DATE,CUSIP,ISIN,SEDOL,Name,Ticker,Market Value-Local,Market Value-Base,Fund Weight %,Shares Held,Coupon,Maturity,Sector Type,Country 04/16/2021,37833100,US0378331005,2046251,"APPLE INC COMMON STOCK USD 0.00001",AAPL,56666500.80,56666500.80,3.4491,422380.0000,"",,Information Technology,United States 04/16/2021,594918104,US5949181045,2588173,"MICROSOFT CORP COMMON STOCK USD 0.00000625",MSFT,52842611.36,52842611.36,3.2163,202664.0000,"",,Information Technology,United States 04/16/2021,23135106,US0231351067,2000019,"AMAZON.COM INC COMMON STOCK USD 0.01",AMZN,38903191.36,38903191.36,2.3679,11444.0000,"",,Consumer Discretionary,United States 04/16/2021,30303M102,US30303M1027,B7TL820,"FACEBOOK INC COMMON STOCK USD 0.000006",FB,19683699.84,19683699.84,1.1981,64288.0000,"",,Communication Services,United States 04/16/2021,02079K305,US02079K3059,BYVY8G0,"ALPHABET INC COMMON STOCK USD 0.001",GOOGL,18344179.00,18344179.00,1.1165,8036.0000,"",,Communication Services,United States 04/16/2021,02079K107,US02079K1079,BYY88Y7,"ALPHABET INC COMMON STOCK USD 0.001",GOOG,17842106.40,17842106.40,1.0860,7765.0000,"",,Communication Services,United States 04/16/2021,84670702,US0846707026,2073390,"BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033",BRK.B,17280073.44,17280073.44,1.0518,63504.0000,"",,Financials,United States 04/16/2021,46625H100,US46625H1005,2190385,"JPMORGAN CHASE & CO COMMON STOCK USD 1",JPM,15594289.20,15594289.20,0.9492,101724.0000,"",,Financials,United States 04/16/2021,88160R101,US88160R1014,B616C79,"TESLA INC COMMON STOCK USD 0.001",TSLA,15369669.28,15369669.28,0.9355,20776.0000,"",,Consumer Discretionary,United States 04/16/2021,91324P102,US91324P1021,2917766,"UNITEDHEALTH GROUP INC COMMON STOCK USD 0.01",UNH,12338711.56,12338711.56,0.7510,31556.0000,"",,Health Care,United States 04/16/2021,,,,"CASH",,12285790.38,12285790.38,0.7478,12285790.0000,"",,Cash/and or Derivatives,Cash/And Or Derivatives 04/16/2021,437076102,US4370761029,2434209,"HOME DEPOT INC/THE COMMON STOCK USD 0.05",HD,11638966.08,11638966.08,0.7084,35476.0000,"",,Consumer Discretionary,United States 04/16/2021,478160104,US4781601046,2475833,"JOHNSON & JOHNSON COMMON STOCK USD 1",JNJ,11320458.24,11320458.24,0.6890,69776.0000,"",,Health Care,United States 04/16/2021,67066G104,US67066G1040,2379504,"NVIDIA CORP COMMON STOCK USD 0.001",NVDA,10479336.00,10479336.00,0.6378,16464.0000,"",,Information Technology,United States 04/16/2021,92826C839,US92826C8394,B2PZN04,"VISA INC COMMON STOCK USD 0.0001",V,10428444.60,10428444.60,0.6347,46060.0000,"",,Information Technology,United States 04/16/2021,60505104,US0605051046,2295677,"BANK OF AMERICA CORP COMMON STOCK USD 0.01",BAC,9983093.40,9983093.40,0.6076,254996.0000,"",,Financials,United States 04/16/2021,254687106,US2546871060,2270726,"WALT DISNEY CO/THE COMMON STOCK USD 0.01",DIS,9102334.08,9102334.08,0.5540,48608.0000,"",,Communication Services,United States 04/16/2021,57636Q104,US57636Q1040,B121557,"MASTERCARD INC COMMON STOCK USD 0.0001",MA,9082718.40,9082718.40,0.5528,23520.0000,"",,Information Technology,United States 04/16/2021,742718109,US7427181091,2704407,"PROCTER & GAMBLE CO/THE COMMON STOCK USD 0",PG,8958033.00,8958033.00,0.5452,65268.0000,"",,Consumer Staples,United States 04/16/2021,458140100,US4581401001,2463247,"INTEL CORP COMMON STOCK USD 0.001",INTC,8845627.00,8845627.00,0.5384,136612.0000,"",,Information Technology,United States 04/16/2021,20030N101,US20030N1019,2044545,"COMCAST CORP COMMON STOCK USD 0.01",CMCSA,8414415.24,8414415.24,0.5122,152684.0000,"",,Communication Services,United States 04/16/2021,70450Y103,US70450Y1038,BYW36M8,"PAYPAL HOLDINGS INC COMMON STOCK USD 0.0001",PYPL,8410228.68,8410228.68,0.5119,31164.0000,"",,Information Technology,United States 04/16/2021,92343V104,US92343V1044,2090571,"VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1",VZ,7904632.96,7904632.96,0.4811,135632.0000,"",,Communication Services,United States 04/16/2021,30231G102,US30231G1022,2326618,"EXXON MOBIL CORP COMMON STOCK USD 0",XOM,7840384.16,7840384.16,0.4772,138376.0000,"",,Energy,United States 04/16/2021,,,,"S&P500 EMINI FUT EQUITY INDEX 18/JUN/2021 ESM1",ESM1,7726155.00,7726155.00,0.4703,37.0000,"",,Cash/and or Derivatives,Cash/And Or Derivatives 04/16/2021,17275R102,US17275R1023,2198163,"CISCO SYSTEMS INC/DELAWARE COMMON STOCK USD 0.001",CSCO,7326950.40,7326950.40,0.4460,138768.0000,"",,Information Technology,United States 04/16/2021,717081103,US7170811035,2684703,"PFIZER INC COMMON STOCK USD 0.05",PFE,7000300.72,7000300.72,0.4261,181496.0000,"",,Health Care,United States 04/16/2021,00206R102,US00206R1023,2831811,"AT&T INC COMMON STOCK USD 1",T,6962057.20,6962057.20,0.4238,232456.0000,"",,Communication Services,United States 04/16/2021,00724F101,US00724F1012,2008154,"ADOBE INC COMMON STOCK USD 0.0001",ADBE,6792434.88,6792434.88,0.4134,12936.0000,"",,Information Technology,United States 04/16/2021,166764100,US1667641005,2838555,"CHEVRON CORP COMMON STOCK USD 0.75",CVX,6639272.64,6639272.64,0.4041,64484.0000,"",,Energy,United States 04/16/2021,11135F101,US11135F1012,BDZ78H9,"BROADCOM INC COMMON STOCK USD",AVGO,6475155.96,6475155.96,0.3941,13524.0000,"",,Information Technology,United States 04/16/2021,64110L106,US64110L1061,2857817,"NETFLIX INC COMMON STOCK USD 0.001",NFLX,6427310.40,6427310.40,0.3912,11760.0000,"",,Communication Services,United States 04/16/2021,00287Y109,US00287Y1091,B92SR70,"ABBVIE INC COMMON STOCK USD 0.01",ABBV,6387408.72,6387408.72,0.3888,59192.0000,"",,Health Care,United States 04/16/2021,58933Y105,US58933Y1055,2778844,"MERCK & CO INC COMMON STOCK USD 0.5",MRK,6377330.40,6377330.40,0.3882,82320.0000,"",,Health Care,United States 04/16/2021,2824100,US0028241000,2002305,"ABBOTT LABORATORIES COMMON STOCK USD 0",ABT,5995659.60,5995659.60,0.3649,48216.0000,"",,Health Care,United States 04/16/2021,79466L302,US79466L3024,2310525,"SALESFORCE.COM INC COMMON STOCK USD 0.001",CRM,5590886.28,5590886.28,0.3403,24108.0000,"",,Information Technology,United States 04/16/2021,191216100,US1912161007,2206657,"COCA-COLA CO/THE COMMON STOCK USD 0.25",KO,5460544.32,5460544.32,0.3324,101724.0000,"",,Consumer Staples,United States 04/16/2021,883556102,US8835561023,2886907,"THERMO FISHER SCIENTIFIC INC COMMON STOCK USD 1",TMO,5313677.60,5313677.60,0.3234,10780.0000,"",,Health Care,United States 04/16/2021,713448108,US7134481081,2681511,"PEPSICO INC COMMON STOCK USD 0.017",PEP,5227241.60,5227241.60,0.3182,36260.0000,"",,Consumer Staples,United States 04/16/2021,931142103,US9311421039,2936921,"WALMART INC COMMON STOCK USD 0.1",WMT,5098518.60,5098518.60,0.3103,36260.0000,"",,Consumer Staples,United States 04/16/2021,172967424,US1729674242,2297907,"CITIGROUP INC",C,5083671.60,5083671.60,0.3094,70168.0000,"",,Financials,United States 04/16/2021,68389X105,US68389X1054,2661568,"ORACLE CORP COMMON STOCK USD 0.01",ORCL,4982692.40,4982692.40,0.3033,63112.0000,"",,Information Technology,United States 04/16/2021,548661107,US5486611073,2536763,"LOWE'S COS INC COMMON STOCK USD 0.5",LOW,4979674.00,4979674.00,0.3031,23912.0000,"",,Consumer Discretionary,United States 04/16/2021,31162100,US0311621009,2023607,"AMGEN INC COMMON STOCK USD 0.0001",AMGN,4961796.84,4961796.84,0.3020,19404.0000,"",,Health Care,United States 04/16/2021,110122108,US1101221083,2126335,"BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1",BMY,4875460.80,4875460.80,0.2968,74480.0000,"",,Health Care,United States 04/16/2021,882508104,US8825081040,2885409,"TEXAS INSTRUMENTS INC COMMON STOCK USD 1",TXN,4852758.12,4852758.12,0.2954,25284.0000,"",,Information Technology,United States 04/16/2021,G1151C101,IE00B4BNMY34,B4BNMY3,"ACCENTURE PLC COMMON STOCK USD 0.0000225",ACN,4836997.76,4836997.76,0.2944,16856.0000,"",,Information Technology,United States 04/16/2021,718172109,US7181721090,B2PKRQ3,"PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0",PM,4734693.60,4734693.60,0.2882,50960.0000,"",,Consumer Staples,United States 04/16/2021,949746101,US9497461015,2649100,"WELLS FARGO & CO COMMON STOCK USD 1.666",WFC,4725952.00,4725952.00,0.2877,107800.0000,"",,Financials,United States 04/16/2021,97023105,US0970231058,2108601,"BOEING CO/THE COMMON STOCK USD 5",BA,4621111.60,4621111.60,0.2813,18620.0000,"",,Industrials,United States 04/16/2021,G5960L103,IE00BTN1Y115,BTN1Y11,"MEDTRONIC PLC",MDT,4614853.32,4614853.32,0.2809,36652.0000,"",,Health Care,United States 04/16/2021,580135101,US5801351017,2550707,"MCDONALD'S CORP COMMON STOCK USD 0.01",MCD,4614051.68,4614051.68,0.2808,19796.0000,"",,Consumer Discretionary,United States 04/16/2021,654106103,US6541061031,2640147,"NIKE INC COMMON STOCK USD 0",NKE,4475209.20,4475209.20,0.2724,33320.0000,"",,Consumer Discretionary,United States 04/16/2021,65339F101,US65339F1012,2328915,"NEXTERA ENERGY INC COMMON STOCK USD 0.01",NEE,4330937.52,4330937.52,0.2636,53508.0000,"",,Utilities,United States 04/16/2021,438516106,US4385161066,2020459,"HONEYWELL INTERNATIONAL INC COMMON STOCK USD 1",HON,4321888.20,4321888.20,0.2631,18620.0000,"",,Industrials,United States 04/16/2021,22160K105,US22160K1051,2701271,"COSTCO WHOLESALE CORP COMMON STOCK USD 0.005",COST,4287006.08,4287006.08,0.2609,11564.0000,"",,Consumer Staples,United States 04/16/2021,747525103,US7475251036,2714923,"QUALCOMM INC COMMON STOCK USD 0.0001",QCOM,4144641.48,4144641.48,0.2523,29988.0000,"",,Information Technology,United States 04/16/2021,38222105,US0382221051,2046552,"APPLIED MATERIALS INC COMMON STOCK USD 0.01",AMAT,4141350.64,4141350.64,0.2521,30968.0000,"",,Information Technology,United States 04/16/2021,G5494J103,IE00BZ12WP82,BZ12WP8,"LINDE PLC COMMON STOCK USD 0.001",LIN,4035083.36,4035083.36,0.2456,13916.0000,"",,Materials,United States 04/16/2021,532457108,US5324571083,2516152,"ELI LILLY & CO COMMON STOCK USD 0",LLY,4006044.00,4006044.00,0.2438,21168.0000,"",,Health Care,United States 04/16/2021,235851102,US2358511028,2250870,"DANAHER CORP COMMON STOCK USD 0.01",DHR,4001739.84,4001739.84,0.2436,16464.0000,"",,Health Care,United States 04/16/2021,907818108,US9078181081,2914734,"UNION PACIFIC CORP COMMON STOCK USD 2.5",UNP,3972255.56,3972255.56,0.2418,17836.0000,"",,Industrials,United States 04/16/2021,617446448,US6174464486,2262314,"MORGAN STANLEY COMMON STOCK USD 0.01",MS,3966358.71,3966358.71,0.2414,50469.0000,"",,Financials,United States 04/16/2021,38141G104,US38141G1040,2407966,"GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD 0.01",GS,3958472.84,3958472.84,0.2409,11564.0000,"",,Financials,United States 04/16/2021,7551300000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US75513E1010,BM5M5Y3,"RAYTHEON TECHNOLOGIES CORP COMMON STOCK USD",RTX,3878773.36,3878773.36,0.2361,49588.0000,"",,Industrials,United States 04/16/2021,855244109,US8552441094,2842255,"STARBUCKS CORP COMMON STOCK USD 0.001",SBUX,3873504.88,3873504.88,0.2358,32732.0000,"",,Consumer Discretionary,United States 04/16/2021,459200101,US4592001014,2005973,"INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK",IBM,3848995.08,3848995.08,0.2343,28812.0000,"",,Information Technology,United States 04/16/2021,09247X101,US09247X1019,2494504,"BLACKROCK INC COMMON STOCK USD 0.01",BLK,3817060.80,3817060.80,0.2323,4704.0000,"",,Financials,United States 04/16/2021,369604103,US3696041033,2380498,"GENERAL ELECTRIC CO COMMON STOCK USD 0.06",GE,3768695.84,3768695.84,0.2294,281456.0000,"",,Industrials,United States 04/16/2021,88579Y101,US88579Y1010,2595708,"3M CO COMMON STOCK USD 0.01",MMM,3736481.28,3736481.28,0.2274,18816.0000,"",,Industrials,United States 04/16/2021,911312106,US9113121068,2517382,"UNITED PARCEL SERVICE INC COMMON STOCK USD 0.01",UPS,3522316.00,3522316.00,0.2144,19600.0000,"",,Industrials,United States 04/16/2021,876120000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US87612E1064,2259101,"TARGET CORP COMMON STOCK USD 0.0833",TGT,3515318.80,3515318.80,0.2140,16856.0000,"",,Consumer Discretionary,United States 04/16/2021,149123101,US1491231015,2180201,"CATERPILLAR INC COMMON STOCK USD 1",CAT,3476130.56,3476130.56,0.2116,14896.0000,"",,Industrials,United States 04/16/2021,595112103,US5951121038,2588184,"MICRON TECHNOLOGY INC COMMON STOCK USD 0.1",MU,3429486.48,3429486.48,0.2087,37828.0000,"",,Information Technology,United States 04/16/2021,25816109,US0258161092,2026082,"AMERICAN EXPRESS CO COMMON STOCK USD 0.2",AXP,3321978.52,3321978.52,0.2022,22148.0000,"",,Financials,United States 04/16/2021,244199105,US2441991054,2261203,"DEERE & CO COMMON STOCK USD 1",DE,3303595.68,3303595.68,0.2011,8624.0000,"",,Industrials,United States 04/16/2021,02376R102,US02376R1023,BCV7KT2,"AMERICAN AIRLINES GROUP INC COMMON STOCK USD 0.01",AAL,3264317.28,3264317.28,0.1987,148176.0000,"",,Industrials,United States 04/16/2021,126650100,US1266501006,2577609,"CVS HEALTH CORP COMMON STOCK USD 0.01",CVS,3227328.16,3227328.16,0.1964,42532.0000,"",,Health Care,United States 04/16/2021,36752103,US0367521038,BSPHGL4,"ANTHEM INC COMMON STOCK USD 0.01",ANTM,3165725.36,3165725.36,0.1927,8428.0000,"",,Health Care,United States 04/16/2021,539830109,US5398301094,2522096,"LOCKHEED MARTIN CORP COMMON STOCK USD 1",LMT,3148585.16,3148585.16,0.1916,8036.0000,"",,Industrials,United States 04/16/2021,25278X109,US25278X1090,B7Y8YR3,"DIAMONDBACK ENERGY INC COMMON STOCK USD 0.01",FANG,3115557.20,3115557.20,0.1896,40180.0000,"",,Energy,United States 04/16/2021,876030107,US8760301072,BF09HX3,"TAPESTRY INC COMMON STOCK USD",TPR,3102758.40,3102758.40,0.1889,66640.0000,"",,Consumer Discretionary,United States 04/16/2021,461202103,US4612021034,2459020,"INTUIT INC COMMON STOCK USD 0.01",INTU,3097027.36,3097027.36,0.1885,7448.0000,"",,Information Technology,United States 04/16/2021,02209S103,US02209S1033,2692632,"ALTRIA GROUP INC COMMON STOCK USD 0.333",MO,3096333.52,3096333.52,0.1885,59192.0000,"",,Consumer Staples,United States 04/16/2021,125523100,US1255231003,BHJ0775,"CIGNA CORP COMMON STOCK USD 0.01",CI,3069230.64,3069230.64,0.1868,12152.0000,"",,Health Care,United States 04/16/2021,25179M103,US25179M1036,2480677,"DEVON ENERGY CORP COMMON STOCK USD 0.1",DVN,3049262.44,3049262.44,0.1856,139363.0000,"",,Energy,United States 04/16/2021,82669G104,US82669G1040,B00JQL9,"SIGNATURE BANK/NEW YORK NY COMMON STOCK USD 0.01",SBNY,2988317.92,2988317.92,0.1819,13132.0000,"",,Financials,United States 04/16/2021,,,,"S&P MID 400 EMINI EQUITY INDEX 18/JUN/2021 FAM1",FAM1,2988260.00,2988260.00,0.1819,11.0000,"",,Cash/and or Derivatives,Cash/And Or Derivatives 04/16/2021,81762P102,US81762P1021,B80NXX8,"SERVICENOW INC COMMON STOCK USD 0.001",NOW,2838013.36,2838013.36,0.1727,5096.0000,"",,Information Technology,United States 04/16/2021,03027X100,US03027X1000,B7FBFL2,"AMERICAN TOWER CORP REIT USD 0.01",AMT,2826312.16,2826312.16,0.1720,11368.0000,"",,Real Estate,United States 04/16/2021,09857L108,US09857L1089,BDRXDB4,"BOOKING HOLDINGS INC COMMON STOCK USD 0.008",BKNG,2714682.40,2714682.40,0.1652,1096.0000,"",,Consumer Discretionary,United States 04/16/2021,902973304,US9029733048,2736035,"US BANCORP COMMON STOCK USD 0.01",USB,2710393.84,2710393.84,0.1650,46844.0000,"",,Financials,United States 04/16/2021,89832Q109,US89832Q1094,BKP7287,"TRUIST FINANCIAL CORP COMMON STOCK USD 5",TFC,2664110.40,2664110.40,0.1622,46060.0000,"",,Financials,United States 04/16/2021,375558103,US3755581036,2369174,"GILEAD SCIENCES INC COMMON STOCK USD 0.001",GILD,2660623.56,2660623.56,0.1619,39788.0000,"",,Health Care,United States 04/16/2021,609207105,US6092071058,B8CKK03,"MONDELEZ INTERNATIONAL INC COMMON STOCK USD 0",MDLZ,2626313.76,2626313.76,0.1599,44688.0000,"",,Consumer Staples,United States 04/16/2021,852234103,US8522341036,BYNZGK1,"SQUARE INC COMMON STOCK USD 0.000001",SQ,2610171.20,2610171.20,0.1589,10192.0000,"",,Information Technology,United States 04/16/2021,693475105,US6934751057,2692665,"PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK",PNC,2594185.44,2594185.44,0.1579,14504.0000,"",,Financials,United States 04/16/2021,27579R104,US27579R1041,2487407,"EAST WEST BANCORP INC COMMON STOCK USD 0.001",EWBC,2560495.00,2560495.00,0.1558,34300.0000,"",,Financials,United States 04/16/2021,7903107,US0079031078,2007849,"ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01",AMD,2560122.60,2560122.60,0.1558,31164.0000,"",,Information Technology,United States 04/16/2021,808513105,US8085131055,2779397,"CHARLES SCHWAB CORP/THE COMMON STOCK USD 0.01",SCHW,2558071.62,2558071.62,0.1557,39513.0000,"",,Financials,United States 04/16/2021,Infinity,US46120E6023,2871301,"INTUITIVE SURGICAL INC COMMON STOCK USD 0.001",ISRG,2548219.52,2548219.52,0.1551,3136.0000,"",,Health Care,United States 04/16/2021,37045V100,US37045V1008,B665KZ5,"GENERAL MOTORS CO COMMON STOCK USD 0.01",GM,2543082.36,2543082.36,0.1548,43316.0000,"",,Consumer Discretionary,United States 04/16/2021,16119P108,US16119P1084,BZ6VT82,"CHARTER COMMUNICATIONS INC COMMON STOCK USD 0.001",CHTR,2525930.40,2525930.40,0.1537,3920.0000,"",,Communication Services,United States 04/16/2021,26441C204,US26441C2044,B7VD3F2,"DUKE ENERGY CORP COMMON STOCK USD 0.001",DUK,2525608.96,2525608.96,0.1537,25088.0000,"",,Utilities,United States 04/16/2021,512807108,US5128071082,2502247,"LAM RESEARCH CORP COMMON STOCK USD 0.001",LRCX,2523343.20,2523343.20,0.1536,3920.0000,"",,Information Technology,United States 04/16/2021,H1467J104,CH0044328745,B3BQMF6,"CHUBB LTD COMMON STOCK USD 24.15",CB,2488427.76,2488427.76,0.1515,15288.0000,"",,Financials,United States 04/16/2021,858119100,US8581191009,2849472,"STEEL DYNAMICS INC COMMON STOCK USD 0.005",STLD,2483124.00,2483124.00,0.1511,48216.0000,"",,Materials,United States 04/16/2021,31620M106,US31620M1062,2769796,"FIDELITY NATIONAL INFORMATION SERVICES INC COMMON",FIS,2482822.16,2482822.16,0.1511,16268.0000,"",,Information Technology,United States 04/16/2021,957638109,US9576381092,B0CCGJ4,"WESTERN ALLIANCE BANCORP COMMON STOCK USD 0.0001",WAL,2456370.00,2456370.00,0.1495,24500.0000,"",,Financials,United States 04/16/2021,536797103,US5367971034,2515030,"LITHIA MOTORS INC COMMON STOCK USD 0",LAD,2433724.16,2433724.16,0.1481,6272.0000,"",,Consumer Discretionary,United States 04/16/2021,G491BT108,BMG491BT1088,B28XP76,"INVESCO LTD COMMON STOCK USD 0.2",IVZ,2426797.52,2426797.52,0.1477,91336.0000,"",,Financials,United States 04/16/2021,G66721104,BMG667211046,B9CGTC3,"NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK",NCLH,2381258.88,2381258.88,0.1449,84084.0000,"",,Consumer Discretionary,United States 04/16/2021,337738108,US3377381088,2342034,"FISERV INC COMMON STOCK USD 0.01",FISV,2378211.08,2378211.08,0.1448,19012.0000,"",,Information Technology,United States 04/16/2021,12008R107,US12008R1077,B0BV2M7,"BUILDERS FIRSTSOURCE INC COMMON STOCK USD 0.01",BLDR,2372350.68,2372350.68,0.1444,47628.0000,"",,Industrials,United States 04/16/2021,78409V104,US78409V1044,BYV2325,"S&P GLOBAL INC COMMON STOCK USD 1",SPGI,2371255.04,2371255.04,0.1443,6272.0000,"",,Financials,United States 04/16/2021,31428X106,US31428X1063,2142784,"FEDEX CORP COMMON STOCK USD 0.1",FDX,2367440.88,2367440.88,0.1441,8232.0000,"",,Industrials,United States 04/16/2021,74340W103,US74340W1036,B44WZD7,"PROLOGIS INC REIT USD 0.01",PLD,2360608.32,2360608.32,0.1437,20972.0000,"",,Real Estate,United States 04/16/2021,200340107,US2003401070,2212870,"COMERICA INC COMMON STOCK USD 5",CMA,2351482.56,2351482.56,0.1431,33516.0000,"",,Financials,United States 04/16/2021,842587107,US8425871071,2829601,"SOUTHERN CO/THE COMMON STOCK USD 5",SO,2344520.64,2344520.64,0.1427,36064.0000,"",,Utilities,United States 04/16/2021,655844108,US6558441084,2641894,"NORFOLK SOUTHERN CORP COMMON STOCK USD 1",NSC,2335896.64,2335896.64,0.1422,8624.0000,"",,Industrials,United States 04/16/2021,90353T100,US90353T1007,BK6N347,"UBER TECHNOLOGIES INC COMMON STOCK USD 0.00001",UBER,2318405.60,2318405.60,0.1411,38416.0000,"",,Industrials,United States 04/16/2021,863667101,US8636671013,2853688,"STRYKER CORP COMMON STOCK USD 0.1",SYK,2318284.08,2318284.08,0.1411,9016.0000,"",,Health Care,United States 04/16/2021,500255104,US5002551043,2496113,"KOHL'S CORP COMMON STOCK USD 0.01",KSS,2282294.56,2282294.56,0.1389,38416.0000,"",,Consumer Discretionary,United States 04/16/2021,98978V103,US98978V1035,B95WG16,"ZOETIS INC COMMON STOCK USD 0.01",ZTS,2267028.12,2267028.12,0.1380,13524.0000,"",,Health Care,United States 04/16/2021,25746U109,US25746U1097,2542049,"DOMINION ENERGY INC COMMON STOCK USD 0",D,2195666.48,2195666.48,0.1336,27832.0000,"",,Utilities,United States 04/16/2021,872540109,US8725401090,2989301,"TJX COS INC/THE COMMON STOCK USD 1",TJX,2194886.40,2194886.40,0.1336,31360.0000,"",,Consumer Discretionary,United States 04/16/2021,20825C104,US20825C1045,2685717,"CONOCOPHILLIPS COMMON STOCK USD 0.01",COP,2182973.52,2182973.52,0.1329,42728.0000,"",,Energy,United States 04/16/2021,320517105,US3205171057,2341484,"FIRST HORIZON CORP COMMON STOCK USD 0.625",FHN,2175460.84,2175460.84,0.1324,123676.0000,"",,Financials,United States 04/16/2021,14040H105,US14040H1059,2654461,"CAPITAL ONE FINANCIAL CORP COMMON STOCK USD 0.01",COF,2169931.68,2169931.68,0.1321,15876.0000,"",,Financials,United States 04/16/2021,91307C102,US91307C1027,2430412,"UNITED THERAPEUTICS CORP COMMON STOCK USD 0.01",UTHR,2156278.32,2156278.32,0.1312,10584.0000,"",,Health Care,United States 04/16/2021,53015103,US0530151036,2065308,"AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1",ADP,2155525.68,2155525.68,0.1312,11172.0000,"",,Information Technology,United States 04/16/2021,42735100,US0427351004,2051404,"ARROW ELECTRONICS INC COMMON STOCK USD 1",ARW,2148352.08,2148352.08,0.1308,18228.0000,"",,Information Technology,United States 04/16/2021,872590104,US8725901040,B94Q9V0,"T-MOBILE US INC COMMON STOCK USD 0.0001",TMUS,2138379.60,2138379.60,0.1302,16072.0000,"",,Communication Services,United States 04/16/2021,22822V101,US22822V1017,BTGQCX1,"CROWN CASTLE INTERNATIONAL CORP REIT USD 0.01",CCI,2112331.20,2112331.20,0.1286,11760.0000,"",,Real Estate,United States 04/16/2021,75887109,US0758871091,2087807,"BECTON DICKINSON AND CO COMMON STOCK USD 1",BDX,2096913.84,2096913.84,0.1276,8036.0000,"",,Health Care,United States 04/16/2021,11659109,US0116591092,2012605,"ALASKA AIR GROUP INC COMMON STOCK USD 0.01",ALK,2079068.04,2079068.04,0.1265,29988.0000,"",,Industrials,United States 04/16/2021,48020Q107,US48020Q1076,2040640,"JONES LANG LASALLE INC COMMON STOCK USD 0.01",JLL,2072037.52,2072037.52,0.1261,11564.0000,"",,Real Estate,United States 04/16/2021,731068102,US7310681025,2692933,"POLARIS INC COMMON STOCK USD 0.01",PII,2046522.24,2046522.24,0.1246,14112.0000,"",,Consumer Discretionary,United States 04/16/2021,989701107,US9897011071,2989828,"ZIONS BANCORP NA COMMON STOCK USD 0.001",ZION,2045910.72,2045910.72,0.1245,36456.0000,"",,Financials,United States 04/16/2021,G6518L108,GB00BWFY5505,BWFY550,"NIELSEN HOLDINGS PLC COMMON STOCK USD 0.07",NLSN,2044307.44,2044307.44,0.1244,79576.0000,"",,Industrials,United States 04/16/2021,565849106,US5658491064,2910970,"MARATHON OIL CORP COMMON STOCK USD 1",MRO,2034985.68,2034985.68,0.1239,193256.0000,"",,Energy,United States 04/16/2021,12572Q105,US12572Q1058,2965839,"CME GROUP INC COMMON STOCK USD 0.01",CME,1993598.32,1993598.32,0.1213,9604.0000,"",,Financials,United States 04/16/2021,688239201,US6882392011,2663520,"OSHKOSH CORP COMMON STOCK USD 0.01",OSK,1992473.28,1992473.28,0.1213,16464.0000,"",,Industrials,United States 04/16/2021,126408103,US1264081035,2160753,"CSX CORP COMMON STOCK USD 1",CSX,1991344.32,1991344.32,0.1212,20188.0000,"",,Industrials,United States 04/16/2021,743315103,US7433151039,2705024,"PROGRESSIVE CORP/THE COMMON STOCK USD 1",PGR,1974409.92,1974409.92,0.1202,19992.0000,"",,Financials,United States 04/16/2021,00507V109,US00507V1098,2575818,"ACTIVISION BLIZZARD INC COMMON STOCK USD 0.000001",ATVI,1966648.32,1966648.32,0.1197,20384.0000,"",,Communication Services,United States 04/16/2021,444859102,US4448591028,2445063,"HUMANA INC COMMON STOCK USD 0.166",HUM,1962242.24,1962242.24,0.1194,4508.0000,"",,Health Care,United States 04/16/2021,G29183103,IE00B8KQN827,B8KQN82,"EATON CORP PLC COMMON STOCK USD 0.01",ETN,1936578.00,1936578.00,0.1179,13720.0000,"",,Industrials,United States 04/16/2021,23355L106,US23355L1061,BYXD7B3,"DXC TECHNOLOGY CO COMMON STOCK USD 0.01",DXC,1935460.80,1935460.80,0.1178,61152.0000,"",,Information Technology,United States 04/16/2021,291011104,US2910111044,2313405,"EMERSON ELECTRIC CO COMMON STOCK USD 0.5",EMR,1897476.00,1897476.00,0.1155,20580.0000,"",,Industrials,United States 04/16/2021,885160101,US8851601018,2889876,"THOR INDUSTRIES INC COMMON STOCK USD 0.1",THO,1896064.80,1896064.80,0.1154,13524.0000,"",,Consumer Discretionary,United States 04/16/2021,36467W109,US36467W1099,B0LLFT5,"GAMESTOP CORP COMMON STOCK USD 0.001",GME,1879792.88,1879792.88,0.1144,12152.0000,"",,Consumer Discretionary,United States 04/16/2021,58733R102,US58733R1023,B23X1H3,"MERCADOLIBRE INC COMMON STOCK USD 0.001",MELI,1872050.88,1872050.88,0.1139,1176.0000,"",,Consumer Discretionary,United States 04/16/2021,08579W103,US08579W1036,B8BR3H3,"BERRY GLOBAL GROUP INC COMMON STOCK USD 0.01",BERY,1870937.60,1870937.60,0.1139,29792.0000,"",,Materials,United States 04/16/2021,87612G101,US87612G1013,B55PZY3,"TARGA RESOURCES CORP COMMON STOCK USD 0.001",TRGP,1858064.32,1858064.32,0.1131,55664.0000,"",,Energy,United States 04/16/2021,518439104,US5184391044,2320524,"ESTEE LAUDER COS INC/THE COMMON STOCK USD 0.01",EL,1836265.20,1836265.20,0.1118,5880.0000,"",,Consumer Staples,United States 04/16/2021,693656100,US6936561009,B3V9F12,"PVH CORP COMMON STOCK USD 1",PVH,1831220.16,1831220.16,0.1115,17248.0000,"",,Consumer Discretionary,United States 04/16/2021,194162103,US1941621039,2209106,"COLGATE-PALMOLIVE CO COMMON STOCK USD 1",CL,1818978.00,1818978.00,0.1107,22540.0000,"",,Consumer Staples,United States 04/16/2021,81211K100,US81211K1007,2232793,"SEALED AIR CORP COMMON STOCK USD 0.1",SEE,1804789.56,1804789.56,0.1099,37436.0000,"",,Materials,United States 04/16/2021,466313103,US4663131039,2471789,"JABIL INC COMMON STOCK USD 0.001",JBL,1792600.32,1792600.32,0.1091,32928.0000,"",,Information Technology,United States 04/16/2021,872307103,US8723071036,BK5FNZ5,"TCF FINANCIAL CORP COMMON STOCK USD 1",TCF,1792361.20,1792361.20,0.1091,37240.0000,"",,Financials,United States 04/16/2021,40412C101,US40412C1018,B4MGBG6,"HCA HEALTHCARE INC COMMON STOCK USD 0.01",HCA,1775520.88,1775520.88,0.1081,9016.0000,"",,Health Care,United States 04/16/2021,85571B105,US85571B1052,B3PQ520,"STARWOOD PROPERTY TRUST INC REIT USD 0.01",STWD,1774985.80,1774985.80,0.1080,69580.0000,"",,Financials,United States 04/16/2021,57164Y107,US57164Y1073,B45K9N8,"MARRIOTT VACATIONS WORLDWIDE CORP COMMON STOCK USD",VAC,1772790.60,1772790.60,0.1079,9996.0000,"",,Consumer Discretionary,United States 04/16/2021,666807102,US6668071029,2648806,"NORTHROP GRUMMAN CORP COMMON STOCK USD 1",NOC,1765407.28,1765407.28,0.1075,5096.0000,"",,Industrials,United States 04/16/2021,78442P106,US78442P1066,2101967,"SLM CORP COMMON STOCK USD 0.2",SLM,1760044.72,1760044.72,0.1071,91336.0000,"",,Financials,United States 04/16/2021,45866F104,US45866F1049,BFSSDS9,"INTERCONTINENTAL EXCHANGE INC COMMON STOCK USD",ICE,1751067.92,1751067.92,0.1066,14504.0000,"",,Financials,United States 04/16/2021,98980L101,US98980L1017,BGSP7M9,"ZOOM VIDEO COMMUNICATIONS INC COMMON STOCK USD",ZM,1746095.40,1746095.40,0.1063,5292.0000,"",,Information Technology,United States 04/16/2021,410345102,US4103451021,B1BJSL9,"HANESBRANDS INC COMMON STOCK USD 0.01",HBI,1739280.48,1739280.48,0.1059,85848.0000,"",,Consumer Discretionary,United States 04/16/2021,90138F102,US90138F1021,BD6P5Q0,"TWILIO INC COMMON STOCK USD 0.001",TWLO,1736661.92,1736661.92,0.1057,4508.0000,"",,Information Technology,United States 04/16/2021,824348106,US8243481061,2804211,"SHERWIN-WILLIAMS CO/THE COMMON STOCK USD 1",SHW,1726438.56,1726438.56,0.1051,6468.0000,"",,Materials,United States 04/16/2021,72346Q104,US72346Q1040,2675097,"PINNACLE FINANCIAL PARTNERS INC COMMON STOCK USD 1",PNFP,1720301.80,1720301.80,0.1047,18620.0000,"",,Financials,United States 04/16/2021,889478103,US8894781033,2896092,"TOLL BROTHERS INC COMMON STOCK USD 0.01",TOL,1717836.12,1717836.12,0.1046,28028.0000,"",,Consumer Discretionary,United States 04/16/2021,452308109,US4523081093,2457552,"ILLINOIS TOOL WORKS INC COMMON STOCK USD 0.01",ITW,1712485.32,1712485.32,0.1042,7644.0000,"",,Industrials,United States 04/16/2021,37940X102,US37940X1028,2712013,"GLOBAL PAYMENTS INC COMMON STOCK USD 0",GPN,1707552.00,1707552.00,0.1039,7840.0000,"",,Information Technology,United States 04/16/2021,52769106,US0527691069,2065159,"AUTODESK INC COMMON STOCK USD 0.01",ADSK,1706109.44,1706109.44,0.1038,5684.0000,"",,Information Technology,United States 04/16/2021,87161C501,US87161C5013,BMH4NJ8,"SYNOVUS FINANCIAL CORP COMMON STOCK USD 1",SNV,1706033.00,1706033.00,0.1038,36260.0000,"",,Financials,United States 04/16/2021,571748102,US5717481023,2567741,"MARSH & MCLENNAN COS INC COMMON STOCK USD 1",MMC,1698520.32,1698520.32,0.1034,13328.0000,"",,Financials,United States 04/16/2021,59156R108,US59156R1086,2573209,"METLIFE INC COMMON STOCK USD 0.01",MET,1693555.64,1693555.64,0.1031,26852.0000,"",,Financials,United States 04/16/2021,G0684D107,BMG0684D1074,BZ13MZ1,"ATHENE HOLDING LTD COMMON STOCK USD 0.001",ATH,1684571.00,1684571.00,0.1025,30380.0000,"",,Financials,United States 04/16/2021,345370860,US3453708600,2615468,"FORD MOTOR CO COMMON STOCK USD 0.01",F,1677956.00,1677956.00,0.1021,137200.0000,"",,Consumer Discretionary,United States 04/16/2021,31847R102,US31847R1023,B4NFPK4,"FIRST AMERICAN FINANCIAL CORP COMMON STOCK USD",FAF,1676595.76,1676595.76,0.1020,27244.0000,"",,Financials,United States 04/16/2021,8252108,US0082521081,2127899,"AFFILIATED MANAGERS GROUP INC COMMON STOCK USD",AMG,1666980.00,1666980.00,0.1015,10584.0000,"",,Financials,United States 04/16/2021,29444U700,US29444U7000,BVLZX12,"EQUINIX INC REIT USD 0.001",EQIX,1665545.28,1665545.28,0.1014,2352.0000,"",,Real Estate,United States 04/16/2021,88023U101,US88023U1016,2216991,"TEMPUR SEALY INTERNATIONAL INC COMMON STOCK USD",TPX,1664530.00,1664530.00,0.1013,42140.0000,"",,Consumer Discretionary,United States 04/16/2021,101137107,US1011371077,2113434,"BOSTON SCIENTIFIC CORP COMMON STOCK USD 0.01",BSX,1651782.16,1651782.16,0.1005,40376.0000,"",,Health Care,United States 04/16/2021,712704105,US7127041058,B1W41J2,"PEOPLE'S UNITED FINANCIAL INC COMMON STOCK USD",PBCT,1648763.76,1648763.76,0.1004,92316.0000,"",,Financials,United States 04/16/2021,13872106,US0138721065,BYNF418,"ALCOA CORP COMMON STOCK USD 0.01",AA,1648101.28,1648101.28,0.1003,46256.0000,"",,Materials,United States 04/16/2021,452327109,US4523271090,2613990,"ILLUMINA INC COMMON STOCK USD 0.01",ILMN,1642284.00,1642284.00,0.1000,4116.0000,"",,Health Care,United States 04/16/2021,680223104,US6802231042,2659109,"OLD REPUBLIC INTERNATIONAL CORP COMMON STOCK USD 1",ORI,1641831.24,1641831.24,0.0999,69188.0000,"",,Financials,United States 04/16/2021,494368103,US4943681035,2491839,"KIMBERLY-CLARK CORP COMMON STOCK USD 1.25",KMB,1637227.20,1637227.20,0.0997,11760.0000,"",,Consumer Staples,United States 04/16/2021,9158106,US0091581068,2011602,"AIR PRODUCTS AND CHEMICALS INC COMMON STOCK USD 1",APD,1634036.32,1634036.32,0.0995,5684.0000,"",,Materials,United States 04/16/2021,47233W109,US47233W1099,BG0Q4Z2,"JEFFERIES FINANCIAL GROUP INC COMMON STOCK USD 1",JEF,1632727.04,1632727.04,0.0994,50176.0000,"",,Financials,United States 04/16/2021,552690109,US5526901096,2547323,"MDU RESOURCES GROUP INC COMMON STOCK USD 1",MDU,1616088.60,1616088.60,0.0984,49196.0000,"",,Utilities,United States 04/16/2021,860630102,US8606301021,2849234,"STIFEL FINANCIAL CORP COMMON STOCK USD 0.15",SF,1603634.76,1603634.76,0.0976,22932.0000,"",,Financials,United States 04/16/2021,03743Q108,US03743Q1085,BNNF1C1,"APA CORP COMMON STOCK USD 0.625",APA,1600909.38,1600909.38,0.0974,89964.0000,"",,Energy,United States 04/16/2021,G51502105,IE00BY7QL619,BY7QL61,"JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK",JCI,1592245.20,1592245.20,0.0969,25480.0000,"",,Industrials,United States 04/16/2021,546347105,US5463471053,2535243,"LOUISIANA-PACIFIC CORP COMMON STOCK USD 1",LPX,1582094.36,1582094.36,0.0963,23716.0000,"",,Materials,United States 04/16/2021,,,,"E-MINI RUSS 2000 EQUITY INDEX 18/JUN/2021 RTYM1",RTYM1,1581300.00,1581300.00,0.0962,14.0000,"",,Cash/and or Derivatives,Cash/And Or Derivatives 04/16/2021,477143101,US4771431016,2852760,"JETBLUE AIRWAYS CORP COMMON STOCK USD 0.01",JBLU,1579583.60,1579583.60,0.0961,77812.0000,"",,Industrials,United States 04/16/2021,743606105,US7436061052,2310257,"PROSPERITY BANCSHARES INC COMMON STOCK USD 1",PB,1573546.80,1573546.80,0.0958,20580.0000,"",,Financials,United States 04/16/2021,229899109,US2298991090,2239556,"CULLEN/FROST BANKERS INC COMMON STOCK USD 0.01",CFR,1572723.60,1572723.60,0.0957,13720.0000,"",,Financials,United States 04/16/2021,32654105,US0326541051,2032067,"ANALOG DEVICES INC COMMON STOCK USD 0.167",ADI,1563198.00,1563198.00,0.0951,9800.0000,"",,Information Technology,United States 04/16/2021,90184L102,US90184L1026,BFLR866,"TWITTER INC COMMON STOCK USD 0.000005",TWTR,1553017.76,1553017.76,0.0945,22148.0000,"",,Communication Services,United States 04/16/2021,40434L105,US40434L1052,BYX4D52,"HP INC COMMON STOCK USD 0.01",HPQ,1545138.56,1545138.56,0.0940,45472.0000,"",,Information Technology,United States 04/16/2021,00508Y102,US00508Y1029,2818461,"ACUITY BRANDS INC COMMON STOCK USD 0.01",AYI,1544350.64,1544350.64,0.0940,9016.0000,"",,Industrials,United States 04/16/2021,56418H100,US56418H1005,2562490,"MANPOWERGROUP INC COMMON STOCK USD 0.01",MAN,1531316.64,1531316.64,0.0932,13916.0000,"",,Industrials,United States 04/16/2021,25537101,US0255371017,2026242,"AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD",AEP,1527310.40,1527310.40,0.0930,17248.0000,"",,Utilities,United States 04/16/2021,05550J101,US05550J1016,BFZNZF8,"BJ'S WHOLESALE CLUB HOLDINGS INC COMMON STOCK USD",BJ,1523782.40,1523782.40,0.0927,33712.0000,"",,Consumer Staples,United States 04/16/2021,344849104,US3448491049,2980906,"FOOT LOCKER INC COMMON STOCK USD 0.01",FL,1519980.00,1519980.00,0.0925,25872.0000,"",,Consumer Discretionary,United States 04/16/2021,69047Q102,US69047Q1022,BJ01KB6,"OVINTIV INC COMMON STOCK USD",OVV,1513339.52,1513339.52,0.0921,64288.0000,"",,Energy,United States 04/16/2021,83304A106,US83304A1060,BD8DJ71,"SNAP INC COMMON STOCK USD 0.00001",SNAP,1512630.00,1512630.00,0.0921,24696.0000,"",,Communication Services,United States 04/16/2021,733174700,PR7331747001,B86QM90,"POPULAR INC COMMON STOCK USD 0.01",BPOP,1512492.80,1512492.80,0.0921,20776.0000,"",,Financials,United States 04/16/2021,31946M103,US31946M1036,2355582,"FIRST CITIZENS BANCSHARES INC/NC COMMON STOCK USD",FCNCA,1511748.00,1511748.00,0.0920,1764.0000,"",,Financials,United States 04/16/2021,30161N101,US30161N1019,2670519,"EXELON CORP COMMON STOCK USD 0",EXC,1510909.12,1510909.12,0.0920,32732.0000,"",,Utilities,United States 04/16/2021,680665205,US6806652052,2658526,"OLIN CORP COMMON STOCK USD 1",OLN,1506097.32,1506097.32,0.0917,35868.0000,"",,Materials,United States 04/16/2021,192446102,US1924461023,2257019,"COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK",CTSH,1485342.88,1485342.88,0.0904,18424.0000,"",,Information Technology,United States 04/16/2021,127190304,US1271903049,2159267,"CACI INTERNATIONAL INC COMMON STOCK USD 0.1",CACI,1480397.80,1480397.80,0.0901,5684.0000,"",,Industrials,United States 04/16/2021,75886F107,US75886F1075,2730190,"REGENERON PHARMACEUTICALS INC COMMON STOCK USD",REGN,1477644.00,1477644.00,0.0899,2940.0000,"",,Health Care,United States 04/16/2021,65336K103,US65336K1034,2949758,"NEXSTAR MEDIA GROUP INC COMMON STOCK USD 0.01",NXST,1474790.24,1474790.24,0.0898,9604.0000,"",,Communication Services,United States 04/16/2021,91529Y106,US91529Y1064,2433842,"UNUM GROUP COMMON STOCK USD 0.1",UNM,1465825.20,1465825.20,0.0892,50372.0000,"",,Financials,United States 04/16/2021,28176000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US28176E1082,2567116,"EDWARDS LIFESCIENCES CORP COMMON STOCK USD 1",EW,1465625.28,1465625.28,0.0892,16464.0000,"",,Health Care,United States 04/16/2021,35671D857,US35671D8570,2352118,"FREEPORT-MCMORAN INC COMMON STOCK USD 0.1",FCX,1465186.24,1465186.24,0.0892,38416.0000,"",,Materials,United States 04/16/2021,29084Q100,US29084Q1004,2474164,"EMCOR GROUP INC COMMON STOCK USD 0.01",EME,1457389.36,1457389.36,0.0887,12152.0000,"",,Industrials,United States 04/16/2021,835495102,US8354951027,2821395,"SONOCO PRODUCTS CO COMMON STOCK USD 0",SON,1449678.72,1449678.72,0.0882,22344.0000,"",,Materials,United States 04/16/2021,N6596X109,NL0009538784,B505PN7,"NXP SEMICONDUCTORS NV COMMON STOCK USD",NXPI,1445903.76,1445903.76,0.0880,7252.0000,"",,Information Technology,United States 04/16/2021,256677105,US2566771059,B5B1S13,"DOLLAR GENERAL CORP COMMON STOCK USD 0.875",DG,1444355.36,1444355.36,0.0879,6664.0000,"",,Consumer Discretionary,United States 04/16/2021,278865100,US2788651006,2304227,"ECOLAB INC COMMON STOCK USD 1",ECL,1443334.20,1443334.20,0.0879,6468.0000,"",,Materials,United States 04/16/2021,60770K107,US60770K1079,BGSXTS3,"MODERNA INC COMMON STOCK USD 0.0001",MRNA,1439586.68,1439586.68,0.0876,8428.0000,"",,Health Care,United States 04/16/2021,92532F100,US92532F1003,2931034,"VERTEX PHARMACEUTICALS INC COMMON STOCK USD 0.01",VRTX,1419014.52,1419014.52,0.0864,6468.0000,"",,Health Care,United States 04/16/2021,88033G407,US88033G4073,B8DMK08,"TENET HEALTHCARE CORP COMMON STOCK USD 0.05",THC,1418620.56,1418620.56,0.0863,26068.0000,"",,Health Care,United States 04/16/2021,00191U102,US00191U1025,BFY8W20,"ASGN INC COMMON STOCK USD 0.01",ASGN,1415198.40,1415198.40,0.0861,12936.0000,"",,Industrials,United States 04/16/2021,576323109,US5763231090,2155306,"MASTEC INC COMMON STOCK USD 0.1",MTZ,1414561.40,1414561.40,0.0861,13916.0000,"",,Industrials,United States 04/16/2021,48242W106,US48242W1062,B1HHB18,"KBR INC COMMON STOCK USD 0.001",KBR,1414428.12,1414428.12,0.0861,35476.0000,"",,Industrials,United States 04/16/2021,G0403H108,IE00BLP1HW54,BLP1HW5,"AON PLC COMMON STOCK USD",AON,1406025.60,1406025.60,0.0856,5880.0000,"",,Financials,United States 04/16/2021,21036P108,US21036P1084,2170473,"CONSTELLATION BRANDS INC COMMON STOCK USD 0.01",STZ,1404496.80,1404496.80,0.0855,5880.0000,"",,Consumer Staples,United States 04/16/2021,502431109,US5024311095,BK9DTN5,"L3HARRIS TECHNOLOGIES INC COMMON STOCK USD 1",LHX,1404238.08,1404238.08,0.0855,6664.0000,"",,Industrials,United States 04/16/2021,94106L109,US94106L1098,2937667,"WASTE MANAGEMENT INC COMMON STOCK USD 0.01",WM,1402899.40,1402899.40,0.0854,10388.0000,"",,Industrials,United States 04/16/2021,651639106,US6516391066,2636607,"NEWMONT CORP COMMON STOCK USD 1.6",NEM,1397419.24,1397419.24,0.0851,21364.0000,"",,Materials,United States 04/16/2021,253393102,US2533931026,2969637,"DICK'S SPORTING GOODS INC COMMON STOCK USD 0.01",DKS,1388738.40,1388738.40,0.0845,16464.0000,"",,Consumer Discretionary,United States 04/16/2021,887389104,US8873891043,2892807,"TIMKEN CO/THE COMMON STOCK USD 0",TKR,1387611.40,1387611.40,0.0845,16660.0000,"",,Industrials,United States 04/16/2021,278642103,US2786421030,2293819,"EBAY INC COMMON STOCK USD 0.001",EBAY,1387164.52,1387164.52,0.0844,21364.0000,"",,Consumer Discretionary,United States 04/16/2021,894170000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US89417E1091,2769503,"TRAVELERS COS INC/THE COMMON STOCK USD 0",TRV,1375479.00,1375479.00,0.0837,8820.0000,"",,Financials,United States 04/16/2021,369550108,US3695501086,2365161,"GENERAL DYNAMICS CORP COMMON STOCK USD 1",GD,1373932.56,1373932.56,0.0836,7448.0000,"",,Industrials,United States 04/16/2021,26614N102,US26614N1028,BK0VN47,"DUPONT DE NEMOURS INC COMMON STOCK USD 0.01",DD,1373497.66,1373497.66,0.0836,17833.0000,"",,Materials,United States 04/16/2021,05329W102,US05329W1027,2732635,"AUTONATION INC COMMON STOCK USD 0.01",AN,1371827.52,1371827.52,0.0835,14112.0000,"",,Consumer Discretionary,United States 04/16/2021,482480100,US4824801009,2480138,"KLA CORP COMMON STOCK USD 0.001",KLAC,1370628.00,1370628.00,0.0834,4116.0000,"",,Information Technology,United States 04/16/2021,260557103,US2605571031,BHXCF84,"DOW INC COMMON STOCK USD 0.01",DOW,1369146.24,1369146.24,0.0833,21168.0000,"",,Materials,United States 04/16/2021,457187102,US4571871023,B7K24P7,"INGREDION INC COMMON STOCK USD 0.01",INGR,1366512.00,1366512.00,0.0832,14700.0000,"",,Consumer Staples,United States 04/16/2021,894164102,US8941641024,BMXYT16,"TRAVEL + LEISURE CO COMMON STOCK USD 0.01",TNL,1363877.76,1363877.76,0.0830,21364.0000,"",,Consumer Discretionary,United States 04/16/2021,00404A109,US00404A1097,B65VZ37,"ACADIA HEALTHCARE CO INC COMMON STOCK USD 0.01",ACHC,1363658.24,1363658.24,0.0830,21952.0000,"",,Health Care,United States 04/16/2021,G3198U102,BMG3198U1027,BFWGXR8,"ESSENT GROUP LTD COMMON STOCK USD 0.015",ESNT,1358033.04,1358033.04,0.0827,27636.0000,"",,Financials,United States 04/16/2021,48123V102,US48123V1026,B75DGJ3,"J2 GLOBAL INC COMMON STOCK USD 0.01",JCOM,1354434.48,1354434.48,0.0824,10584.0000,"",,Information Technology,United States 04/16/2021,09260D107,US09260D1072,BKF2SL7,"BLACKSTONE GROUP INC/THE COMMON STOCK USD 0",BX,1351882.56,1351882.56,0.0823,17052.0000,"",,Financials,United States 04/16/2021,231021106,US2310211063,2240202,"CUMMINS INC COMMON STOCK USD 2.5",CMI,1347127.60,1347127.60,0.0820,5096.0000,"",,Industrials,United States 04/16/2021,744320102,US7443201022,2819118,"PRUDENTIAL FINANCIAL INC COMMON STOCK USD 0.01",PRU,1337253.12,1337253.12,0.0814,13524.0000,"",,Financials,United States 04/16/2021,776696106,US7766961061,2749602,"ROPER TECHNOLOGIES INC COMMON STOCK USD 0.01",ROP,1327437.44,1327437.44,0.0808,3136.0000,"",,Industrials,United States 04/16/2021,615369105,US6153691059,2252058,"MOODY'S CORP COMMON STOCK USD 0.01",MCO,1325352.00,1325352.00,0.0807,4116.0000,"",,Financials,United States 04/16/2021,09062X103,US09062X1037,2455965,"BIOGEN INC COMMON STOCK USD 0.0005",BIIB,1324519.00,1324519.00,0.0806,4900.0000,"",,Health Care,United States 04/16/2021,25530000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US02553E1064,2048592,"AMERICAN EAGLE OUTFITTERS INC COMMON STOCK USD",AEO,1317825.60,1317825.60,0.0802,38220.0000,"",,Consumer Discretionary,United States 04/16/2021,15135B101,US15135B1017,2807061,"CENTENE CORP COMMON STOCK USD 0.001",CNC,1311412.48,1311412.48,0.0798,20188.0000,"",,Health Care,United States 04/16/2021,370334104,US3703341046,2367026,"GENERAL MILLS INC COMMON STOCK USD 0.1",GIS,1309613.20,1309613.20,0.0797,21364.0000,"",,Consumer Staples,United States 04/16/2021,98138H101,US98138H1014,B8K6ZD1,"WORKDAY INC