DATE,CUSIP,ISIN,SEDOL,Name,Ticker,Market Value-Local,Market Value-Base,Fund Weight %,Shares Held,Coupon,Maturity,Sector Type,Country 07/23/2021,37833100,US0378331005,2046251,"APPLE INC COMMON STOCK USD 0.00001",AAPL,68005568.40,68005568.40,3.8829,457765.0000,"",,Information Technology,United States 07/23/2021,594918104,US5949181045,2588173,"MICROSOFT CORP COMMON STOCK USD 0.00000625",MSFT,63507250.80,63507250.80,3.6261,219240.0000,"",,Information Technology,United States 07/23/2021,23135106,US0231351067,2000019,"AMAZON.COM INC COMMON STOCK USD 0.01",AMZN,45616584.00,45616584.00,2.6046,12475.0000,"",,Consumer Discretionary,United States 07/23/2021,30303M102,US30303M1027,B7TL820,"FACEBOOK INC COMMON STOCK USD 0.000006",FB,25973310.02,25973310.02,1.4830,70238.0000,"",,Communication Services,United States 07/23/2021,02079K305,US02079K3059,BYVY8G0,"ALPHABET INC COMMON STOCK USD 0.001",GOOGL,23221758.70,23221758.70,1.3259,8729.0000,"",,Communication Services,United States 07/23/2021,02079K107,US02079K1079,BYY88Y7,"ALPHABET INC COMMON STOCK USD 0.001",GOOG,22940851.36,22940851.36,1.3099,8323.0000,"",,Communication Services,United States 07/23/2021,84670702,US0846707026,2073390,"BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033",BRK.B,18882178.98,18882178.98,1.0781,67802.0000,"",,Financials,United States 07/23/2021,478160104,US4781601046,2475833,"JOHNSON & JOHNSON COMMON STOCK USD 1",JNJ,16425357.27,16425357.27,0.9378,95613.0000,"",,Health Care,United States 07/23/2021,46625H100,US46625H1005,2190385,"JPMORGAN CHASE & CO COMMON STOCK USD 1",JPM,16268517.44,16268517.44,0.9289,107996.0000,"",,Financials,United States 07/23/2021,88160R101,US88160R1014,B616C79,"TESLA INC COMMON STOCK USD 0.001",TSLA,14366675.40,14366675.40,0.8203,22330.0000,"",,Consumer Discretionary,United States 07/23/2021,67066G104,US67066G1040,2379504,"NVIDIA CORP COMMON STOCK USD 0.001",NVDA,14292986.40,14292986.40,0.8161,73080.0000,"",,Information Technology,United States 07/23/2021,91324P102,US91324P1021,2917766,"UNITEDHEALTH GROUP INC COMMON STOCK USD 0.01",UNH,14075654.60,14075654.60,0.8037,33698.0000,"",,Health Care,United States 07/23/2021,92826C839,US92826C8394,B2PZN04,"VISA INC COMMON STOCK USD 0.0001",V,12435560.76,12435560.76,0.7100,49938.0000,"",,Information Technology,United States 07/23/2021,,,,"CASH",,11096127.76,11096127.76,0.6336,11096128.0000,"",,Cash/and or Derivatives,Cash/And Or Derivatives 07/23/2021,70450Y103,US70450Y1038,BYW36M8,"PAYPAL HOLDINGS INC COMMON STOCK USD 0.0001",PYPL,10647370.30,10647370.30,0.6079,34510.0000,"",,Information Technology,United States 07/23/2021,437076102,US4370761029,2434209,"HOME DEPOT INC/THE COMMON STOCK USD 0.05",HD,10472810.60,10472810.60,0.5980,31465.0000,"",,Consumer Discretionary,United States 07/23/2021,60505104,US0605051046,2295677,"BANK OF AMERICA CORP COMMON STOCK USD 0.01",BAC,10109745.10,10109745.10,0.5772,268163.0000,"",,Financials,United States 07/23/2021,57636Q104,US57636Q1040,B121557,"MASTERCARD INC COMMON STOCK USD 0.0001",MA,9978972.50,9978972.50,0.5698,25375.0000,"",,Information Technology,United States 07/23/2021,742718109,US7427181091,2704407,"PROCTER & GAMBLE CO/THE COMMON STOCK USD 0",PG,9932079.50,9932079.50,0.5671,71050.0000,"",,Consumer Staples,United States 07/23/2021,20030N101,US20030N1019,2044545,"COMCAST CORP COMMON STOCK USD 0.01",CMCSA,9489511.08,9489511.08,0.5418,162603.0000,"",,Communication Services,United States 07/23/2021,254687106,US2546871060,2270726,"WALT DISNEY CO/THE COMMON STOCK USD 0.01",DIS,9189399.94,9189399.94,0.5247,52171.0000,"",,Communication Services,United States 07/23/2021,00724F101,US00724F1012,2008154,"ADOBE INC COMMON STOCK USD 0.0001",ADBE,8893612.70,8893612.70,0.5078,14210.0000,"",,Information Technology,United States 07/23/2021,30231G102,US30231G1022,2326618,"EXXON MOBIL CORP COMMON STOCK USD 0",XOM,8568548.80,8568548.80,0.4892,150220.0000,"",,Energy,United States 07/23/2021,717081103,US7170811035,2684703,"PFIZER INC COMMON STOCK USD 0.05",PFE,8545650.40,8545650.40,0.4879,205030.0000,"",,Health Care,United States 07/23/2021,17275R102,US17275R1023,2198163,"CISCO SYSTEMS INC/DELAWARE COMMON STOCK USD 0.001",CSCO,8520884.40,8520884.40,0.4865,154280.0000,"",,Information Technology,United States 07/23/2021,92343V104,US92343V1044,2090571,"VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1",VZ,8382949.96,8382949.96,0.4786,150017.0000,"",,Communication Services,United States 07/23/2021,458140100,US4581401001,2463247,"INTEL CORP COMMON STOCK USD 0.001",INTC,7821793.00,7821793.00,0.4466,147581.0000,"",,Information Technology,United States 07/23/2021,00287Y109,US00287Y1091,B92SR70,"ABBVIE INC COMMON STOCK USD 0.01",ABBV,7533666.98,7533666.98,0.4302,63742.0000,"",,Health Care,United States 07/23/2021,11135F101,US11135F1012,BDZ78H9,"BROADCOM INC COMMON STOCK USD",AVGO,7257879.30,7257879.30,0.4144,15022.0000,"",,Information Technology,United States 07/23/2021,58933Y105,US58933Y1055,2778844,"MERCK & CO INC COMMON STOCK USD 0.5",MRK,7209203.96,7209203.96,0.4116,92974.0000,"",,Health Care,United States 07/23/2021,79466L302,US79466L3024,2310525,"SALESFORCE.COM INC COMMON STOCK USD 0.001",CRM,7201732.30,7201732.30,0.4112,29010.0000,"",,Information Technology,United States 07/23/2021,00206R102,US00206R1023,2831811,"AT&T INC COMMON STOCK USD 1",T,7103061.35,7103061.35,0.4056,252329.0000,"",,Communication Services,United States 07/23/2021,,,,"S&P500 EMINI FUT EQUITY INDEX 17/SEP/2021 ESU1",ESU1,7044960.00,7044960.00,0.4022,32.0000,"",,Cash/and or Derivatives,Cash/And Or Derivatives 07/23/2021,64110L106,US64110L1061,2857817,"NETFLIX INC COMMON STOCK USD 0.001",NFLX,6800834.95,6800834.95,0.3883,13195.0000,"",,Communication Services,United States 07/23/2021,166764100,US1667641005,2838555,"CHEVRON CORP COMMON STOCK USD 0.75",CVX,6763111.46,6763111.46,0.3862,68411.0000,"",,Energy,United States 07/23/2021,191216100,US1912161007,2206657,"COCA-COLA CO/THE COMMON STOCK USD 0.25",KO,6585054.07,6585054.07,0.3760,115507.0000,"",,Consumer Staples,United States 07/23/2021,949746101,US9497461015,2649100,"WELLS FARGO & CO COMMON STOCK USD 1.666",WFC,6499170.86,6499170.86,0.3711,145754.0000,"",,Financials,United States 07/23/2021,713448108,US7134481081,2681511,"PEPSICO INC COMMON STOCK USD 0.017",PEP,6477230.62,6477230.62,0.3698,41209.0000,"",,Consumer Staples,United States 07/23/2021,2824100,US0028241000,2002305,"ABBOTT LABORATORIES COMMON STOCK USD 0",ABT,6375824.00,6375824.00,0.3640,52780.0000,"",,Health Care,United States 07/23/2021,654106103,US6541061031,2640147,"NIKE INC COMMON STOCK USD 0",NKE,6011252.24,6011252.24,0.3432,36134.0000,"",,Consumer Discretionary,United States 07/23/2021,883556102,US8835561023,2886907,"THERMO FISHER SCIENTIFIC INC COMMON STOCK USD 1",TMO,5942682.90,5942682.90,0.3393,11165.0000,"",,Health Care,United States 07/23/2021,532457108,US5324571083,2516152,"ELI LILLY & CO COMMON STOCK USD 0",LLY,5798806.65,5798806.65,0.3311,23751.0000,"",,Health Care,United States 07/23/2021,931142103,US9311421039,2936921,"WALMART INC COMMON STOCK USD 0.1",WMT,5782658.00,5782658.00,0.3302,40600.0000,"",,Consumer Staples,United States 07/23/2021,G1151C101,IE00B4BNMY34,B4BNMY3,"ACCENTURE PLC COMMON STOCK USD 0.0000225",ACN,5757049.55,5757049.55,0.3287,18067.0000,"",,Information Technology,United States 07/23/2021,110122108,US1101221083,2126335,"BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1",BMY,5632446.12,5632446.12,0.3216,82418.0000,"",,Health Care,United States 07/23/2021,22160K105,US22160K1051,2701271,"COSTCO WHOLESALE CORP COMMON STOCK USD 0.005",COST,5587158.85,5587158.85,0.3190,13195.0000,"",,Consumer Staples,United States 07/23/2021,235851102,US2358511028,2250870,"DANAHER CORP COMMON STOCK USD 0.01",DHR,5558014.14,5558014.14,0.3173,19082.0000,"",,Health Care,United States 07/23/2021,718172109,US7181721090,B2PKRQ3,"PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0",PM,5393304.00,5393304.00,0.3079,54810.0000,"",,Consumer Staples,United States 07/23/2021,31162100,US0311621009,2023607,"AMGEN INC COMMON STOCK USD 0.0001",AMGN,5280151.80,5280151.80,0.3015,21315.0000,"",,Health Care,United States 07/23/2021,G5960L103,IE00BTN1Y115,BTN1Y11,"MEDTRONIC PLC COMMON STOCK USD 0.1",MDT,5166536.76,5166536.76,0.2950,40194.0000,"",,Health Care,United States 07/23/2021,580135101,US5801351017,2550707,"MCDONALD'S CORP COMMON STOCK USD 0.01",MCD,5129371.52,5129371.52,0.2929,21112.0000,"",,Consumer Discretionary,United States 07/23/2021,548661107,US5486611073,2536763,"LOWE'S COS INC COMMON STOCK USD 0.5",LOW,4974003.44,4974003.44,0.2840,24766.0000,"",,Consumer Discretionary,United States 07/23/2021,617446448,US6174464486,2262314,"MORGAN STANLEY COMMON STOCK USD 0.01",MS,4913574.40,4913574.40,0.2806,51968.0000,"",,Financials,United States 07/23/2021,882508104,US8825081040,2885409,"TEXAS INSTRUMENTS INC COMMON STOCK USD 1",TXN,4893040.95,4893040.95,0.2794,26187.0000,"",,Information Technology,United States 07/23/2021,747525103,US7475251036,2714923,"QUALCOMM INC COMMON STOCK USD 0.0001",QCOM,4852755.60,4852755.60,0.2771,33495.0000,"",,Information Technology,United States 07/23/2021,172967424,US1729674242,2297907,"CITIGROUP INC",C,4848082.54,4848082.54,0.2768,72674.0000,"",,Financials,United States 07/23/2021,438516106,US4385161066,2020459,"HONEYWELL INTERNATIONAL INC COMMON STOCK USD 1",HON,4794851.88,4794851.88,0.2738,20909.0000,"",,Industrials,United States 07/23/2021,68389X105,US68389X1054,2661568,"ORACLE CORP COMMON STOCK USD 0.01",ORCL,4788487.83,4788487.83,0.2734,54607.0000,"",,Information Technology,United States 07/23/2021,G5494J103,IE00BZ12WP82,BZ12WP8,"LINDE PLC COMMON STOCK USD 0.001",LIN,4610040.68,4610040.68,0.2632,15428.0000,"",,Materials,United States 07/23/2021,876120000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US87612E1064,2259101,"TARGET CORP COMMON STOCK USD 0.0833",TGT,4557061.74,4557061.74,0.2602,17458.0000,"",,Consumer Discretionary,United States 07/23/2021,7551300000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US75513E1010,BM5M5Y3,"RAYTHEON TECHNOLOGIES CORP COMMON STOCK USD 1",RTX,4546471.23,4546471.23,0.2596,52983.0000,"",,Industrials,United States 07/23/2021,38141G104,US38141G1040,2407966,"GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD 0.01",GS,4479996.85,4479996.85,0.2558,11977.0000,"",,Financials,United States 07/23/2021,09247X101,US09247X1019,2494504,"BLACKROCK INC COMMON STOCK USD 0.01",BLK,4433382.90,4433382.90,0.2531,5102.0000,"",,Financials,United States 07/23/2021,459200101,US4592001014,2005973,"INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK",IBM,4418571.08,4418571.08,0.2523,31262.0000,"",,Information Technology,United States 07/23/2021,911312106,US9113121068,2517382,"UNITED PARCEL SERVICE INC COMMON STOCK USD 0.01",UPS,4296292.00,4296292.00,0.2453,20300.0000,"",,Industrials,United States 07/23/2021,65339F101,US65339F1012,2328915,"NEXTERA ENERGY INC COMMON STOCK USD 0.01",NEE,4278346.80,4278346.80,0.2443,55419.0000,"",,Utilities,United States 07/23/2021,855244109,US8552441094,2842255,"STARBUCKS CORP COMMON STOCK USD 0.001",SBUX,4270508.97,4270508.97,0.2438,33901.0000,"",,Consumer Discretionary,United States 07/23/2021,88579Y101,US88579Y1010,2595708,"3M CO COMMON STOCK USD 0.01",MMM,4192045.41,4192045.41,0.2394,20909.0000,"",,Industrials,United States 07/23/2021,907818108,US9078181081,2914734,"UNION PACIFIC CORP COMMON STOCK USD 2.5",UNP,4156211.85,4156211.85,0.2373,18879.0000,"",,Industrials,United States 07/23/2021,461202103,US4612021034,2459020,"INTUIT INC COMMON STOCK USD 0.01",INTU,4076309.02,4076309.02,0.2327,7714.0000,"",,Information Technology,United States 07/23/2021,60770K107,US60770K1079,BGSXTS3,"MODERNA INC COMMON STOCK USD 0.0001",MRNA,4036311.93,4036311.93,0.2305,11571.0000,"",,Health Care,United States 07/23/2021,38222105,US0382221051,2046552,"APPLIED MATERIALS INC COMMON STOCK USD 0.01",AMAT,3849876.73,3849876.73,0.2198,27811.0000,"",,Information Technology,United States 07/23/2021,03027X100,US03027X1000,B7FBFL2,"AMERICAN TOWER CORP REIT USD 0.01",AMT,3821913.48,3821913.48,0.2182,13398.0000,"",,Real Estate,United States 07/23/2021,126650100,US1266501006,2577609,"CVS HEALTH CORP COMMON STOCK USD 0.01",CVS,3820261.06,3820261.06,0.2181,45878.0000,"",,Health Care,United States 07/23/2021,609207105,US6092071058,B8CKK03,"MONDELEZ INTERNATIONAL INC COMMON STOCK USD 0",MDLZ,3424894.20,3424894.20,0.1956,52780.0000,"",,Consumer Staples,United States 07/23/2021,7903107,US0079031078,2007849,"ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01",AMD,3423280.35,3423280.35,0.1955,37149.0000,"",,Information Technology,United States 07/23/2021,97023105,US0970231058,2108601,"BOEING CO/THE COMMON STOCK USD 5",BA,3417610.56,3417610.56,0.1951,15428.0000,"",,Industrials,United States 07/23/2021,25816109,US0258161092,2026082,"AMERICAN EXPRESS CO COMMON STOCK USD 0.2",AXP,3410087.38,3410087.38,0.1947,19691.0000,"",,Financials,United States 07/23/2021,Infinity,US46120E6023,2871301,"INTUITIVE SURGICAL INC COMMON STOCK USD 0.001",ISRG,3369763.46,3369763.46,0.1924,3451.0000,"",,Health Care,United States 07/23/2021,81762P102,US81762P1021,B80NXX8,"SERVICENOW INC COMMON STOCK USD 0.001",NOW,3369362.64,3369362.64,0.1924,5748.0000,"",,Information Technology,United States 07/23/2021,36752103,US0367521038,BSPHGL4,"ANTHEM INC COMMON STOCK USD 0.01",ANTM,3337009.41,3337009.41,0.1905,8729.0000,"",,Health Care,United States 07/23/2021,369604103,US3696041033,2380498,"GENERAL ELECTRIC CO COMMON STOCK USD 0.06",GE,3302566.40,3302566.40,0.1886,259840.0000,"",,Industrials,United States 07/23/2021,375558103,US3755581036,2369174,"GILEAD SCIENCES INC COMMON STOCK USD 0.001",GILD,3250565.92,3250565.92,0.1856,47096.0000,"",,Health Care,United States 07/23/2021,539830109,US5398301094,2522096,"LOCKHEED MARTIN CORP COMMON STOCK USD 1",LMT,3246445.02,3246445.02,0.1854,8526.0000,"",,Industrials,United States 07/23/2021,149123101,US1491231015,2180201,"CATERPILLAR INC COMMON STOCK USD 1",CAT,3232628.84,3232628.84,0.1846,15428.0000,"",,Industrials,United States 07/23/2021,244199105,US2441991054,2261203,"DEERE & CO COMMON STOCK USD 1",DE,3168180.40,3168180.40,0.1809,8932.0000,"",,Industrials,United States 07/23/2021,02209S103,US02209S1033,2692632,"ALTRIA GROUP INC COMMON STOCK USD 0.333",MO,3027107.58,3027107.58,0.1728,63742.0000,"",,Consumer Staples,United States 07/23/2021,595112103,US5951121038,2588184,"MICRON TECHNOLOGY INC COMMON STOCK USD 0.1",MU,2975253.26,2975253.26,0.1699,39179.0000,"",,Information Technology,United States 07/23/2021,16119P108,US16119P1084,BZ6VT82,"CHARTER COMMUNICATIONS INC COMMON STOCK USD 0.001",CHTR,2950848.60,2950848.60,0.1685,4060.0000,"",,Communication Services,United States 07/23/2021,852234103,US8522341036,BYNZGK1,"SQUARE INC COMMON STOCK USD 0.000001",SQ,2947560.00,2947560.00,0.1683,11165.0000,"",,Information Technology,United States 07/23/2021,125523100,US1255231003,BHJ0775,"CIGNA CORP COMMON STOCK USD 0.01",CI,2931027.68,2931027.68,0.1674,12586.0000,"",,Health Care,United States 07/23/2021,808513105,US8085131055,2779397,"CHARLES SCHWAB CORP/THE COMMON STOCK USD 0.01",SCHW,2922574.76,2922574.76,0.1669,43036.0000,"",,Financials,United States 07/23/2021,78409V104,US78409V1044,BYV2325,"S&P GLOBAL INC COMMON STOCK USD 1",SPGI,2888487.00,2888487.00,0.1649,6902.0000,"",,Financials,United States 07/23/2021,98978V103,US98978V1035,B95WG16,"ZOETIS INC COMMON STOCK USD 0.01",ZTS,2851685.13,2851685.13,0.1628,14007.0000,"",,Health Care,United States 07/23/2021,31620M106,US31620M1062,2769796,"FIDELITY NATIONAL INFORMATION SERVICES INC COMMON",FIS,2839974.06,2839974.06,0.1622,19082.0000,"",,Information Technology,United States 07/23/2021,74340W103,US74340W1036,B44WZD7,"PROLOGIS INC REIT USD 0.01",PLD,2777898.69,2777898.69,0.1586,21721.0000,"",,Real Estate,United States 07/23/2021,26441C204,US26441C2044,B7VD3F2,"DUKE ENERGY CORP COMMON STOCK USD 0.001",DUK,2756963.30,2756963.30,0.1574,26390.0000,"",,Utilities,United States 07/23/2021,75887109,US0758871091,2087807,"BECTON DICKINSON AND CO COMMON STOCK USD 1",BDX,2752338.96,2752338.96,0.1572,10962.0000,"",,Health Care,United States 07/23/2021,693475105,US6934751057,2692665,"PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK",PNC,2749326.44,2749326.44,0.1570,15022.0000,"",,Financials,United States 07/23/2021,902973304,US9029733048,2736035,"US BANCORP COMMON STOCK USD 0.01",USB,2703367.24,2703367.24,0.1544,48517.0000,"",,Financials,United States 07/23/2021,09857L108,US09857L1089,BDRXDB4,"BOOKING HOLDINGS INC COMMON STOCK USD 0.008",BKNG,2682730.26,2682730.26,0.1532,1218.0000,"",,Consumer Discretionary,United States 07/23/2021,H1467J104,CH0044328745,B3BQMF6,"CHUBB LTD COMMON STOCK USD 24.15",CB,2642694.60,2642694.60,0.1509,15834.0000,"",,Financials,United States 07/23/2021,53015103,US0530151036,2065308,"AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1",ADP,2635557.12,2635557.12,0.1505,12789.0000,"",,Information Technology,United States 07/23/2021,14040H105,US14040H1059,2654461,"CAPITAL ONE FINANCIAL CORP COMMON STOCK USD 0.01",COF,2632195.44,2632195.44,0.1503,16443.0000,"",,Financials,United States 07/23/2021,20825C104,US20825C1045,2685717,"CONOCOPHILLIPS COMMON STOCK USD 0.01",COP,2606292.64,2606292.64,0.1488,47096.0000,"",,Energy,United States 07/23/2021,512807108,US5128071082,2502247,"LAM RESEARCH CORP COMMON STOCK USD 0.001",LRCX,2599496.20,2599496.20,0.1484,4060.0000,"",,Information Technology,United States 07/23/2021,89832Q109,US89832Q1094,BKP7287,"TRUIST FINANCIAL CORP COMMON STOCK USD 5",TFC,2598014.30,2598014.30,0.1483,47705.0000,"",,Financials,United States 07/23/2021,337738108,US3377381088,2342034,"FISERV INC COMMON STOCK USD 0.01",FISV,2541657.44,2541657.44,0.1451,22736.0000,"",,Information Technology,United States 07/23/2021,31428X106,US31428X1063,2142784,"FEDEX CORP COMMON STOCK USD 0.1",FDX,2532818.82,2532818.82,0.1446,8526.0000,"",,Industrials,United States 07/23/2021,37045V100,US37045V1008,B665KZ5,"GENERAL MOTORS CO COMMON STOCK USD 0.01",GM,2464773.22,2464773.22,0.1407,44863.0000,"",,Consumer Discretionary,United States 07/23/2021,863667101,US8636671013,2853688,"STRYKER CORP COMMON STOCK USD 0.1",SYK,2452812.46,2452812.46,0.1400,9338.0000,"",,Health Care,United States 07/23/2021,872590104,US8725901040,B94Q9V0,"T-MOBILE US INC COMMON STOCK USD 0.0001",TMUS,2397024.00,2397024.00,0.1369,16646.0000,"",,Communication Services,United States 07/23/2021,842587107,US8425871071,2829601,"SOUTHERN CO/THE COMMON STOCK USD 5",SO,2385298.72,2385298.72,0.1362,37352.0000,"",,Utilities,United States 07/23/2021,75886F107,US75886F1075,2730190,"REGENERON PHARMACEUTICALS INC COMMON STOCK USD",REGN,2380581.00,2380581.00,0.1359,4060.0000,"",,Health Care,United States 07/23/2021,518439104,US5184391044,2320524,"ESTEE LAUDER COS INC/THE COMMON STOCK USD 0.01",EL,2369872.75,2369872.75,0.1353,7105.0000,"",,Consumer Staples,United States 07/23/2021,22822V101,US22822V1017,BTGQCX1,"CROWN CASTLE INTERNATIONAL CORP REIT USD 0.01",CCI,2356221.00,2356221.00,0.1345,12180.0000,"",,Real Estate,United States 07/23/2021,872540109,US8725401090,2989301,"TJX COS INC/THE COMMON STOCK USD 1",TJX,2352891.80,2352891.80,0.1343,34510.0000,"",,Consumer Discretionary,United States 07/23/2021,98980L101,US98980L1017,BGSP7M9,"ZOOM VIDEO COMMUNICATIONS INC COMMON STOCK USD",ZM,2333558.08,2333558.08,0.1332,6496.0000,"",,Information Technology,United States 07/23/2021,40412C101,US40412C1018,B4MGBG6,"HCA HEALTHCARE INC COMMON STOCK USD 0.01",HCA,2320119.48,2320119.48,0.1325,9338.0000,"",,Health Care,United States 07/23/2021,571748102,US5717481023,2567741,"MARSH & MCLENNAN COS INC COMMON STOCK USD 1",MMC,2304165.71,2304165.71,0.1316,15631.0000,"",,Financials,United States 07/23/2021,G29183103,IE00B8KQN827,B8KQN82,"EATON CORP PLC COMMON STOCK USD 0.01",ETN,2227133.30,2227133.30,0.1272,14210.0000,"",,Industrials,United States 07/23/2021,,,,"E-MINI RUSS 2000 EQUITY INDEX 17/SEP/2021 RTYU1",RTYU1,2205100.00,2205100.00,0.1259,20.0000,"",,Cash/and or Derivatives,Cash/And Or Derivatives 07/23/2021,444859102,US4448591028,2445063,"HUMANA INC COMMON STOCK USD 0.166",HUM,2200126.18,2200126.18,0.1256,4669.0000,"",,Health Care,United States 07/23/2021,00507V109,US00507V1098,2575818,"ACTIVISION BLIZZARD INC COMMON STOCK USD 0.000001",ATVI,2191791.00,2191791.00,0.1251,23954.0000,"",,Communication Services,United States 07/23/2021,90353T100,US90353T1007,BK6N347,"UBER TECHNOLOGIES INC COMMON STOCK USD 0.00001",UBER,2177369.88,2177369.88,0.1243,45878.0000,"",,Industrials,United States 07/23/2021,29444U700,US29444U7000,BVLZX12,"EQUINIX INC REIT USD 0.001",EQIX,2173715.84,2173715.84,0.1241,2608.0000,"",,Real Estate,United States 07/23/2021,25746U109,US25746U1097,2542049,"DOMINION ENERGY INC COMMON STOCK USD 0",D,2171174.32,2171174.32,0.1240,28826.0000,"",,Utilities,United States 07/23/2021,52769106,US0527691069,2065159,"AUTODESK INC COMMON STOCK USD 0.01",ADSK,2157910.30,2157910.30,0.1232,6902.0000,"",,Information Technology,United States 07/23/2021,45866F104,US45866F1049,BFSSDS9,"INTERCONTINENTAL EXCHANGE INC COMMON STOCK USD",ICE,2143338.96,2143338.96,0.1224,17661.0000,"",,Financials,United States 07/23/2021,,,,"S&P MID 400 EMINI EQUITY INDEX 17/SEP/2021 FAU1",FAU1,2133760.00,2133760.00,0.1218,8.0000,"",,Cash/and or Derivatives,Cash/And Or Derivatives 07/23/2021,09260D107,US09260D1072,BKF2SL7,"BLACKSTONE GROUP INC/THE COMMON STOCK USD 0",BX,2123826.60,2123826.60,0.1213,19082.0000,"",,Financials,United States 07/23/2021,452327109,US4523271090,2613990,"ILLUMINA INC COMMON STOCK USD 0.01",ILMN,2112359.13,2112359.13,0.1206,4263.0000,"",,Health Care,United States 07/23/2021,12572Q105,US12572Q1058,2965839,"CME GROUP INC COMMON STOCK USD 0.01",CME,2107769.30,2107769.30,0.1203,9947.0000,"",,Financials,United States 07/23/2021,291011104,US2910111044,2313405,"EMERSON ELECTRIC CO COMMON STOCK USD 0.5",EMR,2099101.20,2099101.20,0.1199,21315.0000,"",,Industrials,United States 07/23/2021,126408103,US1264081035,2160753,"CSX CORP COMMON STOCK USD 1",CSX,2058072.87,2058072.87,0.1175,62727.0000,"",,Industrials,United States 07/23/2021,655844108,US6558441084,2641894,"NORFOLK SOUTHERN CORP COMMON STOCK USD 1",NSC,2046678.48,2046678.48,0.1169,7714.0000,"",,Industrials,United States 07/23/2021,902104108,US9021041085,2452698,"II-VI INC COMMON STOCK USD 0",IIVI,2028903.80,2028903.80,0.1158,28420.0000,"",,Information Technology,United States 07/23/2021,9158106,US0091581068,2011602,"AIR PRODUCTS AND CHEMICALS INC COMMON STOCK USD 1",APD,2003581.58,2003581.58,0.1144,6902.0000,"",,Materials,United States 07/23/2021,83304A106,US83304A1060,BD8DJ71,"SNAP INC COMMON STOCK USD 0.00001",SNAP,1994316.66,1994316.66,0.1139,25578.0000,"",,Communication Services,United States 07/23/2021,58733R102,US58733R1023,B23X1H3,"MERCADOLIBRE INC COMMON STOCK USD 0.001",MELI,1965620.58,1965620.58,0.1122,1218.0000,"",,Consumer Discretionary,United States 07/23/2021,345370860,US3453708600,2615468,"FORD MOTOR CO COMMON STOCK USD 0.01",F,1963822.00,1963822.00,0.1121,142100.0000,"",,Consumer Discretionary,United States 07/23/2021,743315103,US7433151039,2705024,"PROGRESSIVE CORP/THE COMMON STOCK USD 1",PGR,1961479.38,1961479.38,0.1120,20706.0000,"",,Financials,United States 07/23/2021,194162103,US1941621039,2209106,"COLGATE-PALMOLIVE CO COMMON STOCK USD 1",CL,1944171.60,1944171.60,0.1110,23345.0000,"",,Consumer Staples,United States 07/23/2021,256163106,US2561631068,BFYT7B7,"DOCUSIGN INC COMMON STOCK USD 0.0001",DOCU,1941390.50,1941390.50,0.1108,6293.0000,"",,Information Technology,United States 07/23/2021,615369105,US6153691059,2252058,"MOODY'S CORP COMMON STOCK USD 0.01",MCO,1937939.50,1937939.50,0.1107,5075.0000,"",,Financials,United States 07/23/2021,88033G407,US88033G4073,B8DMK08,"TENET HEALTHCARE CORP COMMON STOCK USD 0.05",THC,1933938.37,1933938.37,0.1104,26999.0000,"",,Health Care,United States 07/23/2021,824348106,US8243481061,2804211,"SHERWIN-WILLIAMS CO/THE COMMON STOCK USD 1",SHW,1915713.03,1915713.03,0.1094,6699.0000,"",,Materials,United States 07/23/2021,90138F102,US90138F1021,BD6P5Q0,"TWILIO INC COMMON STOCK USD 0.001",TWLO,1913542.96,1913542.96,0.1093,4669.0000,"",,Information Technology,United States 07/23/2021,666807102,US6668071029,2648806,"NORTHROP GRUMMAN CORP COMMON STOCK USD 1",NOC,1906994.18,1906994.18,0.1089,5278.0000,"",,Industrials,United States 07/23/2021,G51502105,IE00BY7QL619,BY7QL61,"JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK",JCI,1871578.80,1871578.80,0.1069,26390.0000,"",,Industrials,United States 07/23/2021,28176000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US28176E1082,2567116,"EDWARDS LIFESCIENCES CORP COMMON STOCK USD 1",EW,1865488.80,1865488.80,0.1065,17052.0000,"",,Health Care,United States 07/23/2021,31847R102,US31847R1023,B4NFPK4,"FIRST AMERICAN FINANCIAL CORP COMMON STOCK USD",FAF,1848213.50,1848213.50,0.1055,28217.0000,"",,Financials,United States 07/23/2021,101137107,US1011371077,2113434,"BOSTON SCIENTIFIC CORP COMMON STOCK USD 0.01",BSX,1845010.16,1845010.16,0.1053,41818.0000,"",,Health Care,United States 07/23/2021,8252108,US0082521081,2127899,"AFFILIATED MANAGERS GROUP INC COMMON STOCK USD",AMG,1833065.64,1833065.64,0.1047,10962.0000,"",,Financials,United States 07/23/2021,45168D104,US45168D1046,2459202,"IDEXX LABORATORIES INC COMMON STOCK USD 0.1",IDXX,1830779.86,1830779.86,0.1045,2639.0000,"",,Health Care,United States 07/23/2021,69047Q102,US69047Q1022,BJ01KB6,"OVINTIV INC COMMON STOCK USD",OVV,1821072.40,1821072.40,0.1040,66584.0000,"",,Energy,United States 07/23/2021,452308109,US4523081093,2457552,"ILLINOIS TOOL WORKS INC COMMON STOCK USD 0.01",ITW,1792329.63,1792329.63,0.1023,7917.0000,"",,Industrials,United States 07/23/2021,253393102,US2533931026,2969637,"DICK'S SPORTING GOODS INC COMMON STOCK USD 0.01",DKS,1780399.32,1780399.32,0.1017,17052.0000,"",,Consumer Discretionary,United States 07/23/2021,13872106,US0138721065,BYNF418,"ALCOA CORP COMMON STOCK USD 0.01",AA,1775470.48,1775470.48,0.1014,47908.0000,"",,Materials,United States 07/23/2021,05550J101,US05550J1016,BFZNZF8,"BJ'S WHOLESALE CLUB HOLDINGS INC COMMON STOCK USD",BJ,1766749.60,1766749.60,0.1009,34916.0000,"",,Consumer Staples,United States 07/23/2021,22788C105,US22788C1053,BJJP138,"CROWDSTRIKE HOLDINGS INC COMMON STOCK USD",CRWD,1747164.16,1747164.16,0.0998,6496.0000,"",,Information Technology,United States 07/23/2021,55024U109,US55024U1097,BYM9ZP2,"LUMENTUM HOLDINGS INC COMMON STOCK USD 0.001",LITE,1734819.73,1734819.73,0.0991,20909.0000,"",,Information Technology,United States 07/23/2021,743606105,US7436061052,2310257,"PROSPERITY BANCSHARES INC COMMON STOCK USD 1",PB,1734381.25,1734381.25,0.0990,25375.0000,"",,Financials,United States 07/23/2021,35671D857,US35671D8570,2352118,"FREEPORT-MCMORAN INC COMMON STOCK USD 0.1",FCX,1728743.94,1728743.94,0.0987,49126.0000,"",,Materials,United States 07/23/2021,72346Q104,US72346Q1040,2675097,"PINNACLE FINANCIAL PARTNERS INC COMMON STOCK USD 1",PNFP,1712893.70,1712893.70,0.0978,19285.0000,"",,Financials,United States 07/23/2021,G97822103,IE00BGH1M568,BGH1M56,"PERRIGO CO PLC COMMON STOCK USD 0.001",PRGO,1702670.62,1702670.62,0.0972,36743.0000,"",,Health Care,United States 07/23/2021,651639106,US6516391066,2636607,"NEWMONT CORP COMMON STOCK USD 1.6",NEM,1683921.54,1683921.54,0.0961,28014.0000,"",,Materials,United States 07/23/2021,29084Q100,US29084Q1004,2474164,"EMCOR GROUP INC COMMON STOCK USD 0.01",EME,1676357.76,1676357.76,0.0957,13804.0000,"",,Industrials,United States 07/23/2021,92532F100,US92532F1003,2931034,"VERTEX PHARMACEUTICALS INC COMMON STOCK USD 0.01",VRTX,1668761.50,1668761.50,0.0953,8323.0000,"",,Health Care,United States 07/23/2021,32654105,US0326541051,2032067,"ANALOG DEVICES INC COMMON STOCK USD 0.167",ADI,1660032.50,1660032.50,0.0948,10150.0000,"",,Information Technology,United States 07/23/2021,494368103,US4943681035,2491839,"KIMBERLY-CLARK CORP COMMON STOCK USD 1.25",KMB,1652338.80,1652338.80,0.0943,12180.0000,"",,Consumer Staples,United States 07/23/2021,09062X103,US09062X1037,2455965,"BIOGEN INC COMMON STOCK USD 0.0005",BIIB,1651405.00,1651405.00,0.0943,5075.0000,"",,Health Care,United States 07/23/2021,90184L102,US90184L1026,BFLR866,"TWITTER INC COMMON STOCK USD 0.000005",TWTR,1644496.91,1644496.91,0.0939,22939.0000,"",,Communication Services,United States 07/23/2021,74144T108,US74144T1088,2702337,"T ROWE PRICE GROUP INC COMMON STOCK USD 0.2",TROW,1641589.95,1641589.95,0.0937,7917.0000,"",,Financials,United States 07/23/2021,77543R102,US77543R1023,BZ1LFG7,"ROKU INC COMMON STOCK USD 0.0001",ROKU,1634566.15,1634566.15,0.0933,3451.0000,"",,Communication Services,United States 07/23/2021,278642103,US2786421030,2293819,"EBAY INC COMMON STOCK USD 0.001",EBAY,1627219.58,1627219.58,0.0929,22127.0000,"",,Consumer Discretionary,United States 07/23/2021,776696106,US7766961061,2749602,"ROPER TECHNOLOGIES INC COMMON STOCK USD 0.01",ROP,1613054.24,1613054.24,0.0921,3248.0000,"",,Industrials,United States 07/23/2021,680665205,US6806652052,2658526,"OLIN CORP COMMON STOCK USD 1",OLN,1612638.09,1612638.09,0.0921,37149.0000,"",,Materials,United States 07/23/2021,457187102,US4571871023,B7K24P7,"INGREDION INC COMMON STOCK USD 0.01",INGR,1612323.44,1612323.44,0.0921,18473.0000,"",,Consumer Staples,United States 07/23/2021,410345102,US4103451021,B1BJSL9,"HANESBRANDS INC COMMON STOCK USD 0.01",HBI,1604008.56,1604008.56,0.0916,88914.0000,"",,Consumer Discretionary,United States 07/23/2021,59156R108,US59156R1086,2573209,"METLIFE INC COMMON STOCK USD 0.01",MET,1602747.93,1602747.93,0.0915,27811.0000,"",,Financials,United States 07/23/2021,552690109,US5526901096,2547323,"MDU RESOURCES GROUP INC COMMON STOCK USD 1",MDU,1602471.85,1602471.85,0.0915,50953.0000,"",,Utilities,United States 07/23/2021,G4474Y214,JE00BYPZJM29,BYPZJQ6,"JANUS HENDERSON GROUP PLC COMMON STOCK USD 1.5",JHG,1598840.18,1598840.18,0.0913,39991.0000,"",,Financials,United States 07/23/2021,860630102,US8606301021,2849234,"STIFEL FINANCIAL CORP COMMON STOCK USD 0.15",SF,1587541.20,1587541.20,0.0906,24360.0000,"",,Financials,United States 07/23/2021,127190304,US1271903049,2159267,"CACI INTERNATIONAL INC COMMON STOCK USD 0.1",CACI,1581424.81,1581424.81,0.0903,5887.0000,"",,Industrials,United States 07/23/2021,48123V102,US48123V1026,B75DGJ3,"J2 GLOBAL INC COMMON STOCK USD 0.01",JCOM,1581049.26,1581049.26,0.0903,10962.0000,"",,Information