000,"",,Real Estate,United States 01/20/2022,82982L103,US82982L1035,BYQ7X81,"SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD 0.01",SITE,276730.08,276730.08,0.0171,1496.0000,"",,Industrials,United States 01/20/2022,553530106,US5535301064,2567655,"MSC INDUSTRIAL DIRECT CO INC COMMON STOCK USD",MSM,276584.22,276584.22,0.0171,3366.0000,"",,Industrials,United States 01/20/2022,147528103,US1475281036,2179414,"CASEY'S GENERAL STORES INC COMMON STOCK USD 0",CASY,276386.00,276386.00,0.0171,1496.0000,"",,Consumer Staples,United States 01/20/2022,93148P102,US93148P1021,B4TZV44,"WALKER & DUNLOP INC COMMON STOCK USD",WD,275123.75,275123.75,0.0170,2057.0000,"",,Financials,United States 01/20/2022,577081102,US5770811025,2572303,"MATTEL INC COMMON STOCK USD 1",MAT,275047.08,275047.08,0.0170,12716.0000,"",,Consumer Discretionary,United States 01/20/2022,457985208,US4579852082,2248693,"INTEGRA LIFESCIENCES HOLDINGS CORP COMMON STOCK",IART,275020.90,275020.90,0.0170,4114.0000,"",,Health Care,United States 01/20/2022,171484108,US1714841087,2194105,"CHURCHILL DOWNS INC COMMON STOCK USD 0",CHDN,274981.63,274981.63,0.0170,1309.0000,"",,Consumer Discretionary,United States 01/20/2022,192422103,US1924221039,2208288,"COGNEX CORP COMMON STOCK USD 0.002",CGNX,274280.38,274280.38,0.0170,4114.0000,"",,Information Technology,United States 01/20/2022,499049104,US4990491049,BF0LKD0,"KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC COMMON",KNX,274168.18,274168.18,0.0170,4862.0000,"",,Industrials,United States 01/20/2022,98936J101,US98936J1016,BMH0MR7,"ZENDESK INC COMMON STOCK USD 0.01",ZEN,274020.45,274020.45,0.0170,2805.0000,"",,Information Technology,United States 01/20/2022,229899109,US2298991090,2239556,"CULLEN/FROST BANKERS INC COMMON STOCK USD 0.01",CFR,273395.87,273395.87,0.0169,2057.0000,"",,Financials,United States 01/20/2022,29404K106,US29404K1060,B474ZK7,"ENVESTNET INC COMMON STOCK USD",ENV,272085.00,272085.00,0.0169,3740.0000,"",,Information Technology,United States 01/20/2022,608190104,US6081901042,2598699,"MOHAWK INDUSTRIES INC COMMON STOCK USD 0.01",MHK,271518.39,271518.39,0.0168,1683.0000,"",,Consumer Discretionary,United States 01/20/2022,G8232Y101,KYG8232Y1017,BYPBTG4,"SMART GLOBAL HOLDINGS INC COMMON STOCK USD 0.01",SGH,271243.50,271243.50,0.0168,4675.0000,"",,Information Technology,United States 01/20/2022,37959000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US37959E1029,BK6YKG1,"GLOBE LIFE INC COMMON STOCK USD 1",GL,270465.58,270465.58,0.0168,2618.0000,"",,Financials,United States 01/20/2022,864159108,US8641591081,2856289,"STURM RUGER & CO INC COMMON STOCK USD 1",RGR,270289.80,270289.80,0.0167,4114.0000,"",,Consumer Discretionary,United States 01/20/2022,98986T108,US98986T1088,B79PX49,"ZYNGA INC COMMON STOCK USD 0.00000625",ZNGA,270177.60,270177.60,0.0167,29920.0000,"",,Communication Services,United States 01/20/2022,88025T102,US88025T1025,BF7J7N6,"TENABLE HOLDINGS INC COMMON STOCK USD 0.01",TENB,268818.11,268818.11,0.0166,5423.0000,"",,Information Technology,United States 01/20/2022,46269C102,US46269C1027,B2QH310,"IRIDIUM COMMUNICATIONS INC COMMON STOCK USD 0.001",IRDM,268606.80,268606.80,0.0166,7480.0000,"",,Communication Services,United States 01/20/2022,78709Y105,US78709Y1055,2982399,"SAIA INC COMMON STOCK USD 0.001",SAIA,268354.35,268354.35,0.0166,935.0000,"",,Industrials,United States 01/20/2022,177376100,US1773761002,2182553,"CITRIX SYSTEMS INC COMMON STOCK USD 0.001",CTXS,268135.56,268135.56,0.0166,2618.0000,"",,Information Technology,United States 01/20/2022,440407104,US4404071049,2949316,"HORIZON BANCORP INC/IN COMMON STOCK USD 0",HBNC,268017.75,268017.75,0.0166,12155.0000,"",,Financials,United States 01/20/2022,25470M109,US25470M1099,2303581,"DISH NETWORK CORP COMMON STOCK USD 0.01",DISH,267282.84,267282.84,0.0166,8041.0000,"",,Communication Services,United States 01/20/2022,254423106,US2544231069,2456957,"DINE BRANDS GLOBAL INC COMMON STOCK USD 0.01",DIN,266710.62,266710.62,0.0165,4114.0000,"",,Consumer Discretionary,United States 01/20/2022,526107107,US5261071071,2442053,"LENNOX INTERNATIONAL INC COMMON STOCK USD 0.01",LII,265381.05,265381.05,0.0164,935.0000,"",,Industrials,United States 01/20/2022,G7S00T104,IE00BLS09M33,BLS09M3,"PENTAIR PLC COMMON STOCK USD 0.01",PNR,265229.58,265229.58,0.0164,4114.0000,"",,Industrials,United States 01/20/2022,816850101,US8168501018,2795542,"SEMTECH CORP COMMON STOCK USD 0.01",SMTC,264911.68,264911.68,0.0164,3553.0000,"",,Information Technology,United States 01/20/2022,02665T306,US02665T3068,BCF5RR9,"AMERICAN HOMES 4 RENT REIT USD 0.01",AMH,264836.88,264836.88,0.0164,6732.0000,"",,Real Estate,United States 01/20/2022,37637Q105,US37637Q1058,2370585,"GLACIER BANCORP INC COMMON STOCK USD 0.01",GBCI,264492.80,264492.80,0.0164,4862.0000,"",,Financials,United States 01/20/2022,36237H101,US36237H1014,2369721,"G-III APPAREL GROUP LTD COMMON STOCK USD 0.01",GIII,264427.35,264427.35,0.0164,10285.0000,"",,Consumer Discretionary,United States 01/20/2022,78463M107,US78463M1071,B57VWJ3,"SPS COMMERCE INC COMMON STOCK USD 0.001",SPSC,264163.68,264163.68,0.0164,2244.0000,"",,Information Technology,United States 01/20/2022,88162G103,US88162G1031,2883890,"TETRA TECH INC COMMON STOCK USD 0.01",TTEK,264062.70,264062.70,0.0164,1870.0000,"",,Industrials,United States 01/20/2022,72703H101,US72703H1014,BYSFJV8,"PLANET FITNESS INC COMMON STOCK USD 0.0001",PLNT,264047.74,264047.74,0.0164,3179.0000,"",,Consumer Discretionary,United States 01/20/2022,26210C104,US26210C1045,BG0T321,"DROPBOX INC COMMON STOCK USD 0.00001",DBX,263774.72,263774.72,0.0163,10846.0000,"",,Information Technology,United States 01/20/2022,75896100,US0758961009,2085878,"BED BATH & BEYOND INC COMMON STOCK USD 0.01",BBBY,263698.05,263698.05,0.0163,19635.0000,"",,Consumer Discretionary,United States 01/20/2022,92336X109,US92336X1090,BZ19F50,"VEONEER INC COMMON STOCK USD 1",VNE,263146.40,263146.40,0.0163,7480.0000,"",,Consumer Discretionary,United States 01/20/2022,257651109,US2576511099,2276467,"DONALDSON CO INC COMMON STOCK USD 5",DCI,263015.50,263015.50,0.0163,4675.0000,"",,Industrials,United States 01/20/2022,25525P107,US25525P1075,BKRN595,"DIVERSIFIED HEALTHCARE TRUST REIT USD 0.01",DHC,262648.98,262648.98,0.0163,85833.0000,"",,Real Estate,United States 01/20/2022,38268T103,US38268T1034,BMNQC35,"GOPRO INC COMMON STOCK USD 0.0001",GPRO,262648.98,262648.98,0.0163,28611.0000,"",,Consumer Discretionary,United States 01/20/2022,25960P109,US25960P1093,B1G3M58,"DOUGLAS EMMETT INC REIT USD 0.01",DEI,262619.06,262619.06,0.0163,8041.0000,"",,Real Estate,United States 01/20/2022,518415104,US5184151042,2506658,"LATTICE SEMICONDUCTOR CORP COMMON STOCK USD 0.01",LSCC,262174.00,262174.00,0.0162,4675.0000,"",,Information Technology,United States 01/20/2022,92918V109,US92918V1098,BMFZYY5,"VROOM INC COMMON STOCK USD",VRM,262061.80,262061.80,0.0162,34034.0000,"",,Consumer Discretionary,United States 01/20/2022,71377A103,US71377A1034,BYVYD43,"PERFORMANCE FOOD GROUP CO COMMON STOCK USD 0.01",PFGC,261908.46,261908.46,0.0162,5797.0000,"",,Consumer Staples,United States 01/20/2022,83200N103,US83200N1037,BFZND98,"SMARTSHEET INC COMMON STOCK USD",SMAR,261874.80,261874.80,0.0162,4488.0000,"",,Information Technology,United States 01/20/2022,117043109,US1170431092,2149309,"BRUNSWICK CORP/DE COMMON STOCK USD 0.75",BC,261440.96,261440.96,0.0162,2992.0000,"",,Consumer Discretionary,United States 01/20/2022,42704L104,US42704L1044,BZBZ020,"HERC HOLDINGS INC COMMON STOCK USD 0.01",HRI,261201.60,261201.60,0.0162,1683.0000,"",,Industrials,United States 01/20/2022,421946104,US4219461047,2417921,"HEALTHCARE REALTY TRUST INC REIT USD 0.01",HR,261156.72,261156.72,0.0162,8602.0000,"",,Real Estate,United States 01/20/2022,89055F103,US89055F1030,BZ0P3W2,"TOPBUILD CORP COMMON STOCK USD",BLD,261134.28,261134.28,0.0162,1122.0000,"",,Consumer Discretionary,United States 01/20/2022,172755100,US1727551004,2197308,"CIRRUS LOGIC INC COMMON STOCK USD 0.001",CRUS,260812.64,260812.64,0.0162,2992.0000,"",,Information Technology,United States 01/20/2022,G50871105,IE00B4Q5ZN47,B4Q5ZN4,"JAZZ PHARMACEUTICALS PLC COMMON STOCK USD 0.0001",JAZZ,260173.10,260173.10,0.0161,1870.0000,"",,Health Care,United States 01/20/2022,G5509L101,GB00BYMT0J19,BYZB5M2,"LIVANOVA PLC COMMON STOCK USD 1",LIVN,259946.83,259946.83,0.0161,3179.0000,"",,Health Care,United States 01/20/2022,554382101,US5543821012,2543967,"MACERICH CO/THE REIT USD 0.01",MAC,259821.54,259821.54,0.0161,15521.0000,"",,Real Estate,United States 01/20/2022,69007J106,US69007J1060,BSP6611,"OUTFRONT MEDIA INC REIT USD 0.01",OUT,259759.83,259759.83,0.0161,10659.0000,"",,Real Estate,United States 01/20/2022,537008104,US5370081045,2531832,"LITTELFUSE INC COMMON STOCK USD 0.01",LFUS,259490.55,259490.55,0.0161,935.0000,"",,Information Technology,United States 01/20/2022,589378108,US5893781089,2144047,"MERCURY SYSTEMS INC COMMON STOCK USD 0.01",MRCY,259361.52,259361.52,0.0161,4488.0000,"",,Industrials,United States 01/20/2022,171779309,US1717793095,B1FLZ21,"CIENA CORP COMMON STOCK USD 0.01",CIEN,258985.65,258985.65,0.0160,3927.0000,"",,Information Technology,United States 01/20/2022,934550203,US9345502036,BLGJ610,"WARNER MUSIC GROUP CORP COMMON STOCK USD",WMG,258985.65,258985.65,0.0160,6545.0000,"",,Communication Services,United States 01/20/2022,95229100,US0952291005,B8L2DV2,"BLUCORA INC COMMON STOCK USD 0.0001",BCOR,258437.74,258437.74,0.0160,16082.0000,"",,Financials,United States 01/20/2022,G6331P104,BMG6331P1041,B5Q3KZ2,"ALPHA & OMEGA SEMICONDUCTOR LTD COMMON STOCK USD",AOSL,258024.47,258024.47,0.0160,5797.0000,"",,Information Technology,United States 01/20/2022,72147K108,US72147K1088,B5L3PZ2,"PILGRIM'S PRIDE CORP COMMON STOCK USD 0.01",PPC,257592.50,257592.50,0.0160,9350.0000,"",,Consumer Staples,United States 01/20/2022,90364P105,US90364P1057,BMD02L5,"UIPATH INC COMMON STOCK USD 0.00001",PATH,257588.76,257588.76,0.0160,7293.0000,"",,Information Technology,United States 01/20/2022,42226A107,US42226A1079,BP8XZL1,"HEALTHEQUITY INC COMMON STOCK USD 0.0001",HQY,256616.36,256616.36,0.0159,5236.0000,"",,Health Care,United States 01/20/2022,513272104,US5132721045,BDQZFJ3,"LAMB WESTON HOLDINGS INC COMMON STOCK USD 1",LW,256550.91,256550.91,0.0159,3927.0000,"",,Consumer Staples,United States 01/20/2022,28414H103,US28414H1032,BF5L3T2,"ELANCO ANIMAL HEALTH INC COMMON STOCK USD 0",ELAN,255877.71,255877.71,0.0158,9537.0000,"",,Health Care,United States 01/20/2022,909214306,US9092143067,2931595,"UNISYS CORP COMMON STOCK USD 0.01",UIS,255449.48,255449.48,0.0158,13838.0000,"",,Information Technology,United States 01/20/2022,04280A100,US04280A1007,BYQBFJ8,"ARROWHEAD PHARMACEUTICALS INC COMMON STOCK USD",ARWR,255303.62,255303.62,0.0158,4862.0000,"",,Health Care,United States 01/20/2022,443510607,US4435106079,BDFG6S3,"HUBBELL INC COMMON STOCK USD 0.01",HUBB,254024.54,254024.54,0.0157,1309.0000,"",,Industrials,United States 01/20/2022,G1890L107,VGG1890L1076,BJ1N1M9,"CAPRI HOLDINGS LTD COMMON STOCK USD 0",CPRI,253899.25,253899.25,0.0157,4675.0000,"",,Consumer Discretionary,United States 01/20/2022,223622606,US2236226062,BZ1J497,"COWEN INC COMMON STOCK USD 0.01",COWN,253693.55,253693.55,0.0157,8041.0000,"",,Financials,United States 01/20/2022,500643200,US5006432000,2386849,"KORN FERRY COMMON STOCK USD 0.01",KFY,253497.20,253497.20,0.0157,3740.0000,"",,Industrials,United States 01/20/2022,05945F103,US05945F1030,2078782,"BANCFIRST CORP COMMON STOCK USD 1",BANF,253426.14,253426.14,0.0157,3366.0000,"",,Financials,United States 01/20/2022,361448103,US3614481030,2362128,"GATX CORP COMMON STOCK USD 0.625",GATX,252715.54,252715.54,0.0157,2618.0000,"",,Industrials,United States 01/20/2022,03820C105,US03820C1053,2086309,"APPLIED INDUSTRIAL TECHNOLOGIES INC COMMON STOCK",AIT,252532.28,252532.28,0.0156,2618.0000,"",,Industrials,United States 01/20/2022,G8060N102,GB00BFMBMT84,BFMBMT8,"SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK USD",ST,252124.62,252124.62,0.0156,4301.0000,"",,Industrials,United States 01/20/2022,26884U109,US26884U1097,B8XXZP1,"EPR PROPERTIES REIT USD 0.01",EPR,251832.90,251832.90,0.0156,5610.0000,"",,Real Estate,United States 01/20/2022,12662P108,US12662P1084,B23PS12,"CVR ENERGY INC COMMON STOCK USD 0.01",CVI,251653.38,251653.38,0.0156,12342.0000,"",,Energy,United States 01/20/2022,515098101,US5150981018,2503994,"LANDSTAR SYSTEM INC COMMON STOCK USD 0.01",LSTR,251597.28,251597.28,0.0156,1496.0000,"",,Industrials,United States 01/20/2022,35138V102,US35138V1026,BCRY5K3,"FOX FACTORY HOLDING CORP COMMON STOCK USD 0.001",FOXF,251440.20,251440.20,0.0156,1870.0000,"",,Consumer Discretionary,United States 01/20/2022,05580M108,US05580M1080,BSKS2D6,"B RILEY FINANCIAL INC COMMON STOCK USD 0.0001",RILY,251328.00,251328.00,0.0156,3927.0000,"",,Financials,United States 01/20/2022,444097109,US4440971095,B64B9P8,"HUDSON PACIFIC PROPERTIES INC REIT USD 0.01",HPP,251056.85,251056.85,0.0155,10285.0000,"",,Real Estate,United States 01/20/2022,18522300,US0185223007,B02R1L6,"ALLETE INC COMMON STOCK USD 0",ALE,251053.11,251053.11,0.0155,3927.0000,"",,Utilities,United States 01/20/2022,446413106,US4464131063,B40SSC9,"HUNTINGTON INGALLS INDUSTRIES INC COMMON STOCK USD",HII,250856.76,250856.76,0.0155,1309.0000,"",,Industrials,United States 01/20/2022,24665A103,US24665A1034,BF5P189,"DELEK US HOLDINGS INC COMMON STOCK USD 0.01",DK,250721.36,250721.36,0.0155,15335.0000,"",,Energy,United States 01/20/2022,G5005R107,BMG5005R1079,BT8RWQ5,"JAMES RIVER GROUP HOLDINGS LTD COMMON STOCK USD",JRVR,250516.42,250516.42,0.0155,9163.0000,"",,Financials,United States 01/20/2022,727493108,US7274931085,2692030,"PLANTRONICS INC COMMON STOCK USD 0.01",POLY,250250.88,250250.88,0.0155,8976.0000,"",,Information Technology,United States 01/20/2022,23283R100,US23283R1005,B7YRLH9,"CYRUSONE INC REIT USD 0.01",CONE,249869.40,249869.40,0.0155,2805.0000,"",,Real Estate,United States 01/20/2022,45327103,US0453271035,2051868,"ASPEN TECHNOLOGY INC COMMON STOCK USD 0.1",AZPN,249403.77,249403.77,0.0154,1683.0000,"",,Information Technology,United States 01/20/2022,847215100,US8472151005,BN40158,"SPARTANNASH CO COMMON STOCK USD 0",SPTN,249205.55,249205.55,0.0154,10285.0000,"",,Consumer Staples,United States 01/20/2022,739276103,US7392761034,2133045,"POWER INTEGRATIONS INC COMMON STOCK USD 0.001",POWI,249106.44,249106.44,0.0154,3179.0000,"",,Information Technology,United States 01/20/2022,423452101,US4234521015,2420101,"HELMERICH & PAYNE INC COMMON STOCK USD 0.1",HP,249084.00,249084.00,0.0154,8976.0000,"",,Energy,United States 01/20/2022,71943U104,US71943U1043,BC9S149,"PHYSICIANS REALTY TRUST REIT USD 0.01",DOC,249084.00,249084.00,0.0154,13838.0000,"",,Real Estate,United States 01/20/2022,00090Q103,US00090Q1031,BFWCP81,"ADT INC COMMON STOCK USD 0.01",ADT,248410.80,248410.80,0.0154,33660.0000,"",,Industrials,United States 01/20/2022,103304101,US1033041013,2117232,"BOYD GAMING CORP COMMON STOCK USD 0.01",BYD,248253.72,248253.72,0.0154,4301.0000,"",,Consumer Discretionary,United States 01/20/2022,422806109,US4228061093,2419217,"HEICO CORP COMMON STOCK USD 0.01",HEI,248242.50,248242.50,0.0154,1683.0000,"",,Industrials,United States 01/20/2022,206787103,US2067871036,BYWLRV8,"CONDUENT INC COMMON STOCK USD 0.01",CNDT,247976.96,247976.96,0.0154,48433.0000,"",,Information Technology,United States 01/20/2022,17175100,US0171751003,2016801,"ALLEGHANY CORP COMMON STOCK USD 1",Y,247401.00,247401.00,0.0153,374.0000,"",,Financials,United States 01/20/2022,G6518L108,GB00BWFY5505,BWFY550,"NIELSEN HOLDINGS PLC COMMON STOCK USD 0.07",NLSN,247350.51,247350.51,0.0153,12903.0000,"",,Industrials,United States 01/20/2022,30161Q104,US30161Q1040,2576941,"EXELIXIS INC COMMON STOCK USD 0.001",EXEL,245214.97,245214.97,0.0152,14399.0000,"",,Health Care,United States 01/20/2022,56117J100,US56117J1007,BJ38KJ2,"MALIBU BOATS INC COMMON STOCK USD 0.01",MBUU,243178.54,243178.54,0.0151,4114.0000,"",,Consumer Discretionary,United States 01/20/2022,45841N107,US45841N1072,B1WT4X2,"INTERACTIVE BROKERS GROUP INC COMMON STOCK USD",IBKR,243159.84,243159.84,0.0151,3366.0000,"",,Financials,United States 01/20/2022,49714P108,US49714P1084,BD1MGQ3,"KINSALE CAPITAL GROUP INC COMMON STOCK USD 0.01",KNSL,242282.81,242282.81,0.0150,1309.0000,"",,Financials,United States 01/20/2022,127203107,US1272031071,BF1GM16,"CACTUS INC COMMON STOCK USD 0.01",WHD,242269.72,242269.72,0.0150,5236.0000,"",,Energy,United States 01/20/2022,989817101,US9898171015,B081QB7,"ZUMIEZ INC COMMON STOCK USD 0",ZUMZ,242052.80,242052.80,0.0150,5984.0000,"",,Consumer Discretionary,United States 01/20/2022,203607106,US2036071064,2222062,"COMMUNITY BANK SYSTEM INC COMMON STOCK USD 1",CBU,241914.42,241914.42,0.0150,3366.0000,"",,Financials,United States 01/20/2022,393657101,US3936571013,2387530,"GREENBRIER COS INC/THE COMMON STOCK USD 0",GBX,241409.52,241409.52,0.0150,6171.0000,"",,Industrials,United States 01/20/2022,559663109,US5596631094,BF2GC59,"MAGNOLIA OIL & GAS CORP COMMON STOCK USD 0.0001",MGY,241274.88,241274.88,0.0149,11781.0000,"",,Energy,United States 01/20/2022,83406F102,US83406F1021,BM8J4C2,"SOFI TECHNOLOGIES INC COMMON STOCK USD 0.0001",SOFI,241230.00,241230.00,0.0149,16082.0000,"",,Financials,United States 01/20/2022,H17182108,CH0334081137,BDHF4K6,"CRISPR THERAPEUTICS AG COMMON STOCK USD 0.03",CRSP,240706.40,240706.40,0.0149,3740.0000,"",,Health Care,United States 01/20/2022,66611T108,US66611T1088,B8NB2R6,"NORTHFIELD BANCORP INC COMMON STOCK USD 0.01",NFBK,239939.70,239939.70,0.0149,14586.0000,"",,Financials,United States 01/20/2022,695127100,US6951271005,B3X26D8,"PACIRA BIOSCIENCES INC COMMON STOCK USD 0.001",PCRX,239360.00,239360.00,0.0148,3740.0000,"",,Health Care,United States 01/20/2022,949090104,US9490901041,BYP5773,"WELBILT INC COMMON STOCK USD 0.01",WBT,239322.60,239322.60,0.0148,10098.0000,"",,Industrials,United States 01/20/2022,199908104,US1999081045,2036047,"COMFORT SYSTEMS USA INC COMMON STOCK USD 0.01",FIX,239180.48,239180.48,0.0148,2618.0000,"",,Industrials,United States 01/20/2022,29899101,US0298991011,2267171,"AMERICAN STATES WATER CO COMMON STOCK USD 0",AWR,239023.40,239023.40,0.0148,2618.0000,"",,Utilities,United States 01/20/2022,7973100,US0079731008,2049175,"ADVANCED ENERGY INDUSTRIES INC COMMON STOCK USD",AEIS,238733.55,238733.55,0.0148,2805.0000,"",,Information Technology,United States 01/20/2022,118440106,US1184401065,2149934,"BUCKLE INC/THE COMMON STOCK USD 0.01",BKE,238548.42,238548.42,0.0148,7106.0000,"",,Consumer Discretionary,United States 01/20/2022,92839U206,US92839U2069,B4N0JJ6,"VISTEON CORP COMMON STOCK USD",VC,238312.80,238312.80,0.0148,2244.0000,"",,Consumer Discretionary,United States 01/20/2022,40047607,US0400476075,BF3N4P3,"ARENA PHARMACEUTICALS INC COMMON STOCK USD 0.0001",ARNA,238264.18,238264.18,0.0148,2618.0000,"",,Health Care,United States 01/20/2022,G14838109,GB00BYT5JK65,BYT5JK6,"MIMECAST LTD COMMON STOCK USD 0.01",MIME,237804.16,237804.16,0.0147,2992.0000,"",,Information Technology,United States 01/20/2022,34354P105,US34354P1057,2288406,"FLOWSERVE CORP COMMON STOCK USD 1.25",FLS,237714.40,237714.40,0.0147,7480.0000,"",,Industrials,United States 01/20/2022,192479103,US1924791031,2208374,"COHERENT INC COMMON STOCK USD 0.01",COHR,236854.20,236854.20,0.0147,935.0000,"",,Information Technology,United States 01/20/2022,70202L102,US70202L1026,BJN4N02,"PARSONS CORP COMMON STOCK USD 1",PSN,236584.92,236584.92,0.0147,7293.0000,"",,Industrials,United States 01/20/2022,816307300,US8163073005,BMFYH21,"SELECTQUOTE INC COMMON STOCK USD 0.01",SLQT,236143.60,236143.60,0.0146,30668.0000,"",,Financials,United States 01/20/2022,00827B106,US00827B1061,BMF9NM8,"AFFIRM HOLDINGS INC COMMON STOCK USD 0.00001",AFRM,234872.00,234872.00,0.0145,3740.0000,"",,Information Technology,United States 01/20/2022,811543107,US8115431079,2786687,"SEABOARD CORP COMMON STOCK USD 1",SEB,234007.84,234007.84,0.0145,62.0000,"",,Consumer Staples,United States 01/20/2022,338307101,US3383071012,BKY7X18,"FIVE9 INC COMMON STOCK USD 0.001",FIVN,233619.10,233619.10,0.0145,1870.0000,"",,Information Technology,United States 01/20/2022,G037AX101,KYG037AX1015,B7KH3G6,"AMBARELLA INC COMMON STOCK USD 0.00045",AMBA,232960.86,232960.86,0.0144,1683.0000,"",,Information Technology,United States 01/20/2022,422806208,US4228062083,2237561,"HEICO CORP COMMON STOCK USD 0.01",HEI.A,232478.40,232478.40,0.0144,1870.0000,"",,Industrials,United States 01/20/2022,90400D108,US90400D1081,BJ62Z18,"ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK USD",RARE,232153.02,232153.02,0.0144,3366.0000,"",,Health Care,United States 01/20/2022,407497106,US4074971064,BF0SR29,"HAMILTON LANE INC COMMON STOCK USD 0.001",HLNE,231614.46,231614.46,0.0143,2618.0000,"",,Financials,United States 01/20/2022,222795502,US2227955026,BJP0MF6,"COUSINS PROPERTIES INC REIT USD 1",CUZ,230982.40,230982.40,0.0143,5984.0000,"",,Real Estate,United States 01/20/2022,01741R102,US01741R1023,2526117,"ALLEGHENY TECHNOLOGIES INC COMMON STOCK USD 0.1",ATI,230877.68,230877.68,0.0143,11407.0000,"",,Materials,United States 01/20/2022,511637100,US5116371007,2620031,"LAKELAND BANCORP INC COMMON STOCK USD 0",LBAI,230458.80,230458.80,0.0143,12155.0000,"",,Financials,United States 01/20/2022,93627C101,US93627C1018,BF2X272,"WARRIOR MET COAL INC COMMON STOCK USD 0.01",HCC,230402.70,230402.70,0.0143,8415.0000,"",,Materials,United States 01/20/2022,898202106,US8982021060,BP3YM85,"TRUPANION INC COMMON STOCK USD 0.00001",TRUP,229559.33,229559.33,0.0142,2431.0000,"",,Financials,United States 01/20/2022,891092108,US8910921084,2897040,"TORO CO/THE COMMON STOCK USD 1",TTC,229073.13,229073.13,0.0142,2431.0000,"",,Industrials,United States 01/20/2022,36162J106,US36162J1060,BNLYWQ1,"GEO GROUP INC/THE REIT USD 0.01",GEO,228742.14,228742.14,0.0142,32538.0000,"",,Real Estate,United States 01/20/2022,531229607,US5312296073,BD8QGH9,"LIBERTY MEDIA CORP-LIBERTY SIRIUSXM TRACKING STK",LSXMK,228708.48,228708.48,0.0142,4862.0000,"",,Communication Services,United States 01/20/2022,92047W101,US92047W1018,BDG22J3,"VALVOLINE INC COMMON STOCK USD 0.01",VVV,227406.96,227406.96,0.0141,6732.0000,"",,Materials,United States 01/20/2022,50127T109,US50127T1097,BYZD465,"KURA ONCOLOGY INC COMMON STOCK USD 0.0001",KURA,227087.19,227087.19,0.0141,19261.0000,"",,Health Care,United States 01/20/2022,26817Q886,US26817Q8868,BJN4K01,"DYNEX CAPITAL INC REIT USD 0.01",DX,226943.20,226943.20,0.0141,13838.0000,"",,Financials,United States 01/20/2022,74967X103,US74967X1037,BYXR425,"RH COMMON STOCK USD 0.0001",RH,226778.64,226778.64,0.0140,561.0000,"",,Consumer Discretionary,United States 01/20/2022,23436108,US0234361089,2024332,"AMEDISYS INC COMMON STOCK USD 0.001",AMED,226380.33,226380.33,0.0140,1683.0000,"",,Health Care,United States 01/20/2022,68404L201,US68404L2016,BKM5C62,"OPTION CARE HEALTH INC COMMON STOCK USD 0.0001",OPCH,225892.26,225892.26,0.0140,10098.0000,"",,Health Care,United States 01/20/2022,339750101,US3397501012,BYQHP96,"FLOOR & DECOR HOLDINGS INC COMMON STOCK USD 0.001",FND,225477.12,225477.12,0.0140,2244.0000,"",,Consumer Discretionary,United States 01/20/2022,83001A102,US83001A1025,B43VKB8,"SIX FLAGS ENTERTAINMENT CORP COMMON STOCK USD",SIX,224904.90,224904.90,0.0139,5610.0000,"",,Consumer Discretionary,United States 01/20/2022,462222100,US4622221004,BDJ0LS6,"IONIS PHARMACEUTICALS INC COMMON STOCK USD 0.001",IONS,224474.80,224474.80,0.0139,7480.0000,"",,Health Care,United States 01/20/2022,46131B100,US46131B1008,B5ZW0F0,"INVESCO MORTGAGE CAPITAL INC REIT USD 0.01",IVR,223902.58,223902.58,0.0139,85459.0000,"",,Financials,United States 01/20/2022,78454L100,US78454L1008,2764188,"SM ENERGY CO COMMON STOCK USD 0.01",SM,221954.04,221954.04,0.0137,6732.0000,"",,Energy,United States 01/20/2022,00081T108,US00081T1088,B0G7SZ5,"ACCO BRANDS CORP COMMON STOCK USD 0.01",ACCO,221684.76,221684.76,0.0137,27676.0000,"",,Industrials,United States 01/20/2022,22002T108,US22002T1088,2756152,"CORPORATE OFFICE PROPERTIES TRUST REIT USD 0.01",OFC,221415.48,221415.48,0.0137,8602.0000,"",,Real Estate,United States 01/20/2022,67059N108,US67059N1081,BYQBFT8,"NUTANIX INC COMMON STOCK USD 0.000025",NTNX,221288.32,221288.32,0.0137,8041.0000,"",,Information Technology,United States 01/20/2022,02607T109,US02607T1097,BD6NYB2,"AMERICAN FINANCE TRUST INC REIT USD 0.01",AFIN,221219.13,221219.13,0.0137,26367.0000,"",,Real Estate,United States 01/20/2022,15677J108,US15677J1088,BFX1V56,"CERIDIAN HCM HOLDING INC COMMON STOCK USD 0.01",CDAY,221062.05,221062.05,0.0137,2805.0000,"",,Information Technology,United States 01/20/2022,640491106,US6404911066,2630085,"NEOGEN CORP COMMON STOCK USD 0.16",NEOG,220921.80,220921.80,0.0137,6171.0000,"",,Health Care,United States 01/20/2022,19770106,US0197701065,BFZNYB7,"ALLOGENE THERAPEUTICS INC COMMON STOCK USD 0.001",ALLO,220876.92,220876.92,0.0137,19074.0000,"",,Health Care,United States 01/20/2022,81282V100,US81282V1008,B84KWJ4,"SEAWORLD ENTERTAINMENT INC COMMON STOCK USD 0.01",SEAS,220660.00,220660.00,0.0137,3740.0000,"",,Consumer Discretionary,United States 01/20/2022,03852U106,US03852U1060,BH3XG17,"ARAMARK COMMON STOCK USD 0.01",ARMK,220304.70,220304.70,0.0136,6358.0000,"",,Consumer Discretionary,United States 01/20/2022,68622V106,US68622V1061,BLDC8J4,"ORGANON & CO COMMON STOCK 0.01",OGN,220162.58,220162.58,0.0136,6919.0000,"",,Health Care,United States 01/20/2022,30057T105,US30057T1051,BF329G6,"EVOQUA WATER TECHNOLOGIES CORP COMMON STOCK USD",AQUA,219799.80,219799.80,0.0136,5610.0000,"",,Industrials,United States 01/20/2022,670002401,US6700024010,BJDQXG4,"NOVAVAX INC COMMON STOCK USD 0.01",NVAX,219665.16,219665.16,0.0136,2431.0000,"",,Health Care,United States 01/20/2022,40637H109,US40637H1095,2975098,"HALOZYME THERAPEUTICS INC COMMON STOCK USD 0.001",HALO,219650.20,219650.20,0.0136,6545.0000,"",,Health Care,United States 01/20/2022,09058V103,US09058V1035,2100362,"BIOCRYST PHARMACEUTICALS INC COMMON STOCK USD 0.01",BCRX,219597.84,219597.84,0.0136,15708.0000,"",,Health Care,United States 01/20/2022,92531L207,US92531L2079,BYN9TR1,"VERSO CORP COMMON STOCK USD",VRS,219523.04,219523.04,0.0136,8228.0000,"",,Materials,United States 01/20/2022,227046109,US2270461096,B0T7Z62,"CROCS INC COMMON STOCK USD 0.001",CROX,219214.49,219214.49,0.0136,2057.0000,"",,Consumer Discretionary,United States 01/20/2022,200525103,US2005251036,2213204,"COMMERCE BANCSHARES INC/MO COMMON STOCK USD 5",CBSH,219099.35,219099.35,0.0136,3180.0000,"",,Financials,United States 01/20/2022,20848V105,US20848V1052,BMXZF55,"CONSENSUS CLOUD SOLUTIONS INC COMMON STOCK USD",CCSI,218528.20,218528.20,0.0135,3740.0000,"",,Information Technology,United States 01/20/2022,88620000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US08862E1091,BJ1FDK7,"BEYOND MEAT INC COMMON STOCK USD 0.0001",BYND,218225.26,218225.26,0.0135,3553.0000,"",,Consumer Staples,United States 01/20/2022,11373M107,US11373M1071,2967675,"BROOKLINE BANCORP INC COMMON STOCK USD 0.01",BRKL,217948.50,217948.50,0.0135,13090.0000,"",,Financials,United States 01/20/2022,82968B103,US82968B1035,BGLDK10,"SIRIUS XM HOLDINGS INC COMMON STOCK USD 0.001",SIRI,216860.16,216860.16,0.0134,35904.0000,"",,Communication Services,United States 01/20/2022,8492100,US0084921008,2062161,"AGREE REALTY CORP REIT USD 0.0001",ADC,216837.72,216837.72,0.0134,3366.0000,"",,Real Estate,United States 01/20/2022,80283M101,US80283M1018,BJ0KZ85,"SANTANDER CONSUMER USA HOLDINGS INC COMMON STOCK",SC,216412.83,216412.83,0.0134,5211.0000,"",,Financials,United States 01/20/2022,04247X102,US04247X1028,B1FT462,"ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK USD",AWI,216396.40,216396.40,0.0134,2057.0000,"",,Industrials,United States 01/20/2022,75524B104,US75524B1044,B0GLYB5,"RBC BEARINGS INC