DATE,CUSIP,ISIN,SEDOL,Name,Ticker,Market Value-Local,Market Value-Base,Fund Weight %,Shares Held,Coupon,Maturity,Sector Type,Country 10/15/2021,594918104,US5949181045,2588173,"MICROSOFT CORP COMMON STOCK USD 0.00000625",MSFT,62939832.16,62939832.16,3.7005,206896.0000,"",,Information Technology,United States 10/15/2021,37833100,US0378331005,2046251,"APPLE INC COMMON STOCK USD 0.00001",AAPL,62617228.80,62617228.80,3.6815,432320.0000,"",,Information Technology,United States 10/15/2021,23135106,US0231351067,2000019,"AMAZON.COM INC COMMON STOCK USD 0.01",AMZN,40792333.32,40792333.32,2.3983,11966.0000,"",,Consumer Discretionary,United States 10/15/2021,02079K305,US02079K3059,BYVY8G0,"ALPHABET INC COMMON STOCK USD 0.001",GOOGL,23464260.64,23464260.64,1.3796,8299.0000,"",,Communication Services,United States 10/15/2021,02079K107,US02079K1079,BYY88Y7,"ALPHABET INC COMMON STOCK USD 0.001",GOOG,21874620.00,21874620.00,1.2861,7720.0000,"",,Communication Services,United States 10/15/2021,30303M102,US30303M1027,B7TL820,"FACEBOOK INC COMMON STOCK USD 0.000006",FB,21373429.88,21373429.88,1.2566,65813.0000,"",,Communication Services,United States 10/15/2021,88160R101,US88160R1014,B616C79,"TESLA INC COMMON STOCK USD 0.001",TSLA,18873755.64,18873755.64,1.1097,22388.0000,"",,Consumer Discretionary,United States 10/15/2021,84670702,US0846707026,2073390,"BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033",BRK.B,18046482.37,18046482.37,1.0610,63497.0000,"",,Financials,United States 10/15/2021,46625H100,US46625H1005,2190385,"JPMORGAN CHASE & CO COMMON STOCK USD 1",JPM,16849602.52,16849602.52,0.9907,101132.0000,"",,Financials,United States 10/15/2021,67066G104,US67066G1040,2379504,"NVIDIA CORP COMMON STOCK USD 0.001",NVDA,15105330.28,15105330.28,0.8881,69094.0000,"",,Information Technology,United States 10/15/2021,478160104,US4781601046,2475833,"JOHNSON & JOHNSON COMMON STOCK USD 1",JNJ,14506999.40,14506999.40,0.8529,89938.0000,"",,Health Care,United States 10/15/2021,91324P102,US91324P1021,2917766,"UNITEDHEALTH GROUP INC COMMON STOCK USD 0.01",UNH,13714506.66,13714506.66,0.8063,32038.0000,"",,Health Care,United States 10/15/2021,60505104,US0605051046,2295677,"BANK OF AMERICA CORP COMMON STOCK USD 0.01",BAC,11652131.82,11652131.82,0.6851,251286.0000,"",,Financials,United States 10/15/2021,92826C839,US92826C8394,B2PZN04,"VISA INC COMMON STOCK USD 0.0001",V,10565713.59,10565713.59,0.6212,45741.0000,"",,Information Technology,United States 10/15/2021,437076102,US4370761029,2434209,"HOME DEPOT INC/THE COMMON STOCK USD 0.05",HD,10347256.89,10347256.89,0.6084,29529.0000,"",,Consumer Discretionary,United States 10/15/2021,742718109,US7427181091,2704407,"PROCTER & GAMBLE CO/THE COMMON STOCK USD 0",PG,9755571.00,9755571.00,0.5736,67550.0000,"",,Consumer Staples,United States 10/15/2021,,,,"CASH",,9601607.90,9601607.90,0.5645,9601608.0000,"",,Cash/and or Derivatives,Cash/And Or Derivatives 10/15/2021,254687106,US2546871060,2270726,"WALT DISNEY CO/THE COMMON STOCK USD 0.01",DIS,8854762.80,8854762.80,0.5206,50180.0000,"",,Communication Services,United States 10/15/2021,30231G102,US30231G1022,2326618,"EXXON MOBIL CORP COMMON STOCK USD 0",XOM,8854544.71,8854544.71,0.5206,141469.0000,"",,Energy,United States 10/15/2021,70450Y103,US70450Y1038,BYW36M8,"PAYPAL HOLDINGS INC COMMON STOCK USD 0.0001",PYPL,8545605.75,8545605.75,0.5024,31845.0000,"",,Information Technology,United States 10/15/2021,57636Q104,US57636Q1040,B121557,"MASTERCARD INC COMMON STOCK USD 0.0001",MA,8382376.00,8382376.00,0.4928,23546.0000,"",,Information Technology,United States 10/15/2021,20030N101,US20030N1019,2044545,"COMCAST CORP COMMON STOCK USD 0.01",CMCSA,8351113.86,8351113.86,0.4910,154593.0000,"",,Communication Services,United States 10/15/2021,00724F101,US00724F1012,2008154,"ADOBE INC COMMON STOCK USD 0.0001",ADBE,8124568.53,8124568.53,0.4777,13317.0000,"",,Information Technology,United States 10/15/2021,17275R102,US17275R1023,2198163,"CISCO SYSTEMS INC/DELAWARE COMMON STOCK USD 0.001",CSCO,8040090.50,8040090.50,0.4727,145522.0000,"",,Information Technology,United States 10/15/2021,717081103,US7170811035,2684703,"PFIZER INC COMMON STOCK USD 0.05",PFE,8023585.14,8023585.14,0.4717,193386.0000,"",,Health Care,United States 10/15/2021,79466L302,US79466L3024,2310525,"SALESFORCE.COM INC COMMON STOCK USD 0.001",CRM,7936943.35,7936943.35,0.4666,27213.0000,"",,Information Technology,United States 10/15/2021,64110L106,US64110L1061,2857817,"NETFLIX INC COMMON STOCK USD 0.001",NFLX,7760638.08,7760638.08,0.4563,12352.0000,"",,Communication Services,United States 10/15/2021,458140100,US4581401001,2463247,"INTEL CORP COMMON STOCK USD 0.001",INTC,7378567.56,7378567.56,0.4338,135486.0000,"",,Information Technology,United States 10/15/2021,92343V104,US92343V1044,2090571,"VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1",VZ,7223086.76,7223086.76,0.4247,138188.0000,"",,Communication Services,United States 10/15/2021,11135F101,US11135F1012,BDZ78H9,"BROADCOM INC COMMON STOCK USD",AVGO,7187416.50,7187416.50,0.4226,14282.0000,"",,Information Technology,United States 10/15/2021,166764100,US1667641005,2838555,"CHEVRON CORP COMMON STOCK USD 0.75",CVX,7044525.09,7044525.09,0.4142,64269.0000,"",,Energy,United States 10/15/2021,,,,"S&P500 EMINI FUT EQUITY INDEX 17/DEC/2021 ESZ1",ESZ1,6693750.00,6693750.00,0.3936,30.0000,"",,Cash/and or Derivatives,Cash/And Or Derivatives 10/15/2021,949746101,US9497461015,2649100,"WELLS FARGO & CO COMMON STOCK USD 1.666",WFC,6610836.72,6610836.72,0.3887,136644.0000,"",,Financials,United States 10/15/2021,58933Y105,US58933Y1055,2778844,"MERCK & CO INC COMMON STOCK USD 0.5",MRK,6591312.84,6591312.84,0.3875,84148.0000,"",,Health Care,United States 10/15/2021,00287Y109,US00287Y1091,B92SR70,"ABBVIE INC COMMON STOCK USD 0.01",ABBV,6435710.45,6435710.45,0.3784,58865.0000,"",,Health Care,United States 10/15/2021,883556102,US8835561023,2886907,"THERMO FISHER SCIENTIFIC INC COMMON STOCK USD 1",TMO,6182069.85,6182069.85,0.3635,10615.0000,"",,Health Care,United States 10/15/2021,713448108,US7134481081,2681511,"PEPSICO INC COMMON STOCK USD 0.017",PEP,6160716.33,6160716.33,0.3622,38793.0000,"",,Consumer Staples,United States 10/15/2021,00206R102,US00206R1023,2831811,"AT&T INC COMMON STOCK USD 1",T,6110843.20,6110843.20,0.3593,237776.0000,"",,Communication Services,United States 10/15/2021,191216100,US1912161007,2206657,"COCA-COLA CO/THE COMMON STOCK USD 0.25",KO,5898713.04,5898713.04,0.3468,108273.0000,"",,Consumer Staples,United States 10/15/2021,G1151C101,IE00B4BNMY34,B4BNMY3,"ACCENTURE PLC COMMON STOCK USD 0.0000225",ACN,5871442.14,5871442.14,0.3452,17177.0000,"",,Information Technology,United States 10/15/2021,2824100,US0028241000,2002305,"ABBOTT LABORATORIES COMMON STOCK USD 0",ABT,5850297.06,5850297.06,0.3440,49794.0000,"",,Health Care,United States 10/15/2021,22160K105,US22160K1051,2701271,"COSTCO WHOLESALE CORP COMMON STOCK USD 0.005",COST,5587921.28,5587921.28,0.3285,12352.0000,"",,Consumer Staples,United States 10/15/2021,654106103,US6541061031,2640147,"NIKE INC COMMON STOCK USD 0",NKE,5489267.40,5489267.40,0.3227,34740.0000,"",,Consumer Discretionary,United States 10/15/2021,235851102,US2358511028,2250870,"DANAHER CORP COMMON STOCK USD 0.01",DHR,5409469.62,5409469.62,0.3180,17949.0000,"",,Health Care,United States 10/15/2021,931142103,US9311421039,2936921,"WALMART INC COMMON STOCK USD 0.1",WMT,5398103.85,5398103.85,0.3174,38407.0000,"",,Consumer Staples,United States 10/15/2021,532457108,US5324571083,2516152,"ELI LILLY & CO COMMON STOCK USD 0",LLY,5325657.44,5325657.44,0.3131,22388.0000,"",,Health Care,United States 10/15/2021,718172109,US7181721090,B2PKRQ3,"PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0",PM,5183016.93,5183016.93,0.3047,52689.0000,"",,Consumer Staples,United States 10/15/2021,548661107,US5486611073,2536763,"LOWE'S COS INC COMMON STOCK USD 0.5",LOW,5160341.36,5160341.36,0.3034,23546.0000,"",,Consumer Discretionary,United States 10/15/2021,617446448,US6174464486,2262314,"MORGAN STANLEY COMMON STOCK USD 0.01",MS,5046533.12,5046533.12,0.2967,49408.0000,"",,Financials,United States 10/15/2021,172967424,US1729674242,2297907,"CITIGROUP INC",C,4925045.41,4925045.41,0.2896,68129.0000,"",,Financials,United States 10/15/2021,580135101,US5801351017,2550707,"MCDONALD'S CORP COMMON STOCK USD 0.01",MCD,4862442.00,4862442.00,0.2859,20072.0000,"",,Consumer Discretionary,United States 10/15/2021,G5960L103,IE00BTN1Y115,BTN1Y11,"MEDTRONIC PLC COMMON STOCK USD 0.1",MDT,4857182.75,4857182.75,0.2856,38021.0000,"",,Health Care,United States 10/15/2021,882508104,US8825081040,2885409,"TEXAS INSTRUMENTS INC COMMON STOCK USD 1",TXN,4841221.65,4841221.65,0.2846,24897.0000,"",,Information Technology,United States 10/15/2021,38141G104,US38141G1040,2407966,"GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD 0.01",GS,4623919.09,4623919.09,0.2719,11387.0000,"",,Financials,United States 10/15/2021,G5494J103,IE00BZ12WP82,BZ12WP8,"LINDE PLC COMMON STOCK USD 0.001",LIN,4521264.32,4521264.32,0.2658,14668.0000,"",,Materials,United States 10/15/2021,7551300000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US75513E1010,BM5M5Y3,"RAYTHEON TECHNOLOGIES CORP COMMON STOCK USD 1",RTX,4509722.92,4509722.92,0.2651,49601.0000,"",,Industrials,United States 10/15/2021,68389X105,US68389X1054,2661568,"ORACLE CORP COMMON STOCK USD 0.01",ORCL,4452482.98,4452482.98,0.2618,46706.0000,"",,Information Technology,United States 10/15/2021,09247X101,US09247X1019,2494504,"BLACKROCK INC COMMON STOCK USD 0.01",BLK,4377529.50,4377529.50,0.2574,4825.0000,"",,Financials,United States 10/15/2021,110122108,US1101221083,2126335,"BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1",BMY,4280122.40,4280122.40,0.2516,73340.0000,"",,Health Care,United States 10/15/2021,65339F101,US65339F1012,2328915,"NEXTERA ENERGY INC COMMON STOCK USD 0.01",NEE,4271586.01,4271586.01,0.2511,52303.0000,"",,Utilities,United States 10/15/2021,459200101,US4592001014,2005973,"INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK",IBM,4270188.69,4270188.69,0.2511,29529.0000,"",,Information Technology,United States 10/15/2021,438516106,US4385161066,2020459,"HONEYWELL INTERNATIONAL INC COMMON STOCK USD 1",HON,4259896.00,4259896.00,0.2505,19300.0000,"",,Industrials,United States 10/15/2021,876120000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US87612E1064,2259101,"TARGET CORP COMMON STOCK USD 0.0833",TGT,4078294.58,4078294.58,0.2398,16598.0000,"",,Consumer Discretionary,United States 10/15/2021,461202103,US4612021034,2459020,"INTUIT INC COMMON STOCK USD 0.01",INTU,4049541.44,4049541.44,0.2381,7334.0000,"",,Information Technology,United States 10/15/2021,747525103,US7475251036,2714923,"QUALCOMM INC COMMON STOCK USD 0.0001",QCOM,3970318.80,3970318.80,0.2334,30494.0000,"",,Information Technology,United States 10/15/2021,907818108,US9078181081,2914734,"UNION PACIFIC CORP COMMON STOCK USD 2.5",UNP,3911029.20,3911029.20,0.2299,17370.0000,"",,Industrials,United States 10/15/2021,31162100,US0311621009,2023607,"AMGEN INC COMMON STOCK USD 0.0001",AMGN,3890972.64,3890972.64,0.2288,18721.0000,"",,Health Care,United States 10/15/2021,60770K107,US60770K1079,BGSXTS3,"MODERNA INC COMMON STOCK USD 0.0001",MRNA,3879496.86,3879496.86,0.2281,11966.0000,"",,Health Care,United States 10/15/2021,7903107,US0079031078,2007849,"ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01",AMD,3873409.64,3873409.64,0.2277,34547.0000,"",,Information Technology,United States 10/15/2021,911312106,US9113121068,2517382,"UNITED PARCEL SERVICE INC COMMON STOCK USD 0.01",UPS,3776768.75,3776768.75,0.2221,19493.0000,"",,Industrials,United States 10/15/2021,126650100,US1266501006,2577609,"CVS HEALTH CORP COMMON STOCK USD 0.01",CVS,3711034.88,3711034.88,0.2182,43232.0000,"",,Health Care,United States 10/15/2021,855244109,US8552441094,2842255,"STARBUCKS CORP COMMON STOCK USD 0.001",SBUX,3592144.95,3592144.95,0.2112,32231.0000,"",,Consumer Discretionary,United States 10/15/2021,81762P102,US81762P1021,B80NXX8,"SERVICENOW INC COMMON STOCK USD 0.001",NOW,3583824.72,3583824.72,0.2107,5404.0000,"",,Information Technology,United States 10/15/2021,88579Y101,US88579Y1010,2595708,"3M CO COMMON STOCK USD 0.01",MMM,3441213.16,3441213.16,0.2023,18914.0000,"",,Industrials,United States 10/15/2021,03027X100,US03027X1000,B7FBFL2,"AMERICAN TOWER CORP REIT USD 0.01",AMT,3430725.54,3430725.54,0.2017,12738.0000,"",,Real Estate,United States 10/15/2021,38222105,US0382221051,2046552,"APPLIED MATERIALS INC COMMON STOCK USD 0.01",AMAT,3428577.45,3428577.45,0.2016,26055.0000,"",,Information Technology,United States 10/15/2021,808513105,US8085131055,2779397,"CHARLES SCHWAB CORP/THE COMMON STOCK USD 0.01",SCHW,3310104.40,3310104.40,0.1946,40916.0000,"",,Financials,United States 10/15/2021,Infinity,US46120E6023,2871301,"INTUITIVE SURGICAL INC COMMON STOCK USD 0.001",ISRG,3262954.50,3262954.50,0.1918,9843.0000,"",,Health Care,United States 10/15/2021,25816109,US0258161092,2026082,"AMERICAN EXPRESS CO COMMON STOCK USD 0.2",AXP,3257407.68,3257407.68,0.1915,18528.0000,"",,Financials,United States 10/15/2021,20825C104,US20825C1045,2685717,"CONOCOPHILLIPS COMMON STOCK USD 0.01",COP,3205220.48,3205220.48,0.1884,43232.0000,"",,Energy,United States 10/15/2021,36752103,US0367521038,BSPHGL4,"ANTHEM INC COMMON STOCK USD 0.01",ANTM,3186063.30,3186063.30,0.1873,8106.0000,"",,Health Care,United States 10/15/2021,97023105,US0970231058,2108601,"BOEING CO/THE COMMON STOCK USD 5",BA,3141654.00,3141654.00,0.1847,14475.0000,"",,Industrials,United States 10/15/2021,369604301,US3696043013,BL59CR9,"GENERAL ELECTRIC CO COMMON STOCK USD 0.01",GE,3022669.50,3022669.50,0.1777,28950.0000,"",,Industrials,United States 10/15/2021,09857L108,US09857L1089,BDRXDB4,"BOOKING HOLDINGS INC COMMON STOCK USD 0.008",BKNG,2939397.72,2939397.72,0.1728,1158.0000,"",,Consumer Discretionary,United States 10/15/2021,02209S103,US02209S1033,2692632,"ALTRIA GROUP INC COMMON STOCK USD 0.333",MO,2923120.10,2923120.10,0.1719,60023.0000,"",,Consumer Staples,United States 10/15/2021,78409V104,US78409V1044,BYV2325,"S&P GLOBAL INC COMMON STOCK USD 1",SPGI,2913003.04,2913003.04,0.1713,6562.0000,"",,Financials,United States 10/15/2021,37045V100,US37045V1008,B665KZ5,"GENERAL MOTORS CO COMMON STOCK USD 0.01",GM,2899246.00,2899246.00,0.1705,49987.0000,"",,Consumer Discretionary,United States 10/15/2021,539830109,US5398301094,2522096,"LOCKHEED MARTIN CORP COMMON STOCK USD 1",LMT,2893151.06,2893151.06,0.1701,7913.0000,"",,Industrials,United States 10/15/2021,149123101,US1491231015,2180201,"CATERPILLAR INC COMMON STOCK USD 1",CAT,2880814.50,2880814.50,0.1694,14475.0000,"",,Industrials,United States 10/15/2021,693475105,US6934751057,2692665,"PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK",PNC,2843974.66,2843974.66,0.1672,14282.0000,"",,Financials,United States 10/15/2021,74340W103,US74340W1036,B44WZD7,"PROLOGIS INC REIT USD 0.01",PLD,2828773.98,2828773.98,0.1663,20651.0000,"",,Real Estate,United States 10/15/2021,89832Q109,US89832Q1094,BKP7287,"TRUIST FINANCIAL CORP COMMON STOCK USD 5",TFC,2782075.70,2782075.70,0.1636,45355.0000,"",,Financials,United States 10/15/2021,902973304,US9029733048,2736035,"US BANCORP COMMON STOCK USD 0.01",USB,2778229.21,2778229.21,0.1633,46127.0000,"",,Financials,United States 10/15/2021,375558103,US3755581036,2369174,"GILEAD SCIENCES INC COMMON STOCK USD 0.001",GILD,2754096.49,2754096.49,0.1619,40723.0000,"",,Health Care,United States 10/15/2021,H1467J104,CH0044328745,B3BQMF6,"CHUBB LTD COMMON STOCK USD 24.15",CB,2729440.74,2729440.74,0.1605,15054.0000,"",,Financials,United States 10/15/2021,609207105,US6092071058,B8CKK03,"MONDELEZ INTERNATIONAL INC COMMON STOCK USD 0",MDLZ,2728103.25,2728103.25,0.1604,45355.0000,"",,Consumer Staples,United States 10/15/2021,244199105,US2441991054,2261203,"DEERE & CO COMMON STOCK USD 1",DE,2697352.56,2697352.56,0.1586,8106.0000,"",,Industrials,United States 10/15/2021,98978V103,US98978V1035,B95WG16,"ZOETIS INC COMMON STOCK USD 0.01",ZTS,2692963.74,2692963.74,0.1583,13317.0000,"",,Health Care,United States 10/15/2021,852234103,US8522341036,BYNZGK1,"SQUARE INC COMMON STOCK USD 0.000001",SQ,2643135.00,2643135.00,0.1554,10615.0000,"",,Information Technology,United States 10/15/2021,14040H105,US14040H1059,2654461,"CAPITAL ONE FINANCIAL CORP COMMON STOCK USD 0.01",COF,2632284.54,2632284.54,0.1548,15633.0000,"",,Financials,United States 10/15/2021,32654105,US0326541051,2032067,"ANALOG DEVICES INC COMMON STOCK USD 0.167",ADI,2589890.16,2589890.16,0.1523,15054.0000,"",,Information Technology,United States 10/15/2021,53015103,US0530151036,2065308,"AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1",ADP,2589623.82,2589623.82,0.1523,12159.0000,"",,Information Technology,United States 10/15/2021,16119P108,US16119P1084,BZ6VT82,"CHARTER COMMUNICATIONS INC COMMON STOCK USD 0.001",CHTR,2563343.01,2563343.01,0.1507,3667.0000,"",,Communication Services,United States 10/15/2021,13872106,US0138721065,BYNF418,"ALCOA CORP COMMON STOCK USD 0.01",AA,2550688.00,2550688.00,0.1500,45548.0000,"",,Materials,United States 10/15/2021,26441C204,US26441C2044,B7VD3F2,"DUKE ENERGY CORP COMMON STOCK USD 0.001",DUK,2517781.50,2517781.50,0.1480,25090.0000,"",,Utilities,United States 10/15/2021,69047Q102,US69047Q1022,BJ01KB6,"OVINTIV INC COMMON STOCK USD",OVV,2484048.96,2484048.96,0.1460,63304.0000,"",,Energy,United States 10/15/2021,595112103,US5951121038,2588184,"MICRON TECHNOLOGY INC COMMON STOCK USD 0.1",MU,2468763.36,2468763.36,0.1451,36477.0000,"",,Information Technology,United States 10/15/2021,863667101,US8636671013,2853688,"STRYKER CORP COMMON STOCK USD 0.1",SYK,2467188.48,2467188.48,0.1451,9264.0000,"",,Health Care,United States 10/15/2021,75887109,US0758871091,2087807,"BECTON DICKINSON AND CO COMMON STOCK USD 1",BDX,2466825.64,2466825.64,0.1450,10229.0000,"",,Health Care,United States 10/15/2021,571748102,US5717481023,2567741,"MARSH & MCLENNAN COS INC COMMON STOCK USD 1",MMC,2376216.00,2376216.00,0.1397,14668.0000,"",,Financials,United States 10/15/2021,125523100,US1255231003,BHJ0775,"CIGNA CORP COMMON STOCK USD 0.01",CI,2347885.53,2347885.53,0.1380,11387.0000,"",,Health Care,United States 10/15/2021,842587107,US8425871071,2829601,"SOUTHERN CO/THE COMMON STOCK USD 5",SO,2241872.56,2241872.56,0.1318,35512.0000,"",,Utilities,United States 10/15/2021,09260D107,US09260D1072,BKF2SL7,"BLACKSTONE GROUP INC/THE COMMON STOCK USD 0",BX,2232010.26,2232010.26,0.1312,18142.0000,"",,Financials,United States 10/15/2021,83304A106,US83304A1060,BD8DJ71,"SNAP INC COMMON STOCK USD 0.00001",SNAP,2224066.38,2224066.38,0.1308,28757.0000,"",,Communication Services,United States 10/15/2021,40412C101,US40412C1018,B4MGBG6,"HCA HEALTHCARE INC COMMON STOCK USD 0.01",HCA,2191800.64,2191800.64,0.1289,8878.0000,"",,Health Care,United States 10/15/2021,G29183103,IE00B8KQN827,B8KQN82,"EATON CORP PLC COMMON STOCK USD 0.01",ETN,2181189.50,2181189.50,0.1282,13510.0000,"",,Industrials,United States 10/15/2021,518439104,US5184391044,2320524,"ESTEE LAUDER COS INC/THE COMMON STOCK USD 0.01",EL,2167139.10,2167139.10,0.1274,6755.0000,"",,Consumer Staples,United States 10/15/2021,45866F104,US45866F1049,BFSSDS9,"INTERCONTINENTAL EXCHANGE INC COMMON STOCK USD",ICE,2147615.22,2147615.22,0.1263,16598.0000,"",,Financials,United States 10/15/2021,75886F107,US75886F1075,2730190,"REGENERON PHARMACEUTICALS INC COMMON STOCK USD",REGN,2135506.40,2135506.40,0.1256,3860.0000,"",,Health Care,United States 10/15/2021,833445109,US8334451098,BN134B7,"SNOWFLAKE INC COMMON STOCK USD 1",SNOW,2124507.33,2124507.33,0.1249,6369.0000,"",,Information Technology,United States 10/15/2021,345370860,US3453708600,2615468,"FORD MOTOR CO COMMON STOCK USD 0.01",F,2121070.00,2121070.00,0.1247,135100.0000,"",,Consumer Discretionary,United States 10/15/2021,872540109,US8725401090,2989301,"TJX COS INC/THE COMMON STOCK USD 1",TJX,2111323.50,2111323.50,0.1241,32810.0000,"",,Consumer Discretionary,United States 10/15/2021,337738108,US3377381088,2342034,"FISERV INC COMMON STOCK USD 0.01",FISV,2097948.60,2097948.60,0.1233,19107.0000,"",,Information Technology,United States 10/15/2021,25746U109,US25746U1097,2542049,"DOMINION ENERGY INC COMMON STOCK USD 0",D,2088028.40,2088028.40,0.1228,28564.0000,"",,Utilities,United States 10/15/2021,512807108,US5128071082,2502247,"LAM RESEARCH CORP COMMON STOCK USD 0.001",LRCX,2069911.49,2069911.49,0.1217,3667.0000,"",,Information Technology,United States 10/15/2021,,,,"E-MINI RUSS 2000 EQUITY INDEX 17/DEC/2021 RTYZ1",RTYZ1,2038500.00,2038500.00,0.1199,18.0000,"",,Cash/and or Derivatives,Cash/And Or Derivatives 10/15/2021,655844108,US6558441084,2641894,"NORFOLK SOUTHERN CORP COMMON STOCK USD 1",NSC,2021103.72,2021103.72,0.1188,7334.0000,"",,Industrials,United States 10/15/2021,90353T100,US90353T1007,BK6N347,"UBER TECHNOLOGIES INC COMMON STOCK USD 0.00001",UBER,1988031.24,1988031.24,0.1169,41109.0000,"",,Industrials,United States 10/15/2021,666807102,US6668071029,2648806,"NORTHROP GRUMMAN CORP COMMON STOCK USD 1",NOC,1983916.48,1983916.48,0.1166,5018.0000,"",,Industrials,United States 10/15/2021,31620M106,US31620M1062,2769796,"FIDELITY NATIONAL INFORMATION SERVICES INC COMMON",FIS,1975084.80,1975084.80,0.1161,15826.0000,"",,Information Technology,United States 10/15/2021,126408103,US1264081035,2160753,"CSX CORP COMMON STOCK USD 1",CSX,1971271.12,1971271.12,0.1159,57707.0000,"",,Industrials,United States 10/15/2021,31847R102,US31847R1023,B4NFPK4,"FIRST AMERICAN FINANCIAL CORP COMMON STOCK USD",FAF,1962663.32,1962663.32,0.1154,26827.0000,"",,Financials,United States 10/15/2021,29444U700,US29444U7000,BVLZX12,"EQUINIX INC REIT USD 0.001",EQIX,1960507.51,1960507.51,0.1153,2509.0000,"",,Real Estate,United States 10/15/2021,22822V101,US22822V1017,BTGQCX1,"CROWN CASTLE INTERNATIONAL CORP REIT USD 0.01",CCI,1955283.00,1955283.00,0.1150,11580.0000,"",,Real Estate,United States 10/15/2021,80874P109,US80874P1093,2919290,"SCIENTIFIC GAMES CORP COMMON STOCK USD 0.001",SGMS,1949898.30,1949898.30,0.1146,22967.0000,"",,Consumer Discretionary,United States 10/15/2021,253393102,US2533931026,2969637,"DICK'S SPORTING GOODS INC COMMON STOCK USD 0.01",DKS,1941224.88,1941224.88,0.1141,16212.0000,"",,Consumer Discretionary,United States 10/15/2021,291011104,US2910111044,2313405,"EMERSON ELECTRIC CO COMMON STOCK USD 0.5",EMR,1939968.45,1939968.45,0.1141,20265.0000,"",,Industrials,United States 10/15/2021,12572Q105,US12572Q1058,2965839,"CME GROUP INC COMMON STOCK USD 0.01",CME,1922144.90,1922144.90,0.1130,9071.0000,"",,Financials,United States 10/15/2021,,,,"S&P MID 400 EMINI EQUITY INDEX 17/DEC/2021 FAZ1",FAZ1,1920800.00,1920800.00,0.1129,7.0000,"",,Cash/and or Derivatives,Cash/And Or Derivatives 10/15/2021,05550J101,US05550J1016,BFZNZF8,"BJ'S WHOLESALE CLUB HOLDINGS INC COMMON STOCK USD",BJ,1915077.24,1915077.24,0.1126,33196.0000,"",,Consumer Staples,United States 10/15/2021,824348106,US8243481061,2804211,"SHERWIN-WILLIAMS CO/THE COMMON STOCK USD 1",SHW,1887707.91,1887707.91,0.1110,6369.0000,"",,Materials,United States 10/15/2021,444859102,US4448591028,2445063,"HUMANA INC COMMON STOCK USD 0.166",HUM,1872486.00,1872486.00,0.1101,4246.0000,"",,Health Care,United States 10/15/2021,72346Q104,US72346Q1040,2675097,"PINNACLE FINANCIAL PARTNERS INC COMMON STOCK USD 1",PNFP,1829282.95,1829282.95,0.1076,18335.0000,"",,Financials,United States 10/15/2021,28176000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US28176E1082,2567116,"EDWARDS LIFESCIENCES CORP COMMON STOCK USD 1",EW,1818337.92,1818337.92,0.1069,16212.0000,"",,Health Care,United States 10/15/2021,31428X106,US31428X1063,2142784,"FEDEX CORP COMMON STOCK USD 0.1",FDX,1813026.56,1813026.56,0.1066,7913.0000,"",,Industrials,United States 10/15/2021,58733R102,US58733R1023,B23X1H3,"MERCADOLIBRE INC COMMON STOCK USD 0.001",MELI,1810058.22,1810058.22,0.1064,1158.0000,"",,Consumer Discretionary,United States 10/15/2021,52769106,US0527691069,2065159,"AUTODESK INC COMMON STOCK USD 0.01",ADSK,1798389.44,1798389.44,0.1057,6176.0000,"",,Information Technology,United States 10/15/2021,615369105,US6153691059,2252058,"MOODY'S CORP COMMON STOCK USD 0.01",MCO,1790943.50,1790943.50,0.1053,4825.0000,"",,Financials,United States 10/15/2021,G0403H108,IE00BLP1HW54,BLP1HW5,"AON PLC COMMON STOCK USD",AON,1790847.00,1790847.00,0.1053,5790.0000,"",,Financials,United States 10/15/2021,G51502105,IE00BY7QL619,BY7QL61,"JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK",JCI,1788917.00,1788917.00,0.1052,25090.0000,"",,Industrials,United States 10/15/2021,35671D857,US35671D8570,2352118,"FREEPORT-MCMORAN INC COMMON STOCK USD 0.1",FCX,1782347.28,1782347.28,0.1048,46127.0000,"",,Materials,United States 10/15/2021,872590104,US8725901040,B94Q9V0,"T-MOBILE US INC COMMON STOCK USD 0.0001",TMUS,1769748.24,1769748.24,0.1041,15054.0000,"",,Communication Services,United States 10/15/2021,G4474Y214,JE00BYPZJM29,BYPZJQ6,"JANUS HENDERSON GROUP PLC COMMON STOCK USD 1.5",JHG,1758745.31,1758745.31,0.1034,39179.0000,"",,Financials,United States 10/15/2021,55616P104,US55616P1049,2345022,"MACY'S INC COMMON STOCK USD 0.01",M,1758453.88,1758453.88,0.1034,73147.0000,"",,Consumer Discretionary,United States 10/15/2021,53774105,US0537741052,B1CL8J2,"AVIS BUDGET GROUP INC COMMON STOCK USD 0.01",CAR,1748232.60,1748232.60,0.1028,11580.0000,"",,Industrials,United States 10/15/2021,452327109,US4523271090,2613990,"ILLUMINA INC COMMON STOCK USD 0.01",ILMN,1740562.78,1740562.78,0.1023,4246.0000,"",,Health Care,United States 10/15/2021,680665205,US6806652052,2658526,"OLIN CORP COMMON STOCK USD 1",OLN,1738047.99,1738047.99,0.1022,35319.0000,"",,Materials,United States 10/15/2021,59156R108,US59156R1086,2573209,"METLIFE INC COMMON STOCK USD 0.01",MET,1733736.37,1733736.37,0.1019,26441.0000,"",,Financials,United States 10/15/2021,743315103,US7433151039,2705024,"PROGRESSIVE CORP/THE COMMON STOCK USD 1",PGR,1725902.50,1725902.50,0.1015,18914.0000,"",,Financials,United States 10/15/2021,101137107,US1011371077,2113434,"BOSTON SCIENTIFIC CORP COMMON STOCK USD 0.01",BSX,1725497.20,1725497.20,0.1014,39758.0000,"",,Health Care,United States 10/15/2021,860630102,US8606301021,2849234,"STIFEL FINANCIAL CORP COMMON STOCK USD 0.15",SF,1723335.60,1723335.60,0.1013,23160.0000,"",,Financials,United States 10/15/2021,55024U109,US55024U1097,BYM9ZP2,"LUMENTUM HOLDINGS INC COMMON STOCK USD 0.001",LITE,1677050.34,1677050.34,0.0986,19686.0000,"",,Information Technology,United States 10/15/2021,8252108,US0082521081,2127899,"AFFILIATED MANAGERS GROUP INC COMMON STOCK USD",AMG,1667936.88,1667936.88,0.0981,10422.0000,"",,Financials,United States 10/15/2021,452308109,US4523081093,2457552,"ILLINOIS TOOL WORKS INC COMMON STOCK USD 0.01",ITW,1638928.98,1638928.98,0.0964,7334.0000,"",,Industrials,United States 10/15/2021,9158106,US0091581068,2011602,"AIR PRODUCTS AND CHEMICALS INC COMMON STOCK USD 1",APD,1638241.90,1638241.90,0.0963,5597.0000,"",,Materials,United States 10/15/2021,22788C105,US22788C1053,BJJP138,"CROWDSTRIKE HOLDINGS INC COMMON STOCK USD",CRWD,1634017.13,1634017.13,0.0961,5983.0000,"",,Information Technology,United States 10/15/2021,194162103,US1941621039,2209106,"COLGATE-PALMOLIVE CO COMMON STOCK USD 1",CL,1633503.75,1633503.75,0.0960,21423.0000,"",,Consumer Staples,United States 10/15/2021,9066101,US0090661010,BMGYYH4,"AIRBNB INC COMMON STOCK USD 0.0001",ABNB,1632587.00,1632587.00,0.0960,9650.0000,"",,Consumer Discretionary,United States 10/15/2021,88033G407,US88033G4073,B8DMK08,"TENET HEALTHCARE CORP COMMON STOCK USD 0.05",THC,1631521.64,1631521.64,0.0959,25669.0000,"",,Health Care,United States 10/15/2021,87161C501,US87161C5013,BMH4NJ8,"SYNOVUS FINANCIAL CORP COMMON STOCK USD 1",SNV,1628505.05,1628505.05,0.0957,35705.0000,"",,Financials,United States 10/15/2021,733174700,PR7331747001,B86QM90,"POPULAR INC COMMON STOCK USD 0.01",BPOP,1620069.02,1620069.02,0.0953,20458.0000,"",,Financials,United States 10/15/2021,94106L109,US94106L1098,2937667,"WASTE MANAGEMENT INC COMMON STOCK USD 0.01",WM,1617920.93,1617920.93,0.0951,10229.0000,"",,Industrials,United States 10/15/2021,26875P101,US26875P1012,2318024,"EOG RESOURCES INC COMMON STOCK USD 0.01",EOG,1608589.38,1608589.38,0.0946,17949.0000,"",,Energy,United States 10/15/2021,30161N101,US30161N1019,2670519,"EXELON CORP COMMON STOCK USD 0",EXC,1605426.11,1605426.11,0.0944,32231.0000,"",,Utilities,United States 10/15/2021,56585A102,US56585A1025,B3K3L40,"MARATHON PETROLEUM CORP COMMON STOCK USD 0.01",MPC,1598657.60,1598657.60,0.0940,23932.0000,"",,Energy,United States 10/15/2021,45168D104,US45168D1046,2459202,"IDEXX LABORATORIES INC COMMON STOCK USD 0.1",IDXX,1593591.35,1593591.35,0.0937,2509.0000,"",,Health Care,United States 10/15/2021,127190304,US1271903049,2159267,"CACI INTERNATIONAL INC COMMON STOCK USD 0.1",CACI,1577794.30,1577794.30,0.0928,5597.0000,"",,Industrials,United States 10/15/2021,278642103,US2786421030,2293819,"EBAY INC COMMON STOCK USD 0.001",EBAY,1575671.30,1575671.30,0.0926,21037.0000,"",,Consumer Discretionary,United States 10/15/2021,502431109,US5024311095,BK9DTN5,"L3HARRIS TECHNOLOGIES INC COMMON STOCK USD 1",LHX,1568777.34,1568777.34,0.0922,6562.0000,"",,Industrials,United States 10/15/2021,26874784,US0268747849,2027342,"AMERICAN INTERNATIONAL GROUP INC COMMON STOCK USD",AIG,1563477.56,1563477.56,0.0919,26827.0000,"",,Financials,United States 10/15/2021,447011107,US4470111075,B0650B9,"HUNTSMAN CORP COMMON STOCK USD 0.01",HUN,1547753.85,1547753.85,0.0910,48443.0000,"",,Materials,United States 10/15/2021,494368103,US4943681035,2491839,"KIMBERLY-CLARK CORP COMMON STOCK USD 1.25",KMB,1543961.40,1543961.40,0.0908,11580.0000,"",,Consumer Staples,United States 10/15/2021,165167735,US1651677353,BMZ5LZ5,"CHESAPEAKE ENERGY CORP COMMON STOCK USD 0.01",CHK,1538065.25,1538065.25,0.0904,24511.0000,"",,Energy,United States 10/15/2021,369550108,US3695501086,2365161,"GENERAL DYNAMICS CORP COMMON STOCK USD 1",GD,1525912.04,1525912.04,0.0897,7334.0000,"",,Industrials,United States 10/15/2021,00191U102,US00191U1025,BFY8W20,"ASGN INC COMMON STOCK USD 0.01",ASGN,1512000.60,1512000.60,0.0889,12738.0000,"",,Industrials,United States 10/15/2021,00507V109,US00507V1098,2575818,"ACTIVISION BLIZZARD INC COMMON STOCK USD 0.000001",ATVI,1504010.40,1504010.40,0.0884,19686.0000,"",,Communication Services,United States 10/15/2021,74144T108,US74144T1088,2702337,"T ROWE PRICE GROUP INC COMMON STOCK USD 0.2",TROW,1503593.52,1503593.52,0.0884,7527.0000,"",,Financials,United States 10/15/2021,928881101,US9288811014,BH4GV32,"VONTIER CORP COMMON STOCK USD 0.0001",VNT,1500976.44,1500976.44,0.0882,44004.0000,"",,Information Technology,United States 10/15/2021,90138F102,US90138F1021,BD6P5Q0,"TWILIO INC COMMON STOCK USD 0.001",TWLO,1500154.26,1500154.26,0.0882,4246.0000,"",,Information Technology,United States 10/15/2021,546347105,US5463471053,2535243,"LOUISIANA-PACIFIC CORP COMMON STOCK USD 1",LPX,1500055.83,1500055.83,0.0882,22581.0000,"",,Materials,United States 10/15/2021,552690109,US5526901096,2547323,"MDU RESOURCES GROUP INC COMMON STOCK USD 1",MDU,1499795.28,1499795.28,0.0882,48443.0000,"",,Utilities,United States 10/15/2021,573874104,US5738741041,BNKJSM5,"MARVELL TECHNOLOGY INC COMMON STOCK USD 0.002",MRVL,1495113.10,1495113.10,0.0879,22774.0000,"",,Information Technology,United States 10/15/2021,75281A109,US75281A1097,2523334,"RANGE RESOURCES CORP COMMON STOCK USD 0.01",RRC,1493530.50,1493530.50,0.0878,63690.0000,"",,Energy,United States 10/15/2021,649445103,US6494451031,2711656,"NEW YORK COMMUNITY BANCORP INC COMMON STOCK USD",NYCB,1488888.85,1488888.85,0.0875,107501.0000,"",,Financials,United States 10/15/2021,743606105,US7436061052,2310257,"PROSPERITY BANCSHARES INC COMMON STOCK USD 1",PB,1474489.12,1474489.12,0.0867,20072.0000,"",,Financials,United States 10/15/2021,744320102,US7443201022,2819118,"PRUDENTIAL FINANCIAL INC COMMON STOCK USD 0.01",PRU,1472727.03,1472727.03,0.0866,13317.0000,"",,Financials,United States 10/15/2021,252131107,US2521311074,B0796X4,"DEXCOM INC COMMON STOCK USD 0.001",DXCM,1471157.94,1471157.94,0.0865,2702.0000,"",,Health Care,United States 10/15/2021,697435105,US6974351057,B87ZMX0,"PALO ALTO NETWORKS INC COMMON STOCK USD 0.0001",PANW,1470225.75,1470225.75,0.0864,2895.0000,"",,Information Technology,United States 10/15/2021,806857108,AN8068571086,2779201,"SCHLUMBERGER NV COMMON STOCK USD 0.01",SLB,1456764.00,1456764.00,0.0856,42846.0000,"",,Energy,United States 10/15/2021,278865100,US2788651006,2304227,"ECOLAB INC COMMON STOCK USD 1",ECL,1445018.02,1445018.02,0.0850,6562.0000,"",,Materials,United States 10/15/2021,776696106,US7766961061,2749602,"ROPER TECHNOLOGIES INC COMMON STOCK USD 0.01",ROP,1442373.92,1442373.92,0.0848,3088.0000,"",,Industrials,United States 10/15/2021,98980L101,US98980L1017,BGSP7M9,"ZOOM VIDEO COMMUNICATIONS INC COMMON STOCK USD",ZM,1439193.28,1439193.28,0.0846,5404.0000,"",,Information Technology,United States 10/15/2021,15135B101,US15135B1017,2807061,"CENTENE CORP COMMON STOCK USD 0.001",CNC,1437170.64,1437170.64,0.0845,22002.0000,"",,Health Care,United States 10/15/2021,48123V102,US48123V1026,B75DGJ3,"ZIFF DAVIS INC COMMON STOCK USD 0.01",ZD,1435572.60,1435572.60,0.0844,11580.0000,"",,Communication Services,United States 10/15/2021,64058100,US0640581007,B1Z77F6,"BANK OF NEW YORK MELLON CORP/THE COMMON STOCK USD",BK,1434144.40,1434144.40,0.0843,25090.0000,"",,Financials,United States 10/15/2021,192446102,US1924461023,2257019,"COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK",CTSH,1430133.86,1430133.86,0.0841,18142.0000,"",,Information Technology,United States 10/15/2021,410345102,US4103451021,B1BJSL9,"HANESBRANDS INC COMMON STOCK USD 0.01",HBI,1424397.90,1424397.90,0.0837,84534.0000,"",,Consumer Discretionary,United States 10/15/2021,651639106,US6516391066,2636607,"NEWMONT CORP COMMON STOCK USD 1.6",NEM,1419875.91,1419875.91,0.0835,24897.0000,"",,Materials,United States 10/15/2021,25537101,US0255371017,2026242,"AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD",AEP,1417994.16,1417994.16,0.0834,16984.0000,"",,Utilities,United States 10/15/2021,169656105,US1696561059,B0X7DZ3,"CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD 0.01",CMG,1413477.96,1413477.96,0.0831,772.0000,"",,Consumer Discretionary,United States 10/15/2021,552848103,US5528481030,2548616,"MGIC INVESTMENT CORP COMMON STOCK USD 1",MTG,1412256.27,1412256.27,0.0830,86271.0000,"",,Financials,United States 10/15/2021,912909108,US9129091081,2824770,"UNITED STATES STEEL CORP COMMON STOCK USD 1",X,1408185.90,1408185.90,0.0828,63690.0000,"",,Materials,United States 10/15/2021,636180101,US6361801011,2626103,"NATIONAL FUEL GAS CO COMMON STOCK USD 1",NFG,1405337.22,1405337.22,0.0826,24318.0000,"",,Utilities,United States 10/15/2021,92532F100,US92532F1003,2931034,"VERTEX PHARMACEUTICALS INC COMMON STOCK USD 0.01",VRTX,1403264.40,1403264.40,0.0825,7720.0000,"",,Health Care,United States 10/15/2021,457187102,US4571871023,B7K24P7,"INGREDION INC COMMON STOCK USD 0.01",INGR,1402338.00,1402338.00,0.0824,14475.0000,"",,Consumer Staples,United States 10/15/2021,256677105,US2566771059,B5B1S13,"DOLLAR GENERAL CORP COMMON STOCK USD 0.875",DG,1396393.60,1396393.60,0.0821,6562.0000,"",,Consumer Discretionary,United States 10/15/2021,459506101,US4595061015,2464165,"INTERNATIONAL FLAVORS & FRAGRANCES INC COMMON",IFF,1395664.06,1395664.06,0.0821,9457.0000,"",,Materials,United States 10/15/2021,N6596X109,NL0009538784,B505PN7,"NXP SEMICONDUCTORS NV COMMON STOCK USD",NXPI,1392066.54,1392066.54,0.0818,7334.0000,"",,Information Technology,United States 10/15/2021,969457100,US9694571004,2967181,"WILLIAMS COS INC/THE COMMON STOCK USD 1",WMB,1380162.30,1380162.30,0.0811,46706.0000,"",,Energy,United States 10/15/2021,03674X106,US03674X1063,BFD2WR8,"ANTERO RESOURCES CORP COMMON STOCK USD 0.01",AR,1376236.68,1376236.68,0.0809,70252.0000,"",,Energy,United States 10/15/2021,29084Q100,US29084Q1004,2474164,"EMCOR GROUP INC COMMON STOCK USD 0.01",EME,1368375.79,1368375.79,0.0805,11773.0000,"",,Industrials,United States 10/15/2021,91529Y106,US91529Y1064,2433842,"UNUM GROUP COMMON STOCK USD 0.1",UNM,1368339.12,1368339.12,0.0805,49794.0000,"",,Financials,United States 10/15/2021,370334104,US3703341046,2367026,"GENERAL MILLS INC COMMON STOCK USD 0.1",GIS,1367644.32,1367644.32,0.0804,22002.0000,"",,Consumer Staples,United States 10/15/2021,65336K103,US65336K1034,2949758,"NEXSTAR MEDIA GROUP INC COMMON STOCK USD 0.01",NXST,1366092.60,1366092.60,0.0803,9071.0000,"",,Communication Services,United States 10/15/2021,260557103,US2605571031,BHXCF84,"DOW INC COMMON STOCK USD 0.01",DOW,1365513.60,1365513.60,0.0803,23160.0000,"",,Materials,United States 10/15/2021,62886000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US62886E1082,2632650,"NCR CORP COMMON STOCK USD 0.01",NCR,1365320.60,1365320.60,0.0803,31459.0000,"",,Information Technology,United States 10/15/2021,14448C104,US14448C1045,BK4N0D7,"CARRIER GLOBAL CORP COMMON STOCK USD 0.01",CARR,1361182.68,1361182.68,0.0800,25476.0000,"",,Industrials,United States 10/15/2021,98138H101,US98138H1014,B8K6ZD1,"WORKDAY INC COMMON STOCK USD 0.001",WDAY,1359827.82,1359827.82,0.0799,5018.0000,"",,Information Technology,United States 10/15/2021,723787107,US7237871071,2690830,"PIONEER NATURAL RESOURCES CO COMMON STOCK USD 0.01",PXD,1357432.69,1357432.69,0.0798,7141.0000,"",,Energy,United States 10/15/2021,09062X103,US09062X1037,2455965,"BIOGEN INC COMMON STOCK USD 0.0005",BIIB,1356741.75,1356741.75,0.0798,4825.0000,"",,Health Care,United States 10/15/2021,74460D109,US74460D1090,2852533,"PUBLIC STORAGE REIT USD 0.1",PSA,1356257.32,1356257.32,0.0797,4246.0000,"",,Real Estate,United States 10/15/2021,894170000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US89417E1091,2769503,"TRAVELERS COS INC/THE COMMON STOCK USD 0",TRV,1351733.40,1351733.40,0.0795,8685.0000,"",,Financials,United States 10/15/2021,95082P105,US95082P1057,2416973,"WESCO INTERNATIONAL INC COMMON STOCK USD 0.01",WCC,1348946.48,1348946.48,0.0793,10808.0000,"",,Industrials,United States 10/15/2021,G3198U102,BMG3198U1027,BFWGXR8,"ESSENT GROUP LTD COMMON STOCK USD 0.015",ESNT,1345908.66,1345908.66,0.0791,27406.0000,"",,Financials,United States 10/15/2021,46266C105,US46266C1053,BDR73G1,"IQVIA HOLDINGS INC COMMON STOCK USD 0.01",IQV,1344785.40,1344785.40,0.0791,5404.0000,"",,Health Care,United States 10/15/2021,53332102,US0533321024,2065955,"AUTOZONE INC COMMON STOCK USD 0.01",AZO,1340215.16,1340215.16,0.0788,772.0000,"",,Consumer Discretionary,United States 10/15/2021,98389B100,US98389B1008,2614807,"XCEL ENERGY INC COMMON STOCK USD 2.5",XEL,1336071.45,1336071.45,0.0786,20265.0000,"",,Utilities,United States 10/15/2021,G6700G107,IE00BDVJJQ56,BDVJJQ5,"NVENT ELECTRIC PLC COMMON STOCK USD 0.01",NVT,1334849.76,1334849.76,0.0785,41688.0000,"",,Industrials,United States 10/15/2021,78442P106,US78442P1066,2101967,"SLM CORP COMMON STOCK USD 0.2",SLM,1334737.82,1334737.82,0.0785,76621.0000,"",,Financials,United States 10/15/2021,482480100,US4824801009,2480138,"KLA CORP COMMON STOCK USD 0.001",KLAC,1333842.30,1333842.30,0.0784,4053.0000,"",,Information Technology,United States 10/15/2021,550021109,US5500211090,B23FN39,"LULULEMON ATHLETICA INC COMMON STOCK USD 0.005",LULU,1323916.31,1323916.31,0.0778,3281.0000,"",,Consumer Discretionary,United States 10/15/2021,06417N103,US06417N1037,BZ56Q65,"BANK OZK COMMON STOCK USD",OZK,1323223.44,1323223.44,0.0778,29722.0000,"",,Financials,United States 10/15/2021,695263103,US6952631033,2619772,"PACWEST BANCORP COMMON STOCK USD 0",PACW,1321509.60,1321509.60,0.0777,27792.0000,"",,Financials,United States 10/15/2021,20002101,US0200021014,2019952,"ALLSTATE CORP/THE COMMON STOCK USD 0.01",ALL,1321092.72,1321092.72,0.0777,10422.0000,"",,Financials,United States 10/15/2021,902104108,US9021041085,2452698,"II-VI INC COMMON STOCK USD 0",IIVI,1310871.44,1310871.44,0.0771,22774.0000,"",,Information Technology,United States 10/15/2021,64828T201,US64828T2015,BRJ9GW0,"NEW RESIDENTIAL INVESTMENT CORP REIT USD 0.01",NRZ,1308671.24,1308671.24,0.0769,115607.0000,"",,Financials,United States 10/15/2021,55354G100,US55354G1004,B2972D2,"MSCI INC COMMON STOCK USD 0.01",MSCI,1307937.84,1307937.84,0.0769,2123.0000,"",,Financials,United States 10/15/2021,H84989104,CH0102993182,B62B7C3,"TE CONNECTIVITY LTD COMMON STOCK USD 0.57",TEL,1307729.40,1307729.40,0.0769,8878.0000,"",,Information Technology,United States 10/15/2021,69327R101,US69327R1014,B89M5F2,"PDC ENERGY INC COMMON STOCK USD 0.01",PDCE,1304755.27,1304755.27,0.0767,25669.0000,"",,Energy,United States 10/15/2021,G47567105,BMG475671050,BD0Q558,"IHS MARKIT LTD COMMON STOCK USD 0.01",INFO,1304583.50,1304583.50,0.0767,10615.0000,"",,Industrials,United States 10/15/2021,835495102,US8354951027,2821395,"SONOCO PRODUCTS CO COMMON STOCK USD 0",SON,1301399.00,1301399.00,0.0765,21230.0000,"",,Materials,United States 10/15/2021,G97822103,IE00BGH1M568,BGH1M56,"PERRIGO CO PLC COMMON STOCK USD 0.001",PRGO,1294644.00,1294644.00,0.0761,28950.0000,"",,Health Care,United States 10/15/2021,32095101,US0320951017,2145084,"AMPHENOL CORP COMMON STOCK USD 0.001",APH,1279207.86,1279207.86,0.0752,16598.0000,"",,Information Technology,United States 10/15/2021,254709108,US2547091080,B1YLC43,"DISCOVER FINANCIAL SERVICES COMMON STOCK USD 0.01",DFS,1272404.61,1272404.61,0.0748,9843.0000,"",,Financials,United States 10/15/2021,1055102,US0010551028,2026361,"AFLAC INC COMMON STOCK USD 0.1",AFL,1265095.70,1265095.70,0.0744,22774.0000,"",,Financials,United States 10/15/2021,816851109,US8168511090,2138158,"SEMPRA ENERGY COMMON STOCK USD 0",SRE,1263939.63,1263939.63,0.0743,9843.0000,"",,Utilities,United States 10/15/2021,85917A100,US85917A1007,BFNXVB8,"STERLING BANCORP/DE COMMON STOCK USD 0.01",STL,1258360.00,1258360.00,0.0740,48250.0000,"",,Financials,United States 10/15/2021,256163106,US2561631068,BFYT7B7,"DOCUSIGN INC COMMON STOCK USD 0.0001",DOCU,1256767.75,1256767.75,0.0739,4825.0000,"",,Information Technology,United States 10/15/2021,62955J103,US62955J1034,BN2RYW9,"NOV INC COMMON STOCK USD 0.01",NOV,1249806.24,1249806.24,0.0735,83376.0000,"",,Energy,United States 10/15/2021,90184L102,US90184L1026,BFLR866,"TWITTER INC COMMON STOCK USD 0.000005",TWTR,1247804.83,1247804.83,0.0734,19879.0000,"",,Communication Services,United States 10/15/2021,39483102,US0394831020,2047317,"ARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 0",ADM,1246577.35,1246577.35,0.0733,19493.0000,"",,Consumer Staples,United States 10/15/2021,00846U101,US00846U1016,2520153,"AGILENT TECHNOLOGIES INC COMMON STOCK USD 0.01",A,1242406.62,1242406.62,0.0730,8106.0000,"",,Health Care,United States 10/15/2021,871607107,US8716071076,2867719,"SYNOPSYS INC COMMON STOCK USD 0.01",SNPS,1241271.78,1241271.78,0.0730,4053.0000,"",,Information Technology,United States 10/15/2021,163851108,US1638511089,BZ0CTP8,"CHEMOURS CO/THE COMMON STOCK USD",CC,1240048.16,1240048.16,0.0729,40144.0000,"",,Materials,United States 10/15/2021,871829107,US8718291078,2868165,"SYSCO CORP COMMON STOCK USD 1",SYY,1237739.88,1237739.88,0.0728,15054.0000,"",,Consumer Staples,United States 10/15/2021,74838J101,US74838J1016,2717591,"QUIDEL CORP COMMON STOCK USD 0.001",QDEL,1237516.00,1237516.00,0.0728,9650.0000,"",,Health Care,United States 10/15/2021,57667L107,US57667L1070,BK80XH9,"MATCH GROUP INC COMMON STOCK USD 0.001",MTCH,1235354.40,1235354.40,0.0726,7720.0000,"",,Communication Services,United States 10/15/2021,125581801,US1255818015,B4Z73G0,"CIT GROUP INC COMMON STOCK USD 0.01",CIT,1230703.10,1230703.10,0.0724,23353.0000,"",,Financials,United States 10/15/2021,253868103,US2538681030,B03GQS4,"DIGITAL REALTY TRUST INC REIT USD 0.01",DLR,1224434.46,1224434.46,0.0720,8299.0000,"",,Real Estate,United States 10/15/2021,904214103,US9042141039,2484389,"UMPQUA HOLDINGS CORP COMMON STOCK USD 0",UMPQ,1222940.64,1222940.64,0.0719,59251.0000,"",,Financials,United States 10/15/2021,40434L105,US40434L1052,BYX4D52,"HP INC COMMON STOCK USD 0.01",HPQ,1222600.96,1222600.96,0.0719,43232.0000,"",,Information Technology,United States 10/15/2021,12504L109,US12504L1098,B6WVMH3,"CBRE GROUP INC COMMON STOCK USD 0.01",CBRE,1214190.02,1214190.02,0.0714,11966.0000,"",,Real Estate,United States 10/15/2021,67103H107,US67103H1077,B65LWX6,"O'REILLY AUTOMOTIVE INC COMMON STOCK USD 0.01",ORLY,1213950.70,1213950.70,0.0714,1930.0000,"",,Consumer Discretionary,United States 10/15/2021,26614N102,US26614N1028,BK0VN47,"DUPONT DE NEMOURS INC COMMON STOCK USD 0.01",DD,1210127.37,1210127.37,0.0711,16791.0000,"",,Materials,United States 10/15/2021,388689101,US3886891015,B2Q8249,"GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD 0.01",GPK,1205732.76,1205732.76,0.0709,60988.0000,"",,Materials,United States 10/15/2021,09257W100,US09257W1009,B94QHZ0,"BLACKSTONE MORTGAGE TRUST INC REIT USD 0.01",BXMT,1204883.56,1204883.56,0.0708,37442.0000,"",,Financials,United States 10/15/2021,231021106,US2310211063,2240202,"CUMMINS INC COMMON STOCK USD 2.5",CMI,1195689.04,1195689.04,0.0703,5018.0000,"",,Industrials,United States 10/15/2021,37940X102,US37940X1028,2712013,"GLOBAL PAYMENTS INC COMMON STOCK USD 0",GPN,1177693.72,1177693.72,0.0692,7334.0000,"",,Information Technology,United States 10/15/2021,03076C106,US03076C1062,B0J7D57,"AMERIPRISE FINANCIAL INC COMMON STOCK USD 0.01",AMP,1174843.11,1174843.11,0.0691,4053.0000,"",,Financials,United States 10/15/2021,571903202,US5719032022,2210614,"MARRIOTT