Technology,United States 07/23/2021,256677105,US2566771059,B5B1S13,"DOLLAR GENERAL CORP COMMON STOCK USD 0.875",DG,1579867.80,1579867.80,0.0902,6902.0000,"",,Consumer Discretionary,United States 07/23/2021,30161N101,US30161N1019,2670519,"EXELON CORP COMMON STOCK USD 0",EXC,1577074.52,1577074.52,0.0900,33901.0000,"",,Utilities,United States 07/23/2021,94106L109,US94106L1098,2937667,"WASTE MANAGEMENT INC COMMON STOCK USD 0.01",WM,1575010.01,1575010.01,0.0899,10759.0000,"",,Industrials,United States 07/23/2021,502431109,US5024311095,BK9DTN5,"L3HARRIS TECHNOLOGIES INC COMMON STOCK USD 1",LHX,1568479.50,1568479.50,0.0896,6902.0000,"",,Industrials,United States 07/23/2021,37940X102,US37940X1028,2712013,"GLOBAL PAYMENTS INC COMMON STOCK USD 0",GPN,1567403.60,1567403.60,0.0895,8120.0000,"",,Information Technology,United States 07/23/2021,344849104,US3448491049,2980906,"FOOT LOCKER INC COMMON STOCK USD 0.01",FL,1564082.52,1564082.52,0.0893,26796.0000,"",,Consumer Discretionary,United States 07/23/2021,733174700,PR7331747001,B86QM90,"POPULAR INC COMMON STOCK USD 0.01",BPOP,1561346.08,1561346.08,0.0891,21518.0000,"",,Financials,United States 07/23/2021,171798101,US1717981013,2987521,"CIMAREX ENERGY CO COMMON STOCK USD 0.01",XEC,1546230.70,1546230.70,0.0883,23954.0000,"",,Energy,United States 07/23/2021,835495102,US8354951027,2821395,"SONOCO PRODUCTS CO COMMON STOCK USD 0",SON,1542178.82,1542178.82,0.0881,24766.0000,"",,Materials,United States 07/23/2021,15135B101,US15135B1017,2807061,"CENTENE CORP COMMON STOCK USD 0.001",CNC,1535975.14,1535975.14,0.0877,20909.0000,"",,Health Care,United States 07/23/2021,25537101,US0255371017,2026242,"AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD",AEP,1535946.72,1535946.72,0.0877,17864.0000,"",,Utilities,United States 07/23/2021,928881101,US9288811014,BH4GV32,"VONTIER CORP COMMON STOCK USD 0.0001",VNT,1534700.30,1534700.30,0.0876,46690.0000,"",,Information Technology,United States 07/23/2021,87161C501,US87161C5013,BMH4NJ8,"SYNOVUS FINANCIAL CORP COMMON STOCK USD 1",SNV,1533746.20,1533746.20,0.0876,37555.0000,"",,Financials,United States 07/23/2021,78442P106,US78442P1066,2101967,"SLM CORP COMMON STOCK USD 0.2",SLM,1531229.00,1531229.00,0.0874,80591.0000,"",,Financials,United States 07/23/2021,74838J101,US74838J1016,2717591,"QUIDEL CORP COMMON STOCK USD 0.001",QDEL,1524631.50,1524631.50,0.0871,10150.0000,"",,Health Care,United States 07/23/2021,260557103,US2605571031,BHXCF84,"DOW INC COMMON STOCK USD 0.01",DOW,1488684.26,1488684.26,0.0850,24766.0000,"",,Materials,United States 07/23/2021,912909108,US9129091081,2824770,"UNITED STATES STEEL CORP COMMON STOCK USD 1",X,1488438.63,1488438.63,0.0850,64351.0000,"",,Materials,United States 07/23/2021,922475108,US9224751084,BFH3N85,"VEEVA SYSTEMS INC COMMON STOCK USD 0.00001",VEEV,1487445.96,1487445.96,0.0849,4466.0000,"",,Health Care,United States 07/23/2021,169656105,US1696561059,B0X7DZ3,"CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD 0.01",CMG,1486707.04,1486707.04,0.0849,812.0000,"",,Consumer Discretionary,United States 07/23/2021,369550108,US3695501086,2365161,"GENERAL DYNAMICS CORP COMMON STOCK USD 1",GD,1480008.04,1480008.04,0.0845,7714.0000,"",,Industrials,United States 07/23/2021,459506101,US4595061015,2464165,"INTERNATIONAL FLAVORS & FRAGRANCES INC COMMON",IFF,1475438.51,1475438.51,0.0842,9947.0000,"",,Materials,United States 07/23/2021,62886000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US62886E1082,2632650,"NCR CORP COMMON STOCK USD 0.01",NCR,1475438.51,1475438.51,0.0842,33089.0000,"",,Information Technology,United States 07/23/2021,N6596X109,NL0009538784,B505PN7,"NXP SEMICONDUCTORS NV COMMON STOCK USD",NXPI,1474784.85,1474784.85,0.0842,7511.0000,"",,Information Technology,United States 07/23/2021,278865100,US2788651006,2304227,"ECOLAB INC COMMON STOCK USD 1",ECL,1459645.11,1459645.11,0.0833,6699.0000,"",,Materials,United States 07/23/2021,98389B100,US98389B1008,2614807,"XCEL ENERGY INC COMMON STOCK USD 2.5",XEL,1455175.05,1455175.05,0.0831,21315.0000,"",,Utilities,United States 07/23/2021,26614N102,US26614N1028,BK0VN47,"DUPONT DE NEMOURS INC COMMON STOCK USD 0.01",DD,1446399.36,1446399.36,0.0826,19488.0000,"",,Materials,United States 07/23/2021,65336K103,US65336K1034,2949758,"NEXSTAR MEDIA GROUP INC COMMON STOCK USD 0.01",NXST,1438037.79,1438037.79,0.0821,9947.0000,"",,Communication Services,United States 07/23/2021,91529Y106,US91529Y1064,2433842,"UNUM GROUP COMMON STOCK USD 0.1",UNM,1436267.63,1436267.63,0.0820,52171.0000,"",,Financials,United States 07/23/2021,20002101,US0200021014,2019952,"ALLSTATE CORP/THE COMMON STOCK USD 0.01",ALL,1422209.88,1422209.88,0.0812,10962.0000,"",,Financials,United States 07/23/2021,G0403H108,IE00BLP1HW54,BLP1HW5,"AON PLC COMMON STOCK USD",AON,1415803.20,1415803.20,0.0808,6090.0000,"",,Financials,United States 07/23/2021,26875P101,US26875P1012,2318024,"EOG RESOURCES INC COMMON STOCK USD 0.01",EOG,1413074.88,1413074.88,0.0807,19488.0000,"",,Energy,United States 07/23/2021,816851109,US8168511090,2138158,"SEMPRA ENERGY COMMON STOCK USD 0",SRE,1406416.48,1406416.48,0.0803,10759.0000,"",,Utilities,United States 07/23/2021,74460D109,US74460D1090,2852533,"PUBLIC STORAGE REIT USD 0.1",PSA,1401430.80,1401430.80,0.0800,4466.0000,"",,Real Estate,United States 07/23/2021,744320102,US7443201022,2819118,"PRUDENTIAL FINANCIAL INC COMMON STOCK USD 0.01",PRU,1393696.50,1393696.50,0.0796,14007.0000,"",,Financials,United States 07/23/2021,14448C104,US14448C1045,BK4N0D7,"CARRIER GLOBAL CORP COMMON STOCK USD 0.01",CARR,1390712.40,1390712.40,0.0794,26796.0000,"",,Industrials,United States 07/23/2021,165167735,US1651677353,BMZ5LZ5,"CHESAPEAKE ENERGY CORP COMMON STOCK USD 0.01",CHK,1379173.88,1379173.88,0.0787,25172.0000,"",,Energy,United States 07/23/2021,21036P108,US21036P1084,2170473,"CONSTELLATION BRANDS INC COMMON STOCK USD 0.01",STZ,1367692.20,1367692.20,0.0781,6090.0000,"",,Consumer Staples,United States 07/23/2021,482480100,US4824801009,2480138,"KLA CORP COMMON STOCK USD 0.001",KLAC,1367399.88,1367399.88,0.0781,4263.0000,"",,Information Technology,United States 07/23/2021,G6700G107,IE00BDVJJQ56,BDVJJQ5,"NVENT ELECTRIC PLC COMMON STOCK USD 0.01",NVT,1365426.72,1365426.72,0.0780,43848.0000,"",,Industrials,United States 07/23/2021,253868103,US2538681030,B03GQS4,"DIGITAL REALTY TRUST INC REIT USD 0.01",DLR,1351772.94,1351772.94,0.0772,8729.0000,"",,Real Estate,United States 07/23/2021,894170000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US89417E1091,2769503,"TRAVELERS COS INC/THE COMMON STOCK USD 0",TRV,1350792.45,1350792.45,0.0771,9135.0000,"",,Financials,United States 07/23/2021,163851108,US1638511089,BZ0CTP8,"CHEMOURS CO/THE COMMON STOCK USD",CC,1347790.08,1347790.08,0.0770,42224.0000,"",,Materials,United States 07/23/2021,573874104,US5738741041,BNKJSM5,"MARVELL TECHNOLOGY INC",MRVL,1339605.12,1339605.12,0.0765,22736.0000,"",,Information Technology,United States 07/23/2021,26874784,US0268747849,2027342,"AMERICAN INTERNATIONAL GROUP INC COMMON STOCK USD",AIG,1334946.27,1334946.27,0.0762,28217.0000,"",,Financials,United States 07/23/2021,887389104,US8873891043,2892807,"TIMKEN CO/THE COMMON STOCK USD 0",TKR,1328289.90,1328289.90,0.0758,17255.0000,"",,Industrials,United States 07/23/2021,40434L105,US40434L1052,BYX4D52,"HP INC COMMON STOCK USD 0.01",HPQ,1328107.20,1328107.20,0.0758,47096.0000,"",,Information Technology,United States 07/23/2021,53332102,US0533321024,2065955,"AUTOZONE INC COMMON STOCK USD 0.01",AZO,1325289.56,1325289.56,0.0757,812.0000,"",,Consumer Discretionary,United States 07/23/2021,192446102,US1924461023,2257019,"COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK",CTSH,1322191.78,1322191.78,0.0755,19082.0000,"",,Information Technology,United States 07/23/2021,546347105,US5463471053,2535243,"LOUISIANA-PACIFIC CORP COMMON STOCK USD 1",LPX,1320261.25,1320261.25,0.0754,24563.0000,"",,Materials,United States 07/23/2021,64058100,US0640581007,B1Z77F6,"BANK OF NEW YORK MELLON CORP/THE COMMON STOCK USD",BK,1318708.30,1318708.30,0.0753,26390.0000,"",,Financials,United States 07/23/2021,806857108,AN8068571086,2779201,"SCHLUMBERGER NV COMMON STOCK USD 0.01",SLB,1314928.44,1314928.44,0.0751,46284.0000,"",,Energy,United States 07/23/2021,370334104,US3703341046,2367026,"GENERAL MILLS INC COMMON STOCK USD 0.1",GIS,1314343.80,1314343.80,0.0750,22127.0000,"",,Consumer Staples,United States 07/23/2021,252131107,US2521311074,B0796X4,"DEXCOM INC COMMON STOCK USD 0.001",DXCM,1309366.24,1309366.24,0.0748,2842.0000,"",,Health Care,United States 07/23/2021,636180101,US6361801011,2626103,"NATIONAL FUEL GAS CO COMMON STOCK USD 1",NFG,1308058.92,1308058.92,0.0747,25578.0000,"",,Utilities,United States 07/23/2021,697435105,US6974351057,B87ZMX0,"PALO ALTO NETWORKS INC COMMON STOCK USD 0.0001",PANW,1304461.76,1304461.76,0.0745,3248.0000,"",,Information Technology,United States 07/23/2021,00191U102,US00191U1025,BFY8W20,"ASGN INC COMMON STOCK USD 0.01",ASGN,1302821.52,1302821.52,0.0744,13398.0000,"",,Industrials,United States 07/23/2021,00846U101,US00846U1016,2520153,"AGILENT TECHNOLOGIES INC COMMON STOCK USD 0.01",A,1298595.06,1298595.06,0.0741,8526.0000,"",,Health Care,United States 07/23/2021,16255101,US0162551016,2679204,"ALIGN TECHNOLOGY INC COMMON STOCK USD 0.0001",ALGN,1295708.40,1295708.40,0.0740,2030.0000,"",,Health Care,United States 07/23/2021,55354G100,US55354G1004,B2972D2,"MSCI INC COMMON STOCK USD 0.01",MSCI,1292795.35,1292795.35,0.0738,2233.0000,"",,Financials,United States 07/23/2021,H84989104,CH0102993182,B62B7C3,"TE CONNECTIVITY LTD COMMON STOCK USD 0.57",TEL,1291912.30,1291912.30,0.0738,9338.0000,"",,Information Technology,United States 07/23/2021,G47567105,BMG475671050,BD0Q558,"IHS MARKIT LTD COMMON STOCK USD 0.01",INFO,1288887.60,1288887.60,0.0736,11165.0000,"",,Industrials,United States 07/23/2021,808625107,US8086251076,BDTZZG7,"SCIENCE APPLICATIONS INTERNATIONAL CORP COMMON",SAIC,1287815.76,1287815.76,0.0735,14616.0000,"",,Industrials,United States 07/23/2021,919794107,US9197941076,2935326,"VALLEY NATIONAL BANCORP COMMON STOCK USD 0",VLY,1287620.88,1287620.88,0.0735,100282.0000,"",,Financials,United States 07/23/2021,828806109,US8288061091,2812452,"SIMON PROPERTY GROUP INC REIT USD 0.0001",SPG,1285324.95,1285324.95,0.0734,10353.0000,"",,Real Estate,United States 07/23/2021,G4412G101,KYG4412G1010,B0539H3,"HERBALIFE NUTRITION LTD COMMON STOCK USD 0.002",HLF,1284117.10,1284117.10,0.0733,24766.0000,"",,Consumer Staples,United States 07/23/2021,15912K100,US15912K1007,BK5CVS5,"CHANGE HEALTHCARE INC COMMON STOCK USD 0.001",CHNG,1279874.40,1279874.40,0.0731,57652.0000,"",,Health Care,United States 07/23/2021,1055102,US0010551028,2026361,"AFLAC INC COMMON STOCK USD 0.1",AFL,1278424.98,1278424.98,0.0730,23954.0000,"",,Financials,United States 07/23/2021,06417N103,US06417N1037,BZ56Q65,"BANK OZK COMMON STOCK USD",OZK,1275489.60,1275489.60,0.0728,31262.0000,"",,Financials,United States 07/23/2021,254709108,US2547091080,B1YLC43,"DISCOVER FINANCIAL SERVICES COMMON STOCK USD 0.01",DFS,1273522.53,1273522.53,0.0727,10353.0000,"",,Financials,United States 07/23/2021,62955J103,US62955J1034,BN2RYW9,"NOV INC COMMON STOCK USD 0.01",NOV,1269921.31,1269921.31,0.0725,93583.0000,"",,Energy,United States 07/23/2021,98138H101,US98138H1014,B8K6ZD1,"WORKDAY INC COMMON STOCK USD 0.001",WDAY,1268831.20,1268831.20,0.0724,5278.0000,"",,Information Technology,United States 07/23/2021,G8994E103,IE00BK9ZQ967,BK9ZQ96,"TRANE TECHNOLOGIES PLC COMMON STOCK USD 1",TT,1267724.85,1267724.85,0.0724,6293.0000,"",,Industrials,United States 07/23/2021,909907107,US9099071071,2905794,"UNITED BANKSHARES INC/WV COMMON STOCK USD 2.5",UBSI,1266878.34,1266878.34,0.0723,36946.0000,"",,Financials,United States 07/23/2021,46266C105,US46266C1053,BDR73G1,"IQVIA HOLDINGS INC COMMON STOCK USD 0.01",IQV,1264081.00,1264081.00,0.0722,5075.0000,"",,Health Care,United States 07/23/2021,78440X804,US78440X8048,BM8F3T0,"SL GREEN REALTY CORP REIT USD 0.01",SLG,1263553.20,1263553.20,0.0721,17052.0000,"",,Real Estate,United States 07/23/2021,67103H107,US67103H1077,B65LWX6,"O'REILLY AUTOMOTIVE INC COMMON STOCK USD 0.01",ORLY,1260467.60,1260467.60,0.0720,2030.0000,"",,Consumer Discretionary,United States 07/23/2021,87162W100,US87162W1009,2002554,"SYNNEX CORP COMMON STOCK USD 0.001",SNX,1259986.49,1259986.49,0.0719,10759.0000,"",,Information Technology,United States 07/23/2021,231021106,US2310211063,2240202,"CUMMINS INC COMMON STOCK USD 2.5",CMI,1253208.32,1253208.32,0.0716,5278.0000,"",,Industrials,United States 07/23/2021,G3198U102,BMG3198U1027,BFWGXR8,"ESSENT GROUP LTD COMMON STOCK USD 0.015",ESNT,1252256.25,1252256.25,0.0715,28623.0000,"",,Financials,United States 07/23/2021,649445103,US6494451031,2711656,"NEW YORK COMMUNITY BANCORP INC COMMON STOCK USD",NYCB,1244911.71,1244911.71,0.0711,113071.0000,"",,Financials,United States 07/23/2021,32095101,US0320951017,2145084,"AMPHENOL CORP COMMON STOCK USD 0.001",APH,1239518.00,1239518.00,0.0708,17458.0000,"",,Information Technology,United States 07/23/2021,552848103,US5528481030,2548616,"MGIC INVESTMENT CORP COMMON STOCK USD 1",MTG,1234985.01,1234985.01,0.0705,90741.0000,"",,Financials,United States 07/23/2021,736508847,US7365088472,B125XQ6,"PORTLAND GENERAL ELECTRIC CO COMMON STOCK USD 0",POR,1229926.25,1229926.25,0.0702,25375.0000,"",,Utilities,United States 07/23/2021,550021109,US5500211090,B23FN39,"LULULEMON ATHLETICA INC COMMON STOCK USD 0.005",LULU,1226495.55,1226495.55,0.0700,3045.0000,"",,Consumer Discretionary,United States 07/23/2021,871607107,US8716071076,2867719,"SYNOPSYS INC COMMON STOCK USD 0.01",SNPS,1215253.41,1215253.41,0.0694,4263.0000,"",,Information Technology,United States 07/23/2021,947890109,US9478901096,2945143,"WEBSTER FINANCIAL CORP COMMON STOCK USD 0.01",WBS,1214193.75,1214193.75,0.0693,25375.0000,"",,Financials,United States 07/23/2021,92113109,US0921131092,2101741,"BLACK HILLS CORP COMMON STOCK USD 1",BKH,1208678.24,1208678.24,0.0690,17864.0000,"",,Utilities,United States 07/23/2021,74915M100,US74915M1009,BZ19HB0,"QURATE RETAIL INC COMMON STOCK USD 0.01",QRTEA,1199947.21,1199947.21,0.0685,100079.0000,"",,Consumer Discretionary,United States 07/23/2021,01973R101,US01973R1014,B4PZ892,"ALLISON TRANSMISSION HOLDINGS INC COMMON STOCK USD",ALSN,1198455.16,1198455.16,0.0684,30044.0000,"",,Industrials,United States 07/23/2021,55616P104,US55616P1049,2345022,"MACY'S INC COMMON STOCK USD 0.01",M,1197220.92,1197220.92,0.0684,71862.0000,"",,Consumer Discretionary,United States 07/23/2021,58155Q103,US58155Q1031,2378534,"MCKESSON CORP COMMON STOCK USD 0.01",MCK,1192882.81,1192882.81,0.0681,5887.0000,"",,Health Care,United States 07/23/2021,695263103,US6952631033,2619772,"PACWEST BANCORP COMMON STOCK USD 0",PACW,1191204.00,1191204.00,0.0680,29232.0000,"",,Financials,United States 07/23/2021,39483102,US0394831020,2047317,"ARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 0",ADM,1189379.03,1189379.03,0.0679,20503.0000,"",,Consumer Staples,United States 07/23/2021,224399105,US2243991054,2231897,"CRANE CO COMMON STOCK USD 1",CR,1180808.37,1180808.37,0.0674,12789.0000,"",,Industrials,United States 07/23/2021,57667L107,US57667L1070,BK80XH9,"MATCH GROUP INC COMMON STOCK USD 0.001",MTCH,1178435.30,1178435.30,0.0673,7105.0000,"",,Communication Services,United States 07/23/2021,125581801,US1255818015,B4Z73G0,"CIT GROUP INC COMMON STOCK USD 0.01",CIT,1175339.55,1175339.55,0.0671,24563.0000,"",,Financials,United States 07/23/2021,988498101,US9884981013,2098876,"YUM! BRANDS INC COMMON STOCK USD 0",YUM,1171539.39,1171539.39,0.0669,9541.0000,"",,Consumer Discretionary,United States 07/23/2021,447011107,US4470111075,B0650B9,"HUNTSMAN CORP COMMON STOCK USD 0.01",HUN,1165224.06,1165224.06,0.0665,45269.0000,"",,Materials,United States 07/23/2021,931427108,US9314271084,BTN1Y44,"WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD 0.01",WBA,1161807.57,1161807.57,0.0663,24969.0000,"",,Consumer Staples,United States 07/23/2021,595017104,US5950171042,2592174,"MICROCHIP TECHNOLOGY INC COMMON STOCK USD 0.001",MCHP,1158728.06,1158728.06,0.0662,8323.0000,"",,Information Technology,United States 07/23/2021,23331A109,US23331A1097,2250687,"DR HORTON INC COMMON STOCK USD 0.01",DHI,1158429.65,1158429.65,0.0661,12383.0000,"",,Consumer Discretionary,United States 07/23/2021,95082P105,US95082P1057,2416973,"WESCO INTERNATIONAL INC COMMON STOCK USD 0.01",WCC,1155329.84,1155329.84,0.0660,11368.0000,"",,Industrials,United States 07/23/2021,93671105,US0936711052,2105505,"H&R BLOCK INC COMMON STOCK USD 0",HRB,1155264.88,1155264.88,0.0660,47096.0000,"",,Consumer Discretionary,United States 07/23/2021,904214103,US9042141039,2484389,"UMPQUA HOLDINGS CORP COMMON STOCK USD 0",UMPQ,1153506.90,1153506.90,0.0659,62930.0000,"",,Financials,United States 07/23/2021,501044101,US5010441013,2497406,"KROGER CO/THE COMMON STOCK USD 1",KR,1149869.14,1149869.14,0.0657,28826.0000,"",,Consumer Staples,United States 07/23/2021,56585A102,US56585A1025,B3K3L40,"MARATHON PETROLEUM CORP COMMON STOCK USD 0.01",MPC,1149706.74,1149706.74,0.0656,21518.0000,"",,Energy,United States 07/23/2021,285512109,US2855121099,2310194,"ELECTRONIC ARTS INC COMMON STOCK USD 0.01",EA,1147885.83,1147885.83,0.0655,7917.0000,"",,Communication Services,United States 07/23/2021,816300107,US8163001071,2766173,"SELECTIVE INSURANCE GROUP INC COMMON STOCK USD 2",SIGI,1139171.04,1139171.04,0.0650,14616.0000,"",,Financials,United States 07/23/2021,71813109,US0718131099,2085102,"BAXTER INTERNATIONAL INC COMMON STOCK USD 1",BAX,1136527.98,1136527.98,0.0649,14007.0000,"",,Health Care,United States 07/23/2021,778296103,US7782961038,2746711,"ROSS STORES INC COMMON STOCK USD 0.01",ROST,1136247.84,1136247.84,0.0649,9338.0000,"",,Consumer Discretionary,United States 07/23/2021,700517105,US7005171050,BYVMVV0,"PARK HOTELS & RESORTS INC REIT USD 0.01",PK,1132606.02,1132606.02,0.0647,60697.0000,"",,Real Estate,United States 07/23/2021,744573106,US7445731067,2707677,"PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK",PEG,1130917.06,1130917.06,0.0646,18473.0000,"",,Utilities,United States 07/23/2021,91336L107,US91336L1070,BZ07PN3,"UNIVAR SOLUTIONS INC COMMON STOCK USD 0.01",UNVR,1130628.80,1130628.80,0.0646,47908.0000,"",,Industrials,United States 07/23/2021,410867105,US4108671052,2020415,"HANOVER INSURANCE GROUP INC/THE COMMON STOCK USD",THG,1130121.30,1130121.30,0.0645,8526.0000,"",,Financials,United States 07/23/2021,969457100,US9694571004,2967181,"WILLIAMS COS INC/THE COMMON STOCK USD 1",WMB,1128304.45,1128304.45,0.0644,44863.0000,"",,Energy,United States 07/23/2021,00912X302,US00912X3026,B3XS562,"AIR LEASE CORP COMMON STOCK USD 0.01",AL,1127715.75,1127715.75,0.0644,27405.0000,"",,Industrials,United States 07/23/2021,620076307,US6200763075,B5BKPQ4,"MOTOROLA SOLUTIONS INC COMMON STOCK USD 0.01",MSI,1125127.50,1125127.50,0.0642,5075.0000,"",,Information Technology,United States 07/23/2021,127387108,US1273871087,2302232,"CADENCE DESIGN SYSTEMS INC COMMON STOCK USD 0.01",CDNS,1123698.38,1123698.38,0.0642,7714.0000,"",,Information Technology,United States 07/23/2021,18581108,US0185811082,2762030,"ALLIANCE DATA SYSTEMS CORP COMMON STOCK USD 0.01",ADS,1123499.44,1123499.44,0.0641,11368.0000,"",,Information Technology,United States 07/23/2021,701094104,US7010941042,2671501,"PARKER-HANNIFIN CORP COMMON STOCK USD 0.5",PH,1120608.72,1120608.72,0.0640,3654.0000,"",,Industrials,United States 07/23/2021,693718108,US6937181088,2665861,"PACCAR INC COMMON STOCK USD 1",PCAR,1120060.62,1120060.62,0.0640,12789.0000,"",,Industrials,United States 07/23/2021,854502101,US8545021011,B3Q2FJ4,"STANLEY BLACK & DECKER INC COMMON STOCK USD 2.5",SWK,1119165.39,1119165.39,0.0639,5481.0000,"",,Industrials,United States 07/23/2021,G6095L109,JE00B783TY65,B783TY6,"APTIV PLC COMMON STOCK USD 0.01",APTV,1118255.95,1118255.95,0.0638,7105.0000,"",,Consumer Discretionary,United States 07/23/2021,388689101,US3886891015,B2Q8249,"GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD 0.01",GPK,1109760.40,1109760.40,0.0634,64148.0000,"",,Materials,United States 07/23/2021,72352L106,US72352L1061,BJ2Z0H2,"PINTEREST INC COMMON STOCK USD 0.00001",PINS,1108503.83,1108503.83,0.0633,14413.0000,"",,Communication Services,United States 07/23/2021,12504L109,US12504L1098,B6WVMH3,"CBRE GROUP INC COMMON STOCK USD 0.01",CBRE,1104169.78,1104169.78,0.0630,12586.0000,"",,Real Estate,United States 07/23/2021,85917A100,US85917A1007,BFNXVB8,"STERLING BANCORP/DE COMMON STOCK USD 0.01",STL,1103812.50,1103812.50,0.0630,50750.0000,"",,Financials,United States 07/23/2021,20337X109,US20337X1090,BFRBX34,"COMMSCOPE HOLDING CO INC COMMON STOCK USD 0.01",COMM,1102448.34,1102448.34,0.0629,54201.0000,"",,Information Technology,United States 07/23/2021,750236101,US7502361014,2173911,"RADIAN GROUP INC COMMON STOCK USD 0.001",RDN,1100105.72,1100105.72,0.0628,49532.0000,"",,Financials,United States 07/23/2021,49456B101,US49456B1017,B3NQ4P8,"KINDER MORGAN INC COMMON STOCK USD 0.01",KMI,1096620.21,1096620.21,0.0626,63133.0000,"",,Energy,United States 07/23/2021,00165C104,US00165C1045,BH4HLL3,"AMC ENTERTAINMENT HOLDINGS INC COMMON STOCK USD",AMC,1096309.62,1096309.62,0.0626,29638.0000,"",,Communication Services,United States 07/23/2021,22160N109,US22160N1090,2262864,"COSTAR GROUP INC COMMON STOCK USD 0.01",CSGP,1095834.60,1095834.60,0.0626,12180.0000,"",,Industrials,United States 07/23/2021,871829107,US8718291078,2868165,"SYSCO CORP COMMON STOCK USD 1",SYY,1094653.14,1094653.14,0.0625,15022.0000,"",,Consumer Staples,United States 07/23/2021,382550101,US3825501014,2378200,"GOODYEAR TIRE & RUBBER CO/THE COMMON STOCK USD 0",GT,1092200.90,1092200.90,0.0624,70238.0000,"",,Consumer Discretionary,United States 07/23/2021,693506107,US6935061076,2698470,"PPG INDUSTRIES INC COMMON STOCK USD 1.67",PPG,1091401.08,1091401.08,0.0623,6699.0000,"",,Materials,United States 07/23/2021,44267D107,US44267D1072,B5VR4H9,"HOWARD HUGHES CORP/THE COMMON STOCK USD",HHC,1090865.16,1090865.16,0.0623,11977.0000,"",,Real Estate,United States 07/23/2021,219350105,US2193501051,2224701,"CORNING INC COMMON STOCK USD 0.5",GLW,1071060.48,1071060.48,0.0612,25984.0000,"",,Information Technology,United States 07/23/2021,526057104,US5260571048,2511920,"LENNAR CORP COMMON STOCK USD 0.1",LEN,1064909.58,1064909.58,0.0608,10353.0000,"",,Consumer Discretionary,United States 07/23/2021,349590000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US34959E1091,B5B2106,"FORTINET INC COMMON STOCK USD 0.001",FTNT,1063413.47,1063413.47,0.0607,3857.0000,"",,Information Technology,United States 07/23/2021,03076C106,US03076C1062,B0J7D57,"AMERIPRISE FINANCIAL INC COMMON STOCK USD 0.01",AMP,1061018.07,1061018.07,0.0606,4263.0000,"",,Financials,United States 07/23/2021,761152107,US7611521078,2732903,"RESMED INC COMMON STOCK USD 0.004",RMD,1054909.80,1054909.80,0.0602,4060.0000,"",,Health Care,United States 07/23/2021,09257W100,US09257W1009,B94QHZ0,"BLACKSTONE MORTGAGE TRUST INC REIT USD 0.01",BXMT,1050695.52,1050695.52,0.0600,33292.0000,"",,Financials,United States 07/23/2021,69327R101,US69327R1014,B89M5F2,"PDC ENERGY INC COMMON STOCK USD 0.01",PDCE,1046481.24,1046481.24,0.0598,26999.0000,"",,Energy,United States 07/23/2021,857477103,US8574771031,2842040,"STATE STREET CORP COMMON STOCK USD 1",STT,1039563.00,1039563.00,0.0594,12180.0000,"",,Financials,United States 07/23/2021,50540R409,US50540R4092,2586122,"LABORATORY CORP OF AMERICA HOLDINGS COMMON STOCK",LH,1036895.58,1036895.58,0.0592,3654.0000,"",,Health Care,United States 07/23/2021,81619Q105,US81619Q1058,B4MF0Q6,"SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD",SEM,1035543.60,1035543.60,0.0591,26390.0000,"",,Health Care,United States 07/23/2021,844895102,US8448951025,2831888,"SOUTHWEST GAS HOLDINGS INC COMMON STOCK USD 1",SWX,1033643.52,1033643.52,0.0590,14616.0000,"",,Utilities,United States 07/23/2021,76118Y104,US76118Y1047,BFD1TJ6,"RESIDEO TECHNOLOGIES INC COMMON STOCK USD 0.001",REZI,1030225.00,1030225.00,0.0588,35525.0000,"",,Industrials,United States 07/23/2021,78410G104,US78410G1040,BZ6TS23,"SBA COMMUNICATIONS CORP REIT USD 0.01",SBAC,1026286.80,1026286.80,0.0586,3045.0000,"",,Real Estate,United States 07/23/2021,75281A109,US75281A1097,2523334,"RANGE RESOURCES CORP COMMON STOCK USD 0.01",RRC,1024947.00,1024947.00,0.0585,66990.0000,"",,Energy,United States 07/23/2021,29414B104,US29414B1044,B44Z3T8,"EPAM SYSTEMS INC COMMON STOCK USD 0.001",EPAM,1018296.72,1018296.72,0.0581,1827.0000,"",,Information Technology,United States 07/23/2021,553530106,US5535301064,2567655,"MSC INDUSTRIAL DIRECT CO INC COMMON STOCK USD",MSM,1017862.30,1017862.30,0.0581,11774.0000,"",,Industrials,United States 07/23/2021,61174X109,US61174X1090,BZ07BW4,"MONSTER BEVERAGE CORP COMMON STOCK USD 0.005",MNST,1016437.24,1016437.24,0.0580,10556.0000,"",,Consumer Staples,United States 07/23/2021,70614W100,US70614W1009,BJ7WJS2,"PELOTON INTERACTIVE INC COMMON STOCK USD 0.000025",PTON,1011660.65,1011660.65,0.0578,8323.0000,"",,Consumer Discretionary,United States 07/23/2021,64828T201,US64828T2015,BRJ9GW0,"NEW RESIDENTIAL INVESTMENT CORP REIT USD 0.01",NRZ,1011585.54,1011585.54,0.0578,107387.0000,"",,Financials,United States 07/23/2021,03674X106,US03674X1063,BFD2WR8,"ANTERO RESOURCES CORP COMMON STOCK USD 0.01",AR,1010842.56,1010842.56,0.0577,73892.0000,"",,Energy,United States 07/23/2021,98421M106,US98421M1062,BJJD5G3,"XEROX HOLDINGS CORP COMMON STOCK USD 1",XRX,1008333.48,1008333.48,0.0576,43036.0000,"",,Information Technology,United States 07/23/2021,69478X105,US69478X1054,2767217,"PACIFIC PREMIER BANCORP INC COMMON STOCK USD 0.01",PPBI,1006522.72,1006522.72,0.0575,26999.0000,"",,Financials,United States 07/23/2021,704326107,US7043261079,2674458,"PAYCHEX INC COMMON STOCK USD 0.01",PAYX,1002617.00,1002617.00,0.0572,8932.0000,"",,Information Technology,United States 07/23/2021,87901J105,US87901J1051,BZ0P3Z5,"TEGNA INC COMMON STOCK USD 1",TGNA,1000891.50,1000891.50,0.0571,57855.0000,"",,Communication Services,United States 07/23/2021,43436104,US0434361046,2855855,"ASBURY AUTOMOTIVE GROUP INC COMMON STOCK USD 0.01",ABG,997288.25,997288.25,0.0569,5075.0000,"",,Consumer Discretionary,United States 07/23/2021,201723103,US2017231034,2213260,"COMMERCIAL METALS CO COMMON STOCK USD 0.01",CMC,996713.76,996713.76,0.0569,32277.0000,"",,Materials,United States 07/23/2021,43300A203,US43300A2033,BYVMW06,"HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD",HLT,991683.42,991683.42,0.0566,7917.0000,"",,Consumer Discretionary,United States 07/23/2021,88339J105,US88339J1051,BD8FDD1,"TRADE DESK INC/THE COMMON STOCK USD 0.000001",TTD,988407.00,988407.00,0.0564,12180.0000,"",,Information Technology,United States 07/23/2021,G0084W101,IE00BD845X29,BD845X2,"ADIENT PLC COMMON STOCK USD 0.001",ADNT,987432.60,987432.60,0.0564,24563.0000,"",,Consumer Discretionary,United States 07/23/2021,50187T106,US50187T1060,BG3G1B4,"LGI HOMES INC COMMON STOCK USD 0.01",LGIH,975417.03,975417.03,0.0557,5887.0000,"",,Consumer Discretionary,United States 07/23/2021,773903109,US7739031091,2754060,"ROCKWELL AUTOMATION INC COMMON STOCK USD 1",ROK,971964.00,971964.00,0.0555,3248.0000,"",,Industrials,United States 07/23/2021,G0585R106,BMG0585R1060,B00V7H8,"ASSURED GUARANTY LTD COMMON STOCK USD 0.01",AGO,968923.06,968923.06,0.0553,20909.0000,"",,Financials,United States 07/23/2021,53774105,US0537741052,B1CL8J2,"AVIS BUDGET GROUP INC COMMON STOCK USD 0.01",CAR,967822.80,967822.80,0.0553,12180.0000,"",,Industrials,United States 07/23/2021,316773100,US3167731005,2336747,"FIFTH THIRD BANCORP COMMON STOCK USD 0",FITB,966024.22,966024.22,0.0552,26999.0000,"",,Financials,United States 07/23/2021,86516101,US0865161014,2094670,"BEST BUY CO INC COMMON STOCK USD 0.1",BBY,965825.28,965825.28,0.0551,8526.0000,"",,Consumer Discretionary,United States 07/23/2021,172908105,US1729081059,2197137,"CINTAS CORP COMMON STOCK USD 0",CTAS,963048.24,963048.24,0.0550,2436.0000,"",,Industrials,United States 07/23/2021,95040Q104,US95040Q1040,BYVYHH4,"WELLTOWER INC",WELL,962025.12,962025.12,0.0549,10962.0000,"",,Real Estate,United States 07/23/2021,571903202,US5719032022,2210614,"MARRIOTT INTERNATIONAL INC/MD COMMON STOCK USD",MAR,960620.36,960620.36,0.0548,6902.0000,"",,Consumer Discretionary,United States 07/23/2021,48666K109,US48666K1097,2485070,"KB HOME COMMON STOCK USD 1",KBH,959930.16,959930.16,0.0548,23142.0000,"",,Consumer Discretionary,United States 07/23/2021,488401100,US4884011002,B52KRV2,"KEMPER CORP COMMON STOCK USD 0.1",KMPR,957938.73,957938.73,0.0547,14007.0000,"",,Financials,United States 07/23/2021,718546104,US7185461040,B78C4Y8,"PHILLIPS 66 COMMON STOCK USD",PSX,952283.15,952283.15,0.0544,13195.0000,"",,Energy,United States 07/23/2021,983919101,US9839191015,2985677,"XILINX INC COMMON STOCK USD 0.01",XLNX,951509.72,951509.72,0.0543,6902.0000,"",,Information Technology,United States 07/23/2021,53807103,US0538071038,2066505,"AVNET INC COMMON STOCK USD 1",AVT,949802.49,949802.49,0.0542,23751.0000,"",,Information Technology,United States 07/23/2021,84857L101,US84857L1017,BYXJQG9,"SPIRE INC COMMON STOCK USD 1",SR,942415.32,942415.32,0.0538,13398.0000,"",,Utilities,United States 07/23/2021,59001A102,US59001A1025,2601326,"MERITAGE HOMES CORP COMMON STOCK USD 0.01",MTH,938542.08,938542.08,0.0536,9744.0000,"",,Consumer Discretionary,United States 07/23/2021,670346105,US6703461052,2651086,"NUCOR CORP COMMON STOCK USD 0.4",NUE,938300.51,938300.51,0.0536,9947.0000,"",,Materials,United States 07/23/2021,48251W104,US48251W1045,BG1FRR1,"KKR & CO INC",KKR,935119.50,935119.50,0.0534,15225.0000,"",,Financials,United States 07/23/2021,235825205,US2358252052,B2PFJR3,"DANA INC",DAN,934936.80,934936.80,0.0534,41006.0000,"",,Consumer Discretionary,United States 07/23/2021,06652K103,US06652K1034,B3NNTZ4,"BANKUNITED INC COMMON STOCK USD 0.01",BKU,933668.05,933668.05,0.0533,24157.0000,"",,Financials,United States 07/23/2021,80874P109,US80874P1093,2919290,"SCIENTIFIC GAMES CORP COMMON STOCK USD 0.001",SGMS,927659.25,927659.25,0.0530,15225.0000,"",,Consumer Discretionary,United States 07/23/2021,78486Q101,US78486Q1013,2808053,"SVB FINANCIAL GROUP COMMON STOCK USD 0.001",SIVB,927092.88,927092.88,0.0529,1624.0000,"",,Financials,United States 07/23/2021,N53745100,NL0009434992,B3SPXZ3,"LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04",LYB,921565.19,921565.19,0.0526,9541.0000,"",,Materials,United