COMMON STOCK USD 0.01",ROLL,216344.04,216344.04,0.0134,1122.0000,"",,Industrials,United States 01/20/2022,05329W102,US05329W1027,2732635,"AUTONATION INC COMMON STOCK USD 0.01",AN,216128.99,216128.99,0.0134,2057.0000,"",,Consumer Discretionary,United States 01/20/2022,783859101,US7838591011,2781109,"S&T BANCORP INC COMMON STOCK USD 2.5",STBA,215962.56,215962.56,0.0134,6732.0000,"",,Financials,United States 01/20/2022,358039105,US3580391056,BS7K7M9,"FRESHPET INC COMMON STOCK USD 0.001",FRPT,215726.94,215726.94,0.0134,2431.0000,"",,Consumer Staples,United States 01/20/2022,70438V106,US70438V1061,BKM4N88,"PAYLOCITY HOLDING CORP COMMON STOCK USD 0.001",PCTY,215648.40,215648.40,0.0134,1122.0000,"",,Information Technology,United States 01/20/2022,453838609,US4538386099,2492133,"INDEPENDENT BANK CORP/MI COMMON STOCK USD 1",IBCP,215506.28,215506.28,0.0133,8789.0000,"",,Financials,United States 01/20/2022,62540109,US0625401098,2074070,"BANK OF HAWAII CORP COMMON STOCK USD 0.01",BOH,214681.61,214681.61,0.0133,2431.0000,"",,Financials,United States 01/20/2022,254067101,US2540671011,2269768,"DILLARD'S INC COMMON STOCK USD 0",DDS,214414.20,214414.20,0.0133,935.0000,"",,Consumer Discretionary,United States 01/20/2022,882681109,US8826811098,B033TJ7,"TEXAS ROADHOUSE INC COMMON STOCK USD 0.001",TXRH,214309.48,214309.48,0.0133,2618.0000,"",,Consumer Discretionary,United States 01/20/2022,278768106,US2787681061,B2NC471,"ECHOSTAR CORP COMMON STOCK USD 0.001",SATS,213931.74,213931.74,0.0133,8602.0000,"",,Communication Services,United States 01/20/2022,25659T107,US25659T1079,B04NJM9,"DOLBY LABORATORIES INC COMMON STOCK USD 0.001",DLB,213903.69,213903.69,0.0132,2431.0000,"",,Information Technology,United States 01/20/2022,942622200,US9426222009,2943039,"WATSCO INC COMMON STOCK USD 0.5",WSO,213591.40,213591.40,0.0132,748.0000,"",,Industrials,United States 01/20/2022,57776J100,US57776J1007,B3RDWC8,"MAXLINEAR INC COMMON STOCK USD",MXL,213144.47,213144.47,0.0132,3553.0000,"",,Information Technology,United States 01/20/2022,70509V100,US70509V1008,B4XBDV9,"PEBBLEBROOK HOTEL TRUST REIT USD 0.01",PEB,212961.21,212961.21,0.0132,9537.0000,"",,Real Estate,United States 01/20/2022,723484101,US7234841010,2048804,"PINNACLE WEST CAPITAL CORP COMMON STOCK USD 0",PNW,212402.08,212402.08,0.0132,2992.0000,"",,Utilities,United States 01/20/2022,983134107,US9831341071,2963811,"WYNN RESORTS LTD COMMON STOCK USD 0.01",WYNN,211740.10,211740.10,0.0131,2431.0000,"",,Consumer Discretionary,United States 01/20/2022,707569109,US7075691094,2682105,"PENN NATIONAL GAMING INC COMMON STOCK USD 0.01",PENN,211704.57,211704.57,0.0131,5049.0000,"",,Consumer Discretionary,United States 01/20/2022,65249B109,US65249B1098,BBGVT40,"NEWS CORP COMMON STOCK USD 0.01",NWSA,211497.00,211497.00,0.0131,9724.0000,"",,Communication Services,United States 01/20/2022,36467W109,US36467W1099,B0LLFT5,"GAMESTOP CORP COMMON STOCK USD 0.001",GME,211192.19,211192.19,0.0131,2057.0000,"",,Consumer Discretionary,United States 01/20/2022,758849103,US7588491032,2726177,"REGENCY CENTERS CORP REIT USD 0.01",REG,211115.52,211115.52,0.0131,2992.0000,"",,Real Estate,United States 01/20/2022,830566105,US8305661055,2428042,"SKECHERS USA INC COMMON STOCK USD 0.001",SKX,210896.73,210896.73,0.0131,5049.0000,"",,Consumer Discretionary,United States 01/20/2022,77454106,US0774541066,B01WL78,"BELDEN INC COMMON STOCK USD 0.01",BDC,210550.78,210550.78,0.0130,3553.0000,"",,Information Technology,United States 01/20/2022,64111Q104,US64111Q1040,2688363,"NETGEAR INC COMMON STOCK USD 0.001",NTGR,210229.14,210229.14,0.0130,7667.0000,"",,Information Technology,United States 01/20/2022,134429109,US1344291091,2162845,"CAMPBELL SOUP CO COMMON STOCK USD 0.0375",CPB,209580.25,209580.25,0.0130,4675.0000,"",,Consumer Staples,United States 01/20/2022,750102105,US7501021056,BN4RCJ0,"RACKSPACE TECHNOLOGY INC COMMON STOCK USD 0.01",RXT,209230.56,209230.56,0.0130,15708.0000,"",,Information Technology,United States 01/20/2022,05605H100,US05605H1005,BZ0W624,"BWX TECHNOLOGIES INC COMMON STOCK USD 0.01",BWXT,209114.62,209114.62,0.0130,4301.0000,"",,Industrials,United States 01/20/2022,848574109,US8485741099,B1HMMS7,"SPIRIT AEROSYSTEMS HOLDINGS INC COMMON STOCK USD",SPR,208871.52,208871.52,0.0129,4488.0000,"",,Industrials,United States 01/20/2022,114340102,US1143401024,2145460,"AZENTA INC COMMON STOCK USD 0.01",AZTA,208811.68,208811.68,0.0129,2618.0000,"",,Information Technology,United States 01/20/2022,70975L107,US70975L1070,BZ0V201,"PENUMBRA INC COMMON STOCK USD 0.001",PEN,208785.50,208785.50,0.0129,935.0000,"",,Health Care,United States 01/20/2022,88025U109,US88025U1097,BKS3RS7,"10X GENOMICS INC COMMON STOCK USD 0.00001",TXG,208759.32,208759.32,0.0129,2244.0000,"",,Health Care,United States 01/20/2022,02156B103,US02156B1035,BYWMQJ2,"ALTERYX INC COMMON STOCK USD",AYX,208392.80,208392.80,0.0129,3740.0000,"",,Information Technology,United States 01/20/2022,91359V107,US91359V1070,2912374,"UNIVERSAL INSURANCE HOLDINGS INC COMMON STOCK USD",UVE,208344.18,208344.18,0.0129,11594.0000,"",,Financials,United States 01/20/2022,477839104,US4778391049,B3BRJZ8,"JOHN BEAN TECHNOLOGIES CORP COMMON STOCK USD 0.01",JBT,208018.80,208018.80,0.0129,1496.0000,"",,Industrials,United States 01/20/2022,556269108,US5562691080,2553911,"STEVEN MADDEN LTD COMMON STOCK USD 0.0001",SHOO,207293.24,207293.24,0.0128,5236.0000,"",,Consumer Discretionary,United States 01/20/2022,75574U101,US75574U1016,BDFS3G6,"READY CAPITAL CORP REIT USD 0.0001",RC,207068.84,207068.84,0.0128,14212.0000,"",,Financials,United States 01/20/2022,67011P100,US67011P1003,BMH0MV1,"NOW INC COMMON STOCK USD 0.01",DNOW,206088.96,206088.96,0.0128,23001.0000,"",,Industrials,United States 01/20/2022,00791N102,US00791N1028,BNC2MS6,"ADVANTAGE SOLUTIONS INC COMMON STOCK USD 0.0001",ADV,205999.20,205999.20,0.0128,30294.0000,"",,Communication Services,United States 01/20/2022,896749108,PR8967491088,B29GJQ1,"TRIPLE-S MANAGEMENT CORP COMMON STOCK USD 1",GTS,205271.77,205271.77,0.0127,5797.0000,"",,Health Care,United States 01/20/2022,84860W300,US84860W3007,BHHZBZ8,"SPIRIT REALTY CAPITAL INC REIT USD 0.05",SRC,205101.60,205101.60,0.0127,4488.0000,"",,Real Estate,United States 01/20/2022,12571T100,US12571T1007,BMCPB81,"CMC MATERIALS INC COMMON STOCK USD 0.001",CCMP,204147.90,204147.90,0.0126,1122.0000,"",,Information Technology,United States 01/20/2022,34417P100,US34417P1003,BF7J7H0,"FOCUS FINANCIAL PARTNERS-A",FOCS,204086.19,204086.19,0.0126,3927.0000,"",,Financials,United States 01/20/2022,392709101,US3927091013,BS7T2R6,"GREEN BRICK PARTNERS INC COMMON STOCK USD 0.01",GRBK,203904.80,203904.80,0.0126,8789.0000,"",,Consumer Discretionary,United States 01/20/2022,104674106,US1046741062,2117726,"BRADY CORP COMMON STOCK USD 0.01",BRC,203889.84,203889.84,0.0126,3927.0000,"",,Industrials,United States 01/20/2022,225310101,US2253101016,2232050,"CREDIT ACCEPTANCE CORP COMMON STOCK USD 0.01",CACC,203388.68,203388.68,0.0126,374.0000,"",,Financials,United States 01/20/2022,G4388N106,BMG4388N1065,2419530,"HELEN OF TROY LTD COMMON STOCK USD 0.1",HELE,202521.00,202521.00,0.0125,935.0000,"",,Consumer Discretionary,United States 01/20/2022,74736L109,US74736L1098,BKM4KV0,"Q2 HOLDINGS INC COMMON STOCK USD 0.0001",QTWO,202184.40,202184.40,0.0125,3179.0000,"",,Information Technology,United States 01/20/2022,810186106,US8101861065,2781518,"SCOTTS MIRACLE-GRO CO/THE COMMON STOCK USD 0.01",SMG,201900.16,201900.16,0.0125,1309.0000,"",,Materials,United States 01/20/2022,44186104,US0441861046,BYND5N1,"ASHLAND GLOBAL HOLDINGS INC COMMON STOCK USD 0",ASH,201771.13,201771.13,0.0125,2057.0000,"",,Materials,United States 01/20/2022,253651103,US2536511031,2269229,"DIEBOLD NIXDORF INC COMMON STOCK USD 1.25",DBD,201342.90,201342.90,0.0125,20757.0000,"",,Information Technology,United States 01/20/2022,4225108,US0042251084,2713317,"ACADIA PHARMACEUTICALS INC COMMON STOCK USD 0.0001",ACAD,200931.50,200931.50,0.0124,9350.0000,"",,Health Care,United States 01/20/2022,871332102,US8713321029,BMW72C8,"SYLVAMO CORP COMMON STOCK USD 1",SLVM,200912.80,200912.80,0.0124,6358.0000,"",,Materials,United States 01/20/2022,45826J105,US45826J1051,BYZM6C2,"INTELLIA THERAPEUTICS INC COMMON STOCK USD 0.0001",NTLA,200849.22,200849.22,0.0124,2431.0000,"",,Health Care,United States 01/20/2022,78440X804,US78440X8048,BM8F3T0,"SL GREEN REALTY CORP REIT USD 0.01",SLG,200847.18,200847.18,0.0124,2649.0000,"",,Real Estate,United States 01/20/2022,410495204,US4104952043,B6TPXR5,"HANMI FINANCIAL CORP COMMON STOCK USD 0.001",HAFC,199884.30,199884.30,0.0124,7854.0000,"",,Financials,United States 01/20/2022,44891N208,US44891N2080,BNDYF48,"IAC/INTERACTIVECORP COMMON STOCK USD 0.0001",IAC,199760.88,199760.88,0.0124,1496.0000,"",,Communication Services,United States 01/20/2022,G3922B107,BMG3922B1072,B23DBK6,"GENPACT LTD COMMON STOCK USD 0.01",G,199334.52,199334.52,0.0123,3927.0000,"",,Information Technology,United States 01/20/2022,829073105,US8290731053,2809250,"SIMPSON MANUFACTURING CO INC COMMON STOCK USD 0.01",SSD,199267.20,199267.20,0.0123,1683.0000,"",,Industrials,United States 01/20/2022,44157R109,US44157R1095,BGCBBK9,"HOUGHTON MIFFLIN HARCOURT CO COMMON STOCK USD 0.01",HMHC,198509.85,198509.85,0.0123,11781.0000,"",,Consumer Discretionary,United States 01/20/2022,105368203,US1053682035,2518954,"BRANDYWINE REALTY TRUST REIT USD 0.01",BDN,198253.66,198253.66,0.0123,14773.0000,"",,Real Estate,United States 01/20/2022,720190206,US7201902068,B3M3278,"PIEDMONT OFFICE REALTY TRUST INC REIT USD 0.01",PDM,198156.42,198156.42,0.0123,10846.0000,"",,Real Estate,United States 01/20/2022,49428J109,US49428J1097,BRKFN59,"KIMBALL ELECTRONICS INC COMMON STOCK USD 0",KE,198021.78,198021.78,0.0123,9911.0000,"",,Information Technology,United States 01/20/2022,78648T100,US78648T1007,2958538,"SAFETY INSURANCE GROUP INC COMMON STOCK USD 0.01",SAFT,197543.06,197543.06,0.0122,2431.0000,"",,Financials,United States 01/20/2022,577128101,US5771281012,2568090,"MATTHEWS INTERNATIONAL CORP COMMON STOCK USD 1",MATW,197415.90,197415.90,0.0122,5610.0000,"",,Industrials,United States 01/20/2022,50060P106,US50060P1066,B0X46B1,"KOPPERS HOLDINGS INC COMMON STOCK USD 0.01",KOP,195695.50,195695.50,0.0121,6545.0000,"",,Materials,United States 01/20/2022,19239V302,US19239V3024,B06RWD1,"COGENT COMMUNICATIONS HOLDINGS INC COMMON STOCK",CCOI,195317.76,195317.76,0.0121,3179.0000,"",,Communication Services,United States 01/20/2022,70614W100,US70614W1009,BJ7WJS2,"PELOTON INTERACTIVE INC COMMON STOCK USD 0.000025",PTON,194753.02,194753.02,0.0121,8041.0000,"",,Consumer Discretionary,United States 01/20/2022,86614U100,US86614U1007,BW9JPS4,"SUMMIT MATERIALS INC COMMON STOCK USD 0.01",SUM,194631.47,194631.47,0.0121,5423.0000,"",,Materials,United States 01/20/2022,441593100,US4415931009,BYQ3PM7,"HOULIHAN LOKEY INC COMMON STOCK USD 0.001",HLI,194610.90,194610.90,0.0121,1870.0000,"",,Financials,United States 01/20/2022,450056106,US4500561067,BYT4ST5,"IRHYTHM TECHNOLOGIES INC COMMON STOCK USD 0.001",IRTC,194584.72,194584.72,0.0121,1496.0000,"",,Health Care,United States 01/20/2022,81617J301,US81617J3014,BDHSLL5,"SELECT ENERGY SERVICES INC COMMON STOCK USD 0.01",WTTR,194356.58,194356.58,0.0120,29359.0000,"",,Energy,United States 01/20/2022,98139A105,US98139A1051,BSS6HY8,"WORKIVA INC COMMON STOCK USD 0.001",WK,194184.54,194184.54,0.0120,1683.0000,"",,Information Technology,United States 01/20/2022,453836108,US4538361084,2447821,"INDEPENDENT BANK CORP COMMON STOCK USD 0.01",INDB,194139.66,194139.66,0.0120,2431.0000,"",,Financials,United States 01/20/2022,G36738105,KYG367381053,2118707,"FRESH DEL MONTE PRODUCE INC COMMON STOCK USD 0.01",FDP,193801.19,193801.19,0.0120,6919.0000,"",,Consumer Staples,United States 01/20/2022,709789101,US7097891011,2679419,"PEOPLES BANCORP INC/OH COMMON STOCK USD 0",PEBO,193402.88,193402.88,0.0120,5984.0000,"",,Financials,United States 01/20/2022,26142R104,US26142R1041,BMYML02,"DRAFTKINGS INC COMMON STOCK USD 0.0001",DKNG,193264.50,193264.50,0.0120,9350.0000,"",,Consumer Discretionary,United States 01/20/2022,G30401106,IE00BJ3V9050,BJ3V905,"ENDO INTERNATIONAL PLC COMMON STOCK USD 0.0001",ENDP,193081.24,193081.24,0.0120,58157.0000,"",,Health Care,United States 01/20/2022,G9618E107,BMG9618E1075,2339252,"WHITE MOUNTAINS INSURANCE GROUP LTD COMMON STOCK",WTM,192492.19,192492.19,0.0119,187.0000,"",,Financials,United States 01/20/2022,05508R106,US05508R1068,B034L49,"B&G FOODS INC COMMON STOCK USD 0.01",BGS,192146.24,192146.24,0.0119,5984.0000,"",,Consumer Staples,United States 01/20/2022,983793100,US9837931008,B6Z1355,"XPO LOGISTICS INC COMMON STOCK USD 0.001",XPO,192058.35,192058.35,0.0119,2805.0000,"",,Industrials,United States 01/20/2022,398433102,US3984331021,2463344,"GRIFFON CORP COMMON STOCK USD 0.25",GFF,192041.52,192041.52,0.0119,8228.0000,"",,Industrials,United States 01/20/2022,655664100,US6556641008,2641827,"NORDSTROM INC COMMON STOCK USD 0",JWN,191506.70,191506.70,0.0119,9163.0000,"",,Consumer Discretionary,United States 01/20/2022,00790R104,US00790R1041,BP7RS59,"ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK USD",WMS,191037.33,191037.33,0.0118,1683.0000,"",,Industrials,United States 01/20/2022,222070203,US2220702037,BBBSMJ2,"COTY INC COMMON STOCK USD 0.01",COTY,190650.24,190650.24,0.0118,22066.0000,"",,Consumer Staples,United States 01/20/2022,25401T108,US25401T1088,BNG1NW0,"DIGITALBRIDGE GROUP INC REIT USD 0.01",DBRG,190528.69,190528.69,0.0118,25993.0000,"",,Real Estate,United States 01/20/2022,92886T201,US92886T2015,B15JLG1,"VONAGE HOLDINGS CORP COMMON STOCK USD 0.001",VG,190498.77,190498.77,0.0118,9163.0000,"",,Information Technology,United States 01/20/2022,40131M109,US40131M1099,BFXC911,"GUARDANT HEALTH INC COMMON STOCK USD 0.00001",GH,190459.50,190459.50,0.0118,2618.0000,"",,Health Care,United States 01/20/2022,636518102,US6365181022,2645078,"NATIONAL INSTRUMENTS CORP COMMON STOCK USD 0.01",NATI,190085.50,190085.50,0.0118,4675.0000,"",,Information Technology,United States 01/20/2022,58506Q109,US58506Q1094,BDCBC61,"MEDPACE HOLDINGS INC COMMON STOCK USD 0.01",MEDP,190033.14,190033.14,0.0118,1122.0000,"",,Health Care,United States 01/20/2022,88262P102,US88262P1021,BM99VY2,"TEXAS PACIFIC LAND CORP COMMON STOCK USD 0.01",TPL,189012.12,189012.12,0.0117,187.0000,"",,Energy,United States 01/20/2022,12348108,US0123481089,2012757,"ALBANY INTERNATIONAL CORP COMMON STOCK USD 0.001",AIN,188967.24,188967.24,0.0117,2244.0000,"",,Industrials,United States 01/20/2022,784117103,US7841171033,2793610,"SEI INVESTMENTS CO COMMON STOCK USD 0.01",SEIC,188546.49,188546.49,0.0117,3179.0000,"",,Financials,United States 01/20/2022,212015101,US2120151012,B1XGWS3,"CONTINENTAL RESOURCES INC/OK COMMON STOCK USD 0.01",CLR,188533.40,188533.40,0.0117,3740.0000,"",,Energy,United States 01/20/2022,923451108,US9234511080,BRCYYB7,"VERITEX HOLDINGS INC COMMON STOCK USD 0.01",VBTX,188449.25,188449.25,0.0117,4675.0000,"",,Financials,United States 01/20/2022,09627J102,US09627J1025,BKWBZX8,"BLUEROCK RESIDENTIAL GROWTH REIT INC REIT USD",BRG,188237.94,188237.94,0.0117,7106.0000,"",,Real Estate,United States 01/20/2022,26484T106,US26484T1060,BLF9ZT2,"DUN & BRADSTREET HOLDINGS INC COMMON STOCK USD",DNB,188215.50,188215.50,0.0117,9350.0000,"",,Industrials,United States 01/20/2022,98585X104,US98585X1046,BGR7KH2,"YETI HOLDINGS INC COMMON STOCK USD 0.01",YETI,188159.40,188159.40,0.0117,2805.0000,"",,Consumer Discretionary,United States 01/20/2022,577933104,US5779331041,2018669,"MAXIMUS INC COMMON STOCK USD 0",MMS,187697.51,187697.51,0.0116,2431.0000,"",,Information Technology,United States 01/20/2022,296315104,US2963151046,2321583,"ESCO TECHNOLOGIES INC COMMON STOCK USD 0.01",ESE,187508.64,187508.64,0.0116,2244.0000,"",,Industrials,United States 01/20/2022,78781P105,US78781P1057,BD390V5,"SAILPOINT TECHNOLOGIES HOLDINGS INC COMMON STOCK",SAIL,187374.00,187374.00,0.0116,4675.0000,"",,Information Technology,United States 01/20/2022,811707801,US8117078019,BH65L93,"SEACOAST BANKING CORP OF FLORIDA COMMON STOCK USD",SBCF,187166.43,187166.43,0.0116,5049.0000,"",,Financials,United States 01/20/2022,74758T303,US74758T3032,B7XJTN8,"QUALYS INC COMMON STOCK USD 0.001",QLYS,187074.80,187074.80,0.0116,1496.0000,"",,Information Technology,United States 01/20/2022,34164103,US0341641035,2274922,"ANDERSONS INC/THE COMMON STOCK USD 0",ANDE,186661.53,186661.53,0.0116,5049.0000,"",,Consumer Staples,United States 01/20/2022,45174J509,US45174J5092,BJVR9Y9,"IHEARTMEDIA INC COMMON STOCK USD",IHRT,186603.56,186603.56,0.0116,9724.0000,"",,Communication Services,United States 01/20/2022,20717M103,US20717M1036,BNXH3Z4,"CONFLUENT INC COMMON STOCK USD 0.00001",CFLT,185504.00,185504.00,0.0115,2992.0000,"",,Information Technology,United States 01/20/2022,457030104,US4570301048,2460550,"INGLES MARKETS INC COMMON STOCK USD 0.05",IMKTA,185315.13,185315.13,0.0115,2431.0000,"",,Consumer Staples,United States 01/20/2022,553498106,US5534981064,BKM4S16,"MSA SAFETY INC COMMON STOCK USD 0",MSA,185210.41,185210.41,0.0115,1309.0000,"",,Industrials,United States 01/20/2022,751212101,US7512121010,B4V9661,"RALPH LAUREN CORP COMMON STOCK USD 0.01",RL,185029.02,185029.02,0.0115,1683.0000,"",,Consumer Discretionary,United States 01/20/2022,29358P101,US29358P1012,B1YWPP8,"ENSIGN GROUP INC/THE COMMON STOCK USD 0.001",ENSG,184488.59,184488.59,0.0114,2431.0000,"",,Health Care,United States 01/20/2022,70959W103,US70959W1036,2943523,"PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD",PAG,184195.00,184195.00,0.0114,1870.0000,"",,Consumer Discretionary,United States 01/20/2022,524660107,US5246601075,2510682,"LEGGETT & PLATT INC COMMON STOCK USD 0.01",LEG,183821.00,183821.00,0.0114,4675.0000,"",,Consumer Discretionary,United States 01/20/2022,G6674U108,JE00BYSS4X48,BYSS4X4,"NOVOCURE LTD COMMON STOCK USD 0",NVCR,183521.80,183521.80,0.0114,2618.0000,"",,Health Care,United States 01/20/2022,899896104,US8998961044,2872069,"TUPPERWARE BRANDS CORP COMMON STOCK USD 0.01",TUP,183351.63,183351.63,0.0114,12903.0000,"",,Consumer Discretionary,United States 01/20/2022,50187A107,US50187A1079,B06DT50,"LHC GROUP INC COMMON STOCK USD 0.01",LHCG,182915.92,182915.92,0.0113,1496.0000,"",,Health Care,United States 01/20/2022,98262P101,US98262P1012,BK71LY6,"WW INTERNATIONAL INC COMMON STOCK USD 0",WW,182886.00,182886.00,0.0113,14025.0000,"",,Consumer Discretionary,United States 01/20/2022,858912108,US8589121081,2860826,"STERICYCLE INC COMMON STOCK USD 0.01",SRCL,182697.13,182697.13,0.0113,3179.0000,"",,Industrials,United States 01/20/2022,33829M101,US33829M1018,B85KFY9,"FIVE BELOW INC COMMON STOCK USD 0.01",FIVE,182560.62,182560.62,0.0113,1122.0000,"",,Consumer Discretionary,United States 01/20/2022,00165C104,US00165C1045,BH4HLL3,"AMC ENTERTAINMENT HOLDINGS INC COMMON STOCK USD",AMC,182470.86,182470.86,0.0113,10098.0000,"",,Communication Services,United States 01/20/2022,03937C105,US03937C1053,BLTFST7,"ARCBEST CORP COMMON STOCK USD 0.01",ARCB,182229.63,182229.63,0.0113,2057.0000,"",,Industrials,United States 01/20/2022,553368101,US5533681012,BN15Y35,"MP MATERIALS CORP COMMON STOCK USD 0.0001",MP,182147.35,182147.35,0.0113,4301.0000,"",,Materials,United States 01/20/2022,45781V101,US45781V1017,BD0NN55,"INNOVATIVE INDUSTRIAL PROPERTIES INC REIT USD",IIPR,182035.15,182035.15,0.0113,935.0000,"",,Real Estate,United States 01/20/2022,141788109,US1417881091,BF5D6S8,"CARGURUS INC COMMON STOCK USD 0.001",CARG,181734.08,181734.08,0.0113,5984.0000,"",,Communication Services,United States 01/20/2022,35086T109,US35086T1097,BZ16HK0,"FOUR CORNERS PROPERTY TRUST INC REIT USD 0.0001",FCPT,181494.72,181494.72,0.0112,6732.0000,"",,Real Estate,United States 01/20/2022,13100M509,US13100M5094,B3S4L67,"CALIX INC COMMON STOCK USD",CALX,181073.97,181073.97,0.0112,3927.0000,"",,Information Technology,United States 01/20/2022,05969A105,US05969A1051,B05BRL7,"BANCORP INC/THE COMMON STOCK USD 1",TBBK,180872.01,180872.01,0.0112,6171.0000,"",,Financials,United States 01/20/2022,915271100,US9152711001,2690636,"UNIVEST FINANCIAL CORP COMMON STOCK USD 5",UVSP,180058.56,180058.56,0.0112,5984.0000,"",,Financials,United States 01/20/2022,4498101,US0044981019,2889155,"ACI WORLDWIDE INC COMMON STOCK USD 0.005",ACIW,179880.91,179880.91,0.0111,5423.0000,"",,Information Technology,United States 01/20/2022,46590V100,US46590V1008,BD3BX01,"JBG SMITH PROPERTIES REIT USD 0.01",JBGS,179594.80,179594.80,0.0111,6545.0000,"",,Real Estate,United States 01/20/2022,489170100,US4891701009,2488121,"KENNAMETAL INC COMMON STOCK USD 1.25",KMT,179071.20,179071.20,0.0111,5236.0000,"",,Industrials,United States 01/20/2022,806882106,US8068821060,2821298,"SCHNITZER STEEL INDUSTRIES INC COMMON STOCK USD 1",SCHN,179026.32,179026.32,0.0111,4488.0000,"",,Materials,United States 01/20/2022,64157F103,US64157F1030,BS7K7C9,"NEVRO CORP COMMON STOCK USD 0.001",NVRO,178691.59,178691.59,0.0111,2057.0000,"",,Health Care,United States 01/20/2022,53814L108,US53814L1089,BD9PM00,"LIVENT CORP COMMON STOCK USD 0.001",LTHM,178599.96,178599.96,0.0111,7854.0000,"",,Materials,United States 01/20/2022,02208R106,US02208R1068,B1L82T2,"ALTRA INDUSTRIAL MOTION CORP COMMON STOCK USD",AIMC,178585.00,178585.00,0.0111,3740.0000,"",,Industrials,United States 01/20/2022,31188V100,US31188V1008,BJN4MY9,"FASTLY INC COMMON STOCK USD 0.00002",FSLY,177844.48,177844.48,0.0110,5984.0000,"",,Information Technology,United States 01/20/2022,784305104,US7843051043,2811932,"SJW GROUP COMMON STOCK USD 0.001",SJW,177840.74,177840.74,0.0110,2618.0000,"",,Utilities,United States 01/20/2022,38336103,US0383361039,2045247,"APTARGROUP INC COMMON STOCK USD 0.01",ATR,177769.68,177769.68,0.0110,1496.0000,"",,Materials,United States 01/20/2022,60878Y108,US60878Y1082,BN6MG91,"MOMENTIVE GLOBAL INC COMMON STOCK USD 0.00001",MNTV,177685.53,177685.53,0.0110,10659.0000,"",,Information Technology,United States 01/20/2022,859241101,US8592411016,2632876,"STERLING CONSTRUCTION CO INC COMMON STOCK USD 0.01",STRL,177369.50,177369.50,0.0110,6545.0000,"",,Industrials,United States 01/20/2022,880870000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US88087E1001,BMD3QK1,"TERMINIX GLOBAL HOLDINGS INC",TMX,177231.12,177231.12,0.0110,4114.0000,"",,Consumer Discretionary,United States 01/20/2022,52603A208,US52603A2087,BK95GR4,"LENDINGCLUB CORP COMMON STOCK USD 0.01",LC,176741.18,176741.18,0.0109,8041.0000,"",,Financials,United States 01/20/2022,550424105,US5504241051,BNG96D6,"LUMINAR TECHNOLOGIES INC COMMON STOCK USD 0.0001",LAZR,176715.00,176715.00,0.0109,11781.0000,"",,Consumer Discretionary,United States 01/20/2022,391416104,US3914161043,BRHZ1X6,"GREAT WESTERN BANCORP INC COMMON STOCK USD 0.01",GWB,176662.64,176662.64,0.0109,5236.0000,"",,Financials,United States 01/20/2022,83417Q204,US83417Q2049,BMX7WP0,"SOLARWINDS CORPORATION",SWI,176584.10,176584.10,0.0109,13090.0000,"",,Information Technology,United States 01/20/2022,16359R103,US16359R1032,2190084,"CHEMED CORP COMMON STOCK USD 1",CHE,176483.12,176483.12,0.0109,374.0000,"",,Health Care,United States 01/20/2022,565788106,US5657881067,BLR7B52,"MARATHON DIGITAL HOLDINGS INC COMMON STOCK USD",MARA,176441.98,176441.98,0.0109,7106.0000,"",,Information Technology,United States 01/20/2022,116794108,US1167941087,2616137,"BRUKER CORP COMMON STOCK USD 0.01",BRKR,175955.78,175955.78,0.0109,2618.0000,"",,Health Care,United States 01/20/2022,293712105,US2937121059,2768889,"ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK",EFSC,175518.20,175518.20,0.0109,3740.0000,"",,Financials,United States 01/20/2022,G6359F137,BMG6359F1370,BK953M8,"NABORS INDUSTRIES LTD COMMON STOCK",NBR,175328.36,175328.36,0.0109,1683.0000,"",,Energy,United States 01/20/2022,650111107,US6501111073,2632003,"NEW YORK TIMES CO/THE COMMON STOCK USD 0.1",NYT,175265.75,175265.75,0.0109,4301.0000,"",,Communication Services,United States 01/20/2022,562662106,US5626621065,BPH0580,"MANDIANT CORP COMMON STOCK USD 0.0001",MNDT,174471.00,174471.00,0.0108,11220.0000,"",,Information Technology,United States 01/20/2022,129500104,US1295001044,BWX4MD9,"CALERES INC COMMON STOCK USD 0.01",CAL,174437.34,174437.34,0.0108,7854.0000,"",,Consumer Discretionary,United States 01/20/2022,740367404,US7403674044,2763602,"PREFERRED BANK/LOS ANGELES CA COMMON STOCK USD 0",PFBC,173618.28,173618.28,0.0108,2244.0000,"",,Financials,United States 01/20/2022,759351604,US7593516047,2731193,"REINSURANCE GROUP OF AMERICA INC COMMON STOCK USD",RGA,173580.88,173580.88,0.0108,1496.0000,"",,Financials,United States 01/20/2022,21925D109,US21925D1090,BJXSDX7,"CORNERSTONE BUILDING BRANDS INC COMMON STOCK USD",CNR,173573.40,173573.40,0.0108,12155.0000,"",,Industrials,United States 01/20/2022,92764N102,US92764N1028,BK4PZ38,"VIR BIOTECHNOLOGY INC COMMON STOCK USD",VIR,173521.04,173521.04,0.0107,5236.0000,"",,Health Care,United States 01/20/2022,00123Q104,US00123Q1040,BYYHJL8,"AGNC INVESTMENT CORP REIT USD 0.01",AGNC,173330.30,173330.30,0.0107,11594.0000,"",,Financials,United States 01/20/2022,59100U108,US59100U1088,2420316,"META FINANCIAL GROUP INC COMMON STOCK USD 0.01",CASH,173296.64,173296.64,0.0107,2992.0000,"",,Financials,United States 01/20/2022,896945201,US8969452015,B6ZC3N6,"TRIPADVISOR INC COMMON STOCK USD 0.001",TRIP,172664.58,172664.58,0.0107,6171.0000,"",,Communication Services,United States 01/20/2022,22041X102,US22041X1028,BMGWSJ8,"CORSAIR GAMING INC COMMON STOCK USD",CRSR,172458.88,172458.88,0.0107,8228.0000,"",,Information Technology,United States 01/20/2022,109696104,US1096961040,2691305,"BRINK'S CO/THE COMMON STOCK USD 1",BCO,172455.14,172455.14,0.0107,2431.0000,"",,Industrials,United States 01/20/2022,875465106,US8754651060,2874582,"TANGER FACTORY OUTLET CENTERS INC REIT USD 0.01",SKT,172428.96,172428.96,0.0107,9537.0000,"",,Real Estate,United States 01/20/2022,920253101,US9202531011,2926825,"VALMONT INDUSTRIES INC COMMON STOCK USD 1",VMI,172122.28,172122.28,0.0107,748.0000,"",,Industrials,United States 01/20/2022,580589109,US5805891091,2551551,"MCGRATH RENTCORP COMMON STOCK USD 0",MGRC,172069.92,172069.92,0.0107,2244.0000,"",,Industrials,United States 01/20/2022,360206,US0003602069,2268130,"AAON INC COMMON STOCK USD 0.004",AAON,172028.78,172028.78,0.0107,2618.0000,"",,Industrials,United States 01/20/2022,156431108,US1564311082,2186254,"CENTURY ALUMINUM CO COMMON STOCK USD 0.01",CENX,171666.00,171666.00,0.0106,10098.0000,"",,Materials,United States 01/20/2022,637870106,US6378701063,BWWCK85,"NATIONAL STORAGE AFFILIATES TRUST REIT USD 0.01",NSA,171301.35,171301.35,0.0106,2805.0000,"",,Real Estate,United States 01/20/2022,98954M200,US98954M2008,BYXJF62,"ZILLOW GROUP INC COMMON STOCK USD 0.0001",Z,171220.94,171220.94,0.0106,3179.0000,"",,Real Estate,United States 01/20/2022,939653101,US9396531017,2942304,"WASHINGTON REAL ESTATE INVESTMENT TRUST REIT USD",WRE,171176.06,171176.06,0.0106,6919.0000,"",,Real Estate,United States 01/20/2022,594972408,US5949724083,2974329,"MICROSTRATEGY INC COMMON STOCK USD 0.001",MSTR,171116.22,171116.22,0.0106,374.0000,"",,Information Technology,United States 01/20/2022,17243V102,US17243V1026,B1W7RQ0,"CINEMARK HOLDINGS INC COMMON STOCK USD 0.001",CNK,171007.76,171007.76,0.0106,10472.0000,"",,Communication Services,United States 01/20/2022,1250800000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US12508E1010,BQXTWQ5,"CDK GLOBAL INC COMMON STOCK USD 0.01",CDK,170706.69,170706.69,0.0106,3927.0000,"",,Information Technology,United States 01/20/2022,24061103,US0240611030,2382416,"AMERICAN AXLE & MANUFACTURING HOLDINGS INC COMMON",AXL,170676.77,170676.77,0.0106,20009.0000,"",,Consumer Discretionary,United States 01/20/2022,825690100,US8256901005,B7ZR219,"SHUTTERSTOCK INC COMMON STOCK USD 0.01",SSTK,170431.80,170431.80,0.0106,1870.0000,"",,Consumer