COMMON STOCK USD 0.001",WDAY,1306359.60,1306359.60,0.0795,5096.0000,"",,Information Technology,United States 04/16/2021,20002101,US0200021014,2019952,"ALLSTATE CORP/THE COMMON STOCK USD 0.01",ALL,1293364.80,1293364.80,0.0787,10584.0000,"",,Financials,United States 04/16/2021,00912X302,US00912X3026,B3XS562,"AIR LEASE CORP COMMON STOCK USD 0.01",AL,1284368.40,1284368.40,0.0782,26460.0000,"",,Industrials,United States 04/16/2021,62886000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US62886E1082,2632650,"NCR CORP COMMON STOCK USD 0.01",NCR,1283990.12,1283990.12,0.0782,31948.0000,"",,Information Technology,United States 04/16/2021,816851109,US8168511090,2138158,"SEMPRA ENERGY COMMON STOCK USD 0",SRE,1272545.68,1272545.68,0.0775,9212.0000,"",,Utilities,United States 04/16/2021,595017104,US5950171042,2592174,"MICROCHIP TECHNOLOGY INC COMMON STOCK USD 0.001",MCHP,1272018.44,1272018.44,0.0774,8036.0000,"",,Information Technology,United States 04/16/2021,15912K100,US15912K1007,BK5CVS5,"CHANGE HEALTHCARE INC COMMON STOCK USD 0.001",CHNG,1269695.84,1269695.84,0.0773,55664.0000,"",,Health Care,United States 04/16/2021,649445103,US6494451031,2711656,"NEW YORK COMMUNITY BANCORP INC COMMON STOCK USD",NYCB,1269256.80,1269256.80,0.0773,101136.0000,"",,Financials,United States 04/16/2021,26874784,US0268747849,2027342,"AMERICAN INTERNATIONAL GROUP INC COMMON STOCK USD",AIG,1264729.20,1264729.20,0.0770,26852.0000,"",,Financials,United States 04/16/2021,G6700G107,IE00BDVJJQ56,BDVJJQ5,"NVENT ELECTRIC PLC COMMON STOCK USD 0.01",NVT,1251452.16,1251452.16,0.0762,42336.0000,"",,Industrials,United States 04/16/2021,15351109,US0153511094,2036070,"ALEXION PHARMACEUTICALS INC COMMON STOCK USD",ALXN,1251169.92,1251169.92,0.0762,7644.0000,"",,Health Care,United States 04/16/2021,700517105,US7005171050,BYVMVV0,"PARK HOTELS & RESORTS INC REIT USD 0.01",PK,1248851.24,1248851.24,0.0760,58604.0000,"",,Real Estate,United States 04/16/2021,219350105,US2193501051,2224701,"CORNING INC COMMON STOCK USD 0.5",GLW,1247775.20,1247775.20,0.0759,27244.0000,"",,Information Technology,United States 04/16/2021,14448C104,US14448C1045,BK4N0D7,"CARRIER GLOBAL CORP COMMON STOCK USD 0.01",CARR,1247069.60,1247069.60,0.0759,28420.0000,"",,Industrials,United States 04/16/2021,919794107,US9197941076,2935326,"VALLEY NATIONAL BANCORP COMMON STOCK USD 0",VLY,1245007.68,1245007.68,0.0758,89376.0000,"",,Financials,United States 04/16/2021,1055102,US0010551028,2026361,"AFLAC INC COMMON STOCK USD 0.1",AFL,1236191.60,1236191.60,0.0752,23128.0000,"",,Financials,United States 04/16/2021,253868103,US2538681030,B03GQS4,"DIGITAL REALTY TRUST INC REIT USD 0.01",DLR,1230150.88,1230150.88,0.0749,8428.0000,"",,Real Estate,United States 04/16/2021,163851108,US1638511089,BZ0CTP8,"CHEMOURS CO/THE COMMON STOCK USD",CC,1227932.16,1227932.16,0.0747,40768.0000,"",,Materials,United States 04/16/2021,G4474Y214,JE00BYPZJM29,BYPZJQ6,"JANUS HENDERSON GROUP PLC COMMON STOCK USD 1.5",JHG,1220511.60,1220511.60,0.0743,36652.0000,"",,Financials,United States 04/16/2021,26884L109,US26884L1098,2319414,"EQT CORP COMMON STOCK USD 0",EQT,1210809.60,1210809.60,0.0737,68992.0000,"",,Energy,United States 04/16/2021,169656105,US1696561059,B0X7DZ3,"CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD 0.01",CMG,1203471.36,1203471.36,0.0733,784.0000,"",,Consumer Discretionary,United States 04/16/2021,H84989104,CH0102993182,B62B7C3,"TE CONNECTIVITY LTD COMMON STOCK USD 0.57",TEL,1202734.40,1202734.40,0.0732,9016.0000,"",,Information Technology,United States 04/16/2021,06417N103,US06417N1037,BZ56Q65,"BANK OZK COMMON STOCK USD",OZK,1201625.04,1201625.04,0.0731,30184.0000,"",,Financials,United States 04/16/2021,74915M100,US74915M1009,BZ19HB0,"QURATE RETAIL INC COMMON STOCK USD 0.01",QRTEA,1196254.64,1196254.64,0.0728,96628.0000,"",,Consumer Discretionary,United States 04/16/2021,87901J105,US87901J1051,BZ0P3Z5,"TEGNA INC COMMON STOCK USD 1",TGNA,1195962.60,1195962.60,0.0728,55860.0000,"",,Communication Services,United States 04/16/2021,78573M104,US78573M1045,BLLHH27,"SABRE CORP COMMON STOCK USD 0.01",SABR,1195782.28,1195782.28,0.0728,79772.0000,"",,Information Technology,United States 04/16/2021,16255101,US0162551016,2679204,"ALIGN TECHNOLOGY INC COMMON STOCK USD 0.0001",ALGN,1188406.80,1188406.80,0.0723,1960.0000,"",,Health Care,United States 04/16/2021,39483102,US0394831020,2047317,"ARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 0",ADM,1176872.20,1176872.20,0.0716,19796.0000,"",,Consumer Staples,United States 04/16/2021,64058100,US0640581007,B1Z77F6,"BANK OF NEW YORK MELLON CORP/THE COMMON STOCK USD",BK,1173863.60,1173863.60,0.0714,25480.0000,"",,Financials,United States 04/16/2021,53332102,US0533321024,2065955,"AUTOZONE INC COMMON STOCK USD 0.01",AZO,1172738.56,1172738.56,0.0714,784.0000,"",,Consumer Discretionary,United States 04/16/2021,778296103,US7782961038,2746711,"ROSS STORES INC COMMON STOCK USD 0.01",ROST,1171268.56,1171268.56,0.0713,9016.0000,"",,Consumer Discretionary,United States 04/16/2021,828806109,US8288061091,2812452,"SIMON PROPERTY GROUP INC REIT USD 0.0001",SPG,1170731.52,1170731.52,0.0713,9996.0000,"",,Real Estate,United States 04/16/2021,71813109,US0718131099,2085102,"BAXTER INTERNATIONAL INC COMMON STOCK USD 1",BAX,1170637.44,1170637.44,0.0713,13524.0000,"",,Health Care,United States 04/16/2021,871829107,US8718291078,2868165,"SYSCO CORP COMMON STOCK USD 1",SYY,1168442.24,1168442.24,0.0711,14504.0000,"",,Consumer Staples,United States 04/16/2021,85917A100,US85917A1007,BFNXVB8,"STERLING BANCORP/DE COMMON STOCK USD 0.01",STL,1167670.00,1167670.00,0.0711,49000.0000,"",,Financials,United States 04/16/2021,224399105,US2243991054,2231897,"CRANE CO COMMON STOCK USD 1",CR,1166268.60,1166268.60,0.0710,12348.0000,"",,Industrials,United States 04/16/2021,55616P104,US55616P1049,2345022,"MACY'S INC COMMON STOCK USD 0.01",M,1164263.52,1164263.52,0.0709,69384.0000,"",,Consumer Discretionary,United States 04/16/2021,18581108,US0185811082,2762030,"ALLIANCE DATA SYSTEMS CORP COMMON STOCK USD 0.01",ADS,1161911.52,1161911.52,0.0707,10584.0000,"",,Information Technology,United States 04/16/2021,32095101,US0320951017,2145084,"AMPHENOL CORP COMMON STOCK USD 0.001",APH,1154298.88,1154298.88,0.0703,16856.0000,"",,Information Technology,United States 04/16/2021,45168D104,US45168D1046,2459202,"IDEXX LABORATORIES INC COMMON STOCK USD 0.1",IDXX,1153460.00,1153460.00,0.0702,2156.0000,"",,Health Care,United States 04/16/2021,23331A109,US23331A1097,2250687,"DR HORTON INC COMMON STOCK USD 0.01",DHI,1152199.72,1152199.72,0.0701,11956.0000,"",,Consumer Discretionary,United States 04/16/2021,74460D109,US74460D1090,2852533,"PUBLIC STORAGE REIT USD 0.1",PSA,1150441.60,1150441.60,0.0700,4312.0000,"",,Real Estate,United States 04/16/2021,931427108,US9314271084,BTN1Y44,"WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD 0.01",WBA,1149148.00,1149148.00,0.0699,21560.0000,"",,Consumer Staples,United States 04/16/2021,750236101,US7502361014,2173911,"RADIAN GROUP INC COMMON STOCK USD 0.001",RDN,1140124.16,1140124.16,0.0694,47824.0000,"",,Financials,United States 04/16/2021,436106108,US4361061082,B5VX1H6,"HOLLYFRONTIER CORP COMMON STOCK USD 0.01",HFC,1133515.04,1133515.04,0.0690,31948.0000,"",,Energy,United States 04/16/2021,701094104,US7010941042,2671501,"PARKER-HANNIFIN CORP COMMON STOCK USD 0.5",PH,1132876.08,1132876.08,0.0690,3528.0000,"",,Industrials,United States 04/16/2021,744573106,US7445731067,2707677,"PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK",PEG,1129910.60,1129910.60,0.0688,17836.0000,"",,Utilities,United States 04/16/2021,56585A102,US56585A1025,B3K3L40,"MARATHON PETROLEUM CORP COMMON STOCK USD 0.01",MPC,1127305.76,1127305.76,0.0686,20776.0000,"",,Energy,United States 04/16/2021,854502101,US8545021011,B3Q2FJ4,"STANLEY BLACK & DECKER INC COMMON STOCK USD 2.5",SWK,1127125.44,1127125.44,0.0686,5488.0000,"",,Industrials,United States 04/16/2021,194014106,US1940141062,B2RB4W9,"COLFAX CORP COMMON STOCK USD 0.001",CFX,1125447.68,1125447.68,0.0685,25088.0000,"",,Industrials,United States 04/16/2021,G47567105,BMG475671050,BD0Q558,"IHS MARKIT LTD COMMON STOCK USD 0.01",INFO,1120473.20,1120473.20,0.0682,10780.0000,"",,Industrials,United States 04/16/2021,488401100,US4884011002,B52KRV2,"KEMPER CORP COMMON STOCK USD 0.1",KMPR,1120463.40,1120463.40,0.0682,13524.0000,"",,Financials,United States 04/16/2021,125581801,US1255818015,B4Z73G0,"CIT GROUP INC COMMON STOCK USD 0.01",CIT,1118093.76,1118093.76,0.0681,21168.0000,"",,Financials,United States 04/16/2021,947890109,US9478901096,2945143,"WEBSTER FINANCIAL CORP COMMON STOCK USD 0.01",WBS,1113207.48,1113207.48,0.0678,19404.0000,"",,Financials,United States 04/16/2021,48666K109,US48666K1097,2485070,"KB HOME COMMON STOCK USD 1",KBH,1109603.04,1109603.04,0.0675,22344.0000,"",,Consumer Discretionary,United States 04/16/2021,00846U101,US00846U1016,2520153,"AGILENT TECHNOLOGIES INC COMMON STOCK USD 0.01",A,1107862.56,1107862.56,0.0674,8232.0000,"",,Health Care,United States 04/16/2021,806857108,AN8068571086,2779201,"SCHLUMBERGER NV COMMON STOCK USD 0.01",SLB,1107860.60,1107860.60,0.0674,42140.0000,"",,Energy,United States 04/16/2021,410867105,US4108671052,2020415,"HANOVER INSURANCE GROUP INC/THE COMMON STOCK USD",THG,1103911.20,1103911.20,0.0672,8232.0000,"",,Financials,United States 04/16/2021,909907107,US9099071071,2905794,"UNITED BANKSHARES INC/WV COMMON STOCK USD 2.5",UBSI,1103462.36,1103462.36,0.0672,28028.0000,"",,Financials,United States 04/16/2021,58155Q103,US58155Q1031,2378534,"MCKESSON CORP COMMON STOCK USD 0.01",MCK,1098035.12,1098035.12,0.0668,5684.0000,"",,Health Care,United States 04/16/2021,252131107,US2521311074,B0796X4,"DEXCOM INC COMMON STOCK USD 0.001",DXCM,1097709.76,1097709.76,0.0668,2744.0000,"",,Health Care,United States 04/16/2021,127387108,US1273871087,2302232,"CADENCE DESIGN SYSTEMS INC COMMON STOCK USD 0.01",CDNS,1096792.48,1096792.48,0.0668,7448.0000,"",,Information Technology,United States 04/16/2021,62955J103,US62955J1034,BN2RYW9,"NOV INC COMMON STOCK USD 0.01",NOV,1095106.88,1095106.88,0.0667,82712.0000,"",,Energy,United States 04/16/2021,808625107,US8086251076,BDTZZG7,"SCIENCE APPLICATIONS INTERNATIONAL CORP COMMON",SAIC,1090204.92,1090204.92,0.0664,12348.0000,"",,Industrials,United States 04/16/2021,388689101,US3886891015,B2Q8249,"GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD 0.01",GPK,1088388.00,1088388.00,0.0662,58800.0000,"",,Materials,United States 04/16/2021,64828T201,US64828T2015,BRJ9GW0,"NEW RESIDENTIAL INVESTMENT CORP REIT USD 0.01",NRZ,1087645.16,1087645.16,0.0662,103684.0000,"",,Financials,United States 04/16/2021,988498101,US9884981013,2098876,"YUM! BRANDS INC COMMON STOCK USD 0",YUM,1087568.72,1087568.72,0.0662,9212.0000,"",,Consumer Discretionary,United States 04/16/2021,74144T108,US74144T1088,2702337,"T ROWE PRICE GROUP INC COMMON STOCK USD 0.2",TROW,1080434.32,1080434.32,0.0658,6076.0000,"",,Financials,United States 04/16/2021,285512109,US2855121099,2310194,"ELECTRONIC ARTS INC COMMON STOCK USD 0.01",EA,1078186.20,1078186.20,0.0656,7644.0000,"",,Communication Services,United States 04/16/2021,844741108,US8447411088,2831543,"SOUTHWEST AIRLINES CO COMMON STOCK USD 1",LUV,1076102.72,1076102.72,0.0655,17248.0000,"",,Industrials,United States 04/16/2021,G0084W101,IE00BD845X29,BD845X2,"ADIENT PLC COMMON STOCK USD 0.001",ADNT,1074334.80,1074334.80,0.0654,23716.0000,"",,Consumer Discretionary,United States 04/16/2021,871607107,US8716071076,2867719,"SYNOPSYS INC COMMON STOCK USD 0.01",SNPS,1073329.32,1073329.32,0.0653,4116.0000,"",,Information Technology,United States 04/16/2021,28618M106,US28618M1062,BJ1C2K1,"ELEMENT SOLUTIONS INC COMMON STOCK USD 0.01",ESI,1072323.84,1072323.84,0.0653,54488.0000,"",,Materials,United States 04/16/2021,22160N109,US22160N1090,2262864,"COSTAR GROUP INC COMMON STOCK USD 0.01",CSGP,1064197.68,1064197.68,0.0648,1176.0000,"",,Industrials,United States 04/16/2021,68268W103,US68268W1036,BYSZB89,"ONEMAIN HOLDINGS INC COMMON STOCK USD 0.01",OMF,1064101.64,1064101.64,0.0648,19012.0000,"",,Financials,United States 04/16/2021,72352L106,US72352L1061,BJ2Z0H2,"PINTEREST INC COMMON STOCK USD 0.00001",PINS,1060677.52,1060677.52,0.0646,13916.0000,"",,Communication Services,United States 04/16/2021,87724P106,US87724P1066,B832462,"TAYLOR MORRISON HOME CORP COMMON STOCK USD 0.00001",TMHC,1059207.52,1059207.52,0.0645,32732.0000,"",,Consumer Discretionary,United States 04/16/2021,526057104,US5260571048,2511920,"LENNAR CORP COMMON STOCK USD 0.1",LEN,1058376.48,1058376.48,0.0644,9996.0000,"",,Consumer Discretionary,United States 04/16/2021,46266C105,US46266C1053,BDR73G1,"IQVIA HOLDINGS INC COMMON STOCK USD 0.01",IQV,1056244.00,1056244.00,0.0643,4900.0000,"",,Health Care,United States 04/16/2021,22788C105,US22788C1053,BJJP138,"CROWDSTRIKE HOLDINGS INC COMMON STOCK USD",CRWD,1054480.00,1054480.00,0.0642,4900.0000,"",,Information Technology,United States 04/16/2021,431284108,US4312841087,2420640,"HIGHWOODS PROPERTIES INC REIT USD 0.01",HIW,1053278.52,1053278.52,0.0641,24108.0000,"",,Real Estate,United States 04/16/2021,552848103,US5528481030,2548616,"MGIC INVESTMENT CORP COMMON STOCK USD 1",MTG,1048980.24,1048980.24,0.0638,73304.0000,"",,Financials,United States 04/16/2021,256163106,US2561631068,BFYT7B7,"DOCUSIGN INC COMMON STOCK USD 0.0001",DOCU,1045540.44,1045540.44,0.0636,4508.0000,"",,Information Technology,United States 04/16/2021,G8994E103,IE00BK9ZQ967,BK9ZQ96,"TRANE TECHNOLOGIES PLC COMMON STOCK USD 1",TT,1044828.96,1044828.96,0.0636,6076.0000,"",,Industrials,United States 04/16/2021,98421M106,US98421M1062,BJJD5G3,"XEROX HOLDINGS CORP COMMON STOCK USD 1",XRX,1041708.64,1041708.64,0.0634,41552.0000,"",,Information Technology,United States 04/16/2021,09257W100,US09257W1009,B94QHZ0,"BLACKSTONE MORTGAGE TRUST INC REIT USD 0.01",BXMT,1040401.32,1040401.32,0.0633,31556.0000,"",,Financials,United States 04/16/2021,67103H107,US67103H1077,B65LWX6,"O'REILLY AUTOMOTIVE INC COMMON STOCK USD 0.01",ORLY,1039819.20,1039819.20,0.0633,1960.0000,"",,Consumer Discretionary,United States 04/16/2021,77543R102,US77543R1023,BZ1LFG7,"ROKU INC COMMON STOCK USD 0.0001",ROKU,1033170.88,1033170.88,0.0629,2744.0000,"",,Communication Services,United States 04/16/2021,501044101,US5010441013,2497406,"KROGER CO/THE COMMON STOCK USD 1",KR,1032845.52,1032845.52,0.0629,27832.0000,"",,Consumer Staples,United States 04/16/2021,06652K103,US06652K1034,B3NNTZ4,"BANKUNITED INC COMMON STOCK USD 0.01",BKU,1031620.52,1031620.52,0.0628,23324.0000,"",,Financials,United States 04/16/2021,03076C106,US03076C1062,B0J7D57,"AMERIPRISE FINANCIAL INC COMMON STOCK USD 0.01",AMP,1023937.32,1023937.32,0.0623,4116.0000,"",,Financials,United States 04/16/2021,969457100,US9694571004,2967181,"WILLIAMS COS INC/THE COMMON STOCK USD 1",WMB,1023123.92,1023123.92,0.0623,43316.0000,"",,Energy,United States 04/16/2021,844895102,US8448951025,2831888,"SOUTHWEST GAS HOLDINGS INC COMMON STOCK USD 1",SWX,1021426.56,1021426.56,0.0622,14112.0000,"",,Utilities,United States 04/16/2021,55354G100,US55354G1004,B2972D2,"MSCI INC COMMON STOCK USD 0.01",MSCI,1020909.12,1020909.12,0.0621,2156.0000,"",,Financials,United States 04/16/2021,43436104,US0434361046,2855855,"ASBURY AUTOMOTIVE GROUP INC COMMON STOCK USD 0.01",ABG,1020229.00,1020229.00,0.0621,4900.0000,"",,Consumer Discretionary,United States 04/16/2021,553530106,US5535301064,2567655,"MSC INDUSTRIAL DIRECT CO INC COMMON STOCK USD",MSM,1007886.88,1007886.88,0.0613,11368.0000,"",,Industrials,United States 04/16/2021,816300107,US8163001071,2766173,"SELECTIVE INSURANCE GROUP INC COMMON STOCK USD 2",SIGI,1002410.64,1002410.64,0.0610,12936.0000,"",,Financials,United States 04/16/2021,61174X109,US61174X1090,BZ07BW4,"MONSTER BEVERAGE CORP COMMON STOCK USD 0.005",MNST,1000548.64,1000548.64,0.0609,10192.0000,"",,Consumer Staples,United States 04/16/2021,15872M104,US15872M1045,BMW7N69,"CHAMPIONX CORP COMMON STOCK USD 0.01",CHX,999999.84,999999.84,0.0609,47824.0000,"",,Energy,United States 04/16/2021,84857L101,US84857L1017,BYXJQG9,"SPIRE INC COMMON STOCK USD 1",SR,999435.36,999435.36,0.0608,12936.0000,"",,Utilities,United States 04/16/2021,57667L107,US57667L1070,BK80XH9,"MATCH GROUP INC COMMON STOCK USD 0.001",MTCH,996758.00,996758.00,0.0607,6860.0000,"",,Communication Services,United States 04/16/2021,316773100,US3167731005,2336747,"FIFTH THIRD BANCORP COMMON STOCK USD 0",FITB,995797.60,995797.60,0.0606,26068.0000,"",,Financials,United States 04/16/2021,636180101,US6361801011,2626103,"NATIONAL FUEL GAS CO COMMON STOCK USD 1",NFG,995484.00,995484.00,0.0606,19600.0000,"",,Utilities,United States 04/16/2021,26875P101,US26875P1012,2318024,"EOG RESOURCES INC COMMON STOCK USD 0.01",EOG,995037.12,995037.12,0.0606,14112.0000,"",,Energy,United States 04/16/2021,715347100,US7153471005,BZ5YFM8,"PERSPECTA INC COMMON STOCK USD 0.01",PRSP,994860.72,994860.72,0.0606,33908.0000,"",,Information Technology,United States 04/16/2021,12504L109,US12504L1098,B6WVMH3,"CBRE GROUP INC COMMON STOCK USD 0.01",CBRE,994276.64,994276.64,0.0605,12152.0000,"",,Real Estate,United States 04/16/2021,436893200,US4368932004,B17MTL9,"HOME BANCSHARES INC/AR COMMON STOCK USD 0.01",HOMB,993790.56,993790.56,0.0605,36848.0000,"",,Financials,United States 04/16/2021,98389B100,US98389B1008,2614807,"XCEL ENERGY INC COMMON STOCK USD 2.5",XEL,993061.44,993061.44,0.0604,14112.0000,"",,Utilities,United States 04/16/2021,49456B101,US49456B1017,B3NQ4P8,"KINDER MORGAN INC COMMON STOCK USD 0.01",KMI,992003.04,992003.04,0.0604,59976.0000,"",,Energy,United States 04/16/2021,N53745100,NL0009434992,B3SPXZ3,"LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04",LYB,990750.60,990750.60,0.0603,9212.0000,"",,Materials,United States 04/16/2021,571903202,US5719032022,2210614,"MARRIOTT INTERNATIONAL INC/MD COMMON STOCK USD",MAR,990470.32,990470.32,0.0603,6664.0000,"",,Consumer Discretionary,United States 04/16/2021,86516101,US0865161014,2094670,"BEST BUY CO INC COMMON STOCK USD 0.1",BBY,986769.84,986769.84,0.0601,8232.0000,"",,Consumer Discretionary,United States 04/16/2021,695263103,US6952631033,2619772,"PACWEST BANCORP COMMON STOCK USD 0",PACW,984410.00,984410.00,0.0599,24500.0000,"",,Financials,United States 04/16/2021,693506107,US6935061076,2698470,"PPG INDUSTRIES INC COMMON STOCK USD 1.67",PPG,984370.80,984370.80,0.0599,5880.0000,"",,Materials,United States 04/16/2021,655664100,US6556641008,2641827,"NORDSTROM INC COMMON STOCK USD 0",JWN,983175.20,983175.20,0.0598,27440.0000,"",,Consumer Discretionary,United States 04/16/2021,43300A203,US43300A2033,BYVMW06,"HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD",HLT,978814.20,978814.20,0.0596,7644.0000,"",,Consumer Discretionary,United States 04/16/2021,G6095L109,JE00B783TY65,B783TY6,"APTIV PLC COMMON STOCK USD 0.01",APTV,967603.00,967603.00,0.0589,6860.0000,"",,Consumer Discretionary,United States 04/16/2021,97650W108,US97650W1080,2425258,"WINTRUST FINANCIAL CORP COMMON STOCK USD 0",WTFC,965613.60,965613.60,0.0588,12348.0000,"",,Financials,United States 04/16/2021,233331107,US2333311072,2280220,"DTE ENERGY CO COMMON STOCK USD 0",DTE,965064.80,965064.80,0.0587,6860.0000,"",,Utilities,United States 04/16/2021,G9078F107,BMG9078F1077,BDBBB21,"TRITON INTERNATIONAL LTD COMMON STOCK USD 0.01",TRTN,964290.60,964290.60,0.0587,17052.0000,"",,Industrials,United States 04/16/2021,431571108,US4315711089,B2QGDP1,"HILLENBRAND INC COMMON STOCK USD 0",HI,962128.72,962128.72,0.0586,19208.0000,"",,Industrials,United States 04/16/2021,50187T106,US50187T1060,BG3G1B4,"LGI HOMES INC COMMON STOCK USD 0.01",LGIH,959345.52,959345.52,0.0584,5684.0000,"",,Consumer Discretionary,United States 04/16/2021,95082P105,US95082P1057,2416973,"WESCO INTERNATIONAL INC COMMON STOCK USD 0.01",WCC,953924.16,953924.16,0.0581,10976.0000,"",,Industrials,United States 04/16/2021,550021109,US5500211090,B23FN39,"LULULEMON ATHLETICA INC COMMON STOCK USD 0.005",LULU,952854.00,952854.00,0.0580,2940.0000,"",,Consumer Discretionary,United States 04/16/2021,459506101,US4595061015,2464165,"INTERNATIONAL FLAVORS & FRAGRANCES INC COMMON",IFF,952161.90,952161.90,0.0580,6665.0000,"",,Materials,United States 04/16/2021,693718108,US6937181088,2665861,"PACCAR INC COMMON STOCK USD 1",PCAR,948820.32,948820.32,0.0578,9996.0000,"",,Industrials,United States 04/16/2021,857477103,US8574771031,2842040,"STATE STREET CORP COMMON STOCK USD 1",STT,945856.80,945856.80,0.0576,11760.0000,"",,Financials,United States 04/16/2021,98956P102,US98956P1021,2783815,"ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD 0.01",ZBH,943277.44,943277.44,0.0574,5488.0000,"",,Health Care,United States 04/16/2021,59001A102,US59001A1025,2601326,"MERITAGE HOMES CORP COMMON STOCK USD 0.01",MTH,929416.32,929416.32,0.0566,9408.0000,"",,Consumer Discretionary,United States 04/16/2021,45765U103,US45765U1034,2475060,"INSIGHT ENTERPRISES INC COMMON STOCK USD 0.01",NSIT,925943.20,925943.20,0.0564,9016.0000,"",,Information Technology,United States 04/16/2021,50540R409,US50540R4092,2586122,"LABORATORY CORP OF AMERICA HOLDINGS COMMON STOCK",LH,925041.60,925041.60,0.0563,3528.0000,"",,Health Care,United States 04/16/2021,620076307,US6200763075,B5BKPQ4,"MOTOROLA SOLUTIONS INC COMMON STOCK USD 0.01",MSI,924140.00,924140.00,0.0562,4900.0000,"",,Information Technology,United States 04/16/2021,254709108,US2547091080,B1YLC43,"DISCOVER FINANCIAL SERVICES COMMON STOCK USD 0.01",DFS,922066.32,922066.32,0.0561,9016.0000,"",,Financials,United States 04/16/2021,G0585R106,BMG0585R1060,B00V7H8,"ASSURED GUARANTY LTD COMMON STOCK USD 0.01",AGO,921582.20,921582.20,0.0561,20188.0000,"",,Financials,United States 04/16/2021,78486Q101,US78486Q1013,2808053,"SVB FINANCIAL GROUP COMMON STOCK USD 0.001",SIVB,915410.16,915410.16,0.0557,1764.0000,"",,Financials,United States 04/16/2021,201723103,US2017231034,2213260,"COMMERCIAL METALS CO COMMON STOCK USD 0.01",CMC,914351.76,914351.76,0.0557,31164.0000,"",,Materials,United States 04/16/2021,247361702,US2473617023,B1W9D46,"DELTA AIR LINES INC COMMON STOCK USD 0.0001",DAL,914144.00,914144.00,0.0556,19600.0000,"",,Industrials,United States 04/16/2021,22052L104,US22052L1044,BK73B42,"CORTEVA INC COMMON STOCK USD 0.01",CTVA,912380.00,912380.00,0.0555,19208.0000,"",,Materials,United States 04/16/2021,69327R101,US69327R1014,B89M5F2,"PDC ENERGY INC COMMON STOCK USD 0.01",PDCE,911858.64,911858.64,0.0555,26068.0000,"",,Energy,United States 04/16/2021,922475108,US9224751084,BFH3N85,"VEEVA SYSTEMS INC COMMON STOCK USD 0.00001",VEEV,909869.24,909869.24,0.0554,3332.0000,"",,Health Care,United States 04/16/2021,91913Y100,US91913Y1001,2041364,"VALERO ENERGY CORP COMMON STOCK USD 0.01",VLO,909440.00,909440.00,0.0554,12544.0000,"",,Energy,United States 04/16/2021,126210000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US12621E1038,2657750,"CNO FINANCIAL GROUP INC COMMON STOCK USD 0.01",CNO,905637.60,905637.60,0.0551,35280.0000,"",,Financials,United States 04/16/2021,783549108,US7835491082,2760669,"RYDER SYSTEM INC COMMON STOCK USD 0.5",R,899679.20,899679.20,0.0548,11564.0000,"",,Industrials,United States 04/16/2021,668074305,US6680743050,B03PGL4,"NORTHWESTERN CORP COMMON STOCK USD 0.01",NWE,899440.08,899440.08,0.0547,12936.0000,"",,Utilities,United States 04/16/2021,552676108,US5526761086,2561204,"MDC HOLDINGS INC COMMON STOCK USD 0.01",MDC,894237.09,894237.09,0.0544,14393.0000,"",,Consumer Discretionary,United States 04/16/2021,10922N103,US10922N1037,BF429K9,"BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD 0.01",BHF,891878.40,891878.40,0.0543,18816.0000,"",,Financials,United States 04/16/2021,46146L101,US46146L1017,BMHT4M3,"INVESTORS BANCORP INC COMMON STOCK USD 0.01",ISBC,890820.00,890820.00,0.0542,59388.0000,"",,Financials,United States 04/16/2021,13765N107,US13765N1072,BFMQPR2,"CANNAE HOLDINGS INC COMMON STOCK USD 0.0001",CNNE,885669.12,885669.12,0.0539,21168.0000,"",,Financials,United States 04/16/2021,53807103,US0538071038,2066505,"AVNET INC COMMON STOCK USD 1",AVT,884646.00,884646.00,0.0538,19992.0000,"",,Information Technology,United States 04/16/2021,416515104,US4165151048,2476193,"HARTFORD FINANCIAL SERVICES GROUP INC/THE COMMON",HIG,882980.00,882980.00,0.0537,13328.0000,"",,Financials,United States 04/16/2021,302520101,US3025201019,2041308,"FNB CORP/PA COMMON STOCK USD 0.01",FNB,880929.84,880929.84,0.0536,67816.0000,"",,Financials,United States 04/16/2021,03662Q105,US03662Q1058,2045623,"ANSYS INC COMMON STOCK USD 0.01",ANSS,879483.36,879483.36,0.0535,2352.0000,"",,Information Technology,United States 04/16/2021,47649108,US0476491081,BDHF495,"ATKORE INC COMMON STOCK USD 0.01",ATKR,871592.40,871592.40,0.0531,11956.0000,"",,Industrials,United States 04/16/2021,84790A105,US84790A1051,BDRYFB1,"SPECTRUM BRANDS HOLDINGS INC",SPB,870828.00,870828.00,0.0530,9800.0000,"",,Consumer Staples,United States 04/16/2021,G5876H105,BMG5876H1051,2594653,"MARVELL TECHNOLOGY GROUP LTD COMMON STOCK USD",MRVL,863913.12,863913.12,0.0526,18032.0000,"",,Information Technology,United States 04/16/2021,697435105,US6974351057,B87ZMX0,"PALO ALTO NETWORKS INC COMMON STOCK USD 0.0001",PANW,862360.80,862360.80,0.0525,2352.0000,"",,Information Technology,United States 04/16/2021,983919101,US9839191015,2985677,"XILINX INC COMMON STOCK USD 0.01",XLNX,857256.96,857256.96,0.0522,6664.0000,"",,Information Technology,United States 04/16/2021,904214103,US9042141039,2484389,"UMPQUA HOLDINGS CORP COMMON STOCK USD 0",UMPQ,855524.32,855524.32,0.0521,46648.0000,"",,Financials,United States 04/16/2021,83088M102,US83088M1027,2961053,"SKYWORKS SOLUTIONS INC COMMON STOCK USD 0.25",SWKS,855438.08,855438.08,0.0521,4508.0000,"",,Information Technology,United States 04/16/2021,53774105,US0537741052,B1CL8J2,"AVIS BUDGET GROUP INC COMMON STOCK USD 0.01",CAR,853237.00,853237.00,0.0519,10780.0000,"",,Industrials,United States 04/16/2021,256746108,US2567461080,2272476,"DOLLAR TREE INC COMMON STOCK USD 0.01",DLTR,851094.72,851094.72,0.0518,7252.0000,"",,Consumer Discretionary,United States 04/16/2021,718546104,US7185461040,B78C4Y8,"PHILLIPS 66 COMMON STOCK USD",PSX,848278.20,848278.20,0.0516,10780.0000,"",,Energy,United States 04/16/2021,G96629103,IE00BDB6Q211,BDB6Q21,"WILLIS TOWERS WATSON PLC",WLTW,848131.20,848131.20,0.0516,3528.0000,"",,Financials,United States 04/16/2021,382550101,US3825501014,2378200,"GOODYEAR TIRE & RUBBER CO/THE COMMON STOCK USD 0",GT,847919.52,847919.52,0.0516,47824.0000,"",,Consumer Discretionary,United States 04/16/2021,78410G104,US78410G1040,BZ6TS23,"SBA COMMUNICATIONS CORP REIT USD 0.01",SBAC,847690.20,847690.20,0.0516,2940.0000,"",,Real Estate,United States 04/16/2021,893641100,US8936411003,B11FJK3,"TRANSDIGM GROUP INC COMMON STOCK USD 0.01",TDG,847196.28,847196.28,0.0516,1372.0000,"",,Industrials,United States 04/16/2021,361448103,US3614481030,2362128,"GATX CORP COMMON STOCK USD 0.625",GATX,845661.60,845661.60,0.0515,8820.0000,"",,Industrials,United States 04/16/2021,88339J105,US88339J1051,BD8FDD1,"TRADE DESK INC/THE COMMON STOCK USD 0.000001",TTD,845379.36,845379.36,0.0515,1176.0000,"",,Information Technology,United States 04/16/2021,704326107,US7043261079,2674458,"PAYCHEX INC COMMON STOCK USD 0.01",PAYX,840840.00,840840.00,0.0512,8624.0000,"",,Information Technology,United States 04/16/2021,497266106,US4972661064,2493534,"KIRBY CORP COMMON STOCK USD 0.1",KEX,840787.08,840787.08,0.0512,13524.0000,"",,Industrials,United States 04/16/2021,63633D104,US63633D1046,2626125,"NATIONAL HEALTH INVESTORS INC REIT USD 0.01",NHI,839072.08,839072.08,0.0511,11368.0000,"",,Real Estate,United States 04/16/2021,911363109,US9113631090,2134781,"UNITED RENTALS INC COMMON STOCK USD 0.01",URI,836100.72,836100.72,0.0509,2548.0000,"",,Industrials,United States 04/16/2021,76118Y104,US76118Y1047,BFD1TJ6,"RESIDEO TECHNOLOGIES INC COMMON STOCK USD 0.001",REZI,834358.28,834358.28,0.0508,29204.0000,"",,Industrials,United States 04/16/2021,773903109,US7739031091,2754060,"ROCKWELL AUTOMATION INC COMMON STOCK USD 1",ROK,833705.60,833705.60,0.0507,3136.0000,"",,Industrials,United States 04/16/2021,85208M102,US85208M1027,BCGCR79,"SPROUTS FARMERS MARKET INC COMMON STOCK USD 0.001",SFM,830844.00,830844.00,0.0506,30772.0000,"",,Consumer Staples,United States 04/16/2021,93148P102,US93148P1021,B4TZV44,"WALKER & DUNLOP INC COMMON STOCK USD",WD,826504.56,826504.56,0.0503,7448.0000,"",,Financials,United States 04/16/2021,172908105,US1729081059,2197137,"CINTAS CORP COMMON STOCK USD 0",CTAS,824423.04,824423.04,0.0502,2352.0000,"",,Industrials,United States 04/16/2021,69007J106,US69007J1060,BSP6611,"OUTFRONT MEDIA INC REIT USD 0.01",OUT,824379.92,824379.92,0.0502,35672.0000,"",,Real Estate,United States 04/16/2021,91336L107,US91336L1070,BZ07PN3,"UNIVAR SOLUTIONS INC COMMON STOCK USD 0.01",UNVR,821882.88,821882.88,0.0500,35672.0000,"",,Industrials,United States 04/16/2021,81619Q105,US81619Q1058,B4MF0Q6,"SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD",SEM,820456.00,820456.00,0.0499,22540.0000,"",,Health Care,United States 04/16/2021,92939U106,US92939U1060,BYY8XK8,"WEC ENERGY GROUP INC COMMON STOCK USD 0.01",WEC,817178.88,817178.88,0.0497,8428.0000,"",,Utilities,United States 04/16/2021,75896100,US0758961009,2085878,"BED BATH & BEYOND INC COMMON STOCK USD 0.01",BBBY,815312.96,815312.96,0.0496,31948.0000,"",,Consumer Discretionary,United States 04/16/2021,723787107,US7237871071,2690830,"PIONEER NATURAL RESOURCES CO COMMON STOCK USD 0.01",PXD,814474.08,814474.08,0.0496,5488.0000,"",,Energy,United States 04/16/2021,761152107,US7611521078,2732903,"RESMED INC COMMON STOCK USD 0.004",RMD,813439.20,813439.20,0.0495,3920.0000,"",,Health Care,United States 04/16/2021,209115104,US2091151041,2216850,"CONSOLIDATED EDISON INC COMMON STOCK USD 0.1",ED,812445.48,812445.48,0.0495,10388.0000,"",,Utilities,United States 04/16/2021,73685109,US0736851090,B02TS99,"BEACON ROOFING SUPPLY INC COMMON STOCK USD 0.01",BECN,812408.24,812408.24,0.0494,14308.0000,"",,Industrials,United States 04/16/2021,626755102,US6267551025,BCZWJ63,"MURPHY USA INC COMMON STOCK USD 0.01",MUSA,811788.88,811788.88,0.0494,5684.0000,"",,Consumer Discretionary,United States 04/16/2021,33616C100,US33616C1009,B4WHY15,"FIRST REPUBLIC BANK/CA COMMON STOCK USD 0.01",FRC,809726.96,809726.96,0.0493,4508.0000,"",,Financials,United States 04/16/2021,93671105,US0936711052,2105505,"H&R BLOCK INC COMMON STOCK USD 0",HRB,809642.68,809642.68,0.0493,36652.0000,"",,Consumer Discretionary,United States 04/16/2021,109641100,US1096411004,2193544,"BRINKER INTERNATIONAL INC COMMON STOCK USD 0.1",EAT,809323.20,809323.20,0.0493,11760.0000,"",,Consumer Discretionary,United States 04/16/2021,G4412G101,KYG4412G1010,B0539H3,"HERBALIFE NUTRITION LTD COMMON STOCK USD 0.002",HLF,807030.00,807030.00,0.0491,17640.0000,"",,Consumer Staples,United States 04/16/2021,58498106,US0584981064,2073022,"BALL CORP COMMON STOCK USD 0",BLL,802708.20,802708.20,0.0489,8820.0000,"",,Materials,United States 04/16/2021,95040Q104,US95040Q1040,BYVYHH4,"WELLTOWER INC",WELL,801102.96,801102.96,0.0488,10584.0000,"",,Real Estate,United States 04/16/2021,92345Y106,US92345Y1064,B4P9W92,"VERISK ANALYTICS INC COMMON STOCK USD 0.001",VRSK,799703.52,799703.52,0.0487,4312.0000,"",,Industrials,United States 04/16/2021,665859104,US6658591044,2648668,"NORTHERN TRUST CORP COMMON STOCK USD 1.667",NTRS,796265.68,796265.68,0.0485,7448.0000,"",,Financials,United States 04/16/2021,679295105,US6792951054,BDFZSP1,"OKTA INC COMMON STOCK USD",OKTA,793741.20,793741.20,0.0483,2940.0000,"",,Information Technology,United States 04/16/2021,29414B104,US29414B1044,B44Z3T8,"EPAM SYSTEMS INC COMMON STOCK USD 0.001",EPAM,786814.56,786814.56,0.0479,1764.0000,"",,Information Technology,United States 04/16/2021,957100,US0009571003,2024901,"ABM INDUSTRIES INC COMMON STOCK USD 0.01",ABM,785568.00,785568.00,0.0478,14700.0000,"",,Industrials,United States 04/16/2021,48251W104,US48251W1045,BG1FRR1,"KKR & CO INC",KKR,783657.00,783657.00,0.0477,14700.0000,"",,Financials,United States 04/16/2021,680033107,US6800331075,2658441,"OLD NATIONAL BANCORP/IN COMMON STOCK USD 0",ONB,783560.96,783560.96,0.0477,40768.0000,"",,Financials,United States 04/16/2021,410120109,US4101201097,2415497,"HANCOCK WHITNEY CORP COMMON STOCK USD 3.33",HWC,782769.12,782769.12,0.0476,18032.0000,"",,Financials,United States 04/16/2021,311900104,US3119001044,2332262,"FASTENAL CO COMMON STOCK USD 0.01",FAST,782561.36,782561.36,0.0476,15484.0000,"",,Industrials,United States 04/16/2021,460146103,US4601461035,2465254,"INTERNATIONAL PAPER CO COMMON STOCK USD 1",IP,775871.88,775871.88,0.0472,13524.0000,"",,Materials,United States 04/16/2021,958102105,US9581021055,2954699,"WESTERN DIGITAL CORP COMMON STOCK USD 0.01",WDC,769639.08,769639.08,0.0468,11172.0000,"",,Information Technology,United States 04/16/2021,05971J102,US05971J1025,BF3BNF0,"BANCORPSOUTH BANK COMMON STOCK USD 2.5",BXS,769527.36,769527.36,0.0468,24696.0000,"",,Financials,United States 04/16/2021,49271V100,US49271V1008,BD3W133,"KEURIG DR PEPPER INC",KDP,769317.64,769317.64,0.0468,21364.0000,"",,Consumer Staples,United States 04/16/2021,7591EP100,US7591EP1005,B01R311,"REGIONS FINANCIAL CORP COMMON STOCK USD 0.01",RF,768712.00,768712.00,0.0468,36260.0000,"",,Financials,United States 04/16/2021,32051X108,US32051X1081,BDC6HG1,"FIRST HAWAIIAN INC COMMON STOCK USD 0.01",FHB,768594.40,768594.40,0.0468,27440.0000,"",,Financials,United States 04/16/2021,349590000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US34959E1091,B5B2106,"FORTINET INC COMMON STOCK USD 0.001",FTNT,767181.24,767181.24,0.0467,3724.0000,"",,Information Technology,United States 04/16/2021,670346105,US6703461052,2651086,"NUCOR CORP COMMON STOCK USD 0.4",NUE,763518.00,763518.00,0.0465,9604.0000,"",,Materials,United States 04/16/2021,42824C109,US42824C1099,BYVYWS0,"HEWLETT PACKARD ENTERPRISE CO COMMON STOCK USD",HPE,762792.80,762792.80,0.0464,47824.0000,"",,Information Technology,United States 04/16/2021,90984P303,US90984P3038,2862156,"UNITED COMMUNITY BANKS INC/GA COMMON STOCK USD 1",UCBI,762528.20,762528.20,0.0464,22540.0000,"",,Financials,United States 04/16/2021,87265H109,US87265H1095,B92CQF3,"TRI POINTE HOMES INC COMMON STOCK USD 0.01",TPH,761818.68,761818.68,0.0464,33516.0000,"",,Consumer Discretionary,United States 04/16/2021,530307305,US5303073051,BRTLC06,"LIBERTY BROADBAND CORP COMMON STOCK USD 0.01",LBRDK,761313.00,761313.00,0.0463,4900.0000,"",,Communication Services,United States 04/16/2021,12653C108,US12653C1080,BF3FTF4,"CNX RESOURCES CORP COMMON STOCK USD 0.01",CNX,758331.84,758331.84,0.0462,55272.0000,"",,Energy,United States 04/16/2021,493267108,US4932671088,2490911,"KEYCORP COMMON STOCK USD 1",KEY,757963.36,757963.36,0.0461,36652.0000,"",,Financials,United States 04/16/2021,670002401,US6700024010,BJDQXG4,"NOVAVAX INC COMMON STOCK USD 0.01",NVAX,757530.20,757530.20,0.0461,3332.0000,"",,Health Care,United States 04/16/2021,25676206,US0256762065,2191300,"AMERICAN EQUITY INVESTMENT LIFE HOLDING CO COMMON",AEL,757251.88,757251.88,0.0461,23716.0000,"",,Financials,United States 04/16/2021,24703L202,US24703L2025,BHKD3S6,"DELL TECHNOLOGIES INC COMMON STOCK USD",DELL,755376.16,755376.16,0.0460,7448.0000,"",,Information Technology,United States 04/16/2021,31100100,US0311001004,2089212,"AMETEK INC COMMON STOCK USD 0.01",AME,755119.40,755119.40,0.0460,5684.0000,"",,Industrials,United States 04/16/2021,03076K108,US03076K1088,2038849,"AMERIS BANCORP COMMON STOCK USD 1",ABCB,754257.00,754257.00,0.0459,14700.0000,"",,Financials,United States 04/16/2021,592688105,US5926881054,2126249,"METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK USD",MTD,754010.04,754010.04,0.0459,588.0000,"",,Health Care,United States 04/16/2021,30420103,US0304201033,B2R3PV1,"AMERICAN WATER WORKS CO INC COMMON STOCK USD 0.01",AWK,753204.48,753204.48,0.0458,4704.0000,"",,Utilities,United States 04/16/2021,89469A104,US89469A1043,B095X84,"TREEHOUSE FOODS INC COMMON STOCK USD 0.01",THS,752640.00,752640.00,0.0458,14700.0000,"",,Consumer Staples,United States 04/16/2021,127055101,US1270551013,2162500,"CABOT CORP COMMON STOCK USD 1",CBT,751170.00,751170.00,0.0457,13720.0000,"",,Materials,United States 04/16/2021,918204108,US9182041080,2928683,"VF CORP COMMON STOCK USD 0",VFC,747406.80,747406.80,0.0455,8820.0000,"",,Consumer Discretionary,United States 04/16/2021,500754106,US5007541064,BYRY499,"KRAFT HEINZ CO/THE COMMON STOCK USD 0.01",KHC,747348.00,747348.00,0.0455,18228.0000,"",,Consumer Staples,United States 04/16/2021,398905109,US3989051095,2121352,"GROUP 1 AUTOMOTIVE INC COMMON STOCK USD 0.01",GPI,747201.00,747201.00,0.0455,4508.0000,"",,Consumer Discretionary,United States 04/16/2021,76009N100,US76009N1000,2733092,"RENT-A-CENTER INC/TX COMMON STOCK USD 0.01",RCII,747079.48,747079.48,0.0455,13132.0000,"",,Consumer Discretionary,United States 04/16/2021,74319R101,US74319R1014,BLFGN66,"PROG HOLDINGS INC",PRG,745878.00,745878.00,0.0454,16856.0000,"",,Financials,United States 04/16/2021,87918A105,US87918A1051,BYQRFY1,"TELADOC HEALTH INC COMMON STOCK USD 0.001",TDOC,745192.00,745192.00,0.0454,3920.0000,"",,Health Care,United States 04/16/2021,53484101,US0534841012,2131179,"AVALONBAY COMMUNITIES INC REIT USD 0.01",AVB,744055.20,744055.20,0.0453,3920.0000,"",,Real Estate,United States 04/16/2021,848577102,US8485771021,B3ZG8F4,"SPIRIT AIRLINES INC COMMON STOCK USD 0.0001",SAVE,743927.80,743927.80,0.0453,20188.0000,"",,Industrials,United States 04/16/2021,962166104,US9621661043,2958936,"WEYERHAEUSER CO REIT USD 1.25",WY,739845.12,739845.12,0.0450,18816.0000,"",,Real Estate,United States 04/16/2021,143130102,US1431301027,2983563,"CARMAX INC COMMON STOCK USD 0.5",KMX,738749.48,738749.48,0.0450,5684.0000,"",,Consumer Discretionary,United States 04/16/2021,30040W108,US30040W1080,BVVN4Q8,"EVERSOURCE ENERGY COMMON STOCK USD 5",ES,738328.08,738328.08,0.0449,8232.0000,"",,Utilities,United States 04/16/2021,423452101,US4234521015,2420101,"HELMERICH & PAYNE INC COMMON STOCK USD 0.1",HP,736223.04,736223.04,0.0448,27636.0000,"",,Energy,United States 04/16/2021,05561Q201,US05561Q2012,2109091,"BOK FINANCIAL CORP COMMON STOCK USD 0.00006",BOKF,734329.68,734329.68,0.0447,8036.0000,"",,Financials,United States 04/16/2021,70959W103,US70959W1036,2943523,"PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD",PAG,733236.00,733236.00,0.0446,8428.0000,"",,Consumer Discretionary,United States 04/16/2021,26884U109,US26884U1097,B8XXZP1,"EPR PROPERTIES REIT USD 0.01",EPR,733212.48,733212.48,0.0446,15288.0000,"",,Real Estate,United States 04/16/2021,126600105,US1266001056,2160645,"CVB FINANCIAL CORP COMMON STOCK USD 0",CVBF,726062.40,726062.40,0.0442,32928.0000,"",,Financials,United States 04/16/2021,55261F104,US55261F1049,2340168,"M&T BANK CORP COMMON STOCK USD 0.5",MTB,723757.44,723757.44,0.0441,4704.0000,"",,Financials,United States 04/16/2021,45384B106,US45384B1061,B9M9ZZ7,"INDEPENDENT BANK GROUP INC COMMON STOCK USD 0.01",IBTX,722412.88,722412.88,0.0440,9604.0000,"",,Financials,United States 04/16/2021,00187Y100,US00187Y1001,BMBPH06,"API GROUP CORP COMMON STOCK USD 0.0001",APG,721740.60,721740.60,0.0439,32732.0000,"",,Industrials,United States 04/16/2021,174610105,US1746101054,BQRX1X3,"CITIZENS FINANCIAL GROUP INC COMMON STOCK USD 0.01",CFG,720507.76,720507.76,0.0439,16072.0000,"",,Financials,United States 04/16/2021,603158106,US6031581068,2595612,"MINERALS TECHNOLOGIES INC COMMON STOCK USD 0.1",MTX,719623.80,719623.80,0.0438,8820.0000,"",,Materials,United States 04/16/2021,801056102,US8010561020,B92RRW2,"SANMINA CORP COMMON STOCK USD 0.01",SANM,719069.12,719069.12,0.0438,17248.0000,"",,Information Technology,United States 04/16/2021,827048109,US8270481091,2809324,"SILGAN HOLDINGS INC COMMON STOCK USD 0.01",SLGN,717007.20,717007.20,0.0436,16464.0000,"",,Materials,United States 04/16/2021,30212P303,US30212P3038,B748CK2,"EXPEDIA GROUP INC COMMON STOCK USD 0.001",EXPE,715813.56,715813.56,0.0436,4116.0000,"",,Consumer Discretionary,United States 04/16/2021,12769G100,US12769G1004,BMWWGB0,"CAESARS ENTERTAINMENT INC COMMON STOCK USD",CZR,715784.16,715784.16,0.0436,7644.0000,"",,Consumer Discretionary,United States 04/16/2021,703395103,US7033951036,2672689,"PATTERSON COS INC COMMON STOCK USD 0.01",PDCO,715601.88,715601.88,0.0436,22148.0000,"",,Health Care,United States 04/16/2021,49338L103,US49338L1035,BQZJ0Q9,"KEYSIGHT TECHNOLOGIES INC COMMON STOCK USD",KEYS,712460.00,712460.00,0.0434,4900.0000,"",,Information Technology,United States 04/16/2021,845467109,US8454671095,2828619,"SOUTHWESTERN ENERGY CO COMMON STOCK USD 0.01",SWN,707575.68,707575.68,0.0431,170912.0000,"",,Energy,United States 04/16/2021,485170302,US4851703029,2607647,"KANSAS CITY SOUTHERN COMMON STOCK USD 0.01",KSU,706607.44,706607.44,0.0430,2744.0000,"",,Industrials,United States 04/16/2021,19626G108,US19626G1085,BG5QFV0,"COLONY CAPITAL INC",CLNY,706384.00,706384.00,0.0430,103880.0000,"",,Real Estate,United States 04/16/2021,70614W100,US70614W1009,BJ7WJS2,"PELOTON INTERACTIVE INC COMMON STOCK USD 0.000025",PTON,706091.96,706091.96,0.0430,6076.0000,"",,Consumer Discretionary,United States 04/16/2021,68902V107,US68902V1070,BK531S8,"OTIS WORLDWIDE CORP COMMON STOCK USD 0.01",OTIS,705517.68,705517.68,0.0429,9996.0000,"",,Industrials,United States 04/16/2021,989207105,US9892071054,2989356,"ZEBRA TECHNOLOGIES CORP COMMON STOCK USD 0.01",ZBRA,704508.28,704508.28,0.0429,1372.0000,"",,Information Technology,United States 04/16/2021,318672706,PR3186727065,2296926,"FIRST BANCORP/PUERTO RICO COMMON STOCK USD 0.1",FBP,703834.04,703834.04,0.0428,58604.0000,"",,Financials,United States 04/16/2021,01741R102,US01741R1023,2526117,"ALLEGHENY TECHNOLOGIES INC COMMON STOCK USD 0.1",ATI,700131.60,700131.60,0.0426,31752.0000,"",,Materials,United States 04/16/2021,363576109,US3635761097,2359506,"ARTHUR J GALLAGHER & CO COMMON STOCK USD 1",AJG,697132.80,697132.80,0.0424,5096.0000,"",,Financials,United States 04/16/2021,80874P109,US80874P1093,2919290,"SCIENTIFIC GAMES CORP COMMON STOCK USD 0.001",SGMS,696780.00,696780.00,0.0424,14700.0000,"",,Consumer Discretionary,United States 04/16/2021,45487105,US0454871056,2055718,"ASSOCIATED BANC-CORP COMMON STOCK USD 0.01",ASB,696756.48,696756.48,0.0424,31556.0000,"",,Financials,United States 04/16/2021,67018T105,US67018T1051,2616870,"NU SKIN ENTERPRISES INC COMMON STOCK USD 0.001",NUS,695864.68,695864.68,0.0424,13132.0000,"",,Consumer Staples,United States 04/16/2021,459044103,US4590441030,2243911,"INTERNATIONAL BANCSHARES CORP COMMON STOCK USD 1",IBOC,694575.00,694575.00,0.0423,14700.0000,"",,Financials,United States 04/16/2021,92556H206,US92556H2067,BKTNTR9,"VIACOMCBS INC COMMON STOCK USD 0.001",VIAC,694134.00,694134.00,0.0422,17640.0000,"",,Communication Services,United States 04/16/2021,143658300,PA1436583006,2523044,"CARNIVAL CORP COMMON