States 07/23/2021,53484101,US0534841012,2131179,"AVALONBAY COMMUNITIES INC REIT USD 0.01",AVB,920808.00,920808.00,0.0526,4060.0000,"",,Real Estate,United States 07/23/2021,690732102,US6907321029,2665128,"OWENS & MINOR INC COMMON STOCK USD 2",OMI,920357.34,920357.34,0.0526,19691.0000,"",,Health Care,United States 07/23/2021,893641100,US8936411003,B11FJK3,"TRANSDIGM GROUP INC COMMON STOCK USD 0.01",TDG,920296.44,920296.44,0.0525,1421.0000,"",,Industrials,United States 07/23/2021,45765U103,US45765U1034,2475060,"INSIGHT ENTERPRISES INC COMMON STOCK USD 0.01",NSIT,920166.52,920166.52,0.0525,9338.0000,"",,Information Technology,United States 07/23/2021,33616C100,US33616C1009,B4WHY15,"FIRST REPUBLIC BANK/CA COMMON STOCK USD 0.01",FRC,919466.17,919466.17,0.0525,4669.0000,"",,Financials,United States 07/23/2021,68902V107,US68902V1070,BK531S8,"OTIS WORLDWIDE CORP COMMON STOCK USD 0.01",OTIS,916447.56,916447.56,0.0523,10353.0000,"",,Industrials,United States 07/23/2021,75896100,US0758961009,2085878,"BED BATH & BEYOND INC COMMON STOCK USD 0.01",BBBY,909504.96,909504.96,0.0519,31668.0000,"",,Consumer Discretionary,United States 07/23/2021,98956P102,US98956P1021,2783815,"ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD 0.01",ZBH,909269.48,909269.48,0.0519,5684.0000,"",,Health Care,United States 07/23/2021,844741108,US8447411088,2831543,"SOUTHWEST AIRLINES CO COMMON STOCK USD 1",LUV,905704.80,905704.80,0.0517,17864.0000,"",,Industrials,United States 07/23/2021,592688105,US5926881054,2126249,"METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK USD",MTD,899578.26,899578.26,0.0514,609.0000,"",,Health Care,United States 07/23/2021,83088M102,US83088M1027,2961053,"SKYWORKS SOLUTIONS INC COMMON STOCK USD 0.25",SWKS,899529.54,899529.54,0.0514,4669.0000,"",,Information Technology,United States 07/23/2021,530307305,US5303073051,BRTLC06,"LIBERTY BROADBAND CORP COMMON STOCK USD 0.01",LBRDK,898782.50,898782.50,0.0513,5075.0000,"",,Communication Services,United States 07/23/2021,410120109,US4101201097,2415497,"HANCOCK WHITNEY CORP COMMON STOCK USD 3.33",HWC,897812.16,897812.16,0.0513,20706.0000,"",,Financials,United States 07/23/2021,97650W108,US97650W1080,2425258,"WINTRUST FINANCIAL CORP COMMON STOCK USD 0",WTFC,897148.35,897148.35,0.0512,12789.0000,"",,Financials,United States 07/23/2021,723787107,US7237871071,2690830,"PIONEER NATURAL RESOURCES CO COMMON STOCK USD 0.01",PXD,893291.35,893291.35,0.0510,6293.0000,"",,Energy,United States 07/23/2021,03662Q105,US03662Q1058,2045623,"ANSYS INC COMMON STOCK USD 0.01",ANSS,890114.40,890114.40,0.0508,2436.0000,"",,Information Technology,United States 07/23/2021,47649108,US0476491081,BDHF495,"ATKORE INC COMMON STOCK USD 0.01",ATKR,889718.55,889718.55,0.0508,12383.0000,"",,Industrials,United States 07/23/2021,88224Q107,US88224Q1076,2977209,"TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD 0.01",TCBI,889688.10,889688.10,0.0508,14210.0000,"",,Financials,United States 07/23/2021,29089Q105,US29089Q1058,B1HJLW5,"EMERGENT BIOSOLUTIONS INC COMMON STOCK USD 0.001",EBS,888839.56,888839.56,0.0508,13804.0000,"",,Health Care,United States 07/23/2021,05379B107,US05379B1070,2942605,"AVISTA CORP COMMON STOCK USD 0",AVA,885319.54,885319.54,0.0505,20503.0000,"",,Utilities,United States 07/23/2021,431571108,US4315711089,B2QGDP1,"HILLENBRAND INC COMMON STOCK USD 0",HI,884686.18,884686.18,0.0505,19894.0000,"",,Industrials,United States 07/23/2021,294600101,US2946001011,BFMWBV6,"EQUITRANS MIDSTREAM CORP COMMON STOCK USD",ETRN,882432.88,882432.88,0.0504,108808.0000,"",,Energy,United States 07/23/2021,783549108,US7835491082,2760669,"RYDER SYSTEM INC COMMON STOCK USD 0.5",R,879231.57,879231.57,0.0502,11977.0000,"",,Industrials,United States 07/23/2021,84790A105,US84790A1051,BDRYFB1,"SPECTRUM BRANDS HOLDINGS INC",SPB,879091.50,879091.50,0.0502,10150.0000,"",,Consumer Staples,United States 07/23/2021,G9078F107,BMG9078F1077,BDBBB21,"TRITON INTERNATIONAL LTD COMMON STOCK USD 0.01",TRTN,876868.65,876868.65,0.0501,17661.0000,"",,Industrials,United States 07/23/2021,311900104,US3119001044,2332262,"FASTENAL CO COMMON STOCK USD 0.01",FAST,876261.68,876261.68,0.0500,16037.0000,"",,Industrials,United States 07/23/2021,294429105,US2944291051,2319146,"EQUIFAX INC COMMON STOCK USD 1.25",EFX,873344.57,873344.57,0.0499,3451.0000,"",,Industrials,United States 07/23/2021,G0692U109,BMG0692U1099,2677606,"AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD 0.0125",AXS,866978.49,866978.49,0.0495,17661.0000,"",,Financials,United States 07/23/2021,845467109,US8454671095,2828619,"SOUTHWESTERN ENERGY CO COMMON STOCK USD 0.01",SWN,860297.76,860297.76,0.0491,177016.0000,"",,Energy,United States 07/23/2021,665859104,US6658591044,2648668,"NORTHERN TRUST CORP COMMON STOCK USD 1.667",NTRS,860033.86,860033.86,0.0491,7714.0000,"",,Financials,United States 07/23/2021,23804L103,US23804L1035,BKT9Y49,"DATADOG INC",DDOG,858028.22,858028.22,0.0490,7714.0000,"",,Information Technology,United States 07/23/2021,87724P106,US87724P1066,B832462,"TAYLOR MORRISON HOME CORP COMMON STOCK USD 0.00001",TMHC,857695.30,857695.30,0.0490,33901.0000,"",,Consumer Discretionary,United States 07/23/2021,928298108,US9282981086,2930149,"VISHAY INTERTECHNOLOGY INC COMMON STOCK USD 0.1",VSH,856619.40,856619.40,0.0489,39585.0000,"",,Information Technology,United States 07/23/2021,281020107,US2810201077,2829515,"EDISON INTERNATIONAL COMMON STOCK USD 0",EIX,856101.75,856101.75,0.0489,15225.0000,"",,Utilities,United States 07/23/2021,911363109,US9113631090,2134781,"UNITED RENTALS INC COMMON STOCK USD 0.01",URI,855194.34,855194.34,0.0488,2639.0000,"",,Industrials,United States 07/23/2021,416515104,US4165151048,2476193,"HARTFORD FINANCIAL SERVICES GROUP INC/THE COMMON",HIG,847565.60,847565.60,0.0484,13804.0000,"",,Financials,United States 07/23/2021,626755102,US6267551025,BCZWJ63,"MURPHY USA INC COMMON STOCK USD 0.01",MUSA,846197.38,846197.38,0.0483,5887.0000,"",,Consumer Discretionary,United States 07/23/2021,668074305,US6680743050,B03PGL4,"NORTHWESTERN CORP COMMON STOCK USD 0.01",NWE,843940.02,843940.02,0.0482,13398.0000,"",,Utilities,United States 07/23/2021,576485205,US5764852050,B7MSLL8,"MATADOR RESOURCES CO COMMON STOCK USD 0.01",MTDR,843525.90,843525.90,0.0482,27405.0000,"",,Energy,United States 07/23/2021,92345Y106,US92345Y1064,B4P9W92,"VERISK ANALYTICS INC COMMON STOCK USD 0.001",VRSK,841349.74,841349.74,0.0480,4466.0000,"",,Industrials,United States 07/23/2021,22052L104,US22052L1044,BK73B42,"CORTEVA INC COMMON STOCK USD 0.01",CTVA,838134.22,838134.22,0.0479,19894.0000,"",,Materials,United States 07/23/2021,217204106,US2172041061,2208073,"COPART INC COMMON STOCK USD 0",CPRT,833501.76,833501.76,0.0476,5684.0000,"",,Industrials,United States 07/23/2021,18915M107,US18915M1071,BJXC5M2,"CLOUDFLARE INC COMMON STOCK USD 0.001",NET,832990.20,832990.20,0.0476,7105.0000,"",,Information Technology,United States 07/23/2021,G81276100,BMG812761002,B3CTNK6,"SIGNET JEWELERS LTD COMMON STOCK USD 0.18",SIG,832509.09,832509.09,0.0475,12383.0000,"",,Consumer Discretionary,United States 07/23/2021,126210000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US12621E1038,2657750,"CNO FINANCIAL GROUP INC COMMON STOCK USD 0.01",CNO,829823.40,829823.40,0.0474,36540.0000,"",,Financials,United States 07/23/2021,91913Y100,US91913Y1001,2041364,"VALERO ENERGY CORP COMMON STOCK USD 0.01",VLO,827720.32,827720.32,0.0473,12992.0000,"",,Energy,United States 07/23/2021,682680103,US6826801036,2130109,"ONEOK INC COMMON STOCK USD 0.01",OKE,827661.45,827661.45,0.0473,15631.0000,"",,Energy,United States 07/23/2021,G96629103,IE00BDB6Q211,BDB6Q21,"WILLIS TOWERS WATSON PLC",WLTW,827302.14,827302.14,0.0472,3654.0000,"",,Financials,United States 07/23/2021,233331107,US2333311072,2280220,"DTE ENERGY CO COMMON STOCK USD 0",DTE,826737.80,826737.80,0.0472,7105.0000,"",,Utilities,United States 07/23/2021,423452101,US4234521015,2420101,"HELMERICH & PAYNE INC COMMON STOCK USD 0.1",HP,825487.32,825487.32,0.0471,28623.0000,"",,Energy,United States 07/23/2021,368736104,US3687361044,B6197Q2,"GENERAC HOLDINGS INC COMMON STOCK USD 0.01",GNRC,821492.28,821492.28,0.0469,1827.0000,"",,Industrials,United States 07/23/2021,92939U106,US92939U1060,BYY8XK8,"WEC ENERGY GROUP INC COMMON STOCK USD 0.01",WEC,820787.87,820787.87,0.0469,8729.0000,"",,Utilities,United States 07/23/2021,247361702,US2473617023,B1W9D46,"DELTA AIR LINES INC COMMON STOCK USD 0.0001",DAL,820323.00,820323.00,0.0468,20300.0000,"",,Industrials,United States 07/23/2021,436893200,US4368932004,B17MTL9,"HOME BANCSHARES INC/AR COMMON STOCK USD 0.01",HOMB,816709.60,816709.60,0.0466,38164.0000,"",,Financials,United States 07/23/2021,600544100,US6005441000,2594222,"HERMAN MILLER INC COMMON STOCK USD 0.2",MLHR,816311.40,816311.40,0.0466,18238.0000,"",,Industrials,United States 07/23/2021,30420103,US0304201033,B2R3PV1,"AMERICAN WATER WORKS CO INC COMMON STOCK USD 0.01",AWK,814939.44,814939.44,0.0465,4872.0000,"",,Utilities,United States 07/23/2021,460146103,US4601461035,2465254,"INTERNATIONAL PAPER CO COMMON STOCK USD 1",IP,813526.56,813526.56,0.0465,14007.0000,"",,Materials,United States 07/23/2021,10922N103,US10922N1037,BF429K9,"BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD 0.01",BHF,813039.36,813039.36,0.0464,19488.0000,"",,Financials,United States 07/23/2021,31100100,US0311001004,2089212,"AMETEK INC COMMON STOCK USD 0.01",AME,811405.21,811405.21,0.0463,5887.0000,"",,Industrials,United States 07/23/2021,49338L103,US49338L1035,BQZJ0Q9,"KEYSIGHT TECHNOLOGIES INC COMMON STOCK USD",KEYS,810477.50,810477.50,0.0463,5075.0000,"",,Information Technology,United States 07/23/2021,92336X109,US92336X1090,BZ19F50,"VEONEER INC COMMON STOCK USD 1",VNE,803593.77,803593.77,0.0459,25781.0000,"",,Consumer Discretionary,United States 07/23/2021,302520101,US3025201019,2041308,"FNB CORP/PA COMMON STOCK USD 0.01",FNB,801415.58,801415.58,0.0458,70238.0000,"",,Financials,United States 07/23/2021,714046109,US7140461093,2305844,"PERKINELMER INC COMMON STOCK USD 1",PKI,800664.48,800664.48,0.0457,4872.0000,"",,Health Care,United States 07/23/2021,49271V100,US49271V1008,BD3W133,"KEURIG DR PEPPER INC",KDP,798120.89,798120.89,0.0456,22127.0000,"",,Consumer Staples,United States 07/23/2021,209115104,US2091151041,2216850,"CONSOLIDATED EDISON INC COMMON STOCK USD 0.1",ED,798102.62,798102.62,0.0456,10759.0000,"",,Utilities,United States 07/23/2021,46146L101,US46146L1017,BMHT4M3,"INVESTORS BANCORP INC COMMON STOCK USD 0.01",ISBC,795926.46,795926.46,0.0454,61509.0000,"",,Financials,United States 07/23/2021,143130102,US1431301027,2983563,"CARMAX INC COMMON STOCK USD 0.5",KMX,793803.08,793803.08,0.0453,5887.0000,"",,Consumer Discretionary,United States 07/23/2021,366651107,US3666511072,2372763,"GARTNER INC COMMON STOCK USD 0.0005",IT,793557.45,793557.45,0.0453,3045.0000,"",,Information Technology,United States 07/23/2021,87165B103,US87165B1035,BP96PS6,"SYNCHRONY FINANCIAL COMMON STOCK USD 0.001",SYF,793088.52,793088.52,0.0453,17052.0000,"",,Financials,United States 07/23/2021,73685109,US0736851090,B02TS99,"BEACON ROOFING SUPPLY INC COMMON STOCK USD 0.01",BECN,792075.55,792075.55,0.0452,14819.0000,"",,Industrials,United States 07/23/2021,32051X108,US32051X1081,BDC6HG1,"FIRST HAWAIIAN INC COMMON STOCK USD 0.01",FHB,789791.80,789791.80,0.0451,28420.0000,"",,Financials,United States 07/23/2021,85208M102,US85208M1027,BCGCR79,"SPROUTS FARMERS MARKET INC COMMON STOCK USD 0.001",SFM,788488.54,788488.54,0.0450,31871.0000,"",,Consumer Staples,United States 07/23/2021,500754106,US5007541064,BYRY499,"KRAFT HEINZ CO/THE COMMON STOCK USD 0.01",KHC,788204.34,788204.34,0.0450,20097.0000,"",,Consumer Staples,United States 07/23/2021,398905109,US3989051095,2121352,"GROUP 1 AUTOMOTIVE INC COMMON STOCK USD 0.01",GPI,787706.99,787706.99,0.0450,4669.0000,"",,Consumer Discretionary,United States 07/23/2021,93148P102,US93148P1021,B4TZV44,"WALKER & DUNLOP INC COMMON STOCK USD",WD,787367.98,787367.98,0.0450,7714.0000,"",,Financials,United States 07/23/2021,679295105,US6792951054,BDFZSP1,"OKTA INC COMMON STOCK USD",OKTA,785335.95,785335.95,0.0448,3045.0000,"",,Information Technology,United States 07/23/2021,87265H109,US87265H1095,B92CQF3,"TRI POINTE HOMES INC COMMON STOCK USD 0.01",TPH,783125.28,783125.28,0.0447,34713.0000,"",,Consumer Discretionary,United States 07/23/2021,575385109,CA5753851099,BCZM468,"MASONITE INTERNATIONAL CORP COMMON STOCK USD 0",DOOR,782047.35,782047.35,0.0447,7105.0000,"",,Industrials,United States 07/23/2021,25676206,US0256762065,2191300,"AMERICAN EQUITY INVESTMENT LIFE HOLDING CO COMMON",AEL,781103.40,781103.40,0.0446,24563.0000,"",,Financials,United States 07/23/2021,950755108,US9507551086,2948852,"WERNER ENTERPRISES INC COMMON STOCK USD 0.01",WERN,780896.34,780896.34,0.0446,17458.0000,"",,Industrials,United States 07/23/2021,989207105,US9892071054,2989356,"ZEBRA TECHNOLOGIES CORP COMMON STOCK USD 0.01",ZBRA,779574.81,779574.81,0.0445,1421.0000,"",,Information Technology,United States 07/23/2021,63938C108,US63938C1080,BLP5GX1,"NAVIENT CORP COMMON STOCK USD 0.01",NAVI,777699.09,777699.09,0.0444,38367.0000,"",,Financials,United States 07/23/2021,03676B102,US03676B1026,BJBT0Q4,"ANTERO MIDSTREAM CORP COMMON STOCK USD",AM,775935.02,775935.02,0.0443,77749.0000,"",,Energy,United States 07/23/2021,74051N102,US74051N1028,BDZDRC5,"PREMIER INC COMMON STOCK USD 0.01",PINC,775232.64,775232.64,0.0443,21924.0000,"",,Health Care,United States 07/23/2021,92556H206,US92556H2067,BKTNTR9,"VIACOMCBS INC COMMON STOCK USD 0.001",VIAC,773850.21,773850.21,0.0442,18879.0000,"",,Communication Services,United States 07/23/2021,955306105,US9553061055,2950482,"WEST PHARMACEUTICAL SERVICES INC COMMON STOCK USD",WST,773572.10,773572.10,0.0442,2030.0000,"",,Health Care,United States 07/23/2021,485170302,US4851703029,2607647,"KANSAS CITY SOUTHERN COMMON STOCK USD 0.01",KSU,771318.80,771318.80,0.0440,2842.0000,"",,Industrials,United States 07/23/2021,74319R101,US74319R1014,BLFGN66,"PROG HOLDINGS INC",PRG,770770.70,770770.70,0.0440,17458.0000,"",,Financials,United States 07/23/2021,626717102,US6267171022,2611206,"MURPHY OIL CORP COMMON STOCK USD 1",MUR,769727.28,769727.28,0.0439,37149.0000,"",,Energy,United States 07/23/2021,737630103,US7376301039,B0XXJN1,"POTLATCHDELTIC CORP REIT USD 1",PCH,768655.44,768655.44,0.0439,14616.0000,"",,Real Estate,United States 07/23/2021,02005N100,US02005N1000,B72XK05,"ALLY FINANCIAL INC COMMON STOCK USD 0.1",ALLY,767476.01,767476.01,0.0438,14819.0000,"",,Financials,United States 07/23/2021,127055101,US1270551013,2162500,"CABOT CORP COMMON STOCK USD 1",CBT,760661.30,760661.30,0.0434,14210.0000,"",,Materials,United States 07/23/2021,16934Q208,US16934Q2084,BVZCNC0,"CHIMERA INVESTMENT CORP REIT USD 0.01",CIM,760263.42,760263.42,0.0434,52577.0000,"",,Financials,United States 07/23/2021,G46188101,IE00BQPVQZ61,BQPVQZ6,"HORIZON THERAPEUTICS PLC",HZNP,758986.55,758986.55,0.0433,7511.0000,"",,Health Care,United States 07/23/2021,918204108,US9182041080,2928683,"VF CORP COMMON STOCK USD 0",VFC,758935.80,758935.80,0.0433,9135.0000,"",,Consumer Discretionary,United States 07/23/2021,03966V107,US03966V1070,BKLJ8S9,"ARCONIC CORP COMMON STOCK USD 0.01",ARNC,758018.24,758018.24,0.0433,22736.0000,"",,Materials,United States 07/23/2021,76009N100,US76009N1000,2733092,"RENT-A-CENTER INC/TX COMMON STOCK USD 0.01",RCII,757575.70,757575.70,0.0433,13601.0000,"",,Consumer Discretionary,United States 07/23/2021,337932107,US3379321074,2100920,"FIRSTENERGY CORP COMMON STOCK USD 0.1",FE,757512.77,757512.77,0.0433,19691.0000,"",,Utilities,United States 07/23/2021,363576109,US3635761097,2359506,"ARTHUR J GALLAGHER & CO COMMON STOCK USD 1",AJG,755017.90,755017.90,0.0431,5278.0000,"",,Financials,United States 07/23/2021,729132100,US7291321005,2692160,"PLEXUS CORP COMMON STOCK USD 0.01",PLXS,753749.15,753749.15,0.0430,8729.0000,"",,Information Technology,United States 07/23/2021,256746108,US2567461080,2272476,"DOLLAR TREE INC COMMON STOCK USD 0.01",DLTR,752226.65,752226.65,0.0430,7511.0000,"",,Consumer Discretionary,United States 07/23/2021,624756102,US6247561029,2609717,"MUELLER INDUSTRIES INC COMMON STOCK USD 0.01",MLI,750519.42,750519.42,0.0429,17458.0000,"",,Industrials,United States 07/23/2021,16411R208,US16411R2085,2654364,"CHENIERE ENERGY INC COMMON STOCK USD 0.003",LNG,749305.48,749305.48,0.0428,8932.0000,"",,Energy,United States 07/23/2021,552676108,US5526761086,2561204,"MDC HOLDINGS INC COMMON STOCK USD 0.01",MDC,749070.00,749070.00,0.0428,14616.0000,"",,Consumer Discretionary,United States 07/23/2021,25754A201,US25754A2015,B01SD70,"DOMINO'S PIZZA INC COMMON STOCK USD 0.01",DPZ,746664.45,746664.45,0.0426,1421.0000,"",,Consumer Discretionary,United States 07/23/2021,24703L202,US24703L2025,BHKD3S6,"DELL TECHNOLOGIES INC COMMON STOCK USD",DELL,744786.70,744786.70,0.0425,7714.0000,"",,Information Technology,United States 07/23/2021,,,,"U.S. DOLLAR FOR FUTURES",,744440.90,744440.90,0.0425,744441.0000,"",,Cash/and or Derivatives,Cash/And Or Derivatives 07/23/2021,G3075P101,BMG3075P1014,B1Q76J2,"ENSTAR GROUP LTD COMMON STOCK USD 1",ESGR,742131.46,742131.46,0.0424,2842.0000,"",,Financials,United States 07/23/2021,679580100,US6795801009,2656423,"OLD DOMINION FREIGHT LINE INC COMMON STOCK USD 0.1",ODFL,741989.36,741989.36,0.0424,2842.0000,"",,Industrials,United States 07/23/2021,02043Q107,US02043Q1076,B00FWN1,"ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD 0.01",ALNY,740584.60,740584.60,0.0423,4060.0000,"",,Health Care,United States 07/23/2021,958102105,US9581021055,2954699,"WESTERN DIGITAL CORP COMMON STOCK USD 0.01",WDC,737651.25,737651.25,0.0421,11571.0000,"",,Information Technology,United States 07/23/2021,74112D101,US74112D1019,B0650P3,"PRESTIGE CONSUMER HEALTHCARE INC COMMON STOCK USD",PBH,736488.06,736488.06,0.0421,14007.0000,"",,Health Care,United States 07/23/2021,30040W108,US30040W1080,BVVN4Q8,"EVERSOURCE ENERGY COMMON STOCK USD 5",ES,735111.72,735111.72,0.0420,8526.0000,"",,Utilities,United States 07/23/2021,58502B106,US58502B1061,2677640,"MEDNAX INC COMMON STOCK USD 0.01",MD,735111.72,735111.72,0.0420,25578.0000,"",,Health Care,United States 07/23/2021,9066101,US0090661010,BMGYYH4,"AIRBNB INC COMMON STOCK USD 0.0001",ABNB,732216.94,732216.94,0.0418,5278.0000,"",,Consumer Discretionary,United States 07/23/2021,58498106,US0584981064,2073022,"BALL CORP COMMON STOCK USD 0",BLL,730800.00,730800.00,0.0417,9135.0000,"",,Materials,United States 07/23/2021,427866108,US4278661081,2422806,"HERSHEY CO/THE COMMON STOCK USD 1",HSY,727795.60,727795.60,0.0416,4060.0000,"",,Consumer Staples,United States 07/23/2021,174610105,US1746101054,BQRX1X3,"CITIZENS FINANCIAL GROUP INC COMMON STOCK USD 0.01",CFG,726264.98,726264.98,0.0415,16646.0000,"",,Financials,United States 07/23/2021,29272W109,US29272W1099,BYZFPN5,"ENERGIZER HOLDINGS INC COMMON STOCK USD 0",ENR,726171.60,726171.60,0.0415,17864.0000,"",,Consumer Staples,United States 07/23/2021,866674104,US8666741041,2860257,"SUN COMMUNITIES INC REIT USD 0.01",SUI,725887.40,725887.40,0.0414,3857.0000,"",,Real Estate,United States 07/23/2021,493267108,US4932671088,2490911,"KEYCORP COMMON STOCK USD 1",KEY,725055.10,725055.10,0.0414,37961.0000,"",,Financials,United States 07/23/2021,879360105,US8793601050,2503477,"TELEDYNE TECHNOLOGIES INC COMMON STOCK USD 0.01",TDY,723751.84,723751.84,0.0413,1624.0000,"",,Industrials,United States 07/23/2021,67018T105,US67018T1051,2616870,"NU SKIN ENTERPRISES INC COMMON STOCK USD 0.001",NUS,721397.04,721397.04,0.0412,13601.0000,"",,Consumer Staples,United States 07/23/2021,01988P108,US01988P1084,2710039,"ALLSCRIPTS HEALTHCARE SOLUTIONS INC COMMON STOCK",MDRX,719107.20,719107.20,0.0411,41615.0000,"",,Health Care,United States 07/23/2021,7591EP100,US7591EP1005,B01R311,"REGIONS FINANCIAL CORP COMMON STOCK USD 0.01",RF,717300.50,717300.50,0.0410,37555.0000,"",,Financials,United States 07/23/2021,318672706,PR3186727065,2296926,"FIRST BANCORP/PUERTO RICO COMMON STOCK USD 0.1",FBP,713796.72,713796.72,0.0408,60697.0000,"",,Financials,United States 07/23/2021,88337F105,US88337F1057,BLPHWK6,"ODP CORP/THE COMMON STOCK USD 0.01",ODP,711742.36,711742.36,0.0406,15022.0000,"",,Consumer Discretionary,United States 07/23/2021,G7997R103,IE00BKVD2N49,BKVD2N4,"SEAGATE TECHNOLOGY HOLDINGS PLC COMMON STOCK USD",STX,711450.04,711450.04,0.0406,8323.0000,"",,Information Technology,United States 07/23/2021,70959W103,US70959W1036,2943523,"PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD",PAG,710977.05,710977.05,0.0406,8729.0000,"",,Consumer Discretionary,United States 07/23/2021,902252105,US9022521051,2909644,"TYLER TECHNOLOGIES INC COMMON STOCK USD 0.01",TYL,707444.85,707444.85,0.0404,1421.0000,"",,Information Technology,United States 07/23/2021,443573100,US4435731009,BR4T3B3,"HUBSPOT INC COMMON STOCK USD 0.001",HUBS,706854.12,706854.12,0.0404,1218.0000,"",,Information Technology,United States 07/23/2021,29476L107,US29476L1070,2319157,"EQUITY RESIDENTIAL REIT USD 0.01",EQR,705956.86,705956.86,0.0403,8323.0000,"",,Real Estate,United States 07/23/2021,257559203,US2575592033,B1T84Z4,"DOMTAR CORP COMMON STOCK USD 0.01",UFS,703778.67,703778.67,0.0402,12789.0000,"",,Materials,United States 07/23/2021,12653C108,US12653C1080,BF3FTF4,"CNX RESOURCES CORP COMMON STOCK USD 0.01",CNX,703553.34,703553.34,0.0402,57246.0000,"",,Energy,United States 07/23/2021,941848103,US9418481035,2937689,"WATERS CORP COMMON STOCK USD 0.01",WAT,702846.90,702846.90,0.0401,1827.0000,"",,Health Care,United States 07/23/2021,92556V106,US92556V1061,BMWS3X9,"VIATRIS INC COMMON STOCK USD",VTRS,700788.48,700788.48,0.0400,50344.0000,"",,Health Care,United States 07/23/2021,57686G105,US57686G1058,B8GNC91,"MATSON INC COMMON STOCK USD 0",MATX,700733.67,700733.67,0.0400,10759.0000,"",,Industrials,United States 07/23/2021,13765N107,US13765N1072,BFMQPR2,"CANNAE HOLDINGS INC COMMON STOCK USD 0.0001",CNNE,700252.56,700252.56,0.0400,21924.0000,"",,Financials,United States 07/23/2021,03076K108,US03076K1088,2038849,"AMERIS BANCORP COMMON STOCK USD 1",ABCB,699893.25,699893.25,0.0400,15225.0000,"",,Financials,United States 07/23/2021,957100,US0009571003,2024901,"ABM INDUSTRIES INC COMMON STOCK USD 0.01",ABM,698979.75,698979.75,0.0399,15225.0000,"",,Industrials,United States 07/23/2021,42824C109,US42824C1099,BYVYWS0,"HEWLETT PACKARD ENTERPRISE CO COMMON STOCK USD",HPE,698401.20,698401.20,0.0399,49532.0000,"",,Information Technology,United States 07/23/2021,603158106,US6031581068,2595612,"MINERALS TECHNOLOGIES INC COMMON STOCK USD 0.1",MTX,698279.40,698279.40,0.0399,9135.0000,"",,Materials,United States 07/23/2021,501797104,US5017971046,B9M2WX3,"L BRANDS INC COMMON STOCK USD 0.5",LB,695356.20,695356.20,0.0397,8932.0000,"",,Consumer Discretionary,United States 07/23/2021,838518108,US8385181081,2825933,"SOUTH JERSEY INDUSTRIES INC COMMON STOCK USD 1.25",SJI,695283.12,695283.12,0.0397,27202.0000,"",,Utilities,United States 07/23/2021,89469A104,US89469A1043,B095X84,"TREEHOUSE FOODS INC COMMON STOCK USD 0.01",THS,694412.25,694412.25,0.0396,15225.0000,"",,Consumer Staples,United States 07/23/2021,446150104,US4461501045,2445966,"HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD 0.01",HBAN,692948.62,692948.62,0.0396,50141.0000,"",,Financials,United States 07/23/2021,00187Y100,US00187Y1001,BMBPH06,"API GROUP CORP COMMON STOCK USD 0.0001",APG,690902.38,690902.38,0.0394,33901.0000,"",,Industrials,United States 07/23/2021,G8473T100,IE00BFY8C754,BFY8C75,"STERIS PLC COMMON STOCK USD 75",STE,690102.56,690102.56,0.0394,3248.0000,"",,Health Care,United States 07/23/2021,3073000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US03073E1055,2795393,"AMERISOURCEBERGEN CORP COMMON STOCK USD 0.01",ABC,689526.04,689526.04,0.0394,5684.0000,"",,Health Care,United States 07/23/2021,703395103,US7033951036,2672689,"PATTERSON COS INC COMMON STOCK USD 0.01",PDCO,689087.56,689087.56,0.0393,22939.0000,"",,Health Care,United States 07/23/2021,30212P303,US30212P3038,B748CK2,"EXPEDIA GROUP INC COMMON STOCK USD 0.001",EXPE,688687.65,688687.65,0.0393,4263.0000,"",,Consumer Discretionary,United States 07/23/2021,62482R107,US62482R1077,BGHKHS1,"MR COOPER GROUP INC COMMON STOCK USD 0.01",COOP,684656.07,684656.07,0.0391,19691.0000,"",,Financials,United States 07/23/2021,156782104,US1567821046,2185284,"CERNER CORP COMMON STOCK USD 0.01",CERN,684440.89,684440.89,0.0391,8729.0000,"",,Health Care,United States 07/23/2021,760759100,US7607591002,2262530,"REPUBLIC SERVICES INC COMMON STOCK USD 0.01",RSG,683951.66,683951.66,0.0391,5887.0000,"",,Industrials,United States 07/23/2021,05561Q201,US05561Q2012,2109091,"BOK FINANCIAL CORP COMMON STOCK USD 0.00006",BOKF,681404.01,681404.01,0.0389,8323.0000,"",,Financials,United States 07/23/2021,15271109,US0152711091,2009210,"ALEXANDRIA REAL ESTATE EQUITIES INC REIT USD 0.01",ARE,679639.94,679639.94,0.0388,3451.0000,"",,Real Estate,United States 07/23/2021,00971T101,US00971T1016,2507457,"AKAMAI TECHNOLOGIES INC COMMON STOCK USD 0.01",AKAM,679465.36,679465.36,0.0388,5684.0000,"",,Information Technology,United States 07/23/2021,680033107,US6800331075,2658441,"OLD NATIONAL BANCORP/IN COMMON STOCK USD 0",ONB,678539.68,678539.68,0.0387,42224.0000,"",,Financials,United States 07/23/2021,29786A106,US29786A1060,BWTN5N1,"ETSY INC COMMON STOCK USD 0.001",ETSY,678377.28,678377.28,0.0387,3248.0000,"",,Consumer Discretionary,United States 07/23/2021,651587107,US6515871076,B01CGF1,"NEWMARKET CORP COMMON STOCK USD 0",NEU,677492.20,677492.20,0.0387,2233.0000,"",,Materials,United States 07/23/2021,69351T106,US69351T1060,2680905,"PPL CORP COMMON STOCK USD 0.01",PPL,676940.04,676940.04,0.0387,23954.0000,"",,Utilities,United States 07/23/2021,77311W101,US77311W1018,BMD6Y84,"ROCKET COS INC COMMON STOCK USD 0.00001",RKT,675843.84,675843.84,0.0386,38976.0000,"",,Financials,United States 07/23/2021,962166104,US9621661043,2958936,"WEYERHAEUSER CO REIT USD 1.25",WY,673895.04,673895.04,0.0385,19488.0000,"",,Real Estate,United States 07/23/2021,45384B106,US45384B1061,B9M9ZZ7,"INDEPENDENT BANK GROUP INC COMMON STOCK USD 0.01",IBTX,670427.80,670427.80,0.0383,9947.0000,"",,Financials,United States 07/23/2021,90984P303,US90984P3038,2862156,"UNITED COMMUNITY BANKS INC/GA COMMON STOCK USD 1",UCBI,669534.60,669534.60,0.0382,23345.0000,"",,Financials,United States 07/23/2021,968223206,US9682232064,2965668,"JOHN WILEY & SONS INC COMMON STOCK USD 1",JW.A,669274.76,669274.76,0.0382,11977.0000,"",,Communication Services,United States 07/23/2021,874054109,US8740541094,2122117,"TAKE-TWO INTERACTIVE SOFTWARE INC COMMON STOCK USD",TTWO,668379.53,668379.53,0.0382,3857.0000,"",,Communication Services,United States 07/23/2021,260003108,US2600031080,2278407,"DOVER CORP COMMON STOCK USD 1",DOV,667017.40,667017.40,0.0381,4060.0000,"",,Industrials,United States 07/23/2021,74736K101,US74736K1016,BR9YYP4,"QORVO INC COMMON STOCK USD 0.0001",QRVO,666353.59,666353.59,0.0380,3451.0000,"",,Information Technology,United States 07/23/2021,25179M103,US25179M1036,2480677,"DEVON ENERGY CORP COMMON STOCK USD 0.1",DVN,665710.08,665710.08,0.0380,25984.0000,"",,Energy,United States 07/23/2021,827048109,US8270481091,2809324,"SILGAN HOLDINGS INC COMMON STOCK USD 0.01",SLGN,665710.08,665710.08,0.0380,17052.0000,"",,Materials,United States 07/23/2021,384637104,US3846371041,BGM1B98,"GRAHAM HOLDINGS CO COMMON STOCK USD 1",GHC,663566.40,663566.40,0.0379,1015.0000,"",,Consumer Discretionary,United States 07/23/2021,70932M107,US70932M1071,BGYTGH3,"PENNYMAC FINANCIAL SERVICES INC COMMON STOCK USD",PFSI,661227.84,661227.84,0.0378,10962.0000,"",,Financials,United States 07/23/2021,12514G108,US12514G1085,BBM5MD6,"CDW CORP/DE COMMON STOCK USD 0.01",CDW,661191.30,661191.30,0.0378,3654.0000,"",,Information Technology,United States 07/23/2021,14149Y108,US14149Y1082,2175672,"CARDINAL HEALTH INC COMMON STOCK USD 0",CAH,660968.00,660968.00,0.0377,11165.0000,"",,Health Care,United States 07/23/2021,12769G100,US12769G1004,BMWWGB0,"CAESARS ENTERTAINMENT INC COMMON STOCK USD",CZR,659985.48,659985.48,0.0377,7308.0000,"",,Consumer Discretionary,United States 07/23/2021,126600105,US1266001056,2160645,"CVB FINANCIAL CORP COMMON STOCK USD 0",CVBF,658207.20,658207.20,0.0376,34104.0000,"",,Financials,United States 07/23/2021,78667J108,US78667J1088,BP4GNK9,"SAGE THERAPEUTICS INC COMMON STOCK USD 0.0001",SAGE,658158.48,658158.48,0.0376,14616.0000,"",,Health Care,United States 07/23/2021,801056102,US8010561020,B92RRW2,"SANMINA CORP COMMON STOCK USD 0.01",SANM,657395.20,657395.20,0.0375,17864.0000,"",,Information Technology,United States 07/23/2021,12739A100,US12739A1007,BYWVH74,"CADENCE BANCORP COMMON STOCK USD 0.01",CADE,657119.12,657119.12,0.0375,34916.0000,"",,Financials,United States 07/23/2021,12653101,US0126531013,2046853,"ALBEMARLE CORP COMMON STOCK USD 0.01",ALB,656897.85,656897.85,0.0375,3451.0000,"",,Materials,United States 07/23/2021,314211103,US3142111034,2246288,"FEDERATED HERMES INC COMMON STOCK USD 0",FHI,656096.00,656096.00,0.0375,20300.0000,"",,Financials,United States 07/23/2021,469814107,US4698141078,2469052,"JACOBS ENGINEERING GROUP INC COMMON STOCK USD 1",J,652360.80,652360.80,0.0372,4872.0000,"",,Industrials,United States 07/23/2021,74834L100,US74834L1008,2702791,"QUEST DIAGNOSTICS INC COMMON STOCK USD 0.01",DGX,650998.67,650998.67,0.0372,4669.0000,"",,Health Care,United States 07/23/2021,929160109,US9291601097,2931205,"VULCAN MATERIALS CO COMMON STOCK USD 1",VMC,650923.56,650923.56,0.0372,3654.0000,"",,Materials,United States 07/23/2021,573284106,US5732841060,2572079,"MARTIN MARIETTA MATERIALS INC COMMON STOCK USD",MLM,650832.21,650832.21,0.0372,1827.0000,"",,Materials,United States 07/23/2021,05971J102,US05971J1025,BF3BNF0,"BANCORPSOUTH BANK COMMON STOCK USD 2.5",BXS,649681.20,649681.20,0.0371,25578.0000,"",,Financials,United States 07/23/2021,443320106,US4433201062,2407632,"HUB GROUP INC COMMON STOCK USD 0.01",HUBG,648544.40,648544.40,0.0370,9947.0000,"",,Industrials,United States 07/23/2021,674599105,US6745991058,2655408,"OCCIDENTAL PETROLEUM CORP COMMON STOCK USD 0.2",OXY,647488.80,647488.80,0.0370,24360.0000,"",,Energy,United States 07/23/2021,29364G103,US29364G1031,2317087,"ENTERGY CORP COMMON STOCK USD 0.01",ETR,646542.82,646542.82,0.0369,6293.0000,"",,Utilities,United States 07/23/2021,833445109,US8334451098,BN134B7,"SNOWFLAKE INC COMMON STOCK USD 