Discretionary,United States 01/20/2022,942749102,US9427491025,2943620,"WATTS WATER TECHNOLOGIES INC COMMON STOCK USD 0.1",WTS,170366.35,170366.35,0.0106,935.0000,"",,Industrials,United States 01/20/2022,65290C105,US65290C1053,BKLRLX9,"NEXTIER OILFIELD SOLUTIONS INC",NEX,170147.56,170147.56,0.0105,32164.0000,"",,Energy,United States 01/20/2022,15687V109,US15687V1098,BM9GT61,"CERTARA INC COMMON STOCK USD 0.01",CERT,170076.50,170076.50,0.0105,6358.0000,"",,Health Care,United States 01/20/2022,63947X101,US63947X1019,BMC8TD1,"NCINO INC COMMON STOCK USD",NCNO,169921.29,169921.29,0.0105,3927.0000,"",,Information Technology,United States 01/20/2022,100557107,US1005571070,2113393,"BOSTON BEER CO INC/THE COMMON STOCK USD 0.01",SAM,169706.24,169706.24,0.0105,374.0000,"",,Consumer Staples,United States 01/20/2022,75737F108,US75737F1084,BF1BDQ3,"REDFIN CORP COMMON STOCK USD",RDFN,169534.20,169534.20,0.0105,5610.0000,"",,Real Estate,United States 01/20/2022,45781M101,US45781M1018,BDDXF67,"INNOVIVA INC COMMON STOCK USD 0.01",INVA,169332.24,169332.24,0.0105,10472.0000,"",,Health Care,United States 01/20/2022,670704105,US6707041058,B00GJC2,"NUVASIVE INC COMMON STOCK USD 0.001",NUVA,169317.28,169317.28,0.0105,2992.0000,"",,Health Care,United States 01/20/2022,75524W108,US75524W1080,BF23JJ3,"RE/MAX HOLDINGS INC COMMON STOCK USD 0.0001",RMAX,169098.49,169098.49,0.0105,5797.0000,"",,Real Estate,United States 01/20/2022,92511U102,US92511U1025,BFXX5X8,"VERRA MOBILITY CORP COMMON STOCK USD 0.0001",VRRM,168973.20,168973.20,0.0105,11220.0000,"",,Information Technology,United States 01/20/2022,72016P105,US72016P1057,BMGHM13,"PIEDMONT LITHIUM INC COMMON STOCK USD 0.0001",PLL,168636.60,168636.60,0.0104,3366.0000,"",,Materials,United States 01/20/2022,302941109,US3029411093,2351449,"FTI CONSULTING INC COMMON STOCK USD 0.01",FCN,168580.50,168580.50,0.0104,1122.0000,"",,Industrials,United States 01/20/2022,01748X102,US01748X1028,B15M2C3,"ALLEGIANT TRAVEL CO COMMON STOCK USD 0.001",ALGT,168019.50,168019.50,0.0104,935.0000,"",,Industrials,United States 01/20/2022,35905A109,US35905A1097,BFYF094,"FRONTDOOR INC COMMON STOCK USD 0.01",FTDR,168019.50,168019.50,0.0104,4675.0000,"",,Consumer Discretionary,United States 01/20/2022,126349109,US1263491094,2210885,"CSG SYSTEMS INTERNATIONAL INC COMMON STOCK USD",CSGS,167671.68,167671.68,0.0104,2992.0000,"",,Information Technology,United States 01/20/2022,336433107,US3364331070,B1HMF22,"FIRST SOLAR INC COMMON STOCK USD 0.001",FSLR,167624.93,167624.93,0.0104,2057.0000,"",,Information Technology,United States 01/20/2022,109194100,US1091941005,B7MJWP2,"BRIGHT HORIZONS FAMILY SOLUTIONS INC COMMON STOCK",BFAM,166897.50,166897.50,0.0103,1309.0000,"",,Consumer Discretionary,United States 01/20/2022,43785V102,US43785V1026,B4WHS46,"HOMESTREET INC COMMON STOCK USD 0",HMST,166579.60,166579.60,0.0103,3179.0000,"",,Financials,United States 01/20/2022,08265T208,US08265T2087,BMC1PR6,"BENTLEY SYSTEMS INC COMMON STOCK USD 0.01",BSY,166534.72,166534.72,0.0103,4301.0000,"",,Information Technology,United States 01/20/2022,19260Q107,US19260Q1076,BMC9P69,"COINBASE GLOBAL INC COMMON STOCK USD 0.00001",COIN,165771.76,165771.76,0.0103,748.0000,"",,Financials,United States 01/20/2022,320218100,US3202181000,2362515,"FIRST FINANCIAL CORP/IN COMMON STOCK USD 0",THFF,165682.00,165682.00,0.0103,3740.0000,"",,Financials,United States 01/20/2022,10948C107,US10948C1071,BG0ZML1,"BRIGHTVIEW HOLDINGS INC COMMON STOCK USD 0.01",BV,164943.35,164943.35,0.0102,12155.0000,"",,Industrials,United States 01/20/2022,516544103,US5165441032,BP8S8J5,"LANTHEUS HOLDINGS INC COMMON STOCK USD 0.01",LNTH,164417.88,164417.88,0.0102,6358.0000,"",,Health Care,United States 01/20/2022,852312305,US8523123052,2836292,"STAAR SURGICAL CO COMMON STOCK USD 0.01",STAA,164148.60,164148.60,0.0102,2244.0000,"",,Health Care,United States 01/20/2022,29530P102,US29530P1021,2311711,"ERIE INDEMNITY CO COMMON STOCK USD 0",ERIE,163933.55,163933.55,0.0102,935.0000,"",,Financials,United States 01/20/2022,868459108,US8684591089,B72ZBG4,"SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD",SUPN,163924.20,163924.20,0.0102,5610.0000,"",,Health Care,United States 01/20/2022,05478C105,US05478C1053,BKPVG43,"AZEK CO INC/THE COMMON STOCK USD",AZEK,163438.00,163438.00,0.0101,4675.0000,"",,Industrials,United States 01/20/2022,896818101,US8968181011,2893071,"TRIUMPH GROUP INC COMMON STOCK USD 0.001",TGI,163408.08,163408.08,0.0101,8228.0000,"",,Industrials,United States 01/20/2022,64125C109,US64125C1099,2623911,"NEUROCRINE BIOSCIENCES INC COMMON STOCK USD 0.001",NBIX,163363.20,163363.20,0.0101,2244.0000,"",,Health Care,United States 01/20/2022,09239B109,US09239B1098,BD3WZS6,"BLACKLINE INC COMMON STOCK USD 0.01",BL,163232.30,163232.30,0.0101,1870.0000,"",,Information Technology,United States 01/20/2022,70788V102,US70788V1026,BZCD9S2,"RANGER OIL CORP COMMON STOCK USD",ROCC,163069.61,163069.61,0.0101,5423.0000,"",,Energy,United States 01/20/2022,10949T109,US10949T1097,BN7VBP8,"BRIGHTSPIRE CAPITAL INC REIT",BRSP,162948.06,162948.06,0.0101,17578.0000,"",,Financials,United States 01/20/2022,30226D106,US30226D1063,2407052,"EXTREME NETWORKS INC COMMON STOCK USD 0.001",EXTR,162877.00,162877.00,0.0101,12529.0000,"",,Information Technology,United States 01/20/2022,92857F107,US92857F1075,B76LYJ2,"VOCERA COMMUNICATIONS INC COMMON STOCK USD 0.0003",VCRA,162297.30,162297.30,0.0101,2057.0000,"",,Health Care,United States 01/20/2022,30050B101,US30050B1017,BYLY8H1,"EVOLENT HEALTH INC COMMON STOCK USD 0.01",EVH,161732.56,161732.56,0.0100,7106.0000,"",,Health Care,United States 01/20/2022,57142B104,US57142B1044,BN0TQD2,"MARQETA INC COMMON STOCK USD 0.0001",MQ,161674.59,161674.59,0.0100,12903.0000,"",,Information Technology,United States 01/20/2022,98983V106,US98983V1061,BFXZB14,"ZUORA INC COMMON STOCK USD 0.0001",ZUO,161549.30,161549.30,0.0100,9911.0000,"",,Information Technology,United States 01/20/2022,904311206,US9043112062,BDF9YM2,"UNDER ARMOUR INC COMMON STOCK USD 0.000333",UA,161366.04,161366.04,0.0100,10098.0000,"",,Consumer Discretionary,United States 01/20/2022,30034T103,US30034T1034,BYV34V4,"EVERI HOLDINGS INC COMMON STOCK USD 0.001",EVRI,160726.50,160726.50,0.0100,8415.0000,"",,Consumer Discretionary,United States 01/20/2022,25470F302,US25470F3029,B3D7KG4,"DISCOVERY INC COMMON STOCK USD 0.01",DISCK,160131.84,160131.84,0.0099,5984.0000,"",,Communication Services,United States 01/20/2022,318910106,US3189101062,2351494,"FIRST BANCORP/SOUTHERN PINES NC COMMON STOCK USD 0",FBNC,160027.12,160027.12,0.0099,3553.0000,"",,Financials,United States 01/20/2022,41068X100,US41068X1000,B9HHD96,"HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE",HASI,159993.46,159993.46,0.0099,4114.0000,"",,Financials,United States 01/20/2022,617700109,US6177001095,B081VR8,"MORNINGSTAR INC COMMON STOCK USD 0",MORN,159974.76,159974.76,0.0099,561.0000,"",,Financials,United States 01/20/2022,92242T101,US92242T1016,BQS2V17,"VECTRUS INC COMMON STOCK USD 0.01",VEC,159851.34,159851.34,0.0099,3366.0000,"",,Industrials,United States 01/20/2022,86881A100,US86881A1007,BYTC1B2,"SURGERY PARTNERS INC COMMON STOCK USD 0.01",SGRY,159387.58,159387.58,0.0099,3553.0000,"",,Health Care,United States 01/20/2022,44930G107,US44930G1076,2451918,"ICU MEDICAL INC COMMON STOCK USD 0.1",ICUI,159054.72,159054.72,0.0099,748.0000,"",,Health Care,United States 01/20/2022,675232102,US6752321025,2655583,"OCEANEERING INTERNATIONAL INC COMMON STOCK USD",OII,158718.12,158718.12,0.0098,12342.0000,"",,Energy,United States 01/20/2022,184496107,US1844961078,2202473,"CLEAN HARBORS INC COMMON STOCK USD 0.01",CLH,158504.94,158504.94,0.0098,1683.0000,"",,Industrials,United States 01/20/2022,393222104,US3932221043,B11FJD6,"GREEN PLAINS INC COMMON STOCK USD 0.001",GPRE,157730.76,157730.76,0.0098,5049.0000,"",,Energy,United States 01/20/2022,53815P108,US53815P1084,BGLN838,"LIVERAMP HOLDINGS INC COMMON STOCK USD 0.1",RAMP,157717.67,157717.67,0.0098,3553.0000,"",,Information Technology,United States 01/20/2022,169905106,US1699051066,2106780,"CHOICE HOTELS INTERNATIONAL INC COMMON STOCK USD",CHH,157708.32,157708.32,0.0098,1122.0000,"",,Consumer Discretionary,United States 01/20/2022,31189P102,US31189P1021,BCZS820,"FATE THERAPEUTICS INC COMMON STOCK USD 0.001",FATE,157566.20,157566.20,0.0098,4114.0000,"",,Health Care,United States 01/20/2022,82452J109,US82452J1097,BLF0L75,"SHIFT4 PAYMENTS INC COMMON STOCK USD",FOUR,157424.08,157424.08,0.0098,3179.0000,"",,Information Technology,United States 01/20/2022,144285103,US1442851036,2177504,"CARPENTER TECHNOLOGY CORP COMMON STOCK USD 5",CRS,157080.00,157080.00,0.0097,5236.0000,"",,Materials,United States 01/20/2022,92552V100,US92552V1008,2946243,"VIASAT INC COMMON STOCK USD 0.0001",VSAT,156519.00,156519.00,0.0097,3366.0000,"",,Information Technology,United States 01/20/2022,402635502,US4026355028,BND7X43,"GULFPORT ENERGY CORP COMMON STOCK USD 0.0001",GPOR,156406.80,156406.80,0.0097,2244.0000,"",,,United States 01/20/2022,00847G705,US00847G7051,B58J3K4,"AGENUS INC COMMON STOCK USD 0.01",AGEN,156275.90,156275.90,0.0097,57035.0000,"",,Health Care,United States 01/20/2022,34379V103,US34379V1035,BMXC0N9,"FLUENCE ENERGY INC COMMON STOCK USD 0.00001",FLNC,155851.41,155851.41,0.0097,7293.0000,"",,Industrials,United States 01/20/2022,98983L108,US98983L1089,BMV1ZD3,"ZURN WATER SOLUTIONS CORP COMMON STOCK USD 0.01",ZWS,155486.76,155486.76,0.0096,4862.0000,"",,Industrials,United States 01/20/2022,50077C106,US50077C1062,B547X79,"KRATON CORP COMMON STOCK USD 0.01",KRA,155172.60,155172.60,0.0096,3366.0000,"",,Materials,United States 01/20/2022,87105L104,US87105L1044,BF2YWK8,"SWITCH INC COMMON STOCK USD 0.001",SWCH,155138.94,155138.94,0.0096,6171.0000,"",,Information Technology,United States 01/20/2022,60468T105,US60468T1051,BBPK0J0,"MIRATI THERAPEUTICS INC COMMON STOCK USD 0",MRTX,154907.06,154907.06,0.0096,1309.0000,"",,Health Care,United States 01/20/2022,05368V106,US05368V1061,BMHWY55,"AVIENT CORP COMMON STOCK USD 0.01",AVNT,154776.16,154776.16,0.0096,2992.0000,"",,Materials,United States 01/20/2022,518613203,US5186132032,BYMYT66,"LAUREATE EDUCATION INC COMMON STOCK USD 0.001",LAUR,154592.90,154592.90,0.0096,13090.0000,"",,Consumer Discretionary,United States 01/20/2022,957090103,US9570901036,2950374,"WESTAMERICA BANCORP COMMON STOCK USD 0",WABC,154462.00,154462.00,0.0096,2618.0000,"",,Financials,United States 01/20/2022,775711104,US7757111049,2747305,"ROLLINS INC COMMON STOCK USD 1",ROL,153882.30,153882.30,0.0095,4862.0000,"",,Industrials,United States 01/20/2022,959802109,US9598021098,B1F76F9,"WESTERN UNION CO/THE COMMON STOCK USD 0.01",WU,153657.90,153657.90,0.0095,8415.0000,"",,Information Technology,United States 01/20/2022,379378201,US3793782018,BZCFW78,"GLOBAL NET LEASE INC REIT USD 0.01",GNL,153470.90,153470.90,0.0095,10846.0000,"",,Real Estate,United States 01/20/2022,55405W104,US55405W1045,B3CLS18,"MYR GROUP INC COMMON STOCK USD 0.01",MYRG,153371.79,153371.79,0.0095,1683.0000,"",,Industrials,United States 01/20/2022,775133101,US7751331015,2746700,"ROGERS CORP COMMON STOCK USD 1",ROG,153164.22,153164.22,0.0095,561.0000,"",,Information Technology,United States 01/20/2022,48251K100,US48251K1007,BF0YMC2,"KKR REAL ESTATE FINANCE TRUST INC REIT USD 0.01",KREF,152992.18,152992.18,0.0095,7106.0000,"",,Financials,United States 01/20/2022,610236101,US6102361010,2600088,"MONRO INC COMMON STOCK USD 0.01",MNRO,152143.20,152143.20,0.0094,2805.0000,"",,Consumer Discretionary,United States 01/20/2022,762544104,US7625441040,BD2BLX1,"RIBBON COMMUNICATIONS INC COMMON STOCK",RBBN,151924.41,151924.41,0.0094,28611.0000,"",,Information Technology,United States 01/20/2022,404251100,US4042511000,2435246,"HNI CORP COMMON STOCK USD 1",HNI,151769.20,151769.20,0.0094,3740.0000,"",,Industrials,United States 01/20/2022,14316J108,US14316J1088,BKRTG56,"CARLYLE GROUP INC/THE COMMON STOCK USD 1",CG,151694.40,151694.40,0.0094,2992.0000,"",,Financials,United States 01/20/2022,20786W107,US20786W1071,BNQ4YF9,"CONNECTONE BANCORP INC COMMON STOCK USD 0",CNOB,151481.22,151481.22,0.0094,4301.0000,"",,Financials,United States 01/20/2022,902788108,US9027881088,2918510,"UMB FINANCIAL CORP COMMON STOCK USD 1",UMBF,151305.44,151305.44,0.0094,1496.0000,"",,Financials,United States 01/20/2022,42722X106,US42722X1063,2619880,"HERITAGE FINANCIAL CORP/WA COMMON STOCK USD 0",HFWA,150617.28,150617.28,0.0093,5984.0000,"",,Financials,United States 01/20/2022,405024100,US4050241003,2401195,"HAEMONETICS CORP COMMON STOCK USD 0.01",HAE,150587.36,150587.36,0.0093,2992.0000,"",,Health Care,United States 01/20/2022,86771W105,US86771W1053,BYXB1Y8,"SUNRUN INC COMMON STOCK USD 0.0001",RUN,150535.00,150535.00,0.0093,5236.0000,"",,Industrials,United States 01/20/2022,401617105,US4016171054,2387109,"GUESS™ INC COMMON STOCK USD 0.01",GES,150381.66,150381.66,0.0093,7293.0000,"",,Consumer Discretionary,United States 01/20/2022,09627Y109,US09627Y1091,BWY52P3,"BLUEPRINT MEDICINES CORP COMMON STOCK USD 0.001",BPMC,149543.90,149543.90,0.0093,2057.0000,"",,Health Care,United States 01/20/2022,09624H208,US09624H2085,BYQLZ65,"BLUELINX HOLDINGS INC COMMON STOCK USD 0.01",BXC,149441.05,149441.05,0.0093,2057.0000,"",,Industrials,United States 01/20/2022,980745103,US9807451037,2948089,"WOODWARD INC COMMON STOCK USD 0.00292",WWD,149278.36,149278.36,0.0092,1309.0000,"",,Industrials,United States 01/20/2022,238337109,US2383371091,B8SW166,"DAVE & BUSTER'S ENTERTAINMENT INC COMMON STOCK USD",PLAY,149072.66,149072.66,0.0092,4301.0000,"",,Consumer Discretionary,United States 01/20/2022,71363P106,US71363P1066,BKRQQR9,"PERDOCEO EDUCATION CORP COMMON STOCK USD 0.01",PRDO,148833.30,148833.30,0.0092,13090.0000,"",,Consumer Discretionary,United States 01/20/2022,681116109,US6811161099,BZ22B38,"OLLIE'S BARGAIN OUTLET HOLDINGS INC COMMON STOCK",OLLI,148676.22,148676.22,0.0092,3366.0000,"",,Consumer Discretionary,United States 01/20/2022,404030108,US4040301081,B0WR848,"H&E EQUIPMENT SERVICES INC COMMON STOCK USD 0.01",HEES,148373.28,148373.28,0.0092,3553.0000,"",,Industrials,United States 01/20/2022,85209W109,US85209W1099,BKTNTS0,"SPROUT SOCIAL INC COMMON STOCK USD 0.0001",SPT,148193.76,148193.76,0.0092,2431.0000,"",,Information Technology,United States 01/20/2022,36262G101,US36262G1013,BNNTGF1,"GXO LOGISTICS INC USD",GXO,147918.87,147918.87,0.0092,1683.0000,"",,Industrials,United States 01/20/2022,364760108,US3647601083,2360326,"GAP INC/THE COMMON STOCK USD 0.05",GPS,147157.78,147157.78,0.0091,9163.0000,"",,Consumer Discretionary,United States 01/20/2022,G3323L100,KYG3323L1005,B4JSZL8,"FABRINET COMMON STOCK USD 0.01",FN,146594.91,146594.91,0.0091,1309.0000,"",,Information Technology,United States 01/20/2022,381013101,US3810131017,BYNH8R8,"GOLDEN ENTERTAINMENT INC COMMON STOCK USD 0.01",GDEN,146454.66,146454.66,0.0091,3366.0000,"",,Consumer Discretionary,United States 01/20/2022,74347M108,US74347M1080,BYXR9C0,"PROPETRO HOLDING CORP COMMON STOCK USD",PUMP,146293.84,146293.84,0.0091,14399.0000,"",,Energy,United States 01/20/2022,88076W103,US88076W1036,B247H10,"TERADATA CORP COMMON STOCK USD 0.01",TDC,145921.71,145921.71,0.0090,3553.0000,"",,Information Technology,United States 01/20/2022,978097103,US9780971035,2977500,"WOLVERINE WORLD WIDE INC COMMON STOCK USD 1",WWW,145910.49,145910.49,0.0090,5797.0000,"",,Consumer Discretionary,United States 01/20/2022,G01767105,IE00B56GVS15,B3P6D26,"ALKERMES PLC COMMON STOCK USD 0.01",ALKS,145530.88,145530.88,0.0090,5984.0000,"",,Health Care,United States 01/20/2022,37598109,US0375981091,2046176,"APOGEE ENTERPRISES INC COMMON STOCK USD 0.333",APOG,145280.30,145280.30,0.0090,3179.0000,"",,Industrials,United States 01/20/2022,88688T100,US88688T1007,BDD1B29,"TILRAY BRANDS INC COMMON STOCK USD 0.0001",TLRY,145022.24,145022.24,0.0090,24497.0000,"",,Health Care,United States 01/20/2022,819047101,US8190471016,BV0LCR0,"SHAKE SHACK INC COMMON STOCK USD 0.01",SHAK,144625.80,144625.80,0.0090,2244.0000,"",,Consumer Discretionary,United States 01/20/2022,538146101,US5381461012,2577052,"LIVEPERSON INC COMMON STOCK USD 0.001",LPSN,144457.50,144457.50,0.0089,4675.0000,"",,Information Technology,United States 01/20/2022,92922P106,US92922P1066,B01Z7M4,"W&T OFFSHORE INC COMMON STOCK USD 0.00001",WTI,144412.62,144412.62,0.0089,34221.0000,"",,Energy,United States 01/20/2022,502175102,US5021751020,2498788,"LTC PROPERTIES INC REIT USD 0.01",LTC,144401.40,144401.40,0.0089,4114.0000,"",,Real Estate,United States 01/20/2022,99406100,US0994061002,BRS6600,"BOOT BARN HOLDINGS INC COMMON STOCK USD 0.0001",BOOT,144349.04,144349.04,0.0089,1496.0000,"",,Consumer Discretionary,United States 01/20/2022,87266M107,US87266M1071,BF2F1Q0,"TPG RE FINANCE TRUST INC REIT USD 0.001",TRTX,144113.42,144113.42,0.0089,11594.0000,"",,Financials,United States 01/20/2022,853666105,US8536661056,2838306,"STANDARD MOTOR PRODUCTS INC COMMON STOCK USD 2",SMP,143107.36,143107.36,0.0089,2992.0000,"",,Consumer Discretionary,United States 01/20/2022,29355X107,US29355X1072,2951292,"ENPRO INDUSTRIES INC COMMON STOCK USD 0.01",NPO,142667.91,142667.91,0.0088,1309.0000,"",,Industrials,United States 01/20/2022,49803T300,US49803T3005,BPBSZJ1,"KITE REALTY GROUP TRUST REIT USD 0.01",KRG,142462.21,142462.21,0.0088,6919.0000,"",,Real Estate,United States 01/20/2022,69366J200,US69366J2006,B17VCN9,"PTC THERAPEUTICS INC COMMON STOCK USD 0.001",PTCT,142368.71,142368.71,0.0088,3553.0000,"",,Health Care,United States 01/20/2022,315405100,US3154051003,2335001,"FERRO CORP COMMON STOCK USD 1",FOE,142157.40,142157.40,0.0088,6545.0000,"",,Materials,United States 01/20/2022,03062T105,US03062T1051,2813961,"AMERICA'S CAR-MART INC/TX COMMON STOCK USD 0.01",CRMT,142120.00,142120.00,0.0088,1496.0000,"",,Consumer Discretionary,United States 01/20/2022,302081104,US3020811044,B07LST0,"EXLSERVICE HOLDINGS INC COMMON STOCK USD 0.001",EXLS,142078.86,142078.86,0.0088,1122.0000,"",,Information Technology,United States 01/20/2022,15202L107,US15202L1070,BN47P80,"CENTERSPACE REIT USD 0",CSR,141446.80,141446.80,0.0088,1496.0000,"",,Real Estate,United States 01/20/2022,42330P107,US42330P1075,2037062,"HELIX ENERGY SOLUTIONS GROUP INC COMMON STOCK USD",HLX,141147.60,141147.60,0.0087,41514.0000,"",,Energy,United States 01/20/2022,767754872,US7677548726,BJNQGL0,"RITE AID CORP COMMON STOCK USD 1",RAD,140825.96,140825.96,0.0087,12529.0000,"",,Consumer Staples,United States 01/20/2022,G6829J107,GB00BMDNH979,BMDNH97,"ORTHO CLINICAL DIAGNOSTICS HOLDINGS PLC COMMON",OCDX,140766.12,140766.12,0.0087,7667.0000,"",,Health Care,United States 01/20/2022,03753U106,US03753U1060,BYTQ6X1,"APELLIS PHARMACEUTICALS INC COMMON STOCK USD",APLS,140736.20,140736.20,0.0087,3740.0000,"",,Health Care,United States 01/20/2022,922280102,US9222801022,BJZ2ZR5,"VARONIS SYSTEMS INC COMMON STOCK USD 0.001",VRNS,140698.80,140698.80,0.0087,3740.0000,"",,Information Technology,United States 01/20/2022,488152208,US4881522084,2487117,"KELLY SERVICES INC COMMON STOCK USD 1",KELYA,140369.68,140369.68,0.0087,8228.0000,"",,Industrials,United States 01/20/2022,483548103,US4835481031,2483223,"KAMAN CORP COMMON STOCK USD 1",KAMN,140362.20,140362.20,0.0087,3366.0000,"",,Industrials,United States 01/20/2022,57637H103,US57637H1032,BDTYR13,"MASTERCRAFT BOAT HOLDINGS INC COMMON STOCK USD",MCFT,140345.37,140345.37,0.0087,5797.0000,"",,Consumer Discretionary,United States 01/20/2022,44980X109,US44980X1090,2698782,"IPG PHOTONICS CORP COMMON STOCK USD 0.0001",IPGP,140334.15,140334.15,0.0087,935.0000,"",,Information Technology,United States 01/20/2022,929566107,US9295661071,2932048,"WABASH NATIONAL CORP COMMON STOCK USD 0.01",WNC,140201.38,140201.38,0.0087,7106.0000,"",,Industrials,United States 01/20/2022,45031U101,US45031U1016,2259190,"ISTAR INC REIT USD 0.001",STAR,140143.41,140143.41,0.0087,6171.0000,"",,Real Estate,United States 01/20/2022,G21810109,JE00BJJN4441,BJJN444,"CLARIVATE PLC COMMON STOCK USD 0.01",CLVT,140126.58,140126.58,0.0087,8602.0000,"",,Industrials,United States 01/20/2022,78573M104,US78573M1045,BLLHH27,"SABRE CORP COMMON STOCK USD 0.01",SABR,140025.60,140025.60,0.0087,14960.0000,"",,Information Technology,United States 01/20/2022,831754106,US8317541063,BMYGG87,"SMITH & WESSON BRANDS INC COMMON STOCK USD 0.001",SWBI,139689.00,139689.00,0.0087,8415.0000,"",,Consumer Discretionary,United States 01/20/2022,808541106,US8085411069,2782038,"SCHWEITZER-MAUDUIT INTERNATIONAL INC COMMON STOCK",SWM,139642.25,139642.25,0.0086,4675.0000,"",,Materials,United States 01/20/2022,457669307,US4576693075,2614487,"INSMED INC COMMON STOCK USD 0.01",INSM,139494.52,139494.52,0.0086,6358.0000,"",,Health Care,United States 01/20/2022,377322102,US3773221029,BYMWL19,"GLAUKOS CORP COMMON STOCK USD 0.001",GKOS,139277.60,139277.60,0.0086,2618.0000,"",,Health Care,United States 01/20/2022,10948W103,US10948W1036,BJBLBN4,"BRIGHTSPHERE INVESTMENT GROU",BSIG,138785.79,138785.79,0.0086,6171.0000,"",,Financials,United States 01/20/2022,14161W105,US14161W1053,BF1GM49,"CARDLYTICS INC COMMON STOCK USD 0.0001",CDLX,138679.20,138679.20,0.0086,2244.0000,"",,Communication Services,United States 01/20/2022,516806205,US5168062058,BLBCYD2,"LAREDO PETROLEUM INC COMMON STOCK USD 0.01",LPI,138621.23,138621.23,0.0086,2057.0000,"",,Energy,United States 01/20/2022,428567101,US4285671016,2428376,"HIBBETT INC COMMON STOCK USD 0.01",HIBB,138542.69,138542.69,0.0086,2431.0000,"",,Consumer Discretionary,United States 01/20/2022,69290Y109,US69290Y1091,BLJP9L6,"PAE INC COMMON STOCK USD 0.0001",PAE,138241.62,138241.62,0.0086,13838.0000,"",,Industrials,United States 01/20/2022,76131N101,US76131N1019,B28YD08,"RETAIL OPPORTUNITY INVESTMENTS CORP REIT USD",ROIC,138006.00,138006.00,0.0085,7480.0000,"",,Real Estate,United States 01/20/2022,749607107,US7496071074,2719070,"RLI CORP COMMON STOCK USD 1",RLI,137876.97,137876.97,0.0085,1309.0000,"",,Financials,United States 01/20/2022,57778K105,US57778K1051,BF2KYF5,"MAXAR TECHNOLOGIES INC COMMON STOCK USD",MAXR,137545.98,137545.98,0.0085,4862.0000,"",,Industrials,United States 01/20/2022,80689H102,US80689H1023,BYVN953,"SCHNEIDER NATIONAL INC COMMON STOCK USD 0",SNDR,137340.28,137340.28,0.0085,5236.0000,"",,Industrials,United States 01/20/2022,374297109,US3742971092,2698146,"GETTY REALTY CORP REIT USD 0.01",GTY,137258.00,137258.00,0.0085,4675.0000,"",,Real Estate,United States 01/20/2022,10918L103,US10918L1035,BJHQ638,"BRIGHAM MINERALS INC COMMON STOCK USD 0.01",MNRL,137243.04,137243.04,0.0085,6171.0000,"",,Energy,United States 01/20/2022,806037107,US8060371072,2767756,"SCANSOURCE INC COMMON STOCK USD 0",SCSC,137158.89,137158.89,0.0085,4301.0000,"",,Information Technology,United States 01/20/2022,163086101,US1630861011,B63RTD5,"CHEFS' WAREHOUSE INC/THE COMMON STOCK USD 0.01",CHEF,137029.86,137029.86,0.0085,4301.0000,"",,Consumer Staples,United States 01/20/2022,923454102,US9234541020,BNBKSP0,"VERITIV CORP COMMON STOCK USD 0.01",VRTV,136884.00,136884.00,0.0085,1496.0000,"",,Industrials,United States 01/20/2022,95058W100,US95058W1009,B3NXMJ9,"WENDY'S CO/THE COMMON STOCK USD 0.1",WEN,136872.78,136872.78,0.0085,6171.0000,"",,Consumer Discretionary,United States 01/20/2022,10316T104,US10316T1043,BVB3BV2,"BOX INC COMMON STOCK USD 0.0001",BOX,136713.83,136713.83,0.0085,5423.0000,"",,Information Technology,United States 01/20/2022,91347P105,US91347P1057,2277880,"UNIVERSAL DISPLAY CORP COMMON STOCK USD 0.01",OLED,136631.55,136631.55,0.0085,935.0000,"",,Information Technology,United States 01/20/2022,14491104,US0144911049,B827VB2,"ALEXANDER & BALDWIN INC COMMON STOCK USD",ALEX,136315.52,136315.52,0.0084,5984.0000,"",,Real Estate,United States 01/20/2022,88870R102,US88870R1023,BD8Q1B8,"TIVITY HEALTH INC COMMON STOCK USD 0.001",TVTY,135930.30,135930.30,0.0084,5610.0000,"",,Health Care,United States 01/20/2022,635906100,US6359061008,2139731,"NATIONAL HEALTHCARE CORP COMMON STOCK USD 0.01",NHC,135638.58,135638.58,0.0084,2057.0000,"",,Health Care,United States 01/20/2022,69553P100,US69553P1003,BJ7JPH4,"PAGERDUTY INC COMMON STOCK USD 0.000005",PD,134595.12,134595.12,0.0083,4488.0000,"",,Information Technology,United States 01/20/2022,92214X106,US92214X1063,BDQYWV1,"VAREX IMAGING CORP COMMON STOCK USD 0.01",VREX,134580.16,134580.16,0.0083,4862.0000,"",,Health Care,United States 01/20/2022,87663X102,US87663X1028,BMTMKR7,"TATTOOED CHEF INC COMMON STOCK USD 0.0001",TTCF,134527.80,134527.80,0.0083,10285.0000,"",,Consumer Staples,United States 01/20/2022,146229109,US1462291097,2980939,"CARTER'S INC COMMON STOCK USD 0.01",CRI,134520.32,134520.32,0.0083,1496.0000,"",,Consumer Discretionary,United States 01/20/2022,887399103,US8873991033,BNBPMX1,"TIMKENSTEEL CORP COMMON STOCK USD 0",TMST,133985.50,133985.50,0.0083,9350.0000,"",,Materials,United States 01/20/2022,387328107,US3873281071,2381189,"GRANITE CONSTRUCTION INC COMMON STOCK USD 0.01",GVA,133368.40,133368.40,0.0083,3740.0000,"",,Industrials,United States 01/20/2022,32026V104,US32026V1044,BMMVY68,"FIRST FOUNDATION INC COMMON STOCK USD 0.001",FFWM,133308.56,133308.56,0.0083,5236.0000,"",,,United States 01/20/2022,428291108,US4282911084,2416779,"HEXCEL CORP COMMON STOCK USD 0.01",HXL,133291.73,133291.73,0.0083,2431.0000,"",,Industrials,United States 01/20/2022,69888T207,US69888T2078,BJH08C3,"PAR PACIFIC HOLDINGS INC COMMON STOCK USD 0.01",PARR,133209.45,133209.45,0.0083,8415.0000,"",,Energy,United States 01/20/2022,254543101,US2545431015,2270500,"DIODES INC COMMON STOCK USD 0.667",DIOD,132695.20,132695.20,0.0082,1496.0000,"",,Information Technology,United States 01/20/2022,343873105,US3438731057,2360111,"FLUSHING FINANCIAL CORP COMMON STOCK USD 0.01",FFIC,132592.35,132592.35,0.0082,5423.0000,"",,Financials,United States 01/20/2022,448579102,US4485791028,B5B82X4,"HYATT HOTELS CORP COMMON STOCK USD 0.01",H,132291.28,132291.28,0.0082,1496.0000,"",,Consumer Discretionary,United States 01/20/2022,89678F100,US89678F1003,B90YNB6,"TRISTATE CAPITAL HOLDINGS INC COMMON STOCK USD 0",TSC,131352.54,131352.54,0.0081,4301.0000,"",,Financials,United States 01/20/2022,483007704,US4830077040,B15CJ33,"KAISER ALUMINUM CORP COMMON STOCK USD 0.01",KALU,131292.70,131292.70,0.0081,1309.0000,"",,Materials,United States 01/20/2022,01748H107,US01748H1077,BYV3856,"ALLEGIANCE BANCSHARES INC COMMON STOCK USD 1",ABTX,131019.68,131019.68,0.0081,2992.0000,"",,Financials,United States 01/20/2022,92719V100,US92719V1008,BNDYF15,"VIMEO INC COMMON STOCK USD 0.01",VMEO,130690.56,130690.56,0.0081,8976.0000,"",,Communication Services,United States 01/20/2022,294268107,US2942681071,2597748,"EPLUS INC COMMON STOCK USD 0.01",PLUS,130488.60,130488.60,0.0081,2805.0000,"",,Information Technology,United States 01/20/2022,419879101,US4198791018,2408044,"HAWAIIAN HOLDINGS INC COMMON STOCK USD 0.01",HA,130062.24,130062.24,0.0081,6732.0000,"",,Industrials,United States 01/20/2022,371532102,US3715321028,2367101,"GENESCO INC COMMON STOCK USD 1",GCO,129770.52,129770.52,0.0080,2244.0000,"",,Consumer Discretionary,United States 01/20/2022,591774104,US5917741044,BDBRDR8,"METROPOLITAN BANK HOLDING CORP COMMON STOCK USD",MCB,129198.30,129198.30,0.0080,1309.0000,"",,Financials,United States 01/20/2022,743400000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US74340E1038,BKWD3M9,"PROGYNY INC COMMON STOCK USD 0.0001",PGNY,128715.84,128715.84,0.0080,3366.0000,"",,Health Care,United States 01/20/2022,597742105,US5977421057,B6VRG58,"MIDLAND STATES BANCORP INC COMMON STOCK USD 0.01",MSBI,128356.80,128356.80,0.0080,4862.0000,"",,Financials,United States 01/20/2022,23139884,US0231398845,B7ZKH46,"AMBAC FINANCIAL GROUP INC COMMON STOCK USD 0.01",AMBC,128169.80,128169.80,0.0079,8602.0000,"",,Financials,United States 01/20/2022,63845R107,US63845R1077,BYP71H7,"NATIONAL VISION HOLDINGS INC COMMON STOCK USD 