STOCK USD 0.01",CCL,694022.28,694022.28,0.0422,25676.0000,"",,Consumer Discretionary,United States 04/16/2021,94419L101,US94419L1017,BQXZP64,"WAYFAIR INC COMMON STOCK USD 0.001",W,693455.84,693455.84,0.0422,2156.0000,"",,Consumer Discretionary,United States 04/16/2021,29786A106,US29786A1060,BWTN5N1,"ETSY INC COMMON STOCK USD 0.001",ETSY,689888.64,689888.64,0.0420,3136.0000,"",,Consumer Discretionary,United States 04/16/2021,679580100,US6795801009,2656423,"OLD DOMINION FREIGHT LINE INC COMMON STOCK USD 0.1",ODFL,689759.28,689759.28,0.0420,2744.0000,"",,Industrials,United States 04/16/2021,339041105,US3390411052,B4R28B3,"FLEETCOR TECHNOLOGIES INC COMMON STOCK USD 0.001",FLT,685513.92,685513.92,0.0417,2352.0000,"",,Information Technology,United States 04/16/2021,294628102,US2946281027,BPH3N63,"EQUITY COMMONWEALTH REIT USD 0.01",EQC,683883.20,683883.20,0.0416,23912.0000,"",,Real Estate,United States 04/16/2021,830879102,US8308791024,2814210,"SKYWEST INC COMMON STOCK USD 0",SKYW,683257.96,683257.96,0.0416,13132.0000,"",,Industrials,United States 04/16/2021,222070203,US2220702037,BBBSMJ2,"COTY INC COMMON STOCK USD 0.01",COTY,682668.00,682668.00,0.0416,75852.0000,"",,Consumer Staples,United States 04/16/2021,02005N100,US02005N1000,B72XK05,"ALLY FINANCIAL INC COMMON STOCK USD 0.1",ALLY,682634.68,682634.68,0.0415,14308.0000,"",,Financials,United States 04/16/2021,20337X109,US20337X1090,BFRBX34,"COMMSCOPE HOLDING CO INC COMMON STOCK USD 0.01",COMM,680821.68,680821.68,0.0414,40964.0000,"",,Information Technology,United States 04/16/2021,337932107,US3379321074,2100920,"FIRSTENERGY CORP COMMON STOCK USD 0.1",FE,678538.28,678538.28,0.0413,19012.0000,"",,Utilities,United States 04/16/2021,217204106,US2172041061,2208073,"COPART INC COMMON STOCK USD 0",CPRT,677658.24,677658.24,0.0412,5488.0000,"",,Industrials,United States 04/16/2021,600544100,US6005441000,2594222,"HERMAN MILLER INC COMMON STOCK USD 0.2",MLHR,677258.40,677258.40,0.0412,15288.0000,"",,Industrials,United States 04/16/2021,205887102,US2058871029,2215460,"CONAGRA BRANDS INC",CAG,677101.60,677101.60,0.0412,18032.0000,"",,Consumer Staples,United States 04/16/2021,G46188101,IE00BQPVQZ61,BQPVQZ6,"HORIZON THERAPEUTICS PLC",HZNP,676394.04,676394.04,0.0412,7252.0000,"",,Health Care,United States 04/16/2021,69351T106,US69351T1060,2680905,"PPL CORP COMMON STOCK USD 0.01",PPL,673949.92,673949.92,0.0410,23128.0000,"",,Utilities,United States 04/16/2021,G81276100,BMG812761002,B3CTNK6,"SIGNET JEWELERS LTD COMMON STOCK USD 0.18",SIG,671660.64,671660.64,0.0409,10584.0000,"",,Consumer Discretionary,United States 04/16/2021,320817109,US3208171096,2342410,"FIRST MERCHANTS CORP COMMON STOCK USD 0",FRME,669328.24,669328.24,0.0407,14308.0000,"",,Financials,United States 04/16/2021,928254101,US9282541013,BWTVWD4,"VIRTU FINANCIAL INC COMMON STOCK USD 0.00001",VIRT,668273.76,668273.76,0.0407,21168.0000,"",,Financials,United States 04/16/2021,03674X106,US03674X1063,BFD2WR8,"ANTERO RESOURCES CORP COMMON STOCK USD 0.01",AR,667779.84,667779.84,0.0406,71344.0000,"",,Energy,United States 04/16/2021,874054109,US8740541094,2122117,"TAKE-TWO INTERACTIVE SOFTWARE INC COMMON STOCK USD",TTWO,665851.20,665851.20,0.0405,3724.0000,"",,Communication Services,United States 04/16/2021,917047102,US9170471026,2933438,"URBAN OUTFITTERS INC COMMON STOCK USD 0.0001",URBN,665461.16,665461.16,0.0405,17836.0000,"",,Consumer Discretionary,United States 04/16/2021,87165B103,US87165B1035,BP96PS6,"SYNCHRONY FINANCIAL COMMON STOCK USD 0.001",SYF,665220.08,665220.08,0.0405,16072.0000,"",,Financials,United States 04/16/2021,615394202,US6153942023,2601218,"MOOG INC-CLASS A",MOG.A,661741.08,661741.08,0.0403,7644.0000,"",,Industrials,United States 04/16/2021,14149Y108,US14149Y1082,2175672,"CARDINAL HEALTH INC COMMON STOCK USD 0",CAH,660921.80,660921.80,0.0402,10780.0000,"",,Health Care,United States 04/16/2021,968223206,US9682232064,2965668,"JOHN WILEY & SONS INC COMMON STOCK USD 1",JW.A,659726.20,659726.20,0.0402,11564.0000,"",,Communication Services,United States 04/16/2021,G7945M107,IE00B58JVZ52,B58JVZ5,"SEAGATE TECHNOLOGY PLC COMMON STOCK USD 0.00001",STX,659514.52,659514.52,0.0401,8036.0000,"",,Information Technology,United States 04/16/2021,89302103,US0893021032,2218447,"BIG LOTS INC COMMON STOCK USD 0.01",BIG,657874.00,657874.00,0.0400,9604.0000,"",,Consumer Discretionary,United States 04/16/2021,3073000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US03073E1055,2795393,"AMERISOURCEBERGEN CORP COMMON STOCK USD 0.01",ABC,656858.72,656858.72,0.0400,5488.0000,"",,Health Care,United States 04/16/2021,469814107,US4698141078,2469052,"JACOBS ENGINEERING GROUP INC COMMON STOCK USD 1",J,655522.00,655522.00,0.0399,4900.0000,"",,Industrials,United States 04/16/2021,G0250X107,JE00BJ1F3079,BJ1F307,"AMCOR PLC COMMON STOCK USD 0.01",AMCR,653473.80,653473.80,0.0398,54684.0000,"",,Materials,United States 04/16/2021,03676B102,US03676B1026,BJBT0Q4,"ANTERO MIDSTREAM CORP COMMON STOCK USD",AM,653091.60,653091.60,0.0398,75068.0000,"",,Energy,United States 04/16/2021,828730200,US8287302009,2810133,"SIMMONS FIRST NATIONAL CORP COMMON STOCK USD 0.01",SFNC,651372.68,651372.68,0.0396,22148.0000,"",,Financials,United States 04/16/2021,902494103,US9024941034,2909730,"TYSON FOODS INC COMMON STOCK USD 0.1",TSN,649669.44,649669.44,0.0395,8232.0000,"",,Consumer Staples,United States 04/16/2021,281020107,US2810201077,2829515,"EDISON INTERNATIONAL COMMON STOCK USD 0",EIX,649434.24,649434.24,0.0395,10584.0000,"",,Utilities,United States 04/16/2021,12514G108,US12514G1085,BBM5MD6,"CDW CORP/DE COMMON STOCK USD 0.01",CDW,649187.28,649187.28,0.0395,3528.0000,"",,Information Technology,United States 04/16/2021,75972A301,US75972A3014,B7577T2,"RENEWABLE ENERGY GROUP INC COMMON STOCK USD 0.0001",REGI,648140.64,648140.64,0.0395,9996.0000,"",,Energy,United States 04/16/2021,29364G103,US29364G1031,2317087,"ENTERGY CORP COMMON STOCK USD 0.01",ETR,647944.64,647944.64,0.0394,6076.0000,"",,Utilities,United States 04/16/2021,838518108,US8385181081,2825933,"SOUTH JERSEY INDUSTRIES INC COMMON STOCK USD 1.25",SJI,647407.60,647407.60,0.0394,26264.0000,"",,Utilities,United States 04/16/2021,517834107,US5178341070,B02T2J7,"LAS VEGAS SANDS CORP COMMON STOCK USD 0.001",LVS,645624.00,645624.00,0.0393,10584.0000,"",,Consumer Discretionary,United States 04/16/2021,384637104,US3846371041,BGM1B98,"GRAHAM HOLDINGS CO COMMON STOCK USD 1",GHC,643722.80,643722.80,0.0392,980.0000,"",,Consumer Discretionary,United States 04/16/2021,92336X109,US92336X1090,BZ19F50,"VEONEER INC COMMON STOCK USD 1",VNE,641715.76,641715.76,0.0391,24892.0000,"",,Consumer Discretionary,United States 04/16/2021,74736K101,US74736K1016,BR9YYP4,"QORVO INC COMMON STOCK USD 0.0001",QRVO,640643.64,640643.64,0.0390,3332.0000,"",,Information Technology,United States 04/16/2021,981811102,US9818111026,2981932,"WORTHINGTON INDUSTRIES INC COMMON STOCK USD 0",WOR,640202.64,640202.64,0.0390,9604.0000,"",,Materials,United States 04/16/2021,16411R208,US16411R2085,2654364,"CHENIERE ENERGY INC COMMON STOCK USD 0.003",LNG,637917.28,637917.28,0.0388,8624.0000,"",,Energy,United States 04/16/2021,76680R206,US76680R2067,BDZCRX3,"RINGCENTRAL INC COMMON STOCK USD 0.0001",RNG,637744.80,637744.80,0.0388,1960.0000,"",,Information Technology,United States 04/16/2021,682680103,US6826801036,2130109,"ONEOK INC COMMON STOCK USD 0.01",OKE,637156.80,637156.80,0.0388,12348.0000,"",,Energy,United States 04/16/2021,294429105,US2944291051,2319146,"EQUIFAX INC COMMON STOCK USD 1.25",EFX,636345.36,636345.36,0.0387,3332.0000,"",,Industrials,United States 04/16/2021,22266L106,US22266L1061,BD87XR1,"COUPA SOFTWARE INC COMMON STOCK USD 0.0001",COUP,636121.92,636121.92,0.0387,2352.0000,"",,Information Technology,United States 04/16/2021,189054109,US1890541097,2204026,"CLOROX CO/THE COMMON STOCK USD 1",CLX,635512.36,635512.36,0.0387,3332.0000,"",,Consumer Staples,United States 04/16/2021,156782104,US1567821046,2185284,"CERNER CORP COMMON STOCK USD 0.01",CERN,634712.68,634712.68,0.0386,8428.0000,"",,Health Care,United States 04/16/2021,446150104,US4461501045,2445966,"HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD 0.01",HBAN,634256.00,634256.00,0.0386,39200.0000,"",,Financials,United States 04/16/2021,294600101,US2946001011,BFMWBV6,"EQUITRANS MIDSTREAM CORP COMMON STOCK USD",ETRN,634246.20,634246.20,0.0386,79380.0000,"",,Energy,United States 04/16/2021,04911A107,US04911A1079,BFZ9DB8,"ATLANTIC UNION BANKSHARES CORP COMMON STOCK USD",AUB,633801.28,633801.28,0.0386,16268.0000,"",,Financials,United States 04/16/2021,879433829,US8794338298,B6YR5K3,"TELEPHONE AND DATA SYSTEMS INC COMMON STOCK USD",TDS,632280.32,632280.32,0.0385,26656.0000,"",,Communication Services,United States 04/16/2021,01988P108,US01988P1084,2710039,"ALLSCRIPTS HEALTHCARE SOLUTIONS INC COMMON STOCK",MDRX,631629.60,631629.60,0.0384,40180.0000,"",,Health Care,United States 04/16/2021,427866108,US4278661081,2422806,"HERSHEY CO/THE COMMON STOCK USD 1",HSY,631080.80,631080.80,0.0384,3920.0000,"",,Consumer Staples,United States 04/16/2021,69331C108,US69331C1080,2689560,"PG&E CORP COMMON STOCK USD 0",PCG,630971.04,630971.04,0.0384,54488.0000,"",,Utilities,United States 04/16/2021,149150104,US1491501045,2264235,"CATHAY GENERAL BANCORP COMMON STOCK USD 0.01",CATY,630935.76,630935.76,0.0384,15288.0000,"",,Financials,United States 04/16/2021,501797104,US5017971046,B9M2WX3,"L BRANDS INC COMMON STOCK USD 0.5",LB,628830.72,628830.72,0.0383,9408.0000,"",,Consumer Discretionary,United States 04/16/2021,62482R107,US62482R1077,BGHKHS1,"MR COOPER GROUP INC COMMON STOCK USD 0.01",COOP,628536.72,628536.72,0.0383,19012.0000,"",,Financials,United States 04/16/2021,938824109,US9388241096,2941981,"WASHINGTON FEDERAL INC COMMON STOCK USD 1",WAFD,628536.72,628536.72,0.0383,19012.0000,"",,Financials,United States 04/16/2021,98390M103,US98390M1036,BMWP0C8,"XPERI HOLDING CORP COMMON STOCK USD",XPER,627546.92,627546.92,0.0382,28028.0000,"",,Information Technology,United States 04/16/2021,70932M107,US70932M1071,BGYTGH3,"PENNYMAC FINANCIAL SERVICES INC COMMON STOCK USD",PFSI,626149.44,626149.44,0.0381,10584.0000,"",,Financials,United States 04/16/2021,573284106,US5732841060,2572079,"MARTIN MARIETTA MATERIALS INC COMMON STOCK USD",MLM,620169.48,620169.48,0.0377,1764.0000,"",,Materials,United States 04/16/2021,929160109,US9291601097,2931205,"VULCAN MATERIALS CO COMMON STOCK USD 1",VMC,619763.76,619763.76,0.0377,3528.0000,"",,Materials,United States 04/16/2021,74251V102,US74251V1026,2803014,"PRINCIPAL FINANCIAL GROUP INC COMMON STOCK USD",PFG,619556.00,619556.00,0.0377,9800.0000,"",,Financials,United States 04/16/2021,150870103,US1508701034,B05MZT4,"CELANESE CORP COMMON STOCK USD 0.0001",CE,619046.40,619046.40,0.0377,3920.0000,"",,Materials,United States 04/16/2021,88337F105,US88337F1057,BLPHWK6,"ODP CORP/THE COMMON STOCK USD 0.01",ODP,618885.68,618885.68,0.0377,14504.0000,"",,Consumer Discretionary,United States 04/16/2021,955306105,US9553061055,2950482,"WEST PHARMACEUTICAL SERVICES INC COMMON STOCK USD",WST,615106.80,615106.80,0.0374,1960.0000,"",,Health Care,United States 04/16/2021,902252105,US9022521051,2909644,"TYLER TECHNOLOGIES INC COMMON STOCK USD 0.01",TYL,614930.40,614930.40,0.0374,1372.0000,"",,Information Technology,United States 04/16/2021,443573100,US4435731009,BR4T3B3,"HUBSPOT INC COMMON STOCK USD 0.001",HUBS,612907.68,612907.68,0.0373,1176.0000,"",,Information Technology,United States 04/16/2021,30063P105,US30063P1057,2719951,"EXACT SCIENCES CORP COMMON STOCK USD 0.01",EXAS,611708.16,611708.16,0.0372,4704.0000,"",,Health Care,United States 04/16/2021,00130H105,US00130H1059,2002479,"AES CORP/THE COMMON STOCK USD 0.01",AES,611651.32,611651.32,0.0372,21364.0000,"",,Utilities,United States 04/16/2021,74112D101,US74112D1019,B0650P3,"PRESTIGE CONSUMER HEALTHCARE INC COMMON STOCK USD",PBH,611555.28,611555.28,0.0372,13524.0000,"",,Health Care,United States 04/16/2021,314211103,US3142111034,2246288,"FEDERATED HERMES INC COMMON STOCK USD 0",FHI,609952.00,609952.00,0.0371,19600.0000,"",,Financials,United States 04/16/2021,72919P202,US72919P2020,2508386,"PLUG POWER INC COMMON STOCK USD 0.01",PLUG,608650.56,608650.56,0.0370,22344.0000,"",,Industrials,United States 04/16/2021,05351X101,US05351X1019,BD9G9B3,"AVAYA HOLDINGS CORP COMMON STOCK USD 0.001",AVYA,608188.00,608188.00,0.0370,20972.0000,"",,Information Technology,United States 04/16/2021,G0450A105,BMG0450A1053,2740542,"ARCH CAPITAL GROUP LTD COMMON STOCK USD 0.01",ACGL,604887.36,604887.36,0.0368,15092.0000,"",,Financials,United States 04/16/2021,81181C104,US81181C1045,BLPK4D2,"SEAGEN INC COMMON STOCK USD 0.001",SGEN,598878.00,598878.00,0.0365,4116.0000,"",,Health Care,United States 04/16/2021,05464C101,US05464C1018,BDT5S35,"AXON ENTERPRISE INC COMMON STOCK USD 0.00001",AXON,598740.80,598740.80,0.0364,3920.0000,"",,Industrials,United States 04/16/2021,432748101,US4327481010,2365428,"HILLTOP HOLDINGS INC COMMON STOCK USD 0.01",HTH,598525.20,598525.20,0.0364,17640.0000,"",,Financials,United States 04/16/2021,57772K101,US57772K1016,2573760,"MAXIM INTEGRATED PRODUCTS INC COMMON STOCK USD",MXIM,596655.36,596655.36,0.0363,6272.0000,"",,Information Technology,United States 04/16/2021,105368203,US1053682035,2518954,"BRANDYWINE REALTY TRUST REIT USD 0.01",BDN,596284.92,596284.92,0.0363,45276.0000,"",,Real Estate,United States 04/16/2021,34959J108,US34959J1088,BYT3MK1,"FORTIVE CORP COMMON STOCK USD 0.01",FTV,595832.16,595832.16,0.0363,8232.0000,"",,Industrials,United States 04/16/2021,05465C100,US05465C1009,BGK38H3,"AXOS FINANCIAL INC COMMON STOCK USD 0.01",AX,595212.80,595212.80,0.0362,12740.0000,"",,Financials,United States 04/16/2021,760759100,US7607591002,2262530,"REPUBLIC SERVICES INC COMMON STOCK USD 0.01",RSG,592954.88,592954.88,0.0361,5684.0000,"",,Industrials,United States 04/16/2021,579780206,US5797802064,2550161,"MCCORMICK & CO INC/MD COMMON STOCK USD 0",MKC,591696.56,591696.56,0.0360,6664.0000,"",,Consumer Staples,United States 04/16/2021,756109104,US7561091049,2724193,"REALTY INCOME CORP REIT USD 1",O,591116.40,591116.40,0.0360,8820.0000,"",,Real Estate,United States 04/16/2021,866674104,US8666741041,2860257,"SUN COMMUNITIES INC REIT USD 0.01",SUI,588801.64,588801.64,0.0358,3724.0000,"",,Real Estate,United States 04/16/2021,199908104,US1999081045,2036047,"COMFORT SYSTEMS USA INC COMMON STOCK USD 0.01",FIX,586904.36,586904.36,0.0357,7252.0000,"",,Industrials,United States 04/16/2021,74834L100,US74834L1008,2702791,"QUEST DIAGNOSTICS INC COMMON STOCK USD 0.01",DGX,586535.88,586535.88,0.0357,4508.0000,"",,Health Care,United States 04/16/2021,368736104,US3687361044,B6197Q2,"GENERAC HOLDINGS INC COMMON STOCK USD 0.01",GNRC,586053.72,586053.72,0.0357,1764.0000,"",,Industrials,United States 04/16/2021,15271109,US0152711091,2009210,"ALEXANDRIA REAL ESTATE EQUITIES INC REIT USD 0.01",ARE,585265.80,585265.80,0.0356,3332.0000,"",,Real Estate,United States 04/16/2021,880770102,US8807701029,2884183,"TERADYNE INC COMMON STOCK USD 0.125",TER,583695.84,583695.84,0.0355,4508.0000,"",,Information Technology,United States 04/16/2021,29476L107,US29476L1070,2319157,"EQUITY RESIDENTIAL REIT USD 0.01",EQR,583574.32,583574.32,0.0355,8036.0000,"",,Real Estate,United States 04/16/2021,00971T101,US00971T1016,2507457,"AKAMAI TECHNOLOGIES INC COMMON STOCK USD 0.01",AKAM,581508.48,581508.48,0.0354,5488.0000,"",,Information Technology,United States 04/16/2021,63934000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US63934E1082,2624464,"NAVISTAR INTERNATIONAL CORP COMMON STOCK USD 0.1",NAV,579383.84,579383.84,0.0353,13132.0000,"",,Industrials,United States 04/16/2021,984017103,US9840171030,BVV6CY1,"XENIA HOTELS & RESORTS INC REIT USD 0.01",XHR,579101.60,579101.60,0.0352,30968.0000,"",,Real Estate,United States 04/16/2021,47580P103,US47580P1030,BYM4WL2,"JELD-WEN HOLDING INC COMMON STOCK USD 0.01",JELD,575544.20,575544.20,0.0350,18620.0000,"",,Industrials,United States 04/16/2021,77454106,US0774541066,B01WL78,"BELDEN INC COMMON STOCK USD 0.01",BDC,574131.04,574131.04,0.0349,13132.0000,"",,Information Technology,United States 04/16/2021,674599105,US6745991058,2655408,"OCCIDENTAL PETROLEUM CORP COMMON STOCK USD 0.2",OXY,573417.60,573417.60,0.0349,23520.0000,"",,Energy,United States 04/16/2021,122017106,US1220171060,BF311Y5,"BURLINGTON STORES INC COMMON STOCK USD 0.0001",BURL,572823.72,572823.72,0.0349,1764.0000,"",,Consumer Discretionary,United States 04/16/2021,911163103,US9111631035,2895163,"UNITED NATURAL FOODS INC COMMON STOCK USD 0.01",UNFI,571218.48,571218.48,0.0348,15876.0000,"",,Consumer Staples,United States 04/16/2021,92343000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US92343E1029,2142922,"VERISIGN INC COMMON STOCK USD 0.001",VRSN,571191.04,571191.04,0.0348,2744.0000,"",,Information Technology,United States 04/16/2021,892356106,US8923561067,2900335,"TRACTOR SUPPLY CO COMMON STOCK USD 0.008",TSCO,567866.88,567866.88,0.0346,3136.0000,"",,Consumer Discretionary,United States 04/16/2021,17243V102,US17243V1026,B1W7RQ0,"CINEMARK HOLDINGS INC COMMON STOCK USD 0.001",CNK,566706.56,566706.56,0.0345,26656.0000,"",,Communication Services,United States 04/16/2021,64115T104,US64115T1043,2447285,"NETSCOUT SYSTEMS INC COMMON STOCK USD 0.001",NTCT,565852.00,565852.00,0.0344,19600.0000,"",,Information Technology,United States 04/16/2021,1084102,US0010841023,2010278,"AGCO CORP COMMON STOCK USD 0.01",AGCO,565601.12,565601.12,0.0344,3724.0000,"",,Industrials,United States 04/16/2021,366651107,US3666511072,2372763,"GARTNER INC COMMON STOCK USD 0.0005",IT,564421.20,564421.20,0.0344,2940.0000,"",,Information Technology,United States 04/16/2021,64110D104,US64110D1046,2630643,"NETAPP INC COMMON STOCK USD 0.001",NTAP,563552.92,563552.92,0.0343,7252.0000,"",,Information Technology,United States 04/16/2021,343412102,US3434121022,2696838,"FLUOR CORP COMMON STOCK USD 0.01",FLR,563476.48,563476.48,0.0343,25088.0000,"",,Industrials,United States 04/16/2021,16934Q208,US16934Q2084,BVZCNC0,"CHIMERA INVESTMENT CORP REIT USD 0.01",CIM,563288.32,563288.32,0.0343,43904.0000,"",,Financials,United States 04/16/2021,745867101,US7458671010,2708841,"PULTEGROUP INC COMMON STOCK USD 0.01",PHM,563237.36,563237.36,0.0343,10388.0000,"",,Consumer Discretionary,United States 04/16/2021,153527205,US1535272058,B1P36Y6,"CENTRAL GARDEN & PET CO COMMON STOCK USD 0.01",CENTA,562849.28,562849.28,0.0343,10976.0000,"",,Consumer Staples,United States 04/16/2021,896239100,US8962391004,2903958,"TRIMBLE INC COMMON STOCK USD 0",TRMB,562314.20,562314.20,0.0342,6860.0000,"",,Information Technology,United States 04/16/2021,23608102,US0236081024,2050832,"AMEREN CORP COMMON STOCK USD 0.01",AEE,561375.36,561375.36,0.0342,6664.0000,"",,Utilities,United States 04/16/2021,720190206,US7201902068,B3M3278,"PIEDMONT OFFICE REALTY TRUST INC REIT USD 0.01",PDM,560520.80,560520.80,0.0341,30968.0000,"",,Real Estate,United States 04/16/2021,360271100,US3602711000,2356585,"FULTON FINANCIAL CORP COMMON STOCK USD 2.5",FULT,560269.92,560269.92,0.0341,32536.0000,"",,Financials,United States 04/16/2021,228368106,US2283681060,2427986,"CROWN HOLDINGS INC COMMON STOCK USD 5",CCK,555922.64,555922.64,0.0338,5096.0000,"",,Materials,United States 04/16/2021,898402102,US8984021027,2340210,"TRUSTMARK CORP COMMON STOCK USD 0",TRMK,555277.80,555277.80,0.0338,16660.0000,"",,Financials,United States 04/16/2021,682189105,US6821891057,2583576,"ON SEMICONDUCTOR CORP COMMON STOCK USD 0.01",ON,553907.76,553907.76,0.0337,13132.0000,"",,Information Technology,United States 04/16/2021,848637104,US8486371045,B424494,"SPLUNK INC COMMON STOCK USD 0.001",SPLK,552573.00,552573.00,0.0336,4116.0000,"",,Information Technology,United States 04/16/2021,963320106,US9633201069,2960384,"WHIRLPOOL CORP COMMON STOCK USD 1",WHR,552273.12,552273.12,0.0336,2352.0000,"",,Consumer Discretionary,United States 04/16/2021,171340102,US1713401024,2195841,"CHURCH & DWIGHT CO INC COMMON STOCK USD 1",CHD,551559.68,551559.68,0.0336,6272.0000,"",,Consumer Staples,United States 04/16/2021,H2906T109,CH0114405324,B3Z5T14,"GARMIN LTD COMMON STOCK USD 0.1",GRMN,551152.00,551152.00,0.0335,3920.0000,"",,Consumer Discretionary,United States 04/16/2021,58463J304,US58463J3041,B0JL5L9,"MEDICAL PROPERTIES TRUST INC REIT USD 0.001",MPW,551108.88,551108.88,0.0335,24892.0000,"",,Real Estate,United States 04/16/2021,260003108,US2600031080,2278407,"DOVER CORP COMMON STOCK USD 1",DOV,551034.40,551034.40,0.0335,3920.0000,"",,Industrials,United States 04/16/2021,55306N104,US55306N1046,2404871,"MKS INSTRUMENTS INC COMMON STOCK USD 0",MKSI,549250.80,549250.80,0.0334,2940.0000,"",,Information Technology,United States 04/16/2021,707569109,US7075691094,2682105,"PENN NATIONAL GAMING INC COMMON STOCK USD 0.01",PENN,548470.72,548470.72,0.0334,5488.0000,"",,Consumer Discretionary,United States 04/16/2021,216648402,US2166484020,2222631,"COOPER COS INC/THE COMMON STOCK USD 0.1",COO,548141.44,548141.44,0.0334,1372.0000,"",,Health Care,United States 04/16/2021,70432V102,US70432V1026,BL95MY0,"PAYCOM SOFTWARE INC COMMON STOCK USD 0.01",PAYC,546700.84,546700.84,0.0333,1372.0000,"",,Information Technology,United States 04/16/2021,28035Q102,US28035Q1022,BX8ZSB4,"EDGEWELL PERSONAL CARE CO COMMON STOCK USD 0.01",EPC,546698.88,546698.88,0.0333,14112.0000,"",,Consumer Staples,United States 04/16/2021,96145D105,US96145D1054,BYR0914,"WESTROCK CO COMMON STOCK USD 0.01",WRK,546081.48,546081.48,0.0332,9996.0000,"",,Materials,United States 04/16/2021,518415104,US5184151042,2506658,"LATTICE SEMICONDUCTOR CORP COMMON STOCK USD 0.01",LSCC,544911.36,544911.36,0.0332,9408.0000,"",,Information Technology,United States 04/16/2021,02043Q107,US02043Q1076,B00FWN1,"ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD 0.01",ALNY,544409.60,544409.60,0.0331,3920.0000,"",,Health Care,United States 04/16/2021,156504300,US1565043007,BN7ZZ47,"CENTURY COMMUNITIES INC COMMON STOCK USD 0.01",CCS,543153.24,543153.24,0.0331,8036.0000,"",,Consumer Discretionary,United States 04/16/2021,25754A201,US25754A2015,B01SD70,"DOMINO'S PIZZA INC COMMON STOCK USD 0.01",DPZ,541706.76,541706.76,0.0330,1372.0000,"",,Consumer Discretionary,United States 04/16/2021,60855R100,US60855R1005,2212706,"MOLINA HEALTHCARE INC COMMON STOCK USD 0.001",MOH,539646.80,539646.80,0.0328,2156.0000,"",,Health Care,United States 04/16/2021,36251C103,US36251C1036,BYY9FS3,"GMS INC COMMON STOCK USD 0.01",GMS,539196.00,539196.00,0.0328,11760.0000,"",,Industrials,United States 04/16/2021,G2143T103,IE00BKYC3F77,BKYC3F7,"CIMPRESS PLC COMMON STOCK USD 0.01",CMPR,538990.20,538990.20,0.0328,5292.0000,"",,Industrials,United States 04/16/2021,V7780T103,LR0008862868,2754907,"ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD 0.01",RCL,535566.08,535566.08,0.0326,6272.0000,"",,Consumer Discretionary,United States 04/16/2021,2945200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US29452E1010,BKRMR96,"EQUITABLE HOLDINGS INC COMMON STOCK USD 0.01",EQH,535021.20,535021.20,0.0326,15876.0000,"",,Financials,United States 04/16/2021,45337C102,US45337C1027,2471950,"INCYTE CORP COMMON STOCK USD 0.001",INCY,534774.24,534774.24,0.0325,6468.0000,"",,Health Care,United States 04/16/2021,63938C108,US63938C1080,BLP5GX1,"NAVIENT CORP COMMON STOCK USD 0.01",NAVI,533715.84,533715.84,0.0325,35868.0000,"",,Financials,United States 04/16/2021,09739D100,US09739D1000,B9BP4R1,"BOISE CASCADE CO COMMON STOCK USD 0.01",BCC,533120.00,533120.00,0.0324,7840.0000,"",,Industrials,United States 04/16/2021,596278101,US5962781010,2590930,"MIDDLEBY CORP/THE COMMON STOCK USD 0.01",MIDD,531175.68,531175.68,0.0323,3136.0000,"",,Industrials,United States 04/16/2021,941848103,US9418481035,2937689,"WATERS CORP COMMON STOCK USD 0.01",WAT,529023.60,529023.60,0.0322,1764.0000,"",,Health Care,United States 04/16/2021,552953101,US5529531015,2547419,"MGM RESORTS INTERNATIONAL COMMON STOCK USD 0.01",MGM,528694.32,528694.32,0.0322,13132.0000,"",,Consumer Discretionary,United States 04/16/2021,436440101,US4364401012,2433530,"HOLOGIC INC COMMON STOCK USD 0.01",HOLX,525887.60,525887.60,0.0320,6860.0000,"",,Health Care,United States 04/16/2021,74762000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US74762E1029,2150204,"QUANTA SERVICES INC COMMON STOCK USD 0.00001",PWR,525201.60,525201.60,0.0320,5488.0000,"",,Industrials,United States 04/16/2021,57060D108,US57060D1081,B03Q9D0,"MARKETAXESS HOLDINGS INC COMMON STOCK USD 0.003",MKTX,524251.00,524251.00,0.0319,980.0000,"",,Financials,United States 04/16/2021,45784P101,US45784P1012,B1XGNW4,"INSULET CORP COMMON STOCK USD 0.001",PODD,523908.00,523908.00,0.0319,1764.0000,"",,Health Care,United States 04/16/2021,31652100,US0316521006,2242929,"AMKOR TECHNOLOGY INC COMMON STOCK USD 0.001",AMKR,522579.12,522579.12,0.0318,21756.0000,"",,Information Technology,United States 04/16/2021,05508R106,US05508R1068,B034L49,"B&G FOODS INC COMMON STOCK USD 0.01",BGS,518647.36,518647.36,0.0316,17248.0000,"",,Consumer Staples,United States 04/16/2021,974637100,US9746371007,2972721,"WINNEBAGO INDUSTRIES INC COMMON STOCK USD 0.5",WGO,518592.48,518592.48,0.0316,6664.0000,"",,Consumer Discretionary,United States 04/16/2021,48238T109,US48238T1097,B4Y1MH7,"KAR AUCTION SERVICES INC COMMON STOCK USD 0.01",KAR,518157.36,518157.36,0.0315,33516.0000,"",,Industrials,United States 04/16/2021,277432100,US2774321002,2298386,"EASTMAN CHEMICAL CO COMMON STOCK USD 0.01",EMN,518149.52,518149.52,0.0315,4508.0000,"",,Materials,United States 04/16/2021,372460105,US3724601055,2367480,"GENUINE PARTS CO COMMON STOCK USD 1",GPC,517526.24,517526.24,0.0315,4312.0000,"",,Consumer Discretionary,United States 04/16/2021,629209305,US6292093050,BGDW5G5,"NMI HOLDINGS INC COMMON STOCK USD 0.01",NMIH,516816.72,516816.72,0.0315,22344.0000,"",,Financials,United States 04/16/2021,832696405,US8326964058,2951452,"SMUCKER(J.M.)CO COM STK NPV",SJM,516342.40,516342.40,0.0314,3920.0000,"",,Consumer Staples,United States 04/16/2021,892672106,US8926721064,BJXMVK2,"TRADEWEB MARKETS INC COMMON STOCK USD 0.01",TW,515564.28,515564.28,0.0314,6468.0000,"",,Financials,United States 04/16/2021,337930705,US3379307057,B7SVZ97,"FLAGSTAR BANCORP INC COMMON STOCK USD 0.01",FBC,515205.60,515205.60,0.0314,11760.0000,"",,Financials,United States 04/16/2021,925652109,US9256521090,BYWH073,"VICI PROPERTIES INC REIT USD 0.01",VICI,510536.88,510536.88,0.0311,17052.0000,"",,Real Estate,United States 04/16/2021,92828Q109,US92828Q1094,B3KKGQ8,"VIRTUS INVESTMENT PARTNERS INC COMMON STOCK USD",VRTS,509600.00,509600.00,0.0310,1960.0000,"",,Financials,United States 04/16/2021,879369106,US8793691069,2881407,"TELEFLEX INC COMMON STOCK USD 1",TFX,508690.56,508690.56,0.0310,1176.0000,"",,Health Care,United States 04/16/2021,754730109,US7547301090,2718992,"RAYMOND JAMES FINANCIAL INC COMMON STOCK USD 0.01",RJF,508659.20,508659.20,0.0310,3920.0000,"",,Financials,United States 04/16/2021,31620R303,US31620R3030,BNBRDD4,"FIDELITY NATIONAL FINANCIAL INC COMMON STOCK USD",FNF,508648.11,508648.11,0.0310,11397.0000,"",,Financials,United States 04/16/2021,67098H104,US67098H1041,BKLKXD2,"O-I GLASS INC COMMON STOCK USD",OI,508584.72,508584.72,0.0310,34692.0000,"",,Materials,United States 04/16/2021,12653101,US0126531013,2046853,"ALBEMARLE CORP COMMON STOCK USD 0.01",ALB,506563.96,506563.96,0.0308,3332.0000,"",,Materials,United States 04/16/2021,90385V107,US90385V1070,B00G0F2,"ULTRA CLEAN HOLDINGS INC COMMON STOCK USD 0.001",UCTT,505491.84,505491.84,0.0308,9408.0000,"",,Information Technology,United States 04/16/2021,30225T102,US30225T1025,B02HWR9,"EXTRA SPACE STORAGE INC REIT USD 0.01",EXR,503128.08,503128.08,0.0306,3528.0000,"",,Real Estate,United States 04/16/2021,406216101,US4062161017,2405302,"HALLIBURTON CO COMMON STOCK USD 2.5",HAL,502849.76,502849.76,0.0306,24304.0000,"",,Energy,United States 04/16/2021,631103108,US6311031081,2965107,"NASDAQ INC COMMON STOCK USD 0.01",NDAQ,502293.12,502293.12,0.0306,3136.0000,"",,Financials,United States 04/16/2021,912008109,US9120081099,BYVFC94,"US FOODS HOLDING CORP COMMON STOCK USD 0.01",USFD,501787.44,501787.44,0.0305,12936.0000,"",,Consumer Staples,United States 04/16/2021,302130109,US3021301094,2325507,"EXPEDITORS INTERNATIONAL OF WASHINGTON INC COMMON",EXPD,501424.84,501424.84,0.0305,4508.0000,"",,Industrials,United States 04/16/2021,540424108,US5404241086,2523022,"LOEWS CORP COMMON STOCK USD 0.01",L,500856.44,500856.44,0.0305,9212.0000,"",,Financials,United States 04/16/2021,55305B101,US55305B1017,2549385,"M/I HOMES INC COMMON STOCK USD 0.01",MHO,499276.68,499276.68,0.0304,8036.0000,"",,Consumer Discretionary,United States 04/16/2021,74967X103,US74967X1037,BYXR425,"RH COMMON STOCK USD 0.0001",RH,497448.00,497448.00,0.0303,784.0000,"",,Consumer Discretionary,United States 04/16/2021,75605Y106,US75605Y1064,B5T0CW1,"REALOGY HOLDINGS CORP COMMON STOCK USD 0.01",RLGY,496060.32,496060.32,0.0302,31556.0000,"",,Real Estate,United States 04/16/2021,G1890L107,VGG1890L1076,BJ1N1M9,"CAPRI HOLDINGS LTD COMMON STOCK USD 0",CPRI,495881.96,495881.96,0.0302,9212.0000,"",,Consumer Discretionary,United States 04/16/2021,695156109,US6951561090,2504566,"PACKAGING CORP OF AMERICA COMMON STOCK USD 0.01",PKG,495190.08,495190.08,0.0301,3528.0000,"",,Materials,United States 04/16/2021,30506109,US0305061097,2030674,"AMERICAN WOODMARK CORP COMMON STOCK USD 0",AMWD,494813.76,494813.76,0.0301,4704.0000,"",,Industrials,United States 04/16/2021,96208T104,US96208T1043,B8383P2,"WEX INC COMMON STOCK USD 0.01",WEX,493767.12,493767.12,0.0301,2156.0000,"",,Information Technology,United States 04/16/2021,574599106,US5745991068,2570200,"MASCO CORP COMMON STOCK USD 1",MAS,493725.96,493725.96,0.0301,7644.0000,"",,Industrials,United States 04/16/2021,69924R108,US69924R1086,BSL7HC6,"PARAMOUNT GROUP INC REIT USD 0.01",PGRE,493551.52,493551.52,0.0300,46256.0000,"",,Real Estate,United States 04/16/2021,50212V100,US50212V1008,B75JX34,"LPL FINANCIAL HOLDINGS INC COMMON STOCK USD",LPLA,491803.20,491803.20,0.0299,3332.0000,"",,Financials,United States 04/16/2021,389375106,US3893751061,2390817,"GRAY TELEVISION INC COMMON STOCK USD 0",GTN,491470.00,491470.00,0.0299,24500.0000,"",,Communication Services,United States 04/16/2021,89400J107,US89400J1079,BYMWL86,"TRANSUNION COMMON STOCK USD 0.01",TRU,490999.60,490999.60,0.0299,5096.0000,"",,Industrials,United States 04/16/2021,501889208,US5018892084,2971029,"LKQ CORP COMMON STOCK USD 0.01",LKQ,490407.68,490407.68,0.0298,10976.0000,"",,Consumer Discretionary,United States 04/16/2021,G8473T100,IE00BFY8C754,BFY8C75,"STERIS PLC COMMON STOCK USD 75",STE,489545.28,489545.28,0.0298,2352.0000,"",,Health Care,United States 04/16/2021,950810101,US9508101014,2953782,"WESBANCO INC COMMON STOCK USD 2.0833",WSBC,489537.44,489537.44,0.0298,13328.0000,"",,Financials,United States 04/16/2021,92276F100,US92276F1003,2927925,"VENTAS INC REIT USD 0.25",VTR,488716.20,488716.20,0.0297,8820.0000,"",,Real Estate,United States 04/16/2021,923451108,US9234511080,BRCYYB7,"VERITEX HOLDINGS INC COMMON STOCK USD 0.01",VBTX,488618.20,488618.20,0.0297,14308.0000,"",,Financials,United States 04/16/2021,257559203,US2575592033,B1T84Z4,"DOMTAR CORP COMMON STOCK USD 0.01",UFS,488486.88,488486.88,0.0297,12348.0000,"",,Materials,United States 04/16/2021,320867104,US3208671046,2341439,"FIRST MIDWEST BANCORP INC/IL COMMON STOCK USD 0.01",FMBI,486370.08,486370.08,0.0296,22148.0000,"",,Financials,United States 04/16/2021,49164205,US0491642056,B01Z8P4,"ATLAS AIR WORLDWIDE HOLDINGS INC COMMON STOCK USD",AAWW,484941.24,484941.24,0.0295,7252.0000,"",,Industrials,United States 04/16/2021,868459108,US8684591089,B72ZBG4,"SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD",SUPN,484629.60,484629.60,0.0295,15288.0000,"",,Health Care,United States 04/16/2021,681919106,US6819191064,2279303,"OMNICOM GROUP INC COMMON STOCK USD 0.15",OMC,483953.40,483953.40,0.0295,6076.0000,"",,Communication Services,United States 04/16/2021,46187W107,US46187W1071,BD81GW9,"INVITATION HOMES INC REIT USD 0.01",INVH,483563.36,483563.36,0.0294,14504.0000,"",,Real Estate,United States 04/16/2021,632307104,US6323071042,BYQRG48,"NATERA INC COMMON STOCK USD 0.0001",NTRA,482130.60,482130.60,0.0293,4508.0000,"",,Health Care,United States 04/16/2021,883203101,US8832031012,2885937,"TEXTRON INC COMMON STOCK USD 0.125",TXT,481901.28,481901.28,0.0293,8232.0000,"",,Industrials,United States 04/16/2021,910047109,US9100471096,B4QG225,"UNITED AIRLINES HOLDINGS INC COMMON STOCK USD 0.01",UAL,481822.88,481822.88,0.0293,8624.0000,"",,Industrials,United States 04/16/2021,15189T107,US15189T1079,2440637,"CENTERPOINT ENERGY INC COMMON STOCK USD 0.01",CNP,481007.52,481007.52,0.0293,19992.0000,"",,Utilities,United States 04/16/2021,67020Y100,US67020Y1001,2402121,"NUANCE COMMUNICATIONS INC COMMON STOCK USD 0.001",NUAN,480913.44,480913.44,0.0293,9016.0000,"",,Information Technology,United States 04/16/2021,535919500,CA5359195008,BD8NB53,"LIONS GATE ENTERTAINMENT CORP COMMON STOCK USD 0",LGF.B,480650.80,480650.80,0.0293,35084.0000,"",,Communication Services,United States 04/16/2021,05722G100,US05722G1004,BDHLTQ5,"BAKER HUGHES CO COMMON STOCK USD 0.0001",BKR,480631.20,480631.20,0.0293,23912.0000,"",,Energy,United States 04/16/2021,589400100,US5894001008,2578464,"MERCURY GENERAL CORP COMMON STOCK USD 0",MCY,479647.28,479647.28,0.0292,7252.0000,"",,Financials,United States 04/16/2021,56117J100,US56117J1007,BJ38KJ2,"MALIBU BOATS INC COMMON STOCK USD 0.01",MBUU,478820.16,478820.16,0.0291,5684.0000,"",,Consumer Discretionary,United States 04/16/2021,384802104,US3848021040,2380863,"WW GRAINGER INC COMMON STOCK USD 0.5",GWW,478490.88,478490.88,0.0291,1176.0000,"",,Industrials,United States 04/16/2021,902653104,US9026531049,2727910,"UDR INC REIT USD 0.01",UDR,476491.68,476491.68,0.0290,10584.0000,"",,Real Estate,United States 04/16/2021,98954M200,US98954M2008,BYXJF62,"ZILLOW GROUP INC COMMON STOCK USD 0.0001",Z,474904.08,474904.08,0.0289,3528.0000,"",,Communication Services,United States 04/16/2021,626717102,US6267171022,2611206,"MURPHY OIL CORP COMMON STOCK USD 1",MUR,473673.20,473673.20,0.0288,28028.0000,"",,Energy,United States 04/16/2021,59522J103,US59522J1034,2589132,"MID-AMERICA APARTMENT COMMUNITIES INC REIT USD",MAA,473598.72,473598.72,0.0288,3136.0000,"",,Real Estate,United States 04/16/2021,440327104,US4403271046,2437112,"HORACE MANN EDUCATORS CORP COMMON STOCK USD 0.001",HMN,471793.56,471793.56,0.0287,11172.0000,"",,Financials,United States 04/16/2021,534187109,US5341871094,2516378,"LINCOLN NATIONAL CORP COMMON STOCK USD 0",LNC,471452.52,471452.52,0.0287,7252.0000,"",,Financials,United States 04/16/2021,98936J101,US98936J1016,BMH0MR7,"ZENDESK INC COMMON STOCK USD 0.01",ZEN,471434.88,471434.88,0.0287,3136.0000,"",,Information Technology,United States 04/16/2021,69608A108,US69608A1088,BN78DQ4,"PALANTIR TECHNOLOGIES INC COMMON STOCK USD 0.001",PLTR,471240.84,471240.84,0.0287,20972.0000,"",,Information Technology,United States 04/16/2021,00737L103,US00737L1035,BZ12TX5,"ADTALEM GLOBAL EDUCATION INC",ATGE,470635.20,470635.20,0.0286,11760.0000,"",,Consumer Discretionary,United States 04/16/2021,29355A107,US29355A1079,B65SQW4,"ENPHASE ENERGY INC COMMON STOCK USD 0.00001",ENPH,470431.36,470431.36,0.0286,3136.0000,"",,Information Technology,United States 04/16/2021,75606N109,US75606N1090,B4W2S29,"REALPAGE INC COMMON STOCK USD 0.001",RP,468712.44,468712.44,0.0285,5292.0000,"",,Information Technology,United States 04/16/2021,98419M100,US98419M1009,B3P2CN8,"XYLEM INC/NY COMMON STOCK USD",XYL,468326.32,468326.32,0.0285,4312.0000,"",,Industrials,United States 04/16/2021,34964C106,US34964C1062,B3MC7D6,"FORTUNE BRANDS HOME & SECURITY INC COMMON STOCK",FBHS,465315.76,465315.76,0.0283,4508.0000,"",,Industrials,United States 04/16/2021,05338G106,US05338G1067,BZ1NVP4,"AVALARA INC COMMON STOCK USD 0.0001",AVLR,465162.88,465162.88,0.0283,3136.0000,"",,Information Technology,United States 04/16/2021,591520200,US5915202007,2583297,"METHODE ELECTRONICS INC COMMON STOCK USD 0.5",MEI,464863.00,464863.00,0.0283,10388.0000,"",,Information Technology,United States 04/16/2021,82982L103,US82982L1035,BYQ7X81,"SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD 0.01",SITE,464551.36,464551.36,0.0283,2548.0000,"",,Industrials,United States 04/16/2021,42809H107,US42809H1077,2023748,"HESS CORP COMMON STOCK USD 1",HES,462081.76,462081.76,0.0281,6664.0000,"",,Energy,United States 04/16/2021,229663109,US2296631094,B6SW913,"CUBESMART REIT USD 0.01",CUBE,461654.48,461654.48,0.0281,11368.0000,"",,Real Estate,United States 04/16/2021,11133T103,US11133T1034,B1VP7R6,"BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK",BR,461580.00,461580.00,0.0281,2940.0000,"",,Information Technology,United States 04/16/2021,320209109,US3202091092,2352806,"FIRST FINANCIAL BANCORP COMMON STOCK USD 0",FFBC,461556.48,461556.48,0.0281,18816.0000,"",,Financials,United States 04/16/2021,26210C104,US26210C1045,BG0T321,"DROPBOX INC COMMON STOCK USD 0.00001",DBX,460172.72,460172.72,0.0280,17444.0000,"",,Information Technology,United States 04/16/2021,237194105,US2371941053,2289874,"DARDEN RESTAURANTS INC COMMON STOCK USD 0",DRI,458890.88,458890.88,0.0279,3136.0000,"",,Consumer Discretionary,United States 04/16/2021,302445101,US3024451011,2344717,"FLIR SYSTEMS INC COMMON STOCK USD 0.01",FLIR,458875.20,458875.20,0.0279,7840.0000,"",,Information Technology,United States 04/16/2021,172062101,US1720621010,2196888,"CINCINNATI FINANCIAL CORP COMMON STOCK USD 2",CINF,458839.92,458839.92,0.0279,4312.0000,"",,Financials,United States 04/16/2021,148806102,US1488061029,BP96PQ4,"CATALENT INC COMMON STOCK USD 0.01",CTLT,455229.60,455229.60,0.0277,4116.0000,"",,Health Care,United States 04/16/2021,743424103,US7434241037,B6VDQC3,"PROOFPOINT INC COMMON STOCK USD 0.0001",PFPT,454684.72,454684.72,0.0277,3332.0000,"",,Information Technology,United States 04/16/2021,101121101,US1011211018,2019479,"BOSTON PROPERTIES INC REIT USD 0.01",BXP,454657.28,454657.28,0.0277,4312.0000,"",,Real Estate,United States 04/16/2021,297178105,US2971781057,2316619,"ESSEX PROPERTY TRUST INC REIT USD 0.0001",ESS,453920.32,453920.32,0.0276,1568.0000,"",,Real Estate,United States 04/16/2021,90384S303,US90384S3031,B28TS42,"ULTA BEAUTY INC COMMON STOCK USD 0.01",ULTA,453734.12,453734.12,0.0276,1372.0000,"",,Consumer Discretionary,United States 04/16/2021,2896207,US0028962076,2004185,"ABERCROMBIE & FITCH CO COMMON STOCK USD 0.01",ANF,452577.72,452577.72,0.0275,11172.0000,"",,Consumer Discretionary,United States 04/16/2021,18802108,US0188021085,2973821,"ALLIANT ENERGY CORP COMMON STOCK USD 0.01",LNT,451301.76,451301.76,0.0275,8036.0000,"",,Utilities,United States 04/16/2021,292104106,US2921041065,BF321D7,"EMPIRE STATE REALTY TRUST INC REIT USD 0.01",ESRT,450556.96,450556.96,0.0274,39592.0000,"",,Real Estate,United States 04/16/2021,89214P109,US89214P1093,B018PR4,"TOWNE BANK/PORTSMOUTH VA COMMON STOCK USD 1.667",TOWN,448898.80,448898.80,0.0273,14504.0000,"",,Financials,United States 04/16/2021,185899101,US1858991011,BYVZ186,"CLEVELAND-CLIFFS INC COMMON STOCK USD 0.125",CLF,447807.08,447807.08,0.0273,24892.0000,"",,Materials,United States 04/16/2021,456237106,US4562371066,BFFK7S6,"INDUSTRIAL LOGISTICS PROPERTIES TRUST REIT USD",ILPT,447013.28,447013.28,0.0272,18032.0000,"",,Real Estate,United States 04/16/2021,28414H103,US28414H1032,BF5L3T2,"ELANCO ANIMAL HEALTH INC COMMON STOCK USD 0",ELAN,446582.08,446582.08,0.0272,14896.0000,"",,Health Care,United States 04/16/2021,384313508,US3843135084,BFZP4T1,"GRAFTECH INTERNATIONAL LTD COMMON STOCK USD 0.01",EAF,446380.20,446380.20,0.0272,37044.0000,"",,Industrials,United States 04/16/2021,59100U108,US59100U1088,2420316,"META FINANCIAL GROUP INC COMMON STOCK USD 0.01",CASH,445337.48,445337.48,0.0271,9604.0000,"",,Financials,United States 04/16/2021,609839105,US6098391054,B01Z7J1,"MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD",MPWR,445257.12,445257.12,0.0271,1176.0000,"",,Information Technology,United States 04/16/2021,969904101,US9699041011,2967589,"WILLIAMS-SONOMA INC COMMON STOCK USD 0.01",WSM,444141.88,444141.88,0.0270,2548.0000,"",,Consumer Discretionary,United States 04/16/2021,159864107,US1598641074,2604336,"CHARLES RIVER LABORATORIES INTERNATIONAL INC",CRL,443677.36,443677.36,0.0270,1372.0000,"",,Health Care,United States 04/16/2021,69354N106,US69354N1063,BSHZ3P9,"PRA GROUP INC COMMON STOCK USD 0.01",PRAA,443567.60,443567.60,0.0270,11956.0000,"",,Financials,United States 04/16/2021,42250P103,US42250P1030,BJBLRK3,"HEALTHPEAK PROPERTIES INC REIT USD 1",PEAK,443156.00,443156.00,0.0270,13328.0000,"",,Real Estate,United States 04/16/2021,45687V106,US45687V1061,BL5GZ82,"INGERSOLL RAND INC",IR,443116.80,443116.80,0.0270,8820.0000,"",,Industrials,United States 04/16/2021,871237103,US8712371033,2860536,"SYKES ENTERPRISES INC COMMON STOCK USD 0.01",SYKE,442862.00,442862.00,0.0270,9800.0000,"",,Information Technology,United States 04/16/2021,05352A100,US05352A1007,BJLT387,"AVANTOR INC COMMON STOCK USD 0.01",AVTR,441784.00,441784.00,0.0269,13720.0000,"",,Health Care,United States 04/16/2021,177376100,US1773761002,2182553,"CITRIX SYSTEMS INC COMMON STOCK USD 0.001",CTXS,440608.00,440608.00,0.0268,3136.0000,"",,Information Technology,United States 04/16/2021,125896100,US1258961002,2219224,"CMS ENERGY CORP COMMON STOCK USD 0.01",CMS,439588.80,439588.80,0.0268,6860.0000,"",,Utilities,United States 04/16/2021,358039105,US3580391056,BS7K7M9,"FRESHPET INC COMMON STOCK USD 0.001",FRPT,439504.52,439504.52,0.0268,2548.0000,"",,Consumer Staples,United States 04/16/2021,83088V102,US83088V1026,BKBS541,"SLACK TECHNOLOGIES INC COMMON STOCK USD 0.0001",WORK,438685.24,438685.24,0.0267,10388.0000,"",,Information Technology,United States 04/16/2021,62944T105,US62944T1051,2637785,"NVR INC COMMON STOCK USD 0.01",NVR,438666.80,438666.80,0.0267,88.0000,"",,Consumer Discretionary,United States 04/16/2021,690742101,US6907421019,B1FW7Q2,"OWENS CORNING COMMON STOCK USD 0.001",OC,437681.72,437681.72,0.0266,4508.0000,"",,Industrials,United States 04/16/2021,29362U104,US29362U1043,2599700,"ENTEGRIS INC COMMON STOCK USD 0.01",ENTG,437123.12,437123.12,0.0266,3724.0000,"",,Information Technology,United States 04/16/2021,H8817H100,CH0048265513,B3KFWW1,"TRANSOCEAN LTD COMMON STOCK USD 0.1",RIG,437048.64,437048.64,0.0266,127792.0000,"",,Energy,United States 04/16/2021,981475106,US9814751064,2469450,"WORLD FUEL SERVICES CORP COMMON STOCK USD 0.01",INT,436599.80,436599.80,0.0266,12740.0000,"",,Energy,United States 04/16/2021,264411505,US2644115055,2284084,"DUKE REALTY CORP REIT USD 0.01",DRE,435904.00,435904.00,0.0265,9800.0000,"",,Real Estate,United States 04/16/2021,487836108,US4878361082,2486813,"KELLOGG CO COMMON STOCK USD 0.25",K,434581.00,434581.00,0.0265,6860.0000,"",,Consumer Staples,United States 