INTERNATIONAL INC/MD COMMON STOCK USD",MAR,1173733.36,1173733.36,0.0690,7334.0000,"",,Consumer Discretionary,United States 10/15/2021,919794107,US9197941076,2935326,"VALLEY NATIONAL BANCORP COMMON STOCK USD 0",VLY,1172382.36,1172382.36,0.0689,86078.0000,"",,Financials,United States 10/15/2021,744573106,US7445731067,2707677,"PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK",PEG,1162761.31,1162761.31,0.0684,18721.0000,"",,Utilities,United States 10/15/2021,620076307,US6200763075,B5BKPQ4,"MOTOROLA SOLUTIONS INC COMMON STOCK USD 0.01",MSI,1157179.75,1157179.75,0.0680,4825.0000,"",,Information Technology,United States 10/15/2021,736508847,US7365088472,B125XQ6,"PORTLAND GENERAL ELECTRIC CO COMMON STOCK USD 0",POR,1156394.24,1156394.24,0.0680,23932.0000,"",,Utilities,United States 10/15/2021,349590000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US34959E1091,B5B2106,"FORTINET INC COMMON STOCK USD 0.001",FTNT,1156168.43,1156168.43,0.0680,3667.0000,"",,Information Technology,United States 10/15/2021,595017104,US5950171042,2592174,"MICROCHIP TECHNOLOGY INC COMMON STOCK USD 0.001",MCHP,1151816.28,1151816.28,0.0677,15826.0000,"",,Information Technology,United States 10/15/2021,344849104,US3448491049,2980906,"FOOT LOCKER INC COMMON STOCK USD 0.01",FL,1148591.25,1148591.25,0.0675,24125.0000,"",,Consumer Discretionary,United States 10/15/2021,750236101,US7502361014,2173911,"RADIAN GROUP INC COMMON STOCK USD 0.001",RDN,1142922.84,1142922.84,0.0672,47092.0000,"",,Financials,United States 10/15/2021,58155Q103,US58155Q1031,2378534,"MCKESSON CORP COMMON STOCK USD 0.01",MCK,1142739.49,1142739.49,0.0672,5597.0000,"",,Health Care,United States 10/15/2021,127387108,US1273871087,2302232,"CADENCE DESIGN SYSTEMS INC COMMON STOCK USD 0.01",CDNS,1142490.52,1142490.52,0.0672,7334.0000,"",,Information Technology,United States 10/15/2021,16255101,US0162551016,2679204,"ALIGN TECHNOLOGY INC COMMON STOCK USD 0.0001",ALGN,1137947.30,1137947.30,0.0669,1930.0000,"",,Health Care,United States 10/15/2021,828806109,US8288061091,2812452,"SIMON PROPERTY GROUP INC REIT USD 0.0001",SPG,1136623.32,1136623.32,0.0668,8106.0000,"",,Real Estate,United States 10/15/2021,988498101,US9884981013,2098876,"YUM! BRANDS INC COMMON STOCK USD 0",YUM,1135779.91,1135779.91,0.0668,9071.0000,"",,Consumer Discretionary,United States 10/15/2021,224399105,US2243991054,2231897,"CRANE CO COMMON STOCK USD 1",CR,1132975.62,1132975.62,0.0666,12159.0000,"",,Industrials,United States 10/15/2021,23804L103,US23804L1035,BKT9Y49,"DATADOG INC",DDOG,1132956.32,1132956.32,0.0666,7334.0000,"",,Information Technology,United States 10/15/2021,18915M107,US18915M1071,BJXC5M2,"CLOUDFLARE INC COMMON STOCK USD 0.001",NET,1132745.95,1132745.95,0.0666,6755.0000,"",,Information Technology,United States 10/15/2021,316773100,US3167731005,2336747,"FIFTH THIRD BANCORP COMMON STOCK USD 0",FITB,1119168.40,1119168.40,0.0658,25669.0000,"",,Financials,United States 10/15/2021,G0084W101,IE00BD845X29,BD845X2,"ADIENT PLC COMMON STOCK USD 0.001",ADNT,1117898.46,1117898.46,0.0657,24318.0000,"",,Consumer Discretionary,United States 10/15/2021,808625107,US8086251076,BDTZZG7,"SCIENCE APPLICATIONS INTERNATIONAL CORP COMMON",SAIC,1113656.32,1113656.32,0.0655,12352.0000,"",,Industrials,United States 10/15/2021,887389104,US8873891043,2892807,"TIMKEN CO/THE COMMON STOCK USD 0",TKR,1112606.40,1112606.40,0.0654,15440.0000,"",,Industrials,United States 10/15/2021,893641100,US8936411003,B11FJK3,"TRANSDIGM GROUP INC COMMON STOCK USD 0.01",TDG,1110759.39,1110759.39,0.0653,1737.0000,"",,Industrials,United States 10/15/2021,382550101,US3825501014,2378200,"GOODYEAR TIRE & RUBBER CO/THE COMMON STOCK USD 0",GT,1109016.60,1109016.60,0.0652,58865.0000,"",,Consumer Discretionary,United States 10/15/2021,93671105,US0936711052,2105505,"H&R BLOCK INC COMMON STOCK USD 0",HRB,1108206.00,1108206.00,0.0652,44776.0000,"",,Consumer Discretionary,United States 10/15/2021,G6095L109,JE00B783TY65,B783TY6,"APTIV PLC COMMON STOCK USD 0.01",APTV,1107271.88,1107271.88,0.0651,6562.0000,"",,Consumer Discretionary,United States 10/15/2021,700517105,US7005171050,BYVMVV0,"PARK HOTELS & RESORTS INC REIT USD 0.01",PK,1103357.84,1103357.84,0.0649,57707.0000,"",,Real Estate,United States 10/15/2021,21036P108,US21036P1084,2170473,"CONSTELLATION BRANDS INC COMMON STOCK USD 0.01",STZ,1098691.10,1098691.10,0.0646,5018.0000,"",,Consumer Staples,United States 10/15/2021,983919101,US9839191015,2985677,"XILINX INC COMMON STOCK USD 0.01",XLNX,1096838.30,1096838.30,0.0645,6562.0000,"",,Information Technology,United States 10/15/2021,92113109,US0921131092,2101741,"BLACK HILLS CORP COMMON STOCK USD 1",BKH,1096656.88,1096656.88,0.0645,16984.0000,"",,Utilities,United States 10/15/2021,816300107,US8163001071,2766173,"SELECTIVE INSURANCE GROUP INC COMMON STOCK USD 2",SIGI,1091947.68,1091947.68,0.0642,13896.0000,"",,Financials,United States 10/15/2021,15912K100,US15912K1007,BK5CVS5,"CHANGE HEALTHCARE INC COMMON STOCK USD 0.001",CHNG,1090955.66,1090955.66,0.0641,52882.0000,"",,Health Care,United States 10/15/2021,410867105,US4108671052,2020415,"HANOVER INSURANCE GROUP INC/THE COMMON STOCK USD",THG,1088960.04,1088960.04,0.0640,8106.0000,"",,Financials,United States 10/15/2021,43300A203,US43300A2033,BYVMW06,"HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD",HLT,1087802.04,1087802.04,0.0640,7527.0000,"",,Consumer Discretionary,United States 10/15/2021,22160N109,US22160N1090,2262864,"COSTAR GROUP INC COMMON STOCK USD 0.01",CSGP,1086204.00,1086204.00,0.0639,11580.0000,"",,Industrials,United States 10/15/2021,87162W100,US87162W1009,2002554,"SYNNEX CORP COMMON STOCK USD 0.001",SNX,1081716.75,1081716.75,0.0636,10229.0000,"",,Information Technology,United States 10/15/2021,87901J105,US87901J1051,BZ0P3Z5,"TEGNA INC COMMON STOCK USD 1",TGNA,1080298.20,1080298.20,0.0635,55005.0000,"",,Communication Services,United States 10/15/2021,947890109,US9478901096,2945143,"WEBSTER FINANCIAL CORP COMMON STOCK USD 0.01",WBS,1077719.72,1077719.72,0.0634,18914.0000,"",,Financials,United States 10/15/2021,29414B104,US29414B1044,B44Z3T8,"EPAM SYSTEMS INC COMMON STOCK USD 0.001",EPAM,1075185.63,1075185.63,0.0632,1737.0000,"",,Information Technology,United States 10/15/2021,857477103,US8574771031,2842040,"STATE STREET CORP COMMON STOCK USD 1",STT,1073813.40,1073813.40,0.0631,11580.0000,"",,Financials,United States 10/15/2021,49456B101,US49456B1017,B3NQ4P8,"KINDER MORGAN INC COMMON STOCK USD 0.01",KMI,1068834.00,1068834.00,0.0628,57900.0000,"",,Energy,United States 10/15/2021,78486Q101,US78486Q1013,2808053,"SVB FINANCIAL GROUP COMMON STOCK USD 0.001",SIVB,1065869.52,1065869.52,0.0627,1544.0000,"",,Financials,United States 10/15/2021,71813109,US0718131099,2085102,"BAXTER INTERNATIONAL INC COMMON STOCK USD 1",BAX,1061364.90,1061364.90,0.0624,13317.0000,"",,Health Care,United States 10/15/2021,931427108,US9314271084,BTN1Y44,"WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD 0.01",WBA,1057454.72,1057454.72,0.0622,21616.0000,"",,Consumer Staples,United States 10/15/2021,78440X804,US78440X8048,BM8F3T0,"SL GREEN REALTY CORP REIT USD 0.01",SLG,1055125.21,1055125.21,0.0620,14089.0000,"",,Real Estate,United States 10/15/2021,G0585R106,BMG0585R1060,B00V7H8,"ASSURED GUARANTY LTD COMMON STOCK USD 0.01",AGO,1050803.94,1050803.94,0.0618,19879.0000,"",,Financials,United States 10/15/2021,48251W104,US48251W1045,BG1FRR1,"KKR & CO INC",KKR,1047839.46,1047839.46,0.0616,15826.0000,"",,Financials,United States 10/15/2021,91913Y100,US91913Y1001,2041364,"VALERO ENERGY CORP COMMON STOCK USD 0.01",VLO,1047515.22,1047515.22,0.0616,13317.0000,"",,Energy,United States 10/15/2021,18581108,US0185811082,2762030,"ALLIANCE DATA SYSTEMS CORP COMMON STOCK USD 0.01",ADS,1041262.02,1041262.02,0.0612,10422.0000,"",,Information Technology,United States 10/15/2021,G8994E103,IE00BK9ZQ967,BK9ZQ96,"TRANE TECHNOLOGIES PLC COMMON STOCK USD 1",TT,1041042.00,1041042.00,0.0612,5983.0000,"",,Industrials,United States 10/15/2021,25179M103,US25179M1036,2480677,"DEVON ENERGY CORP COMMON STOCK USD 0.1",DVN,1037066.20,1037066.20,0.0610,25862.0000,"",,Energy,United States 10/15/2021,701094104,US7010941042,2671501,"PARKER-HANNIFIN CORP COMMON STOCK USD 0.5",PH,1035078.30,1035078.30,0.0609,3474.0000,"",,Industrials,United States 10/15/2021,47649108,US0476491081,BDHF495,"ATKORE INC COMMON STOCK USD 0.01",ATKR,1034493.51,1034493.51,0.0608,11773.0000,"",,Industrials,United States 10/15/2021,74051N102,US74051N1028,BDZDRC5,"PREMIER INC COMMON STOCK USD 0.01",PINC,1031778.00,1031778.00,0.0607,26055.0000,"",,Health Care,United States 10/15/2021,69608A108,US69608A1088,BN78DQ4,"PALANTIR TECHNOLOGIES INC COMMON STOCK USD 0.001",PLTR,1028304.00,1028304.00,0.0605,42846.0000,"",,Information Technology,United States 10/15/2021,23331A109,US23331A1097,2250687,"DR HORTON INC COMMON STOCK USD 0.01",DHI,1024839.65,1024839.65,0.0603,11773.0000,"",,Consumer Discretionary,United States 10/15/2021,G4412G101,KYG4412G1010,B0539H3,"HERBALIFE NUTRITION LTD COMMON STOCK USD 0.002",HLF,1024015.54,1024015.54,0.0602,23546.0000,"",,Consumer Staples,United States 10/15/2021,G81276100,BMG812761002,B3CTNK6,"SIGNET JEWELERS LTD COMMON STOCK USD 0.18",SIG,1018129.04,1018129.04,0.0599,11773.0000,"",,Consumer Discretionary,United States 10/15/2021,43436104,US0434361046,2855855,"ASBURY AUTOMOTIVE GROUP INC COMMON STOCK USD 0.01",ABG,1016289.75,1016289.75,0.0598,4825.0000,"",,Consumer Discretionary,United States 10/15/2021,49271V100,US49271V1008,BD3W133,"KEURIG DR PEPPER INC COMMON STOCK USD 0.01",KDP,1015409.67,1015409.67,0.0597,28757.0000,"",,Consumer Staples,United States 10/15/2021,922475108,US9224751084,BFH3N85,"VEEVA SYSTEMS INC COMMON STOCK USD 0.00001",VEEV,1015272.64,1015272.64,0.0597,3281.0000,"",,Health Care,United States 10/15/2021,285512109,US2855121099,2310194,"ELECTRONIC ARTS INC COMMON STOCK USD 0.01",EA,1014263.25,1014263.25,0.0596,7527.0000,"",,Communication Services,United States 10/15/2021,N53745100,NL0009434992,B3SPXZ3,"LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04",LYB,1013693.90,1013693.90,0.0596,10229.0000,"",,Materials,United States 10/15/2021,501044101,US5010441013,2497406,"KROGER CO/THE COMMON STOCK USD 1",KR,1012910.32,1012910.32,0.0596,26248.0000,"",,Consumer Staples,United States 10/15/2021,704326107,US7043261079,2674458,"PAYCHEX INC COMMON STOCK USD 0.01",PAYX,1011821.80,1011821.80,0.0595,8492.0000,"",,Information Technology,United States 10/15/2021,97650W108,US97650W1080,2425258,"WINTRUST FINANCIAL CORP COMMON STOCK USD 0",WTFC,1004904.68,1004904.68,0.0591,11966.0000,"",,Financials,United States 10/15/2021,423452101,US4234521015,2420101,"HELMERICH & PAYNE INC COMMON STOCK USD 0.1",HP,998983.44,998983.44,0.0587,30494.0000,"",,Energy,United States 10/15/2021,61174X109,US61174X1090,BZ07BW4,"MONSTER BEVERAGE CORP COMMON STOCK USD 0.005",MNST,991016.40,991016.40,0.0583,11580.0000,"",,Consumer Staples,United States 10/15/2021,761152107,US7611521078,2732903,"RESMED INC COMMON STOCK USD 0.004",RMD,986191.40,986191.40,0.0580,3860.0000,"",,Health Care,United States 10/15/2021,24703L202,US24703L2025,BHKD3S6,"DELL TECHNOLOGIES INC COMMON STOCK USD",DELL,977037.41,977037.41,0.0574,9071.0000,"",,Information Technology,United States 10/15/2021,201723103,US2017231034,2213260,"COMMERCIAL METALS CO COMMON STOCK USD 0.01",CMC,972777.90,972777.90,0.0572,30687.0000,"",,Materials,United States 10/15/2021,909907107,US9099071071,2905794,"UNITED BANKSHARES INC/WV COMMON STOCK USD 2.5",UBSI,972478.75,972478.75,0.0572,26827.0000,"",,Financials,United States 10/15/2021,773903109,US7739031091,2754060,"ROCKWELL AUTOMATION INC COMMON STOCK USD 1",ROK,970249.60,970249.60,0.0570,3088.0000,"",,Industrials,United States 10/15/2021,00165C104,US00165C1045,BH4HLL3,"AMC ENTERTAINMENT HOLDINGS INC COMMON STOCK USD",AMC,967126.86,967126.86,0.0569,23739.0000,"",,Communication Services,United States 10/15/2021,06652K103,US06652K1034,B3NNTZ4,"BANKUNITED INC COMMON STOCK USD 0.01",BKU,964384.33,964384.33,0.0567,22967.0000,"",,Financials,United States 10/15/2021,172908105,US1729081059,2197137,"CINTAS CORP COMMON STOCK USD 0",CTAS,963525.48,963525.48,0.0566,2316.0000,"",,Industrials,United States 10/15/2021,670346105,US6703461052,2651086,"NUCOR CORP COMMON STOCK USD 0.4",NUE,962533.46,962533.46,0.0566,9457.0000,"",,Materials,United States 10/15/2021,00912X302,US00912X3026,B3XS562,"AIR LEASE CORP COMMON STOCK USD 0.01",AL,962429.24,962429.24,0.0566,22774.0000,"",,Industrials,United States 10/15/2021,526057104,US5260571048,2511920,"LENNAR CORP COMMON STOCK USD 0.1",LEN,955952.16,955952.16,0.0562,9843.0000,"",,Consumer Discretionary,United States 10/15/2021,844895102,US8448951025,2831888,"SOUTHWEST GAS HOLDINGS INC COMMON STOCK USD 1",SWX,955627.92,955627.92,0.0562,13896.0000,"",,Utilities,United States 10/15/2021,74915M100,US74915M1009,BZ19HB0,"QURATE RETAIL INC COMMON STOCK USD 0.01",QRTEA,954344.47,954344.47,0.0561,95149.0000,"",,Consumer Discretionary,United States 10/15/2021,410120109,US4101201097,2415497,"HANCOCK WHITNEY CORP COMMON STOCK USD 3.33",HWC,951818.10,951818.10,0.0560,19686.0000,"",,Financials,United States 10/15/2021,25809K105,US25809K1051,BN13P03,"DOORDASH INC COMMON STOCK USD 0.00001",DASH,950256.73,950256.73,0.0559,4439.0000,"",,Consumer Discretionary,United States 10/15/2021,87165B103,US87165B1035,BP96PS6,"SYNCHRONY FINANCIAL COMMON STOCK USD 0.001",SYF,949104.52,949104.52,0.0558,18914.0000,"",,Financials,United States 10/15/2021,854502101,US8545021011,B3Q2FJ4,"STANLEY BLACK & DECKER INC COMMON STOCK USD 2.5",SWK,946682.37,946682.37,0.0557,5211.0000,"",,Industrials,United States 10/15/2021,416515104,US4165151048,2476193,"HARTFORD FINANCIAL SERVICES GROUP INC/THE COMMON",HIG,946502.88,946502.88,0.0556,13124.0000,"",,Financials,United States 10/15/2021,78410G104,US78410G1040,BZ6TS23,"SBA COMMUNICATIONS CORP REIT USD 0.01",SBAC,946375.50,946375.50,0.0556,2895.0000,"",,Real Estate,United States 10/15/2021,553530106,US5535301064,2567655,"MSC INDUSTRIAL DIRECT CO INC COMMON STOCK USD",MSM,945109.42,945109.42,0.0556,11194.0000,"",,Industrials,United States 10/15/2021,778296103,US7782961038,2746711,"ROSS STORES INC COMMON STOCK USD 0.01",ROST,944146.35,944146.35,0.0555,8685.0000,"",,Consumer Discretionary,United States 10/15/2021,50540R409,US50540R4092,2586122,"LABORATORY CORP OF AMERICA HOLDINGS COMMON STOCK",LH,943538.40,943538.40,0.0555,3474.0000,"",,Health Care,United States 10/15/2021,59001A102,US59001A1025,2601326,"MERITAGE HOMES CORP COMMON STOCK USD 0.01",MTH,940573.92,940573.92,0.0553,9264.0000,"",,Consumer Discretionary,United States 10/15/2021,16411R208,US16411R2085,2654364,"CHENIERE ENERGY INC COMMON STOCK USD 0.003",LNG,938281.08,938281.08,0.0552,8492.0000,"",,Energy,United States 10/15/2021,783549108,US7835491082,2760669,"RYDER SYSTEM INC COMMON STOCK USD 0.5",R,937497.50,937497.50,0.0551,11194.0000,"",,Industrials,United States 10/15/2021,679295105,US6792951054,BDFZSP1,"OKTA INC COMMON STOCK USD",OKTA,935158.34,935158.34,0.0550,3667.0000,"",,Information Technology,United States 10/15/2021,33616C100,US33616C1009,B4WHY15,"FIRST REPUBLIC BANK/CA COMMON STOCK USD 0.01",FRC,933965.60,933965.60,0.0549,4439.0000,"",,Financials,United States 10/15/2021,84790A105,US84790A1051,BDRYFB1,"SPECTRUM BRANDS HOLDINGS INC",SPB,932190.00,932190.00,0.0548,9650.0000,"",,Consumer Staples,United States 10/15/2021,219350105,US2193501051,2224701,"CORNING INC COMMON STOCK USD 0.5",GLW,930192.45,930192.45,0.0547,24511.0000,"",,Information Technology,United States 10/15/2021,626755102,US6267551025,BCZWJ63,"MURPHY USA INC COMMON STOCK USD 0.01",MUSA,928486.33,928486.33,0.0546,5597.0000,"",,Consumer Discretionary,United States 10/15/2021,93148P102,US93148P1021,B4TZV44,"WALKER & DUNLOP INC COMMON STOCK USD",WD,926577.56,926577.56,0.0545,7334.0000,"",,Financials,United States 10/15/2021,294600101,US2946001011,BFMWBV6,"EQUITRANS MIDSTREAM CORP COMMON STOCK USD",ETRN,926498.43,926498.43,0.0545,82797.0000,"",,Energy,United States 10/15/2021,86516101,US0865161014,2094670,"BEST BUY CO INC COMMON STOCK USD 0.1",BBY,921165.84,921165.84,0.0542,8106.0000,"",,Consumer Discretionary,United States 10/15/2021,443573100,US4435731009,BR4T3B3,"HUBSPOT INC COMMON STOCK USD 0.001",HUBS,915850.62,915850.62,0.0538,1158.0000,"",,Information Technology,United States 10/15/2021,10922N103,US10922N1037,BF429K9,"BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD 0.01",BHF,914356.80,914356.80,0.0538,18528.0000,"",,Financials,United States 10/15/2021,G9078F107,BMG9078F1077,BDBBB21,"TRITON INTERNATIONAL LTD COMMON STOCK USD 0.01",TRTN,911919.21,911919.21,0.0536,16791.0000,"",,Industrials,United States 10/15/2021,88339J105,US88339J1051,BD8FDD1,"TRADE DESK INC/THE COMMON STOCK USD 0.000001",TTD,908566.80,908566.80,0.0534,11580.0000,"",,Information Technology,United States 10/15/2021,576485205,US5764852050,B7MSLL8,"MATADOR RESOURCES CO COMMON STOCK USD 0.01",MTDR,907254.40,907254.40,0.0533,21809.0000,"",,Energy,United States 10/15/2021,46146L101,US46146L1017,BMHT4M3,"INVESTORS BANCORP INC COMMON STOCK USD 0.01",ISBC,905254.92,905254.92,0.0532,58479.0000,"",,Financials,United States 10/15/2021,91336L107,US91336L1070,BZ07PN3,"UNIVAR SOLUTIONS INC COMMON STOCK USD 0.01",UNVR,899175.42,899175.42,0.0529,34933.0000,"",,Industrials,United States 10/15/2021,693506107,US6935061076,2698470,"PPG INDUSTRIES INC COMMON STOCK USD 1.67",PPG,897199.10,897199.10,0.0527,5597.0000,"",,Materials,United States 10/15/2021,92345Y106,US92345Y1064,B4P9W92,"VERISK ANALYTICS INC COMMON STOCK USD 0.001",VRSK,894334.98,894334.98,0.0526,4246.0000,"",,Industrials,United States 10/15/2021,126210000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US12621E1038,2657750,"CNO FINANCIAL GROUP INC COMMON STOCK USD 0.01",CNO,893860.20,893860.20,0.0526,34740.0000,"",,Financials,United States 10/15/2021,53484101,US0534841012,2131179,"AVALONBAY COMMUNITIES INC REIT USD 0.01",AVB,890231.80,890231.80,0.0523,3860.0000,"",,Real Estate,United States 10/15/2021,693718108,US6937181088,2665861,"PACCAR INC COMMON STOCK USD 1",PCAR,888797.81,888797.81,0.0523,10229.0000,"",,Industrials,United States 10/15/2021,665859104,US6658591044,2648668,"NORTHERN TRUST CORP COMMON STOCK USD 1.667",NTRS,886387.24,886387.24,0.0521,7334.0000,"",,Financials,United States 10/15/2021,500754106,US5007541064,BYRY499,"KRAFT HEINZ CO/THE COMMON STOCK USD 0.01",KHC,885005.36,885005.36,0.0520,23932.0000,"",,Consumer Staples,United States 10/15/2021,436893200,US4368932004,B17MTL9,"HOME BANCSHARES INC/AR COMMON STOCK USD 0.01",HOMB,882500.22,882500.22,0.0519,36863.0000,"",,Financials,United States 10/15/2021,48666K109,US48666K1097,2485070,"KB HOME COMMON STOCK USD 1",KBH,877659.78,877659.78,0.0516,22002.0000,"",,Consumer Discretionary,United States 10/15/2021,95040Q104,US95040Q1040,BYVYHH4,"WELLTOWER INC",WELL,876594.42,876594.42,0.0515,10422.0000,"",,Real Estate,United States 10/15/2021,911363109,US9113631090,2134781,"UNITED RENTALS INC COMMON STOCK USD 0.01",URI,876494.06,876494.06,0.0515,2509.0000,"",,Industrials,United States 10/15/2021,77543R102,US77543R1023,BZ1LFG7,"ROKU INC COMMON STOCK USD 0.0001",ROKU,876474.76,876474.76,0.0515,2702.0000,"",,Communication Services,United States 10/15/2021,87724P106,US87724P1066,B832462,"TAYLOR MORRISON HOME CORP COMMON STOCK USD 0.00001",TMHC,868947.76,868947.76,0.0511,32231.0000,"",,Consumer Discretionary,United States 10/15/2021,294429105,US2944291051,2319146,"EQUIFAX INC COMMON STOCK USD 1.25",EFX,866019.95,866019.95,0.0509,3281.0000,"",,Industrials,United States 10/15/2021,92336X109,US92336X1090,BZ19F50,"VEONEER INC COMMON STOCK USD 1",VNE,861806.76,861806.76,0.0507,24511.0000,"",,Consumer Discretionary,United States 10/15/2021,431571108,US4315711089,B2QGDP1,"HILLENBRAND INC COMMON STOCK USD 0",HI,860965.28,860965.28,0.0506,18914.0000,"",,Industrials,United States 10/15/2021,68902V107,US68902V1070,BK531S8,"OTIS WORLDWIDE CORP COMMON STOCK USD 0.01",OTIS,860258.90,860258.90,0.0506,10229.0000,"",,Industrials,United States 10/15/2021,845467109,US8454671095,2828619,"SOUTHWESTERN ENERGY CO COMMON STOCK USD 0.01",SWN,859992.56,859992.56,0.0506,168296.0000,"",,Energy,United States 10/15/2021,70959W103,US70959W1036,2943523,"PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD",PAG,857950.62,857950.62,0.0504,8299.0000,"",,Consumer Discretionary,United States 10/15/2021,G96629103,IE00BDB6Q211,BDB6Q21,"WILLIS TOWERS WATSON PLC",WLTW,857765.34,857765.34,0.0504,3474.0000,"",,Financials,United States 10/15/2021,844741108,US8447411088,2831543,"SOUTHWEST AIRLINES CO COMMON STOCK USD 1",LUV,855314.24,855314.24,0.0503,16984.0000,"",,Industrials,United States 10/15/2021,60937P106,US60937P1066,BF2FJ99,"MONGODB INC COMMON STOCK USD 0.001",MDB,854273.97,854273.97,0.0502,1737.0000,"",,Information Technology,United States 10/15/2021,42809H107,US42809H1077,2023748,"HESS CORP COMMON STOCK USD 1",HES,852548.55,852548.55,0.0501,9457.0000,"",,Energy,United States 10/15/2021,76118Y104,US76118Y1047,BFD1TJ6,"RESIDEO TECHNOLOGIES INC COMMON STOCK USD 0.001",REZI,850116.75,850116.75,0.0500,33775.0000,"",,Industrials,United States 10/15/2021,311900104,US3119001044,2332262,"FASTENAL CO COMMON STOCK USD 0.01",FAST,849867.78,849867.78,0.0500,15247.0000,"",,Industrials,United States 10/15/2021,57686G105,US57686G1058,B8GNC91,"MATSON INC COMMON STOCK USD 0",MATX,847165.78,847165.78,0.0498,10229.0000,"",,Industrials,United States 10/15/2021,366651107,US3666511072,2372763,"GARTNER INC COMMON STOCK USD 0.0005",IT,841078.56,841078.56,0.0495,2702.0000,"",,Information Technology,United States 10/15/2021,03676B102,US03676B1026,BJBT0Q4,"ANTERO MIDSTREAM CORP COMMON STOCK USD",AM,838980.65,838980.65,0.0493,73919.0000,"",,Energy,United States 10/15/2021,45765U103,US45765U1034,2475060,"INSIGHT ENTERPRISES INC COMMON STOCK USD 0.01",NSIT,836929.06,836929.06,0.0492,8878.0000,"",,Information Technology,United States 10/15/2021,00402L107,US00402L1070,BN7K304,"ACADEMY SPORTS & OUTDOORS INC COMMON STOCK USD",ASO,835539.46,835539.46,0.0491,20651.0000,"",,Consumer Discretionary,United States 10/15/2021,30040W108,US30040W1080,BVVN4Q8,"EVERSOURCE ENERGY COMMON STOCK USD 5",ES,833856.50,833856.50,0.0490,9650.0000,"",,Utilities,United States 10/15/2021,00187Y100,US00187Y1001,BMBPH06,"API GROUP CORP COMMON STOCK USD 0.0001",APG,832578.84,832578.84,0.0490,39951.0000,"",,Industrials,United States 10/15/2021,03662Q105,US03662Q1058,2045623,"ANSYS INC COMMON STOCK USD 0.01",ANSS,831096.60,831096.60,0.0489,2316.0000,"",,Information Technology,United States 10/15/2021,493267108,US4932671088,2490911,"KEYCORP COMMON STOCK USD 1",KEY,830814.82,830814.82,0.0488,36091.0000,"",,Financials,United States 10/15/2021,682680103,US6826801036,2130109,"ONEOK INC COMMON STOCK USD 0.01",OKE,829498.56,829498.56,0.0488,12738.0000,"",,Energy,United States 10/15/2021,848637104,US8486371045,B424494,"SPLUNK INC COMMON STOCK USD 0.001",SPLK,827970.00,827970.00,0.0487,5018.0000,"",,Information Technology,United States 10/15/2021,22052L104,US22052L1044,BK73B42,"CORTEVA INC COMMON STOCK USD 0.01",CTVA,822948.14,822948.14,0.0484,18914.0000,"",,Materials,United States 10/15/2021,592688105,US5926881054,2126249,"METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK USD",MTD,820877.25,820877.25,0.0483,579.0000,"",,Health Care,United States 10/15/2021,03966V107,US03966V1070,BKLJ8S9,"ARCONIC CORP COMMON STOCK USD 0.01",ARNC,820601.26,820601.26,0.0482,25862.0000,"",,Materials,United States 10/15/2021,209115104,US2091151041,2216850,"CONSOLIDATED EDISON INC COMMON STOCK USD 0.1",ED,819244.47,819244.47,0.0482,11001.0000,"",,Utilities,United States 10/15/2021,679580100,US6795801009,2656423,"OLD DOMINION FREIGHT LINE INC COMMON STOCK USD 0.1",ODFL,817382.02,817382.02,0.0481,2702.0000,"",,Industrials,United States 10/15/2021,363576109,US3635761097,2359506,"ARTHUR J GALLAGHER & CO COMMON STOCK USD 1",AJG,817331.84,817331.84,0.0481,5018.0000,"",,Financials,United States 10/15/2021,488401100,US4884011002,B52KRV2,"KEMPER CORP COMMON STOCK USD 0.1",KMPR,816961.28,816961.28,0.0480,12352.0000,"",,Financials,United States 10/15/2021,718546104,US7185461040,B78C4Y8,"PHILLIPS 66 COMMON STOCK USD",PSX,815123.92,815123.92,0.0479,10036.0000,"",,Energy,United States 10/15/2021,25278X109,US25278X1090,B7Y8YR3,"DIAMONDBACK ENERGY INC COMMON STOCK USD 0.01",FANG,815023.56,815023.56,0.0479,7527.0000,"",,Energy,United States 10/15/2021,49338L103,US49338L1035,BQZJ0Q9,"KEYSIGHT TECHNOLOGIES INC COMMON STOCK USD",KEYS,814025.75,814025.75,0.0479,4825.0000,"",,Information Technology,United States 10/15/2021,G0692U109,BMG0692U1099,2677606,"AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD 0.0125",AXS,812134.35,812134.35,0.0477,15633.0000,"",,Financials,United States 10/15/2021,69478X105,US69478X1054,2767217,"PACIFIC PREMIER BANCORP INC COMMON STOCK USD 0.01",PPBI,812047.50,812047.50,0.0477,19107.0000,"",,Financials,United States 10/15/2021,626717102,US6267171022,2611206,"MURPHY OIL CORP COMMON STOCK USD 1",MUR,809140.92,809140.92,0.0476,28371.0000,"",,Energy,United States 10/15/2021,398905109,US3989051095,2121352,"GROUP 1 AUTOMOTIVE INC COMMON STOCK USD 0.01",GPI,807054.59,807054.59,0.0474,4439.0000,"",,Consumer Discretionary,United States 10/15/2021,02043Q107,US02043Q1076,B00FWN1,"ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD 0.01",ALNY,805041.60,805041.60,0.0473,3860.0000,"",,Health Care,United States 10/15/2021,98421M106,US98421M1062,BJJD5G3,"XEROX HOLDINGS CORP COMMON STOCK USD 1",XRX,803953.08,803953.08,0.0473,39179.0000,"",,Information Technology,United States 10/15/2021,7591EP100,US7591EP1005,B01R311,"REGIONS FINANCIAL CORP COMMON STOCK USD 0.01",RF,800863.15,800863.15,0.0471,35705.0000,"",,Financials,United States 10/15/2021,G46188101,IE00BQPVQZ61,BQPVQZ6,"HORIZON THERAPEUTICS PLC",HZNP,800363.28,800363.28,0.0471,7141.0000,"",,Health Care,United States 10/15/2021,92939U106,US92939U1060,BYY8XK8,"WEC ENERGY GROUP INC COMMON STOCK USD 0.01",WEC,799641.46,799641.46,0.0470,8878.0000,"",,Utilities,United States 10/15/2021,485170302,US4851703029,2607647,"KANSAS CITY SOUTHERN COMMON STOCK USD 0.01",KSU,798684.18,798684.18,0.0470,2702.0000,"",,Industrials,United States 10/15/2021,62482R107,US62482R1077,BGHKHS1,"MR COOPER GROUP INC COMMON STOCK USD 0.01",COOP,795080.87,795080.87,0.0467,18721.0000,"",,Financials,United States 10/15/2021,30420103,US0304201033,B2R3PV1,"AMERICAN WATER WORKS CO INC COMMON STOCK USD 0.01",AWK,794017.44,794017.44,0.0467,4632.0000,"",,Utilities,United States 10/15/2021,651587107,US6515871076,B01CGF1,"NEWMARKET CORP COMMON STOCK USD 0",NEU,793280.18,793280.18,0.0466,2123.0000,"",,Materials,United States 10/15/2021,58498106,US0584981064,2073022,"BALL CORP COMMON STOCK USD 0",BLL,792940.50,792940.50,0.0466,8685.0000,"",,Materials,United States 10/15/2021,714046109,US7140461093,2305844,"PERKINELMER INC COMMON STOCK USD 1",PKI,786606.24,786606.24,0.0462,4632.0000,"",,Health Care,United States 10/15/2021,368736104,US3687361044,B6197Q2,"GENERAC HOLDINGS INC COMMON STOCK USD 0.01",GNRC,785019.78,785019.78,0.0462,1737.0000,"",,Industrials,United States 10/15/2021,217204106,US2172041061,2208073,"COPART INC COMMON STOCK USD 0",CPRT,783525.96,783525.96,0.0461,5404.0000,"",,Industrials,United States 10/15/2021,955306105,US9553061055,2950482,"WEST PHARMACEUTICAL SERVICES INC COMMON STOCK USD",WST,781283.30,781283.30,0.0459,1930.0000,"",,Health Care,United States 10/15/2021,74112D101,US74112D1019,B0650P3,"PRESTIGE CONSUMER HEALTHCARE INC COMMON STOCK USD",PBH,777979.14,777979.14,0.0457,13317.0000,"",,Health Care,United States 10/15/2021,233331107,US2333311072,2280220,"DTE ENERGY CO COMMON STOCK USD 0",DTE,777095.20,777095.20,0.0457,6755.0000,"",,Utilities,United States 10/15/2021,50187T106,US50187T1060,BG3G1B4,"LGI HOMES INC COMMON STOCK USD 0.01",LGIH,775800.17,775800.17,0.0456,5597.0000,"",,Consumer Discretionary,United States 10/15/2021,87265H109,US87265H1095,B92CQF3,"TRI POINTE HOMES INC COMMON STOCK USD 0.01",TPH,774580.41,774580.41,0.0455,33003.0000,"",,Consumer Discretionary,United States 10/15/2021,318672706,PR3186727065,2296926,"FIRST BANCORP/PUERTO RICO COMMON STOCK USD 0.1",FBP,774427.94,774427.94,0.0455,57707.0000,"",,Financials,United States 10/15/2021,530307305,US5303073051,BRTLC06,"LIBERTY BROADBAND CORP COMMON STOCK USD 0.01",LBRDK,773590.32,773590.32,0.0455,4632.0000,"",,Communication Services,United States 10/15/2021,02005N100,US02005N1000,B72XK05,"ALLY FINANCIAL INC COMMON STOCK USD 0.1",ALLY,773486.10,773486.10,0.0455,14089.0000,"",,Financials,United States 10/15/2021,302520101,US3025201019,2041308,"FNB CORP/PA COMMON STOCK USD 0.01",FNB,771228.00,771228.00,0.0453,64269.0000,"",,Financials,United States 10/15/2021,12769G100,US12769G1004,BMWWGB0,"CAESARS ENTERTAINMENT INC COMMON STOCK USD",CZR,769213.08,769213.08,0.0452,6948.0000,"",,Consumer Discretionary,United States 10/15/2021,446150104,US4461501045,2445966,"HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD 0.01",HBAN,768933.23,768933.23,0.0452,47671.0000,"",,Financials,United States 10/15/2021,174610105,US1746101054,BQRX1X3,"CITIZENS FINANCIAL GROUP INC COMMON STOCK USD 0.01",CFG,761072.34,761072.34,0.0447,15826.0000,"",,Financials,United States 10/15/2021,53807103,US0538071038,2066505,"AVNET INC COMMON STOCK USD 1",AVT,759532.20,759532.20,0.0447,20265.0000,"",,Information Technology,United States 10/15/2021,01973R101,US01973R1014,B4PZ892,"ALLISON TRANSMISSION HOLDINGS INC COMMON STOCK USD",ALSN,758937.76,758937.76,0.0446,21616.0000,"",,Industrials,United States 10/15/2021,729132100,US7291321005,2692160,"PLEXUS CORP COMMON STOCK USD 0.01",PLXS,757667.82,757667.82,0.0445,8106.0000,"",,Information Technology,United States 10/15/2021,44267D107,US44267D1072,B5VR4H9,"HOWARD HUGHES CORP/THE COMMON STOCK USD",HHC,755457.97,755457.97,0.0444,8299.0000,"",,Real Estate,United States 10/15/2021,90984P303,US90984P3038,2862156,"UNITED COMMUNITY BANKS INC/GA COMMON STOCK USD 1",UCBI,753742.20,753742.20,0.0443,22195.0000,"",,Financials,United States 10/15/2021,756109104,US7561091049,2724193,"REALTY INCOME CORP REIT USD 1",O,752885.28,752885.28,0.0443,10808.0000,"",,Real Estate,United States 10/15/2021,03076K108,US03076K1088,2038849,"AMERIS BANCORP COMMON STOCK USD 1",ABCB,750963.00,750963.00,0.0442,14475.0000,"",,Financials,United States 10/15/2021,12653101,US0126531013,2046853,"ALBEMARLE CORP COMMON STOCK USD 0.01",ALB,750594.37,750594.37,0.0441,3281.0000,"",,Materials,United States 10/15/2021,05561Q201,US05561Q2012,2109091,"BOK FINANCIAL CORP COMMON STOCK USD 0.00006",BOKF,749123.71,749123.71,0.0440,7913.0000,"",,Financials,United States 10/15/2021,575385109,CA5753851099,BCZM468,"MASONITE INTERNATIONAL CORP COMMON STOCK USD 0",DOOR,748656.65,748656.65,0.0440,6755.0000,"",,Industrials,United States 10/15/2021,680033107,US6800331075,2658441,"OLD NATIONAL BANCORP/IN COMMON STOCK USD 0",ONB,746977.55,746977.55,0.0439,43811.0000,"",,Financials,United States 10/15/2021,25676206,US0256762065,2191300,"AMERICAN EQUITY INVESTMENT LIFE HOLDING CO COMMON",AEL,746828.94,746828.94,0.0439,23353.0000,"",,Financials,United States 10/15/2021,G3075P101,BMG3075P1014,B1Q76J2,"ENSTAR GROUP LTD COMMON STOCK USD 1",ESGR,743312.48,743312.48,0.0437,3088.0000,"",,Financials,United States 10/15/2021,45384B106,US45384B1061,B9M9ZZ7,"INDEPENDENT BANK GROUP INC COMMON STOCK USD 0.01",IBTX,742318.53,742318.53,0.0436,10229.0000,"",,Financials,United States 10/15/2021,73685109,US0736851090,B02TS99,"BEACON ROOFING SUPPLY INC COMMON STOCK USD 0.01",BECN,741081.40,741081.40,0.0436,14089.0000,"",,Industrials,United States 10/15/2021,45487105,US0454871056,2055718,"ASSOCIATED BANC-CORP COMMON STOCK USD 0.01",ASB,740348.00,740348.00,0.0435,33775.0000,"",,Financials,United States 10/15/2021,32051X108,US32051X1081,BDC6HG1,"FIRST HAWAIIAN INC COMMON STOCK USD 0.01",FHB,740170.44,740170.44,0.0435,25862.0000,"",,Financials,United States 10/15/2021,143130102,US1431301027,2983563,"CARMAX INC COMMON STOCK USD 0.5",KMX,739213.16,739213.16,0.0435,5404.0000,"",,Consumer Discretionary,United States 10/15/2021,74319R101,US74319R1014,BLFGN66,"PROG HOLDINGS INC",PRG,737449.14,737449.14,0.0434,16598.0000,"",,Financials,United States 10/15/2021,04911A107,US04911A1079,BFZ9DB8,"ATLANTIC UNION BANKSHARES CORP COMMON STOCK USD",AUB,735862.68,735862.68,0.0433,19686.0000,"",,Financials,United States 10/15/2021,12739A100,US12739A1007,BYWVH74,"CADENCE BANCORP COMMON STOCK USD 0.01",CADE,735623.36,735623.36,0.0433,33196.0000,"",,Financials,United States 10/15/2021,737630103,US7376301039,B0XXJN1,"POTLATCHDELTIC CORP REIT USD 1",PCH,735497.91,735497.91,0.0432,13317.0000,"",,Real Estate,United States 10/15/2021,98956P102,US98956P1021,2783815,"ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD 0.01",ZBH,734434.48,734434.48,0.0432,5018.0000,"",,Health Care,United States 10/15/2021,950755108,US9507551086,2948852,"WERNER ENTERPRISES INC COMMON STOCK USD 0.01",WERN,732137.78,732137.78,0.0430,16598.0000,"",,Industrials,United States 10/15/2021,04316A108,US04316A1088,B8FW545,"ARTISAN PARTNERS ASSET MANAGEMENT INC COMMON STOCK",APAM,729231.20,729231.20,0.0429,15440.0000,"",,Financials,United States 10/15/2021,05971J102,US05971J1025,BF3BNF0,"BANCORPSOUTH BANK COMMON STOCK USD 2.5",BXS,729053.64,729053.64,0.0429,24318.0000,"",,Financials,United States 10/15/2021,63938C108,US63938C1080,BLP5GX1,"NAVIENT CORP COMMON STOCK USD 0.01",NAVI,728810.46,728810.46,0.0428,36477.0000,"",,Financials,United States 10/15/2021,668074305,US6680743050,B03PGL4,"NORTHWESTERN CORP COMMON STOCK USD 0.01",NWE,728104.08,728104.08,0.0428,12738.0000,"",,Utilities,United States 10/15/2021,16934Q208,US16934Q2084,BVZCNC0,"CHIMERA INVESTMENT CORP REIT USD 0.01",CIM,727362.96,727362.96,0.0428,47478.0000,"",,Financials,United States 10/15/2021,,,,"U.S. DOLLAR FOR FUTURES",,724865.84,724865.84,0.0426,724866.0000,"",,Cash/and or Derivatives,Cash/And Or Derivatives 10/15/2021,81619Q105,US81619Q1058,B4MF0Q6,"SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD",SEM,723271.36,723271.36,0.0425,21616.0000,"",,Health Care,United States 10/15/2021,12653C108,US12653C1080,BF3FTF4,"CNX RESOURCES CORP COMMON STOCK USD 0.01",CNX,721144.50,721144.50,0.0424,54426.0000,"",,Energy,United States 10/15/2021,146869102,US1468691027,BYQHPG3,"CARVANA CO COMMON STOCK USD 0.001",CVNA,720233.54,720233.54,0.0423,2509.0000,"",,Consumer Discretionary,United States 10/15/2021,624756102,US6247561029,2609717,"MUELLER INDUSTRIES INC COMMON STOCK USD 0.01",MLI,719689.28,719689.28,0.0423,16598.0000,"",,Industrials,United States 10/15/2021,69351T106,US69351T1060,2680905,"PPL CORP COMMON STOCK USD 0.01",PPL,718278.45,718278.45,0.0422,24897.0000,"",,Utilities,United States 10/15/2021,127055101,US1270551013,2162500,"CABOT CORP COMMON STOCK USD 1",CBT,717516.10,717516.10,0.0422,13510.0000,"",,Materials,United States 10/15/2021,235825205,US2358252052,B2PFJR3,"DANA INC",DAN,716385.12,716385.12,0.0421,28564.0000,"",,Consumer Discretionary,United States 10/15/2021,760759100,US7607591002,2262530,"REPUBLIC SERVICES INC COMMON STOCK USD 0.01",RSG,714904.81,714904.81,0.0420,5597.0000,"",,Industrials,United States 10/15/2021,866674104,US8666741041,2860257,"SUN COMMUNITIES INC REIT USD 0.01",SUI,714184.92,714184.92,0.0420,3667.0000,"",,Real Estate,United States 10/15/2021,42824C109,US42824C1099,BYVYWS0,"HEWLETT PACKARD ENTERPRISE CO COMMON STOCK USD",HPE,713443.80,713443.80,0.0419,47092.0000,"",,Information Technology,United States 10/15/2021,83088M102,US83088M1027,2961053,"SKYWORKS SOLUTIONS INC COMMON STOCK USD 0.25",SWKS,712592.67,712592.67,0.0419,4439.0000,"",,Information Technology,United States 10/15/2021,962166104,US9621661043,2958936,"WEYERHAEUSER CO REIT USD 1.25",WY,711544.68,711544.68,0.0418,19107.0000,"",,Real Estate,United States 10/15/2021,460146103,US4601461035,2465254,"INTERNATIONAL PAPER CO COMMON STOCK USD 1",IP,709529.76,709529.76,0.0417,13317.0000,"",,Materials,United States 10/15/2021,156782104,US1567821046,2185284,"CERNER CORP COMMON STOCK USD 0.01",CERN,702987.06,702987.06,0.0413,9843.0000,"",,Health Care,United States 10/15/2021,703395103,US7033951036,2672689,"PATTERSON COS INC COMMON STOCK USD 0.01",PDCO,701595.53,701595.53,0.0412,21809.0000,"",,Health Care,United States 10/15/2021,70432V102,US70432V1026,BL95MY0,"PAYCOM SOFTWARE INC COMMON STOCK USD 0.01",PAYC,700858.27,700858.27,0.0412,1351.0000,"",,Information Technology,United States 10/15/2021,81181C104,US81181C1045,BLPK4D2,"SEAGEN INC COMMON STOCK USD 0.001",SGEN,700074.69,700074.69,0.0412,4053.0000,"",,Health Care,United States 10/15/2021,55261F104,US55261F1049,2340168,"M&T BANK CORP COMMON STOCK USD 0.5",MTB,700034.16,700034.16,0.0412,4632.0000,"",,Financials,United States 10/15/2021,34417P100,US34417P1003,BF7J7H0,"FOCUS FINANCIAL PARTNERS INC COMMON STOCK USD 0.01",FOCS,698934.06,698934.06,0.0411,11966.0000,"",,Financials,United States 10/15/2021,30212P303,US30212P3038,B748CK2,"EXPEDIA GROUP INC COMMON STOCK USD 0.001",EXPE,697075.47,697075.47,0.0410,4053.0000,"",,Consumer Discretionary,United States 10/15/2021,989207105,US9892071054,2989356,"ZEBRA TECHNOLOGIES CORP COMMON STOCK USD 0.01",ZBRA,696886.33,696886.33,0.0410,1351.0000,"",,Information Technology,United States 10/15/2021,38923108,US0389231087,B00N2S0,"ARBOR REALTY TRUST INC REIT USD 0.01",ABR,696289.96,696289.96,0.0409,36284.0000,"",,Financials,United States 10/15/2021,G8473T100,IE00BFY8C754,BFY8C75,"STERIS PLC COMMON STOCK USD 75",STE,695077.92,695077.92,0.0409,3088.0000,"",,Health Care,United States 10/15/2021,31100100,US0311001004,2089212,"AMETEK INC COMMON STOCK USD 0.01",AME,693495.32,693495.32,0.0408,5404.0000,"",,Industrials,United States 10/15/2021,427866108,US4278661081,2422806,"HERSHEY CO/THE COMMON STOCK USD 1",HSY,693294.60,693294.60,0.0408,3860.0000,"",,Consumer Staples,United States 10/15/2021,171340102,US1713401024,2195841,"CHURCH & DWIGHT CO INC COMMON STOCK USD 1",CHD,692551.55,692551.55,0.0407,8299.0000,"",,Consumer Staples,United States 10/15/2021,92276F100,US92276F1003,2927925,"VENTAS INC REIT USD 0.25",VTR,691341.44,691341.44,0.0406,12352.0000,"",,Real Estate,United States 10/15/2021,911163103,US9111631035,2895163,"UNITED NATURAL FOODS INC COMMON STOCK USD 0.01",UNFI,689258.97,689258.97,0.0405,15633.0000,"",,Consumer Staples,United States 10/15/2021,443320106,US4433201062,2407632,"HUB GROUP INC COMMON STOCK USD 0.01",HUBG,688753.31,688753.31,0.0405,9457.0000,"",,Industrials,United States 10/15/2021,337932107,US3379321074,2100920,"FIRSTENERGY CORP COMMON STOCK USD 0.1",FE,685563.02,685563.02,0.0403,18721.0000,"",,Utilities,United States 10/15/2021,76009N100,US76009N1000,2733092,"RENT-A-CENTER INC/TX COMMON STOCK USD 0.01",RCII,684437.83,684437.83,0.0402,12931.0000,"",,Consumer Discretionary,United States 10/15/2021,29786A106,US29786A1060,BWTN5N1,"ETSY INC COMMON STOCK USD 0.001",ETSY,682725.92,682725.92,0.0401,3088.0000,"",,Consumer Discretionary,United States 10/15/2021,827048109,US8270481091,2809324,"SILGAN HOLDINGS INC COMMON STOCK USD 0.01",SLGN,681882.51,681882.51,0.0401,16791.0000,"",,Materials,United States 10/15/2021,72352L106,US72352L1061,BJ2Z0H2,"PINTEREST INC COMMON STOCK USD 0.00001",PINS,681075.77,681075.77,0.0400,12931.0000,"",,Communication Services,United States 10/15/2021,902252105,US9022521051,2909644,"TYLER TECHNOLOGIES INC COMMON STOCK USD 0.01",TYL,680336.58,680336.58,0.0400,1351.0000,"",,Information Technology,United States 10/15/2021,05465C100,US05465C1009,BGK38H3,"AXOS FINANCIAL INC COMMON STOCK USD 0.01",AX,680315.35,680315.35,0.0400,12545.0000,"",,Financials,United States 10/15/2021,579780206,US5797802064,2550161,"MCCORMICK & CO INC/MD COMMON STOCK USD 0",MKC,676217.96,676217.96,0.0398,8492.0000,"",,Consumer Staples,United States 10/15/2021,938824109,US9388241096,2941981,"WASHINGTON FEDERAL INC COMMON STOCK USD 1",WAFD,674330.42,674330.42,0.0396,18721.0000,"",,Financials,United States 10/15/2021,64110D104,US64110D1046,2630643,"NETAPP INC COMMON STOCK USD 0.001",NTAP,674253.22,674253.22,0.0396,7141.0000,"",,Information Technology,United States 10/15/2021,801056102,US8010561020,B92RRW2,"SANMINA CORP COMMON STOCK USD 0.01",SANM,671207.68,671207.68,0.0395,16984.0000,"",,Information Technology,United States 10/15/2021,257559203,US2575592033,B1T84Z4,"DOMTAR CORP COMMON STOCK USD 0.01",UFS,669960.90,669960.90,0.0394,12159.0000,"",,Materials,United States 10/15/2021,85208M102,US85208M1027,BCGCR79,"SPROUTS FARMERS MARKET INC COMMON STOCK USD 0.001",SFM,669955.11,669955.11,0.0394,30301.0000,"",,Consumer Staples,United States 10/15/2021,29476L107,US29476L1070,2319157,"EQUITY RESIDENTIAL REIT USD 0.01",EQR,669281.54,669281.54,0.0393,7913.0000,"",,Real Estate,United States 10/15/2021,92556H206,US92556H2067,BKTNTR9,"VIACOMCBS INC COMMON STOCK USD 0.001",VIAC,668528.84,668528.84,0.0393,17177.0000,"",,Communication Services,United States 10/15/2021,552676108,US5526761086,2561204,"MDC HOLDINGS INC COMMON STOCK USD 0.01",MDC,667424.88,667424.88,0.0392,13896.0000,"",,Consumer Discretionary,United States 10/15/2021,70932M107,US70932M1071,BGYTGH3,"PENNYMAC FINANCIAL SERVICES INC COMMON STOCK USD",PFSI,665587.52,665587.52,0.0391,10036.0000,"",,Financials,United States 10/15/2021,879360105,US8793601050,2503477,"TELEDYNE TECHNOLOGIES INC COMMON STOCK USD 0.01",TDY,662978.16,662978.16,0.0390,1544.0000,"",,Information Technology,United States 10/15/2021,74251V102,US74251V1026,2803014,"PRINCIPAL FINANCIAL GROUP INC COMMON STOCK USD",PFG,662472.50,662472.50,0.0389,9650.0000,"",,Financials,United States 10/15/2021,15271109,US0152711091,2009210,"ALEXANDRIA REAL ESTATE EQUITIES INC REIT USD 0.01",ARE,661613.65,661613.65,0.0389,3281.0000,"",,Real Estate,United States 10/15/2021,902494103,US9024941034,2909730,"TYSON FOODS INC COMMON STOCK USD 0.1",TSN,661264.32,661264.32,0.0389,8299.0000,"",,Consumer Staples,United States 10/15/2021,205887102,US2058871029,2215460,"CONAGRA BRANDS INC COMMON STOCK USD 5",CAG,660976.75,660976.75,0.0389,19879.0000,"",,Consumer Staples,United States 10/15/2021,838518108,US8385181081,2825933,"SOUTH JERSEY INDUSTRIES INC COMMON STOCK USD 1.25",SJI,659625.75,659625.75,0.0388,29915.0000,"",,Utilities,United States 10/15/2021,34959J108,US34959J1088,BYT3MK1,"FORTIVE CORP COMMON STOCK USD 0.01",FTV,659098.86,659098.86,0.0388,9071.0000,"",,Industrials,United States 10/15/2021,84857L101,US84857L1017,BYXJQG9,"SPIRE INC COMMON STOCK USD 1",SR,657929.28,657929.28,0.0387,10229.0000,"",,Utilities,United States 10/15/2021,957100,US0009571003,2024901,"ABM INDUSTRIES INC COMMON STOCK USD 0.01",ABM,653401.50,653401.50,0.0384,14475.0000,"",,Industrials,United States 10/15/2021,G9087Q102,GB00BJT16S69,BJT16S6,"TRONOX HOLDINGS PLC COMMON STOCK USD",TROX,649682.39,649682.39,0.0382,25669.0000,"",,Materials,United States 10/15/2021,G7997R103,IE00BKVD2N49,BKVD2N4,"SEAGATE TECHNOLOGY HOLDINGS PLC COMMON STOCK USD",STX,648786.87,648786.87,0.0381,7913.0000,"",,Information Technology,United States 10/15/2021,82669G104,US82669G1040,B00JQL9,"SIGNATURE BANK/NEW YORK NY COMMON STOCK USD 0.01",SBNY,648640.19,648640.19,0.0381,2123.0000,"",,Financials,United States 10/15/2021,3073000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US03073E1055,2795393,"AMERISOURCEBERGEN CORP COMMON STOCK USD 0.01",ABC,647723.44,647723.44,0.0381,5404.0000,"",,Health Care,United States 10/15/2021,G0250X107,JE00BJ1F3079,BJ1F307,"AMCOR PLC COMMON STOCK USD 0.01",AMCR,643471.65,643471.65,0.0378,53847.0000,"",,Materials,United States 10/15/2021,828730200,US8287302009,2810133,"SIMMONS FIRST NATIONAL CORP COMMON STOCK USD 0.01",SFNC,640155.91,640155.91,0.0376,21037.0000,"",,Financials,United States 10/15/2021,G2717B108,GB00BFZ4N465,BFZ4N46,"CUSHMAN & WAKEFIELD PLC COMMON STOCK USD 0.01",CWK,637953.78,637953.78,0.0375,34354.0000,"",,Real Estate,United States 10/15/2021,260003108,US2600031080,2278407,"DOVER CORP COMMON STOCK USD 1",DOV,637324.60,637324.60,0.0375,3860.0000,"",,Industrials,United States 10/15/2021,98980F104,US98980F1049,BMWF095,"ZOOMINFO TECHNOLOGIES INC COMMON STOCK USD",ZI,636361.53,636361.53,0.0374,9457.0000,"",,Communication Services,United States 10/15/2021,150870103,US1508701034,B05MZT4,"CELANESE CORP COMMON STOCK USD 0.0001",CE,635935.00,635935.00,0.0374,3860.0000,"",,Materials,United States 10/15/2021,30225T102,US30225T1025,B02HWR9,"EXTRA SPACE STORAGE INC REIT USD 0.01",EXR,635637.78,635637.78,0.0374,3474.0000,"",,Real Estate,United States 10/15/2021,573284106,US5732841060,2572079,"MARTIN MARIETTA MATERIALS INC COMMON STOCK USD",MLM,635342.49,635342.49,0.0374,1737.0000,"",,Materials,United States 10/15/2021,88337F105,US88337F1057,BLPHWK6,"ODP CORP/THE COMMON STOCK USD 0.01",ODP,633835.16,633835.16,0.0373,14282.0000,"",,Consumer Discretionary,United States 10/15/2021,74834L100,US74834L1008,2702791,"QUEST DIAGNOSTICS INC COMMON STOCK USD 0.01",DGX,632557.50,632557.50,0.0372,4439.0000,"",,Health Care,United States 10/15/2021,256746108,US2567461080,2272476,"DOLLAR TREE INC COMMON STOCK USD 0.01",DLTR,632250.63,632250.63,0.0372,6369.0000,"",,Consumer Discretionary,United States 10/15/2021,337930705,US3379307057,B7SVZ97,"FLAGSTAR BANCORP INC COMMON STOCK USD 0.01",FBC,631920.60,631920.60,0.0372,11580.0000,"",,Financials,United States 10/15/2021,G0450A105,BMG0450A1053,2740542,"ARCH CAPITAL GROUP LTD COMMON STOCK USD 0.01",ACGL,631146.67,631146.67,0.0371,14861.0000,"",,Financials,United