0.01",EYE,127975.32,127975.32,0.0079,3366.0000,"",,Consumer Discretionary,United States 01/20/2022,78469X107,US78469X1072,BYMN2T7,"SPX FLOW INC COMMON STOCK USD 0.01",FLOW,127534.00,127534.00,0.0079,1496.0000,"",,Industrials,United States 01/20/2022,03064D108,US03064D1081,B3SKZK7,"AMERICOLD REALTY TRUST",COLD,127324.56,127324.56,0.0079,4488.0000,"",,Real Estate,United States 01/20/2022,426927109,US4269271098,2503916,"HERITAGE COMMERCE CORP COMMON STOCK USD 0",HTBK,127225.45,127225.45,0.0079,10285.0000,"",,Financials,United States 01/20/2022,84265V105,US84265V1052,2823777,"SOUTHERN COPPER CORP COMMON STOCK USD 0.01",SCCO,127178.70,127178.70,0.0079,1870.0000,"",,Materials,United States 01/20/2022,27627N105,US27627N1054,BMXL9H3,"EASTERN BANKSHARES INC COMMON STOCK USD 0.01",EBC,127060.89,127060.89,0.0079,6171.0000,"",,Financials,United States 01/20/2022,2474104,US0024741045,2067672,"AZZ INC COMMON STOCK USD 1",AZZ,126842.10,126842.10,0.0079,2618.0000,"",,Industrials,United States 01/20/2022,966084204,US9660842041,B6452T5,"WHITESTONE REIT REIT USD 0.001",WSR,126628.92,126628.92,0.0078,12342.0000,"",,Real Estate,United States 01/20/2022,359694106,US3596941068,2354664,"HB FULLER CO COMMON STOCK USD 1",FUL,126494.28,126494.28,0.0078,1683.0000,"",,Materials,United States 01/20/2022,453204109,US4532041096,BYYGJZ9,"IMPINJ INC COMMON STOCK USD 0.001",PI,126232.48,126232.48,0.0078,1496.0000,"",,Information Technology,United States 01/20/2022,29978A104,US29978A1043,BYY5ZB4,"EVERBRIDGE INC COMMON STOCK USD 0.001",EVBG,126047.35,126047.35,0.0078,2431.0000,"",,Information Technology,United States 01/20/2022,68269G107,US68269G1076,BKMG1N5,"1LIFE HEALTHCARE INC COMMON STOCK USD 0.001",ONEM,126000.60,126000.60,0.0078,11220.0000,"",,Health Care,United States 01/20/2022,377320106,US3773201062,BMH61S9,"GLATFELTER CORPORATION",GLT,125918.32,125918.32,0.0078,7106.0000,"",,Materials,United States 01/20/2022,501147102,US5011471027,BD6JX35,"KRYSTAL BIOTECH INC COMMON STOCK USD 0.00001",KRYS,125910.84,125910.84,0.0078,2244.0000,"",,Health Care,United States 01/20/2022,96758W101,US96758W1018,BYQN8D9,"WIDEOPENWEST INC COMMON STOCK USD 0.01",WOW,125349.84,125349.84,0.0078,6732.0000,"",,Communication Services,United States 01/20/2022,34988V106,US34988V1061,BBGT609,"FOSSIL GROUP INC COMMON STOCK USD 0.01",FOSL,125252.60,125252.60,0.0078,12716.0000,"",,Consumer Discretionary,United States 01/20/2022,267475101,US2674751019,2289841,"DYCOM INDUSTRIES INC COMMON STOCK USD 0.333",DY,125170.32,125170.32,0.0078,1496.0000,"",,Industrials,United States 01/20/2022,131193104,US1311931042,2173933,"CALLAWAY GOLF CO COMMON STOCK USD 0.01",ELY,125140.40,125140.40,0.0078,5236.0000,"",,Consumer Discretionary,United States 01/20/2022,700658107,US7006581075,2673251,"PARK NATIONAL CORP COMMON STOCK USD 0",PRK,124822.50,124822.50,0.0077,935.0000,"",,Financials,United States 01/20/2022,93712107,US0937121079,BDD1BB8,"BLOOM ENERGY CORP COMMON STOCK USD 0.0001",BE,124616.80,124616.80,0.0077,7480.0000,"",,Industrials,United States 01/20/2022,782011100,US7820111000,BN6R7F9,"RUSH STREET INTERACTIVE INC COMMON STOCK USD",RSI,124616.80,124616.80,0.0077,12716.0000,"",,Consumer Discretionary,United States 01/20/2022,257867200,US2578672006,BYND5W0,"RR DONNELLEY & SONS CO COMMON STOCK USD 1.25",RRD,124542.00,124542.00,0.0077,11220.0000,"",,Industrials,United States 01/20/2022,867652406,US8676524064,B59DK93,"SUNPOWER CORP COMMON STOCK USD 0.001",SPWR,124485.90,124485.90,0.0077,6545.0000,"",,Information Technology,United States 01/20/2022,46116X101,US46116X1019,BHCB0P4,"INTRA-CELLULAR THERAPIES INC COMMON STOCK USD",ITCI,123567.73,123567.73,0.0077,3179.0000,"",,Health Care,United States 01/20/2022,465741106,US4657411066,2471949,"ITRON INC COMMON STOCK USD 0",ITRI,122946.89,122946.89,0.0076,2057.0000,"",,Information Technology,United States 01/20/2022,20854L108,US20854L1089,BF4L070,"CONSOL ENERGY INC COMMON STOCK USD 0.01",CEIX,122915.10,122915.10,0.0076,5610.0000,"",,Energy,United States 01/20/2022,192108504,US1921085049,2208136,"COEUR MINING INC COMMON STOCK USD 0.01",CDE,122896.40,122896.40,0.0076,23188.0000,"",,Materials,United States 01/20/2022,81768T108,US81768T1088,BMH0MP5,"SERVISFIRST BANCSHARES INC COMMON STOCK USD 0.001",SFBS,122731.84,122731.84,0.0076,1496.0000,"",,Financials,United States 01/20/2022,82837P408,US82837P4081,BJ1DBR4,"SILVERGATE CAPITAL CORP COMMON STOCK USD",SI,122679.48,122679.48,0.0076,1122.0000,"",,Financials,United States 01/20/2022,588056101,US5880561015,2053024,"MERCER INTERNATIONAL INC COMMON STOCK USD 1",MERC,122522.40,122522.40,0.0076,10472.0000,"",,Materials,United States 01/20/2022,529043101,US5290431015,2139151,"LXP INDUSTRIAL TRUST REIT USD 0.0001",LXP,122430.77,122430.77,0.0076,8789.0000,"",,Real Estate,United States 01/20/2022,38046C109,US38046C1099,BB2C2R1,"GOGO INC COMMON STOCK USD 0.0001",GOGO,122327.92,122327.92,0.0076,9724.0000,"",,Communication Services,United States 01/20/2022,G8192H106,BMG8192H1060,BMCQX44,"SIRIUSPOINT LTD COMMON STOCK USD 0.1",SPNT,122236.29,122236.29,0.0076,15147.0000,"",,Financials,United States 01/20/2022,42315507,US0423155078,BYRYKS0,"ARMOUR RESIDENTIAL REIT INC REIT USD 0.0001",ARR,121804.32,121804.32,0.0075,12903.0000,"",,Financials,United States 01/20/2022,729640102,US7296401026,BF43645,"PLYMOUTH INDUSTRIAL REIT INC REIT USD 0.01",PLYM,121804.32,121804.32,0.0075,4488.0000,"",,Real Estate,United States 01/20/2022,98978L204,US98978L2043,BYTJZL1,"ZOGENIX INC COMMON STOCK USD 0.001",ZGNX,121550.00,121550.00,0.0075,4675.0000,"",,Health Care,United States 01/20/2022,45253H101,US45253H1014,2457864,"IMMUNOGEN INC COMMON STOCK USD 0.01",IMGN,120772.08,120772.08,0.0075,21879.0000,"",,Health Care,United States 01/20/2022,08579X101,US08579X1019,BF01Q65,"BERRY CORP COMMON STOCK USD 0.001",BRY,120289.62,120289.62,0.0075,13277.0000,"",,Energy,United States 01/20/2022,75321W103,US75321W1036,BKBQD30,"RANPAK HOLDINGS CORP COMMON STOCK USD 0.0001",PACK,120212.95,120212.95,0.0074,4301.0000,"",,Materials,United States 01/20/2022,74727A104,US74727A1043,2714257,"QCR HOLDINGS INC COMMON STOCK USD 1",QCRH,119655.69,119655.69,0.0074,2057.0000,"",,Financials,United States 01/20/2022,898349204,US8983492047,BN0ZBP7,"TRUSTCO BANK CORP NY COMMON STOCK USD 1",TRST,119558.45,119558.45,0.0074,3553.0000,"",,Financials,United States 01/20/2022,03782L101,US03782L1017,BYPBTB9,"APPIAN CORP COMMON STOCK USD 0.0001",APPN,119470.56,119470.56,0.0074,2244.0000,"",,Information Technology,United States 01/20/2022,84680107,US0846801076,2606570,"BERKSHIRE HILLS BANCORP INC COMMON STOCK USD 0.01",BHLB,119262.99,119262.99,0.0074,3927.0000,"",,Financials,United States 01/20/2022,23586100,US0235861004,2028174,"AMERCO COMMON STOCK USD 0.25",UHAL,119244.29,119244.29,0.0074,187.0000,"",,Industrials,United States 01/20/2022,207410101,US2074101013,2216010,"CONMED CORP COMMON STOCK USD 0.01",CNMD,119016.15,119016.15,0.0074,935.0000,"",,Health Care,United States 01/20/2022,74971D101,US74971D1019,BG0YLC2,"RPT REALTY REIT USD 0.01",RPT,118745.00,118745.00,0.0074,9350.0000,"",,Real Estate,United States 01/20/2022,422819102,US4228191023,2413071,"HEIDRICK & STRUGGLES INTERNATIONAL INC COMMON",HSII,118735.65,118735.65,0.0074,2805.0000,"",,Industrials,United States 01/20/2022,25960R105,US25960R1059,B3N5WD9,"DOUGLAS DYNAMICS INC COMMON STOCK USD 0.01",PLOW,118584.18,118584.18,0.0073,3366.0000,"",,Industrials,United States 01/20/2022,6739106,US0067391062,B55BN47,"ADDUS HOMECARE CORP COMMON STOCK USD 0.001",ADUS,118423.36,118423.36,0.0073,1496.0000,"",,Health Care,United States 01/20/2022,84920Y106,US84920Y1064,BLM7DY0,"SPORTSMAN'S WAREHOUSE HOLDINGS INC COMMON STOCK",SPWH,118404.66,118404.66,0.0073,11407.0000,"",,Consumer Discretionary,United States 01/20/2022,78469C103,US78469C1036,BH2QZH6,"SP PLUS CORP COMMON STOCK USD 0.001",SP,118234.49,118234.49,0.0073,4301.0000,"",,Industrials,United States 01/20/2022,278715206,US2787152063,2008400,"EBIX INC COMMON STOCK USD 0.1",EBIX,118202.70,118202.70,0.0073,3927.0000,"",,Information Technology,United States 01/20/2022,178587101,US1785871013,BL25F37,"CITY OFFICE REIT INC REIT USD 0.01",CIO,118071.80,118071.80,0.0073,6545.0000,"",,Real Estate,United States 01/20/2022,81725T100,US81725T1007,2923741,"SENSIENT TECHNOLOGIES CORP COMMON STOCK USD 0.1",SXT,117993.26,117993.26,0.0073,1309.0000,"",,Materials,United States 01/20/2022,318916103,US3189161033,2184300,"FIRST BANCSHARES INC/THE COMMON STOCK USD 1",FBMS,117877.32,117877.32,0.0073,3179.0000,"",,Financials,United States 01/20/2022,45778Q107,US45778Q1076,2007281,"INSPERITY INC COMMON STOCK USD 0.01",NSP,117641.70,117641.70,0.0073,1122.0000,"",,Industrials,United States 01/20/2022,45845P108,US45845P1084,B7N59F8,"INTERCEPT PHARMACEUTICALS INC COMMON STOCK USD",ICPT,117623.00,117623.00,0.0073,6919.0000,"",,Health Care,United States 01/20/2022,128246105,US1282461052,2859200,"CALAVO GROWERS INC COMMON STOCK USD 0.001",CVGW,117052.65,117052.65,0.0072,2805.0000,"",,Consumer Staples,United States 01/20/2022,913259107,US9132591077,2925037,"UNITIL CORP COMMON STOCK USD 0",UTL,116867.52,116867.52,0.0072,2618.0000,"",,Utilities,United States 01/20/2022,894650100,US8946501009,2903345,"TREDEGAR CORP COMMON STOCK USD 0",TG,116732.88,116732.88,0.0072,10098.0000,"",,Materials,United States 01/20/2022,390607109,US3906071093,B1LDZK9,"GREAT LAKES DREDGE & DOCK CORP COMMON STOCK USD",GLDD,116643.12,116643.12,0.0072,8602.0000,"",,Industrials,United States 01/20/2022,192005106,US1920051067,B5LL2C2,"CODEXIS INC COMMON STOCK USD 0.0001",CDXS,116631.90,116631.90,0.0072,5610.0000,"",,Health Care,United States 01/20/2022,448947507,US4489475073,2757304,"IDT CORP COMMON STOCK USD 0.01",IDT,116160.66,116160.66,0.0072,3366.0000,"",,Communication Services,United States 01/20/2022,00653Q102,US00653Q1022,BKDRF35,"ADAPTHEALTH CORP COMMON STOCK USD",AHCO,116089.60,116089.60,0.0072,5984.0000,"",,Health Care,United States 01/20/2022,03957W106,US03957W1062,BYRGSX7,"ARCHROCK INC COMMON STOCK USD 0.01",AROC,115706.25,115706.25,0.0072,14025.0000,"",,Energy,United States 01/20/2022,163092109,US1630921096,BG6N6K6,"CHEGG INC COMMON STOCK USD 0.001",CHGG,115438.84,115438.84,0.0071,4301.0000,"",,Consumer Discretionary,United States 01/20/2022,69336V101,US69336V1017,B17V2N9,"PGT INNOVATIONS INC COMMON STOCK USD 0.01",PGTI,115186.39,115186.39,0.0071,5797.0000,"",,Industrials,United States 01/20/2022,12047B105,US12047B1052,BMZ2WT7,"BUMBLE INC COMMON STOCK USD 0.01",BMBL,115005.00,115005.00,0.0071,3740.0000,"",,Communication Services,United States 01/20/2022,361105,US0003611052,2001119,"AAR CORP COMMON STOCK USD 1",AIR,114584.25,114584.25,0.0071,2805.0000,"",,Industrials,United States 01/20/2022,154760409,US1547604090,2230946,"CENTRAL PACIFIC FINANCIAL CORP COMMON STOCK USD 0",CPF,114472.05,114472.05,0.0071,3927.0000,"",,Financials,United States 01/20/2022,82982T106,US82982T1060,BKS48R6,"SITIME CORP COMMON STOCK USD 0.0001",SITM,114343.02,114343.02,0.0071,561.0000,"",,Information Technology,United States 01/20/2022,724479100,US7244791007,2690506,"PITNEY BOWES INC COMMON STOCK USD 1",PBI,113888.61,113888.61,0.0071,18887.0000,"",,Industrials,United States 01/20/2022,297602104,US2976021046,2320825,"ETHAN ALLEN INTERIORS INC COMMON STOCK USD 0.01",ETD,113415.50,113415.50,0.0070,4675.0000,"",,Consumer Discretionary,United States 01/20/2022,50015M109,US50015M1099,BFXC933,"KODIAK SCIENCES INC COMMON STOCK USD 0.0001",KOD,113022.80,113022.80,0.0070,1870.0000,"",,Health Care,United States 01/20/2022,458665304,US4586653044,B86V808,"INTERFACE INC COMMON STOCK USD 0.1",TILE,112929.30,112929.30,0.0070,8415.0000,"",,Industrials,United States 01/20/2022,686688102,US6866881021,B03L311,"ORMAT TECHNOLOGIES INC COMMON STOCK USD 0.001",ORA,112708.64,112708.64,0.0070,1496.0000,"",,Utilities,United States 01/20/2022,88322Q108,US88322Q1085,B828K63,"TG THERAPEUTICS INC COMMON STOCK USD 0.001",TGTX,112574.00,112574.00,0.0070,8041.0000,"",,Health Care,United States 01/20/2022,58502B106,US58502B1061,2677640,"MEDNAX INC COMMON STOCK USD 0.01",MD,112244.88,112244.88,0.0070,4488.0000,"",,Health Care,United States 01/20/2022,147448104,US1474481041,2120490,"CASELLA WASTE SYSTEMS INC COMMON STOCK USD 0.01",CWST,112050.40,112050.40,0.0069,1496.0000,"",,Industrials,United States 01/20/2022,888787108,US8887871080,BP6D7B7,"TOAST INC COMMON STOCK USD 0.000001",TOST,111923.24,111923.24,0.0069,4862.0000,"",,Information Technology,United States 01/20/2022,96209A104,US96209A1043,BMGMHC4,"WEWORK INC COMMON STOCK USD 0.0001",WE,111826.00,111826.00,0.0069,12155.0000,"",,Real Estate,United States 01/20/2022,34960W106,US34960W1062,BYT4SV7,"FORTERRA INC COMMON STOCK USD 0.001",FRTA,111498.75,111498.75,0.0069,4675.0000,"",,Materials,United States 01/20/2022,564563104,US5645631046,2825308,"MANTECH INTERNATIONAL CORP/VA COMMON STOCK USD",MANT,111197.68,111197.68,0.0069,1496.0000,"",,Industrials,United States 01/20/2022,830830105,US8308301055,2814005,"SKYLINE CHAMPION CORP COMMON STOCK USD 0.028",SKY,111003.20,111003.20,0.0069,1870.0000,"",,Consumer Discretionary,United States 01/20/2022,97717P104,US97717P1049,2476513,"WISDOMTREE INVESTMENTS INC COMMON STOCK USD 0.01",WETF,110866.69,110866.69,0.0069,18887.0000,"",,Financials,United States 01/20/2022,00835Q103,US00835Q1031,BLH3WS0,"AEVA TECHNOLOGIES INC COMMON STOCK USD 0.0001",AEVA,110819.94,110819.94,0.0069,22253.0000,"",,Information Technology,United States 01/20/2022,71375U101,US71375U1016,2442547,"PERFICIENT INC COMMON STOCK USD 0.001",PRFT,110775.06,110775.06,0.0069,1122.0000,"",,Information Technology,United States 01/20/2022,69404D108,US69404D1081,B4N8MH9,"PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK",PACB,110747.01,110747.01,0.0069,10659.0000,"",,Health Care,United States 01/20/2022,58470H101,US58470H1014,2934033,"MEDIFAST INC COMMON STOCK USD 0.001",MED,110662.86,110662.86,0.0069,561.0000,"",,Consumer Staples,United States 01/20/2022,535219109,US5352191093,BYMBW46,"LINDBLAD EXPEDITIONS HOLDINGS INC COMMON STOCK USD",LIND,110217.80,110217.80,0.0068,6545.0000,"",,Consumer Discretionary,United States 01/20/2022,75943R102,US75943R1023,BN2R582,"RELAY THERAPEUTICS INC COMMON STOCK USD",RLAY,110002.75,110002.75,0.0068,4675.0000,"",,Health Care,United States 01/20/2022,896288107,US8962881079,2693914,"TRINET GROUP INC COMMON STOCK USD 0.000025",TNET,109733.47,109733.47,0.0068,1309.0000,"",,Industrials,United States 01/20/2022,46224101,US0462241011,2060370,"ASTEC INDUSTRIES INC COMMON STOCK USD 0.2",ASTE,109630.62,109630.62,0.0068,1683.0000,"",,Industrials,United States 01/20/2022,22663K107,US22663K1079,BDD19F8,"CRINETICS PHARMACEUTICALS INC COMMON STOCK USD",CRNX,109589.48,109589.48,0.0068,5236.0000,"",,Health Care,United States 01/20/2022,91544A109,US91544A1097,BS7K7H4,"UPLAND SOFTWARE INC COMMON STOCK USD 0.0001",UPLD,109484.76,109484.76,0.0068,5236.0000,"",,Information Technology,United States 01/20/2022,69349H107,US69349H1077,2707826,"PNM RESOURCES INC COMMON STOCK USD 0",PNM,109370.69,109370.69,0.0068,2431.0000,"",,Utilities,United States 01/20/2022,92343X100,US92343X1000,2849193,"VERINT SYSTEMS INC COMMON STOCK USD 0.001",VRNT,109350.12,109350.12,0.0068,2057.0000,"",,Information Technology,United States 01/20/2022,63009R109,US63009R1095,BBL59X6,"NANOSTRING TECHNOLOGIES INC COMMON STOCK USD",NSTG,108856.44,108856.44,0.0067,3366.0000,"",,Health Care,United States 01/20/2022,18539C105,US18539C1053,BGJRH35,"CLEARWAY ENERGY INC COMMON STOCK USD 0.01",CWEN.A,108615.21,108615.21,0.0067,3553.0000,"",,Utilities,United States 01/20/2022,83601L102,US83601L1026,BNKVRZ7,"SOTERA HEALTH CO COMMON STOCK USD 0.01",SHC,108385.20,108385.20,0.0067,5236.0000,"",,Health Care,United States 01/20/2022,26622P107,US26622P1075,BMD22Y4,"DOXIMITY INC COMMON STOCK USD 0.001",DOCS,107960.71,107960.71,0.0067,2431.0000,"",,Health Care,United States 01/20/2022,25470F104,US25470F1049,B3D7K31,"DISCOVERY INC COMMON STOCK USD 0.01",DISCA,107953.23,107953.23,0.0067,3927.0000,"",,Communication Services,United States 01/20/2022,168905107,US1689051076,2106791,"CHILDREN'S PLACE INC/THE COMMON STOCK USD 0.1",PLCE,107947.62,107947.62,0.0067,1683.0000,"",,Consumer Discretionary,United States 01/20/2022,26210V102,US26210V1026,BL0P090,"DRIVEN BRANDS HOLDINGS INC COMMON STOCK USD 0.01",DRVN,107904.61,107904.61,0.0067,3553.0000,"",,Industrials,United States 01/20/2022,36164Y101,US36164Y1010,BYW8TV3,"GCP APPLIED TECHNOLOGIES INC COMMON STOCK USD 0.01",GCP,107375.40,107375.40,0.0067,3366.0000,"",,Materials,United States 01/20/2022,698813102,US6988131024,2696117,"PAPA JOHN'S INTERNATIONAL INC COMMON STOCK USD",PZZA,107253.85,107253.85,0.0066,935.0000,"",,Consumer Discretionary,United States 01/20/2022,35471R106,US35471R1068,B02T2D1,"FRANKLIN STREET PROPERTIES CORP REIT USD 0.0001",FSP,107190.27,107190.27,0.0066,18513.0000,"",,Real Estate,United States 01/20/2022,880349105,US8803491054,2512600,"TENNECO INC COMMON STOCK USD 0.01",TEN,107137.91,107137.91,0.0066,9911.0000,"",,Consumer Discretionary,United States 01/20/2022,64051T100,US64051T1007,B3TMC78,"NEOPHOTONICS CORP COMMON STOCK USD 0.0025",NPTN,107016.36,107016.36,0.0066,7106.0000,"",,Information Technology,United States 01/20/2022,33768G107,US33768G1076,BMF5Q83,"FIRSTCASH HOLDINGS INC COMMON STOCK USD 0.01",FCFS,106829.36,106829.36,0.0066,1496.0000,"",,Financials,United States 01/20/2022,29251M106,US29251M1062,B9L5200,"ENANTA PHARMACEUTICALS INC COMMON STOCK USD 0.01",ENTA,106758.30,106758.30,0.0066,1870.0000,"",,Health Care,United States 01/20/2022,44267D107,US44267D1072,B5VR4H9,"HOWARD HUGHES CORP/THE COMMON STOCK USD",HHC,106724.64,106724.64,0.0066,1122.0000,"",,Real Estate,United States 01/20/2022,749660106,US7496601060,2719456,"RPC INC COMMON STOCK USD 0.1",RES,106144.94,106144.94,0.0066,18887.0000,"",,Energy,United States 01/20/2022,917286205,US9172862057,2256522,"URSTADT BIDDLE PROPERTIES INC REIT USD 0.01",UBA,105911.19,105911.19,0.0066,5423.0000,"",,Real Estate,United States 01/20/2022,904708104,US9047081040,2466428,"UNIFIRST CORP/MA COMMON STOCK USD 0.1",UNF,105484.83,105484.83,0.0065,561.0000,"",,Industrials,United States 01/20/2022,M6191J100,IL0011684185,BMX6JW3,"JFROG LTD COMMON STOCK USD",FROG,105441.82,105441.82,0.0065,4114.0000,"",,Information Technology,United States 01/20/2022,531229870,US5312298707,BD72R64,"LIBERTY MEDIA CORP-LIBERTY FORMULA ONE TRACKING",FWONA,105393.20,105393.20,0.0065,1870.0000,"",,Communication Services,United States 01/20/2022,783332109,US7833321091,B0G4KC7,"RUTH'S HOSPITALITY GROUP INC COMMON STOCK USD 0.01",RUTH,105187.50,105187.50,0.0065,5610.0000,"",,Consumer Discretionary,United States 01/20/2022,747619104,US7476191041,B2QXCJ9,"QUANEX BUILDING PRODUCTS CORP COMMON STOCK USD",NX,105000.50,105000.50,0.0065,4675.0000,"",,Industrials,United States 01/20/2022,867892101,US8678921011,B034LG1,"SUNSTONE HOTEL INVESTORS INC REIT USD 0.01",SHO,105000.50,105000.50,0.0065,9350.0000,"",,Real Estate,United States 01/20/2022,76122Q105,US76122Q1058,2697853,"RESOURCES CONNECTION INC COMMON STOCK USD 0.01",RGP,104121.60,104121.60,0.0064,5984.0000,"",,Industrials,United States 01/20/2022,09227Q100,US09227Q1004,2458878,"BLACKBAUD INC COMMON STOCK USD 0.001",BLKB,103942.08,103942.08,0.0064,1496.0000,"",,Information Technology,United States 01/20/2022,456237106,US4562371066,BFFK7S6,"INDUSTRIAL LOGISTICS PROPERTIES TRUST REIT USD",ILPT,103807.44,103807.44,0.0064,4488.0000,"",,Real Estate,United States 01/20/2022,37253A103,US37253A1034,B8JFD24,"GENTHERM INC COMMON STOCK USD 0",THRM,103773.78,103773.78,0.0064,1122.0000,"",,Consumer Discretionary,United States 01/20/2022,23282W605,US23282W6057,BBBSBJ5,"CYTOKINETICS INC COMMON STOCK USD 0.001",CYTK,103706.46,103706.46,0.0064,3366.0000,"",,Health Care,United States 01/20/2022,88554D205,US88554D2053,2889768,"3D SYSTEMS CORP COMMON STOCK USD 0.001",DDD,103224.00,103224.00,0.0064,5610.0000,"",,Information Technology,United States 01/20/2022,205826209,US2058262096,2215341,"COMTECH TELECOMMUNICATIONS CORP COMMON STOCK USD",CMTL,102879.92,102879.92,0.0064,4862.0000,"",,Information Technology,United States 01/20/2022,92537N108,US92537N1081,BL3LWS8,"VERTIV CO",VRT,102756.50,102756.50,0.0064,4675.0000,"",,Industrials,United States 01/20/2022,70451X104,US70451X1046,BLSPX60,"PAYONEER GLOBAL INC COMMON STOCK USD 0.01",PAYO,102427.38,102427.38,0.0063,19074.0000,"",,Information Technology,United States 01/20/2022,G4740B105,KYG4740B1059,BD2B5Y0,"ICHOR HOLDINGS LTD COMMON STOCK USD 0.0001",ICHR,102345.10,102345.10,0.0063,2431.0000,"",,Information Technology,United States 01/20/2022,19249H103,US19249H1032,BRK0149,"COHERUS BIOSCIENCES INC COMMON STOCK USD 0.0001",CHRS,102281.52,102281.52,0.0063,8041.0000,"",,Health Care,United States 01/20/2022,76029L100,US76029L1008,BK5TLP3,"REPAY HOLDINGS CORP COMMON STOCK USD 0.0001",RPAY,101944.92,101944.92,0.0063,6171.0000,"",,Information Technology,United States 01/20/2022,04546L106,US04546L1061,BKF9D68,"ASSETMARK FINANCIAL HOLDINGS INC COMMON STOCK USD",AMK,101821.50,101821.50,0.0063,4114.0000,"",,Financials,United States 01/20/2022,16208T102,US16208T1025,B5LYMC1,"CHATHAM LODGING TRUST REIT USD 0.01",CLDT,101587.75,101587.75,0.0063,7667.0000,"",,Real Estate,United States 01/20/2022,21513106,US0215131063,BMTLCT0,"ALTO INGREDIENTS INC COMMON STOCK USD 0.001",ALTO,101501.73,101501.73,0.0063,20757.0000,"",,Energy,United States 01/20/2022,858155203,US8581552036,2150420,"STEELCASE INC COMMON STOCK USD 0",SCS,101368.96,101368.96,0.0063,8228.0000,"",,Industrials,United States 01/20/2022,405217100,US4052171000,2492337,"HAIN CELESTIAL GROUP INC/THE COMMON STOCK USD 0.01",HAIN,101316.60,101316.60,0.0063,2805.0000,"",,Consumer Staples,United States 01/20/2022,Y2106R110,MHY2106R1100,BM4QJF5,"DORIAN LPG LTD COMMON STOCK USD 0.01",LPG,101148.30,101148.30,0.0063,8415.0000,"",,Energy,United States 01/20/2022,09075P105,US09075P1057,BF4VBS8,"BIOXCEL THERAPEUTICS INC COMMON STOCK USD 0.001",BTAI,101041.71,101041.71,0.0063,5797.0000,"",,Health Care,United States 01/20/2022,75508B104,US75508B1044,BN458W9,"RAYONIER ADVANCED MATERIALS INC COMMON STOCK USD",RYAM,101030.49,101030.49,0.0063,15147.0000,"",,Materials,United States 01/20/2022,349853101,US3498531017,2510790,"FORWARD AIR CORP COMMON STOCK USD 0.01",FWRD,101026.75,101026.75,0.0063,935.0000,"",,Industrials,United States 01/20/2022,75700L108,US75700L1089,BYY9947,"RED ROCK RESORTS INC COMMON STOCK USD 0.01",RRR,100890.24,100890.24,0.0062,2244.0000,"",,Consumer Discretionary,United States 01/20/2022,690145107,US6901451079,BMGWSL0,"OUTSET MEDICAL INC COMMON STOCK USD 0.001",OM,100793.00,100793.00,0.0062,2618.0000,"",,Health Care,United States 01/20/2022,30506109,US0305061097,2030674,"AMERICAN WOODMARK CORP COMMON STOCK USD 0",AMWD,100727.55,100727.55,0.0062,1683.0000,"",,Industrials,United States 01/20/2022,346375108,US3463751087,2891826,"FORMFACTOR INC COMMON STOCK USD 0.001",FORM,100521.85,100521.85,0.0062,2431.0000,"",,Information Technology,United States 01/20/2022,904311107,US9043111072,B0PZN11,"UNDER ARMOUR INC COMMON STOCK USD 0.000333",UAA,100379.73,100379.73,0.0062,5423.0000,"",,Consumer Discretionary,United States 01/20/2022,866082100,US8660821005,B3M7R64,"SUMMIT HOTEL PROPERTIES INC REIT USD",INN,100217.04,100217.04,0.0062,10472.0000,"",,Real Estate,United States 01/20/2022,37890U108,US37890U1088,BZ05388,"GLOBAL BLOOD THERAPEUTICS INC COMMON STOCK USD",GBT,100194.60,100194.60,0.0062,3740.0000,"",,Health Care,United States 01/20/2022,76155X100,US76155X1000,BL71K91,"REVOLUTION MEDICINES INC COMMON STOCK USD",RVMD,100041.26,100041.26,0.0062,4301.0000,"",,Health Care,United States 01/20/2022,55933J203,US55933J2033,B3VBFJ6,"MAGNACHIP SEMICONDUCTOR CORP COMMON STOCK USD 0.01",MX,100000.12,100000.12,0.0062,5423.0000,"",,Information Technology,United States 01/20/2022,46433108,US0464331083,2060518,"ASTRONICS CORP COMMON STOCK USD 0.01",ATRO,99467.17,99467.17,0.0062,8041.0000,"",,Industrials,United States 01/20/2022,14167L103,US14167L1035,BP3YM74,"CAREDX INC COMMON STOCK USD 0.001",CDNA,99300.74,99300.74,0.0062,2618.0000,"",,Health Care,United States 01/20/2022,691497309,US6914973093,2665300,"OXFORD INDUSTRIES INC COMMON STOCK USD 1",OXM,99240.90,99240.90,0.0061,1122.0000,"",,Consumer Discretionary,United States 01/20/2022,913483103,US9134831034,2911683,"UNIVERSAL ELECTRONICS INC COMMON STOCK USD 0.01",UEIC,99128.70,99128.70,0.0061,2805.0000,"",,Consumer Discretionary,United States 01/20/2022,76117W109,US76117W1099,B87SJM7,"RESOLUTE FOREST PRODUCTS INC COMMON STOCK USD",RFP,99080.08,99080.08,0.0061,6919.0000,"",,Materials,United States 01/20/2022,16679L109,US16679L1098,BJLFHW7,"CHEWY INC COMMON STOCK USD 0.01",CHWY,98893.08,98893.08,0.0061,2431.0000,"",,Consumer Discretionary,United States 01/20/2022,55405Y100,US55405Y1001,B5B15Y5,"MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COMMON",MTSI,98332.08,98332.08,0.0061,1496.0000,"",,Information Technology,United States 01/20/2022,92337F107,US92337F1075,BFTWZY0,"VERACYTE INC COMMON STOCK USD 0.001",VCYT,98311.51,98311.51,0.0061,3553.0000,"",,Health Care,United States 01/20/2022,55003T107,US55003T1079,B5KKQN9,"LL FLOORING HOLDINGS INC",LL,98109.55,98109.55,0.0061,6545.0000,"",,Consumer Discretionary,United States 01/20/2022,184499101,US1844991018,B1Y1PC2,"CLEAN ENERGY FUELS CORP COMMON STOCK USD 0.0001",CLNE,97885.15,97885.15,0.0061,17765.0000,"",,Energy,United States 01/20/2022,205306103,US2053061030,2872122,"COMPUTER PROGRAMS AND SYSTEMS INC COMMON STOCK USD",CPSI,97671.97,97671.97,0.0060,3553.0000,"",,Health Care,United States 01/20/2022,11642105,US0116421050,BYN7H26,"ALARM.COM HOLDINGS INC COMMON STOCK USD",ALRM,97638.31,97638.31,0.0060,1309.0000,"",,Information Technology,United States 01/20/2022,209034107,US2090341072,B07LSQ7,"CONSOLIDATED COMMUNICATIONS HOLDINGS INC COMMON",CNSL,97636.44,97636.44,0.0060,14212.0000,"",,Communication Services,United States 01/20/2022,32055Y201,US32055Y2019,B4RGHN0,"FIRST INTERSTATE BANCSYSTEM INC COMMON STOCK USD 0",FIBK,97507.41,97507.41,0.0060,2431.0000,"",,Financials,United States 01/20/2022,824889109,US8248891090,2805474,"SHOE CARNIVAL INC COMMON STOCK USD 0.01",SCVL,97299.84,97299.84,0.0060,2992.0000,"",,Consumer Discretionary,United States 01/20/2022,53115L104,US53115L1044,BDCWFT8,"LIBERTY OILFIELD SERVICES INC COMMON STOCK USD",LBRT,97008.12,97008.12,0.0060,8228.0000,"",,Energy,United States 01/20/2022,531229409,US5312294094,BD8QGF7,"LIBERTY MEDIA CORP-LIBERTY SIRIUSXM TRACKING STK",LSXMA,96966.98,96966.98,0.0060,2057.0000,"",,Communication Services,United States 01/20/2022,353514102,US3535141028,2350383,"FRANKLIN ELECTRIC CO INC COMMON STOCK USD 0.1",FELE,96738.84,96738.84,0.0060,1122.0000,"",,Industrials,United States 01/20/2022,157085101,US1570851014,2222471,"CERUS CORP COMMON STOCK USD 0.001",CERS,96581.76,96581.76,0.0060,17952.0000,"",,Health Care,United States 01/20/2022,N14506104,NL0013056914,BFXCLC6,"ELASTIC NV COMMON STOCK USD 0.01",ESTC,96548.10,96548.10,0.0060,1122.0000,"",,Information Technology,United States 01/20/2022,P73684113,BSP736841136,BJY21L2,"ONESPAWORLD HOLDINGS LTD COMMON STOCK USD 0.0001",OSW,96323.70,96323.70,0.0060,9537.0000,"",,Consumer Discretionary,United States 01/20/2022,421906108,US4219061086,2417619,"HEALTHCARE SERVICES GROUP INC COMMON STOCK USD",HCSG,96312.48,96312.48,0.0060,5423.0000,"",,Industrials,United States 01/20/2022,890516107,US8905161076,2896809,"TOOTSIE ROLL INDUSTRIES INC COMMON STOCK USD 0.694",TR,96016.18,96016.18,0.0059,2805.0000,"",,Consumer Staples,United States 01/20/2022,462726100,US4627261005,B0J2NS5,"IROBOT CORP COMMON STOCK USD 0.01",IRBT,95983.36,95983.36,0.0059,1496.0000,"",,Consumer Discretionary,United States 01/20/2022,494274103,US4942741038,2491635,"KIMBALL INTERNATIONAL INC