04/16/2021,40413106,US0404131064,BN33VM5,"ARISTA NETWORKS INC COMMON STOCK USD 0.0001",ANET,434471.24,434471.24,0.0264,1372.0000,"",,Information Technology,United States 04/16/2021,,,,"U.S. DOLLAR FOR FUTURES",,432514.99,432514.99,0.0263,432515.0000,"",,Cash/and or Derivatives,Cash/And Or Derivatives 04/16/2021,146869102,US1468691027,BYQHPG3,"CARVANA CO COMMON STOCK USD 0.001",CVNA,431341.12,431341.12,0.0263,1568.0000,"",,Consumer Discretionary,United States 04/16/2021,74164F103,US74164F1030,B1GC200,"PRIMORIS SERVICES CORP COMMON STOCK USD 0.0001",PRIM,430945.20,430945.20,0.0262,12348.0000,"",,Industrials,United States 04/16/2021,30050B101,US30050B1017,BYLY8H1,"EVOLENT HEALTH INC COMMON STOCK USD 0.01",EVH,430698.24,430698.24,0.0262,21364.0000,"",,Health Care,United States 04/16/2021,76169C100,US76169C1009,BC9ZHL9,"REXFORD INDUSTRIAL REALTY INC REIT USD 0.01",REXR,429553.60,429553.60,0.0261,7840.0000,"",,Real Estate,United States 04/16/2021,78467J100,US78467J1007,B58YSC6,"SS&C TECHNOLOGIES HOLDINGS INC COMMON STOCK USD",SSNC,428710.80,428710.80,0.0261,5880.0000,"",,Information Technology,United States 04/16/2021,570535104,US5705351048,2566436,"MARKEL CORP COMMON STOCK USD 0",MKL,423905.87,423905.87,0.0258,349.0000,"",,Financials,United States 04/16/2021,443201108,US4432011082,BKLJ8V2,"HOWMET AEROSPACE INC COMMON STOCK USD",HWM,423007.20,423007.20,0.0257,12936.0000,"",,Industrials,United States 04/16/2021,92556V106,US92556V1061,BMWS3X9,"VIATRIS INC COMMON STOCK USD",VTRS,422850.40,422850.40,0.0257,31556.0000,"",,Health Care,United States 04/16/2021,959802109,US9598021098,B1F76F9,"WESTERN UNION CO/THE COMMON STOCK USD 0.01",WU,421178.52,421178.52,0.0256,16268.0000,"",,Information Technology,United States 04/16/2021,879360105,US8793601050,2503477,"TELEDYNE TECHNOLOGIES INC COMMON STOCK USD 0.01",TDY,420665.00,420665.00,0.0256,980.0000,"",,Industrials,United States 04/16/2021,00766T100,US00766T1007,B1VZ431,"AECOM COMMON STOCK USD 0.01",ACM,420537.60,420537.60,0.0256,6272.0000,"",,Industrials,United States 04/16/2021,26142R104,US26142R1041,BMYML02,"DRAFTKINGS INC COMMON STOCK USD 0.0001",DKNG,420470.96,420470.96,0.0256,7252.0000,"",,Consumer Discretionary,United States 04/16/2021,7954600000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US79546E1047,B1GZ005,"SALLY BEAUTY HOLDINGS INC COMMON STOCK USD 0.01",SBH,420449.40,420449.40,0.0256,20580.0000,"",,Consumer Discretionary,United States 04/16/2021,800363103,US8003631038,2148254,"SANDY SPRING BANCORP INC COMMON STOCK USD 1",SASR,418830.44,418830.44,0.0255,9604.0000,"",,Financials,United States 04/16/2021,88025U109,US88025U1097,BKS3RS7,"10X GENOMICS INC COMMON STOCK USD 0.00001",TXG,418479.60,418479.60,0.0255,2156.0000,"",,Health Care,United States 04/16/2021,303250104,US3032501047,2330299,"FAIR ISAAC CORP COMMON STOCK USD 0.01",FICO,417832.80,417832.80,0.0254,784.0000,"",,Information Technology,United States 04/16/2021,58502B106,US58502B1061,2677640,"MEDNAX INC COMMON STOCK USD 0.01",MD,417138.96,417138.96,0.0254,15484.0000,"",,Health Care,United States 04/16/2021,833034101,US8330341012,2818740,"SNAP-ON INC COMMON STOCK USD 1",SNA,415457.28,415457.28,0.0253,1764.0000,"",,Industrials,United States 04/16/2021,G6674U108,JE00BYSS4X48,BYSS4X4,"NOVOCURE LTD COMMON STOCK USD 0",NVCR,415030.00,415030.00,0.0253,2156.0000,"",,Health Care,United States 04/16/2021,12541W209,US12541W2098,2116228,"CH ROBINSON WORLDWIDE INC COMMON STOCK USD 0.1",CHRW,414728.16,414728.16,0.0252,4116.0000,"",,Industrials,United States 04/16/2021,650111107,US6501111073,2632003,"NEW YORK TIMES CO/THE COMMON STOCK USD 0.1",NYT,413477.68,413477.68,0.0252,8428.0000,"",,Communication Services,United States 04/16/2021,724078100,US7240781002,2227089,"PIPER SANDLER COS",PIPR,413269.92,413269.92,0.0252,3528.0000,"",,Financials,United States 04/16/2021,171779309,US1717793095,B1FLZ21,"CIENA CORP COMMON STOCK USD 0.01",CIEN,412421.24,412421.24,0.0251,7252.0000,"",,Information Technology,United States 04/16/2021,875465106,US8754651060,2874582,"TANGER FACTORY OUTLET CENTERS INC REIT USD 0.01",SKT,411709.76,411709.76,0.0251,24304.0000,"",,Real Estate,United States 04/16/2021,G9001E128,BMG9001E1286,BD9Q3Q6,"LIBERTY LATIN AMERICA LTD COMMON STOCK USD 0.01",LILAK,411600.00,411600.00,0.0251,29400.0000,"",,Communication Services,United States 04/16/2021,89531P105,US89531P1057,2483074,"TREX CO INC COMMON STOCK USD 0.01",TREX,411521.60,411521.60,0.0250,3920.0000,"",,Industrials,United States 04/16/2021,929740108,US9297401088,2955733,"WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COMMON",WAB,410788.56,410788.56,0.0250,5096.0000,"",,Industrials,United States 04/16/2021,09073M104,US09073M1045,BSHZ3Q0,"BIO-TECHNE CORP COMMON STOCK USD 0.01",TECH,410179.00,410179.00,0.0250,980.0000,"",,Health Care,United States 04/16/2021,12571T100,US12571T1007,BMCPB81,"CMC MATERIALS INC COMMON STOCK USD 0.001",CCMP,409877.16,409877.16,0.0249,2156.0000,"",,Information Technology,United States 04/16/2021,380237107,US3802371076,BWFRFC6,"GODADDY INC COMMON STOCK USD 0.001",GDDY,407366.40,407366.40,0.0248,4704.0000,"",,Information Technology,United States 04/16/2021,87166B102,US87166B1026,BFMZ4V6,"SYNEOS HEALTH INC COMMON STOCK USD 0.01",SYNH,405720.00,405720.00,0.0247,4704.0000,"",,Health Care,United States 04/16/2021,83417M104,US83417M1045,BWC52Q6,"SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD 0.0001",SEDG,405657.28,405657.28,0.0247,1568.0000,"",,Information Technology,United States 04/16/2021,445658107,US4456581077,2445416,"JB HUNT TRANSPORT SERVICES INC COMMON STOCK USD",JBHT,404920.32,404920.32,0.0246,2352.0000,"",,Industrials,United States 04/16/2021,53223X107,US53223X1072,BDCSFJ6,"LIFE STORAGE INC REIT USD 0.01",LSI,404173.03,404173.03,0.0246,4409.0000,"",,Real Estate,United States 04/16/2021,393657101,US3936571013,2387530,"GREENBRIER COS INC/THE COMMON STOCK USD 0",GBX,403485.60,403485.60,0.0246,9212.0000,"",,Industrials,United States 04/16/2021,983793100,US9837931008,B6Z1355,"XPO LOGISTICS INC COMMON STOCK USD 0.001",XPO,403132.80,403132.80,0.0245,2940.0000,"",,Industrials,United States 04/16/2021,65473P105,US65473P1057,2645409,"NISOURCE INC COMMON STOCK USD 0.01",NI,401721.60,401721.60,0.0245,15680.0000,"",,Utilities,United States 04/16/2021,860372101,US8603721015,2848736,"STEWART INFORMATION SERVICES CORP COMMON STOCK USD",STC,401627.52,401627.52,0.0244,7056.0000,"",,Financials,United States 04/16/2021,69370C100,US69370C1009,B95N910,"PTC INC COMMON STOCK USD 0.01",PTC,401063.04,401063.04,0.0244,2744.0000,"",,Information Technology,United States 04/16/2021,302491303,US3024913036,2328603,"FMC CORP COMMON STOCK USD 0.1",FMC,400921.92,400921.92,0.0244,3528.0000,"",,Materials,United States 04/16/2021,829226109,US8292261091,2799351,"SINCLAIR BROADCAST GROUP INC COMMON STOCK USD 0.01",SBGI,400906.24,400906.24,0.0244,13328.0000,"",,Communication Services,United States 04/16/2021,675234108,US6752341080,2125901,"OCEANFIRST FINANCIAL CORP COMMON STOCK USD 0.01",OCFC,400722.00,400722.00,0.0244,17052.0000,"",,Financials,United States 04/16/2021,112463104,US1124631045,B0PZN33,"BROOKDALE SENIOR LIVING INC COMMON STOCK USD 0.01",BKD,400582.84,400582.84,0.0244,58996.0000,"",,Health Care,United States 04/16/2021,49560105,US0495601058,2315359,"ATMOS ENERGY CORP COMMON STOCK USD 0",ATO,399134.40,399134.40,0.0243,3920.0000,"",,Utilities,United States 04/16/2021,G30401106,IE00BJ3V9050,BJ3V905,"ENDO INTERNATIONAL PLC COMMON STOCK USD 0.0001",ENDP,398762.00,398762.00,0.0243,63700.0000,"",,Health Care,United States 04/16/2021,60871R209,US60871R2094,B067BM3,"MOLSON COORS BEVERAGE CO COMMON STOCK USD 0.01",TAP,398244.56,398244.56,0.0242,7448.0000,"",,Consumer Staples,United States 04/16/2021,759509102,US7595091023,2729068,"RELIANCE STEEL & ALUMINUM CO COMMON STOCK USD",RS,397513.48,397513.48,0.0242,2548.0000,"",,Materials,United States 04/16/2021,24906P109,US24906P1093,BYNPPC6,"DENTSPLY SIRONA INC COMMON STOCK USD 0.01",XRAY,397491.92,397491.92,0.0242,6076.0000,"",,Health Care,United States 04/16/2021,134429109,US1344291091,2162845,"CAMPBELL SOUP CO COMMON STOCK USD 0.0375",CPB,396978.40,396978.40,0.0242,8036.0000,"",,Consumer Staples,United States 04/16/2021,25432X102,US25432X1028,BMFZ702,"DIME COMMUNITY BANCSHARES INC COMMON STOCK USD",DCOM,396460.96,396460.96,0.0241,11956.0000,"",,Financials,United States 04/16/2021,225447101,US2254471012,2232351,"CREE INC COMMON STOCK USD 0.00125",CREE,395418.24,395418.24,0.0241,3528.0000,"",,Information Technology,United States 04/16/2021,H17182108,CH0334081137,BD45MY9,"CRISPR THERAPEUTICS AG COMMON STOCK USD 0.03",CRSP,395041.92,395041.92,0.0240,3332.0000,"",,Health Care,United States 04/16/2021,1250800000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US12508E1010,BQXTWQ5,"CDK GLOBAL INC COMMON STOCK USD 0.01",CDK,394798.88,394798.88,0.0240,7252.0000,"",,Information Technology,United States 04/16/2021,42234Q102,US42234Q1022,2828147,"HEARTLAND FINANCIAL USA INC COMMON STOCK USD 1",HTLF,394665.60,394665.60,0.0240,7840.0000,"",,Financials,United States 04/16/2021,909214306,US9092143067,2931595,"UNISYS CORP COMMON STOCK USD 0.01",UIS,393901.20,393901.20,0.0240,15092.0000,"",,Information Technology,United States 04/16/2021,03937C105,US03937C1053,BLTFST7,"ARCBEST CORP COMMON STOCK USD 0.01",ARCB,392401.80,392401.80,0.0239,5292.0000,"",,Industrials,United States 04/16/2021,770323103,US7703231032,2110703,"ROBERT HALF INTERNATIONAL INC COMMON STOCK USD",RHI,391843.20,391843.20,0.0239,4704.0000,"",,Industrials,United States 04/16/2021,714046109,US7140461093,2305844,"PERKINELMER INC COMMON STOCK USD 1",PKI,391490.40,391490.40,0.0238,2940.0000,"",,Health Care,United States 04/16/2021,930059100,US9300591008,2156503,"WADDELL & REED FINANCIAL INC COMMON STOCK USD 0.01",WDR,391372.80,391372.80,0.0238,15680.0000,"",,Financials,United States 04/16/2021,G0176J109,IE00BFRT3W74,BFRT3W7,"ALLEGION PLC COMMON STOCK USD 0.01",ALLE,391049.40,391049.40,0.0238,2940.0000,"",,Industrials,United States 04/16/2021,737446104,US7374461041,B6T0518,"POST HOLDINGS INC COMMON STOCK USD 0.01",POST,390161.52,390161.52,0.0237,3528.0000,"",,Consumer Staples,United States 04/16/2021,32054K103,US32054K1034,2360757,"FIRST INDUSTRIAL REALTY TRUST INC REIT USD 0.01",FR,389826.36,389826.36,0.0237,8036.0000,"",,Real Estate,United States 04/16/2021,53611109,US0536111091,2066408,"AVERY DENNISON CORP COMMON STOCK USD 1",AVY,389256.00,389256.00,0.0237,1960.0000,"",,Materials,United States 04/16/2021,294268107,US2942681071,2597748,"EPLUS INC COMMON STOCK USD 0.01",PLUS,389138.40,389138.40,0.0237,3920.0000,"",,Information Technology,United States 04/16/2021,45167R104,US45167R1041,2456612,"IDEX CORP COMMON STOCK USD 0.01",IEX,389085.48,389085.48,0.0237,1764.0000,"",,Industrials,United States 04/16/2021,3654100,US0036541003,2003698,"ABIOMED INC COMMON STOCK USD 0.01",ABMD,388703.28,388703.28,0.0237,1176.0000,"",,Health Care,United States 04/16/2021,184499101,US1844991018,B1Y1PC2,"CLEAN ENERGY FUELS CORP COMMON STOCK USD 0.0001",CLNE,388652.32,388652.32,0.0237,34888.0000,"",,Energy,United States 04/16/2021,45174J509,US45174J5092,BJVR9Y9,"IHEARTMEDIA INC COMMON STOCK USD",IHRT,388619.00,388619.00,0.0237,20188.0000,"",,Communication Services,United States 04/16/2021,727493108,US7274931085,2692030,"PLANTRONICS INC COMMON STOCK USD 0.01",PLT,387786.00,387786.00,0.0236,9800.0000,"",,Information Technology,United States 04/16/2021,629377508,US6293775085,2212922,"NRG ENERGY INC COMMON STOCK USD 0.01",NRG,386645.28,386645.28,0.0235,9996.0000,"",,Utilities,United States 04/16/2021,192422103,US1924221039,2208288,"COGNEX CORP COMMON STOCK USD 0.002",CGNX,386606.08,386606.08,0.0235,4508.0000,"",,Information Technology,United States 04/16/2021,237266101,US2372661015,2250289,"DARLING INGREDIENTS INC",DAR,386368.92,386368.92,0.0235,5292.0000,"",,Consumer Staples,United States 04/16/2021,971378104,US9713781048,BMHL0Z4,"WILLSCOT MOBILE MINI HOLDINGS CORP COMMON STOCK",WSC,385312.48,385312.48,0.0235,13328.0000,"",,Industrials,United States 04/16/2021,86272C103,US86272C1036,BGGJFV8,"STRATEGIC EDUCATION INC COMMON STOCK USD 0.01",STRA,384889.12,384889.12,0.0234,4312.0000,"",,Consumer Discretionary,United States 04/16/2021,30034W106,US30034W1062,BFMXGR0,"EVERGY INC COMMON STOCK USD 0",EVRG,384550.04,384550.04,0.0234,6076.0000,"",,Utilities,United States 04/16/2021,49427F108,US49427F1084,2495529,"KILROY REALTY CORP REIT USD 0.01",KRC,383328.96,383328.96,0.0233,5684.0000,"",,Real Estate,United States 04/16/2021,00434H108,US00434H1086,BDGTXQ8,"ACCELERON PHARMA INC COMMON STOCK USD 0.001",XLRN,382748.80,382748.80,0.0233,3136.0000,"",,Health Care,United States 04/16/2021,Y2573F102,SG9999000020,2353058,"FLEX LTD COMMON STOCK USD 0",FLEX,381964.80,381964.80,0.0232,20580.0000,"",,Information Technology,United States 04/16/2021,74052F108,US74052F1084,BLFBX72,"PREMIER FINANCIAL CORP COMMON STOCK USD 0.01",PFC,381496.36,381496.36,0.0232,11564.0000,"",,Financials,United States 04/16/2021,826919102,US8269191024,2568131,"SILICON LABORATORIES INC COMMON STOCK USD 0.0001",SLAB,380569.28,380569.28,0.0232,2548.0000,"",,Information Technology,United States 04/16/2021,412822108,US4128221086,2411053,"HARLEY-DAVIDSON INC COMMON STOCK USD 0.01",HOG,379895.04,379895.04,0.0231,9408.0000,"",,Consumer Discretionary,United States 04/16/2021,512816109,US5128161099,BSPHGN6,"LAMAR ADVERTISING CO REIT USD 0.001",LAMR,379416.80,379416.80,0.0231,3920.0000,"",,Real Estate,United States 04/16/2021,00751Y106,US00751Y1064,2822019,"ADVANCE AUTO PARTS INC COMMON STOCK USD 0.0001",AAP,378123.20,378123.20,0.0230,1960.0000,"",,Consumer Discretionary,United States 04/16/2021,858912108,US8589121081,2860826,"STERICYCLE INC COMMON STOCK USD 0.01",SRCL,378068.32,378068.32,0.0230,5488.0000,"",,Industrials,United States 04/16/2021,91879Q109,US91879Q1094,2954194,"VAIL RESORTS INC COMMON STOCK USD 0.01",MTN,376073.04,376073.04,0.0229,1176.0000,"",,Consumer Discretionary,United States 04/16/2021,73278L105,US73278L1052,2781585,"POOL CORP COMMON STOCK USD 0.001",POOL,374565.80,374565.80,0.0228,980.0000,"",,Consumer Discretionary,United States 04/16/2021,319383204,US3193832041,BZ1LBM5,"FIRST BUSEY CORP COMMON STOCK USD 0.001",BUSE,374409.00,374409.00,0.0228,14700.0000,"",,Financials,United States 04/16/2021,397624107,US3976241071,2388016,"GREIF INC COMMON STOCK USD 0",GEF,374062.08,374062.08,0.0228,6272.0000,"",,Materials,United States 04/16/2021,404030108,US4040301081,B0WR848,"H&E EQUIPMENT SERVICES INC COMMON STOCK USD 0.01",HEES,373403.52,373403.52,0.0227,9604.0000,"",,Industrials,United States 04/16/2021,25470F302,US25470F3029,B3D7KG4,"DISCOVERY INC COMMON STOCK USD 0.01",DISCK,372939.00,372939.00,0.0227,11564.0000,"",,Communication Services,United States 04/16/2021,319829107,US3198291078,2351546,"FIRST COMMONWEALTH FINANCIAL CORP COMMON STOCK USD",FCF,372815.52,372815.52,0.0227,25872.0000,"",,Financials,United States 04/16/2021,913903100,US9139031002,2923785,"UNIVERSAL HEALTH SERVICES INC COMMON STOCK USD",UHS,372364.72,372364.72,0.0227,2548.0000,"",,Health Care,United States 04/16/2021,23804L103,US23804L1035,BKT9Y49,"DATADOG INC",DDOG,371839.44,371839.44,0.0226,4116.0000,"",,Information Technology,United States 04/16/2021,206787103,US2067871036,BYWLRV8,"CONDUENT INC COMMON STOCK USD 0.01",CNDT,371704.20,371704.20,0.0226,52724.0000,"",,Information Technology,United States 04/16/2021,60937P106,US60937P1066,BF2FJ99,"MONGODB INC COMMON STOCK USD 0.001",MDB,371439.60,371439.60,0.0226,1176.0000,"",,Information Technology,United States 04/16/2021,34417P100,US34417P1003,BF7J7H0,"FOCUS FINANCIAL PARTNERS INC COMMON STOCK USD 0.01",FOCS,371421.96,371421.96,0.0226,8428.0000,"",,Financials,United States 04/16/2021,67103X102,PR67103X1020,B87LKR8,"OFG BANCORP COMMON STOCK USD 1",OFG,370988.80,370988.80,0.0226,15680.0000,"",,Financials,United States 04/16/2021,758750103,US7587501039,2730082,"REGAL BELOIT CORP COMMON STOCK USD 0.01",RBC,370479.20,370479.20,0.0225,2548.0000,"",,Industrials,United States 04/16/2021,808541106,US8085411069,2782038,"SCHWEITZER-MAUDUIT INTERNATIONAL INC COMMON STOCK",SWM,370463.52,370463.52,0.0225,7448.0000,"",,Materials,United States 04/16/2021,65158N102,US65158N1028,BF1Q6P8,"NEWMARK GROUP INC COMMON STOCK USD 0.01",NMRK,370161.68,370161.68,0.0225,34888.0000,"",,Real Estate,United States 04/16/2021,06652V208,US06652V2088,2346003,"BANNER CORP COMMON STOCK USD 0.01",BANR,369318.88,369318.88,0.0225,6664.0000,"",,Financials,United States 04/16/2021,447011107,US4470111075,B0650B9,"HUNTSMAN CORP COMMON STOCK USD 0.01",HUN,368291.84,368291.84,0.0224,12544.0000,"",,Materials,United States 04/16/2021,90572207,US0905722072,2098508,"BIO-RAD LABORATORIES INC COMMON STOCK USD 0.0001",BIO,368158.56,368158.56,0.0224,588.0000,"",,Health Care,United States 04/16/2021,144285103,US1442851036,2177504,"CARPENTER TECHNOLOGY CORP COMMON STOCK USD 5",CRS,367529.40,367529.40,0.0224,8820.0000,"",,Materials,United States 04/16/2021,G2717B108,GB00BFZ4N465,BFZ4N46,"CUSHMAN & WAKEFIELD PLC COMMON STOCK USD 0.01",CWK,367033.52,367033.52,0.0223,21364.0000,"",,Real Estate,United States 04/16/2021,87305R109,US87305R1095,2635659,"TTM TECHNOLOGIES INC COMMON STOCK USD 0.001",TTMI,366625.84,366625.84,0.0223,24304.0000,"",,Information Technology,United States 04/16/2021,69404D108,US69404D1081,B4N8MH9,"PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK",PACB,364612.92,364612.92,0.0222,11564.0000,"",,Health Care,United States 04/16/2021,68404L201,US68404L2016,BKM5C62,"OPTION CARE HEALTH INC COMMON STOCK USD 0.0001",OPCH,364277.76,364277.76,0.0222,18816.0000,"",,Health Care,United States 04/16/2021,G50871105,IE00B4Q5ZN47,B4Q5ZN4,"JAZZ PHARMACEUTICALS PLC COMMON STOCK USD 0.0001",JAZZ,364148.40,364148.40,0.0222,2156.0000,"",,Health Care,United States 04/16/2021,115637209,US1156372096,2146838,"BROWN-FORMAN CORP COMMON STOCK USD 0.15",BF.B,363874.00,363874.00,0.0221,4900.0000,"",,Consumer Staples,United States 04/16/2021,40637H109,US40637H1095,2975098,"HALOZYME THERAPEUTICS INC COMMON STOCK USD 0.001",HALO,363854.40,363854.40,0.0221,7840.0000,"",,Health Care,United States 04/16/2021,457730109,US4577301090,BDT5KT5,"INSPIRE MEDICAL SYSTEMS INC COMMON STOCK USD 0.001",INSP,362929.28,362929.28,0.0221,1568.0000,"",,Health Care,United States 04/16/2021,929089100,US9290891004,BKWQ2N2,"VOYA FINANCIAL INC COMMON STOCK USD 0.01",VOYA,362660.76,362660.76,0.0221,5292.0000,"",,Financials,United States 04/16/2021,608190104,US6081901042,2598699,"MOHAWK INDUSTRIES INC COMMON STOCK USD 0.01",MHK,361284.84,361284.84,0.0220,1764.0000,"",,Consumer Discretionary,United States 04/16/2021,03762U105,US03762U1051,B4JTYX6,"APOLLO COMMERCIAL REAL ESTATE FINANCE INC REIT USD",ARI,360414.60,360414.60,0.0219,24108.0000,"",,Financials,United States 04/16/2021,55087P104,US55087P1049,BJT1RW7,"LYFT INC COMMON STOCK USD 0.00001",LYFT,360365.60,360365.60,0.0219,5684.0000,"",,Industrials,United States 04/16/2021,518613203,US5186132032,BYMYT66,"LAUREATE EDUCATION INC COMMON STOCK USD 0.001",LAUR,360353.84,360353.84,0.0219,26852.0000,"",,Consumer Discretionary,United States 04/16/2021,103304101,US1033041013,2117232,"BOYD GAMING CORP COMMON STOCK USD 0.01",BYD,360122.56,360122.56,0.0219,5488.0000,"",,Consumer Discretionary,United States 04/16/2021,460690100,US4606901001,2466321,"INTERPUBLIC GROUP OF COS INC/THE COMMON STOCK USD",IPG,359856.00,359856.00,0.0219,11760.0000,"",,Communication Services,United States 04/16/2021,636518102,US6365181022,2645078,"NATIONAL INSTRUMENTS CORP COMMON STOCK USD 0.01",NATI,359209.20,359209.20,0.0219,8036.0000,"",,Information Technology,United States 04/16/2021,04621X108,US04621X1081,2331430,"ASSURANT INC COMMON STOCK USD 0.01",AIZ,358680.00,358680.00,0.0218,2352.0000,"",,Financials,United States 04/16/2021,277276101,US2772761019,2455761,"EASTGROUP PROPERTIES INC REIT USD 0",EGP,357292.32,357292.32,0.0217,2352.0000,"",,Real Estate,United States 04/16/2021,90187B408,US90187B4086,BD832H2,"TWO HARBORS INVESTMENT CORP REIT USD 1",TWO,357104.16,357104.16,0.0217,47236.0000,"",,Financials,United States 04/16/2021,525327102,US5253271028,BDV82B8,"LEIDOS HOLDINGS INC COMMON STOCK USD 0.0001",LDOS,357068.88,357068.88,0.0217,3528.0000,"",,Industrials,United States 04/16/2021,651229106,US6512291062,2635701,"NEWELL BRANDS INC COMMON STOCK USD 1",NWL,356657.28,356657.28,0.0217,13328.0000,"",,Consumer Discretionary,United States 04/16/2021,313747206,US3137472060,2333931,"FEDERAL REALTY INVESTMENT TRUST REIT USD 0.01",FRT,356390.72,356390.72,0.0217,3332.0000,"",,Real Estate,United States 04/16/2021,03272L108,US03272L1089,BD9PLW5,"ANAPLAN INC COMMON STOCK USD 0.0001",PLAN,355798.80,355798.80,0.0217,5880.0000,"",,Information Technology,United States 04/16/2021,12685J105,US12685J1051,BZ07DS4,"CABLE ONE INC COMMON STOCK USD 0.01",CABO,354954.04,354954.04,0.0216,196.0000,"",,Communication Services,United States 04/16/2021,36467J108,US36467J1088,BFPK4S5,"GAMING AND LEISURE PROPERTIES INC REIT USD",GLPI,354672.01,354672.01,0.0216,7807.0000,"",,Real Estate,United States 04/16/2021,862121100,US8621211007,BSKRKJ5,"STORE CAPITAL CORP REIT USD 0.01",STOR,354172.00,354172.00,0.0216,10192.0000,"",,Real Estate,United States 04/16/2021,78648T100,US78648T1007,2958538,"SAFETY INSURANCE GROUP INC COMMON STOCK USD 0.01",SAFT,354017.16,354017.16,0.0215,4116.0000,"",,Financials,United States 04/16/2021,902681105,US9026811052,2910118,"UGI CORP COMMON STOCK USD 0",UGI,353744.72,353744.72,0.0215,8036.0000,"",,Utilities,United States 04/16/2021,48203R104,US48203R1041,2431846,"JUNIPER NETWORKS INC COMMON STOCK USD 0.00001",JNPR,351759.24,351759.24,0.0214,13524.0000,"",,Information Technology,United States 04/16/2021,68213N109,US68213N1090,2789523,"OMNICELL INC COMMON STOCK USD 0.001",OMCL,351216.32,351216.32,0.0214,2548.0000,"",,Health Care,United States 04/16/2021,25932104,US0259321042,2134532,"AMERICAN FINANCIAL GROUP INC/OH COMMON STOCK USD 0",AFG,351094.80,351094.80,0.0214,2940.0000,"",,Financials,United States 04/16/2021,40171V100,US40171V1008,B7JYSG3,"GUIDEWIRE SOFTWARE INC COMMON STOCK USD 0.0001",GWRE,350759.64,350759.64,0.0213,3332.0000,"",,Information Technology,United States 04/16/2021,31189P102,US31189P1021,BCZS820,"FATE THERAPEUTICS INC COMMON STOCK USD 0.001",FATE,350005.04,350005.04,0.0213,4312.0000,"",,Health Care,United States 04/16/2021,29977A105,US29977A1051,B1BHXZ2,"EVERCORE INC COMMON STOCK USD 0.01",EVR,349713.00,349713.00,0.0213,2548.0000,"",,Financials,United States 04/16/2021,440452100,US4404521001,2437264,"HORMEL FOODS CORP COMMON STOCK USD 0.01465",HRL,348864.32,348864.32,0.0212,7448.0000,"",,Consumer Staples,United States 04/16/2021,71377A103,US71377A1034,BYVYD43,"PERFORMANCE FOOD GROUP CO COMMON STOCK USD 0.01",PFGC,347790.24,347790.24,0.0212,6076.0000,"",,Consumer Staples,United States 04/16/2021,338307101,US3383071012,BKY7X18,"FIVE9 INC COMMON STOCK USD 0.001",FIVN,347762.80,347762.80,0.0212,1960.0000,"",,Information Technology,United States 04/16/2021,513272104,US5132721045,BDQZFJ3,"LAMB WESTON HOLDINGS INC COMMON STOCK USD 1",LW,347590.32,347590.32,0.0212,4312.0000,"",,Consumer Staples,United States 04/16/2021,90043100,US0900431000,BKDS4H5,"BILL.COM HOLDINGS INC COMMON STOCK USD 0.00001",BILL,346533.88,346533.88,0.0211,2156.0000,"",,Information Technology,United States 04/16/2021,83545G102,US83545G1022,2125246,"SONIC AUTOMOTIVE INC COMMON STOCK USD 0.01",SAH,346361.40,346361.40,0.0211,6860.0000,"",,Consumer Discretionary,United States 04/16/2021,42225P501,US42225P5017,BT9QF28,"HEALTHCARE TRUST OF AMERICA INC REIT USD 0.01",HTA,346332.00,346332.00,0.0211,12152.0000,"",,Real Estate,United States 04/16/2021,171484108,US1714841087,2194105,"CHURCHILL DOWNS INC COMMON STOCK USD 0",CHDN,345994.88,345994.88,0.0211,1568.0000,"",,Consumer Discretionary,United States 04/16/2021,811054402,US8110544025,2862532,"EW SCRIPPS CO/THE COMMON STOCK USD 0.01",SSP,345779.28,345779.28,0.0210,15876.0000,"",,Communication Services,United States 04/16/2021,G16962105,BMG169621056,2788713,"BUNGE LTD COMMON STOCK USD 0.01",BG,344179.92,344179.92,0.0209,4116.0000,"",,Consumer Staples,United States 04/16/2021,405024100,US4050241003,2401195,"HAEMONETICS CORP COMMON STOCK USD 0.01",HAE,343891.80,343891.80,0.0209,2940.0000,"",,Health Care,United States 04/16/2021,268150109,US2681501092,BJV2RD9,"DYNATRACE INC COMMON STOCK USD 0.001",DT,343515.48,343515.48,0.0209,6468.0000,"",,Information Technology,United States 04/16/2021,163092109,US1630921096,BG6N6K6,"CHEGG INC COMMON STOCK USD 0.001",CHGG,343352.80,343352.80,0.0209,3724.0000,"",,Consumer Discretionary,United States 04/16/2021,913456109,US9134561094,2923804,"UNIVERSAL CORP/VA COMMON STOCK USD 0",UVV,342745.20,342745.20,0.0209,5880.0000,"",,Consumer Staples,United States 04/16/2021,16115Q308,US16115Q3083,B19HNF4,"CHART INDUSTRIES INC COMMON STOCK USD 0.01",GTLS,342686.40,342686.40,0.0209,2352.0000,"",,Industrials,United States 04/16/2021,426281101,US4262811015,2469193,"JACK HENRY & ASSOCIATES INC COMMON STOCK USD 0.01",JKHY,342459.04,342459.04,0.0208,2156.0000,"",,Information Technology,United States 04/16/2021,74386T105,US74386T1051,2171603,"PROVIDENT FINANCIAL SERVICES INC COMMON STOCK USD",PFS,342216.00,342216.00,0.0208,14700.0000,"",,Financials,United States 04/16/2021,354613101,US3546131018,2350684,"FRANKLIN RESOURCES INC COMMON STOCK USD 0.1",BEN,341608.40,341608.40,0.0208,11368.0000,"",,Financials,United States 04/16/2021,43940T109,US43940T1097,BYN87K7,"HOPE BANCORP INC",HOPE,341522.16,341522.16,0.0208,22148.0000,"",,Financials,United States 04/16/2021,85254J102,US85254J1025,B64BRQ5,"STAG INDUSTRIAL INC REIT USD 0.01",STAG,341518.24,341518.24,0.0208,9604.0000,"",,Real Estate,United States 04/16/2021,98980G102,US98980G1022,BZ00V34,"ZSCALER INC COMMON STOCK USD 0.001",ZS,339552.36,339552.36,0.0207,1764.0000,"",,Information Technology,United States 04/16/2021,562750109,US5627501092,2239471,"MANHATTAN ASSOCIATES INC COMMON STOCK USD 0.01",MANH,339515.12,339515.12,0.0207,2744.0000,"",,Information Technology,United States 04/16/2021,92936U109,US92936U1097,B826YT8,"WP CAREY INC REIT USD 0.001",WPC,339158.40,339158.40,0.0206,4704.0000,"",,Real Estate,United States 04/16/2021,384109104,US3841091040,2380443,"GRACO INC COMMON STOCK USD 1",GGG,338686.04,338686.04,0.0206,4508.0000,"",,Industrials,United States 04/16/2021,35710409,US0357104092,2113456,"ANNALY CAPITAL MANAGEMENT INC REIT USD 0.01",NLY,338629.20,338629.20,0.0206,38220.0000,"",,Financials,United States 04/16/2021,681116109,US6811161099,BZ22B38,"OLLIE'S BARGAIN OUTLET HOLDINGS INC COMMON STOCK",OLLI,337735.44,337735.44,0.0206,3528.0000,"",,Consumer Discretionary,United States 04/16/2021,574795100,US5747951003,B1YWR63,"MASIMO CORP COMMON STOCK USD 0.001",MASI,337155.28,337155.28,0.0205,1372.0000,"",,Health Care,United States 04/16/2021,75737F108,US75737F1084,BF1BDQ3,"REDFIN CORP COMMON STOCK USD",RDFN,336488.88,336488.88,0.0205,5096.0000,"",,Real Estate,United States 04/16/2021,49446R109,US49446R1095,2491594,"KIMCO REALTY CORP REIT USD 0.01",KIM,336265.44,336265.44,0.0205,17052.0000,"",,Real Estate,United States 04/16/2021,30214U102,US30214U1025,2330318,"EXPONENT INC COMMON STOCK USD 0.001",EXPO,336065.52,336065.52,0.0205,3332.0000,"",,Industrials,United States 04/16/2021,553498106,US5534981064,BKM4S16,"MSA SAFETY INC COMMON STOCK USD 0",MSA,335538.28,335538.28,0.0204,2156.0000,"",,Industrials,United States 04/16/2021,806407102,US8064071025,2416962,"HENRY SCHEIN INC COMMON STOCK USD 0.01",HSIC,334783.68,334783.68,0.0204,4704.0000,"",,Health Care,United States 04/16/2021,35137L105,US35137L1052,BJJMGL2,"FOX CORP COMMON STOCK USD 0.01",FOXA,334674.90,334674.90,0.0204,8820.0000,"",,Communication Services,United States 04/16/2021,759916109,US7599161095,2731654,"REPLIGEN CORP COMMON STOCK USD 0.01",RGEN,334454.40,334454.40,0.0204,1568.0000,"",,Health Care,United States 04/16/2021,101119105,US1011191053,2081133,"BOSTON PRIVATE FINANCIAL HOLDINGS INC COMMON STOCK",BPFH,334377.96,334377.96,0.0204,24108.0000,"",,Financials,United States 04/16/2021,243537107,US2435371073,2267278,"DECKERS OUTDOOR CORP COMMON STOCK USD 0.01",DECK,334238.80,334238.80,0.0203,980.0000,"",,Consumer Discretionary,United States 04/16/2021,42226A107,US42226A1079,BP8XZL1,"HEALTHEQUITY INC COMMON STOCK USD 0.0001",HQY,333936.96,333936.96,0.0203,4704.0000,"",,Health Care,United States 04/16/2021,223622606,US2236226062,BZ1J497,"COWEN INC COMMON STOCK USD 0.01",COWN,333576.32,333576.32,0.0203,8624.0000,"",,Financials,United States 04/16/2021,912909108,US9129091081,2824770,"UNITED STATES STEEL CORP COMMON STOCK USD 1",X,333249.00,333249.00,0.0203,14700.0000,"",,Materials,United States 04/16/2021,364760108,US3647601083,2360326,"GAP INC/THE COMMON STOCK USD 0.05",GPS,333176.48,333176.48,0.0203,10192.0000,"",,Consumer Discretionary,United States 04/16/2021,23918K108,US23918K1088,2898087,"DAVITA INC COMMON STOCK USD 0.001",DVA,332543.40,332543.40,0.0202,2940.0000,"",,Health Care,United States 04/16/2021,550241103,US5502411037,BMDH249,"LUMEN TECHNOLOGIES INC",LUMN,331324.28,331324.28,0.0202,26068.0000,"",,Communication Services,United States 04/16/2021,64111Q104,US64111Q1040,2688363,"NETGEAR INC COMMON STOCK USD 0.001",NTGR,330967.56,330967.56,0.0201,8428.0000,"",,Information Technology,United States 04/16/2021,754907103,US7549071030,2473138,"RAYONIER INC REIT USD 0",RYN,330526.56,330526.56,0.0201,9016.0000,"",,Real Estate,United States 04/16/2021,29472R108,US29472R1086,2563125,"EQUITY LIFESTYLE PROPERTIES INC REIT USD 0.01",ELS,330260.00,330260.00,0.0201,4900.0000,"",,Real Estate,United States 04/16/2021,749685103,US7496851038,2756174,"RPM INTERNATIONAL INC COMMON STOCK USD 0.01",RPM,329762.16,329762.16,0.0201,3528.0000,"",,Materials,United States 04/16/2021,117043109,US1170431092,2149309,"BRUNSWICK CORP/DE COMMON STOCK USD 0.75",BC,329499.52,329499.52,0.0201,3136.0000,"",,Consumer Discretionary,United States 04/16/2021,315616102,US3156161024,2427599,"F5 NETWORKS INC COMMON STOCK USD 0",FFIV,328919.36,328919.36,0.0200,1568.0000,"",,Information Technology,United States 04/16/2021,379577208,US3795772082,B7D65M0,"GLOBUS MEDICAL INC COMMON STOCK USD 0.001",GMED,328104.00,328104.00,0.0200,4704.0000,"",,Health Care,United States 04/16/2021,25470M109,US25470M1099,2303581,"DISH NETWORK CORP COMMON STOCK USD 0.01",DISH,327798.24,327798.24,0.0200,8624.0000,"",,Communication Services,United States 04/16/2021,526107107,US5261071071,2442053,"LENNOX INTERNATIONAL INC COMMON STOCK USD 0.01",LII,327310.20,327310.20,0.0199,980.0000,"",,Industrials,United States 04/16/2021,45073V108,US45073V1089,BZBY209,"ITT INC COMMON STOCK USD 1",ITT,327186.72,327186.72,0.0199,3528.0000,"",,Industrials,United States 04/16/2021,68555P100,US68555P1003,B19FR01,"ORBCOMM INC COMMON STOCK USD 0.001",ORBC,326830.00,326830.00,0.0199,28420.0000,"",,Communication Services,United States 04/16/2021,418056107,US4180561072,2414580,"HASBRO INC COMMON STOCK USD 0.5",HAS,326536.00,326536.00,0.0199,3332.0000,"",,Consumer Discretionary,United States 04/16/2021,457985208,US4579852082,2248693,"INTEGRA LIFESCIENCES HOLDINGS CORP COMMON STOCK",IART,325703.00,325703.00,0.0198,4508.0000,"",,Health Care,United States 04/16/2021,163086101,US1630861011,B63RTD5,"CHEFS' WAREHOUSE INC/THE COMMON STOCK USD 0.01",CHEF,325575.60,325575.60,0.0198,9604.0000,"",,Consumer Staples,United States 04/16/2021,44107P104,US44107P1049,2567503,"HOST HOTELS & RESORTS INC REIT USD 0.01",HST,325477.60,325477.60,0.0198,18620.0000,"",,Real Estate,United States 04/16/2021,55272X102,US55272X1028,2418162,"MFA FINANCIAL INC REIT USD 0.01",MFA,325320.80,325320.80,0.0198,75656.0000,"",,Financials,United States 04/16/2021,74624M102,US74624M1027,BYZ62T3,"PURE STORAGE INC COMMON STOCK USD 0.0001",PSTG,325232.60,325232.60,0.0198,15092.0000,"",,Information Technology,United States 04/16/2021,922280102,US9222801022,BJZ2ZR5,"VARONIS SYSTEMS INC COMMON STOCK USD 0.001",VRNS,324693.60,324693.60,0.0198,5880.0000,"",,Information Technology,United States 04/16/2021,32020R109,US32020R1095,2266026,"FIRST FINANCIAL BANKSHARES INC COMMON STOCK USD",FFIN,323792.00,323792.00,0.0197,6860.0000,"",,Financials,United States 04/16/2021,861896108,US8618961085,BMQ8XV3,"STONEX GROUP INC COMMON STOCK USD 0.01",SNEX,323400.00,323400.00,0.0197,4900.0000,"",,Financials,United States 04/16/2021,928377100,US9283771007,BVGC697,"VISTA OUTDOOR INC COMMON STOCK USD 0.01",VSTO,323188.32,323188.32,0.0197,10192.0000,"",,Consumer Discretionary,United States 04/16/2021,974155103,US9741551033,BYYXHN4,"WINGSTOP INC COMMON STOCK USD 0.01",WING,322812.00,322812.00,0.0196,2352.0000,"",,Consumer Discretionary,United States 04/16/2021,637417106,US6374171063,2211811,"NATIONAL RETAIL PROPERTIES INC REIT USD 0.01",NNN,322741.44,322741.44,0.0196,7056.0000,"",,Real Estate,United States 04/16/2021,253651103,US2536511031,2269229,"DIEBOLD NIXDORF INC COMMON STOCK USD 1.25",DBD,322635.60,322635.60,0.0196,23128.0000,"",,Information Technology,United States 04/16/2021,928563402,US9285634021,B23SN61,"VMWARE INC COMMON STOCK USD 0.01",VMW,321636.00,321636.00,0.0196,1960.0000,"",,Information Technology,United States 04/16/2021,521865204,US5218652049,B570P91,"LEAR CORP COMMON STOCK USD 0.01",LEA,321489.00,321489.00,0.0196,1764.0000,"",,Consumer Discretionary,United States 04/16/2021,298736109,US2987361092,2320148,"EURONET WORLDWIDE INC COMMON STOCK USD 0.02",EEFT,321179.32,321179.32,0.0195,2156.0000,"",,Information Technology,United States 04/16/2021,25659T107,US25659T1079,B04NJM9,"DOLBY LABORATORIES INC COMMON STOCK USD 0.001",DLB,320185.60,320185.60,0.0195,3136.0000,"",,Information Technology,United States 04/16/2021,268948106,US2689481065,2648055,"EAGLE BANCORP INC COMMON STOCK USD 0.01",EGBN,319989.60,319989.60,0.0195,5880.0000,"",,Financials,United States 04/16/2021,83200N103,US83200N1037,BFZND98,"SMARTSHEET INC COMMON STOCK USD",SMAR,319480.00,319480.00,0.0194,4900.0000,"",,Information Technology,United States 04/16/2021,292554102,US2925541029,2443078,"ENCORE CAPITAL GROUP INC COMMON STOCK USD 0.01",ECPG,318990.00,318990.00,0.0194,8232.0000,"",,Financials,United States 04/16/2021,05969A105,US05969A1051,B05BRL7,"BANCORP INC/THE COMMON STOCK USD 1",TBBK,318815.56,318815.56,0.0194,13916.0000,"",,Financials,United States 04/16/2021,13462K109,US13462K1097,BDCBXH9,"CAMPING WORLD HOLDINGS INC COMMON STOCK USD 0.01",CWH,318601.92,318601.92,0.0194,7644.0000,"",,Consumer Discretionary,United States 04/16/2021,554382101,US5543821012,2543967,"MACERICH CO/THE REIT USD 0.01",MAC,318578.40,318578.40,0.0194,25284.0000,"",,Real Estate,United States 04/16/2021,89055F103,US89055F1030,BZ0P3W2,"TOPBUILD CORP COMMON STOCK USD",BLD,318386.32,318386.32,0.0194,1372.0000,"",,Consumer Discretionary,United States 04/16/2021,92840M102,US92840M1027,BZ8VJQ8,"VISTRA CORP COMMON STOCK USD 0.01",VST,317480.80,317480.80,0.0193,17836.0000,"",,Utilities,United States 04/16/2021,55955D100,US55955D1000,BLPNRR6,"MAGNITE INC COMMON STOCK USD 0.00001",MGNI,317229.92,317229.92,0.0193,8428.0000,"",,Consumer Discretionary,United States 04/16/2021,451107106,US4511071064,2296937,"IDACORP INC COMMON STOCK USD 0",IDA,316861.44,316861.44,0.0193,3136.0000,"",,Utilities,United States 04/16/2021,21870Q105,US21870Q1058,B3T3VV8,"CORESITE REALTY CORP REIT USD 0.01",COR,316818.32,316818.32,0.0193,2548.0000,"",,Real Estate,United States 04/16/2021,248019101,US2480191012,2260363,"DELUXE CORP COMMON STOCK USD 1",DLX,316187.20,316187.20,0.0192,7252.0000,"",,Industrials,United States 04/16/2021,01973R101,US01973R1014,B4PZ892,"ALLISON TRANSMISSION HOLDINGS INC COMMON STOCK USD",ALSN,316108.80,316108.80,0.0192,7056.0000,"",,Industrials,United States 04/16/2021,640491106,US6404911066,2630085,"NEOGEN CORP COMMON STOCK USD 0.16",NEOG,315873.60,315873.60,0.0192,3332.0000,"",,Health Care,United States 04/16/2021,533900106,US5339001068,2516851,"LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK USD 0",LECO,315340.48,315340.48,0.0192,2548.0000,"",,Industrials,United States 04/16/2021,99502106,US0995021062,B5367T7,"BOOZ ALLEN HAMILTON HOLDING CORP COMMON STOCK USD",BAH,315311.08,315311.08,0.0192,3724.0000,"",,Industrials,United States 04/16/2021,293712105,US2937121059,2768889,"ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK",EFSC,314979.84,314979.84,0.0192,6272.0000,"",,Financials,United States 04/16/2021,86800U104,US86800U1043,B1VQR35,"SUPER MICRO COMPUTER INC COMMON STOCK USD 0.001",SMCI,314770.12,314770.12,0.0192,8036.0000,"",,Information Technology,United States 04/16/2021,419879101,US4198791018,2408044,"HAWAIIAN HOLDINGS INC COMMON STOCK USD 0.01",HA,313850.88,313850.88,0.0191,12544.0000,"",,Industrials,United States 04/16/2021,303075105,US3030751057,2329770,"FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD 0.01",FDS,312884.60,312884.60,0.0190,980.0000,"",,Financials,United States 04/16/2021,69318G106,US69318G1067,B7F4TJ7,"PBF ENERGY INC COMMON STOCK USD 0.001",PBF,312855.20,312855.20,0.0190,22540.0000,"",,Energy,United States 04/16/2021,44157R109,US44157R1095,BGCBBK9,"HOUGHTON MIFFLIN HARCOURT CO COMMON STOCK USD 0.01",HMHC,312812.08,312812.08,0.0190,39004.0000,"",,Consumer Discretionary,United States 04/16/2021,46269C102,US46269C1027,B2QH310,"IRIDIUM COMMUNICATIONS INC COMMON STOCK USD 0.001",IRDM,311951.64,311951.64,0.0190,7644.0000,"",,Communication Services,United States 04/16/2021,115236101,US1152361010,2692687,"BROWN & BROWN INC COMMON STOCK USD 0.1",BRO,310777.60,310777.60,0.0189,6272.0000,"",,Financials,United States 04/16/2021,118440106,US1184401065,2149934,"BUCKLE INC/THE COMMON STOCK USD 0.01",BKE,310748.20,310748.20,0.0189,7252.0000,"",,Consumer Discretionary,United States 04/16/2021,257651109,US2576511099,2276467,"DONALDSON CO INC COMMON STOCK USD 5",DCI,310142.56,310142.56,0.0189,5096.0000,"",,Industrials,United States 04/16/2021,891092108,US8910921084,2897040,"TORO CO/THE COMMON STOCK USD 1",TTC,309523.20,309523.20,0.0188,2744.0000,"",,Industrials,United States 04/16/2021,419870100,US4198701009,2415204,"HAWAIIAN ELECTRIC INDUSTRIES INC COMMON STOCK USD",HE,309370.32,309370.32,0.0188,7252.0000,"",,Utilities,United States 04/16/2021,567908108,US5679081084,2250353,"MARINEMAX INC COMMON STOCK USD 0.001",HZO,308770.56,308770.56,0.0188,6272.0000,"",,Consumer Discretionary,United States 04/16/2021,29415F104,US29415F1049,BK63SF3,"ENVISTA HOLDINGS CORP COMMON STOCK USD 0.01",NVST,308355.04,308355.04,0.0188,7252.0000,"",,Health Care,United States 04/16/2021,G3223R108,BMG3223R1088,2556868,"EVEREST RE GROUP LTD COMMON STOCK USD 0.01",RE,308229.60,308229.60,0.0188,1176.0000,"",,Financials,United States 04/16/2021,929566107,US9295661071,2932048,"WABASH NATIONAL CORP COMMON STOCK USD 0.01",WNC,307302.52,307302.52,0.0187,16268.0000,"",,Industrials,United States 04/16/2021,99724106,US0997241064,2111955,"BORGWARNER INC COMMON STOCK USD 0.01",BWA,307077.12,307077.12,0.0187,6272.0000,"",,Consumer Discretionary,United States 04/16/2021,37959000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US37959E1029,BK6YKG1,"GLOBE LIFE INC COMMON STOCK USD 1",GL,306965.40,306965.40,0.0187,2940.0000,"",,Financials,United States 04/16/2021,736508847,US7365088472,B125XQ6,"PORTLAND GENERAL ELECTRIC CO COMMON STOCK USD 0",POR,306959.52,306959.52,0.0187,6076.0000,"",,Utilities,United States 04/16/2021,343498101,US3434981011,2744243,"FLOWERS FOODS INC COMMON STOCK USD 0.01",FLO,306142.20,306142.20,0.0186,12740.0000,"",,Consumer Staples,United States 04/16/2021,683344105,US6833441057,BKZ7N95,"ONTO INNOVATION INC COMMON STOCK USD 0",ONTO,304685.92,304685.92,0.0185,4312.0000,"",,Information Technology,United States 04/16/2021,98262P101,US98262P1012,BK71LY6,"WEIGHT WATCHERS INTERNATIONAL INC COMMON STOCK USD",WW,302290.80,302290.80,0.0184,10388.0000,"",,Consumer Discretionary,United States 04/16/2021,538034109,US5380341090,B0T7YX2,"LIVE NATION ENTERTAINMENT INC COMMON STOCK USD",LYV,301606.76,301606.76,0.0184,3724.0000,"",,Communication Services,United States 04/16/2021,686688102,US6866881021,B03L311,"ORMAT TECHNOLOGIES INC COMMON STOCK USD 0.001",ORA,300936.44,300936.44,0.0183,3724.0000,"",,Utilities,United States 04/16/2021,668771108,US6687711084,BJN4XN5,"NORTONLIFELOCK INC COMMON STOCK 0.01",NLOK,300863.92,300863.92,0.0183,13916.0000,"",,Information Technology,United States 04/16/2021,35180X105,US35180X1054,BK8VYM4,"FRANCHISE GROUP INC COMMON STOCK USD 0.01",FRG,300305.32,300305.32,0.0183,8036.0000,"",,Consumer Discretionary,United States 04/16/2021,24665A103,US24665A1034,BF5P189,"DELEK US HOLDINGS INC COMMON STOCK USD 0.01",DK,299782.00,299782.00,0.0182,13720.0000,"",,Energy,United States 04/16/2021,G7496G103,BMG7496G1033,2728429,"RENAISSANCERE HOLDINGS LTD COMMON STOCK USD 1",RNR,299615.40,299615.40,0.0182,1764.0000,"",,Financials,United States 04/16/2021,723484101,US7234841010,2048804,"PINNACLE WEST CAPITAL CORP COMMON STOCK USD 0",PNW,299527.20,299527.20,0.0182,3528.0000,"",,Utilities,United States 04/16/2021,983134107,US9831341071,2963811,"WYNN RESORTS LTD COMMON STOCK USD 0.01",WYNN,299362.56,299362.56,0.0182,2352.0000,"",,Consumer Discretionary,United States 04/16/2021,391416104,US3914161043,BRHZ1X6,"GREAT WESTERN BANCORP INC COMMON STOCK USD 0.01",GWB,299080.32,299080.32,0.0182,9408.0000,"",,Financials,United States 04/16/2021,82489T104,US82489T1043,BHLNZ89,"SHOCKWAVE MEDICAL INC COMMON STOCK USD 0.001",SWAV,298110.12,298110.12,0.0181,2156.0000,"",,Health Care,United States 04/16/2021,37247D106,US37247D1063,B011WL6,"GENWORTH FINANCIAL INC COMMON STOCK USD 0.001",GNW,297998.40,297998.40,0.0181,82320.0000,"",,Financials,United States 04/16/2021,819047101,US8190471016,BV0LCR0,"SHAKE SHACK INC COMMON STOCK USD 0.01",SHAK,297555.44,297555.44,0.0181,2548.0000,"",,Consumer Discretionary,United States 04/16/2021,40047607,US0400476075,BF3N4P3,"ARENA PHARMACEUTICALS INC COMMON STOCK USD 0.0001",ARNA,297077.20,297077.20,0.0181,4508.0000,"",,Health Care,United States 04/16/2021,05580M108,US05580M1080,BSKS2D6,"B RILEY FINANCIAL INC COMMON STOCK USD 0.0001",RILY,296928.24,296928.24,0.0181,4116.0000,"",,Financials,United States 04/16/2021,31816Q101,US31816Q1013,BD4R405,"FIREEYE INC COMMON STOCK USD 0.0001",FEYE,296751.84,296751.84,0.0181,14504.0000,"",,Information Technology,United States 04/16/2021,203668108,US2036681086,2600248,"COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD 0.01",CYH,296058.00,296058.00,0.0180,29400.0000,"",,Health Care,United States 04/16/2021,133131102,US1331311027,2166320,"CAMDEN PROPERTY TRUST REIT USD 0.01",CPT,295695.40,295695.40,0.0180,2548.0000,"",,Real Estate,United States 04/16/2021,61945C103,US61945C1036,B3NPHP6,"MOSAIC CO/THE COMMON STOCK USD 0.01",MOS,295117.20,295117.20,0.0180,8820.0000,"",,Materials,United States 