States 10/15/2021,314211103,US3142111034,2246288,"FEDERATED HERMES INC COMMON STOCK USD 0",FHI,630913.14,630913.14,0.0371,19107.0000,"",,Financials,United States 10/15/2021,90043100,US0900431000,BKDS4H5,"BILL.COM HOLDINGS INC COMMON STOCK USD 0.00001",BILL,628514.15,628514.15,0.0370,2123.0000,"",,Information Technology,United States 10/15/2021,631103108,US6311031081,2965107,"NASDAQ INC COMMON STOCK USD 0.01",NDAQ,626925.76,626925.76,0.0369,3088.0000,"",,Financials,United States 10/15/2021,11133T103,US11133T1034,B1VP7R6,"BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK",BR,625111.56,625111.56,0.0368,3474.0000,"",,Information Technology,United States 10/15/2021,149150104,US1491501045,2264235,"CATHAY GENERAL BANCORP COMMON STOCK USD 0.01",CATY,624669.59,624669.59,0.0367,15247.0000,"",,Financials,United States 10/15/2021,603158106,US6031581068,2595612,"MINERALS TECHNOLOGIES INC COMMON STOCK USD 0.1",MTX,623756.70,623756.70,0.0367,8685.0000,"",,Materials,United States 10/15/2021,05722G100,US05722G1004,BDHLTQ5,"BAKER HUGHES CO COMMON STOCK USD 0.0001",BKR,622772.40,622772.40,0.0366,23160.0000,"",,Energy,United States 10/15/2021,75605Y106,US75605Y1064,B5T0CW1,"REALOGY HOLDINGS CORP COMMON STOCK USD 0.01",RLGY,621149.27,621149.27,0.0365,31073.0000,"",,Real Estate,United States 10/15/2021,469814107,US4698141078,2469052,"JACOBS ENGINEERING GROUP INC COMMON STOCK USD 1",J,620502.72,620502.72,0.0365,4632.0000,"",,Industrials,United States 10/15/2021,552953101,US5529531015,2547419,"MGM RESORTS INTERNATIONAL COMMON STOCK USD 0.01",MGM,620041.45,620041.45,0.0365,12931.0000,"",,Consumer Discretionary,United States 10/15/2021,12514G108,US12514G1085,BBM5MD6,"CDW CORP/DE COMMON STOCK USD 0.01",CDW,617399.28,617399.28,0.0363,3474.0000,"",,Information Technology,United States 10/15/2021,929160109,US9291601097,2931205,"VULCAN MATERIALS CO COMMON STOCK USD 1",VMC,614654.82,614654.82,0.0361,3474.0000,"",,Materials,United States 10/15/2021,25754A201,US25754A2015,B01SD70,"DOMINO'S PIZZA INC COMMON STOCK USD 0.01",DPZ,614583.41,614583.41,0.0361,1351.0000,"",,Consumer Discretionary,United States 10/15/2021,29364G103,US29364G1031,2317087,"ENTERGY CORP COMMON STOCK USD 0.01",ETR,611761.75,611761.75,0.0360,5983.0000,"",,Utilities,United States 10/15/2021,674599105,US6745991058,2655408,"OCCIDENTAL PETROLEUM CORP COMMON STOCK USD 0.2",OXY,611038.00,611038.00,0.0359,19300.0000,"",,Energy,United States 10/15/2021,59522J103,US59522J1034,2589132,"MID-AMERICA APARTMENT COMMUNITIES INC REIT USD",MAA,610065.28,610065.28,0.0359,3088.0000,"",,Real Estate,United States 10/15/2021,958102105,US9581021055,2954699,"WESTERN DIGITAL CORP COMMON STOCK USD 0.01",WDC,609565.41,609565.41,0.0358,11001.0000,"",,Information Technology,United States 10/15/2021,892356106,US8923561067,2900335,"TRACTOR SUPPLY CO COMMON STOCK USD 0.008",TSCO,609169.76,609169.76,0.0358,3088.0000,"",,Consumer Discretionary,United States 10/15/2021,281020107,US2810201077,2829515,"EDISON INTERNATIONAL COMMON STOCK USD 0",EIX,608770.25,608770.25,0.0358,10615.0000,"",,Utilities,United States 10/15/2021,70614W100,US70614W1009,BJ7WJS2,"PELOTON INTERACTIVE INC COMMON STOCK USD 0.000025",PTON,607770.51,607770.51,0.0357,7141.0000,"",,Consumer Discretionary,United States 10/15/2021,74762000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US74762E1029,2150204,"QUANTA SERVICES INC COMMON STOCK USD 0.00001",PWR,607085.36,607085.36,0.0357,5404.0000,"",,Industrials,United States 10/15/2021,62944T105,US62944T1051,2637785,"NVR INC COMMON STOCK USD 0.01",NVR,605916.66,605916.66,0.0356,122.0000,"",,Consumer Discretionary,United States 10/15/2021,320817109,US3208171096,2342410,"FIRST MERCHANTS CORP COMMON STOCK USD 0",FRME,604418.10,604418.10,0.0355,14089.0000,"",,Financials,United States 10/15/2021,459044103,US4590441030,2243911,"INTERNATIONAL BANCSHARES CORP COMMON STOCK USD 1",IBOC,604041.75,604041.75,0.0355,14475.0000,"",,Financials,United States 10/15/2021,H2906T109,CH0114405324,B3Z5T14,"GARMIN LTD COMMON STOCK USD 0.1",GRMN,602661.80,602661.80,0.0354,3860.0000,"",,Consumer Discretionary,United States 10/15/2021,615394202,US6153942023,2601218,"MOOG INC-CLASS A",MOG.A,601407.30,601407.30,0.0354,7527.0000,"",,Industrials,United States 10/15/2021,968223206,US9682232064,2965668,"JOHN WILEY & SONS INC COMMON STOCK USD 1",JW.A,600208.77,600208.77,0.0353,11387.0000,"",,Communication Services,United States 10/15/2021,518415104,US5184151042,2506658,"LATTICE SEMICONDUCTOR CORP COMMON STOCK USD 0.01",LSCC,599502.39,599502.39,0.0352,9071.0000,"",,Information Technology,United States 10/15/2021,883203101,US8832031012,2885937,"TEXTRON INC COMMON STOCK USD 0.125",TXT,599438.70,599438.70,0.0352,8106.0000,"",,Industrials,United States 10/15/2021,941848103,US9418481035,2937689,"WATERS CORP COMMON STOCK USD 0.01",WAT,598761.27,598761.27,0.0352,1737.0000,"",,Health Care,United States 10/15/2021,501889208,US5018892084,2971029,"LKQ CORP COMMON STOCK USD 0.01",LKQ,597142.00,597142.00,0.0351,10808.0000,"",,Consumer Discretionary,United States 10/15/2021,918204108,US9182041080,2928683,"VF CORP COMMON STOCK USD 0",VFC,596196.30,596196.30,0.0351,8106.0000,"",,Consumer Discretionary,United States 10/15/2021,60855R100,US60855R1005,2212706,"MOLINA HEALTHCARE INC COMMON STOCK USD 0.001",MOH,594631.07,594631.07,0.0350,2123.0000,"",,Health Care,United States 10/15/2021,88224Q107,US88224Q1076,2977209,"TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD 0.01",TCBI,592647.03,592647.03,0.0348,9843.0000,"",,Financials,United States 10/15/2021,436440101,US4364401012,2433530,"HOLOGIC INC COMMON STOCK USD 0.01",HOLX,591637.64,591637.64,0.0348,8492.0000,"",,Health Care,United States 10/15/2021,966387508,US9663875089,BKPM646,"WHITING PETROLEUM CORP COMMON STOCK USD",WLL,589232.86,589232.86,0.0346,8878.0000,"",,Energy,United States 10/15/2021,372460105,US3724601055,2367480,"GENUINE PARTS CO COMMON STOCK USD 1",GPC,589144.08,589144.08,0.0346,4632.0000,"",,Consumer Discretionary,United States 10/15/2021,48020Q107,US48020Q1076,2040640,"JONES LANG LASALLE INC COMMON STOCK USD 0.01",JLL,587430.24,587430.24,0.0345,2316.0000,"",,Real Estate,United States 10/15/2021,247361702,US2473617023,B1W9D46,"DELTA AIR LINES INC COMMON STOCK USD 0.0001",DAL,585419.18,585419.18,0.0344,14282.0000,"",,Industrials,United States 10/15/2021,00130H105,US00130H1059,2002479,"AES CORP/THE COMMON STOCK USD 0.01",AES,584180.12,584180.12,0.0343,23932.0000,"",,Utilities,United States 10/15/2021,432748101,US4327481010,2365428,"HILLTOP HOLDINGS INC COMMON STOCK USD 0.01",HTH,583979.40,583979.40,0.0343,17370.0000,"",,Financials,United States 10/15/2021,59001K100,US59001K1007,2608349,"MERITOR INC COMMON STOCK USD 1",MTOR,583718.85,583718.85,0.0343,22581.0000,"",,Industrials,United States 10/15/2021,89400J107,US89400J1079,BYMWL86,"TRANSUNION COMMON STOCK USD 0.01",TRU,580984.04,580984.04,0.0342,5018.0000,"",,Industrials,United States 10/15/2021,754730109,US7547301090,2718992,"RAYMOND JAMES FINANCIAL INC COMMON STOCK USD 0.01",RJF,580215.90,580215.90,0.0341,5790.0000,"",,Financials,United States 10/15/2021,92343000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US92343E1029,2142922,"VERISIGN INC COMMON STOCK USD 0.001",VRSN,579497.94,579497.94,0.0341,2702.0000,"",,Information Technology,United States 10/15/2021,00971T101,US00971T1016,2507457,"AKAMAI TECHNOLOGIES INC COMMON STOCK USD 0.01",AKAM,574553.28,574553.28,0.0338,5404.0000,"",,Information Technology,United States 10/15/2021,46187W107,US46187W1071,BD81GW9,"INVITATION HOMES INC REIT USD 0.01",INVH,573850.76,573850.76,0.0337,14282.0000,"",,Real Estate,United States 10/15/2021,896239100,US8962391004,2903958,"TRIMBLE INC COMMON STOCK USD 0",TRMB,573702.15,573702.15,0.0337,6755.0000,"",,Information Technology,United States 10/15/2021,67098H104,US67098H1041,BKLKXD2,"O-I GLASS INC COMMON STOCK USD",OI,573360.54,573360.54,0.0337,38793.0000,"",,Materials,United States 10/15/2021,600544100,US6005441000,2594222,"HERMAN MILLER INC COMMON STOCK USD 0.2",MLHR,565332.22,565332.22,0.0332,14862.0000,"",,Industrials,United States 10/15/2021,49164205,US0491642056,B01Z8P4,"ATLAS AIR WORLDWIDE HOLDINGS INC COMMON STOCK USD",AAWW,561996.70,561996.70,0.0330,7141.0000,"",,Industrials,United States 10/15/2021,127097103,US1270971039,2162340,"COTERRA ENERGY INC COMMON STOCK USD 0.1",CTRA,561382.97,561382.97,0.0330,27600.0000,"",,Energy,United States 10/15/2021,879369106,US8793691069,2881407,"TELEFLEX INC COMMON STOCK USD 1",TFX,560780.80,560780.80,0.0330,1544.0000,"",,Health Care,United States 10/15/2021,682189105,US6821891057,2583576,"ON SEMICONDUCTOR CORP COMMON STOCK USD 0.01",ON,560300.23,560300.23,0.0329,12931.0000,"",,Information Technology,United States 10/15/2021,609839105,US6098391054,B01Z7J1,"MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD",MPWR,557044.32,557044.32,0.0328,1158.0000,"",,Information Technology,United States 10/15/2021,389375106,US3893751061,2390817,"GRAY TELEVISION INC COMMON STOCK USD 0",GTN,555116.25,555116.25,0.0326,24125.0000,"",,Communication Services,United States 10/15/2021,384637104,US3846371041,BGM1B98,"GRAHAM HOLDINGS CO COMMON STOCK USD 1",GHC,552607.25,552607.25,0.0325,965.0000,"",,Consumer Discretionary,United States 10/15/2021,957638109,US9576381092,B0CCGJ4,"WESTERN ALLIANCE BANCORP COMMON STOCK USD 0.0001",WAL,551883.50,551883.50,0.0324,4825.0000,"",,Financials,United States 10/15/2021,902653104,US9026531049,2727910,"UDR INC REIT USD 0.01",UDR,551752.26,551752.26,0.0324,10229.0000,"",,Real Estate,United States 10/15/2021,02376R102,US02376R1023,BCV7KT2,"AMERICAN AIRLINES GROUP INC COMMON STOCK USD 0.01",AAL,551428.02,551428.02,0.0324,27599.0000,"",,Industrials,United States 10/15/2021,70830104,US0708301041,BNNTGJ5,"BATH & BODY WORKS INC COMMON STOCK USD 0.5",BBWI,551045.88,551045.88,0.0324,8492.0000,"",,Consumer Discretionary,United States 10/15/2021,724078100,US7240781002,2227089,"PIPER SANDLER COS",PIPR,548787.78,548787.78,0.0323,3474.0000,"",,Financials,United States 10/15/2021,90384S303,US90384S3031,B28TS42,"ULTA BEAUTY INC COMMON STOCK USD 0.01",ULTA,548127.72,548127.72,0.0322,1351.0000,"",,Consumer Discretionary,United States 10/15/2021,384313508,US3843135084,BFZP4T1,"GRAFTECH INTERNATIONAL LTD COMMON STOCK USD 0.01",EAF,546357.91,546357.91,0.0321,49987.0000,"",,Industrials,United States 10/15/2021,293712105,US2937121059,2768889,"ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK",EFSC,545892.78,545892.78,0.0321,11387.0000,"",,Financials,United States 10/15/2021,23608102,US0236081024,2050832,"AMEREN CORP COMMON STOCK USD 0.01",AEE,545827.16,545827.16,0.0321,6562.0000,"",,Utilities,United States 10/15/2021,159864107,US1598641074,2604336,"CHARLES RIVER LABORATORIES INTERNATIONAL INC",CRL,545182.54,545182.54,0.0321,1351.0000,"",,Health Care,United States 10/15/2021,01988P108,US01988P1084,2710039,"ALLSCRIPTS HEALTHCARE SOLUTIONS INC COMMON STOCK",MDRX,544549.50,544549.50,0.0320,38214.0000,"",,Health Care,United States 10/15/2021,74736K101,US74736K1016,BR9YYP4,"QORVO INC COMMON STOCK USD 0.0001",QRVO,544219.47,544219.47,0.0320,3281.0000,"",,Information Technology,United States 10/15/2021,05379B107,US05379B1070,2942605,"AVISTA CORP COMMON STOCK USD 0",AVA,543866.28,543866.28,0.0320,13317.0000,"",,Utilities,United States 10/15/2021,27579R104,US27579R1041,2487407,"EAST WEST BANCORP INC COMMON STOCK USD 0.001",EWBC,543333.60,543333.60,0.0319,6562.0000,"",,Financials,United States 10/15/2021,629209305,US6292093050,BGDW5G5,"NMI HOLDINGS INC COMMON STOCK USD 0.01",NMIH,542349.30,542349.30,0.0319,22002.0000,"",,Financials,United States 10/15/2021,03750L109,US03750L1098,BN6QGL5,"APARTMENT INCOME REIT CORP REIT",AIRC,542108.05,542108.05,0.0319,10615.0000,"",,Real Estate,United States 10/15/2021,898402102,US8984021027,2340210,"TRUSTMARK CORP COMMON STOCK USD 0",TRMK,542021.20,542021.20,0.0319,16405.0000,"",,Financials,United States 10/15/2021,984017103,US9840171030,BVV6CY1,"XENIA HOTELS & RESORTS INC REIT USD 0.01",XHR,541268.50,541268.50,0.0318,30494.0000,"",,Real Estate,United States 10/15/2021,31620R303,US31620R3030,BNBRDD4,"FIDELITY NATIONAL FINANCIAL INC COMMON STOCK USD",FNF,540369.12,540369.12,0.0318,11001.0000,"",,Financials,United States 10/15/2021,12008R107,US12008R1077,B0BV2M7,"BUILDERS FIRSTSOURCE INC COMMON STOCK USD 0.01",BLDR,539710.99,539710.99,0.0317,9457.0000,"",,Industrials,United States 10/15/2021,65158N102,US65158N1028,BF1Q6P8,"NEWMARK GROUP INC COMMON STOCK USD 0.01",NMRK,538400.52,538400.52,0.0317,36477.0000,"",,Real Estate,United States 10/15/2021,216648402,US2166484020,2222631,"COOPER COS INC/THE COMMON STOCK USD 0.1",COO,538116.81,538116.81,0.0316,1351.0000,"",,Health Care,United States 10/15/2021,858119100,US8581191009,2849472,"STEEL DYNAMICS INC COMMON STOCK USD 0.005",STLD,537427.80,537427.80,0.0316,8685.0000,"",,Materials,United States 10/15/2021,36251C103,US36251C1036,BYY9FS3,"GMS INC COMMON STOCK USD 0.01",GMS,537196.20,537196.20,0.0316,11580.0000,"",,Industrials,United States 10/15/2021,05338G106,US05338G1067,BZ1NVP4,"AVALARA INC COMMON STOCK USD 0.0001",AVLR,533760.80,533760.80,0.0314,3088.0000,"",,Information Technology,United States 10/15/2021,126349109,US1263491094,2210885,"CSG SYSTEMS INTERNATIONAL INC COMMON STOCK USD",CSGS,532873.00,532873.00,0.0313,10615.0000,"",,Information Technology,United States 10/15/2021,50212V100,US50212V1008,B75JX34,"LPL FINANCIAL HOLDINGS INC COMMON STOCK USD",LPLA,532680.00,532680.00,0.0313,3088.0000,"",,Financials,United States 10/15/2021,67018T105,US67018T1051,2616870,"NU SKIN ENTERPRISES INC COMMON STOCK USD 0.001",NUS,530688.24,530688.24,0.0312,12931.0000,"",,Consumer Staples,United States 10/15/2021,53223X107,US53223X1072,BDCSFJ6,"LIFE STORAGE INC REIT USD 0.01",LSI,530537.70,530537.70,0.0312,4246.0000,"",,Real Estate,United States 10/15/2021,98419M100,US98419M1009,B3P2CN8,"XYLEM INC/NY COMMON STOCK USD",XYL,529433.74,529433.74,0.0311,4246.0000,"",,Industrials,United States 10/15/2021,98936J101,US98936J1016,BMH0MR7,"ZENDESK INC COMMON STOCK USD 0.01",ZEN,528881.76,528881.76,0.0311,4246.0000,"",,Information Technology,United States 10/15/2021,45826J105,US45826J1051,BYZM6C2,"INTELLIA THERAPEUTICS INC COMMON STOCK USD 0.0001",NTLA,528875.97,528875.97,0.0311,4053.0000,"",,Health Care,United States 10/15/2021,589433101,US5894331017,2578516,"MEREDITH CORP COMMON STOCK USD 1",MDP,528839.30,528839.30,0.0311,9071.0000,"",,Communication Services,United States 10/15/2021,200340107,US2003401070,2212870,"COMERICA INC COMMON STOCK USD 5",CMA,528627.00,528627.00,0.0311,6369.0000,"",,Financials,United States 10/15/2021,880770102,US8807701029,2884183,"TERADYNE INC COMMON STOCK USD 0.125",TER,527677.44,527677.44,0.0310,4632.0000,"",,Information Technology,United States 10/15/2021,15189T107,US15189T1079,2440637,"CENTERPOINT ENERGY INC COMMON STOCK USD 0.01",CNP,526600.50,526600.50,0.0310,19686.0000,"",,Utilities,United States 10/15/2021,40413106,US0404131064,BN33VM5,"ARISTA NETWORKS INC COMMON STOCK USD 0.0001",ANET,526592.78,526592.78,0.0310,1351.0000,"",,Information Technology,United States 10/15/2021,928254101,US9282541013,BWTVWD4,"VIRTU FINANCIAL INC COMMON STOCK USD 0.00001",VIRT,525685.68,525685.68,0.0309,20844.0000,"",,Financials,United States 10/15/2021,540424108,US5404241086,2523022,"LOEWS CORP COMMON STOCK USD 0.01",L,522671.02,522671.02,0.0307,9071.0000,"",,Financials,United States 10/15/2021,45784P101,US45784P1012,B1XGNW4,"INSULET CORP COMMON STOCK USD 0.001",PODD,521951.13,521951.13,0.0307,1737.0000,"",,Health Care,United States 10/15/2021,148806102,US1488061029,BP96PQ4,"CATALENT INC COMMON STOCK USD 0.01",CTLT,521904.81,521904.81,0.0307,4053.0000,"",,Health Care,United States 10/15/2021,09739D100,US09739D1000,B9BP4R1,"BOISE CASCADE CO COMMON STOCK USD 0.01",BCC,521404.94,521404.94,0.0307,8878.0000,"",,Industrials,United States 10/15/2021,00508Y102,US00508Y1029,2818461,"ACUITY BRANDS INC COMMON STOCK USD 0.01",AYI,521194.57,521194.57,0.0306,2509.0000,"",,Industrials,United States 10/15/2021,228368106,US2283681060,2427986,"CROWN HOLDINGS INC COMMON STOCK USD 5",CCK,520717.86,520717.86,0.0306,5018.0000,"",,Materials,United States 10/15/2021,48238T109,US48238T1097,B4Y1MH7,"KAR AUCTION SERVICES INC COMMON STOCK USD 0.01",KAR,518477.13,518477.13,0.0305,33003.0000,"",,Industrials,United States 10/15/2021,05352A100,US05352A1007,BJLT387,"AVANTOR INC COMMON STOCK USD 0.01",AVTR,518108.50,518108.50,0.0305,13510.0000,"",,Health Care,United States 10/15/2021,758750103,US7587501039,2730082,"REGAL REXNORD CORP COMMON STOCK USD 0.01",RRX,517105.50,517105.50,0.0304,3585.0000,"",,Industrials,United States 10/15/2021,49446R109,US49446R1095,2491594,"KIMCO REALTY CORP REIT USD 0.01",KIM,516987.17,516987.17,0.0304,22967.0000,"",,Real Estate,United States 10/15/2021,534187109,US5341871094,2516378,"LINCOLN NATIONAL CORP COMMON STOCK USD 0",LNC,516294.30,516294.30,0.0304,7141.0000,"",,Financials,United States 10/15/2021,14149Y108,US14149Y1082,2175672,"CARDINAL HEALTH INC COMMON STOCK USD 0",CAH,515252.10,515252.10,0.0303,10615.0000,"",,Health Care,United States 10/15/2021,302130109,US3021301094,2325507,"EXPEDITORS INTERNATIONAL OF WASHINGTON INC COMMON",EXPD,515190.34,515190.34,0.0303,4439.0000,"",,Industrials,United States 10/15/2021,297178105,US2971781057,2316619,"ESSEX PROPERTY TRUST INC REIT USD 0.0001",ESS,514290.96,514290.96,0.0302,1544.0000,"",,Real Estate,United States 10/15/2021,98390M103,US98390M1036,BMWP0C8,"XPERI HOLDING CORP COMMON STOCK USD",XPER,513893.38,513893.38,0.0302,27599.0000,"",,Information Technology,United States 10/15/2021,264411505,US2644115055,2284084,"DUKE REALTY CORP REIT USD 0.01",DRE,513573.00,513573.00,0.0302,9650.0000,"",,Real Estate,United States 10/15/2021,125269100,US1252691001,B0G4K50,"CF INDUSTRIES HOLDINGS INC COMMON STOCK USD 0.01",CF,512415.00,512415.00,0.0301,8685.0000,"",,Materials,United States 10/15/2021,879433829,US8794338298,B6YR5K3,"TELEPHONE AND DATA SYSTEMS INC COMMON STOCK USD",TDS,509998.64,509998.64,0.0300,26248.0000,"",,Communication Services,United States 10/15/2021,570535104,US5705351048,2566436,"MARKEL CORP COMMON STOCK USD 0",MKL,509307.70,509307.70,0.0299,386.0000,"",,Financials,United States 10/15/2021,94419L101,US94419L1017,BQXZP64,"WAYFAIR INC COMMON STOCK USD 0.001",W,509031.71,509031.71,0.0299,2123.0000,"",,Consumer Discretionary,United States 10/15/2021,98980G102,US98980G1022,BZ00V34,"ZSCALER INC COMMON STOCK USD 0.001",ZS,508419.90,508419.90,0.0299,1737.0000,"",,Information Technology,United States 10/15/2021,99724106,US0997241064,2111955,"BORGWARNER INC COMMON STOCK USD 0.01",BWA,508300.24,508300.24,0.0299,10808.0000,"",,Consumer Discretionary,United States 10/15/2021,90385V107,US90385V1070,B00G0F2,"ULTRA CLEAN HOLDINGS INC COMMON STOCK USD 0.001",UCTT,507974.07,507974.07,0.0299,11387.0000,"",,Information Technology,United States 10/15/2021,143658300,PA1436583006,2523044,"CARNIVAL CORP COMMON STOCK USD 0.01",CCL,507082.41,507082.41,0.0298,21423.0000,"",,Consumer Discretionary,United States 10/15/2021,69354N106,US69354N1063,BSHZ3P9,"PRA GROUP INC COMMON STOCK USD 0.01",PRAA,505885.81,505885.81,0.0297,11773.0000,"",,Financials,United States 10/15/2021,565849106,US5658491064,2910970,"MARATHON OIL CORP COMMON STOCK USD 1",MRO,505883.88,505883.88,0.0297,31266.0000,"",,Energy,United States 10/15/2021,87612G101,US87612G1013,B55PZY3,"TARGA RESOURCES CORP COMMON STOCK USD 0.001",TRGP,505345.41,505345.41,0.0297,9071.0000,"",,Energy,United States 10/15/2021,172062101,US1720621010,2196888,"CINCINNATI FINANCIAL CORP COMMON STOCK USD 2",CINF,505019.24,505019.24,0.0297,4246.0000,"",,Financials,United States 10/15/2021,925652109,US9256521090,BYWH073,"VICI PROPERTIES INC REIT USD 0.01",VICI,504905.37,504905.37,0.0297,16791.0000,"",,Real Estate,United States 10/15/2021,G7709Q104,GB00BMVP7Y09,BMVP7Y0,"ROYALTY PHARMA PLC COMMON STOCK USD",RPRX,503830.36,503830.36,0.0296,13124.0000,"",,Health Care,United States 10/15/2021,981811102,US9818111026,2981932,"WORTHINGTON INDUSTRIES INC COMMON STOCK USD 0",WOR,500842.72,500842.72,0.0294,9457.0000,"",,Materials,United States 10/15/2021,2945200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US29452E1010,BKRMR96,"EQUITABLE HOLDINGS INC COMMON STOCK USD 0.01",EQH,500724.99,500724.99,0.0294,15633.0000,"",,Financials,United States 10/15/2021,29355A107,US29355A1079,B65SQW4,"ENPHASE ENERGY INC COMMON STOCK USD 0.00001",ENPH,500603.40,500603.40,0.0294,2895.0000,"",,Information Technology,United States 10/15/2021,125896100,US1258961002,2219224,"CMS ENERGY CORP COMMON STOCK USD 0.01",CMS,500429.70,500429.70,0.0294,8299.0000,"",,Utilities,United States 10/15/2021,384802104,US3848021040,2380863,"WW GRAINGER INC COMMON STOCK USD 0.5",GWW,496839.90,496839.90,0.0292,1158.0000,"",,Industrials,United States 10/15/2021,13765N107,US13765N1072,BFMQPR2,"CANNAE HOLDINGS INC COMMON STOCK USD 0.0001",CNNE,495253.44,495253.44,0.0291,15633.0000,"",,Financials,United States 10/15/2021,745867101,US7458671010,2708841,"PULTEGROUP INC COMMON STOCK USD 0.01",PHM,495185.89,495185.89,0.0291,10229.0000,"",,Consumer Discretionary,United States 10/15/2021,832696405,US8326964058,2951452,"SMUCKER(J.M.)CO COM STK NPV",SJM,494790.24,494790.24,0.0291,4053.0000,"",,Consumer Staples,United States 10/15/2021,874054109,US8740541094,2122117,"TAKE-TWO INTERACTIVE SOFTWARE INC COMMON STOCK USD",TTWO,493771.20,493771.20,0.0290,2895.0000,"",,Communication Services,United States 10/15/2021,03743Q108,US03743Q1085,BNNF1C1,"APA CORP COMMON STOCK USD 0.625",APA,493672.77,493672.77,0.0290,18721.0000,"",,Energy,United States 10/15/2021,360271100,US3602711000,2356585,"FULTON FINANCIAL CORP COMMON STOCK USD 2.5",FULT,493140.09,493140.09,0.0290,30687.0000,"",,Financials,United States 10/15/2021,876030107,US8760301072,BF09HX3,"TAPESTRY INC COMMON STOCK USD 0.01",TPR,491764.00,491764.00,0.0289,12545.0000,"",,Consumer Discretionary,United States 10/15/2021,456237106,US4562371066,BFFK7S6,"INDUSTRIAL LOGISTICS PROPERTIES TRUST REIT USD",ILPT,491663.64,491663.64,0.0289,17756.0000,"",,Real Estate,United States 10/15/2021,928298108,US9282981086,2930149,"VISHAY INTERTECHNOLOGY INC COMMON STOCK USD 0.1",VSH,491248.69,491248.69,0.0289,25283.0000,"",,Information Technology,United States 10/15/2021,75972A301,US75972A3014,B7577T2,"RENEWABLE ENERGY GROUP INC COMMON STOCK USD 0.0001",REGI,490992.00,490992.00,0.0289,9264.0000,"",,Energy,United States 10/15/2021,67020Y100,US67020Y1001,2402121,"NUANCE COMMUNICATIONS INC COMMON STOCK USD 0.001",NUAN,489799.26,489799.26,0.0288,8878.0000,"",,Information Technology,United States 10/15/2021,05508R106,US05508R1068,B034L49,"B&G FOODS INC COMMON STOCK USD 0.01",BGS,489309.04,489309.04,0.0288,16984.0000,"",,Consumer Staples,United States 10/15/2021,156504300,US1565043007,BN7ZZ47,"CENTURY COMMUNITIES INC COMMON STOCK USD 0.01",CCS,488706.88,488706.88,0.0287,7913.0000,"",,Consumer Discretionary,United States 10/15/2021,72919P202,US72919P2020,2508386,"PLUG POWER INC COMMON STOCK USD 0.01",PLUG,488374.92,488374.92,0.0287,15633.0000,"",,Industrials,United States 10/15/2021,753422104,US7534221046,BZ22CY6,"RAPID7 INC COMMON STOCK USD 0.01",RPD,488062.26,488062.26,0.0287,4053.0000,"",,Information Technology,United States 10/15/2021,28035Q102,US28035Q1022,BX8ZSB4,"EDGEWELL PERSONAL CARE CO COMMON STOCK USD 0.01",EPC,487749.60,487749.60,0.0287,13896.0000,"",,Consumer Staples,United States 10/15/2021,803607100,US8036071004,B8DPDT7,"SAREPTA THERAPEUTICS INC COMMON STOCK USD 0.0001",SRPT,487460.10,487460.10,0.0287,5790.0000,"",,Health Care,United States 10/15/2021,928377100,US9283771007,BVGC697,"VISTA OUTDOOR INC COMMON STOCK USD 0.01",VSTO,486224.90,486224.90,0.0286,11773.0000,"",,Consumer Discretionary,United States 10/15/2021,153527205,US1535272058,B1P36Y6,"CENTRAL GARDEN & PET CO COMMON STOCK USD 0.01",CENTA,486143.84,486143.84,0.0286,10808.0000,"",,Consumer Staples,United States 10/15/2021,770323103,US7703231032,2110703,"ROBERT HALF INTERNATIONAL INC COMMON STOCK USD",RHI,483629.05,483629.05,0.0284,4439.0000,"",,Industrials,United States 10/15/2021,928563402,US9285634021,B23SN61,"VMWARE INC COMMON STOCK USD 0.01",VMW,482932.32,482932.32,0.0284,3088.0000,"",,Information Technology,United States 10/15/2021,G0684D107,BMG0684D1074,BZ13MZ1,"ATHENE HOLDING LTD COMMON STOCK USD 0.001",ATH,482451.75,482451.75,0.0284,6369.0000,"",,Financials,United States 10/15/2021,20337X109,US20337X1090,BFRBX34,"COMMSCOPE HOLDING CO INC COMMON STOCK USD 0.01",COMM,482264.54,482264.54,0.0284,39758.0000,"",,Information Technology,United States 10/15/2021,09073M104,US09073M1045,BSHZ3Q0,"BIO-TECHNE CORP COMMON STOCK USD 0.01",TECH,480589.30,480589.30,0.0283,965.0000,"",,Health Care,United States 10/15/2021,67059N108,US67059N1081,BYQBFT8,"NUTANIX INC COMMON STOCK USD 0.000025",NTNX,480290.15,480290.15,0.0282,13703.0000,"",,Information Technology,United States 10/15/2021,268150109,US2681501092,BJV2RD9,"DYNATRACE INC COMMON STOCK USD 0.001",DT,480158.91,480158.91,0.0282,6369.0000,"",,Information Technology,United States 10/15/2021,989701107,US9897011071,2989828,"ZIONS BANCORP NA COMMON STOCK USD 0.001",ZION,479720.80,479720.80,0.0282,7720.0000,"",,Financials,United States 10/15/2021,963320106,US9633201069,2960384,"WHIRLPOOL CORP COMMON STOCK USD 1",WHR,478763.52,478763.52,0.0281,2316.0000,"",,Consumer Discretionary,United States 10/15/2021,28414H103,US28414H1032,BF5L3T2,"ELANCO ANIMAL HEALTH INC COMMON STOCK USD 0",ELAN,477296.72,477296.72,0.0281,14668.0000,"",,Health Care,United States 10/15/2021,29362U104,US29362U1043,2599700,"ENTEGRIS INC COMMON STOCK USD 0.01",ENTG,476636.66,476636.66,0.0280,3667.0000,"",,Information Technology,United States 10/15/2021,277432100,US2774321002,2298386,"EASTMAN CHEMICAL CO COMMON STOCK USD 0.01",EMN,476615.43,476615.43,0.0280,4439.0000,"",,Materials,United States 10/15/2021,31652100,US0316521006,2242929,"AMKOR TECHNOLOGY INC COMMON STOCK USD 0.001",AMKR,475376.37,475376.37,0.0279,21423.0000,"",,Information Technology,United States 10/15/2021,42234Q102,US42234Q1022,2828147,"HEARTLAND FINANCIAL USA INC COMMON STOCK USD 1",HTLF,475308.82,475308.82,0.0279,9457.0000,"",,Financials,United States 10/15/2021,860372101,US8603721015,2848736,"STEWART INFORMATION SERVICES CORP COMMON STOCK USD",STC,474965.28,474965.28,0.0279,6948.0000,"",,Financials,United States 10/15/2021,02772A109,US02772A1097,BMHKZ90,"AMERICAN NATIONAL GROUP INC COMMON STOCK USD 0.01",ANAT,474251.18,474251.18,0.0279,2509.0000,"",,Financials,United States 10/15/2021,03940R107,US03940R1077,BLB8B95,"ARCH RESOURCES INC",ARCH,473448.30,473448.30,0.0278,5018.0000,"",,Energy,United States 10/15/2021,339041105,US3390411052,B4R28B3,"FLEETCOR TECHNOLOGIES INC COMMON STOCK USD 0.001",FLT,472915.62,472915.62,0.0278,1737.0000,"",,Information Technology,United States 10/15/2021,76169C100,US76169C1009,BC9ZHL9,"REXFORD INDUSTRIAL REALTY INC REIT USD 0.01",REXR,470765.60,470765.60,0.0277,7720.0000,"",,Real Estate,United States 10/15/2021,126600105,US1266001056,2160645,"CVB FINANCIAL CORP COMMON STOCK USD 0",CVBF,470684.54,470684.54,0.0277,23546.0000,"",,Financials,United States 10/15/2021,87918A105,US87918A1051,BYQRFY1,"TELADOC HEALTH INC COMMON STOCK USD 0.001",TDOC,470379.60,470379.60,0.0277,3474.0000,"",,Health Care,United States 10/15/2021,690732102,US6907321029,2665128,"OWENS & MINOR INC COMMON STOCK USD 2",OMI,470306.26,470306.26,0.0277,14282.0000,"",,Health Care,United States 10/15/2021,57060D108,US57060D1081,B03Q9D0,"MARKETAXESS HOLDINGS INC",MKTX,469881.66,469881.66,0.0276,1158.0000,"",,Financials,United States 10/15/2021,55305B101,US55305B1017,2549385,"M/I HOMES INC COMMON STOCK USD 0.01",MHO,468924.38,468924.38,0.0276,7913.0000,"",,Consumer Discretionary,United States 10/15/2021,122017106,US1220171060,BF311Y5,"BURLINGTON STORES INC COMMON STOCK USD 0.0001",BURL,467131.41,467131.41,0.0275,1737.0000,"",,Consumer Discretionary,United States 10/15/2021,406216101,US4062161017,2405302,"HALLIBURTON CO COMMON STOCK USD 2.5",HAL,466853.49,466853.49,0.0274,17949.0000,"",,Energy,United States 10/15/2021,65473P105,US65473P1057,2645409,"NISOURCE INC COMMON STOCK USD 0.01",NI,465778.48,465778.48,0.0274,18721.0000,"",,Utilities,United States 10/15/2021,695156109,US6951561090,2504566,"PACKAGING CORP OF AMERICA COMMON STOCK USD 0.01",PKG,464508.54,464508.54,0.0273,3474.0000,"",,Materials,United States 10/15/2021,83417M104,US83417M1045,BWC52Q6,"SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD 0.0001",SEDG,462412.56,462412.56,0.0272,1544.0000,"",,Information Technology,United States 10/15/2021,15202L107,US15202L1070,BN47P80,"CENTERSPACE REIT USD 0",CSR,462366.24,462366.24,0.0272,4632.0000,"",,Real Estate,United States 10/15/2021,57164Y107,US57164Y1073,B45K9N8,"MARRIOTT VACATIONS WORLDWIDE CORP COMMON STOCK USD",VAC,461926.20,461926.20,0.0272,2895.0000,"",,Consumer Discretionary,United States 10/15/2021,758075402,US7580754023,2730877,"REDWOOD TRUST INC REIT USD 0.01",RWT,461704.25,461704.25,0.0271,33775.0000,"",,Financials,United States 10/15/2021,929740108,US9297401088,2955733,"WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COMMON",WAB,461656.00,461656.00,0.0271,5018.0000,"",,Industrials,United States 10/15/2021,237194105,US2371941053,2289874,"DARDEN RESTAURANTS INC COMMON STOCK USD 0",DRI,460575.20,460575.20,0.0271,3088.0000,"",,Consumer Discretionary,United States 10/15/2021,29089Q105,US29089Q1058,B1HJLW5,"EMERGENT BIOSOLUTIONS INC COMMON STOCK USD 0.001",EBS,459808.99,459808.99,0.0270,9071.0000,"",,Health Care,United States 10/15/2021,185899101,US1858991011,BYVZ186,"CLEVELAND-CLIFFS INC COMMON STOCK USD 0.125",CLF,459737.58,459737.58,0.0270,21423.0000,"",,Materials,United States 10/15/2021,974637100,US9746371007,2972721,"WINNEBAGO INDUSTRIES INC COMMON STOCK USD 0.5",WGO,459274.38,459274.38,0.0270,6562.0000,"",,Consumer Discretionary,United States 10/15/2021,96145D105,US96145D1054,BYR0914,"WESTROCK CO COMMON STOCK USD 0.01",WRK,458388.51,458388.51,0.0270,9843.0000,"",,Materials,United States 10/15/2021,681919106,US6819191064,2279303,"OMNICOM GROUP INC COMMON STOCK USD 0.15",OMC,458118.31,458118.31,0.0269,5983.0000,"",,Communication Services,United States 10/15/2021,518613203,US5186132032,BYMYT66,"LAUREATE EDUCATION INC COMMON STOCK USD 0.001",LAUR,457429.30,457429.30,0.0269,26441.0000,"",,Consumer Discretionary,United States 10/15/2021,969904101,US9699041011,2967589,"WILLIAMS-SONOMA INC COMMON STOCK USD 0.01",WSM,457290.34,457290.34,0.0269,2509.0000,"",,Consumer Discretionary,United States 10/15/2021,535919500,CA5359195008,BD8NB53,"LIONS GATE ENTERTAINMENT CORP COMMON STOCK USD 0",LGF.B,457056.81,457056.81,0.0269,34547.0000,"",,Communication Services,United States 10/15/2021,45687V106,US45687V1061,BL5GZ82,"INGERSOLL RAND INC COMMON STOCK USD 0.01",IR,456049.35,456049.35,0.0268,8685.0000,"",,Industrials,United States 10/15/2021,89214P109,US89214P1093,B018PR4,"TOWNE BANK/PORTSMOUTH VA COMMON STOCK USD 1.667",TOWN,455595.80,455595.80,0.0268,14282.0000,"",,Financials,United States 10/15/2021,536797103,US5367971034,2515030,"LITHIA MOTORS INC COMMON STOCK USD 0",LAD,455570.71,455570.71,0.0268,1351.0000,"",,Consumer Discretionary,United States 10/15/2021,42250P103,US42250P1030,BJBLRK3,"HEALTHPEAK PROPERTIES INC REIT USD 1",PEAK,454615.36,454615.36,0.0267,13124.0000,"",,Real Estate,United States 10/15/2021,91680M107,US91680M1071,BL53QN5,"UPSTART HOLDINGS INC COMMON STOCK USD 0.0001",UPST,451620.00,451620.00,0.0266,1158.0000,"",,Financials,United States 10/15/2021,47580P103,US47580P1030,BYM4WL2,"JELD-WEN HOLDING INC COMMON STOCK USD 0.01",JELD,450925.20,450925.20,0.0265,17370.0000,"",,Industrials,United States 10/15/2021,48242W106,US48242W1062,B1HHB18,"KBR INC COMMON STOCK USD 0.001",KBR,450288.30,450288.30,0.0265,10615.0000,"",,Industrials,United States 10/15/2021,909214306,US9092143067,2931595,"UNISYS CORP COMMON STOCK USD 0.01",UIS,450076.00,450076.00,0.0265,16984.0000,"",,Information Technology,United States 10/15/2021,194014106,US1940141062,B2RB4W9,"COLFAX CORP COMMON STOCK USD 0.001",CFX,449404.36,449404.36,0.0264,8878.0000,"",,Industrials,United States 10/15/2021,521865204,US5218652049,B570P91,"LEAR CORP COMMON STOCK USD 0.01",LEA,449286.63,449286.63,0.0264,2509.0000,"",,Consumer Discretionary,United States 10/15/2021,32054K103,US32054K1034,2360757,"FIRST INDUSTRIAL REALTY TRUST INC REIT USD 0.01",FR,448192.32,448192.32,0.0264,7913.0000,"",,Real Estate,United States 10/15/2021,04342Y104,US04342Y1047,BLFDQC4,"ASANA INC COMMON STOCK USD 0.00001",ASAN,448146.00,448146.00,0.0263,3860.0000,"",,Information Technology,United States 10/15/2021,800363103,US8003631038,2148254,"SANDY SPRING BANCORP INC COMMON STOCK USD 1",SASR,447505.24,447505.24,0.0263,9457.0000,"",,Financials,United States 10/15/2021,05464C101,US05464C1018,BDT5S35,"AXON ENTERPRISE INC COMMON STOCK USD 0.00001",AXON,446451.46,446451.46,0.0262,2509.0000,"",,Industrials,United States 10/15/2021,574599106,US5745991068,2570200,"MASCO CORP COMMON STOCK USD 1",MAS,446125.29,446125.29,0.0262,7527.0000,"",,Industrials,United States 10/15/2021,460690100,US4606901001,2466321,"INTERPUBLIC GROUP OF COS INC/THE COMMON STOCK USD",IPG,442587.60,442587.60,0.0260,11580.0000,"",,Communication Services,United States 10/15/2021,445658107,US4456581077,2445416,"JB HUNT TRANSPORT SERVICES INC COMMON STOCK USD",JBHT,441313.80,441313.80,0.0259,2316.0000,"",,Industrials,United States 10/15/2021,18802108,US0188021085,2973821,"ALLIANT ENERGY CORP COMMON STOCK USD 0.01",LNT,441308.01,441308.01,0.0259,7913.0000,"",,Utilities,United States 10/15/2021,29272W109,US29272W1099,BYZFPN5,"ENERGIZER HOLDINGS INC COMMON STOCK USD 0",ENR,439576.80,439576.80,0.0258,11580.0000,"",,Consumer Staples,United States 10/15/2021,89302103,US0893021032,2218447,"BIG LOTS INC COMMON STOCK USD 0.01",BIG,439372.22,439372.22,0.0258,9457.0000,"",,Consumer Discretionary,United States 10/15/2021,22266L106,US22266L1061,BD87XR1,"COUPA SOFTWARE INC COMMON STOCK USD 0.0001",COUP,438818.31,438818.31,0.0258,1737.0000,"",,Information Technology,United States 10/15/2021,320517105,US3205171057,2341484,"FIRST HORIZON CORP COMMON STOCK USD 0.625",FHN,437724.00,437724.00,0.0257,26055.0000,"",,Financials,United States 10/15/2021,73278L105,US73278L1052,2781585,"POOL CORP COMMON STOCK USD 0.001",POOL,437357.30,437357.30,0.0257,965.0000,"",,Consumer Discretionary,United States 10/15/2021,512816109,US5128161099,BSPHGN6,"LAMAR ADVERTISING CO REIT USD 0.001",LAMR,436849.71,436849.71,0.0257,3667.0000,"",,Real Estate,United States 10/15/2021,875372203,US8753722037,BF3W461,"TANDEM DIABETES CARE INC COMMON STOCK USD",TNDM,435465.90,435465.90,0.0256,3474.0000,"",,Health Care,United States 10/15/2021,749685103,US7496851038,2756174,"RPM INTERNATIONAL INC COMMON STOCK USD 0.01",RPM,435066.39,435066.39,0.0256,5211.0000,"",,Materials,United States 10/15/2021,56418H100,US56418H1005,2562490,"MANPOWERGROUP INC COMMON STOCK USD 0.01",MAN,434983.40,434983.40,0.0256,3860.0000,"",,Industrials,United States 10/15/2021,G50871105,IE00B4Q5ZN47,B4Q5ZN4,"JAZZ PHARMACEUTICALS PLC COMMON STOCK USD 0.0001",JAZZ,434481.60,434481.60,0.0255,3088.0000,"",,Health Care,United States 10/15/2021,47233W109,US47233W1099,BG0Q4Z2,"JEFFERIES FINANCIAL GROUP INC COMMON STOCK USD 1",JEF,433867.86,433867.86,0.0255,10422.0000,"",,Financials,United States 10/15/2021,466313103,US4663131039,2471789,"JABIL INC COMMON STOCK USD 0.001",JBL,433277.28,433277.28,0.0255,6948.0000,"",,Information Technology,United States 10/15/2021,V7780T103,LR0008862868,2754907,"ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD 0.01",RCL,433153.76,433153.76,0.0255,5018.0000,"",,Consumer Discretionary,United States 10/15/2021,591520200,US5915202007,2583297,"METHODE ELECTRONICS INC COMMON STOCK USD 0.5",MEI,432993.57,432993.57,0.0255,10229.0000,"",,Information Technology,United States 10/15/2021,00922R105,US00922R1059,2938002,"AIR TRANSPORT SERVICES GROUP INC COMMON STOCK USD",ATSG,432929.88,432929.88,0.0255,17949.0000,"",,Industrials,United States 10/15/2021,42735100,US0427351004,2051404,"ARROW ELECTRONICS INC COMMON STOCK USD 1",ARW,432449.31,432449.31,0.0254,3667.0000,"",,Information Technology,United States 10/15/2021,2896207,US0028962076,2004185,"ABERCROMBIE & FITCH CO COMMON STOCK USD 0.01",ANF,430799.16,430799.16,0.0253,11001.0000,"",,Consumer Discretionary,United States 10/15/2021,971378104,US9713781048,BMHL0Z4,"WILLSCOT MOBILE MINI HOLDINGS CORP COMMON STOCK",WSC,430729.68,430729.68,0.0253,13124.0000,"",,Industrials,United States 10/15/2021,302491303,US3024913036,2328603,"FMC CORP COMMON STOCK USD 0.1",FMC,428228.40,428228.40,0.0252,4632.0000,"",,Materials,United States 10/15/2021,G491BT108,BMG491BT1088,B28XP76,"INVESCO LTD COMMON STOCK USD 0.2",IVZ,425958.72,425958.72,0.0250,16984.0000,"",,Financials,United States 10/15/2021,H8817H100,CH0048265513,B3KFWW1,"TRANSOCEAN LTD COMMON STOCK USD 0.1",RIG,425661.50,425661.50,0.0250,106150.0000,"",,Energy,United States 10/15/2021,78667J108,US78667J1088,BP4GNK9,"SAGE THERAPEUTICS INC COMMON STOCK USD 0.0001",SAGE,424997.58,424997.58,0.0250,9457.0000,"",,Health Care,United States 10/15/2021,97793400,US0977934001,BYXGJD8,"BONANZA CREEK ENERGY INC COMMON STOCK USD",BCEI,423899.41,423899.41,0.0249,7913.0000,"",,Energy,United States 10/15/2021,92556V106,US92556V1061,BMWS3X9,"VIATRIS INC COMMON STOCK USD",VTRS,423438.14,423438.14,0.0249,31459.0000,"",,Health Care,United States 10/15/2021,959802109,US9598021098,B1F76F9,"WESTERN UNION CO/THE COMMON STOCK USD 0.01",WU,422627.54,422627.54,0.0248,19879.0000,"",,Information Technology,United States 10/15/2021,229663109,US2296631094,B6SW913,"CUBESMART REIT USD 0.01",CUBE,422322.60,422322.60,0.0248,8106.0000,"",,Real Estate,United States 10/15/2021,88023U101,US88023U1016,2216991,"TEMPUR SEALY INTERNATIONAL INC COMMON STOCK USD",TPX,421876.77,421876.77,0.0248,9457.0000,"",,Consumer Discretionary,United States 10/15/2021,277276101,US2772761019,2455761,"EASTGROUP PROPERTIES INC REIT USD 0",EGP,421789.92,421789.92,0.0248,2316.0000,"",,Real Estate,United States 10/15/2021,81211K100,US81211K1007,2232793,"SEALED AIR CORP COMMON STOCK USD 0.1",SEE,421705.00,421705.00,0.0248,7334.0000,"",,Materials,United States 10/15/2021,00737L103,US00737L1035,BZ12TX5,"ADTALEM GLOBAL EDUCATION INC COMMON STOCK USD 0.01",ATGE,421627.80,421627.80,0.0248,11580.0000,"",,Consumer Discretionary,United States 10/15/2021,69331C108,US69331C1080,2689560,"PG&E CORP COMMON STOCK USD 0",PCG,421512.00,421512.00,0.0248,37635.0000,"",,Utilities,United States 10/15/2021,75896100,US0758961009,2085878,"BED BATH & BEYOND INC COMMON STOCK USD 0.01",BBBY,421210.92,421210.92,0.0248,30108.0000,"",,Consumer Discretionary,United States 10/15/2021,16115Q308,US16115Q3083,B19HNF4,"CHART INDUSTRIES INC COMMON STOCK USD 0.01",GTLS,420655.08,420655.08,0.0247,2316.0000,"",,Industrials,United States 10/15/2021,950810101,US9508101014,2953782,"WESBANCO INC COMMON STOCK USD 2.0833",WSBC,420635.78,420635.78,0.0247,11387.0000,"",,Financials,United States 10/15/2021,34964C106,US34964C1062,B3MC7D6,"FORTUNE BRANDS HOME & SECURITY INC COMMON STOCK",FBHS,420595.25,420595.25,0.0247,4439.0000,"",,Industrials,United States 10/15/2021,58502B106,US58502B1061,2677640,"MEDNAX INC COMMON STOCK USD 0.01",MD,420338.56,420338.56,0.0247,16019.0000,"",,Health Care,United States 10/15/2021,707569109,US7075691094,2682105,"PENN NATIONAL GAMING INC COMMON STOCK USD 0.01",PENN,419890.80,419890.80,0.0247,5404.0000,"",,Consumer Discretionary,United States 10/15/2021,43940T109,US43940T1097,BYN87K7,"HOPE BANCORP INC",HOPE,419564.63,419564.63,0.0247,28757.0000,"",,Financials,United States 10/15/2021,78467J100,US78467J1007,B58YSC6,"SS&C TECHNOLOGIES HOLDINGS INC COMMON STOCK USD",SSNC,419196.00,419196.00,0.0246,5790.0000,"",,Information Technology,United States 10/15/2021,23355L106,US23355L1061,BYXD7B3,"DXC TECHNOLOGY CO COMMON STOCK USD 0.01",DXC,417852.72,417852.72,0.0246,11966.0000,"",,Information Technology,United States 10/15/2021,90572207,US0905722072,2098508,"BIO-RAD LABORATORIES INC COMMON STOCK USD 0.0001",BIO,417736.92,417736.92,0.0246,579.0000,"",,Health Care,United States 10/15/2021,380237107,US3802371076,BWFRFC6,"GODADDY INC COMMON STOCK USD 0.001",GDDY,417553.57,417553.57,0.0245,5983.0000,"",,Information Technology,United States 10/15/2021,86333M108,US86333M1080,BLD5321,"STRIDE INC COMMON STOCK USD 0.0001",LRN,416932.11,416932.11,0.0245,12159.0000,"",,Consumer Discretionary,United States 10/15/2021,08579W103,US08579W1036,B8BR3H3,"BERRY GLOBAL GROUP INC COMMON STOCK USD 0.01",BERY,416818.24,416818.24,0.0245,6562.0000,"",,Materials,United States 10/15/2021,704551100,US7045511000,BDVPZV0,"PEABODY ENERGY CORP COMMON STOCK USD",BTU,415837.80,415837.80,0.0244,26055.0000,"",,Energy,United States 10/15/2021,00751Y106,US00751Y1064,2822019,"ADVANCE AUTO PARTS INC COMMON STOCK USD 0.0001",AAP,415779.90,415779.90,0.0244,1930.0000,"",,Consumer Discretionary,United States 10/15/2021,436106108,US4361061082,B5VX1H6,"HOLLYFRONTIER CORP COMMON STOCK USD 0.01",HFC,414942.28,414942.28,0.0244,11387.0000,"",,Energy,United States 10/15/2021,524660107,US5246601075,2510682,"LEGGETT & PLATT INC COMMON STOCK USD 0.01",LEG,414726.12,414726.12,0.0244,9071.0000,"",,Consumer Discretionary,United States 10/15/2021,292554102,US2925541029,2443078,"ENCORE CAPITAL GROUP INC COMMON STOCK USD 0.01",ECPG,414621.90,414621.90,0.0244,8106.0000,"",,Financials,United States 10/15/2021,42704L104,US42704L1044,BZBZ020,"HERC HOLDINGS INC COMMON STOCK USD 0.01",HRI,414147.12,414147.12,0.0243,2316.0000,"",,Industrials,United States 10/15/2021,759916109,US7599161095,2731654,"REPLIGEN CORP COMMON STOCK USD 0.01",RGEN,412124.48,412124.48,0.0242,1544.0000,"",,Health Care,United States 10/15/2021,05351X101,US05351X1019,BD9G9B3,"AVAYA HOLDINGS CORP COMMON STOCK USD 0.001",AVYA,411574.43,411574.43,0.0242,20651.0000,"",,Information Technology,United States 10/15/2021,82489T104,US82489T1043,BHLNZ89,"SHOCKWAVE MEDICAL INC COMMON STOCK USD 0.001",SWAV,410970.34,410970.34,0.0242,2123.0000,"",,Health Care,United States 10/15/2021,25432X102,US25432X1028,BMFZ702,"DIME COMMUNITY BANCSHARES INC COMMON STOCK USD",DCOM,409582.67,409582.67,0.0241,11773.0000,"",,Financials,United States 10/15/2021,189054109,US1890541097,2204026,"CLOROX CO/THE COMMON STOCK USD 1",CLX,409569.16,409569.16,0.0241,2509.0000,"",,Consumer Staples,United States 10/15/2021,76680R206,US76680R2067,BDZCRX3,"RINGCENTRAL INC COMMON STOCK USD 0.0001",RNG,408820.32,408820.32,0.0240,1737.0000,"",,Information Technology,United States 10/15/2021,05969A105,US05969A1051,B05BRL7,"BANCORP INC/THE COMMON STOCK USD 1",TBBK,408623.46,408623.46,0.0240,13703.0000,"",,Financials,United States 10/15/2021,77311W101,US77311W1018,BMD6Y84,"ROCKET COS INC COMMON STOCK USD 0.00001",RKT,407121.92,407121.92,0.0239,24704.0000,"",,Financials,United States 10/15/2021,562750109,US5627501092,2239471,"MANHATTAN ASSOCIATES INC COMMON STOCK USD 0.01",MANH,406959.80,406959.80,0.0239,2509.0000,"",,Information Technology,United States 10/15/2021,3654100,US0036541003,2003698,"ABIOMED INC COMMON STOCK USD 0.01",ABMD,406886.46,406886.46,0.0239,1158.0000,"",,Health Care,United States 10/15/2021,1250800000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US12508E1010,BQXTWQ5,"CDK GLOBAL INC COMMON STOCK USD 0.01",CDK,406380.80,406380.80,0.0239,9071.0000,"",,Information Technology,United States 10/15/2021,670002401,US6700024010,BJDQXG4,"NOVAVAX INC COMMON STOCK USD 0.01",NVAX,406332.55,406332.55,0.0239,2509.0000,"",,Health Care,United States 10/15/2021,87166B102,US87166B1026,BFMZ4V6,"SYNEOS HEALTH INC COMMON STOCK USD 0.01",SYNH,406272.72,406272.72,0.0239,4632.0000,"",,Health Care,United States 10/15/2021,690742101,US6907421019,B1FW7Q2,"OWENS CORNING COMMON STOCK USD 0.001",OC,406124.11,406124.11,0.0239,4439.0000,"",,Industrials,United States 10/15/2021,629377508,US6293775085,2212922,"NRG ENERGY INC COMMON STOCK USD 0.01",NRG,405728.46,405728.46,0.0239,9843.0000,"",,Utilities,United States 10/15/2021,487836108,US4878361082,2486813,"KELLOGG CO COMMON STOCK USD 0.25",K,405465.98,405465.98,0.0238,6562.0000,"",,Consumer Staples,United States 10/15/2021,26884L109,US26884L1098,2319414,"EQT CORP COMMON STOCK USD 0",EQT,405272.98,405272.98,0.0238,20458.0000,"",,Energy,United States 10/15/2021,69370C100,US69370C1009,B95N910,"PTC INC COMMON STOCK USD 0.01",PTC,405203.50,405203.50,0.0238,3281.0000,"",,Information Technology,United States 10/15/2021,53611109,US0536111091,2066408,"AVERY DENNISON CORP COMMON STOCK USD 1",AVY,404817.50,404817.50,0.0238,1930.0000,"",,Materials,United States 10/15/2021,85254J102,US85254J1025,B64BRQ5,"STAG INDUSTRIAL INC REIT USD 0.01",STAG,404192.18,404192.18,0.0238,9457.0000,"",,Real Estate,United States 10/15/2021,86800U104,US86800U1043,B1VQR35,"SUPER MICRO COMPUTER INC COMMON STOCK USD 0.001",SMCI,403555.28,403555.28,0.0237,11387.0000,"",,Information Technology,United States 10/15/2021,693656100,US6936561009,B3V9F12,"PVH CORP COMMON STOCK USD 1",PVH,403406.67,403406.67,0.0237,3667.0000,"",,Consumer Discretionary,United States 10/15/2021,29472R108,US29472R1086,2563125,"EQUITY LIFESTYLE PROPERTIES INC REIT USD 0.01",ELS,403225.25,403225.25,0.0237,4825.0000,"",,Real Estate,United States 10/15/2021,15872M104,US15872M1045,BMW7N69,"CHAMPIONX CORP COMMON STOCK USD 0.01",CHX,402215.86,402215.86,0.0236,15247.0000,"",,Energy,United States 