COMMON STOCK USD 0.05",KBAL,95781.40,95781.40,0.0059,9724.0000,"",,Industrials,United States 01/20/2022,14888U101,US14888U1016,B1G7Q03,"CATALYST PHARMACEUTICALS INC COMMON STOCK USD",CPRX,95762.70,95762.70,0.0059,16830.0000,"",,Health Care,United States 01/20/2022,23753F107,US23753F1075,BF00KC6,"DASEKE INC COMMON STOCK USD",DSKE,95504.64,95504.64,0.0059,10472.0000,"",,Industrials,United States 01/20/2022,82900L102,US82900L1026,BF27XF9,"SIMPLY GOOD FOODS CO/THE COMMON STOCK USD 0.0001",SMPL,95426.10,95426.10,0.0059,2618.0000,"",,Consumer Staples,United States 01/20/2022,92686J106,US92686J1060,BQQG1V1,"VIKING THERAPEUTICS INC COMMON STOCK USD 0.00001",VKTX,95285.85,95285.85,0.0059,24123.0000,"",,Health Care,United States 01/20/2022,G9001E102,BMG9001E1021,BD9Q3P5,"LIBERTY LATIN AMERICA LTD COMMON STOCK USD 0.01",LILA,94876.32,94876.32,0.0059,8976.0000,"",,Communication Services,United States 01/20/2022,848577102,US8485771021,B3ZG8F4,"SPIRIT AIRLINES INC COMMON STOCK USD 0.0001",SAVE,94868.84,94868.84,0.0059,4114.0000,"",,Industrials,United States 01/20/2022,566330106,US5663301068,2564827,"MARCUS CORP/THE COMMON STOCK USD 1",MCS,94865.10,94865.10,0.0059,5610.0000,"",,Communication Services,United States 01/20/2022,24790A101,US24790A1016,BMZQZL2,"DENBURY INC COMMON STOCK USD 0.001",DEN,94732.33,94732.33,0.0059,1309.0000,"",,Energy,United States 01/20/2022,03272L108,US03272L1089,BD9PLW5,"ANAPLAN INC COMMON STOCK USD 0.0001",PLAN,94704.28,94704.28,0.0059,2057.0000,"",,Information Technology,United States 01/20/2022,749397105,US7493971052,BD8PMK1,"R1 RCM INC COMMON STOCK USD 0.01",RCM,94406.95,94406.95,0.0058,4301.0000,"",,Health Care,United States 01/20/2022,632307104,US6323071042,BYQRG48,"NATERA INC COMMON STOCK USD 0.0001",NTRA,94352.72,94352.72,0.0058,1496.0000,"",,Health Care,United States 01/20/2022,55262C100,US55262C1009,2547044,"MBIA INC COMMON STOCK USD 1",MBI,94313.45,94313.45,0.0058,6545.0000,"",,Financials,United States 01/20/2022,886029206,US8860292064,BMCMWY5,"THRYV HOLDINGS INC COMMON STOCK USD",THRY,93918.88,93918.88,0.0058,2992.0000,"",,Communication Services,United States 01/20/2022,750917106,US7509171069,2721967,"RAMBUS INC COMMON STOCK USD 0.001",RMBS,93612.20,93612.20,0.0058,3740.0000,"",,Information Technology,United States 01/20/2022,92766K106,US92766K1060,BKWBFH2,"VIRGIN GALACTIC HOLDINGS INC COMMON STOCK USD",SPCE,93593.50,93593.50,0.0058,10285.0000,"",,Industrials,United States 01/20/2022,205768302,US2057683029,BD82PS1,"COMSTOCK RESOURCES INC COMMON STOCK USD 0.5",CRK,93470.08,93470.08,0.0058,11968.0000,"",,Energy,United States 01/20/2022,449253103,US4492531037,BJF8Q81,"IAA INC COMMON STOCK USD 0.01",IAA,93470.08,93470.08,0.0058,2057.0000,"",,Industrials,United States 01/20/2022,87874R100,US87874R1005,B1XH822,"TECHTARGET INC COMMON STOCK USD 0.001",TTGT,93182.10,93182.10,0.0058,1122.0000,"",,Communication Services,United States 01/20/2022,589889104,US5898891040,2580555,"MERIT MEDICAL SYSTEMS INC COMMON STOCK USD 0",MMSI,92851.11,92851.11,0.0058,1683.0000,"",,Health Care,United States 01/20/2022,35953D104,US35953D1046,BMW4TN9,"FUBOTV INC COMMON STOCK USD",FUBO,92729.56,92729.56,0.0057,8228.0000,"",,Communication Services,United States 01/20/2022,292104106,US2921041065,BF321D7,"EMPIRE STATE REALTY TRUST INC REIT USD 0.01",ESRT,92699.64,92699.64,0.0057,10098.0000,"",,Real Estate,United States 01/20/2022,69360J107,US69360J1079,2707956,"PS BUSINESS PARKS INC REIT USD 0.01",PSB,92682.81,92682.81,0.0057,561.0000,"",,Real Estate,United States 01/20/2022,640268108,US6402681083,2454445,"NEKTAR THERAPEUTICS COMMON STOCK USD 0.0001",NKTR,92520.12,92520.12,0.0057,7854.0000,"",,Health Care,United States 01/20/2022,60786M105,US60786M1053,BLG38Q1,"MOELIS & CO COMMON STOCK USD 0.01",MC,92396.70,92396.70,0.0057,1683.0000,"",,Financials,United States 01/20/2022,513847103,US5138471033,2503206,"LANCASTER COLONY CORP COMMON STOCK USD 0",LANC,92379.87,92379.87,0.0057,561.0000,"",,Consumer Staples,United States 01/20/2022,58844R108,US58844R1086,BYZ1PQ6,"MERCHANTS BANCORP/IN COMMON STOCK USD 0",MBIN,92364.90,92364.90,0.0057,3085.0000,"",,Financials,United States 01/20/2022,00258W108,US00258W1080,BLFGN99,"AARON'S CO INC/THE COMMON STOCK USD 0.5",AAN,92342.47,92342.47,0.0057,4301.0000,"",,Consumer Discretionary,United States 01/20/2022,80810D103,US80810D1037,BKV28S8,"SCHRODINGER INC/UNITED STATES COMMON STOCK USD",SDGR,92161.08,92161.08,0.0057,3366.0000,"",,Health Care,United States 01/20/2022,92552R406,US92552R4065,B01KGF5,"VIAD CORP COMMON STOCK USD 1.5",VVI,92159.21,92159.21,0.0057,2431.0000,"",,Industrials,United States 01/20/2022,91704F104,US91704F1049,BTPSGQ9,"URBAN EDGE PROPERTIES REIT USD 0.01",UE,91992.78,91992.78,0.0057,5049.0000,"",,Real Estate,United States 01/20/2022,91688F104,US91688F1049,BGRFWV4,"UPWORK INC COMMON STOCK USD 0.0001",UPWK,91951.64,91951.64,0.0057,3553.0000,"",,Industrials,United States 01/20/2022,690370101,US6903701018,2855930,"OVERSTOCK.COM INC COMMON STOCK USD 0.0001",OSTK,91824.48,91824.48,0.0057,2057.0000,"",,Consumer Discretionary,United States 01/20/2022,23204X103,US23204X1037,BL66YS4,"CUSTOM TRUCK ONE SOURCE INC",CTOS,91648.70,91648.70,0.0057,12155.0000,"",,Industrials,United States 01/20/2022,89421B109,US89421B1098,BJBM7K6,"TRAVELCENTERS OF AMERICA INC COMMON STOCK USD",TA,91622.52,91622.52,0.0057,2244.0000,"",,Consumer Discretionary,United States 01/20/2022,749527107,US7495271071,BDRW1P1,"REV GROUP INC COMMON STOCK USD 0.001",REVG,91596.34,91596.34,0.0057,7106.0000,"",,Industrials,United States 01/20/2022,130788102,US1307881029,2165383,"CALIFORNIA WATER SERVICE GROUP COMMON STOCK USD",CWT,91585.12,91585.12,0.0057,1496.0000,"",,Utilities,United States 01/20/2022,115637100,US1156371007,2146816,"BROWN-FORMAN CORP COMMON STOCK USD 0.15",BF.A,91570.16,91570.16,0.0057,1496.0000,"",,Consumer Staples,United States 01/20/2022,422347104,US4223471040,2414018,"HEARTLAND EXPRESS INC COMMON STOCK USD 0.01",HTLD,91418.69,91418.69,0.0057,5797.0000,"",,Industrials,United States 01/20/2022,15136A102,US15136A1025,BYM4Z79,"CENTENNIAL RESOURCE DEVELOPMENT INC/DE COMMON",CDEV,90835.25,90835.25,0.0056,12529.0000,"",,Energy,United States 01/20/2022,204149108,US2041491083,2706470,"COMMUNITY TRUST BANCORP INC COMMON STOCK USD 5",CTBI,90795.98,90795.98,0.0056,2057.0000,"",,Financials,United States 01/20/2022,607828100,US6078281002,2598354,"MODINE MANUFACTURING CO COMMON STOCK USD 0.625",MOD,90695.00,90695.00,0.0056,9350.0000,"",,Consumer Discretionary,United States 01/20/2022,258278100,US2582781009,2718594,"DORMAN PRODUCTS INC COMMON STOCK USD 0.01",DORM,90461.25,90461.25,0.0056,935.0000,"",,Consumer Discretionary,United States 01/20/2022,705573103,US7055731035,2675860,"PEGASYSTEMS INC COMMON STOCK USD 0.01",PEGA,90236.85,90236.85,0.0056,935.0000,"",,Information Technology,United States 01/20/2022,7800105,US0078001056,BWD7PX9,"AEROJET ROCKETDYNE HOLDINGS INC COMMON STOCK USD",AJRD,90178.88,90178.88,0.0056,2057.0000,"",,Industrials,United States 01/20/2022,68752M108,US68752M1080,BGGJFT6,"ORTHOFIX MEDICAL INC COMMON STOCK USD 0.1",OFIX,89563.65,89563.65,0.0055,2805.0000,"",,Health Care,United States 01/20/2022,Y2685T131,MHY2685T1313,BD08758,"GENCO SHIPPING & TRADING LTD COMMON STOCK USD 0.01",GNK,88925.98,88925.98,0.0055,5797.0000,"",,Industrials,United States 01/20/2022,343412102,US3434121022,2696838,"FLUOR CORP COMMON STOCK USD 0.01",FLR,88903.54,88903.54,0.0055,4114.0000,"",,Industrials,United States 01/20/2022,488401100,US4884011002,B52KRV2,"KEMPER CORP COMMON STOCK USD 0.1",KMPR,88877.36,88877.36,0.0055,1496.0000,"",,Financials,United States 01/20/2022,245496104,US2454961044,BYTJZG6,"DEL TACO RESTAURANTS INC NEW",TACO,88682.88,88682.88,0.0055,7106.0000,"",,Consumer Discretionary,United States 01/20/2022,204166102,US2041661024,B142B38,"COMMVAULT SYSTEMS INC COMMON STOCK USD 0.01",CVLT,88475.31,88475.31,0.0055,1309.0000,"",,Information Technology,United States 01/20/2022,56600D107,US56600D1072,BMCWKZ2,"MARAVAI LIFESCIENCES HOLDINGS INC COMMON STOCK USD",MRVI,88458.48,88458.48,0.0055,3366.0000,"",,Health Care,United States 01/20/2022,404160000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US40416E1038,BBN23F5,"HCI GROUP INC COMMON STOCK USD 0",HCI,88449.13,88449.13,0.0055,1309.0000,"",,Financials,United States 01/20/2022,00181T107,US00181T1079,BK6MJ46,"A-MARK PRECIOUS METALS INC COMMON STOCK USD 0.01",AMRK,88353.76,88353.76,0.0055,1496.0000,"",,Financials,United States 01/20/2022,929042109,US9290421091,2933632,"VORNADO REALTY TRUST REIT USD 0.04",VNO,88327.58,88327.58,0.0055,2057.0000,"",,Real Estate,United States 01/20/2022,218352102,US2183521028,B00SCY1,"CORCEPT THERAPEUTICS INC COMMON STOCK USD 0.001",CORT,88206.03,88206.03,0.0055,5049.0000,"",,Health Care,United States 01/20/2022,13057Q305,US13057Q3056,BMBK002,"CALIFORNIA RESOURCES CORP COMMON STOCK USD 0.01",CRC,88163.02,88163.02,0.0055,2057.0000,"",,Energy,United States 01/20/2022,21676P103,US21676P1030,B51JS17,"COOPER-STANDARD HOLDINGS INC COMMON STOCK USD",CPS,88121.88,88121.88,0.0055,3927.0000,"",,Consumer Discretionary,United States 01/20/2022,15643U104,US15643U1043,BQXKDH6,"CENTRUS ENERGY CORP COMMON STOCK USD 0.1",LEU,88080.74,88080.74,0.0055,2057.0000,"",,Energy,United States 01/20/2022,39304D102,US39304D1028,B3WNNP3,"GREEN DOT CORP COMMON STOCK USD 0.001",GDOT,86943.78,86943.78,0.0054,2618.0000,"",,Financials,United States 01/20/2022,83570H108,US83570H1086,BYWPZW7,"SONOS INC COMMON STOCK USD 0.001",SONO,86906.38,86906.38,0.0054,3553.0000,"",,Consumer Discretionary,United States 01/20/2022,79823100,US0798231009,BK6V415,"BELLRING BRANDS INC COMMON STOCK USD 0.01",BRBR,86195.78,86195.78,0.0053,3553.0000,"",,Consumer Staples,United States 01/20/2022,505743104,US5057431042,BJ367P1,"LADDER CAPITAL CORP REIT USD 0.001",LADR,85911.54,85911.54,0.0053,7293.0000,"",,Financials,United States 01/20/2022,83067L109,US83067L1098,BLDCMN6,"SKILLZ INC COMMON STOCK USD 0.0001",SKLZ,85877.88,85877.88,0.0053,16082.0000,"",,Communication Services,United States 01/20/2022,44103869,US0441038694,BMGMW74,"ASHFORD HOSPITALITY TRUST INC",AHT,85833.00,85833.00,0.0053,9350.0000,"",,Real Estate,United States 01/20/2022,35137L204,US35137L2043,BJJMGY5,"FOX CORP COMMON STOCK USD 0.01",FOX,85741.37,85741.37,0.0053,2431.0000,"",,Communication Services,United States 01/20/2022,449172105,US4491721050,B7LG306,"HYSTER-YALE MATERIALS HANDLING INC COMMON STOCK",HY,85632.91,85632.91,0.0053,2057.0000,"",,Industrials,United States 01/20/2022,55277P104,US55277P1049,2554163,"MGE ENERGY INC COMMON STOCK USD 1",MGEE,85574.94,85574.94,0.0053,1122.0000,"",,Utilities,United States 01/20/2022,929236107,US9292361071,2944742,"WD-40 CO COMMON STOCK USD 0.001",WDFC,85503.88,85503.88,0.0053,374.0000,"",,Consumer Staples,United States 01/20/2022,896522109,US8965221091,2904627,"TRINITY INDUSTRIES INC COMMON STOCK USD 0.01",TRN,85242.08,85242.08,0.0053,2992.0000,"",,Industrials,United States 01/20/2022,62855J104,US62855J1043,2614153,"MYRIAD GENETICS INC COMMON STOCK USD 0.01",MYGN,85101.83,85101.83,0.0053,3179.0000,"",,Health Care,United States 01/20/2022,29275Y102,US29275Y1029,B020GQ5,"ENERSYS COMMON STOCK USD 0.01",ENS,85092.48,85092.48,0.0053,1122.0000,"",,Industrials,United States 01/20/2022,53220K504,US53220K5048,2501578,"LIGAND PHARMACEUTICALS INC COMMON STOCK USD 0.001",LGND,85032.64,85032.64,0.0053,748.0000,"",,Health Care,United States 01/20/2022,30040P103,PR30040P1032,B7KY3Z6,"EVERTEC INC COMMON STOCK USD 0.01",EVTC,84935.40,84935.40,0.0053,1870.0000,"",,Information Technology,United States 01/20/2022,90214J101,US90214J1016,BKWBZZ0,"2U INC COMMON STOCK USD 0.001",TWOU,84711.00,84711.00,0.0052,5610.0000,"",,Consumer Discretionary,United States 01/20/2022,4239109,US0042391096,2566522,"ACADIA REALTY TRUST REIT USD 0.001",AKR,84624.98,84624.98,0.0052,4114.0000,"",,Real Estate,United States 01/20/2022,277461406,US2774614067,BDZDSJ9,"EASTMAN KODAK CO COMMON STOCK USD 0.01",KODK,84589.45,84589.45,0.0052,20383.0000,"",,Information Technology,United States 01/20/2022,56525108,US0565251081,2069128,"BADGER METER INC COMMON STOCK USD 1",BMI,83991.05,83991.05,0.0052,935.0000,"",,Information Technology,United States 01/20/2022,03784Y200,US03784Y2000,BXRTX56,"APPLE HOSPITALITY REIT INC REIT USD 0",APLE,83933.08,83933.08,0.0052,5236.0000,"",,Real Estate,United States 01/20/2022,253798102,US2537981027,2269661,"DIGI INTERNATIONAL INC COMMON STOCK USD 0.01",DGII,83925.60,83925.60,0.0052,3740.0000,"",,Information Technology,United States 01/20/2022,75689M101,US75689M1018,2966144,"RED ROBIN GOURMET BURGERS INC COMMON STOCK USD",RRGB,83766.65,83766.65,0.0052,5797.0000,"",,Consumer Discretionary,United States 01/20/2022,860897107,US8608971078,BF3FPW3,"STITCH FIX INC COMMON STOCK USD 0.00002",SFIX,83622.66,83622.66,0.0052,5423.0000,"",,Consumer Discretionary,United States 01/20/2022,198516106,US1985161066,2229126,"COLUMBIA SPORTSWEAR CO COMMON STOCK USD 0",COLM,83383.30,83383.30,0.0052,935.0000,"",,Consumer Discretionary,United States 01/20/2022,27032D304,US27032D3044,BF191W9,"EARTHSTONE ENERGY INC COMMON STOCK USD 0.001",ESTE,83353.38,83353.38,0.0052,6358.0000,"",,Energy,United States 01/20/2022,422704106,US4227041062,2418601,"HECLA MINING CO COMMON STOCK USD 0.25",HL,83327.20,83327.20,0.0052,14960.0000,"",,Materials,United States 01/20/2022,18538R103,US18538R1032,B3K9Z35,"CLEARWATER PAPER CORP COMMON STOCK USD 0.0001",CLW,82581.07,82581.07,0.0051,2431.0000,"",,Materials,United States 01/20/2022,G59665102,KYG596651029,BFYQFJ2,"MEIRAGTX HOLDINGS PLC COMMON STOCK USD 0.00001",MGTX,82519.36,82519.36,0.0051,5236.0000,"",,Health Care,United States 01/20/2022,14442107,US0144421072,BJ4LDC4,"ALECTOR INC COMMON STOCK USD 0.0001",ALEC,82362.28,82362.28,0.0051,5236.0000,"",,Health Care,United States 01/20/2022,07373V105,US07373V1052,BK6L288,"BEAM THERAPEUTICS INC COMMON STOCK USD 0.01",BEAM,82257.56,82257.56,0.0051,1309.0000,"",,Health Care,United States 01/20/2022,67181A107,US67181A1079,BN2XDL9,"OAK STREET HEALTH INC COMMON STOCK USD 0.001",OSH,82235.12,82235.12,0.0051,4301.0000,"",,Health Care,United States 01/20/2022,45780R101,US45780R1014,BJSP4C9,"INSTALLED BUILDING PRODUCTS INC COMMON STOCK USD",IBP,82197.72,82197.72,0.0051,748.0000,"",,Consumer Discretionary,United States 01/20/2022,00175J107,US00175J1079,BD8GP05,"AMMO INC COMMON STOCK USD 0.001",POWW,81969.58,81969.58,0.0051,18887.0000,"",,Consumer Discretionary,United States 01/20/2022,35952H601,US35952H6018,BK6S6J8,"FUELCELL ENERGY INC COMMON STOCK USD 0.0001",FCEL,81864.86,81864.86,0.0051,19822.0000,"",,Industrials,United States 01/20/2022,210751103,US2107511030,BFWGXQ7,"CONTAINER STORE GROUP INC/THE COMMON STOCK USD",TCS,81776.97,81776.97,0.0051,8041.0000,"",,Consumer Discretionary,United States 01/20/2022,08915P101,US08915P1012,2958646,"BIG 5 SPORTING GOODS CORP COMMON STOCK USD 0.01",BGFV,81187.92,81187.92,0.0050,4488.0000,"",,Consumer Discretionary,United States 01/20/2022,18539C204,US18539C2044,BGJRH57,"CLEARWAY ENER-C RG",CWEN,81146.78,81146.78,0.0050,2431.0000,"",,Utilities,United States 01/20/2022,90184D100,US90184D1000,BGKG6G7,"TWIST BIOSCIENCE CORP COMMON STOCK USD 0.00001",TWST,80604.48,80604.48,0.0050,1496.0000,"",,Health Care,United States 01/20/2022,640079109,US6400791090,B03W0P7,"NEENAH INC COMMON STOCK USD 0.01",NP,80565.21,80565.21,0.0050,1683.0000,"",,Materials,United States 01/20/2022,638517102,US6385171029,BYSPYB3,"NATIONAL WESTERN LIFE GROUP INC COMMON STOCK USD",NWLI,80410.00,80410.00,0.0050,374.0000,"",,Financials,United States 01/20/2022,00091G104,US00091G1040,BMFPJK6,"ACV AUCTIONS INC COMMON STOCK USD 0.001",ACVA,80380.08,80380.08,0.0050,5049.0000,"",,Industrials,United States 01/20/2022,159179100,US1591791009,B986ZW9,"CHANNELADVISOR CORP COMMON STOCK USD 0.001",ECOM,80260.40,80260.40,0.0050,3740.0000,"",,Information Technology,United States 01/20/2022,82981J109,US82981J1097,BGL0KF5,"SITE CENTERS CORP REIT USD 0.1",SITC,80260.40,80260.40,0.0050,5423.0000,"",,Real Estate,United States 01/20/2022,91680M107,US91680M1071,BL53QN5,"UPSTART HOLDINGS INC COMMON STOCK USD 0.0001",UPST,80148.20,80148.20,0.0050,748.0000,"",,Financials,United States 01/20/2022,68571X103,US68571X1037,B5VKFB9,"ORCHID ISLAND CAPITAL INC REIT USD 0.01",ORC,80036.00,80036.00,0.0050,20009.0000,"",,Financials,United States 01/20/2022,39874R101,US39874R1014,BK1KWF7,"GROCERY OUTLET HOLDING CORP COMMON STOCK USD 0.001",GO,79538.58,79538.58,0.0049,3179.0000,"",,Consumer Staples,United States 01/20/2022,208242107,US2082421072,2925792,"CONN'S INC COMMON STOCK USD 0.01",CONN,79480.61,79480.61,0.0049,3553.0000,"",,Consumer Discretionary,United States 01/20/2022,04206A101,US04206A1016,BYWPZY9,"ARLO TECHNOLOGIES INC COMMON STOCK USD 0.001",ARLO,78893.43,78893.43,0.0049,9163.0000,"",,Information Technology,United States 01/20/2022,530307107,US5303071071,BRTLBY3,"LIBERTY BROADBAND CORP COMMON STOCK USD 0.01",LBRDA,78702.69,78702.69,0.0049,561.0000,"",,Communication Services,United States 01/20/2022,21369103,US0213691035,BD6D4Y5,"ALTAIR ENGINEERING INC COMMON STOCK USD 0",ALTR,78513.82,78513.82,0.0049,1309.0000,"",,Information Technology,United States 01/20/2022,747316107,US7473161070,2715186,"QUAKER CHEMICAL CORP COMMON STOCK USD 1",KWR,78136.08,78136.08,0.0048,374.0000,"",,Materials,United States 01/20/2022,981419104,US9814191048,2981181,"WORLD ACCEPTANCE CORP COMMON STOCK USD 0",WRLD,78124.86,78124.86,0.0048,374.0000,"",,Financials,United States 01/20/2022,269796108,US2697961082,BJH7VB4,"EAGLE PHARMACEUTICALS INC/DE COMMON STOCK USD",EGRX,78074.37,78074.37,0.0048,1683.0000,"",,Health Care,United States 01/20/2022,64049M209,US64049M2098,2598246,"NEOGENOMICS INC COMMON STOCK USD 0.001",NEO,77739.64,77739.64,0.0048,3553.0000,"",,Health Care,United States 01/20/2022,04013V108,US04013V1089,B77PWP5,"ARES COMMERCIAL REAL ESTATE CORP REIT USD 0.01",ACRE,77657.36,77657.36,0.0048,5423.0000,"",,Financials,United States 01/20/2022,784635104,US7846351044,2787185,"SPX CORP COMMON STOCK USD 0.01",SPXC,77567.60,77567.60,0.0048,1496.0000,"",,Industrials,United States 01/20/2022,299750000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US29975E1091,BF5L3R0,"EVENTBRITE INC COMMON STOCK USD 0.00001",EB,77492.80,77492.80,0.0048,5236.0000,"",,Communication Services,United States 01/20/2022,2967000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US29670E1073,BFFK0X2,"ESSENTIAL PROPERTIES REALTY TRUST INC REIT USD",EPRT,77014.08,77014.08,0.0048,2992.0000,"",,Real Estate,United States 01/20/2022,44109J106,US44109J1060,BZ8VJD5,"HOSTESS BRANDS INC",TWNK,76969.20,76969.20,0.0048,3927.0000,"",,Consumer Staples,United States 01/20/2022,83192H106,US83192H1068,BKT6B38,"SMILEDIRECTCLUB INC COMMON STOCK USD",SDC,76256.73,76256.73,0.0047,36839.0000,"",,Health Care,United States 01/20/2022,14843C105,US14843C1053,BKLCWZ3,"CASTLE BIOSCIENCES INC COMMON STOCK USD 0.001",CSTL,76026.72,76026.72,0.0047,2244.0000,"",,Health Care,United States 01/20/2022,8073108,US0080731088,B1P5YY8,"AEROVIRONMENT INC COMMON STOCK USD 0.0001",AVAV,75961.27,75961.27,0.0047,1309.0000,"",,Industrials,United States 01/20/2022,22304C100,US22304C1009,BHZSB82,"COVETRUS INC COMMON STOCK USD 0.01",CVET,75869.64,75869.64,0.0047,4301.0000,"",,Health Care,United States 01/20/2022,48282T104,US48282T1043,2769978,"KADANT INC COMMON STOCK USD 0.01",KAI,75678.90,75678.90,0.0047,374.0000,"",,Industrials,United States 01/20/2022,153527106,US1535271068,2183868,"CENTRAL GARDEN & PET CO COMMON STOCK USD 0.01",CENT,75432.06,75432.06,0.0047,1683.0000,"",,Consumer Staples,United States 01/20/2022,743713109,US7437131094,B6T6J81,"PROTO LABS INC COMMON STOCK USD 0.001",PRLB,75323.60,75323.60,0.0047,1496.0000,"",,Industrials,United States 01/20/2022,483497103,US4834971032,BD06CS0,"KALVISTA PHARMACEUTICALS INC COMMON STOCK USD",KALV,75278.72,75278.72,0.0047,6358.0000,"",,Health Care,United States 01/20/2022,03044L105,US03044L1052,BN0SDK5,"AMERICAN WELL CORP COMMON STOCK USD 0.01",AMWL,75233.84,75233.84,0.0047,17578.0000,"",,Health Care,United States 01/20/2022,05990K106,US05990K1060,BCD47X4,"BANC OF CALIFORNIA INC COMMON STOCK USD 0.01",BANC,75061.80,75061.80,0.0046,3740.0000,"",,Financials,United States 01/20/2022,45826H109,US45826H1095,BD06LM7,"INTEGER HOLDINGS CORP",ITGR,74912.20,74912.20,0.0046,935.0000,"",,Health Care,United States 01/20/2022,774515100,US7745151008,2746915,"ROCKY BRANDS INC COMMON STOCK USD 0",RCKY,74650.40,74650.40,0.0046,1870.0000,"",,Consumer Discretionary,United States 01/20/2022,165303108,US1653031088,2190750,"CHESAPEAKE UTILITIES CORP COMMON STOCK USD 0.4867",CPK,74568.12,74568.12,0.0046,561.0000,"",,Utilities,United States 01/20/2022,30212W100,US30212W1009,BDH2902,"EXP WORLD HOLDINGS INC COMMON STOCK USD 0.00001",EXPI,74556.90,74556.90,0.0046,2805.0000,"",,Real Estate,United States 01/20/2022,52603B107,US52603B1070,BV8TD84,"LENDINGTREE INC COMMON STOCK USD 0.01",TREE,73771.50,73771.50,0.0046,561.0000,"",,Financials,United States 01/20/2022,101388106,US1013881065,2389558,"BOTTOMLINE TECHNOLOGIES DE INC COMMON STOCK USD",EPAY,73696.70,73696.70,0.0046,1309.0000,"",,Information Technology,United States 01/20/2022,G5269C101,BMG5269C1010,BD0MGM0,"KINIKSA PHARMACEUTICALS LTD COMMON STOCK USD",KNSA,73687.35,73687.35,0.0046,6919.0000,"",,Health Care,United States 01/20/2022,313855108,US3138551086,2333986,"FEDERAL SIGNAL CORP COMMON STOCK USD 1",FSS,73584.50,73584.50,0.0046,1870.0000,"",,Industrials,United States 01/20/2022,366505105,US3665051054,BGLRLT7,"GARRETT MOTION INC COMMON STOCK USD 0.001",GTX,73539.62,73539.62,0.0046,9911.0000,"",,Consumer Discretionary,United States 01/20/2022,50077B207,US50077B2079,2512149,"KRATOS DEFENSE & SECURITY SOLUTIONS INC COMMON",KTOS,73504.09,73504.09,0.0046,4301.0000,"",,Industrials,United States 01/20/2022,00738A106,US00738A1060,2052924,"ADTRAN INC COMMON STOCK USD 0.01",ADTN,73064.64,73064.64,0.0045,4114.0000,"",,Information Technology,United States 01/20/2022,361008105,US3610081057,BF329J9,"FUNKO INC COMMON STOCK USD 0.0001",FNKO,72858.94,72858.94,0.0045,4301.0000,"",,Consumer Discretionary,United States 01/20/2022,229050307,US2290503075,BY2ZKK0,"CRYOPORT INC COMMON STOCK USD 0.001",CYRX,72604.62,72604.62,0.0045,1683.0000,"",,Health Care,United States 01/20/2022,39653100,US0396531008,BGPZ5W8,"ARCOSA INC COMMON STOCK USD 0.01",ACA,72481.20,72481.20,0.0045,1496.0000,"",,Industrials,United States 01/20/2022,124805102,US1248051021,2730781,"CBIZ INC COMMON STOCK USD 0.01",CBZ,72443.80,72443.80,0.0045,1870.0000,"",,Industrials,United States 01/20/2022,294628102,US2946281027,BPH3N63,"EQUITY COMMONWEALTH REIT USD 0.01",EQC,72425.10,72425.10,0.0045,2805.0000,"",,Real Estate,United States 01/20/2022,72815L107,US72815L1070,BNRQKQ7,"PLAYTIKA HOLDING CORP COMMON STOCK USD 0.01",PLTK,72032.40,72032.40,0.0045,3740.0000,"",,Communication Services,United States 01/20/2022,28252C109,US28252C1099,BKP3C18,"1847 GOEDEKER INC COMMON STOCK USD 0.0001",GOED,71686.45,71686.45,0.0044,34969.0000,"",,Consumer Discretionary,United States 01/20/2022,98401F105,US98401F1057,BGCYWN8,"XENCOR INC COMMON STOCK USD 0.01",XNCR,71645.31,71645.31,0.0044,2057.0000,"",,Health Care,United States 01/20/2022,45768S105,US45768S1050,2245597,"INNOSPEC INC COMMON STOCK USD 0.01",IOSP,71411.56,71411.56,0.0044,748.0000,"",,Materials,United States 01/20/2022,32797300,US0327973006,BYTYP72,"ANAVEX LIFE SCIENCES CORP COMMON STOCK USD 0.001",AVXL,70966.50,70966.50,0.0044,5610.0000,"",,Health Care,United States 01/20/2022,52567D107,US52567D1072,BMGNTQ5,"LEMONADE INC COMMON STOCK USD 0.00001",LMND,70910.40,70910.40,0.0044,2244.0000,"",,Financials,United States 01/20/2022,40100000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US04010E1091,2804501,"ARGAN INC COMMON STOCK USD 0.15",AGX,70648.60,70648.60,0.0044,1870.0000,"",,Industrials,United States 01/20/2022,156727109,US1567271093,BJNPYY6,"CERENCE INC COMMON STOCK USD 0.01",CRNC,70540.14,70540.14,0.0044,1122.0000,"",,Information Technology,United States 01/20/2022,609720107,US6097201072,2504072,"MONMOUTH REAL ESTATE INVESTMENT CORP REIT USD 0.01",MNR,70349.40,70349.40,0.0044,3366.0000,"",,Real Estate,United States 01/20/2022,925815102,US9258151029,2930774,"VICOR CORP COMMON STOCK USD 0.01",VICR,70304.52,70304.52,0.0044,748.0000,"",,Industrials,United States 01/20/2022,91325V108,US91325V1089,BD6VBR1,"UNITI GROUP INC REIT USD 0.0001",UNIT,70259.64,70259.64,0.0044,5797.0000,"",,Real Estate,United States 01/20/2022,89785X101,US89785X1019,2519849,"TRUEBLUE INC COMMON STOCK USD 0",TBI,70240.94,70240.94,0.0044,2618.0000,"",,Industrials,United States 01/20/2022,74766Q101,US74766Q1013,BD1KGN4,"QUANTERIX CORP COMMON STOCK USD 0.001",QTRX,70231.59,70231.59,0.0043,2431.0000,"",,Health Care,United States 01/20/2022,50105F105,US50105F1057,2166397,"KRONOS WORLDWIDE INC COMMON STOCK USD 0.01",KRO,69657.50,69657.50,0.0043,4675.0000,"",,Materials,United States 01/20/2022,65249B208,US65249B2088,BBGVT51,"NEWS CORP COMMON STOCK USD",NWS,69651.89,69651.89,0.0043,3179.0000,"",,Communication Services,United States 01/20/2022,04963C209,US04963C2098,B0C8KV2,"ATRICURE INC COMMON STOCK USD 0.001",ATRC,69552.78,69552.78,0.0043,1122.0000,"",,Health Care,United States 01/20/2022,674599162,US6745991629,BMVF784,"OCCIDENTAL PETROLEUM CORP EQUITY WRT 03/AUG/2027",OXY.WS,69407.82,69407.82,0.0043,4266.0000,"",,Energy,United States 01/20/2022,88830R101,US88830R1014,B29H3T5,"TITAN MACHINERY INC COMMON STOCK USD 0.00001",TITN,69362.04,69362.04,0.0043,2244.0000,"",,Industrials,United States 01/20/2022,624758108,US6247581084,B15RZR4,"MUELLER WATER PRODUCTS INC COMMON STOCK USD 0.01",MWA,69305.94,69305.94,0.0043,5423.0000,"",,Industrials,United States 01/20/2022,17273K109,US17273K1097,2496384,"CIRCOR INTERNATIONAL INC COMMON STOCK USD 0.01",CIR,69219.92,69219.92,0.0043,2618.0000,"",,Industrials,United States 01/20/2022,687793109,US6877931096,BKY83Q6,"OSCAR HEALTH INC COMMON STOCK USD 0.00001",OSCR,68696.32,68696.32,0.0043,10472.0000,"",,Financials,United States 01/20/2022,767292105,US7672921050,BD9F675,"RIOT BLOCKCHAIN INC COMMON STOCK USD 0",RIOT,68604.69,68604.69,0.0042,3927.0000,"",,Information Technology,United States 01/20/2022,543518104,US5435181046,BYSW2T8,"LOOP INDUSTRIES INC COMMON STOCK USD 0.0001",LOOP,68442.00,68442.00,0.0042,7480.0000,"",,Materials,United States 01/20/2022,67806109,US0678061096,2080732,"BARNES GROUP INC COMMON STOCK USD 0.01",B,68412.08,68412.08,0.0042,1496.0000,"",,Industrials,United States 01/20/2022,04271T100,US04271T1007,BLBLMD5,"ARRAY TECHNOLOGIES INC COMMON STOCK USD",ARRY,68397.12,68397.12,0.0042,5984.0000,"",,Industrials,United States 01/20/2022,54540208,US0545402085,BD420Q8,"AXCELIS TECHNOLOGIES INC COMMON STOCK USD 0.001",ACLS,68374.68,68374.68,0.0042,1122.0000,"",,Information Technology,United States 01/20/2022,624580106,US6245801062,2643168,"MOVADO GROUP INC COMMON STOCK USD 0.01",MOV,67787.50,67787.50,0.0042,1870.0000,"",,Consumer Discretionary,United States 01/20/2022,03152W109,US03152W1099,B19FQ48,"AMICUS THERAPEUTICS INC COMMON STOCK USD 0.01",FOLD,67168.53,67168.53,0.0042,7293.0000,"",,Health Care,United States 01/20/2022,2361000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US02361E1082,B3SWPT2,"AMERESCO INC COMMON STOCK USD 0.0001",AMRC,66889.90,66889.90,0.0041,1309.0000,"",,Industrials,United States 01/20/2022,45378A106,US45378A1060,BCRYTK1,"INDEPENDENCE REALTY TRUST INC REIT USD 0.01",IRT,66841.28,66841.28,0.0041,2992.0000,"",,Real Estate,United States 01/20/2022,383082104,US3830821043,2379281,"GORMAN-RUPP CO/THE COMMON STOCK USD 0",GRC,66646.80,66646.80,0.0041,1683.0000,"",,Industrials,United States 01/20/2022,09180C106,US09180C1062,2200552,"BJ'S RESTAURANTS INC COMMON STOCK USD 0",BJRI,66399.96,66399.96,0.0041,2244.0000,"",,Consumer