1",SNOW,645345.12,645345.12,0.0368,2436.0000,"",,Information Technology,United States 07/23/2021,57772K101,US57772K1016,2573760,"MAXIM INTEGRATED PRODUCTS INC COMMON STOCK USD",MXIM,644922.88,644922.88,0.0368,6496.0000,"",,Information Technology,United States 07/23/2021,756109104,US7561091049,2724193,"REALTY INCOME CORP REIT USD 1",O,643834.80,643834.80,0.0368,9135.0000,"",,Real Estate,United States 07/23/2021,75972A301,US75972A3014,B7577T2,"RENEWABLE ENERGY GROUP INC COMMON STOCK USD 0.0001",REGI,643542.48,643542.48,0.0367,10353.0000,"",,Energy,United States 07/23/2021,G0250X107,JE00BJ1F3079,BJ1F307,"AMCOR PLC COMMON STOCK USD 0.01",AMCR,639998.10,639998.10,0.0365,56637.0000,"",,Materials,United States 07/23/2021,205887102,US2058871029,2215460,"CONAGRA BRANDS INC",CAG,639653.00,639653.00,0.0365,18676.0000,"",,Consumer Staples,United States 07/23/2021,189054109,US1890541097,2204026,"CLOROX CO/THE COMMON STOCK USD 1",CLX,637641.27,637641.27,0.0364,3451.0000,"",,Consumer Staples,United States 07/23/2021,94419L101,US94419L1017,BQXZP64,"WAYFAIR INC COMMON STOCK USD 0.001",W,637543.83,637543.83,0.0364,2233.0000,"",,Consumer Discretionary,United States 07/23/2021,25278X109,US25278X1090,B7Y8YR3,"DIAMONDBACK ENERGY INC COMMON STOCK USD 0.01",FANG,635308.80,635308.80,0.0363,8120.0000,"",,Energy,United States 07/23/2021,45487105,US0454871056,2055718,"ASSOCIATED BANC-CORP COMMON STOCK USD 0.01",ASB,635030.69,635030.69,0.0363,32683.0000,"",,Financials,United States 07/23/2021,92343000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US92343E1029,2142922,"VERISIGN INC COMMON STOCK USD 0.001",VRSN,632458.68,632458.68,0.0361,2842.0000,"",,Information Technology,United States 07/23/2021,879433829,US8794338298,B6YR5K3,"TELEPHONE AND DATA SYSTEMS INC COMMON STOCK USD",TDS,631671.04,631671.04,0.0361,27608.0000,"",,Communication Services,United States 07/23/2021,74251V102,US74251V1026,2803014,"PRINCIPAL FINANCIAL GROUP INC COMMON STOCK USD",PFG,631228.50,631228.50,0.0360,10150.0000,"",,Financials,United States 07/23/2021,34417P100,US34417P1003,BF7J7H0,"FOCUS FINANCIAL PARTNERS INC COMMON STOCK USD 0.01",FOCS,630684.46,630684.46,0.0360,12586.0000,"",,Financials,United States 07/23/2021,55261F104,US55261F1049,2340168,"M&T BANK CORP COMMON STOCK USD 0.5",MTB,630095.76,630095.76,0.0360,4872.0000,"",,Financials,United States 07/23/2021,615394202,US6153942023,2601218,"MOOG INC-CLASS A",MOG.A,629005.65,629005.65,0.0359,7917.0000,"",,Industrials,United States 07/23/2021,04316A108,US04316A1088,B8FW545,"ARTISAN PARTNERS ASSET MANAGEMENT INC COMMON STOCK",APAM,628835.13,628835.13,0.0359,12789.0000,"",,Financials,United States 07/23/2021,30225T102,US30225T1025,B02HWR9,"EXTRA SPACE STORAGE INC REIT USD 0.01",EXR,626332.14,626332.14,0.0358,3654.0000,"",,Real Estate,United States 07/23/2021,339041105,US3390411052,B4R28B3,"FLEETCOR TECHNOLOGIES INC COMMON STOCK USD 0.001",FLT,626246.88,626246.88,0.0358,2436.0000,"",,Information Technology,United States 07/23/2021,62944T105,US62944T1051,2637785,"NVR INC COMMON STOCK USD 0.01",NVR,625863.66,625863.66,0.0357,122.0000,"",,Consumer Discretionary,United States 07/23/2021,H2906T109,CH0114405324,B3Z5T14,"GARMIN LTD COMMON STOCK USD 0.1",GRMN,625767.80,625767.80,0.0357,4060.0000,"",,Consumer Discretionary,United States 07/23/2021,938824109,US9388241096,2941981,"WASHINGTON FEDERAL INC COMMON STOCK USD 1",WAFD,625583.07,625583.07,0.0357,19691.0000,"",,Financials,United States 07/23/2021,05465C100,US05465C1009,BGK38H3,"AXOS FINANCIAL INC COMMON STOCK USD 0.01",AX,624915.20,624915.20,0.0357,13195.0000,"",,Financials,United States 07/23/2021,902494103,US9024941034,2909730,"TYSON FOODS INC COMMON STOCK USD 0.1",TSN,622552.28,622552.28,0.0355,8729.0000,"",,Consumer Staples,United States 07/23/2021,81181C104,US81181C1045,BLPK4D2,"SEAGEN INC COMMON STOCK USD 0.001",SGEN,620692.80,620692.80,0.0354,4263.0000,"",,Health Care,United States 07/23/2021,150870103,US1508701034,B05MZT4,"CELANESE CORP COMMON STOCK USD 0.0001",CE,620408.60,620408.60,0.0354,4060.0000,"",,Materials,United States 07/23/2021,87918A105,US87918A1051,BYQRFY1,"TELADOC HEALTH INC COMMON STOCK USD 0.001",TDOC,615455.40,615455.40,0.0351,4060.0000,"",,Health Care,United States 07/23/2021,02376R102,US02376R1023,BCV7KT2,"AMERICAN AIRLINES GROUP INC COMMON STOCK USD 0.01",AAL,615414.80,615414.80,0.0351,29029.0000,"",,Industrials,United States 07/23/2021,828730200,US8287302009,2810133,"SIMMONS FIRST NATIONAL CORP COMMON STOCK USD 0.01",SFNC,611553.74,611553.74,0.0349,22939.0000,"",,Financials,United States 07/23/2021,981811102,US9818111026,2981932,"WORTHINGTON INDUSTRIES INC COMMON STOCK USD 0",WOR,611541.56,611541.56,0.0349,9947.0000,"",,Materials,United States 07/23/2021,89400J107,US89400J1079,BYMWL86,"TRANSUNION COMMON STOCK USD 0.01",TRU,610875.72,610875.72,0.0349,5278.0000,"",,Industrials,United States 07/23/2021,631103108,US6311031081,2965107,"NASDAQ INC COMMON STOCK USD 0.01",NDAQ,609844.48,609844.48,0.0348,3248.0000,"",,Financials,United States 07/23/2021,892356106,US8923561067,2900335,"TRACTOR SUPPLY CO COMMON STOCK USD 0.008",TSCO,609649.60,609649.60,0.0348,3248.0000,"",,Consumer Discretionary,United States 07/23/2021,59522J103,US59522J1034,2589132,"MID-AMERICA APARTMENT COMMUNITIES INC REIT USD",MAA,609324.80,609324.80,0.0348,3248.0000,"",,Real Estate,United States 07/23/2021,46187W107,US46187W1071,BD81GW9,"INVITATION HOMES INC REIT USD 0.01",INVH,608691.44,608691.44,0.0348,15022.0000,"",,Real Estate,United States 07/23/2021,302130109,US3021301094,2325507,"EXPEDITORS INTERNATIONAL OF WASHINGTON INC COMMON",EXPD,608650.84,608650.84,0.0348,4669.0000,"",,Industrials,United States 07/23/2021,848637104,US8486371045,B424494,"SPLUNK INC COMMON STOCK USD 0.001",SPLK,604280.25,604280.25,0.0345,4263.0000,"",,Information Technology,United States 07/23/2021,89302103,US0893021032,2218447,"BIG LOTS INC COMMON STOCK USD 0.01",BIG,603385.02,603385.02,0.0345,9947.0000,"",,Consumer Discretionary,United States 07/23/2021,122017106,US1220171060,BF311Y5,"BURLINGTON STORES INC COMMON STOCK USD 0.0001",BURL,602855.19,602855.19,0.0344,1827.0000,"",,Consumer Discretionary,United States 07/23/2021,G0450A105,BMG0450A1053,2740542,"ARCH CAPITAL GROUP LTD COMMON STOCK USD 0.01",ACGL,602262.43,602262.43,0.0344,15631.0000,"",,Financials,United States 07/23/2021,902653104,US9026531049,2727910,"UDR INC REIT USD 0.01",UDR,602142.66,602142.66,0.0344,10962.0000,"",,Real Estate,United States 07/23/2021,880770102,US8807701029,2884183,"TERADYNE INC COMMON STOCK USD 0.125",TER,601367.20,601367.20,0.0343,4669.0000,"",,Information Technology,United States 07/23/2021,28035Q102,US28035Q1022,BX8ZSB4,"EDGEWELL PERSONAL CARE CO COMMON STOCK USD 0.01",EPC,599694.48,599694.48,0.0342,14616.0000,"",,Consumer Staples,United States 07/23/2021,98390M103,US98390M1036,BMWP0C8,"XPERI HOLDING CORP COMMON STOCK USD",XPER,598287.69,598287.69,0.0342,29029.0000,"",,Information Technology,United States 07/23/2021,2896207,US0028962076,2004185,"ABERCROMBIE & FITCH CO COMMON STOCK USD 0.01",ANF,594384.00,594384.00,0.0339,15225.0000,"",,Consumer Discretionary,United States 07/23/2021,320817109,US3208171096,2342410,"FIRST MERCHANTS CORP COMMON STOCK USD 0",FRME,594241.90,594241.90,0.0339,14819.0000,"",,Financials,United States 07/23/2021,191098102,US1910981026,2206721,"COCA-COLA CONSOLIDATED INC COMMON STOCK USD 1",COKE,593224.87,593224.87,0.0339,1421.0000,"",,Consumer Staples,United States 07/23/2021,896239100,US8962391004,2903958,"TRIMBLE INC COMMON STOCK USD 0",TRMB,592912.25,592912.25,0.0339,7105.0000,"",,Information Technology,United States 07/23/2021,04911A107,US04911A1079,BFZ9DB8,"ATLANTIC UNION BANKSHARES CORP COMMON STOCK USD",AUB,592410.84,592410.84,0.0338,16849.0000,"",,Financials,United States 07/23/2021,03750L109,US03750L1098,BN6QGL5,"APARTMENT INCOME REIT CORP REIT",AIRC,591704.40,591704.40,0.0338,11368.0000,"",,Real Estate,United States 07/23/2021,579780206,US5797802064,2550161,"MCCORMICK & CO INC/MD COMMON STOCK USD 0",MKC,591639.44,591639.44,0.0338,6902.0000,"",,Consumer Staples,United States 07/23/2021,34959J108,US34959J1088,BYT3MK1,"FORTIVE CORP COMMON STOCK USD 0.01",FTV,590937.06,590937.06,0.0337,8526.0000,"",,Industrials,United States 07/23/2021,83125X103,US83125X1037,BF4HN46,"SLEEP NUMBER CORP",SNBR,588836.01,588836.01,0.0336,6293.0000,"",,Consumer Discretionary,United States 07/23/2021,149150104,US1491501045,2264235,"CATHAY GENERAL BANCORP COMMON STOCK USD 0.01",CATY,587441.40,587441.40,0.0335,15834.0000,"",,Financials,United States 07/23/2021,45826J105,US45826J1051,BYZM6C2,"INTELLIA THERAPEUTICS INC COMMON STOCK USD 0.0001",NTLA,587057.73,587057.73,0.0335,4263.0000,"",,Health Care,United States 07/23/2021,64115T104,US64115T1043,2447285,"NETSCOUT SYSTEMS INC COMMON STOCK USD 0.001",NTCT,585046.00,585046.00,0.0334,20300.0000,"",,Information Technology,United States 07/23/2021,36251C103,US36251C1036,BYY9FS3,"GMS INC COMMON STOCK USD 0.01",GMS,584640.00,584640.00,0.0334,12180.0000,"",,Industrials,United States 07/23/2021,75605Y106,US75605Y1064,B5T0CW1,"REALOGY HOLDINGS CORP COMMON STOCK USD 0.01",RLGY,584045.21,584045.21,0.0333,32683.0000,"",,Real Estate,United States 07/23/2021,143658300,PA1436583006,2523044,"CARNIVAL CORP COMMON STOCK USD 0.01",CCL,583982.28,583982.28,0.0333,26593.0000,"",,Consumer Discretionary,United States 07/23/2021,64110D104,US64110D1046,2630643,"NETAPP INC COMMON STOCK USD 0.001",NTAP,583754.92,583754.92,0.0333,7511.0000,"",,Information Technology,United States 07/23/2021,60855R100,US60855R1005,2212706,"MOLINA HEALTHCARE INC COMMON STOCK USD 0.001",MOH,583259.60,583259.60,0.0333,2233.0000,"",,Health Care,United States 07/23/2021,216648402,US2166484020,2222631,"COOPER COS INC/THE COMMON STOCK USD 0.1",COO,582709.47,582709.47,0.0333,1421.0000,"",,Health Care,United States 07/23/2021,432748101,US4327481010,2365428,"HILLTOP HOLDINGS INC COMMON STOCK USD 0.01",HTH,582630.30,582630.30,0.0333,18270.0000,"",,Financials,United States 07/23/2021,745867101,US7458671010,2708841,"PULTEGROUP INC COMMON STOCK USD 0.01",PHM,581739.13,581739.13,0.0332,10759.0000,"",,Consumer Discretionary,United States 07/23/2021,459044103,US4590441030,2243911,"INTERNATIONAL BANCSHARES CORP COMMON STOCK USD 1",IBOC,581595.00,581595.00,0.0332,15225.0000,"",,Financials,United States 07/23/2021,883203101,US8832031012,2885937,"TEXTRON INC COMMON STOCK USD 0.125",TXT,580023.78,580023.78,0.0331,8526.0000,"",,Industrials,United States 07/23/2021,29355A107,US29355A1079,B65SQW4,"ENPHASE ENERGY INC COMMON STOCK USD 0.00001",ENPH,578728.64,578728.64,0.0330,3248.0000,"",,Information Technology,United States 07/23/2021,501889208,US5018892084,2971029,"LKQ CORP COMMON STOCK USD 0.01",LKQ,577039.68,577039.68,0.0329,11368.0000,"",,Consumer Discretionary,United States 07/23/2021,966387508,US9663875089,BKPM646,"WHITING PETROLEUM CORP COMMON STOCK USD",WLL,576932.09,576932.09,0.0329,11977.0000,"",,Energy,United States 07/23/2021,372460105,US3724601055,2367480,"GENUINE PARTS CO COMMON STOCK USD 1",GPC,576515.94,576515.94,0.0329,4466.0000,"",,Consumer Discretionary,United States 07/23/2021,23608102,US0236081024,2050832,"AMEREN CORP COMMON STOCK USD 0.01",AEE,575557.78,575557.78,0.0329,6902.0000,"",,Utilities,United States 07/23/2021,30063P105,US30063P1057,2719951,"EXACT SCIENCES CORP COMMON STOCK USD 0.01",EXAS,574652.40,574652.40,0.0328,4872.0000,"",,Health Care,United States 07/23/2021,984017103,US9840171030,BVV6CY1,"XENIA HOTELS & RESORTS INC REIT USD 0.01",XHR,569313.50,569313.50,0.0325,32074.0000,"",,Real Estate,United States 07/23/2021,928377100,US9283771007,BVGC697,"VISTA OUTDOOR INC COMMON STOCK USD 0.01",VSTO,566430.90,566430.90,0.0323,14413.0000,"",,Consumer Discretionary,United States 07/23/2021,48238T109,US48238T1097,B4Y1MH7,"KAR AUCTION SERVICES INC COMMON STOCK USD 0.01",KAR,566169.03,566169.03,0.0323,34713.0000,"",,Industrials,United States 07/23/2021,925652109,US9256521090,BYWH073,"VICI PROPERTIES INC REIT USD 0.01",VICI,564445.56,564445.56,0.0322,17661.0000,"",,Real Estate,United States 07/23/2021,159864107,US1598641074,2604336,"CHARLES RIVER LABORATORIES INTERNATIONAL INC",CRL,563170.72,563170.72,0.0322,1421.0000,"",,Health Care,United States 07/23/2021,28414H103,US28414H1032,BF5L3T2,"ELANCO ANIMAL HEALTH INC COMMON STOCK USD 0",ELAN,563122.00,563122.00,0.0322,15428.0000,"",,Health Care,United States 07/23/2021,667340103,US6673401039,B523Z73,"NORTHWEST BANCSHARES INC COMMON STOCK USD 0.01",NWBI,562870.28,562870.28,0.0321,41818.0000,"",,Financials,United States 07/23/2021,70432V102,US70432V1026,BL95MY0,"PAYCOM SOFTWARE INC COMMON STOCK USD 0.01",PAYC,562573.90,562573.90,0.0321,1421.0000,"",,Information Technology,United States 07/23/2021,171340102,US1713401024,2195841,"CHURCH & DWIGHT CO INC COMMON STOCK USD 1",CHD,561774.08,561774.08,0.0321,6496.0000,"",,Consumer Staples,United States 07/23/2021,76680R206,US76680R2067,BDZCRX3,"RINGCENTRAL INC COMMON STOCK USD 0.0001",RNG,561396.50,561396.50,0.0321,2030.0000,"",,Information Technology,United States 07/23/2021,86272C103,US86272C1036,BGGJFV8,"STRATEGIC EDUCATION INC COMMON STOCK USD 0.01",STRA,560602.77,560602.77,0.0320,7917.0000,"",,Consumer Discretionary,United States 07/23/2021,384802104,US3848021040,2380863,"WW GRAINGER INC COMMON STOCK USD 0.5",GWW,558647.88,558647.88,0.0319,1218.0000,"",,Industrials,United States 07/23/2021,92240M108,US92240M1080,2515803,"VECTOR GROUP LTD COMMON STOCK USD 0.1",VGR,556358.04,556358.04,0.0318,42021.0000,"",,Consumer Staples,United States 07/23/2021,59001K100,US59001K1007,2608349,"MERITOR INC COMMON STOCK USD 1",MTOR,556248.42,556248.42,0.0318,23751.0000,"",,Industrials,United States 07/23/2021,928254101,US9282541013,BWTVWD4,"VIRTU FINANCIAL INC COMMON STOCK USD 0.00001",VIRT,554238.72,554238.72,0.0316,21924.0000,"",,Financials,United States 07/23/2021,858119100,US8581191009,2849472,"STEEL DYNAMICS INC COMMON STOCK USD 0.005",STLD,551689.04,551689.04,0.0315,9338.0000,"",,Materials,United States 07/23/2021,98419M100,US98419M1009,B3P2CN8,"XYLEM INC/NY COMMON STOCK USD",XYL,550479.16,550479.16,0.0314,4466.0000,"",,Industrials,United States 07/23/2021,146869102,US1468691027,BYQHPG3,"CARVANA CO COMMON STOCK USD 0.001",CVNA,550406.08,550406.08,0.0314,1624.0000,"",,Consumer Discretionary,United States 07/23/2021,389375106,US3893751061,2390817,"GRAY TELEVISION INC COMMON STOCK USD 0",GTN,549876.25,549876.25,0.0314,25375.0000,"",,Communication Services,United States 07/23/2021,22266L106,US22266L1061,BD87XR1,"COUPA SOFTWARE INC COMMON STOCK USD 0.0001",COUP,548903.88,548903.88,0.0313,2436.0000,"",,Information Technology,United States 07/23/2021,92276F100,US92276F1003,2927925,"VENTAS INC REIT USD 0.25",VTR,546729.75,546729.75,0.0312,9135.0000,"",,Real Estate,United States 07/23/2021,871237103,US8712371033,2860536,"SYKES ENTERPRISES INC COMMON STOCK USD 0.01",SYKE,545461.00,545461.00,0.0311,10150.0000,"",,Information Technology,United States 07/23/2021,58463J304,US58463J3041,B0JL5L9,"MEDICAL PROPERTIES TRUST INC REIT USD 0.001",MPW,541401.00,541401.00,0.0309,25781.0000,"",,Real Estate,United States 07/23/2021,40413106,US0404131064,BN33VM5,"ARISTA NETWORKS INC COMMON STOCK USD 0.0001",ANET,541372.58,541372.58,0.0309,1421.0000,"",,Information Technology,United States 07/23/2021,05338G106,US05338G1067,BZ1NVP4,"AVALARA INC COMMON STOCK USD 0.0001",AVLR,540532.16,540532.16,0.0309,3248.0000,"",,Information Technology,United States 07/23/2021,7954600000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US79546E1047,B1GZ005,"SALLY BEAUTY HOLDINGS INC COMMON STOCK USD 0.01",SBH,539908.95,539908.95,0.0308,24157.0000,"",,Consumer Discretionary,United States 07/23/2021,536797103,US5367971034,2515030,"LITHIA MOTORS INC COMMON STOCK USD 0",LAD,539610.54,539610.54,0.0308,1421.0000,"",,Consumer Discretionary,United States 07/23/2021,67059N108,US67059N1081,BYQBFT8,"NUTANIX INC COMMON STOCK USD 0.000025",NTNX,539263.41,539263.41,0.0308,14819.0000,"",,Information Technology,United States 07/23/2021,297178105,US2971781057,2316619,"ESSEX PROPERTY TRUST INC REIT USD 0.0001",ESS,539021.84,539021.84,0.0308,1624.0000,"",,Real Estate,United States 07/23/2021,670002401,US6700024010,BJDQXG4,"NOVAVAX INC COMMON STOCK USD 0.01",NVAX,536350.36,536350.36,0.0306,2639.0000,"",,Health Care,United States 07/23/2021,963320106,US9633201069,2960384,"WHIRLPOOL CORP COMMON STOCK USD 1",WHR,534750.72,534750.72,0.0305,2436.0000,"",,Consumer Discretionary,United States 07/23/2021,82669G104,US82669G1040,B00JQL9,"SIGNATURE BANK/NEW YORK NY COMMON STOCK USD 0.01",SBNY,534200.59,534200.59,0.0305,2233.0000,"",,Financials,United States 07/23/2021,55272X102,US55272X1028,2418162,"MFA FINANCIAL INC REIT USD 0.01",MFA,534117.36,534117.36,0.0305,117131.0000,"",,Financials,United States 07/23/2021,09061G101,US09061G1013,2437071,"BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD 0.001",BMRN,531730.08,531730.08,0.0304,6902.0000,"",,Health Care,United States 07/23/2021,45337C102,US45337C1027,2471950,"INCYTE CORP COMMON STOCK USD 0.001",INCY,531230.70,531230.70,0.0303,6699.0000,"",,Health Care,United States 07/23/2021,832696405,US8326964058,2951452,"SMUCKER(J.M.)CO COM STK NPV",SJM,529830.00,529830.00,0.0303,4060.0000,"",,Consumer Staples,United States 07/23/2021,876030107,US8760301072,BF09HX3,"TAPESTRY INC COMMON STOCK USD",TPR,528987.55,528987.55,0.0302,13195.0000,"",,Consumer Discretionary,United States 07/23/2021,00130H105,US00130H1059,2002479,"AES CORP/THE COMMON STOCK USD 0.01",AES,528835.30,528835.30,0.0302,22127.0000,"",,Utilities,United States 07/23/2021,05352A100,US05352A1007,BJLT387,"AVANTOR INC COMMON STOCK USD 0.01",AVTR,528327.80,528327.80,0.0302,14210.0000,"",,Health Care,United States 07/23/2021,552953101,US5529531015,2547419,"MGM RESORTS INTERNATIONAL COMMON STOCK USD 0.01",MGM,527174.76,527174.76,0.0301,13601.0000,"",,Consumer Discretionary,United States 07/23/2021,518415104,US5184151042,2506658,"LATTICE SEMICONDUCTOR CORP COMMON STOCK USD 0.01",LSCC,526468.32,526468.32,0.0301,9744.0000,"",,Information Technology,United States 07/23/2021,05508R106,US05508R1068,B034L49,"B&G FOODS INC COMMON STOCK USD 0.01",BGS,525737.52,525737.52,0.0300,17864.0000,"",,Consumer Staples,United States 07/23/2021,156504300,US1565043007,BN7ZZ47,"CENTURY COMMUNITIES INC COMMON STOCK USD 0.01",CCS,525430.99,525430.99,0.0300,8323.0000,"",,Consumer Discretionary,United States 07/23/2021,11133T103,US11133T1034,B1VP7R6,"BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK",BR,525232.05,525232.05,0.0300,3045.0000,"",,Information Technology,United States 07/23/2021,911163103,US9111631035,2895163,"UNITED NATURAL FOODS INC COMMON STOCK USD 0.01",UNFI,524696.13,524696.13,0.0300,16443.0000,"",,Consumer Staples,United States 07/23/2021,05351X101,US05351X1019,BD9G9B3,"AVAYA HOLDINGS CORP COMMON STOCK USD 0.001",AVYA,524344.94,524344.94,0.0299,21721.0000,"",,Information Technology,United States 07/23/2021,898402102,US8984021027,2340210,"TRUSTMARK CORP COMMON STOCK USD 0",TRMK,523861.80,523861.80,0.0299,17255.0000,"",,Financials,United States 07/23/2021,754730109,US7547301090,2718992,"RAYMOND JAMES FINANCIAL INC COMMON STOCK USD 0.01",RJF,521710.00,521710.00,0.0298,4060.0000,"",,Financials,United States 07/23/2021,15189T107,US15189T1079,2440637,"CENTERPOINT ENERGY INC COMMON STOCK USD 0.01",CNP,521377.08,521377.08,0.0298,20706.0000,"",,Utilities,United States 07/23/2021,264411505,US2644115055,2284084,"DUKE REALTY CORP REIT USD 0.01",DRE,520695.00,520695.00,0.0297,10150.0000,"",,Real Estate,United States 07/23/2021,69331C108,US69331C1080,2689560,"PG&E CORP COMMON STOCK USD 0",PCG,520321.48,520321.48,0.0297,56434.0000,"",,Utilities,United States 07/23/2021,05464C101,US05464C1018,BDT5S35,"AXON ENTERPRISE INC COMMON STOCK USD 0.00001",AXON,520171.26,520171.26,0.0297,2842.0000,"",,Industrials,United States 07/23/2021,27579R104,US27579R1041,2487407,"EAST WEST BANCORP INC COMMON STOCK USD 0.001",EWBC,519943.90,519943.90,0.0297,7105.0000,"",,Financials,United States 07/23/2021,248019101,US2480191012,2260363,"DELUXE CORP COMMON STOCK USD 1",DLX,519704.36,519704.36,0.0297,11774.0000,"",,Industrials,United States 07/23/2021,337930705,US3379307057,B7SVZ97,"FLAGSTAR BANCORP INC COMMON STOCK USD 0.01",FBC,517893.60,517893.60,0.0296,12180.0000,"",,Financials,United States 07/23/2021,53223X107,US53223X1072,BDCSFJ6,"LIFE STORAGE INC REIT USD 0.01",LSI,517743.38,517743.38,0.0296,4466.0000,"",,Real Estate,United States 07/23/2021,31620R303,US31620R3030,BNBRDD4,"FIDELITY NATIONAL FINANCIAL INC COMMON STOCK USD",FNF,517686.54,517686.54,0.0296,11571.0000,"",,Financials,United States 07/23/2021,31652100,US0316521006,2242929,"AMKOR TECHNOLOGY INC COMMON STOCK USD 0.001",AMKR,517583.01,517583.01,0.0296,22533.0000,"",,Information Technology,United States 07/23/2021,38923108,US0389231087,B00N2S0,"ARBOR REALTY TRUST INC REIT USD 0.01",ABR,517406.40,517406.40,0.0295,29232.0000,"",,Financials,United States 07/23/2021,67098H104,US67098H1041,BKLKXD2,"O-I GLASS INC COMMON STOCK USD",OI,516328.47,516328.47,0.0295,35931.0000,"",,Materials,United States 07/23/2021,126349109,US1263491094,2210885,"CSG SYSTEMS INTERNATIONAL INC COMMON STOCK USD",CSGS,515993.52,515993.52,0.0295,11368.0000,"",,Information Technology,United States 07/23/2021,67020Y100,US67020Y1001,2402121,"NUANCE COMMUNICATIONS INC COMMON STOCK USD 0.001",NUAN,514990.70,514990.70,0.0294,9338.0000,"",,Information Technology,United States 07/23/2021,172062101,US1720621010,2196888,"CINCINNATI FINANCIAL CORP COMMON STOCK USD 2",CINF,514661.84,514661.84,0.0294,4466.0000,"",,Financials,United States 07/23/2021,753422104,US7534221046,BZ22CY6,"RAPID7 INC COMMON STOCK USD 0.01",RPD,514438.54,514438.54,0.0294,4466.0000,"",,Information Technology,United States 07/23/2021,277432100,US2774321002,2298386,"EASTMAN CHEMICAL CO COMMON STOCK USD 0.01",EMN,513823.45,513823.45,0.0293,4669.0000,"",,Materials,United States 07/23/2021,436440101,US4364401012,2433530,"HOLOGIC INC COMMON STOCK USD 0.01",HOLX,513691.50,513691.50,0.0293,7105.0000,"",,Health Care,United States 07/23/2021,228368106,US2283681060,2427986,"CROWN HOLDINGS INC COMMON STOCK USD 5",CCK,513496.62,513496.62,0.0293,5278.0000,"",,Materials,United States 07/23/2021,674215207,US6742152076,BLDDYB1,"OASIS PETROLEUM INC COMMON STOCK USD",OAS,513435.72,513435.72,0.0293,5684.0000,"",,Energy,United States 07/23/2021,42809H107,US42809H1077,2023748,"HESS CORP COMMON STOCK USD 1",HES,513301.74,513301.74,0.0293,6902.0000,"",,Energy,United States 07/23/2021,101121101,US1011211018,2019479,"BOSTON PROPERTIES INC REIT USD 0.01",BXP,513143.40,513143.40,0.0293,4466.0000,"",,Real Estate,United States 07/23/2021,360271100,US3602711000,2356585,"FULTON FINANCIAL CORP COMMON STOCK USD 2.5",FULT,511198.66,511198.66,0.0292,33698.0000,"",,Financials,United States 07/23/2021,540424108,US5404241086,2523022,"LOEWS CORP COMMON STOCK USD 0.01",L,511111.37,511111.37,0.0292,9541.0000,"",,Financials,United States 07/23/2021,153527205,US1535272058,B1P36Y6,"CENTRAL GARDEN & PET CO COMMON STOCK USD 0.01",CENTA,510650.56,510650.56,0.0292,11368.0000,"",,Consumer Staples,United States 07/23/2021,74762000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US74762E1029,2150204,"QUANTA SERVICES INC COMMON STOCK USD 0.00001",PWR,510252.68,510252.68,0.0291,5684.0000,"",,Industrials,United States 07/23/2021,406216101,US4062161017,2405302,"HALLIBURTON CO COMMON STOCK USD 2.5",HAL,506208.92,506208.92,0.0289,25172.0000,"",,Energy,United States 07/23/2021,90385V107,US90385V1070,B00G0F2,"ULTRA CLEAN HOLDINGS INC COMMON STOCK USD 0.001",UCTT,505518.72,505518.72,0.0289,9744.0000,"",,Information Technology,United States 07/23/2021,45784P101,US45784P1012,B1XGNW4,"INSULET CORP COMMON STOCK USD 0.001",PODD,505256.85,505256.85,0.0288,1827.0000,"",,Health Care,United States 07/23/2021,V7780T103,LR0008862868,2754907,"ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD 0.01",RCL,504869.12,504869.12,0.0288,6496.0000,"",,Consumer Discretionary,United States 07/23/2021,609839105,US6098391054,B01Z7J1,"MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD",MPWR,504568.68,504568.68,0.0288,1218.0000,"",,Information Technology,United States 07/23/2021,456237106,US4562371066,BFFK7S6,"INDUSTRIAL LOGISTICS PROPERTIES TRUST REIT USD",ILPT,502757.92,502757.92,0.0287,18676.0000,"",,Real Estate,United States 07/23/2021,517834107,US5178341070,B02T2J7,"LAS VEGAS SANDS CORP COMMON STOCK USD 0.001",LVS,501730.74,501730.74,0.0286,10962.0000,"",,Consumer Discretionary,United States 07/23/2021,42250P103,US42250P1030,BJBLRK3,"HEALTHPEAK PROPERTIES INC REIT USD 1",PEAK,500671.08,500671.08,0.0286,13804.0000,"",,Real Estate,United States 07/23/2021,05722G100,US05722G1004,BDHLTQ5,"BAKER HUGHES CO COMMON STOCK USD 0.0001",BKR,500520.86,500520.86,0.0286,24766.0000,"",,Energy,United States 07/23/2021,570535104,US5705351048,2566436,"MARKEL CORP COMMON STOCK USD 0",MKL,499107.98,499107.98,0.0285,406.0000,"",,Financials,United States 07/23/2021,96145D105,US96145D1054,BYR0914,"WESTROCK CO COMMON STOCK USD 0.01",WRK,498704.01,498704.01,0.0285,10353.0000,"",,Materials,United States 07/23/2021,13123X508,US13123X5086,BMYVSM0,"CALLON PETROLEUM CO COMMON STOCK USD 0.01",CPE,498291.92,498291.92,0.0285,12383.0000,"",,Energy,United States 07/23/2021,48020Q107,US48020Q1076,2040640,"JONES LANG LASALLE INC COMMON STOCK USD 0.01",JLL,497747.88,497747.88,0.0284,2436.0000,"",,Real Estate,United States 07/23/2021,70931T103,US70931T1034,B3V8JL7,"PENNYMAC MORTGAGE INVESTMENT TRUST REIT USD 0.01",PMT,496980.54,496980.54,0.0284,25578.0000,"",,Financials,United States 07/23/2021,76169C100,US76169C1009,BC9ZHL9,"REXFORD INDUSTRIAL REALTY INC REIT USD 0.01",REXR,496294.40,496294.40,0.0283,8120.0000,"",,Real Estate,United States 07/23/2021,148806102,US1488061029,BP96PQ4,"CATALENT INC COMMON STOCK USD 0.01",CTLT,495616.38,495616.38,0.0283,4263.0000,"",,Health Care,United States 07/23/2021,23355L106,US23355L1061,BYXD7B3,"DXC TECHNOLOGY CO COMMON STOCK USD 0.01",DXC,495133.24,495133.24,0.0283,12586.0000,"",,Information Technology,United States 07/23/2021,05541T101,US05541T1016,2528168,"BGC PARTNERS INC COMMON STOCK USD 0.01",BGCP,494621.68,494621.68,0.0282,92974.0000,"",,Financials,United States 07/23/2021,682189105,US6821891057,2583576,"ON SEMICONDUCTOR CORP COMMON STOCK USD 0.01",ON,494396.35,494396.35,0.0282,13601.0000,"",,Information Technology,United States 07/23/2021,535919500,CA5359195008,BD8NB53,"LIONS GATE ENTERTAINMENT CORP COMMON STOCK USD 0",LGF.B,494183.20,494183.20,0.0282,36337.0000,"",,Communication Services,United States 07/23/2021,47580P103,US47580P1030,BYM4WL2,"JELD-WEN HOLDING INC COMMON STOCK USD 0.01",JELD,493310.30,493310.30,0.0282,19285.0000,"",,Industrials,United States 07/23/2021,49164205,US0491642056,B01Z8P4,"ATLAS AIR WORLDWIDE HOLDINGS INC COMMON STOCK USD",AAWW,492946.93,492946.93,0.0281,7511.0000,"",,Industrials,United States 07/23/2021,55305B101,US55305B1017,2549385,"M/I HOMES INC COMMON STOCK USD 0.01",MHO,490724.08,490724.08,0.0280,8323.0000,"",,Consumer Discretionary,United States 07/23/2021,359664109,US3596641098,BYQBFQ5,"FULGENT GENETICS INC COMMON STOCK USD 0.0001",FLGT,490549.50,490549.50,0.0280,5481.0000,"",,Health Care,United States 07/23/2021,591520200,US5915202007,2583297,"METHODE ELECTRONICS INC COMMON STOCK USD 0.5",MEI,489857.27,489857.27,0.0280,10759.0000,"",,Information Technology,United States 07/23/2021,695156109,US6951561090,2504566,"PACKAGING CORP OF AMERICA COMMON STOCK USD 0.01",PKG,488284.02,488284.02,0.0279,3654.0000,"",,Materials,United States 07/23/2021,18802108,US0188021085,2973821,"ALLIANT ENERGY CORP COMMON STOCK USD 0.01",LNT,487811.03,487811.03,0.0279,8323.0000,"",,Utilities,United States 07/23/2021,629209305,US6292093050,BGDW5G5,"NMI HOLDINGS INC COMMON STOCK USD 0.01",NMIH,486907.68,486907.68,0.0278,23142.0000,"",,Financials,United States 07/23/2021,185899101,US1858991011,BYVZ186,"CLEVELAND-CLIFFS INC COMMON STOCK USD 0.125",CLF,486262.14,486262.14,0.0278,22533.0000,"",,Materials,United States 07/23/2021,90384S303,US90384S3031,B28TS42,"ULTA BEAUTY INC COMMON STOCK USD 0.01",ULTA,485385.18,485385.18,0.0277,1421.0000,"",,Consumer Discretionary,United States 07/23/2021,957638109,US9576381092,B0CCGJ4,"WESTERN ALLIANCE BANCORP COMMON STOCK USD 0.0001",WAL,484916.25,484916.25,0.0277,5075.0000,"",,Financials,United States 07/23/2021,879369106,US8793691069,2881407,"TELEFLEX INC COMMON STOCK USD 1",TFX,484654.38,484654.38,0.0277,1218.0000,"",,Health Care,United States 07/23/2021,2945200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US29452E1010,BKRMR96,"EQUITABLE HOLDINGS INC COMMON STOCK USD 0.01",EQH,483588.63,483588.63,0.0276,16443.0000,"",,Financials,United States 07/23/2021,57060D108,US57060D1081,B03Q9D0,"MARKETAXESS HOLDINGS INC",MKTX,482317.85,482317.85,0.0275,1015.0000,"",,Financials,United States 07/23/2021,628778102,US6287781024,2626459,"NBT BANCORP INC COMMON STOCK USD 0.01",NBTB,481743.36,481743.36,0.0275,14616.0000,"",,Financials,United States 07/23/2021,09073M104,US09073M1045,BSHZ3Q0,"BIO-TECHNE CORP COMMON STOCK USD 0.01",TECH,481516.00,481516.00,0.0275,1015.0000,"",,Health Care,United States 07/23/2021,12008R107,US12008R1077,B0BV2M7,"BUILDERS FIRSTSOURCE INC COMMON STOCK USD 0.01",BLDR,478820.16,478820.16,0.0273,10556.0000,"",,Industrials,United States 07/23/2021,98936J101,US98936J1016,BMH0MR7,"ZENDESK INC COMMON STOCK USD 0.01",ZEN,477131.20,477131.20,0.0272,3248.0000,"",,Information Technology,United States 07/23/2021,67623C109,US67623C1099,BYVLR75,"OFFICE PROPERTIES INCOME TRUST REIT USD 0.01",OPI,477074.36,477074.36,0.0272,16646.0000,"",,Real Estate,United States 07/23/2021,112463104,US1124631045,B0PZN33,"BROOKDALE SENIOR LIVING INC COMMON STOCK USD 0.01",BKD,476603.40,476603.40,0.0272,61103.0000,"",,Health Care,United States 07/23/2021,14817C107,US14817C1071,BJVLKZ9,"CASSAVA SCIENCES INC COMMON STOCK USD 0.001",SAVA,475876.66,475876.66,0.0272,3857.0000,"",,Health Care,United States 07/23/2021,192479103,US1924791031,2208374,"COHERENT INC COMMON STOCK USD 0.01",COHR,474636.33,474636.33,0.0271,1827.0000,"",,Information Technology,United States 07/23/2021,974637100,US9746371007,2972721,"WINNEBAGO INDUSTRIES INC COMMON STOCK USD 0.5",WGO,474512.50,474512.50,0.0271,6902.0000,"",,Consumer Discretionary,United States 07/23/2021,H8817H100,CH0048265513,B3KFWW1,"TRANSOCEAN LTD COMMON STOCK USD 