10/15/2021,42225P501,US42225P5017,BT9QF28,"HEALTHCARE TRUST OF AMERICA INC REIT USD 0.01",HTA,400382.36,400382.36,0.0235,11966.0000,"",,Real Estate,United States 10/15/2021,303075105,US3030751057,2329770,"FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD 0.01",FDS,400368.85,400368.85,0.0235,965.0000,"",,Financials,United States 10/15/2021,320209109,US3202091092,2352806,"FIRST FINANCIAL BANCORP COMMON STOCK USD 0",FFBC,400312.88,400312.88,0.0235,16984.0000,"",,Financials,United States 10/15/2021,82982L103,US82982L1035,BYQ7X81,"SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD 0.01",SITE,400050.40,400050.40,0.0235,1930.0000,"",,Industrials,United States 10/15/2021,40171V100,US40171V1008,B7JYSG3,"GUIDEWIRE SOFTWARE INC COMMON STOCK USD 0.0001",GWRE,399625.80,399625.80,0.0235,3281.0000,"",,Information Technology,United States 10/15/2021,443201108,US4432011082,BKLJ8V2,"HOWMET AEROSPACE INC COMMON STOCK USD",HWM,399081.54,399081.54,0.0235,12738.0000,"",,Industrials,United States 10/15/2021,596278101,US5962781010,2590930,"MIDDLEBY CORP/THE COMMON STOCK USD 0.01",MIDD,398768.88,398768.88,0.0234,2316.0000,"",,Industrials,United States 10/15/2021,N14506104,NL0013056914,BFXCLC6,"ELASTIC NV COMMON STOCK USD 0.01",ESTC,398050.92,398050.92,0.0234,2316.0000,"",,Information Technology,United States 10/15/2021,974155103,US9741551033,BYYXHN4,"WINGSTOP INC COMMON STOCK USD 0.01",WING,397935.12,397935.12,0.0234,2316.0000,"",,Consumer Discretionary,United States 10/15/2021,397624107,US3976241071,2388016,"GREIF INC COMMON STOCK USD 0",GEF,397734.40,397734.40,0.0234,6176.0000,"",,Materials,United States 10/15/2021,115236101,US1152361010,2692687,"BROWN & BROWN INC COMMON STOCK USD 0.1",BRO,397240.32,397240.32,0.0234,6176.0000,"",,Financials,United States 10/15/2021,91307C102,US91307C1027,2430412,"UNITED THERAPEUTICS CORP COMMON STOCK USD 0.01",UTHR,397149.61,397149.61,0.0234,2123.0000,"",,Health Care,United States 10/15/2021,371901109,US3719011096,2366799,"GENTEX CORP COMMON STOCK USD 0.06",GNTX,396682.55,396682.55,0.0233,10615.0000,"",,Consumer Discretionary,United States 10/15/2021,68213N109,US68213N1090,2789523,"OMNICELL INC COMMON STOCK USD 0.001",OMCL,396271.46,396271.46,0.0233,2509.0000,"",,Health Care,United States 10/15/2021,589400100,US5894001008,2578464,"MERCURY GENERAL CORP COMMON STOCK USD 0",MCY,394897.30,394897.30,0.0232,7141.0000,"",,Financials,United States 10/15/2021,67103X102,PR67103X1020,B87LKR8,"OFG BANCORP COMMON STOCK USD 1",OFG,394646.40,394646.40,0.0232,15440.0000,"",,Financials,United States 10/15/2021,133131102,US1331311027,2166320,"CAMDEN PROPERTY TRUST REIT USD 0.01",CPT,393687.19,393687.19,0.0231,2509.0000,"",,Real Estate,United States 10/15/2021,00773T101,US00773T1016,BYMMZL7,"ADVANSIX INC COMMON STOCK USD 0.01",ASIX,393029.06,393029.06,0.0231,8878.0000,"",,Materials,United States 10/15/2021,171484108,US1714841087,2194105,"CHURCHILL DOWNS INC COMMON STOCK USD 0",CHDN,392484.80,392484.80,0.0231,1544.0000,"",,Consumer Discretionary,United States 10/15/2021,00766T100,US00766T1007,B1VZ431,"AECOM COMMON STOCK USD 0.01",ACM,392176.00,392176.00,0.0231,6176.0000,"",,Industrials,United States 10/15/2021,52800109,US0528001094,2064253,"AUTOLIV INC COMMON STOCK USD 1",ALV,392046.69,392046.69,0.0231,4053.0000,"",,Consumer Discretionary,United States 10/15/2021,74624M102,US74624M1027,BYZ62T3,"PURE STORAGE INC COMMON STOCK USD 0.0001",PSTG,389655.42,389655.42,0.0229,14861.0000,"",,Information Technology,United States 10/15/2021,91879Q109,US91879Q1094,2954194,"VAIL RESORTS INC COMMON STOCK USD 0.01",MTN,389609.10,389609.10,0.0229,1158.0000,"",,Consumer Discretionary,United States 10/15/2021,89469A104,US89469A1043,B095X84,"TREEHOUSE FOODS INC COMMON STOCK USD 0.01",THS,389585.94,389585.94,0.0229,9843.0000,"",,Consumer Staples,United States 10/15/2021,36467W109,US36467W1099,B0LLFT5,"GAMESTOP CORP COMMON STOCK USD 0.001",GME,389103.44,389103.44,0.0229,2123.0000,"",,Consumer Discretionary,United States 10/15/2021,G0176J109,IE00BFRT3W74,BFRT3W7,"ALLEGION PLC COMMON STOCK USD 0.01",ALLE,388219.50,388219.50,0.0228,2895.0000,"",,Industrials,United States 10/15/2021,29977A105,US29977A1051,B1BHXZ2,"EVERCORE INC COMMON STOCK USD 0.01",EVR,387565.23,387565.23,0.0228,2509.0000,"",,Financials,United States 10/15/2021,237266101,US2372661015,2250289,"DARLING INGREDIENTS INC",DAR,386968.86,386968.86,0.0228,5211.0000,"",,Consumer Staples,United States 10/15/2021,712704105,US7127041058,B1W41J2,"PEOPLE'S UNITED FINANCIAL INC COMMON STOCK USD",PBCT,386673.57,386673.57,0.0227,21809.0000,"",,Financials,United States 10/15/2021,574795100,US5747951003,B1YWR63,"MASIMO CORP COMMON STOCK USD 0.001",MASI,386548.12,386548.12,0.0227,1351.0000,"",,Health Care,United States 10/15/2021,Y2573F102,SG9999000020,2353058,"FLEX LTD COMMON STOCK USD 0",FLEX,385845.60,385845.60,0.0227,20265.0000,"",,Information Technology,United States 10/15/2021,64031N108,US64031N1081,2196190,"NELNET INC COMMON STOCK USD 0.01",NNI,385336.08,385336.08,0.0227,4632.0000,"",,Financials,United States 10/15/2021,25932104,US0259321042,2134532,"AMERICAN FINANCIAL GROUP INC/OH COMMON STOCK USD 0",AFG,385092.90,385092.90,0.0226,2895.0000,"",,Financials,United States 10/15/2021,29670G102,US29670G1022,BLCF3J9,"ESSENTIAL UTILITIES INC COMMON STOCK USD 0.5",WTRG,384872.88,384872.88,0.0226,8106.0000,"",,Utilities,United States 10/15/2021,632307104,US6323071042,BYQRG48,"NATERA INC COMMON STOCK USD 0.0001",NTRA,384814.98,384814.98,0.0226,3474.0000,"",,Health Care,United States 10/15/2021,09215C105,US09215C1053,BDG75V1,"BLACK KNIGHT INC COMMON STOCK USD 0.0001",BKI,384116.32,384116.32,0.0226,5404.0000,"",,Information Technology,United States 10/15/2021,G66721104,BMG667211046,B9CGTC3,"NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK",NCLH,384021.75,384021.75,0.0226,14475.0000,"",,Consumer Discretionary,United States 10/15/2021,12541W209,US12541W2098,2116228,"CH ROBINSON WORLDWIDE INC COMMON STOCK USD 0.1",CHRW,383535.39,383535.39,0.0225,4053.0000,"",,Industrials,United States 10/15/2021,112463104,US1124631045,B0PZN33,"BROOKDALE SENIOR LIVING INC COMMON STOCK USD 0.01",BKD,383413.80,383413.80,0.0225,58093.0000,"",,Health Care,United States 10/15/2021,313747206,US3137472060,2333931,"FEDERAL REALTY INVESTMENT TRUST REIT USD 0.01",FRT,383004.64,383004.64,0.0225,3088.0000,"",,Real Estate,United States 10/15/2021,229899109,US2298991090,2239556,"CULLEN/FROST BANKERS INC COMMON STOCK USD 0.01",CFR,381862.08,381862.08,0.0225,3088.0000,"",,Financials,United States 10/15/2021,74967X103,US74967X1037,BYXR425,"RH COMMON STOCK USD 0.0001",RH,381601.53,381601.53,0.0224,579.0000,"",,Consumer Discretionary,United States 10/15/2021,09239B109,US09239B1098,BD3WZS6,"BLACKLINE INC COMMON STOCK USD 0.01",BL,380904.80,380904.80,0.0224,3088.0000,"",,Information Technology,United States 10/15/2021,48203R104,US48203R1041,2431846,"JUNIPER NETWORKS INC COMMON STOCK USD 0.00001",JNPR,380866.20,380866.20,0.0224,13317.0000,"",,Information Technology,United States 10/15/2021,833034101,US8330341012,2818740,"SNAP-ON INC COMMON STOCK USD 1",SNA,380698.29,380698.29,0.0224,1737.0000,"",,Industrials,United States 10/15/2021,320867104,US3208671046,2341439,"FIRST MIDWEST BANCORP INC/IL COMMON STOCK USD 0.01",FMBI,380682.85,380682.85,0.0224,19879.0000,"",,Financials,United States 10/15/2021,913456109,US9134561094,2923804,"UNIVERSAL CORP/VA COMMON STOCK USD 0",UVV,379978.40,379978.40,0.0223,7720.0000,"",,Consumer Staples,United States 10/15/2021,109194100,US1091941005,B7MJWP2,"BRIGHT HORIZONS FAMILY SOLUTIONS INC COMMON STOCK",BFAM,379407.12,379407.12,0.0223,2316.0000,"",,Consumer Discretionary,United States 10/15/2021,85571B105,US85571B1052,B3PQ520,"STARWOOD PROPERTY TRUST INC REIT USD 0.01",STWD,379104.11,379104.11,0.0223,14861.0000,"",,Financials,United States 10/15/2021,30034W106,US30034W1062,BFMXGR0,"EVERGY INC COMMON STOCK USD 0",EVRG,378783.73,378783.73,0.0223,5983.0000,"",,Utilities,United States 10/15/2021,457730109,US4577301090,BDT5KT5,"INSPIRE MEDICAL SYSTEMS INC COMMON STOCK USD 0.001",INSP,378557.92,378557.92,0.0223,1544.0000,"",,Health Care,United States 10/15/2021,13462K109,US13462K1097,BDCBXH9,"CAMPING WORLD HOLDINGS INC COMMON STOCK USD 0.01",CWH,378473.00,378473.00,0.0223,10229.0000,"",,Consumer Discretionary,United States 10/15/2021,731068102,US7310681025,2692933,"POLARIS INC COMMON STOCK USD 0.01",PII,377797.50,377797.50,0.0222,2895.0000,"",,Consumer Discretionary,United States 10/15/2021,78463M107,US78463M1071,B57VWJ3,"SPS COMMERCE INC COMMON STOCK USD 0.001",SPSC,377369.04,377369.04,0.0222,2316.0000,"",,Information Technology,United States 10/15/2021,431284108,US4312841087,2420640,"HIGHWOODS PROPERTIES INC REIT USD 0.01",HIW,377334.30,377334.30,0.0222,8106.0000,"",,Real Estate,United States 10/15/2021,91688F104,US91688F1049,BGRFWV4,"UPWORK INC COMMON STOCK USD 0.0001",UPWK,377108.49,377108.49,0.0222,6369.0000,"",,Industrials,United States 10/15/2021,04621X108,US04621X1081,2331430,"ASSURANT INC COMMON STOCK USD 0.01",AIZ,376303.68,376303.68,0.0221,2316.0000,"",,Financials,United States 10/15/2021,03272L108,US03272L1089,BD9PLW5,"ANAPLAN INC COMMON STOCK USD 0.0001",PLAN,376118.40,376118.40,0.0221,5790.0000,"",,Information Technology,United States 10/15/2021,28618M106,US28618M1062,BJ1C2K1,"ELEMENT SOLUTIONS INC COMMON STOCK USD 0.01",ESI,375114.80,375114.80,0.0221,16598.0000,"",,Materials,United States 10/15/2021,192422103,US1924221039,2208288,"COGNEX CORP COMMON STOCK USD 0.002",CGNX,374695.99,374695.99,0.0220,4439.0000,"",,Information Technology,United States 10/15/2021,00404A109,US00404A1097,B65VZ37,"ACADIA HEALTHCARE CO INC COMMON STOCK USD 0.01",ACHC,373312.18,373312.18,0.0219,6562.0000,"",,Health Care,United States 10/15/2021,538034109,US5380341090,B0T7YX2,"LIVE NATION ENTERTAINMENT INC COMMON STOCK USD",LYV,372457.19,372457.19,0.0219,3667.0000,"",,Communication Services,United States 10/15/2021,96208T104,US96208T1043,B8383P2,"WEX INC COMMON STOCK USD 0.01",WEX,372335.60,372335.60,0.0219,1930.0000,"",,Information Technology,United States 10/15/2021,92936U109,US92936U1097,B826YT8,"WP CAREY INC REIT USD 0.001",WPC,371476.75,371476.75,0.0218,4825.0000,"",,Real Estate,United States 10/15/2021,G39108108,GB00BD9G2S12,BD9G2S1,"GATES INDUSTRIAL CORP PLC COMMON STOCK USD 0.01",GTES,371457.45,371457.45,0.0218,22581.0000,"",,Industrials,United States 10/15/2021,45167R104,US45167R1041,2456612,"IDEX CORP COMMON STOCK USD 0.01",IEX,370762.65,370762.65,0.0218,1737.0000,"",,Industrials,United States 10/15/2021,319383204,US3193832041,BZ1LBM5,"FIRST BUSEY CORP COMMON STOCK USD 0.001",BUSE,370704.75,370704.75,0.0218,14475.0000,"",,Financials,United States 10/15/2021,892672106,US8926721064,BJXMVK2,"TRADEWEB MARKETS INC COMMON STOCK USD 0.01",TW,370567.72,370567.72,0.0218,4439.0000,"",,Financials,United States 10/15/2021,759509102,US7595091023,2729068,"RELIANCE STEEL & ALUMINUM CO COMMON STOCK USD",RS,370278.22,370278.22,0.0218,2509.0000,"",,Materials,United States 10/15/2021,781846209,US7818462092,2966876,"RUSH ENTERPRISES INC COMMON STOCK USD 0.01",RUSHA,368784.40,368784.40,0.0217,7720.0000,"",,Industrials,United States 10/15/2021,26210C104,US26210C1045,BG0T321,"DROPBOX INC COMMON STOCK USD 0.00001",DBX,368296.11,368296.11,0.0217,12159.0000,"",,Information Technology,United States 10/15/2021,826919102,US8269191024,2568131,"SILICON LABORATORIES INC COMMON STOCK USD 0.0001",SLAB,368045.21,368045.21,0.0216,2509.0000,"",,Information Technology,United States 10/15/2021,37247D106,US37247D1063,B011WL6,"GENWORTH FINANCIAL INC COMMON STOCK USD 0.001",GNW,367715.18,367715.18,0.0216,84727.0000,"",,Financials,United States 10/15/2021,83125X103,US83125X1037,BF4HN46,"SLEEP NUMBER CORP",SNBR,367703.60,367703.60,0.0216,4246.0000,"",,Consumer Discretionary,United States 10/15/2021,25470M109,US25470M1099,2303581,"DISH NETWORK CORP COMMON STOCK USD 0.01",DISH,367533.76,367533.76,0.0216,8492.0000,"",,Communication Services,United States 10/15/2021,09627Y109,US09627Y1091,BWY52P3,"BLUEPRINT MEDICINES CORP COMMON STOCK USD 0.001",BPMC,367250.05,367250.05,0.0216,3667.0000,"",,Health Care,United States 10/15/2021,675234108,US6752341080,2125901,"OCEANFIRST FINANCIAL CORP COMMON STOCK USD 0.01",OCFC,366883.35,366883.35,0.0216,16791.0000,"",,Financials,United States 10/15/2021,737446104,US7374461041,B6T0518,"POST HOLDINGS INC COMMON STOCK USD 0.01",POST,366124.86,366124.86,0.0215,3474.0000,"",,Consumer Staples,United States 10/15/2021,30214U102,US30214U1025,2330318,"EXPONENT INC COMMON STOCK USD 0.001",EXPO,363928.52,363928.52,0.0214,3281.0000,"",,Industrials,United States 10/15/2021,922280102,US9222801022,BJZ2ZR5,"VARONIS SYSTEMS INC COMMON STOCK USD 0.001",VRNS,363148.80,363148.80,0.0214,5790.0000,"",,Information Technology,United States 10/15/2021,90187B408,US90187B4086,BD832H2,"TWO HARBORS INVESTMENT CORP REIT USD 1",TWO,362477.16,362477.16,0.0213,54426.0000,"",,Financials,United States 10/15/2021,36467J108,US36467J1088,BFPK4S5,"GAMING AND LEISURE PROPERTIES INC REIT USD",GLPI,361786.22,361786.22,0.0213,7334.0000,"",,Real Estate,United States 10/15/2021,981475106,US9814751064,2469450,"WORLD FUEL SERVICES CORP COMMON STOCK USD 0.01",INT,361492.86,361492.86,0.0213,11001.0000,"",,Energy,United States 10/15/2021,680223104,US6802231042,2659109,"OLD REPUBLIC INTERNATIONAL CORP COMMON STOCK USD 1",ORI,361419.52,361419.52,0.0212,14668.0000,"",,Financials,United States 10/15/2021,35137L105,US35137L1052,BJJMGL2,"FOX CORP COMMON STOCK USD 0.01",FOXA,361382.85,361382.85,0.0212,8685.0000,"",,Communication Services,United States 10/15/2021,426281101,US4262811015,2469193,"JACK HENRY & ASSOCIATES INC COMMON STOCK USD 0.01",JKHY,361037.38,361037.38,0.0212,2123.0000,"",,Information Technology,United States 10/15/2021,46185L103,US46185L1035,BVVCNT1,"INVITAE CORP COMMON STOCK USD 0.0001",NVTA,360910.00,360910.00,0.0212,13124.0000,"",,Health Care,United States 10/15/2021,74052F108,US74052F1084,BLFBX72,"PREMIER FINANCIAL CORP COMMON STOCK USD 0.01",PFC,360626.29,360626.29,0.0212,11387.0000,"",,Financials,United States 10/15/2021,G9059U107,IE0000QBK8U7,BP48297,"TRINSEO PLC COMMON STOCK USD",TSE,360516.28,360516.28,0.0212,6562.0000,"",,Materials,United States 10/15/2021,89531P105,US89531P1057,2483074,"TREX CO INC COMMON STOCK USD 0.01",TREX,360446.80,360446.80,0.0212,3860.0000,"",,Industrials,United States 10/15/2021,61945C103,US61945C1036,B3NPHP6,"MOSAIC CO/THE COMMON STOCK USD 0.01",MOS,360166.95,360166.95,0.0212,8685.0000,"",,Materials,United States 10/15/2021,477143101,US4771431016,2852760,"JETBLUE AIRWAYS CORP COMMON STOCK USD 0.01",JBLU,359782.88,359782.88,0.0212,23546.0000,"",,Industrials,United States 10/15/2021,319829107,US3198291078,2351546,"FIRST COMMONWEALTH FINANCIAL CORP COMMON STOCK USD",FCF,358956.84,358956.84,0.0211,25476.0000,"",,Financials,United States 10/15/2021,894164102,US8941641024,BMXYT16,"TRAVEL + LEISURE CO COMMON STOCK USD 0.01",TNL,358941.40,358941.40,0.0211,6562.0000,"",,Consumer Discretionary,United States 10/15/2021,806407102,US8064071025,2416962,"HENRY SCHEIN INC COMMON STOCK USD 0.01",HSIC,358702.08,358702.08,0.0211,4632.0000,"",,Health Care,United States 10/15/2021,500255104,US5002551043,2496113,"KOHL'S CORP COMMON STOCK USD 0.01",KSS,358285.20,358285.20,0.0211,7720.0000,"",,Consumer Discretionary,United States 10/15/2021,177376100,US1773761002,2182553,"CITRIX SYSTEMS INC COMMON STOCK USD 0.001",CTXS,357825.86,357825.86,0.0210,3667.0000,"",,Information Technology,United States 10/15/2021,929089100,US9290891004,BKWQ2N2,"VOYA FINANCIAL INC COMMON STOCK USD 0.01",VOYA,357787.26,357787.26,0.0210,5211.0000,"",,Financials,United States 10/15/2021,74386T105,US74386T1051,2171603,"PROVIDENT FINANCIAL SERVICES INC COMMON STOCK USD",PFS,357532.50,357532.50,0.0210,14475.0000,"",,Financials,United States 10/15/2021,829226109,US8292261091,2799351,"SINCLAIR BROADCAST GROUP INC COMMON STOCK USD 0.01",SBGI,356841.56,356841.56,0.0210,13124.0000,"",,Communication Services,United States 10/15/2021,912008109,US9120081099,BYVFC94,"US FOODS HOLDING CORP COMMON STOCK USD 0.01",USFD,356812.61,356812.61,0.0210,9457.0000,"",,Consumer Staples,United States 10/15/2021,64115T104,US64115T1043,2447285,"NETSCOUT SYSTEMS INC COMMON STOCK USD 0.001",NTCT,356027.10,356027.10,0.0209,12738.0000,"",,Information Technology,United States 10/15/2021,225310101,US2253101016,2232050,"CREDIT ACCEPTANCE CORP COMMON STOCK USD 0.01",CACC,355992.36,355992.36,0.0209,579.0000,"",,Financials,United States 10/15/2021,21870Q105,US21870Q1058,B3T3VV8,"CORESITE REALTY CORP REIT USD 0.01",COR,355299.49,355299.49,0.0209,2509.0000,"",,Real Estate,United States 10/15/2021,231561101,US2315611010,2241205,"CURTISS-WRIGHT CORP COMMON STOCK USD 1",CW,355204.92,355204.92,0.0209,2702.0000,"",,Industrials,United States 10/15/2021,29404K106,US29404K1060,B474ZK7,"ENVESTNET INC COMMON STOCK USD",ENV,354031.48,354031.48,0.0208,4246.0000,"",,Information Technology,United States 10/15/2021,379577208,US3795772082,B7D65M0,"GLOBUS MEDICAL INC COMMON STOCK USD 0.001",GMED,354023.76,354023.76,0.0208,4632.0000,"",,Health Care,United States 10/15/2021,74164M108,US74164M1080,B50K3X8,"PRIMERICA INC COMMON STOCK USD",PRI,353882.87,353882.87,0.0208,2123.0000,"",,Financials,United States 10/15/2021,35137L204,US35137L2043,BJJMGY5,"FOX CORP COMMON STOCK USD 0.01",FOX,353496.87,353496.87,0.0208,9071.0000,"",,Communication Services,United States 10/15/2021,83545G102,US83545G1022,2125246,"SONIC AUTOMOTIVE INC COMMON STOCK USD 0.01",SAH,352138.15,352138.15,0.0207,6755.0000,"",,Consumer Discretionary,United States 10/15/2021,3768000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US03768E1055,BKRLVD5,"APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD",APO,351325.62,351325.62,0.0207,5211.0000,"",,Financials,United States 10/15/2021,889478103,US8894781033,2896092,"TOLL BROTHERS INC COMMON STOCK USD 0.01",TOL,350543.97,350543.97,0.0206,5983.0000,"",,Consumer Discretionary,United States 10/15/2021,983134107,US9831341071,2963811,"WYNN RESORTS LTD COMMON STOCK USD 0.01",WYNN,350140.60,350140.60,0.0206,3860.0000,"",,Consumer Discretionary,United States 10/15/2021,681936100,US6819361006,2043274,"OMEGA HEALTHCARE INVESTORS INC REIT USD 0.1",OHI,350036.38,350036.38,0.0206,11194.0000,"",,Real Estate,United States 10/15/2021,206787103,US2067871036,BYWLRV8,"CONDUENT INC COMMON STOCK USD 0.01",CNDT,349920.58,349920.58,0.0206,51917.0000,"",,Information Technology,United States 10/15/2021,848574109,US8485741099,B1HMMS7,"SPIRIT AEROSYSTEMS HOLDINGS INC COMMON STOCK USD",SPR,349754.60,349754.60,0.0206,7913.0000,"",,Industrials,United States 10/15/2021,902681105,US9026811052,2910118,"UGI CORP COMMON STOCK USD 0",UGI,349438.08,349438.08,0.0205,7913.0000,"",,Utilities,United States 10/15/2021,565788106,US5657881067,BLR7B52,"MARATHON DIGITAL HOLDINGS INC COMMON STOCK USD",MARA,349123.49,349123.49,0.0205,7141.0000,"",,Information Technology,United States 10/15/2021,525327102,US5253271028,BDV82B8,"LEIDOS HOLDINGS INC COMMON STOCK USD 0.0001",LDOS,348407.46,348407.46,0.0205,3474.0000,"",,Industrials,United States 10/15/2021,90184D100,US90184D1000,BGKG6G7,"TWIST BIOSCIENCE CORP COMMON STOCK USD 0.00001",TWST,348326.40,348326.40,0.0205,3088.0000,"",,Health Care,United States 10/15/2021,533900106,US5339001068,2516851,"LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK USD 0",LECO,348274.29,348274.29,0.0205,2509.0000,"",,Industrials,United States 10/15/2021,G16962105,BMG169621056,2788713,"BUNGE LTD COMMON STOCK USD 0.01",BG,347017.86,347017.86,0.0204,4053.0000,"",,Consumer Staples,United States 10/15/2021,1084102,US0010841023,2010278,"AGCO CORP COMMON STOCK USD 0.01",AGCO,346720.64,346720.64,0.0204,2702.0000,"",,Industrials,United States 10/15/2021,668771108,US6687711084,BJN4XN5,"NORTONLIFELOCK INC COMMON STOCK 0.01",NLOK,346685.90,346685.90,0.0204,13703.0000,"",,Information Technology,United States 10/15/2021,1744101,US0017441017,2813552,"AMN HEALTHCARE SERVICES INC COMMON STOCK USD 0.01",AMN,346678.18,346678.18,0.0204,3667.0000,"",,Health Care,United States 10/15/2021,24906P109,US24906P1093,BYNPPC6,"DENTSPLY SIRONA INC COMMON STOCK USD 0.01",XRAY,346116.55,346116.55,0.0203,5983.0000,"",,Health Care,United States 10/15/2021,03762U105,US03762U1051,B4JTYX6,"APOLLO COMMERCIAL REAL ESTATE FINANCE INC REIT USD",ARI,345940.92,345940.92,0.0203,22581.0000,"",,Financials,United States 10/15/2021,243537107,US2435371073,2267278,"DECKERS OUTDOOR CORP COMMON STOCK USD 0.01",DECK,345730.55,345730.55,0.0203,965.0000,"",,Consumer Discretionary,United States 10/15/2021,92840M102,US92840M1027,BZ8VJQ8,"VISTRA CORP COMMON STOCK USD 0.01",VST,345639.84,345639.84,0.0203,17563.0000,"",,Utilities,United States 10/15/2021,977852102,US9778521024,BMBVND9,"WOLFSPEED INC",WOLF,345477.72,345477.72,0.0203,4053.0000,"",,Information Technology,United States 10/15/2021,336433107,US3364331070,B1HMF22,"FIRST SOLAR INC COMMON STOCK USD 0.001",FSLR,344865.91,344865.91,0.0203,3281.0000,"",,Information Technology,United States 10/15/2021,808541106,US8085411069,2782038,"SCHWEITZER-MAUDUIT INTERNATIONAL INC COMMON STOCK",SWM,344707.65,344707.65,0.0203,9457.0000,"",,Materials,United States 10/15/2021,227046109,US2270461096,B0T7Z62,"CROCS INC COMMON STOCK USD 0.001",CROX,344209.71,344209.71,0.0202,2509.0000,"",,Consumer Discretionary,United States 10/15/2021,88162G103,US88162G1031,2883890,"TETRA TECH INC COMMON STOCK USD 0.01",TTEK,344095.84,344095.84,0.0202,2123.0000,"",,Industrials,United States 10/15/2021,30063P105,US30063P1057,2719951,"EXACT SCIENCES CORP COMMON STOCK USD 0.01",EXAS,343787.04,343787.04,0.0202,3474.0000,"",,Health Care,United States 10/15/2021,G6518L108,GB00BWFY5505,BWFY550,"NIELSEN HOLDINGS PLC COMMON STOCK USD 0.07",NLSN,343404.90,343404.90,0.0202,17370.0000,"",,Industrials,United States 10/15/2021,26142R104,US26142R1041,BMYML02,"DRAFTKINGS INC COMMON STOCK USD 0.0001",DKNG,343339.28,343339.28,0.0202,7141.0000,"",,Consumer Discretionary,United States 10/15/2021,67000B104,CA67000B1040,BD8S5H8,"NOVANTA INC COMMON STOCK USD 0",NOVT,342885.73,342885.73,0.0202,2123.0000,"",,Information Technology,United States 10/15/2021,50077C106,US50077C1062,B547X79,"KRATON CORP COMMON STOCK USD 0.01",KRA,342854.85,342854.85,0.0202,7527.0000,"",,Materials,United States 10/15/2021,862121100,US8621211007,BSKRKJ5,"STORE CAPITAL CORP REIT USD 0.01",STOR,341625.44,341625.44,0.0201,10036.0000,"",,Real Estate,United States 10/15/2021,12685J105,US12685J1051,BZ07DS4,"CABLE ONE INC COMMON STOCK USD 0.01",CABO,339680.00,339680.00,0.0200,193.0000,"",,Communication Services,United States 10/15/2021,69007J106,US69007J1060,BSP6611,"OUTFRONT MEDIA INC REIT USD 0.01",OUT,338921.51,338921.51,0.0199,12931.0000,"",,Real Estate,United States 10/15/2021,G0750C108,BMG0750C1082,BSFWCF5,"AXALTA COATING SYSTEMS LTD COMMON STOCK USD 1",AXTA,338398.48,338398.48,0.0199,10808.0000,"",,Materials,United States 10/15/2021,46284V101,US46284V1017,BVFTF03,"IRON MOUNTAIN INC REIT USD 0.01",IRM,337811.76,337811.76,0.0199,7527.0000,"",,Real Estate,United States 10/15/2021,923454102,US9234541020,BNBKSP0,"VERITIV CORP COMMON STOCK USD 0.01",VRTV,337742.28,337742.28,0.0199,3474.0000,"",,Industrials,United States 10/15/2021,93627C101,US93627C1018,BF2X272,"WARRIOR MET COAL INC COMMON STOCK USD 0.01",HCC,336665.34,336665.34,0.0198,12738.0000,"",,Materials,United States 10/15/2021,83200N103,US83200N1037,BFZND98,"SMARTSHEET INC COMMON STOCK USD",SMAR,336543.75,336543.75,0.0198,4825.0000,"",,Information Technology,United States 10/15/2021,142339100,US1423391002,2176318,"CARLISLE COS INC COMMON STOCK USD 1",CSL,336468.48,336468.48,0.0198,1544.0000,"",,Industrials,United States 10/15/2021,354613101,US3546131018,2350684,"FRANKLIN RESOURCES INC COMMON STOCK USD 0.1",BEN,336379.70,336379.70,0.0198,11194.0000,"",,Financials,United States 10/15/2021,02607T109,US02607T1097,BD6NYB2,"AMERICAN FINANCE TRUST INC REIT USD 0.01",AFIN,336302.50,336302.50,0.0198,39565.0000,"",,Real Estate,United States 10/15/2021,26884U109,US26884U1097,B8XXZP1,"EPR PROPERTIES REIT USD 0.01",EPR,335327.85,335327.85,0.0197,6369.0000,"",,Real Estate,United States 10/15/2021,268948106,US2689481065,2648055,"EAGLE BANCORP INC COMMON STOCK USD 0.01",EGBN,335125.20,335125.20,0.0197,5790.0000,"",,Financials,United States 10/15/2021,55306N104,US55306N1046,2404871,"MKS INSTRUMENTS INC COMMON STOCK USD 0",MKSI,335055.72,335055.72,0.0197,2316.0000,"",,Information Technology,United States 10/15/2021,8492100,US0084921008,2062161,"AGREE REALTY CORP REIT USD 0.0001",ADC,335048.00,335048.00,0.0197,4825.0000,"",,Real Estate,United States 10/15/2021,60871R209,US60871R2094,B067BM3,"MOLSON COORS BEVERAGE CO COMMON STOCK USD 0.01",TAP,334577.08,334577.08,0.0197,7334.0000,"",,Consumer Staples,United States 10/15/2021,635906100,US6359061008,2139731,"NATIONAL HEALTHCARE CORP COMMON STOCK USD 0.01",NHC,334291.44,334291.44,0.0197,4632.0000,"",,Health Care,United States 10/15/2021,115637209,US1156372096,2146838,"BROWN-FORMAN CORP COMMON STOCK USD 0.15",BF.B,334276.00,334276.00,0.0197,4825.0000,"",,Consumer Staples,United States 10/15/2021,861896108,US8618961085,BMQ8XV3,"STONEX GROUP INC COMMON STOCK USD 0.01",SNEX,334276.00,334276.00,0.0197,4825.0000,"",,Financials,United States 10/15/2021,913903100,US9139031002,2923785,"UNIVERSAL HEALTH SERVICES INC COMMON STOCK USD",UHS,333747.18,333747.18,0.0196,2509.0000,"",,Health Care,United States 10/15/2021,885160101,US8851601018,2889876,"THOR INDUSTRIES INC COMMON STOCK USD 0.1",THO,333658.40,333658.40,0.0196,3088.0000,"",,Consumer Discretionary,United States 10/15/2021,688239201,US6882392011,2663520,"OSHKOSH CORP COMMON STOCK USD 0.01",OSK,333546.46,333546.46,0.0196,3281.0000,"",,Industrials,United States 10/15/2021,06652V208,US06652V2088,2346003,"BANNER CORP COMMON STOCK USD 0.01",BANR,333214.50,333214.50,0.0196,5790.0000,"",,Financials,United States 10/15/2021,670837103,US6708371033,2657802,"OGE ENERGY CORP COMMON STOCK USD 0.01",OGE,332201.25,332201.25,0.0195,9843.0000,"",,Utilities,United States 10/15/2021,01671P100,US01671P1003,BDD19P8,"ALLAKOS INC COMMON STOCK USD 0.001",ALLK,331898.24,331898.24,0.0195,3088.0000,"",,Health Care,United States 10/15/2021,428291108,US4282911084,2416779,"HEXCEL CORP COMMON STOCK USD 0.01",HXL,331373.28,331373.28,0.0195,5404.0000,"",,Industrials,United States 10/15/2021,70931T103,US70931T1034,B3V8JL7,"PENNYMAC MORTGAGE INVESTMENT TRUST REIT USD 0.01",PMT,331130.10,331130.10,0.0195,16598.0000,"",,Financials,United States 10/15/2021,15677J108,US15677J1088,BFX1V56,"CERIDIAN HCM HOLDING INC COMMON STOCK USD 0.01",CDAY,330778.84,330778.84,0.0194,2702.0000,"",,Information Technology,United States 10/15/2021,655663102,US6556631025,2641838,"NORDSON CORP COMMON STOCK USD 0",NDSN,330616.72,330616.72,0.0194,1351.0000,"",,Industrials,United States 10/15/2021,1113500000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US11135E2037,BN93088,"BROADSTONE NET LEASE INC REIT USD 0.00025",BNL,330551.10,330551.10,0.0194,12738.0000,"",,Real Estate,United States 10/15/2021,33829M101,US33829M1018,B85KFY9,"FIVE BELOW INC COMMON STOCK USD 0.01",FIVE,330134.22,330134.22,0.0194,1737.0000,"",,Consumer Discretionary,United States 10/15/2021,52603A208,US52603A2087,BK95GR4,"LENDINGCLUB CORP COMMON STOCK USD 0.01",LC,330030.00,330030.00,0.0194,9650.0000,"",,Financials,United States 10/15/2021,754907103,US7549071030,2473138,"RAYONIER INC REIT USD 0",RYN,329995.26,329995.26,0.0194,8878.0000,"",,Real Estate,United States 10/15/2021,98954M200,US98954M2008,BYXJF62,"ZILLOW GROUP INC COMMON STOCK USD 0.0001",Z,329925.78,329925.78,0.0194,3474.0000,"",,Communication Services,United States 10/15/2021,31946M103,US31946M1036,2355582,"FIRST CITIZENS BANCSHARES INC/NC COMMON STOCK USD",FCNCA,329748.22,329748.22,0.0194,386.0000,"",,Financials,United States 10/15/2021,674215207,US6742152076,BLDDYB1,"OASIS PETROLEUM INC COMMON STOCK USD",OAS,329026.40,329026.40,0.0193,3088.0000,"",,Energy,United States 10/15/2021,66611T108,US66611T1088,B8NB2R6,"NORTHFIELD BANCORP INC COMMON STOCK USD 0.01",NFBK,328927.97,328927.97,0.0193,18721.0000,"",,Financials,United States 10/15/2021,70438V106,US70438V1061,BKM4N88,"PAYLOCITY HOLDING CORP COMMON STOCK USD 0.001",PCTY,327980.34,327980.34,0.0193,1158.0000,"",,Information Technology,United States 10/15/2021,42315507,US0423155078,BYRYKS0,"ARMOUR RESIDENTIAL REIT INC REIT USD 0.0001",ARR,327810.50,327810.50,0.0193,30494.0000,"",,Financials,United States 10/15/2021,646025106,US6460251068,2630513,"NEW JERSEY RESOURCES CORP COMMON STOCK USD 2.5",NJR,327424.50,327424.50,0.0193,8685.0000,"",,Utilities,United States 10/15/2021,74164F103,US74164F1030,B1GC200,"PRIMORIS SERVICES CORP COMMON STOCK USD 0.0001",PRIM,326712.33,326712.33,0.0192,12159.0000,"",,Industrials,United States 10/15/2021,45073V108,US45073V1089,BZBY209,"ITT INC COMMON STOCK USD 1",ITT,326590.74,326590.74,0.0192,3474.0000,"",,Industrials,United States 10/15/2021,451107106,US4511071064,2296937,"IDACORP INC COMMON STOCK USD 0",IDA,324981.12,324981.12,0.0191,3088.0000,"",,Utilities,United States 10/15/2021,23918K108,US23918K1088,2898087,"DAVITA INC COMMON STOCK USD 0.001",DVA,324847.95,324847.95,0.0191,2895.0000,"",,Health Care,United States 10/15/2021,422806109,US4228061093,2419217,"HEICO CORP COMMON STOCK USD 0.01",HEI,324286.32,324286.32,0.0191,2316.0000,"",,Industrials,United States 10/15/2021,88025U109,US88025U1097,BKS3RS7,"10X GENOMICS INC COMMON STOCK USD 0.00001",TXG,323269.21,323269.21,0.0190,2123.0000,"",,Health Care,United States 10/15/2021,G0464B107,BMG0464B1072,2499543,"ARGO GROUP INTERNATIONAL HOLDINGS LTD COMMON STOCK",ARGO,323082.00,323082.00,0.0190,5790.0000,"",,Financials,United States 10/15/2021,87305R109,US87305R1095,2635659,"TTM TECHNOLOGIES INC COMMON STOCK USD 0.001",TTMI,323082.00,323082.00,0.0190,23932.0000,"",,Information Technology,United States 10/15/2021,49427F108,US49427F1084,2495529,"KILROY REALTY CORP REIT USD 0.01",KRC,322850.40,322850.40,0.0190,4632.0000,"",,Real Estate,United States 10/15/2021,739276103,US7392761034,2133045,"POWER INTEGRATIONS INC COMMON STOCK USD 0.001",POWI,322653.54,322653.54,0.0190,3281.0000,"",,Information Technology,United States 10/15/2021,G3223R108,BMG3223R1088,2556868,"EVEREST RE GROUP LTD COMMON STOCK USD 0.01",RE,322456.68,322456.68,0.0190,1158.0000,"",,Financials,United States 10/15/2021,32020R109,US32020R1095,2266026,"FIRST FINANCIAL BANKSHARES INC COMMON STOCK USD",FFIN,322213.50,322213.50,0.0189,6755.0000,"",,Financials,United States 10/15/2021,49428J109,US49428J1097,BRKFN59,"KIMBALL ELECTRONICS INC COMMON STOCK USD 0",KE,321827.50,321827.50,0.0189,11194.0000,"",,Information Technology,United States 10/15/2021,57665200,US0576652004,2072074,"BALCHEM CORP COMMON STOCK USD 0.0667",BCPC,320509.31,320509.31,0.0188,2123.0000,"",,Materials,United States 10/15/2021,78573M104,US78573M1045,BLLHH27,"SABRE CORP COMMON STOCK USD 0.01",SABR,319955.40,319955.40,0.0188,26055.0000,"",,Information Technology,United States 10/15/2021,608190104,US6081901042,2598699,"MOHAWK INDUSTRIES INC COMMON STOCK USD 0.01",MHK,319660.11,319660.11,0.0188,1737.0000,"",,Consumer Discretionary,United States 10/15/2021,500643200,US5006432000,2386849,"KORN FERRY COMMON STOCK USD 0.01",KFY,319511.50,319511.50,0.0188,4246.0000,"",,Industrials,United States 10/15/2021,637417106,US6374171063,2211811,"NATIONAL RETAIL PROPERTIES INC REIT USD 0.01",NNN,319399.56,319399.56,0.0188,6948.0000,"",,Real Estate,United States 10/15/2021,553498106,US5534981064,BKM4S16,"MSA SAFETY INC COMMON STOCK USD 0",MSA,319150.59,319150.59,0.0188,2123.0000,"",,Industrials,United States 10/15/2021,64049M209,US64049M2098,2598246,"NEOGENOMICS INC COMMON STOCK USD 0.001",NEO,318148.92,318148.92,0.0187,7334.0000,"",,Health Care,United States 10/15/2021,85209W109,US85209W1099,BKTNTS0,"SPROUT SOCIAL INC COMMON STOCK USD 0.0001",SPT,316886.70,316886.70,0.0186,2509.0000,"",,Information Technology,United States 10/15/2021,20602D101,US20602D1019,BNKVVY4,"CONCENTRIX CORP COMMON STOCK USD",CNXC,316828.80,316828.80,0.0186,1737.0000,"",,Information Technology,United States 10/15/2021,303250104,US3032501047,2330299,"FAIR ISAAC CORP COMMON STOCK USD 0.01",FICO,316365.60,316365.60,0.0186,772.0000,"",,Information Technology,United States 10/15/2021,101121101,US1011211018,2019479,"BOSTON PROPERTIES INC REIT USD 0.01",BXP,316025.92,316025.92,0.0186,2702.0000,"",,Real Estate,United States 10/15/2021,315616102,US3156161024,2427599,"F5 NETWORKS INC COMMON STOCK USD 0",FFIV,315485.52,315485.52,0.0185,1544.0000,"",,Information Technology,United States 10/15/2021,05329W102,US05329W1027,2732635,"AUTONATION INC COMMON STOCK USD 0.01",AN,315350.42,315350.42,0.0185,2702.0000,"",,Consumer Discretionary,United States 10/15/2021,384109104,US3841091040,2380443,"GRACO INC COMMON STOCK USD 1",GGG,314591.93,314591.93,0.0185,4439.0000,"",,Industrials,United States 10/15/2021,531229854,US5312298541,BD8QGD5,"LIBERTY MEDIA CORP-LIBERTY FORMULA ONE USD 0.01",FWONK,314570.70,314570.70,0.0185,5790.0000,"",,Communication Services,United States 10/15/2021,68235P108,US68235P1084,BJ0KXV4,"ONE GAS INC COMMON STOCK USD",OGS,314420.16,314420.16,0.0185,4632.0000,"",,Utilities,United States 10/15/2021,361448103,US3614481030,2362128,"GATX CORP COMMON STOCK USD 0.625",GATX,314286.99,314286.99,0.0185,3281.0000,"",,Industrials,United States 10/15/2021,G7496G103,BMG7496G1033,2728429,"RENAISSANCERE HOLDINGS LTD COMMON STOCK USD 1",RNR,314034.16,314034.16,0.0185,2123.0000,"",,Financials,United States 10/15/2021,343498101,US3434981011,2744243,"FLOWERS FOODS INC COMMON STOCK USD 0.01",FLO,313248.65,313248.65,0.0184,12545.0000,"",,Consumer Staples,United States 10/15/2021,7954600000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US79546E1047,B1GZ005,"SALLY BEAUTY HOLDINGS INC COMMON STOCK USD 0.01",SBH,312862.65,312862.65,0.0184,19493.0000,"",,Consumer Discretionary,United States 10/15/2021,11659109,US0116591092,2012605,"ALASKA AIR GROUP INC COMMON STOCK USD 0.01",ALK,312189.08,312189.08,0.0184,5404.0000,"",,Industrials,United States 10/15/2021,29899101,US0298991011,2267171,"AMERICAN STATES WATER CO COMMON STOCK USD 0",AWR,312034.68,312034.68,0.0183,3474.0000,"",,Utilities,United States 10/15/2021,43283X105,US43283X1054,BYSLHX4,"HILTON GRAND VACATIONS INC COMMON STOCK USD 0.01",HGV,311253.03,311253.03,0.0183,6369.0000,"",,Consumer Discretionary,United States 10/15/2021,550241103,US5502411037,BMDH249,"LUMEN TECHNOLOGIES INC COMMON STOCK USD 1",LUMN,310338.21,310338.21,0.0182,25669.0000,"",,Communication Services,United States 10/15/2021,117043109,US1170431092,2149309,"BRUNSWICK CORP/DE COMMON STOCK USD 0.75",BC,309973.44,309973.44,0.0182,3088.0000,"",,Consumer Discretionary,United States 10/15/2021,934550203,US9345502036,BLGJ610,"WARNER MUSIC GROUP CORP COMMON STOCK USD",WMG,309267.06,309267.06,0.0182,6562.0000,"",,Communication Services,United States 10/15/2021,78377T107,US78377T1079,B8QV5C9,"RYMAN HOSPITALITY PROPERTIES INC REIT USD 0.01",RHP,308761.40,308761.40,0.0182,3667.0000,"",,Real Estate,United States 10/15/2021,60878Y108,US60878Y1082,BN6MG91,"MOMENTIVE GLOBAL INC COMMON STOCK USD 0.00001",MNTV,308481.55,308481.55,0.0181,12545.0000,"",,Information Technology,United States 10/15/2021,68268W103,US68268W1036,BYSZB89,"ONEMAIN HOLDINGS INC COMMON STOCK USD 0.01",OMF,307813.77,307813.77,0.0181,5211.0000,"",,Financials,United States 10/15/2021,44107P104,US44107P1049,2567503,"HOST HOTELS & RESORTS INC REIT USD 0.01",HST,307661.30,307661.30,0.0181,18335.0000,"",,Real Estate,United States 10/15/2021,18522300,US0185223007,B02R1L6,"ALLETE INC COMMON STOCK USD 0",ALE,307593.75,307593.75,0.0181,4825.0000,"",,Utilities,United States 10/15/2021,683344105,US6833441057,BKZ7N95,"ONTO INNOVATION INC COMMON STOCK USD 0",ONTO,306561.20,306561.20,0.0180,4246.0000,"",,Information Technology,United States 10/15/2021,223622606,US2236226062,BZ1J497,"COWEN INC COMMON STOCK USD 0.01",COWN,306136.60,306136.60,0.0180,8492.0000,"",,Financials,United States 10/15/2021,55272X102,US55272X1028,2418162,"MFA FINANCIAL INC REIT USD 0.01",MFA,306030.45,306030.45,0.0180,65813.0000,"",,Financials,United States 10/15/2021,191098102,US1910981026,2206721,"COCA-COLA CONSOLIDATED INC COMMON STOCK USD 1",COKE,305897.28,305897.28,0.0180,772.0000,"",,Consumer Staples,United States 10/15/2021,880349105,US8803491054,2512600,"TENNECO INC COMMON STOCK USD 0.01",TEN,305457.24,305457.24,0.0180,21037.0000,"",,Consumer Discretionary,United States 10/15/2021,G7S00T104,IE00BLS09M33,BLS09M3,"PENTAIR PLC COMMON STOCK USD 0.01",PNR,305202.48,305202.48,0.0179,4246.0000,"",,Industrials,United States 10/15/2021,88146M101,US88146M1018,B3N4753,"TERRENO REALTY CORP REIT USD 0.01",TRNO,303849.55,303849.55,0.0179,4439.0000,"",,Real Estate,United States 10/15/2021,29275Y102,US29275Y1029,B020GQ5,"ENERSYS COMMON STOCK USD 0.01",ENS,303550.40,303550.40,0.0178,3860.0000,"",,Industrials,United States 10/15/2021,35138V102,US35138V1026,BCRY5K3,"FOX FACTORY HOLDING CORP COMMON STOCK USD 0.001",FOXF,303396.00,303396.00,0.0178,1930.0000,"",,Consumer Discretionary,United States 10/15/2021,418056107,US4180561072,2414580,"HASBRO INC COMMON STOCK USD 0.5",HAS,303394.07,303394.07,0.0178,3281.0000,"",,Consumer Discretionary,United States 10/15/2021,419870100,US4198701009,2415204,"HAWAIIAN ELECTRIC INDUSTRIES INC COMMON STOCK USD",HE,303064.04,303064.04,0.0178,7141.0000,"",,Utilities,United States 10/15/2021,118440106,US1184401065,2149934,"BUCKLE INC/THE COMMON STOCK USD 0.01",BKE,302135.71,302135.71,0.0178,7141.0000,"",,Consumer Discretionary,United States 10/15/2021,87157D109,US87157D1090,2839268,"SYNAPTICS INC COMMON STOCK USD 0.001",SYNA,301438.98,301438.98,0.0177,1737.0000,"",,Information Technology,United States 10/15/2021,559663109,US5596631094,BF2GC59,"MAGNOLIA OIL & GAS CORP COMMON STOCK USD 0.0001",MGY,301083.86,301083.86,0.0177,14861.0000,"",,Energy,United States 10/15/2021,05541T101,US05541T1016,2528168,"BGC PARTNERS INC COMMON STOCK USD 0.01",BGCP,300975.78,300975.78,0.0177,54426.0000,"",,Financials,United States 10/15/2021,457985208,US4579852082,2248693,"INTEGRA LIFESCIENCES HOLDINGS CORP COMMON STOCK",IART,300431.52,300431.52,0.0177,4439.0000,"",,Health Care,United States 10/15/2021,449253103,US4492531037,BJF8Q81,"IAA INC COMMON STOCK USD 0.01",IAA,300257.82,300257.82,0.0177,5211.0000,"",,Industrials,United States 10/15/2021,817565104,US8175651046,2797560,"SERVICE CORP INTERNATIONAL/US COMMON STOCK USD 1",SCI,300066.75,300066.75,0.0176,4825.0000,"",,Consumer Discretionary,United States 10/15/2021,88076W103,US88076W1036,B247H10,"TERADATA CORP COMMON STOCK USD 0.01",TDC,299528.28,299528.28,0.0176,5211.0000,"",,Information Technology,United States 10/15/2021,92839U206,US92839U2069,B4N0JJ6,"VISTEON CORP COMMON STOCK USD",VC,298949.28,298949.28,0.0176,2702.0000,"",,Consumer Discretionary,United States 10/15/2021,526107107,US5261071071,2442053,"LENNOX INTERNATIONAL INC COMMON STOCK USD 0.01",LII,298349.05,298349.05,0.0175,965.0000,"",,Industrials,United States 10/15/2021,89055F103,US89055F1030,BZ0P3W2,"TOPBUILD CORP COMMON STOCK USD",BLD,298273.78,298273.78,0.0175,1351.0000,"",,Consumer Discretionary,United States 10/15/2021,338307101,US3383071012,BKY7X18,"FIVE9 INC COMMON STOCK USD 0.001",FIVN,297142.80,297142.80,0.0175,1930.0000,"",,Information Technology,United States 10/15/2021,99502106,US0995021062,B5367T7,"BOOZ ALLEN HAMILTON HOLDING CORP COMMON STOCK USD",BAH,296916.99,296916.99,0.0175,3667.0000,"",,Industrials,United States 10/15/2021,78573L106,US78573L1061,B5NLBP6,"SABRA HEALTH CARE REIT INC REIT USD 0.01",SBRA,296488.53,296488.53,0.0174,19493.0000,"",,Real Estate,United States 10/15/2021,651229106,US6512291062,2635701,"NEWELL BRANDS INC COMMON STOCK USD 1",NWL,296471.16,296471.16,0.0174,13124.0000,"",,Consumer Discretionary,United States 10/15/2021,313148306,US3131483063,2363381,"FEDERAL AGRICULTURAL MORTGAGE CORP COMMON STOCK",AGM,296312.90,296312.90,0.0174,2509.0000,"",,Financials,United States 10/15/2021,03990B101,US03990B1017,BF14BT1,"ARES MANAGEMENT CORP COMMON STOCK USD",ARES,296177.80,296177.80,0.0174,3860.0000,"",,Financials,United States 10/15/2021,940610108,US9406101082,2942025,"WASHINGTON TRUST BANCORP INC COMMON STOCK USD",WASH,295544.76,295544.76,0.0174,5404.0000,"",,Financials,United States 10/15/2021,46269C102,US46269C1027,B2QH310,"IRIDIUM COMMUNICATIONS INC COMMON STOCK USD 0.001",IRDM,295284.21,295284.21,0.0174,7527.0000,"",,Communication Services,United States 10/15/2021,35180X105,US35180X1054,BK8VYM4,"FRANCHISE GROUP INC COMMON STOCK USD 0.01",FRG,295234.03,295234.03,0.0174,7913.0000,"",,Consumer Discretionary,United States 10/15/2021,257651109,US2576511099,2276467,"DONALDSON CO INC COMMON STOCK USD 5",DCI,294857.68,294857.68,0.0173,5018.0000,"",,Industrials,United States 10/15/2021,584021109,US5840211099,BJDX8X7,"MEDALLIA INC COMMON STOCK USD",MDLA,294855.75,294855.75,0.0173,8685.0000,"",,Information Technology,United States 10/15/2021,103304101,US1033041013,2117232,"BOYD GAMING CORP COMMON STOCK USD 0.01",BYD,294527.65,294527.65,0.0173,4439.0000,"",,Consumer Discretionary,United States 10/15/2021,25400W102,US25400W1027,BVFNZL6,"DIGITAL TURBINE INC COMMON STOCK USD 0.0001",APPS,294178.32,294178.32,0.0173,3474.0000,"",,Information Technology,United States 10/15/2021,13123X508,US13123X5086,BMYVSM0,"CALLON PETROLEUM CO COMMON STOCK USD 0.01",CPE,292835.04,292835.04,0.0172,5597.0000,"",,Energy,United States 10/15/2021,184496107,US1844961078,2202473,"CLEAN HARBORS INC COMMON STOCK USD 0.01",CLH,291599.84,291599.84,0.0171,2702.0000,"",,Industrials,United States 10/15/2021,72147K108,US72147K1088,B5L3PZ2,"PILGRIM'S PRIDE CORP COMMON STOCK USD 0.01",PPC,291545.80,291545.80,0.0171,10036.0000,"",,Consumer Staples,United States 10/15/2021,65406000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US65406E1029,2012865,"NICOLET BANKSHARES INC COMMON STOCK USD 0.01",NCBS,291159.80,291159.80,0.0171,3860.0000,"",,Financials,United States 10/15/2021,45337C102,US45337C1027,2471950,"INCYTE CORP COMMON STOCK USD 0.001",INCY,291020.84,291020.84,0.0171,4439.0000,"",,Health Care,United States 10/15/2021,G037AX101,KYG037AX1015,B7KH3G6,"AMBARELLA INC COMMON STOCK USD 0.00045",AMBA,290217.96,290217.96,0.0171,1737.0000,"",,Information Technology,United States 10/15/2021,925550105,US9255501051,BYXB201,"VIAVI SOLUTIONS INC COMMON STOCK USD 0.001",VIAV,290175.50,290175.50,0.0171,18721.0000,"",,Information Technology,United States 10/15/2021,7973100,US0079731008,2049175,"ADVANCED ENERGY INDUSTRIES INC COMMON STOCK USD",AEIS,290171.64,290171.64,0.0171,3281.0000,"",,Information Technology,United States 10/15/2021,98311A105,US98311A1051,BF108P4,"WYNDHAM HOTELS & RESORTS INC COMMON STOCK USD 0.01",WH,289731.60,289731.60,0.0170,3474.0000,"",,Consumer Discretionary,United States 10/15/2021,58463J304,US58463J3041,B0JL5L9,"MEDICAL PROPERTIES TRUST INC REIT USD 0.001",MPW,289592.64,289592.64,0.0170,13896.0000,"",,Real Estate,United States 10/15/2021,567908108,US5679081084,2250353,"MARINEMAX INC COMMON STOCK USD 0.001",HZO,289345.60,289345.60,0.0170,6176.0000,"",,Consumer Discretionary,United States 10/15/2021,35710409,US0357104092,2113456,"ANNALY CAPITAL MANAGEMENT INC REIT USD 0.01",NLY,288133.56,288133.56,0.0169,33582.0000,"",,Financials,United States 10/15/2021,12662P108,US12662P1084,B23PS12,"CVR ENERGY INC COMMON STOCK USD 0.01",CVI,288067.94,288067.94,0.0169,14282.0000,"",,Energy,United States 10/15/2021,07373V105,US07373V1052,BK6L288,"BEAM THERAPEUTICS INC COMMON STOCK USD 0.01",BEAM,287616.32,287616.32,0.0169,3088.0000,"",,Health Care,United States 10/15/2021,462260100,US4622601007,BF0DMK7,"IOVANCE BIOTHERAPEUTICS INC",IOVA,287600.88,287600.88,0.0169,10808.0000,"",,Health Care,United States 10/15/2021,49560105,US0495601058,2315359,"ATMOS ENERGY CORP COMMON STOCK USD 0",ATO,287184.00,287184.00,0.0169,3088.0000,"",,Utilities,United States 10/15/2021,910047109,US9100471096,B4QG225,"UNITED AIRLINES HOLDINGS INC COMMON STOCK USD 0.01",UAL,287184.00,287184.00,0.0169,5983.0000,"",,Industrials,United States 10/15/2021,554382101,US5543821012,2543967,"MACERICH CO/THE REIT USD 0.01",MAC,286952.40,286952.40,0.0169,16212.0000,"",,Real Estate,United States 10/15/2021,358039105,US3580391056,BS7K7M9,"FRESHPET INC COMMON STOCK USD 0.001",FRPT,286605.00,286605.00,0.0169,1930.0000,"",,Consumer Staples,United States 10/15/2021,359664109,US3596641098,BYQBFQ5,"FULGENT GENETICS INC COMMON STOCK USD 0.0001",FLGT,286099.34,286099.34,0.0168,3667.0000,"",,Health Care,United States 10/15/2021,29357K103,US29357K1034,BRYQ4L1,"ENOVA INTERNATIONAL INC COMMON STOCK USD 0.00001",ENVA,285263.65,285263.65,0.0168,7913.0000,"",,Financials,United States 10/15/2021,92240M108,US92240M1080,2515803,"VECTOR GROUP LTD COMMON STOCK USD 0.1",VGR,285145.92,285145.92,0.0168,20844.0000,"",,Consumer Staples,United States 10/15/2021,683712103,US6837121036,BL96T19,"OPENDOOR TECHNOLOGIES INC COMMON STOCK USD 0.0001",OPEN,284885.37,284885.37,0.0167,12159.0000,"",,Real Estate,United States 10/15/2021,446413106,US4464131063,B40SSC9,"HUNTINGTON INGALLS INDUSTRIES INC COMMON STOCK USD",HII,284412.52,284412.52,0.0167,1351.0000,"",,Industrials,United States 10/15/2021,45327103,US0453271035,2051868,"ASPEN TECHNOLOGY INC COMMON STOCK USD 0.1",AZPN,284016.87,284016.87,0.0167,1737.0000,"",,Information Technology,United States 10/15/2021,127203107,US1272031071,BF1GM16,"CACTUS