04/16/2021,69478X105,US69478X1054,2767217,"PACIFIC PREMIER BANCORP INC COMMON STOCK USD 0.01",PPBI,294842.80,294842.80,0.0179,6860.0000,"",,Financials,United States 04/16/2021,67000B104,CA67000B1040,BD8S5H8,"NOVANTA INC COMMON STOCK USD 0",NOVT,292504.52,292504.52,0.0178,2156.0000,"",,Information Technology,United States 04/16/2021,88162G103,US88162G1031,2883890,"TETRA TECH INC COMMON STOCK USD 0.01",TTEK,292159.56,292159.56,0.0178,2156.0000,"",,Industrials,United States 04/16/2021,03782L101,US03782L1017,BYPBTB9,"APPIAN CORP COMMON STOCK USD 0.0001",APPN,291555.88,291555.88,0.0177,2156.0000,"",,Information Technology,United States 04/16/2021,980745103,US9807451037,2948089,"WOODWARD INC COMMON STOCK USD 0.00292",WWD,290871.84,290871.84,0.0177,2352.0000,"",,Industrials,United States 04/16/2021,78377T107,US78377T1079,B8QV5C9,"RYMAN HOSPITALITY PROPERTIES INC REIT USD 0.01",RHP,290807.16,290807.16,0.0177,3724.0000,"",,Real Estate,United States 04/16/2021,46284V101,US46284V1017,BVFTF03,"IRON MOUNTAIN INC REIT USD 0.01",IRM,290777.76,290777.76,0.0177,7644.0000,"",,Real Estate,United States 04/16/2021,92113109,US0921131092,2101741,"BLACK HILLS CORP COMMON STOCK USD 1",BKH,290548.44,290548.44,0.0177,4116.0000,"",,Utilities,United States 04/16/2021,69355F102,US69355F1021,BL9BT47,"PPD INC COMMON STOCK USD 0.01",PPD,290205.44,290205.44,0.0177,6272.0000,"",,Health Care,United States 04/16/2021,00164V103,US00164V1035,B4MG4Z6,"AMC NETWORKS INC COMMON STOCK USD",AMCX,290095.68,290095.68,0.0177,5488.0000,"",,Communication Services,United States 04/16/2021,649604501,US6496045013,B01LWM7,"NEW YORK MORTGAGE TRUST INC REIT USD 0.02",NYMT,290089.80,290089.80,0.0177,64680.0000,"",,Financials,United States 04/16/2021,45826J105,US45826J1051,BYZM6C2,"INTELLIA THERAPEUTICS INC COMMON STOCK USD 0.0001",NTLA,289972.20,289972.20,0.0176,4116.0000,"",,Health Care,United States 04/16/2021,09215C105,US09215C1053,BDG75V1,"BLACK KNIGHT INC COMMON STOCK USD 0.0001",BKI,289609.60,289609.60,0.0176,3920.0000,"",,Information Technology,United States 04/16/2021,535919401,CA5359194019,BD8NBC0,"LIONS GATE ENTERTAINMENT CORP COMMON STOCK USD 0",LGF.A,289052.96,289052.96,0.0176,18032.0000,"",,Communication Services,United States 04/16/2021,589433101,US5894331017,2578516,"MEREDITH CORP COMMON STOCK USD 1",MDP,288151.36,288151.36,0.0175,9212.0000,"",,Communication Services,United States 04/16/2021,902104108,US9021041085,2452698,"II-VI INC COMMON STOCK USD 0",IIVI,287249.76,287249.76,0.0175,3528.0000,"",,Information Technology,United States 04/16/2021,1744101,US0017441017,2813552,"AMN HEALTHCARE SERVICES INC COMMON STOCK USD 0.01",AMN,286450.08,286450.08,0.0174,3724.0000,"",,Health Care,United States 04/16/2021,446413106,US4464131063,B40SSC9,"HUNTINGTON INGALLS INDUSTRIES INC COMMON STOCK USD",HII,285458.32,285458.32,0.0174,1372.0000,"",,Industrials,United States 04/16/2021,69354M108,US69354M1080,BSHZ3V5,"PRA HEALTH SCIENCES INC COMMON STOCK USD 0.01",PRAH,285344.64,285344.64,0.0174,1764.0000,"",,Health Care,United States 04/16/2021,212015101,US2120151012,B1XGWS3,"CONTINENTAL RESOURCES INC/OK COMMON STOCK USD 0.01",CLR,284815.44,284815.44,0.0173,10584.0000,"",,Energy,United States 04/16/2021,29899101,US0298991011,2267171,"AMERICAN STATES WATER CO COMMON STOCK USD 0",AWR,284744.88,284744.88,0.0173,3528.0000,"",,Utilities,United States 04/16/2021,940610108,US9406101082,2942025,"WASHINGTON TRUST BANCORP INC COMMON STOCK USD",WASH,283400.32,283400.32,0.0172,5488.0000,"",,Financials,United States 04/16/2021,500688106,US5006881065,BHK15K6,"KOSMOS ENERGY LTD COMMON STOCK USD 0.01",KOS,283125.92,283125.92,0.0172,105644.0000,"",,Energy,United States 04/16/2021,513847103,US5138471033,2503206,"LANCASTER COLONY CORP COMMON STOCK USD 0",LANC,282961.28,282961.28,0.0172,1568.0000,"",,Consumer Staples,United States 04/16/2021,655663102,US6556631025,2641838,"NORDSON CORP COMMON STOCK USD 0",NDSN,282933.84,282933.84,0.0172,1372.0000,"",,Industrials,United States 04/16/2021,235825205,US2358252052,B2PFJR3,"DANA INC",DAN,282592.80,282592.80,0.0172,10584.0000,"",,Consumer Discretionary,United States 04/16/2021,04650Y100,US04650Y1001,BDCHR42,"AT HOME GROUP INC COMMON STOCK USD 0.01",HOME,282522.24,282522.24,0.0172,9408.0000,"",,Consumer Discretionary,United States 04/16/2021,74736A103,US74736A1034,BDSV8H8,"QTS REALTY TRUST INC REIT USD",QTS,282306.64,282306.64,0.0172,4312.0000,"",,Real Estate,United States 04/16/2021,852857200,US8528572006,B013D75,"STAMPS.COM INC COMMON STOCK USD 0.001",STMP,282220.40,282220.40,0.0172,1372.0000,"",,Consumer Discretionary,United States 04/16/2021,84423102,US0844231029,2093644,"W R BERKLEY CORP COMMON STOCK USD 0.2",WRB,281922.48,281922.48,0.0172,3528.0000,"",,Financials,United States 04/16/2021,26969P108,US26969P1084,2191399,"EAGLE MATERIALS INC COMMON STOCK USD 0.01",EXP,281652.00,281652.00,0.0171,1960.0000,"",,Materials,United States 04/16/2021,70975L107,US70975L1070,BZ0V201,"PENUMBRA INC COMMON STOCK USD 0.001",PEN,281642.20,281642.20,0.0171,980.0000,"",,Health Care,United States 04/16/2021,114340102,US1143401024,2145460,"BROOKS AUTOMATION INC COMMON STOCK USD 0.01",BRKS,280793.52,280793.52,0.0171,2744.0000,"",,Information Technology,United States 04/16/2021,810186106,US8101861065,2781518,"SCOTTS MIRACLE-GRO CO/THE COMMON STOCK USD 0.01",SMG,280158.48,280158.48,0.0171,1176.0000,"",,Materials,United States 04/16/2021,500643200,US5006432000,2386849,"KORN FERRY COMMON STOCK USD 0.01",KFY,280150.64,280150.64,0.0171,4312.0000,"",,Industrials,United States 04/16/2021,40131M109,US40131M1099,BFXC911,"GUARDANT HEALTH INC COMMON STOCK USD 0.00001",GH,279594.00,279594.00,0.0170,1764.0000,"",,Health Care,United States 04/16/2021,05541T101,US05541T1016,2528168,"BGC PARTNERS INC COMMON STOCK USD 0.01",BGCP,278476.80,278476.80,0.0169,47040.0000,"",,Financials,United States 04/16/2021,852312305,US8523123052,2836292,"STAAR SURGICAL CO COMMON STOCK USD 0.01",STAA,278029.92,278029.92,0.0169,2352.0000,"",,Health Care,United States 04/16/2021,45772F107,US45772F1075,B5TRVW5,"INPHI CORP COMMON STOCK USD",IPHI,277928.00,277928.00,0.0169,1568.0000,"",,Information Technology,United States 04/16/2021,989817101,US9898171015,B081QB7,"ZUMIEZ INC COMMON STOCK USD 0",ZUMZ,277673.20,277673.20,0.0169,6076.0000,"",,Consumer Discretionary,United States 04/16/2021,88146M101,US88146M1018,B3N4753,"TERRENO REALTY CORP REIT USD 0.01",TRNO,277647.72,277647.72,0.0169,4508.0000,"",,Real Estate,United States 04/16/2021,65249B109,US65249B1098,BBGVT40,"NEWS CORP COMMON STOCK USD 0.01",NWSA,277359.60,277359.60,0.0169,10388.0000,"",,Communication Services,United States 04/16/2021,23436108,US0234361089,2024332,"AMEDISYS INC COMMON STOCK USD 0.001",AMED,277300.80,277300.80,0.0169,980.0000,"",,Health Care,United States 04/16/2021,577081102,US5770811025,2572303,"MATTEL INC COMMON STOCK USD 1",MAT,277242.00,277242.00,0.0169,13524.0000,"",,Consumer Discretionary,United States 04/16/2021,02607T109,US02607T1097,BD6NYB2,"AMERICAN FINANCE TRUST INC REIT USD 0.01",AFIN,277171.44,277171.44,0.0169,28812.0000,"",,Real Estate,United States 04/16/2021,35138V102,US35138V1026,BCRY5K3,"FOX FACTORY HOLDING CORP COMMON STOCK USD 0.001",FOXF,276791.20,276791.20,0.0168,1960.0000,"",,Consumer Discretionary,United States 04/16/2021,02156K103,US02156K1034,BDRY7P9,"ALTICE USA INC COMMON STOCK USD 0.01",ATUS,276438.40,276438.40,0.0168,8036.0000,"",,Communication Services,United States 04/16/2021,22002T108,US22002T1088,2756152,"CORPORATE OFFICE PROPERTIES TRUST REIT USD 0.01",OFC,276289.44,276289.44,0.0168,9996.0000,"",,Real Estate,United States 04/16/2021,515098101,US5150981018,2503994,"LANDSTAR SYSTEM INC COMMON STOCK USD 0.01",LSTR,275607.36,275607.36,0.0168,1568.0000,"",,Industrials,United States 04/16/2021,739276103,US7392761034,2133045,"POWER INTEGRATIONS INC COMMON STOCK USD 0.001",POWI,275589.72,275589.72,0.0168,3332.0000,"",,Information Technology,United States 04/16/2021,G8060N102,GB00BFMBMT84,BFMBMT8,"SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK USD",ST,275419.20,275419.20,0.0168,4704.0000,"",,Industrials,United States 04/16/2021,43283X105,US43283X1054,BYSLHX4,"HILTON GRAND VACATIONS INC COMMON STOCK USD 0.01",HGV,275407.44,275407.44,0.0168,6468.0000,"",,Consumer Discretionary,United States 04/16/2021,G7S00T104,IE00BLS09M33,BLS09M3,"PENTAIR PLC COMMON STOCK USD 0.01",PNR,275278.08,275278.08,0.0168,4312.0000,"",,Industrials,United States 04/16/2021,948849104,US9488491047,2946845,"WEIS MARKETS INC COMMON STOCK USD 0",WMK,274878.24,274878.24,0.0167,5096.0000,"",,Consumer Staples,United States 04/16/2021,203607106,US2036071064,2222062,"COMMUNITY BANK SYSTEM INC COMMON STOCK USD 1",CBU,274690.08,274690.08,0.0167,3528.0000,"",,Financials,United States 04/16/2021,142339100,US1423391002,2176318,"CARLISLE COS INC COMMON STOCK USD 1",CSL,274572.48,274572.48,0.0167,1568.0000,"",,Industrials,United States 04/16/2021,767754872,US7677548726,BJNQGL0,"RITE AID CORP COMMON STOCK USD 1",RAD,273137.76,273137.76,0.0166,15484.0000,"",,Consumer Staples,United States 04/16/2021,3768000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US03768E1055,BKRLVD5,"APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD",APO,272908.44,272908.44,0.0166,5292.0000,"",,Financials,United States 04/16/2021,03852U106,US03852U1060,BH3XG17,"ARAMARK COMMON STOCK USD 0.01",ARMK,271930.40,271930.40,0.0166,6860.0000,"",,Consumer Discretionary,United States 04/16/2021,594972408,US5949724083,2974329,"MICROSTRATEGY INC COMMON STOCK USD 0.001",MSTR,271899.04,271899.04,0.0165,392.0000,"",,Information Technology,United States 04/16/2021,63009R109,US63009R1095,BBL59X6,"NANOSTRING TECHNOLOGIES INC COMMON STOCK USD",NSTG,271870.62,271870.62,0.0165,3724.0000,"",,Health Care,United States 04/16/2021,83001A102,US83001A1025,B43VKB8,"SIX FLAGS ENTERTAINMENT CORP COMMON STOCK USD",SIX,271695.20,271695.20,0.0165,5684.0000,"",,Consumer Discretionary,United States 04/16/2021,882681109,US8826811098,B033TJ7,"TEXAS ROADHOUSE INC COMMON STOCK USD 0.001",TXRH,271463.92,271463.92,0.0165,2744.0000,"",,Consumer Discretionary,United States 04/16/2021,98986T108,US98986T1088,B79PX49,"ZYNGA INC COMMON STOCK USD 0.00000625",ZNGA,271138.56,271138.56,0.0165,25676.0000,"",,Communication Services,United States 04/16/2021,G5509L101,GB00BYMT0J19,BYMT0J1,"LIVANOVA PLC COMMON STOCK USD 1",LIVN,271024.88,271024.88,0.0165,3332.0000,"",,Health Care,United States 04/16/2021,421946104,US4219461047,2417921,"HEALTHCARE REALTY TRUST INC REIT USD 0.01",HR,270966.08,270966.08,0.0165,8624.0000,"",,Real Estate,United States 04/16/2021,19239V302,US19239V3024,B06RWD1,"COGENT COMMUNICATIONS HOLDINGS INC COMMON STOCK",CCOI,270754.40,270754.40,0.0165,3920.0000,"",,Communication Services,United States 04/16/2021,91347P105,US91347P1057,2277880,"UNIVERSAL DISPLAY CORP COMMON STOCK USD 0.01",OLED,269598.00,269598.00,0.0164,1176.0000,"",,Information Technology,United States 04/16/2021,45327103,US0453271035,2051868,"ASPEN TECHNOLOGY INC COMMON STOCK USD 0.1",AZPN,269327.52,269327.52,0.0164,1764.0000,"",,Information Technology,United States 04/16/2021,22410J106,US22410J1060,2231091,"CRACKER BARREL OLD COUNTRY STORE INC COMMON STOCK",CBRL,269053.12,269053.12,0.0164,1568.0000,"",,Consumer Discretionary,United States 04/16/2021,537008104,US5370081045,2531832,"LITTELFUSE INC COMMON STOCK USD 0.01",LFUS,268872.80,268872.80,0.0164,980.0000,"",,Information Technology,United States 04/16/2021,172755100,US1727551004,2197308,"CIRRUS LOGIC INC COMMON STOCK USD 0.001",CRUS,268598.40,268598.40,0.0163,3136.0000,"",,Information Technology,United States 04/16/2021,86881A100,US86881A1007,BYTC1B2,"SURGERY PARTNERS INC COMMON STOCK USD 0.01",SGRY,268498.44,268498.44,0.0163,6076.0000,"",,Health Care,United States 04/16/2021,88870R102,US88870R1023,BD8Q1B8,"TIVITY HEALTH INC COMMON STOCK USD 0.001",TVTY,268284.80,268284.80,0.0163,11368.0000,"",,Health Care,United States 04/16/2021,336901103,US3369011032,2341848,"1ST SOURCE CORP COMMON STOCK USD 0",SRCE,267830.08,267830.08,0.0163,5684.0000,"",,Financials,United States 04/16/2021,95229100,US0952291005,B8L2DV2,"BLUCORA INC COMMON STOCK USD 0.0001",BCOR,266795.20,266795.20,0.0162,16268.0000,"",,Financials,United States 04/16/2021,G8232Y101,KYG8232Y1017,BYPBTG4,"SMART GLOBAL HOLDINGS INC COMMON STOCK USD 0.01",SGH,266199.36,266199.36,0.0162,4704.0000,"",,Information Technology,United States 04/16/2021,17175100,US0171751003,2016801,"ALLEGHANY CORP COMMON STOCK USD 1",Y,265858.32,265858.32,0.0162,392.0000,"",,Financials,United States 04/16/2021,25400W102,US25400W1027,BVFNZL6,"DIGITAL TURBINE INC COMMON STOCK USD 0.0001",APPS,265623.12,265623.12,0.0162,3528.0000,"",,Information Technology,United States 04/16/2021,29357K103,US29357K1034,BRYQ4L1,"ENOVA INTERNATIONAL INC COMMON STOCK USD 0.00001",ENVA,265509.44,265509.44,0.0162,8036.0000,"",,Financials,United States 04/16/2021,57665200,US0576652004,2072074,"BALCHEM CORP COMMON STOCK USD 0.0667",BCPC,264843.04,264843.04,0.0161,2156.0000,"",,Materials,United States 04/16/2021,09061G101,US09061G1013,2437071,"BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD 0.001",BMRN,264560.80,264560.80,0.0161,3332.0000,"",,Health Care,United States 04/16/2021,531229854,US5312298541,BD8QGD5,"LIBERTY MEDIA CORP-LIBERTY FORMULA ONE USD 0.01",FWONK,264541.20,264541.20,0.0161,5880.0000,"",,Communication Services,United States 04/16/2021,92337F107,US92337F1075,BFTWZY0,"VERACYTE INC COMMON STOCK USD 0.001",VCYT,264356.96,264356.96,0.0161,5488.0000,"",,Health Care,United States 04/16/2021,78781P105,US78781P1057,BD390V5,"SAILPOINT TECHNOLOGIES HOLDINGS INC COMMON STOCK",SAIL,263700.36,263700.36,0.0161,5292.0000,"",,Information Technology,United States 04/16/2021,762544104,US7625441040,BD2BLX1,"RIBBON COMMUNICATIONS INC COMMON STOCK",RBBN,263335.80,263335.80,0.0160,31164.0000,"",,Information Technology,United States 04/16/2021,4498101,US0044981019,2889155,"ACI WORLDWIDE INC COMMON STOCK USD 0.005",ACIW,263118.24,263118.24,0.0160,6468.0000,"",,Information Technology,United States 04/16/2021,98980F104,US98980F1049,BMWF095,"ZOOMINFO TECHNOLOGIES INC COMMON STOCK USD",ZI,262930.08,262930.08,0.0160,5488.0000,"",,Communication Services,United States 04/16/2021,00773T101,US00773T1016,BYMMZL7,"ADVANSIX INC COMMON STOCK USD 0.01",ASIX,262455.76,262455.76,0.0160,9016.0000,"",,Materials,United States 04/16/2021,816850101,US8168501018,2795542,"SEMTECH CORP COMMON STOCK USD 0.01",SMTC,262393.04,262393.04,0.0160,3724.0000,"",,Information Technology,United States 04/16/2021,69349H107,US69349H1077,2707826,"PNM RESOURCES INC COMMON STOCK USD 0",PNM,262324.44,262324.44,0.0160,5292.0000,"",,Utilities,United States 04/16/2021,109194100,US1091941005,B7MJWP2,"BRIGHT HORIZONS FAMILY SOLUTIONS INC COMMON STOCK",BFAM,261997.12,261997.12,0.0159,1568.0000,"",,Consumer Discretionary,United States 04/16/2021,18915M107,US18915M1071,BJXC5M2,"CLOUDFLARE INC COMMON STOCK USD 0.001",NET,261918.72,261918.72,0.0159,3528.0000,"",,Information Technology,United States 04/16/2021,98311A105,US98311A1051,BF108P4,"WYNDHAM HOTELS & RESORTS INC COMMON STOCK USD 0.01",WH,261812.88,261812.88,0.0159,3528.0000,"",,Consumer Discretionary,United States 04/16/2021,71943U104,US71943U1043,BC9S149,"PHYSICIANS REALTY TRUST REIT USD 0.01",DOC,261636.48,261636.48,0.0159,14112.0000,"",,Real Estate,United States 04/16/2021,577933104,US5779331041,2018669,"MAXIMUS INC COMMON STOCK USD 0",MMS,260378.16,260378.16,0.0158,2744.0000,"",,Information Technology,United States 04/16/2021,03820C105,US03820C1053,2086309,"APPLIED INDUSTRIAL TECHNOLOGIES INC COMMON STOCK",AIT,260158.64,260158.64,0.0158,2744.0000,"",,Industrials,United States 04/16/2021,443510607,US4435106079,BDFG6S3,"HUBBELL INC COMMON STOCK USD 0.01",HUBB,259692.16,259692.16,0.0158,1372.0000,"",,Industrials,United States 04/16/2021,72703H101,US72703H1014,BYSFJV8,"PLANET FITNESS INC COMMON STOCK USD 0.0001",PLNT,259602.00,259602.00,0.0158,2940.0000,"",,Consumer Discretionary,United States 04/16/2021,19249H103,US19249H1032,BRK0149,"COHERUS BIOSCIENCES INC COMMON STOCK USD 0.0001",CHRS,259480.48,259480.48,0.0158,18032.0000,"",,Health Care,United States 04/16/2021,02208R106,US02208R1068,B1L82T2,"ALTRA INDUSTRIAL MOTION CORP COMMON STOCK USD",AIMC,259102.20,259102.20,0.0158,4116.0000,"",,Industrials,United States 04/16/2021,910340108,US9103401082,B4WXG84,"UNITED FIRE GROUP INC COMMON STOCK USD 0.001",UFCS,258978.72,258978.72,0.0158,7644.0000,"",,Financials,United States 04/16/2021,880870000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US88087E1001,BMD3QK1,"TERMINIX GLOBAL HOLDINGS INC",TMX,258355.44,258355.44,0.0157,5292.0000,"",,Consumer Discretionary,United States 04/16/2021,15677J108,US15677J1088,BFX1V56,"CERIDIAN HCM HOLDING INC COMMON STOCK USD 0.01",CDAY,257771.36,257771.36,0.0157,2744.0000,"",,Information Technology,United States 04/16/2021,7800105,US0078001056,BWD7PX9,"AEROJET ROCKETDYNE HOLDINGS INC COMMON STOCK USD",AJRD,256820.76,256820.76,0.0156,5292.0000,"",,Industrials,United States 04/16/2021,313148306,US3131483063,2363381,"FEDERAL AGRICULTURAL MORTGAGE CORP COMMON STOCK",AGM,256660.04,256660.04,0.0156,2548.0000,"",,Financials,United States 04/16/2021,75321W103,US75321W1036,BKBQD30,"RANPAK HOLDINGS CORP COMMON STOCK USD 0.0001",PACK,256564.00,256564.00,0.0156,13720.0000,"",,Materials,United States 04/16/2021,817565104,US8175651046,2797560,"SERVICE CORP INTERNATIONAL/US COMMON STOCK USD 1",SCI,256221.00,256221.00,0.0156,4900.0000,"",,Consumer Discretionary,United States 04/16/2021,913259107,US9132591077,2925037,"UNITIL CORP COMMON STOCK USD 0",UTL,256175.92,256175.92,0.0156,5096.0000,"",,Utilities,United States 04/16/2021,8492100,US0084921008,2062161,"AGREE REALTY CORP REIT USD 0.0001",ADC,255652.60,255652.60,0.0156,3724.0000,"",,Real Estate,United States 04/16/2021,98585X104,US98585X1046,BGR7KH2,"YETI HOLDINGS INC COMMON STOCK USD 0.01",YETI,255221.40,255221.40,0.0155,2940.0000,"",,Consumer Discretionary,United States 04/16/2021,G0750C108,BMG0750C1082,BSFWCF5,"AXALTA COATING SYSTEMS LTD COMMON STOCK USD 1",AXTA,254259.04,254259.04,0.0155,8036.0000,"",,Materials,United States 04/16/2021,133034108,US1330341082,2116659,"CAMDEN NATIONAL CORP COMMON STOCK USD 0",CAC,254121.84,254121.84,0.0155,5292.0000,"",,Financials,United States 04/16/2021,831865209,US8318652091,2816023,"A O SMITH CORP COMMON STOCK USD 1",AOS,254088.52,254088.52,0.0155,3724.0000,"",,Industrials,United States 04/16/2021,100557107,US1005571070,2113393,"BOSTON BEER CO INC/THE COMMON STOCK USD 0.01",SAM,253806.28,253806.28,0.0154,196.0000,"",,Consumer Staples,United States 04/16/2021,05605H100,US05605H1005,BZ0W624,"BWX TECHNOLOGIES INC COMMON STOCK USD 0.01",BWXT,253306.48,253306.48,0.0154,3724.0000,"",,Industrials,United States 04/16/2021,00081T108,US00081T1088,B0G7SZ5,"ACCO BRANDS CORP COMMON STOCK USD 0.01",ACCO,253251.60,253251.60,0.0154,28616.0000,"",,Industrials,United States 04/16/2021,74164M108,US74164M1080,B50K3X8,"PRIMERICA INC COMMON STOCK USD",PRI,252761.60,252761.60,0.0154,1568.0000,"",,Financials,United States 04/16/2021,22304C100,US22304C1009,BHZSB82,"COVETRUS INC COMMON STOCK USD",CVET,251760.99,251760.99,0.0153,8619.0000,"",,Health Care,United States 04/16/2021,21871D103,US21871D1037,B5541Y2,"CORELOGIC INC/UNITED STATES COMMON STOCK USD 1",CLGX,250503.68,250503.68,0.0152,3136.0000,"",,Industrials,United States 04/16/2021,125269100,US1252691001,B0G4K50,"CF INDUSTRIES HOLDINGS INC COMMON STOCK USD 0.01",CF,250364.52,250364.52,0.0152,5292.0000,"",,Materials,United States 04/16/2021,50050N103,US50050N1037,BJTJGC4,"KONTOOR BRANDS INC COMMON STOCK USD 0",KTB,249116.00,249116.00,0.0152,3920.0000,"",,Consumer Discretionary,United States 04/16/2021,898349105,US8983491056,2906429,"TRUSTCO BANK CORP NY COMMON STOCK USD 1",TRST,248606.40,248606.40,0.0151,32928.0000,"",,Financials,United States 04/16/2021,78463M107,US78463M1071,B57VWJ3,"SPS COMMERCE INC COMMON STOCK USD 0.001",SPSC,248465.28,248465.28,0.0151,2352.0000,"",,Information Technology,United States 04/16/2021,192576106,US1925761066,2208426,"COHU INC COMMON STOCK USD 1",COHU,247971.36,247971.36,0.0151,5096.0000,"",,Information Technology,United States 04/16/2021,462222100,US4622221004,BDJ0LS6,"IONIS PHARMACEUTICALS INC COMMON STOCK USD 0.001",IONS,247779.28,247779.28,0.0151,6076.0000,"",,Health Care,United States 04/16/2021,978097103,US9780971035,2977500,"WOLVERINE WORLD WIDE INC COMMON STOCK USD 1",WWW,247744.00,247744.00,0.0151,6272.0000,"",,Consumer Discretionary,United States 04/16/2021,880779103,US8807791038,2884224,"TEREX CORP COMMON STOCK USD 0.01",TEX,247718.52,247718.52,0.0151,5292.0000,"",,Industrials,United States 04/16/2021,46590V100,US46590V1008,BD3BX01,"JBG SMITH PROPERTIES REIT USD 0.01",JBGS,247512.72,247512.72,0.0151,7644.0000,"",,Real Estate,United States 04/16/2021,14167L103,US14167L1035,BP3YM74,"CAREDX INC COMMON STOCK USD 0.001",CDNA,247467.64,247467.64,0.0151,3332.0000,"",,Health Care,United States 04/16/2021,371901109,US3719011096,2366799,"GENTEX CORP COMMON STOCK USD 0.06",GNTX,247165.80,247165.80,0.0150,6860.0000,"",,Consumer Discretionary,United States 04/16/2021,318916103,US3189161033,2184300,"FIRST BANCSHARES INC/THE COMMON STOCK USD 1",FBMS,246948.24,246948.24,0.0150,6468.0000,"",,Financials,United States 04/16/2021,19459J104,US19459J1043,BX7RSN3,"COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD",COLL,246289.68,246289.68,0.0150,10584.0000,"",,Health Care,United States 04/16/2021,32026V104,US32026V1044,BMMVY68,"FIRST FOUNDATION INC COMMON STOCK USD 0.001",FFWM,246091.72,246091.72,0.0150,10388.0000,"",,Financials,United States 04/16/2021,64125C109,US64125C1099,2623911,"NEUROCRINE BIOSCIENCES INC COMMON STOCK USD 0.001",NBIX,246085.84,246085.84,0.0150,2548.0000,"",,Health Care,United States 04/16/2021,499049104,US4990491049,BF0LKD0,"KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC COMMON",KNX,245686.00,245686.00,0.0150,4900.0000,"",,Industrials,United States 04/16/2021,92764N102,US92764N1028,BK4PZ38,"VIR BIOTECHNOLOGY INC COMMON STOCK USD",VIR,245442.96,245442.96,0.0149,5292.0000,"",,Health Care,United States 04/16/2021,505743104,US5057431042,BJ367P1,"LADDER CAPITAL CORP REIT USD 0.001",LADR,245372.40,245372.40,0.0149,20972.0000,"",,Financials,United States 04/16/2021,28852N109,US28852N1090,BJ7MB31,"ELLINGTON FINANCIAL INC REIT USD",EFC,245339.08,245339.08,0.0149,13916.0000,"",,Financials,United States 04/16/2021,82312B106,US82312B1061,2676692,"SHENANDOAH TELECOMMUNICATIONS CO COMMON STOCK USD",SHEN,244412.00,244412.00,0.0149,4900.0000,"",,Communication Services,United States 04/16/2021,70509V100,US70509V1008,B4XBDV9,"PEBBLEBROOK HOTEL TRUST REIT USD 0.01",PEB,243802.44,243802.44,0.0148,9996.0000,"",,Real Estate,United States 04/16/2021,50060P106,US50060P1066,B0X46B1,"KOPPERS HOLDINGS INC COMMON STOCK USD 0.01",KOP,243784.80,243784.80,0.0148,7056.0000,"",,Materials,United States 04/16/2021,42315507,US0423155078,BYRYKS0,"ARMOUR RESIDENTIAL REIT INC REIT USD 0.0001",ARR,243688.76,243688.76,0.0148,19796.0000,"",,Financials,United States 04/16/2021,339750101,US3397501012,BYQHP96,"FLOOR & DECOR HOLDINGS INC COMMON STOCK USD 0.001",FND,242744.04,242744.04,0.0148,2156.0000,"",,Consumer Discretionary,United States 04/16/2021,78469C103,US78469C1036,BH2QZH6,"SP PLUS CORP COMMON STOCK USD 0.001",SP,242730.32,242730.32,0.0148,7448.0000,"",,Industrials,United States 04/16/2021,465741106,US4657411066,2471949,"ITRON INC COMMON STOCK USD 0",ITRI,242075.68,242075.68,0.0147,2744.0000,"",,Information Technology,United States 04/16/2021,640268108,US6402681083,2454445,"NEKTAR THERAPEUTICS COMMON STOCK USD 0.0001",NKTR,242060.00,242060.00,0.0147,12740.0000,"",,Health Care,United States 04/16/2021,90214J101,US90214J1016,BKWBZZ0,"2U INC COMMON STOCK USD 0.001",TWOU,241885.56,241885.56,0.0147,6076.0000,"",,Information Technology,United States 04/16/2021,422806208,US4228062083,2237561,"HEICO CORP COMMON STOCK USD 0.01",HEI.A,241609.20,241609.20,0.0147,1960.0000,"",,Industrials,United States 04/16/2021,11282X103,US11282X1037,BGHFKV0,"BROOKFIELD PROPERTY REIT INC REIT USD 0.01",BPYU,241503.36,241503.36,0.0147,13328.0000,"",,Real Estate,United States 04/16/2021,11120U105,US11120U1051,BFTDJL8,"BRIXMOR PROPERTY GROUP INC REIT USD 0.01",BRX,241456.32,241456.32,0.0147,11368.0000,"",,Real Estate,United States 04/16/2021,78489X103,US78489X1037,BDZ2YT8,"SVMK INC COMMON STOCK USD 0.00001",SVMK,241295.60,241295.60,0.0147,12740.0000,"",,Information Technology,United States 04/16/2021,168905107,US1689051076,2106791,"CHILDREN'S PLACE INC/THE COMMON STOCK USD 0.1",PLCE,240970.24,240970.24,0.0147,3136.0000,"",,Consumer Discretionary,United States 04/16/2021,29670G102,US29670G1022,BLCF3J9,"ESSENTIAL UTILITIES INC COMMON STOCK USD 0.5",WTRG,240735.04,240735.04,0.0147,5096.0000,"",,Utilities,United States 04/16/2021,76169B102,US76169B1026,B4NPMX6,"REXNORD CORP COMMON STOCK USD 0.01",RXN,240590.00,240590.00,0.0146,4900.0000,"",,Industrials,United States 04/16/2021,00123Q104,US00123Q1040,BYYHJL8,"AGNC INVESTMENT CORP REIT USD 0.01",AGNC,239825.60,239825.60,0.0146,13720.0000,"",,Financials,United States 04/16/2021,G39108108,GB00BD9G2S12,BD9G2S1,"GATES INDUSTRIAL CORP PLC COMMON STOCK USD 0.01",GTES,239772.68,239772.68,0.0146,13916.0000,"",,Industrials,United States 04/16/2021,3621LQ109,US3621LQ1099,BF0QXG9,"G1 THERAPEUTICS INC COMMON STOCK USD",GTHX,239613.92,239613.92,0.0146,10192.0000,"",,Health Care,United States 04/16/2021,564563104,US5645631046,2825308,"MANTECH INTERNATIONAL CORP/VA COMMON STOCK USD",MANT,239551.20,239551.20,0.0146,2744.0000,"",,Industrials,United States 04/16/2021,01748X102,US01748X1028,B15M2C3,"ALLEGIANT TRAVEL CO COMMON STOCK USD 0.001",ALGT,239198.40,239198.40,0.0146,980.0000,"",,Industrials,United States 04/16/2021,524660107,US5246601075,2510682,"LEGGETT & PLATT INC COMMON STOCK USD 0.01",LEG,239071.00,239071.00,0.0146,4900.0000,"",,Consumer Discretionary,United States 04/16/2021,898202106,US8982021060,BP3YM85,"TRUPANION INC COMMON STOCK USD 0.00001",TRUP,238698.60,238698.60,0.0145,2940.0000,"",,Financials,United States 04/16/2021,205826209,US2058262096,2215341,"COMTECH TELECOMMUNICATIONS CORP COMMON STOCK USD",CMTL,238680.96,238680.96,0.0145,9408.0000,"",,Information Technology,United States 04/16/2021,04280A100,US04280A1007,BYQBFJ8,"ARROWHEAD PHARMACEUTICALS INC COMMON STOCK USD",ARWR,238669.20,238669.20,0.0145,3528.0000,"",,Health Care,United States 04/16/2021,83125X103,US83125X1037,BF4HN46,"SLEEP NUMBER CORP",SNBR,238277.20,238277.20,0.0145,1960.0000,"",,Consumer Discretionary,United States 04/16/2021,78709Y105,US78709Y1055,2982399,"SAIA INC COMMON STOCK USD 0.001",SAIA,237914.60,237914.60,0.0145,980.0000,"",,Industrials,United States 04/16/2021,98983V106,US98983V1061,BFXZB14,"ZUORA INC COMMON STOCK USD",ZUO,237767.60,237767.60,0.0145,13720.0000,"",,Information Technology,United States 04/16/2021,02665T306,US02665T3068,BCF5RR9,"AMERICAN HOMES 4 RENT REIT USD 0.01",AMH,237561.80,237561.80,0.0145,6860.0000,"",,Real Estate,United States 04/16/2021,55024U109,US55024U1097,BYM9ZP2,"LUMENTUM HOLDINGS INC COMMON STOCK USD 0.001",LITE,237448.12,237448.12,0.0145,2548.0000,"",,Information Technology,United States 04/16/2021,20451N101,US20451N1019,2202763,"COMPASS MINERALS INTERNATIONAL INC COMMON STOCK",CMP,237434.40,237434.40,0.0145,3528.0000,"",,Materials,United States 04/16/2021,87157D109,US87157D1090,2839268,"SYNAPTICS INC COMMON STOCK USD 0.001",SYNA,236728.80,236728.80,0.0144,1764.0000,"",,Information Technology,United States 04/16/2021,33829M101,US33829M1018,B85KFY9,"FIVE BELOW INC COMMON STOCK USD 0.01",FIVE,235799.76,235799.76,0.0144,1176.0000,"",,Consumer Discretionary,United States 04/16/2021,216831107,US2168311072,2222608,"COOPER TIRE & RUBBER CO COMMON STOCK USD 1",CTB,234982.44,234982.44,0.0143,4116.0000,"",,Consumer Discretionary,United States 04/16/2021,29358P101,US29358P1012,B1YWPP8,"ENSIGN GROUP INC/THE COMMON STOCK USD 0.001",ENSG,234594.36,234594.36,0.0143,2548.0000,"",,Health Care,United States 04/16/2021,90400D108,US90400D1081,BJ62Z18,"ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK USD",RARE,234400.32,234400.32,0.0143,2156.0000,"",,Health Care,United States 04/16/2021,82968B103,US82968B1035,BGLDK10,"SIRIUS XM HOLDINGS INC COMMON STOCK USD 0.001",SIRI,233747.64,233747.64,0.0142,37044.0000,"",,Communication Services,United States 04/16/2021,377322102,US3773221029,BYMWL19,"GLAUKOS CORP COMMON STOCK USD 0.001",GKOS,233294.88,233294.88,0.0142,2744.0000,"",,Health Care,United States 04/16/2021,29261A100,US29261A1007,BYX2YJ7,"ENCOMPASS HEALTH CORP COMMON STOCK USD 0.01",EHC,233047.92,233047.92,0.0142,2744.0000,"",,Health Care,United States 04/16/2021,759351604,US7593516047,2731193,"REINSURANCE GROUP OF AMERICA INC COMMON STOCK USD",RGA,232971.48,232971.48,0.0142,1764.0000,"",,Financials,United States 04/16/2021,62914B100,US62914B1008,2438126,"NIC INC COMMON STOCK USD 0",EGOV,232965.60,232965.60,0.0142,6860.0000,"",,Information Technology,United States 04/16/2021,38336103,US0383361039,2045247,"APTARGROUP INC COMMON STOCK USD 0.01",ATR,232189.44,232189.44,0.0141,1568.0000,"",,Materials,United States 04/16/2021,00090Q103,US00090Q1031,BFWCP81,"ADT INC COMMON STOCK USD 0.01",ADT,231918.96,231918.96,0.0141,24108.0000,"",,Industrials,United States 04/16/2021,24835100,US0248351001,B02H871,"AMERICAN CAMPUS COMMUNITIES INC REIT USD 0.01",ACC,231842.52,231842.52,0.0141,5292.0000,"",,Real Estate,United States 04/16/2021,88224Q107,US88224Q1076,2977209,"TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD 0.01",TCBI,231577.92,231577.92,0.0141,3528.0000,"",,Financials,United States 04/16/2021,30161Q104,US30161Q1040,2576941,"EXELIXIS INC COMMON STOCK USD 0.001",EXEL,231182.00,231182.00,0.0141,9800.0000,"",,Health Care,United States 04/16/2021,92552V100,US92552V1008,2946243,"VIASAT INC COMMON STOCK USD 0.0001",VSAT,230872.32,230872.32,0.0141,4704.0000,"",,Information Technology,United States 04/16/2021,05464T104,US05464T1043,BYZR4X4,"AXSOME THERAPEUTICS INC COMMON STOCK USD 0.0001",AXSM,230433.28,230433.28,0.0140,4312.0000,"",,Health Care,United States 04/16/2021,896818101,US8968181011,2893071,"TRIUMPH GROUP INC COMMON STOCK USD 0.001",TGI,229810.00,229810.00,0.0140,13132.0000,"",,Industrials,United States 04/16/2021,42704L104,US42704L1044,BZBZ020,"HERC HOLDINGS INC COMMON STOCK USD 0.01",HRI,229461.12,229461.12,0.0140,2352.0000,"",,Industrials,United States 04/16/2021,68269G107,US68269G1076,BKMG1N5,"1LIFE HEALTHCARE INC COMMON STOCK USD 0.001",ONEM,229453.28,229453.28,0.0140,5488.0000,"",,Health Care,United States 04/16/2021,05478C105,US05478C1053,BKPVG43,"AZEK CO INC/THE COMMON STOCK USD",AZEK,228661.44,228661.44,0.0139,4704.0000,"",,Industrials,United States 04/16/2021,830566105,US8305661055,2428042,"SKECHERS USA INC COMMON STOCK USD 0.001",SKX,228402.72,228402.72,0.0139,5096.0000,"",,Consumer Discretionary,United States 04/16/2021,70438V106,US70438V1061,BKM4N88,"PAYLOCITY HOLDING CORP COMMON STOCK USD 0.001",PCTY,228320.40,228320.40,0.0139,1176.0000,"",,Information Technology,United States 04/16/2021,690732102,US6907321029,2665128,"OWENS & MINOR INC COMMON STOCK USD 2",OMI,228275.32,228275.32,0.0139,6076.0000,"",,Health Care,United States 04/16/2021,G9618E107,BMG9618E1075,2339252,"WHITE MOUNTAINS INSURANCE GROUP LTD COMMON STOCK",WTM,228165.56,228165.56,0.0139,196.0000,"",,Financials,United States 04/16/2021,848574109,US8485741099,B1HMMS7,"SPIRIT AEROSYSTEMS HOLDINGS INC COMMON STOCK USD",SPR,227899.00,227899.00,0.0139,4900.0000,"",,Industrials,United States 04/16/2021,457669307,US4576693075,2614487,"INSMED INC COMMON STOCK USD 0.01",INSM,226860.20,226860.20,0.0138,6860.0000,"",,Health Care,United States 04/16/2021,163072101,US1630721017,2192392,"CHEESECAKE FACTORY INC/THE COMMON STOCK USD 0.01",CAKE,226732.80,226732.80,0.0138,3920.0000,"",,Consumer Discretionary,United States 04/16/2021,858155203,US8581552036,2150420,"STEELCASE INC COMMON STOCK USD 0",SCS,226221.24,226221.24,0.0138,15484.0000,"",,Industrials,United States 04/16/2021,35952H601,US35952H6018,BK6S6J8,"FUELCELL ENERGY INC COMMON STOCK USD 0.0001",FCEL,226109.52,226109.52,0.0138,22932.0000,"",,Industrials,United States 04/16/2021,38526M106,US38526M1062,B3F1XM1,"GRAND CANYON EDUCATION INC COMMON STOCK USD 0.01",LOPE,226105.60,226105.60,0.0138,1960.0000,"",,Consumer Discretionary,United States 04/16/2021,784305104,US7843051043,2811932,"SJW GROUP COMMON STOCK USD 0.001",SJW,225976.24,225976.24,0.0138,3332.0000,"",,Utilities,United States 04/16/2021,840441109,US8404411097,BNFX071,"SOUTH STATE CORP COMMON STOCK USD 2.5",SSB,225474.48,225474.48,0.0137,2744.0000,"",,Financials,United States 04/16/2021,G4388N106,BMG4388N1065,2419530,"HELEN OF TROY LTD COMMON STOCK USD 0.1",HELE,225204.00,225204.00,0.0137,980.0000,"",,Consumer Discretionary,United States 04/16/2021,45841N107,US45841N1072,B1WT4X2,"INTERACTIVE BROKERS GROUP INC COMMON STOCK USD",IBKR,225057.00,225057.00,0.0137,2940.0000,"",,Financials,United States 04/16/2021,92339V308,US92339V3087,BMG92R5,"VEREIT INC REIT USD 0.01",VER,224245.08,224245.08,0.0136,5526.0000,"",,Real Estate,United States 04/16/2021,03753U106,US03753U1060,BYTQ6X1,"APELLIS PHARMACEUTICALS INC COMMON STOCK USD",APLS,223293.00,223293.00,0.0136,4900.0000,"",,Health Care,United States 04/16/2021,531229607,US5312296073,BD8QGH9,"LIBERTY MEDIA CORP-LIBERTY SIRIUSXM TRACKING STK",LSXMK,222950.00,222950.00,0.0136,4900.0000,"",,Communication Services,United States 04/16/2021,45667G103,US45667G1031,B1YB5Y4,"INFINERA CORP COMMON STOCK USD 0.001",INFN,222695.20,222695.20,0.0136,22540.0000,"",,Information Technology,United States 04/16/2021,942622200,US9426222009,2943039,"WATSCO INC COMMON STOCK USD 0.5",WSO,222405.12,222405.12,0.0135,784.0000,"",,Industrials,United States 04/16/2021,200525103,US2005251036,2213204,"COMMERCE BANCSHARES INC/MO COMMON STOCK USD 5",CBSH,221931.78,221931.78,0.0135,2877.0000,"",,Financials,United States 04/16/2021,55405W104,US55405W1045,B3CLS18,"MYR GROUP INC COMMON STOCK USD 0.01",MYRG,221715.20,221715.20,0.0135,3136.0000,"",,Industrials,United States 04/16/2021,46185L103,US46185L1035,BVVCNT1,"INVITAE CORP COMMON STOCK USD 0.0001",NVTA,221323.20,221323.20,0.0135,5880.0000,"",,Health Care,United States 04/16/2021,138098108,US1380981084,2188153,"CANTEL MEDICAL CORP COMMON STOCK USD 0.1",CMD,221013.52,221013.52,0.0135,2548.0000,"",,Health Care,United States 04/16/2021,171798101,US1717981013,2987521,"CIMAREX ENERGY CO COMMON STOCK USD 0.01",XEC,220746.96,220746.96,0.0134,3528.0000,"",,Energy,United States 04/16/2021,392709101,US3927091013,BS7T2R6,"GREEN BRICK PARTNERS INC COMMON STOCK USD 0.01",GRBK,220699.92,220699.92,0.0134,8232.0000,"",,Consumer Discretionary,United States 04/16/2021,225310101,US2253101016,2232050,"CREDIT ACCEPTANCE CORP COMMON STOCK USD 0.01",CACC,220482.36,220482.36,0.0134,588.0000,"",,Financials,United States 04/16/2021,50077B207,US50077B2079,2512149,"KRATOS DEFENSE & SECURITY SOLUTIONS INC COMMON",KTOS,219784.60,219784.60,0.0134,8036.0000,"",,Industrials,United States 04/16/2021,751212101,US7512121010,B4V9661,"RALPH LAUREN CORP COMMON STOCK USD 0.01",RL,219723.84,219723.84,0.0134,1764.0000,"",,Consumer Discretionary,United States 04/16/2021,709789101,US7097891011,2679419,"PEOPLES BANCORP INC/OH COMMON STOCK USD 0",PEBO,219588.60,219588.60,0.0134,6468.0000,"",,Financials,United States 04/16/2021,44980X109,US44980X1090,2698782,"IPG PHOTONICS CORP COMMON STOCK USD 0.0001",IPGP,219422.00,219422.00,0.0134,980.0000,"",,Information Technology,United States 04/16/2021,681936100,US6819361006,2043274,"OMEGA HEALTHCARE INVESTORS INC REIT USD 0.1",OHI,219382.80,219382.80,0.0134,5880.0000,"",,Real Estate,United States 04/16/2021,74965L101,US74965L1017,B3PY1N7,"RLJ LODGING TRUST REIT USD",RLJ,219177.00,219177.00,0.0133,13916.0000,"",,Real Estate,United States 04/16/2021,03990B101,US03990B1017,BF14BT1,"ARES MANAGEMENT CORP COMMON STOCK USD",ARES,219088.80,219088.80,0.0133,3920.0000,"",,Financials,United States 04/16/2021,222795502,US2227955026,BJP0MF6,"COUSINS PROPERTIES INC REIT USD 1",CUZ,218857.52,218857.52,0.0133,6076.0000,"",,Real Estate,United States 04/16/2021,147528103,US1475281036,2179414,"CASEY'S GENERAL STORES INC COMMON STOCK USD 0",CASY,218853.60,218853.60,0.0133,980.0000,"",,Consumer Staples,United States 04/16/2021,L9340P101,LU1057788488,BN65SJ4,"TRINSEO SA COMMON STOCK USD 0.01",TSE,218745.80,218745.80,0.0133,3332.0000,"",,Materials,United States 04/16/2021,92346J108,US92346J1088,BSBMN89,"VERICEL CORP COMMON STOCK USD 0",VCEL,218300.88,218300.88,0.0133,3724.0000,"",,Health Care,United States 04/16/2021,466032109,US4660321096,2469171,"J & J SNACK FOODS CORP COMMON STOCK USD 0",JJSF,218065.68,218065.68,0.0133,1372.0000,"",,Consumer Staples,United States 04/16/2021,25525P107,US25525P1075,BKRN595,"DIVERSIFIED HEALTHCARE TRUST REIT USD 0.01",DHC,215950.84,215950.84,0.0131,46844.0000,"",,Real Estate,United States 04/16/2021,94235108,US0942351083,B847RJ0,"BLOOMIN' BRANDS INC COMMON STOCK USD 0.01",BLMN,215255.04,215255.04,0.0131,7644.0000,"",,Consumer Discretionary,United States 04/16/2021,847215100,US8472151005,BN40158,"SPARTANNASH CO COMMON STOCK USD 0",SPTN,215061.00,215061.00,0.0131,10780.0000,"",,Consumer Staples,United States 04/16/2021,577128101,US5771281012,2568090,"MATTHEWS INTERNATIONAL CORP COMMON STOCK USD 1",MATW,214847.36,214847.36,0.0131,5096.0000,"",,Industrials,United States 04/16/2021,488152208,US4881522084,2487117,"KELLY SERVICES INC COMMON STOCK USD 1",KELYA,214761.12,214761.12,0.0131,9016.0000,"",,Industrials,United States 04/16/2021,238337109,US2383371091,B8SW166,"DAVE & BUSTER'S ENTERTAINMENT INC COMMON STOCK USD",PLAY,214522.00,214522.00,0.0131,4900.0000,"",,Consumer Discretionary,United States 04/16/2021,16679L109,US16679L1098,BJLFHW7,"CHEWY INC COMMON STOCK USD 0.01",CHWY,214414.20,214414.20,0.0131,2548.0000,"",,Consumer Discretionary,United States 04/16/2021,127097103,US1270971039,2162340,"CABOT OIL & GAS CORP COMMON STOCK USD 0.1",COG,214220.16,214220.16,0.0130,12936.0000,"",,Energy,United States 04/16/2021,761330109,US7613301099,BJFSR99,"REVANCE THERAPEUTICS INC COMMON STOCK USD 0.001",RVNC,213404.80,213404.80,0.0130,7840.0000,"",,Health Care,United States 04/16/2021,23283R100,US23283R1005,B7YRLH9,"CYRUSONE INC REIT USD 0.01",CONE,213355.80,213355.80,0.0130,2940.0000,"",,Real Estate,United States 04/16/2021,75281A109,US75281A1097,2523334,"RANGE RESOURCES CORP COMMON STOCK USD 0.01",RRC,212581.60,212581.60,0.0129,22736.0000,"",,Energy,United States 04/16/2021,G5698W116,GB00BNK03D49,BF5GRT5,"LUXFER HOLDINGS PLC COMMON STOCK USD 0.5",LXFR,212095.52,212095.52,0.0129,10192.0000,"",,Industrials,United States 04/16/2021,400110102,US4001101025,BKY7XF2,"GRUBHUB INC COMMON STOCK USD 0.0001",GRUB,211974.00,211974.00,0.0129,2940.0000,"",,Consumer Discretionary,United States 04/16/2021,703481101,US7034811015,2672537,"PATTERSON-UTI ENERGY INC COMMON STOCK USD 0.01",PTEN,210980.28,210980.28,0.0128,31164.0000,"",,Energy,United States 04/16/2021,784117103,US7841171033,2793610,"SEI INVESTMENTS CO COMMON STOCK USD 0.01",SEIC,210449.12,210449.12,0.0128,3332.0000,"",,Financials,United States 04/16/2021,04247X102,US04247X1028,B1FT462,"ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK USD",AWI,210425.60,210425.60,0.0128,2156.0000,"",,Industrials,United States 04/16/2021,458665304,US4586653044,B86V808,"INTERFACE INC COMMON STOCK USD 0.1",TILE,210409.92,210409.92,0.0128,16464.0000,"",,Industrials,United States 04/16/2021,52800109,US0528001094,2064253,"AUTOLIV INC COMMON STOCK USD 1",ALV,210360.92,210360.92,0.0128,2156.0000,"",,Consumer Discretionary,United States 04/16/2021,192479103,US1924791031,2208374,"COHERENT INC COMMON STOCK USD 0.01",COHR,210143.36,210143.36,0.0128,784.0000,"",,Information Technology,United States 04/16/2021,45781D101,US45781D1019,BVV9XH0,"INOVALON HOLDINGS INC COMMON STOCK USD 0.000005",INOV,210127.68,210127.68,0.0128,7056.0000,"",,Health Care,United States 04/16/2021,00770F104,US00770F1049,B764L34,"AEGION CORP COMMON STOCK USD 0.01",AEGN,209641.60,209641.60,0.0128,6860.0000,"",,Industrials,United States 04/16/2021,84920Y106,US84920Y1064,BLM7DY0,"SPORTSMAN'S WAREHOUSE HOLDINGS INC COMMON STOCK",SPWH,209349.56,209349.56,0.0127,11956.0000,"",,Consumer Discretionary,United States 04/16/2021,719405102,US7194051022,2687315,"PHOTRONICS INC COMMON STOCK USD 0.01",PLAB,209257.44,209257.44,0.0127,16464.0000,"",,Information Technology,United States 04/16/2021,901109108,US9011091082,2681760,"TUTOR PERINI CORP COMMON STOCK USD 1",TPC,208990.88,208990.88,0.0127,11956.0000,"",,Industrials,United States 04/16/2021,80283M101,US80283M1018,BJ0KZ85,"SANTANDER CONSUMER USA HOLDINGS INC COMMON STOCK",SC,207716.88,207716.88,0.0126,6664.0000,"",,Financials,United States 04/16/2021,55825T103,US55825T1034,BYQCZ35,"MADISON SQUARE GARDEN SPORTS CORP COMMON STOCK USD",MSGS,207528.72,207528.72,0.0126,1176.0000,"",,Communication Services,United States 04/16/2021,780287108,US7802871084,2755706,"ROYAL GOLD INC COMMON STOCK USD 0.01",RGLD,207499.32,207499.32,0.0126,1764.0000,"",,Materials,United States 04/16/2021,74346Y103,US74346Y1038,B1YWQK0,"PROS HOLDINGS INC COMMON STOCK USD 0.001",PRO,206556.56,206556.56,0.0126,4508.0000,"",,Information Technology,United States 04/16/2021,21925Y103,US21925Y1038,B404719,"CORNERSTONE ONDEMAND INC COMMON STOCK USD 0.0001",CSOD,206511.48,206511.48,0.0126,4508.0000,"",,Information Technology,United States 04/16/2021,00790R104,US00790R1041,BP7RS59,"ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK USD",WMS,206388.00,206388.00,0.0126,1764.0000,"",,Industrials,United States 04/16/2021,929328102,US9293281021,2940375,"WSFS FINANCIAL CORP COMMON STOCK USD 0.01",WSFS,206088.12,206088.12,0.0125,4116.0000,"",,Financials,United States 04/16/2021,690370101,US6903701018,2855930,"OVERSTOCK.COM INC COMMON STOCK USD 0.0001",OSTK,204290.80,204290.80,0.0124,2744.0000,"",,Consumer Discretionary,United States 04/16/2021,516544103,US5165441032,BP8S8J5,"LANTHEUS HOLDINGS INC COMMON STOCK USD 0.01",LNTH,204153.60,204153.60,0.0124,9408.0000,"",,Health Care,United States 04/16/2021,189464100,US1894641000,B6RS2B3,"CLOVIS ONCOLOGY INC COMMON STOCK USD 0.001",CLVS,203941.92,203941.92,0.0124,34104.0000,"",,Health Care,United States 04/16/2021,Infinity,US14067E5069,2771984,"CAPSTEAD MORTGAGE CORP REIT USD 0.01",CMO,203220.64,203220.64,0.0124,31556.0000,"",,Financials,United States 04/16/2021,318910106,US3189101062,2351494,"FIRST BANCORP/SOUTHERN PINES NC COMMON STOCK USD 0",FBNC,203212.80,203212.80,0.0124,4704.0000,"",,Financials,United States 04/16/2021,75574U101,US75574U1016,BDFS3G6,"READY CAPITAL CORP REIT USD 0.0001",RC,202910.96,202910.96,0.0124,14504.0000,"",,Financials,United States 