0.1",RIG,473834.48,473834.48,0.0271,132356.0000,"",,Energy,United States 07/23/2021,69924R108,US69924R1086,BSL7HC6,"PARAMOUNT GROUP INC REIT USD 0.01",PGRE,473810.12,473810.12,0.0271,47908.0000,"",,Real Estate,United States 07/23/2021,574599106,US5745991068,2570200,"MASCO CORP COMMON STOCK USD 1",MAS,473278.26,473278.26,0.0270,7917.0000,"",,Industrials,United States 07/23/2021,57164Y107,US57164Y1073,B45K9N8,"MARRIOTT VACATIONS WORLDWIDE CORP COMMON STOCK USD",VAC,469630.35,469630.35,0.0268,3045.0000,"",,Consumer Discretionary,United States 07/23/2021,237194105,US2371941053,2289874,"DARDEN RESTAURANTS INC COMMON STOCK USD 0",DRI,469400.96,469400.96,0.0268,3248.0000,"",,Consumer Discretionary,United States 07/23/2021,73278L105,US73278L1052,2781585,"POOL CORP COMMON STOCK USD 0.001",POOL,469305.55,469305.55,0.0268,1015.0000,"",,Consumer Discretionary,United States 07/23/2021,G0464B107,BMG0464B1072,2499543,"ARGO GROUP INTERNATIONAL HOLDINGS LTD COMMON STOCK",ARGO,467180.14,467180.14,0.0267,9338.0000,"",,Financials,United States 07/23/2021,864159108,US8641591081,2856289,"STURM RUGER & CO INC COMMON STOCK USD 1",RGR,464971.50,464971.50,0.0265,6090.0000,"",,Consumer Discretionary,United States 07/23/2021,90043100,US0900431000,BKDS4H5,"BILL.COM HOLDINGS INC COMMON STOCK USD 0.00001",BILL,464776.62,464776.62,0.0265,2233.0000,"",,Information Technology,United States 07/23/2021,15202L107,US15202L1070,BN47P80,"CENTERSPACE REIT USD 0",CSR,463956.50,463956.50,0.0265,5075.0000,"",,Real Estate,United States 07/23/2021,852857200,US8528572006,B013D75,"STAMPS.COM INC COMMON STOCK USD 0.001",STMP,463018.64,463018.64,0.0264,1421.0000,"",,Consumer Discretionary,United States 07/23/2021,200340107,US2003401070,2212870,"COMERICA INC COMMON STOCK USD 5",CMA,462572.04,462572.04,0.0264,6902.0000,"",,Financials,United States 07/23/2021,29362U104,US29362U1043,2599700,"ENTEGRIS INC COMMON STOCK USD 0.01",ENTG,461721.47,461721.47,0.0264,3857.0000,"",,Information Technology,United States 07/23/2021,589400100,US5894001008,2578464,"MERCURY GENERAL CORP COMMON STOCK USD 0",MCY,461550.95,461550.95,0.0264,7511.0000,"",,Financials,United States 07/23/2021,78467J100,US78467J1007,B58YSC6,"SS&C TECHNOLOGIES HOLDINGS INC COMMON STOCK USD",SSNC,461013.00,461013.00,0.0263,6090.0000,"",,Information Technology,United States 07/23/2021,69354N106,US69354N1063,BSHZ3P9,"PRA GROUP INC COMMON STOCK USD 0.01",PRAA,460895.26,460895.26,0.0263,12383.0000,"",,Financials,United States 07/23/2021,596278101,US5962781010,2590930,"MIDDLEBY CORP/THE COMMON STOCK USD 0.01",MIDD,459746.28,459746.28,0.0263,2436.0000,"",,Industrials,United States 07/23/2021,34964C106,US34964C1062,B3MC7D6,"FORTUNE BRANDS HOME & SECURITY INC COMMON STOCK",FBHS,458355.73,458355.73,0.0262,4669.0000,"",,Industrials,United States 07/23/2021,11135B100,US11135B1008,BL3LMX3,"BROADMARK REALTY CAPITAL INC REIT USD",BRMK,457689.89,457689.89,0.0261,44051.0000,"",,Financials,United States 07/23/2021,56418H100,US56418H1005,2562490,"MANPOWERGROUP INC COMMON STOCK USD 0.01",MAN,456790.60,456790.60,0.0261,4060.0000,"",,Industrials,United States 07/23/2021,32054K103,US32054K1034,2360757,"FIRST INDUSTRIAL REALTY TRUST INC REIT USD 0.01",FR,455018.41,455018.41,0.0260,8323.0000,"",,Real Estate,United States 07/23/2021,681919106,US6819191064,2279303,"OMNICOM GROUP INC COMMON STOCK USD 0.15",OMC,454983.90,454983.90,0.0260,6293.0000,"",,Communication Services,United States 07/23/2021,L9340P101,LU1057788488,BN65SJ4,"TRINSEO SA COMMON STOCK USD 0.01",TSE,453908.00,453908.00,0.0259,8729.0000,"",,Materials,United States 07/23/2021,G491BT108,BMG491BT1088,B28XP76,"INVESCO LTD COMMON STOCK USD 0.2",IVZ,453461.40,453461.40,0.0259,18270.0000,"",,Financials,United States 07/23/2021,534187109,US5341871094,2516378,"LINCOLN NATIONAL CORP COMMON STOCK USD 0",LNC,452763.08,452763.08,0.0259,7511.0000,"",,Financials,United States 07/23/2021,50212V100,US50212V1008,B75JX34,"LPL FINANCIAL HOLDINGS INC COMMON STOCK USD",LPLA,451536.96,451536.96,0.0258,3248.0000,"",,Financials,United States 07/23/2021,487836108,US4878361082,2486813,"KELLOGG CO COMMON STOCK USD 0.25",K,450670.15,450670.15,0.0257,7105.0000,"",,Consumer Staples,United States 07/23/2021,91307C102,US91307C1027,2430412,"UNITED THERAPEUTICS CORP COMMON STOCK USD 0.01",UTHR,449612.52,449612.52,0.0257,2436.0000,"",,Health Care,United States 07/23/2021,00090Q103,US00090Q1031,BFWCP81,"ADT INC COMMON STOCK USD 0.01",ADT,449295.84,449295.84,0.0257,43036.0000,"",,Industrials,United States 07/23/2021,303250104,US3032501047,2330299,"FAIR ISAAC CORP COMMON STOCK USD 0.01",FICO,448938.56,448938.56,0.0256,812.0000,"",,Information Technology,United States 07/23/2021,440327104,US4403271046,2437112,"HORACE MANN EDUCATORS CORP COMMON STOCK USD 0.001",HMN,447681.99,447681.99,0.0256,11571.0000,"",,Financials,United States 07/23/2021,703481101,US7034811015,2672537,"PATTERSON-UTI ENERGY INC COMMON STOCK USD 0.01",PTEN,446194.00,446194.00,0.0255,56840.0000,"",,Energy,United States 07/23/2021,89214P109,US89214P1093,B018PR4,"TOWNE BANK/PORTSMOUTH VA COMMON STOCK USD 1.667",TOWN,446153.40,446153.40,0.0255,15022.0000,"",,Financials,United States 07/23/2021,45687V106,US45687V1061,BL5GZ82,"INGERSOLL RAND INC",IR,444052.35,444052.35,0.0254,9135.0000,"",,Industrials,United States 07/23/2021,950810101,US9508101014,2953782,"WESBANCO INC COMMON STOCK USD 2.0833",WSBC,442004.08,442004.08,0.0252,13804.0000,"",,Financials,United States 07/23/2021,125896100,US1258961002,2219224,"CMS ENERGY CORP COMMON STOCK USD 0.01",CMS,441078.40,441078.40,0.0252,7105.0000,"",,Utilities,United States 07/23/2021,G6518L108,GB00BWFY5505,BWFY550,"NIELSEN HOLDINGS PLC COMMON STOCK USD 0.07",NLSN,441037.80,441037.80,0.0252,18270.0000,"",,Industrials,United States 07/23/2021,00508Y102,US00508Y1029,2818461,"ACUITY BRANDS INC COMMON STOCK USD 0.01",AYI,440844.95,440844.95,0.0252,2639.0000,"",,Industrials,United States 07/23/2021,60937P106,US60937P1066,BF2FJ99,"MONGODB INC COMMON STOCK USD 0.001",MDB,440355.72,440355.72,0.0251,1218.0000,"",,Information Technology,United States 07/23/2021,08579W103,US08579W1036,B8BR3H3,"BERRY GLOBAL GROUP INC COMMON STOCK USD 0.01",BERY,440071.52,440071.52,0.0251,6902.0000,"",,Materials,United States 07/23/2021,690742101,US6907421019,B1FW7Q2,"OWENS CORNING COMMON STOCK USD 0.001",OC,439726.42,439726.42,0.0251,4669.0000,"",,Industrials,United States 07/23/2021,42735100,US0427351004,2051404,"ARROW ELECTRONICS INC COMMON STOCK USD 1",ARW,439158.02,439158.02,0.0251,3857.0000,"",,Information Technology,United States 07/23/2021,724078100,US7240781002,2227089,"PIPER SANDLER COS",PIPR,439137.72,439137.72,0.0251,3654.0000,"",,Financials,United States 07/23/2021,64157F103,US64157F1030,BS7K7C9,"NEVRO CORP COMMON STOCK USD 0.001",NVRO,437895.36,437895.36,0.0250,2842.0000,"",,Health Care,United States 07/23/2021,48242W106,US48242W1062,B1HHB18,"KBR INC COMMON STOCK USD 0.001",KBR,437668.00,437668.00,0.0250,11165.0000,"",,Industrials,United States 07/23/2021,983793100,US9837931008,B6Z1355,"XPO LOGISTICS INC COMMON STOCK USD 0.001",XPO,437322.90,437322.90,0.0250,3045.0000,"",,Industrials,United States 07/23/2021,G0684D107,BMG0684D1074,BZ13MZ1,"ATHENE HOLDING LTD COMMON STOCK USD 0.001",ATH,436908.78,436908.78,0.0249,6699.0000,"",,Financials,United States 07/23/2021,00751Y106,US00751Y1064,2822019,"ADVANCE AUTO PARTS INC COMMON STOCK USD 0.0001",AAP,436348.50,436348.50,0.0249,2030.0000,"",,Consumer Discretionary,United States 07/23/2021,98980G102,US98980G1022,BZ00V34,"ZSCALER INC COMMON STOCK USD 0.001",ZS,436141.44,436141.44,0.0249,1827.0000,"",,Information Technology,United States 07/23/2021,320209109,US3202091092,2352806,"FIRST FINANCIAL BANCORP COMMON STOCK USD 0",FFBC,435556.80,435556.80,0.0249,19488.0000,"",,Financials,United States 07/23/2021,26884L109,US26884L1098,2319414,"EQT CORP COMMON STOCK USD 0",EQT,435093.96,435093.96,0.0248,21518.0000,"",,Energy,United States 07/23/2021,69370C100,US69370C1009,B95N910,"PTC INC COMMON STOCK USD 0.01",PTC,433944.98,433944.98,0.0248,2842.0000,"",,Information Technology,United States 07/23/2021,443201108,US4432011082,BKLJ8V2,"HOWMET AEROSPACE INC COMMON STOCK USD",HWM,433827.24,433827.24,0.0248,13398.0000,"",,Industrials,United States 07/23/2021,770323103,US7703231032,2110703,"ROBERT HALF INTERNATIONAL INC COMMON STOCK USD",RHI,433610.03,433610.03,0.0248,4669.0000,"",,Industrials,United States 07/23/2021,00737L103,US00737L1035,BZ12TX5,"ADTALEM GLOBAL EDUCATION INC COMMON STOCK USD 0.01",ATGE,432633.60,432633.60,0.0247,12180.0000,"",,Consumer Discretionary,United States 07/23/2021,87166B102,US87166B1026,BFMZ4V6,"SYNEOS HEALTH INC COMMON STOCK USD 0.01",SYNH,432146.40,432146.40,0.0247,4872.0000,"",,Health Care,United States 07/23/2021,00922R105,US00922R1059,2938002,"AIR TRANSPORT SERVICES GROUP INC COMMON STOCK USD",ATSG,432140.31,432140.31,0.0247,18879.0000,"",,Industrials,United States 07/23/2021,929740108,US9297401088,2955733,"WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COMMON",WAB,431793.18,431793.18,0.0247,5278.0000,"",,Industrials,United States 07/23/2021,277276101,US2772761019,2455761,"EASTGROUP PROPERTIES INC REIT USD 0",EGP,431488.68,431488.68,0.0246,2436.0000,"",,Real Estate,United States 07/23/2021,65158N102,US65158N1028,BF1Q6P8,"NEWMARK GROUP INC COMMON STOCK USD 0.01",NMRK,431439.96,431439.96,0.0246,36134.0000,"",,Real Estate,United States 07/23/2021,50127T109,US50127T1097,BYZD465,"KURA ONCOLOGY INC COMMON STOCK USD 0.0001",KURA,431253.20,431253.20,0.0246,22939.0000,"",,Health Care,United States 07/23/2021,460690100,US4606901001,2466321,"INTERPUBLIC GROUP OF COS INC/THE COMMON STOCK USD",IPG,429832.20,429832.20,0.0245,12180.0000,"",,Communication Services,United States 07/23/2021,229663109,US2296631094,B6SW913,"CUBESMART REIT USD 0.01",CUBE,427546.42,427546.42,0.0244,8729.0000,"",,Real Estate,United States 07/23/2021,860372101,US8603721015,2848736,"STEWART INFORMATION SERVICES CORP COMMON STOCK USD",STC,426056.40,426056.40,0.0243,7308.0000,"",,Financials,United States 07/23/2021,76171L106,US76171L1061,BKV9674,"REYNOLDS CONSUMER PRODUCTS INC COMMON STOCK USD",REYN,425305.30,425305.30,0.0243,14819.0000,"",,Consumer Staples,United States 07/23/2021,268150109,US2681501092,BJV2RD9,"DYNATRACE INC COMMON STOCK USD 0.001",DT,425252.52,425252.52,0.0243,6699.0000,"",,Information Technology,United States 07/23/2021,743424103,US7434241037,B6VDQC3,"PROOFPOINT INC COMMON STOCK USD 0.0001",PFPT,425082.00,425082.00,0.0243,2436.0000,"",,Information Technology,United States 07/23/2021,00404A109,US00404A1097,B65VZ37,"ACADIA HEALTHCARE CO INC COMMON STOCK USD 0.01",ACHC,425025.16,425025.16,0.0243,6902.0000,"",,Health Care,United States 07/23/2021,910047109,US9100471096,B4QG225,"UNITED AIRLINES HOLDINGS INC COMMON STOCK USD 0.01",UAL,424537.96,424537.96,0.0242,8932.0000,"",,Industrials,United States 07/23/2021,629377508,US6293775085,2212922,"NRG ENERGY INC COMMON STOCK USD 0.01",NRG,424473.00,424473.00,0.0242,10353.0000,"",,Utilities,United States 07/23/2021,81211K100,US81211K1007,2232793,"SEALED AIR CORP COMMON STOCK USD 0.1",SEE,423807.16,423807.16,0.0242,7714.0000,"",,Materials,United States 07/23/2021,G0176J109,IE00BFRT3W74,BFRT3W7,"ALLEGION PLC COMMON STOCK USD 0.01",ALLE,423803.10,423803.10,0.0242,3045.0000,"",,Industrials,United States 07/23/2021,989701107,US9897011071,2989828,"ZIONS BANCORP NA COMMON STOCK USD 0.001",ZION,423307.78,423307.78,0.0242,8323.0000,"",,Financials,United States 07/23/2021,G6674U108,JE00BYSS4X48,BYSS4X4,"NOVOCURE LTD COMMON STOCK USD 0",NVCR,422863.21,422863.21,0.0241,2233.0000,"",,Health Care,United States 07/23/2021,320517105,US3205171057,2341484,"FIRST HORIZON CORP COMMON STOCK USD 0.625",FHN,422859.15,422859.15,0.0241,27405.0000,"",,Financials,United States 07/23/2021,171779309,US1717793095,B1FLZ21,"CIENA CORP COMMON STOCK USD 0.01",CIEN,422193.31,422193.31,0.0241,7511.0000,"",,Information Technology,United States 07/23/2021,194014106,US1940141062,B2RB4W9,"COLFAX CORP COMMON STOCK USD 0.001",CFX,422077.60,422077.60,0.0241,9338.0000,"",,Industrials,United States 07/23/2021,25530000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US02553E1064,2048592,"AMERICAN EAGLE OUTFITTERS INC COMMON STOCK USD",AEO,421062.60,421062.60,0.0240,12180.0000,"",,Consumer Discretionary,United States 07/23/2021,37247D106,US37247D1063,B011WL6,"GENWORTH FINANCIAL INC COMMON STOCK USD 0.001",GNW,420230.30,420230.30,0.0240,128905.0000,"",,Financials,United States 07/23/2021,380237107,US3802371076,BWFRFC6,"GODADDY INC COMMON STOCK USD 0.001",GDDY,419625.36,419625.36,0.0240,4872.0000,"",,Information Technology,United States 07/23/2021,29472R108,US29472R1086,2563125,"EQUITY LIFESTYLE PROPERTIES INC REIT USD 0.01",ELS,418180.00,418180.00,0.0239,5075.0000,"",,Real Estate,United States 07/23/2021,74967X103,US74967X1037,BYXR425,"RH COMMON STOCK USD 0.0001",RH,417165.00,417165.00,0.0238,609.0000,"",,Consumer Discretionary,United States 07/23/2021,632307104,US6323071042,BYQRG48,"NATERA INC COMMON STOCK USD 0.0001",NTRA,416556.00,416556.00,0.0238,3654.0000,"",,Health Care,United States 07/23/2021,45167R104,US45167R1041,2456612,"IDEX CORP COMMON STOCK USD 0.01",IEX,416190.60,416190.60,0.0238,1827.0000,"",,Industrials,United States 07/23/2021,466313103,US4663131039,2471789,"JABIL INC COMMON STOCK USD 0.001",JBL,416117.52,416117.52,0.0238,7308.0000,"",,Information Technology,United States 07/23/2021,90572207,US0905722072,2098508,"BIO-RAD LABORATORIES INC COMMON STOCK USD 0.0001",BIO,415898.28,415898.28,0.0237,609.0000,"",,Health Care,United States 07/23/2021,758075402,US7580754023,2730877,"REDWOOD TRUST INC REIT USD 0.01",RWT,415642.50,415642.50,0.0237,35525.0000,"",,Financials,United States 07/23/2021,90187B408,US90187B4086,BD832H2,"TWO HARBORS INVESTMENT CORP REIT USD 1",TWO,415597.84,415597.84,0.0237,66178.0000,"",,Financials,United States 07/23/2021,969904101,US9699041011,2967589,"WILLIAMS-SONOMA INC COMMON STOCK USD 0.01",WSM,414481.34,414481.34,0.0237,2639.0000,"",,Consumer Discretionary,United States 07/23/2021,26210C104,US26210C1045,BG0T321,"DROPBOX INC COMMON STOCK USD 0.00001",DBX,414132.18,414132.18,0.0236,13398.0000,"",,Information Technology,United States 07/23/2021,688239201,US6882392011,2663520,"OSHKOSH CORP COMMON STOCK USD 0.01",OSK,413774.90,413774.90,0.0236,3451.0000,"",,Industrials,United States 07/23/2021,974155103,US9741551033,BYYXHN4,"WINGSTOP INC COMMON STOCK USD 0.01",WING,413730.24,413730.24,0.0236,2436.0000,"",,Consumer Discretionary,United States 07/23/2021,G9087Q102,GB00BJT16S69,BJT16S6,"TRONOX HOLDINGS PLC COMMON STOCK USD",TROX,412390.44,412390.44,0.0235,21924.0000,"",,Materials,United States 07/23/2021,243537107,US2435371073,2267278,"DECKERS OUTDOOR CORP COMMON STOCK USD 0.01",DECK,412008.80,412008.80,0.0235,1015.0000,"",,Consumer Discretionary,United States 07/23/2021,53611109,US0536111091,2066408,"AVERY DENNISON CORP COMMON STOCK USD 1",AVY,410567.50,410567.50,0.0234,2030.0000,"",,Materials,United States 07/23/2021,833034101,US8330341012,2818740,"SNAP-ON INC COMMON STOCK USD 1",SNA,410325.93,410325.93,0.0234,1827.0000,"",,Industrials,United States 07/23/2021,892672106,US8926721064,BJXMVK2,"TRADEWEB MARKETS INC COMMON STOCK USD 0.01",TW,410031.58,410031.58,0.0234,4669.0000,"",,Financials,United States 07/23/2021,783859101,US7838591011,2781109,"S&T BANCORP INC COMMON STOCK USD 2.5",STBA,409844.82,409844.82,0.0234,14007.0000,"",,Financials,United States 07/23/2021,88025U109,US88025U1097,BKS3RS7,"10X GENOMICS INC COMMON STOCK USD 0.00001",TXG,409688.51,409688.51,0.0234,2233.0000,"",,Health Care,United States 07/23/2021,30034W106,US30034W1062,BFMXGR0,"EVERGY INC COMMON STOCK USD 0",EVRG,409548.44,409548.44,0.0234,6293.0000,"",,Utilities,United States 07/23/2021,65473P105,US65473P1057,2645409,"NISOURCE INC COMMON STOCK USD 0.01",NI,409410.40,409410.40,0.0234,16240.0000,"",,Utilities,United States 07/23/2021,320867104,US3208671046,2341439,"FIRST MIDWEST BANCORP INC/IL COMMON STOCK USD 0.01",FMBI,409231.76,409231.76,0.0234,22939.0000,"",,Financials,United States 07/23/2021,731068102,US7310681025,2692933,"POLARIS INC COMMON STOCK USD 0.01",PII,408699.90,408699.90,0.0233,3045.0000,"",,Consumer Discretionary,United States 07/23/2021,384313508,US3843135084,BFZP4T1,"GRAFTECH INTERNATIONAL LTD COMMON STOCK USD 0.01",EAF,408224.88,408224.88,0.0233,38367.0000,"",,Industrials,United States 07/23/2021,98954M200,US98954M2008,BYXJF62,"ZILLOW GROUP INC COMMON STOCK USD 0.0001",Z,407932.56,407932.56,0.0233,3654.0000,"",,Communication Services,United States 07/23/2021,445658107,US4456581077,2445416,"JB HUNT TRANSPORT SERVICES INC COMMON STOCK USD",JBHT,407421.00,407421.00,0.0233,2436.0000,"",,Industrials,United States 07/23/2021,803607100,US8036071004,B8DPDT7,"SAREPTA THERAPEUTICS INC COMMON STOCK USD 0.0001",SRPT,406751.10,406751.10,0.0232,6090.0000,"",,Health Care,United States 07/23/2021,00766T100,US00766T1007,B1VZ431,"AECOM COMMON STOCK USD 0.01",ACM,406714.56,406714.56,0.0232,6496.0000,"",,Industrials,United States 07/23/2021,89531P105,US89531P1057,2483074,"TREX CO INC COMMON STOCK USD 0.01",TREX,405918.80,405918.80,0.0232,4060.0000,"",,Industrials,United States 07/23/2021,87612G101,US87612G1013,B55PZY3,"TARGA RESOURCES CORP COMMON STOCK USD 0.001",TRGP,405683.32,405683.32,0.0232,9541.0000,"",,Energy,United States 07/23/2021,28618M106,US28618M1062,BJ1C2K1,"ELEMENT SOLUTIONS INC COMMON STOCK USD 0.01",ESI,404851.02,404851.02,0.0231,17458.0000,"",,Materials,United States 07/23/2021,379577208,US3795772082,B7D65M0,"GLOBUS MEDICAL INC COMMON STOCK USD 0.001",GMED,404570.88,404570.88,0.0231,4872.0000,"",,Health Care,United States 07/23/2021,88023U101,US88023U1016,2216991,"TEMPUR SEALY INTERNATIONAL INC COMMON STOCK USD",TPX,404173.00,404173.00,0.0231,10150.0000,"",,Consumer Discretionary,United States 07/23/2021,518613203,US5186132032,BYMYT66,"LAUREATE EDUCATION INC COMMON STOCK USD 0.001",LAUR,404093.83,404093.83,0.0231,27811.0000,"",,Consumer Discretionary,United States 07/23/2021,83417M104,US83417M1045,BWC52Q6,"SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD 0.0001",SEDG,403775.12,403775.12,0.0231,1624.0000,"",,Information Technology,United States 07/23/2021,49560105,US0495601058,2315359,"ATMOS ENERGY CORP COMMON STOCK USD 0",ATO,403767.00,403767.00,0.0231,4060.0000,"",,Utilities,United States 07/23/2021,09739D100,US09739D1000,B9BP4R1,"BOISE CASCADE CO COMMON STOCK USD 0.01",BCC,403239.20,403239.20,0.0230,8120.0000,"",,Industrials,United States 07/23/2021,589433101,US5894331017,2578516,"MEREDITH CORP COMMON STOCK USD 1",MDP,403107.25,403107.25,0.0230,9541.0000,"",,Communication Services,United States 07/23/2021,913903100,US9139031002,2923785,"UNIVERSAL HEALTH SERVICES INC COMMON STOCK USD",UHS,402896.13,402896.13,0.0230,2639.0000,"",,Health Care,United States 07/23/2021,05329W102,US05329W1027,2732635,"AUTONATION INC COMMON STOCK USD 0.01",AN,402800.72,402800.72,0.0230,3451.0000,"",,Consumer Discretionary,United States 07/23/2021,36467W109,US36467W1099,B0LLFT5,"GAMESTOP CORP COMMON STOCK USD 0.001",GME,402743.88,402743.88,0.0230,2233.0000,"",,Consumer Discretionary,United States 07/23/2021,500255104,US5002551043,2496113,"KOHL'S CORP COMMON STOCK USD 0.01",KSS,402508.40,402508.40,0.0230,8120.0000,"",,Consumer Discretionary,United States 07/23/2021,85571B105,US85571B1052,B3PQ520,"STARWOOD PROPERTY TRUST INC REIT USD 0.01",STWD,402341.94,402341.94,0.0230,15631.0000,"",,Financials,United States 07/23/2021,55306N104,US55306N1046,2404871,"MKS INSTRUMENTS INC COMMON STOCK USD 0",MKSI,402207.96,402207.96,0.0230,2436.0000,"",,Information Technology,United States 07/23/2021,24823R105,US24823R1059,BD2B4V0,"DENALI THERAPEUTICS INC COMMON STOCK USD 0.01",DNLI,402122.70,402122.70,0.0230,6293.0000,"",,Health Care,United States 07/23/2021,192422103,US1924221039,2208288,"COGNEX CORP COMMON STOCK USD 0.002",CGNX,401814.14,401814.14,0.0229,4669.0000,"",,Information Technology,United States 07/23/2021,800363103,US8003631038,2148254,"SANDY SPRING BANCORP INC COMMON STOCK USD 1",SASR,401460.92,401460.92,0.0229,9947.0000,"",,Financials,United States 07/23/2021,431284108,US4312841087,2420640,"HIGHWOODS PROPERTIES INC REIT USD 0.01",HIW,401404.08,401404.08,0.0229,8526.0000,"",,Real Estate,United States 07/23/2021,512816109,US5128161099,BSPHGN6,"LAMAR ADVERTISING CO REIT USD 0.001",LAMR,401205.14,401205.14,0.0229,3857.0000,"",,Real Estate,United States 07/23/2021,00402L107,US00402L1070,BN7K304,"ACADEMY SPORTS & OUTDOORS INC COMMON STOCK USD",ASO,400557.57,400557.57,0.0229,10759.0000,"",,Consumer Discretionary,United States 07/23/2021,24906P109,US24906P1093,BYNPPC6,"DENTSPLY SIRONA INC COMMON STOCK USD 0.01",XRAY,400171.87,400171.87,0.0228,6293.0000,"",,Health Care,United States 07/23/2021,3654100,US0036541003,2003698,"ABIOMED INC COMMON STOCK USD 0.01",ABMD,400137.36,400137.36,0.0228,1218.0000,"",,Health Care,United States 07/23/2021,707569109,US7075691094,2682105,"PENN NATIONAL GAMING INC COMMON STOCK USD 0.01",PENN,399755.72,399755.72,0.0228,5684.0000,"",,Consumer Discretionary,United States 07/23/2021,85254J102,US85254J1025,B64BRQ5,"STAG INDUSTRIAL INC REIT USD 0.01",STAG,399570.99,399570.99,0.0228,9947.0000,"",,Real Estate,United States 07/23/2021,68213N109,US68213N1090,2789523,"OMNICELL INC COMMON STOCK USD 0.001",OMCL,399412.65,399412.65,0.0228,2639.0000,"",,Health Care,United States 07/23/2021,759509102,US7595091023,2729068,"RELIANCE STEEL & ALUMINUM CO COMMON STOCK USD",RS,399307.09,399307.09,0.0228,2639.0000,"",,Materials,United States 07/23/2021,02156B103,US02156B1035,BYWMQJ2,"ALTERYX INC COMMON STOCK USD",AYX,398480.88,398480.88,0.0228,4872.0000,"",,Information Technology,United States 07/23/2021,858912108,US8589121081,2860826,"STERICYCLE INC COMMON STOCK USD 0.01",SRCL,398050.52,398050.52,0.0227,5684.0000,"",,Industrials,United States 07/23/2021,82982L103,US82982L1035,BYQ7X81,"SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD 0.01",SITE,397340.02,397340.02,0.0227,2233.0000,"",,Industrials,United States 07/23/2021,40171V100,US40171V1008,B7JYSG3,"GUIDEWIRE SOFTWARE INC COMMON STOCK USD 0.0001",GWRE,396485.39,396485.39,0.0226,3451.0000,"",,Information Technology,United States 07/23/2021,86333M108,US86333M1080,BLD5321,"STRIDE INC COMMON STOCK USD 0.0001",LRN,396203.22,396203.22,0.0226,12789.0000,"",,Consumer Discretionary,United States 07/23/2021,12541W209,US12541W2098,2116228,"CH ROBINSON WORLDWIDE INC COMMON STOCK USD 0.1",CHRW,395947.44,395947.44,0.0226,4263.0000,"",,Industrials,United States 07/23/2021,92537N108,US92537N1081,BL3LWS8,"VERTIV CO",VRT,394185.40,394185.40,0.0225,14210.0000,"",,Industrials,United States 07/23/2021,829226109,US8292261091,2799351,"SINCLAIR BROADCAST GROUP INC COMMON STOCK USD 0.01",SBGI,393828.12,393828.12,0.0225,13804.0000,"",,Communication Services,United States 07/23/2021,562750109,US5627501092,2239471,"MANHATTAN ASSOCIATES INC COMMON STOCK USD 0.01",MANH,393633.24,393633.24,0.0225,2639.0000,"",,Information Technology,United States 07/23/2021,426281101,US4262811015,2469193,"JACK HENRY & ASSOCIATES INC COMMON STOCK USD 0.01",JKHY,393610.91,393610.91,0.0225,2233.0000,"",,Information Technology,United States 07/23/2021,12685J105,US12685J1051,BZ07DS4,"CABLE ONE INC COMMON STOCK USD 0.01",CABO,393594.67,393594.67,0.0225,203.0000,"",,Communication Services,United States 07/23/2021,693656100,US6936561009,B3V9F12,"PVH CORP COMMON STOCK USD 1",PVH,393028.30,393028.30,0.0224,3857.0000,"",,Consumer Discretionary,United States 07/23/2021,971378104,US9713781048,BMHL0Z4,"WILLSCOT MOBILE MINI HOLDINGS CORP COMMON STOCK",WSC,392723.80,392723.80,0.0224,13804.0000,"",,Industrials,United States 07/23/2021,959802109,US9598021098,B1F76F9,"WESTERN UNION CO/THE COMMON STOCK USD 0.01",WU,391233.78,391233.78,0.0223,16849.0000,"",,Information Technology,United States 07/23/2021,292554102,US2925541029,2443078,"ENCORE CAPITAL GROUP INC COMMON STOCK USD 0.01",ECPG,391002.36,391002.36,0.0223,8526.0000,"",,Financials,United States 07/23/2021,574795100,US5747951003,B1YWR63,"MASIMO CORP COMMON STOCK USD 0.001",MASI,390121.34,390121.34,0.0223,1421.0000,"",,Health Care,United States 07/23/2021,82489T104,US82489T1043,BHLNZ89,"SHOCKWAVE MEDICAL INC COMMON STOCK USD 0.001",SWAV,390060.44,390060.44,0.0223,2233.0000,"",,Health Care,United States 07/23/2021,25432X102,US25432X1028,BMFZ702,"DIME COMMUNITY BANCSHARES INC COMMON STOCK USD",DCOM,389940.67,389940.67,0.0223,12383.0000,"",,Financials,United States 07/23/2021,894164102,US8941641024,BMXYT16,"TRAVEL + LEISURE CO COMMON STOCK USD 0.01",TNL,389548.88,389548.88,0.0222,6902.0000,"",,Consumer Discretionary,United States 07/23/2021,30227M303,US30227M3034,BN4DYQ9,"EXTRACTION OIL & GAS INC COMMON STOCK USD 0.01",XOG,389345.88,389345.88,0.0222,8932.0000,"",,Energy,United States 07/23/2021,525327102,US5253271028,BDV82B8,"LEIDOS HOLDINGS INC COMMON STOCK USD 0.0001",LDOS,388858.68,388858.68,0.0222,3654.0000,"",,Industrials,United States 07/23/2021,302491303,US3024913036,2328603,"FMC CORP COMMON STOCK USD 0.1",FMC,388602.90,388602.90,0.0222,3654.0000,"",,Materials,United States 07/23/2021,133131102,US1331311027,2166320,"CAMDEN PROPERTY TRUST REIT USD 0.01",CPT,388539.97,388539.97,0.0222,2639.0000,"",,Real Estate,United States 07/23/2021,G50871105,IE00B4Q5ZN47,B4Q5ZN4,"JAZZ PHARMACEUTICALS PLC COMMON STOCK USD 0.0001",JAZZ,388385.69,388385.69,0.0222,2233.0000,"",,Health Care,United States 07/23/2021,338307101,US3383071012,BKY7X18,"FIVE9 INC COMMON STOCK USD 0.001",FIVN,388136.00,388136.00,0.0222,2030.0000,"",,Information Technology,United States 07/23/2021,03762U105,US03762U1051,B4JTYX6,"APOLLO COMMERCIAL REAL ESTATE FINANCE INC REIT USD",ARI,387518.88,387518.88,0.0221,24969.0000,"",,Financials,United States 07/23/2021,862121100,US8621211007,BSKRKJ5,"STORE CAPITAL CORP REIT USD 0.01",STOR,387088.52,387088.52,0.0221,10556.0000,"",,Real Estate,United States 07/23/2021,981475106,US9814751064,2469450,"WORLD FUEL SERVICES CORP COMMON STOCK USD 0.01",INT,387009.35,387009.35,0.0221,13195.0000,"",,Energy,United States 07/23/2021,92936U109,US92936U1097,B826YT8,"WP CAREY INC REIT USD 0.001",WPC,386982.96,386982.96,0.0221,4872.0000,"",,Real Estate,United States 07/23/2021,48203R104,US48203R1041,2431846,"JUNIPER NETWORKS INC COMMON STOCK USD 0.00001",JNPR,386172.99,386172.99,0.0220,14007.0000,"",,Information Technology,United States 07/23/2021,477143101,US4771431016,2852760,"JETBLUE AIRWAYS CORP COMMON STOCK USD 0.01",JBLU,384615.98,384615.98,0.0220,24766.0000,"",,Industrials,United States 07/23/2021,826919102,US8269191024,2568131,"SILICON LABORATORIES INC COMMON STOCK USD 0.0001",SLAB,384370.35,384370.35,0.0219,2639.0000,"",,Information Technology,United States 07/23/2021,902681105,US9026811052,2910118,"UGI CORP COMMON STOCK USD 0",UGI,384106.45,384106.45,0.0219,8323.0000,"",,Utilities,United States 07/23/2021,922280102,US9222801022,BJZ2ZR5,"VARONIS SYSTEMS INC COMMON STOCK USD 0.001",VRNS,383730.90,383730.90,0.0219,6090.0000,"",,Information Technology,United States 07/23/2021,G2717B108,GB00BFZ4N465,BFZ4N46,"CUSHMAN & WAKEFIELD PLC COMMON STOCK USD 0.01",CWK,383682.18,383682.18,0.0219,22127.0000,"",,Real Estate,United States 07/23/2021,25932104,US0259321042,2134532,"AMERICAN FINANCIAL GROUP INC/OH COMMON STOCK USD 0",AFG,383395.95,383395.95,0.0219,3045.0000,"",,Financials,United States 07/23/2021,60871R209,US60871R2094,B067BM3,"MOLSON COORS BEVERAGE CO COMMON STOCK USD 0.01",TAP,383385.80,383385.80,0.0219,7714.0000,"",,Consumer Staples,United States 07/23/2021,91879Q109,US91879Q1094,2954194,"VAIL RESORTS INC COMMON STOCK USD 0.01",MTN,380698.08,380698.08,0.0217,1218.0000,"",,Consumer Discretionary,United States 07/23/2021,737446104,US7374461041,B6T0518,"POST HOLDINGS INC COMMON STOCK USD 0.01",POST,380600.64,380600.64,0.0217,3654.0000,"",,Consumer Staples,United States 07/23/2021,781846209,US7818462092,2966876,"RUSH ENTERPRISES INC COMMON STOCK USD 0.01",RUSHA,380097.20,380097.20,0.0217,8120.0000,"",,Industrials,United States 07/23/2021,1744101,US0017441017,2813552,"AMN HEALTHCARE SERVICES INC COMMON STOCK USD 0.01",AMN,379683.08,379683.08,0.0217,3857.0000,"",,Health Care,United States 07/23/2021,83200N103,US83200N1037,BFZND98,"SMARTSHEET INC COMMON STOCK USD",SMAR,379559.25,379559.25,0.0217,5075.0000,"",,Information Technology,United States 07/23/2021,313747206,US3137472060,2333931,"FEDERAL REALTY INVESTMENT TRUST REIT USD 0.01",FRT,378716.80,378716.80,0.0216,3248.0000,"",,Real Estate,United States 07/23/2021,397624107,US3976241071,2388016,"GREIF INC COMMON STOCK USD 0",GEF,378651.84,378651.84,0.0216,6496.0000,"",,Materials,United States 07/23/2021,G66721104,BMG667211046,B9CGTC3,"NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK",NCLH,378645.75,378645.75,0.0216,15225.0000,"",,Consumer Discretionary,United States 07/23/2021,565849106,US5658491064,2910970,"MARATHON OIL CORP COMMON STOCK USD 1",MRO,378189.00,378189.00,0.0216,32886.0000,"",,Energy,United States 07/23/2021,04621X108,US04621X1081,2331430,"ASSURANT INC COMMON STOCK USD 0.01",AIZ,377628.72,377628.72,0.0216,2436.0000,"",,Financials,United States 07/23/2021,651229106,US6512291062,2635701,"NEWELL BRANDS INC COMMON STOCK USD 1",NWL,377263.32,377263.32,0.0215,13804.0000,"",,Consumer Discretionary,United States 07/23/2021,806407102,US8064071025,2416962,"HENRY SCHEIN INC COMMON STOCK USD 0.01",HSIC,376897.92,376897.92,0.0215,4872.0000,"",,Health Care,United States 07/23/2021,680223104,US6802231042,2659109,"OLD REPUBLIC INTERNATIONAL CORP COMMON STOCK USD 1",ORI,376443.20,376443.20,0.0215,15428.0000,"",,Financials,United States 07/23/2021,47233W109,US47233W1099,BG0Q4Z2,"JEFFERIES FINANCIAL GROUP INC COMMON STOCK USD 1",JEF,376288.92,376288.92,0.0215,11571.0000,"",,Financials,United States 07/23/2021,670837103,US6708371033,2657802,"OGE ENERGY CORP COMMON STOCK USD 0.01",OGE,375478.95,375478.95,0.0214,11165.0000,"",,Utilities,United States 07/23/2021,177376100,US1773761002,2182553,"CITRIX SYSTEMS INC COMMON STOCK USD 0.001",CTXS,373292.64,373292.64,0.0213,3248.0000,"",,Information Technology,United States 07/23/2021,885160101,US8851601018,2889876,"THOR INDUSTRIES INC COMMON STOCK USD 0.1",THO,372513.12,372513.12,0.0213,3248.0000,"",,Consumer Discretionary,United States 07/23/2021,25470M109,US25470M1099,2303581,"DISH NETWORK CORP COMMON STOCK USD 0.01",DISH,372285.76,372285.76,0.0213,8932.0000,"",,Communication