INC COMMON STOCK USD 0.01",WHD,283912.65,283912.65,0.0167,6755.0000,"",,Energy,United States 10/15/2021,25530000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US02553E1064,2048592,"AMERICAN EAGLE OUTFITTERS INC COMMON STOCK USD",AEO,283478.40,283478.40,0.0167,11580.0000,"",,Consumer Discretionary,United States 10/15/2021,811054402,US8110544025,2862532,"EW SCRIPPS CO/THE COMMON STOCK USD 0.01",SSP,283426.29,283426.29,0.0167,15633.0000,"",,Communication Services,United States 10/15/2021,577933104,US5779331041,2018669,"MAXIMUS INC COMMON STOCK USD 0",MMS,283019.06,283019.06,0.0166,3281.0000,"",,Information Technology,United States 10/15/2021,949090104,US9490901041,BYP5773,"WELBILT INC COMMON STOCK USD 0.01",WBT,282995.90,282995.90,0.0166,11966.0000,"",,Industrials,United States 10/15/2021,816850101,US8168501018,2795542,"SEMTECH CORP COMMON STOCK USD 0.01",SMTC,282579.02,282579.02,0.0166,3667.0000,"",,Information Technology,United States 10/15/2021,19239V302,US19239V3024,B06RWD1,"COGENT COMMUNICATIONS HOLDINGS INC COMMON STOCK",CCOI,282513.40,282513.40,0.0166,3860.0000,"",,Communication Services,United States 10/15/2021,45781D101,US45781D1019,BVV9XH0,"INOVALON HOLDINGS INC COMMON STOCK USD 0.000005",INOV,282505.68,282505.68,0.0166,6948.0000,"",,Health Care,United States 10/15/2021,37959000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US37959E1029,BK6YKG1,"GLOBE LIFE INC COMMON STOCK USD 1",GL,282146.70,282146.70,0.0166,2895.0000,"",,Financials,United States 10/15/2021,727493108,US7274931085,2692030,"PLANTRONICS INC COMMON STOCK USD 0.01",POLY,281973.00,281973.00,0.0166,9650.0000,"",,Information Technology,United States 10/15/2021,407497106,US4074971064,BF0SR29,"HAMILTON LANE INC COMMON STOCK USD 0.001",HLNE,281594.72,281594.72,0.0166,3088.0000,"",,Financials,United States 10/15/2021,77454106,US0774541066,B01WL78,"BELDEN INC COMMON STOCK USD 0.01",BDC,280652.88,280652.88,0.0165,4632.0000,"",,Information Technology,United States 10/15/2021,03937C105,US03937C1053,BLTFST7,"ARCBEST CORP COMMON STOCK USD 0.01",ARCB,280394.26,280394.26,0.0165,3281.0000,"",,Industrials,United States 10/15/2021,22002T108,US22002T1088,2756152,"CORPORATE OFFICE PROPERTIES TRUST REIT USD 0.01",OFC,279836.49,279836.49,0.0165,9843.0000,"",,Real Estate,United States 10/15/2021,114340102,US1143401024,2145460,"BROOKS AUTOMATION INC COMMON STOCK USD 0.01",BRKS,279521.90,279521.90,0.0164,2702.0000,"",,Information Technology,United States 10/15/2021,199908104,US1999081045,2036047,"COMFORT SYSTEMS USA INC COMMON STOCK USD 0.01",FIX,279240.12,279240.12,0.0164,3474.0000,"",,Industrials,United States 10/15/2021,56600D107,US56600D1072,BMCWKZ2,"MARAVAI LIFESCIENCES HOLDINGS INC COMMON STOCK USD",MRVI,279176.43,279176.43,0.0164,7527.0000,"",,Health Care,United States 10/15/2021,377320106,US3773201062,BMH61S9,"GLATFELTER CORPORATION",GLT,279135.90,279135.90,0.0164,17370.0000,"",,Materials,United States 10/15/2021,68571X103,US68571X1037,B5VKFB9,"ORCHID ISLAND CAPITAL INC REIT USD 0.01",ORC,278885.00,278885.00,0.0164,55777.0000,"",,Financials,United States 10/15/2021,55087P104,US55087P1049,BJT1RW7,"LYFT INC COMMON STOCK USD 0.00001",LYFT,278738.32,278738.32,0.0164,5404.0000,"",,Industrials,United States 10/15/2021,69404D108,US69404D1081,B4N8MH9,"PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK",PACB,277728.93,277728.93,0.0163,11387.0000,"",,Health Care,United States 10/15/2021,38526M106,US38526M1062,B3F1XM1,"GRAND CANYON EDUCATION INC COMMON STOCK USD 0.01",LOPE,277672.96,277672.96,0.0163,3088.0000,"",,Consumer Discretionary,United States 10/15/2021,675232102,US6752321025,2655583,"OCEANEERING INTERNATIONAL INC COMMON STOCK USD",OII,277391.18,277391.18,0.0163,18142.0000,"",,Energy,United States 10/15/2021,30050B101,US30050B1017,BYLY8H1,"EVOLENT HEALTH INC COMMON STOCK USD 0.01",EVH,277271.52,277271.52,0.0163,9264.0000,"",,Health Care,United States 10/15/2021,25659T107,US25659T1079,B04NJM9,"DOLBY LABORATORIES INC COMMON STOCK USD 0.001",DLB,277209.76,277209.76,0.0163,3088.0000,"",,Information Technology,United States 10/15/2021,421946104,US4219461047,2417921,"HEALTHCARE REALTY TRUST INC REIT USD 0.01",HR,276754.28,276754.28,0.0163,8492.0000,"",,Real Estate,United States 10/15/2021,667340103,US6673401039,B523Z73,"NORTHWEST BANCSHARES INC COMMON STOCK USD 0.01",NWBI,276516.89,276516.89,0.0163,19879.0000,"",,Financials,United States 10/15/2021,29415F104,US29415F1049,BK63SF3,"ENVISTA HOLDINGS CORP COMMON STOCK USD 0.01",NVST,276499.52,276499.52,0.0163,7141.0000,"",,Health Care,United States 10/15/2021,64829B100,US64829B1008,BT6T3N7,"NEW RELIC INC COMMON STOCK USD 0.001",NEWR,275355.03,275355.03,0.0162,3667.0000,"",,Information Technology,United States 10/15/2021,G5509L101,GB00BYMT0J19,BYMT0J1,"LIVANOVA PLC COMMON STOCK USD 1",LIVN,275243.09,275243.09,0.0162,3281.0000,"",,Health Care,United States 10/15/2021,88025T102,US88025T1025,BF7J7N6,"TENABLE HOLDINGS INC COMMON STOCK USD 0.01",TENB,274793.40,274793.40,0.0162,5404.0000,"",,Information Technology,United States 10/15/2021,50189K103,US50189K1034,BYQ44Y5,"LCI INDUSTRIES COMMON STOCK USD 0.01",LCII,274542.50,274542.50,0.0161,1930.0000,"",,Consumer Discretionary,United States 10/15/2021,318910106,US3189101062,2351494,"FIRST BANCORP/SOUTHERN PINES NC COMMON STOCK USD 0",FBNC,274500.04,274500.04,0.0161,5983.0000,"",,Financials,United States 10/15/2021,497266106,US4972661064,2493534,"KIRBY CORP COMMON STOCK USD 0.1",KEX,274083.16,274083.16,0.0161,5018.0000,"",,Industrials,United States 10/15/2021,516806205,US5168062058,BLBCYD2,"LAREDO PETROLEUM INC COMMON STOCK USD 0.01",LPI,273228.17,273228.17,0.0161,3667.0000,"",,Energy,United States 10/15/2021,25470F302,US25470F3029,B3D7KG4,"DISCOVERY INC COMMON STOCK USD 0.01",DISCK,273174.13,273174.13,0.0161,11387.0000,"",,Communication Services,United States 10/15/2021,64111Q104,US64111Q1040,2688363,"NETGEAR INC COMMON STOCK USD 0.001",NTGR,273037.10,273037.10,0.0161,8299.0000,"",,Information Technology,United States 10/15/2021,04013V108,US04013V1089,B77PWP5,"ARES COMMERCIAL REAL ESTATE CORP REIT USD 0.01",ACRE,272402.13,272402.13,0.0160,17563.0000,"",,Financials,United States 10/15/2021,26969P108,US26969P1084,2191399,"EAGLE MATERIALS INC COMMON STOCK USD 0.01",EXP,272380.90,272380.90,0.0160,1930.0000,"",,Materials,United States 10/15/2021,69355F102,US69355F1021,BL9BT47,"PPD INC COMMON STOCK USD 0.01",PPD,271840.50,271840.50,0.0160,5790.0000,"",,Health Care,United States 10/15/2021,537008104,US5370081045,2531832,"LITTELFUSE INC COMMON STOCK USD 0.01",LFUS,270972.00,270972.00,0.0159,965.0000,"",,Information Technology,United States 10/15/2021,32026V104,US32026V1044,BMMVY68,"FIRST FOUNDATION INC COMMON STOCK USD 0.001",FFWM,270659.34,270659.34,0.0159,10229.0000,"",,Financials,United States 10/15/2021,G8060N102,GB00BFMBMT84,BFMBMT8,"SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK USD",ST,270369.84,270369.84,0.0159,4632.0000,"",,Industrials,United States 10/15/2021,84423102,US0844231029,2093644,"W R BERKLEY CORP COMMON STOCK USD 0.2",WRB,270207.72,270207.72,0.0159,3474.0000,"",,Financials,United States 10/15/2021,640491106,US6404911066,2630085,"NEOGEN CORP COMMON STOCK USD 0.16",NEOG,269304.48,269304.48,0.0158,6562.0000,"",,Health Care,United States 10/15/2021,84860W300,US84860W3007,BHHZBZ8,"SPIRIT REALTY CAPITAL INC REIT USD 0.05",SRC,269215.70,269215.70,0.0158,5597.0000,"",,Real Estate,United States 10/15/2021,24835100,US0248351001,B02H871,"AMERICAN CAMPUS COMMUNITIES INC REIT USD 0.01",ACC,268991.82,268991.82,0.0158,5211.0000,"",,Real Estate,United States 10/15/2021,336901103,US3369011032,2341848,"1ST SOURCE CORP COMMON STOCK USD 0",SRCE,268935.85,268935.85,0.0158,5597.0000,"",,Financials,United States 10/15/2021,948849104,US9488491047,2946845,"WEIS MARKETS INC COMMON STOCK USD 0",WMK,268713.90,268713.90,0.0158,5018.0000,"",,Consumer Staples,United States 10/15/2021,980745103,US9807451037,2948089,"WOODWARD INC COMMON STOCK USD 0.00292",WWD,267405.36,267405.36,0.0157,2316.0000,"",,Industrials,United States 10/15/2021,830879102,US8308791024,2814210,"SKYWEST INC COMMON STOCK USD 0",SKYW,267065.68,267065.68,0.0157,5404.0000,"",,Industrials,United States 10/15/2021,649604501,US6496045013,B01LWM7,"NEW YORK MORTGAGE TRUST INC REIT USD 0.02",NYMT,266585.11,266585.11,0.0157,61567.0000,"",,Financials,United States 10/15/2021,98983V106,US98983V1061,BFXZB14,"ZUORA INC COMMON STOCK USD",ZUO,266552.30,266552.30,0.0157,13510.0000,"",,Information Technology,United States 10/15/2021,576323109,US5763231090,2155306,"MASTEC INC COMMON STOCK USD 0.1",MTZ,266370.88,266370.88,0.0157,3088.0000,"",,Industrials,United States 10/15/2021,703481101,US7034811015,2672537,"PATTERSON-UTI ENERGY INC COMMON STOCK USD 0.01",PTEN,266370.88,266370.88,0.0157,29336.0000,"",,Energy,United States 10/15/2021,25960P109,US25960P1093,B1G3M58,"DOUGLAS EMMETT INC REIT USD 0.01",DEI,266351.58,266351.58,0.0157,7913.0000,"",,Real Estate,United States 10/15/2021,95229100,US0952291005,B8L2DV2,"BLUCORA INC COMMON STOCK USD 0.0001",BCOR,266235.78,266235.78,0.0157,16019.0000,"",,Financials,United States 10/15/2021,852312305,US8523123052,2836292,"STAAR SURGICAL CO COMMON STOCK USD 0.01",STAA,266085.24,266085.24,0.0156,2316.0000,"",,Health Care,United States 10/15/2021,655664100,US6556641008,2641827,"NORDSTROM INC COMMON STOCK USD 0",JWN,265552.56,265552.56,0.0156,9457.0000,"",,Consumer Discretionary,United States 10/15/2021,00650F109,US00650F1093,BJ5FZ74,"ADAPTIVE BIOTECHNOLOGIES CORP COMMON STOCK USD",ADPT,265085.50,265085.50,0.0156,7913.0000,"",,Health Care,United States 10/15/2021,535919401,CA5359194019,BD8NBC0,"LIONS GATE ENTERTAINMENT CORP COMMON STOCK USD 0",LGF.A,264741.96,264741.96,0.0156,17756.0000,"",,Communication Services,United States 10/15/2021,68404L201,US68404L2016,BKM5C62,"OPTION CARE HEALTH INC COMMON STOCK USD 0.0001",OPCH,264363.68,264363.68,0.0155,10808.0000,"",,Health Care,United States 10/15/2021,811543107,US8115431079,2786687,"SEABOARD CORP COMMON STOCK USD 1",SEB,264321.92,264321.92,0.0155,64.0000,"",,Consumer Staples,United States 10/15/2021,02665T306,US02665T3068,BCF5RR9,"AMERICAN HOMES 4 RENT REIT USD 0.01",AMH,264120.50,264120.50,0.0155,6755.0000,"",,Real Estate,United States 10/15/2021,898202106,US8982021060,BP3YM85,"TRUPANION INC COMMON STOCK USD 0.00001",TRUP,263908.20,263908.20,0.0155,2895.0000,"",,Financials,United States 10/15/2021,891092108,US8910921084,2897040,"TORO CO/THE COMMON STOCK USD 1",TTC,263174.80,263174.80,0.0155,2702.0000,"",,Industrials,United States 10/15/2021,64125C109,US64125C1099,2623911,"NEUROCRINE BIOSCIENCES INC COMMON STOCK USD 0.001",NBIX,262290.86,262290.86,0.0154,2509.0000,"",,Health Care,United States 10/15/2021,431475102,US4314751029,2425924,"HILL-ROM HOLDINGS INC COMMON STOCK USD 0",HRC,262287.00,262287.00,0.0154,1737.0000,"",,Health Care,United States 10/15/2021,H17182108,CH0334081137,BDHF4K6,"CRISPR THERAPEUTICS AG COMMON STOCK USD 0.03",CRSP,262094.00,262094.00,0.0154,2702.0000,"",,Health Care,United States 10/15/2021,577081102,US5770811025,2572303,"MATTEL INC COMMON STOCK USD 1",MAT,261812.22,261812.22,0.0154,13317.0000,"",,Consumer Discretionary,United States 10/15/2021,63633D104,US63633D1046,2626125,"NATIONAL HEALTH INVESTORS INC REIT USD 0.01",NHI,261708.00,261708.00,0.0154,4632.0000,"",,Real Estate,United States 10/15/2021,212015101,US2120151012,B1XGWS3,"CONTINENTAL RESOURCES INC/OK COMMON STOCK USD 0.01",CLR,261588.34,261588.34,0.0154,5018.0000,"",,Energy,United States 10/15/2021,86272C103,US86272C1036,BGGJFV8,"STRATEGIC EDUCATION INC COMMON STOCK USD 0.01",STRA,261273.75,261273.75,0.0154,3667.0000,"",,Consumer Discretionary,United States 10/15/2021,929042109,US9290421091,2933632,"VORNADO REALTY TRUST REIT USD 0.04",VNO,261244.80,261244.80,0.0154,5790.0000,"",,Real Estate,United States 10/15/2021,440327104,US4403271046,2437112,"HORACE MANN EDUCATORS CORP COMMON STOCK USD 0.001",HMN,260905.12,260905.12,0.0153,6562.0000,"",,Financials,United States 10/15/2021,428567101,US4285671016,2428376,"HIBBETT INC COMMON STOCK USD 0.01",HIBB,260897.40,260897.40,0.0153,3474.0000,"",,Consumer Discretionary,United States 10/15/2021,985817105,US9858171054,B7KCD72,"YELP INC COMMON STOCK USD 0.000001",YELP,260577.02,260577.02,0.0153,6562.0000,"",,Communication Services,United States 10/15/2021,11120U105,US11120U1051,BFTDJL8,"BRIXMOR PROPERTY GROUP INC REIT USD 0.01",BRX,260484.38,260484.38,0.0153,11194.0000,"",,Real Estate,United States 10/15/2021,37637Q105,US37637Q1058,2370585,"GLACIER BANCORP INC COMMON STOCK USD 0.01",GBCI,260212.25,260212.25,0.0153,4825.0000,"",,Financials,United States 10/15/2021,339750101,US3397501012,BYQHP96,"FLOOR & DECOR HOLDINGS INC COMMON STOCK USD 0.001",FND,259366.91,259366.91,0.0152,2123.0000,"",,Consumer Discretionary,United States 10/15/2021,412822108,US4128221086,2411053,"HARLEY-DAVIDSON INC COMMON STOCK USD 0.01",HOG,259229.88,259229.88,0.0152,6948.0000,"",,Consumer Discretionary,United States 10/15/2021,20451N101,US20451N1019,2202763,"COMPASS MINERALS INTERNATIONAL INC COMMON STOCK",CMP,258778.26,258778.26,0.0152,3474.0000,"",,Materials,United States 10/15/2021,899896104,US8998961044,2872069,"TUPPERWARE BRANDS CORP COMMON STOCK USD 0.01",TUP,258633.51,258633.51,0.0152,11001.0000,"",,Consumer Discretionary,United States 10/15/2021,69349H107,US69349H1077,2707826,"PNM RESOURCES INC COMMON STOCK USD 0",PNM,258569.82,258569.82,0.0152,5211.0000,"",,Utilities,United States 10/15/2021,70975L107,US70975L1070,BZ0V201,"PENUMBRA INC COMMON STOCK USD 0.001",PEN,258378.75,258378.75,0.0152,965.0000,"",,Health Care,United States 10/15/2021,453838609,US4538386099,2492133,"INDEPENDENT BANK CORP/MI COMMON STOCK USD 1",IBCP,258299.62,258299.62,0.0152,11773.0000,"",,Financials,United States 10/15/2021,71943U104,US71943U1043,BC9S149,"PHYSICIANS REALTY TRUST REIT USD 0.01",DOC,257909.76,257909.76,0.0152,13896.0000,"",,Real Estate,United States 10/15/2021,03820C105,US03820C1053,2086309,"APPLIED INDUSTRIAL TECHNOLOGIES INC COMMON STOCK",AIT,257824.84,257824.84,0.0152,2702.0000,"",,Industrials,United States 10/15/2021,68373J104,US68373J1043,BMTD3M6,"OPEN LENDING CORP COMMON STOCK USD",LPRO,256836.68,256836.68,0.0151,7334.0000,"",,Financials,United States 10/15/2021,500688106,US5006881065,BHK15K6,"KOSMOS ENERGY LTD COMMON STOCK USD 0.01",KOS,255894.84,255894.84,0.0150,67164.0000,"",,Energy,United States 10/15/2021,17175100,US0171751003,2016801,"ALLEGHANY CORP COMMON STOCK USD 1",Y,255501.12,255501.12,0.0150,386.0000,"",,Financials,United States 10/15/2021,517834107,US5178341070,B02T2J7,"LAS VEGAS SANDS CORP COMMON STOCK USD 0.001",LVS,255396.90,255396.90,0.0150,6369.0000,"",,Consumer Discretionary,United States 10/15/2021,35086T109,US35086T1097,BZ16HK0,"FOUR CORNERS PROPERTY TRUST INC REIT USD 0.0001",FCPT,255331.28,255331.28,0.0150,8878.0000,"",,Real Estate,United States 10/15/2021,98585X104,US98585X1046,BGR7KH2,"YETI HOLDINGS INC COMMON STOCK USD 0.01",YETI,255136.35,255136.35,0.0150,2895.0000,"",,Consumer Discretionary,United States 10/15/2021,48251K100,US48251K1007,BF0YMC2,"KKR REAL ESTATE FINANCE TRUST INC REIT USD 0.01",KREF,254760.00,254760.00,0.0150,11580.0000,"",,Financials,United States 10/15/2021,443510607,US4435106079,BDFG6S3,"HUBBELL INC COMMON STOCK USD 0.01",HUBB,254393.30,254393.30,0.0150,1351.0000,"",,Industrials,United States 10/15/2021,09058V103,US09058V1035,2100362,"BIOCRYST PHARMACEUTICALS INC COMMON STOCK USD 0.01",BCRX,254047.83,254047.83,0.0149,16791.0000,"",,Health Care,United States 10/15/2021,78709Y105,US78709Y1055,2982399,"SAIA INC COMMON STOCK USD 0.001",SAIA,252405.40,252405.40,0.0148,965.0000,"",,Industrials,United States 10/15/2021,7597000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US75970E1073,2670809,"RENASANT CORP COMMON STOCK USD 5",RNST,252374.52,252374.52,0.0148,6562.0000,"",,Financials,United States 10/15/2021,589378108,US5893781089,2144047,"MERCURY SYSTEMS INC COMMON STOCK USD 0.01",MRCY,251351.62,251351.62,0.0148,5018.0000,"",,Industrials,United States 10/15/2021,133034108,US1330341082,2116659,"CAMDEN NATIONAL CORP COMMON STOCK USD 0",CAC,250805.43,250805.43,0.0147,5211.0000,"",,Financials,United States 10/15/2021,515098101,US5150981018,2503994,"LANDSTAR SYSTEM INC COMMON STOCK USD 0.01",LSTR,250730.16,250730.16,0.0147,1544.0000,"",,Industrials,United States 10/15/2021,11642105,US0116421050,BYN7H26,"ALARM.COM HOLDINGS INC COMMON STOCK USD",ALRM,250622.08,250622.08,0.0147,3088.0000,"",,Information Technology,United States 10/15/2021,05580M108,US05580M1080,BSKS2D6,"B RILEY FINANCIAL INC COMMON STOCK USD 0.0001",RILY,250313.28,250313.28,0.0147,4053.0000,"",,Financials,United States 10/15/2021,4225108,US0042251084,2713317,"ACADIA PHARMACEUTICALS INC COMMON STOCK USD 0.0001",ACAD,250077.82,250077.82,0.0147,14282.0000,"",,Health Care,United States 10/15/2021,86745K104,US86745K1043,BJ9N563,"SUNNOVA ENERGY INTERNATIONAL INC COMMON STOCK USD",NOVA,250012.20,250012.20,0.0147,6562.0000,"",,Utilities,United States 10/15/2021,03783C100,US03783C1009,BYN7H48,"APPFOLIO INC COMMON STOCK USD 0.0001",APPF,249973.60,249973.60,0.0147,1930.0000,"",,Information Technology,United States 10/15/2021,105368203,US1053682035,2518954,"BRANDYWINE REALTY TRUST REIT USD 0.01",BDN,249826.92,249826.92,0.0147,17756.0000,"",,Real Estate,United States 10/15/2021,28852N109,US28852N1090,BJ7MB31,"ELLINGTON FINANCIAL INC REIT USD",EFC,249805.69,249805.69,0.0147,13703.0000,"",,Financials,United States 10/15/2021,45332Y109,US45332Y1091,BLDRF10,"INARI MEDICAL INC COMMON STOCK USD 0.001",NARI,249404.25,249404.25,0.0147,2895.0000,"",,Health Care,United States 10/15/2021,09061G101,US09061G1013,2437071,"BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD 0.001",BMRN,248995.09,248995.09,0.0146,3281.0000,"",,Health Care,United States 10/15/2021,00081T108,US00081T1088,B0G7SZ5,"ACCO BRANDS CORP COMMON STOCK USD 0.01",ACCO,248811.74,248811.74,0.0146,28178.0000,"",,Industrials,United States 10/15/2021,831754106,US8317541063,BMYGG87,"SMITH & WESSON BRANDS INC COMMON STOCK USD 0.001",SWBI,248763.49,248763.49,0.0146,11773.0000,"",,Consumer Discretionary,United States 10/15/2021,92828Q109,US92828Q1094,B3KKGQ8,"VIRTUS INVESTMENT PARTNERS INC COMMON STOCK USD",VRTS,248313.80,248313.80,0.0146,772.0000,"",,Financials,United States 10/15/2021,G8232Y101,KYG8232Y1017,BYPBTG4,"SMART GLOBAL HOLDINGS INC COMMON STOCK USD 0.01",SGH,247950.96,247950.96,0.0146,4632.0000,"",,Information Technology,United States 10/15/2021,923451108,US9234511080,BRCYYB7,"VERITEX HOLDINGS INC COMMON STOCK USD 0.01",VBTX,247904.64,247904.64,0.0146,6176.0000,"",,Financials,United States 10/15/2021,729640102,US7296401026,BF43645,"PLYMOUTH INDUSTRIAL REIT INC REIT USD 0.01",PLYM,247848.67,247848.67,0.0146,10229.0000,"",,Real Estate,United States 10/15/2021,87266M107,US87266M1071,BF2F1Q0,"TPG RE FINANCE TRUST INC REIT USD 0.001",TRTX,247812.00,247812.00,0.0146,19300.0000,"",,Financials,United States 10/15/2021,55955D100,US55955D1000,BLPNRR6,"MAGNITE INC COMMON STOCK USD 0.00001",MGNI,247808.14,247808.14,0.0146,8299.0000,"",,Communication Services,United States 10/15/2021,172755100,US1727551004,2197308,"CIRRUS LOGIC INC COMMON STOCK USD 0.001",CRUS,247317.92,247317.92,0.0145,3088.0000,"",,Information Technology,United States 10/15/2021,248019101,US2480191012,2260363,"DELUXE CORP COMMON STOCK USD 1",DLX,247059.30,247059.30,0.0145,6562.0000,"",,Industrials,United States 10/15/2021,144285103,US1442851036,2177504,"CARPENTER TECHNOLOGY CORP COMMON STOCK USD 5",CRS,246935.78,246935.78,0.0145,7334.0000,"",,Materials,United States 10/15/2021,695127100,US6951271005,B3X26D8,"PACIRA BIOSCIENCES INC COMMON STOCK USD 0.001",PCRX,246422.40,246422.40,0.0145,4632.0000,"",,Health Care,United States 10/15/2021,59100U108,US59100U1088,2420316,"META FINANCIAL GROUP INC COMMON STOCK USD 0.01",CASH,246219.75,246219.75,0.0145,4053.0000,"",,Financials,United States 10/15/2021,203607106,US2036071064,2222062,"COMMUNITY BANK SYSTEM INC COMMON STOCK USD 1",CBU,246028.68,246028.68,0.0145,3474.0000,"",,Financials,United States 10/15/2021,14575000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US14575E1055,BYXHTC0,"CARS.COM INC COMMON STOCK USD 0.01",CARS,245882.00,245882.00,0.0145,20072.0000,"",,Communication Services,United States 10/15/2021,96758W101,US96758W1018,BYQN8D9,"WIDEOPENWEST INC COMMON STOCK USD 0.01",WOW,245804.80,245804.80,0.0145,12352.0000,"",,Communication Services,United States 10/15/2021,36472T109,US36472T1097,BKPH157,"GANNETT CO INC COMMON STOCK USD 0.01",GCI,245611.80,245611.80,0.0144,40530.0000,"",,Communication Services,United States 10/15/2021,03852U106,US03852U1060,BH3XG17,"ARAMARK COMMON STOCK USD 0.01",ARMK,245544.25,245544.25,0.0144,6755.0000,"",,Consumer Discretionary,United States 10/15/2021,86881A100,US86881A1007,BYTC1B2,"SURGERY PARTNERS INC COMMON STOCK USD 0.01",SGRY,245183.34,245183.34,0.0144,5983.0000,"",,Health Care,United States 10/15/2021,458665304,US4586653044,B86V808,"INTERFACE INC COMMON STOCK USD 0.1",TILE,245125.44,245125.44,0.0144,16212.0000,"",,Industrials,United States 10/15/2021,296315104,US2963151046,2321583,"ESCO TECHNOLOGIES INC COMMON STOCK USD 0.01",ESE,244656.45,244656.45,0.0144,2895.0000,"",,Industrials,United States 10/15/2021,253651103,US2536511031,2269229,"DIEBOLD NIXDORF INC COMMON STOCK USD 1.25",DBD,244592.76,244592.76,0.0144,22774.0000,"",,Information Technology,United States 10/15/2021,83001A102,US83001A1025,B43VKB8,"SIX FLAGS ENTERTAINMENT CORP COMMON STOCK USD",SIX,244588.90,244588.90,0.0144,5597.0000,"",,Consumer Discretionary,United States 10/15/2021,65249B109,US65249B1098,BBGVT40,"NEWS CORP COMMON STOCK USD 0.01",NWSA,244473.10,244473.10,0.0144,10229.0000,"",,Communication Services,United States 10/15/2021,45174J509,US45174J5092,BJVR9Y9,"IHEARTMEDIA INC COMMON STOCK USD",IHRT,243672.15,243672.15,0.0143,11001.0000,"",,Communication Services,United States 10/15/2021,13100M509,US13100M5094,B3S4L67,"CALIX INC COMMON STOCK USD",CALX,243593.02,243593.02,0.0143,4246.0000,"",,Information Technology,United States 10/15/2021,G1890L107,VGG1890L1076,B7341C6,"CAPRI HOLDINGS LTD COMMON STOCK USD 0",CPRI,242948.40,242948.40,0.0143,4632.0000,"",,Consumer Discretionary,United States 10/15/2021,831865209,US8318652091,2816023,"A O SMITH CORP COMMON STOCK USD 1",AOS,240921.90,240921.90,0.0142,3667.0000,"",,Industrials,United States 10/15/2021,14888U101,US14888U1016,B1G7Q03,"CATALYST PHARMACEUTICALS INC COMMON STOCK USD",CPRX,240904.53,240904.53,0.0142,39951.0000,"",,Health Care,United States 10/15/2021,882681109,US8826811098,B033TJ7,"TEXAS ROADHOUSE INC COMMON STOCK USD 0.001",TXRH,240829.26,240829.26,0.0142,2702.0000,"",,Consumer Discretionary,United States 10/15/2021,222795502,US2227955026,BJP0MF6,"COUSINS PROPERTIES INC REIT USD 1",CUZ,239619.15,239619.15,0.0141,5983.0000,"",,Real Estate,United States 10/15/2021,847215100,US8472151005,BN40158,"SPARTANNASH CO COMMON STOCK USD 0",SPTN,239474.40,239474.40,0.0141,10615.0000,"",,Consumer Staples,United States 10/15/2021,20764106,US0207641061,BMFND53,"CONTURA ENERGY INC COMMON STOCK USD 0.01",AMR,238741.00,238741.00,0.0140,3860.0000,"",,Materials,United States 10/15/2021,720190206,US7201902068,B3M3278,"PIEDMONT OFFICE REALTY TRUST INC REIT USD 0.01",PDM,238706.26,238706.26,0.0140,12931.0000,"",,Real Estate,United States 10/15/2021,499049104,US4990491049,BF0LKD0,"KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC COMMON",KNX,238644.50,238644.50,0.0140,4825.0000,"",,Industrials,United States 10/15/2021,G6674U108,JE00BYSS4X48,BYSS4X4,"NOVOCURE LTD COMMON STOCK USD 0",NVCR,238243.06,238243.06,0.0140,2123.0000,"",,Health Care,United States 10/15/2021,422806208,US4228062083,2237561,"HEICO CORP COMMON STOCK USD 0.01",HEI.A,237949.70,237949.70,0.0140,1930.0000,"",,Industrials,United States 10/15/2021,989817101,US9898171015,B081QB7,"ZUMIEZ INC COMMON STOCK USD 0",ZUMZ,236627.65,236627.65,0.0139,5983.0000,"",,Consumer Discretionary,United States 10/15/2021,98954M101,US98954M1018,BVYJBR3,"ZILLOW GROUP INC COMMON STOCK USD 0.0001",ZG,236598.70,236598.70,0.0139,2509.0000,"",,Communication Services,United States 10/15/2021,825690100,US8256901005,B7ZR219,"SHUTTERSTOCK INC COMMON STOCK USD 0.01",SSTK,236502.20,236502.20,0.0139,1930.0000,"",,Consumer Discretionary,United States 10/15/2021,03784Y200,US03784Y2000,BXRTX56,"APPLE HOSPITALITY REIT INC REIT USD 0",APLE,236008.12,236008.12,0.0139,14668.0000,"",,Real Estate,United States 10/15/2021,88262P102,US88262P1021,BM99VY2,"TEXAS PACIFIC LAND CORP COMMON STOCK USD 0.01",TPL,235915.48,235915.48,0.0139,193.0000,"",,Energy,United States 10/15/2021,92047W101,US92047W1018,BDG22J3,"VALVOLINE INC COMMON STOCK USD 0.01",VVV,235884.60,235884.60,0.0139,6755.0000,"",,Materials,United States 10/15/2021,650111107,US6501111073,2632003,"NEW YORK TIMES CO/THE COMMON STOCK USD 0.1",NYT,235799.68,235799.68,0.0139,4439.0000,"",,Communication Services,United States 10/15/2021,531229607,US5312296073,BD8QGH9,"LIBERTY MEDIA CORP-LIBERTY SIRIUSXM TRACKING STK",LSXMK,235267.00,235267.00,0.0138,4825.0000,"",,Communication Services,United States 10/15/2021,104674106,US1046741062,2117726,"BRADY CORP COMMON STOCK USD 0.01",BRC,235212.96,235212.96,0.0138,4632.0000,"",,Industrials,United States 10/15/2021,192005106,US1920051067,B5LL2C2,"CODEXIS INC COMMON STOCK USD 0.0001",CDXS,235110.67,235110.67,0.0138,8299.0000,"",,Health Care,United States 10/15/2021,72703H101,US72703H1014,BYSFJV8,"PLANET FITNESS INC COMMON STOCK USD 0.0001",PLNT,234581.85,234581.85,0.0138,2895.0000,"",,Consumer Discretionary,United States 10/15/2021,14174T107,US14174T1079,BMP8TL6,"CARETRUST REIT INC REIT USD 0.01",CTRE,234321.30,234321.30,0.0138,11001.0000,"",,Real Estate,United States 10/15/2021,580589109,US5805891091,2551551,"MCGRATH RENTCORP COMMON STOCK USD 0",MGRC,234039.52,234039.52,0.0138,3088.0000,"",,Industrials,United States 10/15/2021,17243V102,US17243V1026,B1W7RQ0,"CINEMARK HOLDINGS INC COMMON STOCK USD 0.001",CNK,233684.40,233684.40,0.0137,11580.0000,"",,Communication Services,United States 10/15/2021,00434H108,US00434H1086,BDGTXQ8,"ACCELERON PHARMA INC COMMON STOCK USD 0.001",XLRN,233641.94,233641.94,0.0137,1351.0000,"",,Health Care,United States 10/15/2021,628778102,US6287781024,2626459,"NBT BANCORP INC COMMON STOCK USD 0.01",NBTB,233551.23,233551.23,0.0137,6369.0000,"",,Financials,United States 10/15/2021,89678F100,US89678F1003,B90YNB6,"TRISTATE CAPITAL HOLDINGS INC COMMON STOCK USD 0",TSC,232680.80,232680.80,0.0137,10615.0000,"",,Financials,United States 10/15/2021,50060P106,US50060P1066,B0X46B1,"KOPPERS HOLDINGS INC COMMON STOCK USD 0.01",KOP,232410.60,232410.60,0.0137,6948.0000,"",,Materials,United States 10/15/2021,983793100,US9837931008,B6Z1355,"XPO LOGISTICS INC COMMON STOCK USD 0.001",XPO,232207.95,232207.95,0.0137,2895.0000,"",,Industrials,United States 10/15/2021,76171L106,US76171L1061,BKV9674,"REYNOLDS CONSUMER PRODUCTS INC COMMON STOCK USD",REYN,231127.15,231127.15,0.0136,8299.0000,"",,Consumer Staples,United States 10/15/2021,477839104,US4778391049,B3BRJZ8,"JOHN BEAN TECHNOLOGIES CORP COMMON STOCK USD 0.01",JBT,230920.64,230920.64,0.0136,1544.0000,"",,Industrials,United States 10/15/2021,45781V101,US45781V1017,BD0NN55,"INNOVATIVE INDUSTRIAL PROPERTIES INC REIT USD",IIPR,230683.25,230683.25,0.0136,965.0000,"",,Real Estate,United States 10/15/2021,04280A100,US04280A1007,BYQBFJ8,"ARROWHEAD PHARMACEUTICALS INC COMMON STOCK USD",ARWR,229839.84,229839.84,0.0135,3474.0000,"",,Health Care,United States 10/15/2021,08579X101,US08579X1019,BF01Q65,"BERRY CORP COMMON STOCK USD 0.001",BRY,229839.84,229839.84,0.0135,27792.0000,"",,Energy,United States 10/15/2021,74039L103,US74039L1035,B50XT95,"PREFERRED APARTMENT COMMUNITIES INC REIT USD 0.01",APTS,229191.36,229191.36,0.0135,18528.0000,"",,Real Estate,United States 10/15/2021,81282V100,US81282V1008,B84KWJ4,"SEAWORLD ENTERTAINMENT INC COMMON STOCK USD 0.01",SEAS,228627.80,228627.80,0.0134,3860.0000,"",,Consumer Discretionary,United States 10/15/2021,23204G100,US23204G1004,B6XHXY4,"CUSTOMERS BANCORP INC COMMON STOCK USD 1",CUBI,228519.72,228519.72,0.0134,5018.0000,"",,Financials,United States 10/15/2021,08975P108,US08975P1084,BMDCDP2,"BIGCOMMERCE HOLDINGS INC COMMON STOCK USD 0.0001",BIGC,227543.14,227543.14,0.0134,4246.0000,"",,Information Technology,United States 10/15/2021,538146101,US5381461012,2577052,"LIVEPERSON INC COMMON STOCK USD 0.001",LPSN,227392.60,227392.60,0.0134,3860.0000,"",,Information Technology,United States 10/15/2021,92339V308,US92339V3087,BMG92R5,"VEREIT INC REIT USD 0.01",VER,226504.80,226504.80,0.0133,4632.0000,"",,Real Estate,United States 10/15/2021,880779103,US8807791038,2884224,"TEREX CORP COMMON STOCK USD 0.01",TEX,225636.30,225636.30,0.0133,5211.0000,"",,Industrials,United States 10/15/2021,23283R100,US23283R1005,B7YRLH9,"CYRUSONE INC REIT USD 0.01",CONE,224883.60,224883.60,0.0132,2895.0000,"",,Real Estate,United States 10/15/2021,205826209,US2058262096,2215341,"COMTECH TELECOMMUNICATIONS CORP COMMON STOCK USD",CMTL,224837.28,224837.28,0.0132,9264.0000,"",,Information Technology,United States 10/15/2021,163092109,US1630921096,BG6N6K6,"CHEGG INC COMMON STOCK USD 0.001",CHGG,224713.76,224713.76,0.0132,3667.0000,"",,Consumer Discretionary,United States 10/15/2021,42225T107,US42225T1079,BKLCX50,"HEALTH CATALYST INC COMMON STOCK USD 0.001",HCAT,224235.12,224235.12,0.0132,4632.0000,"",,Health Care,United States 10/15/2021,440407104,US4404071049,2949316,"HORIZON BANCORP INC/IN COMMON STOCK USD 0",HBNC,224188.80,224188.80,0.0132,12352.0000,"",,Financials,United States 10/15/2021,830566105,US8305661055,2428042,"SKECHERS USA INC COMMON STOCK USD 0.001",SKX,223852.98,223852.98,0.0132,5018.0000,"",,Consumer Discretionary,United States 10/15/2021,44157R109,US44157R1095,BGCBBK9,"HOUGHTON MIFFLIN HARCOURT CO COMMON STOCK USD 0.01",HMHC,223575.06,223575.06,0.0131,16598.0000,"",,Consumer Discretionary,United States 10/15/2021,02208R106,US02208R1068,B1L82T2,"ALTRA INDUSTRIAL MOTION CORP COMMON STOCK USD",AIMC,223482.42,223482.42,0.0131,4053.0000,"",,Industrials,United States 10/15/2021,49714P108,US49714P1084,BD1MGQ3,"KINSALE CAPITAL GROUP INC COMMON STOCK USD 0.01",KNSL,223428.38,223428.38,0.0131,1351.0000,"",,Financials,United States 10/15/2021,00847X104,US00847X1046,BCBVTX1,"AGIOS PHARMACEUTICALS INC COMMON STOCK USD 0.001",AGIO,223301.00,223301.00,0.0131,4825.0000,"",,Health Care,United States 10/15/2021,69924R108,US69924R1086,BSL7HC6,"PARAMOUNT GROUP INC REIT USD 0.01",PGRE,223285.56,223285.56,0.0131,23932.0000,"",,Real Estate,United States 10/15/2021,70509V100,US70509V1008,B4XBDV9,"PEBBLEBROOK HOTEL TRUST REIT USD 0.01",PEB,223140.81,223140.81,0.0131,9843.0000,"",,Real Estate,United States 10/15/2021,556269108,US5562691080,2553911,"STEVEN MADDEN LTD COMMON STOCK USD 0.0001",SHOO,223135.02,223135.02,0.0131,5211.0000,"",,Consumer Discretionary,United States 10/15/2021,55405W104,US55405W1045,B3CLS18,"MYR GROUP INC COMMON STOCK USD 0.01",MYRG,223063.61,223063.61,0.0131,2123.0000,"",,Industrials,United States 10/15/2021,391416104,US3914161043,BRHZ1X6,"GREAT WESTERN BANCORP INC COMMON STOCK USD 0.01",GWB,223050.10,223050.10,0.0131,6755.0000,"",,Financials,United States 10/15/2021,784305104,US7843051043,2811932,"SJW GROUP COMMON STOCK USD 0.001",SJW,222845.52,222845.52,0.0131,3281.0000,"",,Utilities,United States 10/15/2021,92511U102,US92511U1025,BFXX5X8,"VERRA MOBILITY CORP COMMON STOCK USD 0.0001",VRRM,222469.17,222469.17,0.0131,14861.0000,"",,Information Technology,United States 10/15/2021,38046C109,US38046C1099,BB2C2R1,"GOGO INC COMMON STOCK USD 0.0001",GOGO,221988.60,221988.60,0.0131,13703.0000,"",,Communication Services,United States 10/15/2021,05350V106,US05350V1061,BFFVV54,"AVANOS MEDICAL INC COMMON STOCK USD 0.01",AVNS,221834.20,221834.20,0.0130,6755.0000,"",,Health Care,United States 10/15/2021,197236102,US1972361026,2176608,"COLUMBIA BANKING SYSTEM INC COMMON STOCK USD 0",COLB,221641.20,221641.20,0.0130,6369.0000,"",,Financials,United States 10/15/2021,929328102,US9293281021,2940375,"WSFS FINANCIAL CORP COMMON STOCK USD 0.01",WSFS,221496.45,221496.45,0.0130,4053.0000,"",,Financials,United States 10/15/2021,511637100,US5116371007,2620031,"LAKELAND BANCORP INC COMMON STOCK USD 0",LBAI,221471.36,221471.36,0.0130,12352.0000,"",,Financials,United States 10/15/2021,05945F103,US05945F1030,2078782,"BANCFIRST CORP COMMON STOCK USD 1",BANF,221259.06,221259.06,0.0130,3474.0000,"",,Financials,United States 10/15/2021,942622200,US9426222009,2943039,"WATSCO INC COMMON STOCK USD 0.5",WSO,220243.88,220243.88,0.0129,772.0000,"",,Industrials,United States 10/15/2021,109641100,US1096411004,2193544,"BRINKER INTERNATIONAL INC COMMON STOCK USD 0.1",EAT,220205.28,220205.28,0.0129,4632.0000,"",,Consumer Discretionary,United States 10/15/2021,200525103,US2005251036,2213204,"COMMERCE BANCSHARES INC/MO COMMON STOCK USD 5",CBSH,219989.12,219989.12,0.0129,3088.0000,"",,Financials,United States 10/15/2021,30057T105,US30057T1051,BF329G6,"EVOQUA WATER TECHNOLOGIES CORP COMMON STOCK USD",AQUA,219682.25,219682.25,0.0129,5597.0000,"",,Industrials,United States 10/15/2021,82968B103,US82968B1035,BGLDK10,"SIRIUS XM HOLDINGS INC COMMON STOCK USD 0.001",SIRI,219591.54,219591.54,0.0129,36477.0000,"",,Communication Services,United States 10/15/2021,G9001E128,BMG9001E1286,BD9Q3Q6,"LIBERTY LATIN AMERICA LTD COMMON STOCK USD 0.01",LILAK,219522.06,219522.06,0.0129,17177.0000,"",,Communication Services,United States 10/15/2021,19459J104,US19459J1043,BX7RSN3,"COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD",COLL,218653.56,218653.56,0.0129,10422.0000,"",,Health Care,United States 10/15/2021,205768302,US2057683029,BD82PS1,"COMSTOCK RESOURCES INC COMMON STOCK USD 0.5",CRK,218161.41,218161.41,0.0128,23739.0000,"",,Energy,United States 10/15/2021,G4388N106,BMG4388N1065,2419530,"HELEN OF TROY LTD COMMON STOCK USD 0.1",HELE,217771.55,217771.55,0.0128,965.0000,"",,Consumer Discretionary,United States 10/15/2021,55825T103,US55825T1034,BYQCZ35,"MADISON SQUARE GARDEN SPORTS CORP COMMON STOCK USD",MSGS,217553.46,217553.46,0.0128,1158.0000,"",,Communication Services,United States 10/15/2021,30034T103,US30034T1034,BYV34V4,"EVERI HOLDINGS INC COMMON STOCK USD 0.001",EVRI,216978.32,216978.32,0.0128,9071.0000,"",,Consumer Discretionary,United States 10/15/2021,80283M101,US80283M1018,BJ0KZ85,"SANTANDER CONSUMER USA HOLDINGS INC COMMON STOCK",SC,216933.93,216933.93,0.0128,5211.0000,"",,Financials,United States 10/15/2021,404030108,US4040301081,B0WR848,"H&E EQUIPMENT SERVICES INC COMMON STOCK USD 0.01",HEES,215727.68,215727.68,0.0127,5404.0000,"",,Industrials,United States 10/15/2021,75574U101,US75574U1016,BDFS3G6,"READY CAPITAL CORP REIT USD 0.0001",RC,215229.74,215229.74,0.0127,14282.0000,"",,Financials,United States 10/15/2021,24665A103,US24665A1034,BF5P189,"DELEK US HOLDINGS INC COMMON STOCK USD 0.01",DK,214884.46,214884.46,0.0126,10037.0000,"",,Energy,United States 10/15/2021,81617J301,US81617J3014,BDHSLL5,"SELECT ENERGY SERVICES INC COMMON STOCK USD 0.01",WTTR,214849.53,214849.53,0.0126,33003.0000,"",,Energy,United States 10/15/2021,393222104,US3932221043,B11FJD6,"GREEN PLAINS INC COMMON STOCK USD 0.001",GPRE,213936.64,213936.64,0.0126,6176.0000,"",,Energy,United States 10/15/2021,75524B104,US75524B1044,B0GLYB5,"RBC BEARINGS INC COMMON STOCK USD 0.01",ROLL,213892.25,213892.25,0.0126,965.0000,"",,Industrials,United States 10/15/2021,868459108,US8684591089,B72ZBG4,"SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD",SUPN,213863.30,213863.30,0.0126,6755.0000,"",,Health Care,United States 10/15/2021,38741L107,US38741L1070,BF11FD4,"GRANITE POINT MORTGAGE TRUST INC REIT USD 0.01",GPMT,213693.46,213693.46,0.0126,16019.0000,"",,Financials,United States 10/15/2021,719405102,US7194051022,2687315,"PHOTRONICS INC COMMON STOCK USD 0.01",PLAB,213674.16,213674.16,0.0126,16212.0000,"",,Information Technology,United States 10/15/2021,04335A105,US04335A1051,BDZ30Q0,"ARVINAS INC COMMON STOCK USD 0.001",ARVN,213515.90,213515.90,0.0126,2509.0000,"",,Health Care,United States 10/15/2021,26484T106,US26484T1060,BLF9ZT2,"DUN & BRADSTREET HOLDINGS INC COMMON STOCK USD",DNB,212608.80,212608.80,0.0125,11580.0000,"",,Industrials,United States 10/15/2021,G9618E107,BMG9618E1075,2339252,"WHITE MOUNTAINS INSURANCE GROUP LTD COMMON STOCK",WTM,212581.78,212581.78,0.0125,193.0000,"",,Financials,United States 10/15/2021,171779309,US1717793095,B1FLZ21,"CIENA CORP COMMON STOCK USD 0.01",CIEN,211769.25,211769.25,0.0125,4053.0000,"",,Information Technology,United States 10/15/2021,294268107,US2942681071,2597748,"EPLUS INC COMMON STOCK USD 0.01",PLUS,210929.70,210929.70,0.0124,1930.0000,"",,Information Technology,United States 10/15/2021,858912108,US8589121081,2860826,"STERICYCLE INC COMMON STOCK USD 0.01",SRCL,210601.60,210601.60,0.0124,3088.0000,"",,Industrials,United States 10/15/2021,30161Q104,US30161Q1040,2576941,"EXELIXIS INC COMMON STOCK USD 0.001",EXEL,210563.00,210563.00,0.0124,9650.0000,"",,Health Care,United States 10/15/2021,917047102,US9170471026,2933438,"URBAN OUTFITTERS INC COMMON STOCK USD 0.0001",URBN,210177.00,210177.00,0.0124,6948.0000,"",,Consumer Discretionary,United States 10/15/2021,690370101,US6903701018,2855930,"OVERSTOCK.COM INC COMMON STOCK USD 0.0001",OSTK,209864.34,209864.34,0.0123,2702.0000,"",,Consumer Discretionary,United States 10/15/2021,12468P104,US12468P1049,BMGNBJ2,"C3.AI INC COMMON STOCK USD 0.001",AI,209829.60,209829.60,0.0123,4632.0000,"",,Information Technology,United States 10/15/2021,364760108,US3647601083,2360326,"GAP INC/THE COMMON STOCK USD 0.05",GPS,209377.98,209377.98,0.0123,9457.0000,"",,Consumer Discretionary,United States 10/15/2021,00164V103,US00164V1035,B4MG4Z6,"AMC NETWORKS INC COMMON STOCK USD",AMCX,209366.40,209366.40,0.0123,4632.0000,"",,Communication Services,United States 10/15/2021,01741R102,US01741R1023,2526117,"ALLEGHENY TECHNOLOGIES INC COMMON STOCK USD 0.1",ATI,209013.21,209013.21,0.0123,12159.0000,"",,Materials,United States 10/15/2021,84920Y106,US84920Y1064,BLM7DY0,"SPORTSMAN'S WAREHOUSE HOLDINGS INC COMMON STOCK",SPWH,208970.75,208970.75,0.0123,11773.0000,"",,Consumer Discretionary,United States 10/15/2021,04247X102,US04247X1028,B1FT462,"ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK USD",AWI,208945.66,208945.66,0.0123,2123.0000,"",,Industrials,United States 10/15/2021,91359V107,US91359V1070,2912374,"UNIVERSAL INSURANCE HOLDINGS INC COMMON STOCK USD",UVE,208903.20,208903.20,0.0123,15440.0000,"",,Financials,United States 10/15/2021,62540109,US0625401098,2074070,"BANK OF HAWAII CORP COMMON STOCK USD 0.01",BOH,208773.89,208773.89,0.0123,2509.0000,"",,Financials,United States 10/15/2021,116794108,US1167941087,2616137,"BRUKER CORP COMMON STOCK USD 0.01",BRKR,208675.46,208675.46,0.0123,2702.0000,"",,Health Care,United States 10/15/2021,437000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US00437E1029,BMB3JJ3,"ACCOLADE INC COMMON STOCK USD",ACCD,208440.00,208440.00,0.0123,5211.0000,"",,Health Care,United States 10/15/2021,05988J103,US05988J1034,BD3FZ18,"BANDWIDTH INC COMMON STOCK USD 0.001",BAND,208440.00,208440.00,0.0123,2316.0000,"",,Communication Services,United States 10/15/2021,22410J106,US22410J1060,2231091,"CRACKER BARREL OLD COUNTRY STORE INC COMMON STOCK",CBRL,207961.36,207961.36,0.0122,1544.0000,"",,Consumer Discretionary,United States 10/15/2021,393657101,US3936571013,2387530,"GREENBRIER COS INC/THE COMMON STOCK USD 0",GBX,207567.64,207567.64,0.0122,4439.0000,"",,Industrials,United States 10/15/2021,875465106,US8754651060,2874582,"TANGER FACTORY OUTLET CENTERS INC REIT USD 0.01",SKT,207390.08,207390.08,0.0122,12352.0000,"",,Real Estate,United States 10/15/2021,141788109,US1417881091,BF5D6S8,"CARGURUS INC COMMON STOCK USD 0.001",CARG,207370.78,207370.78,0.0122,5983.0000,"",,Communication Services,United States 10/15/2021,04963C209,US04963C2098,B0C8KV2,"ATRICURE INC COMMON STOCK USD 0.001",ATRC,206616.15,206616.15,0.0121,2895.0000,"",,Health Care,United States 10/15/2021,709789101,US7097891011,2679419,"PEOPLES BANCORP INC/OH COMMON STOCK USD 0",PEBO,206355.60,206355.60,0.0121,6369.0000,"",,Financials,United States 10/15/2021,440452100,US4404521001,2437264,"HORMEL FOODS CORP COMMON STOCK USD 0.01465",HRL,205834.50,205834.50,0.0121,4825.0000,"",,Consumer Staples,United States 10/15/2021,45841N107,US45841N1072,B1WT4X2,"INTERACTIVE BROKERS GROUP INC COMMON STOCK USD",IBKR,205805.55,205805.55,0.0121,2895.0000,"",,Financials,United States 10/15/2021,46333X108,US46333X1081,B3MZ6K5,"IRONWOOD PHARMACEUTICALS INC COMMON STOCK USD",IRWD,205637.64,205637.64,0.0121,15054.0000,"",,Health Care,United States 10/15/2021,505336107,US5053361078,2508405,"LA-Z-BOY INC COMMON STOCK USD 1",LZB,205537.28,205537.28,0.0121,6176.0000,"",,Consumer Discretionary,United States 10/15/2021,44891N208,US44891N2080,BNDYF48,"IAC/INTERACTIVECORP COMMON STOCK USD 0.0001",IAC,204757.56,204757.56,0.0120,1351.0000,"",,Communication Services,United States 10/15/2021,91347P105,US91347P1057,2277880,"UNIVERSAL DISPLAY CORP COMMON STOCK USD 0.01",OLED,204745.98,204745.98,0.0120,1158.0000,"",,Information Technology,United States 10/15/2021,53814L108,US53814L1089,BD9PM00,"LIVENT CORP COMMON STOCK USD 0.001",LTHM,204580.00,204580.00,0.0120,7720.0000,"",,Materials,United States 10/15/2021,758849103,US7588491032,2726177,"REGENCY CENTERS CORP REIT USD 0.01",REG,204560.70,204560.70,0.0120,2895.0000,"",,Real Estate,United States 10/15/2021,22266M104,US22266M1045,BNSNZL7,"COURSERA INC COMMON STOCK USD 0.00001",COUR,203993.28,203993.28,0.0120,6176.0000,"",,Consumer Discretionary,United States 10/15/2021,92764N102,US92764N1028,BK4PZ38,"VIR BIOTECHNOLOGY INC COMMON STOCK USD",VIR,203697.99,203697.99,0.0120,5211.0000,"",,Health Care,United States 10/15/2021,44186104,US0441861046,BYND5N1,"ASHLAND GLOBAL HOLDINGS INC COMMON STOCK USD 0",ASH,203256.02,203256.02,0.0120,2123.0000,"",,Materials,United States 10/15/2021,257554105,US2575541055,BFZNZC5,"DOMO INC COMMON STOCK USD 0.001",DOMO,202997.40,202997.40,0.0119,2316.0000,"",,Information Technology,United States 10/15/2021,896749108,PR8967491088,B29GJQ1,"TRIPLE-S MANAGEMENT CORP COMMON STOCK USD 1",GTS,202476.30,202476.30,0.0119,5790.0000,"",,Health Care,United States 10/15/2021,37598109,US0375981091,2046176,"APOGEE ENTERPRISES INC COMMON STOCK USD 0.333",APOG,202447.35,202447.35,0.0119,5211.0000,"",,Industrials,United States 10/15/2021,G2143T103,IE00BKYC3F77,BKYC3F7,"CIMPRESS PLC COMMON STOCK USD 0.01",CMPR,202372.08,202372.08,0.0119,2316.0000,"",,Industrials,United States 10/15/2021,784117103,US7841171033,2793610,"SEI INVESTMENTS CO COMMON STOCK USD 0.01",SEIC,202109.60,202109.60,0.0119,3281.0000,"",,Financials,United States 10/15/2021,G3922B107,BMG3922B1072,B23DBK6,"GENPACT LTD COMMON STOCK USD 0.01",G,201960.99,201960.99,0.0119,4053.0000,"",,Information Technology,United States 10/15/2021,G14838109,GB00BYT5JK65,BYT5JK6,"MIMECAST LTD COMMON STOCK USD 0.01",MIME,201800.80,201800.80,0.0119,3088.0000,"",,Information Technology,United States 10/15/2021,56117J100,US56117J1007,BJ38KJ2,"MALIBU BOATS INC COMMON STOCK USD 0.01",MBUU,201549.90,201549.90,0.0118,2895.0000,"",,Consumer Discretionary,United States 10/15/2021,48283N106,US48283N1063,BD0R7M2,"KADMON HOLDINGS INC COMMON STOCK USD 0.001",KDMN,200501.91,200501.91,0.0118,22967.0000,"",,Health Care,United States 10/15/2021,810186106,US8101861065,2781518,"SCOTTS MIRACLE-GRO CO/THE COMMON STOCK USD 0.01",SMG,200420.85,200420.85,0.0118,1351.0000,"",,Materials,United States 10/15/2021,53115L104,US53115L1044,BDCWFT8,"LIBERTY OILFIELD SERVICES INC COMMON STOCK USD",LBRT,199747.28,199747.28,0.0117,13124.0000,"",,Energy,United States 10/15/2021,03064D108,US03064D1081,B3SKZK7,"AMERICOLD REALTY TRUST",COLD,199222.32,199222.32,0.0117,6562.0000,"",,Real Estate,United States 10/15/2021,254067101,US2540671011,2269768,"DILLARD'S INC COMMON STOCK USD 0",DDS,198153.10,198153.10,0.0117,965.0000,"",,Consumer Discretionary,United States 10/15/2021,38336103,US0383361039,2045247,"APTARGROUP INC COMMON STOCK USD 0.01",ATR,197971.68,197971.68,0.0116,1544.0000,"",,Materials,United States 10/15/2021,516544103,US5165441032,BP8S8J5,"LANTHEUS HOLDINGS INC COMMON STOCK USD 0.01",LNTH,197523.92,197523.92,0.0116,8492.0000,"",,Health Care,United States 10/15/2021,Infinity,US14067E5069,2771984,"CAPSTEAD MORTGAGE CORP REIT USD 0.01",CMO,197002.82,197002.82,0.0116,31073.0000,"",,Financials,United States 10/15/2021,75321W103,US75321W1036,BKBQD30,"RANPAK HOLDINGS CORP COMMON STOCK USD 0.0001",PACK,196991.24,196991.24,0.0116,6562.0000,"",,Materials,United States 10/15/2021,19249H103,US19249H1032,BRK0149,"COHERUS BIOSCIENCES INC COMMON STOCK USD 0.0001",CHRS,196860.00,196860.00,0.0116,11580.0000,"",,Health Care,United States 10/15/2021,03152W109,US03152W1099,B19FQ48,"AMICUS THERAPEUTICS INC COMMON STOCK USD 0.01",FOLD,196736.48,196736.48,0.0116,17756.0000,"",,Health Care,United States 10/15/2021,78454L100,US78454L1008,2764188,"SM ENERGY CO COMMON STOCK USD 0.01",SM,196502.95,196502.95,0.0116,6755.0000,"",,Energy,United States 10/15/2021,00790R104,US00790R1041,BP7RS59,"ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK USD",WMS,196176.78,196176.78,0.0115,1737.0000,"",,Industrials,United States 10/15/2021,92922P106,US92922P1066,B01Z7M4,"W&T OFFSHORE INC COMMON STOCK USD 0.00001",WTI,196072.56,196072.56,0.0115,48057.0000,"",,Energy,United States 