Discretionary,United States 01/20/2022,150837607,US1508376076,BDFZC26,"CEL-SCI CORP COMMON STOCK USD 0.01",CVM,66388.74,66388.74,0.0041,11407.0000,"",,Health Care,United States 01/20/2022,38741L107,US38741L1070,BF11FD4,"GRANITE POINT MORTGAGE TRUST INC REIT USD 0.01",GPMT,66254.10,66254.10,0.0041,5610.0000,"",,Financials,United States 01/20/2022,98156Q108,US98156Q1085,2503529,"WORLD WRESTLING ENTERTAINMENT INC COMMON STOCK USD",WWE,66104.50,66104.50,0.0041,1309.0000,"",,Communication Services,United States 01/20/2022,19459J104,US19459J1043,BX7RSN3,"COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD",COLL,65599.60,65599.60,0.0041,3740.0000,"",,Health Care,United States 01/20/2022,832154207,US8321542073,BD4CNF8,"SMITH MICRO SOFTWARE INC COMMON STOCK USD 0.001",SMSI,65494.88,65494.88,0.0041,16456.0000,"",,Information Technology,United States 01/20/2022,03213A104,US03213A1043,BMV1Z44,"AMPLITUDE INC COMMON STOCK USD 0.00001",AMPL,64913.31,64913.31,0.0040,1683.0000,"",,Information Technology,United States 01/20/2022,16383L106,US16383L1061,B6ZL968,"CHEMOCENTRYX INC COMMON STOCK USD 0.001",CCXI,64761.84,64761.84,0.0040,2431.0000,"",,Health Care,United States 01/20/2022,23284F105,US23284F1057,BYWVTY5,"CYTOMX THERAPEUTICS INC COMMON STOCK USD 0.00001",CTMX,64567.36,64567.36,0.0040,15521.0000,"",,Health Care,United States 01/20/2022,45867G101,US45867G1013,2465737,"INTERDIGITAL INC COMMON STOCK USD 0.01",IDCC,64468.25,64468.25,0.0040,935.0000,"",,Information Technology,United States 01/20/2022,11778X104,US11778X1046,BMC8SQ7,"BTRS HOLDINGS INC COMMON STOCK USD 0.0001",BTRS,64425.24,64425.24,0.0040,10098.0000,"",,Information Technology,United States 01/20/2022,858586100,US8585861003,2845005,"STEPAN CO COMMON STOCK USD 1",SCL,64178.40,64178.40,0.0040,561.0000,"",,Materials,United States 01/20/2022,05463X106,US05463X1063,B7254K9,"AXOGEN INC COMMON STOCK USD 0.01",AXGN,64028.80,64028.80,0.0040,7480.0000,"",,Health Care,United States 01/20/2022,54738L109,US54738L1098,BG88WJ0,"LOVESAC CO/THE COMMON STOCK",LOVE,64023.19,64023.19,0.0040,1309.0000,"",,Consumer Discretionary,United States 01/20/2022,53803X105,US53803X1054,BYN5Z59,"LIVE OAK BANCSHARES INC COMMON STOCK USD 0",LOB,63897.90,63897.90,0.0040,935.0000,"",,Financials,United States 01/20/2022,07556Q881,US07556Q8814,B8KHZT0,"BEAZER HOMES USA INC COMMON STOCK USD 0.001",BZH,63718.38,63718.38,0.0039,3366.0000,"",,Consumer Discretionary,United States 01/20/2022,19247A100,US19247A1007,B02H882,"COHEN & STEERS INC COMMON STOCK USD 0.01",CNS,63699.68,63699.68,0.0039,748.0000,"",,Financials,United States 01/20/2022,91359000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US91359E1055,2927497,"UNIVERSAL HEALTH REALTY INCOME TRUST REIT USD 0.01",UHT,63594.96,63594.96,0.0039,1122.0000,"",,Real Estate,United States 01/20/2022,92335C106,US92335C1062,B4626P4,"VERA BRADLEY INC COMMON STOCK USD 0",VRA,62961.03,62961.03,0.0039,8041.0000,"",,Consumer Discretionary,United States 01/20/2022,04335A105,US04335A1051,BDZ30Q0,"ARVINAS INC COMMON STOCK USD 0.001",ARVN,62953.55,62953.55,0.0039,935.0000,"",,Health Care,United States 01/20/2022,438083107,US4380831077,BFMMJ23,"HOMOLOGY MEDICINES INC COMMON STOCK USD 0.0001",FIXX,62832.00,62832.00,0.0039,17952.0000,"",,Health Care,United States 01/20/2022,825704109,US8257041090,BZ0WN34,"SI-BONE INC COMMON STOCK USD 0.0001",SIBN,62832.00,62832.00,0.0039,2992.0000,"",,Health Care,United States 01/20/2022,N22717107,NL0000200384,2182531,"CORE LABORATORIES NV COMMON STOCK USD 0.02",CLB,62817.04,62817.04,0.0039,2431.0000,"",,Energy,United States 01/20/2022,71601V105,US71601V1052,BNRQM83,"PETCO HEALTH & WELLNESS CO INC COMMON STOCK USD",WOOF,62603.86,62603.86,0.0039,3553.0000,"",,Consumer Discretionary,United States 01/20/2022,41043F208,US41043F2083,2796653,"HANGER INC COMMON STOCK USD 0.01",HNGR,62390.68,62390.68,0.0039,3553.0000,"",,Health Care,United States 01/20/2022,46185L103,US46185L1035,BVVCNT1,"INVITAE CORP COMMON STOCK USD 0.0001",NVTA,62093.35,62093.35,0.0038,5423.0000,"",,Health Care,United States 01/20/2022,55825T103,US55825T1034,BYQCZ35,"MADISON SQUARE GARDEN SPORTS CORP COMMON STOCK USD",MSGS,62054.08,62054.08,0.0038,374.0000,"",,Communication Services,United States 01/20/2022,358054104,US3580541049,BPF0BB7,"FRESHWORKS INC COMMON STOCK USD 0.00001",FRSH,62018.55,62018.55,0.0038,2805.0000,"",,Information Technology,United States 01/20/2022,399473206,US3994732069,BMTD360,"GROUPON INC COMMON STOCK USD 0.0001",GRPN,61990.50,61990.50,0.0038,2805.0000,"",,Consumer Discretionary,United States 01/20/2022,911684108,US9116841084,2918996,"UNITED STATES CELLULAR CORP COMMON STOCK USD 1",USM,61792.28,61792.28,0.0038,2057.0000,"",,Communication Services,United States 01/20/2022,49926D109,US49926D1090,BJTD9L6,"KNOWLES CORP COMMON STOCK USD 0.01",KN,61541.70,61541.70,0.0038,2805.0000,"",,Information Technology,United States 01/20/2022,86646P103,US86646P1030,BKY44Z0,"SUMO LOGIC INC COMMON STOCK USD 0.0001",SUMO,61496.82,61496.82,0.0038,5423.0000,"",,Information Technology,United States 01/20/2022,75615P103,US75615P1030,BYY9FX8,"REATA PHARMACEUTICALS INC COMMON STOCK USD 0.001",RETA,61171.44,61171.44,0.0038,2244.0000,"",,Health Care,United States 01/20/2022,82452T107,US82452T1079,BMTLT88,"SHIFT TECHNOLOGIES INC COMMON STOCK USD 0.0001",SFT,61019.97,61019.97,0.0038,27863.0000,"",,Consumer Discretionary,United States 01/20/2022,558868105,US5588681057,BD59BS7,"MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD",MDGL,61018.10,61018.10,0.0038,935.0000,"",,Health Care,United States 01/20/2022,63910B102,US63910B1026,2415936,"NAUTILUS INC COMMON STOCK USD 0",NLS,60558.08,60558.08,0.0038,11968.0000,"",,Consumer Discretionary,United States 01/20/2022,250565108,US2505651081,BJ9J282,"DESIGNER BRANDS INC COMMON STOCK USD 0",DBI,60483.28,60483.28,0.0037,4862.0000,"",,Consumer Discretionary,United States 01/20/2022,68463108,US0684631080,2082675,"BARRETT BUSINESS SERVICES INC COMMON STOCK USD",BBSI,60382.30,60382.30,0.0037,935.0000,"",,Industrials,United States 01/20/2022,45667G103,US45667G1031,B1YB5Y4,"INFINERA CORP COMMON STOCK USD 0.001",INFN,60167.25,60167.25,0.0037,7293.0000,"",,Information Technology,United States 01/20/2022,74346Y103,US74346Y1038,B1YWQK0,"PROS HOLDINGS INC COMMON STOCK USD 0.001",PRO,60139.20,60139.20,0.0037,2244.0000,"",,Information Technology,United States 01/20/2022,74640Y106,US74640Y1064,BYWFGP7,"PURPLE INNOVATION INC COMMON STOCK USD",PRPL,59982.12,59982.12,0.0037,6732.0000,"",,Consumer Discretionary,United States 01/20/2022,511656100,US5116561003,2537528,"LAKELAND FINANCIAL CORP COMMON STOCK USD 0",LKFN,59877.40,59877.40,0.0037,748.0000,"",,Financials,United States 01/20/2022,89679000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US89679E3009,BS7T2S7,"TRIUMPH BANCORP INC COMMON STOCK USD 0.01",TBK,59617.47,59617.47,0.0037,561.0000,"",,Financials,United States 01/20/2022,563571405,US5635714059,BDFCGV4,"MANITOWOC CO INC/THE COMMON STOCK USD 0.01",MTW,59611.86,59611.86,0.0037,3366.0000,"",,Industrials,United States 01/20/2022,644393100,US6443931000,BH3Z4P3,"NEW FORTRESS ENERGY INC COMMON STOCK USD 0.01",NFE,59559.50,59559.50,0.0037,2618.0000,"",,Energy,United States 01/20/2022,42328H109,US42328H1095,BK8MDM0,"HELIOS TECHNOLOGIES INC COMMON STOCK USD 0.001",HLIO,59406.16,59406.16,0.0037,748.0000,"",,Industrials,United States 01/20/2022,87357P100,US87357P1003,BZB1XF2,"TACTILE SYSTEMS TECHNOLOGY INC COMMON STOCK USD",TCMD,59353.80,59353.80,0.0037,3740.0000,"",,Health Care,United States 01/20/2022,586001109,US5860011098,BP8K8R9,"MEMBERSHIP COLLECTIVE GROUP INC COMMON STOCK USD",MCG,59256.56,59256.56,0.0037,6358.0000,"",,Consumer Discretionary,United States 01/20/2022,903460000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US90346E1038,B7GGNT0,"US SILICA HOLDINGS INC COMMON STOCK USD 0.01",SLCA,59129.40,59129.40,0.0037,5797.0000,"",,Energy,United States 01/20/2022,88339P101,US88339P1012,BKBDP79,"REALREAL INC/THE COMMON STOCK USD 0.00001",REAL,59118.18,59118.18,0.0037,6171.0000,"",,Consumer Discretionary,United States 01/20/2022,419596101,US4195961010,2414245,"HAVERTY FURNITURE COS INC COMMON STOCK USD 1",HVT,58603.93,58603.93,0.0036,2057.0000,"",,Consumer Discretionary,United States 01/20/2022,489398107,US4893981070,B298495,"KENNEDY-WILSON HOLDINGS INC COMMON STOCK USD",KW,58302.86,58302.86,0.0036,2618.0000,"",,Real Estate,United States 01/20/2022,689648103,US6896481032,2664103,"OTTER TAIL CORP COMMON STOCK USD 5",OTTR,58297.25,58297.25,0.0036,935.0000,"",,Utilities,United States 01/20/2022,23131L107,US23131L1070,BD2BVF3,"CURO GROUP HOLDINGS CORP COMMON STOCK USD 0.001",CURO,58119.60,58119.60,0.0036,3927.0000,"",,Financials,United States 01/20/2022,86722A103,US86722A1034,B3R0638,"SUNCOKE ENERGY INC COMMON STOCK USD 0.01",SXC,58056.02,58056.02,0.0036,8041.0000,"",,Materials,United States 01/20/2022,81255T108,US81255T1088,BZ0XXD7,"SEASPINE HOLDINGS CORP COMMON STOCK USD 0.01",SPNE,58052.28,58052.28,0.0036,4862.0000,"",,Health Care,United States 01/20/2022,68134L109,US68134L1098,BMFNRG2,"OLO INC COMMON STOCK USD 0.001",OLO,57932.60,57932.60,0.0036,3740.0000,"",,Information Technology,United States 01/20/2022,20369C106,US20369C1062,BXC87C3,"COMMUNITY HEALTHCARE TRUST INC REIT USD 0.01",CHCT,57713.81,57713.81,0.0036,1309.0000,"",,Real Estate,United States 01/20/2022,866683105,US8666831057,BM8TFC9,"SUN COUNTRY AIRLINES HOLDINGS INC COMMON STOCK USD",SNCY,57536.16,57536.16,0.0036,2244.0000,"",,Industrials,United States 01/20/2022,00246W103,US00246W1036,2247979,"AXT INC COMMON STOCK USD 0.001",AXTI,57371.60,57371.60,0.0036,7480.0000,"",,Information Technology,United States 01/20/2022,29428V104,US29428V1044,B9Z1QZ7,"EPIZYME INC COMMON STOCK USD 0.0001",EPZM,57334.20,57334.20,0.0036,26180.0000,"",,Health Care,United States 01/20/2022,36642106,US0366421065,2383163,"ANTARES PHARMA INC COMMON STOCK USD 0.01",ATRS,57006.95,57006.95,0.0035,17017.0000,"",,Health Care,United States 01/20/2022,46571Y107,US46571Y1073,BF2G4D1,"I3 VERTICALS INC COMMON STOCK USD 0.0001",IIIV,56993.86,56993.86,0.0035,2618.0000,"",,Information Technology,United States 01/20/2022,59045L106,US59045L1061,BF3NP05,"MERSANA THERAPEUTICS INC COMMON STOCK USD 0.0001",MRSN,56812.47,56812.47,0.0035,10659.0000,"",,Health Care,United States 01/20/2022,95306106,US0953061068,BW0FQV1,"BLUE BIRD CORP COMMON STOCK USD 0.0001",BLBD,56661.00,56661.00,0.0035,3740.0000,"",,Industrials,United States 01/20/2022,85225A107,US85225A1079,BKPGJQ1,"SQUARESPACE INC COMMON STOCK USD 0.0001",SQSP,56623.60,56623.60,0.0035,1870.0000,"",,Information Technology,United States 01/20/2022,466032109,US4660321096,2469171,"J & J SNACK FOODS CORP COMMON STOCK USD 0",JJSF,56462.78,56462.78,0.0035,374.0000,"",,Consumer Staples,United States 01/20/2022,48576U106,US48576U1060,BG3FZW0,"KARYOPHARM THERAPEUTICS INC COMMON STOCK USD",KPTI,56374.89,56374.89,0.0035,7293.0000,"",,Health Care,United States 01/20/2022,44925C103,US44925C1036,B1FP363,"ICF INTERNATIONAL INC COMMON STOCK USD 0.001",ICFI,56318.79,56318.79,0.0035,561.0000,"",,Industrials,United States 01/20/2022,30257X104,US30257X1046,BYY5Z69,"FB FINANCIAL CORP COMMON STOCK USD 1",FBK,56234.64,56234.64,0.0035,1309.0000,"",,Financials,United States 01/20/2022,81761L102,US81761L1026,BKRT1C8,"SERVICE PROPERTIES TRUST REIT USD 0.01",SVC,55886.82,55886.82,0.0035,6358.0000,"",,Real Estate,United States 01/20/2022,651718504,US6517185046,2636878,"NEWPARK RESOURCES INC COMMON STOCK USD 0.01",NR,55643.72,55643.72,0.0034,16082.0000,"",,Energy,United States 01/20/2022,596680108,US5966801087,2589466,"MIDDLESEX WATER CO COMMON STOCK USD 0",MSEX,55471.68,55471.68,0.0034,561.0000,"",,Utilities,United States 01/20/2022,11311107,US0113111076,2021634,"ALAMO GROUP INC COMMON STOCK USD 0.1",ALG,55378.18,55378.18,0.0034,374.0000,"",,Industrials,United States 01/20/2022,747601201,US7476012015,BM9PJH9,"QUALTRICS INTERNATIONAL INC COMMON STOCK USD",XM,55333.30,55333.30,0.0034,2057.0000,"",,Information Technology,United States 01/20/2022,92346J108,US92346J1088,BSBMN89,"VERICEL CORP COMMON STOCK USD 0",VCEL,55219.23,55219.23,0.0034,1683.0000,"",,Health Care,United States 01/20/2022,92846Q107,US92846Q1076,BMHRMK1,"VITA COCO CO INC/THE COMMON STOCK USD 0.01",COCO,55090.20,55090.20,0.0034,5610.0000,"",,Consumer Staples,United States 01/20/2022,60938K106,US60938K1060,BNKK538,"MONEYLION INC COMMON STOCK USD",ML,54791.00,54791.00,0.0034,18700.0000,"",,Financials,United States 01/20/2022,09062W204,US09062W2044,BJH08B2,"BIOLIFE SOLUTIONS INC COMMON STOCK USD 0.001",BLFS,54716.20,54716.20,0.0034,1870.0000,"",,Health Care,United States 01/20/2022,03969F109,US03969F1093,BDZT9Y9,"ARCUS BIOSCIENCES INC COMMON STOCK USD 0.0001",RCUS,54478.71,54478.71,0.0034,1683.0000,"",,Health Care,United States 01/20/2022,527064109,US5270641096,BNG3RZ7,"LESLIE'S INC COMMON STOCK USD 0.001",LESL,54375.86,54375.86,0.0034,2618.0000,"",,Consumer Discretionary,United States 01/20/2022,Y41053102,MHY410531021,BYX60M4,"INTERNATIONAL SEAWAYS INC COMMON STOCK USD 0",INSW,54080.40,54080.40,0.0033,3740.0000,"",,Energy,United States 01/20/2022,5098108,US0050981085,BD3WG50,"ACUSHNET HOLDINGS CORP COMMON STOCK USD 0.001",GOLF,53889.66,53889.66,0.0033,1122.0000,"",,Consumer Discretionary,United States 01/20/2022,374689107,US3746891072,2369226,"GIBRALTAR INDUSTRIES INC COMMON STOCK USD 0.01",ROCK,53640.95,53640.95,0.0033,935.0000,"",,Industrials,United States 01/20/2022,74366000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US74366E1029,BDCBCD8,"PROTAGONIST THERAPEUTICS INC COMMON STOCK USD",PTGX,53536.23,53536.23,0.0033,1683.0000,"",,Health Care,United States 01/20/2022,93403J106,US93403J1060,BLGZN51,"WARBY PARKER INC-CLASS A",WRBY,53317.44,53317.44,0.0033,1683.0000,"",,Consumer Discretionary,United States 01/20/2022,98955K104,US98955K1043,BNLYJG0,"ZEVIA PBC COMMON STOCK USD 0.001",ZVIA,53223.94,53223.94,0.0033,7106.0000,"",,Consumer Staples,United States 01/20/2022,Infinity,US42805E3062,B44C366,"HESKA CORP COMMON STOCK USD 0.001",HSKA,53201.50,53201.50,0.0033,374.0000,"",,Health Care,United States 01/20/2022,45688C107,US45688C1071,BD4LHG4,"INGEVITY CORP COMMON STOCK USD 0.01",NGVT,53093.04,53093.04,0.0033,748.0000,"",,Materials,United States 01/20/2022,G72800108,IE00B91XRN20,B91XRN2,"PROTHENA CORP PLC COMMON STOCK USD 0.01",PRTA,53003.28,53003.28,0.0033,1496.0000,"",,Health Care,United States 01/20/2022,90041L105,US90041L1052,BYQ7X92,"TURNING POINT BRANDS INC COMMON STOCK USD 0.01",TPB,52883.60,52883.60,0.0033,1496.0000,"",,Consumer Staples,United States 01/20/2022,228903100,US2289031005,2239017,"CRYOLIFE INC COMMON STOCK USD 0.01",CRY,52748.96,52748.96,0.0033,2992.0000,"",,Health Care,United States 01/20/2022,14174T107,US14174T1079,BMP8TL6,"CARETRUST REIT INC REIT USD 0.01",CTRE,52266.50,52266.50,0.0032,2431.0000,"",,Real Estate,United States 01/20/2022,55345K103,US55345K1034,B7M66F1,"MRC GLOBAL INC COMMON STOCK USD 0.01",MRC,52105.68,52105.68,0.0032,6732.0000,"",,Industrials,United States 01/20/2022,05380C102,US05380C1027,BMX0JN6,"AVITA MEDICAL INC COMMON STOCK USD",RCEL,51888.76,51888.76,0.0032,5236.0000,"",,Health Care,United States 01/20/2022,896215209,US8962152091,B1XHRL4,"TRIMAS CORP COMMON STOCK USD 0.01",TRS,51507.28,51507.28,0.0032,1496.0000,"",,Materials,United States 01/20/2022,202608105,US2026081057,B02GMS7,"COMMERCIAL VEHICLE GROUP INC COMMON STOCK USD 0.01",CVGI,51499.80,51499.80,0.0032,6358.0000,"",,Industrials,United States 01/20/2022,89455T109,US89455T1097,BNG47W7,"TREACE MEDICAL CONCEPTS INC COMMON STOCK USD 0.001",TMCI,51234.26,51234.26,0.0032,2618.0000,"",,Health Care,United States 01/20/2022,458334109,US4583341098,2473150,"INTER PARFUMS INC COMMON STOCK USD 0.001",IPAR,51034.17,51034.17,0.0032,561.0000,"",,Consumer Staples,United States 01/20/2022,86150R107,US86150R1077,BJQ05Z6,"STOKE THERAPEUTICS INC COMMON STOCK USD",STOK,50882.70,50882.70,0.0032,2805.0000,"",,Health Care,United States 01/20/2022,26603R106,US26603R1068,BMCM6P4,"DUOLINGO INC COMMON STOCK USD 0.0001",DUOL,50450.73,50450.73,0.0031,561.0000,"",,Consumer Discretionary,United States 01/20/2022,82312B106,US82312B1061,2676692,"SHENANDOAH TELECOMMUNICATIONS CO COMMON STOCK USD",SHEN,50400.24,50400.24,0.0031,2244.0000,"",,Communication Services,United States 01/20/2022,04342Y104,US04342Y1047,BLFDQC4,"ASANA INC COMMON STOCK USD 0.00001",ASAN,49947.70,49947.70,0.0031,935.0000,"",,Information Technology,United States 01/20/2022,05464T104,US05464T1043,BYZR4X4,"AXSOME THERAPEUTICS INC COMMON STOCK USD 0.0001",AXSM,49947.70,49947.70,0.0031,1870.0000,"",,Health Care,United States 01/20/2022,G3728V109,BMG3728V1090,BLR8ZQ4,"GAN LTD COMMON STOCK USD 0.01",GAN,49592.40,49592.40,0.0031,7293.0000,"",,Consumer Discretionary,United States 01/20/2022,71639T106,US71639T1060,BDH65C8,"PETIQ INC COMMON STOCK USD 0.001",PETQ,49592.40,49592.40,0.0031,2431.0000,"",,Health Care,United States 01/20/2022,20451N101,US20451N1019,2202763,"COMPASS MINERALS INTERNATIONAL INC COMMON STOCK",CMP,49424.10,49424.10,0.0031,935.0000,"",,Materials,United States 01/20/2022,633707104,US6337071046,B888DV3,"NATIONAL BANK HOLDINGS CORP COMMON STOCK USD",NBHC,49334.34,49334.34,0.0031,1122.0000,"",,Financials,United States 01/20/2022,05589G102,US05589G1022,BKTPCS7,"BRP GROUP INC COMMON STOCK USD 0.01",BRP,49210.92,49210.92,0.0030,1683.0000,"",,Financials,United States 01/20/2022,71535D106,US71535D1063,BJQ0608,"PERSONALIS INC COMMON STOCK USD",PSNL,49181.00,49181.00,0.0030,4675.0000,"",,Health Care,United States 01/20/2022,535555106,US5355551061,2516613,"LINDSAY CORP COMMON STOCK USD 1",LNN,49076.28,49076.28,0.0030,374.0000,"",,Industrials,United States 01/20/2022,46333X108,US46333X1081,B3MZ6K5,"IRONWOOD PHARMACEUTICALS INC COMMON STOCK USD",IRWD,49008.96,49008.96,0.0030,4488.0000,"",,Health Care,United States 01/20/2022,92645B103,US92645B1035,BFYVKR0,"VICTORY CAPITAL HOLDINGS INC COMMON STOCK USD 0.01",VCTR,48545.20,48545.20,0.0030,1496.0000,"",,Financials,United States 01/20/2022,671044105,US6710441055,2111579,"OSI SYSTEMS INC COMMON STOCK USD 0",OSIS,48532.11,48532.11,0.0030,561.0000,"",,Information Technology,United States 01/20/2022,38046W105,US38046W1053,BK80YC1,"GOHEALTH INC COMMON STOCK USD 0.0001",GOCO,48249.74,48249.74,0.0030,18139.0000,"",,Financials,United States 01/20/2022,268603107,US2686031079,BP857F5,"EL POLLO LOCO HOLDINGS INC COMMON STOCK USD 0.01",LOCO,48246.00,48246.00,0.0030,3740.0000,"",,Consumer Discretionary,United States 01/20/2022,415864107,US4158641070,2412700,"HARSCO CORP COMMON STOCK USD 1.25",HSC,48231.04,48231.04,0.0030,2992.0000,"",,Industrials,United States 01/20/2022,149568107,US1495681074,2787022,"CAVCO INDUSTRIES INC COMMON STOCK USD 0.01",CVCO,48158.11,48158.11,0.0030,187.0000,"",,Consumer Discretionary,United States 01/20/2022,635017106,US6350171061,2638625,"NATIONAL BEVERAGE CORP COMMON STOCK USD 0.01",FIZZ,48100.14,48100.14,0.0030,1122.0000,"",,Consumer Staples,United States 01/20/2022,89422G107,US89422G1076,BLFGJD5,"TRAVERE THERAPEUTICS INC COMMON STOCK USD 0.0001",TVTX,48059.00,48059.00,0.0030,1870.0000,"",,Health Care,United States 01/20/2022,Y2187A150,MHY2187A1507,BKY4308,"EAGLE BULK SHIPPING INC COMMON STOCK USD 0.01",EGLE,47965.50,47965.50,0.0030,1122.0000,"",,Industrials,United States 01/20/2022,86877M209,US86877M2098,BZ57GY6,"SURFACE ONCOLOGY INC",SURF,47769.15,47769.15,0.0030,12155.0000,"",,Health Care,United States 01/20/2022,14752109,US0147521092,2014021,"ALEXANDER'S INC REIT USD 1",ALX,47752.32,47752.32,0.0030,187.0000,"",,Real Estate,United States 01/20/2022,17306X102,US17306X1028,B06FLD8,"CITI TRENDS INC COMMON STOCK USD 0.01",CTRN,47526.05,47526.05,0.0029,935.0000,"",,Consumer Discretionary,United States 01/20/2022,576690101,US5766901012,2149622,"MATERION CORP COMMON STOCK USD 0",MTRN,47410.11,47410.11,0.0029,561.0000,"",,Materials,United States 01/20/2022,984241109,US9842411095,BG31GH0,"Y-MABS THERAPEUTICS INC COMMON STOCK USD 0.0001",YMAB,47267.99,47267.99,0.0029,4301.0000,"",,Health Care,United States 01/20/2022,10806X102,US10806X1028,BK1KWG8,"BRIDGEBIO PHARMA INC COMMON STOCK USD",BBIO,47146.44,47146.44,0.0029,4114.0000,"",,Health Care,United States 01/20/2022,766559603,US7665596034,2833936,"RIGEL PHARMACEUTICALS INC COMMON STOCK USD 0.001",RIGL,46450.80,46450.80,0.0029,20196.0000,"",,Health Care,United States 01/20/2022,02913V103,US02913V1035,B292GM4,"AMERICAN PUBLIC EDUCATION INC COMMON STOCK USD",APEI,46002.00,46002.00,0.0028,2244.0000,"",,Consumer Discretionary,United States 01/20/2022,77313F106,US77313F1066,BDFKQ07,"ROCKET PHARMACEUTICALS INC COMMON STOCK USD 0.01",RCKT,45833.70,45833.70,0.0028,2805.0000,"",,Health Care,United States 01/20/2022,73739W104,US73739W1045,BL6G4S4,"POSHMARK INC COMMON STOCK USD 0.0001",POSH,45657.92,45657.92,0.0028,2992.0000,"",,Consumer Discretionary,United States 01/20/2022,573075108,US5730751089,2568357,"MARTEN TRANSPORT LTD COMMON STOCK USD 0.01",MRTN,45441.00,45441.00,0.0028,2805.0000,"",,Industrials,United States 01/20/2022,31572Q808,US31572Q8087,BSDRYR8,"FIBROGEN INC COMMON STOCK USD 0.01",FGEN,45407.34,45407.34,0.0028,3366.0000,"",,Health Care,United States 01/20/2022,09354A100,US09354A1007,BYWLZL4,"BLINK CHARGING CO COMMON STOCK USD 0.001",BLNK,45377.42,45377.42,0.0028,2057.0000,"",,Industrials,United States 01/20/2022,270087109,US2700871096,BNGFSB6,"EARGO INC COMMON STOCK USD 0.0001",EAR,45081.96,45081.96,0.0028,9163.0000,"",,Health Care,United States 01/20/2022,14912Y202,US14912Y2028,BH667R6,"CATCHMARK TIMBER TRUST INC REIT USD 0.01",CTT,44902.44,44902.44,0.0028,5423.0000,"",,Real Estate,United States 01/20/2022,89854H102,US89854H1023,BF950B1,"TTEC HOLDINGS INC COMMON STOCK USD 0.01",TTEC,44885.61,44885.61,0.0028,561.0000,"",,Information Technology,United States 01/20/2022,87968A104,US87968A1043,BD3DWD3,"TELLURIAN INC COMMON STOCK USD 0.01",TELL,44823.90,44823.90,0.0028,15895.0000,"",,Energy,United States 01/20/2022,91705J105,US91705J1051,BDVKHL9,"URBAN ONE INC COMMON STOCK USD 0.001",UONE,44728.53,44728.53,0.0028,9537.0000,"",,Communication Services,United States 01/20/2022,526057302,US5260573028,2578293,"LENNAR CORP COMMON STOCK USD 0.1",LEN.B,44655.60,44655.60,0.0028,561.0000,"",,Consumer Discretionary,United States 01/20/2022,761330109,US7613301099,BJFSR99,"REVANCE THERAPEUTICS INC COMMON STOCK USD 0.001",RVNC,44601.37,44601.37,0.0028,3179.0000,"",,Health Care,United States 01/20/2022,282914100,US2829141009,2037170,"8X8 INC COMMON STOCK USD 0.001",EGHT,43786.05,43786.05,0.0027,2805.0000,"",,Information Technology,United States 01/20/2022,63633D104,US63633D1046,2626125,"NATIONAL HEALTH INVESTORS INC REIT USD 0.01",NHI,43772.96,43772.96,0.0027,748.0000,"",,Real Estate,United States 01/20/2022,15117B202,US15117B2025,BJLV8T9,"CELLDEX THERAPEUTICS INC COMMON STOCK USD 0.001",CLDX,43623.36,43623.36,0.0027,1496.0000,"",,Health Care,United States 01/20/2022,73642K106,US73642K1060,BNV0RN1,"PORTILLO'S INC COMMON STOCK USD 0.01",PTLO,43623.36,43623.36,0.0027,1683.0000,"",,Consumer Discretionary,United States 01/20/2022,192576106,US1925761066,2208426,"COHU INC COMMON STOCK USD 1",COHU,42189.07,42189.07,0.0026,1309.0000,"",,Information Technology,United States 01/20/2022,3621LQ109,US3621LQ1099,BF0QXG9,"G1 THERAPEUTICS INC COMMON STOCK USD",GTHX,42121.75,42121.75,0.0026,4675.0000,"",,Health Care,United States 01/20/2022,92556H107,US92556H1077,BKTNTP7,"VIACOMCBS INC COMMON STOCK USD 0.001",VIACA,42108.66,42108.66,0.0026,1122.0000,"",,Communication Services,United States 01/20/2022,462260100,US4622601007,BF0DMK7,"IOVANCE BIOTHERAPEUTICS INC",IOVA,42007.68,42007.68,0.0026,2992.0000,"",,Health Care,United States 01/20/2022,14817C107,US14817C1071,BJVLKZ9,"CASSAVA SCIENCES INC COMMON STOCK USD 0.001",SAVA,41974.02,41974.02,0.0026,1122.0000,"",,Health Care,United States 01/20/2022,901109108,US9011091082,2681760,"TUTOR PERINI CORP COMMON STOCK USD 1",TPC,41889.87,41889.87,0.0026,3553.0000,"",,Industrials,United States 01/20/2022,46005L101,US46005L1017,BG216W6,"INTERNATIONAL MONEY EXPRESS INC COMMON STOCK USD",IMXI,41888.00,41888.00,0.0026,2618.0000,"",,Information Technology,United States 01/20/2022,00650F109,US00650F1093,BJ5FZ74,"ADAPTIVE BIOTECHNOLOGIES CORP COMMON STOCK USD",ADPT,41740.27,41740.27,0.0026,2431.0000,"",,Health Care,United States 01/20/2022,60783X104,US60783X1046,BNDL420,"MODIVCARE INC COMMON STOCK USD 0.001",MODV,41637.42,41637.42,0.0026,374.0000,"",,Health Care,United States 01/20/2022,86745K104,US86745K1043,BJ9N563,"SUNNOVA ENERGY INTERNATIONAL INC COMMON STOCK USD",NOVA,41383.10,41383.10,0.0026,1870.0000,"",,Utilities,United States 01/20/2022,829214105,US8292141053,2122560,"SIMULATIONS PLUS INC COMMON STOCK USD 0.001",SLP,41364.40,41364.40,0.0026,935.0000,"",,Health Care,United States 01/20/2022,45332Y109,US45332Y1091,BLDRF10,"INARI MEDICAL INC COMMON STOCK USD 0.001",NARI,41227.89,41227.89,0.0026,561.0000,"",,Health Care,United States 01/20/2022,98423F109,US98423F1093,BP7L5C7,"XOMETRY INC COMMON STOCK USD 0.000001",XMTR,41065.20,41065.20,0.0025,748.0000,"",,Consumer Discretionary,United States 01/20/2022,922417100,US9224171002,2938422,"VEECO INSTRUMENTS INC COMMON STOCK USD 0.01",VECO,40945.52,40945.52,0.0025,1496.0000,"",,Information Technology,United States 01/20/2022,71742Q106,US71742Q1067,BL95N25,"PHIBRO ANIMAL HEALTH CORP COMMON STOCK USD 0.001",PAHC,40728.60,40728.60,0.0025,2057.0000,"",,Health Care,United States 01/20/2022,76680V108,US76680V1089,B1TGYD6,"RING ENERGY INC COMMON STOCK USD 0.001",REI,40328.42,40328.42,0.0025,15334.0000,"",,Energy,United States 01/20/2022,733245104,US7332451043,BNGJQZ8,"PORCH GROUP INC COMMON STOCK USD 0.0001",PRCH,40242.40,40242.40,0.0025,3740.0000,"",,Consumer Discretionary,United States 01/20/2022,09609G100,US09609G1004,BBFL7S1,"BLUEBIRD BIO INC COMMON STOCK USD 0.01",BLUE,40173.21,40173.21,0.0025,5797.0000,"",,Health Care,United States 01/20/2022,683712103,US6837121036,BL96T19,"SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP II COMMON",OPEN,40111.50,40111.50,0.0025,4114.0000,"",,Real Estate,United States 01/20/2022,09075A108,US09075A1088,BD6P6L2,"BIOVENTUS INC COMMON STOCK USD 0.001",BVS,39915.15,39915.15,0.0025,2805.0000,"",,Health Care,United States 01/20/2022,00771V108,US00771V1089,BFRTDG1,"AERIE PHARMACEUTICALS INC COMMON STOCK USD 0.001",AERI,39887.10,39887.10,0.0025,5610.0000,"",,Health Care,United States 01/20/2022,74267C106,US74267C1062,2612737,"PROASSURANCE CORP COMMON STOCK USD 0.01",PRA,39836.61,39836.61,0.0025,1683.0000,"",,Financials,United States 01/20/2022,03763A207,US03763A2078,BX3SQS1,"APOLLO MEDICAL HOLDINGS INC COMMON STOCK USD 0.001",AMEH,39651.48,39651.48,0.0025,748.0000,"",,Health Care,United States 01/20/2022,00183L102,US00183L1026,BF4VWH4,"ANGI INC COMMON STOCK USD",ANGI,39644.00,39644.00,0.0025,4675.0000,"",,Communication Services,United States 01/20/2022,92538J106,US92538J1060,BMX6DM1,"VERTEX INC COMMON STOCK USD 0.001",VERX,39614.08,39614.08,0.0025,2992.0000,"",,Information Technology,United States 01/20/2022,45780L104,US45780L1044,BJSVLL5,"INOGEN INC COMMON STOCK USD 0.001",INGN,39466.35,39466.35,0.0024,1309.0000,"",,Health Care,United States 01/20/2022,30283W302,US30283W3025,BLD52Q8,"FTS INTERNATIONAL INC COMMON STOCK USD 0.01",FTSI,39404.64,39404.64,0.0024,1496.0000,"",,Energy,United States 01/20/2022,67577C105,US67577C1053,BK71M09,"OCUGEN INC COMMON STOCK USD 0.001",OCGN,39277.48,39277.48,0.0024,11033.0000,"",,Health Care,United States 01/20/2022,74965L101,US74965L1017,B3PY1N7,"RLJ LODGING TRUST REIT USD",RLJ,39270.00,39270.00,0.0024,2805.0000,"",,Real Estate,United States 01/20/2022,985817105,US9858171054,B7KCD72,"YELP INC COMMON STOCK USD 0.000001",YELP,38428.50,38428.50,0.0024,1122.0000,"",,Communication