04/16/2021,904311206,US9043112062,BDF9YM2,"UNDER ARMOUR INC COMMON STOCK USD 0.000333",UA,202177.92,202177.92,0.0123,10976.0000,"",,Consumer Discretionary,United States 04/16/2021,431475102,US4314751029,2425924,"HILL-ROM HOLDINGS INC COMMON STOCK USD 0",HRC,202083.84,202083.84,0.0123,1764.0000,"",,Health Care,United States 04/16/2021,929236107,US9292361071,2944742,"WD-40 CO COMMON STOCK USD 0.001",WDFC,201895.68,201895.68,0.0123,784.0000,"",,Consumer Staples,United States 04/16/2021,250565108,US2505651081,BJ9J282,"DESIGNER BRANDS INC COMMON STOCK USD 0",DBI,201801.60,201801.60,0.0123,11760.0000,"",,Consumer Discretionary,United States 04/16/2021,81282V100,US81282V1008,B84KWJ4,"SEAWORLD ENTERTAINMENT INC COMMON STOCK USD 0.01",SEAS,201527.20,201527.20,0.0123,3920.0000,"",,Consumer Discretionary,United States 04/16/2021,227046109,US2270461096,B0T7Z62,"CROCS INC COMMON STOCK USD 0.001",CROX,201393.92,201393.92,0.0123,2548.0000,"",,Consumer Discretionary,United States 04/16/2021,462726100,US4627261005,B0J2NS5,"IROBOT CORP COMMON STOCK USD 0.01",IRBT,201007.80,201007.80,0.0122,1764.0000,"",,Consumer Discretionary,United States 04/16/2021,37637Q105,US37637Q1058,2370585,"GLACIER BANCORP INC COMMON STOCK USD 0.01",GBCI,200486.44,200486.44,0.0122,3332.0000,"",,Financials,United States 04/16/2021,03064D108,US03064D1081,B3SKZK7,"AMERICOLD REALTY TRUST",COLD,199967.04,199967.04,0.0122,5096.0000,"",,Real Estate,United States 04/16/2021,50187A107,US50187A1079,B06DT50,"LHC GROUP INC COMMON STOCK USD 0.01",LHCG,199449.60,199449.60,0.0121,980.0000,"",,Health Care,United States 04/16/2021,30239F106,US30239F1066,2329082,"FBL FINANCIAL GROUP INC COMMON STOCK USD 0",FFG,199261.44,199261.44,0.0121,3528.0000,"",,Financials,United States 04/16/2021,46131B100,US46131B1008,B5ZW0F0,"INVESCO MORTGAGE CAPITAL INC REIT USD 0.01",IVR,199214.40,199214.40,0.0121,51744.0000,"",,Financials,United States 04/16/2021,192005106,US1920051067,B5LL2C2,"CODEXIS INC COMMON STOCK USD 0.0001",CDXS,198900.80,198900.80,0.0121,8428.0000,"",,Health Care,United States 04/16/2021,38046C109,US38046C1099,BB2C2R1,"GOGO INC COMMON STOCK USD 0.0001",GOGO,198508.80,198508.80,0.0121,18816.0000,"",,Communication Services,United States 04/16/2021,80810D103,US80810D1037,BKV28S8,"SCHRODINGER INC/UNITED STATES COMMON STOCK USD",SDGR,198489.20,198489.20,0.0121,2548.0000,"",,Health Care,United States 04/16/2021,75524B104,US75524B1044,B0GLYB5,"RBC BEARINGS INC COMMON STOCK USD 0.01",ROLL,198420.60,198420.60,0.0121,980.0000,"",,Industrials,United States 04/16/2021,29089Q105,US29089Q1058,B1HJLW5,"EMERGENT BIOSOLUTIONS INC COMMON STOCK USD 0.001",EBS,197826.72,197826.72,0.0120,2548.0000,"",,Health Care,United States 04/16/2021,25960P109,US25960P1093,B1G3M58,"DOUGLAS EMMETT INC REIT USD 0.01",DEI,197652.28,197652.28,0.0120,6076.0000,"",,Real Estate,United States 04/16/2021,675232102,US6752321025,2655583,"OCEANEERING INTERNATIONAL INC COMMON STOCK USD",OII,197136.80,197136.80,0.0120,18424.0000,"",,Energy,United States 04/16/2021,231561101,US2315611010,2241205,"CURTISS-WRIGHT CORP COMMON STOCK USD 1",CW,196846.72,196846.72,0.0120,1568.0000,"",,Industrials,United States 04/16/2021,825690100,US8256901005,B7ZR219,"SHUTTERSTOCK INC COMMON STOCK USD 0.01",SSTK,195960.80,195960.80,0.0119,1960.0000,"",,Consumer Discretionary,United States 04/16/2021,75615P103,US75615P1030,BYY9FX8,"REATA PHARMACEUTICALS INC COMMON STOCK USD 0.001",RETA,195915.72,195915.72,0.0119,2156.0000,"",,Health Care,United States 04/16/2021,453838609,US4538386099,2492133,"INDEPENDENT BANK CORP/MI COMMON STOCK USD 1",IBCP,195756.96,195756.96,0.0119,8232.0000,"",,Financials,United States 04/16/2021,44186104,US0441861046,BYND5N1,"ASHLAND GLOBAL HOLDINGS INC COMMON STOCK USD 0",ASH,195635.44,195635.44,0.0119,2156.0000,"",,Materials,United States 04/16/2021,390607109,US3906071093,B1LDZK9,"GREAT LAKES DREDGE & DOCK CORP COMMON STOCK USD",GLDD,195074.88,195074.88,0.0119,12936.0000,"",,Industrials,United States 04/16/2021,14161W105,US14161W1053,BF1GM49,"CARDLYTICS INC COMMON STOCK USD 0.0001",CDLX,194479.04,194479.04,0.0118,1568.0000,"",,Communication Services,United States 04/16/2021,588056101,US5880561015,2053024,"MERCER INTERNATIONAL INC COMMON STOCK USD 1",MERC,194432.00,194432.00,0.0118,12152.0000,"",,Materials,United States 04/16/2021,87162W100,US87162W1009,2002554,"SYNNEX CORP COMMON STOCK USD 0.001",SNX,194369.28,194369.28,0.0118,1568.0000,"",,Information Technology,United States 04/16/2021,949090104,US9490901041,BYP5773,"WELBILT INC COMMON STOCK USD 0.01",WBT,194188.96,194188.96,0.0118,12152.0000,"",,Industrials,United States 04/16/2021,264120106,US2641201064,BMFLXR9,"DUCK CREEK TECHNOLOGIES INC COMMON STOCK USD 0.01",DCT,193393.20,193393.20,0.0118,4312.0000,"",,Information Technology,United States 04/16/2021,13100M509,US13100M5094,B3S4L67,"CALIX INC COMMON STOCK USD",CALX,193350.08,193350.08,0.0118,4312.0000,"",,Information Technology,United States 04/16/2021,398433102,US3984331021,2463344,"GRIFFON CORP COMMON STOCK USD 0.25",GFF,193263.84,193263.84,0.0118,7056.0000,"",,Industrials,United States 04/16/2021,31188V100,US31188V1008,BJN4MY9,"FASTLY INC COMMON STOCK USD 0.00002",FSLY,192162.32,192162.32,0.0117,2744.0000,"",,Information Technology,United States 04/16/2021,91688F104,US91688F1049,BGRFWV4,"UPWORK INC COMMON STOCK USD 0.0001",UPWK,192119.20,192119.20,0.0117,3920.0000,"",,Industrials,United States 04/16/2021,74039L103,US74039L1035,B50XT95,"PREFERRED APARTMENT COMMUNITIES INC REIT USD 0.01",APTS,192111.36,192111.36,0.0117,18816.0000,"",,Real Estate,United States 04/16/2021,37890U108,US37890U1088,BZ05388,"GLOBAL BLOOD THERAPEUTICS INC COMMON STOCK USD",GBT,191970.24,191970.24,0.0117,4704.0000,"",,Health Care,United States 04/16/2021,607525102,US6075251024,B94Z434,"MODEL N INC COMMON STOCK USD 0.00015",MODN,191829.12,191829.12,0.0117,4704.0000,"",,Information Technology,United States 04/16/2021,09058V103,US09058V1035,2100362,"BIOCRYST PHARMACEUTICALS INC COMMON STOCK USD 0.01",BCRX,191664.48,191664.48,0.0117,17052.0000,"",,Health Care,United States 04/16/2021,72147K108,US72147K1088,B5L3PZ2,"PILGRIM'S PRIDE CORP COMMON STOCK USD 0.01",PPC,191531.20,191531.20,0.0117,7840.0000,"",,Consumer Staples,United States 04/16/2021,37598109,US0375981091,2046176,"APOGEE ENTERPRISES INC COMMON STOCK USD 0.333",APOG,191358.72,191358.72,0.0116,5292.0000,"",,Industrials,United States 04/16/2021,443320106,US4433201062,2407632,"HUB GROUP INC COMMON STOCK USD 0.01",HUBG,189555.52,189555.52,0.0115,2744.0000,"",,Industrials,United States 04/16/2021,426927109,US4269271098,2503916,"HERITAGE COMMERCE CORP COMMON STOCK USD 0",HTBK,189524.16,189524.16,0.0115,15484.0000,"",,Financials,United States 04/16/2021,91544A109,US91544A1097,BS7K7H4,"UPLAND SOFTWARE INC COMMON STOCK USD 0.0001",UPLD,188769.56,188769.56,0.0115,3724.0000,"",,Information Technology,United States 04/16/2021,G6331P104,BMG6331P1041,B5Q3KZ2,"ALPHA & OMEGA SEMICONDUCTOR LTD COMMON STOCK USD",AOSL,188748.00,188748.00,0.0115,5880.0000,"",,Information Technology,United States 04/16/2021,34354P105,US34354P1057,2288406,"FLOWSERVE CORP COMMON STOCK USD 1.25",FLS,188254.08,188254.08,0.0115,4704.0000,"",,Industrials,United States 04/16/2021,16359R103,US16359R1032,2190084,"CHEMED CORP COMMON STOCK USD 1",CHE,188065.92,188065.92,0.0114,392.0000,"",,Health Care,United States 04/16/2021,G9087Q102,GB00BJT16S69,BJT16S6,"TRONOX HOLDINGS PLC COMMON STOCK USD",TROX,187971.84,187971.84,0.0114,9408.0000,"",,Materials,United States 04/16/2021,278715206,US2787152063,2008400,"EBIX INC COMMON STOCK USD 0.1",EBIX,187895.40,187895.40,0.0114,6468.0000,"",,Information Technology,United States 04/16/2021,57778K105,US57778K1051,BF2KYF5,"MAXAR TECHNOLOGIES INC COMMON STOCK USD",MAXR,187768.00,187768.00,0.0114,4900.0000,"",,Industrials,United States 04/16/2021,743400000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US74340E1038,BKWD3M9,"PROGYNY INC COMMON STOCK USD 0.0001",PGNY,186878.16,186878.16,0.0114,3528.0000,"",,Health Care,United States 04/16/2021,09239B109,US09239B1098,BD3WZS6,"BLACKLINE INC COMMON STOCK USD 0.01",BL,186733.12,186733.12,0.0114,1568.0000,"",,Information Technology,United States 04/16/2021,92047W101,US92047W1018,BDG22J3,"VALVOLINE INC COMMON STOCK USD 0.01",VVV,186660.60,186660.60,0.0114,6860.0000,"",,Materials,United States 04/16/2021,775711104,US7757111049,2747305,"ROLLINS INC COMMON STOCK USD 1",ROL,186648.84,186648.84,0.0114,5292.0000,"",,Industrials,United States 04/16/2021,920253101,US9202531011,2926825,"VALMONT INDUSTRIES INC COMMON STOCK USD 1",VMI,186341.12,186341.12,0.0113,784.0000,"",,Industrials,United States 04/16/2021,58470H101,US58470H1014,2934033,"MEDIFAST INC COMMON STOCK USD 0.001",MED,185878.56,185878.56,0.0113,784.0000,"",,Consumer Staples,United States 04/16/2021,116794108,US1167941087,2616137,"BRUKER CORP COMMON STOCK USD 0.01",BRKR,185631.60,185631.60,0.0113,2744.0000,"",,Health Care,United States 04/16/2021,90184D100,US90184D1000,BGKG6G7,"TWIST BIOSCIENCE CORP COMMON STOCK USD 0.00001",TWST,185549.28,185549.28,0.0113,1372.0000,"",,Health Care,United States 04/16/2021,729640102,US7296401026,BF43645,"PLYMOUTH INDUSTRIAL REIT INC REIT USD 0.01",PLYM,185529.68,185529.68,0.0113,10388.0000,"",,Real Estate,United States 04/16/2021,896945201,US8969452015,B6ZC3N6,"TRIPADVISOR INC COMMON STOCK USD 0.001",TRIP,185502.24,185502.24,0.0113,3528.0000,"",,Communication Services,United States 04/16/2021,30224P200,US30224P2002,BGH3F75,"EXTENDED STAY AMERICA INC UNIT USD 0.01",STAY,185337.60,185337.60,0.0113,9408.0000,"",,Consumer Discretionary,United States 04/16/2021,96684W100,US96684W1009,BMB3N35,"WHOLE EARTH BRANDS INC",FREE,185278.80,185278.80,0.0113,13524.0000,"",,Consumer Staples,United States 04/16/2021,811707801,US8117078019,BH65L93,"SEACOAST BANKING CORP OF FLORIDA COMMON STOCK USD",SBCF,185137.68,185137.68,0.0113,5096.0000,"",,Financials,United States 04/16/2021,444097109,US4440971095,B64B9P8,"HUDSON PACIFIC PROPERTIES INC REIT USD 0.01",HPP,185125.92,185125.92,0.0113,6664.0000,"",,Real Estate,United States 04/16/2021,52603A208,US52603A2087,BK95GR4,"LENDINGCLUB CORP COMMON STOCK USD 0.01",LC,185024.00,185024.00,0.0113,12544.0000,"",,Financials,United States 04/16/2021,G3922B107,BMG3922B1072,B23DBK6,"GENPACT LTD COMMON STOCK USD 0.01",G,184108.68,184108.68,0.0112,4116.0000,"",,Information Technology,United States 04/16/2021,92531L207,US92531L2079,BYN9TR1,"VERSO CORP COMMON STOCK USD",VRS,183332.52,183332.52,0.0112,11172.0000,"",,Materials,United States 04/16/2021,393222104,US3932221043,B11FJD6,"GREEN PLAINS INC COMMON STOCK USD 0.001",GPRE,182609.28,182609.28,0.0111,7056.0000,"",,Energy,United States 04/16/2021,84860W300,US84860W3007,BHHZBZ8,"SPIRIT REALTY CAPITAL INC REIT USD 0.05",SRC,182544.60,182544.60,0.0111,4116.0000,"",,Real Estate,United States 04/16/2021,928298108,US9282981086,2930149,"VISHAY INTERTECHNOLOGY INC COMMON STOCK USD 0.1",VSH,182538.72,182538.72,0.0111,7056.0000,"",,Information Technology,United States 04/16/2021,867652406,US8676524064,B59DK93,"SUNPOWER CORP COMMON STOCK USD 0.001",SPWR,182393.68,182393.68,0.0111,6664.0000,"",,Information Technology,United States 04/16/2021,69553P100,US69553P1003,BJ7JPH4,"PAGERDUTY INC COMMON STOCK USD 0.000005",PD,182311.36,182311.36,0.0111,4312.0000,"",,Information Technology,United States 04/16/2021,41068X100,US41068X1000,B9HHD96,"HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE",HASI,181927.20,181927.20,0.0111,3332.0000,"",,Financials,United States 04/16/2021,252784301,US2527843013,B090B96,"DIAMONDROCK HOSPITALITY CO REIT USD 0.01",DRH,181915.44,181915.44,0.0111,18228.0000,"",,Real Estate,United States 04/16/2021,421906108,US4219061086,2417619,"HEALTHCARE SERVICES GROUP INC COMMON STOCK USD",HCSG,181825.28,181825.28,0.0111,6272.0000,"",,Industrials,United States 04/16/2021,45781V101,US45781V1017,BD0NN55,"INNOVATIVE INDUSTRIAL PROPERTIES INC REIT USD",IIPR,181241.20,181241.20,0.0110,980.0000,"",,Real Estate,United States 04/16/2021,78440X804,US78440X8048,BM8F3T0,"SL GREEN REALTY CORP REIT USD 0.01",SLG,180776.80,180776.80,0.0110,2539.0000,"",,Real Estate,United States 04/16/2021,278768106,US2787681061,B2NC471,"ECHOSTAR CORP COMMON STOCK USD 0.001",SATS,180719.84,180719.84,0.0110,7252.0000,"",,Information Technology,United States 04/16/2021,875372203,US8753722037,BF3W461,"TANDEM DIABETES CARE INC COMMON STOCK USD",TNDM,180437.60,180437.60,0.0110,1960.0000,"",,Health Care,United States 04/16/2021,14888U101,US14888U1016,B1G7Q03,"CATALYST PHARMACEUTICALS INC COMMON STOCK USD",CPRX,180139.68,180139.68,0.0110,40572.0000,"",,Health Care,United States 04/16/2021,03062T105,US03062T1051,2813961,"AMERICA'S CAR-MART INC/TX COMMON STOCK USD 0.01",CRMT,179551.68,179551.68,0.0109,1176.0000,"",,Consumer Discretionary,United States 04/16/2021,94188P101,US94188P1012,BJ7BVV6,"WATERSTONE FINANCIAL INC COMMON STOCK USD 0.01",WSBF,179379.20,179379.20,0.0109,8624.0000,"",,Financials,United States 04/16/2021,156431108,US1564311082,2186254,"CENTURY ALUMINUM CO COMMON STOCK USD 0.01",CENX,179081.28,179081.28,0.0109,10584.0000,"",,Materials,United States 04/16/2021,74727D306,US74727D3061,B542255,"QAD INC COMMON STOCK USD",QADA,176682.24,176682.24,0.0108,2352.0000,"",,Information Technology,United States 04/16/2021,04316A108,US04316A1088,B8FW545,"ARTISAN PARTNERS ASSET MANAGEMENT INC COMMON STOCK",APAM,176556.80,176556.80,0.0107,3136.0000,"",,Financials,United States 04/16/2021,58506Q109,US58506Q1094,BDCBC61,"MEDPACE HOLDINGS INC COMMON STOCK USD 0.01",MEDP,176302.00,176302.00,0.0107,980.0000,"",,Health Care,United States 04/16/2021,724479100,US7244791007,2690506,"PITNEY BOWES INC COMMON STOCK USD 1",PBI,176164.80,176164.80,0.0107,20972.0000,"",,Industrials,United States 04/16/2021,758849103,US7588491032,2726177,"REGENCY CENTERS CORP REIT USD 0.01",REG,174812.40,174812.40,0.0106,2940.0000,"",,Real Estate,United States 04/16/2021,69888T207,US69888T2078,BJH08C3,"PAR PACIFIC HOLDINGS INC COMMON STOCK USD 0.01",PARR,174616.40,174616.40,0.0106,11564.0000,"",,Energy,United States 04/16/2021,73943T103,US73943T1034,BZ6CR03,"PQ GROUP HOLDINGS INC COMMON STOCK USD",PQG,174414.52,174414.52,0.0106,10388.0000,"",,Materials,United States 04/16/2021,21925D109,US21925D1090,BJXSDX7,"CORNERSTONE BUILDING BRANDS INC COMMON STOCK USD",CNR,174236.16,174236.16,0.0106,12544.0000,"",,Industrials,United States 04/16/2021,489170100,US4891701009,2488121,"KENNAMETAL INC COMMON STOCK USD 1.25",KMT,173901.00,173901.00,0.0106,4116.0000,"",,Industrials,United States 04/16/2021,86771W105,US86771W1053,BYXB1Y8,"SUNRUN INC COMMON STOCK USD 0.0001",RUN,173797.12,173797.12,0.0106,3332.0000,"",,Industrials,United States 04/16/2021,70931T103,US70931T1034,B3V8JL7,"PENNYMAC MORTGAGE INVESTMENT TRUST REIT USD 0.01",PMT,173665.80,173665.80,0.0106,8820.0000,"",,Financials,United States 04/16/2021,928881101,US9288811014,BH4GV32,"VONTIER CORP USD",VNT,173036.64,173036.64,0.0105,5488.0000,"",,Information Technology,United States 04/16/2021,336433107,US3364331070,B1HMF22,"FIRST SOLAR INC COMMON STOCK USD 0.001",FSLR,172781.84,172781.84,0.0105,2156.0000,"",,Information Technology,United States 04/16/2021,69336V101,US69336V1017,B17V2N9,"PGT INNOVATIONS INC COMMON STOCK USD 0.01",PGTI,172566.24,172566.24,0.0105,6468.0000,"",,Industrials,United States 04/16/2021,09180C106,US09180C1062,2200552,"BJ'S RESTAURANTS INC COMMON STOCK USD 0",BJRI,172548.60,172548.60,0.0105,2940.0000,"",,Consumer Discretionary,United States 04/16/2021,171871502,US1718715022,BD5CWW7,"CINCINNATI BELL INC COMMON STOCK USD 0.01",CBB,172272.24,172272.24,0.0105,11172.0000,"",,Communication Services,United States 04/16/2021,302941109,US3029411093,2351449,"FTI CONSULTING INC COMMON STOCK USD 0.01",FCN,171648.96,171648.96,0.0104,1176.0000,"",,Industrials,United States 04/16/2021,38923108,US0389231087,B00N2S0,"ARBOR REALTY TRUST INC REIT USD 0.01",ABR,171505.88,171505.88,0.0104,10388.0000,"",,Financials,United States 04/16/2021,97793400,US0977934001,BYXGJD8,"BONANZA CREEK ENERGY INC COMMON STOCK USD",BCEI,171037.44,171037.44,0.0104,5292.0000,"",,Energy,United States 04/16/2021,449253103,US4492531037,BJF8Q81,"IAA INC COMMON STOCK USD 0.01",IAA,170457.28,170457.28,0.0104,2744.0000,"",,Industrials,United States 04/16/2021,915271100,US9152711001,2690636,"UNIVEST FINANCIAL CORP COMMON STOCK USD 5",UVSP,170431.80,170431.80,0.0104,6076.0000,"",,Financials,United States 04/16/2021,92240M108,US92240M1080,2515803,"VECTOR GROUP LTD COMMON STOCK USD 0.1",VGR,170402.40,170402.40,0.0104,11760.0000,"",,Consumer Staples,United States 04/16/2021,24061103,US0240611030,2382416,"AMERICAN AXLE & MANUFACTURING HOLDINGS INC COMMON",AXL,170155.44,170155.44,0.0104,17836.0000,"",,Consumer Discretionary,United States 04/16/2021,53115L104,US53115L1044,BDCWFT8,"LIBERTY OILFIELD SERVICES INC COMMON STOCK USD",LBRT,169873.20,169873.20,0.0103,15876.0000,"",,Energy,United States 04/16/2021,428567101,US4285671016,2428376,"HIBBETT SPORTS INC COMMON STOCK USD 0.01",HIBB,169532.16,169532.16,0.0103,2352.0000,"",,Consumer Discretionary,United States 04/16/2021,96758W101,US96758W1018,BYQN8D9,"WIDEOPENWEST INC COMMON STOCK USD 0.01",WOW,169218.56,169218.56,0.0103,12544.0000,"",,Communication Services,United States 04/16/2021,829073105,US8290731053,2809250,"SIMPSON MANUFACTURING CO INC COMMON STOCK USD 0.01",SSD,169108.80,169108.80,0.0103,1568.0000,"",,Industrials,United States 04/16/2021,03969F109,US03969F1093,BDZT9Y9,"ARCUS BIOSCIENCES INC COMMON STOCK USD 0.0001",RCUS,168830.48,168830.48,0.0103,5096.0000,"",,Health Care,United States 04/16/2021,90333L201,US90333L2016,B4M8043,"US CONCRETE INC COMMON STOCK USD 0.001",USCR,168168.00,168168.00,0.0102,2548.0000,"",,Materials,United States 04/16/2021,92511U102,US92511U1025,BFXX5X8,"VERRA MOBILITY CORP COMMON STOCK USD 0.0001",VRRM,168168.00,168168.00,0.0102,11760.0000,"",,Information Technology,United States 04/16/2021,09627Y109,US09627Y1091,BWY52P3,"BLUEPRINT MEDICINES CORP COMMON STOCK USD 0.001",BPMC,167932.80,167932.80,0.0102,1764.0000,"",,Health Care,United States 04/16/2021,559663109,US5596631094,BF2GC59,"MAGNOLIA OIL & GAS CORP COMMON STOCK USD 0.0001",MGY,167672.12,167672.12,0.0102,15092.0000,"",,Energy,United States 04/16/2021,59001K100,US59001K1007,2608349,"MERITOR INC COMMON STOCK USD 1",MTOR,167168.40,167168.40,0.0102,5880.0000,"",,Industrials,United States 04/16/2021,00972D105,US00972D1054,BKKMP44,"AKEBIA THERAPEUTICS INC COMMON STOCK USD 0.0001",AKBA,167086.08,167086.08,0.0102,56448.0000,"",,Health Care,United States 04/16/2021,35905A109,US35905A1097,BFYF094,"FRONTDOOR INC COMMON STOCK USD 0.01",FTDR,166845.00,166845.00,0.0102,2940.0000,"",,Consumer Discretionary,United States 04/16/2021,913483103,US9134831034,2911683,"UNIVERSAL ELECTRONICS INC COMMON STOCK USD 0.01",UEIC,166198.20,166198.20,0.0101,2940.0000,"",,Consumer Discretionary,United States 04/16/2021,35471R106,US35471R1068,B02T2D1,"FRANKLIN STREET PROPERTIES CORP REIT USD 0.0001",FSP,165878.72,165878.72,0.0101,29204.0000,"",,Real Estate,United States 04/16/2021,293389102,US2933891028,2316103,"ENNIS INC COMMON STOCK USD 2.5",EBF,165863.04,165863.04,0.0101,8036.0000,"",,Industrials,United States 04/16/2021,81761L102,US81761L1026,BKRT1C8,"SERVICE PROPERTIES TRUST REIT USD 0.01",SVC,165667.04,165667.04,0.0101,13328.0000,"",,Real Estate,United States 04/16/2021,N33462107,NL0010556684,BCRY5H0,"FRANK'S INTERNATIONAL NV COMMON STOCK USD 0.01",FI,165463.20,165463.20,0.0101,49392.0000,"",,Energy,United States 04/16/2021,880349105,US8803491054,2512600,"TENNECO INC COMMON STOCK USD 0.01",TEN,165416.16,165416.16,0.0101,15288.0000,"",,Consumer Discretionary,United States 04/16/2021,04206A101,US04206A1016,BYWPZY9,"ARLO TECHNOLOGIES INC COMMON STOCK USD 0.001",ARLO,165375.00,165375.00,0.0101,26460.0000,"",,Information Technology,United States 04/16/2021,74736L109,US74736L1098,BKM4KV0,"Q2 HOLDINGS INC COMMON STOCK USD 0.0001",QTWO,165329.92,165329.92,0.0101,1568.0000,"",,Information Technology,United States 04/16/2021,92766K106,US92766K1060,BKWBFH2,"VIRGIN GALACTIC HOLDINGS INC COMMON STOCK USD",SPCE,164828.16,164828.16,0.0100,7056.0000,"",,Industrials,United States 04/16/2021,831754106,US8317541063,BMYGG87,"SMITH & WESSON BRANDS INC COMMON STOCK USD 0.001",SWBI,164722.32,164722.32,0.0100,9016.0000,"",,Consumer Discretionary,United States 04/16/2021,64049M209,US64049M2098,2598246,"NEOGENOMICS INC COMMON STOCK USD 0.001",NEO,164400.88,164400.88,0.0100,3332.0000,"",,Health Care,United States 04/16/2021,47074L105,US47074L1052,BL9X5X4,"JAMF HOLDING CORP COMMON STOCK USD",JAMF,163099.44,163099.44,0.0099,4508.0000,"",,Information Technology,United States 04/16/2021,254423106,US2544231069,2456957,"DINE BRANDS GLOBAL INC COMMON STOCK USD 0.01",DIN,162887.76,162887.76,0.0099,1764.0000,"",,Consumer Discretionary,United States 04/16/2021,36237H101,US36237H1014,2369721,"G-III APPAREL GROUP LTD COMMON STOCK USD 0.01",GIII,162868.16,162868.16,0.0099,5096.0000,"",,Consumer Discretionary,United States 04/16/2021,939653101,US9396531017,2942304,"WASHINGTON REAL ESTATE INVESTMENT TRUST REIT USD",WRE,162499.68,162499.68,0.0099,7056.0000,"",,Real Estate,United States 04/16/2021,88620000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US08862E1091,BJ1FDK7,"BEYOND MEAT INC COMMON STOCK USD 0.0001",BYND,161476.56,161476.56,0.0098,1176.0000,"",,Consumer Staples,United States 04/16/2021,25470F104,US25470F1049,B3D7K31,"DISCOVERY INC COMMON STOCK USD 0.01",DISCA,161010.08,161010.08,0.0098,4312.0000,"",,Communication Services,United States 04/16/2021,740367404,US7403674044,2763602,"PREFERRED BANK/LOS ANGELES CA COMMON STOCK USD 0",PFBC,160265.28,160265.28,0.0098,2352.0000,"",,Financials,United States 04/16/2021,7973100,US0079731008,2049175,"ADVANCED ENERGY INDUSTRIES INC COMMON STOCK USD",AEIS,160181.00,160181.00,0.0097,1372.0000,"",,Information Technology,United States 04/16/2021,410495204,US4104952043,B6TPXR5,"HANMI FINANCIAL CORP COMMON STOCK USD 0.001",HAFC,159700.80,159700.80,0.0097,7840.0000,"",,Financials,United States 04/16/2021,10948C107,US10948C1071,BG0ZML1,"BRIGHTVIEW HOLDINGS INC COMMON STOCK USD 0.01",BV,159630.24,159630.24,0.0097,8624.0000,"",,Industrials,United States 04/16/2021,477839104,US4778391049,B3BRJZ8,"JOHN BEAN TECHNOLOGIES CORP COMMON STOCK USD 0.01",JBT,159312.72,159312.72,0.0097,1176.0000,"",,Industrials,United States 04/16/2021,422806109,US4228061093,2419217,"HEICO CORP COMMON STOCK USD 0.01",HEI,159300.96,159300.96,0.0097,1176.0000,"",,Industrials,United States 04/16/2021,90278Q108,US90278Q1085,BMQ60Q1,"UFP INDUSTRIES INC COMMON STOCK USD 0",UFPI,158877.60,158877.60,0.0097,1960.0000,"",,Industrials,United States 04/16/2021,404251100,US4042511000,2435246,"HNI CORP COMMON STOCK USD 1",HNI,158407.20,158407.20,0.0096,3920.0000,"",,Industrials,United States 04/16/2021,85209W109,US85209W1099,BKTNTS0,"SPROUT SOCIAL INC COMMON STOCK USD 0.0001",SPT,158256.28,158256.28,0.0096,2548.0000,"",,Information Technology,United States 04/16/2021,30212W100,US30212W1009,BDH2902,"EXP WORLD HOLDINGS INC COMMON STOCK USD 0.00001",EXPI,158250.40,158250.40,0.0096,4312.0000,"",,Real Estate,United States 04/16/2021,483007704,US4830077040,B15CJ33,"KAISER ALUMINUM CORP COMMON STOCK USD 0.01",KALU,157917.20,157917.20,0.0096,1372.0000,"",,Materials,United States 04/16/2021,30226D106,US30226D1063,2407052,"EXTREME NETWORKS INC COMMON STOCK USD 0.001",EXTR,157889.76,157889.76,0.0096,16464.0000,"",,Information Technology,United States 04/16/2021,749607107,US7496071074,2719070,"RLI CORP COMMON STOCK USD 1",RLI,157889.76,157889.76,0.0096,1372.0000,"",,Financials,United States 04/16/2021,G0692U109,BMG0692U1099,2677606,"AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD 0.0125",AXS,157525.20,157525.20,0.0096,2940.0000,"",,Financials,United States 04/16/2021,29978A104,US29978A1043,BYY5ZB4,"EVERBRIDGE INC COMMON STOCK USD 0.001",EVBG,157442.88,157442.88,0.0096,1176.0000,"",,Information Technology,United States 04/16/2021,428291108,US4282911084,2416779,"HEXCEL CORP COMMON STOCK USD 0.01",HXL,157423.28,157423.28,0.0096,2744.0000,"",,Industrials,United States 04/16/2021,14057J101,US14057J1016,B3KWJV0,"CAPITOL FEDERAL FINANCIAL INC COMMON STOCK USD",CFFN,157101.84,157101.84,0.0096,11956.0000,"",,Financials,United States 04/16/2021,184496107,US1844961078,2202473,"CLEAN HARBORS INC COMMON STOCK USD 0.01",CLH,156607.92,156607.92,0.0095,1764.0000,"",,Industrials,United States 04/16/2021,G7709Q104,GB00BMVP7Y09,BMVP7Y0,"ROYALTY PHARMA PLC COMMON STOCK USD",RPRX,155923.88,155923.88,0.0095,3724.0000,"",,Health Care,United States 04/16/2021,83587F202,US83587F2020,BCT5QQ7,"SORRENTO THERAPEUTICS INC COMMON STOCK USD 0.0001",SRNE,155612.24,155612.24,0.0095,20776.0000,"",,Health Care,United States 04/16/2021,02772A109,US02772A1097,BMHKZ90,"AMERICAN NATIONAL GROUP INC",ANAT,155310.40,155310.40,0.0095,1372.0000,"",,Financials,United States 04/16/2021,379378201,US3793782018,BZCFW78,"GLOBAL NET LEASE INC REIT USD 0.01",GNL,155255.52,155255.52,0.0094,8232.0000,"",,Real Estate,United States 04/16/2021,387328107,US3873281071,2381189,"GRANITE CONSTRUCTION INC COMMON STOCK USD 0.01",GVA,155232.00,155232.00,0.0094,3920.0000,"",,Industrials,United States 04/16/2021,254067101,US2540671011,2269768,"DILLARD'S INC COMMON STOCK USD 0",DDS,155043.84,155043.84,0.0094,1568.0000,"",,Consumer Discretionary,United States 04/16/2021,60468T105,US60468T1051,BBPK0J0,"MIRATI THERAPEUTICS INC COMMON STOCK USD 0",MRTX,155026.20,155026.20,0.0094,980.0000,"",,Health Care,United States 04/16/2021,7597000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US75970E1073,2670809,"RENASANT CORP COMMON STOCK USD 5",RNST,154881.16,154881.16,0.0094,3724.0000,"",,Financials,United States 04/16/2021,88339P101,US88339P1012,BKBDP79,"REALREAL INC/THE COMMON STOCK USD 0.00001",REAL,154843.92,154843.92,0.0094,6468.0000,"",,Consumer Discretionary,United States 04/16/2021,18453H106,US18453H1068,BJHVCH9,"CLEAR CHANNEL OUTDOOR HOLDINGS INC COMMON STOCK",CCO,154434.28,154434.28,0.0094,73892.0000,"",,Communication Services,United States 04/16/2021,10948W103,US10948W1036,BJBLBN4,"BRIGHTSPHERE INVESTMENT GROU",BSIG,154204.96,154204.96,0.0094,6664.0000,"",,Financials,United States 04/16/2021,87266M107,US87266M1071,BF2F1Q0,"TPG RE FINANCE TRUST INC REIT USD 0.001",TRTX,153938.40,153938.40,0.0094,12936.0000,"",,Financials,United States 04/16/2021,146229109,US1462291097,2980939,"CARTER'S INC COMMON STOCK USD 0.01",CRI,153914.88,153914.88,0.0094,1568.0000,"",,Consumer Discretionary,United States 04/16/2021,G21810109,JE00BJJN4441,BJJN444,"CLARIVATE PLC COMMON STOCK USD 0.01",CLVT,153762.00,153762.00,0.0094,5880.0000,"",,Industrials,United States 04/16/2021,401617105,US4016171054,2387109,"GUESS™ INC COMMON STOCK USD 0.01",GES,153115.20,153115.20,0.0093,5488.0000,"",,Consumer Discretionary,United States 04/16/2021,896749108,PR8967491088,B29GJQ1,"TRIPLE-S MANAGEMENT CORP COMMON STOCK USD 1",GTS,152938.80,152938.80,0.0093,5880.0000,"",,Health Care,United States 04/16/2021,38388F108,US38388F1084,2232685,"W R GRACE & CO COMMON STOCK USD 0.01",GRA,152362.56,152362.56,0.0093,2352.0000,"",,Materials,United States 04/16/2021,66765N105,US66765N1054,BFNR303,"NORTHWEST NATURAL HOLDING CO COMMON STOCK USD",NWN,152237.12,152237.12,0.0093,2744.0000,"",,Utilities,United States 04/16/2021,48251K100,US48251K1007,BF0YMC2,"KKR REAL ESTATE FINANCE TRUST INC REIT USD 0.01",KREF,151809.84,151809.84,0.0092,7644.0000,"",,Financials,United States 04/16/2021,27616P103,US27616P1030,BVSS693,"EASTERLY GOVERNMENT PROPERTIES INC REIT USD 0.01",DEA,151633.44,151633.44,0.0092,7056.0000,"",,Real Estate,United States 04/16/2021,74838J101,US74838J1016,2717591,"QUIDEL CORP COMMON STOCK USD 0.001",QDEL,151504.08,151504.08,0.0092,1176.0000,"",,Health Care,United States 04/16/2021,00402L107,US00402L1070,BN7K304,"ACADEMY SPORTS & OUTDOORS INC COMMON STOCK USD",ASO,150773.00,150773.00,0.0092,4900.0000,"",,Consumer Discretionary,United States 04/16/2021,750469207,US7504692077,BM68KK1,"RADIUS HEALTH INC COMMON STOCK USD 0.0001",RDUS,150663.24,150663.24,0.0092,7644.0000,"",,Health Care,United States 04/16/2021,267475101,US2674751019,2289841,"DYCOM INDUSTRIES INC COMMON STOCK USD 0.333",DY,150214.40,150214.40,0.0091,1568.0000,"",,Industrials,United States 04/16/2021,63947U107,US63947U1079,BM9ZJT1,"NCINO INC COMMON STOCK USD 0.0005",NCNO,149949.80,149949.80,0.0091,2156.0000,"",,Information Technology,United States 04/16/2021,538146101,US5381461012,2577052,"LIVEPERSON INC COMMON STOCK USD 0.001",LPSN,149363.76,149363.76,0.0091,2548.0000,"",,Information Technology,United States 04/16/2021,84265V105,US84265V1052,2823777,"SOUTHERN COPPER CORP COMMON STOCK USD 0.01",SCCO,149352.00,149352.00,0.0091,1960.0000,"",,Materials,United States 04/16/2021,781846209,US7818462092,2966876,"RUSH ENTERPRISES INC COMMON STOCK USD 0.01",RUSHA,149175.60,149175.60,0.0091,2940.0000,"",,Industrials,United States 04/16/2021,457030104,US4570301048,2460550,"INGLES MARKETS INC COMMON STOCK USD 0.05",IMKTA,148528.80,148528.80,0.0090,2352.0000,"",,Consumer Staples,United States 04/16/2021,05368V106,US05368V1061,BMHWY55,"AVIENT CORP COMMON STOCK USD 0.01",AVNT,148411.20,148411.20,0.0090,2940.0000,"",,Materials,United States 04/16/2021,440407104,US4404071049,2949316,"HORIZON BANCORP INC/IN COMMON STOCK USD 0",HBNC,147470.40,147470.40,0.0090,7840.0000,"",,Financials,United States 04/16/2021,14575000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US14575E1055,BYXHTC0,"CARS.COM INC COMMON STOCK USD 0.01",CARS,147435.12,147435.12,0.0090,10584.0000,"",,Communication Services,United States 04/16/2021,88076W103,US88076W1036,B247H10,"TERADATA CORP COMMON STOCK USD 0.01",TDC,147433.16,147433.16,0.0090,3724.0000,"",,Information Technology,United States 04/16/2021,64031N108,US64031N1081,2196190,"NELNET INC COMMON STOCK USD 0.01",NNI,147313.60,147313.60,0.0090,1960.0000,"",,Financials,United States 04/16/2021,67011P100,US67011P1003,BMH0MV1,"NOW INC COMMON STOCK USD 0.01",DNOW,147297.92,147297.92,0.0090,15092.0000,"",,Industrials,United States 04/16/2021,44267D107,US44267D1072,B5VR4H9,"HOWARD HUGHES CORP/THE COMMON STOCK USD",HHC,147256.76,147256.76,0.0090,1372.0000,"",,Real Estate,United States 04/16/2021,81750R102,US81750R1023,BYNQNP8,"SERES THERAPEUTICS INC COMMON STOCK USD 0.001",MCRB,146270.88,146270.88,0.0089,7056.0000,"",,Health Care,United States 04/16/2021,399473206,US3994732069,BMTD360,"GROUPON INC COMMON STOCK USD 0.0001",GRPN,146235.60,146235.60,0.0089,2940.0000,"",,Consumer Discretionary,United States 04/16/2021,64157F103,US64157F1030,BS7K7C9,"NEVRO CORP COMMON STOCK USD 0.001",NVRO,145892.60,145892.60,0.0089,980.0000,"",,Health Care,United States 04/16/2021,67059N108,US67059N1081,BYQBFT8,"NUTANIX INC COMMON STOCK USD 0.000025",NTNX,144683.28,144683.28,0.0088,5292.0000,"",,Information Technology,United States 04/16/2021,23204G100,US23204G1004,B6XHXY4,"CUSTOMERS BANCORP INC COMMON STOCK USD 1",CUBI,144471.60,144471.60,0.0088,4536.0000,"",,Financials,United States 04/16/2021,379890106,US3798901068,B1VP204,"GLU MOBILE INC COMMON STOCK USD 0.0001",GLUU,144203.08,144203.08,0.0088,11564.0000,"",,Communication Services,United States 04/16/2021,00773U108,US00773U1088,BD6NXD7,"ADVERUM BIOTECHNOLOGIES INC COMMON STOCK USD",ADVM,144134.48,144134.48,0.0088,16268.0000,"",,Health Care,United States 04/16/2021,29664W105,US29664W1053,BBNBTD2,"ESPERION THERAPEUTICS INC COMMON STOCK USD 0.001",ESPR,142989.84,142989.84,0.0087,5292.0000,"",,Health Care,United States 04/16/2021,48283N106,US48283N1063,BD0R7M2,"KADMON HOLDINGS INC COMMON STOCK USD 0.001",KDMN,142907.52,142907.52,0.0087,36456.0000,"",,Health Care,United States 04/16/2021,257554105,US2575541055,BFZNZC5,"DOMO INC COMMON STOCK USD 0.001",DOMO,142601.76,142601.76,0.0087,2352.0000,"",,Information Technology,United States 04/16/2021,76155X100,US76155X1000,BL71K91,"REVOLUTION MEDICINES INC COMMON STOCK USD",RVMD,142248.96,142248.96,0.0087,3528.0000,"",,Health Care,United States 04/16/2021,553573106,US5535731062,BYM0M65,"MSG NETWORKS INC COMMON STOCK USD 0.01",MSGN,142092.16,142092.16,0.0086,9016.0000,"",,Communication Services,United States 04/16/2021,68375N103,US68375N1037,2115902,"OPKO HEALTH INC COMMON STOCK USD 0.01",OPK,142056.88,142056.88,0.0086,32732.0000,"",,Health Care,United States 04/16/2021,359664109,US3596641098,BYQBFQ5,"FULGENT GENETICS INC COMMON STOCK USD 0.0001",FLGT,141904.00,141904.00,0.0086,1568.0000,"",,Health Care,United States 04/16/2021,783332109,US7833321091,B0G4KC7,"RUTH'S HOSPITALITY GROUP INC COMMON STOCK USD 0.01",RUTH,141815.80,141815.80,0.0086,5684.0000,"",,Consumer Discretionary,United States 04/16/2021,Y41053102,MHY410531021,BYX60M4,"INTERNATIONAL SEAWAYS INC COMMON STOCK USD 0",INSW,141198.40,141198.40,0.0086,7840.0000,"",,Energy,United States 04/16/2021,22663K107,US22663K1079,BDD19F8,"CRINETICS PHARMACEUTICALS INC COMMON STOCK USD",CRNX,141000.44,141000.44,0.0086,8428.0000,"",,Health Care,United States 04/16/2021,803607100,US8036071004,B8DPDT7,"SAREPTA THERAPEUTICS INC COMMON STOCK USD 0.0001",SRPT,140728.00,140728.00,0.0086,1960.0000,"",,Health Care,United States 04/16/2021,50189K103,US50189K1034,BYQ44Y5,"LCI INDUSTRIES COMMON STOCK USD 0.01",LCII,140561.40,140561.40,0.0086,980.0000,"",,Consumer Discretionary,United States 04/16/2021,88322Q108,US88322Q1085,B828K63,"TG THERAPEUTICS INC COMMON STOCK USD 0.001",TGTX,140430.08,140430.08,0.0085,3136.0000,"",,Health Care,United States 04/16/2021,682143102,US6821431029,B4NB858,"OMEROS CORP COMMON STOCK USD 0.01",OMER,140420.28,140420.28,0.0085,7644.0000,"",,Health Care,United States 04/16/2021,50077C106,US50077C1062,B547X79,"KRATON CORP COMMON STOCK USD 0.01",KRA,140245.84,140245.84,0.0085,3724.0000,"",,Materials,United States 04/16/2021,71944F106,US71944F1066,BKF9DQ8,"PHREESIA INC COMMON STOCK USD 0.01",PHR,140218.40,140218.40,0.0085,2744.0000,"",,Health Care,United States 04/16/2021,209034107,US2090341072,B07LSQ7,"CONSOLIDATED COMMUNICATIONS HOLDINGS INC COMMON",CNSL,140149.80,140149.80,0.0085,20580.0000,"",,Communication Services,United States 04/16/2021,589378108,US5893781089,2144047,"MERCURY SYSTEMS INC COMMON STOCK USD 0.01",MRCY,139849.92,139849.92,0.0085,1764.0000,"",,Industrials,United States 04/16/2021,597742105,US5977421057,B6VRG58,"MIDLAND STATES BANCORP INC COMMON STOCK USD 0.01",MSBI,139797.00,139797.00,0.0085,4900.0000,"",,Financials,United States 04/16/2021,18914U100,US18914U1007,BYQHPY1,"CLOUDERA INC COMMON STOCK USD 0.00005",CLDR,139538.28,139538.28,0.0085,11172.0000,"",,Information Technology,United States 04/16/2021,617700109,US6177001095,B081VR8,"MORNINGSTAR INC COMMON STOCK USD 0",MORN,139497.12,139497.12,0.0085,588.0000,"",,Financials,United States 04/16/2021,92918V109,US92918V1098,BMFZYY5,"VROOM INC COMMON STOCK USD",VRM,138211.36,138211.36,0.0084,3332.0000,"",,Consumer Discretionary,United States 04/16/2021,74347M108,US74347M1080,BYXR9C0,"PROPETRO HOLDING CORP COMMON STOCK USD",PUMP,138160.40,138160.40,0.0084,13720.0000,"",,Energy,United States 04/16/2021,749527107,US7495271071,BDRW1P1,"REV GROUP INC COMMON STOCK USD 0.001",REVG,138085.92,138085.92,0.0084,7056.0000,"",,Industrials,United States 04/16/2021,55933J203,US55933J2033,B3VBFJ6,"MAGNACHIP SEMICONDUCTOR CORP COMMON STOCK USD 0.01",MX,138023.20,138023.20,0.0084,5488.0000,"",,Information Technology,United States 04/16/2021,05380C102,US05380C1027,BMX0JN6,"AVITA MEDICAL INC COMMON STOCK USD",RCEL,137744.88,137744.88,0.0084,6664.0000,"",,Health Care,United States 04/16/2021,20786W107,US20786W1071,BNQ4YF9,"CONNECTONE BANCORP INC COMMON STOCK USD 0",CNOB,137697.84,137697.84,0.0084,5292.0000,"",,Financials,United States 04/16/2021,806882106,US8068821060,2821298,"SCHNITZER STEEL INDUSTRIES INC COMMON STOCK USD 1",SCHN,137678.24,137678.24,0.0084,3332.0000,"",,Materials,United States 04/16/2021,297602104,US2976021046,2320825,"ETHAN ALLEN INTERIORS INC COMMON STOCK USD 0.01",ETH,137262.72,137262.72,0.0084,4704.0000,"",,Consumer Discretionary,United States 04/16/2021,G1991C105,GB00BYT18414,BYT1841,"CARDTRONICS PLC COMMON STOCK USD 0.01",CATM,136886.40,136886.40,0.0083,3528.0000,"",,Information Technology,United States 04/16/2021,948741103,US9487411038,2946618,"WEINGARTEN REALTY INVESTORS REIT USD 0.03",WRI,136637.48,136637.48,0.0083,4508.0000,"",,Real Estate,United States 04/16/2021,52603B107,US52603B1070,BV8TD84,"LENDINGTREE INC COMMON STOCK USD 0.01",TREE,136580.64,136580.64,0.0083,588.0000,"",,Financials,United States 04/16/2021,29272W109,US29272W1099,BYZFPN5,"ENERGIZER HOLDINGS INC COMMON STOCK USD 0",ENR,136294.48,136294.48,0.0083,2744.0000,"",,Consumer Staples,United States 04/16/2021,127537207,US1275372076,2238661,"CADIZ INC COMMON STOCK USD 0.01",CDZI,135439.92,135439.92,0.0082,12936.0000,"",,Utilities,United States 04/16/2021,82452J109,US82452J1097,BLF0L75,"SHIFT4 PAYMENTS INC COMMON STOCK USD",FOUR,134895.04,134895.04,0.0082,1372.0000,"",,Information Technology,United States 04/16/2021,904708104,US9047081040,2466428,"UNIFIRST CORP/MA COMMON STOCK USD 0.1",UNF,133875.84,133875.84,0.0081,588.0000,"",,Industrials,United States 04/16/2021,98139A105,US98139A1051,BSS6HY8,"WORKIVA INC COMMON STOCK USD 0.001",WK,133728.84,133728.84,0.0081,1372.0000,"",,Information Technology,United States 04/16/2021,03044L105,US03044L1052,BN0SDK5,"AMERICAN WELL CORP COMMON STOCK USD 0.01",AMWL,133280.00,133280.00,0.0081,7840.0000,"",,Health Care,United States 04/16/2021,550819106,US5508191062,2534671,"LYDALL INC COMMON STOCK USD 0.1",LDL,132782.16,132782.16,0.0081,4116.0000,"",,Industrials,United States 04/16/2021,03957W106,US03957W1062,BYRGSX7,"ARCHROCK INC COMMON STOCK USD 0.01",AROC,132652.80,132652.80,0.0081,14112.0000,"",,Energy,United States 04/16/2021,737630103,US7376301039,B0XXJN1,"POTLATCHDELTIC CORP REIT USD 1",PCH,132572.44,132572.44,0.0081,2156.0000,"",,Real Estate,United States 04/16/2021,30034T103,US30034T1034,BYV34V4,"EVERI HOLDINGS INC COMMON STOCK USD 0.001",EVRI,132284.32,132284.32,0.0081,9212.0000,"",,Consumer Discretionary,United States 04/16/2021,95058W100,US95058W1009,B3NXMJ9,"WENDY'S CO/THE COMMON STOCK USD 0.1",WEN,132123.60,132123.60,0.0080,5880.0000,"",,Consumer Discretionary,United States 04/16/2021,646025106,US6460251068,2630513,"NEW JERSEY RESOURCES CORP COMMON STOCK USD 2.5",NJR,132056.96,132056.96,0.0080,3136.0000,"",,Utilities,United States 04/16/2021,950755108,US9507551086,2948852,"WERNER ENTERPRISES INC COMMON STOCK USD 0.01",WERN,131986.40,131986.40,0.0080,2744.0000,"",,Industrials,United States 04/16/2021,131193104,US1311931042,2173933,"CALLAWAY GOLF CO COMMON STOCK USD 0.01",ELY,131363.12,131363.12,0.0080,4508.0000,"",,Consumer Discretionary,United States 04/16/2021,766559603,US7665596034,2833936,"RIGEL PHARMACEUTICALS INC COMMON STOCK USD 0.001",RIGL,130512.48,130512.48,0.0079,36456.0000,"",,Health Care,United States 04/16/2021,82837P408,US82837P4081,BJ1DBR4,"SILVERGATE CAPITAL CORP COMMON STOCK USD",SI,130340.00,130340.00,0.0079,980.0000,"",,Financials,United States 04/16/2021,G9001E102,BMG9001E1021,BD9Q3P5,"LIBERTY LATIN AMERICA LTD COMMON STOCK USD 0.01",LILA,130300.80,130300.80,0.0079,9408.0000,"",,Communication Services,United States 04/16/2021,747619104,US7476191041,B2QXCJ9,"QUANEX BUILDING PRODUCTS CORP COMMON STOCK USD",NX,129501.12,129501.12,0.0079,4704.0000,"",,Industrials,United States 04/16/2021,902788108,US9027881088,2918510,"UMB FINANCIAL CORP COMMON STOCK USD 1",UMBF,129434.48,129434.48,0.0079,1372.0000,"",,Financials,United States 04/16/2021,78573L106,US78573L1061,B5NLBP6,"SABRA HEALTH CARE REIT INC REIT USD 0.01",SBRA,129375.68,129375.68,0.0079,7252.0000,"",,Real Estate,United States 04/16/2021,559079207,US5590792074,2307787,"MAGELLAN HEALTH INC COMMON STOCK USD 0.01",MGLN,129050.32,129050.32,0.0079,1372.0000,"",,Health Care,United States 04/16/2021,39304D102,US39304D1028,B3WNNP3,"GREEN DOT CORP COMMON STOCK USD 0.001",GDOT,128309.44,128309.44,0.0078,2744.0000,"",,Financials,United States 04/16/2021,29275Y102,US29275Y1029,B020GQ5,"ENERSYS COMMON STOCK USD 0.01",ENS,127623.44,127623.44,0.0078,1372.0000,"",,Industrials,United States 04/16/2021,207410101,US2074101013,2216010,"CONMED CORP COMMON STOCK USD 0.01",CNMD,127605.80,127605.80,0.0078,980.0000,"",,Health Care,United States 04/16/2021,77313F106,US77313F1066,BDFKQ07,"ROCKET PHARMACEUTICALS INC COMMON STOCK USD 0.01",RCKT,127566.60,127566.60,0.0078,2940.0000,"",,Health Care,United States 04/16/2021,705573103,US7055731035,2675860,"PEGASYSTEMS INC COMMON STOCK USD 0.01",PEGA,127292.20,127292.20,0.0077,980.0000,"",,Information Technology,United States 04/16/2021,58039P107,US58039P1075,B7M5FL7,"MCEWEN MINING INC COMMON STOCK USD 0",MUX,127115.80,127115.80,0.0077,106820.0000,"",,Materials,United States 04/16/2021,27627N105,US27627N1054,BMXL9H3,"EASTERN BANKSHARES INC COMMON STOCK USD 0.01",EBC,126882.56,126882.56,0.0077,6272.0000,"",,Financials,United States 04/16/2021,68235P108,US68235P1084,BJ0KXV4,"ONE GAS INC COMMON STOCK USD",OGS,126412.16,126412.16,0.0077,1568.0000,"",,Utilities,United States 04/16/2021,N14506104,NL0013056914,BFXCLC6,"ELASTIC NV COMMON STOCK USD 0.01",ESTC,125881.00,125881.00,0.0077,980.0000,"",,Information Technology,United States 04/16/2021,62540109,US0625401098,2074070,"BANK OF HAWAII CORP COMMON STOCK USD 0.01",BOH,125839.84,125839.84,0.0077,1372.0000,"",,Financials,United States 04/16/2021,346375108,US3463751087,2891826,"FORMFACTOR INC COMMON STOCK USD 0.001",FORM,125794.76,125794.76,0.0077,2548.0000,"",,Information Technology,United States 04/16/2021,109696104,US1096961040,2691305,"BRINK'S CO/THE COMMON STOCK USD 1",BCO,125455.68,125455.68,0.0076,1568.0000,"",,Industrials,United States 04/16/2021,G0464B107,BMG0464B1072,2499543,"ARGO GROUP INTERNATIONAL HOLDINGS LTD COMMON STOCK",ARGO,124961.76,124961.76,0.0076,2352.0000,"",,Financials,United States 04/16/2021,498904200,US4989042001,B051B48,"KNOLL INC COMMON STOCK USD 0.01",KNL,124951.96,124951.96,0.0076,7252.0000,"",,Industrials,United States 04/16/2021,754212108,US7542121089,2725851,"RAVEN INDUSTRIES INC COMMON STOCK USD 1",RAVN,124875.52,124875.52,0.0076,3136.0000,"",,Industrials,United States 04/16/2021,44930G107,US44930G1076,2451918,"ICU MEDICAL INC COMMON STOCK USD 0.1",ICUI,124479.60,124479.60,0.0076,588.0000,"",,Health Care,United States 04/16/2021,867892101,US8678921011,B034LG1,"SUNSTONE HOTEL INVESTORS INC REIT USD 0.01",SHO,123970.00,123970.00,0.0075,9800.0000,"",,Real Estate,United States 04/16/2021,925550105,US9255501051,BYXB201,"VIAVI SOLUTIONS INC COMMON STOCK USD 0.001",VIAV,123636.80,123636.80,0.0075,7448.0000,"",,Information Technology,United States 04/16/2021,576485205,US5764852050,B7MSLL8,"MATADOR RESOURCES CO COMMON STOCK USD 0.01",MTDR,122202.08,122202.08,0.0074,5096.0000,"",,Energy,United States 