10/15/2021,654110105,US6541101050,BMBM6H7,"COMMON STOCK",NKLA,196003.08,196003.08,0.0115,17563.0000,"",,Industrials,United States 10/15/2021,18453H106,US18453H1068,BJHVCH9,"CLEAR CHANNEL OUTDOOR HOLDINGS INC COMMON STOCK",CCO,195727.09,195727.09,0.0115,72761.0000,"",,Communication Services,United States 10/15/2021,747601201,US7476012015,BM9PJH9,"QUALTRICS INTERNATIONAL INC COMMON STOCK USD",XM,195005.27,195005.27,0.0115,4439.0000,"",,Information Technology,United States 10/15/2021,163086101,US1630861011,B63RTD5,"CHEFS' WAREHOUSE INC/THE COMMON STOCK USD 0.01",CHEF,194949.30,194949.30,0.0115,5790.0000,"",,Consumer Staples,United States 10/15/2021,192479103,US1924791031,2208374,"COHERENT INC COMMON STOCK USD 0.01",COHR,194906.84,194906.84,0.0115,772.0000,"",,Information Technology,United States 10/15/2021,743400000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US74340E1038,BKWD3M9,"PROGYNY INC COMMON STOCK USD 0.0001",PGNY,194509.26,194509.26,0.0114,3474.0000,"",,Health Care,United States 10/15/2021,775711104,US7757111049,2747305,"ROLLINS INC COMMON STOCK USD 1",ROL,194370.30,194370.30,0.0114,5211.0000,"",,Industrials,United States 10/15/2021,10918L103,US10918L1035,BJHQ638,"BRIGHAM MINERALS INC COMMON STOCK USD 0.01",MNRL,194173.44,194173.44,0.0114,9264.0000,"",,Energy,United States 10/15/2021,278715206,US2787152063,2008400,"EBIX INC COMMON STOCK USD 0.1",EBIX,193553.91,193553.91,0.0114,6369.0000,"",,Information Technology,United States 10/15/2021,00090Q103,US00090Q1031,BFWCP81,"ADT INC COMMON STOCK USD 0.01",ADT,193123.52,193123.52,0.0114,22774.0000,"",,Industrials,United States 10/15/2021,904311206,US9043112062,BDF9YM2,"UNDER ARMOUR INC COMMON STOCK USD 0.000333",UA,192274.32,192274.32,0.0113,10808.0000,"",,Consumer Discretionary,United States 10/15/2021,98139A105,US98139A1051,BSS6HY8,"WORKIVA INC COMMON STOCK USD 0.001",WK,192233.79,192233.79,0.0113,1351.0000,"",,Information Technology,United States 10/15/2021,489170100,US4891701009,2488121,"KENNAMETAL INC COMMON STOCK USD 1.25",KMT,192025.35,192025.35,0.0113,5211.0000,"",,Industrials,United States 10/15/2021,292104106,US2921041065,BF321D7,"EMPIRE STATE REALTY TRUST INC REIT USD 0.01",ESRT,191787.96,191787.96,0.0113,17563.0000,"",,Real Estate,United States 10/15/2021,678026105,US6780261052,2724472,"OIL STATES INTERNATIONAL INC COMMON STOCK USD 0.01",OIS,191764.80,191764.80,0.0113,27792.0000,"",,Energy,United States 10/15/2021,11135B100,US11135B1008,BL3LMX3,"BROADMARK REALTY CAPITAL INC REIT USD",BRMK,191703.04,191703.04,0.0113,18721.0000,"",,Financials,United States 10/15/2021,483548103,US4835481031,2483223,"KAMAN CORP COMMON STOCK USD 1",KAMN,190985.08,190985.08,0.0112,5018.0000,"",,Industrials,United States 10/15/2021,47074L105,US47074L1052,BL9X5X4,"JAMF HOLDING CORP COMMON STOCK USD",JAMF,190921.39,190921.39,0.0112,4439.0000,"",,Information Technology,United States 10/15/2021,978097103,US9780971035,2977500,"WOLVERINE WORLD WIDE INC COMMON STOCK USD 1",WWW,190838.40,190838.40,0.0112,6176.0000,"",,Consumer Discretionary,United States 10/15/2021,50050N103,US50050N1037,BJTJGC4,"KONTOOR BRANDS INC COMMON STOCK USD 0",KTB,190606.80,190606.80,0.0112,3860.0000,"",,Consumer Discretionary,United States 10/15/2021,282914100,US2829141009,2037170,"8X8 INC COMMON STOCK USD 0.001",EGHT,190307.65,190307.65,0.0112,7913.0000,"",,Information Technology,United States 10/15/2021,762544104,US7625441040,BD2BLX1,"RIBBON COMMUNICATIONS INC COMMON STOCK",RBBN,190259.40,190259.40,0.0112,30687.0000,"",,Information Technology,United States 10/15/2021,360206,US0003602069,2268130,"AAON INC COMMON STOCK USD 0.004",AAON,189140.00,189140.00,0.0111,2702.0000,"",,Industrials,United States 10/15/2021,29530P102,US29530P1021,2311711,"ERIE INDEMNITY CO COMMON STOCK USD 0",ERIE,187653.90,187653.90,0.0110,965.0000,"",,Financials,United States 10/15/2021,920253101,US9202531011,2926825,"VALMONT INDUSTRIES INC COMMON STOCK USD 1",VMI,187503.36,187503.36,0.0110,772.0000,"",,Industrials,United States 10/15/2021,896818101,US8968181011,2893071,"TRIUMPH GROUP INC COMMON STOCK USD 0.001",TGI,187040.16,187040.16,0.0110,9264.0000,"",,Industrials,United States 10/15/2021,98986T108,US98986T1088,B79PX49,"ZYNGA INC COMMON STOCK USD 0.00000625",ZNGA,186082.88,186082.88,0.0109,25283.0000,"",,Communication Services,United States 10/15/2021,12348108,US0123481089,2012757,"ALBANY INTERNATIONAL CORP COMMON STOCK USD 0.001",AIN,185928.48,185928.48,0.0109,2316.0000,"",,Industrials,United States 10/15/2021,74727D306,US74727D3061,B542255,"QAD INC COMMON STOCK USD",QADA,185847.42,185847.42,0.0109,2123.0000,"",,Information Technology,United States 10/15/2021,98585N106,US98585N1063,BD8ZJW2,"YEXT INC COMMON STOCK USD 0.001",YEXT,185789.52,185789.52,0.0109,16212.0000,"",,Information Technology,United States 10/15/2021,09060J106,US09060J1060,2820165,"BIODELIVERY SCIENCES INTERNATIONAL INC COMMON",BDSI,185743.20,185743.20,0.0109,46320.0000,"",,Health Care,United States 10/15/2021,2967000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US29670E1073,BFFK0X2,"ESSENTIAL PROPERTIES REALTY TRUST INC REIT USD",EPRT,185019.45,185019.45,0.0109,6369.0000,"",,Real Estate,United States 10/15/2021,G6331P104,BMG6331P1041,B5Q3KZ2,"ALPHA & OMEGA SEMICONDUCTOR LTD COMMON STOCK USD",AOSL,184122.00,184122.00,0.0108,5790.0000,"",,Information Technology,United States 10/15/2021,98156Q108,US98156Q1085,2503529,"WORLD WRESTLING ENTERTAINMENT INC COMMON STOCK USD",WWE,183705.12,183705.12,0.0108,3088.0000,"",,Communication Services,United States 10/15/2021,83570H108,US83570H1086,BYWPZW7,"SONOS INC COMMON STOCK USD 0.001",SONO,183658.80,183658.80,0.0108,5790.0000,"",,Consumer Discretionary,United States 10/15/2021,01748X102,US01748X1028,B15M2C3,"ALLEGIANT TRAVEL CO COMMON STOCK USD 0.001",ALGT,183417.55,183417.55,0.0108,965.0000,"",,Industrials,United States 10/15/2021,751212101,US7512121010,B4V9661,"RALPH LAUREN CORP COMMON STOCK USD 0.01",RL,183411.76,183411.76,0.0108,1544.0000,"",,Consumer Discretionary,United States 10/15/2021,298736109,US2987361092,2320148,"EURONET WORLDWIDE INC COMMON STOCK USD 0.02",EEFT,182979.44,182979.44,0.0108,1351.0000,"",,Information Technology,United States 10/15/2021,05465P101,US05465P1012,BGDQ8B3,"AXONICS INC COMMON STOCK USD 0.0001",AXNX,182848.20,182848.20,0.0108,2895.0000,"",,Health Care,United States 10/15/2021,29358P101,US29358P1012,B1YWPP8,"ENSIGN GROUP INC/THE COMMON STOCK USD 0.001",ENSG,182755.56,182755.56,0.0107,2509.0000,"",,Health Care,United States 10/15/2021,29261A100,US29261A1007,BYX2YJ7,"ENCOMPASS HEALTH CORP COMMON STOCK USD 0.01",EHC,182709.24,182709.24,0.0107,2702.0000,"",,Health Care,United States 10/15/2021,444097109,US4440971095,B64B9P8,"HUDSON PACIFIC PROPERTIES INC REIT USD 0.01",HPP,182620.46,182620.46,0.0107,6562.0000,"",,Real Estate,United States 10/15/2021,747316107,US7473161070,2715186,"QUAKER CHEMICAL CORP COMMON STOCK USD 1",KWR,181906.36,181906.36,0.0107,772.0000,"",,Materials,United States 10/15/2021,811707801,US8117078019,BH65L93,"SEACOAST BANKING CORP OF FLORIDA COMMON STOCK USD",SBCF,181701.78,181701.78,0.0107,5018.0000,"",,Financials,United States 10/15/2021,262037104,US2620371045,2116767,"DRIL-QUIP INC COMMON STOCK USD 0.01",DRQ,181238.58,181238.58,0.0107,7141.0000,"",,Energy,United States 10/15/2021,141619106,US1416191062,B17HG57,"CARDIOVASCULAR SYSTEMS INC COMMON STOCK USD 0",CSII,181142.08,181142.08,0.0107,5404.0000,"",,Health Care,United States 10/15/2021,147528103,US1475281036,2179414,"CASEY'S GENERAL STORES INC COMMON STOCK USD 0",CASY,180869.95,180869.95,0.0106,965.0000,"",,Consumer Staples,United States 10/15/2021,867652406,US8676524064,B59DK93,"SUNPOWER CORP COMMON STOCK USD 0.001",SPWR,180717.48,180717.48,0.0106,6562.0000,"",,Information Technology,United States 10/15/2021,86614U100,US86614U1007,BW9JPS4,"SUMMIT MATERIALS INC COMMON STOCK USD 0.01",SUM,180655.72,180655.72,0.0106,5404.0000,"",,Materials,United States 10/15/2021,58506Q109,US58506Q1094,BDCBC61,"MEDPACE HOLDINGS INC COMMON STOCK USD 0.01",MEDP,180532.20,180532.20,0.0106,965.0000,"",,Health Care,United States 10/15/2021,398433102,US3984331021,2463344,"GRIFFON CORP COMMON STOCK USD 0.25",GFF,180509.04,180509.04,0.0106,6948.0000,"",,Industrials,United States 10/15/2021,233377407,US2333774071,2276627,"DXP ENTERPRISES INC/TX COMMON STOCK USD 0.01",DXPE,180447.28,180447.28,0.0106,5597.0000,"",,Industrials,United States 10/15/2021,13057Q305,US13057Q3056,BMBK002,"CALIFORNIA RESOURCES CORP COMMON STOCK USD 0.01",CRC,180412.54,180412.54,0.0106,4246.0000,"",,Energy,United States 10/15/2021,75901B107,US75901B1070,BZ0G875,"REGENXBIO INC COMMON STOCK USD 0.0001",RGNX,180397.10,180397.10,0.0106,5018.0000,"",,Health Care,United States 10/15/2021,38246G108,US38246G1085,BMTVQT8,"GOODRX HOLDINGS INC COMMON STOCK USD 0.0001",GDRX,180115.32,180115.32,0.0106,4246.0000,"",,Health Care,United States 10/15/2021,864159108,US8641591081,2856289,"STURM RUGER & CO INC COMMON STOCK USD 1",RGR,180069.00,180069.00,0.0106,2316.0000,"",,Consumer Discretionary,United States 10/15/2021,82489W107,US82489W1071,BMDJ085,"SHOALS TECHNOLOGIES GROUP INC COMMON STOCK USD",SHLS,179796.87,179796.87,0.0106,6369.0000,"",,Industrials,United States 10/15/2021,156431108,US1564311082,2186254,"CENTURY ALUMINUM CO COMMON STOCK USD 0.01",CENX,179779.50,179779.50,0.0106,10422.0000,"",,Materials,United States 10/15/2021,67623C109,US67623C1099,BYVLR75,"OFFICE PROPERTIES INCOME TRUST REIT USD 0.01",OPI,179223.66,179223.66,0.0105,6369.0000,"",,Real Estate,United States 10/15/2021,128246105,US1282461052,2859200,"CALAVO GROWERS INC COMMON STOCK USD 0.001",CVGW,178702.56,178702.56,0.0105,4632.0000,"",,Consumer Staples,United States 10/15/2021,238337109,US2383371091,B8SW166,"DAVE & BUSTER'S ENTERTAINMENT INC COMMON STOCK USD",PLAY,178669.75,178669.75,0.0105,4825.0000,"",,Consumer Discretionary,United States 10/15/2021,829073105,US8290731053,2809250,"SIMPSON MANUFACTURING CO INC COMMON STOCK USD 0.01",SSD,178440.08,178440.08,0.0105,1544.0000,"",,Industrials,United States 10/15/2021,75955J402,US75955J4022,BK71LV3,"RELMADA THERAPEUTICS INC COMMON STOCK USD",RLMD,177863.01,177863.01,0.0105,7527.0000,"",,Health Care,United States 10/15/2021,754212108,US7542121089,2725851,"RAVEN INDUSTRIES INC COMMON STOCK USD 1",RAVN,177807.04,177807.04,0.0105,3088.0000,"",,Industrials,United States 10/15/2021,25960R105,US25960R1059,B3N5WD9,"DOUGLAS DYNAMICS INC COMMON STOCK USD 0.01",PLOW,177590.88,177590.88,0.0104,4632.0000,"",,Industrials,United States 10/15/2021,03168L105,US03168L1052,BFNF1D6,"AMNEAL PHARMACEUTICALS INC COMMON STOCK USD 0.01",AMRX,177428.76,177428.76,0.0104,31459.0000,"",,Health Care,United States 10/15/2021,939653101,US9396531017,2942304,"WASHINGTON REAL ESTATE INVESTMENT TRUST REIT USD",WRE,177382.44,177382.44,0.0104,6948.0000,"",,Real Estate,United States 10/15/2021,57776J100,US57776J1007,B3RDWC8,"MAXLINEAR INC COMMON STOCK USD",MXL,177336.12,177336.12,0.0104,3667.0000,"",,Information Technology,United States 10/15/2021,156727109,US1567271093,BJNPYY6,"CERENCE INC COMMON STOCK USD 0.01",CRNC,176942.40,176942.40,0.0104,1930.0000,"",,Information Technology,United States 10/15/2021,222070203,US2220702037,BBBSMJ2,"COTY INC COMMON STOCK USD 0.01",COTY,176809.23,176809.23,0.0104,22581.0000,"",,Consumer Staples,United States 10/15/2021,745848101,US7458481014,BL72R71,"PULMONX CORP COMMON STOCK USD 0.001",LUNG,176716.59,176716.59,0.0104,4439.0000,"",,Health Care,United States 10/15/2021,94235108,US0942351083,B847RJ0,"BLOOMIN' BRANDS INC COMMON STOCK USD 0.01",BLMN,176583.42,176583.42,0.0104,7527.0000,"",,Consumer Discretionary,United States 10/15/2021,74758T303,US74758T3032,B7XJTN8,"QUALYS INC COMMON STOCK USD 0.001",QLYS,176556.40,176556.40,0.0104,1544.0000,"",,Information Technology,United States 10/15/2021,40131M109,US40131M1099,BFXC911,"GUARDANT HEALTH INC COMMON STOCK USD 0.00001",GH,176479.20,176479.20,0.0104,1737.0000,"",,Health Care,United States 10/15/2021,577128101,US5771281012,2568090,"MATTHEWS INTERNATIONAL CORP COMMON STOCK USD 1",MATW,176332.52,176332.52,0.0104,5018.0000,"",,Industrials,United States 10/15/2021,441593100,US4415931009,BYQ3PM7,"HOULIHAN LOKEY INC COMMON STOCK USD 0.001",HLI,175958.10,175958.10,0.0103,1737.0000,"",,Financials,United States 10/15/2021,21925D109,US21925D1090,BJXSDX7,"CORNERSTONE BUILDING BRANDS INC COMMON STOCK USD",CNR,175892.48,175892.48,0.0103,12352.0000,"",,Industrials,United States 10/15/2021,10948W103,US10948W1036,BJBLBN4,"BRIGHTSPHERE INVESTMENT GROU",BSIG,175599.12,175599.12,0.0103,6562.0000,"",,Financials,United States 10/15/2021,25401T108,US25401T1088,BG5QFV0,"DIGITALBRIDGE GROUP INC REIT USD 0.01",DBRG,175350.15,175350.15,0.0103,26055.0000,"",,Real Estate,United States 10/15/2021,488152208,US4881522084,2487117,"KELLY SERVICES INC COMMON STOCK USD 1",KELYA,174719.04,174719.04,0.0103,8878.0000,"",,Industrials,United States 10/15/2021,71377A103,US71377A1034,BYVYD43,"PERFORMANCE FOOD GROUP CO COMMON STOCK USD 0.01",PFGC,173669.12,173669.12,0.0102,3667.0000,"",,Consumer Staples,United States 10/15/2021,94188P101,US94188P1012,BJ7BVV6,"WATERSTONE FINANCIAL INC COMMON STOCK USD 0.01",WSBF,173321.72,173321.72,0.0102,8492.0000,"",,Financials,United States 10/15/2021,392709101,US3927091013,BS7T2R6,"GREEN BRICK PARTNERS INC COMMON STOCK USD 0.01",GRBK,172982.04,172982.04,0.0102,8106.0000,"",,Consumer Discretionary,United States 10/15/2021,168905107,US1689051076,2106791,"CHILDREN'S PLACE INC/THE COMMON STOCK USD 0.1",PLCE,172642.36,172642.36,0.0102,2123.0000,"",,Consumer Discretionary,United States 10/15/2021,600551204,US6005512040,2801193,"MILLER INDUSTRIES INC/TN COMMON STOCK USD 0.01",MLR,172167.58,172167.58,0.0101,5018.0000,"",,Industrials,United States 10/15/2021,98983L108,US98983L1089,BMV1ZD3,"ZURN WATER SOLUTIONS CORP COMMON STOCK USD 0.01",ZWS,172156.00,172156.00,0.0101,4825.0000,"",,Industrials,United States 10/15/2021,60468T105,US60468T1051,BBPK0J0,"MIRATI THERAPEUTICS INC COMMON STOCK USD 0",MRTX,172040.20,172040.20,0.0101,965.0000,"",,Health Care,United States 10/15/2021,71944F106,US71944F1066,BKF9DQ8,"PHREESIA INC COMMON STOCK USD 0.01",PHR,172009.32,172009.32,0.0101,2702.0000,"",,Health Care,United States 10/15/2021,318916103,US3189161033,2184300,"FIRST BANCSHARES INC/THE COMMON STOCK USD 1",FBMS,171922.47,171922.47,0.0101,4439.0000,"",,Financials,United States 10/15/2021,780287108,US7802871084,2755706,"ROYAL GOLD INC COMMON STOCK USD 0.01",RGLD,171893.52,171893.52,0.0101,1737.0000,"",,Materials,United States 10/15/2021,15118V207,US15118V2079,B19HX21,"CELSIUS HOLDINGS INC COMMON STOCK USD 0.001",CELH,171596.30,171596.30,0.0101,1930.0000,"",,Consumer Staples,United States 10/15/2021,422704106,US4227041062,2418601,"HECLA MINING CO COMMON STOCK USD 0.25",HL,171233.46,171233.46,0.0101,30687.0000,"",,Materials,United States 10/15/2021,G59665102,KYG596651029,BFYQFJ2,"MEIRAGTX HOLDINGS PLC COMMON STOCK USD 0.00001",MGTX,170874.48,170874.48,0.0100,11966.0000,"",,Health Care,United States 10/15/2021,29978A104,US29978A1043,BYY5ZB4,"EVERBRIDGE INC COMMON STOCK USD 0.001",EVBG,170851.32,170851.32,0.0100,1158.0000,"",,Information Technology,United States 10/15/2021,08180D106,US08180D1063,BDFN1P6,"BENEFITFOCUS INC COMMON STOCK USD 0.001",BNFT,170457.60,170457.60,0.0100,15440.0000,"",,Information Technology,United States 10/15/2021,466367109,US4663671091,2344922,"JACK IN THE BOX INC COMMON STOCK USD 0.01",JACK,170226.00,170226.00,0.0100,1737.0000,"",,Consumer Discretionary,United States 10/15/2021,92531L207,US92531L2079,BYN9TR1,"VERSO CORP COMMON STOCK USD",VRS,169820.70,169820.70,0.0100,8106.0000,"",,Materials,United States 10/15/2021,209034107,US2090341072,B07LSQ7,"CONSOLIDATED COMMUNICATIONS HOLDINGS INC COMMON",CNSL,169797.54,169797.54,0.0100,17949.0000,"",,Communication Services,United States 10/15/2021,91734M103,US91734M1036,BK4N2K8,"US ECOLOGY INC COMMON STOCK USD 0.01",ECOL,169685.60,169685.60,0.0100,5404.0000,"",,Industrials,United States 10/15/2021,915271100,US9152711001,2690636,"UNIVEST FINANCIAL CORP COMMON STOCK USD 5",UVSP,169677.88,169677.88,0.0100,5983.0000,"",,Financials,United States 10/15/2021,427746102,US4277461020,BJ0XLZ3,"HERON THERAPEUTICS INC COMMON STOCK USD 0.01",HRTX,169641.21,169641.21,0.0100,16019.0000,"",,Health Care,United States 10/15/2021,806882106,US8068821060,2821298,"SCHNITZER STEEL INDUSTRIES INC COMMON STOCK USD 1",SCHN,168118.44,168118.44,0.0099,3281.0000,"",,Materials,United States 10/15/2021,20786W107,US20786W1071,BNQ4YF9,"CONNECTONE BANCORP INC COMMON STOCK USD 0",CNOB,168106.86,168106.86,0.0099,5211.0000,"",,Financials,United States 10/15/2021,82710M100,US82710M1009,BGHVXJ7,"SILK ROAD MEDICAL INC COMMON STOCK USD 0.001",SILK,167910.00,167910.00,0.0099,2895.0000,"",,Health Care,United States 10/15/2021,610236101,US6102361010,2600088,"MONRO INC COMMON STOCK USD 0.01",MNRO,167823.15,167823.15,0.0099,2895.0000,"",,Consumer Discretionary,United States 10/15/2021,929566107,US9295661071,2932048,"WABASH NATIONAL CORP COMMON STOCK USD 0.01",WNC,167717.00,167717.00,0.0099,10615.0000,"",,Industrials,United States 10/15/2021,91325V108,US91325V1089,BD6VBR1,"UNITI GROUP INC REIT USD 0.0001",UNIT,166890.96,166890.96,0.0098,13896.0000,"",,Real Estate,United States 10/15/2021,134429109,US1344291091,2162845,"CAMPBELL SOUP CO COMMON STOCK USD 0.0375",CPB,166821.48,166821.48,0.0098,4053.0000,"",,Consumer Staples,United States 10/15/2021,404160000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US40416E1038,BBN23F5,"HCI GROUP INC COMMON STOCK USD 0",HCI,166767.44,166767.44,0.0098,1351.0000,"",,Financials,United States 10/15/2021,252784301,US2527843013,B090B96,"DIAMONDROCK HOSPITALITY CO REIT USD 0.01",DRH,166746.21,166746.21,0.0098,17949.0000,"",,Real Estate,United States 10/15/2021,45781M101,US45781M1018,BDDXF67,"INNOVIVA INC COMMON STOCK USD 0.01",INVA,166697.96,166697.96,0.0098,10036.0000,"",,Health Care,United States 10/15/2021,302941109,US3029411093,2351449,"FTI CONSULTING INC COMMON STOCK USD 0.01",FCN,166369.86,166369.86,0.0098,1158.0000,"",,Industrials,United States 10/15/2021,163072101,US1630721017,2192392,"CHEESECAKE FACTORY INC/THE COMMON STOCK USD 0.01",CAKE,166134.40,166134.40,0.0098,3860.0000,"",,Consumer Discretionary,United States 10/15/2021,16359R103,US16359R1032,2190084,"CHEMED CORP COMMON STOCK USD 1",CHE,166026.32,166026.32,0.0098,386.0000,"",,Health Care,United States 10/15/2021,70788V102,US70788V1026,BZCD9S2,"PENN VIRGINIA CORP COMMON STOCK USD",PVAC,165686.64,165686.64,0.0097,5404.0000,"",,Energy,United States 10/15/2021,05478C105,US05478C1053,BKPVG43,"AZEK CO INC/THE COMMON STOCK USD",AZEK,165640.32,165640.32,0.0097,4632.0000,"",,Industrials,United States 10/15/2021,69888T207,US69888T2078,BJH08C3,"PAR PACIFIC HOLDINGS INC COMMON STOCK USD 0.01",PARR,165300.64,165300.64,0.0097,10229.0000,"",,Energy,United States 10/15/2021,390607109,US3906071093,B1LDZK9,"GREAT LAKES DREDGE & DOCK CORP COMMON STOCK USD",GLDD,165111.50,165111.50,0.0097,11387.0000,"",,Industrials,United States 10/15/2021,G01767105,IE00B56GVS15,B3P6D26,"ALKERMES PLC COMMON STOCK USD 0.01",ALKS,165032.37,165032.37,0.0097,5211.0000,"",,Health Care,United States 10/15/2021,30226D106,US30226D1063,2407052,"EXTREME NETWORKS INC COMMON STOCK USD 0.001",EXTR,164876.04,164876.04,0.0097,16212.0000,"",,Information Technology,United States 10/15/2021,505743104,US5057431042,BJ367P1,"LADDER CAPITAL CORP REIT USD 0.001",LADR,164573.03,164573.03,0.0097,13703.0000,"",,Financials,United States 10/15/2021,88870R102,US88870R1023,BD8Q1B8,"TIVITY HEALTH INC COMMON STOCK USD 0.001",TVTY,164349.15,164349.15,0.0097,6755.0000,"",,Health Care,United States 10/15/2021,904708104,US9047081040,2466428,"UNIFIRST CORP/MA COMMON STOCK USD 0.1",UNF,163656.28,163656.28,0.0096,772.0000,"",,Industrials,United States 10/15/2021,50127T109,US50127T1097,BYZD465,"KURA ONCOLOGY INC COMMON STOCK USD 0.0001",KURA,163459.42,163459.42,0.0096,9071.0000,"",,Health Care,United States 10/15/2021,36237H101,US36237H1014,2369721,"G-III APPAREL GROUP LTD COMMON STOCK USD 0.01",GIII,163104.30,163104.30,0.0096,5790.0000,"",,Consumer Discretionary,United States 10/15/2021,140755109,US1407551092,BJ4YJ92,"CARA THERAPEUTICS INC COMMON STOCK USD 0.001",CARA,162552.32,162552.32,0.0096,12352.0000,"",,Health Care,United States 10/15/2021,320218100,US3202181000,2362515,"FIRST FINANCIAL CORP/IN COMMON STOCK USD 0",THFF,162313.00,162313.00,0.0095,3860.0000,"",,Financials,United States 10/15/2021,426927109,US4269271098,2503916,"HERITAGE COMMERCE CORP COMMON STOCK USD 0",HTBK,162106.49,162106.49,0.0095,13703.0000,"",,Financials,United States 10/15/2021,15687V109,US15687V1098,BM9GT61,"CERTARA INC COMMON STOCK USD 0.01",CERT,160668.64,160668.64,0.0094,4246.0000,"",,Health Care,United States 10/15/2021,184499101,US1844991018,B1Y1PC2,"CLEAN ENERGY FUELS CORP COMMON STOCK USD 0.0001",CLNE,159804.00,159804.00,0.0094,17756.0000,"",,Energy,United States 10/15/2021,16679L109,US16679L1098,BJLFHW7,"CHEWY INC COMMON STOCK USD 0.01",CHWY,159396.77,159396.77,0.0094,2509.0000,"",,Consumer Discretionary,United States 10/15/2021,63845R107,US63845R1077,BYP71H7,"NATIONAL VISION HOLDINGS INC COMMON STOCK USD 0.01",EYE,159396.77,159396.77,0.0094,2509.0000,"",,Consumer Discretionary,United States 10/15/2021,44980X109,US44980X1090,2698782,"IPG PHOTONICS CORP COMMON STOCK USD 0.0001",IPGP,159302.20,159302.20,0.0094,965.0000,"",,Information Technology,United States 10/15/2021,617700109,US6177001095,B081VR8,"MORNINGSTAR INC COMMON STOCK USD 0",MORN,158889.18,158889.18,0.0093,579.0000,"",,Financials,United States 10/15/2021,14316J108,US14316J1088,BKRTG56,"CARLYLE GROUP INC/THE COMMON STOCK USD 1",CG,158877.60,158877.60,0.0093,3088.0000,"",,Financials,United States 10/15/2021,957090103,US9570901036,2950374,"WESTAMERICA BANCORP COMMON STOCK USD 0",WABC,158559.15,158559.15,0.0093,2895.0000,"",,Financials,United States 10/15/2021,483007704,US4830077040,B15CJ33,"KAISER ALUMINUM CORP COMMON STOCK USD 0.01",KALU,158067.00,158067.00,0.0093,1351.0000,"",,Materials,United States 10/15/2021,740367404,US7403674044,2763602,"PREFERRED BANK/LOS ANGELES CA COMMON STOCK USD 0",PFBC,157742.76,157742.76,0.0093,2316.0000,"",,Financials,United States 10/15/2021,723484101,US7234841010,2048804,"PINNACLE WEST CAPITAL CORP COMMON STOCK USD 0",PNW,157534.32,157534.32,0.0093,2316.0000,"",,Utilities,United States 10/15/2021,38267D109,US38267D1090,BZ2YT30,"GOOSEHEAD INSURANCE INC COMMON STOCK USD 0.01",GSHD,157295.00,157295.00,0.0092,965.0000,"",,Financials,United States 10/15/2021,83418M103,US83418M1036,BD93QN5,"SOLARIS OILFIELD INFRASTRUCTURE INC COMMON STOCK",SOI,156868.47,156868.47,0.0092,19107.0000,"",,Energy,United States 10/15/2021,G5698W116,GB00BNK03D49,BF5GRT5,"LUXFER HOLDINGS PLC COMMON STOCK USD 0.5",LXFR,156654.24,156654.24,0.0092,7334.0000,"",,Industrials,United States 10/15/2021,87105L104,US87105L1044,BF2YWK8,"SWITCH INC COMMON STOCK USD 0.001",SWCH,156067.52,156067.52,0.0092,6176.0000,"",,Information Technology,United States 10/15/2021,01748H107,US01748H1077,BYV3856,"ALLEGIANCE BANCSHARES INC COMMON STOCK USD 1",ABTX,155797.32,155797.32,0.0092,4053.0000,"",,Financials,United States 10/15/2021,419879101,US4198791018,2408044,"HAWAIIAN HOLDINGS INC COMMON STOCK USD 0.01",HA,155407.46,155407.46,0.0091,7334.0000,"",,Industrials,United States 10/15/2021,457030104,US4570301048,2460550,"INGLES MARKETS INC COMMON STOCK USD 0.05",IMKTA,155287.80,155287.80,0.0091,2316.0000,"",,Consumer Staples,United States 10/15/2021,739128106,US7391281067,2697422,"POWELL INDUSTRIES INC COMMON STOCK USD 0.01",POWL,154940.40,154940.40,0.0091,5790.0000,"",,Industrials,United States 10/15/2021,57637H103,US57637H1032,BDTYR13,"MASTERCRAFT BOAT HOLDINGS INC COMMON STOCK USD",MCFT,154882.50,154882.50,0.0091,5790.0000,"",,Consumer Discretionary,United States 10/15/2021,63947U107,US63947U1079,BM9ZJT1,"NCINO INC COMMON STOCK USD 0.0005",NCNO,154618.09,154618.09,0.0091,2123.0000,"",,Information Technology,United States 10/15/2021,90400D108,US90400D1081,BJ62Z18,"ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK USD",RARE,154400.00,154400.00,0.0091,1930.0000,"",,Health Care,United States 10/15/2021,81761L102,US81761L1026,BKRT1C8,"SERVICE PROPERTIES TRUST REIT USD 0.01",SVC,154338.24,154338.24,0.0091,13124.0000,"",,Real Estate,United States 10/15/2021,2474104,US0024741045,2067672,"AZZ INC COMMON STOCK USD 1",AZZ,154274.55,154274.55,0.0091,2895.0000,"",,Industrials,United States 10/15/2021,28106W103,US28106W1036,BZ8FPH3,"EDITAS MEDICINE INC COMMON STOCK USD 0.0001",EDIT,154095.06,154095.06,0.0091,4053.0000,"",,Health Care,United States 10/15/2021,45031U101,US45031U1016,2259190,"ISTAR INC REIT USD 0.001",STAR,154091.20,154091.20,0.0091,6176.0000,"",,Real Estate,United States 10/15/2021,203668108,US2036681086,2600248,"COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD 0.01",CYH,153811.35,153811.35,0.0090,14861.0000,"",,Health Care,United States 10/15/2021,410495204,US4104952043,B6TPXR5,"HANMI FINANCIAL CORP COMMON STOCK USD 0.001",HAFC,153705.20,153705.20,0.0090,7720.0000,"",,Financials,United States 10/15/2021,901109108,US9011091082,2681760,"TUTOR PERINI CORP COMMON STOCK USD 1",TPC,153637.65,153637.65,0.0090,11773.0000,"",,Industrials,United States 10/15/2021,00123Q104,US00123Q1040,BYYHJL8,"AGNC INVESTMENT CORP REIT USD 0.01",AGNC,153392.54,153392.54,0.0090,9457.0000,"",,Financials,United States 10/15/2021,40637H109,US40637H1095,2975098,"HALOZYME THERAPEUTICS INC COMMON STOCK USD 0.001",HALO,153041.28,153041.28,0.0090,4053.0000,"",,Health Care,United States 10/15/2021,317585404,US3175854047,2596949,"FINANCIAL INSTITUTIONS INC COMMON STOCK USD 0.01",FISI,152614.75,152614.75,0.0090,4825.0000,"",,Financials,United States 10/15/2021,607525102,US6075251024,B94Z434,"MODEL N INC COMMON STOCK USD 0.00015",MODN,152578.08,152578.08,0.0090,4632.0000,"",,Information Technology,United States 10/15/2021,84310101,US0843101017,BL5C535,"BERKELEY LIGHTS INC COMMON STOCK USD",BLI,152566.50,152566.50,0.0090,5983.0000,"",,Health Care,United States 10/15/2021,146229109,US1462291097,2980939,"CARTER'S INC COMMON STOCK USD 0.01",CRI,152253.84,152253.84,0.0090,1544.0000,"",,Consumer Discretionary,United States 10/15/2021,591774104,US5917741044,BDBRDR8,"METROPOLITAN BANK HOLDING CORP COMMON STOCK USD",MCB,152248.05,152248.05,0.0090,1737.0000,"",,Financials,United States 10/15/2021,859241101,US8592411016,2632876,"STERLING CONSTRUCTION CO INC COMMON STOCK USD 0.01",STRL,151582.20,151582.20,0.0089,6562.0000,"",,Industrials,United States 10/15/2021,527064109,US5270641096,BNG3RZ7,"LESLIE'S INC COMMON STOCK USD 0.001",LESL,151520.44,151520.44,0.0089,7334.0000,"",,Consumer Discretionary,United States 10/15/2021,809087109,US8090871091,BJMXTM4,"SCIPLAY CORP COMMON STOCK USD 0.001",SCPL,151460.61,151460.61,0.0089,7141.0000,"",,Communication Services,United States 10/15/2021,387328107,US3873281071,2381189,"GRANITE CONSTRUCTION INC COMMON STOCK USD 0.01",GVA,151427.80,151427.80,0.0089,3860.0000,"",,Industrials,United States 10/15/2021,69318G106,US69318G1067,B7F4TJ7,"PBF ENERGY INC COMMON STOCK USD 0.001",PBF,151312.00,151312.00,0.0089,9650.0000,"",,Energy,United States 10/15/2021,23436108,US0234361089,2024332,"AMEDISYS INC COMMON STOCK USD 0.001",AMED,151302.35,151302.35,0.0089,965.0000,"",,Health Care,United States 10/15/2021,553368101,US5533681012,BN15Y35,"MP MATERIALS CORP COMMON STOCK USD 0.0001",MP,150837.22,150837.22,0.0089,4439.0000,"",,Materials,United States 10/15/2021,636518102,US6365181022,2645078,"NATIONAL INSTRUMENTS CORP COMMON STOCK USD 0.01",NATI,150383.67,150383.67,0.0088,3667.0000,"",,Information Technology,United States 10/15/2021,78469C103,US78469C1036,BH2QZH6,"SP PLUS CORP COMMON STOCK USD 0.001",SP,149636.76,149636.76,0.0088,5018.0000,"",,Industrials,United States 10/15/2021,71375U101,US71375U1016,2442547,"PERFICIENT INC COMMON STOCK USD 0.001",PRFT,149150.40,149150.40,0.0088,1158.0000,"",,Information Technology,United States 10/15/2021,99406100,US0994061002,BRS6600,"BOOT BARN HOLDINGS INC COMMON STOCK USD 0.0001",BOOT,148965.12,148965.12,0.0088,1544.0000,"",,Consumer Discretionary,United States 10/15/2021,35471R106,US35471R1068,B02T2D1,"FRANKLIN STREET PROPERTIES CORP REIT USD 0.0001",FSP,148673.69,148673.69,0.0087,28757.0000,"",,Real Estate,United States 10/15/2021,404251100,US4042511000,2435246,"HNI CORP COMMON STOCK USD 1",HNI,148532.80,148532.80,0.0087,3860.0000,"",,Industrials,United States 10/15/2021,264120106,US2641201064,BMFLXR9,"DUCK CREEK TECHNOLOGIES INC COMMON STOCK USD 0.01",DCT,148355.24,148355.24,0.0087,4246.0000,"",,Information Technology,United States 10/15/2021,27875T101,US27875T1016,B4M7GZ3,"ECHO GLOBAL LOGISTICS INC COMMON STOCK USD 0.0001",ECHO,148285.76,148285.76,0.0087,3088.0000,"",,Industrials,United States 10/15/2021,05368V106,US05368V1061,BMHWY55,"AVIENT CORP COMMON STOCK USD 0.01",AVNT,148137.15,148137.15,0.0087,2895.0000,"",,Materials,United States 10/15/2021,G6829J107,GB00BMDNH979,BMDNH97,"ORTHO CLINICAL DIAGNOSTICS HOLDINGS PLC COMMON",OCDX,148131.36,148131.36,0.0087,7527.0000,"",,Health Care,United States 10/15/2021,747906501,US7479065010,BF14BW4,"QUANTUM CORP COMMON STOCK USD 0.01",QMCO,147251.28,147251.28,0.0087,26248.0000,"",,Information Technology,United States 10/15/2021,374297109,US3742971092,2698146,"GETTY REALTY CORP REIT USD 0.01",GTY,146741.76,146741.76,0.0086,4632.0000,"",,Real Estate,United States 10/15/2021,724479100,US7244791007,2690506,"PITNEY BOWES INC COMMON STOCK USD 1",PBI,146622.10,146622.10,0.0086,20651.0000,"",,Industrials,United States 10/15/2021,14808P109,US14808P1093,2086558,"CASS INFORMATION SYSTEMS INC COMMON STOCK USD 0.5",CASS,146359.62,146359.62,0.0086,3474.0000,"",,Information Technology,United States 10/15/2021,Y2187A150,MHY2187A1507,BKY4308,"EAGLE BULK SHIPPING INC COMMON STOCK USD 0.01",EGLE,145348.30,145348.30,0.0085,3281.0000,"",,Industrials,United States 10/15/2021,90278Q108,US90278Q1085,BMQ60Q1,"UFP INDUSTRIES INC COMMON STOCK USD 0",UFPI,145058.80,145058.80,0.0085,1930.0000,"",,Industrials,United States 10/15/2021,00548A106,US00548A1060,BL25XY4,"ADAMAS PHARMACEUTICALS INC COMMON STOCK USD 0.001",ADMS,144848.43,144848.43,0.0085,17949.0000,"",,Health Care,United States 10/15/2021,594972408,US5949724083,2974329,"MICROSTRATEGY INC COMMON STOCK USD 0.001",MSTR,144721.05,144721.05,0.0085,193.0000,"",,Information Technology,United States 10/15/2021,302081104,US3020811044,B07LST0,"EXLSERVICE HOLDINGS INC COMMON STOCK USD 0.001",EXLS,143765.70,143765.70,0.0085,1158.0000,"",,Information Technology,United States 10/15/2021,14491104,US0144911049,B827VB2,"ALEXANDER & BALDWIN INC COMMON STOCK USD",ALEX,143233.02,143233.02,0.0084,5983.0000,"",,Real Estate,United States 10/15/2021,22663K107,US22663K1079,BDD19F8,"CRINETICS PHARMACEUTICALS INC COMMON STOCK USD",CRNX,142939.66,142939.66,0.0084,7334.0000,"",,Health Care,United States 10/15/2021,390905107,US3909051076,2387002,"GREAT SOUTHERN BANCORP INC COMMON STOCK USD 0.01",GSBC,142862.46,142862.46,0.0084,2509.0000,"",,Financials,United States 10/15/2021,57778K105,US57778K1051,BF2KYF5,"MAXAR TECHNOLOGIES INC COMMON STOCK USD",MAXR,142675.25,142675.25,0.0084,4825.0000,"",,Industrials,United States 10/15/2021,10316T104,US10316T1043,BVB3BV2,"BOX INC COMMON STOCK USD 0.0001",BOX,142665.60,142665.60,0.0084,5404.0000,"",,Information Technology,United States 10/15/2021,G4095J109,KYG4095J1094,B1XRCZ3,"GREENLIGHT CAPITAL RE LTD COMMON STOCK USD 0.01",GLRE,142241.00,142241.00,0.0084,19300.0000,"",,Financials,United States 10/15/2021,703343103,US7033431039,2673154,"PATRICK INDUSTRIES INC COMMON STOCK USD 0",PATK,141878.16,141878.16,0.0083,1737.0000,"",,Consumer Discretionary,United States 10/15/2021,05605H100,US05605H1005,BZ0W624,"BWX TECHNOLOGIES INC COMMON STOCK USD 0.01",BWXT,141582.87,141582.87,0.0083,2509.0000,"",,Industrials,United States 10/15/2021,N3144W105,NL0010556684,BCRY5H0,"EXPRO GROUP HOLDINGS NV COMMON STOCK USD 0.01",XPRO,141189.10,141189.10,0.0083,8105.0000,"",,Energy,United States 10/15/2021,86771W105,US86771W1053,BYXB1Y8,"SUNRUN INC COMMON STOCK USD 0.0001",RUN,140812.80,140812.80,0.0083,2895.0000,"",,Industrials,United States 10/15/2021,45253H101,US45253H1014,2457864,"IMMUNOGEN INC COMMON STOCK USD 0.01",IMGN,140801.22,140801.22,0.0083,24318.0000,"",,Health Care,United States 10/15/2021,422819102,US4228191023,2413071,"HEIDRICK & STRUGGLES INTERNATIONAL INC COMMON",HSII,140504.00,140504.00,0.0083,3088.0000,"",,Industrials,United States 10/15/2021,50187A107,US50187A1079,B06DT50,"LHC GROUP INC COMMON STOCK USD 0.01",LHCG,140311.00,140311.00,0.0082,965.0000,"",,Health Care,United States 10/15/2021,783859101,US7838591011,2781109,"S&T BANCORP INC COMMON STOCK USD 2.5",STBA,140256.96,140256.96,0.0082,4632.0000,"",,Financials,United States 10/15/2021,205306103,US2053061030,2872122,"COMPUTER PROGRAMS AND SYSTEMS INC COMMON STOCK USD",CPSI,140233.80,140233.80,0.0082,3860.0000,"",,Health Care,United States 10/15/2021,759351604,US7593516047,2731193,"REINSURANCE GROUP OF AMERICA INC COMMON STOCK USD",RGA,140013.78,140013.78,0.0082,1158.0000,"",,Financials,United States 10/15/2021,880870000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US88087E1001,BMD3QK1,"TERMINIX GLOBAL HOLDINGS INC",TMX,140002.20,140002.20,0.0082,3474.0000,"",,Consumer Discretionary,United States 10/15/2021,816307300,US8163073005,BMFYH21,"SELECTQUOTE INC COMMON STOCK USD 0.01",SLQT,139967.46,139967.46,0.0082,10422.0000,"",,Financials,United States 10/15/2021,83587F202,US83587F2020,BCT5QQ7,"SORRENTO THERAPEUTICS INC COMMON STOCK USD 0.0001",SRNE,139932.72,139932.72,0.0082,20458.0000,"",,Health Care,United States 10/15/2021,749607107,US7496071074,2719070,"RLI CORP COMMON STOCK USD 1",RLI,139612.34,139612.34,0.0082,1351.0000,"",,Financials,United States 10/15/2021,23586100,US0235861004,2028174,"AMERCO COMMON STOCK USD 0.25",UHAL,139566.02,139566.02,0.0082,193.0000,"",,Industrials,United States 10/15/2021,254423106,US2544231069,2456957,"DINE BRANDS GLOBAL INC COMMON STOCK USD 0.01",DIN,139133.70,139133.70,0.0082,1737.0000,"",,Consumer Discretionary,United States 10/15/2021,92766K106,US92766K1060,BKWBFH2,"VIRGIN GALACTIC HOLDINGS INC COMMON STOCK USD",SPCE,139029.48,139029.48,0.0082,6948.0000,"",,Industrials,United States 10/15/2021,75737F108,US75737F1084,BF1BDQ3,"REDFIN CORP COMMON STOCK USD",RDFN,138963.86,138963.86,0.0082,2702.0000,"",,Real Estate,United States 10/15/2021,92214X106,US92214X1063,BDQYWV1,"VAREX IMAGING CORP COMMON STOCK USD 0.01",VREX,138664.71,138664.71,0.0082,5211.0000,"",,Health Care,United States 10/15/2021,78648T100,US78648T1007,2958538,"SAFETY INSURANCE GROUP INC COMMON STOCK USD 0.01",SAFT,138595.23,138595.23,0.0081,1737.0000,"",,Financials,United States 10/15/2021,29251M106,US29251M1062,B9L5200,"ENANTA PHARMACEUTICALS INC COMMON STOCK USD 0.01",ENTA,137937.10,137937.10,0.0081,1930.0000,"",,Health Care,United States 10/15/2021,02156K103,US02156K1034,BDRY7P9,"ALTICE USA INC COMMON STOCK USD 0.01",ATUS,137527.94,137527.94,0.0081,7913.0000,"",,Communication Services,United States 10/15/2021,207410101,US2074101013,2216010,"CONMED CORP COMMON STOCK USD 0.01",CNMD,137058.95,137058.95,0.0081,965.0000,"",,Health Care,United States 10/15/2021,315405100,US3154051003,2335001,"FERRO CORP COMMON STOCK USD 1",FOE,136883.32,136883.32,0.0080,6562.0000,"",,Materials,United States 10/15/2021,35255108,US0352551081,2035754,"ANIKA THERAPEUTICS INC COMMON STOCK USD 0.01",ANIK,136686.46,136686.46,0.0080,3281.0000,"",,Health Care,United States 10/15/2021,942749102,US9427491025,2943620,"WATTS WATER TECHNOLOGIES INC COMMON STOCK USD 0.1",WTS,136682.60,136682.60,0.0080,772.0000,"",,Industrials,United States 10/15/2021,45778Q107,US45778Q1076,2007281,"INSPERITY INC COMMON STOCK USD 0.01",NSP,136574.52,136574.52,0.0080,1158.0000,"",,Industrials,United States 10/15/2021,69318J100,US69318J1007,2157175,"PC CONNECTION INC COMMON STOCK USD 0.01",CNXN,136489.60,136489.60,0.0080,3088.0000,"",,Information Technology,United States 10/15/2021,665531307,US6655313079,BN6RJM0,"NORTHERN OIL AND GAS INC COMMON STOCK USD 0.001",NOG,136126.76,136126.76,0.0080,5404.0000,"",,Energy,United States 10/15/2021,76131N101,US76131N1019,B28YD08,"RETAIL OPPORTUNITY INVESTMENTS CORP REIT USD",ROIC,135825.68,135825.68,0.0080,7334.0000,"",,Real Estate,United States 10/15/2021,913259107,US9132591077,2925037,"UNITIL CORP COMMON STOCK USD 0",UTL,135624.96,135624.96,0.0080,3088.0000,"",,Utilities,United States 10/15/2021,45773H201,US45773H2013,BN5H5K1,"INOVIO PHARMACEUTICALS INC COMMON STOCK USD 0.001",INO,135486.00,135486.00,0.0080,19300.0000,"",,Health Care,United States 10/15/2021,41068X100,US41068X1000,B9HHD96,"HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE",HASI,135347.04,135347.04,0.0080,2316.0000,"",,Financials,United States 10/15/2021,55826T102,US55826T1025,BM8MM05,"MADISON SQUARE GARDEN ENTERTAINMENT CORP COMMON",MSGE,135215.80,135215.80,0.0079,1930.0000,"",,Communication Services,United States 10/15/2021,164651101,US1646511014,BF8H8T2,"CHERRY HILL MORTGAGE INVESTMENT CORP REIT USD 0.01",CHMI,134937.88,134937.88,0.0079,14861.0000,"",,Financials,United States 10/15/2021,902788108,US9027881088,2918510,"UMB FINANCIAL CORP COMMON STOCK USD 1",UMBF,134856.82,134856.82,0.0079,1351.0000,"",,Financials,United States 10/15/2021,266605104,US2666051048,2640835,"DURECT CORP COMMON STOCK USD 0.0001",DRRX,134822.08,134822.08,0.0079,114256.0000,"",,Health Care,United States 10/15/2021,25470F104,US25470F1049,B3D7K31,"DISCOVERY INC COMMON STOCK USD 0.01",DISCA,134181.32,134181.32,0.0079,5404.0000,"",,Communication Services,United States 10/15/2021,96684W100,US96684W1009,BMB3N35,"WHOLE EARTH BRANDS INC",FREE,134138.86,134138.86,0.0079,11387.0000,"",,Consumer Staples,United States 10/15/2021,42226A107,US42226A1079,BP8XZL1,"HEALTHEQUITY INC COMMON STOCK USD 0.0001",HQY,134067.45,134067.45,0.0079,2123.0000,"",,Health Care,United States 10/15/2021,44930G107,US44930G1076,2451918,"ICU MEDICAL INC COMMON STOCK USD 0.1",ICUI,133656.36,133656.36,0.0079,579.0000,"",,Health Care,United States 10/15/2021,40047607,US0400476075,BF3N4P3,"ARENA PHARMACEUTICALS INC COMMON STOCK USD 0.0001",ARNA,133515.47,133515.47,0.0078,2123.0000,"",,Health Care,United States 10/15/2021,896288107,US8962881079,2693914,"TRINET GROUP INC COMMON STOCK USD 0.000025",TNET,133343.70,133343.70,0.0078,1351.0000,"",,Industrials,United States 10/15/2021,78781P105,US78781P1057,BD390V5,"SAILPOINT TECHNOLOGIES HOLDINGS INC COMMON STOCK",SAIL,133198.95,133198.95,0.0078,2895.0000,"",,Information Technology,United States 10/15/2021,169905106,US1699051066,2106780,"CHOICE HOTELS INTERNATIONAL INC COMMON STOCK USD",CHH,132861.20,132861.20,0.0078,965.0000,"",,Consumer Discretionary,United States 10/15/2021,01345P106,US01345P1066,BYMP0T9,"ALBIREO PHARMA INC COMMON STOCK USD 0.01",ALBO,132645.04,132645.04,0.0078,4246.0000,"",,Health Care,United States 10/15/2021,75700L108,US75700L1089,BYY9947,"RED ROCK RESORTS INC COMMON STOCK USD 0.01",RRR,132521.52,132521.52,0.0078,2316.0000,"",,Consumer Discretionary,United States 10/15/2021,501575104,US5015751044,BMPRZV5,"KYMERA THERAPEUTICS INC COMMON STOCK USD 0.0001",KYMR,132475.20,132475.20,0.0078,2316.0000,"",,Health Care,United States 10/15/2021,46583P102,US46583P1021,BK8Y8K9,"IVERIC BIO INC COMMON STOCK USD 0.001",ISEE,132243.60,132243.60,0.0078,7720.0000,"",,Health Care,United States 10/15/2021,913483103,US9134831034,2911683,"UNIVERSAL ELECTRONICS INC COMMON STOCK USD 0.01",UEIC,132156.75,132156.75,0.0078,2895.0000,"",,Consumer Discretionary,United States 10/15/2021,74971D101,US74971D1019,BG0YLC2,"RPT REALTY REIT USD 0.01",RPT,132108.50,132108.50,0.0078,9650.0000,"",,Real Estate,United States 10/15/2021,501147102,US5011471027,BD6JX35,"KRYSTAL BIOTECH INC COMMON STOCK USD 0.00001",KRYS,131641.44,131641.44,0.0077,2702.0000,"",,Health Care,United States 10/15/2021,896945201,US8969452015,B6ZC3N6,"TRIPADVISOR INC COMMON STOCK USD 0.001",TRIP,131525.64,131525.64,0.0077,3474.0000,"",,Communication Services,United States 10/15/2021,10948C107,US10948C1071,BG0ZML1,"BRIGHTVIEW HOLDINGS INC COMMON STOCK USD 0.01",BV,131456.16,131456.16,0.0077,8492.0000,"",,Industrials,United States 10/15/2021,76156B107,US76156B1070,BJ1FD74,"REVOLVE GROUP INC COMMON STOCK USD 0.001",RVLV,131220.70,131220.70,0.0077,1930.0000,"",,Consumer Discretionary,United States 10/15/2021,293389102,US2933891028,2316103,"ENNIS INC COMMON STOCK USD 2.5",EBF,130969.80,130969.80,0.0077,6948.0000,"",,Industrials,United States 10/15/2021,03062T105,US03062T1051,2813961,"AMERICA'S CAR-MART INC/TX COMMON STOCK USD 0.01",CRMT,130888.74,130888.74,0.0077,1158.0000,"",,Consumer Discretionary,United States 10/15/2021,21871N101,US21871N1019,BZ8VC58,"CORECIVIC INC",CXW,130761.36,130761.36,0.0077,13896.0000,"",,Industrials,United States 10/15/2021,69343T107,US69343T1079,BYNWB63,"PJT PARTNERS INC COMMON STOCK USD 0.01",PJT,130282.72,130282.72,0.0077,1544.0000,"",,Financials,United States 10/15/2021,27627N105,US27627N1054,BMXL9H3,"EASTERN BANKSHARES INC COMMON STOCK USD 0.01",EBC,130004.80,130004.80,0.0076,6176.0000,"",,Financials,United States 10/15/2021,81725T100,US81725T1007,2923741,"SENSIENT TECHNOLOGIES CORP COMMON STOCK USD 0.1",SXT,129979.71,129979.71,0.0076,1351.0000,"",,Materials,United States 10/15/2021,69336V101,US69336V1017,B17V2N9,"PGT INNOVATIONS INC COMMON STOCK USD 0.01",PGTI,128972.25,128972.25,0.0076,6369.0000,"",,Industrials,United States 10/15/2021,82982T106,US82982T1060,BKS48R6,"SITIME CORP COMMON STOCK USD 0.0001",SITM,128804.34,128804.34,0.0076,579.0000,"",,Information Technology,United States 10/15/2021,806037107,US8060371072,2767756,"SCANSOURCE INC COMMON STOCK USD 0",SCSC,128781.18,128781.18,0.0076,3474.0000,"",,Information Technology,United States 10/15/2021,462222100,US4622221004,BDJ0LS6,"IONIS PHARMACEUTICALS INC COMMON STOCK USD 0.001",IONS,128711.70,128711.70,0.0076,3667.0000,"",,Health Care,United States 10/15/2021,46513107,US0465131078,BP4WT09,"ATARA BIOTHERAPEUTICS INC COMMON STOCK USD 0.0001",ATRA,128399.04,128399.04,0.0075,8492.0000,"",,Health Care,United States 10/15/2021,95058W100,US95058W1009,B3NXMJ9,"WENDY'S CO/THE COMMON STOCK USD 0.1",WEN,128190.60,128190.60,0.0075,5790.0000,"",,Consumer Discretionary,United States 10/15/2021,559079207,US5590792074,2307787,"MAGELLAN HEALTH INC COMMON STOCK USD 0.01",MGLN,127845.13,127845.13,0.0075,1351.0000,"",,Health Care,United States 10/15/2021,84265V105,US84265V1052,2823777,"SOUTHERN COPPER CORP COMMON STOCK USD 0.01",SCCO,127785.30,127785.30,0.0075,1930.0000,"",,Materials,United States 10/15/2021,12529R107,US12529R1077,BKX9NQ0,"C4 THERAPEUTICS INC COMMON STOCK USD 0.0001",CCCC,127061.55,127061.55,0.0075,2895.0000,"",,Health Care,United States 10/15/2021,887399103,US8873991033,BNBPMX1,"TIMKENSTEEL CORP COMMON STOCK USD 0",TMST,126801.00,126801.00,0.0075,9650.0000,"",,Materials,United States 10/15/2021,69753M105,US69753M1053,BJYLZK6,"PALOMAR HOLDINGS INC COMMON STOCK USD 0.0001",PLMR,126191.12,126191.12,0.0074,1544.0000,"",,Financials,United States 10/15/2021,343873105,US3438731057,2360111,"FLUSHING FINANCIAL CORP COMMON STOCK USD 0.01",FFIC,125426.84,125426.84,0.0074,5404.0000,"",,Financials,United States 10/15/2021,705573103,US7055731035,2675860,"PEGASYSTEMS INC COMMON STOCK USD 0.01",PEGA,124842.05,124842.05,0.0073,965.0000,"",,Information Technology,United States 10/15/2021,03763A207,US03763A2078,BX3SQS1,"APOLLO MEDICAL HOLDINGS INC COMMON STOCK USD 0.001",AMEH,124178.13,124178.13,0.0073,1737.0000,"",,Health Care,United States 10/15/2021,90353W103,US90353W1036,BK9Z6V8,"UBIQUITI INC",UI,123230.50,123230.50,0.0072,386.0000,"",,Information Technology,United States 10/15/2021,83417Q204,US83417Q2049,BMX7WP0,"SOLARWINDS CORP COMMON STOCK USD 0.001",SWI,123112.77,123112.77,0.0072,6369.0000,"",,Information Technology,United States 10/15/2021,588056101,US5880561015,2053024,"MERCER INTERNATIONAL INC COMMON STOCK USD 1",MERC,123010.48,123010.48,0.0072,11966.0000,"",,Materials,United States 10/15/2021,G36738105,KYG367381053,2118707,"FRESH DEL MONTE PRODUCE INC COMMON STOCK USD 0.01",FDP,122917.84,122917.84,0.0072,3667.0000,"",,Consumer Staples,United States 10/15/2021,12571T100,US12571T1007,BMCPB81,"CMC MATERIALS INC COMMON STOCK USD 0.001",CCMP,122217.25,122217.25,0.0072,965.0000,"",,Information Technology,United States 10/15/2021,39304D102,US39304D1028,B3WNNP3,"GREEN DOT CORP COMMON STOCK USD 0.001",GDOT,122211.46,122211.46,0.0072,2702.0000,"",,Financials,United States 10/15/2021,750491102,US7504911022,B1JNG19,"RADNET INC COMMON STOCK USD 0.0001",RDNT,122199.88,122199.88,0.0072,4246.0000,"",,Health Care,United States 10/15/2021,92886T201,US92886T2015,B15JLG1,"VONAGE HOLDINGS CORP COMMON STOCK USD 0.001",VG,121862.13,121862.13,0.0072,7527.0000,"",,Information Technology,United States 10/15/2021,700658107,US7006581075,2673251,"PARK NATIONAL CORP COMMON STOCK USD 0",PRK,121831.25,121831.25,0.0072,965.0000,"",,Financials,United States 10/15/2021,131193104,US1311931042,2173933,"CALLAWAY GOLF CO COMMON STOCK USD 0.01",ELY,121717.38,121717.38,0.0072,4439.0000,"",,Consumer Discretionary,United States 10/15/2021,597742105,US5977421057,B6VRG58,"MIDLAND STATES BANCORP INC COMMON STOCK USD 0.01",MSBI,121638.25,121638.25,0.0072,4825.0000,"",,Financials,United States 10/15/2021,14442107,US0144421072,BJ4LDC4,"ALECTOR INC COMMON STOCK USD 0.0001",ALEC,121416.30,121416.30,0.0071,5211.0000,"",,Health