Services,United States 07/23/2021,668771108,US6687711084,BJN4XN5,"NORTONLIFELOCK INC COMMON STOCK 0.01",NLOK,371567.14,371567.14,0.0212,14413.0000,"",,Information Technology,United States 07/23/2021,21871N101,US21871N1019,BZ8VC58,"CORECIVIC INC",CXW,371335.72,371335.72,0.0212,38164.0000,"",,Industrials,United States 07/23/2021,134429109,US1344291091,2162845,"CAMPBELL SOUP CO COMMON STOCK USD 0.0375",CPB,370956.11,370956.11,0.0212,8323.0000,"",,Consumer Staples,United States 07/23/2021,26142R104,US26142R1041,BMYML02,"DRAFTKINGS INC COMMON STOCK USD 0.0001",DKNG,370517.63,370517.63,0.0212,7511.0000,"",,Consumer Discretionary,United States 07/23/2021,206787103,US2067871036,BYWLRV8,"CONDUENT INC COMMON STOCK USD 0.01",CNDT,368597.25,368597.25,0.0210,54607.0000,"",,Information Technology,United States 07/23/2021,49446R109,US49446R1095,2491594,"KIMCO REALTY CORP REIT USD 0.01",KIM,367525.41,367525.41,0.0210,17661.0000,"",,Real Estate,United States 07/23/2021,237266101,US2372661015,2250289,"DARLING INGREDIENTS INC",DAR,367281.81,367281.81,0.0210,5481.0000,"",,Consumer Staples,United States 07/23/2021,23918K108,US23918K1088,2898087,"DAVITA INC COMMON STOCK USD 0.001",DVA,367257.45,367257.45,0.0210,3045.0000,"",,Health Care,United States 07/23/2021,74164F103,US74164F1030,B1GC200,"PRIMORIS SERVICES CORP COMMON STOCK USD 0.0001",PRIM,366532.74,366532.74,0.0209,12789.0000,"",,Industrials,United States 07/23/2021,115637209,US1156372096,2146838,"BROWN-FORMAN CORP COMMON STOCK USD 0.15",BF.B,365501.50,365501.50,0.0209,5075.0000,"",,Consumer Staples,United States 07/23/2021,42225P501,US42225P5017,BT9QF28,"HEALTHCARE TRUST OF AMERICA INC REIT USD 0.01",HTA,365497.44,365497.44,0.0209,12586.0000,"",,Real Estate,United States 07/23/2021,440452100,US4404521001,2437264,"HORMEL FOODS CORP COMMON STOCK USD 0.01465",HRL,365180.76,365180.76,0.0209,7714.0000,"",,Consumer Staples,United States 07/23/2021,36467J108,US36467J1088,BFPK4S5,"GAMING AND LEISURE PROPERTIES INC REIT USD",GLPI,364563.64,364563.64,0.0208,7714.0000,"",,Real Estate,United States 07/23/2021,21870Q105,US21870Q1058,B3T3VV8,"CORESITE REALTY CORP REIT USD 0.01",COR,364498.68,364498.68,0.0208,2639.0000,"",,Real Estate,United States 07/23/2021,69404D108,US69404D1081,B4N8MH9,"PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK",PACB,363501.95,363501.95,0.0208,11977.0000,"",,Health Care,United States 07/23/2021,553498106,US5534981064,BKM4S16,"MSA SAFETY INC COMMON STOCK USD 0",MSA,363465.41,363465.41,0.0208,2233.0000,"",,Industrials,United States 07/23/2021,42226A107,US42226A1079,BP8XZL1,"HEALTHEQUITY INC COMMON STOCK USD 0.0001",HQY,362574.24,362574.24,0.0207,4872.0000,"",,Health Care,United States 07/23/2021,1250800000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US12508E1010,BQXTWQ5,"CDK GLOBAL INC COMMON STOCK USD 0.01",CDK,362480.86,362480.86,0.0207,7511.0000,"",,Information Technology,United States 07/23/2021,637417106,US6374171063,2211811,"NATIONAL RETAIL PROPERTIES INC REIT USD 0.01",NNN,362038.32,362038.32,0.0207,7308.0000,"",,Real Estate,United States 07/23/2021,42234Q102,US42234Q1022,2828147,"HEARTLAND FINANCIAL USA INC COMMON STOCK USD 1",HTLF,361421.20,361421.20,0.0206,8120.0000,"",,Financials,United States 07/23/2021,635906100,US6359061008,2139731,"NATIONAL HEALTHCARE CORP COMMON STOCK USD 0.01",NHC,361404.96,361404.96,0.0206,4872.0000,"",,Health Care,United States 07/23/2021,06652V208,US06652V2088,2346003,"BANNER CORP COMMON STOCK USD 0.01",BANR,361319.70,361319.70,0.0206,6902.0000,"",,Financials,United States 07/23/2021,889478103,US8894781033,2896092,"TOLL BROTHERS INC COMMON STOCK USD 0.01",TOL,359078.58,359078.58,0.0205,6293.0000,"",,Consumer Discretionary,United States 07/23/2021,533900106,US5339001068,2516851,"LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK USD 0",LECO,358666.49,358666.49,0.0205,2639.0000,"",,Industrials,United States 07/23/2021,03743Q108,US03743Q1085,BNNF1C1,"APA CORP COMMON STOCK USD 0.625",APA,358573.11,358573.11,0.0205,19691.0000,"",,Energy,United States 07/23/2021,384109104,US3841091040,2380443,"GRACO INC COMMON STOCK USD 1",GGG,357832.16,357832.16,0.0204,4669.0000,"",,Industrials,United States 07/23/2021,29977A105,US29977A1051,B1BHXZ2,"EVERCORE INC COMMON STOCK USD 0.01",EVR,357294.21,357294.21,0.0204,2639.0000,"",,Financials,United States 07/23/2021,64031N108,US64031N1081,2196190,"NELNET INC COMMON STOCK USD 0.01",NNI,357020.16,357020.16,0.0204,4872.0000,"",,Financials,United States 07/23/2021,1084102,US0010841023,2010278,"AGCO CORP COMMON STOCK USD 0.01",AGCO,356500.48,356500.48,0.0204,2842.0000,"",,Industrials,United States 07/23/2021,727493108,US7274931085,2692030,"PLANTRONICS INC COMMON STOCK USD 0.01",POLY,356366.50,356366.50,0.0203,10150.0000,"",,Information Technology,United States 07/23/2021,16115Q308,US16115Q3083,B19HNF4,"CHART INDUSTRIES INC COMMON STOCK USD 0.01",GTLS,356240.64,356240.64,0.0203,2436.0000,"",,Industrials,United States 07/23/2021,567908108,US5679081084,2250353,"MARINEMAX INC COMMON STOCK USD 0.001",HZO,356110.72,356110.72,0.0203,6496.0000,"",,Consumer Discretionary,United States 07/23/2021,67103X102,PR67103X1020,B87LKR8,"OFG BANCORP COMMON STOCK USD 1",OFG,355818.40,355818.40,0.0203,16240.0000,"",,Financials,United States 07/23/2021,319829107,US3198291078,2351546,"FIRST COMMONWEALTH FINANCIAL CORP COMMON STOCK USD",FCF,355582.92,355582.92,0.0203,26796.0000,"",,Financials,United States 07/23/2021,Y2573F102,SG9999000020,2353058,"FLEX LTD COMMON STOCK USD 0",FLEX,354681.60,354681.60,0.0203,21315.0000,"",,Information Technology,United States 07/23/2021,86881A100,US86881A1007,BYTC1B2,"SURGERY PARTNERS INC COMMON STOCK USD 0.01",SGRY,354610.55,354610.55,0.0202,6293.0000,"",,Health Care,United States 07/23/2021,26884U109,US26884U1097,B8XXZP1,"EPR PROPERTIES REIT USD 0.01",EPR,354310.11,354310.11,0.0202,6699.0000,"",,Real Estate,United States 07/23/2021,636518102,US6365181022,2645078,"NATIONAL INSTRUMENTS CORP COMMON STOCK USD 0.01",NATI,353644.27,353644.27,0.0202,8323.0000,"",,Information Technology,United States 07/23/2021,115236101,US1152361010,2692687,"BROWN & BROWN INC COMMON STOCK USD 0.1",BRO,353057.60,353057.60,0.0202,6496.0000,"",,Financials,United States 07/23/2021,45073V108,US45073V1089,BZBY209,"ITT INC COMMON STOCK USD 1",ITT,352903.32,352903.32,0.0201,3654.0000,"",,Industrials,United States 07/23/2021,92840M102,US92840M1027,BZ8VJQ8,"VISTRA CORP COMMON STOCK USD 0.01",VST,352834.30,352834.30,0.0201,18473.0000,"",,Utilities,United States 07/23/2021,758750103,US7587501039,2730082,"REGAL BELOIT CORP COMMON STOCK USD 0.01",RBC,350643.93,350643.93,0.0200,2639.0000,"",,Industrials,United States 07/23/2021,608190104,US6081901042,2598699,"MOHAWK INDUSTRIES INC COMMON STOCK USD 0.01",MHK,350491.68,350491.68,0.0200,1827.0000,"",,Consumer Discretionary,United States 07/23/2021,303075105,US3030751057,2329770,"FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD 0.01",FDS,350408.45,350408.45,0.0200,1015.0000,"",,Financials,United States 07/23/2021,898202106,US8982021060,BP3YM85,"TRUPANION INC COMMON STOCK USD 0.00001",TRUP,350083.65,350083.65,0.0200,3045.0000,"",,Financials,United States 07/23/2021,712704105,US7127041058,B1W41J2,"PEOPLE'S UNITED FINANCIAL INC COMMON STOCK USD",PBCT,350049.14,350049.14,0.0200,22939.0000,"",,Financials,United States 07/23/2021,56600D107,US56600D1072,BMCWKZ2,"MARAVAI LIFESCIENCES HOLDINGS INC COMMON STOCK USD",MRVI,349566.00,349566.00,0.0200,8323.0000,"",,Health Care,United States 07/23/2021,40637H109,US40637H1095,2975098,"HALOZYME THERAPEUTICS INC COMMON STOCK USD 0.001",HALO,348266.80,348266.80,0.0199,8120.0000,"",,Health Care,United States 07/23/2021,83545G102,US83545G1022,2125246,"SONIC AUTOMOTIVE INC COMMON STOCK USD 0.01",SAH,347931.85,347931.85,0.0199,7105.0000,"",,Consumer Discretionary,United States 07/23/2021,319383204,US3193832041,BZ1LBM5,"FIRST BUSEY CORP COMMON STOCK USD 0.001",BUSE,347282.25,347282.25,0.0198,15225.0000,"",,Financials,United States 07/23/2021,74736A103,US74736A1034,BDSV8H8,"QTS REALTY TRUST INC REIT USD",QTS,346963.54,346963.54,0.0198,4466.0000,"",,Real Estate,United States 07/23/2021,227046109,US2270461096,B0T7Z62,"CROCS INC COMMON STOCK USD 0.001",CROX,346474.31,346474.31,0.0198,2639.0000,"",,Consumer Discretionary,United States 07/23/2021,99502106,US0995021062,B5367T7,"BOOZ ALLEN HAMILTON HOLDING CORP COMMON STOCK USD",BAH,345934.33,345934.33,0.0198,3857.0000,"",,Industrials,United States 07/23/2021,03272L108,US03272L1089,BD9PLW5,"ANAPLAN INC COMMON STOCK USD 0.0001",PLAN,345912.00,345912.00,0.0198,6090.0000,"",,Information Technology,United States 07/23/2021,87305R109,US87305R1095,2635659,"TTM TECHNOLOGIES INC COMMON STOCK USD 0.001",TTMI,345863.28,345863.28,0.0197,25172.0000,"",,Information Technology,United States 07/23/2021,754907103,US7549071030,2473138,"RAYONIER INC REIT USD 0",RYN,345786.14,345786.14,0.0197,9338.0000,"",,Real Estate,United States 07/23/2021,03753U106,US03753U1060,BYTQ6X1,"APELLIS PHARMACEUTICALS INC COMMON STOCK USD",APLS,345658.25,345658.25,0.0197,5075.0000,"",,Health Care,United States 07/23/2021,223622606,US2236226062,BZ1J497,"COWEN INC COMMON STOCK USD 0.01",COWN,345400.44,345400.44,0.0197,8932.0000,"",,Financials,United States 07/23/2021,144285103,US1442851036,2177504,"CARPENTER TECHNOLOGY CORP COMMON STOCK USD 5",CRS,345394.35,345394.35,0.0197,9135.0000,"",,Materials,United States 07/23/2021,354613101,US3546131018,2350684,"FRANKLIN RESOURCES INC COMMON STOCK USD 0.1",BEN,344978.20,344978.20,0.0197,11774.0000,"",,Financials,United States 07/23/2021,25809K105,US25809K1051,BN13P03,"DOORDASH INC COMMON STOCK USD 0.00001",DASH,344572.20,344572.20,0.0197,1827.0000,"",,Consumer Discretionary,United States 07/23/2021,929089100,US9290891004,BKWQ2N2,"VOYA FINANCIAL INC COMMON STOCK USD 0.01",VOYA,344042.37,344042.37,0.0196,5481.0000,"",,Financials,United States 07/23/2021,46284V101,US46284V1017,BVFTF03,"IRON MOUNTAIN INC REIT USD 0.01",IRM,343756.14,343756.14,0.0196,7917.0000,"",,Real Estate,United States 07/23/2021,257651109,US2576511099,2276467,"DONALDSON CO INC COMMON STOCK USD 5",DCI,343492.24,343492.24,0.0196,5278.0000,"",,Industrials,United States 07/23/2021,44891N208,US44891N2080,BNDYF48,"IAC/INTERACTIVECORP COMMON STOCK USD 0.0001",IAC,342988.80,342988.80,0.0196,2436.0000,"",,Communication Services,United States 07/23/2021,550241103,US5502411037,BMDH249,"LUMEN TECHNOLOGIES INC COMMON STOCK USD 1",LUMN,340997.37,340997.37,0.0195,26999.0000,"",,Communication Services,United States 07/23/2021,759916109,US7599161095,2731654,"REPLIGEN CORP COMMON STOCK USD 0.01",RGEN,340910.08,340910.08,0.0195,1624.0000,"",,Health Care,United States 07/23/2021,32020R109,US32020R1095,2266026,"FIRST FINANCIAL BANKSHARES INC COMMON STOCK USD",FFIN,340329.50,340329.50,0.0194,7105.0000,"",,Financials,United States 07/23/2021,451107106,US4511071064,2296937,"IDACORP INC COMMON STOCK USD 0",IDA,340228.00,340228.00,0.0194,3248.0000,"",,Utilities,United States 07/23/2021,675234108,US6752341080,2125901,"OCEANFIRST FINANCIAL CORP COMMON STOCK USD 0.01",OCFC,339797.64,339797.64,0.0194,17661.0000,"",,Financials,United States 07/23/2021,163092109,US1630921096,BG6N6K6,"CHEGG INC COMMON STOCK USD 0.001",CHGG,339647.42,339647.42,0.0194,3857.0000,"",,Consumer Discretionary,United States 07/23/2021,1113500000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US11135E2037,BN93088,"BROADSTONE NET LEASE INC REIT USD 0.00025",BNL,338567.46,338567.46,0.0193,13398.0000,"",,Real Estate,United States 07/23/2021,589584101,US5895841014,2580265,"MERIDIAN BIOSCIENCE INC COMMON STOCK USD 0",VIVO,338510.62,338510.62,0.0193,17458.0000,"",,Health Care,United States 07/23/2021,681116109,US6811161099,BZ22B38,"OLLIE'S BARGAIN OUTLET HOLDINGS INC COMMON STOCK",OLLI,337885.38,337885.38,0.0193,3654.0000,"",,Consumer Discretionary,United States 07/23/2021,225447101,US2254471012,2232351,"CREE INC COMMON STOCK USD 0.00125",CREE,337666.14,337666.14,0.0193,3654.0000,"",,Information Technology,United States 07/23/2021,229899109,US2298991090,2239556,"CULLEN/FROST BANKERS INC COMMON STOCK USD 0.01",CFR,337337.28,337337.28,0.0193,3248.0000,"",,Financials,United States 07/23/2021,513272104,US5132721045,BDQZFJ3,"LAMB WESTON HOLDINGS INC COMMON STOCK USD 1",LW,337183.00,337183.00,0.0193,4466.0000,"",,Consumer Staples,United States 07/23/2021,68268W103,US68268W1036,BYSZB89,"ONEMAIN HOLDINGS INC COMMON STOCK USD 0.01",OMF,337136.31,337136.31,0.0192,5481.0000,"",,Financials,United States 07/23/2021,49427F108,US49427F1084,2495529,"KILROY REALTY CORP REIT USD 0.01",KRC,336703.92,336703.92,0.0192,4872.0000,"",,Real Estate,United States 07/23/2021,436106108,US4361061082,B5VX1H6,"HOLLYFRONTIER CORP COMMON STOCK USD 0.01",HFC,336673.47,336673.47,0.0192,11977.0000,"",,Energy,United States 07/23/2021,912008109,US9120081099,BYVFC94,"US FOODS HOLDING CORP COMMON STOCK USD 0.01",USFD,333125.03,333125.03,0.0190,9947.0000,"",,Consumer Staples,United States 07/23/2021,35138V102,US35138V1026,BCRY5K3,"FOX FACTORY HOLDING CORP COMMON STOCK USD 0.001",FOXF,332960.60,332960.60,0.0190,2030.0000,"",,Consumer Discretionary,United States 07/23/2021,909214306,US9092143067,2931595,"UNISYS CORP COMMON STOCK USD 0.01",UIS,332158.75,332158.75,0.0190,15631.0000,"",,Information Technology,United States 07/23/2021,35710409,US0357104092,2113456,"ANNALY CAPITAL MANAGEMENT INC REIT USD 0.01",NLY,332118.15,332118.15,0.0190,39585.0000,"",,Financials,United States 07/23/2021,853666105,US8536661056,2838306,"STANDARD MOTOR PRODUCTS INC COMMON STOCK USD 2",SMP,331326.45,331326.45,0.0189,7917.0000,"",,Consumer Discretionary,United States 07/23/2021,11659109,US0116591092,2012605,"ALASKA AIR GROUP INC COMMON STOCK USD 0.01",ALK,331093.00,331093.00,0.0189,5684.0000,"",,Industrials,United States 07/23/2021,15872M104,US15872M1045,BMW7N69,"CHAMPIONX CORP COMMON STOCK USD 0.01",CHX,331084.88,331084.88,0.0189,15022.0000,"",,Energy,United States 07/23/2021,35137L105,US35137L1052,BJJMGL2,"FOX CORP COMMON STOCK USD 0.01",FOXA,330595.65,330595.65,0.0189,9135.0000,"",,Communication Services,United States 07/23/2021,G30401106,IE00BJ3V9050,BJ3V905,"ENDO INTERNATIONAL PLC COMMON STOCK USD 0.0001",ENDP,329875.00,329875.00,0.0188,65975.0000,"",,Health Care,United States 07/23/2021,30214U102,US30214U1025,2330318,"EXPONENT INC COMMON STOCK USD 0.001",EXPO,328328.14,328328.14,0.0187,3451.0000,"",,Industrials,United States 07/23/2021,98262P101,US98262P1012,BK71LY6,"WEIGHT WATCHERS INTERNATIONAL INC COMMON STOCK USD",WW,328257.09,328257.09,0.0187,10759.0000,"",,Consumer Discretionary,United States 07/23/2021,268948106,US2689481065,2648055,"EAGLE BANCORP INC COMMON STOCK USD 0.01",EGBN,327946.50,327946.50,0.0187,6090.0000,"",,Financials,United States 07/23/2021,00258W108,US00258W1080,BLFGN99,"AARON'S CO INC/THE COMMON STOCK USD 0.5",AAN,326852.33,326852.33,0.0187,11977.0000,"",,Consumer Discretionary,United States 07/23/2021,576323109,US5763231090,2155306,"MASTEC INC COMMON STOCK USD 0.1",MTZ,326164.16,326164.16,0.0186,3248.0000,"",,Industrials,United States 07/23/2021,3768000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US03768E1055,BKRLVD5,"APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD",APO,325790.64,325790.64,0.0186,5481.0000,"",,Financials,United States 07/23/2021,526107107,US5261071071,2442053,"LENNOX INTERNATIONAL INC COMMON STOCK USD 0.01",LII,325419.15,325419.15,0.0186,1015.0000,"",,Industrials,United States 07/23/2021,36237H101,US36237H1014,2369721,"G-III APPAREL GROUP LTD COMMON STOCK USD 0.01",GIII,325132.92,325132.92,0.0186,10962.0000,"",,Consumer Discretionary,United States 07/23/2021,09215C105,US09215C1053,BDG75V1,"BLACK KNIGHT INC COMMON STOCK USD 0.0001",BKI,324800.00,324800.00,0.0185,4060.0000,"",,Information Technology,United States 07/23/2021,117043109,US1170431092,2149309,"BRUNSWICK CORP/DE COMMON STOCK USD 0.75",BC,324670.08,324670.08,0.0185,3248.0000,"",,Consumer Discretionary,United States 07/23/2021,118440106,US1184401065,2149934,"BUCKLE INC/THE COMMON STOCK USD 0.01",BKE,324475.20,324475.20,0.0185,7511.0000,"",,Consumer Discretionary,United States 07/23/2021,419870100,US4198701009,2415204,"HAWAIIAN ELECTRIC INDUSTRIES INC COMMON STOCK USD",HE,324400.09,324400.09,0.0185,7511.0000,"",,Utilities,United States 07/23/2021,142339100,US1423391002,2176318,"CARLISLE COS INC COMMON STOCK USD 1",CSL,324264.08,324264.08,0.0185,1624.0000,"",,Industrials,United States 07/23/2021,46269C102,US46269C1027,B2QH310,"IRIDIUM COMMUNICATIONS INC COMMON STOCK USD 0.001",IRDM,323726.13,323726.13,0.0185,7917.0000,"",,Communication Services,United States 07/23/2021,55087P104,US55087P1049,BJT1RW7,"LYFT INC COMMON STOCK USD 0.00001",LYFT,323196.30,323196.30,0.0185,5887.0000,"",,Industrials,United States 07/23/2021,861896108,US8618961085,BMQ8XV3,"STONEX GROUP INC COMMON STOCK USD 0.01",SNEX,322973.00,322973.00,0.0184,5075.0000,"",,Financials,United States 07/23/2021,83067L109,US83067L1098,BLDCMN6,"SKILLZ INC COMMON STOCK USD",SKLZ,322802.48,322802.48,0.0184,21112.0000,"",,Communication Services,United States 07/23/2021,749685103,US7496851038,2756174,"RPM INTERNATIONAL INC COMMON STOCK USD 0.01",RPM,322173.18,322173.18,0.0184,3654.0000,"",,Materials,United States 07/23/2021,513847103,US5138471033,2503206,"LANCASTER COLONY CORP COMMON STOCK USD 0",LANC,321698.16,321698.16,0.0184,1624.0000,"",,Consumer Staples,United States 07/23/2021,78648T100,US78648T1007,2958538,"SAFETY INSURANCE GROUP INC COMMON STOCK USD 0.01",SAFT,321600.72,321600.72,0.0184,4263.0000,"",,Financials,United States 07/23/2021,928563402,US9285634021,B23SN61,"VMWARE INC COMMON STOCK USD 0.01",VMW,321430.20,321430.20,0.0184,2030.0000,"",,Information Technology,United States 07/23/2021,71363P106,US71363P1066,BKRQQR9,"PERDOCEO EDUCATION CORP COMMON STOCK USD 0.01",PRDO,321391.63,321391.63,0.0184,28217.0000,"",,Consumer Discretionary,United States 07/23/2021,25470F302,US25470F3029,B3D7KG4,"DISCOVERY INC COMMON STOCK USD 0.01",DISCK,321342.91,321342.91,0.0183,11977.0000,"",,Communication Services,United States 07/23/2021,852312305,US8523123052,2836292,"STAAR SURGICAL CO COMMON STOCK USD 0.01",STAA,321259.68,321259.68,0.0183,2436.0000,"",,Health Care,United States 07/23/2021,806882106,US8068821060,2821298,"SCHNITZER STEEL INDUSTRIES INC COMMON STOCK USD 1",SCHN,321068.86,321068.86,0.0183,6293.0000,"",,Materials,United States 07/23/2021,74386T105,US74386T1051,2171603,"PROVIDENT FINANCIAL SERVICES INC COMMON STOCK USD",PFS,320790.75,320790.75,0.0183,15225.0000,"",,Financials,United States 07/23/2021,358039105,US3580391056,BS7K7M9,"FRESHPET INC COMMON STOCK USD 0.001",FRPT,320740.00,320740.00,0.0183,2030.0000,"",,Consumer Staples,United States 07/23/2021,74052F108,US74052F1084,BLFBX72,"PREMIER FINANCIAL CORP COMMON STOCK USD 0.01",PFC,320624.29,320624.29,0.0183,11977.0000,"",,Financials,United States 07/23/2021,03940R107,US03940R1077,BLB8B95,"ARCH RESOURCES INC",ARCH,320427.38,320427.38,0.0183,5278.0000,"",,Energy,United States 07/23/2021,457985208,US4579852082,2248693,"INTEGRA LIFESCIENCES HOLDINGS CORP COMMON STOCK",IART,319826.50,319826.50,0.0183,4669.0000,"",,Health Care,United States 07/23/2021,655663102,US6556631025,2641838,"NORDSON CORP COMMON STOCK USD 0",NDSN,319710.79,319710.79,0.0183,1421.0000,"",,Industrials,United States 07/23/2021,G16962105,BMG169621056,2788713,"BUNGE LTD COMMON STOCK USD 0.01",BG,319469.22,319469.22,0.0182,4263.0000,"",,Consumer Staples,United States 07/23/2021,891092108,US8910921084,2897040,"TORO CO/THE COMMON STOCK USD 1",TTC,319383.96,319383.96,0.0182,2842.0000,"",,Industrials,United States 07/23/2021,418056107,US4180561072,2414580,"HASBRO INC COMMON STOCK USD 0.5",HAS,318906.91,318906.91,0.0182,3451.0000,"",,Consumer Discretionary,United States 07/23/2021,43785V102,US43785V1026,B4WHS46,"HOMESTREET INC COMMON STOCK USD 0",HMST,318872.40,318872.40,0.0182,8526.0000,"",,Financials,United States 07/23/2021,25659T107,US25659T1079,B04NJM9,"DOLBY LABORATORIES INC COMMON STOCK USD 0.001",DLB,318044.16,318044.16,0.0182,3248.0000,"",,Information Technology,United States 07/23/2021,78573M104,US78573M1045,BLLHH27,"SABRE CORP COMMON STOCK USD 0.01",SABR,317898.00,317898.00,0.0182,27405.0000,"",,Information Technology,United States 07/23/2021,88146M101,US88146M1018,B3N4753,"TERRENO REALTY CORP REIT USD 0.01",TRNO,317585.38,317585.38,0.0181,4669.0000,"",,Real Estate,United States 07/23/2021,860897107,US8608971078,BF3FPW3,"STITCH FIX INC COMMON STOCK USD 0.00002",SFIX,317569.14,317569.14,0.0181,5481.0000,"",,Consumer Discretionary,United States 07/23/2021,12571T100,US12571T1007,BMCPB81,"CMC MATERIALS INC COMMON STOCK USD 0.001",CCMP,316929.69,316929.69,0.0181,2233.0000,"",,Information Technology,United States 07/23/2021,69007J106,US69007J1060,BSP6611,"OUTFRONT MEDIA INC REIT USD 0.01",OUT,316359.26,316359.26,0.0181,13601.0000,"",,Real Estate,United States 07/23/2021,29899101,US0298991011,2267171,"AMERICAN STATES WATER CO COMMON STOCK USD 0",AWR,316217.16,316217.16,0.0181,3654.0000,"",,Utilities,United States 07/23/2021,66611T108,US66611T1088,B8NB2R6,"NORTHFIELD BANCORP INC COMMON STOCK USD 0.01",NFBK,315916.72,315916.72,0.0180,19894.0000,"",,Financials,United States 07/23/2021,05969A105,US05969A1051,B05BRL7,"BANCORP INC/THE COMMON STOCK USD 1",TBBK,315068.18,315068.18,0.0180,14413.0000,"",,Financials,United States 07/23/2021,31946M103,US31946M1036,2355582,"FIRST CITIZENS BANCSHARES INC/NC COMMON STOCK USD",FCNCA,313935.44,313935.44,0.0179,406.0000,"",,Financials,United States 07/23/2021,607828100,US6078281002,2598354,"MODINE MANUFACTURING CO COMMON STOCK USD 0.625",MOD,313677.63,313677.63,0.0179,19691.0000,"",,Consumer Discretionary,United States 07/23/2021,811054402,US8110544025,2862532,"EW SCRIPPS CO/THE COMMON STOCK USD 0.01",SSP,313239.15,313239.15,0.0179,16443.0000,"",,Communication Services,United States 07/23/2021,343498101,US3434981011,2744243,"FLOWERS FOODS INC COMMON STOCK USD 0.01",FLO,313117.35,313117.35,0.0179,13195.0000,"",,Consumer Staples,United States 07/23/2021,19239V302,US19239V3024,B06RWD1,"COGENT COMMUNICATIONS HOLDINGS INC COMMON STOCK",CCOI,312863.60,312863.60,0.0179,4060.0000,"",,Communication Services,United States 07/23/2021,497266106,US4972661064,2493534,"KIRBY CORP COMMON STOCK USD 0.1",KEX,312510.38,312510.38,0.0178,5278.0000,"",,Industrials,United States 07/23/2021,315616102,US3156161024,2427599,"F5 NETWORKS INC COMMON STOCK USD 0",FFIV,312100.32,312100.32,0.0178,1624.0000,"",,Information Technology,United States 07/23/2021,29415F104,US29415F1049,BK63SF3,"ENVISTA HOLDINGS CORP COMMON STOCK USD 0.01",NVST,311781.61,311781.61,0.0178,7511.0000,"",,Health Care,United States 07/23/2021,G36738105,KYG367381053,2118707,"FRESH DEL MONTE PRODUCE INC COMMON STOCK USD 0.01",FDP,310843.75,310843.75,0.0177,9947.0000,"",,Consumer Staples,United States 07/23/2021,913456109,US9134561094,2923804,"UNIVERSAL CORP/VA COMMON STOCK USD 0",UVV,310650.90,310650.90,0.0177,6090.0000,"",,Consumer Staples,United States 07/23/2021,361448103,US3614481030,2362128,"GATX CORP COMMON STOCK USD 0.625",GATX,310486.47,310486.47,0.0177,3451.0000,"",,Industrials,United States 07/23/2021,655664100,US6556641008,2641827,"NORDSTROM INC COMMON STOCK USD 0",JWN,309152.76,309152.76,0.0177,9947.0000,"",,Consumer Discretionary,United States 07/23/2021,22002T108,US22002T1088,2756152,"CORPORATE OFFICE PROPERTIES TRUST REIT USD 0.01",OFC,309037.05,309037.05,0.0176,10353.0000,"",,Real Estate,United States 07/23/2021,723484101,US7234841010,2048804,"PINNACLE WEST CAPITAL CORP COMMON STOCK USD 0",PNW,308945.70,308945.70,0.0176,3654.0000,"",,Utilities,United States 07/23/2021,13462K109,US13462K1097,BDCBXH9,"CAMPING WORLD HOLDINGS INC COMMON STOCK USD 0.01",CWH,307812.96,307812.96,0.0176,7917.0000,"",,Consumer Discretionary,United States 07/23/2021,74624M102,US74624M1027,BYZ62T3,"PURE STORAGE INC COMMON STOCK USD 0.0001",PSTG,307618.08,307618.08,0.0176,15631.0000,"",,Information Technology,United States 07/23/2021,10806X102,US10806X1028,BK1KWG8,"BRIDGEBIO PHARMA INC COMMON STOCK USD",BBIO,307545.00,307545.00,0.0176,5075.0000,"",,Health Care,United States 07/23/2021,31816Q101,US31816Q1013,BD4R405,"FIREEYE INC COMMON STOCK USD 0.0001",FEYE,307350.12,307350.12,0.0175,15022.0000,"",,Information Technology,United States 07/23/2021,171484108,US1714841087,2194105,"CHURCHILL DOWNS INC COMMON STOCK USD 0",CHDN,306936.00,306936.00,0.0175,1624.0000,"",,Consumer Discretionary,United States 07/23/2021,67000B104,CA67000B1040,BD8S5H8,"NOVANTA INC COMMON STOCK USD 0",NOVT,306814.20,306814.20,0.0175,2233.0000,"",,Information Technology,United States 07/23/2021,75737F108,US75737F1084,BF1BDQ3,"REDFIN CORP COMMON STOCK USD",RDFN,306546.24,306546.24,0.0175,5278.0000,"",,Real Estate,United States 07/23/2021,78377T107,US78377T1079,B8QV5C9,"RYMAN HOSPITALITY PROPERTIES INC REIT USD 0.01",RHP,306284.37,306284.37,0.0175,3857.0000,"",,Real Estate,United States 07/23/2021,98980F104,US98980F1049,BMWF095,"ZOOMINFO TECHNOLOGIES INC COMMON STOCK USD",ZI,306026.56,306026.56,0.0175,5684.0000,"",,Communication Services,United States 07/23/2021,G7S00T104,IE00BLS09M33,BLS09M3,"PENTAIR PLC COMMON STOCK USD 0.01",PNR,305742.36,305742.36,0.0175,4466.0000,"",,Industrials,United States 07/23/2021,99724106,US0997241064,2111955,"BORGWARNER INC COMMON STOCK USD 0.01",BWA,305312.00,305312.00,0.0174,6496.0000,"",,Consumer Discretionary,United States 07/23/2021,521865204,US5218652049,B570P91,"LEAR CORP COMMON STOCK USD 0.01",LEA,305182.08,305182.08,0.0174,1827.0000,"",,Consumer Discretionary,United States 07/23/2021,40047607,US0400476075,BF3N4P3,"ARENA PHARMACEUTICALS INC COMMON STOCK USD 0.0001",ARNA,304885.70,304885.70,0.0174,4669.0000,"",,Health Care,United States 07/23/2021,09058V103,US09058V1035,2100362,"BIOCRYST PHARMACEUTICALS INC COMMON STOCK USD 0.01",BCRX,304828.86,304828.86,0.0174,17661.0000,"",,Health Care,United States 07/23/2021,584021109,US5840211099,BJDX8X7,"MEDALLIA INC COMMON STOCK USD",MDLA,304652.25,304652.25,0.0174,9135.0000,"",,Information Technology,United States 07/23/2021,88262P102,US88262P1021,BM99VY2,"TEXAS PACIFIC LAND CORP COMMON STOCK USD 0.01",TPL,304497.97,304497.97,0.0174,203.0000,"",,Energy,United States 07/23/2021,44107P104,US44107P1049,2567503,"HOST HOTELS & RESORTS INC REIT USD 0.01",HST,304317.30,304317.30,0.0174,19285.0000,"",,Real Estate,United States 07/23/2021,683344105,US6833441057,BKZ7N95,"ONTO INNOVATION INC COMMON STOCK USD 0",ONTO,300115.20,300115.20,0.0171,4466.0000,"",,Information Technology,United States 07/23/2021,43940T109,US43940T1097,BYN87K7,"HOPE BANCORP INC",HOPE,300042.12,300042.12,0.0171,22939.0000,"",,Financials,United States 07/23/2021,07373V105,US07373V1052,BK6L288,"BEAM THERAPEUTICS INC COMMON STOCK USD 0.01",BEAM,299985.28,299985.28,0.0171,3248.0000,"",,Health Care,United States 07/23/2021,64111Q104,US64111Q1040,2688363,"NETGEAR INC COMMON STOCK USD 0.001",NTGR,299841.15,299841.15,0.0171,8729.0000,"",,Information Technology,United States 07/23/2021,538034109,US5380341090,B0T7YX2,"LIVE NATION ENTERTAINMENT INC COMMON STOCK USD",LYV,299727.47,299727.47,0.0171,3857.0000,"",,Communication Services,United States 07/23/2021,704551100,US7045511000,BDVPZV0,"PEABODY ENERGY CORP COMMON STOCK USD",BTU,299536.65,299536.65,0.0171,27405.0000,"",,Energy,United States 07/23/2021,640491106,US6404911066,2630085,"NEOGEN CORP COMMON STOCK USD 0.16",NEOG,299408.76,299408.76,0.0171,6902.0000,"",,Health Care,United States 07/23/2021,02665T306,US02665T3068,BCF5RR9,"AMERICAN HOMES 4 RENT REIT USD 0.01",AMH,298623.15,298623.15,0.0171,7105.0000,"",,Real Estate,United States 07/23/2021,25401T108,US25401T1088,BNG1NW0,"DIGITALBRIDGE GROUP INC REIT USD 0.01",DBRG,297784.76,297784.76,0.0170,44051.0000,"",,Real Estate,United States 07/23/2021,50077C106,US50077C1062,B547X79,"KRATON CORP COMMON STOCK USD 0.01",KRA,297125.01,297125.01,0.0170,7917.0000,"",,Materials,United States 07/23/2021,00164V103,US00164V1035,B4MG4Z6,"AMC NETWORKS INC COMMON STOCK USD",AMCX,296875.32,296875.32,0.0170,5684.0000,"",,Communication Services,United States 07/23/2021,412822108,US4128221086,2411053,"HARLEY-DAVIDSON INC COMMON STOCK USD 0.01",HOG,296777.88,296777.88,0.0169,7308.0000,"",,Consumer Discretionary,United States 07/23/2021,98585X104,US98585X1046,BGR7KH2,"YETI HOLDINGS INC COMMON STOCK USD 0.01",YETI,296400.30,296400.30,0.0169,3045.0000,"",,Consumer Discretionary,United States 07/23/2021,G3223R108,BMG3223R1088,2556868,"EVEREST RE GROUP LTD COMMON STOCK USD 0.01",RE,295718.22,295718.22,0.0169,1218.0000,"",,Financials,United States 07/23/2021,298736109,US2987361092,2320148,"EURONET WORLDWIDE INC COMMON STOCK USD 0.02",EEFT,295157.94,295157.94,0.0169,2233.0000,"",,Information Technology,United States 07/23/2021,500643200,US5006432000,2386849,"KORN FERRY COMMON STOCK USD 0.01",KFY,295157.94,295157.94,0.0169,4466.0000,"",,Industrials,United States 07/23/2021,14167L103,US14167L1035,BP3YM74,"CAREDX INC COMMON STOCK USD 0.001",CDNA,295025.99,295025.99,0.0168,3451.0000,"",,Health Care,United States 07/23/2021,45174J509,US45174J5092,BJVR9Y9,"IHEARTMEDIA INC COMMON STOCK USD",IHRT,294829.08,294829.08,0.0168,11571.0000,"",,Communication Services,United States 07/23/2021,70202L102,US70202L1026,BJN4N02,"PARSONS CORP COMMON STOCK USD 1",PSN,294731.64,294731.64,0.0168,7511.0000,"",,Industrials,United States 07/23/2021,20602D101,US20602D1019,BNKVVY4,"CONCENTRIX CORP COMMON STOCK USD",CNXC,294713.37,294713.37,0.0168,1827.0000,"",,Information Technology,United States 07/23/2021,949090104,US9490901041,BYP5773,"WELBILT INC COMMON STOCK USD 0.01",WBT,294512.40,294512.40,0.0168,12586.0000,"",,Industrials,United States 07/23/2021,57665200,US0576652004,2072074,"BALCHEM CORP COMMON STOCK USD 0.0667",BCPC,294465.71,294465.71,0.0168,2233.0000,"",,Materials,United States 07/23/2021,817565104,US8175651046,2797560,"SERVICE CORP INTERNATIONAL/US COMMON STOCK USD 1",SCI,294350.00,294350.00,0.0168,5075.0000,"",,Consumer Discretionary,United States 07/23/2021,86800U104,US86800U1043,B1VQR35,"SUPER MICRO COMPUTER INC COMMON STOCK USD 0.001",SMCI,292137.30,292137.30,0.0167,8323.0000,"",,Information Technology,United States 07/23/2021,550424105,US5504241051,BNG96D6,"LUMINAR TECHNOLOGIES INC COMMON STOCK USD 0.0001",LAZR,291970.84,291970.84,0.0167,16646.0000,"",,Consumer Discretionary,United States 07/23/2021,531229854,US5312298541,BD8QGD5,"LIBERTY