04/16/2021,89374L104,US89374L1044,BG88WT0,"TRANSLATE BIO INC COMMON STOCK USD 0.001",TBIO,121857.12,121857.12,0.0074,6468.0000,"",,Health Care,United States 04/16/2021,670704105,US6707041058,B00GJC2,"NUVASIVE INC COMMON STOCK USD 0.001",NUVA,121751.28,121751.28,0.0074,1764.0000,"",,Health Care,United States 04/16/2021,703343103,US7033431039,2673154,"PATRICK INDUSTRIES INC COMMON STOCK USD 0",PATK,121614.08,121614.08,0.0074,1372.0000,"",,Consumer Discretionary,United States 04/16/2021,32055Y201,US32055Y2019,B4RGHN0,"FIRST INTERSTATE BANCSYSTEM INC COMMON STOCK USD 0",FIBK,121310.28,121310.28,0.0074,2548.0000,"",,Financials,United States 04/16/2021,45781M101,US45781M1018,BDDXF67,"INNOVIVA INC COMMON STOCK USD 0.01",INVA,121284.80,121284.80,0.0074,10192.0000,"",,Health Care,United States 04/16/2021,63845R107,US63845R1077,BYP71H7,"NATIONAL VISION HOLDINGS INC COMMON STOCK USD 0.01",EYE,121233.84,121233.84,0.0074,2548.0000,"",,Consumer Discretionary,United States 04/16/2021,205306103,US2053061030,2872122,"COMPUTER PROGRAMS AND SYSTEMS INC COMMON STOCK USD",CPSI,121010.40,121010.40,0.0074,3920.0000,"",,Health Care,United States 04/16/2021,904311107,US9043111072,B0PZN11,"UNDER ARMOUR INC COMMON STOCK USD 0.000333",UAA,121010.40,121010.40,0.0074,5488.0000,"",,Consumer Discretionary,United States 04/16/2021,26817Q886,US26817Q8868,BJN4K01,"DYNEX CAPITAL INC REIT USD 0.01",DX,120730.12,120730.12,0.0073,6076.0000,"",,Financials,United States 04/16/2021,343873105,US3438731057,2360111,"FLUSHING FINANCIAL CORP COMMON STOCK USD 0.01",FFIC,120626.24,120626.24,0.0073,5488.0000,"",,Financials,United States 04/16/2021,52567D107,US52567D1072,BMGNTQ5,"LEMONADE INC COMMON STOCK USD 0.00001",LMND,120530.20,120530.20,0.0073,1372.0000,"",,Financials,United States 04/16/2021,92214X106,US92214X1063,BDQYWV1,"VAREX IMAGING CORP COMMON STOCK USD 0.01",VREX,120287.16,120287.16,0.0073,5292.0000,"",,Health Care,United States 04/16/2021,23586100,US0235861004,2028174,"AMERCO COMMON STOCK USD 0.25",UHAL,120050.00,120050.00,0.0073,196.0000,"",,Industrials,United States 04/16/2021,21871N101,US21871N1019,BZ8VC58,"CORECIVIC INC",CXW,119816.76,119816.76,0.0073,13916.0000,"",,Industrials,United States 04/16/2021,361105,US0003611052,2001119,"AAR CORP COMMON STOCK USD 1",AIR,119511.00,119511.00,0.0073,2940.0000,"",,Industrials,United States 04/16/2021,03966V107,US03966V1070,BKLJ8S9,"ARCONIC CORP COMMON STOCK USD 0.01",ARNC,119442.40,119442.40,0.0073,4312.0000,"",,Materials,United States 04/16/2021,74971D101,US74971D1019,BG0YLC2,"RPT REALTY REIT USD 0.01",RPT,119266.00,119266.00,0.0073,9800.0000,"",,Real Estate,United States 04/16/2021,441593100,US4415931009,BYQ3PM7,"HOULIHAN LOKEY INC COMMON STOCK USD 0.001",HLI,119122.92,119122.92,0.0073,1764.0000,"",,Financials,United States 04/16/2021,00430H102,US00430H1023,B8QZWL9,"ACCELERATE DIAGNOSTICS INC COMMON STOCK USD 0",AXDX,118482.00,118482.00,0.0072,14700.0000,"",,Health Care,United States 04/16/2021,775133101,US7751331015,2746700,"ROGERS CORP COMMON STOCK USD 1",ROG,118358.52,118358.52,0.0072,588.0000,"",,Information Technology,United States 04/16/2021,10316T104,US10316T1043,BVB3BV2,"BOX INC COMMON STOCK USD 0.0001",BOX,118266.40,118266.40,0.0072,5488.0000,"",,Information Technology,United States 04/16/2021,315405100,US3154051003,2335001,"FERRO CORP COMMON STOCK USD 1",FOE,117952.80,117952.80,0.0072,6664.0000,"",,Materials,United States 04/16/2021,29404K106,US29404K1060,B474ZK7,"ENVESTNET INC COMMON STOCK USD",ENV,117929.28,117929.28,0.0072,1568.0000,"",,Information Technology,United States 04/16/2021,92839U206,US92839U2069,B4N0JJ6,"VISTEON CORP COMMON STOCK USD",VC,117796.00,117796.00,0.0072,980.0000,"",,Consumer Discretionary,United States 04/16/2021,422819102,US4228191023,2413071,"HEIDRICK & STRUGGLES INTERNATIONAL INC COMMON",HSII,117631.36,117631.36,0.0072,3136.0000,"",,Industrials,United States 04/16/2021,229669106,US2296691064,2239266,"CUBIC CORP COMMON STOCK USD 0",CUB,117364.80,117364.80,0.0071,1568.0000,"",,Industrials,United States 04/16/2021,501242101,US5012421013,2498001,"KULICKE & SOFFA INDUSTRIES INC COMMON STOCK USD 0",KLIC,117329.52,117329.52,0.0071,2156.0000,"",,Information Technology,United States 04/16/2021,74051N102,US74051N1028,BDZDRC5,"PREMIER INC COMMON STOCK USD 0.01",PINC,117219.76,117219.76,0.0071,3332.0000,"",,Health Care,United States 04/16/2021,78667J108,US78667J1088,BP4GNK9,"SAGE THERAPEUTICS INC COMMON STOCK USD 0.0001",SAGE,117035.52,117035.52,0.0071,1568.0000,"",,Health Care,United States 04/16/2021,156727109,US1567271093,BJNPYY6,"CERENCE INC COMMON STOCK USD 0.01",CRNC,117000.24,117000.24,0.0071,1176.0000,"",,Information Technology,United States 04/16/2021,24823R105,US24823R1059,BD2B4V0,"DENALI THERAPEUTICS INC COMMON STOCK USD 0.01",DNLI,116445.56,116445.56,0.0071,2156.0000,"",,Health Care,United States 04/16/2021,93712107,US0937121079,BDD1BB8,"BLOOM ENERGY CORP COMMON STOCK USD 0.0001",BE,116329.92,116329.92,0.0071,4704.0000,"",,Industrials,United States 04/16/2021,45688C107,US45688C1071,BD4LHG4,"INGEVITY CORP COMMON STOCK USD 0.01",NGVT,116235.84,116235.84,0.0071,1568.0000,"",,Materials,United States 04/16/2021,896288107,US8962881079,2693914,"TRINET GROUP INC COMMON STOCK USD 0.000025",TNET,115728.20,115728.20,0.0070,1372.0000,"",,Industrials,United States 04/16/2021,45031U101,US45031U1016,2259190,"ISTAR INC REIT USD 0.001",STAR,115467.52,115467.52,0.0070,6272.0000,"",,Real Estate,United States 04/16/2021,753422104,US7534221046,BZ22CY6,"RAPID7 INC COMMON STOCK USD 0.01",RPD,115453.80,115453.80,0.0070,1372.0000,"",,Information Technology,United States 04/16/2021,98978L204,US98978L2043,BYTJZL1,"ZOGENIX INC COMMON STOCK USD 0.001",ZGNX,115444.00,115444.00,0.0070,6076.0000,"",,Health Care,United States 04/16/2021,198287203,US1982872038,BFLY9C0,"COLUMBIA PROPERTY TRUST INC REIT USD 0.01",CXP,114471.84,114471.84,0.0070,6076.0000,"",,Real Estate,United States 04/16/2021,282914100,US2829141009,2037170,"8X8 INC COMMON STOCK USD 0.001",EGHT,112988.12,112988.12,0.0069,3332.0000,"",,Information Technology,United States 04/16/2021,154760409,US1547604090,2230946,"CENTRAL PACIFIC FINANCIAL CORP COMMON STOCK USD 0",CPF,112984.20,112984.20,0.0069,4116.0000,"",,Financials,United States 04/16/2021,511637100,US5116371007,2620031,"LAKELAND BANCORP INC COMMON STOCK USD 0",LBAI,112931.28,112931.28,0.0069,6468.0000,"",,Financials,United States 04/16/2021,157085101,US1570851014,2222471,"CERUS CORP COMMON STOCK USD 0.001",CERS,112649.04,112649.04,0.0069,18228.0000,"",,Health Care,United States 04/16/2021,90353W103,US90353W1036,BK9Z6V8,"UBIQUITI INC",UI,112649.04,112649.04,0.0069,392.0000,"",,Information Technology,United States 04/16/2021,302081104,US3020811044,B07LST0,"EXLSERVICE HOLDINGS INC COMMON STOCK USD 0.001",EXLS,112543.20,112543.20,0.0069,1176.0000,"",,Information Technology,United States 04/16/2021,09227Q100,US09227Q1004,2458878,"BLACKBAUD INC COMMON STOCK USD 0.001",BLKB,112504.00,112504.00,0.0068,1568.0000,"",,Information Technology,United States 04/16/2021,462260100,US4622601007,BF0DMK7,"IOVANCE BIOTHERAPEUTICS INC",IOVA,112241.36,112241.36,0.0068,3724.0000,"",,Health Care,United States 04/16/2021,254543101,US2545431015,2270500,"DIODES INC COMMON STOCK USD 0.667",DIOD,111625.92,111625.92,0.0068,1372.0000,"",,Information Technology,United States 04/16/2021,11642105,US0116421050,BYN7H26,"ALARM.COM HOLDINGS INC COMMON STOCK USD",ALRM,111602.40,111602.40,0.0068,1176.0000,"",,Information Technology,United States 04/16/2021,92686J106,US92686J1060,BQQG1V1,"VIKING THERAPEUTICS INC COMMON STOCK USD 0.00001",VKTX,111600.44,111600.44,0.0068,19012.0000,"",,Health Care,United States 04/16/2021,81725T100,US81725T1007,2923741,"SENSIENT TECHNOLOGIES CORP COMMON STOCK USD 0.1",SXT,111365.24,111365.24,0.0068,1372.0000,"",,Materials,United States 04/16/2021,39986L109,US39986L1098,BZ159N4,"GROWGENERATION CORP COMMON STOCK USD 0.001",GRWG,110779.20,110779.20,0.0067,2352.0000,"",,Consumer Discretionary,United States 04/16/2021,18522300,US0185223007,B02R1L6,"ALLETE INC COMMON STOCK USD 0",ALE,110732.16,110732.16,0.0067,1568.0000,"",,Utilities,United States 04/16/2021,39697107,US0396971071,BN89V40,"ARDELYX INC COMMON STOCK USD 0.000001",ARDX,110710.60,110710.60,0.0067,12740.0000,"",,Health Care,United States 04/16/2021,G8807B106,KYG8807B1068,BMNDK09,"THERAVANCE BIOPHARMA INC COMMON STOCK USD 0.00001",TBPH,110634.16,110634.16,0.0067,5096.0000,"",,Health Care,United States 04/16/2021,169905106,US1699051066,2106780,"CHOICE HOTELS INTERNATIONAL INC COMMON STOCK USD",CHH,110171.60,110171.60,0.0067,980.0000,"",,Consumer Discretionary,United States 04/16/2021,34960W106,US34960W1062,BYT4SV7,"FORTERRA INC COMMON STOCK USD 0.001",FRTA,110073.60,110073.60,0.0067,4704.0000,"",,Materials,United States 04/16/2021,422704106,US4227041062,2418601,"HECLA MINING CO COMMON STOCK USD 0.25",HL,110042.24,110042.24,0.0067,17248.0000,"",,Materials,United States 04/16/2021,86614U100,US86614U1007,BW9JPS4,"SUMMIT MATERIALS INC COMMON STOCK USD 0.01",SUM,109634.56,109634.56,0.0067,3724.0000,"",,Materials,United States 04/16/2021,917286205,US9172862057,2256522,"URSTADT BIDDLE PROPERTIES INC REIT USD 0.01",UBA,109489.52,109489.52,0.0067,6076.0000,"",,Real Estate,United States 04/16/2021,74267C106,US74267C1062,2612737,"PROASSURANCE CORP COMMON STOCK USD 0.01",PRA,109485.60,109485.60,0.0067,3920.0000,"",,Financials,United States 04/16/2021,03236M200,US03236M2008,BF0FLW8,"AMYRIS INC COMMON STOCK USD",AMRS,109215.12,109215.12,0.0066,7252.0000,"",,Materials,United States 04/16/2021,866082100,US8660821005,B3M7R64,"SUMMIT HOTEL PROPERTIES INC REIT USD",INN,109101.44,109101.44,0.0066,10976.0000,"",,Real Estate,United States 04/16/2021,589889104,US5898891040,2580555,"MERIT MEDICAL SYSTEMS INC COMMON STOCK USD 0",MMSI,108979.92,108979.92,0.0066,1764.0000,"",,Health Care,United States 04/16/2021,405217100,US4052171000,2492337,"HAIN CELESTIAL GROUP INC/THE COMMON STOCK USD 0.01",HAIN,108850.56,108850.56,0.0066,2548.0000,"",,Consumer Staples,United States 04/16/2021,Y2106R110,MHY2106R1100,BM4QJF5,"DORIAN LPG LTD COMMON STOCK USD 0.01",LPG,108721.20,108721.20,0.0066,8428.0000,"",,Energy,United States 04/16/2021,00653Q102,US00653Q1022,BKDRF35,"ADAPTHEALTH CORP COMMON STOCK USD",AHCO,108629.08,108629.08,0.0066,3724.0000,"",,Health Care,United States 04/16/2021,115637100,US1156371007,2146816,"BROWN-FORMAN CORP COMMON STOCK USD 0.15",BF.A,108615.36,108615.36,0.0066,1568.0000,"",,Consumer Staples,United States 04/16/2021,35137L204,US35137L2043,BJJMGY5,"FOX CORP COMMON STOCK USD 0.01",FOX,107956.80,107956.80,0.0066,2940.0000,"",,Communication Services,United States 04/16/2021,21676P103,US21676P1030,B51JS17,"COOPER-STANDARD HOLDINGS INC COMMON STOCK USD",CPS,107723.56,107723.56,0.0066,3332.0000,"",,Consumer Discretionary,United States 04/16/2021,806037107,US8060371072,2767756,"SCANSOURCE INC COMMON STOCK USD 0",SCSC,107498.16,107498.16,0.0065,3528.0000,"",,Information Technology,United States 04/16/2021,296315104,US2963151046,2321583,"ESCO TECHNOLOGIES INC COMMON STOCK USD 0.01",ESE,107466.80,107466.80,0.0065,980.0000,"",,Industrials,United States 04/16/2021,14491104,US0144911049,B827VB2,"ALEXANDER & BALDWIN INC COMMON STOCK USD",ALEX,107059.12,107059.12,0.0065,6076.0000,"",,Real Estate,United States 04/16/2021,98954M101,US98954M1018,BVYJBR3,"ZILLOW GROUP INC COMMON STOCK USD 0.0001",ZG,106733.76,106733.76,0.0065,784.0000,"",,Communication Services,United States 04/16/2021,53815P108,US53815P1084,BGLN838,"LIVERAMP HOLDINGS INC COMMON STOCK USD 0.1",RAMP,106398.60,106398.60,0.0065,2156.0000,"",,Information Technology,United States 04/16/2021,93627C101,US93627C1018,BF2X272,"WARRIOR MET COAL INC COMMON STOCK USD 0.01",HCC,105779.24,105779.24,0.0064,5684.0000,"",,Materials,United States 04/16/2021,P73684113,BSP736841136,BJY21L2,"ONESPAWORLD HOLDINGS LTD COMMON STOCK USD 0.0001",OSW,105657.72,105657.72,0.0064,9996.0000,"",,Consumer Discretionary,United States 04/16/2021,359694106,US3596941068,2354664,"HB FULLER CO COMMON STOCK USD 1",FUL,105448.00,105448.00,0.0064,1568.0000,"",,Materials,United States 04/16/2021,G01767105,IE00B56GVS15,B3P6D26,"ALKERMES PLC COMMON STOCK USD 0.01",ALKS,105152.04,105152.04,0.0064,5292.0000,"",,Health Care,United States 04/16/2021,G3323L100,KYG3323L1005,B4JSZL8,"FABRINET COMMON STOCK USD 0.01",FN,105134.40,105134.40,0.0064,1176.0000,"",,Information Technology,United States 04/16/2021,258278100,US2582781009,2718594,"DORMAN PRODUCTS INC COMMON STOCK USD 0.01",DORM,105056.00,105056.00,0.0064,980.0000,"",,Consumer Discretionary,United States 04/16/2021,404160000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US40416E1038,BBN23F5,"HCI GROUP INC COMMON STOCK USD 0",HCI,105054.04,105054.04,0.0064,1372.0000,"",,Financials,United States 04/16/2021,92343X100,US92343X1000,2849193,"VERINT SYSTEMS INC COMMON STOCK USD 0.001",VRNT,104867.84,104867.84,0.0064,2156.0000,"",,Information Technology,United States 04/16/2021,691497309,US6914973093,2665300,"OXFORD INDUSTRIES INC COMMON STOCK USD 1",OXM,104522.88,104522.88,0.0064,1176.0000,"",,Consumer Discretionary,United States 04/16/2021,89609W107,US89609W1071,BGL0P16,"TRIBUNE PUBLISHING CO COMMON STOCK USD 0.01",TPCO,104415.08,104415.08,0.0064,5684.0000,"",,Communication Services,United States 04/16/2021,78469X107,US78469X1072,BYMN2T7,"SPX FLOW INC COMMON STOCK USD 0.01",FLOW,103848.64,103848.64,0.0063,1568.0000,"",,Industrials,United States 04/16/2021,16208T102,US16208T1025,B5LYMC1,"CHATHAM LODGING TRUST REIT USD 0.01",CLDT,103729.08,103729.08,0.0063,7644.0000,"",,Real Estate,United States 04/16/2021,45780R101,US45780R1014,BJSP4C9,"INSTALLED BUILDING PRODUCTS INC COMMON STOCK USD",IBP,103237.12,103237.12,0.0063,784.0000,"",,Consumer Discretionary,United States 04/16/2021,197236102,US1972361026,2176608,"COLUMBIA BANKING SYSTEM INC COMMON STOCK USD 0",COLB,103111.68,103111.68,0.0063,2352.0000,"",,Financials,United States 04/16/2021,27875T101,US27875T1016,B4M7GZ3,"ECHO GLOBAL LOGISTICS INC COMMON STOCK USD 0.0001",ECHO,103111.68,103111.68,0.0063,3136.0000,"",,Industrials,United States 04/16/2021,92552R406,US92552R4065,B01KGF5,"VIAD CORP COMMON STOCK USD 1.5",VVI,103092.08,103092.08,0.0063,2548.0000,"",,Industrials,United States 04/16/2021,95306106,US0953061068,BW0FQV1,"BLUE BIRD CORP COMMON STOCK USD 0.0001",BLBD,102978.40,102978.40,0.0063,3920.0000,"",,Industrials,United States 04/16/2021,64829B100,US64829B1008,BT6T3N7,"NEW RELIC INC COMMON STOCK USD 0.001",NEWR,102798.08,102798.08,0.0063,1568.0000,"",,Information Technology,United States 04/16/2021,45778Q107,US45778Q1076,2007281,"INSPERITY INC COMMON STOCK USD 0.01",NSP,102770.64,102770.64,0.0063,1176.0000,"",,Industrials,United States 04/16/2021,74758T303,US74758T3032,B7XJTN8,"QUALYS INC COMMON STOCK USD 0.001",QLYS,102694.20,102694.20,0.0063,980.0000,"",,Information Technology,United States 04/16/2021,575385109,CA5753851099,BCZM468,"MASONITE INTERNATIONAL CORP COMMON STOCK USD 0",DOOR,102468.80,102468.80,0.0062,784.0000,"",,Industrials,United States 04/16/2021,G94787101,BMG947871015,BJVSHY8,"WATFORD HOLDINGS LTD COMMON STOCK USD 0.01",WTRE,102429.60,102429.60,0.0062,2940.0000,"",,Financials,United States 04/16/2021,83570H108,US83570H1086,BYWPZW7,"SONOS INC COMMON STOCK USD 0.001",SONO,102100.32,102100.32,0.0062,2352.0000,"",,Consumer Discretionary,United States 04/16/2021,92886T201,US92886T2015,B15JLG1,"VONAGE HOLDINGS CORP COMMON STOCK USD 0.001",VG,102047.40,102047.40,0.0062,7644.0000,"",,Communication Services,United States 04/16/2021,05379B107,US05379B1070,2942605,"AVISTA CORP COMMON STOCK USD 0",AVA,101849.44,101849.44,0.0062,2156.0000,"",,Utilities,United States 04/16/2021,G3075P101,BMG3075P1014,B1Q76J2,"ENSTAR GROUP LTD COMMON STOCK USD 1",ESGR,100771.44,100771.44,0.0061,392.0000,"",,Financials,United States 04/16/2021,12662P108,US12662P1084,B23PS12,"CVR ENERGY INC COMMON STOCK USD 0.01",CVI,100706.76,100706.76,0.0061,5292.0000,"",,Energy,United States 04/16/2021,39653100,US0396531008,BGPZ5W8,"ARCOSA INC COMMON STOCK USD 0.01",ACA,100634.24,100634.24,0.0061,1568.0000,"",,Industrials,United States 04/16/2021,153527106,US1535271068,2183868,"CENTRAL GARDEN & PET CO COMMON STOCK USD 0.01",CENT,100406.88,100406.88,0.0061,1764.0000,"",,Consumer Staples,United States 04/16/2021,G037AX101,KYG037AX1015,B7KH3G6,"AMBARELLA INC COMMON STOCK USD 0.00045",AMBA,100263.80,100263.80,0.0061,980.0000,"",,Information Technology,United States 04/16/2021,556269108,US5562691080,2553911,"STEVEN MADDEN LTD COMMON STOCK USD 0.0001",SHOO,99575.84,99575.84,0.0061,2548.0000,"",,Consumer Discretionary,United States 04/16/2021,29251M106,US29251M1062,B9L5200,"ENANTA PHARMACEUTICALS INC COMMON STOCK USD 0.01",ENTA,99332.80,99332.80,0.0060,1960.0000,"",,Health Care,United States 04/16/2021,49714P108,US49714P1084,BD1MGQ3,"KINSALE CAPITAL GROUP INC COMMON STOCK USD 0.01",KNSL,99060.36,99060.36,0.0060,588.0000,"",,Financials,United States 04/16/2021,448579102,US4485791028,B5B82X4,"HYATT HOTELS CORP COMMON STOCK USD 0.01",H,98983.92,98983.92,0.0060,1176.0000,"",,Consumer Discretionary,United States 04/16/2021,17306X102,US17306X1028,B06FLD8,"CITI TRENDS INC COMMON STOCK USD 0.01",CTRN,98940.80,98940.80,0.0060,980.0000,"",,Consumer Discretionary,United States 04/16/2021,81768T108,US81768T1088,BMH0MP5,"SERVISFIRST BANCSHARES INC COMMON STOCK USD 0.001",SFBS,98580.16,98580.16,0.0060,1568.0000,"",,Financials,United States 04/16/2021,670837103,US6708371033,2657802,"OGE ENERGY CORP COMMON STOCK USD 0.01",OGE,98401.80,98401.80,0.0060,2940.0000,"",,Utilities,United States 04/16/2021,620071100,US6200711009,2861993,"MOTORCAR PARTS OF AMERICA INC COMMON STOCK USD",MPAA,98141.12,98141.12,0.0060,4312.0000,"",,Consumer Discretionary,United States 04/16/2021,824889109,US8248891090,2805474,"SHOE CARNIVAL INC COMMON STOCK USD 0.01",SCVL,97984.32,97984.32,0.0060,1568.0000,"",,Consumer Discretionary,United States 04/16/2021,531229409,US5312294094,BD8QGF7,"LIBERTY MEDIA CORP-LIBERTY SIRIUSXM TRACKING STK",LSXMA,97860.84,97860.84,0.0060,2156.0000,"",,Communication Services,United States 04/16/2021,204149108,US2041491083,2706470,"COMMUNITY TRUST BANCORP INC COMMON STOCK USD 5",CTBI,97451.20,97451.20,0.0059,2156.0000,"",,Financials,United States 04/16/2021,371532102,US3715321028,2367101,"GENESCO INC COMMON STOCK USD 1",GCO,97333.60,97333.60,0.0059,1960.0000,"",,Consumer Discretionary,United States 04/16/2021,453836108,US4538361084,2447821,"INDEPENDENT BANK CORP COMMON STOCK USD 0.01",INDB,97043.52,97043.52,0.0059,1176.0000,"",,Financials,United States 04/16/2021,76122Q105,US76122Q1058,2697853,"RESOURCES CONNECTION INC COMMON STOCK USD 0.01",RGP,96961.20,96961.20,0.0059,6664.0000,"",,Industrials,United States 04/16/2021,159179100,US1591791009,B986ZW9,"CHANNELADVISOR CORP COMMON STOCK USD 0.001",ECOM,96941.60,96941.60,0.0059,3920.0000,"",,Information Technology,United States 04/16/2021,98986M103,US98986M1036,2226042,"ZYNEX INC COMMON STOCK USD 0.001",ZYXI,96337.92,96337.92,0.0059,6272.0000,"",,Health Care,United States 04/16/2021,800013104,US8000131040,2774336,"SANDERSON FARMS INC COMMON STOCK USD 1",SAFM,96290.88,96290.88,0.0059,588.0000,"",,Consumer Staples,United States 04/16/2021,749397105,US7493971052,BD8PMK1,"R1 RCM INC COMMON STOCK USD 0.01",RCM,96190.92,96190.92,0.0059,3724.0000,"",,Health Care,United States 04/16/2021,353514102,US3535141028,2350383,"FRANKLIN ELECTRIC CO INC COMMON STOCK USD 0.1",FELE,95749.92,95749.92,0.0058,1176.0000,"",,Industrials,United States 04/16/2021,360206,US0003602069,2268130,"AAON INC COMMON STOCK USD 0.004",AAON,95367.72,95367.72,0.0058,1372.0000,"",,Industrials,United States 04/16/2021,69366J200,US69366J2006,B17VCN9,"PTC THERAPEUTICS INC COMMON STOCK USD 0.001",PTCT,95236.40,95236.40,0.0058,1960.0000,"",,Health Care,United States 04/16/2021,33767D105,US33767D1054,BZCG9B4,"FIRSTCASH INC",FCFS,95148.20,95148.20,0.0058,1372.0000,"",,Financials,United States 04/16/2021,667340103,US6673401039,B523Z73,"NORTHWEST BANCSHARES INC COMMON STOCK USD 0.01",NWBI,95095.28,95095.28,0.0058,6664.0000,"",,Financials,United States 04/16/2021,55405Y100,US55405Y1001,B5B15Y5,"MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COMMON",MTSI,94864.00,94864.00,0.0058,1568.0000,"",,Information Technology,United States 04/16/2021,130788102,US1307881029,2165383,"CALIFORNIA WATER SERVICE GROUP COMMON STOCK USD",CWT,94566.08,94566.08,0.0058,1568.0000,"",,Utilities,United States 04/16/2021,942749102,US9427491025,2943620,"WATTS WATER TECHNOLOGIES INC COMMON STOCK USD 0.1",WTS,94503.36,94503.36,0.0058,784.0000,"",,Industrials,United States 04/16/2021,17273K109,US17273K1097,2496384,"CIRCOR INTERNATIONAL INC COMMON STOCK USD 0.01",CIR,94448.48,94448.48,0.0057,2744.0000,"",,Industrials,United States 04/16/2021,69360J107,US69360J1079,2707956,"PS BUSINESS PARKS INC REIT USD 0.01",PSB,94291.68,94291.68,0.0057,588.0000,"",,Real Estate,United States 04/16/2021,14442107,US0144421072,BJ4LDC4,"ALECTOR INC COMMON STOCK USD 0.0001",ALEC,94197.60,94197.60,0.0057,5292.0000,"",,Health Care,United States 04/16/2021,56525108,US0565251081,2069128,"BADGER METER INC COMMON STOCK USD 1",BMI,93933.00,93933.00,0.0057,980.0000,"",,Information Technology,United States 04/16/2021,58958U103,US58958U1034,BPN6139,"MERIDIAN BANCORP INC COMMON STOCK USD 0.01",EBSB,93639.00,93639.00,0.0057,5096.0000,"",,Financials,United States 04/16/2021,784635104,US7846351044,2787185,"SPX CORP COMMON STOCK USD 0.01",SPXC,93546.88,93546.88,0.0057,1568.0000,"",,Industrials,United States 04/16/2021,204166102,US2041661024,B142B38,"COMMVAULT SYSTEMS INC COMMON STOCK USD 0.01",CVLT,93460.64,93460.64,0.0057,1372.0000,"",,Information Technology,United States 04/16/2021,04963C209,US04963C2098,B0C8KV2,"ATRICURE INC COMMON STOCK USD 0.001",ATRC,93296.00,93296.00,0.0057,1372.0000,"",,Health Care,United States 04/16/2021,79823100,US0798231009,BK6V415,"BELLRING BRANDS INC COMMON STOCK USD 0.01",BRBR,93100.00,93100.00,0.0057,3724.0000,"",,Consumer Staples,United States 04/16/2021,189763105,US1897631057,BD3BX23,"CO-DIAGNOSTICS INC COMMON STOCK USD 0.001",CODX,92141.56,92141.56,0.0056,10388.0000,"",,Health Care,United States 04/16/2021,147448104,US1474481041,2120490,"CASELLA WASTE SYSTEMS INC COMMON STOCK USD 0.01",CWST,92116.08,92116.08,0.0056,1372.0000,"",,Industrials,United States 04/16/2021,18538R103,US18538R1032,B3K9Z35,"CLEARWATER PAPER CORP COMMON STOCK USD 0.0001",CLW,92008.28,92008.28,0.0056,2548.0000,"",,Materials,United States 04/16/2021,84680107,US0846801076,2606570,"BERKSHIRE HILLS BANCORP INC COMMON STOCK USD 0.01",BHLB,91951.44,91951.44,0.0056,4116.0000,"",,Financials,United States 04/16/2021,830830105,US8308301055,2814005,"SKYLINE CHAMPION CORP COMMON STOCK USD 0.028",SKY,91708.40,91708.40,0.0056,1960.0000,"",,Consumer Discretionary,United States 04/16/2021,82900L102,US82900L1026,BF27XF9,"SIMPLY GOOD FOODS CO/THE COMMON STOCK USD 0.0001",SMPL,91704.48,91704.48,0.0056,2744.0000,"",,Consumer Staples,United States 04/16/2021,77664L108,US77664L1089,BMF1Z39,"ROOT INC/OH COMMON STOCK USD 0.0001",ROOT,91457.52,91457.52,0.0056,8232.0000,"",,Financials,United States 04/16/2021,529043101,US5290431015,2139151,"LEXINGTON REALTY TRUST REIT USD 0.0001",LXP,91257.60,91257.60,0.0056,7840.0000,"",,Real Estate,United States 04/16/2021,45826H109,US45826H1095,BD06LM7,"INTEGER HOLDINGS CORP",ITGR,91189.00,91189.00,0.0056,980.0000,"",,Health Care,United States 04/16/2021,91704F104,US91704F1049,BTPSGQ9,"URBAN EDGE PROPERTIES REIT USD 0.01",UE,91116.48,91116.48,0.0055,5096.0000,"",,Real Estate,United States 04/16/2021,62855J104,US62855J1043,2614153,"MYRIAD GENETICS INC COMMON STOCK USD 0.01",MYGN,90996.92,90996.92,0.0055,3332.0000,"",,Health Care,United States 04/16/2021,407497106,US4074971064,BF0SR29,"HAMILTON LANE INC COMMON STOCK USD 0.001",HLNE,90738.20,90738.20,0.0055,980.0000,"",,Financials,United States 04/16/2021,37253A103,US37253A1034,B8JFD24,"GENTHERM INC COMMON STOCK USD 0",THRM,90704.88,90704.88,0.0055,1176.0000,"",,Consumer Discretionary,United States 04/16/2021,896522109,US8965221091,2904627,"TRINITY INDUSTRIES INC COMMON STOCK USD 0.01",TRN,90348.16,90348.16,0.0055,3136.0000,"",,Industrials,United States 04/16/2021,50015M109,US50015M1099,BFXC933,"KODIAK SCIENCES INC COMMON STOCK USD 0.0001",KOD,90073.76,90073.76,0.0055,784.0000,"",,Health Care,United States 04/16/2021,729132100,US7291321005,2692160,"PLEXUS CORP COMMON STOCK USD 0.01",PLXS,90013.00,90013.00,0.0055,980.0000,"",,Information Technology,United States 04/16/2021,374689107,US3746891072,2369226,"GIBRALTAR INDUSTRIES INC COMMON STOCK USD 0.01",ROCK,89474.00,89474.00,0.0054,980.0000,"",,Industrials,United States 04/16/2021,450056106,US4500561067,BYT4ST5,"IRHYTHM TECHNOLOGIES INC COMMON STOCK USD 0.001",IRTC,89121.20,89121.20,0.0054,980.0000,"",,Health Care,United States 04/16/2021,03784Y200,US03784Y2000,BXRTX56,"APPLE HOSPITALITY REIT INC REIT USD 0",APLE,88611.60,88611.60,0.0054,5880.0000,"",,Real Estate,United States 04/16/2021,530307107,US5303071071,BRTLBY3,"LIBERTY BROADBAND CORP COMMON STOCK USD 0.01",LBRDA,88417.56,88417.56,0.0054,588.0000,"",,Communication Services,United States 04/16/2021,98156Q108,US98156Q1085,2503529,"WORLD WRESTLING ENTERTAINMENT INC COMMON STOCK USD",WWE,88372.48,88372.48,0.0054,1568.0000,"",,Communication Services,United States 04/16/2021,53220K504,US53220K5048,2501578,"LIGAND PHARMACEUTICALS INC COMMON STOCK USD 0.001",LGND,88335.24,88335.24,0.0054,588.0000,"",,Health Care,United States 04/16/2021,929042109,US9290421091,2933632,"VORNADO REALTY TRUST REIT USD 0.04",VNO,88121.60,88121.60,0.0054,1960.0000,"",,Real Estate,United States 04/16/2021,349853101,US3498531017,2510790,"FORWARD AIR CORP COMMON STOCK USD 0.01",FWRD,87455.20,87455.20,0.0053,980.0000,"",,Industrials,United States 04/16/2021,4239109,US0042391096,2566522,"ACADIA REALTY TRUST REIT USD 0.001",AKR,87231.76,87231.76,0.0053,4312.0000,"",,Real Estate,United States 04/16/2021,55277P104,US55277P1049,2554163,"MGE ENERGY INC COMMON STOCK USD 1",MGEE,87047.52,87047.52,0.0053,1176.0000,"",,Utilities,United States 04/16/2021,198516106,US1985161066,2229126,"COLUMBIA SPORTSWEAR CO COMMON STOCK USD 0",COLM,86835.84,86835.84,0.0053,784.0000,"",,Consumer Discretionary,United States 04/16/2021,695127100,US6951271005,B3X26D8,"PACIRA BIOSCIENCES INC COMMON STOCK USD 0.001",PCRX,86532.04,86532.04,0.0053,1372.0000,"",,Health Care,United States 04/16/2021,104674106,US1046741062,2117726,"BRADY CORP COMMON STOCK USD 0.01",BRC,86287.04,86287.04,0.0053,1568.0000,"",,Industrials,United States 04/16/2021,12348108,US0123481089,2012757,"ALBANY INTERNATIONAL CORP COMMON STOCK USD 0.001",AIN,86220.40,86220.40,0.0052,980.0000,"",,Industrials,United States 04/16/2021,74727A104,US74727A1043,2714257,"QCR HOLDINGS INC COMMON STOCK USD 1",QCRH,86153.76,86153.76,0.0052,1764.0000,"",,Financials,United States 04/16/2021,531229870,US5312298707,BD72R64,"LIBERTY MEDIA CORP-LIBERTY FORMULA ONE TRACKING",FWONA,86067.52,86067.52,0.0052,2156.0000,"",,Communication Services,United States 04/16/2021,930752100,US9307521008,BFY66V1,"WAITR HOLDINGS INC COMMON STOCK USD 0.0001",WTRH,86024.40,86024.40,0.0052,32340.0000,"",,Consumer Discretionary,United States 04/16/2021,42330P107,US42330P1075,2037062,"HELIX ENERGY SOLUTIONS GROUP INC COMMON STOCK USD",HLX,86012.64,86012.64,0.0052,18032.0000,"",,Energy,United States 04/16/2021,60786M105,US60786M1053,BLG38Q1,"MOELIS & CO COMMON STOCK USD 0.01",MC,85016.96,85016.96,0.0052,1568.0000,"",,Financials,United States 04/16/2021,8073108,US0080731088,B1P5YY8,"AEROVIRONMENT INC COMMON STOCK USD 0.0001",AVAV,84985.60,84985.60,0.0052,784.0000,"",,Industrials,United States 04/16/2021,34164103,US0341641035,2274922,"ANDERSONS INC/THE COMMON STOCK USD 0",ANDE,84642.60,84642.60,0.0052,2940.0000,"",,Consumer Staples,United States 04/16/2021,743713109,US7437131094,B6T6J81,"PROTO LABS INC COMMON STOCK USD 0.001",PRLB,84397.60,84397.60,0.0051,784.0000,"",,Industrials,United States 04/16/2021,02155H200,US02155H2004,BFY7DC4,"ALTIMMUNE INC COMMON STOCK USD 0.0001",ALT,84172.20,84172.20,0.0051,6860.0000,"",,Health Care,United States 04/16/2021,129500104,US1295001044,BWX4MD9,"CALERES INC COMMON STOCK USD 0.01",CAL,84142.80,84142.80,0.0051,3528.0000,"",,Consumer Discretionary,United States 04/16/2021,74766Q101,US74766Q1013,BD1KGN4,"QUANTERIX CORP COMMON STOCK USD 0.001",QTRX,83815.48,83815.48,0.0051,1372.0000,"",,Health Care,United States 04/16/2021,19625T101,US19625T1016,BG5QFQ5,"COLONY CREDIT REAL ESTATE INC REIT USD 0.01",CLNC,83692.00,83692.00,0.0051,9800.0000,"",,Financials,United States 04/16/2021,637870106,US6378701063,BWWCK85,"NATIONAL STORAGE AFFILIATES TRUST REIT USD 0.01",NSA,83672.40,83672.40,0.0051,1960.0000,"",,Real Estate,United States 04/16/2021,45845P108,US45845P1084,B7N59F8,"INTERCEPT PHARMACEUTICALS INC COMMON STOCK USD",ICPT,83472.48,83472.48,0.0051,4116.0000,"",,Health Care,United States 04/16/2021,65249B208,US65249B2088,BBGVT51,"NEWS CORP COMMON STOCK USD",NWS,82950.14,82950.14,0.0050,3332.0000,"",,Communication Services,United States 04/16/2021,14147L108,US14147L1089,BMZ8228,"CARDIFF ONCOLOGY INC COMMON STOCK USD 0.0001",CRDF,82766.88,82766.88,0.0050,9996.0000,"",,Health Care,United States 04/16/2021,57686G105,US57686G1058,B8GNC91,"MATSON INC COMMON STOCK USD 0",MATX,81849.60,81849.60,0.0050,1176.0000,"",,Industrials,United States 04/16/2021,76131N101,US76131N1019,B28YD08,"RETAIL OPPORTUNITY INVESTMENTS CORP REIT USD",ROIC,81520.32,81520.32,0.0050,4704.0000,"",,Real Estate,United States 04/16/2021,75700L108,US75700L1089,BYY9947,"RED ROCK RESORTS INC COMMON STOCK USD 0.01",RRR,81120.48,81120.48,0.0049,2352.0000,"",,Consumer Discretionary,United States 04/16/2021,45768S105,US45768S1050,2245597,"INNOSPEC INC COMMON STOCK USD 0.01",IOSP,80610.88,80610.88,0.0049,784.0000,"",,Materials,United States 04/16/2021,750917106,US7509171069,2721967,"RAMBUS INC COMMON STOCK USD 0.001",RMBS,79928.80,79928.80,0.0049,3920.0000,"",,Information Technology,United States 04/16/2021,03152W109,US03152W1099,B19FQ48,"AMICUS THERAPEUTICS INC COMMON STOCK USD 0.01",FOLD,79877.84,79877.84,0.0049,8036.0000,"",,Health Care,United States 04/16/2021,30040P103,PR30040P1032,B7KY3Z6,"EVERTEC INC COMMON STOCK USD 0.01",EVTC,79850.40,79850.40,0.0049,1960.0000,"",,Information Technology,United States 04/16/2021,64051T100,US64051T1007,B3TMC78,"NEOPHOTONICS CORP COMMON STOCK USD 0.0025",NPTN,79662.24,79662.24,0.0048,7056.0000,"",,Information Technology,United States 04/16/2021,320218100,US3202181000,2362515,"FIRST FINANCIAL CORP/IN COMMON STOCK USD 0",THFF,79609.32,79609.32,0.0048,1764.0000,"",,Financials,United States 04/16/2021,67806109,US0678061096,2080732,"BARNES GROUP INC COMMON STOCK USD 0.01",B,79607.36,79607.36,0.0048,1568.0000,"",,Industrials,United States 04/16/2021,50105F105,US50105F1057,2166397,"KRONOS WORLDWIDE INC COMMON STOCK USD 0.01",KRO,79121.28,79121.28,0.0048,4704.0000,"",,Materials,United States 04/16/2021,30057T105,US30057T1051,BF329G6,"EVOQUA WATER TECHNOLOGIES CORP COMMON STOCK USD",AQUA,78697.92,78697.92,0.0048,2744.0000,"",,Industrials,United States 04/16/2021,911684108,US9116841084,2918996,"UNITED STATES CELLULAR CORP COMMON STOCK USD 1",USM,78607.76,78607.76,0.0048,2156.0000,"",,Communication Services,United States 04/16/2021,04685N103,US04685N1037,BF04FC3,"ATHENEX INC COMMON STOCK USD 0.001",ATNX,78590.12,78590.12,0.0048,19796.0000,"",,Health Care,United States 04/16/2021,12477X106,US12477X1063,B1VZ4J7,"CAI INTERNATIONAL INC COMMON STOCK USD 0.0001",CAI,78303.96,78303.96,0.0048,1764.0000,"",,Industrials,United States 04/16/2021,624758108,US6247581084,B15RZR4,"MUELLER WATER PRODUCTS INC COMMON STOCK USD 0.01",MWA,78149.12,78149.12,0.0048,5488.0000,"",,Industrials,United States 04/16/2021,783859101,US7838591011,2781109,"S&T BANCORP INC COMMON STOCK USD 2.5",STBA,78039.36,78039.36,0.0047,2352.0000,"",,Financials,United States 04/16/2021,38741L107,US38741L1070,BF11FD4,"GRANITE POINT MORTGAGE TRUST INC REIT USD 0.01",GPMT,77833.56,77833.56,0.0047,6076.0000,"",,Financials,United States 04/16/2021,313855108,US3138551086,2333986,"FEDERAL SIGNAL CORP COMMON STOCK USD 1",FSS,77694.40,77694.40,0.0047,1960.0000,"",,Industrials,United States 04/16/2021,82981J109,US82981J1097,BGL0KF5,"SITE CENTERS CORP REIT USD 0.1",SITC,77216.16,77216.16,0.0047,5488.0000,"",,Real Estate,United States 04/16/2021,984241109,US9842411095,BG31GH0,"Y-MABS THERAPEUTICS INC COMMON STOCK USD 0.0001",YMAB,77086.80,77086.80,0.0047,2940.0000,"",,Health Care,United States 04/16/2021,40417F109,US40417F1093,BYZLWZ4,"HF FOODS GROUP INC COMMON STOCK USD 0.0001",HFFG,76734.00,76734.00,0.0047,11368.0000,"",,Consumer Staples,United States 04/16/2021,858586100,US8585861003,2845005,"STEPAN CO COMMON STOCK USD 1",SCL,76692.84,76692.84,0.0047,588.0000,"",,Materials,United States 04/16/2021,192108504,US1921085049,2208136,"COEUR MINING INC COMMON STOCK USD 0.01",CDE,76283.20,76283.20,0.0046,7840.0000,"",,Materials,United States 04/16/2021,71375U101,US71375U1016,2442547,"PERFICIENT INC COMMON STOCK USD 0.001",PRFT,76122.48,76122.48,0.0046,1176.0000,"",,Information Technology,United States 04/16/2021,36162J106,US36162J1060,BNLYWQ1,"GEO GROUP INC/THE REIT USD 0.01",GEO,76063.68,76063.68,0.0046,12936.0000,"",,Real Estate,United States 04/16/2021,651587107,US6515871076,B01CGF1,"NEWMARKET CORP COMMON STOCK USD 0",NEU,75987.24,75987.24,0.0046,196.0000,"",,Materials,United States 04/16/2021,218352102,US2183521028,B00SCY1,"CORCEPT THERAPEUTICS INC COMMON STOCK USD 0.001",CORT,75852.98,75852.98,0.0046,3332.0000,"",,Health Care,United States 04/16/2021,749660106,US7496601060,2719456,"RPC INC COMMON STOCK USD 0.1",RES,75671.68,75671.68,0.0046,14896.0000,"",,Energy,United States 04/16/2021,71363P106,US71363P1066,BKRQQR9,"PERDOCEO EDUCATION CORP COMMON STOCK USD 0.01",PRDO,75201.28,75201.28,0.0046,6272.0000,"",,Consumer Discretionary,United States 04/16/2021,14174T107,US14174T1079,BMP8TL6,"CARETRUST REIT INC REIT USD 0.01",CTRE,74887.68,74887.68,0.0046,3136.0000,"",,Real Estate,United States 04/16/2021,563571405,US5635714059,BDFCGV4,"MANITOWOC CO INC/THE COMMON STOCK USD 0.01",MTW,74793.60,74793.60,0.0046,3528.0000,"",,Industrials,United States 04/16/2021,21369103,US0213691035,BD6D4Y5,"ALTAIR ENGINEERING INC COMMON STOCK USD 0",ALTR,74440.80,74440.80,0.0045,1176.0000,"",,Information Technology,United States 04/16/2021,G14838109,GB00BYT5JK65,BYT5JK6,"MIMECAST LTD COMMON STOCK USD 0.01",MIME,74176.20,74176.20,0.0045,1764.0000,"",,Information Technology,United States 04/16/2021,2967000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US29670E1073,BFFK0X2,"ESSENTIAL PROPERTIES REALTY TRUST INC REIT USD",EPRT,73735.20,73735.20,0.0045,2940.0000,"",,Real Estate,United States 04/16/2021,698813102,US6988131024,2696117,"PAPA JOHN'S INTERNATIONAL INC COMMON STOCK USD",PZZA,73382.40,73382.40,0.0045,784.0000,"",,Consumer Discretionary,United States 04/16/2021,558868105,US5588681057,BD59BS7,"MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD",MDGL,73364.76,73364.76,0.0045,588.0000,"",,Health Care,United States 04/16/2021,18539C204,US18539C2044,BGJRH57,"CLEARWAY ENER-C RG",CWEN,73255.00,73255.00,0.0045,2548.0000,"",,Utilities,United States 04/16/2021,G8192H106,BMG8192H1060,BMCQX44,"SIRIUSPOINT LTD COMMON STOCK USD 0.1",SPNT,72716.00,72716.00,0.0044,6860.0000,"",,Financials,United States 04/16/2021,45867G101,US45867G1013,2465737,"INTERDIGITAL INC COMMON STOCK USD 0.01",IDCC,71971.20,71971.20,0.0044,980.0000,"",,Information Technology,United States 04/16/2021,178587101,US1785871013,BL25F37,"CITY OFFICE REIT INC REIT USD 0.01",CIO,71600.76,71600.76,0.0044,6468.0000,"",,Real Estate,United States 04/16/2021,05990K106,US05990K1060,BCD47X4,"BANC OF CALIFORNIA INC COMMON STOCK USD 0.01",BANC,71500.80,71500.80,0.0044,3920.0000,"",,Financials,United States 04/16/2021,743312100,US7433121008,2705198,"PROGRESS SOFTWARE CORP COMMON STOCK USD 0.01",PRGS,71312.64,71312.64,0.0043,1568.0000,"",,Information Technology,United States 04/16/2021,600551204,US6005512040,2801193,"MILLER INDUSTRIES INC/TN COMMON STOCK USD 0.01",MLR,70983.36,70983.36,0.0043,1568.0000,"",,Industrials,United States 04/16/2021,48282T104,US48282T1043,2769978,"KADANT INC COMMON STOCK USD 0.01",KAI,70944.16,70944.16,0.0043,392.0000,"",,Industrials,United States 04/16/2021,165303108,US1653031088,2190750,"CHESAPEAKE UTILITIES CORP COMMON STOCK USD 0.4867",CPK,70630.56,70630.56,0.0043,588.0000,"",,Utilities,United States 04/16/2021,05350V106,US05350V1061,BFFVV54,"AVANOS MEDICAL INC COMMON STOCK USD 0.01",AVNS,70528.64,70528.64,0.0043,1568.0000,"",,Health Care,United States 04/16/2021,89678F100,US89678F1003,B90YNB6,"TRISTATE CAPITAL HOLDINGS INC COMMON STOCK USD 0",TSC,70354.20,70354.20,0.0043,2940.0000,"",,Financials,United States 04/16/2021,49803T300,US49803T3005,BPBSZJ1,"KITE REALTY GROUP TRUST REIT USD 0.01",KRG,70171.92,70171.92,0.0043,3528.0000,"",,Real Estate,United States 04/16/2021,53803X105,US53803X1054,BYN5Z59,"LIVE OAK BANCSHARES INC COMMON STOCK USD 0",LOB,70168.00,70168.00,0.0043,980.0000,"",,Financials,United States 04/16/2021,N22717107,NL0000200384,2182531,"CORE LABORATORIES NV COMMON STOCK USD 0.02",CLB,70146.44,70146.44,0.0043,2548.0000,"",,Energy,United States 04/16/2021,14316J108,US14316J1088,BKRTG56,"CARLYLE GROUP INC/THE COMMON STOCK USD 1",CG,70030.80,70030.80,0.0043,1764.0000,"",,Financials,United States 04/16/2021,76131V202,US76131V2025,B7QR337,"RETAIL PROPERTIES OF AMERICA INC REIT USD 0.001",RPAI,69934.76,69934.76,0.0043,6076.0000,"",,Real Estate,United States 04/16/2021,2361000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US02361E1082,B3SWPT2,"AMERESCO INC COMMON STOCK USD 0.0001",AMRC,69587.84,69587.84,0.0042,1372.0000,"",,Industrials,United States 04/16/2021,466367109,US4663671091,2344922,"JACK IN THE BOX INC COMMON STOCK USD 0.01",JACK,69354.60,69354.60,0.0042,588.0000,"",,Consumer Discretionary,United States 04/16/2021,610236101,US6102361010,2600088,"MONRO INC COMMON STOCK USD 0.01",MNRO,68688.20,68688.20,0.0042,980.0000,"",,Consumer Discretionary,United States 04/16/2021,505336107,US5053361078,2508405,"LA-Z-BOY INC COMMON STOCK USD 1",LZB,68631.36,68631.36,0.0042,1568.0000,"",,Consumer Discretionary,United States 04/16/2021,218681104,US2186811046,B0637B2,"CORE-MARK HOLDING CO INC COMMON STOCK USD 0.01",CORE,68505.92,68505.92,0.0042,1568.0000,"",,Consumer Discretionary,United States 04/16/2021,253031108,US2530311081,BJ62Z07,"DICERNA PHARMACEUTICALS INC COMMON STOCK USD",DRNA,68113.92,68113.92,0.0041,2352.0000,"",,Health Care,United States 04/16/2021,91325V108,US91325V1089,BD6VBR1,"UNITI GROUP INC REIT USD 0.0001",UNIT,67988.48,67988.48,0.0041,6272.0000,"",,Real Estate,United States 04/16/2021,35086T109,US35086T1097,BZ16HK0,"FOUR CORNERS PROPERTY TRUST INC REIT USD 0.0001",FCPT,67102.56,67102.56,0.0041,2352.0000,"",,Real Estate,United States 04/16/2021,925815102,US9258151029,2930774,"VICOR CORP COMMON STOCK USD 0.01",VICR,67079.04,67079.04,0.0041,784.0000,"",,Industrials,United States 04/16/2021,03168L105,US03168L1052,BFNF1D6,"AMNEAL PHARMACEUTICALS INC COMMON STOCK USD 0.01",AMRX,66957.52,66957.52,0.0041,11368.0000,"",,Health Care,United States 04/16/2021,45258J102,US45258J1025,BJRFSB7,"IMMUNOVANT INC COMMON STOCK USD 0.0001",IMVT,66491.04,66491.04,0.0040,4312.0000,"",,Health Care,United States 04/16/2021,4225108,US0042251084,2713317,"ACADIA PHARMACEUTICALS INC COMMON STOCK USD 0.0001",ACAD,66326.40,66326.40,0.0040,3136.0000,"",,Health Care,United States 04/16/2021,101388106,US1013881065,2389558,"BOTTOMLINE TECHNOLOGIES DE INC COMMON STOCK USD",EPAY,66308.76,66308.76,0.0040,1372.0000,"",,Information Technology,United States 04/16/2021,124805102,US1248051021,2730781,"CBIZ INC COMMON STOCK USD 0.01",CBZ,66052.00,66052.00,0.0040,1960.0000,"",,Industrials,United States 04/16/2021,88338N107,US88338N1072,B6WXT12,"THERAPEUTICSMD INC COMMON STOCK USD 0.001",TXMD,65729.58,65729.58,0.0040,55468.0000,"",,Health Care,United States 04/16/2021,859241101,US8592411016,2632876,"STERLING CONSTRUCTION CO INC COMMON STOCK USD 0.01",STRL,65322.88,65322.88,0.0040,3136.0000,"",,Industrials,United States 04/16/2021,G97822103,IE00BGH1M568,BGH1M56,"PERRIGO CO PLC COMMON STOCK USD 0.001",PRGO,65260.16,65260.16,0.0040,1568.0000,"",,Health Care,United States 04/16/2021,53814L108,US53814L1089,BD9PM00,"LIVENT CORP COMMON STOCK USD 0.001",LTHM,65072.00,65072.00,0.0040,3920.0000,"",,Materials,United States 04/16/2021,88025T102,US88025T1025,BF7J7N6,"TENABLE HOLDINGS INC COMMON STOCK USD 0.01",TENB,64962.24,64962.24,0.0040,1568.0000,"",,Information Technology,United States 04/16/2021,65290C105,US65290C1053,BKLRLX9,"NEXTIER OILFIELD SOLUTIONS INC",NEX,64709.40,64709.40,0.0039,18228.0000,"",,Energy,United States 04/16/2021,609720107,US6097201072,2504072,"MONMOUTH REAL ESTATE INVESTMENT CORP REIT USD 0.01",MNR,64668.24,64668.24,0.0039,3528.0000,"",,Real Estate,United States 04/16/2021,535555106,US5355551061,2516613,"LINDSAY CORP COMMON STOCK USD 1",LNN,64550.64,64550.64,0.0039,392.0000,"",,Industrials,United States 04/16/2021,55262C100,US55262C1009,2547044,"MBIA INC COMMON STOCK USD 1",MBI,64550.64,64550.64,0.0039,6468.0000,"",,Financials,United States 04/16/2021,89854H102,US89854H1023,BF950B1,"TTEC HOLDINGS INC COMMON STOCK USD 0.01",TTEC,64488.90,64488.90,0.0039,588.0000,"",,Information Technology,United States 04/16/2021,14843C105,US14843C1053,BKLCWZ3,"CASTLE BIOSCIENCES INC COMMON STOCK USD 0.001",CSTL,64199.80,64199.80,0.0039,980.0000,"",,Health Care,United States 04/16/2021,42727J102,US42727J1025,BMN9870,"HERITAGE INSURANCE HOLDINGS INC COMMON STOCK USD",HRTG,64033.20,64033.20,0.0039,5880.0000,"",,Financials,United States 04/16/2021,16383L106,US16383L1061,B6ZL968,"CHEMOCENTRYX INC COMMON STOCK USD 0.001",CCXI,63852.88,63852.88,0.0039,1372.0000,"",,Health Care,United States 04/16/2021,45253H101,US45253H1014,2457864,"IMMUNOGEN INC COMMON STOCK USD 0.01",IMGN,63378.56,63378.56,0.0039,8428.0000,"",,Health Care,United States 04/16/2021,985817105,US9858171054,B7KCD72,"YELP INC COMMON STOCK USD 0.000001",YELP,63284.48,63284.48,0.0039,1568.0000,"",,Communication Services,United States 04/16/2021,89785X101,US89785X1019,2519849,"TRUEBLUE INC COMMON STOCK USD 0",TBI,63139.44,63139.44,0.0038,2744.0000,"",,Industrials,United States 04/16/2021,49926D109,US49926D1090,BJTD9L6,"KNOWLES CORP COMMON STOCK USD 0.01",KN,62769.00,62769.00,0.0038,2940.0000,"",,Information Technology,United States 04/16/2021,11311107,US0113111076,2021634,"ALAMO GROUP INC COMMON STOCK USD 0.1",ALG,62343.68,62343.68,0.0038,392.0000,"",,Industrials,United States 04/16/2021,55345K103,US55345K1034,B7M66F1,"MRC GLOBAL INC COMMON STOCK USD 0.01",MRC,61375.44,61375.44,0.0037,6664.0000,"",,Industrials,United States 