Care,United States 10/15/2021,589889104,US5898891040,2580555,"MERIT MEDICAL SYSTEMS INC COMMON STOCK USD 0",MMSI,120877.83,120877.83,0.0071,1737.0000,"",,Health Care,United States 10/15/2021,12047B105,US12047B1052,BMZ2WT7,"BUMBLE INC COMMON STOCK USD 0.01",BMBL,120848.88,120848.88,0.0071,2316.0000,"",,Communication Services,United States 10/15/2021,24061103,US0240611030,2382416,"AMERICAN AXLE & MANUFACTURING HOLDINGS INC COMMON",AXL,120816.07,120816.07,0.0071,11387.0000,"",,Consumer Discretionary,United States 10/15/2021,62818Q104,US62818Q1040,BD3CMM9,"MUSTANG BIO INC COMMON STOCK USD 0.0001",MBIO,120657.81,120657.81,0.0071,52689.0000,"",,Health Care,United States 10/15/2021,04546L106,US04546L1061,BKF9D68,"ASSETMARK FINANCIAL HOLDINGS INC COMMON STOCK USD",AMK,120576.75,120576.75,0.0071,4825.0000,"",,Financials,United States 10/15/2021,98262P101,US98262P1012,BK71LY6,"WEIGHT WATCHERS INTERNATIONAL INC COMMON STOCK USD",WW,120543.94,120543.94,0.0071,6562.0000,"",,Consumer Discretionary,United States 10/15/2021,427825500,US4278255009,BYYTSK6,"HERSHA HOSPITALITY TRUST REIT USD 0.01",HT,120385.68,120385.68,0.0071,13317.0000,"",,Real Estate,United States 10/15/2021,45688C107,US45688C1071,BD4LHG4,"INGEVITY CORP COMMON STOCK USD 0.01",NGVT,120354.80,120354.80,0.0071,1544.0000,"",,Materials,United States 10/15/2021,03957W106,US03957W1062,BYRGSX7,"ARCHROCK INC COMMON STOCK USD 0.01",AROC,120061.44,120061.44,0.0071,13896.0000,"",,Energy,United States 10/15/2021,68375N103,US68375N1037,2115902,"OPKO HEALTH INC COMMON STOCK USD 0.01",OPK,119899.32,119899.32,0.0070,32231.0000,"",,Health Care,United States 10/15/2021,840441109,US8404411097,BNFX071,"SOUTHSTATE CORP COMMON STOCK USD 2.5",SSB,119536.48,119536.48,0.0070,1544.0000,"",,Financials,United States 10/15/2021,27923Q109,US27923Q1094,BM8NHT2,"ECOVYST INC",ECVT,119372.43,119372.43,0.0070,10229.0000,"",,Materials,United States 10/15/2021,178587101,US1785871013,BL25F37,"CITY OFFICE REIT INC REIT USD 0.01",CIO,119355.06,119355.06,0.0070,6369.0000,"",,Real Estate,United States 10/15/2021,698884103,US6988841036,2670036,"PAR TECHNOLOGY CORP COMMON STOCK USD 0.02",PAR,119053.98,119053.98,0.0070,1737.0000,"",,Information Technology,United States 10/15/2021,6739106,US0067391062,B55BN47,"ADDUS HOMECARE CORP COMMON STOCK USD 0.001",ADUS,118888.00,118888.00,0.0070,1544.0000,"",,Health Care,United States 10/15/2021,02215L209,US02215L2097,BLPNQJ1,"ALTUS MIDSTREAM CO COMMON STOCK USD 0.0001",ALTM,118874.49,118874.49,0.0070,1351.0000,"",,Energy,United States 10/15/2021,867892101,US8678921011,B034LG1,"SUNSTONE HOTEL INVESTORS INC REIT USD 0.01",SHO,118598.50,118598.50,0.0070,9650.0000,"",,Real Estate,United States 10/15/2021,917286205,US9172862057,2256522,"URSTADT BIDDLE PROPERTIES INC REIT USD 0.01",UBA,118523.23,118523.23,0.0070,5983.0000,"",,Real Estate,United States 10/15/2021,21513106,US0215131063,BMTLCT0,"ALTO INGREDIENTS INC COMMON STOCK USD 0.001",ALTO,118463.40,118463.40,0.0070,21230.0000,"",,Energy,United States 10/15/2021,254543101,US2545431015,2270500,"DIODES INC COMMON STOCK USD 0.667",DIOD,118266.54,118266.54,0.0070,1351.0000,"",,Information Technology,United States 10/15/2021,05875B106,US05875B1061,BLKFX02,"BALLY'S CORP",BALY,118254.96,118254.96,0.0070,2316.0000,"",,Consumer Discretionary,United States 10/15/2021,G9001E102,BMG9001E1021,BD9Q3P5,"LIBERTY LATIN AMERICA LTD COMMON STOCK USD 0.01",LILA,118208.64,118208.64,0.0069,9264.0000,"",,Communication Services,United States 10/15/2021,31189P102,US31189P1021,BCZS820,"FATE THERAPEUTICS INC COMMON STOCK USD 0.001",FATE,118193.20,118193.20,0.0069,1930.0000,"",,Health Care,United States 10/15/2021,830830105,US8308301055,2814005,"SKYLINE CHAMPION CORP COMMON STOCK USD 0.028",SKY,118116.00,118116.00,0.0069,1930.0000,"",,Consumer Discretionary,United States 10/15/2021,29355X107,US29355X1072,2951292,"ENPRO INDUSTRIES INC COMMON STOCK USD 0.01",NPO,118063.89,118063.89,0.0069,1351.0000,"",,Industrials,United States 10/15/2021,97717P104,US97717P1049,2476513,"WISDOMTREE INVESTMENTS INC COMMON STOCK USD 0.01",WETF,117917.21,117917.21,0.0069,20651.0000,"",,Financials,United States 10/15/2021,92552R406,US92552R4065,B01KGF5,"VIAD CORP COMMON STOCK USD 1.5",VVI,117396.11,117396.11,0.0069,2509.0000,"",,Industrials,United States 10/15/2021,33767D105,US33767D1054,BZCG9B4,"FIRSTCASH INC",FCFS,116929.05,116929.05,0.0069,1351.0000,"",,Financials,United States 10/15/2021,09627J102,US09627J1025,BKWBZX8,"BLUEROCK RESIDENTIAL GROWTH REIT INC REIT USD",BRG,116766.93,116766.93,0.0069,8299.0000,"",,Real Estate,United States 10/15/2021,800677106,US8006771062,2573083,"SANGAMO THERAPEUTICS INC COMMON STOCK USD 0.01",SGMO,116523.75,116523.75,0.0069,13317.0000,"",,Health Care,United States 10/15/2021,81768T108,US81768T1088,BMH0MP5,"SERVISFIRST BANCSHARES INC COMMON STOCK USD 0.001",SFBS,116448.48,116448.48,0.0068,1544.0000,"",,Financials,United States 10/15/2021,566330106,US5663301068,2564827,"MARCUS CORP/THE COMMON STOCK USD 1",MCS,115923.52,115923.52,0.0068,6176.0000,"",,Communication Services,United States 10/15/2021,09227Q100,US09227Q1004,2458878,"BLACKBAUD INC COMMON STOCK USD 0.001",BLKB,115830.88,115830.88,0.0068,1544.0000,"",,Information Technology,United States 10/15/2021,76122Q105,US76122Q1058,2697853,"RESOURCES CONNECTION INC COMMON STOCK USD 0.01",RGP,115556.82,115556.82,0.0068,6562.0000,"",,Industrials,United States 10/15/2021,371532102,US3715321028,2367101,"GENESCO INC COMMON STOCK USD 1",GCO,115317.50,115317.50,0.0068,1930.0000,"",,Consumer Discretionary,United States 10/15/2021,15643U104,US15643U1043,BQXKDH6,"CENTRUS ENERGY CORP COMMON STOCK USD 0.1",LEU,114526.20,114526.20,0.0067,2316.0000,"",,Energy,United States 10/15/2021,198287203,US1982872038,BFLY9C0,"COLUMBIA PROPERTY TRUST INC REIT USD 0.01",CXP,114514.62,114514.62,0.0067,5983.0000,"",,Real Estate,United States 10/15/2021,925815102,US9258151029,2930774,"VICOR CORP COMMON STOCK USD 0.01",VICR,114418.12,114418.12,0.0067,772.0000,"",,Industrials,United States 10/15/2021,34354P105,US34354P1057,2288406,"FLOWSERVE CORP COMMON STOCK USD 1.25",FLS,114317.76,114317.76,0.0067,3088.0000,"",,Industrials,United States 10/15/2021,55279B202,US55279B2025,B978SV6,"MEI PHARMA INC COMMON STOCK USD 0.00000002",MEIP,114010.89,114010.89,0.0067,39179.0000,"",,Health Care,United States 10/15/2021,53815P108,US53815P1084,BGLN838,"LIVERAMP HOLDINGS INC COMMON STOCK USD 0.1",RAMP,113941.41,113941.41,0.0067,2123.0000,"",,Information Technology,United States 10/15/2021,G3323L100,KYG3323L1005,B4JSZL8,"FABRINET COMMON STOCK USD 0.01",FN,113692.44,113692.44,0.0067,1158.0000,"",,Information Technology,United States 10/15/2021,405217100,US4052171000,2492337,"HAIN CELESTIAL GROUP INC/THE COMMON STOCK USD 0.01",HAIN,113281.35,113281.35,0.0067,2509.0000,"",,Consumer Staples,United States 10/15/2021,637870106,US6378701063,BWWCK85,"NATIONAL STORAGE AFFILIATES TRUST REIT USD 0.01",NSA,113098.00,113098.00,0.0066,1930.0000,"",,Real Estate,United States 10/15/2021,92735P103,US92735P1030,BMZ9Y70,"VINE ENERGY INC COMMON STOCK USD 0.01",VEI,113078.70,113078.70,0.0066,6755.0000,"",,Energy,United States 10/15/2021,78469X107,US78469X1072,BYMN2T7,"SPX FLOW INC COMMON STOCK USD 0.01",FLOW,112912.72,112912.72,0.0066,1544.0000,"",,Industrials,United States 10/15/2021,31188V100,US31188V1008,BJN4MY9,"FASTLY INC COMMON STOCK USD 0.00002",FSLY,112629.01,112629.01,0.0066,2509.0000,"",,Information Technology,United States 10/15/2021,64157F103,US64157F1030,BS7K7C9,"NEVRO CORP COMMON STOCK USD 0.001",NVRO,112586.55,112586.55,0.0066,965.0000,"",,Health Care,United States 10/15/2021,72341T103,US72341T1034,BKT6B49,"PING IDENTITY HOLDING CORP COMMON STOCK USD 0.001",PING,112391.62,112391.62,0.0066,4246.0000,"",,Information Technology,United States 10/15/2021,75524W108,US75524W1080,BF23JJ3,"RE/MAX HOLDINGS INC COMMON STOCK USD 0.0001",RMAX,111445.92,111445.92,0.0066,3474.0000,"",,Real Estate,United States 10/15/2021,529043101,US5290431015,2139151,"LEXINGTON REALTY TRUST REIT USD 0.0001",LXP,111245.20,111245.20,0.0065,7720.0000,"",,Real Estate,United States 10/15/2021,904311107,US9043111072,B0PZN11,"UNDER ARMOUR INC COMMON STOCK USD 0.000333",UAA,110836.04,110836.04,0.0065,5404.0000,"",,Consumer Discretionary,United States 10/15/2021,58958U103,US58958U1034,BPN6139,"MERIDIAN BANCORP INC COMMON STOCK USD 0.01",EBSB,110345.82,110345.82,0.0065,5018.0000,"",,Financials,United States 10/15/2021,05070N103,US05070N1037,BMV31Q4,"ENTERCOM COMMUNICATIONS CORP COMMON STOCK USD 0.01",AUD,110241.60,110241.60,0.0065,32424.0000,"",,Communication Services,United States 10/15/2021,74736L109,US74736L1098,BKM4KV0,"Q2 HOLDINGS INC COMMON STOCK USD 0.0001",QTWO,110228.09,110228.09,0.0065,1351.0000,"",,Information Technology,United States 10/15/2021,686688102,US6866881021,B03L311,"ORMAT TECHNOLOGIES INC COMMON STOCK USD 0.001",ORA,110133.52,110133.52,0.0065,1544.0000,"",,Utilities,United States 10/15/2021,866082100,US8660821005,B3M7R64,"SUMMIT HOTEL PROPERTIES INC REIT USD",INN,110133.52,110133.52,0.0065,10808.0000,"",,Real Estate,United States 10/15/2021,157085101,US1570851014,2222471,"CERUS CORP COMMON STOCK USD 0.001",CERS,109847.88,109847.88,0.0065,17949.0000,"",,Health Care,United States 10/15/2021,34960W106,US34960W1062,BYT4SV7,"FORTERRA INC COMMON STOCK USD 0.001",FRTA,109685.76,109685.76,0.0064,4632.0000,"",,Materials,United States 10/15/2021,84680107,US0846801076,2606570,"BERKSHIRE HILLS BANCORP INC COMMON STOCK USD 0.01",BHLB,109552.59,109552.59,0.0064,4053.0000,"",,Financials,United States 10/15/2021,783332109,US7833321091,B0G4KC7,"RUTH'S HOSPITALITY GROUP INC COMMON STOCK USD 0.01",RUTH,109477.32,109477.32,0.0064,5597.0000,"",,Consumer Discretionary,United States 10/15/2021,60786M105,US60786M1053,BLG38Q1,"MOELIS & CO COMMON STOCK USD 0.01",MC,109469.60,109469.60,0.0064,1544.0000,"",,Financials,United States 10/15/2021,92259F101,US92259F1012,BLFKC72,"VELODYNE LIDAR INC COMMON STOCK USD 0.0001",VLDR,109376.96,109376.96,0.0064,17756.0000,"",,Information Technology,United States 10/15/2021,P73684113,BSP736841136,BJY21L2,"ONESPAWORLD HOLDINGS LTD COMMON STOCK USD 0.0001",OSW,109257.30,109257.30,0.0064,9843.0000,"",,Consumer Discretionary,United States 10/15/2021,09624H208,US09624H2085,BYQLZ65,"BLUELINX HOLDINGS INC COMMON STOCK USD 0.01",BXC,109100.97,109100.97,0.0064,2123.0000,"",,Industrials,United States 10/15/2021,749660106,US7496601060,2719456,"RPC INC COMMON STOCK USD 0.1",RES,108852.00,108852.00,0.0064,19300.0000,"",,Energy,United States 10/15/2021,401617105,US4016171054,2387109,"GUESS™ INC COMMON STOCK USD 0.01",GES,108674.44,108674.44,0.0064,5404.0000,"",,Consumer Discretionary,United States 10/15/2021,775133101,US7751331015,2746700,"ROGERS CORP COMMON STOCK USD 1",ROG,108568.29,108568.29,0.0064,579.0000,"",,Information Technology,United States 10/15/2021,09180C106,US09180C1062,2200552,"BJ'S RESTAURANTS INC COMMON STOCK USD 0",BJRI,108504.60,108504.60,0.0064,2895.0000,"",,Consumer Discretionary,United States 10/15/2021,267475101,US2674751019,2289841,"DYCOM INDUSTRIES INC COMMON STOCK USD 0.333",DY,108481.44,108481.44,0.0064,1544.0000,"",,Industrials,United States 10/15/2021,4498101,US0044981019,2889155,"ACI WORLDWIDE INC COMMON STOCK USD 0.005",ACIW,108388.80,108388.80,0.0064,3474.0000,"",,Information Technology,United States 10/15/2021,58039P107,US58039P1075,B7M5FL7,"MCEWEN MINING INC COMMON STOCK USD 0",MUX,108357.92,108357.92,0.0064,93412.0000,"",,Materials,United States 10/15/2021,25058X105,US25058X1054,BMGS8C9,"DESKTOP METAL INC COMMON STOCK USD 0.0001",DM,108180.36,108180.36,0.0064,15633.0000,"",,Industrials,United States 10/15/2021,19770106,US0197701065,BFZNYB7,"ALLOGENE THERAPEUTICS INC COMMON STOCK USD 0.001",ALLO,108141.76,108141.76,0.0064,6562.0000,"",,Health Care,United States 10/15/2021,18539C105,US18539C1053,BGJRH35,"CLEARWAY ENERGY INC COMMON STOCK USD 0.01",CWEN.A,108103.16,108103.16,0.0064,3667.0000,"",,Utilities,United States 10/15/2021,800013104,US8000131040,2774336,"SANDERSON FARMS INC COMMON STOCK USD 1",SAFM,108099.30,108099.30,0.0064,579.0000,"",,Consumer Staples,United States 10/15/2021,147448104,US1474481041,2120490,"CASELLA WASTE SYSTEMS INC COMMON STOCK USD 0.01",CWST,108080.00,108080.00,0.0064,1351.0000,"",,Industrials,United States 10/15/2021,297602104,US2976021046,2320825,"ETHAN ALLEN INTERIORS INC COMMON STOCK USD 0.01",ETD,108018.24,108018.24,0.0064,4632.0000,"",,Consumer Discretionary,United States 10/15/2021,268158201,US2681582019,BRJZSK0,"DYNAVAX TECHNOLOGIES CORP COMMON STOCK USD 0.001",DVAX,107890.86,107890.86,0.0063,6369.0000,"",,Health Care,United States 10/15/2021,535219109,US5352191093,BYMBW46,"LINDBLAD EXPEDITIONS HOLDINGS INC COMMON STOCK USD",LIND,107543.46,107543.46,0.0063,7141.0000,"",,Consumer Discretionary,United States 10/15/2021,26210V102,US26210V1026,BL0P090,"DRIVEN BRANDS HOLDINGS INC COMMON STOCK USD 0.01",DRVN,107296.42,107296.42,0.0063,3667.0000,"",,Industrials,United States 10/15/2021,14752109,US0147521092,2014021,"ALEXANDER'S INC REIT USD 1",ALX,107180.62,107180.62,0.0063,386.0000,"",,Real Estate,United States 10/15/2021,26817Q886,US26817Q8868,BJN4K01,"DYNEX CAPITAL INC REIT USD 0.01",DX,106796.55,106796.55,0.0063,5983.0000,"",,Financials,United States 10/15/2021,556099109,US5560991094,BFDV8K0,"MACROGENICS INC COMMON STOCK USD 0.01",MGNX,106674.96,106674.96,0.0063,5404.0000,"",,Health Care,United States 10/15/2021,691497309,US6914973093,2665300,"OXFORD INDUSTRIES INC COMMON STOCK USD 1",OXM,106570.74,106570.74,0.0063,1158.0000,"",,Consumer Discretionary,United States 10/15/2021,00181T107,US00181T1079,BK6MJ46,"A-MARK PRECIOUS METALS INC COMMON STOCK USD 0.01",AMRK,106227.20,106227.20,0.0062,1544.0000,"",,Financials,United States 10/15/2021,531229870,US5312298707,BD72R64,"LIBERTY MEDIA CORP-LIBERTY FORMULA ONE TRACKING",FWONA,106150.00,106150.00,0.0062,2123.0000,"",,Communication Services,United States 10/15/2021,359694106,US3596941068,2354664,"HB FULLER CO COMMON STOCK USD 1",FUL,105516.96,105516.96,0.0062,1544.0000,"",,Materials,United States 10/15/2021,98974P100,US98974P1003,2032238,"ZIX CORP COMMON STOCK USD 0.01",ZIXI,105053.76,105053.76,0.0062,13896.0000,"",,Information Technology,United States 10/15/2021,62548M100,US62548M1009,BKVDKY1,"MULTIPLAN CORP COMMON STOCK USD",MPLN,104775.84,104775.84,0.0062,22581.0000,"",,Health Care,United States 10/15/2021,749527107,US7495271071,BDRW1P1,"REV GROUP INC COMMON STOCK USD 0.001",REVG,104497.92,104497.92,0.0061,6948.0000,"",,Industrials,United States 10/15/2021,501242101,US5012421013,2498001,"KULICKE & SOFFA INDUSTRIES INC COMMON STOCK USD 0",KLIC,104451.60,104451.60,0.0061,2123.0000,"",,Information Technology,United States 10/15/2021,154760409,US1547604090,2230946,"CENTRAL PACIFIC FINANCIAL CORP COMMON STOCK USD 0",CPF,104445.81,104445.81,0.0061,4053.0000,"",,Financials,United States 10/15/2021,62855J104,US62855J1043,2614153,"MYRIAD GENETICS INC COMMON STOCK USD 0.01",MYGN,104138.94,104138.94,0.0061,3281.0000,"",,Health Care,United States 10/15/2021,G31249108,VGG312491084,BYVR2D4,"ESTABLISHMENT LABS HOLDINGS INC COMMON STOCK USD 1",ESTA,104027.00,104027.00,0.0061,1351.0000,"",,Health Care,United States 10/15/2021,531229409,US5312294094,BD8QGF7,"LIBERTY MEDIA CORP-LIBERTY SIRIUSXM TRACKING STK",LSXMA,103878.39,103878.39,0.0061,2123.0000,"",,Communication Services,United States 10/15/2021,92857F107,US92857F1075,B76LYJ2,"VOCERA COMMUNICATIONS INC COMMON STOCK USD 0.0003",VCRA,103814.70,103814.70,0.0061,2123.0000,"",,Health Care,United States 10/15/2021,Y2106R110,MHY2106R1100,BM4QJF5,"DORIAN LPG LTD COMMON STOCK USD 0.01",LPG,103654.51,103654.51,0.0061,8299.0000,"",,Energy,United States 10/15/2021,G21810109,JE00BJJN4441,BJJN444,"CLARIVATE PLC COMMON STOCK USD 0.01",CLVT,103154.64,103154.64,0.0061,4632.0000,"",,Industrials,United States 10/15/2021,G4740B105,KYG4740B1059,BD2B5Y0,"ICHOR HOLDINGS LTD COMMON STOCK USD 0.0001",ICHR,102567.92,102567.92,0.0060,2509.0000,"",,Information Technology,United States 10/15/2021,128126109,US1281261099,2164700,"CALAMP CORP COMMON STOCK USD 0.01",CAMP,102494.58,102494.58,0.0060,10229.0000,"",,Information Technology,United States 10/15/2021,82452J109,US82452J1097,BLF0L75,"SHIFT4 PAYMENTS INC COMMON STOCK USD",FOUR,102203.15,102203.15,0.0060,1351.0000,"",,Information Technology,United States 10/15/2021,32055Y201,US32055Y2019,B4RGHN0,"FIRST INTERSTATE BANCSYSTEM INC COMMON STOCK USD 0",FIBK,102141.39,102141.39,0.0060,2509.0000,"",,Financials,United States 10/15/2021,681116109,US6811161099,BZ22B38,"OLLIE'S BARGAIN OUTLET HOLDINGS INC COMMON STOCK",OLLI,102073.84,102073.84,0.0060,1544.0000,"",,Consumer Discretionary,United States 10/15/2021,61775R105,US61775R1059,BK8M4J4,"MORPHIC HOLDING INC COMMON STOCK USD 0.0001",MORF,102048.75,102048.75,0.0060,1737.0000,"",,Health Care,United States 10/15/2021,204166102,US2041661024,B142B38,"COMMVAULT SYSTEMS INC COMMON STOCK USD 0.01",CVLT,101959.97,101959.97,0.0060,1351.0000,"",,Information Technology,United States 10/15/2021,115637100,US1156371007,2146816,"BROWN-FORMAN CORP COMMON STOCK USD 0.15",BF.A,101132.00,101132.00,0.0059,1544.0000,"",,Consumer Staples,United States 10/15/2021,87874R100,US87874R1005,B1XH822,"TECHTARGET INC COMMON STOCK USD 0.001",TTGT,100803.90,100803.90,0.0059,1158.0000,"",,Communication Services,United States 10/15/2021,70434P103,US70434P1030,BN6N8Q5,"PAYA HOLDINGS INC COMMON STOCK USD 0.0001",PAYA,100649.50,100649.50,0.0059,9650.0000,"",,Information Technology,United States 10/15/2021,159179100,US1591791009,B986ZW9,"CHANNELADVISOR CORP COMMON STOCK USD 0.001",ECOM,100514.40,100514.40,0.0059,3860.0000,"",,Information Technology,United States 10/15/2021,37253A103,US37253A1034,B8JFD24,"GENTHERM INC COMMON STOCK USD 0",THRM,100502.82,100502.82,0.0059,1158.0000,"",,Consumer Discretionary,United States 10/15/2021,23284F105,US23284F1057,BYWVTY5,"CYTOMX THERAPEUTICS INC COMMON STOCK USD 0.00001",CTMX,100194.02,100194.02,0.0059,19493.0000,"",,Health Care,United States 10/15/2021,56525108,US0565251081,2069128,"BADGER METER INC COMMON STOCK USD 1",BMI,100022.25,100022.25,0.0059,965.0000,"",,Information Technology,United States 10/15/2021,69360J107,US69360J1079,2707956,"PS BUSINESS PARKS INC REIT USD 0.01",PSB,100016.46,100016.46,0.0059,579.0000,"",,Real Estate,United States 10/15/2021,513847103,US5138471033,2503206,"LANCASTER COLONY CORP COMMON STOCK USD 0",LANC,99906.45,99906.45,0.0059,579.0000,"",,Consumer Staples,United States 10/15/2021,824889109,US8248891090,2805474,"SHOE CARNIVAL INC COMMON STOCK USD 0.01",SCVL,99865.92,99865.92,0.0059,3088.0000,"",,Consumer Discretionary,United States 10/15/2021,85914M107,US85914M1071,BLFDXF6,"STEPSTONE GROUP INC COMMON STOCK USD 0.001",STEP,99703.80,99703.80,0.0059,2316.0000,"",,Financials,United States 10/15/2021,448579102,US4485791028,B5B82X4,"HYATT HOTELS CORP COMMON STOCK USD 0.01",H,99588.00,99588.00,0.0059,1158.0000,"",,Consumer Discretionary,United States 10/15/2021,55405Y100,US55405Y1001,B5B15Y5,"MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COMMON",MTSI,99263.76,99263.76,0.0058,1544.0000,"",,Information Technology,United States 10/15/2021,00215F107,US00215F1075,BDC84D3,"ATN INTERNATIONAL INC COMMON STOCK USD 0.01",ATNI,98825.65,98825.65,0.0058,2123.0000,"",,Communication Services,United States 10/15/2021,92343X100,US92343X1000,2849193,"VERINT SYSTEMS INC COMMON STOCK USD 0.001",VRNT,98761.96,98761.96,0.0058,2123.0000,"",,Information Technology,United States 10/15/2021,100557107,US1005571070,2113393,"BOSTON BEER CO INC/THE COMMON STOCK USD 0.01",SAM,98692.48,98692.48,0.0058,193.0000,"",,Consumer Staples,United States 10/15/2021,670704105,US6707041058,B00GJC2,"NUVASIVE INC COMMON STOCK USD 0.001",NUVA,98209.98,98209.98,0.0058,1737.0000,"",,Health Care,United States 10/15/2021,74374N102,US74374N1028,BG346B3,"PROVENTION BIO INC COMMON STOCK USD 0.0001",PRVB,98121.20,98121.20,0.0058,15826.0000,"",,Health Care,United States 10/15/2021,32797300,US0327973006,BYTYP72,"ANAVEX LIFE SCIENCES CORP COMMON STOCK USD 0.001",AVXL,98059.44,98059.44,0.0058,5597.0000,"",,Health Care,United States 10/15/2021,G72800108,IE00B91XRN20,B91XRN2,"PROTHENA CORP PLC COMMON STOCK USD 0.01",PRTA,97982.24,97982.24,0.0058,1544.0000,"",,Health Care,United States 10/15/2021,361105,US0003611052,2001119,"AAR CORP COMMON STOCK USD 1",AIR,97966.80,97966.80,0.0058,2895.0000,"",,Industrials,United States 10/15/2021,90214J101,US90214J1016,BKWBZZ0,"2U INC COMMON STOCK USD 0.001",TWOU,97908.90,97908.90,0.0058,2895.0000,"",,Consumer Discretionary,United States 10/15/2021,747619104,US7476191041,B2QXCJ9,"QUANEX BUILDING PRODUCTS CORP COMMON STOCK USD",NX,97827.84,97827.84,0.0058,4632.0000,"",,Industrials,United States 10/15/2021,70202L102,US70202L1026,BJN4N02,"PARSONS CORP COMMON STOCK USD 1",PSN,97731.34,97731.34,0.0057,2702.0000,"",,Industrials,United States 10/15/2021,513272104,US5132721045,BDQZFJ3,"LAMB WESTON HOLDINGS INC COMMON STOCK USD 1",LW,97688.88,97688.88,0.0057,1737.0000,"",,Consumer Staples,United States 10/15/2021,68752L100,US68752L1008,BYWL5L4,"ORTHOPEDIATRICS CORP COMMON STOCK USD 0.00025",KIDS,97163.92,97163.92,0.0057,1544.0000,"",,Health Care,United States 10/15/2021,890516107,US8905161076,2896809,"TOOTSIE ROLL INDUSTRIES INC COMMON STOCK USD 0.694",TR,97149.42,97149.42,0.0057,3088.0000,"",,Consumer Staples,United States 10/15/2021,258278100,US2582781009,2718594,"DORMAN PRODUCTS INC COMMON STOCK USD 0.01",DORM,97117.60,97117.60,0.0057,965.0000,"",,Consumer Discretionary,United States 10/15/2021,12477X106,US12477X1063,B1VZ4J7,"CAI INTERNATIONAL INC COMMON STOCK USD 0.0001",CAI,97080.93,97080.93,0.0057,1737.0000,"",,Industrials,United States 10/15/2021,353514102,US3535141028,2350383,"FRANKLIN ELECTRIC CO INC COMMON STOCK USD 0.1",FELE,96924.60,96924.60,0.0057,1158.0000,"",,Industrials,United States 10/15/2021,24823R105,US24823R1059,BD2B4V0,"DENALI THERAPEUTICS INC COMMON STOCK USD 0.01",DNLI,96723.88,96723.88,0.0057,2123.0000,"",,Health Care,United States 10/15/2021,54738L109,US54738L1098,BG88WJ0,"LOVESAC CO/THE COMMON STOCK",LOVE,96420.87,96420.87,0.0057,1351.0000,"",,Consumer Discretionary,United States 10/15/2021,422347104,US4223471040,2414018,"HEARTLAND EXPRESS INC COMMON STOCK USD 0.01",HTLD,95940.30,95940.30,0.0056,5790.0000,"",,Industrials,United States 10/15/2021,14167L103,US14167L1035,BP3YM74,"CAREDX INC COMMON STOCK USD 0.001",CDNA,95921.00,95921.00,0.0056,1351.0000,"",,Health Care,United States 10/15/2021,109696104,US1096961040,2691305,"BRINK'S CO/THE COMMON STOCK USD 1",BCO,95820.64,95820.64,0.0056,1544.0000,"",,Industrials,United States 10/15/2021,530307107,US5303071071,BRTLBY3,"LIBERTY BROADBAND CORP COMMON STOCK USD 0.01",LBRDA,95621.85,95621.85,0.0056,579.0000,"",,Communication Services,United States 10/15/2021,81578P106,US81578P1066,BMCWDS6,"SEER INC COMMON STOCK USD 0.00001",SEER,95535.00,95535.00,0.0056,2895.0000,"",,Health Care,United States 10/15/2021,81727U105,US81727U1051,BYQNYR5,"SENSEONICS HOLDINGS INC COMMON STOCK USD 0.001",SENS,95535.00,95535.00,0.0056,28950.0000,"",,Health Care,United States 10/15/2021,16208T102,US16208T1025,B5LYMC1,"CHATHAM LODGING TRUST REIT USD 0.01",CLDT,95517.63,95517.63,0.0056,7527.0000,"",,Real Estate,United States 10/15/2021,4239109,US0042391096,2566522,"ACADIA REALTY TRUST REIT USD 0.001",AKR,95237.78,95237.78,0.0056,4246.0000,"",,Real Estate,United States 10/15/2021,374396406,US3743964062,BGDLVV9,"GEVO INC COMMON STOCK USD",GEVO,94755.28,94755.28,0.0056,14668.0000,"",,Energy,United States 10/15/2021,02875D109,US02875D1090,BMDMZV2,"AMERICAN OUTDOOR BRANDS INC COMMON STOCK USD",AOUT,94678.08,94678.08,0.0056,4053.0000,"",,Consumer Discretionary,United States 10/15/2021,82900L102,US82900L1026,BF27XF9,"SIMPLY GOOD FOODS CO/THE COMMON STOCK USD 0.0001",SMPL,94597.02,94597.02,0.0056,2702.0000,"",,Consumer Staples,United States 10/15/2021,67080M103,US67080M1036,BMVLGP2,"NURIX THERAPEUTICS INC COMMON STOCK USD",NRIX,94591.23,94591.23,0.0056,3281.0000,"",,Health Care,United States 10/15/2021,55933J203,US55933J2033,B3VBFJ6,"MAGNACHIP SEMICONDUCTOR CORP COMMON STOCK USD 0.01",MX,94515.96,94515.96,0.0056,5404.0000,"",,Information Technology,United States 10/15/2021,698813102,US6988131024,2696117,"PAPA JOHN'S INTERNATIONAL INC COMMON STOCK USD",PZZA,94485.08,94485.08,0.0056,772.0000,"",,Consumer Discretionary,United States 10/15/2021,269796108,US2697961082,BJH7VB4,"EAGLE PHARMACEUTICALS INC/DE COMMON STOCK USD",EGRX,94458.06,94458.06,0.0056,1737.0000,"",,Health Care,United States 10/15/2021,130788102,US1307881029,2165383,"CALIFORNIA WATER SERVICE GROUP COMMON STOCK USD",CWT,94199.44,94199.44,0.0055,1544.0000,"",,Utilities,United States 10/15/2021,02081G201,US02081G2012,BD60BG7,"ALPHATEC HOLDINGS INC COMMON STOCK USD 0.0001",ATEC,94106.80,94106.80,0.0055,7720.0000,"",,Health Care,United States 10/15/2021,5111109,US0051111096,BLD0YM3,"ACUTUS MEDICAL INC COMMON STOCK USD 0.001",AFIB,93705.36,93705.36,0.0055,10808.0000,"",,Health Care,United States 10/15/2021,87969B101,US87969B1017,BLDDYL1,"TELOS CORP COMMON STOCK USD 0.001",TLS,93344.45,93344.45,0.0055,3281.0000,"",,Information Technology,United States 10/15/2021,7800105,US0078001056,BWD7PX9,"AEROJET ROCKETDYNE HOLDINGS INC COMMON STOCK USD",AJRD,93199.70,93199.70,0.0055,2123.0000,"",,Industrials,United States 10/15/2021,453836108,US4538361084,2447821,"INDEPENDENT BANK CORP COMMON STOCK USD 0.01",INDB,93126.36,93126.36,0.0055,1158.0000,"",,Financials,United States 10/15/2021,36162J106,US36162J1060,BNLYWQ1,"GEO GROUP INC/THE REIT USD 0.01",GEO,93022.14,93022.14,0.0055,11194.0000,"",,Real Estate,United States 10/15/2021,92537N108,US92537N1081,BL3LWS8,"VERTIV CO",VRT,92894.76,92894.76,0.0055,4053.0000,"",,Industrials,United States 10/15/2021,91704F104,US91704F1049,BTPSGQ9,"URBAN EDGE PROPERTIES REIT USD 0.01",UE,92682.46,92682.46,0.0054,5018.0000,"",,Real Estate,United States 10/15/2021,30040P103,PR30040P1032,B7KY3Z6,"EVERTEC INC COMMON STOCK USD 0.01",EVTC,92466.30,92466.30,0.0054,1930.0000,"",,Information Technology,United States 10/15/2021,292765104,US2927651040,BH3T5K7,"ENERPAC TOOL GROUP CORP COMMON STOCK USD 0.2",EPAC,92176.80,92176.80,0.0054,4632.0000,"",,Industrials,United States 10/15/2021,784635104,US7846351044,2787185,"SPX CORP COMMON STOCK USD 0.01",SPXC,91991.52,91991.52,0.0054,1544.0000,"",,Industrials,United States 10/15/2021,18538R103,US18538R1032,B3K9Z35,"CLEARWATER PAPER CORP COMMON STOCK USD 0.0001",CLW,91979.94,91979.94,0.0054,2509.0000,"",,Materials,United States 10/15/2021,562662106,US5626621065,BPH0580,"MANDIANT CORP COMMON STOCK USD 0.0001",MNDT,91779.22,91779.22,0.0054,5018.0000,"",,Information Technology,United States 10/15/2021,832154207,US8321542073,BD4CNF8,"SMITH MICRO SOFTWARE INC COMMON STOCK USD 0.001",SMSI,91703.95,91703.95,0.0054,16405.0000,"",,Information Technology,United States 10/15/2021,59134N104,US59134N1046,BM8K210,"META MATERIALS INC COMMON STOCK USD 0.001",MMAT,91491.65,91491.65,0.0054,18335.0000,"",,Information Technology,United States 10/15/2021,74727A104,US74727A1043,2714257,"QCR HOLDINGS INC COMMON STOCK USD 1",QCRH,91314.09,91314.09,0.0054,1737.0000,"",,Financials,United States 10/15/2021,204149108,US2041491083,2706470,"COMMUNITY TRUST BANCORP INC COMMON STOCK USD 5",CTBI,90991.78,90991.78,0.0053,2123.0000,"",,Financials,United States 10/15/2021,966084204,US9660842041,B6452T5,"WHITESTONE REIT REIT USD 0.001",WSR,90555.60,90555.60,0.0053,8878.0000,"",,Real Estate,United States 10/15/2021,34164103,US0341641035,2274922,"ANDERSONS INC/THE COMMON STOCK USD 0",ANDE,90410.85,90410.85,0.0053,2895.0000,"",,Consumer Staples,United States 10/15/2021,82981J109,US82981J1097,BGL0KF5,"SITE CENTERS CORP REIT USD 0.1",SITC,90408.92,90408.92,0.0053,5404.0000,"",,Real Estate,United States 10/15/2021,896522109,US8965221091,2904627,"TRINITY INDUSTRIES INC COMMON STOCK USD 0.01",TRN,90385.76,90385.76,0.0053,3088.0000,"",,Industrials,United States 10/15/2021,346375108,US3463751087,2891826,"FORMFACTOR INC COMMON STOCK USD 0.001",FORM,90248.73,90248.73,0.0053,2509.0000,"",,Information Technology,United States 10/15/2021,68287N100,US68287N1000,BFNSSD4,"ONESPAN INC COMMON STOCK USD 0.001",OSPN,90067.31,90067.31,0.0053,4439.0000,"",,Information Technology,United States 10/15/2021,929236107,US9292361071,2944742,"WD-40 CO COMMON STOCK USD 0.001",WDFC,89965.02,89965.02,0.0053,386.0000,"",,Consumer Staples,United States 10/15/2021,46224101,US0462241011,2060370,"ASTEC INDUSTRIES INC COMMON STOCK USD 0.2",ASTE,89855.01,89855.01,0.0053,1737.0000,"",,Industrials,United States 10/15/2021,10949T109,US10949T1097,BN7VBP8,"COLONY CREDIT REAL ESTATE INC",BRSP,89530.77,89530.77,0.0053,9071.0000,"",,Financials,United States 10/15/2021,79823100,US0798231009,BK6V415,"BELLRING BRANDS INC COMMON STOCK USD 0.01",BRBR,89511.47,89511.47,0.0053,3667.0000,"",,Consumer Staples,United States 10/15/2021,811246107,US8112461079,BJXP1K1,"SCULPTOR CAPITAL MANAGEMENT INC COMMON STOCK USD 0",SCU,89374.44,89374.44,0.0053,3281.0000,"",,Financials,United States 10/15/2021,543518104,US5435181046,BYSW2T8,"LOOP INDUSTRIES INC COMMON STOCK USD 0.0001",LOOP,89108.10,89108.10,0.0052,7334.0000,"",,Materials,United States 10/15/2021,03782L101,US03782L1017,BYPBTB9,"APPIAN CORP COMMON STOCK USD 0.0001",APPN,88760.70,88760.70,0.0052,965.0000,"",,Information Technology,United States 10/15/2021,01438T106,US01438T1060,BLD36T3,"ALDEYRA THERAPEUTICS INC COMMON STOCK USD 0.001",ALDX,88529.10,88529.10,0.0052,10615.0000,"",,Health Care,United States 10/15/2021,15136A102,US15136A1025,BYM4Z79,"CENTENNIAL RESOURCE DEVELOPMENT INC/DE COMMON",CDEV,88189.42,88189.42,0.0052,12931.0000,"",,Energy,United States 10/15/2021,60510V108,US60510V1089,BLNPMM4,"MISSION PRODUCE INC COMMON STOCK USD 0.001",AVO,88146.96,88146.96,0.0052,4632.0000,"",,Consumer Staples,United States 10/15/2021,21075N204,US21075N2045,2752945,"CONTANGO OIL & GAS CO COMMON STOCK USD 0.04",MCF,87602.70,87602.70,0.0052,19686.0000,"",,Energy,United States 10/15/2021,02156B103,US02156B1035,BYWMQJ2,"ALTERYX INC COMMON STOCK USD",AYX,87452.16,87452.16,0.0051,1158.0000,"",,Information Technology,United States 10/15/2021,74267C106,US74267C1062,2612737,"PROASSURANCE CORP COMMON STOCK USD 0.01",PRA,87351.80,87351.80,0.0051,3860.0000,"",,Financials,United States 10/15/2021,30111207,US0301112076,BWH64F7,"AMERICAN SUPERCONDUCTOR CORP COMMON STOCK USD 0.01",AMSC,87284.25,87284.25,0.0051,5211.0000,"",,Industrials,United States 10/15/2021,17273K109,US17273K1097,2496384,"CIRCOR INTERNATIONAL INC COMMON STOCK USD 0.01",CIR,87274.60,87274.60,0.0051,2702.0000,"",,Industrials,United States 10/15/2021,55277P104,US55277P1049,2554163,"MGE ENERGY INC COMMON STOCK USD 1",MGEE,87208.98,87208.98,0.0051,1158.0000,"",,Utilities,United States 10/15/2021,10482B101,US10482B1017,BD8ZZ24,"BRAEMAR HOTELS & RESORTS INC",BHR,87004.40,87004.40,0.0051,17756.0000,"",,Real Estate,United States 10/15/2021,465741106,US4657411066,2471949,"ITRON INC COMMON STOCK USD 0",ITRI,86838.42,86838.42,0.0051,1158.0000,"",,Information Technology,United States 10/15/2021,74276R102,US74276R1023,BMDP209,"PRIVIA HEALTH GROUP INC COMMON STOCK USD 0.01",PRVA,86211.17,86211.17,0.0051,3667.0000,"",,Health Care,United States 10/15/2021,42722X106,US42722X1063,2619880,"HERITAGE FINANCIAL CORP/WA COMMON STOCK USD 0",HFWA,86155.20,86155.20,0.0051,3474.0000,"",,Financials,United States 10/15/2021,45826H109,US45826H1095,BD06LM7,"INTEGER HOLDINGS CORP",ITGR,86155.20,86155.20,0.0051,965.0000,"",,Health Care,United States 10/15/2021,45780R101,US45780R1014,BJSP4C9,"INSTALLED BUILDING PRODUCTS INC COMMON STOCK USD",IBP,86000.80,86000.80,0.0051,772.0000,"",,Consumer Discretionary,United States 10/15/2021,624758108,US6247581084,B15RZR4,"MUELLER WATER PRODUCTS INC COMMON STOCK USD 0.01",MWA,85977.64,85977.64,0.0051,5404.0000,"",,Industrials,United States 10/15/2021,153527106,US1535271068,2183868,"CENTRAL GARDEN & PET CO COMMON STOCK USD 0.01",CENT,85877.28,85877.28,0.0050,1737.0000,"",,Consumer Staples,United States 10/15/2021,750917106,US7509171069,2721967,"RAMBUS INC COMMON STOCK USD 0.001",RMBS,85692.00,85692.00,0.0050,3860.0000,"",,Information Technology,United States 10/15/2021,292562105,US2925621052,2273446,"ENCORE WIRE CORP COMMON STOCK USD 0.01",WIRE,85452.68,85452.68,0.0050,772.0000,"",,Industrials,United States 10/15/2021,82452T107,US82452T1079,BMTLT88,"SHIFT TECHNOLOGIES INC COMMON STOCK USD 0.0001",SFT,85431.45,85431.45,0.0050,12545.0000,"",,Consumer Discretionary,United States 10/15/2021,55262C100,US55262C1009,2547044,"MBIA INC COMMON STOCK USD 1",MBI,85280.91,85280.91,0.0050,6369.0000,"",,Financials,United States 10/15/2021,2361000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US02361E1082,B3SWPT2,"AMERESCO INC COMMON STOCK USD 0.0001",AMRC,84977.90,84977.90,0.0050,1351.0000,"",,Industrials,United States 10/15/2021,98419J206,US98419J2069,BYP7GF0,"XOMA CORP COMMON STOCK USD 0.0005",XOMA,84616.99,84616.99,0.0050,3281.0000,"",,Health Care,United States 10/15/2021,02155H200,US02155H2004,BFY7DC4,"ALTIMMUNE INC COMMON STOCK USD 0.0001",ALT,84478.34,84478.34,0.0050,7034.0000,"",,Health Care,United States 10/15/2021,21369103,US0213691035,BD6D4Y5,"ALTAIR ENGINEERING INC COMMON STOCK USD 0",ALTR,84244.50,84244.50,0.0050,1158.0000,"",,Information Technology,United States 10/15/2021,46131B100,US46131B1008,B5ZW0F0,"INVESCO MORTGAGE CAPITAL INC REIT USD 0.01",IVR,84157.65,84157.65,0.0049,26055.0000,"",,Financials,United States 10/15/2021,89785X101,US89785X1019,2519849,"TRUEBLUE INC COMMON STOCK USD 0",TBI,83897.10,83897.10,0.0049,2702.0000,"",,Industrials,United States 10/15/2021,395259104,US3952591044,B00G8B4,"GREENHILL & CO INC COMMON STOCK USD 0.01",GHL,83792.88,83792.88,0.0049,5211.0000,"",,Financials,United States 10/15/2021,88322Q108,US88322Q1085,B828K63,"TG THERAPEUTICS INC COMMON STOCK USD 0.001",TGTX,83574.79,83574.79,0.0049,2509.0000,"",,Health Care,United States 10/15/2021,08915P101,US08915P1012,2958646,"BIG 5 SPORTING GOODS CORP COMMON STOCK USD 0.01",BGFV,83098.08,83098.08,0.0049,3474.0000,"",,Consumer Discretionary,United States 10/15/2021,20564W105,US20564W1053,B1YWRF2,"COMSCORE INC COMMON STOCK USD 0.001",SCOR,83098.08,83098.08,0.0049,22581.0000,"",,Communication Services,United States 10/15/2021,349853101,US3498531017,2510790,"FORWARD AIR CORP COMMON STOCK USD 0.01",FWRD,82951.40,82951.40,0.0049,965.0000,"",,Industrials,United States 10/15/2021,749397105,US7493971052,BD8PMK1,"R1 RCM INC COMMON STOCK USD 0.01",RCM,82544.17,82544.17,0.0049,3667.0000,"",,Health Care,United States 10/15/2021,44888K209,US44888K2096,BKWFTW7,"HYDROFARM HOLDINGS GROUP INC COMMON STOCK USD",HYFM,82519.08,82519.08,0.0049,2316.0000,"",,Industrials,United States 10/15/2021,253798102,US2537981027,2269661,"DIGI INTERNATIONAL INC COMMON STOCK USD 0.01",DGII,82218.00,82218.00,0.0048,3860.0000,"",,Information Technology,United States 10/15/2021,483119103,US4831191030,BF2F1K4,"KALA PHARMACEUTICALS INC COMMON STOCK USD 0.001",KALA,81893.76,81893.76,0.0048,37056.0000,"",,Health Care,United States 10/15/2021,45166V106,US45166V1061,BHHVJP2,"IDEANOMICS INC COMMON STOCK USD 0.001",IDEX,81565.66,81565.66,0.0048,43618.0000,"",,Industrials,United States 10/15/2021,76131V202,US76131V2025,B7QR337,"RETAIL PROPERTIES OF AMERICA INC REIT USD 0.001",RPAI,81428.63,81428.63,0.0048,5983.0000,"",,Real Estate,United States 10/15/2021,229050307,US2290503075,BY2ZKK0,"CRYOPORT INC COMMON STOCK USD 0.001",CYRX,81361.08,81361.08,0.0048,1158.0000,"",,Health Care,United States 10/15/2021,453204109,US4532041096,BYYGJZ9,"IMPINJ INC COMMON STOCK USD 0.001",PI,81198.96,81198.96,0.0048,1544.0000,"",,Information Technology,United States 10/15/2021,87241J104,US87241J1043,BKTN054,"TFF PHARMACEUTICALS INC COMMON STOCK USD 0.001",TFFP,81083.16,81083.16,0.0048,10422.0000,"",,Health Care,United States 10/15/2021,1228501,US0012285013,BN46844,"AG MORTGAGE INVESTMENT TRUST INC REIT USD 0.01",MITT,80843.84,80843.84,0.0048,6562.0000,"",,Financials,United States 10/15/2021,83601L102,US83601L1026,BNKVRZ7,"SOTERA HEALTH CO COMMON STOCK USD 0.01",SHC,80751.20,80751.20,0.0047,3088.0000,"",,Health Care,United States 10/15/2021,39653100,US0396531008,BGPZ5W8,"ARCOSA INC COMMON STOCK USD 0.01",ACA,80318.88,80318.88,0.0047,1544.0000,"",,Industrials,United States 10/15/2021,210751103,US2107511030,BFWGXQ7,"CONTAINER STORE GROUP INC/THE COMMON STOCK USD",TCS,80079.56,80079.56,0.0047,7913.0000,"",,Consumer Discretionary,United States 10/15/2021,313855108,US3138551086,2333986,"FEDERAL SIGNAL CORP COMMON STOCK USD 1",FSS,79824.80,79824.80,0.0047,1930.0000,"",,Industrials,United States 10/15/2021,48282T104,US48282T1043,2769978,"KADANT INC COMMON STOCK USD 0.01",KAI,79543.02,79543.02,0.0047,386.0000,"",,Industrials,United States 10/15/2021,858155203,US8581552036,2150420,"STEELCASE INC COMMON STOCK USD 0",SCS,79294.05,79294.05,0.0047,6369.0000,"",,Industrials,United States 10/15/2021,65249B208,US65249B2088,BBGVT51,"NEWS CORP COMMON STOCK USD",NWS,79137.72,79137.72,0.0047,3281.0000,"",,Communication Services,United States 10/15/2021,N22717107,NL0000200384,2182531,"CORE LABORATORIES NV COMMON STOCK USD 0.02",CLB,79133.86,79133.86,0.0047,2509.0000,"",,Energy,United States 10/15/2021,92243A200,US92243A2006,BYWJD92,"VAXART INC",VXRT,79025.78,79025.78,0.0046,11387.0000,"",,Health Care,United States 10/15/2021,00788A105,US00788A1051,BNC4K11,"ADVENT TECHNOLOGIES HOLDINGS INC COMMON STOCK USD",ADN,79008.41,79008.41,0.0046,9071.0000,"",,Industrials,United States 10/15/2021,895320000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US89532E1091,BGDW0N7,"TREVENA INC COMMON STOCK USD 0.001",TRVN,78987.18,78987.18,0.0046,69287.0000,"",,Health Care,United States 10/15/2021,82671G100,US82671G1004,BMD8TD0,"SIGNIFY HEALTH INC COMMON STOCK USD 0.01",SGFY,78659.08,78659.08,0.0046,4439.0000,"",,Health Care,United States 10/15/2021,24984K105,US24984K1051,BKS3LH4,"DERMTECH INC COMMON STOCK USD 0.0001",DMTK,78481.52,78481.52,0.0046,2509.0000,"",,Health Care,United States 10/15/2021,18539C204,US18539C2044,BGJRH57,"CLEARWAY ENER-C RG",CWEN,78330.98,78330.98,0.0046,2509.0000,"",,Utilities,United States 10/15/2021,23282W605,US23282W6057,BBBSBJ5,"CYTOKINETICS INC COMMON STOCK USD 0.001",CYTK,78317.47,78317.47,0.0046,2123.0000,"",,Health Care,United States 10/15/2021,92941V209,US92941V2097,BM991H5,"VYNE THERAPEUTICS INC COMMON STOCK USD 0.0001",VYNE,78172.72,78172.72,0.0046,64076.0000,"",,Health Care,United States 10/15/2021,03823U102,US03823U1025,BDW0D09,"APPLIED OPTOELECTRONICS INC COMMON STOCK USD 0.001",AAOI,78033.76,78033.76,0.0046,10808.0000,"",,Information Technology,United States 10/15/2021,36164Y101,US36164Y1010,BYW8TV3,"GCP APPLIED TECHNOLOGIES INC COMMON STOCK USD 0.01",GCP,77852.34,77852.34,0.0046,3474.0000,"",,Materials,United States 10/15/2021,767754872,US7677548726,BJNQGL0,"RITE AID CORP COMMON STOCK USD 1",RAD,77518.45,77518.45,0.0046,5597.0000,"",,Consumer Staples,United States 10/15/2021,743312100,US7433121008,2705198,"PROGRESS SOFTWARE CORP COMMON STOCK USD 0.01",PRGS,77477.92,77477.92,0.0046,1544.0000,"",,Information Technology,United States 10/15/2021,00847L100,US00847L1008,BMJJV08,"AGILE THERAPEUTICS INC COMMON STOCK USD 0.0001",AGRX,77447.04,77447.04,0.0046,101904.0000,"",,Health Care,United States 10/15/2021,14574X104,US14574X1046,B1L8399,"CARROLS RESTAURANT GROUP INC COMMON STOCK USD 0.01",TAST,77331.24,77331.24,0.0045,20844.0000,"",,Consumer Discretionary,United States 10/15/2021,00738A106,US00738A1060,2052924,"ADTRAN INC COMMON STOCK USD 0.01",ADTN,77234.74,77234.74,0.0045,4246.0000,"",,Information Technology,United States 10/15/2021,696077403,US6960774031,2103781,"PALATIN TECHNOLOGIES INC COMMON STOCK USD 0.01",PTN,76953.85,76953.85,0.0045,180262.0000,"",,Health Care,United States 10/15/2021,457669307,US4576693075,2614487,"INSMED INC COMMON STOCK USD 0.01",INSM,76688.55,76688.55,0.0045,2895.0000,"",,Health Care,United States 10/15/2021,687793109,US6877931096,BKY83Q6,"OSCAR HEALTH INC COMMON STOCK USD 0.00001",OSCR,76476.25,76476.25,0.0045,4825.0000,"",,Financials,United States 10/15/2021,95306106,US0953061068,BW0FQV1,"BLUE BIRD CORP COMMON STOCK USD 0.0001",BLBD,76312.20,76312.20,0.0045,3860.0000,"",,Industrials,United States 10/15/2021,67011P100,US67011P1003,BMH0MV1,"NOW INC COMMON STOCK USD 0.01",DNOW,76101.83,76101.83,0.0045,8299.0000,"",,Industrials,United States 10/15/2021,75615P103,US75615P1030,BYY9FX8,"REATA PHARMACEUTICALS INC COMMON STOCK USD 0.001",RETA,75995.68,75995.68,0.0045,772.0000,"",,Health Care,United States 10/15/2021,49803T300,US49803T3005,BPBSZJ1,"KITE REALTY GROUP TRUST REIT USD 0.01",KRG,75906.90,75906.90,0.0045,3474.0000,"",,Real Estate,United States 10/15/2021,53220K504,US53220K5048,2501578,"LIGAND PHARMACEUTICALS INC COMMON STOCK USD 0.001",LGND,75420.54,75420.54,0.0044,579.0000,"",,Health Care,United States 10/15/2021,23131L107,US23131L1070,BD2BVF3,"CURO GROUP HOLDINGS CORP COMMON STOCK USD 0.001",CURO,75102.09,75102.09,0.0044,4053.0000,"",,Financials,United States 10/15/2021,708050000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US70805E1091,BKTC976,"PENNANT GROUP INC/THE COMMON STOCK USD 0.001",PNTG,75096.30,75096.30,0.0044,2895.0000,"",,Health Care,United States 10/15/2021,981419104,US9814191048,2981181,"WORLD ACCEPTANCE CORP COMMON STOCK USD 0",WRLD,75077.00,75077.00,0.0044,386.0000,"",,Financials,United States 10/15/2021,30212W100,US30212W1009,BDH2902,"EXP WORLD HOLDINGS INC COMMON STOCK USD 0.00001",EXPI,75022.96,75022.96,0.0044,1544.0000,"",,Real Estate,United States 10/15/2021,92552V100,US92552V1008,2946243,"VIASAT INC COMMON STOCK USD 0.0001",VSAT,74534.67,74534.67,0.0044,1351.0000,"",,Information Technology,United States 10/15/2021,198516106,US1985161066,2229126,"COLUMBIA SPORTSWEAR CO COMMON STOCK USD 0",COLM,74281.84,74281.84,0.0044,772.0000,"",,Consumer Discretionary,United States 10/15/2021,00258W108,US00258W1080,BLFGN99,"AARON'S CO INC/THE COMMON STOCK USD 0.5",AAN,74250.96,74250.96,0.0044,2702.0000,"",,Consumer Discretionary,United States 10/15/2021,35905A109,US35905A1097,BFYF094,"FRONTDOOR INC COMMON STOCK USD 0.01",FTDR,74169.90,74169.90,0.0044,1737.0000,"",,Consumer Discretionary,United States 10/15/2021,165303108,US1653031088,2190750,"CHESAPEAKE UTILITIES CORP COMMON STOCK USD 0.4867",CPK,73799.34,73799.34,0.0043,579.0000,"",,Utilities,United States 10/15/2021,22282000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US22282E1029,2255778,"COVANTA HOLDING CORP COMMON STOCK USD 0.1",CVA,73780.04,73780.04,0.0043,3667.0000,"",,Industrials,United States 10/15/2021,44109J106,US44109J1060,BZ8VJD5,"HOSTESS BRANDS INC",TWNK,73724.07,73724.07,0.0043,4053.0000,"",,Consumer Staples,United States 10/15/2021,58470H101,US58470H1014,2934033,"MEDIFAST INC COMMON STOCK USD 0.001",MED,73687.40,73687.40,0.0043,386.0000,"",,Consumer Staples,United States 10/15/2021,76133Q102,US76133Q1022,BD6R191,"RETAIL VALUE INC REIT USD 0.1",RVI,73629.50,73629.50,0.0043,2702.0000,"",,Real Estate,United States 10/15/2021,05990K106,US05990K1060,BCD47X4,"BANC OF CALIFORNIA INC COMMON STOCK USD 0.01",BANC,73533.00,73533.00,0.0043,3860.0000,"",,Financials,United States 10/15/2021,80689H102,US80689H1023,BYVN953,"SCHNEIDER NATIONAL INC COMMON STOCK USD 0",SNDR,73278.24,73278.24,0.0043,3088.0000,"",,Industrials,United States 10/15/2021,30227M303,US30227M3034,BN4DYQ9,"EXTRACTION OIL & GAS INC COMMON STOCK USD 0.01",XOG,73243.50,73243.50,0.0043,1158.0000,"",,Energy,United States 10/15/2021,819047101,US8190471016,BV0LCR0,"SHAKE SHACK INC COMMON STOCK USD 0.01",SHAK,72789.95,72789.95,0.0043,965.0000,"",,Consumer Discretionary,United States 10/15/2021,129500104,US1295001044,BWX4MD9,"CALERES INC COMMON STOCK USD 0.01",CAL,72674.15,72674.15,0.0043,3281.0000,"",,Consumer Discretionary,United States 10/15/2021,92557A101,US92557A1016,BMDJ0D0,"VIANT TECHNOLOGY INC COMMON STOCK USD 0.001",DSP,71927.24,71927.24,0.0042,5404.0000,"",,Information Technology,United States 10/15/2021,87164F105,US87164F1057,BN7Q7R7,"SYNDAX PHARMACEUTICALS INC COMMON STOCK USD 0.0001",SNDX,71757.40,71757.40,0.0042,3860.0000,"",,Health Care,United States 10/15/2021,374689107,US3746891072,2369226,"GIBRALTAR INDUSTRIES INC COMMON STOCK USD 0.01",ROCK,71535.45,71535.45,0.0042,965.0000,"",,Industrials,United States 10/15/2021,09077B104,US09077B1044,BNC5F86,"BIOATLA INC COMMON STOCK USD 0.0001",BCAB,71130.15,71130.15,0.0042,2509.0000,"",,Health Care,United States 10/15/2021,30233G209,US30233G2093,BFYS4X5,"EYEPOINT PHARMACEUTICALS INC COMMON STOCK USD 0.01",EYPT,70653.44,70653.44,0.0042,6176.0000,"",,Health Care,United States 10/15/2021,25525P107,US25525P1075,BKRN595,"DIVERSIFIED HEALTHCARE TRUST REIT USD 0.01",DHC,70360.08,70360.08,0.0041,18914.0000,"",,Real Estate,United States 10/15/2021,35953D104,US35953D1046,BMW4TN9,"FUBOTV INC COMMON STOCK USD",FUBO,70277.09,70277.09,0.0041,2509.0000,"",,Communication Services,United States 10/15/2021,171604101,US1716041017,B88WMY1,"CHUY'S HOLDINGS INC COMMON STOCK USD 0.01",CHUY,70128.48,70128.48,0.0041,2316.0000,"",,Consumer Discretionary,United States 10/15/2021,00791N102,US00791N1028,BNC2MS6,"ADVANTAGE SOLUTIONS INC COMMON STOCK USD 0.0001",ADV,69871.79,69871.79,0.0041,7913.0000,"",,Communication Services,United States 10/15/2021,92337F107,US92337F1075,BFTWZY0,"VERACYTE INC COMMON STOCK USD 0.001",VCYT,69727.04,69727.04,0.0041,1544.0000,"",,Health