Services,United States 01/20/2022,75902K106,US75902K1060,B719DK5,"REGIONAL MANAGEMENT CORP COMMON STOCK USD 0.1",RM,38394.84,38394.84,0.0024,748.0000,"",,Financials,United States 01/20/2022,38113L107,US38113L1070,BL6H9Q0,"GOLDEN NUGGET ONLINE GAMING INC COMMON STOCK USD",GNOG,37867.50,37867.50,0.0023,5049.0000,"",,Consumer Discretionary,United States 01/20/2022,05465P101,US05465P1012,BGDQ8B3,"AXONICS INC COMMON STOCK USD 0.0001",AXNX,37257.88,37257.88,0.0023,748.0000,"",,Health Care,United States 01/20/2022,09075F107,US09075F1075,BFY8K60,"BIONANO GENOMICS INC COMMON STOCK USD 0.0001",BNGO,37256.01,37256.01,0.0023,16269.0000,"",,Health Care,United States 01/20/2022,39986L109,US39986L1098,BZ159N4,"GROWGENERATION CORP COMMON STOCK USD 0.001",GRWG,36981.12,36981.12,0.0023,4488.0000,"",,Consumer Discretionary,United States 01/20/2022,80706P103,US80706P1030,BFZQ0L8,"SCHOLAR ROCK HOLDING CORP COMMON STOCK USD 0.001",SRRK,36882.01,36882.01,0.0023,2057.0000,"",,Health Care,United States 01/20/2022,58450V104,US58450V1044,BLR8XV5,"MEDIAALPHA INC COMMON STOCK USD 0.01",MAX,36809.08,36809.08,0.0023,2618.0000,"",,Communication Services,United States 01/20/2022,442487401,US4424874018,BJ5KPZ7,"HOVNANIAN ENTERPRISES INC COMMON STOCK USD 0.01",HOV,36771.68,36771.68,0.0023,374.0000,"",,Consumer Discretionary,United States 01/20/2022,68280L101,US68280L1017,BJCYG26,"ONEWATER MARINE INC COMMON STOCK USD 0.01",ONEW,36524.84,36524.84,0.0023,748.0000,"",,Consumer Discretionary,United States 01/20/2022,749119103,US7491191034,BYWCCM7,"QUOTIENT TECHNOLOGY INC",QUOT,36496.79,36496.79,0.0023,5423.0000,"",,Consumer Discretionary,United States 01/20/2022,89785L107,US89785L1070,BMH0MS8,"TRUECAR INC COMMON STOCK USD 0.0001",TRUE,36334.10,36334.10,0.0023,10846.0000,"",,Communication Services,United States 01/20/2022,82024L103,US82024L1035,BM8FWT3,"SHATTUCK LABS INC COMMON STOCK USD 0.0001",STTK,36180.76,36180.76,0.0022,5236.0000,"",,Health Care,United States 01/20/2022,04914Y102,US04914Y1029,B9B9F36,"ATLANTICUS HOLDINGS CORP COMMON STOCK USD 0",ATLC,36162.06,36162.06,0.0022,561.0000,"",,Financials,United States 01/20/2022,03236M200,US03236M2008,BF0FLW8,"AMYRIS INC COMMON STOCK USD",AMRS,36104.09,36104.09,0.0022,8041.0000,"",,Materials,United States 01/20/2022,452450000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,CA45245E1097,2473859,"IMAX CORP COMMON STOCK USD 0",IMAX,35894.65,35894.65,0.0022,2057.0000,"",,Communication Services,United States 01/20/2022,87266J104,US87266J1043,BYYGK12,"TPI COMPOSITES INC COMMON STOCK USD 0.01",TPIC,35754.40,35754.40,0.0022,2992.0000,"",,Industrials,United States 01/20/2022,05368X102,US05368X1028,BLNMFN7,"AVIDXCHANGE HOLDINGS INC COMMON STOCK USD 0.001",AVDX,35746.92,35746.92,0.0022,3366.0000,"",,Information Technology,United States 01/20/2022,716382106,US7163821066,2143099,"PETMED EXPRESS INC COMMON STOCK USD 0.001",PETS,35619.76,35619.76,0.0022,1496.0000,"",,Consumer Discretionary,United States 01/20/2022,76129W105,US76129W1053,2754888,"RETRACTABLE TECHNOLOGIES INC COMMON STOCK USD 0",RVP,35544.96,35544.96,0.0022,5984.0000,"",,Health Care,United States 01/20/2022,76243J105,US76243J1051,BF2YWG4,"RHYTHM PHARMACEUTICALS INC COMMON STOCK USD",RYTM,35483.25,35483.25,0.0022,4675.0000,"",,Health Care,United States 01/20/2022,492327101,US4923271013,BM7V485,"KEROS THERAPEUTICS INC COMMON STOCK USD 0.0001",KROS,35328.04,35328.04,0.0022,748.0000,"",,Health Care,United States 01/20/2022,126638105,US1266381052,BLD3B98,"CVRX INC COMMON STOCK USD 0.01",CVRX,35264.46,35264.46,0.0022,3927.0000,"",,Health Care,United States 01/20/2022,05350V106,US05350V1061,BFFVV54,"AVANOS MEDICAL INC COMMON STOCK USD 0.01",AVNS,35152.26,35152.26,0.0022,1122.0000,"",,Health Care,United States 01/20/2022,750469207,US7504692077,BM68KK1,"RADIUS HEALTH INC COMMON STOCK USD 0.0001",RDUS,35141.04,35141.04,0.0022,5423.0000,"",,Health Care,United States 01/20/2022,82489W107,US82489W1071,BMDJ085,"SHOALS TECHNOLOGIES GROUP INC COMMON STOCK USD",SHLS,34886.72,34886.72,0.0022,2057.0000,"",,Industrials,United States 01/20/2022,05356F105,US05356F1057,BNYK9Y3,"AVEANNA HEALTHCARE HOLDINGS INC COMMON STOCK USD",AVAH,34647.36,34647.36,0.0021,5984.0000,"",,Health Care,United States 01/20/2022,861025104,US8610251048,BLY2FB4,"STOCK YARDS BANCORP INC COMMON STOCK USD 0",SYBT,34641.75,34641.75,0.0021,561.0000,"",,Financials,United States 01/20/2022,05351W103,US05351W1036,BYP0CD9,"AVANGRID INC",AGR,34580.04,34580.04,0.0021,748.0000,"",,Utilities,United States 01/20/2022,72942A107,US72942A1079,BYYCCS1,"PLX PHARMA INC COMMON STOCK USD 0.001",PLXP,34557.60,34557.60,0.0021,5610.0000,"",,Health Care,United States 01/20/2022,30260D103,US30260D1037,BMXXBD9,"FIGS INC COMMON STOCK USD 0.0001",FIGS,34551.99,34551.99,0.0021,1683.0000,"",,Health Care,United States 01/20/2022,18467V109,US18467V1098,BLD30T1,"CLEAR SECURE INC COMMON STOCK USD 0.00001",YOU,34497.76,34497.76,0.0021,1496.0000,"",,Information Technology,United States 01/20/2022,38267D109,US38267D1090,BZ2YT30,"GOOSEHEAD INSURANCE INC COMMON STOCK USD 0.01",GSHD,34408.00,34408.00,0.0021,374.0000,"",,Financials,United States 01/20/2022,74276L105,US74276L1052,BMYRFV6,"PROCEPT BIOROBOTICS CORP COMMON STOCK USD 0.00001",PRCT,34314.50,34314.50,0.0021,1870.0000,"",,Health Care,United States 01/20/2022,92347M100,US92347M1009,BD6R102,"VERITONE INC COMMON STOCK USD 0.001",VERI,34084.49,34084.49,0.0021,2057.0000,"",,Information Technology,United States 01/20/2022,88338N107,US88338N1072,B6WXT12,"THERAPEUTICSMD INC COMMON STOCK USD 0.001",TXMD,33951.72,33951.72,0.0021,99858.0000,"",,Health Care,United States 01/20/2022,87652V109,US87652V1098,BN44TB2,"TASKUS INC COMMON STOCK USD 0.01",TASK,33805.86,33805.86,0.0021,1122.0000,"",,Information Technology,United States 01/20/2022,84833T103,US84833T1034,BF4HN80,"SPERO THERAPEUTICS INC COMMON STOCK USD 0.001",SPRO,33800.25,33800.25,0.0021,2805.0000,"",,Health Care,United States 01/20/2022,97702104,US0977021049,BMDJ397,"BOLT BIOTHERAPEUTICS INC COMMON STOCK USD 0.00001",BOLT,33749.76,33749.76,0.0021,8976.0000,"",,Health Care,United States 01/20/2022,98138J206,US98138J2069,BYPLQF2,"WORKHORSE GROUP INC COMMON STOCK USD 0.001",WKHS,33727.32,33727.32,0.0021,10098.0000,"",,Consumer Discretionary,United States 01/20/2022,869367102,US8693671021,BF12XC2,"SUTRO BIOPHARMA INC COMMON STOCK USD 0.001",STRO,33626.34,33626.34,0.0021,3366.0000,"",,Health Care,United States 01/20/2022,56854Q200,US56854Q2003,BM8MVZ3,"MARINUS PHARMACEUTICALS INC COMMON STOCK USD 0.001",MRNS,33570.24,33570.24,0.0021,3179.0000,"",,Health Care,United States 01/20/2022,351040000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US35104E1001,BKLXFX5,"4D MOLECULAR THERAPEUTICS INC COMMON STOCK USD",FDMT,33480.48,33480.48,0.0021,2244.0000,"",,Health Care,United States 01/20/2022,88556000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US88556E1029,BMFPHK2,"THREDUP INC COMMON STOCK USD 0.0001",TDUP,33398.20,33398.20,0.0021,3553.0000,"",,Consumer Discretionary,United States 01/20/2022,05370A108,US05370A1088,BMWHPY1,"AVIDITY BIOSCIENCES INC COMMON STOCK USD",RNA,32986.80,32986.80,0.0020,2244.0000,"",,Health Care,United States 01/20/2022,89269P103,US89269P1030,BN72WR0,"TRAEGER INC COMMON STOCK USD 0",COOK,32683.86,32683.86,0.0020,3366.0000,"",,Consumer Discretionary,United States 01/20/2022,92847W103,US92847W1036,BL6JSP8,"VITAL FARMS INC COMMON STOCK USD 0.0001",VITL,32444.50,32444.50,0.0020,1870.0000,"",,Consumer Staples,United States 01/20/2022,92672L107,US92672L1070,BYSGPK2,"VIEWRAY INC COMMON STOCK USD 0.001",VRAY,32403.36,32403.36,0.0020,7106.0000,"",,Health Care,United States 01/20/2022,30052F100,US30052F1003,BP2Q7L0,"EVGO INC COMMON STOCK USD 0.0001",EVGO,32201.40,32201.40,0.0020,3927.0000,"",,Consumer Discretionary,United States 01/20/2022,25400W102,US25400W1027,BVFNZL6,"DIGITAL TURBINE INC COMMON STOCK USD 0.0001",APPS,31842.36,31842.36,0.0020,748.0000,"",,Information Technology,United States 01/20/2022,52736R102,US52736R1023,BHRWS81,"LEVI STRAUSS & CO COMMON STOCK USD 0.001",LEVI,31819.92,31819.92,0.0020,1496.0000,"",,Consumer Discretionary,United States 01/20/2022,67576A100,US67576A1007,BNZB1X8,"OCULAR THERAPEUTIX INC COMMON STOCK USD 0.0001",OCUL,31696.50,31696.50,0.0020,5610.0000,"",,Health Care,United States 01/20/2022,84470P109,US84470P1093,2485876,"SOUTHSIDE BANCSHARES INC COMMON STOCK USD 1.25",SBSI,31632.92,31632.92,0.0020,748.0000,"",,Financials,United States 01/20/2022,126501105,US1265011056,2239244,"CTS CORP COMMON STOCK USD 0",CTS,31416.00,31416.00,0.0019,935.0000,"",,Information Technology,United States 01/20/2022,189464100,US1894641000,B6RS2B3,"CLOVIS ONCOLOGY INC COMMON STOCK USD 0.001",CLVS,31371.12,31371.12,0.0019,13464.0000,"",,Health Care,United States 01/20/2022,23291C103,US23291C1036,BYN8NH6,"DMC GLOBAL INC",BOOM,31251.44,31251.44,0.0019,748.0000,"",,Energy,United States 01/20/2022,368036109,US3680361090,BN44WZ7,"GATOS SILVER INC COMMON STOCK USD 0.001",GATO,31079.40,31079.40,0.0019,2805.0000,"",,Materials,United States 01/20/2022,98986M103,US98986M1036,2226042,"ZYNEX INC COMMON STOCK USD 0.001",ZYXI,30874.68,30874.68,0.0019,3702.0000,"",,Health Care,United States 01/20/2022,56400P706,US56400P7069,BF081J4,"MANNKIND CORP COMMON STOCK USD 0.01",MNKD,30866.22,30866.22,0.0019,7854.0000,"",,Health Care,United States 01/20/2022,37229T301,US37229T3014,BYWLVB6,"GENIUS BRANDS INTERNATIONAL INC COMMON STOCK USD",GNUS,30841.39,30841.39,0.0019,33847.0000,"",,Consumer Discretionary,United States 01/20/2022,73463101,US0734631015,BL98755,"BEACHBODY CO INC/THE COMMON STOCK USD 0.0001",BODY,30761.50,30761.50,0.0019,17578.0000,"",,Consumer Discretionary,United States 01/20/2022,62878D100,US62878D1000,BMBR683,"N-ABLE INC COMMON STOCK USD 0.001",NABL,30518.40,30518.40,0.0019,2992.0000,"",,Information Technology,United States 01/20/2022,69318J100,US69318J1007,2157175,"PC CONNECTION INC COMMON STOCK USD 0.01",CNXN,30503.44,30503.44,0.0019,748.0000,"",,Information Technology,United States 01/20/2022,2692700000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US26927E1047,BG5NSM3,"EVO PAYMENTS INC COMMON STOCK USD 0.0001",EVOP,30355.71,30355.71,0.0019,1309.0000,"",,Information Technology,United States 01/20/2022,807066105,US8070661058,2779234,"SCHOLASTIC CORP COMMON STOCK USD 0.01",SCHL,30316.44,30316.44,0.0019,748.0000,"",,Communication Services,United States 01/20/2022,82657M105,US82657M1053,BN2T5Q6,"SIGHT SCIENCES INC COMMON STOCK USD 0.001",SGHT,30176.19,30176.19,0.0019,2057.0000,"",,Health Care,United States 01/20/2022,177835105,US1778351056,2161778,"CITY HOLDING CO COMMON STOCK USD 2.5",CHCO,30155.62,30155.62,0.0019,374.0000,"",,Financials,United States 01/20/2022,750491102,US7504911022,B1JNG19,"RADNET INC COMMON STOCK USD 0.0001",RDNT,30069.60,30069.60,0.0019,1122.0000,"",,Health Care,United States 01/20/2022,87240R107,US87240R1077,B1W8J67,"TFS FINANCIAL CORP COMMON STOCK USD 0.01",TFSL,30058.38,30058.38,0.0019,1683.0000,"",,Financials,United States 01/20/2022,29683109,US0296831094,2029575,"AMERICAN SOFTWARE INC/GA COMMON STOCK USD 0.1",AMSWA,29923.74,29923.74,0.0019,1309.0000,"",,Information Technology,United States 01/20/2022,98954M101,US98954M1018,BVYJBR3,"ZILLOW GROUP INC COMMON STOCK USD 0.0001",ZG,29850.81,29850.81,0.0018,561.0000,"",,Real Estate,United States 01/20/2022,413160102,US4131601027,2510659,"HARMONIC INC COMMON STOCK USD 0.001",HLIT,29733.00,29733.00,0.0018,2805.0000,"",,Information Technology,United States 01/20/2022,73939C106,US73939C1062,BMGTPK9,"POWERSCHOOL HOLDINGS INC COMMON STOCK USD 0.0001",PWSC,29598.36,29598.36,0.0018,2244.0000,"",,Consumer Discretionary,United States 01/20/2022,41165Y100,US41165Y1001,BK1KX10,"HARBORONE BANCORP INC COMMON STOCK USD 0.01",HONE,29579.66,29579.66,0.0018,2057.0000,"",,Financials,United States 01/20/2022,00108J109,US00108J1097,BF5C2N2,"ACM RESEARCH INC COMMON STOCK USD 0.0001",ACMR,29531.04,29531.04,0.0018,374.0000,"",,Information Technology,United States 01/20/2022,12468P104,US12468P1049,BMGNBJ2,"C3.AI INC COMMON STOCK USD 0.001",AI,29486.16,29486.16,0.0018,1122.0000,"",,Information Technology,United States 01/20/2022,292218104,US2922181043,B1Q1RR9,"EMPLOYERS HOLDINGS INC COMMON STOCK USD 0.01",EIG,29216.88,29216.88,0.0018,748.0000,"",,Financials,United States 01/20/2022,72814N104,US72814N1046,BFNJ8L5,"PLAYAGS INC COMMON STOCK USD 0.01",AGS,29209.40,29209.40,0.0018,3740.0000,"",,Consumer Discretionary,United States 01/20/2022,488445206,US4884452065,BLFBZ32,"KEMPHARM INC COMMON STOCK USD 0.0001",KMPH,28921.42,28921.42,0.0018,4114.0000,"",,Health Care,United States 01/20/2022,126327105,US1263271058,BNLYJ93,"CS DISCO INC COMMON STOCK USD 0.005",LAW,28788.65,28788.65,0.0018,935.0000,"",,Information Technology,United States 01/20/2022,70435P102,US70435P1021,BNLYJ59,"PAYCOR HCM INC COMMON STOCK USD 0.001",PYCR,28599.78,28599.78,0.0018,1122.0000,"",,Information Technology,United States 01/20/2022,236272100,US2362721001,BLFBYZ7,"DANIMER SCIENTIFIC INC COMMON STOCK USD 0.0001",DNMR,28463.27,28463.27,0.0018,5797.0000,"",,Materials,United States 01/20/2022,28106W103,US28106W1036,BZ8FPH3,"EDITAS MEDICINE INC COMMON STOCK USD 0.0001",EDIT,28109.84,28109.84,0.0017,1496.0000,"",,Health Care,United States 01/20/2022,927330100,US9273301005,BN7CLB7,"VINCO VENTURES INC COMMON STOCK USD 0.001",BBIG,27926.58,27926.58,0.0017,7106.0000,"",,Consumer Discretionary,United States 01/20/2022,05368M106,US05368M1062,BFMZ4W7,"AVID BIOSERVICES INC COMMON STOCK",CDMO,27690.96,27690.96,0.0017,1496.0000,"",,Health Care,United States 01/20/2022,03209R103,US03209R1032,BNFWZS4,"AMPHASTAR PHARMACEUTICALS INC COMMON STOCK USD",AMPH,27634.86,27634.86,0.0017,1122.0000,"",,Health Care,United States 01/20/2022,04537Y109,US04537Y1091,BMVJKX2,"ASPIRA WOMEN'S HEALTH INC COMMON STOCK USD 0.0001",AWH,27601.20,27601.20,0.0017,23001.0000,"",,Health Care,United States 01/20/2022,185123106,US1851231068,BNZJHY5,"CLEARWATER ANALYTICS HOLDINGS INC COMMON STOCK USD",CWAN,27601.20,27601.20,0.0017,1683.0000,"",,Information Technology,United States 01/20/2022,928542109,US9285421098,BKLPS43,"MOSAIC ACQUISITION CORP COMMON STOCK USD",VVNT,27567.54,27567.54,0.0017,3927.0000,"",,Consumer Discretionary,United States 01/20/2022,594960304,US5949603048,B7N96Q0,"MICROVISION INC COMMON STOCK USD 0.001",MVIS,27517.05,27517.05,0.0017,8415.0000,"",,Information Technology,United States 01/20/2022,703481101,US7034811015,2672537,"PATTERSON-UTI ENERGY INC COMMON STOCK USD 0.01",PTEN,27489.00,27489.00,0.0017,2805.0000,"",,Energy,United States 01/20/2022,78351F107,US78351F1075,BNXKSK3,"RYAN SPECIALTY GROUP HOLDINGS INC COMMON STOCK USD",RYAN,27234.68,27234.68,0.0017,748.0000,"",,Financials,United States 01/20/2022,639050103,US6390501038,2771133,"NATUS MEDICAL INC COMMON STOCK USD 0.001",NTUS,26894.34,26894.34,0.0017,1122.0000,"",,Health Care,United States 01/20/2022,149205106,US1492051065,2180438,"CATO CORP/THE COMMON STOCK USD 0.033",CATO,26860.68,26860.68,0.0017,1683.0000,"",,Consumer Discretionary,United States 01/20/2022,03831W108,US03831W1080,BMV3LG4,"APPLOVIN CORP COMMON STOCK USD 0.00003",APP,26516.60,26516.60,0.0016,374.0000,"",,Information Technology,United States 01/20/2022,22978P106,US22978P1066,BD9G8M7,"CUE BIOPHARMA INC COMMON STOCK USD 0.001",CUE,26419.36,26419.36,0.0016,2992.0000,"",,Health Care,United States 01/20/2022,199333105,US1993331057,2211071,"COLUMBUS MCKINNON CORP/NY COMMON STOCK USD 0.01",CMCO,26367.00,26367.00,0.0016,561.0000,"",,Industrials,United States 01/20/2022,790148100,US7901481009,2768663,"ST JOE CO/THE COMMON STOCK USD 0",JOE,26350.17,26350.17,0.0016,561.0000,"",,Real Estate,United States 01/20/2022,39868T105,US39868T1051,BF12XF5,"GRITSTONE BIO INC COMMON STOCK",GRTS,26254.80,26254.80,0.0016,5049.0000,"",,Health Care,United States 01/20/2022,741511109,US7415111092,2092942,"PRICESMART INC COMMON STOCK USD 0.0001",PSMT,26198.70,26198.70,0.0016,374.0000,"",,Consumer Staples,United States 01/20/2022,413197104,US4131971040,BKSGZN7,"HARMONY BIOSCIENCES HOLDINGS INC COMMON STOCK USD",HRMY,26194.96,26194.96,0.0016,748.0000,"",,Health Care,United States 01/20/2022,00509G209,US00509G2093,BLR8WK7,"ACUMEN PHARMACEUTICALS INC COMMON STOCK USD 0.0001",ABOS,26127.64,26127.64,0.0016,5236.0000,"",,Health Care,United States 01/20/2022,81947T102,US81947T1025,BN30621,"SHAPEWAYS HOLDINGS INC COMMON STOCK USD 0.0001",SHPW,25993.00,25993.00,0.0016,9350.0000,"",,Industrials,United States 01/20/2022,74874Q100,US74874Q1004,B3PGPB9,"QUINSTREET INC COMMON STOCK USD 0.001",QNST,25918.20,25918.20,0.0016,1683.0000,"",,Communication Services,United States 01/20/2022,24344T101,US24344T1016,BZ1LFB2,"DECIPHERA PHARMACEUTICALS INC COMMON STOCK USD",DCPH,25908.85,25908.85,0.0016,3179.0000,"",,Health Care,United States 01/20/2022,30041R108,US30041R1086,BG88WS9,"EVERQUOTE INC COMMON STOCK USD 0.001",EVER,25817.22,25817.22,0.0016,1683.0000,"",,Communication Services,United States 01/20/2022,004CVR031,US004CVR0317,,"ACHILLION PHARMACEUTICALS INC COMMON STOCK USD",ACHN,25719.52,25719.52,0.0016,44344.0000,"",,Health Care,United States 01/20/2022,447462102,US4474621020,B018V76,"HURON CONSULTING GROUP INC COMMON STOCK USD 0.01",HURN,25542.33,25542.33,0.0016,561.0000,"",,Industrials,United States 01/20/2022,493732101,US4937321010,2746982,"KFORCE INC COMMON STOCK USD 0.01",KFRC,25499.32,25499.32,0.0016,374.0000,"",,Industrials,United States 01/20/2022,46071F103,US46071F1030,BP7RS48,"INTERSECT ENT INC COMMON STOCK USD 0.001",XENT,25413.30,25413.30,0.0016,935.0000,"",,Health Care,United States 01/20/2022,24869P104,US24869P1049,2250580,"DENNY'S CORP COMMON STOCK USD 0.01",DENN,25160.85,25160.85,0.0016,1683.0000,"",,Consumer Discretionary,United States 01/20/2022,729139105,US7291391057,BMDWW66,"PLIANT THERAPEUTICS INC COMMON STOCK USD",PLRX,25132.80,25132.80,0.0016,2244.0000,"",,Health Care,United States 01/20/2022,10921T101,US10921T1016,B4XS3D2,"BRIGHTCOVE INC COMMON STOCK USD 0.001",BCOV,25001.90,25001.90,0.0015,2618.0000,"",,Information Technology,United States 01/20/2022,69343T107,US69343T1079,BYNWB63,"PJT PARTNERS INC COMMON STOCK USD 0.01",PJT,24859.78,24859.78,0.0015,374.0000,"",,Financials,United States 01/20/2022,68401U204,US68401U2042,BF5MM09,"OPTIMIZERX CORP COMMON STOCK USD 0.001",OPRX,24571.80,24571.80,0.0015,561.0000,"",,Health Care,United States 01/20/2022,94770D102,US94770D1028,BKVKB61,"WEBER INC COMMON STOCK USD 0.001",WEBR,24553.10,24553.10,0.0015,2431.0000,"",,Consumer Discretionary,United States 01/20/2022,34385P108,US34385P1084,B3D32T9,"FLUIDIGM CORP COMMON STOCK USD 0.001",FLDM,24519.44,24519.44,0.0015,8228.0000,"",,Health Care,United States 01/20/2022,15118V207,US15118V2079,B19HX21,"CELSIUS HOLDINGS INC COMMON STOCK USD 0.001",CELH,24498.87,24498.87,0.0015,561.0000,"",,Consumer Staples,United States 01/20/2022,25381B101,US25381B1017,B3F05P5,"DIGIMARC CORP COMMON STOCK USD 0.001",DMRC,24384.80,24384.80,0.0015,748.0000,"",,Information Technology,United States 01/20/2022,896095106,US8960951064,2904133,"TRICO BANCSHARES COMMON STOCK USD 0",TCBK,24369.84,24369.84,0.0015,561.0000,"",,Financials,United States 01/20/2022,68373J104,US68373J1043,BMTD3M6,"OPEN LENDING CORP COMMON STOCK USD",LPRO,24321.22,24321.22,0.0015,1309.0000,"",,Financials,United States 01/20/2022,264147109,US2641471097,2283229,"DUCOMMUN INC COMMON STOCK USD 0.01",DCO,24263.25,24263.25,0.0015,561.0000,"",,Industrials,United States 01/20/2022,90137F103,US90137F1030,B1FH4T9,"22ND CENTURY GROUP INC COMMON STOCK USD 0.00001",XXII,24123.00,24123.00,0.0015,11220.0000,"",,Consumer Staples,United States 01/20/2022,68287N100,US68287N1000,BFNSSD4,"ONESPAN INC COMMON STOCK USD 0.001",OSPN,24085.60,24085.60,0.0015,1496.0000,"",,Information Technology,United States 01/20/2022,21258C108,US21258C1080,BMCR240,"CONVEY HEALTH SOLUTIONS HOLDINGS INC COMMON STOCK",CNVY,23937.87,23937.87,0.0015,3179.0000,"",,Health Care,United States 01/20/2022,82621J105,US82621J1051,BRTNNX2,"SIENTRA INC COMMON STOCK USD 0.01",SIEN,23913.56,23913.56,0.0015,8602.0000,"",,Health Care,United States 01/20/2022,23130Q107,US23130Q1076,BMHD630,"CURIOSITYSTREAM INC COMMON STOCK USD",CURI,23823.80,23823.80,0.0015,5236.0000,"",,Communication Services,United States 01/20/2022,03969T109,US03969T1097,BKC9SX3,"ARCTURUS THERAPEUTICS HOLDINGS INC COMMON STOCK",ARCT,23664.85,23664.85,0.0015,935.0000,"",,Health Care,United States 01/20/2022,531465102,US5314651028,BQ5BPM6,"LIBERTY TRIPADVISOR HOLDINGS INC COMMON STOCK USD",LTRPA,23644.28,23644.28,0.0015,10846.0000,"",,Communication Services,United States 01/20/2022,02080L102,US02080L1026,BP7L561,"ALPHA TEKNOVA INC COMMON STOCK USD 0.00001",TKNO,23606.88,23606.88,0.0015,1496.0000,"",,Health Care,United States 01/20/2022,45782B104,US45782B1044,BYWSY52,"INSEEGO CORP COMMON STOCK USD",INSG,23477.85,23477.85,0.0015,5049.0000,"",,Information Technology,United States 01/20/2022,76156B107,US76156B1070,BJ1FD74,"REVOLVE GROUP INC COMMON STOCK USD 0.001",RVLV,23477.85,23477.85,0.0015,561.0000,"",,Consumer Discretionary,United States 01/20/2022,483467106,US4834671061,BKY5HD2,"KALTURA INC COMMON STOCK USD 0.0001",KLTR,23378.74,23378.74,0.0014,7106.0000,"",,Information Technology,United States 01/20/2022,00973N102,US00973N1028,BX9F8B3,"AKOUSTIS TECHNOLOGIES INC COMMON STOCK USD 0.001",AKTS,23354.43,23354.43,0.0014,4301.0000,"",,Information Technology,United States 01/20/2022,08160H101,US08160H1014,2090816,"BENCHMARK ELECTRONICS INC COMMON STOCK USD 0.1",BHE,23318.90,23318.90,0.0014,935.0000,"",,Information Technology,United States 01/20/2022,654405109,US6544051096,BLB80L0,"9 METERS BIOPHARMA INC COMMON STOCK USD 0.0001",NMTR,23155.44,23155.44,0.0014,29359.0000,"",,Health Care,United States 01/20/2022,873379101,US8733791011,BYQBFS7,"TABULA RASA HEALTHCARE INC COMMON STOCK USD 0.0001",TRHC,23107.59,23107.59,0.0014,1683.0000,"",,Health Care,United States 01/20/2022,04208T108,US04208T1088,B96FTB5,"ARMADA HOFFLER PROPERTIES INC REIT USD 0.01",AHH,22972.95,22972.95,0.0014,1683.0000,"",,Real Estate,United States 01/20/2022,378973408,US3789734080,B1GHPM8,"GLOBALSTAR INC COMMON STOCK USD 0.0001",GSAT,22920.59,22920.59,0.0014,22253.0000,"",,Communication Services,United States 01/20/2022,41242108,US0412421085,BMH73N1,"ARKO CORP COMMON STOCK USD 0.0001",ARKO,22832.70,22832.70,0.0014,2805.0000,"",,Consumer Discretionary,United States 01/20/2022,138103106,US1381031061,BMH10B0,"CANTALOUPE INC COMMON STOCK USD 0",CTLP,22692.45,22692.45,0.0014,2805.0000,"",,Information Technology,United States 01/20/2022,74467Q103,US74467Q1031,BNHP503,"PUBMATIC INC COMMON STOCK USD 0.0001",PUBM,22655.05,22655.05,0.0014,935.0000,"",,Communication Services,United States 01/20/2022,902685106,US9026851066,BPBLNG3,"UDEMY INC COMMON STOCK USD 0.00001",UDMY,22305.36,22305.36,0.0014,1496.0000,"",,Consumer Discretionary,United States 01/20/2022,89377M109,US89377M1099,BK6TM04,"TRANSMEDICS GROUP INC COMMON STOCK USD",TMDX,22215.60,22215.60,0.0014,1496.0000,"",,Health Care,United States 01/20/2022,78349D107,US78349D1072,BMJ0GR3,"RXSIGHT INC COMMON STOCK USD 0.0001",RXST,22196.90,22196.90,0.0014,1870.0000,"",,Health Care,United States 01/20/2022,62921N105,US62921N1054,BJ1FD63,"NGM BIOPHARMACEUTICALS INC COMMON STOCK USD 0.001",NGM,22185.68,22185.68,0.0014,1496.0000,"",,Health Care,United States 01/20/2022,00972D105,US00972D1054,BKKMP44,"AKEBIA THERAPEUTICS INC COMMON STOCK USD 0.0001",AKBA,22125.84,22125.84,0.0014,10846.0000,"",,Health Care,United States 01/20/2022,21044C107,US21044C1071,BDT5M66,"CONSTRUCTION PARTNERS INC COMMON STOCK USD 0.001",ROAD,22037.95,22037.95,0.0014,935.0000,"",,Industrials,United States 01/20/2022,08975P108,US08975P1084,BMDCDP2,"BIGCOMMERCE HOLDINGS INC COMMON STOCK USD 0.0001",BIGC,21931.36,21931.36,0.0014,748.0000,"",,Information Technology,United States 01/20/2022,65487K100,US65487K1007,BFZP4R9,"NLIGHT INC COMMON STOCK USD",LASR,21912.66,21912.66,0.0014,1122.0000,"",,Information Technology,United States 01/20/2022,86337R103,US86337R1032,BNV0RR5,"STRONGHOLD DIGITAL MINING INC COMMON STOCK USD",SDIG,21879.00,21879.00,0.0014,1870.0000,"",,Information Technology,United States 01/20/2022,14713L102,US14713L1026,BFB4889,"CASA SYSTEMS INC COMMON STOCK USD 0.001",CASA,21830.38,21830.38,0.0014,4862.0000,"",,Information Technology,United States 01/20/2022,302492103,US3024921039,BMBP1Q0,"FLYWIRE CORP COMMON STOCK USD 0.0001",FLYW,21826.64,21826.64,0.0014,748.0000,"",,Information Technology,United States 01/20/2022,75340L104,US75340L1044,BNLYJ82,"RAPID MICRO BIOSYSTEMS INC COMMON STOCK USD 0.01",RPID,21261.90,21261.90,0.0013,2805.0000,"",,Health Care,United States 01/20/2022,45686J104,US45686J1043,BD5GSZ4,"INFRASTRUCTURE AND ENERGY ALTERNATIVES INC COMMON",IEA,21246.94,21246.94,0.0013,2431.0000,"",,Industrials,United States 01/20/2022,311642102,US3116421021,2106661,"FARO TECHNOLOGIES INC COMMON STOCK USD 0.001",FARO,21231.98,21231.98,0.0013,374.0000,"",,Information Technology,United States 01/20/2022,783754104,US7837541041,B3TPPZ6,"RYERSON HOLDING CORP COMMON STOCK USD 0.01",RYI,21093.60,21093.60,0.0013,935.0000,"",,Materials,United States 01/20/2022,22284P105,US22284P1057,2200853,"COVENANT LOGISTICS GROUP INC COMMON STOCK USD 0.01",CVLG,21065.55,21065.55,0.0013,935.0000,"",,Industrials,United States 01/20/2022,420261109,US4202611095,2415594,"HAWKINS INC COMMON STOCK USD 0.01",HWKN,20857.98,20857.98,0.0013,561.0000,"",,Materials,United States 01/20/2022,25402D102,US25402D1028,BNC23Q1,"DIGITALOCEAN HOLDINGS INC COMMON STOCK USD",DOCN,20757.00,20757.00,0.0013,374.0000,"",,Information Technology,United States 01/20/2022,03783C100,US03783C1009,BYN7H48,"APPFOLIO INC COMMON STOCK USD 0.0001",APPF,20446.58,20446.58,0.0013,187.0000,"",,Information Technology,United States 01/20/2022,26856L103,US26856L1035,BDDQ975,"ELF BEAUTY INC COMMON STOCK USD 0.01",ELF,20442.84,20442.84,0.0013,748.0000,"",,Consumer Staples,United States 01/20/2022,483379103,US4833791035,BJXLKK2,"KALEYRA INC COMMON STOCK USD 0.0001",KLR,20420.40,20420.40,0.0013,2244.0000,"",,Information Technology,United States 01/20/2022,981475106,US9814751064,2469450,"WORLD FUEL SERVICES CORP COMMON STOCK USD 0.01",INT,20420.40,20420.40,0.0013,748.0000,"",,Energy,United States 01/20/2022,9837FR100,US9837FR1002,BN7RHY7,"XL FLEET CORP COMMON STOCK USD 0.0001",XL,20420.40,20420.40,0.0013,9724.0000,"",,Consumer Discretionary,United States 01/20/2022,35909R108,US35909R1086,BFMKYK0,"FRONTIER GROUP HOLDINGS INC COMMON STOCK USD 0.001",ULCC,20270.80,20270.80,0.0013,1496.0000,"",,Industrials,United States 01/20/2022,34631B101,US34631B1017,BPF0B95,"FORGEROCK INC COMMON STOCK USD 0.001",FORG,20224.05,20224.05,0.0013,1309.0000,"",,Information Technology,United States 01/20/2022,29667L106,US29667L1061,BNC5B44,"USD 0.001",EBET,20010.87,20010.87,0.0012,1683.0000,"",,Consumer Discretionary,United States 01/20/2022,23345J104,US23345J1043,BNRPLC7,"DICE THERAPEUTICS INC COMMON STOCK USD 0.0001",DICE,19896.80,19896.80,0.0012,1309.0000,"",,Health Care,United States 01/20/2022,82836G102,US82836G1022,BDGKSC2,"SILVERBOW RESOURCES INC COMMON STOCK USD",SBOW,19896.80,19896.80,0.0012,935.0000,"",,Energy,United States 01/20/2022,776153108,US7761531083,BLFBYR9,"ROMEO POWER INC COMMON STOCK USD 0.0001",RMO,19780.86,19780.86,0.0012,8041.0000,"",,Industrials,United States 01/20/2022,03071H100,US03071H1005,B0PPHS6,"AMERISAFE INC COMMON STOCK USD 0.01",AMSF,19765.90,19765.90,0.0012,374.0000,"",,Financials,United States 01/20/2022,607525102,US6075251024,B94Z434,"MODEL N INC COMMON STOCK USD 0.00015",MODN,19732.24,19732.24,0.0012,748.0000,"",,Information Technology,United States 01/20/2022,83425V104,US83425V1044,BP907S2,"SOLO BRANDS INC COMMON STOCK USD 0.001",DTC,19707.93,19707.93,0.0012,1683.0000,"",,Consumer