MEDIA CORP-LIBERTY FORMULA ONE USD 0.01",FWONK,291406.50,291406.50,0.0166,6090.0000,"",,Communication Services,United States 07/23/2021,739276103,US7392761034,2133045,"POWER INTEGRATIONS INC COMMON STOCK USD 0.001",POWI,291402.44,291402.44,0.0166,3451.0000,"",,Information Technology,United States 07/23/2021,980745103,US9807451037,2948089,"WOODWARD INC COMMON STOCK USD 0.00292",WWD,291248.16,291248.16,0.0166,2436.0000,"",,Industrials,United States 07/23/2021,880870000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US88087E1001,BMD3QK1,"TERMINIX GLOBAL HOLDINGS INC",TMX,290493.00,290493.00,0.0166,5481.0000,"",,Consumer Discretionary,United States 07/23/2021,225310101,US2253101016,2232050,"CREDIT ACCEPTANCE CORP COMMON STOCK USD 0.01",CACC,290444.28,290444.28,0.0166,609.0000,"",,Financials,United States 07/23/2021,457730109,US4577301090,BDT5KT5,"INSPIRE MEDICAL SYSTEMS INC COMMON STOCK USD 0.001",INSP,290241.28,290241.28,0.0166,1624.0000,"",,Health Care,United States 07/23/2021,649604501,US6496045013,B01LWM7,"NEW YORK MORTGAGE TRUST INC REIT USD 0.02",NYMT,290066.70,290066.70,0.0166,66990.0000,"",,Financials,United States 07/23/2021,88162G103,US88162G1031,2883890,"TETRA TECH INC COMMON STOCK USD 0.01",TTEK,289977.38,289977.38,0.0166,2233.0000,"",,Industrials,United States 07/23/2021,364760108,US3647601083,2360326,"GAP INC/THE COMMON STOCK USD 0.05",GPS,289855.58,289855.58,0.0166,9947.0000,"",,Consumer Discretionary,United States 07/23/2021,446413106,US4464131063,B40SSC9,"HUNTINGTON INGALLS INDUSTRIES INC COMMON STOCK USD",HII,289528.75,289528.75,0.0165,1421.0000,"",,Industrials,United States 07/23/2021,G2143T103,IE00BKYC3F77,BKYC3F7,"CIMPRESS PLC COMMON STOCK USD 0.01",CMPR,289299.36,289299.36,0.0165,2436.0000,"",,Industrials,United States 07/23/2021,8492100,US0084921008,2062161,"AGREE REALTY CORP REIT USD 0.0001",ADC,289275.00,289275.00,0.0165,3857.0000,"",,Real Estate,United States 07/23/2021,75615P103,US75615P1030,BYY9FX8,"REATA PHARMACEUTICALS INC COMMON STOCK USD 0.001",RETA,289173.50,289173.50,0.0165,2233.0000,"",,Health Care,United States 07/23/2021,96758W101,US96758W1018,BYQN8D9,"WIDEOPENWEST INC COMMON STOCK USD 0.01",WOW,288942.08,288942.08,0.0165,12992.0000,"",,Communication Services,United States 07/23/2021,808541106,US8085411069,2782038,"SCHWEITZER-MAUDUIT INTERNATIONAL INC COMMON STOCK",SWM,288889.30,288889.30,0.0165,7714.0000,"",,Materials,United States 07/23/2021,72919P202,US72919P2020,2508386,"PLUG POWER INC COMMON STOCK USD 0.01",PLUG,288448.79,288448.79,0.0165,10759.0000,"",,Industrials,United States 07/23/2021,05580M108,US05580M1080,BSKS2D6,"B RILEY FINANCIAL INC COMMON STOCK USD 0.0001",RILY,288434.58,288434.58,0.0165,4263.0000,"",,Financials,United States 07/23/2021,90214J101,US90214J1016,BKWBZZ0,"2U INC COMMON STOCK USD 0.001",TWOU,288345.26,288345.26,0.0165,6293.0000,"",,Consumer Discretionary,United States 07/23/2021,35180X105,US35180X1054,BK8VYM4,"FRANCHISE GROUP INC COMMON STOCK USD 0.01",FRG,288059.03,288059.03,0.0164,8323.0000,"",,Consumer Discretionary,United States 07/23/2021,535919401,CA5359194019,BD8NBC0,"LIONS GATE ENTERTAINMENT CORP COMMON STOCK USD 0",LGF.A,287610.40,287610.40,0.0164,18676.0000,"",,Communication Services,United States 07/23/2021,02156K103,US02156K1034,BDRY7P9,"ALTICE USA INC COMMON STOCK USD 0.01",ATUS,286893.81,286893.81,0.0164,8323.0000,"",,Communication Services,United States 07/23/2021,23139884,US0231398845,B7ZKH46,"AMBAC FINANCIAL GROUP INC COMMON STOCK USD 0.01",AMBC,286426.91,286426.91,0.0164,20503.0000,"",,Financials,United States 07/23/2021,G5509L101,GB00BYMT0J19,BYZB5M2,"LIVANOVA PLC COMMON STOCK USD 1",LIVN,286260.45,286260.45,0.0163,3451.0000,"",,Health Care,United States 07/23/2021,42704L104,US42704L1044,BZBZ020,"HERC HOLDINGS INC COMMON STOCK USD 0.01",HRI,286181.28,286181.28,0.0163,2436.0000,"",,Industrials,United States 07/23/2021,830566105,US8305661055,2428042,"SKECHERS USA INC COMMON STOCK USD 0.001",SKX,286173.16,286173.16,0.0163,5278.0000,"",,Consumer Discretionary,United States 07/23/2021,00791N102,US00791N1028,BNC2MS6,"ADVANTAGE SOLUTIONS INC COMMON STOCK USD 0.0001",ADV,285897.08,285897.08,0.0163,27811.0000,"",,Communication Services,United States 07/23/2021,15677J108,US15677J1088,BFX1V56,"CERIDIAN HCM HOLDING INC COMMON STOCK USD 0.01",CDAY,285194.70,285194.70,0.0163,2842.0000,"",,Information Technology,United States 07/23/2021,58844R108,US58844R1086,BYZ1PQ6,"MERCHANTS BANCORP/IN COMMON STOCK USD 0",MBIN,284427.36,284427.36,0.0162,7308.0000,"",,Financials,United States 07/23/2021,421946104,US4219461047,2417921,"HEALTHCARE REALTY TRUST INC REIT USD 0.01",HR,284305.56,284305.56,0.0162,8932.0000,"",,Real Estate,United States 07/23/2021,37959000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US37959E1029,BK6YKG1,"GLOBE LIFE INC COMMON STOCK USD 1",GL,284281.20,284281.20,0.0162,3045.0000,"",,Financials,United States 07/23/2021,24790A101,US24790A1016,BMZQZL2,"DENBURY INC COMMON STOCK USD 0.001",DEN,282831.78,282831.78,0.0161,4466.0000,"",,Energy,United States 07/23/2021,65406000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US65406E1029,2012865,"NICOLET BANKSHARES INC COMMON STOCK USD 0.01",NCBS,282616.60,282616.60,0.0161,4060.0000,"",,Financials,United States 07/23/2021,89055F103,US89055F1030,BZ0P3W2,"TOPBUILD CORP COMMON STOCK USD",BLD,282565.85,282565.85,0.0161,1421.0000,"",,Consumer Discretionary,United States 07/23/2021,71377A103,US71377A1034,BYVYD43,"PERFORMANCE FOOD GROUP CO COMMON STOCK USD 0.01",PFGC,282555.70,282555.70,0.0161,6293.0000,"",,Consumer Staples,United States 07/23/2021,68373J104,US68373J1043,BMTD3M6,"OPEN LENDING CORP COMMON STOCK USD",LPRO,281792.42,281792.42,0.0161,7714.0000,"",,Financials,United States 07/23/2021,60878Y108,US60878Y1082,BN6MG91,"MOMENTIVE GLOBAL INC COMMON STOCK USD 0.00001",MNTV,281449.35,281449.35,0.0161,13195.0000,"",,Information Technology,United States 07/23/2021,69355F102,US69355F1021,BL9BT47,"PPD INC COMMON STOCK USD 0.01",PPD,281114.40,281114.40,0.0161,6090.0000,"",,Health Care,United States 07/23/2021,55955D100,US55955D1000,BLPNRR6,"MAGNITE INC COMMON STOCK USD 0.00001",MGNI,280986.51,280986.51,0.0160,8729.0000,"",,Communication Services,United States 07/23/2021,554382101,US5543821012,2543967,"MACERICH CO/THE REIT USD 0.01",MAC,280846.44,280846.44,0.0160,17052.0000,"",,Real Estate,United States 07/23/2021,03782L101,US03782L1017,BYPBTB9,"APPIAN CORP COMMON STOCK USD 0.0001",APPN,280844.41,280844.41,0.0160,2233.0000,"",,Information Technology,United States 07/23/2021,665531307,US6655313079,BN6RJM0,"NORTHERN OIL AND GAS INC COMMON STOCK USD 0.001",NOG,278800.20,278800.20,0.0159,17052.0000,"",,Energy,United States 07/23/2021,882681109,US8826811098,B033TJ7,"TEXAS ROADHOUSE INC COMMON STOCK USD 0.001",TXRH,278800.20,278800.20,0.0159,2842.0000,"",,Consumer Discretionary,United States 07/23/2021,04013V108,US04013V1089,B77PWP5,"ARES COMMERCIAL REAL ESTATE CORP REIT USD 0.01",ACRE,278203.38,278203.38,0.0159,18473.0000,"",,Financials,United States 07/23/2021,98986T108,US98986T1088,B79PX49,"ZYNGA INC COMMON STOCK USD 0.00000625",ZNGA,277896.85,277896.85,0.0159,26593.0000,"",,Communication Services,United States 07/23/2021,00773T101,US00773T1016,BYMMZL7,"ADVANSIX INC COMMON STOCK USD 0.01",ASIX,277805.50,277805.50,0.0159,9338.0000,"",,Materials,United States 07/23/2021,443510607,US4435106079,BDFG6S3,"HUBBELL INC COMMON STOCK USD 0.01",HUBB,277777.08,277777.08,0.0159,1421.0000,"",,Industrials,United States 07/23/2021,948849104,US9488491047,2946845,"WEIS MARKETS INC COMMON STOCK USD 0",WMK,276989.44,276989.44,0.0158,5278.0000,"",,Consumer Staples,United States 07/23/2021,26969P108,US26969P1084,2191399,"EAGLE MATERIALS INC COMMON STOCK USD 0.01",EXP,276952.90,276952.90,0.0158,2030.0000,"",,Materials,United States 07/23/2021,848577102,US8485771021,B3ZG8F4,"SPIRIT AIRLINES INC COMMON STOCK USD 0.0001",SAVE,276427.13,276427.13,0.0158,9947.0000,"",,Industrials,United States 07/23/2021,129500104,US1295001044,BWX4MD9,"CALERES INC COMMON STOCK USD 0.01",CAL,276333.75,276333.75,0.0158,11165.0000,"",,Consumer Discretionary,United States 07/23/2021,109641100,US1096411004,2193544,"BRINKER INTERNATIONAL INC COMMON STOCK USD 0.1",EAT,275901.36,275901.36,0.0158,4872.0000,"",,Consumer Discretionary,United States 07/23/2021,24835100,US0248351001,B02H871,"AMERICAN CAMPUS COMMUNITIES INC REIT USD 0.01",ACC,275803.92,275803.92,0.0157,5481.0000,"",,Real Estate,United States 07/23/2021,293712105,US2937121059,2768889,"ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK",EFSC,275755.20,275755.20,0.0157,6496.0000,"",,Financials,United States 07/23/2021,19459J104,US19459J1043,BX7RSN3,"COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD",COLL,275694.30,275694.30,0.0157,10962.0000,"",,Health Care,United States 07/23/2021,71943U104,US71943U1043,BC9S149,"PHYSICIANS REALTY TRUST REIT USD 0.01",DOC,275657.76,275657.76,0.0157,14616.0000,"",,Real Estate,United States 07/23/2021,199908104,US1999081045,2036047,"COMFORT SYSTEMS USA INC COMMON STOCK USD 0.01",FIX,275438.52,275438.52,0.0157,3654.0000,"",,Industrials,United States 07/23/2021,78781P105,US78781P1057,BD390V5,"SAILPOINT TECHNOLOGIES HOLDINGS INC COMMON STOCK",SAIL,275420.25,275420.25,0.0157,5481.0000,"",,Information Technology,United States 07/23/2021,172755100,US1727551004,2197308,"CIRRUS LOGIC INC COMMON STOCK USD 0.001",CRUS,274196.16,274196.16,0.0157,3248.0000,"",,Information Technology,United States 07/23/2021,87157D109,US87157D1090,2839268,"SYNAPTICS INC COMMON STOCK USD 0.001",SYNA,274196.16,274196.16,0.0157,1827.0000,"",,Information Technology,United States 07/23/2021,989817101,US9898171015,B081QB7,"ZUMIEZ INC COMMON STOCK USD 0",ZUMZ,273367.92,273367.92,0.0156,6293.0000,"",,Consumer Discretionary,United States 07/23/2021,84423102,US0844231029,2093644,"W R BERKLEY CORP COMMON STOCK USD 0.2",WRB,273355.74,273355.74,0.0156,3654.0000,"",,Financials,United States 07/23/2021,253651103,US2536511031,2269229,"DIEBOLD NIXDORF INC COMMON STOCK USD 1.25",DBD,273075.60,273075.60,0.0156,23954.0000,"",,Information Technology,United States 07/23/2021,95229100,US0952291005,B8L2DV2,"BLUCORA INC COMMON STOCK USD 0.0001",BCOR,272953.80,272953.80,0.0156,16849.0000,"",,Financials,United States 07/23/2021,G7496G103,BMG7496G1033,2728429,"RENAISSANCERE HOLDINGS LTD COMMON STOCK USD 1",RNR,272807.64,272807.64,0.0156,1827.0000,"",,Financials,United States 07/23/2021,61945C103,US61945C1036,B3NPHP6,"MOSAIC CO/THE COMMON STOCK USD 0.01",MOS,272679.75,272679.75,0.0156,9135.0000,"",,Materials,United States 07/23/2021,940610108,US9406101082,2942025,"WASHINGTON TRUST BANCORP INC COMMON STOCK USD",WASH,272263.60,272263.60,0.0155,5684.0000,"",,Financials,United States 07/23/2021,91347P105,US91347P1057,2277880,"UNIVERSAL DISPLAY CORP COMMON STOCK USD 0.01",OLED,271431.30,271431.30,0.0155,1218.0000,"",,Information Technology,United States 07/23/2021,35953D104,US35953D1046,BMW4TN9,"FUBOTV INC COMMON STOCK USD",FUBO,271208.00,271208.00,0.0155,10150.0000,"",,Communication Services,United States 07/23/2021,465741106,US4657411066,2471949,"ITRON INC COMMON STOCK USD 0",ITRI,270643.66,270643.66,0.0155,2842.0000,"",,Information Technology,United States 07/23/2021,70975L107,US70975L1070,BZ0V201,"PENUMBRA INC COMMON STOCK USD 0.001",PEN,270396.00,270396.00,0.0154,1015.0000,"",,Health Care,United States 07/23/2021,03990B101,US03990B1017,BF14BT1,"ARES MANAGEMENT CORP COMMON STOCK USD",ARES,270030.60,270030.60,0.0154,4060.0000,"",,Financials,United States 07/23/2021,880349105,US8803491054,2512600,"TENNECO INC COMMON STOCK USD 0.01",TEN,269811.36,269811.36,0.0154,15834.0000,"",,Consumer Discretionary,United States 07/23/2021,831865209,US8318652091,2816023,"A O SMITH CORP COMMON STOCK USD 1",AOS,268562.91,268562.91,0.0153,3857.0000,"",,Industrials,United States 07/23/2021,339750101,US3397501012,BYQHP96,"FLOOR & DECOR HOLDINGS INC COMMON STOCK USD 0.001",FND,268361.94,268361.94,0.0153,2233.0000,"",,Consumer Discretionary,United States 07/23/2021,43283X105,US43283X1054,BYSLHX4,"HILTON GRAND VACATIONS INC COMMON STOCK USD 0.01",HGV,268093.98,268093.98,0.0153,6699.0000,"",,Consumer Discretionary,United States 07/23/2021,23436108,US0234361089,2024332,"AMEDISYS INC COMMON STOCK USD 0.001",AMED,267960.00,267960.00,0.0153,1015.0000,"",,Health Care,United States 07/23/2021,82312B106,US82312B1061,2676692,"SHENANDOAH TELECOMMUNICATIONS CO COMMON STOCK USD",SHEN,267960.00,267960.00,0.0153,5075.0000,"",,Communication Services,United States 07/23/2021,928542109,US9285421098,BKLPS43,"MOSAIC ACQUISITION CORP COMMON STOCK USD",VVNT,267911.28,267911.28,0.0153,21112.0000,"",,Consumer Discretionary,United States 07/23/2021,76169B102,US76169B1026,B4NPMX6,"REXNORD CORP COMMON STOCK USD 0.01",RXN,267858.50,267858.50,0.0153,5075.0000,"",,Industrials,United States 07/23/2021,577081102,US5770811025,2572303,"MATTEL INC COMMON STOCK USD 1",MAT,267813.84,267813.84,0.0153,14007.0000,"",,Consumer Discretionary,United States 07/23/2021,G8060N102,GB00BFMBMT84,BFMBMT8,"SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK USD",ST,267375.36,267375.36,0.0153,4872.0000,"",,Industrials,United States 07/23/2021,69349H107,US69349H1077,2707826,"PNM RESOURCES INC COMMON STOCK USD 0",PNM,266760.27,266760.27,0.0152,5481.0000,"",,Utilities,United States 07/23/2021,01671P100,US01671P1003,BDD19P8,"ALLAKOS INC COMMON STOCK USD 0.001",ALLK,266660.80,266660.80,0.0152,3248.0000,"",,Health Care,United States 07/23/2021,819047101,US8190471016,BV0LCR0,"SHAKE SHACK INC COMMON STOCK USD 0.01",SHAK,266591.78,266591.78,0.0152,2639.0000,"",,Consumer Discretionary,United States 07/23/2021,45327103,US0453271035,2051868,"ASPEN TECHNOLOGY INC COMMON STOCK USD 0.1",AZPN,266467.95,266467.95,0.0152,1827.0000,"",,Information Technology,United States 07/23/2021,917047102,US9170471026,2933438,"URBAN OUTFITTERS INC COMMON STOCK USD 0.0001",URBN,266303.52,266303.52,0.0152,7308.0000,"",,Consumer Discretionary,United States 07/23/2021,65249B109,US65249B1098,BBGVT40,"NEWS CORP COMMON STOCK USD 0.01",NWSA,266285.25,266285.25,0.0152,10759.0000,"",,Communication Services,United States 07/23/2021,17175100,US0171751003,2016801,"ALLEGHANY CORP COMMON STOCK USD 1",Y,266206.08,266206.08,0.0152,406.0000,"",,Financials,United States 07/23/2021,686688102,US6866881021,B03L311,"ORMAT TECHNOLOGIES INC COMMON STOCK USD 0.001",ORA,265438.74,265438.74,0.0152,3857.0000,"",,Utilities,United States 07/23/2021,02208R106,US02208R1068,B1L82T2,"ALTRA INDUSTRIAL MOTION CORP COMMON STOCK USD",AIMC,265158.60,265158.60,0.0151,4263.0000,"",,Industrials,United States 07/23/2021,168615102,US1686151028,2196781,"CHICO'S FAS INC COMMON STOCK USD 0.01",CHS,264638.92,264638.92,0.0151,44254.0000,"",,Consumer Discretionary,United States 07/23/2021,29357K103,US29357K1034,BRYQ4L1,"ENOVA INTERNATIONAL INC COMMON STOCK USD 0.00001",ENVA,263422.95,263422.95,0.0150,8323.0000,"",,Financials,United States 07/23/2021,7800105,US0078001056,BWD7PX9,"AEROJET ROCKETDYNE HOLDINGS INC COMMON STOCK USD",AJRD,263088.00,263088.00,0.0150,5481.0000,"",,Industrials,United States 07/23/2021,11120U105,US11120U1051,BFTDJL8,"BRIXMOR PROPERTY GROUP INC REIT USD 0.01",BRX,262795.68,262795.68,0.0150,11774.0000,"",,Real Estate,United States 07/23/2021,550819106,US5508191062,2534671,"LYDALL INC COMMON STOCK USD 0.1",LDL,262643.43,262643.43,0.0150,4263.0000,"",,Industrials,United States 07/23/2021,49428J109,US49428J1097,BRKFN59,"KIMBALL ELECTRONICS INC COMMON STOCK USD 0",KE,262418.10,262418.10,0.0150,12586.0000,"",,Information Technology,United States 07/23/2021,103304101,US1033041013,2117232,"BOYD GAMING CORP COMMON STOCK USD 0.01",BYD,262304.42,262304.42,0.0150,4669.0000,"",,Consumer Discretionary,United States 07/23/2021,203607106,US2036071064,2222062,"COMMUNITY BANK SYSTEM INC COMMON STOCK USD 1",CBU,262211.04,262211.04,0.0150,3654.0000,"",,Financials,United States 07/23/2021,G39108108,GB00BD9G2S12,BD9G2S1,"GATES INDUSTRIAL CORP PLC COMMON STOCK USD 0.01",GTES,261451.82,261451.82,0.0149,14413.0000,"",,Industrials,United States 07/23/2021,46590V100,US46590V1008,BD3BX01,"JBG SMITH PROPERTIES REIT USD 0.01",JBGS,261261.00,261261.00,0.0149,7917.0000,"",,Real Estate,United States 07/23/2021,28852N109,US28852N1090,BJ7MB31,"ELLINGTON FINANCIAL INC REIT USD",EFC,261163.56,261163.56,0.0149,14413.0000,"",,Financials,United States 07/23/2021,105368203,US1053682035,2518954,"BRANDYWINE REALTY TRUST REIT USD 0.01",BDN,261090.48,261090.48,0.0149,18676.0000,"",,Real Estate,United States 07/23/2021,934550203,US9345502036,BLGJ610,"WARNER MUSIC GROUP CORP COMMON STOCK USD",WMG,260274.42,260274.42,0.0149,6902.0000,"",,Communication Services,United States 07/23/2021,64125C109,US64125C1099,2623911,"NEUROCRINE BIOSCIENCES INC COMMON STOCK USD 0.001",NBIX,259994.28,259994.28,0.0148,2639.0000,"",,Health Care,United States 07/23/2021,125269100,US1252691001,B0G4K50,"CF INDUSTRIES HOLDINGS INC COMMON STOCK USD 0.01",CF,259306.11,259306.11,0.0148,5481.0000,"",,Materials,United States 07/23/2021,G28923103,KYG289231030,BNTJ2L3,"DIVERSEY HOLDINGS LTD COMMON STOCK USD 0.0001",DSEY,258195.70,258195.70,0.0147,16037.0000,"",,Materials,United States 07/23/2021,11282X103,US11282X1037,BGHFKV0,"BROOKFIELD PROPERTY REIT INC REIT USD 0.01",BPYU,257858.72,257858.72,0.0147,13804.0000,"",,Real Estate,United States 07/23/2021,377320106,US3773201062,BMH61S9,"GLATFELTER CORPORATION",GLT,257607.00,257607.00,0.0147,18270.0000,"",,Materials,United States 07/23/2021,G9001E128,BMG9001E1286,BD9Q3Q6,"LIBERTY LATIN AMERICA LTD COMMON STOCK USD 0.01",LILAK,257093.41,257093.41,0.0147,18067.0000,"",,Communication Services,United States 07/23/2021,29670G102,US29670G1022,BLCF3J9,"ESSENTIAL UTILITIES INC COMMON STOCK USD 0.5",WTRG,256774.70,256774.70,0.0147,5278.0000,"",,Utilities,United States 07/23/2021,720190206,US7201902068,B3M3278,"PIEDMONT OFFICE REALTY TRUST INC REIT USD 0.01",PDM,256650.87,256650.87,0.0147,13601.0000,"",,Real Estate,United States 07/23/2021,114340102,US1143401024,2145460,"BROOKS AUTOMATION INC COMMON STOCK USD 0.01",BRKS,255666.32,255666.32,0.0146,2842.0000,"",,Information Technology,United States 07/23/2021,313148306,US3131483063,2363381,"FEDERAL AGRICULTURAL MORTGAGE CORP COMMON STOCK",AGM,255244.08,255244.08,0.0146,2639.0000,"",,Financials,United States 07/23/2021,98311A105,US98311A1051,BF108P4,"WYNDHAM HOTELS & RESORTS INC COMMON STOCK USD 0.01",WH,255049.20,255049.20,0.0146,3654.0000,"",,Consumer Discretionary,United States 07/23/2021,537008104,US5370081045,2531832,"LITTELFUSE INC COMMON STOCK USD 0.01",LFUS,253983.45,253983.45,0.0145,1015.0000,"",,Information Technology,United States 07/23/2021,01741R102,US01741R1023,2526117,"ALLEGHENY TECHNOLOGIES INC COMMON STOCK USD 0.1",ATI,253861.65,253861.65,0.0145,12789.0000,"",,Materials,United States 07/23/2021,20451N101,US20451N1019,2202763,"COMPASS MINERALS INTERNATIONAL INC COMMON STOCK",CMP,252893.34,252893.34,0.0144,3654.0000,"",,Materials,United States 07/23/2021,983134107,US9831341071,2963811,"WYNN RESORTS LTD COMMON STOCK USD 0.01",WYNN,252296.52,252296.52,0.0144,2436.0000,"",,Consumer Discretionary,United States 07/23/2021,422806208,US4228062083,2237561,"HEICO CORP COMMON STOCK USD 0.01",HEI.A,251983.90,251983.90,0.0144,2030.0000,"",,Industrials,United States 07/23/2021,811543107,US8115431079,2786687,"SEABOARD CORP COMMON STOCK USD 1",SEB,251968.00,251968.00,0.0144,64.0000,"",,Consumer Staples,United States 07/23/2021,577933104,US5779331041,2018669,"MAXIMUS INC COMMON STOCK USD 0",MMS,251829.62,251829.62,0.0144,2842.0000,"",,Information Technology,United States 07/23/2021,24665A103,US24665A1034,BF5P189,"DELEK US HOLDINGS INC COMMON STOCK USD 0.01",DK,251527.57,251527.57,0.0144,15226.0000,"",,Energy,United States 07/23/2021,880779103,US8807791038,2884224,"TEREX CORP COMMON STOCK USD 0.01",TEX,251029.80,251029.80,0.0143,5481.0000,"",,Industrials,United States 07/23/2021,02607T109,US02607T1097,BD6NYB2,"AMERICAN FINANCE TRUST INC REIT USD 0.01",AFIN,250664.40,250664.40,0.0143,29841.0000,"",,Real Estate,United States 07/23/2021,98983V106,US98983V1061,BFXZB14,"ZUORA INC COMMON STOCK USD",ZUO,250664.40,250664.40,0.0143,14210.0000,"",,Information Technology,United States 07/23/2021,109194100,US1091941005,B7MJWP2,"BRIGHT HORIZONS FAMILY SOLUTIONS INC COMMON STOCK",BFAM,250485.76,250485.76,0.0143,1624.0000,"",,Consumer Discretionary,United States 07/23/2021,336901103,US3369011032,2341848,"1ST SOURCE CORP COMMON STOCK USD 0",SRCE,250079.76,250079.76,0.0143,5887.0000,"",,Financials,United States 07/23/2021,03820C105,US03820C1053,2086309,"APPLIED INDUSTRIAL TECHNOLOGIES INC COMMON STOCK",AIT,249897.06,249897.06,0.0143,2842.0000,"",,Industrials,United States 07/23/2021,04280A100,US04280A1007,BYQBFJ8,"ARROWHEAD PHARMACEUTICALS INC COMMON STOCK USD",ARWR,249823.98,249823.98,0.0143,3654.0000,"",,Health Care,United States 07/23/2021,222795502,US2227955026,BJP0MF6,"COUSINS PROPERTIES INC REIT USD 1",CUZ,249580.38,249580.38,0.0143,6293.0000,"",,Real Estate,United States 07/23/2021,80283M101,US80283M1018,BJ0KZ85,"SANTANDER CONSUMER USA HOLDINGS INC COMMON STOCK",SC,248715.60,248715.60,0.0142,6090.0000,"",,Financials,United States 07/23/2021,564563104,US5645631046,2825308,"MANTECH INTERNATIONAL CORP/VA COMMON STOCK USD",MANT,248419.22,248419.22,0.0142,2842.0000,"",,Industrials,United States 07/23/2021,675232102,US6752321025,2655583,"OCEANEERING INTERNATIONAL INC COMMON STOCK USD",OII,248256.82,248256.82,0.0142,19082.0000,"",,Energy,United States 07/23/2021,70438V106,US70438V1061,BKM4N88,"PAYLOCITY HOLDING CORP COMMON STOCK USD 0.001",PCTY,248118.78,248118.78,0.0142,1218.0000,"",,Information Technology,United States 07/23/2021,515098101,US5150981018,2503994,"LANDSTAR SYSTEM INC COMMON STOCK USD 0.01",LSTR,247724.96,247724.96,0.0141,1624.0000,"",,Industrials,United States 07/23/2021,03852U106,US03852U1060,BH3XG17,"ARAMARK COMMON STOCK USD 0.01",ARMK,246898.75,246898.75,0.0141,7105.0000,"",,Consumer Discretionary,United States 07/23/2021,82968B103,US82968B1035,BGLDK10,"SIRIUS XM HOLDINGS INC COMMON STOCK USD 0.001",SIRI,246699.81,246699.81,0.0141,38367.0000,"",,Communication Services,United States 07/23/2021,524660107,US5246601075,2510682,"LEGGETT & PLATT INC COMMON STOCK USD 0.01",LEG,245934.50,245934.50,0.0140,5075.0000,"",,Consumer Discretionary,United States 07/23/2021,499049104,US4990491049,BF0LKD0,"KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC COMMON",KNX,245477.75,245477.75,0.0140,5075.0000,"",,Industrials,United States 07/23/2021,88830R101,US88830R1014,B29H3T5,"TITAN MACHINERY INC COMMON STOCK USD 0.00001",TITN,245378.28,245378.28,0.0140,8526.0000,"",,Industrials,United States 07/23/2021,78463M107,US78463M1071,B57VWJ3,"SPS COMMERCE INC COMMON STOCK USD 0.001",SPSC,245305.20,245305.20,0.0140,2436.0000,"",,Information Technology,United States 07/23/2021,500688106,US5006881065,BHK15K6,"KOSMOS ENERGY LTD COMMON STOCK USD 0.01",KOS,245094.08,245094.08,0.0140,109417.0000,"",,Energy,United States 07/23/2021,85209W109,US85209W1099,BKTNTS0,"SPROUT SOCIAL INC COMMON STOCK USD 0.0001",SPT,245057.54,245057.54,0.0140,2639.0000,"",,Information Technology,United States 07/23/2021,96208T104,US96208T1043,B8383P2,"WEX INC COMMON STOCK USD 0.01",WEX,244659.66,244659.66,0.0140,1218.0000,"",,Information Technology,United States 07/23/2021,133034108,US1330341082,2116659,"CAMDEN NATIONAL CORP COMMON STOCK USD 0",CAC,244397.79,244397.79,0.0140,5481.0000,"",,Financials,United States 07/23/2021,92552V100,US92552V1008,2946243,"VIASAT INC COMMON STOCK USD 0.0001",VSAT,244135.92,244135.92,0.0139,4872.0000,"",,Information Technology,United States 07/23/2021,30050B101,US30050B1017,BYLY8H1,"EVOLENT HEALTH INC COMMON STOCK USD 0.01",EVH,243843.60,243843.60,0.0139,11165.0000,"",,Health Care,United States 07/23/2021,33829M101,US33829M1018,B85KFY9,"FIVE BELOW INC COMMON STOCK USD 0.01",FIVE,243587.82,243587.82,0.0139,1218.0000,"",,Consumer Discretionary,United States 07/23/2021,761330109,US7613301099,BJFSR99,"REVANCE THERAPEUTICS INC COMMON STOCK USD 0.001",RVNC,243518.80,243518.80,0.0139,8120.0000,"",,Health Care,United States 07/23/2021,45781D101,US45781D1019,BVV9XH0,"INOVALON HOLDINGS INC COMMON STOCK USD 0.000005",INOV,243356.40,243356.40,0.0139,7308.0000,"",,Health Care,United States 07/23/2021,56117J100,US56117J1007,BJ38KJ2,"MALIBU BOATS INC COMMON STOCK USD 0.01",MBUU,242899.65,242899.65,0.0139,3045.0000,"",,Consumer Discretionary,United States 07/23/2021,77454106,US0774541066,B01WL78,"BELDEN INC COMMON STOCK USD 0.01",BDC,242534.25,242534.25,0.0138,5075.0000,"",,Information Technology,United States 07/23/2021,898349204,US8983492047,BN0ZBP7,"TRUSTCO BANK CORP NY COMMON STOCK USD 1",TRST,241967.88,241967.88,0.0138,7308.0000,"",,Financials,United States 07/23/2021,68404L201,US68404L2016,BKM5C62,"OPTION CARE HEALTH INC COMMON STOCK USD 0.0001",OPCH,241456.32,241456.32,0.0138,11368.0000,"",,Health Care,United States 07/23/2021,729640102,US7296401026,BF43645,"PLYMOUTH INDUSTRIAL REIT INC REIT USD 0.01",PLYM,241324.37,241324.37,0.0138,10759.0000,"",,Real Estate,United States 07/23/2021,G0750C108,BMG0750C1082,BSFWCF5,"AXALTA COATING SYSTEMS LTD COMMON STOCK USD 1",AXTA,241200.54,241200.54,0.0138,8323.0000,"",,Materials,United States 07/23/2021,458665304,US4586653044,B86V808,"INTERFACE INC COMMON STOCK USD 0.1",TILE,239921.64,239921.64,0.0137,17052.0000,"",,Industrials,United States 07/23/2021,92339V308,US92339V3087,BMG92R5,"VEREIT INC REIT USD 0.01",VER,239702.40,239702.40,0.0137,4872.0000,"",,Real Estate,United States 07/23/2021,942622200,US9426222009,2943039,"WATSCO INC COMMON STOCK USD 0.5",WSO,239653.68,239653.68,0.0137,812.0000,"",,Industrials,United States 07/23/2021,462222100,US4622221004,BDJ0LS6,"IONIS PHARMACEUTICALS INC COMMON STOCK USD 0.001",IONS,239322.79,239322.79,0.0137,6293.0000,"",,Health Care,United States 07/23/2021,00081T108,US00081T1088,B0G7SZ5,"ACCO BRANDS CORP COMMON STOCK USD 0.01",ACCO,238585.90,238585.90,0.0136,29638.0000,"",,Industrials,United States 07/23/2021,466032109,US4660321096,2469171,"J & J SNACK FOODS CORP COMMON STOCK USD 0",JJSF,236809.65,236809.65,0.0135,1421.0000,"",,Consumer Staples,United States 07/23/2021,83001A102,US83001A1025,B43VKB8,"SIX FLAGS ENTERTAINMENT CORP COMMON STOCK USD",SIX,236775.14,236775.14,0.0135,5887.0000,"",,Consumer Discretionary,United States 07/23/2021,899896104,US8998961044,2872069,"TUPPERWARE BRANDS CORP COMMON STOCK USD 0.01",TUP,236742.66,236742.66,0.0135,11571.0000,"",,Consumer Discretionary,United States 07/23/2021,32026V104,US32026V1044,BMMVY68,"FIRST FOUNDATION INC COMMON STOCK USD 0.001",FFWM,236482.82,236482.82,0.0135,10759.0000,"",,Financials,United States 07/23/2021,816850101,US8168501018,2795542,"SEMTECH CORP COMMON STOCK USD 0.01",SMTC,236356.96,236356.96,0.0135,3857.0000,"",,Information Technology,United States 07/23/2021,63009R109,US63009R1095,BBL59X6,"NANOSTRING TECHNOLOGIES INC COMMON STOCK USD",NSTG,236125.54,236125.54,0.0135,3857.0000,"",,Health Care,United States 07/23/2021,04247X102,US04247X1028,B1FT462,"ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK USD",AWI,235804.80,235804.80,0.0135,2233.0000,"",,Industrials,United States 07/23/2021,74164M108,US74164M1080,B50K3X8,"PRIMERICA INC COMMON STOCK USD",PRI,235772.32,235772.32,0.0135,1624.0000,"",,Financials,United States 07/23/2021,4498101,US0044981019,2889155,"ACI WORLDWIDE INC COMMON STOCK USD 0.005",ACIW,235737.81,235737.81,0.0135,6699.0000,"",,Information Technology,United States 07/23/2021,22304C100,US22304C1009,BHZSB82,"COVETRUS INC COMMON STOCK USD",CVET,235037.46,235037.46,0.0134,9338.0000,"",,Health Care,United States 07/23/2021,762544104,US7625441040,BD2BLX1,"RIBBON COMMUNICATIONS INC COMMON STOCK",RBBN,234976.56,234976.56,0.0134,32277.0000,"",,Information Technology,United States 07/23/2021,690370101,US6903701018,2855930,"OVERSTOCK.COM INC COMMON STOCK USD 0.0001",OSTK,234834.46,234834.46,0.0134,2842.0000,"",,Consumer Discretionary,United States 07/23/2021,55405W104,US55405W1045,B3CLS18,"MYR GROUP INC COMMON STOCK USD 0.01",MYRG,234806.04,234806.04,0.0134,2436.0000,"",,Industrials,United States 07/23/2021,767754872,US7677548726,BJNQGL0,"RITE AID CORP COMMON STOCK USD 1",RAD,234300.57,234300.57,0.0134,16037.0000,"",,Consumer Staples,United States 07/23/2021,116794108,US1167941087,2616137,"BRUKER CORP COMMON STOCK USD 0.01",BRKR,234038.70,234038.70,0.0134,2842.0000,"",,Health Care,United States 07/23/2021,784305104,US7843051043,2811932,"SJW GROUP COMMON STOCK USD 0.001",SJW,233943.29,233943.29,0.0134,3451.0000,"",,Utilities,United States 07/23/2021,200525103,US2005251036,2213204,"COMMERCE BANCSHARES INC/MO COMMON STOCK USD 5",CBSH,233303.84,233303.84,0.0133,3248.0000,"",,Financials,United States 07/23/2021,14888U101,US14888U1016,B1G7Q03,"CATALYST PHARMACEUTICALS INC COMMON STOCK USD",CPRX,233216.55,233216.55,0.0133,42021.0000,"",,Health Care,United States 07/23/2021,25400W102,US25400W1027,BVFNZL6,"DIGITAL TURBINE INC COMMON STOCK USD 0.0001",APPS,233125.20,233125.20,0.0133,3654.0000,"",,Information Technology,United States 07/23/2021,70509V100,US70509V1008,B4XBDV9,"PEBBLEBROOK HOTEL TRUST REIT USD 0.01",PEB,232321.32,232321.32,0.0133,10353.0000,"",,Real Estate,United States 07/23/2021,531229607,US5312296073,BD8QGH9,"LIBERTY MEDIA CORP-LIBERTY SIRIUSXM TRACKING STK",LSXMK,232079.75,232079.75,0.0133,5075.0000,"",,Communication Services,United States 07/23/2021,44157R109,US44157R1095,BGCBBK9,"HOUGHTON MIFFLIN HARCOURT CO COMMON STOCK USD 0.01",HMHC,231964.04,231964.04,0.0132,19894.0000,"",,Consumer Discretionary,United States 07/23/2021,875465106,US8754651060,2874582,"TANGER FACTORY OUTLET CENTERS INC REIT USD 0.01",SKT,230088.32,230088.32,0.0131,12992.0000,"",,Real Estate,United States 07/23/2021,371901109,US3719011096,2366799,"GENTEX CORP COMMON STOCK USD 0.06",GNTX,229988.85,229988.85,0.0131,7105.0000,"",,Consumer Discretionary,United States 07/23/2021,72703H101,US72703H1014,BYSFJV8,"PLANET FITNESS INC COMMON STOCK USD 0.0001",PLNT,229593.00,229593.00,0.0131,3045.0000,"",,Consumer Discretionary,United States 07/23/2021,G8232Y101,KYG8232Y1017,BYPBTG4,"SMART GLOBAL HOLDINGS INC COMMON STOCK USD 0.01",SGH,229325.04,229325.04,0.0131,4872.0000,"",,Information Technology,United States 07/23/2021,516544103,US5165441032,BP8S8J5,"LANTHEUS HOLDINGS INC COMMON STOCK USD 0.01",LNTH,229284.44,229284.44,0.0131,8932.0000,"",,Health