04/16/2021,28106W103,US28106W1036,BZ8FPH3,"EDITAS MEDICINE INC COMMON STOCK USD 0.0001",EDIT,61157.88,61157.88,0.0037,1764.0000,"",,Health Care,United States 04/16/2021,92242T101,US92242T1016,BQS2V17,"VECTRUS INC COMMON STOCK USD 0.01",VEC,61104.96,61104.96,0.0037,1176.0000,"",,Industrials,United States 04/16/2021,39874R101,US39874R1014,BK1KWF7,"GROCERY OUTLET HOLDING CORP COMMON STOCK USD 0.001",GO,61073.60,61073.60,0.0037,1568.0000,"",,Consumer Staples,United States 04/16/2021,44109J106,US44109J1060,BZ8VJD5,"HOSTESS BRANDS INC",TWNK,60855.06,60855.06,0.0037,4116.0000,"",,Consumer Staples,United States 04/16/2021,92556H107,US92556H1077,BKTNTP7,"VIACOMCBS INC COMMON STOCK USD 0.001",VIACA,60807.04,60807.04,0.0037,1372.0000,"",,Communication Services,United States 04/16/2021,77311W101,US77311W1018,BMD6Y84,"ROCKET COS INC COMMON STOCK USD 0.00001",RKT,60697.28,60697.28,0.0037,2744.0000,"",,Financials,United States 04/16/2021,229050307,US2290503075,BY2ZKK0,"CRYOPORT INC COMMON STOCK USD 0.001",CYRX,60646.32,60646.32,0.0037,1176.0000,"",,Health Care,United States 04/16/2021,191098102,US1910981026,2206721,"COCA-COLA CONSOLIDATED INC COMMON STOCK USD 1",COKE,60132.80,60132.80,0.0037,196.0000,"",,Consumer Staples,United States 04/16/2021,57776J100,US57776J1007,B3RDWC8,"MAXLINEAR INC COMMON STOCK USD",MXL,60054.40,60054.40,0.0037,1568.0000,"",,Information Technology,United States 04/16/2021,479167108,US4791671088,2476847,"JOHNSON OUTDOORS INC COMMON STOCK USD 0.05",JOUT,59823.12,59823.12,0.0036,392.0000,"",,Consumer Discretionary,United States 04/16/2021,502175102,US5021751020,2498788,"LTC PROPERTIES INC REIT USD 0.01",LTC,59558.52,59558.52,0.0036,1372.0000,"",,Real Estate,United States 04/16/2021,92538J106,US92538J1060,BMX6DM1,"VERTEX INC COMMON STOCK USD 0.001",VERX,59342.92,59342.92,0.0036,2548.0000,"",,Information Technology,United States 04/16/2021,59045L106,US59045L1061,BF3NP05,"MERSANA THERAPEUTICS INC COMMON STOCK USD 0.0001",MRSN,58741.20,58741.20,0.0036,3528.0000,"",,Health Care,United States 04/16/2021,30257X104,US30257X1046,BYY5Z69,"FB FINANCIAL CORP COMMON STOCK USD 1",FBK,58694.16,58694.16,0.0036,1372.0000,"",,Financials,United States 04/16/2021,00922R105,US00922R1059,2938002,"AIR TRANSPORT SERVICES GROUP INC COMMON STOCK USD",ATSG,58623.60,58623.60,0.0036,1960.0000,"",,Industrials,United States 04/16/2021,671044105,US6710441055,2111579,"OSI SYSTEMS INC COMMON STOCK USD 0",OSIS,58017.96,58017.96,0.0035,588.0000,"",,Information Technology,United States 04/16/2021,98401F105,US98401F1057,BGCYWN8,"XENCOR INC COMMON STOCK USD 0.01",XNCR,57980.72,57980.72,0.0035,1372.0000,"",,Health Care,United States 04/16/2021,12739A100,US12739A1007,BYWVH74,"CADENCE BANCORP COMMON STOCK USD 0.01",CADE,57967.00,57967.00,0.0035,2548.0000,"",,Financials,United States 04/16/2021,00650F109,US00650F1093,BJ5FZ74,"ADAPTIVE BIOTECHNOLOGIES CORP COMMON STOCK USD",ADPT,57665.16,57665.16,0.0035,1372.0000,"",,Health Care,United States 04/16/2021,03940R107,US03940R1077,BLB8B95,"ARCH RESOURCES INC",ARCH,57424.08,57424.08,0.0035,1176.0000,"",,Energy,United States 04/16/2021,03783C100,US03783C1009,BYN7H48,"APPFOLIO INC COMMON STOCK USD 0.0001",APPF,57333.92,57333.92,0.0035,392.0000,"",,Information Technology,United States 04/16/2021,88688T100,US88688T1007,BDD1B29,"TILRAY INC COMMON STOCK USD 0.0001",TLRY,57310.40,57310.40,0.0035,3332.0000,"",,Health Care,United States 04/16/2021,127203107,US1272031071,BF1GM16,"CACTUS INC COMMON STOCK USD 0.01",WHD,57094.80,57094.80,0.0035,1960.0000,"",,Energy,United States 04/16/2021,89679000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US89679E3009,BS7T2S7,"TRIUMPH BANCORP INC COMMON STOCK USD 0.01",TBK,56730.24,56730.24,0.0035,588.0000,"",,Financials,United States 04/16/2021,46333X108,US46333X1081,B3MZ6K5,"IRONWOOD PHARMACEUTICALS INC COMMON STOCK USD",IRWD,56148.12,56148.12,0.0034,5292.0000,"",,Health Care,United States 04/16/2021,69290Y109,US69290Y1091,BLJP9L6,"PAE INC COMMON STOCK USD 0.0001",PAE,56095.20,56095.20,0.0034,7056.0000,"",,Industrials,United States 04/16/2021,489398107,US4893981070,B298495,"KENNEDY-WILSON HOLDINGS INC COMMON STOCK USD",KW,56059.92,56059.92,0.0034,2744.0000,"",,Real Estate,United States 04/16/2021,23131L107,US23131L1070,BD2BVF3,"CURO GROUP HOLDINGS CORP COMMON STOCK USD 0.001",CURO,55771.80,55771.80,0.0034,4116.0000,"",,Financials,United States 04/16/2021,60783X104,US60783X1046,BNDL420,"MODIVCARE INC COMMON STOCK USD 0.001",MODV,55754.16,55754.16,0.0034,392.0000,"",,Health Care,United States 04/16/2021,14752109,US0147521092,2014021,"ALEXANDER'S INC REIT USD 1",ALX,55716.92,55716.92,0.0034,196.0000,"",,Real Estate,United States 04/16/2021,292562105,US2925621052,2273446,"ENCORE WIRE CORP COMMON STOCK USD 0.01",WIRE,55569.92,55569.92,0.0034,784.0000,"",,Industrials,United States 04/16/2021,68287N100,US68287N1000,BFNSSD4,"ONESPAN INC COMMON STOCK USD 0.001",OSPN,55252.40,55252.40,0.0034,1960.0000,"",,Information Technology,United States 04/16/2021,46116X101,US46116X1019,BHCB0P4,"INTRA-CELLULAR THERAPIES INC COMMON STOCK USD",ITCI,55072.08,55072.08,0.0034,1764.0000,"",,Health Care,United States 04/16/2021,860897107,US8608971078,BF3FPW3,"STITCH FIX INC COMMON STOCK USD 0.00002",SFIX,54778.08,54778.08,0.0033,1176.0000,"",,Consumer Discretionary,United States 04/16/2021,511656100,US5116561003,2537528,"LAKELAND FINANCIAL CORP COMMON STOCK USD 0",LKFN,54597.76,54597.76,0.0033,784.0000,"",,Financials,United States 04/16/2021,34988V106,US34988V1061,BBGT609,"FOSSIL GROUP INC COMMON STOCK USD 0.01",FOSL,54413.52,54413.52,0.0033,4116.0000,"",,Consumer Discretionary,United States 04/16/2021,44925C103,US44925C1036,B1FP363,"ICF INTERNATIONAL INC COMMON STOCK USD 0.001",ICFI,53931.36,53931.36,0.0033,588.0000,"",,Industrials,United States 04/16/2021,628778102,US6287781024,2626459,"NBT BANCORP INC COMMON STOCK USD 0.01",NBTB,53645.20,53645.20,0.0033,1372.0000,"",,Financials,United States 04/16/2021,00847X104,US00847X1046,BCBVTX1,"AGIOS PHARMACEUTICALS INC COMMON STOCK USD 0.001",AGIO,53596.20,53596.20,0.0033,980.0000,"",,Health Care,United States 04/16/2021,438083107,US4380831077,BFMMJ23,"HOMOLOGY MEDICINES INC COMMON STOCK USD 0.0001",FIXX,53390.40,53390.40,0.0032,7840.0000,"",,Health Care,United States 04/16/2021,23282W605,US23282W6057,BBBSBJ5,"CYTOKINETICS INC COMMON STOCK USD 0.001",CYTK,53253.20,53253.20,0.0032,2156.0000,"",,Health Care,United States 04/16/2021,624756102,US6247561029,2609717,"MUELLER INDUSTRIES INC COMMON STOCK USD 0.01",MLI,53084.64,53084.64,0.0032,1176.0000,"",,Industrials,United States 04/16/2021,05988J103,US05988J1034,BD3FZ18,"BANDWIDTH INC COMMON STOCK USD 0.001",BAND,52939.60,52939.60,0.0032,392.0000,"",,Communication Services,United States 04/16/2021,19247A100,US19247A1007,B02H882,"COHEN & STEERS INC COMMON STOCK USD 0.01",CNS,52912.16,52912.16,0.0032,784.0000,"",,Financials,United States 04/16/2021,741511109,US7415111092,2092942,"PRICESMART INC COMMON STOCK USD 0.0001",PSMT,52296.72,52296.72,0.0032,588.0000,"",,Consumer Staples,United States 04/16/2021,483548103,US4835481031,2483223,"KAMAN CORP COMMON STOCK USD 1",KAMN,52047.80,52047.80,0.0032,980.0000,"",,Industrials,United States 04/16/2021,573075108,US5730751089,2568357,"MARTEN TRANSPORT LTD COMMON STOCK USD 0.01",MRTN,51773.40,51773.40,0.0032,2940.0000,"",,Industrials,United States 04/16/2021,981419104,US9814191048,2981181,"WORLD ACCEPTANCE CORP COMMON STOCK USD 0",WRLD,51673.44,51673.44,0.0031,392.0000,"",,Financials,United States 04/16/2021,05351W103,US05351W1036,BYP0CD9,"AVANGRID INC",AGR,51646.00,51646.00,0.0031,980.0000,"",,Utilities,United States 04/16/2021,5098108,US0050981085,BD3WG50,"ACUSHNET HOLDINGS CORP COMMON STOCK USD 0.001",GOLF,51508.80,51508.80,0.0031,1176.0000,"",,Consumer Discretionary,United States 04/16/2021,22282000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US22282E1029,2255778,"COVANTA HOLDING CORP COMMON STOCK USD 0.1",CVA,51428.44,51428.44,0.0031,3724.0000,"",,Industrials,United States 04/16/2021,45378A106,US45378A1060,BCRYTK1,"INDEPENDENCE REALTY TRUST INC REIT USD 0.01",IRT,51273.60,51273.60,0.0031,3136.0000,"",,Real Estate,United States 04/16/2021,311642102,US3116421021,2106661,"FARO TECHNOLOGIES INC COMMON STOCK USD 0.001",FARO,50985.48,50985.48,0.0031,588.0000,"",,Information Technology,United States 04/16/2021,700658107,US7006581075,2673251,"PARK NATIONAL CORP COMMON STOCK USD 0",PRK,50948.24,50948.24,0.0031,392.0000,"",,Financials,United States 04/16/2021,957090103,US9570901036,2950374,"WESTAMERICA BANCORP COMMON STOCK USD 0",WABC,50779.68,50779.68,0.0031,784.0000,"",,Financials,United States 04/16/2021,140755109,US1407551092,BJ4YJ92,"CARA THERAPEUTICS INC COMMON STOCK USD 0.001",CARA,50291.64,50291.64,0.0031,1764.0000,"",,Health Care,United States 04/16/2021,67623C109,US67623C1099,BYVLR75,"OFFICE PROPERTIES INCOME TRUST REIT USD 0.01",OPI,50291.64,50291.64,0.0031,1764.0000,"",,Real Estate,United States 04/16/2021,07556Q881,US07556Q8814,B8KHZT0,"BEAZER HOMES USA INC COMMON STOCK USD 0.001",BZH,50285.76,50285.76,0.0031,2352.0000,"",,Consumer Discretionary,United States 04/16/2021,88554D205,US88554D2053,2889768,"3D SYSTEMS CORP COMMON STOCK USD 0.001",DDD,50168.16,50168.16,0.0031,2352.0000,"",,Information Technology,United States 04/16/2021,54540208,US0545402085,BD420Q8,"AXCELIS TECHNOLOGIES INC COMMON STOCK USD 0.001",ACLS,50168.16,50168.16,0.0031,1176.0000,"",,Information Technology,United States 04/16/2021,526057302,US5260573028,2578293,"LENNAR CORP COMMON STOCK USD 0.1",LEN.B,50162.28,50162.28,0.0031,588.0000,"",,Consumer Discretionary,United States 04/16/2021,481116101,US4811161011,BDRW1N9,"JOUNCE THERAPEUTICS INC COMMON STOCK USD 0.001",JNCE,49885.92,49885.92,0.0030,5488.0000,"",,Health Care,United States 04/16/2021,G5005R107,BMG5005R1079,BT8RWQ5,"JAMES RIVER GROUP HOLDINGS LTD COMMON STOCK USD",JRVR,49803.60,49803.60,0.0030,980.0000,"",,Financials,United States 04/16/2021,452450000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,CA45245E1097,2473859,"IMAX CORP COMMON STOCK USD 0",IMAX,49768.32,49768.32,0.0030,2352.0000,"",,Communication Services,United States 04/16/2021,86646P103,US86646P1030,BKY44Z0,"SUMO LOGIC INC COMMON STOCK USD 0.0001",SUMO,49558.60,49558.60,0.0030,2548.0000,"",,Information Technology,United States 04/16/2021,896215209,US8962152091,B1XHRL4,"TRIMAS CORP COMMON STOCK USD 0.01",TRS,48968.64,48968.64,0.0030,1568.0000,"",,Industrials,United States 04/16/2021,98585N106,US98585N1063,BD8ZJW2,"YEXT INC COMMON STOCK USD 0.001",YEXT,48947.08,48947.08,0.0030,3332.0000,"",,Information Technology,United States 04/16/2021,596680108,US5966801087,2589466,"MIDDLESEX WATER CO COMMON STOCK USD 0",MSEX,48762.84,48762.84,0.0030,588.0000,"",,Utilities,United States 04/16/2021,580589109,US5805891091,2551551,"MCGRATH RENTCORP COMMON STOCK USD 0",MGRC,48392.40,48392.40,0.0029,588.0000,"",,Industrials,United States 04/16/2021,747316107,US7473161070,2715186,"QUAKER CHEMICAL CORP COMMON STOCK USD 1",KWR,47825.96,47825.96,0.0029,196.0000,"",,Materials,United States 04/16/2021,25381B101,US25381B1017,B3F05P5,"DIGIMARC CORP COMMON STOCK USD 0.001",DMRC,47526.08,47526.08,0.0029,1372.0000,"",,Information Technology,United States 04/16/2021,45166A102,US45166A1025,BK0VHF6,"IDEAYA BIOSCIENCES INC COMMON STOCK USD",IDYA,47418.28,47418.28,0.0029,2548.0000,"",,Health Care,United States 04/16/2021,638517102,US6385171029,BYSPYB3,"NATIONAL WESTERN LIFE GROUP INC COMMON STOCK USD",NWLI,47175.24,47175.24,0.0029,196.0000,"",,Financials,United States 04/16/2021,177835105,US1778351056,2161778,"CITY HOLDING CO COMMON STOCK USD 2.5",CHCO,47092.92,47092.92,0.0029,588.0000,"",,Financials,United States 04/16/2021,128246105,US1282461052,2859200,"CALAVO GROWERS INC COMMON STOCK USD 0.001",CVGW,47045.88,47045.88,0.0029,588.0000,"",,Consumer Staples,United States 04/16/2021,633707104,US6337071046,B888DV3,"NATIONAL BANK HOLDINGS CORP COMMON STOCK USD",NBHC,46651.92,46651.92,0.0028,1176.0000,"",,Financials,United States 04/16/2021,G4740B105,KYG4740B1059,BD2B5Y0,"ICHOR HOLDINGS LTD COMMON STOCK USD 0.0001",ICHR,46114.88,46114.88,0.0028,784.0000,"",,Information Technology,United States 04/16/2021,126349109,US1263491094,2210885,"CSG SYSTEMS INTERNATIONAL INC COMMON STOCK USD",CSGS,46050.20,46050.20,0.0028,980.0000,"",,Information Technology,United States 04/16/2021,16150R104,US16150R1041,2212289,"CHASE CORP COMMON STOCK USD 0.1",CCF,45922.80,45922.80,0.0028,392.0000,"",,Materials,United States 04/16/2021,11373M107,US11373M1071,2967675,"BROOKLINE BANCORP INC COMMON STOCK USD 0.01",BRKL,45805.20,45805.20,0.0028,2940.0000,"",,Financials,United States 04/16/2021,46224101,US0462241011,2060370,"ASTEC INDUSTRIES INC COMMON STOCK USD 0.2",ASTE,45452.40,45452.40,0.0028,588.0000,"",,Industrials,United States 04/16/2021,800677106,US8006771062,2573083,"SANGAMO THERAPEUTICS INC COMMON STOCK USD 0.01",SGMO,45001.60,45001.60,0.0027,3920.0000,"",,Health Care,United States 04/16/2021,2692700000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US26927E1047,BG5NSM3,"EVO PAYMENTS INC COMMON STOCK USD 0.0001",EVOP,44876.16,44876.16,0.0027,1568.0000,"",,Information Technology,United States 04/16/2021,674599162,US6745991629,BMVF784,"OCCIDENTAL PETROLEUM CORP EQUITY WRT 03/AUG/2027",OXY.WS,44579.70,44579.70,0.0027,4266.0000,"",,Energy,United States 04/16/2021,29530P102,US29530P1021,2311711,"ERIE INDEMNITY CO COMMON STOCK USD 0",ERIE,44552.76,44552.76,0.0027,196.0000,"",,Financials,United States 04/16/2021,G73268107,JE00BLG2ZQ72,BLG2ZQ7,"QUOTIENT LTD COMMON STOCK USD 0",QTNT,44521.40,44521.40,0.0027,10780.0000,"",,Health Care,United States 04/16/2021,86333M108,US86333M1080,BLD5321,"STRIDE INC COMMON STOCK USD 0.0001",LRN,44370.48,44370.48,0.0027,1372.0000,"",,Consumer Discretionary,United States 04/16/2021,69753M105,US69753M1053,BJYLZK6,"PALOMAR HOLDINGS INC COMMON STOCK USD 0.0001",PLMR,44070.60,44070.60,0.0027,588.0000,"",,Financials,United States 04/16/2021,149568107,US1495681074,2787022,"CAVCO INDUSTRIES INC COMMON STOCK USD 0.01",CVCO,43907.92,43907.92,0.0027,196.0000,"",,Consumer Discretionary,United States 04/16/2021,447462102,US4474621020,B018V76,"HURON CONSULTING GROUP INC COMMON STOCK USD 0.01",HURN,43723.68,43723.68,0.0027,784.0000,"",,Industrials,United States 04/16/2021,46005L101,US46005L1017,BG216W6,"INTERNATIONAL MONEY EXPRESS INC COMMON STOCK USD",IMXI,43717.80,43717.80,0.0027,2940.0000,"",,Information Technology,United States 04/16/2021,55027000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US55027E1029,2572109,"LUMINEX CORP COMMON STOCK USD 0.001",LMNX,43170.96,43170.96,0.0026,1176.0000,"",,Health Care,United States 04/16/2021,90337L108,US90337L1089,2911166,"US PHYSICAL THERAPY INC COMMON STOCK USD 0.01",USPH,43096.48,43096.48,0.0026,392.0000,"",,Health Care,United States 04/16/2021,199333105,US1993331057,2211071,"COLUMBUS MCKINNON CORP/NY COMMON STOCK USD 0.01",CMCO,42477.12,42477.12,0.0026,784.0000,"",,Industrials,United States 04/16/2021,6739106,US0067391062,B55BN47,"ADDUS HOMECARE CORP COMMON STOCK USD 0.001",ADUS,42473.20,42473.20,0.0026,392.0000,"",,Health Care,United States 04/16/2021,458334109,US4583341098,2473150,"INTER PARFUMS INC COMMON STOCK USD 0.001",IPAR,42253.68,42253.68,0.0026,588.0000,"",,Consumer Staples,United States 04/16/2021,38267D109,US38267D1090,BZ2YT30,"GOOSEHEAD INSURANCE INC COMMON STOCK USD 0.01",GSHD,41963.60,41963.60,0.0026,392.0000,"",,Financials,United States 04/16/2021,864159108,US8641591081,2856289,"STURM RUGER & CO INC COMMON STOCK USD 1",RGR,41530.44,41530.44,0.0025,588.0000,"",,Consumer Discretionary,United States 04/16/2021,91734M103,US91734M1036,BK4N2K8,"US ECOLOGY INC COMMON STOCK USD 0.01",ECOL,41522.60,41522.60,0.0025,980.0000,"",,Industrials,United States 04/16/2021,05945F103,US05945F1030,2078782,"BANCFIRST CORP COMMON STOCK USD 1",BANF,41342.28,41342.28,0.0025,588.0000,"",,Financials,United States 04/16/2021,09075P105,US09075P1057,BF4VBS8,"BIOXCEL THERAPEUTICS INC COMMON STOCK USD 0.001",BTAI,41101.20,41101.20,0.0025,1176.0000,"",,Health Care,United States 04/16/2021,635017106,US6350171061,2638625,"NATIONAL BEVERAGE CORP COMMON STOCK USD 0.01",FIZZ,40673.92,40673.92,0.0025,784.0000,"",,Consumer Staples,United States 04/16/2021,861025104,US8610251048,BLY2FB4,"STOCK YARDS BANCORP INC COMMON STOCK USD 0",SYBT,40587.68,40587.68,0.0025,784.0000,"",,Financials,United States 04/16/2021,99406100,US0994061002,BRS6600,"BOOT BARN HOLDINGS INC COMMON STOCK USD 0.0001",BOOT,40019.28,40019.28,0.0024,588.0000,"",,Consumer Discretionary,United States 04/16/2021,576690101,US5766901012,2149622,"MATERION CORP COMMON STOCK USD 0",MTRN,39860.52,39860.52,0.0024,588.0000,"",,Materials,United States 04/16/2021,87240R107,US87240R1077,B1W8J67,"TFS FINANCIAL CORP COMMON STOCK USD 0.01",TFSL,39670.40,39670.40,0.0024,1960.0000,"",,Financials,United States 04/16/2021,20369C106,US20369C1062,BXC87C3,"COMMUNITY HEALTHCARE TRUST INC REIT USD 0.01",CHCT,39450.88,39450.88,0.0024,784.0000,"",,Real Estate,United States 04/16/2021,292218104,US2922181043,B1Q1RR9,"EMPLOYERS HOLDINGS INC COMMON STOCK USD 0.01",EIG,39023.60,39023.60,0.0024,980.0000,"",,Financials,United States 04/16/2021,G72800108,IE00B91XRN20,B91XRN2,"PROTHENA CORP PLC COMMON STOCK USD 0.01",PRTA,38964.80,38964.80,0.0024,1568.0000,"",,Health Care,United States 04/16/2021,90328M107,US90328M1071,2267698,"USANA HEALTH SCIENCES INC COMMON STOCK USD 0.001",USNA,38764.88,38764.88,0.0024,392.0000,"",,Consumer Staples,United States 04/16/2021,639050103,US6390501038,2771133,"NATUS MEDICAL INC COMMON STOCK USD 0.001",NTUS,38717.84,38717.84,0.0024,1372.0000,"",,Health Care,United States 04/16/2021,128030202,US1280302027,2158781,"CAL-MAINE FOODS INC COMMON STOCK USD 0.01",CALM,38474.80,38474.80,0.0023,980.0000,"",,Consumer Staples,United States 04/16/2021,84470P109,US84470P1093,2485876,"SOUTHSIDE BANCSHARES INC COMMON STOCK USD 1.25",SBSI,38318.00,38318.00,0.0023,980.0000,"",,Financials,United States 04/16/2021,141619106,US1416191062,B17HG57,"CARDIOVASCULAR SYSTEMS INC COMMON STOCK USD 0",CSII,38200.40,38200.40,0.0023,980.0000,"",,Health Care,United States 04/16/2021,608550109,US6085501095,BYXC6T1,"MOLECULAR TEMPLATES INC COMMON STOCK USD 0.001",MTEM,38196.48,38196.48,0.0023,4704.0000,"",,Health Care,United States 04/16/2021,04335A105,US04335A1051,BDZ30Q0,"ARVINAS INC COMMON STOCK USD 0.001",ARVN,38037.72,38037.72,0.0023,588.0000,"",,Health Care,United States 04/16/2021,03071H100,US03071H1005,B0PPHS6,"AMERISAFE INC COMMON STOCK USD 0.01",AMSF,37926.00,37926.00,0.0023,588.0000,"",,Financials,United States 04/16/2021,854231107,US8542311076,2840174,"STANDEX INTERNATIONAL CORP COMMON STOCK USD 1.5",SXI,37675.12,37675.12,0.0023,392.0000,"",,Industrials,United States 04/16/2021,22766M109,US22766M1099,BK0XBX8,"CROSSFIRST BANKSHARES INC COMMON STOCK USD 0.01",CFB,37647.68,37647.68,0.0023,2744.0000,"",,Financials,United States 04/16/2021,960413102,US9604131022,B01ZP20,"WESTLAKE CHEMICAL CORP COMMON STOCK USD 0.01",WLK,37514.40,37514.40,0.0023,392.0000,"",,Materials,United States 04/16/2021,689648103,US6896481032,2664103,"OTTER TAIL CORP COMMON STOCK USD 5",OTTR,37224.32,37224.32,0.0023,784.0000,"",,Utilities,United States 04/16/2021,922417100,US9224171002,2938422,"VEECO INSTRUMENTS INC COMMON STOCK USD 0.01",VECO,37008.72,37008.72,0.0023,1764.0000,"",,Information Technology,United States 04/16/2021,92857F107,US92857F1075,B76LYJ2,"VOCERA COMMUNICATIONS INC COMMON STOCK USD 0.0003",VCRA,37004.80,37004.80,0.0023,980.0000,"",,Health Care,United States 04/16/2021,896095106,US8960951064,2904133,"TRICO BANCSHARES COMMON STOCK USD 0",TCBK,36926.40,36926.40,0.0022,784.0000,"",,Financials,United States 04/16/2021,25960R105,US25960R1059,B3N5WD9,"DOUGLAS DYNAMICS INC COMMON STOCK USD 0.01",PLOW,36848.00,36848.00,0.0022,784.0000,"",,Industrials,United States 04/16/2021,800422107,US8004221078,2772998,"JOHN B SANFILIPPO & SON INC COMMON STOCK USD 0.01",JBSS,36318.80,36318.80,0.0022,392.0000,"",,Consumer Staples,United States 04/16/2021,126501105,US1265011056,2239244,"CTS CORP COMMON STOCK USD 0",CTS,36079.68,36079.68,0.0022,1176.0000,"",,Information Technology,United States 04/16/2021,790148100,US7901481009,2768663,"ST JOE CO/THE COMMON STOCK USD 0",JOE,36079.68,36079.68,0.0022,784.0000,"",,Real Estate,United States 04/16/2021,21044C107,US21044C1071,BDT5M66,"CONSTRUCTION PARTNERS INC COMMON STOCK USD 0.001",ROAD,36009.12,36009.12,0.0022,1176.0000,"",,Industrials,United States 04/16/2021,373865104,US3738651047,2502151,"GERMAN AMERICAN BANCORP INC COMMON STOCK USD 0",GABC,35954.24,35954.24,0.0022,784.0000,"",,Financials,United States 04/16/2021,08160H101,US08160H1014,2090816,"BENCHMARK ELECTRONICS INC COMMON STOCK USD 0.1",BHE,35844.48,35844.48,0.0022,1176.0000,"",,Information Technology,United States 04/16/2021,38268T103,US38268T1034,BMNQC35,"GOPRO INC COMMON STOCK USD 0.0001",GPRO,35656.32,35656.32,0.0022,3136.0000,"",,Consumer Discretionary,United States 04/16/2021,346232101,US3462321015,BF16ZX9,"FORESTAR GROUP INC COMMON STOCK USD 1",FOR,35397.60,35397.60,0.0022,1372.0000,"",,Real Estate,United States 04/16/2021,869367102,US8693671021,BF12XC2,"SUTRO BIOPHARMA INC COMMON STOCK USD 0.001",STRO,35297.64,35297.64,0.0021,1764.0000,"",,Health Care,United States 04/16/2021,Infinity,US42805E3062,B44C366,"HESKA CORP COMMON STOCK USD 0.001",HSKA,35191.80,35191.80,0.0021,196.0000,"",,Health Care,United States 04/16/2021,33938J106,US33938J1060,BJ36RM8,"FLEXION THERAPEUTICS INC COMMON STOCK USD 0.001",FLXN,35042.84,35042.84,0.0021,3724.0000,"",,Health Care,United States 04/16/2021,422347104,US4223471040,2414018,"HEARTLAND EXPRESS INC COMMON STOCK USD 0.01",HTLD,34839.00,34839.00,0.0021,1764.0000,"",,Industrials,United States 04/16/2021,749119103,US7491191034,BYWCCM7,"QUOTIENT TECHNOLOGY INC",QUOT,34797.84,34797.84,0.0021,2156.0000,"",,Consumer Discretionary,United States 04/16/2021,68752M108,US68752M1080,BGGJFT6,"ORTHOFIX MEDICAL INC COMMON STOCK USD 0.1",OFIX,34629.28,34629.28,0.0021,784.0000,"",,Health Care,United States 04/16/2021,24869P104,US24869P1049,2250580,"DENNY'S CORP COMMON STOCK USD 0.01",DENN,34496.00,34496.00,0.0021,1960.0000,"",,Consumer Discretionary,United States 04/16/2021,157210105,US1572101053,2986937,"CEVA INC COMMON STOCK USD 0.001",CEVA,34298.04,34298.04,0.0021,588.0000,"",,Information Technology,United States 04/16/2021,28249U105,US28249U1051,BDC6XM9,"EIGER BIOPHARMACEUTICALS INC COMMON STOCK USD",EIGR,34162.80,34162.80,0.0021,4116.0000,"",,Health Care,United States 04/16/2021,29355X107,US29355X1072,2951292,"ENPRO INDUSTRIES INC COMMON STOCK USD 0.01",NPO,33994.24,33994.24,0.0021,392.0000,"",,Industrials,United States 04/16/2021,43785V102,US43785V1026,B4WHS46,"HOMESTREET INC COMMON STOCK USD 0",HMST,33955.04,33955.04,0.0021,784.0000,"",,Financials,United States 04/16/2021,449172105,US4491721050,B7LG306,"HYSTER-YALE MATERIALS HANDLING INC COMMON STOCK",HY,33257.28,33257.28,0.0020,392.0000,"",,Industrials,United States 04/16/2021,493732101,US4937321010,2746982,"KFORCE INC COMMON STOCK USD 0.01",KFRC,33157.32,33157.32,0.0020,588.0000,"",,Industrials,United States 04/16/2021,91359V107,US91359V1070,2912374,"UNIVERSAL INSURANCE HOLDINGS INC COMMON STOCK USD",UVE,32904.48,32904.48,0.0020,2352.0000,"",,Financials,United States 04/16/2021,41165Y100,US41165Y1001,BK1KX10,"HARBORONE BANCORP INC COMMON STOCK USD 0.01",HONE,32786.88,32786.88,0.0020,2352.0000,"",,Financials,United States 04/16/2021,83417Q105,US83417Q1058,BG1VY34,"SOLARWINDS CORP COMMON STOCK USD 0.001",SWI,32704.56,32704.56,0.0020,1764.0000,"",,Information Technology,United States 04/16/2021,92645B103,US92645B1035,BFYVKR0,"VICTORY CAPITAL HOLDINGS INC COMMON STOCK USD 0.01",VCTR,32457.60,32457.60,0.0020,1176.0000,"",,Financials,United States 04/16/2021,55608B105,US55608B1052,B1Z4VB1,"MACQUARIE INFRASTRUCTURE CORP COMMON STOCK USD",MIC,32379.20,32379.20,0.0020,980.0000,"",,Industrials,United States 04/16/2021,640079109,US6400791090,B03W0P7,"NEENAH INC COMMON STOCK USD 0.01",NP,32234.16,32234.16,0.0020,588.0000,"",,Materials,United States 04/16/2021,804395101,US8043951016,2777777,"SAUL CENTERS INC REIT USD 0.01",BFS,31712.80,31712.80,0.0019,784.0000,"",,Real Estate,United States 04/16/2021,690145107,US6901451079,BMGWSL0,"OUTSET MEDICAL INC COMMON STOCK USD 0.001",OM,31693.20,31693.20,0.0019,588.0000,"",,Health Care,United States 04/16/2021,880345103,US8803451033,2883641,"TENNANT CO COMMON STOCK USD 0.375",TNC,31669.68,31669.68,0.0019,392.0000,"",,Industrials,United States 04/16/2021,18539C105,US18539C1053,BGJRH35,"CLEARWAY ENERGY INC COMMON STOCK USD 0.01",CWEN.A,31657.92,31657.92,0.0019,1176.0000,"",,Utilities,United States 04/16/2021,807066105,US8070661058,2779234,"SCHOLASTIC CORP COMMON STOCK USD 0.01",SCHL,31507.00,31507.00,0.0019,980.0000,"",,Communication Services,United States 04/16/2021,898697206,US8986972060,BHCQVP6,"TUCOWS INC COMMON STOCK USD 0",TCX,31391.36,31391.36,0.0019,392.0000,"",,Information Technology,United States 04/16/2021,890110109,US8901101092,2888613,"TOMPKINS FINANCIAL CORP COMMON STOCK USD 0.1",TMP,31277.68,31277.68,0.0019,392.0000,"",,Financials,United States 04/16/2021,87105L104,US87105L1044,BF2YWK8,"SWITCH INC COMMON STOCK USD 0.001",SWCH,31275.72,31275.72,0.0019,1764.0000,"",,Information Technology,United States 04/16/2021,228903100,US2289031005,2239017,"CRYOLIFE INC COMMON STOCK USD 0.01",CRY,31267.88,31267.88,0.0019,1372.0000,"",,Health Care,United States 04/16/2021,987184108,US9871841089,2425292,"YORK WATER CO/THE COMMON STOCK USD 0",YORW,30558.36,30558.36,0.0019,588.0000,"",,Utilities,United States 04/16/2021,750491102,US7504911022,B1JNG19,"RADNET INC COMMON STOCK USD 0.0001",RDNT,30478.98,30478.98,0.0019,1372.0000,"",,Health Care,United States 04/16/2021,22978P106,US22978P1066,BD9G8M7,"CUE BIOPHARMA INC COMMON STOCK USD 0.001",CUE,30199.68,30199.68,0.0018,2352.0000,"",,Health Care,United States 04/16/2021,817070501,US8170705011,2781626,"SENECA FOODS CORP COMMON STOCK USD 0.25",SENEA,29682.24,29682.24,0.0018,588.0000,"",,Consumer Staples,United States 04/16/2021,00183L102,US00183L1026,BF4VWH4,"ANGI INC COMMON STOCK USD",ANGI,29635.20,29635.20,0.0018,1764.0000,"",,Communication Services,United States 04/16/2021,89422G107,US89422G1076,BLFGJD5,"TRAVERE THERAPEUTICS INC COMMON STOCK USD 0.0001",TVTX,29341.20,29341.20,0.0018,1176.0000,"",,Health Care,United States 04/16/2021,26856L103,US26856L1035,BDDQ975,"ELF BEAUTY INC COMMON STOCK USD 0.01",ELF,29302.00,29302.00,0.0018,980.0000,"",,Consumer Staples,United States 04/16/2021,87266J104,US87266J1043,BYYGK12,"TPI COMPOSITES INC COMMON STOCK USD 0.01",TPIC,29217.72,29217.72,0.0018,588.0000,"",,Industrials,United States 04/16/2021,934550203,US9345502036,BLGJ610,"WARNER MUSIC GROUP CORP COMMON STOCK USD",WMG,28968.80,28968.80,0.0018,784.0000,"",,Communication Services,United States 04/16/2021,42328H109,US42328H1095,BK8MDM0,"HELIOS TECHNOLOGIES INC COMMON STOCK USD 0.001",HLIO,27651.68,27651.68,0.0017,392.0000,"",,Industrials,United States 04/16/2021,24344T101,US24344T1016,BZ1LFB2,"DECIPHERA PHARMACEUTICALS INC COMMON STOCK USD",DCPH,27636.00,27636.00,0.0017,588.0000,"",,Health Care,United States 04/16/2021,439038100,US4390381006,2748911,"HOOKER FURNITURE CORP COMMON STOCK USD 0",HOFT,27416.48,27416.48,0.0017,784.0000,"",,Consumer Discretionary,United States 04/16/2021,69343T107,US69343T1079,BYNWB63,"PJT PARTNERS INC COMMON STOCK USD 0.01",PJT,27361.60,27361.60,0.0017,392.0000,"",,Financials,United States 04/16/2021,65487U108,US65487U1088,BK80YJ8,"NKARTA INC COMMON STOCK USD",NKTX,27338.08,27338.08,0.0017,784.0000,"",,Health Care,United States 04/16/2021,91359000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US91359E1055,2927497,"UNIVERSAL HEALTH REALTY INCOME TRUST REIT USD 0.01",UHT,27275.36,27275.36,0.0017,392.0000,"",,Real Estate,United States 04/16/2021,78645L100,US78645L1008,BJ50QH6,"SAFEHOLD INC REIT USD 0.01",SAFE,26989.20,26989.20,0.0016,392.0000,"",,Real Estate,United States 04/16/2021,377320106,US3773201062,BMH61S9,"GLATFELTER CORPORATION",GLT,26750.08,26750.08,0.0016,1568.0000,"",,Materials,United States 04/16/2021,383082104,US3830821043,2379281,"GORMAN-RUPP CO/THE COMMON STOCK USD 0",GRC,26703.04,26703.04,0.0016,784.0000,"",,Industrials,United States 04/16/2021,413160102,US4131601027,2510659,"HARMONIC INC COMMON STOCK USD 0.001",HLIT,26640.32,26640.32,0.0016,3136.0000,"",,Information Technology,United States 04/16/2021,117665109,US1176651099,2619642,"BRYN MAWR BANK CORP COMMON STOCK USD 1",BMTC,26612.88,26612.88,0.0016,588.0000,"",,Financials,United States 04/16/2021,420261109,US4202611095,2415594,"HAWKINS INC COMMON STOCK USD 0.01",HWKN,26601.12,26601.12,0.0016,784.0000,"",,Materials,United States 04/16/2021,04208T108,US04208T1088,B96FTB5,"ARMADA HOFFLER PROPERTIES INC REIT USD 0.01",AHH,26577.60,26577.60,0.0016,1960.0000,"",,Real Estate,United States 04/16/2021,921659108,US9216591084,B12W3P6,"VANDA PHARMACEUTICALS INC COMMON STOCK USD 0.001",VNDA,26138.56,26138.56,0.0016,1568.0000,"",,Health Care,United States 04/16/2021,004CVR031,US004CVR0317,,"ACHILLION PHARMACEUTICALS INC COMMON STOCK USD",ACHN,25719.52,25719.52,0.0016,44344.0000,"",,Health Care,United States 04/16/2021,853666105,US8536661056,2838306,"STANDARD MOTOR PRODUCTS INC COMMON STOCK USD 2",SMP,25395.72,25395.72,0.0015,588.0000,"",,Consumer Discretionary,United States 04/16/2021,70202L102,US70202L1026,BJN4N02,"PARSONS CORP COMMON STOCK USD 1",PSN,24954.72,24954.72,0.0015,588.0000,"",,Industrials,United States 04/16/2021,716382106,US7163821066,2143099,"PETMED EXPRESS INC COMMON STOCK USD 0.001",PETS,24915.52,24915.52,0.0015,784.0000,"",,Consumer Discretionary,United States 04/16/2021,84763A108,US84763A1088,2982924,"SPECTRUM PHARMACEUTICALS INC COMMON STOCK USD",SPPI,24696.00,24696.00,0.0015,8232.0000,"",,Health Care,United States 04/16/2021,14912Y202,US14912Y2028,BH667R6,"CATCHMARK TIMBER TRUST INC REIT USD 0.01",CTT,24168.76,24168.76,0.0015,2156.0000,"",,Real Estate,United States 04/16/2021,36116M106,US36116M1062,B3BBRD4,"FUTUREFUEL CORP COMMON STOCK USD 0.0001",FF,23990.40,23990.40,0.0015,1764.0000,"",,Materials,United States 04/16/2021,374297109,US3742971092,2698146,"GETTY REALTY CORP REIT USD 0.01",GTY,23966.88,23966.88,0.0015,784.0000,"",,Real Estate,United States 04/16/2021,01748H107,US01748H1077,BYV3856,"ALLEGIANCE BANCSHARES INC COMMON STOCK USD 1",ABTX,23796.36,23796.36,0.0014,588.0000,"",,Financials,United States 04/16/2021,03209R103,US03209R1032,BNFWZS4,"AMPHASTAR PHARMACEUTICALS INC COMMON STOCK USD",AMPH,23735.60,23735.60,0.0014,1372.0000,"",,Health Care,United States 04/16/2021,00771V108,US00771V1089,BFRTDG1,"AERIE PHARMACEUTICALS INC COMMON STOCK USD 0.001",AERI,23667.00,23667.00,0.0014,1372.0000,"",,Health Care,United States 04/16/2021,35255108,US0352551081,2035754,"ANIKA THERAPEUTICS INC COMMON STOCK USD 0.01",ANIK,23643.48,23643.48,0.0014,588.0000,"",,Health Care,United States 04/16/2021,46071F103,US46071F1030,BP7RS48,"INTERSECT ENT INC COMMON STOCK USD 0.001",XENT,23496.48,23496.48,0.0014,1176.0000,"",,Health Care,United States 04/16/2021,76243J105,US76243J1051,BF2YWG4,"RHYTHM PHARMACEUTICALS INC COMMON STOCK USD",RYTM,23178.96,23178.96,0.0014,1176.0000,"",,Health Care,United States 04/16/2021,868873100,US8688731004,2502678,"SURMODICS INC COMMON STOCK USD 0.05",SRDX,22810.48,22810.48,0.0014,392.0000,"",,Health Care,United States 04/16/2021,52736R102,US52736R1023,BHRWS81,"LEVI STRAUSS & CO COMMON STOCK USD 0.01",LEVI,22759.52,22759.52,0.0014,784.0000,"",,Consumer Discretionary,United States 04/16/2021,66611T108,US66611T1088,B8NB2R6,"NORTHFIELD BANCORP INC COMMON STOCK USD 0.01",NFBK,22253.84,22253.84,0.0014,1372.0000,"",,Financials,United States 04/16/2021,221006109,US2210061097,2347277,"CORVEL CORP COMMON STOCK USD 0.0001",CRVL,22193.08,22193.08,0.0014,196.0000,"",,Health Care,United States 04/16/2021,390905107,US3909051076,2387002,"GREAT SOUTHERN BANCORP INC COMMON STOCK USD 0.01",GSBC,22187.20,22187.20,0.0014,392.0000,"",,Financials,United States 04/16/2021,09739C102,US09739C1027,B603XW3,"BOINGO WIRELESS INC COMMON STOCK USD",WIFI,21810.88,21810.88,0.0013,1568.0000,"",,Communication Services,United States 04/16/2021,40100000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US04010E1091,2804501,"ARGAN INC COMMON STOCK USD 0.15",AGX,21403.20,21403.20,0.0013,392.0000,"",,Industrials,United States 04/16/2021,87357P100,US87357P1003,BZB1XF2,"TACTILE SYSTEMS TECHNOLOGY INC COMMON STOCK USD",TCMD,21336.56,21336.56,0.0013,392.0000,"",,Health Care,United States 04/16/2021,30041R108,US30041R1086,BG88WS9,"EVERQUOTE INC COMMON STOCK USD 0.001",EVER,21032.76,21032.76,0.0013,588.0000,"",,Communication Services,United States 04/16/2021,637215104,US6372151042,2626802,"NATIONAL PRESTO INDUSTRIES INC COMMON STOCK USD 1",NPK,20979.84,20979.84,0.0013,196.0000,"",,Industrials,United States 04/16/2021,29428V104,US29428V1044,B9Z1QZ7,"EPIZYME INC COMMON STOCK USD 0.0001",EPZM,20626.06,20626.06,0.0013,2548.0000,"",,Health Care,United States 04/16/2021,758075402,US7580754023,2730877,"REDWOOD TRUST INC REIT USD 0.01",RWT,20168.40,20168.40,0.0012,1960.0000,"",,Financials,United States 04/16/2021,85914M107,US85914M1071,BLFDXF6,"STEPSTONE GROUP INC COMMON STOCK USD 0.001",STEP,19880.28,19880.28,0.0012,588.0000,"",,Financials,United States 04/16/2021,525558201,US5255582018,B1G6TJ0,"LEMAITRE VASCULAR INC COMMON STOCK USD 0.01",LMAT,19792.08,19792.08,0.0012,392.0000,"",,Health Care,United States 04/16/2021,68376D104,US68376D1046,BKTC5L2,"OPORTUN FINANCIAL CORP COMMON STOCK USD 0.0001",OPRT,19766.60,19766.60,0.0012,980.0000,"",,Financials,United States 04/16/2021,24013104,US0240131047,B3NTLD4,"AMERICAN ASSETS TRUST INC REIT USD 0.01",AAT,19756.80,19756.80,0.0012,588.0000,"",,Real Estate,United States 04/16/2021,00215F107,US00215F1075,BDC84D3,"ATN INTERNATIONAL INC COMMON STOCK USD 0.01",ATNI,19607.84,19607.84,0.0012,392.0000,"",,Communication Services,United States 04/16/2021,88362T103,US88362T1034,B3N6F00,"THERMON GROUP HOLDINGS INC COMMON STOCK USD 0.001",THR,19315.80,19315.80,0.0012,980.0000,"",,Industrials,United States 04/16/2021,494274103,US4942741038,2491635,"KIMBALL INTERNATIONAL INC COMMON STOCK USD 0.05",KBAL,19208.00,19208.00,0.0012,1372.0000,"",,Industrials,United States 04/16/2021,03475V101,US03475V1017,B00CR04,"ANGIODYNAMICS INC COMMON STOCK USD 0.01",ANGO,18996.32,18996.32,0.0012,784.0000,"",,Health Care,United States 04/16/2021,637372202,US6373722023,B8W3QK4,"NATIONAL RESEARCH CORP COMMON STOCK USD 0.001",NRC,18541.60,18541.60,0.0011,392.0000,"",,Health Care,United States 04/16/2021,03676C100,US03676C1009,BJVNMJ3,"ANTERIX INC COMMON STOCK USD 0.0001",ATEX,18380.88,18380.88,0.0011,392.0000,"",,Communication Services,United States 04/16/2021,415864107,US4158641070,2412700,"HARSCO CORP COMMON STOCK USD 1.25",HSC,18198.60,18198.60,0.0011,980.0000,"",,Industrials,United States 04/16/2021,69318J100,US69318J1007,2157175,"PC CONNECTION INC COMMON STOCK USD 0.01",CNXN,18008.48,18008.48,0.0011,392.0000,"",,Information Technology,United States 04/16/2021,871851101,US8718511012,2394712,"SYSTEMAX INC COMMON STOCK USD 0.01",SYX,17847.76,17847.76,0.0011,392.0000,"",,Industrials,United States 04/16/2021,205768302,US2057683029,BD82PS1,"COMSTOCK RESOURCES INC COMMON STOCK USD 0.5",CRK,17393.04,17393.04,0.0011,3528.0000,"",,Energy,United States 04/16/2021,48576U106,US48576U1060,BG3FZW0,"KARYOPHARM THERAPEUTICS INC COMMON STOCK USD",KPTI,17128.44,17128.44,0.0010,1764.0000,"",,Health Care,United States 04/16/2021,55826T102,US55826T1025,BM8MM05,"MADISON SQUARE GARDEN ENTERTAINMENT CORP COMMON",MSGE,17114.72,17114.72,0.0010,196.0000,"",,Communication Services,United States 04/16/2021,346563109,US3465631097,2398855,"FORRESTER RESEARCH INC COMMON STOCK USD 0.01",FORR,16965.76,16965.76,0.0010,392.0000,"",,Industrials,United States 04/16/2021,68571X103,US68571X1037,B5VKFB9,"ORCHID ISLAND CAPITAL INC REIT USD 0.01",ORC,16871.68,16871.68,0.0010,3136.0000,"",,Financials,United States 04/16/2021,02156B103,US02156B1035,BYWMQJ2,"ALTERYX INC COMMON STOCK USD",AYX,16818.76,16818.76,0.0010,196.0000,"",,Information Technology,United States 04/16/2021,03748R747,US03748R7474,BN2W9T6,"APARTMENT INVESTMENT AND MANAGEMENT CO REIT USD",AIV,16619.90,16619.90,0.0010,2605.0000,"",,Real Estate,United States 04/16/2021,761624105,US7616241052,2063670,"REX AMERICAN RESOURCES CORP COMMON STOCK USD 0.01",REX,16409.12,16409.12,0.0010,196.0000,"",,Energy,United States 04/16/2021,98973P101,US98973P1012,B0HZZ46,"ZIOPHARM ONCOLOGY INC COMMON STOCK USD 0.001",ZIOP,16317.00,16317.00,0.0010,4900.0000,"",,Health Care,United States 04/16/2021,899896104,US8998961044,2872069,"TUPPERWARE BRANDS CORP COMMON STOCK USD 0.01",TUP,16158.24,16158.24,0.0010,588.0000,"",,Consumer Discretionary,United States 04/16/2021,232CNT014,,,"CONTRA BMTECHNOLOGIES COMMON STOCK USD",,15567.58,15567.58,0.0009,1477.0000,"",,,United States 04/16/2021,12618T105,US12618T1051,2240622,"CRA INTERNATIONAL INC COMMON STOCK USD 0",CRAI,14982.24,14982.24,0.0009,196.0000,"",,Industrials,United States 04/16/2021,87874R100,US87874R1005,B1XH822,"TECHTARGET INC COMMON STOCK USD 0.001",TTGT,14700.00,14700.00,0.0009,196.0000,"",,Communication Services,United States 04/16/2021,53261M104,US53261M1045,B1YB674,"LIMELIGHT NETWORKS INC COMMON STOCK USD 0.001",LLNW,14570.64,14570.64,0.0009,4116.0000,"",,Information Technology,United States 04/16/2021,02913V103,US02913V1035,B292GM4,"AMERICAN PUBLIC EDUCATION INC COMMON STOCK USD",APEI,13449.52,13449.52,0.0008,392.0000,"",,Consumer Discretionary,United States 04/16/2021,00182C103,US00182C1036,BCDWBX6,"ANI PHARMACEUTICALS INC COMMON STOCK USD 0.0001",ANIP,13398.56,13398.56,0.0008,392.0000,"",,Health Care,United States 04/16/2021,87968A104,US87968A1043,BD3DWD3,"TELLURIAN INC COMMON STOCK USD 0.01",TELL,12810.56,12810.56,0.0008,7448.0000,"",,Energy,United States 04/16/2021,45774W108,US45774W1080,2325875,"INSTEEL INDUSTRIES INC COMMON STOCK USD 0",IIIN,12547.92,12547.92,0.0008,392.0000,"",,Industrials,United States 04/16/2021,264147109,US2641471097,2283229,"DUCOMMUN INC COMMON STOCK USD 0.01",DCO,12204.92,12204.92,0.0007,196.0000,"",,Industrials,United States 04/16/2021,65487K100,US65487K1007,BFZP4R9,"NLIGHT INC COMMON STOCK USD",LASR,12140.24,12140.24,0.0007,392.0000,"",,Information Technology,United States 04/16/2021,894650100,US8946501009,2903345,"TREDEGAR CORP COMMON STOCK USD 0",TG,12136.32,12136.32,0.0007,784.0000,"",,Materials,United States 04/16/2021,14713L102,US14713L1026,BFB4889,"CASA SYSTEMS INC COMMON STOCK USD 0.001",CASA,12018.72,12018.72,0.0007,1372.0000,"",,Information Technology,United States 04/16/2021,31572Q808,US31572Q8087,BSDRYR8,"FIBROGEN INC COMMON STOCK USD 0.01",FGEN,11707.08,11707.08,0.0007,588.0000,"",,Health Care,United States 04/16/2021,04271T100,US04271T1007,BLBLMD5,"ARRAY TECHNOLOGIES INC COMMON STOCK USD",ARRY,10866.24,10866.24,0.0007,392.0000,"",,Industrials,United States 04/16/2021,268158201,US2681582019,BRJZSK0,"DYNAVAX TECHNOLOGIES CORP COMMON STOCK USD 0.001",DVAX,10770.20,10770.20,0.0007,980.0000,"",,Health Care,United States 04/16/2021,427746102,US4277461020,BJ0XLZ3,"HERON THERAPEUTICS INC COMMON STOCK USD 0.01",HRTX,10507.56,10507.56,0.0006,588.0000,"",,Health Care,United States 04/16/2021,693282105,US6932821050,2782425,"PDF SOLUTIONS INC COMMON STOCK USD 0.00015",PDFS,10284.12,10284.12,0.0006,588.0000,"",,Information Technology,United States 04/16/2021,2474104,US0024741045,2067672,"AZZ INC COMMON STOCK USD 1",AZZ,9960.72,9960.72,0.0006,196.0000,"",,Industrials,United States 04/16/2021,98400H102,CA98400H1029,BWD1LM2,"XBIOTECH INC COMMON STOCK USD",XBIT,9884.28,9884.28,0.0006,588.0000,"",,Health Care,United States 04/16/2021,90041L105,US90041L1052,BYQ7X92,"TURNING POINT BRANDS INC COMMON STOCK USD 0.01",TPB,9762.76,9762.76,0.0006,196.0000,"",,Consumer Staples,United States 04/16/2021,14808P109,US14808P1093,2086558,"CASS INFORMATION SYSTEMS INC COMMON STOCK USD 0.5",CASS,9084.60,9084.60,0.0006,196.0000,"",,Information Technology,United States 04/16/2021,42222N103,US42222N1037,2577870,"HEALTHSTREAM INC COMMON STOCK USD 0",HSTM,8820.00,8820.00,0.0005,392.0000,"",,Health Care,United States 04/16/2021,74019P108,US74019P1084,BJ0M2S0,"PRECISION BIOSCIENCES INC COMMON STOCK USD",DTIL,8594.60,8594.60,0.0005,980.0000,"",,Health Care,United States 04/16/2021,628464109,US6284641098,2613086,"MYERS INDUSTRIES INC COMMON STOCK USD 0",MYE,8361.36,8361.36,0.0005,392.0000,"",,Materials,United States 04/16/2021,45396108,US0453961080,BP4WW00,"ASSEMBLY BIOSCIENCES INC COMMON STOCK USD 0.001",ASMB,7549.92,7549.92,0.0005,1764.0000,"",,Health Care,United States 04/16/2021,86745K104,US86745K1043,BJ9N563,"SUNNOVA ENERGY INTERNATIONAL INC COMMON STOCK USD",NOVA,7506.80,7506.80,0.0005,196.0000,"",,Utilities,United States 04/16/2021,00847G705,US00847G7051,B58J3K4,"AGENUS INC COMMON STOCK USD 0.01",AGEN,6162.24,6162.24,0.0004,2352.0000,"",,Health Care,United States 04/16/2021,68554V108,US68554V1089,2318790,"ORASURE TECHNOLOGIES INC COMMON STOCK USD 0.000001",OSUR,5885.88,5885.88,0.0004,588.0000,"",,Health Care,United States 04/16/2021,676079106,US6760791060,BD1KGM3,"ODONATE THERAPEUTICS INC COMMON STOCK USD 0.01",ODT,5190.08,5190.08,0.0003,1568.0000,"",,Health Care,United States 04/16/2021,80689H102,US80689H1023,BYVN953,"SCHNEIDER NATIONAL INC COMMON STOCK USD 0",SNDR,5009.76,5009.76,0.0003,196.0000,"",,Industrials,United States 04/16/2021,76029L100,US76029L1008,BK5TLP3,"REPAY HOLDINGS CORP COMMON STOCK USD 0.0001",RPAY,4676.56,4676.56,0.0003,196.0000,"",,Information Technology,United States 04/16/2021,92915B106,US92915B1061,BY7RB53,"VOYAGER THERAPEUTICS INC COMMON STOCK USD 0.001",VYGR,4468.80,4468.80,0.0003,980.0000,"",,Health Care,United States 04/16/2021,30371108,US0303711081,2025711,"AMERICAN VANGUARD CORP COMMON STOCK USD 0.1",AVD,3978.80,3978.80,0.0002,196.0000,"",,Materials,United States 04/16/2021,36642106,US0366421065,2383163,"ANTARES PHARMA INC COMMON STOCK USD 0.01",ATRS,3929.80,3929.80,0.0002,980.0000,"",,Health Care,United States 04/16/2021,,,,"MEDIA GEN INC CVR",,2226.10,2226.10,0.0001,22261.0000,"",,Cash/and or Derivatives,Cash/And Or Derivatives 04/16/2021,G6359F137,BMG6359F1370,BK953M8,"NABORS INDUSTRIES LTD COMMON STOCK USD 0.001",NBR,23.19,23.19, .0000, 0,"",,Energy,United States 04/16/2021,65341D102,US65341D1028,BWC6PW6,"NEXPOINT RESIDENTIAL TRUST INC REIT USD 0.01",NXRT,14.14,14.14, .0000, 0,"",,Real Estate,United States 04/16/2021,890516107,US8905161076,2896809,"TOOTSIE ROLL INDUSTRIES INC COMMON STOCK USD 0.694",TR,.99,.99, .0000, 0,"",,Consumer Staples,United States 04/16/2021,N96ESC012,USN96ESC0123,,"ESC WRIGHT MED GROUP N",, .00, .00, .0000,4032.0000,"",,,United States ,,,,"",,,,,,"",,,