Care,United States 10/15/2021,8073108,US0080731088,B1P5YY8,"AEROVIRONMENT INC COMMON STOCK USD 0.0001",AVAV,69549.48,69549.48,0.0041,772.0000,"",,Industrials,United States 10/15/2021,858586100,US8585861003,2845005,"STEPAN CO COMMON STOCK USD 1",SCL,69202.08,69202.08,0.0041,579.0000,"",,Materials,United States 10/15/2021,04367G103,US04367G1031,BKBNQC1,"ASENSUS SURGICAL INC COMMON STOCK USD 0.001",ASXC,68563.25,68563.25,0.0040,39179.0000,"",,Health Care,United States 10/15/2021,675746606,US6757466064,BMDNMR0,"OCWEN FINANCIAL CORP COMMON STOCK USD 0.01",OCN,68530.44,68530.44,0.0040,2316.0000,"",,Financials,United States 10/15/2021,46116X101,US46116X1019,BHCB0P4,"INTRA-CELLULAR THERAPIES INC COMMON STOCK USD",ITCI,68264.10,68264.10,0.0040,1737.0000,"",,Health Care,United States 10/15/2021,53803X105,US53803X1054,BYN5Z59,"LIVE OAK BANCSHARES INC COMMON STOCK USD 0",LOB,68177.25,68177.25,0.0040,965.0000,"",,Financials,United States 10/15/2021,383082104,US3830821043,2379281,"GORMAN-RUPP CO/THE COMMON STOCK USD 0",GRC,68142.51,68142.51,0.0040,1737.0000,"",,Industrials,United States 10/15/2021,65443P102,US65443P1021,BM8GQP0,"908 DEVICES INC COMMON STOCK USD",MASS,68020.92,68020.92,0.0040,2123.0000,"",,Information Technology,United States 10/15/2021,563571405,US5635714059,BDFCGV4,"MANITOWOC CO INC/THE COMMON STOCK USD 0.01",MTW,67986.18,67986.18,0.0040,3474.0000,"",,Industrials,United States 10/15/2021,399473206,US3994732069,BMTD360,"GROUPON INC COMMON STOCK USD 0.0001",GRPN,67714.05,67714.05,0.0040,2895.0000,"",,Consumer Discretionary,United States 10/15/2021,277461406,US2774614067,BDZDSJ9,"EASTMAN KODAK CO COMMON STOCK USD 0.01",KODK,67646.50,67646.50,0.0040,9650.0000,"",,Information Technology,United States 10/15/2021,19247A100,US19247A1007,B02H882,"COHEN & STEERS INC COMMON STOCK USD 0.01",CNS,67426.48,67426.48,0.0040,772.0000,"",,Financials,United States 10/15/2021,17306X102,US17306X1028,B06FLD8,"CITI TRENDS INC COMMON STOCK USD 0.01",CTRN,67395.60,67395.60,0.0040,965.0000,"",,Consumer Discretionary,United States 10/15/2021,124805102,US1248051021,2730781,"CBIZ INC COMMON STOCK USD 0.01",CBZ,67318.40,67318.40,0.0040,1930.0000,"",,Industrials,United States 10/15/2021,911684108,US9116841084,2918996,"UNITED STATES CELLULAR CORP COMMON STOCK USD 1",USM,67129.26,67129.26,0.0039,2123.0000,"",,Communication Services,United States 10/15/2021,589584101,US5895841014,2580265,"MERIDIAN BIOSCIENCE INC COMMON STOCK USD 0",VIVO,66922.75,66922.75,0.0039,3667.0000,"",,Health Care,United States 10/15/2021,92858V101,US92858V1017,BNTB3N8,"VIZIO HOLDING CORP COMMON STOCK USD 0.0001",VZIO,66596.58,66596.58,0.0039,3474.0000,"",,Consumer Discretionary,United States 10/15/2021,609720107,US6097201072,2504072,"MONMOUTH REAL ESTATE INVESTMENT CORP REIT USD 0.01",MNR,66527.10,66527.10,0.0039,3474.0000,"",,Real Estate,United States 10/15/2021,45768S105,US45768S1050,2245597,"INNOSPEC INC COMMON STOCK USD 0.01",IOSP,66160.40,66160.40,0.0039,772.0000,"",,Materials,United States 10/15/2021,45867G101,US45867G1013,2465737,"INTERDIGITAL INC COMMON STOCK USD 0.01",IDCC,66044.60,66044.60,0.0039,965.0000,"",,Information Technology,United States 10/15/2021,45378A106,US45378A1060,BCRYTK1,"INDEPENDENCE REALTY TRUST INC REIT USD 0.01",IRT,65805.28,65805.28,0.0039,3088.0000,"",,Real Estate,United States 10/15/2021,218352102,US2183521028,B00SCY1,"CORCEPT THERAPEUTICS INC COMMON STOCK USD 0.001",CORT,65751.24,65751.24,0.0039,3281.0000,"",,Health Care,United States 10/15/2021,60783X104,US60783X1046,BNDL420,"MODIVCARE INC COMMON STOCK USD 0.001",MODV,65380.68,65380.68,0.0038,386.0000,"",,Health Care,United States 10/15/2021,359616109,US3596161097,BJDX8Z9,"FULCRUM THERAPEUTICS INC COMMON STOCK USD 0.001",FULC,65234.00,65234.00,0.0038,2509.0000,"",,Health Care,United States 10/15/2021,92921W300,US92921W3007,B9GT0J2,"VUZIX CORP COMMON STOCK USD",VUZI,65095.04,65095.04,0.0038,6562.0000,"",,Consumer Discretionary,United States 10/15/2021,98986X109,US98986X1090,BZ03R68,"ZYNERBA PHARMACEUTICALS INC COMMON STOCK USD 0.001",ZYNE,65037.14,65037.14,0.0038,16019.0000,"",,Health Care,United States 10/15/2021,67806109,US0678061096,2080732,"BARNES GROUP INC COMMON STOCK USD 0.01",B,64909.76,64909.76,0.0038,1544.0000,"",,Industrials,United States 10/15/2021,853666105,US8536661056,2838306,"STANDARD MOTOR PRODUCTS INC COMMON STOCK USD 2",SMP,64456.21,64456.21,0.0038,1351.0000,"",,Consumer Discretionary,United States 10/15/2021,47010C607,US47010C6075,BMG8X35,"JAGUAR HEALTH INC COMMON STOCK USD 0.0001",JAGX,64396.38,64396.38,0.0038,32038.0000,"",,Health Care,United States 10/15/2021,816212104,US8162121045,BZB1WS8,"SELECTA BIOSCIENCES INC COMMON STOCK USD 0.0001",SELB,64280.58,64280.58,0.0038,15054.0000,"",,Health Care,United States 10/15/2021,27032D304,US27032D3044,BF191W9,"EARTHSTONE ENERGY INC COMMON STOCK USD 0.001",ESTE,64168.64,64168.64,0.0038,6176.0000,"",,Energy,United States 10/15/2021,64051T100,US64051T1007,B3TMC78,"NEOPHOTONICS CORP COMMON STOCK USD 0.0025",NPTN,63574.20,63574.20,0.0037,6948.0000,"",,Information Technology,United States 10/15/2021,462726100,US4627261005,B0J2NS5,"IROBOT CORP COMMON STOCK USD 0.01",IRBT,63427.52,63427.52,0.0037,772.0000,"",,Consumer Discretionary,United States 10/15/2021,250565108,US2505651081,BJ9J282,"DESIGNER BRANDS INC COMMON STOCK USD 0",DBI,63352.25,63352.25,0.0037,4825.0000,"",,Consumer Discretionary,United States 10/15/2021,564563104,US5645631046,2825308,"MANTECH INTERNATIONAL CORP/VA COMMON STOCK USD",MANT,63118.72,63118.72,0.0037,772.0000,"",,Industrials,United States 10/15/2021,89679000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US89679E3009,BS7T2S7,"TRIUMPH BANCORP INC COMMON STOCK USD 0.01",TBK,62242.50,62242.50,0.0037,579.0000,"",,Financials,United States 10/15/2021,535555106,US5355551061,2516613,"LINDSAY CORP COMMON STOCK USD 1",LNN,62192.32,62192.32,0.0037,386.0000,"",,Industrials,United States 10/15/2021,45685K102,US45685K1025,B17FVR8,"INFUSYSTEM HOLDINGS INC COMMON STOCK USD 0.0001",INFU,62097.75,62097.75,0.0037,4825.0000,"",,Health Care,United States 10/15/2021,68339B104,US68339B1044,BMBKL65,"ON24 INC COMMON STOCK USD 0.0001",ONTF,62068.80,62068.80,0.0036,3088.0000,"",,Information Technology,United States 10/15/2021,761525609,US7615256093,2750024,"REVLON INC COMMON STOCK USD 0.01",REV,62010.90,62010.90,0.0036,5790.0000,"",,Consumer Staples,United States 10/15/2021,92823T108,US92823T1088,2443346,"VIRNETX HOLDING CORP COMMON STOCK USD 0.0001",VHC,61750.35,61750.35,0.0036,15633.0000,"",,Information Technology,United States 10/15/2021,29272C103,US29272C1036,BKZGXY7,"ENERGOUS CORP COMMON STOCK USD 0.00001",WATT,61420.32,61420.32,0.0036,30108.0000,"",,Industrials,United States 10/15/2021,22304C100,US22304C1009,BHZSB82,"COVETRUS INC COMMON STOCK USD",CVET,61389.44,61389.44,0.0036,3088.0000,"",,Health Care,United States 10/15/2021,04206A101,US04206A1016,BYWPZY9,"ARLO TECHNOLOGIES INC COMMON STOCK USD 0.001",ARLO,61375.93,61375.93,0.0036,9457.0000,"",,Information Technology,United States 10/15/2021,14843C105,US14843C1053,BKLCWZ3,"CASTLE BIOSCIENCES INC COMMON STOCK USD 0.001",CSTL,61354.70,61354.70,0.0036,965.0000,"",,Health Care,United States 10/15/2021,50105F105,US50105F1057,2166397,"KRONOS WORLDWIDE INC COMMON STOCK USD 0.01",KRO,61235.04,61235.04,0.0036,4632.0000,"",,Materials,United States 10/15/2021,489398107,US4893981070,B298495,"KENNEDY-WILSON HOLDINGS INC COMMON STOCK USD",KW,61173.28,61173.28,0.0036,2702.0000,"",,Real Estate,United States 10/15/2021,596680108,US5966801087,2589466,"MIDDLESEX WATER CO COMMON STOCK USD 0",MSEX,61038.18,61038.18,0.0036,579.0000,"",,Utilities,United States 10/15/2021,30257X104,US30257X1046,BYY5Z69,"FB FINANCIAL CORP COMMON STOCK USD 1",FBK,60916.59,60916.59,0.0036,1351.0000,"",,Financials,United States 10/15/2021,68554V108,US68554V1089,2318790,"ORASURE TECHNOLOGIES INC COMMON STOCK USD 0.000001",OSUR,60852.90,60852.90,0.0036,5790.0000,"",,Health Care,United States 10/15/2021,50077B207,US50077B2079,2512149,"KRATOS DEFENSE & SECURITY SOLUTIONS INC COMMON",KTOS,60740.96,60740.96,0.0036,2702.0000,"",,Industrials,United States 10/15/2021,550351100,US5503511009,B142B50,"LUNA INNOVATIONS INC COMMON STOCK USD 0.001",LUNA,60592.35,60592.35,0.0036,6755.0000,"",,Information Technology,United States 10/15/2021,68235C107,US68235C1071,BYQRGG0,"ONCOCYTE CORP COMMON STOCK USD",OCX,60370.40,60370.40,0.0035,17756.0000,"",,Health Care,United States 10/15/2021,81752R100,US81752R1005,BZ0HC54,"SERITAGE GROWTH PROPERTIES REIT USD 0.01",SRG,60308.64,60308.64,0.0035,4053.0000,"",,Real Estate,United States 10/15/2021,245496104,US2454961044,BYTJZG6,"DEL TACO RESTAURANTS INC NEW",TACO,60239.16,60239.16,0.0035,6948.0000,"",,Consumer Discretionary,United States 10/15/2021,G8192H106,BMG8192H1060,BMCQX44,"SIRIUSPOINT LTD COMMON STOCK USD 0.1",SPNT,59995.98,59995.98,0.0035,6369.0000,"",,Financials,United States 10/15/2021,00246W103,US00246W1036,2247979,"AXT INC COMMON STOCK USD 0.001",AXTI,59918.78,59918.78,0.0035,7334.0000,"",,Information Technology,United States 10/15/2021,06777U101,US06777U1016,BYQDT70,"BARNES & NOBLE EDUCATION INC COMMON STOCK USD 0.01",BNED,59104.32,59104.32,0.0035,5597.0000,"",,Consumer Discretionary,United States 10/15/2021,674599162,US6745991629,BMVF784,"OCCIDENTAL PETROLEUM CORP EQUITY WRT 03/AUG/2027",OXY.WS,58956.12,58956.12,0.0035,4266.0000,"",,Energy,United States 10/15/2021,232109108,US2321091082,2839741,"CUTERA INC COMMON STOCK USD 0.001",CUTR,58336.18,58336.18,0.0034,1351.0000,"",,Health Care,United States 10/15/2021,682143102,US6821431029,B4NB858,"OMEROS CORP COMMON STOCK USD 0.01",OMER,58183.71,58183.71,0.0034,7527.0000,"",,Health Care,United States 10/15/2021,466032109,US4660321096,2469171,"J & J SNACK FOODS CORP COMMON STOCK USD 0",JJSF,58150.90,58150.90,0.0034,386.0000,"",,Consumer Staples,United States 10/15/2021,511656100,US5116561003,2537528,"LAKELAND FINANCIAL CORP COMMON STOCK USD 0",LKFN,58123.88,58123.88,0.0034,772.0000,"",,Financials,United States 10/15/2021,45166A102,US45166A1025,BK0VHF6,"IDEAYA BIOSCIENCES INC COMMON STOCK USD",IDYA,58033.17,58033.17,0.0034,2509.0000,"",,Health Care,United States 10/15/2021,00289Y107,US00289Y1073,BYNS0T7,"ABEONA THERAPEUTICS INC COMMON STOCK USD 0.01",ABEO,57957.90,57957.90,0.0034,63690.0000,"",,Health Care,United States 10/15/2021,101044105,US1010441053,BZB2L51,"BOSTON OMAHA CORP COMMON STOCK USD",BOMN,57637.52,57637.52,0.0034,1544.0000,"",,Communication Services,United States 10/15/2021,92242T101,US92242T1016,BQS2V17,"VECTRUS INC COMMON STOCK USD 0.01",VEC,57575.76,57575.76,0.0034,1158.0000,"",,Industrials,United States 10/15/2021,45667G103,US45667G1031,B1YB5Y4,"INFINERA CORP COMMON STOCK USD 0.001",INFN,57556.46,57556.46,0.0034,7141.0000,"",,Information Technology,United States 10/15/2021,43785V102,US43785V1026,B4WHS46,"HOMESTREET INC COMMON STOCK USD 0",HMST,57431.01,57431.01,0.0034,1351.0000,"",,Financials,United States 10/15/2021,54540208,US0545402085,BD420Q8,"AXCELIS TECHNOLOGIES INC COMMON STOCK USD 0.001",ACLS,57170.46,57170.46,0.0034,1158.0000,"",,Information Technology,United States 10/15/2021,44925C103,US44925C1036,B1FP363,"ICF INTERNATIONAL INC COMMON STOCK USD 0.001",ICFI,56765.16,56765.16,0.0033,579.0000,"",,Industrials,United States 10/15/2021,11311107,US0113111076,2021634,"ALAMO GROUP INC COMMON STOCK USD 0.1",ALG,56761.30,56761.30,0.0033,386.0000,"",,Industrials,United States 10/15/2021,49926D109,US49926D1090,BJTD9L6,"KNOWLES CORP COMMON STOCK USD 0.01",KN,56742.00,56742.00,0.0033,2895.0000,"",,Information Technology,United States 10/15/2021,38113L107,US38113L1070,BL6H9Q0,"GOLDEN NUGGET ONLINE GAMING INC COMMON STOCK USD",GNOG,56662.87,56662.87,0.0033,3281.0000,"",,Consumer Discretionary,United States 10/15/2021,702149105,US7021491052,BWTVWC3,"PARTY CITY HOLDCO INC COMMON STOCK USD 0.01",PRTY,56603.04,56603.04,0.0033,7527.0000,"",,Consumer Discretionary,United States 10/15/2021,24790A101,US24790A1016,BMZQZL2,"DENBURY INC COMMON STOCK USD 0.001",DEN,56410.04,56410.04,0.0033,772.0000,"",,Energy,United States 10/15/2021,49926T104,US49926T1043,BMVWBY9,"KNOWBE4 INC COMMON STOCK USD 0.00001",KNBE,56402.32,56402.32,0.0033,2509.0000,"",,Information Technology,United States 10/15/2021,92556H107,US92556H1077,BKTNTP7,"VIACOMCBS INC COMMON STOCK USD 0.001",VIACA,56228.62,56228.62,0.0033,1351.0000,"",,Communication Services,United States 10/15/2021,55345K103,US55345K1034,B7M66F1,"MRC GLOBAL INC COMMON STOCK USD 0.01",MRC,56170.72,56170.72,0.0033,6562.0000,"",,Industrials,United States 10/15/2021,65290C105,US65290C1053,BKLRLX9,"NEXTIER OILFIELD SOLUTIONS INC",NEX,56157.21,56157.21,0.0033,11773.0000,"",,Energy,United States 10/15/2021,231269200,US2312692005,BDGGJ94,"CURIS INC COMMON STOCK USD 0.01",CRIS,55970.00,55970.00,0.0033,7720.0000,"",,Health Care,United States 10/15/2021,516012101,US5160121019,2447694,"LANNETT CO INC COMMON STOCK USD 0.001",LCI,55665.06,55665.06,0.0033,22002.0000,"",,Health Care,United States 10/15/2021,07373B109,US07373B1098,BLN8XL9,"BEAM GLOBAL COMMON STOCK USD 0.001",BEEM,55487.50,55487.50,0.0033,1930.0000,"",,Industrials,United States 10/15/2021,88554D205,US88554D2053,2889768,"3D SYSTEMS CORP COMMON STOCK USD 0.001",DDD,55410.30,55410.30,0.0033,2123.0000,"",,Information Technology,United States 10/15/2021,04965B100,US04965B1008,BD0NG78,"ATOMERA INC COMMON STOCK USD 0.001",ATOM,55167.12,55167.12,0.0032,2316.0000,"",,Information Technology,United States 10/15/2021,5098108,US0050981085,BD3WG50,"ACUSHNET HOLDINGS CORP COMMON STOCK USD 0.001",GOLF,55143.96,55143.96,0.0032,1158.0000,"",,Consumer Discretionary,United States 10/15/2021,101388106,US1013881065,2389558,"BOTTOMLINE TECHNOLOGIES DE INC COMMON STOCK USD",EPAY,55107.29,55107.29,0.0032,1351.0000,"",,Information Technology,United States 10/15/2021,903460000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US90346E1038,B7GGNT0,"US SILICA HOLDINGS INC COMMON STOCK USD 0.01",SLCA,55018.51,55018.51,0.0032,5597.0000,"",,Energy,United States 10/15/2021,671044105,US6710441055,2111579,"OSI SYSTEMS INC COMMON STOCK USD 0",OSIS,54947.10,54947.10,0.0032,579.0000,"",,Information Technology,United States 10/15/2021,743713109,US7437131094,B6T6J81,"PROTO LABS INC COMMON STOCK USD 0.001",PRLB,54673.04,54673.04,0.0032,772.0000,"",,Industrials,United States 10/15/2021,89854H102,US89854H1023,BF950B1,"TTEC HOLDINGS INC COMMON STOCK USD 0.01",TTEC,53557.50,53557.50,0.0031,579.0000,"",,Information Technology,United States 10/15/2021,640268108,US6402681083,2454445,"NEKTAR THERAPEUTICS COMMON STOCK USD 0.0001",NKTR,53453.28,53453.28,0.0031,3088.0000,"",,Health Care,United States 10/15/2021,76129W105,US76129W1053,2754888,"RETRACTABLE TECHNOLOGIES INC COMMON STOCK USD 0",RVP,52920.60,52920.60,0.0031,5790.0000,"",,Health Care,United States 10/15/2021,42330P107,US42330P1075,2037062,"HELIX ENERGY SOLUTIONS GROUP INC COMMON STOCK USD",HLX,52770.06,52770.06,0.0031,12159.0000,"",,Energy,United States 10/15/2021,Y41053102,MHY410531021,BYX60M4,"INTERNATIONAL SEAWAYS INC COMMON STOCK USD 0",INSW,52681.28,52681.28,0.0031,3088.0000,"",,Energy,United States 10/15/2021,75689M101,US75689M1018,2966144,"RED ROBIN GOURMET BURGERS INC COMMON STOCK USD",RRGB,51886.12,51886.12,0.0031,2509.0000,"",,Consumer Discretionary,United States 10/15/2021,74347M108,US74347M1080,BYXR9C0,"PROPETRO HOLDING CORP COMMON STOCK USD",PUMP,51384.32,51384.32,0.0030,5018.0000,"",,Energy,United States 10/15/2021,63009R109,US63009R1095,BBL59X6,"NANOSTRING TECHNOLOGIES INC COMMON STOCK USD",NSTG,50743.56,50743.56,0.0030,1158.0000,"",,Health Care,United States 10/15/2021,34988V106,US34988V1061,BBGT609,"FOSSIL GROUP INC COMMON STOCK USD 0.01",FOSL,50500.38,50500.38,0.0030,4053.0000,"",,Consumer Discretionary,United States 10/15/2021,558868105,US5588681057,BD59BS7,"MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD",MDGL,49892.43,49892.43,0.0029,579.0000,"",,Health Care,United States 10/15/2021,64131A105,US64131A1051,BFXH9H2,"NEURONETICS INC COMMON STOCK USD 0.01",STIM,49712.94,49712.94,0.0029,10229.0000,"",,Health Care,United States 10/15/2021,46005L101,US46005L1017,BG216W6,"INTERNATIONAL MONEY EXPRESS INC COMMON STOCK USD",IMXI,49243.95,49243.95,0.0029,2895.0000,"",,Information Technology,United States 10/15/2021,05351W103,US05351W1036,BYP0CD9,"AVANGRID INC",AGR,49234.30,49234.30,0.0029,965.0000,"",,Utilities,United States 10/15/2021,253031108,US2530311081,BJ62Z07,"DICERNA PHARMACEUTICALS INC COMMON STOCK USD",DRNA,49168.68,49168.68,0.0029,2316.0000,"",,Health Care,United States 10/15/2021,192108504,US1921085049,2208136,"COEUR MINING INC COMMON STOCK USD 0.01",CDE,49099.20,49099.20,0.0029,7720.0000,"",,Materials,United States 10/15/2021,896215209,US8962152091,B1XHRL4,"TRIMAS CORP COMMON STOCK USD 0.01",TRS,48527.92,48527.92,0.0029,1544.0000,"",,Materials,United States 10/15/2021,45784A104,US45784A1043,BNKLRT1,"COMMON STOCK",INNV,48323.34,48323.34,0.0028,7527.0000,"",,Health Care,United States 10/15/2021,Infinity,US42805E3062,B44C366,"HESKA CORP COMMON STOCK USD 0.001",HSKA,48311.76,48311.76,0.0028,193.0000,"",,Health Care,United States 10/15/2021,861025104,US8610251048,BLY2FB4,"STOCK YARDS BANCORP INC COMMON STOCK USD 0",SYBT,48226.84,48226.84,0.0028,772.0000,"",,Financials,United States 10/15/2021,71363P106,US71363P1066,BKRQQR9,"PERDOCEO EDUCATION CORP COMMON STOCK USD 0.01",PRDO,48207.54,48207.54,0.0028,4439.0000,"",,Consumer Discretionary,United States 10/15/2021,45817G201,US45817G2012,BPT3606,"INTELLICHECK INC COMMON STOCK USD 0.001",IDN,48078.23,48078.23,0.0028,5597.0000,"",,Information Technology,United States 10/15/2021,633707104,US6337071046,B888DV3,"NATIONAL BANK HOLDINGS CORP COMMON STOCK USD",NBHC,47929.62,47929.62,0.0028,1158.0000,"",,Financials,United States 10/15/2021,30283W302,US30283W3025,BLD52Q8,"FTS INTERNATIONAL INC COMMON STOCK USD 0.01",FTSI,47524.32,47524.32,0.0028,1737.0000,"",,Energy,United States 10/15/2021,452450000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,CA45245E1097,2473859,"IMAX CORP COMMON STOCK USD 0",IMAX,47315.88,47315.88,0.0028,2316.0000,"",,Communication Services,United States 10/15/2021,G6359F137,BMG6359F1370,BK953M8,"NABORS INDUSTRIES LTD COMMON STOCK",NBR,46613.86,46613.86,0.0027,386.0000,"",,Energy,United States 10/15/2021,46590V100,US46590V1008,BD3BX01,"JBG SMITH PROPERTIES REIT USD 0.01",JBGS,46551.60,46551.60,0.0027,1544.0000,"",,Real Estate,United States 10/15/2021,68243Q106,US68243Q1067,2444123,"1-800-FLOWERS.COM INC COMMON STOCK USD 0.01",FLWS,46520.72,46520.72,0.0027,1544.0000,"",,Consumer Discretionary,United States 10/15/2021,74346Y103,US74346Y1038,B1YWQK0,"PROS HOLDINGS INC COMMON STOCK USD 0.001",PRO,46298.77,46298.77,0.0027,1351.0000,"",,Information Technology,United States 10/15/2021,526057302,US5260573028,2578293,"LENNAR CORP COMMON STOCK USD 0.1",LEN.B,46157.88,46157.88,0.0027,579.0000,"",,Consumer Discretionary,United States 10/15/2021,39868T105,US39868T1051,BF12XF5,"GRITSTONE BIO INC COMMON STOCK",GRTS,46115.42,46115.42,0.0027,5018.0000,"",,Health Care,United States 10/15/2021,74965L101,US74965L1017,B3PY1N7,"RLJ LODGING TRUST REIT USD",RLJ,45980.32,45980.32,0.0027,3088.0000,"",,Real Estate,United States 10/15/2021,458334109,US4583341098,2473150,"INTER PARFUMS INC COMMON STOCK USD 0.001",IPAR,45966.81,45966.81,0.0027,579.0000,"",,Consumer Staples,United States 10/15/2021,66765N105,US66765N1054,BFNR303,"NORTHWEST NATURAL HOLDING CO COMMON STOCK USD",NWN,45741.00,45741.00,0.0027,965.0000,"",,Utilities,United States 10/15/2021,741511109,US7415111092,2092942,"PRICESMART INC COMMON STOCK USD 0.0001",PSMT,45144.63,45144.63,0.0027,579.0000,"",,Consumer Staples,United States 10/15/2021,573075108,US5730751089,2568357,"MARTEN TRANSPORT LTD COMMON STOCK USD 0.01",MRTN,45133.05,45133.05,0.0027,2895.0000,"",,Industrials,United States 10/15/2021,689648103,US6896481032,2664103,"OTTER TAIL CORP COMMON STOCK USD 5",OTTR,45061.64,45061.64,0.0026,772.0000,"",,Utilities,United States 10/15/2021,550424105,US5504241051,BNG96D6,"LUMINAR TECHNOLOGIES INC COMMON STOCK USD 0.0001",LAZR,45017.25,45017.25,0.0026,2895.0000,"",,Consumer Discretionary,United States 10/15/2021,11373M107,US11373M1071,2967675,"BROOKLINE BANCORP INC COMMON STOCK USD 0.01",BRKL,44727.75,44727.75,0.0026,2895.0000,"",,Financials,United States 10/15/2021,87157B103,US87157B1035,B17BCQ2,"SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK USD",SNCR,44687.22,44687.22,0.0026,19686.0000,"",,Information Technology,United States 10/15/2021,177835105,US1778351056,2161778,"CITY HOLDING CO COMMON STOCK USD 2.5",CHCO,44305.08,44305.08,0.0026,579.0000,"",,Financials,United States 10/15/2021,149568107,US1495681074,2787022,"CAVCO INDUSTRIES INC COMMON STOCK USD 0.01",CVCO,44224.02,44224.02,0.0026,193.0000,"",,Consumer Discretionary,United States 10/15/2021,86803X204,US86803X2045,BKS3LF2,"SUNWORKS INC COMMON STOCK USD 0.001",SUNW,43980.84,43980.84,0.0026,6948.0000,"",,Industrials,United States 10/15/2021,50015M109,US50015M1099,BFXC933,"KODIAK SCIENCES INC COMMON STOCK USD 0.0001",KOD,43220.42,43220.42,0.0025,386.0000,"",,Health Care,United States 10/15/2021,45782T105,US45782T1051,BJKGLW9,"INMUNE BIO INC COMMON STOCK USD 0.001",INMB,43123.92,43123.92,0.0025,2316.0000,"",,Health Care,United States 10/15/2021,92645B103,US92645B1035,BFYVKR0,"VICTORY CAPITAL HOLDINGS INC COMMON STOCK USD 0.01",VCTR,42695.46,42695.46,0.0025,1158.0000,"",,Financials,United States 10/15/2021,635017106,US6350171061,2638625,"NATIONAL BEVERAGE CORP COMMON STOCK USD 0.01",FIZZ,42598.96,42598.96,0.0025,772.0000,"",,Consumer Staples,United States 10/15/2021,82312B106,US82312B1061,2676692,"SHENANDOAH TELECOMMUNICATIONS CO COMMON STOCK USD",SHEN,42205.24,42205.24,0.0025,1351.0000,"",,Communication Services,United States 10/15/2021,576690101,US5766901012,2149622,"MATERION CORP COMMON STOCK USD 0",MTRN,41751.69,41751.69,0.0025,579.0000,"",,Materials,United States 10/15/2021,479167108,US4791671088,2476847,"JOHNSON OUTDOORS INC COMMON STOCK USD 0.05",JOUT,41506.58,41506.58,0.0024,386.0000,"",,Consumer Discretionary,United States 10/15/2021,192576106,US1925761066,2208426,"COHU INC COMMON STOCK USD 1",COHU,41462.19,41462.19,0.0024,1351.0000,"",,Information Technology,United States 10/15/2021,07556Q881,US07556Q8814,B8KHZT0,"BEAZER HOMES USA INC COMMON STOCK USD 0.001",BZH,41039.52,41039.52,0.0024,2316.0000,"",,Consumer Discretionary,United States 10/15/2021,88620000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US08862E1091,BJ1FDK7,"BEYOND MEAT INC COMMON STOCK USD 0.0001",BYND,40777.04,40777.04,0.0024,386.0000,"",,Consumer Staples,United States 10/15/2021,854231107,US8542311076,2840174,"STANDEX INTERNATIONAL CORP COMMON STOCK USD 1.5",SXI,40773.18,40773.18,0.0024,386.0000,"",,Industrials,United States 10/15/2021,922417100,US9224171002,2938422,"VEECO INSTRUMENTS INC COMMON STOCK USD 0.01",VECO,40750.02,40750.02,0.0024,1737.0000,"",,Information Technology,United States 10/15/2021,311642102,US3116421021,2106661,"FARO TECHNOLOGIES INC COMMON STOCK USD 0.001",FARO,40616.85,40616.85,0.0024,579.0000,"",,Information Technology,United States 10/15/2021,405024100,US4050241003,2401195,"HAEMONETICS CORP COMMON STOCK USD 0.01",HAE,40477.89,40477.89,0.0024,579.0000,"",,Health Care,United States 10/15/2021,90337L108,US90337L1089,2911166,"US PHYSICAL THERAPY INC COMMON STOCK USD 0.01",USPH,40352.44,40352.44,0.0024,386.0000,"",,Health Care,United States 10/15/2021,21044C107,US21044C1071,BDT5M66,"CONSTRUCTION PARTNERS INC COMMON STOCK USD 0.001",ROAD,40228.92,40228.92,0.0024,1158.0000,"",,Industrials,United States 10/15/2021,03753U106,US03753U1060,BYTQ6X1,"APELLIS PHARMACEUTICALS INC COMMON STOCK USD",APLS,40101.54,40101.54,0.0024,1158.0000,"",,Health Care,United States 10/15/2021,92536C103,US92536C1036,BDFBQ66,"VERU INC COMMON STOCK USD 0.01",VERU,39788.88,39788.88,0.0023,4632.0000,"",,Consumer Staples,United States 10/15/2021,447462102,US4474621020,B018V76,"HURON CONSULTING GROUP INC COMMON STOCK USD 0.01",HURN,39603.60,39603.60,0.0023,772.0000,"",,Industrials,United States 10/15/2021,761330109,US7613301099,BJFSR99,"REVANCE THERAPEUTICS INC COMMON STOCK USD 0.001",RVNC,39447.27,39447.27,0.0023,1737.0000,"",,Health Care,United States 10/15/2021,G28923103,KYG289231030,BNTJ2L3,"DIVERSEY HOLDINGS LTD COMMON STOCK USD 0.0001",DSEY,39256.20,39256.20,0.0023,2316.0000,"",,Materials,United States 10/15/2021,860897107,US8608971078,BF3FPW3,"STITCH FIX INC COMMON STOCK USD 0.00002",SFIX,38966.70,38966.70,0.0023,1158.0000,"",,Consumer Discretionary,United States 10/15/2021,87240R107,US87240R1077,B1W8J67,"TFS FINANCIAL CORP COMMON STOCK USD 0.01",TFSL,38831.60,38831.60,0.0023,1930.0000,"",,Financials,United States 10/15/2021,199333105,US1993331057,2211071,"COLUMBUS MCKINNON CORP/NY COMMON STOCK USD 0.01",CMCO,38808.44,38808.44,0.0023,772.0000,"",,Industrials,United States 10/15/2021,292218104,US2922181043,B1Q1RR9,"EMPLOYERS HOLDINGS INC COMMON STOCK USD 0.01",EIG,38744.75,38744.75,0.0023,965.0000,"",,Financials,United States 10/15/2021,68559A109,US68559A1097,BMVX2Y9,"ORBITAL ENERGY GROUP INC COMMON STOCK USD 0.001",OEG,38584.56,38584.56,0.0023,13124.0000,"",,Industrials,United States 10/15/2021,90328M107,US90328M1071,2267698,"USANA HEALTH SCIENCES INC COMMON STOCK USD 0.001",USNA,38244.88,38244.88,0.0022,386.0000,"",,Consumer Staples,United States 10/15/2021,16150R104,US16150R1041,2212289,"CHASE CORP COMMON STOCK USD 0.1",CCF,37955.38,37955.38,0.0022,386.0000,"",,Materials,United States 10/15/2021,960413102,US9604131022,B01ZP20,"WESTLAKE CHEMICAL CORP COMMON STOCK USD 0.01",WLK,37866.60,37866.60,0.0022,386.0000,"",,Materials,United States 10/15/2021,493732101,US4937321010,2746982,"KFORCE INC COMMON STOCK USD 0.01",KFRC,37276.02,37276.02,0.0022,579.0000,"",,Industrials,United States 10/15/2021,73102V105,US73102V1052,BZ008L1,"POLAR POWER INC COMMON STOCK USD",POLA,37256.72,37256.72,0.0022,7334.0000,"",,Industrials,United States 10/15/2021,20369C106,US20369C1062,BXC87C3,"COMMUNITY HEALTHCARE TRUST INC REIT USD 0.01",CHCT,36971.08,36971.08,0.0022,772.0000,"",,Real Estate,United States 10/15/2021,84470P109,US84470P1093,2485876,"SOUTHSIDE BANCSHARES INC COMMON STOCK USD 1.25",SBSI,36785.80,36785.80,0.0022,965.0000,"",,Financials,United States 10/15/2021,22766M109,US22766M1099,BK0XBX8,"CROSSFIRST BANKSHARES INC COMMON STOCK USD 0.01",CFB,36747.20,36747.20,0.0022,2702.0000,"",,Financials,United States 10/15/2021,2692700000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US26927E1047,BG5NSM3,"EVO PAYMENTS INC COMMON STOCK USD 0.0001",EVOP,35898.00,35898.00,0.0021,1544.0000,"",,Information Technology,United States 10/15/2021,804395101,US8043951016,2777777,"SAUL CENTERS INC REIT USD 0.01",BFS,35427.08,35427.08,0.0021,772.0000,"",,Real Estate,United States 10/15/2021,126501105,US1265011056,2239244,"CTS CORP COMMON STOCK USD 0",CTS,34994.76,34994.76,0.0021,1158.0000,"",,Information Technology,United States 10/15/2021,807066105,US8070661058,2779234,"SCHOLASTIC CORP COMMON STOCK USD 0.01",SCHL,34325.05,34325.05,0.0020,965.0000,"",,Communication Services,United States 10/15/2021,790148100,US7901481009,2768663,"ST JOE CO/THE COMMON STOCK USD 0",JOE,34137.84,34137.84,0.0020,772.0000,"",,Real Estate,United States 10/15/2021,590479135,US5904791358,BFZZJ96,"MESA AIR GROUP INC COMMON STOCK USD 0",MESA,33825.18,33825.18,0.0020,4439.0000,"",,Industrials,United States 10/15/2021,128030202,US1280302027,2158781,"CAL-MAINE FOODS INC COMMON STOCK USD 0.01",CALM,33823.25,33823.25,0.0020,965.0000,"",,Consumer Staples,United States 10/15/2021,221006109,US2210061097,2347277,"CORVEL CORP COMMON STOCK USD 0.0001",CRVL,33713.24,33713.24,0.0020,193.0000,"",,Health Care,United States 10/15/2021,896095106,US8960951064,2904133,"TRICO BANCSHARES COMMON STOCK USD 0",TCBK,33535.68,33535.68,0.0020,772.0000,"",,Financials,United States 10/15/2021,03071H100,US03071H1005,B0PPHS6,"AMERISAFE INC COMMON STOCK USD 0.01",AMSF,33298.29,33298.29,0.0020,579.0000,"",,Financials,United States 10/15/2021,639050103,US6390501038,2771133,"NATUS MEDICAL INC COMMON STOCK USD 0.001",NTUS,33261.62,33261.62,0.0020,1351.0000,"",,Health Care,United States 10/15/2021,92859000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US92859E1082,BNHR2L9,"VIVOS THERAPEUTICS INC COMMON STOCK USD 0.0001",VVOS,32887.20,32887.20,0.0019,9264.0000,"",,Health Care,United States 10/15/2021,138103106,US1381031061,BMH10B0,"CANTALOUPE INC COMMON STOCK USD 0",CTLP,32825.44,32825.44,0.0019,3088.0000,"",,Information Technology,United States 10/15/2021,41165Y100,US41165Y1001,BK1KX10,"HARBORONE BANCORP INC COMMON STOCK USD 0.01",HONE,32771.40,32771.40,0.0019,2316.0000,"",,Financials,United States 10/15/2021,42328H109,US42328H1095,BK8MDM0,"HELIOS TECHNOLOGIES INC COMMON STOCK USD 0.001",HLIO,32659.46,32659.46,0.0019,386.0000,"",,Industrials,United States 10/15/2021,75955K102,US75955K1025,BZ0XMW9,"REMARK HOLDINGS INC COMMON STOCK USD 0.001",MARK,32609.28,32609.28,0.0019,37056.0000,"",,Consumer Discretionary,United States 10/15/2021,14161W105,US14161W1053,BF1GM49,"CARDLYTICS INC COMMON STOCK USD 0.0001",CDLX,32493.48,32493.48,0.0019,386.0000,"",,Communication Services,United States 10/15/2021,800422107,US8004221078,2772998,"JOHN B SANFILIPPO & SON INC COMMON STOCK USD 0.01",JBSS,32315.92,32315.92,0.0019,386.0000,"",,Consumer Staples,United States 10/15/2021,69553P100,US69553P1003,BJ7JPH4,"PAGERDUTY INC COMMON STOCK USD 0.000005",PD,31899.04,31899.04,0.0019,772.0000,"",,Information Technology,United States 10/15/2021,500600101,US5006001011,2492412,"KOPIN CORP COMMON STOCK USD 0.01",KOPN,31680.95,31680.95,0.0019,6755.0000,"",,Information Technology,United States 10/15/2021,898697206,US8986972060,BHCQVP6,"TUCOWS INC COMMON STOCK USD 0",TCX,31628.84,31628.84,0.0019,386.0000,"",,Information Technology,United States 10/15/2021,890110109,US8901101092,2888613,"TOMPKINS FINANCIAL CORP COMMON STOCK USD 0.1",TMP,31617.26,31617.26,0.0019,386.0000,"",,Financials,United States 10/15/2021,46071F103,US46071F1030,BP7RS48,"INTERSECT ENT INC COMMON STOCK USD 0.001",XENT,31451.28,31451.28,0.0018,1158.0000,"",,Health Care,United States 10/15/2021,294628102,US2946281027,BPH3N63,"EQUITY COMMONWEALTH REIT USD 0.01",EQC,31312.32,31312.32,0.0018,1158.0000,"",,Real Estate,United States 10/15/2021,82837P408,US82837P4081,BJ1DBR4,"SILVERGATE CAPITAL CORP COMMON STOCK USD",SI,30781.57,30781.57,0.0018,193.0000,"",,Financials,United States 10/15/2021,92918V109,US92918V1098,BMFZYY5,"VROOM INC COMMON STOCK USD",VRM,30181.34,30181.34,0.0018,1351.0000,"",,Consumer Discretionary,United States 10/15/2021,08160H101,US08160H1014,2090816,"BENCHMARK ELECTRONICS INC COMMON STOCK USD 0.1",BHE,30154.32,30154.32,0.0018,1158.0000,"",,Information Technology,United States 10/15/2021,373865104,US3738651047,2502151,"GERMAN AMERICAN BANCORP INC COMMON STOCK USD 0",GABC,30015.36,30015.36,0.0018,772.0000,"",,Financials,United States 10/15/2021,G30401106,IE00BJ3V9050,BJ3V905,"ENDO INTERNATIONAL PLC COMMON STOCK USD 0.0001",ENDP,29777.97,29777.97,0.0018,7141.0000,"",,Health Care,United States 10/15/2021,880345103,US8803451033,2883641,"TENNANT CO COMMON STOCK USD 0.375",TNC,29760.60,29760.60,0.0017,386.0000,"",,Industrials,United States 10/15/2021,52603B107,US52603B1070,BV8TD84,"LENDINGTREE INC COMMON STOCK USD 0.01",TREE,29749.02,29749.02,0.0017,193.0000,"",,Financials,United States 10/15/2021,420261109,US4202611095,2415594,"HAWKINS INC COMMON STOCK USD 0.01",HWKN,29613.92,29613.92,0.0017,772.0000,"",,Materials,United States 10/15/2021,24869P104,US24869P1049,2250580,"DENNY'S CORP COMMON STOCK USD 0.01",DENN,29336.00,29336.00,0.0017,1930.0000,"",,Consumer Discretionary,United States 10/15/2021,640079109,US6400791090,B03W0P7,"NEENAH INC COMMON STOCK USD 0.01",NP,28967.37,28967.37,0.0017,579.0000,"",,Materials,United States 10/15/2021,228903100,US2289031005,2239017,"CRYOLIFE INC COMMON STOCK USD 0.01",CRY,28857.36,28857.36,0.0017,1351.0000,"",,Health Care,United States 10/15/2021,78645L100,US78645L1008,BJ50QH6,"SAFEHOLD INC REIT USD 0.01",SAFE,28776.30,28776.30,0.0017,386.0000,"",,Real Estate,United States 10/15/2021,413160102,US4131601027,2510659,"HARMONIC INC COMMON STOCK USD 0.001",HLIT,28625.76,28625.76,0.0017,3088.0000,"",,Information Technology,United States 10/15/2021,921659108,US9216591084,B12W3P6,"VANDA PHARMACEUTICALS INC COMMON STOCK USD 0.001",VNDA,28425.04,28425.04,0.0017,1544.0000,"",,Health Care,United States 10/15/2021,117665109,US1176651099,2619642,"BRYN MAWR BANK CORP COMMON STOCK USD 1",BMTC,28376.79,28376.79,0.0017,579.0000,"",,Financials,United States 10/15/2021,89422G107,US89422G1076,BLFGJD5,"TRAVERE THERAPEUTICS INC COMMON STOCK USD 0.0001",TVTX,28371.00,28371.00,0.0017,1158.0000,"",,Health Care,United States 10/15/2021,690145107,US6901451079,BMGWSL0,"OUTSET MEDICAL INC COMMON STOCK USD 0.001",OM,28168.35,28168.35,0.0017,579.0000,"",,Health Care,United States 10/15/2021,26856L103,US26856L1035,BDDQ975,"ELF BEAUTY INC COMMON STOCK USD 0.01",ELF,28100.80,28100.80,0.0017,965.0000,"",,Consumer Staples,United States 10/15/2021,68752M108,US68752M1080,BGGJFT6,"ORTHOFIX MEDICAL INC COMMON STOCK USD 0.1",OFIX,27977.28,27977.28,0.0016,772.0000,"",,Health Care,United States 10/15/2021,450056106,US4500561067,BYT4ST5,"IRHYTHM TECHNOLOGIES INC COMMON STOCK USD 0.001",IRTC,27903.94,27903.94,0.0016,386.0000,"",,Health Care,United States 10/15/2021,38268T103,US38268T1034,BMNQC35,"GOPRO INC COMMON STOCK USD 0.0001",GPRO,27267.04,27267.04,0.0016,3088.0000,"",,Consumer Discretionary,United States 10/15/2021,91544A109,US91544A1097,BS7K7H4,"UPLAND SOFTWARE INC COMMON STOCK USD 0.0001",UPLD,26348.36,26348.36,0.0015,772.0000,"",,Information Technology,United States 10/15/2021,346232101,US3462321015,BF16ZX9,"FORESTAR GROUP INC COMMON STOCK USD 1",FOR,26344.50,26344.50,0.0015,1351.0000,"",,Real Estate,United States 10/15/2021,04208T108,US04208T1088,B96FTB5,"ARMADA HOFFLER PROPERTIES INC REIT USD 0.01",AHH,26209.40,26209.40,0.0015,1930.0000,"",,Real Estate,United States 10/15/2021,377322102,US3773221029,BYMWL19,"GLAUKOS CORP COMMON STOCK USD 0.001",GKOS,25950.78,25950.78,0.0015,579.0000,"",,Health Care,United States 10/15/2021,03209R103,US03209R1032,BNFWZS4,"AMPHASTAR PHARMACEUTICALS INC COMMON STOCK USD",AMPH,25817.61,25817.61,0.0015,1351.0000,"",,Health Care,United States 10/15/2021,004CVR031,US004CVR0317,,"ACHILLION PHARMACEUTICALS INC COMMON STOCK USD",ACHN,25719.52,25719.52,0.0015,44344.0000,"",,Health Care,United States 10/15/2021,898349204,US8983492047,BN0ZBP7,"TRUSTCO BANK CORP N Y",TRST,25151.76,25151.76,0.0015,772.0000,"",,Financials,United States 10/15/2021,02156U101,US02156U1016,BMXS6G2,"ATERIAN INC COMMON STOCK USD 0.0001",ATER,25136.32,25136.32,0.0015,3088.0000,"",,Consumer Discretionary,United States 10/15/2021,766559603,US7665596034,2833936,"RIGEL PHARMACEUTICALS INC COMMON STOCK USD 0.001",RIGL,23484.24,23484.24,0.0014,6948.0000,"",,Health Care,United States 10/15/2021,03676C100,US03676C1009,BJVNMJ3,"ANTERIX INC COMMON STOCK USD 0.0001",ATEX,23125.26,23125.26,0.0014,386.0000,"",,Communication Services,United States 10/15/2021,37892000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US37892E1029,BNBY595,"GLOBAL INDUSTRIAL CO COMMON STOCK USD 0.01",SYX,22951.56,22951.56,0.0013,579.0000,"",,Industrials,United States 10/15/2021,24013104,US0240131047,B3NTLD4,"AMERICAN ASSETS TRUST INC REIT USD 0.01",AAT,22870.50,22870.50,0.0013,579.0000,"",,Real Estate,United States 10/15/2021,00183L102,US00183L1026,BF4VWH4,"ANGI INC COMMON STOCK USD",ANGI,22841.55,22841.55,0.0013,1737.0000,"",,Communication Services,United States 10/15/2021,683416101,US6834161019,BY7R2L6,"OOMA INC COMMON STOCK USD 0.0001",OOMA,22812.60,22812.60,0.0013,1158.0000,"",,Communication Services,United States 10/15/2021,91359000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US91359E1055,2927497,"UNIVERSAL HEALTH REALTY INCOME TRUST REIT USD 0.01",UHT,21994.28,21994.28,0.0013,386.0000,"",,Real Estate,United States 10/15/2021,36831000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US36831E1082,BNDQ9Y2,"GCM GROSVENOR INC COMMON STOCK USD 0.0001",GCMG,21963.40,21963.40,0.0013,1930.0000,"",,Financials,United States 10/15/2021,716382106,US7163821066,2143099,"PETMED EXPRESS INC COMMON STOCK USD 0.001",PETS,21206.84,21206.84,0.0012,772.0000,"",,Consumer Discretionary,United States 10/15/2021,868873100,US8688731004,2502678,"SURMODICS INC COMMON STOCK USD 0.05",SRDX,21191.40,21191.40,0.0012,386.0000,"",,Health Care,United States 10/15/2021,03475V101,US03475V1017,B00CR04,"ANGIODYNAMICS INC COMMON STOCK USD 0.01",ANGO,21129.64,21129.64,0.0012,772.0000,"",,Health Care,United States 10/15/2021,525558201,US5255582018,B1G6TJ0,"LEMAITRE VASCULAR INC COMMON STOCK USD 0.01",LMAT,20681.88,20681.88,0.0012,386.0000,"",,Health Care,United States 10/15/2021,12618T105,US12618T1051,2240622,"CRA INTERNATIONAL INC COMMON STOCK USD 0",CRAI,20658.72,20658.72,0.0012,193.0000,"",,Industrials,United States 10/15/2021,93712107,US0937121079,BDD1BB8,"BLOOM ENERGY CORP COMMON STOCK USD 0.0001",BE,20390.45,20390.45,0.0012,965.0000,"",,Industrials,United States 10/15/2021,23139884,US0231398845,B7ZKH46,"AMBAC FINANCIAL GROUP INC COMMON STOCK USD 0.01",AMBC,20089.37,20089.37,0.0012,1351.0000,"",,Financials,United States 10/15/2021,14912Y202,US14912Y2028,BH667R6,"CATCHMARK TIMBER TRUST INC REIT USD 0.01",CTT,19956.20,19956.20,0.0012,2123.0000,"",,Real Estate,United States 10/15/2021,346563109,US3465631097,2398855,"FORRESTER RESEARCH INC COMMON STOCK USD 0.01",FORR,19778.64,19778.64,0.0012,386.0000,"",,Industrials,United States 10/15/2021,52736R102,US52736R1023,BHRWS81,"LEVI STRAUSS & CO COMMON STOCK USD 0.01",LEVI,19107.00,19107.00,0.0011,772.0000,"",,Consumer Discretionary,United States 10/15/2021,449172105,US4491721050,B7LG306,"HYSTER-YALE MATERIALS HANDLING INC COMMON STOCK",HY,18609.06,18609.06,0.0011,386.0000,"",,Industrials,United States 10/15/2021,10806X102,US10806X1028,BK1KWG8,"BRIDGEBIO PHARMA INC COMMON STOCK USD",BBIO,18520.28,18520.28,0.0011,386.0000,"",,Health Care,United States 10/15/2021,00771V108,US00771V1089,BFRTDG1,"AERIE PHARMACEUTICALS INC COMMON STOCK USD 0.001",AERI,17873.73,17873.73,0.0011,1351.0000,"",,Health Care,United States 10/15/2021,40100000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US04010E1091,2804501,"ARGAN INC COMMON STOCK USD 0.15",AGX,17122.96,17122.96,0.0010,386.0000,"",,Industrials,United States 10/15/2021,761624105,US7616241052,2063670,"REX AMERICAN RESOURCES CORP COMMON STOCK USD 0.01",REX,16738.89,16738.89,0.0010,193.0000,"",,Energy,United States 10/15/2021,637372202,US6373722023,B8W3QK4,"NATIONAL RESEARCH CORP COMMON STOCK USD 0.001",NRC,16551.68,16551.68,0.0010,386.0000,"",,Health Care,United States 10/15/2021,88362T103,US88362T1034,B3N6F00,"THERMON GROUP HOLDINGS INC COMMON STOCK USD 0.001",THR,16318.15,16318.15,0.0010,965.0000,"",,Industrials,United States 10/15/2021,58844R108,US58844R1086,BYZ1PQ6,"MERCHANTS BANCORP/IN COMMON STOCK USD 0",MBIN,16115.50,16115.50,0.0009,386.0000,"",,Financials,United States 10/15/2021,637215104,US6372151042,2626802,"NATIONAL PRESTO INDUSTRIES INC COMMON STOCK USD 1",NPK,16019.00,16019.00,0.0009,193.0000,"",,Industrials,United States 10/15/2021,45774W108,US45774W1080,2325875,"INSTEEL INDUSTRIES INC COMMON STOCK USD 0",IIIN,15212.26,15212.26,0.0009,386.0000,"",,Industrials,United States 10/15/2021,494274103,US4942741038,2491635,"KIMBALL INTERNATIONAL INC COMMON STOCK USD 0.05",KBAL,14915.04,14915.04,0.0009,1351.0000,"",,Industrials,United States 10/15/2021,69366J200,US69366J2006,B17VCN9,"PTC THERAPEUTICS INC COMMON STOCK USD 0.001",PTCT,14702.74,14702.74,0.0009,386.0000,"",,Health Care,United States 10/15/2021,55608B105,US55608B1052,B1Z4VB1,"MACQUARIE INFRASTRUCTURE HOLDINGS LLC COMMON STOCK",MIC,13567.90,13567.90,0.0008,3667.0000,"",,Industrials,United States 10/15/2021,693282105,US6932821050,2782425,"PDF SOLUTIONS INC COMMON STOCK USD 0.00015",PDFS,13288.05,13288.05,0.0008,579.0000,"",,Information Technology,United States 10/15/2021,30506109,US0305061097,2030674,"AMERICAN WOODMARK CORP COMMON STOCK USD 0",AMWD,13079.61,13079.61,0.0008,193.0000,"",,Industrials,United States 10/15/2021,52567D107,US52567D1072,BMGNTQ5,"LEMONADE INC COMMON STOCK USD 0.00001",LMND,12631.85,12631.85,0.0007,193.0000,"",,Financials,United States 10/15/2021,29428V104,US29428V1044,B9Z1QZ7,"EPIZYME INC COMMON STOCK USD 0.0001",EPZM,12419.55,12419.55,0.0007,2509.0000,"",,Health Care,United States 10/15/2021,68269G107,US68269G1076,BKMG1N5,"1LIFE HEALTHCARE INC COMMON STOCK USD 0.001",ONEM,12402.18,12402.18,0.0007,579.0000,"",,Health Care,United States 10/15/2021,00847G705,US00847G7051,B58J3K4,"AGENUS INC COMMON STOCK USD 0.01",AGEN,12297.96,12297.96,0.0007,2316.0000,"",,Health Care,United States 10/15/2021,05591L107,US05591L1070,BN7J798,"BM TECHNOLOGIES INC COMMON STOCK USD 0.0001",BMTX,12170.48,12170.48,0.0007,1477.0000,"",,Information Technology,United States 10/15/2021,83067L109,US83067L1098,BLDCMN6,"SKILLZ INC COMMON STOCK USD",SKLZ,11794.23,11794.23,0.0007,1351.0000,"",,Communication Services,United States 10/15/2021,53261M104,US53261M1045,B1YB674,"LIMELIGHT NETWORKS INC COMMON STOCK USD 0.001",LLNW,11591.58,11591.58,0.0007,4053.0000,"",,Information Technology,United States 10/15/2021,42222N103,US42222N1037,2577870,"HEALTHSTREAM INC COMMON STOCK USD 0",HSTM,10734.66,10734.66,0.0006,386.0000,"",,Health Care,United States 10/15/2021,80810D103,US80810D1037,BKV28S8,"SCHRODINGER INC/UNITED STATES COMMON STOCK USD",SDGR,10684.48,10684.48,0.0006,193.0000,"",,Health Care,United States 10/15/2021,65487K100,US65487K1007,BFZP4R9,"NLIGHT INC COMMON STOCK USD",LASR,10155.66,10155.66,0.0006,386.0000,"",,Information Technology,United States 10/15/2021,02913V103,US02913V1035,B292GM4,"AMERICAN PUBLIC EDUCATION INC COMMON STOCK USD",APEI,9719.48,9719.48,0.0006,386.0000,"",,Consumer Discretionary,United States 10/15/2021,264147109,US2641471097,2283229,"DUCOMMUN INC COMMON STOCK USD 0.01",DCO,9512.97,9512.97,0.0006,193.0000,"",,Industrials,United States 10/15/2021,74019P108,US74019P1084,BJ0M2S0,"PRECISION BIOSCIENCES INC COMMON STOCK USD",DTIL,9447.35,9447.35,0.0006,965.0000,"",,Health Care,United States 10/15/2021,607828100,US6078281002,2598354,"MODINE MANUFACTURING CO COMMON STOCK USD 0.625",MOD,9341.20,9341.20,0.0005,772.0000,"",,Consumer Discretionary,United States 10/15/2021,90041L105,US90041L1052,BYQ7X92,"TURNING POINT BRANDS INC COMMON STOCK USD 0.01",TPB,9252.42,9252.42,0.0005,193.0000,"",,Consumer Staples,United States 10/15/2021,14713L102,US14713L1026,BFB4889,"CASA SYSTEMS INC COMMON STOCK USD 0.001",CASA,8876.07,8876.07,0.0005,1351.0000,"",,Information Technology,United States 10/15/2021,157210105,US1572101053,2986937,"CEVA INC COMMON STOCK USD 0.001",CEVA,8235.31,8235.31,0.0005,193.0000,"",,Information Technology,United States 10/15/2021,628464109,US6284641098,2613086,"MYERS INDUSTRIES INC COMMON STOCK USD 0",MYE,7858.96,7858.96,0.0005,386.0000,"",,Materials,United States 10/15/2021,98400H102,CA98400H1029,BWD1LM2,"XBIOTECH INC COMMON STOCK USD",XBIT,7648.59,7648.59,0.0004,579.0000,"",,Health Care,United States 10/15/2021,09075P105,US09075P1057,BF4VBS8,"BIOXCEL THERAPEUTICS INC COMMON STOCK USD 0.001",BTAI,5228.37,5228.37,0.0003,193.0000,"",,Health Care,United States 10/15/2021,984241109,US9842411095,BG31GH0,"Y-MABS THERAPEUTICS INC COMMON STOCK USD 0.0001",YMAB,5149.24,5149.24,0.0003,193.0000,"",,Health Care,United States 10/15/2021,278768106,US2787681061,B2NC471,"ECHOSTAR CORP COMMON STOCK USD 0.001",SATS,4907.99,4907.99,0.0003,193.0000,"",,Communication Services,United States 10/15/2021,848577102,US8485771021,B3ZG8F4,"SPIRIT AIRLINES INC COMMON STOCK USD 0.0001",SAVE,4633.93,4633.93,0.0003,193.0000,"",,Industrials,United States 10/15/2021,55003T107,US55003T1079,B5KKQN9,"LUMBER LIQUIDATORS HOLDINGS INC COMMON STOCK USD",LL,3510.67,3510.67,0.0002,193.0000,"",,Consumer Discretionary,United States 10/15/2021,92686J106,US92686J1060,BQQG1V1,"VIKING THERAPEUTICS INC COMMON STOCK USD 0.00001",VKTX,3479.79,3479.79,0.0002,579.0000,"",,Health Care,United States 10/15/2021,36642106,US0366421065,2383163,"ANTARES PHARMA INC COMMON STOCK USD 0.01",ATRS,3329.25,3329.25,0.0002,965.0000,"",,Health Care,United States 10/15/2021,189763105,US1897631057,BD3BX23,"CO-DIAGNOSTICS INC COMMON STOCK USD 0.001",CODX,3234.68,3234.68,0.0002,386.0000,"",,Health Care,United States 10/15/2021,168615102,US1686151028,2196781,"CHICO'S FAS INC COMMON STOCK USD 0.01",CHS,2877.63,2877.63,0.0002,579.0000,"",,Consumer Discretionary,United States 10/15/2021,86722A103,US86722A1034,B3R0638,"SUNCOKE ENERGY INC COMMON STOCK USD 0.01",SXC,2659.54,2659.54,0.0002,386.0000,"",,Materials,United States 10/15/2021,438083107,US4380831077,BFMMJ23,"HOMOLOGY MEDICINES INC COMMON STOCK USD 0.0001",FIXX,1196.60,1196.60,0.0001,193.0000,"",,Health Care,United States 10/15/2021,87968A104,US87968A1043,BD3DWD3,"TELLURIAN INC COMMON STOCK USD 0.01",TELL,725.68,725.68, .0000,193.0000,"",,Energy,United States 10/15/2021,65341D102,US65341D1028,BWC6PW6,"NEXPOINT RESIDENTIAL TRUST INC REIT USD 0.01",NXRT,19.11,19.11, .0000, 0,"",,Real Estate,United States 10/15/2021,N96ESC012,USN96ESC0123,,"ESC WRIGHT MED GROUP N",WMGI, .00, .00, .0000,4032.0000,"",,Health Care,United States 10/15/2021,,,,"MEDIA GEN INC CVR",, .00, .00, .0000,22261.0000,"",,Cash/and or Derivatives,Cash/And Or Derivatives ,,,,"",,,,,,"",,,