Discretionary,United States 01/20/2022,85208T107,US85208T1079,BNKCPP6,"SPRINKLR INC COMMON STOCK USD 0.00003",CXM,19472.31,19472.31,0.0012,1683.0000,"",,Information Technology,United States 01/20/2022,85916J409,US85916J4094,B8J3C43,"STEREOTAXIS INC COMMON STOCK USD 0.001",STXS,19335.80,19335.80,0.0012,3740.0000,"",,Health Care,United States 01/20/2022,171077407,US1710774076,BD0SJ96,"CHROMADEX CORP COMMON STOCK USD 0.001",CDXC,19307.75,19307.75,0.0012,6545.0000,"",,Health Care,United States 01/20/2022,854231107,US8542311076,2840174,"STANDEX INTERNATIONAL CORP COMMON STOCK USD 1.5",SXI,19289.05,19289.05,0.0012,187.0000,"",,Industrials,United States 01/20/2022,92337C104,US92337C1045,B4Z1Y92,"VERASTEM INC COMMON STOCK USD 0.0001",VSTM,19169.37,19169.37,0.0012,12529.0000,"",,Health Care,United States 01/20/2022,960413102,US9604131022,B01ZP20,"WESTLAKE CHEMICAL CORP COMMON STOCK USD 0.01",WLK,18978.63,18978.63,0.0012,187.0000,"",,Materials,United States 01/20/2022,264120106,US2641201064,BMFLXR9,"DUCK CREEK TECHNOLOGIES INC COMMON STOCK USD 0.01",DCT,18954.32,18954.32,0.0012,748.0000,"",,Information Technology,United States 01/20/2022,438333106,US4383331067,BMF1LH5,"HONEST CO INC/THE COMMON STOCK USD 0.001",HNST,18909.44,18909.44,0.0012,2992.0000,"",,Consumer Staples,United States 01/20/2022,800677106,US8006771062,2573083,"SANGAMO THERAPEUTICS INC COMMON STOCK USD 0.01",SGMO,18851.47,18851.47,0.0012,3179.0000,"",,Health Care,United States 01/20/2022,18507C103,US18507C1036,BKT1TK6,"CLEARPOINT NEURO INC COMMON STOCK USD 0.01",CLPT,18780.41,18780.41,0.0012,2057.0000,"",,Health Care,United States 01/20/2022,4397105,US0043971052,B1R2HW6,"ACCURAY INC COMMON STOCK USD 0.001",ARAY,18714.96,18714.96,0.0012,4488.0000,"",,Health Care,United States 01/20/2022,22266M104,US22266M1045,BNSNZL7,"COURSERA INC COMMON STOCK USD 0.00001",COUR,18700.00,18700.00,0.0012,935.0000,"",,Consumer Discretionary,United States 01/20/2022,23285D109,US23285D1090,BP0TJS2,"CYTEK BIOSCIENCES INC COMMON STOCK USD 0.001",CTKB,18496.17,18496.17,0.0011,1309.0000,"",,Health Care,United States 01/20/2022,25862V105,US25862V1052,BMDX9Z7,"DOUBLEVERIFY HOLDINGS INC COMMON STOCK USD 0.001",DV,18490.56,18490.56,0.0011,748.0000,"",,Information Technology,United States 01/20/2022,29415C101,US29415C1018,BN7KCQ3,"B. RILEY PRINCIPAL MERGER CORP II",EOSE,18456.90,18456.90,0.0011,3927.0000,"",,Industrials,United States 01/20/2022,90328M107,US90328M1071,2267698,"USANA HEALTH SCIENCES INC COMMON STOCK USD 0.001",USNA,18434.46,18434.46,0.0011,187.0000,"",,Consumer Staples,United States 01/20/2022,921659108,US9216591084,B12W3P6,"VANDA PHARMACEUTICALS INC COMMON STOCK USD 0.001",VNDA,18208.19,18208.19,0.0011,1309.0000,"",,Health Care,United States 01/20/2022,33748L101,US33748L1017,BMDTR28,"FIRST WATCH RESTAURANT GROUP INC COMMON STOCK USD",FWRG,18051.11,18051.11,0.0011,1309.0000,"",,Consumer Discretionary,United States 01/20/2022,03209T109,US03209T1097,B5BNLD2,"AMPIO PHARMACEUTICALS INC COMMON STOCK USD 0.0001",AMPE,17865.05,17865.05,0.0011,36091.0000,"",,Health Care,United States 01/20/2022,16150R104,US16150R1041,2212289,"CHASE CORP COMMON STOCK USD 0.1",CCF,17578.00,17578.00,0.0011,187.0000,"",,Materials,United States 01/20/2022,374163103,US3741631036,2370381,"GERON CORP COMMON STOCK USD 0.001",GERN,17570.52,17570.52,0.0011,16269.0000,"",,Health Care,United States 01/20/2022,71944F106,US71944F1066,BKF9DQ8,"PHREESIA INC COMMON STOCK USD 0.01",PHR,17391.00,17391.00,0.0011,561.0000,"",,Health Care,United States 01/20/2022,683416101,US6834161019,BY7R2L6,"OOMA INC COMMON STOCK USD 0.0001",OOMA,17381.65,17381.65,0.0011,935.0000,"",,Communication Services,United States 01/20/2022,81750R102,US81750R1023,BYNQNP8,"SERES THERAPEUTICS INC COMMON STOCK USD 0.001",MCRB,17099.28,17099.28,0.0011,2244.0000,"",,Health Care,United States 01/20/2022,85300000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US00853E1073,BN4N942,"AGRIFY CORP COMMON STOCK USD 0.001",AGFY,17017.00,17017.00,0.0011,2431.0000,"",,Industrials,United States 01/20/2022,90337L108,US90337L1089,2911166,"US PHYSICAL THERAPY INC COMMON STOCK USD 0.01",USPH,16972.12,16972.12,0.0011,187.0000,"",,Health Care,United States 01/20/2022,74017N105,US74017N1054,BKM5C84,"PRECIGEN INC COMMON STOCK USD",PGEN,16605.60,16605.60,0.0010,5610.0000,"",,Health Care,United States 01/20/2022,75629V104,US75629V1044,BM9FJ13,"RECURSION PHARMACEUTICALS INC COMMON STOCK USD",RXRX,16310.14,16310.14,0.0010,1309.0000,"",,Health Care,United States 01/20/2022,98973P101,US98973P1012,B0HZZ46,"ZIOPHARM ONCOLOGY INC COMMON STOCK USD 0.001",ZIOP,16261.71,16261.71,0.0010,18887.0000,"",,Health Care,United States 01/20/2022,30322L101,US30322L1017,BL53KF5,"F45 TRAINING HOLDINGS INC COMMON STOCK USD 0.00005",FXLV,16100.70,16100.70,0.0010,1309.0000,"",,Consumer Discretionary,United States 01/20/2022,800422107,US8004221078,2772998,"JOHN B SANFILIPPO & SON INC COMMON STOCK USD 0.01",JBSS,16050.21,16050.21,0.0010,187.0000,"",,Consumer Staples,United States 01/20/2022,683797104,US6837971042,B42G8D2,"OPPENHEIMER HOLDINGS INC COMMON STOCK USD 0.001",OPY,15947.36,15947.36,0.0010,374.0000,"",,Financials,United States 01/20/2022,75724T103,US75724T1034,BPDYCK7,"REDBOX ENTERTAINMENT INC COMMON STOCK USD 0.0001",RDBX,15887.52,15887.52,0.0010,2992.0000,"",,Communication Services,United States 01/20/2022,45720L107,US45720L1070,BK1MBC3,"INHIBRX INC COMMON STOCK USD 0.0001",INBX,15708.00,15708.00,0.0010,561.0000,"",,Health Care,United States 01/20/2022,479167108,US4791671088,2476847,"JOHNSON OUTDOORS INC COMMON STOCK USD 0.05",JOUT,15670.60,15670.60,0.0010,187.0000,"",,Consumer Discretionary,United States 01/20/2022,18452B209,US18452B2097,BJDRX78,"CLEANSPARK INC COMMON STOCK USD",CLSK,15618.24,15618.24,0.0010,2244.0000,"",,Information Technology,United States 01/20/2022,886885102,US8868851028,B7TN3D2,"TILLY'S INC COMMON STOCK USD 0.001",TLYS,15603.28,15603.28,0.0010,1309.0000,"",,Consumer Discretionary,United States 01/20/2022,22658D100,US22658D1000,BMXDS27,"CRICUT INC COMMON STOCK USD 0.001",CRCT,15266.68,15266.68,0.0009,748.0000,"",,Consumer Discretionary,United States 01/20/2022,885260109,US8852601090,BN4J4J0,"THORNE HEALTHTECH INC COMMON STOCK USD 0.01",THRN,15259.20,15259.20,0.0009,2992.0000,"",,Consumer Staples,United States 01/20/2022,890110109,US8901101092,2888613,"TOMPKINS FINANCIAL CORP COMMON STOCK USD 0.1",TMP,15152.61,15152.61,0.0009,187.0000,"",,Financials,United States 01/20/2022,45827U109,US45827U1097,BP7L594,"INTAPP INC COMMON STOCK USD 0.001",INTA,15004.88,15004.88,0.0009,748.0000,"",,Information Technology,United States 01/20/2022,898697206,US8986972060,BHCQVP6,"TUCOWS INC COMMON STOCK USD 0",TCX,14931.95,14931.95,0.0009,187.0000,"",,Information Technology,United States 01/20/2022,606710200,US6067102003,2597072,"MITEK SYSTEMS INC COMMON STOCK USD 0.001",MITK,14894.55,14894.55,0.0009,935.0000,"",,Information Technology,United States 01/20/2022,302301106,US3023011063,2326287,"EZCORP INC COMMON STOCK USD 0.01",EZPW,14853.41,14853.41,0.0009,2431.0000,"",,Financials,United States 01/20/2022,03168L105,US03168L1052,BFNF1D6,"AMNEAL PHARMACEUTICALS INC COMMON STOCK USD 0.01",AMRX,14810.40,14810.40,0.0009,3366.0000,"",,Health Care,United States 01/20/2022,910000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US00091E1091,BN94K69,"ABSCI CORP COMMON STOCK USD 0.0001",ABSI,14686.98,14686.98,0.0009,2057.0000,"",,Health Care,United States 01/20/2022,65341D102,US65341D1028,BWC6PW6,"NEXPOINT RESIDENTIAL TRUST INC REIT USD 0.01",NXRT,14683.54,14683.54,0.0009,187.0000,"",,Real Estate,United States 01/20/2022,98985X100,US98985X1000,BMF1M49,"ZYMERGEN INC COMMON STOCK USD 0.001",ZY,14557.95,14557.95,0.0009,2805.0000,"",,Materials,United States 01/20/2022,172406209,US1724062096,BD0PZP5,"CINEDIGM CORP COMMON STOCK USD 0.001",CIDM,14461.53,14461.53,0.0009,16456.0000,"",,Communication Services,United States 01/20/2022,579063108,US5790631080,BMF7JD5,"MCAFEE CORP COMMON STOCK USD 0.001",MCFE,14389.65,14389.65,0.0009,561.0000,"",,Information Technology,United States 01/20/2022,880345103,US8803451033,2883641,"TENNANT CO COMMON STOCK USD 0.375",TNC,14337.29,14337.29,0.0009,187.0000,"",,Industrials,United States 01/20/2022,142038108,US1420381089,BNYJR68,"CARIBOU BIOSCIENCES INC COMMON STOCK USD 0.0001",CRBU,14058.66,14058.66,0.0009,1309.0000,"",,Health Care,United States 01/20/2022,85917T109,US85917T1097,BMHT0H0,"STERLING CHECK CORP COMMON STOCK USD 0.01",STER,14025.00,14025.00,0.0009,748.0000,"",,Industrials,United States 01/20/2022,38341P102,US38341P1021,BJ0CK86,"GOSSAMER BIO INC COMMON STOCK USD 0.0001",GOSS,13967.03,13967.03,0.0009,1309.0000,"",,Health Care,United States 01/20/2022,53261M104,US53261M1045,B1YB674,"LIMELIGHT NETWORKS INC COMMON STOCK USD 0.001",LLNW,13950.20,13950.20,0.0009,3740.0000,"",,Information Technology,United States 01/20/2022,47768J101,US47768J1016,BMG5660,"JOANN INC COMMON STOCK USD 0.01",JOAN,13942.72,13942.72,0.0009,1496.0000,"",,Consumer Discretionary,United States 01/20/2022,00847J105,US00847J1051,2689162,"AGILYSYS INC COMMON STOCK USD 0.3",AGYS,13774.42,13774.42,0.0009,374.0000,"",,Information Technology,United States 01/20/2022,720795103,US7207951036,BTJRTY1,"PIERIS PHARMACEUTICALS INC COMMON STOCK USD 0.001",PIRS,13740.76,13740.76,0.0009,4114.0000,"",,Health Care,United States 01/20/2022,24013104,US0240131047,B3NTLD4,"AMERICAN ASSETS TRUST INC REIT USD 0.01",AAT,13430.34,13430.34,0.0008,374.0000,"",,Real Estate,United States 01/20/2022,140755109,US1407551092,BJ4YJ92,"CARA THERAPEUTICS INC COMMON STOCK USD 0.001",CARA,13407.90,13407.90,0.0008,1122.0000,"",,Health Care,United States 01/20/2022,27923Q109,US27923Q1094,BM8NHT2,"ECOVYST INC COMMON STOCK USD",ECVT,13181.63,13181.63,0.0008,1309.0000,"",,Materials,United States 01/20/2022,00974H104,US00974H1041,BM9FJ35,"AKOYA BIOSCIENCES INC COMMON STOCK USD 0.00001",AKYA,13172.28,13172.28,0.0008,1122.0000,"",,Health Care,United States 01/20/2022,37892000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US37892E1029,BNBY595,"GLB INDUSTRIAL RG",SYX,13172.28,13172.28,0.0008,374.0000,"",,Industrials,United States 01/20/2022,74019P108,US74019P1084,BJ0M2S0,"PRECISION BIOSCIENCES INC COMMON STOCK USD",DTIL,13011.46,13011.46,0.0008,2618.0000,"",,Health Care,United States 01/20/2022,68621F102,US68621F1021,BF2KYH7,"ORGANOGENESIS HOLDINGS INC COMMON STOCK USD 0.0001",ORGO,12841.29,12841.29,0.0008,1683.0000,"",,Health Care,United States 01/20/2022,85914M107,US85914M1071,BLFDXF6,"STEPSTONE GROUP INC COMMON STOCK USD 0.001",STEP,12839.42,12839.42,0.0008,374.0000,"",,Financials,United States 01/20/2022,58985J105,US58985J1051,BMV7CG3,"MERIDIANLINK INC COMMON STOCK USD 0.001",MLNK,12828.20,12828.20,0.0008,748.0000,"",,Information Technology,United States 01/20/2022,92747V106,US92747V1061,BM91SP8,"VINTAGE WINE ESTATES INC COMMON STOCK USD",VWE,12749.66,12749.66,0.0008,1309.0000,"",,Consumer Staples,United States 01/20/2022,55955D100,US55955D1000,BLPNRR6,"MAGNITE INC COMMON STOCK USD 0.00001",MGNI,12631.85,12631.85,0.0008,935.0000,"",,Communication Services,United States 01/20/2022,31846B108,US31846B1089,BNKGY06,"FIRST ADVANTAGE CORP COMMON STOCK USD 0.001",FA,12506.56,12506.56,0.0008,748.0000,"",,Industrials,United States 01/20/2022,39366L208,US39366L2088,BNKBJY0,"GREENBOX POS COMMON STOCK USD 0.001",GBOX,12454.20,12454.20,0.0008,3366.0000,"",,Information Technology,United States 01/20/2022,03475V101,US03475V1017,B00CR04,"ANGIODYNAMICS INC COMMON STOCK USD 0.01",ANGO,12448.59,12448.59,0.0008,561.0000,"",,Health Care,United States 01/20/2022,74967R106,US74967R1068,BZ1N455,"RMR GROUP INC/THE COMMON STOCK USD",RMR,12368.18,12368.18,0.0008,374.0000,"",,Real Estate,United States 01/20/2022,481116101,US4811161011,BDRW1N9,"JOUNCE THERAPEUTICS INC COMMON STOCK USD 0.001",JNCE,12362.57,12362.57,0.0008,2057.0000,"",,Health Care,United States 01/20/2022,35255108,US0352551081,2035754,"ANIKA THERAPEUTICS INC COMMON STOCK USD 0.01",ANIK,12345.74,12345.74,0.0008,374.0000,"",,Health Care,United States 01/20/2022,47074L105,US47074L1052,BL9X5X4,"JAMF HOLDING CORP COMMON STOCK USD",JAMF,12297.12,12297.12,0.0008,374.0000,"",,Information Technology,United States 01/20/2022,55608B105,US55608B1052,B1Z4VB1,"MACQUARIE INFRASTRUCTURE HOLDINGS LLC COMMON STOCK",MIC,12083.94,12083.94,0.0007,3366.0000,"",,Utilities,United States 01/20/2022,G17766109,KYG177661090,BKC9Q28,"CAMBIUM NETWORKS CORP COMMON STOCK USD 0.0001",CMBM,11680.02,11680.02,0.0007,561.0000,"",,Information Technology,United States 01/20/2022,25056L103,US25056L1035,BMFK3H6,"DESIGN THERAPEUTICS INC COMMON STOCK USD 0.0001",DSGN,11603.35,11603.35,0.0007,935.0000,"",,Health Care,United States 01/20/2022,05988J103,US05988J1034,BD3FZ18,"BANDWIDTH INC COMMON STOCK USD 0.001",BAND,11590.26,11590.26,0.0007,187.0000,"",,Communication Services,United States 01/20/2022,14427M107,US14427M1071,BN2XDY2,"CARPARTS.COM INC COMMON STOCK USD 0.001",PRTS,11584.65,11584.65,0.0007,1309.0000,"",,Consumer Discretionary,United States 01/20/2022,78645L100,US78645L1008,BJ50QH6,"SAFEHOLD INC REIT USD 0.01",SAFE,11582.78,11582.78,0.0007,187.0000,"",,Real Estate,United States 01/20/2022,528872302,US5288723027,BWFZX59,"LEXICON PHARMACEUTICALS INC COMMON STOCK USD 0.001",LXRX,11547.25,11547.25,0.0007,3553.0000,"",,Health Care,United States 01/20/2022,30320C103,US30320C1036,BP09YX2,"FTC SOLAR INC",FTCI,11466.84,11466.84,0.0007,2618.0000,"",,Industrials,United States 01/20/2022,42225T107,US42225T1079,BKLCX50,"HEALTH CATALYST INC COMMON STOCK USD 0.001",HCAT,11399.52,11399.52,0.0007,374.0000,"",,Health Care,United States 01/20/2022,30052C107,US30052C1071,BDRJH21,"EVOLUS INC COMMON STOCK USD 0.00001",EOLS,11395.78,11395.78,0.0007,2057.0000,"",,Health Care,United States 01/20/2022,68403P203,US68403P2039,B97LZ58,"ORAMED PHARMACEUTICALS INC COMMON STOCK USD 0.001",ORMP,11130.24,11130.24,0.0007,1122.0000,"",,Health Care,United States 01/20/2022,320551104,US3205511047,BNNTVV2,"1STDIBS.COM INC COMMON STOCK USD 0.0001",DIBS,11119.02,11119.02,0.0007,1122.0000,"",,Consumer Discretionary,United States 01/20/2022,91734M103,US91734M1036,BK4N2K8,"US ECOLOGY INC COMMON STOCK USD 0.01",ECOL,10879.66,10879.66,0.0007,374.0000,"",,Industrials,United States 01/20/2022,811246107,US8112461079,BJXP1K1,"SCULPTOR CAPITAL MANAGEMENT INC COMMON STOCK USD 0",SCU,10776.81,10776.81,0.0007,561.0000,"",,Financials,United States 01/20/2022,292812104,US2928121043,BLB56Z7,"ENFUSION INC",ENFN,10763.72,10763.72,0.0007,748.0000,"",,Information Technology,United States 01/20/2022,34960Q109,US34960Q1094,BWT3FG4,"FORTRESS BIOTECH INC COMMON STOCK USD 0.001",FBIO,10602.90,10602.90,0.0007,5049.0000,"",,Health Care,United States 01/20/2022,13091103,US0130911037,BYNQ369,"ALBERTSONS COS INC COMMON STOCK USD 0.01",ACI,10546.80,10546.80,0.0007,374.0000,"",,Consumer Staples,United States 01/20/2022,916896103,US9168961038,B0VLLY2,"URANIUM ENERGY CORP COMMON STOCK USD 0.001",UEC,10481.35,10481.35,0.0006,3553.0000,"",,Energy,United States 01/20/2022,39813G109,US39813G1094,BLCHF11,"GRID DYNAMICS HOLDINGS INC USD 0.0001",GDYN,10412.16,10412.16,0.0006,374.0000,"",,Information Technology,United States 01/20/2022,04962H506,US04962H5063,BFXZQW0,"ATOSSA THERAPEUTICS INC COMMON STOCK USD 0.001",ATOS,10288.74,10288.74,0.0006,7854.0000,"",,Health Care,United States 01/20/2022,39587100,US0395871009,BFBN2Y0,"ARCIMOTO INC COMMON STOCK USD",FUV,10277.52,10277.52,0.0006,1496.0000,"",,Consumer Discretionary,United States 01/20/2022,346563109,US3465631097,2398855,"FORRESTER RESEARCH INC COMMON STOCK USD 0.01",FORR,10180.28,10180.28,0.0006,187.0000,"",,Industrials,United States 01/20/2022,01749D105,US01749D1054,BN4LSB6,"ALLEGRO MICROSYSTEMS INC COMMON STOCK USD 0.01",ALGM,10094.26,10094.26,0.0006,374.0000,"",,Information Technology,United States 01/20/2022,12448X201,US12448X2018,BNKSW31,"BYRNA TECHNOLOGIES INC COMMON STOCK USD 0.001",BYRN,10069.95,10069.95,0.0006,935.0000,"",,Industrials,United States 01/20/2022,65343C102,US65343C1027,BF5L3D6,"NEXTGEN HEALTHCARE INFORMATION SYSTEMS LLC COMMON",NXGN,9991.41,9991.41,0.0006,561.0000,"",,Health Care,United States 01/20/2022,51509F105,US51509F1057,BKWQKM7,"LANDS' END INC COMMON STOCK USD 0.01",LE,9957.75,9957.75,0.0006,561.0000,"",,Consumer Discretionary,United States 01/20/2022,693282105,US6932821050,2782425,"PDF SOLUTIONS INC COMMON STOCK USD 0.00015",PDFS,9843.68,9843.68,0.0006,374.0000,"",,Information Technology,United States 01/20/2022,268158201,US2681582019,BRJZSK0,"DYNAVAX TECHNOLOGIES CORP COMMON STOCK USD 0.001",DVAX,9836.20,9836.20,0.0006,748.0000,"",,Health Care,United States 01/20/2022,53635B107,US53635B1070,B0ZN8Z4,"LIQUIDITY SERVICES INC COMMON STOCK USD 0.001",LQDT,9823.11,9823.11,0.0006,561.0000,"",,Consumer Discretionary,United States 01/20/2022,20451Q104,US20451Q1040,B14TC70,"COMPASS DIVERSIFIED HOLDINGS COMMON STOCK USD 0",CODI,9753.92,9753.92,0.0006,374.0000,"",,Financials,United States 01/20/2022,03676C100,US03676C1009,BJVNMJ3,"ANTERIX INC COMMON STOCK USD 0.0001",ATEX,9477.16,9477.16,0.0006,187.0000,"",,Communication Services,United States 01/20/2022,47973J102,US47973J1025,BRK0127,"JOINT CORP/THE COMMON STOCK USD 0.001",JYNT,9439.76,9439.76,0.0006,187.0000,"",,Health Care,United States 01/20/2022,615111101,US6151111019,BLCB610,"MONTROSE ENVIRONMENTAL GROUP INC COMMON STOCK USD",MEG,9355.61,9355.61,0.0006,187.0000,"",,Industrials,United States 01/20/2022,4525400000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US45254E1073,BMVBZF5,"IMMUNEERING CORP COMMON STOCK USD 0.001",IMRX,9335.04,9335.04,0.0006,748.0000,"",,Health Care,United States 01/20/2022,2083000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US02083E1055,BYX8QV1,"ALPINE 4 HOLDINGS INC COMMON STOCK USD 0.0001",ALPP,9164.87,9164.87,0.0006,5423.0000,"",,Information Technology,United States 01/20/2022,525558201,US5255582018,B1G6TJ0,"LEMAITRE VASCULAR INC COMMON STOCK USD 0.01",LMAT,8231.74,8231.74,0.0005,187.0000,"",,Health Care,United States 01/20/2022,65342K105,US65342K1051,BYX38K9,"NEXTDECADE CORP COMMON STOCK",NEXT,8179.38,8179.38,0.0005,3366.0000,"",,Energy,United States 01/20/2022,868873100,US8688731004,2502678,"SURMODICS INC COMMON STOCK USD 0.05",SRDX,8155.07,8155.07,0.0005,187.0000,"",,Health Care,United States 01/20/2022,83587F202,US83587F2020,BCT5QQ7,"SORRENTO THERAPEUTICS INC COMMON STOCK USD 0.0001",SRNE,7797.90,7797.90,0.0005,1870.0000,"",,Health Care,United States 01/20/2022,532275104,US5322751042,B01Y8Q2,"LIGHTWAVE LOGIC INC COMMON STOCK USD 0.001",LWLG,7685.70,7685.70,0.0005,935.0000,"",,Information Technology,United States 01/20/2022,00182C103,US00182C1036,BCDWBX6,"ANI PHARMACEUTICALS INC COMMON STOCK USD 0.0001",ANIP,7582.85,7582.85,0.0005,187.0000,"",,Health Care,United States 01/20/2022,44952J104,US44952J1043,BNR4QY1,"CRESCENT ENERGY INC COMMON STOCK USD 0.0001",CRGY,7562.28,7562.28,0.0005,561.0000,"",,Energy,United States 01/20/2022,00461U105,US00461U1051,BYV2W40,"ACLARIS THERAPEUTICS INC COMMON STOCK USD 0.00001",ACRS,7487.48,7487.48,0.0005,748.0000,"",,Health Care,United States 01/20/2022,299734103,US2997341035,BFMFL82,"EVELO BIOSCIENCES INC COMMON STOCK USD 0.001",EVLO,7450.08,7450.08,0.0005,1496.0000,"",,Health Care,United States 01/20/2022,501575104,US5015751044,BMPRZV5,"KYMERA THERAPEUTICS INC COMMON STOCK USD 0.0001",KYMR,7440.73,7440.73,0.0005,187.0000,"",,Health Care,United States 01/20/2022,45774W108,US45774W1080,2325875,"INSTEEL INDUSTRIES INC COMMON STOCK USD 0",IIIN,7379.02,7379.02,0.0005,187.0000,"",,Industrials,United States 01/20/2022,185063104,US1850631045,BZ6VT37,"CLEARSIDE BIOMEDICAL INC COMMON STOCK USD 0.001",CLSD,7367.80,7367.80,0.0005,3740.0000,"",,Health Care,United States 01/20/2022,78116T103,US78116T1034,BDD1B07,"RUBIUS THERAPEUTICS INC COMMON STOCK USD 0.001",RUBY,7199.50,7199.50,0.0004,935.0000,"",,Health Care,United States 01/20/2022,00848J104,US00848J1043,BHHMRR3,"AGILITI INC COMMON STOCK USD 0.0001",AGTI,7177.06,7177.06,0.0004,374.0000,"",,Health Care,United States 01/20/2022,00847X104,US00847X1046,BCBVTX1,"AGIOS PHARMACEUTICALS INC COMMON STOCK USD 0.001",AGIO,5677.32,5677.32,0.0004,187.0000,"",,Health Care,United States 01/20/2022,01671P100,US01671P1003,BDD19P8,"ALLAKOS INC COMMON STOCK USD 0.001",ALLK,5370.64,5370.64,0.0003,748.0000,"",,Health Care,United States 01/20/2022,75901B107,US75901B1070,BZ0G875,"REGENXBIO INC COMMON STOCK USD 0.0001",RGNX,4751.67,4751.67,0.0003,187.0000,"",,Health Care,United States 01/20/2022,262037104,US2620371045,2116767,"DRIL-QUIP INC COMMON STOCK USD 0.01",DRQ,4611.42,4611.42,0.0003,187.0000,"",,Energy,United States 01/20/2022,42222N103,US42222N1037,2577870,"HEALTHSTREAM INC COMMON STOCK USD 0",HSTM,4516.05,4516.05,0.0003,187.0000,"",,Health Care,United States 01/20/2022,08180D106,US08180D1063,BDFN1P6,"BENEFITFOCUS INC COMMON STOCK USD 0.001",BNFT,3994.32,3994.32,0.0002,374.0000,"",,Information Technology,United States 01/20/2022,36472T109,US36472T1097,BKPH157,"GANNETT CO INC COMMON STOCK USD 0.01",GCI,3897.08,3897.08,0.0002,748.0000,"",,Communication Services,United States 01/20/2022,75955J402,US75955J4022,BK71LV3,"RELMADA THERAPEUTICS INC COMMON STOCK USD",RLMD,3509.99,3509.99,0.0002,187.0000,"",,Health Care,United States 01/20/2022,437000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US00437E1029,BMB3JJ3,"ACCOLADE INC COMMON STOCK USD",ACCD,3504.38,3504.38,0.0002,187.0000,"",,Health Care,United States 01/20/2022,678026105,US6780261052,2724472,"OIL STATES INTERNATIONAL INC COMMON STOCK USD 0.01",OIS,3455.76,3455.76,0.0002,561.0000,"",,Energy,United States 01/20/2022,628464109,US6284641098,2613086,"MYERS INDUSTRIES INC COMMON STOCK USD 0",MYE,3444.54,3444.54,0.0002,187.0000,"",,Materials,United States 01/20/2022,141619106,US1416191062,B17HG57,"CARDIOVASCULAR SYSTEMS INC COMMON STOCK USD 0",CSII,3364.13,3364.13,0.0002,187.0000,"",,Health Care,United States 01/20/2022,427746102,US4277461020,BJ0XLZ3,"HERON THERAPEUTICS INC COMMON STOCK USD 0.01",HRTX,3190.22,3190.22,0.0002,374.0000,"",,Health Care,United States 01/20/2022,09060J106,US09060J1060,2820165,"BIODELIVERY SCIENCES INTERNATIONAL INC COMMON",BDSI,2973.30,2973.30,0.0002,935.0000,"",,Health Care,United States 01/20/2022,46513107,US0465131078,BP4WT09,"ATARA BIOTHERAPEUTICS INC COMMON STOCK USD 0.0001",ATRA,2675.97,2675.97,0.0002,187.0000,"",,Health Care,United States 01/20/2022,556099109,US5560991094,BFDV8K0,"MACROGENICS INC COMMON STOCK USD 0.01",MGNX,2412.30,2412.30,0.0001,187.0000,"",,Health Care,United States 01/20/2022,46583P102,US46583P1021,BK8Y8K9,"IVERIC BIO INC COMMON STOCK USD 0.001",ISEE,2344.98,2344.98,0.0001,187.0000,"",,Health Care,United States 01/20/2022,809087109,US8090871091,BJMXTM4,"SCIPLAY CORP COMMON STOCK USD 0.001",SCPL,2328.15,2328.15,0.0001,187.0000,"",,Communication Services,United States 01/20/2022,02081G201,US02081G2012,BD60BG7,"ALPHATEC HOLDINGS INC COMMON STOCK USD 0.0001",ATEC,1984.07,1984.07,0.0001,187.0000,"",,Health Care,United States 01/20/2022,10482B101,US10482B1017,BD8ZZ24,"BRAEMAR HOTELS & RESORTS INC",BHR,1967.24,1967.24,0.0001,374.0000,"",,Real Estate,United States 01/20/2022,58039P107,US58039P1075,B7M5FL7,"MCEWEN MINING INC COMMON STOCK USD 0",MUX,1827.93,1827.93,0.0001,1870.0000,"",,Materials,United States 01/20/2022,96684W100,US96684W1009,BMB3N35,"WHOLE EARTH BRANDS INC",FREE,1824.19,1824.19,0.0001,187.0000,"",,Consumer Staples,United States 01/20/2022,427825500,US4278255009,BYYTSK6,"HERSHA HOSPITALITY TRUST REIT USD 0.01",HT,1722.27,1722.27,0.0001,187.0000,"",,Real Estate,United States 01/20/2022,84310101,US0843101017,BL5C535,"BERKELEY LIGHTS INC COMMON STOCK USD",BLI,1720.40,1720.40,0.0001,187.0000,"",,Health Care,United States 01/20/2022,05070N103,US05070N1037,BMV31Q4,"AUDACY INC COMMON STOCK USD 0.01",AUD,1683.00,1683.00,0.0001,748.0000,"",,Communication Services,United States 01/20/2022,68554V108,US68554V1089,2318790,"ORASURE TECHNOLOGIES INC COMMON STOCK USD 0.000001",OSUR,1621.29,1621.29,0.0001,187.0000,"",,Health Care,United States 01/20/2022,168615102,US1686151028,2196781,"CHICO'S FAS INC COMMON STOCK USD 0.01",CHS,1608.20,1608.20,0.0001,374.0000,"",,Consumer Discretionary,United States 01/20/2022,74374N102,US74374N1028,BG346B3,"PROVENTION BIO INC COMMON STOCK USD 0.0001",PRVB,1604.46,1604.46,0.0001,374.0000,"",,Health Care,United States 01/20/2022,30111207,US0301112076,BWH64F7,"AMERICAN SUPERCONDUCTOR CORP COMMON STOCK USD 0.01",AMSC,1595.11,1595.11,0.0001,187.0000,"",,Industrials,United States 01/20/2022,62548M100,US62548M1009,BKVDKY1,"MULTIPLAN CORP COMMON STOCK USD",MPLN,1499.74,1499.74,0.0001,374.0000,"",,Health Care,United States 01/20/2022,81727U105,US81727U1051,BYQNYR5,"SENSEONICS HOLDINGS INC COMMON STOCK USD 0.001",SENS,1497.87,1497.87,0.0001,561.0000,"",,Health Care,United States 01/20/2022,25058X105,US25058X1054,BMGS8C9,"DESKTOP METAL INC COMMON STOCK USD 0.0001",DM,1439.90,1439.90,0.0001,374.0000,"",,Industrials,United States 01/20/2022,92259F101,US92259F1012,BLFKC72,"VELODYNE LIDAR INC COMMON STOCK USD 0.0001",VLDR,1380.06,1380.06,0.0001,374.0000,"",,Information Technology,United States 01/20/2022,374396406,US3743964062,BGDLVV9,"GEVO INC COMMON STOCK USD",GEVO,1312.74,1312.74,0.0001,374.0000,"",,Energy,United States 01/20/2022,02155H200,US02155H2004,BFY7DC4,"ALTIMMUNE INC COMMON STOCK USD 0.0001",ALT,1301.52,1301.52,0.0001,187.0000,"",,Health Care,United States 01/20/2022,92921W300,US92921W3007,B9GT0J2,"VUZIX CORP COMMON STOCK USD",VUZI,1277.21,1277.21,0.0001,187.0000,"",,Consumer Discretionary,United States 01/20/2022,70434P103,US70434P1030,BN6N8Q5,"PAYA HOLDINGS INC COMMON STOCK USD 0.0001",PAYA,1138.83,1138.83,0.0001,187.0000,"",,Information Technology,United States 01/20/2022,128126109,US1281261099,2164700,"CALAMP CORP COMMON STOCK USD 0.01",CAMP,1086.47,1086.47,0.0001,187.0000,"",,Information Technology,United States 01/20/2022,682143102,US6821431029,B4NB858,"OMEROS CORP COMMON STOCK USD 0.01",OMER,1000.45,1000.45,0.0001,187.0000,"",,Health Care,United States 01/20/2022,92536C103,US92536C1036,BDFBQ66,"VERU INC COMMON STOCK USD 0.01",VERU,974.27,974.27,0.0001,187.0000,"",,Consumer Staples,United States 01/20/2022,45166V106,US45166V1061,BHHVJP2,"IDEANOMICS INC COMMON STOCK USD 0.001",IDEX,953.70,953.70,0.0001,935.0000,"",,Industrials,United States 01/20/2022,92243A200,US92243A2006,BYWJD92,"VAXART INC COMMON STOCK USD 0.0001",VXRT,944.35,944.35,0.0001,187.0000,"",,Health Care,United States 01/20/2022,702149105,US7021491052,BWTVWC3,"PARTY CITY HOLDCO INC COMMON STOCK USD 0.01",PRTY,942.48,942.48,0.0001,187.0000,"",,Consumer Discretionary,United States 01/20/2022,816212104,US8162121045,BZB1WS8,"SELECTA BIOSCIENCES INC COMMON STOCK USD 0.0001",SELB,935.00,935.00,0.0001,374.0000,"",,Health Care,United States 01/20/2022,45784A104,US45784A1043,BNKLRT1,"INNOVAGE HOLDING CORP COMMON STOCK USD 0.001",INNV,878.90,878.90,0.0001,187.0000,"",,Health Care,United States 01/20/2022,01438T106,US01438T1060,BLD36T3,"ALDEYRA THERAPEUTICS INC COMMON STOCK USD 0.001",ALDX,648.89,648.89, .0000,187.0000,"",,Health Care,United States 01/20/2022,04367G103,US04367G1031,BKBNQC1,"ASENSUS SURGICAL INC COMMON STOCK USD 0.001",ASXC,633.03,633.03, .0000,748.0000,"",,Health Care,United States 01/20/2022,231269200,US2312692005,BDGGJ94,"CURIS INC COMMON STOCK USD 0.01",CRIS,589.05,589.05, .0000,187.0000,"",,Health Care,United States 01/20/2022,25961D105,US25961D1054,BNZHLY7,"DOUGLAS ELLIMAN INC COMMON STOCK USD",DOUG,4.89,4.89, .0000,1.0000,"",,,United States 01/20/2022,N96ESC012,USN96ESC0123,,"ESC WRIGHT MED GROUP N",WMGI, .00, .00, .0000,4032.0000,"",,Health Care,United States 01/20/2022,,,,"MEDIA GEN INC CVR",, .00, .00, .0000,22261.0000,"",,Cash/and or Derivatives,Cash/And Or Derivatives ,,,,"",,,,,,"",,,