Care,United States 07/23/2021,00123Q104,US00123Q1040,BYYHJL8,"AGNC INVESTMENT CORP REIT USD 0.01",AGNC,229065.20,229065.20,0.0131,14210.0000,"",,Financials,United States 07/23/2021,G9618E107,BMG9618E1075,2339252,"WHITE MOUNTAINS INSURANCE GROUP LTD COMMON STOCK",WTM,228963.70,228963.70,0.0131,203.0000,"",,Financials,United States 07/23/2021,16679L109,US16679L1098,BJLFHW7,"CHEWY INC COMMON STOCK USD 0.01",CHWY,228906.86,228906.86,0.0131,2639.0000,"",,Consumer Discretionary,United States 07/23/2021,58470H101,US58470H1014,2934033,"MEDIFAST INC COMMON STOCK USD 0.001",MED,228423.72,228423.72,0.0130,812.0000,"",,Consumer Staples,United States 07/23/2021,21925Y103,US21925Y1038,B404719,"CORNERSTONE ONDEMAND INC COMMON STOCK USD 0.0001",CSOD,228407.48,228407.48,0.0130,4669.0000,"",,Information Technology,United States 07/23/2021,G4388N106,BMG4388N1065,2419530,"HELEN OF TROY LTD COMMON STOCK USD 0.1",HELE,228405.45,228405.45,0.0130,1015.0000,"",,Consumer Discretionary,United States 07/23/2021,681936100,US6819361006,2043274,"OMEGA HEALTHCARE INVESTORS INC REIT USD 0.1",OHI,227948.70,227948.70,0.0130,6090.0000,"",,Real Estate,United States 07/23/2021,29358P101,US29358P1012,B1YWPP8,"ENSIGN GROUP INC/THE COMMON STOCK USD 0.001",ENSG,227666.53,227666.53,0.0130,2639.0000,"",,Health Care,United States 07/23/2021,50050N103,US50050N1037,BJTJGC4,"KONTOOR BRANDS INC COMMON STOCK USD 0",KTB,227116.40,227116.40,0.0130,4060.0000,"",,Consumer Discretionary,United States 07/23/2021,719405102,US7194051022,2687315,"PHOTRONICS INC COMMON STOCK USD 0.01",PLAB,226962.12,226962.12,0.0130,17052.0000,"",,Information Technology,United States 07/23/2021,205826209,US2058262096,2215341,"COMTECH TELECOMMUNICATIONS CORP COMMON STOCK USD",CMTL,226548.00,226548.00,0.0129,9744.0000,"",,Information Technology,United States 07/23/2021,91688F104,US91688F1049,BGRFWV4,"UPWORK INC COMMON STOCK USD 0.0001",UPWK,226263.80,226263.80,0.0129,4060.0000,"",,Industrials,United States 07/23/2021,29261A100,US29261A1007,BYX2YJ7,"ENCOMPASS HEALTH CORP COMMON STOCK USD 0.01",EHC,226137.94,226137.94,0.0129,2842.0000,"",,Health Care,United States 07/23/2021,75574U101,US75574U1016,BDFS3G6,"READY CAPITAL CORP REIT USD 0.0001",RC,225630.44,225630.44,0.0129,15022.0000,"",,Financials,United States 07/23/2021,22410J106,US22410J1060,2231091,"CRACKER BARREL OLD COUNTRY STORE INC COMMON STOCK",CBRL,225378.72,225378.72,0.0129,1624.0000,"",,Consumer Discretionary,United States 07/23/2021,830879102,US8308791024,2814210,"SKYWEST INC COMMON STOCK USD 0",SKYW,223892.76,223892.76,0.0128,5684.0000,"",,Industrials,United States 07/23/2021,50077B207,US50077B2079,2512149,"KRATOS DEFENSE & SECURITY SOLUTIONS INC COMMON",KTOS,223389.32,223389.32,0.0128,8323.0000,"",,Industrials,United States 07/23/2021,92337F107,US92337F1075,BFTWZY0,"VERACYTE INC COMMON STOCK USD 0.001",VCYT,223097.00,223097.00,0.0127,5684.0000,"",,Health Care,United States 07/23/2021,23283R100,US23283R1005,B7YRLH9,"CYRUSONE INC REIT USD 0.01",CONE,222954.90,222954.90,0.0127,3045.0000,"",,Real Estate,United States 07/23/2021,428567101,US4285671016,2428376,"HIBBETT INC COMMON STOCK USD 0.01",HIBB,222845.28,222845.28,0.0127,2436.0000,"",,Consumer Discretionary,United States 07/23/2021,02772A109,US02772A1097,BMHKZ90,"AMERICAN NATIONAL GROUP INC COMMON STOCK USD 0.01",ANAT,222656.49,222656.49,0.0127,1421.0000,"",,Financials,United States 07/23/2021,05605H100,US05605H1005,BZ0W624,"BWX TECHNOLOGIES INC COMMON STOCK USD 0.01",BWXT,222548.90,222548.90,0.0127,3857.0000,"",,Industrials,United States 07/23/2021,810186106,US8101861065,2781518,"SCOTTS MIRACLE-GRO CO/THE COMMON STOCK USD 0.01",SMG,222345.90,222345.90,0.0127,1218.0000,"",,Materials,United States 07/23/2021,84920Y106,US84920Y1064,BLM7DY0,"SPORTSMAN'S WAREHOUSE HOLDINGS INC COMMON STOCK",SPWH,222274.85,222274.85,0.0127,12383.0000,"",,Consumer Discretionary,United States 07/23/2021,254067101,US2540671011,2269768,"DILLARD'S INC COMMON STOCK USD 0",DDS,221992.68,221992.68,0.0127,1218.0000,"",,Consumer Discretionary,United States 07/23/2021,923454102,US9234541020,BNBKSP0,"VERITIV CORP COMMON STOCK USD 0.01",VRTV,221943.96,221943.96,0.0127,3654.0000,"",,Industrials,United States 07/23/2021,00790R104,US00790R1041,BP7RS59,"ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK USD",WMS,221651.64,221651.64,0.0127,1827.0000,"",,Industrials,United States 07/23/2021,75321W103,US75321W1036,BKBQD30,"RANPAK HOLDINGS CORP COMMON STOCK USD 0.0001",PACK,221590.74,221590.74,0.0127,8526.0000,"",,Materials,United States 07/23/2021,45667G103,US45667G1031,B1YB5Y4,"INFINERA CORP COMMON STOCK USD 0.001",INFN,221544.05,221544.05,0.0126,23345.0000,"",,Information Technology,United States 07/23/2021,431475102,US4314751029,2425924,"HILL-ROM HOLDINGS INC COMMON STOCK USD 0",HRC,221487.21,221487.21,0.0126,1827.0000,"",,Health Care,United States 07/23/2021,203668108,US2036681086,2600248,"COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD 0.01",CYH,221334.96,221334.96,0.0126,15631.0000,"",,Health Care,United States 07/23/2021,38336103,US0383361039,2045247,"APTARGROUP INC COMMON STOCK USD 0.01",ATR,221253.76,221253.76,0.0126,1624.0000,"",,Materials,United States 07/23/2021,36472T109,US36472T1097,BKPH157,"GANNETT CO INC COMMON STOCK USD 0.01",GCI,220397.10,220397.10,0.0126,42630.0000,"",,Communication Services,United States 07/23/2021,50060P106,US50060P1066,B0X46B1,"KOPPERS HOLDINGS INC COMMON STOCK USD 0.01",KOP,220116.96,220116.96,0.0126,7308.0000,"",,Materials,United States 07/23/2021,594972408,US5949724083,2974329,"MICROSTRATEGY INC COMMON STOCK USD 0.001",MSTR,219122.26,219122.26,0.0125,406.0000,"",,Information Technology,United States 07/23/2021,44980X109,US44980X1090,2698782,"IPG PHOTONICS CORP COMMON STOCK USD 0.0001",IPGP,218691.90,218691.90,0.0125,1015.0000,"",,Information Technology,United States 07/23/2021,831754106,US8317541063,BMYGG87,"SMITH & WESSON BRANDS INC COMMON STOCK USD 0.001",SWBI,218322.44,218322.44,0.0125,9338.0000,"",,Consumer Discretionary,United States 07/23/2021,257554105,US2575541055,BFZNZC5,"DOMO INC COMMON STOCK USD 0.001",DOMO,218314.32,218314.32,0.0125,2436.0000,"",,Information Technology,United States 07/23/2021,640268108,US6402681083,2454445,"NEKTAR THERAPEUTICS COMMON STOCK USD 0.0001",NKTR,217849.45,217849.45,0.0124,13195.0000,"",,Health Care,United States 07/23/2021,30034T103,US30034T1034,BYV34V4,"EVERI HOLDINGS INC COMMON STOCK USD 0.001",EVRI,217534.80,217534.80,0.0124,9541.0000,"",,Consumer Discretionary,United States 07/23/2021,13100M509,US13100M5094,B3S4L67,"CALIX INC COMMON STOCK USD",CALX,217494.20,217494.20,0.0124,4466.0000,"",,Information Technology,United States 07/23/2021,40131M109,US40131M1099,BFXC911,"GUARDANT HEALTH INC COMMON STOCK USD 0.00001",GH,217486.08,217486.08,0.0124,1827.0000,"",,Health Care,United States 07/23/2021,516806205,US5168062058,BLBCYD2,"LAREDO PETROLEUM INC COMMON STOCK USD 0.01",LPI,217457.66,217457.66,0.0124,3857.0000,"",,Energy,United States 07/23/2021,848574109,US8485741099,B1HMMS7,"SPIRIT AEROSYSTEMS HOLDINGS INC COMMON STOCK USD",SPR,217362.25,217362.25,0.0124,5075.0000,"",,Industrials,United States 07/23/2021,50187A107,US50187A1079,B06DT50,"LHC GROUP INC COMMON STOCK USD 0.01",LHCG,217240.45,217240.45,0.0124,1015.0000,"",,Health Care,United States 07/23/2021,92766K106,US92766K1060,BKWBFH2,"VIRGIN GALACTIC HOLDINGS INC COMMON STOCK USD",SPCE,216170.64,216170.64,0.0123,7308.0000,"",,Industrials,United States 07/23/2021,21925D109,US21925D1090,BJXSDX7,"CORNERSTONE BUILDING BRANDS INC COMMON STOCK USD",CNR,216056.96,216056.96,0.0123,12992.0000,"",,Industrials,United States 07/23/2021,14161W105,US14161W1053,BF1GM49,"CARDLYTICS INC COMMON STOCK USD 0.0001",CDLX,215797.12,215797.12,0.0123,1624.0000,"",,Communication Services,United States 07/23/2021,92047W101,US92047W1018,BDG22J3,"VALVOLINE INC COMMON STOCK USD 0.01",VVV,215636.75,215636.75,0.0123,7105.0000,"",,Materials,United States 07/23/2021,45781V101,US45781V1017,BD0NN55,"INNOVATIVE INDUSTRIAL PROPERTIES INC REIT USD",IIPR,215535.25,215535.25,0.0123,1015.0000,"",,Real Estate,United States 07/23/2021,393222104,US3932221043,B11FJD6,"GREEN PLAINS INC COMMON STOCK USD 0.001",GPRE,215407.36,215407.36,0.0123,6496.0000,"",,Energy,United States 07/23/2021,978097103,US9780971035,2977500,"WOLVERINE WORLD WIDE INC COMMON STOCK USD 1",WWW,215342.40,215342.40,0.0123,6496.0000,"",,Consumer Discretionary,United States 07/23/2021,92828Q109,US92828Q1094,B3KKGQ8,"VIRTUS INVESTMENT PARTNERS INC COMMON STOCK USD",VRTS,215180.00,215180.00,0.0123,812.0000,"",,Financials,United States 07/23/2021,292104106,US2921041065,BF321D7,"EMPIRE STATE REALTY TRUST INC REIT USD 0.01",ESRT,214471.53,214471.53,0.0122,18473.0000,"",,Real Estate,United States 07/23/2021,825690100,US8256901005,B7ZR219,"SHUTTERSTOCK INC COMMON STOCK USD 0.01",SSTK,214185.30,214185.30,0.0122,2030.0000,"",,Consumer Discretionary,United States 07/23/2021,559663109,US5596631094,BF2GC59,"MAGNOLIA OIL & GAS CORP COMMON STOCK USD 0.0001",MGY,214144.70,214144.70,0.0122,15631.0000,"",,Energy,United States 07/23/2021,847215100,US8472151005,BN40158,"SPARTANNASH CO COMMON STOCK USD 0",SPTN,213251.50,213251.50,0.0122,11165.0000,"",,Consumer Staples,United States 07/23/2021,84860W300,US84860W3007,BHHZBZ8,"SPIRIT REALTY CAPITAL INC REIT USD 0.05",SRC,213235.26,213235.26,0.0122,4263.0000,"",,Real Estate,United States 07/23/2021,780287108,US7802871084,2755706,"ROYAL GOLD INC COMMON STOCK USD 0.01",RGLD,212754.15,212754.15,0.0121,1827.0000,"",,Materials,United States 07/23/2021,G3922B107,BMG3922B1072,B23DBK6,"GENPACT LTD COMMON STOCK USD 0.01",G,211487.43,211487.43,0.0121,4263.0000,"",,Information Technology,United States 07/23/2021,127097103,US1270971039,2162340,"CABOT OIL & GAS CORP COMMON STOCK USD 0.1",COG,211420.44,211420.44,0.0121,13398.0000,"",,Energy,United States 07/23/2021,875372203,US8753722037,BF3W461,"TANDEM DIABETES CARE INC COMMON STOCK USD",TNDM,211160.60,211160.60,0.0121,2030.0000,"",,Health Care,United States 07/23/2021,37598109,US0375981091,2046176,"APOGEE ENTERPRISES INC COMMON STOCK USD 0.333",APOG,211018.50,211018.50,0.0120,5481.0000,"",,Industrials,United States 07/23/2021,25960P109,US25960P1093,B1G3M58,"DOUGLAS EMMETT INC REIT USD 0.01",DEI,210878.43,210878.43,0.0120,6293.0000,"",,Real Estate,United States 07/23/2021,03937C105,US03937C1053,BLTFST7,"ARCBEST CORP COMMON STOCK USD 0.01",ARCB,210799.26,210799.26,0.0120,3654.0000,"",,Industrials,United States 07/23/2021,15961R105,US15961R1059,BMC9RZ2,"CHARGEPOINT HOLDINGS INC COMMON STOCK USD 0.0001",CHPT,210665.28,210665.28,0.0120,9338.0000,"",,Industrials,United States 07/23/2021,42315507,US0423155078,BYRYKS0,"ARMOUR RESIDENTIAL REIT INC REIT USD 0.0001",ARR,210360.78,210360.78,0.0120,20503.0000,"",,Financials,United States 07/23/2021,69318G106,US69318G1067,B7F4TJ7,"PBF ENERGY INC COMMON STOCK USD 0.001",PBF,210338.45,210338.45,0.0120,23345.0000,"",,Energy,United States 07/23/2021,163072101,US1630721017,2192392,"CHEESECAKE FACTORY INC/THE COMMON STOCK USD 0.01",CAKE,210267.40,210267.40,0.0120,4060.0000,"",,Consumer Discretionary,United States 07/23/2021,594960304,US5949603048,B7N96Q0,"MICROVISION INC COMMON STOCK USD 0.001",MVIS,210105.00,210105.00,0.0120,15225.0000,"",,Information Technology,United States 07/23/2021,78709Y105,US78709Y1055,2982399,"SAIA INC COMMON STOCK USD 0.001",SAIA,210094.85,210094.85,0.0120,1015.0000,"",,Industrials,United States 07/23/2021,784117103,US7841171033,2793610,"SEI INVESTMENTS CO COMMON STOCK USD 0.01",SEIC,209820.80,209820.80,0.0120,3451.0000,"",,Financials,United States 07/23/2021,75524B104,US75524B1044,B0GLYB5,"RBC BEARINGS INC COMMON STOCK USD 0.01",ROLL,209607.65,209607.65,0.0120,1015.0000,"",,Industrials,United States 07/23/2021,391416104,US3914161043,BRHZ1X6,"GREAT WESTERN BANCORP INC COMMON STOCK USD 0.01",GWB,209526.45,209526.45,0.0120,7105.0000,"",,Financials,United States 07/23/2021,52800109,US0528001094,2064253,"AUTOLIV INC COMMON STOCK USD 1",ALV,209343.75,209343.75,0.0120,2233.0000,"",,Consumer Discretionary,United States 07/23/2021,923451108,US9234511080,BRCYYB7,"VERITEX HOLDINGS INC COMMON STOCK USD 0.01",VBTX,208651.52,208651.52,0.0119,6496.0000,"",,Financials,United States 07/23/2021,775711104,US7757111049,2747305,"ROLLINS INC COMMON STOCK USD 1",ROL,207729.90,207729.90,0.0119,5481.0000,"",,Industrials,United States 07/23/2021,03064D108,US03064D1081,B3SKZK7,"AMERICOLD REALTY TRUST",COLD,207425.40,207425.40,0.0118,5278.0000,"",,Real Estate,United States 07/23/2021,74965L101,US74965L1017,B3PY1N7,"RLJ LODGING TRUST REIT USD",RLJ,207403.07,207403.07,0.0118,14413.0000,"",,Real Estate,United States 07/23/2021,222070203,US2220702037,BBBSMJ2,"COTY INC COMMON STOCK USD 0.01",COTY,207108.72,207108.72,0.0118,23751.0000,"",,Consumer Staples,United States 07/23/2021,743400000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US74340E1038,BKWD3M9,"PROGYNY INC COMMON STOCK USD 0.0001",PGNY,206816.40,206816.40,0.0118,3654.0000,"",,Health Care,United States 07/23/2021,59100U108,US59100U1088,2420316,"META FINANCIAL GROUP INC COMMON STOCK USD 0.01",CASH,206755.50,206755.50,0.0118,4263.0000,"",,Financials,United States 07/23/2021,52603A208,US52603A2087,BK95GR4,"LENDINGCLUB CORP COMMON STOCK USD 0.01",LC,206312.96,206312.96,0.0118,12992.0000,"",,Financials,United States 07/23/2021,92346J108,US92346J1088,BSBMN89,"VERICEL CORP COMMON STOCK USD 0",VCEL,205346.68,205346.68,0.0117,3857.0000,"",,Health Care,United States 07/23/2021,94235108,US0942351083,B847RJ0,"BLOOMIN' BRANDS INC COMMON STOCK USD 0.01",BLMN,204100.26,204100.26,0.0117,7917.0000,"",,Consumer Discretionary,United States 07/23/2021,97793400,US0977934001,BYXGJD8,"BONANZA CREEK ENERGY INC COMMON STOCK USD",BCEI,204002.82,204002.82,0.0116,5481.0000,"",,Energy,United States 07/23/2021,34354P105,US34354P1057,2288406,"FLOWSERVE CORP COMMON STOCK USD 1.25",FLS,203162.40,203162.40,0.0116,4872.0000,"",,Industrials,United States 07/23/2021,92764N102,US92764N1028,BK4PZ38,"VIR BIOTECHNOLOGY INC COMMON STOCK USD",VIR,202194.09,202194.09,0.0115,5481.0000,"",,Health Care,United States 07/23/2021,74346Y103,US74346Y1038,B1YWQK0,"PROS HOLDINGS INC COMMON STOCK USD 0.001",PRO,202167.70,202167.70,0.0115,4669.0000,"",,Information Technology,United States 07/23/2021,650111107,US6501111073,2632003,"NEW YORK TIMES CO/THE COMMON STOCK USD 0.1",NYT,201794.18,201794.18,0.0115,4669.0000,"",,Communication Services,United States 07/23/2021,74039L103,US74039L1035,B50XT95,"PREFERRED APARTMENT COMMUNITIES INC REIT USD 0.01",APTS,201116.16,201116.16,0.0115,19488.0000,"",,Real Estate,United States 07/23/2021,89374L104,US89374L1044,BG88WT0,"TRANSLATE BIO INC COMMON STOCK USD 0.001",TBIO,200970.00,200970.00,0.0115,6699.0000,"",,Health Care,United States 07/23/2021,751212101,US7512121010,B4V9661,"RALPH LAUREN CORP COMMON STOCK USD 0.01",RL,200951.73,200951.73,0.0115,1827.0000,"",,Consumer Discretionary,United States 07/23/2021,264120106,US2641201064,BMFLXR9,"DUCK CREEK TECHNOLOGIES INC COMMON STOCK USD 0.01",DCT,200836.02,200836.02,0.0115,4466.0000,"",,Information Technology,United States 07/23/2021,488152208,US4881522084,2487117,"KELLY SERVICES INC COMMON STOCK USD 1",KELYA,200580.24,200580.24,0.0115,9338.0000,"",,Industrials,United States 07/23/2021,904311206,US9043112062,BDF9YM2,"UNDER ARMOUR INC COMMON STOCK USD 0.000333",UA,200531.52,200531.52,0.0114,11368.0000,"",,Consumer Discretionary,United States 07/23/2021,30506109,US0305061097,2030674,"AMERICAN WOODMARK CORP COMMON STOCK USD 0",AMWD,200511.22,200511.22,0.0114,2639.0000,"",,Industrials,United States 07/23/2021,294268107,US2942681071,2597748,"EPLUS INC COMMON STOCK USD 0.01",PLUS,200121.46,200121.46,0.0114,2233.0000,"",,Information Technology,United States 07/23/2021,55825T103,US55825T1034,BYQCZ35,"MADISON SQUARE GARDEN SPORTS CORP COMMON STOCK USD",MSGS,199423.14,199423.14,0.0114,1218.0000,"",,Communication Services,United States 07/23/2021,Infinity,US14067E5069,2771984,"CAPSTEAD MORTGAGE CORP REIT USD 0.01",CMO,198712.64,198712.64,0.0113,32683.0000,"",,Financials,United States 07/23/2021,147528103,US1475281036,2179414,"CASEY'S GENERAL STORES INC COMMON STOCK USD 0",CASY,198077.25,198077.25,0.0113,1015.0000,"",,Consumer Staples,United States 07/23/2021,758849103,US7588491032,2726177,"REGENCY CENTERS CORP REIT USD 0.01",REG,198077.25,198077.25,0.0113,3045.0000,"",,Real Estate,United States 07/23/2021,392709101,US3927091013,BS7T2R6,"GREEN BRICK PARTNERS INC COMMON STOCK USD 0.01",GRBK,197462.16,197462.16,0.0113,8526.0000,"",,Consumer Discretionary,United States 07/23/2021,278715206,US2787152063,2008400,"EBIX INC COMMON STOCK USD 0.1",EBIX,197352.54,197352.54,0.0113,6699.0000,"",,Information Technology,United States 07/23/2021,393657101,US3936571013,2387530,"GREENBRIER COS INC/THE COMMON STOCK USD 0",GBX,197078.49,197078.49,0.0113,4669.0000,"",,Industrials,United States 07/23/2021,192576106,US1925761066,2208426,"COHU INC COMMON STOCK USD 1",COHU,197027.74,197027.74,0.0112,5278.0000,"",,Information Technology,United States 07/23/2021,41068X100,US41068X1000,B9HHD96,"HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE",HASI,196672.49,196672.49,0.0112,3451.0000,"",,Financials,United States 07/23/2021,759351604,US7593516047,2731193,"REINSURANCE GROUP OF AMERICA INC COMMON STOCK USD",RGA,195872.67,195872.67,0.0112,1827.0000,"",,Financials,United States 07/23/2021,858155203,US8581552036,2150420,"STEELCASE INC COMMON STOCK USD 0",SCS,195671.70,195671.70,0.0112,14210.0000,"",,Industrials,United States 07/23/2021,44186104,US0441861046,BYND5N1,"ASHLAND GLOBAL HOLDINGS INC COMMON STOCK USD 0",ASH,195476.82,195476.82,0.0112,2233.0000,"",,Materials,United States 07/23/2021,74727D306,US74727D3061,B542255,"QAD INC COMMON STOCK USD",QADA,195030.22,195030.22,0.0111,2233.0000,"",,Information Technology,United States 07/23/2021,840441109,US8404411097,BNFX071,"SOUTH STATE CORP COMMON STOCK USD 2.5",SSB,195018.04,195018.04,0.0111,2842.0000,"",,Financials,United States 07/23/2021,16359R103,US16359R1032,2190084,"CHEMED CORP COMMON STOCK USD 1",CHE,194790.68,194790.68,0.0111,406.0000,"",,Health Care,United States 07/23/2021,929236107,US9292361071,2944742,"WD-40 CO COMMON STOCK USD 0.001",WDFC,194254.76,194254.76,0.0111,812.0000,"",,Consumer Staples,United States 07/23/2021,767292105,US7672921050,BD9F675,"RIOT BLOCKCHAIN INC COMMON STOCK USD 0",RIOT,193946.20,193946.20,0.0111,6902.0000,"",,Information Technology,United States 07/23/2021,868459108,US8684591089,B72ZBG4,"SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD",SUPN,193753.35,193753.35,0.0111,7105.0000,"",,Health Care,United States 07/23/2021,709789101,US7097891011,2679419,"PEOPLES BANCORP INC/OH COMMON STOCK USD 0",PEBO,193668.09,193668.09,0.0111,6699.0000,"",,Financials,United States 07/23/2021,90333L201,US90333L2016,B4M8043,"US CONCRETE INC COMMON STOCK USD 0.001",USCR,193253.97,193253.97,0.0110,2639.0000,"",,Materials,United States 07/23/2021,168905107,US1689051076,2106791,"CHILDREN'S PLACE INC/THE COMMON STOCK USD 0.1",PLCE,193042.85,193042.85,0.0110,2233.0000,"",,Consumer Discretionary,United States 07/23/2021,17243V102,US17243V1026,B1W7RQ0,"CINEMARK HOLDINGS INC COMMON STOCK USD 0.001",CNK,192687.60,192687.60,0.0110,12180.0000,"",,Communication Services,United States 07/23/2021,01748X102,US01748X1028,B15M2C3,"ALLEGIANT TRAVEL CO COMMON STOCK USD 0.001",ALGT,192352.65,192352.65,0.0110,1015.0000,"",,Industrials,United States 07/23/2021,343412102,US3434121022,2696838,"FLUOR CORP COMMON STOCK USD 0.01",FLR,192269.42,192269.42,0.0110,11774.0000,"",,Industrials,United States 07/23/2021,25525P107,US25525P1075,BKRN595,"DIVERSIFIED HEALTHCARE TRUST REIT USD 0.01",DHC,191156.98,191156.98,0.0109,48517.0000,"",,Real Estate,United States 07/23/2021,71944F106,US71944F1066,BKF9DQ8,"PHREESIA INC COMMON STOCK USD 0.01",PHR,190698.20,190698.20,0.0109,2842.0000,"",,Health Care,United States 07/23/2021,754212108,US7542121089,2725851,"RAVEN INDUSTRIES INC COMMON STOCK USD 1",RAVN,190592.64,190592.64,0.0109,3248.0000,"",,Industrials,United States 07/23/2021,88076W103,US88076W1036,B247H10,"TERADATA CORP COMMON STOCK USD 0.01",TDC,189957.25,189957.25,0.0108,3857.0000,"",,Information Technology,United States 07/23/2021,444097109,US4440971095,B64B9P8,"HUDSON PACIFIC PROPERTIES INC REIT USD 0.01",HPP,189735.98,189735.98,0.0108,6902.0000,"",,Real Estate,United States 07/23/2021,231561101,US2315611010,2241205,"CURTISS-WRIGHT CORP COMMON STOCK USD 1",CW,189650.72,189650.72,0.0108,1624.0000,"",,Industrials,United States 07/23/2021,920253101,US9202531011,2926825,"VALMONT INDUSTRIES INC COMMON STOCK USD 1",VMI,189285.32,189285.32,0.0108,812.0000,"",,Industrials,United States 07/23/2021,03062T105,US03062T1051,2813961,"AMERICA'S CAR-MART INC/TX COMMON STOCK USD 0.01",CRMT,188522.04,188522.04,0.0108,1218.0000,"",,Consumer Discretionary,United States 07/23/2021,212015101,US2120151012,B1XGWS3,"CONTINENTAL RESOURCES INC/OK COMMON STOCK USD 0.01",CLR,188491.59,188491.59,0.0108,5481.0000,"",,Energy,United States 07/23/2021,09239B109,US09239B1098,BD3WZS6,"BLACKLINE INC COMMON STOCK USD 0.01",BL,188254.08,188254.08,0.0107,1624.0000,"",,Information Technology,United States 07/23/2021,92531L207,US92531L2079,BYN9TR1,"VERSO CORP COMMON STOCK USD",VRS,187572.00,187572.00,0.0107,9744.0000,"",,Materials,United States 07/23/2021,896818101,US8968181011,2893071,"TRIUMPH GROUP INC COMMON STOCK USD 0.001",TGI,187182.24,187182.24,0.0107,9744.0000,"",,Industrials,United States 07/23/2021,92511U102,US92511U1025,BFXX5X8,"VERRA MOBILITY CORP COMMON STOCK USD 0.0001",VRRM,187084.80,187084.80,0.0107,12180.0000,"",,Information Technology,United States 07/23/2021,38526M106,US38526M1062,B3F1XM1,"GRAND CANYON EDUCATION INC COMMON STOCK USD 0.01",LOPE,186963.00,186963.00,0.0107,2030.0000,"",,Consumer Discretionary,United States 07/23/2021,68555P100,US68555P1003,B19FR01,"ORBCOMM INC COMMON STOCK USD 0.001",ORBC,186628.05,186628.05,0.0107,16443.0000,"",,Communication Services,United States 07/23/2021,318910106,US3189101062,2351494,"FIRST BANCORP/SOUTHERN PINES NC COMMON STOCK USD 0",FBNC,186548.88,186548.88,0.0107,4872.0000,"",,Financials,United States 07/23/2021,404030108,US4040301081,B0WR848,"H&E EQUIPMENT SERVICES INC COMMON STOCK USD 0.01",HEES,185866.80,185866.80,0.0106,5684.0000,"",,Industrials,United States 07/23/2021,336433107,US3364331070,B1HMF22,"FIRST SOLAR INC COMMON STOCK USD 0.001",FSLR,185227.35,185227.35,0.0106,2233.0000,"",,Information Technology,United States 07/23/2021,45841N107,US45841N1072,B1WT4X2,"INTERACTIVE BROKERS GROUP INC COMMON STOCK USD",IBKR,185227.35,185227.35,0.0106,3045.0000,"",,Financials,United States 07/23/2021,565788106,US5657881067,BLR7B52,"MARATHON DIGITAL HOLDINGS INC COMMON STOCK USD",MARA,185071.04,185071.04,0.0106,7511.0000,"",,Information Technology,United States 07/23/2021,69553P100,US69553P1003,BJ7JPH4,"PAGERDUTY INC COMMON STOCK USD 0.000005",PD,185071.04,185071.04,0.0106,4466.0000,"",,Information Technology,United States 07/23/2021,58506Q109,US58506Q1094,BDCBC61,"MEDPACE HOLDINGS INC COMMON STOCK USD 0.01",MEDP,184851.80,184851.80,0.0106,1015.0000,"",,Health Care,United States 07/23/2021,90400D108,US90400D1081,BJ62Z18,"ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK USD",RARE,184713.76,184713.76,0.0105,2233.0000,"",,Health Care,United States 07/23/2021,98139A105,US98139A1051,BSS6HY8,"WORKIVA INC COMMON STOCK USD 0.001",WK,184545.27,184545.27,0.0105,1421.0000,"",,Information Technology,United States 07/23/2021,929328102,US9293281021,2940375,"WSFS FINANCIAL CORP COMMON STOCK USD 0.01",WSFS,184460.01,184460.01,0.0105,4263.0000,"",,Financials,United States 07/23/2021,80810D103,US80810D1037,BKV28S8,"SCHRODINGER INC/UNITED STATES COMMON STOCK USD",SDGR,184413.32,184413.32,0.0105,2639.0000,"",,Health Care,United States 07/23/2021,683712103,US6837121036,BL96T19,"SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP II COMMON",OPEN,184161.60,184161.60,0.0105,12789.0000,"",,Real Estate,United States 07/23/2021,46131B100,US46131B1008,B5ZW0F0,"INVESCO MORTGAGE CAPITAL INC REIT USD 0.01",IVR,183120.48,183120.48,0.0105,53544.0000,"",,Financials,United States 07/23/2021,18914U100,US18914U1007,BYQHPY1,"CLOUDERA INC COMMON STOCK USD 0.00005",CLDR,183053.22,183053.22,0.0105,11571.0000,"",,Information Technology,United States 07/23/2021,192005106,US1920051067,B5LL2C2,"CODEXIS INC COMMON STOCK USD 0.0001",CDXS,182872.55,182872.55,0.0104,8729.0000,"",,Health Care,United States 07/23/2021,81282V100,US81282V1008,B84KWJ4,"SEAWORLD ENTERTAINMENT INC COMMON STOCK USD 0.01",SEAS,182700.00,182700.00,0.0104,4060.0000,"",,Consumer Discretionary,United States 07/23/2021,724479100,US7244791007,2690506,"PITNEY BOWES INC COMMON STOCK USD 1",PBI,181804.77,181804.77,0.0104,21721.0000,"",,Industrials,United States 07/23/2021,05478C105,US05478C1053,BKPVG43,"AZEK CO INC/THE COMMON STOCK USD",AZEK,181725.60,181725.60,0.0104,4872.0000,"",,Industrials,United States 07/23/2021,829073105,US8290731053,2809250,"SIMPSON MANUFACTURING CO INC COMMON STOCK USD 0.01",SSD,181238.40,181238.40,0.0103,1624.0000,"",,Industrials,United States 07/23/2021,939653101,US9396531017,2942304,"WASHINGTON REAL ESTATE INVESTMENT TRUST REIT USD",WRE,180069.12,180069.12,0.0103,7308.0000,"",,Real Estate,United States 07/23/2021,405024100,US4050241003,2401195,"HAEMONETICS CORP COMMON STOCK USD 0.01",HAE,179837.70,179837.70,0.0103,3045.0000,"",,Health Care,United States 07/23/2021,14442107,US0144421072,BJ4LDC4,"ALECTOR INC COMMON STOCK USD 0.0001",ALEC,179612.37,179612.37,0.0103,5481.0000,"",,Health Care,United States 07/23/2021,83587F202,US83587F2020,BCT5QQ7,"SORRENTO THERAPEUTICS INC COMMON STOCK USD 0.0001",SRNE,179029.76,179029.76,0.0102,21518.0000,"",,Health Care,United States 07/23/2021,18453H106,US18453H1068,BJHVCH9,"CLEAR CHANNEL OUTDOOR HOLDINGS INC COMMON STOCK",CCO,178317.23,178317.23,0.0102,76531.0000,"",,Communication Services,United States 07/23/2021,171871502,US1718715022,BD5CWW7,"CINCINNATI BELL INC COMMON STOCK USD 0.01",CBB,177846.27,177846.27,0.0102,11571.0000,"",,Communication Services,United States 07/23/2021,398433102,US3984331021,2463344,"GRIFFON CORP COMMON STOCK USD 0.25",GFF,177803.64,177803.64,0.0102,7308.0000,"",,Industrials,United States 07/23/2021,37637Q105,US37637Q1058,2370585,"GLACIER BANCORP INC COMMON STOCK USD 0.01",GBCI,176967.28,176967.28,0.0101,3451.0000,"",,Financials,United States 07/23/2021,390607109,US3906071093,B1LDZK9,"GREAT LAKES DREDGE & DOCK CORP COMMON STOCK USD",GLDD,176061.90,176061.90,0.0101,11977.0000,"",,Industrials,United States 07/23/2021,87484T108,US87484T1088,BDT56V9,"TALOS ENERGY INC COMMON STOCK USD",TALO,175124.04,175124.04,0.0100,16037.0000,"",,Energy,United States 07/23/2021,19249H103,US19249H1032,BRK0149,"COHERUS BIOSCIENCES INC COMMON STOCK USD 0.0001",CHRS,175111.86,175111.86,0.0100,13398.0000,"",,Health Care,United States 07/23/2021,31189P102,US31189P1021,BCZS820,"FATE THERAPEUTICS INC COMMON STOCK USD 0.001",FATE,174965.70,174965.70,0.0100,2030.0000,"",,Health Care,United States 07/23/2021,87266M107,US87266M1071,BF2F1Q0,"TPG RE FINANCE TRUST INC REIT USD 0.001",TRTX,174843.90,174843.90,0.0100,13398.0000,"",,Financials,United States 07/23/2021,72147K108,US72147K1088,B5L3PZ2,"PILGRIM'S PRIDE CORP COMMON STOCK USD 0.01",PPC,174823.60,174823.60,0.0100,8120.0000,"",,Consumer Staples,United States 07/23/2021,94188P101,US94188P1012,BJ7BVV6,"WATERSTONE FINANCIAL INC COMMON STOCK USD 0.01",WSBF,174799.24,174799.24,0.0100,8932.0000,"",,Financials,United States 07/23/2021,86771W105,US86771W1053,BYXB1Y8,"SUNRUN INC COMMON STOCK USD 0.0001",RUN,174689.62,174689.62,0.0100,3451.0000,"",,Industrials,United States 07/23/2021,00434H108,US00434H1086,BDGTXQ8,"ACCELERON PHARMA INC COMMON STOCK USD 0.001",XLRN,174513.01,174513.01,0.0100,1421.0000,"",,Health Care,United States 07/23/2021,88870R102,US88870R1023,BD8Q1B8,"TIVITY HEALTH INC COMMON STOCK USD 0.001",TVTY,174427.75,174427.75,0.0100,7105.0000,"",,Health Care,United States 07/23/2021,22663K107,US22663K1079,BDD19F8,"CRINETICS PHARMACEUTICALS INC COMMON STOCK USD",CRNX,174405.42,174405.42,0.0100,8729.0000,"",,Health Care,United States 07/23/2021,577128101,US5771281012,2568090,"MATTHEWS INTERNATIONAL CORP COMMON STOCK USD 1",MATW,174174.00,174174.00,0.0099,5278.0000,"",,Industrials,United States 07/23/2021,30226D106,US30226D1063,2407052,"EXTREME NETWORKS INC COMMON STOCK USD 0.001",EXTR,174100.92,174100.92,0.0099,17052.0000,"",,Information Technology,United States 07/23/2021,03969F109,US03969F1093,BDZT9Y9,"ARCUS BIOSCIENCES INC COMMON STOCK USD 0.0001",RCUS,173382.30,173382.30,0.0099,5278.0000,"",,Health Care,United States 07/23/2021,57778K105,US57778K1051,BF2KYF5,"MAXAR TECHNOLOGIES INC COMMON STOCK USD",MAXR,173362.00,173362.00,0.0099,5075.0000,"",,Industrials,United States 07/23/2021,421906108,US4219061086,2417619,"HEALTHCARE SERVICES GROUP INC COMMON STOCK USD",HCSG,173118.40,173118.40,0.0099,6496.0000,"",,Industrials,United States 07/23/2021,24061103,US0240611030,2382416,"AMERICAN AXLE & MANUFACTURING HOLDINGS INC COMMON",AXL,173092.01,173092.01,0.0099,18473.0000,"",,Consumer Discretionary,United States 07/23/2021,29978A104,US29978A1043,BYY5ZB4,"EVERBRIDGE INC COMMON STOCK USD 0.001",EVBG,172870.74,172870.74,0.0099,1218.0000,"",,Information Technology,United States 07/23/2021,449253103,US4492531037,BJF8Q81,"IAA INC COMMON STOCK USD 0.01",IAA,172736.76,172736.76,0.0099,2842.0000,"",,Industrials,United States 07/23/2021,318916103,US3189161033,2184300,"FIRST BANCSHARES INC/THE COMMON STOCK USD 1",FBMS,172519.55,172519.55,0.0099,4669.0000,"",,Financials,United States 07/23/2021,457669307,US4576693075,2614487,"INSMED INC COMMON STOCK USD 0.01",INSM,172225.20,172225.20,0.0098,7105.0000,"",,Health Care,United States 07/23/2021,238337109,US2383371091,B8SW166,"DAVE & BUSTER'S ENTERTAINMENT INC COMMON STOCK USD",PLAY,171941.00,171941.00,0.0098,5075.0000,"",,Consumer Discretionary,United States 07/23/2021,46185L103,US46185L1035,BVVCNT1,"INVITAE CORP COMMON STOCK USD 0.0001",NVTA,171616.20,171616.20,0.0098,6090.0000,"",,Health Care,United States 07/23/2021,453838609,US4538386099,2492133,"INDEPENDENT BANK CORP/MI COMMON STOCK USD 1",IBCP,171457.86,171457.86,0.0098,8526.0000,"",,Financials,United States 07/23/2021,74736L109,US74736L1098,BKM4KV0,"Q2 HOLDINGS INC COMMON STOCK USD 0.0001",QTWO,170308.88,170308.88,0.0097,1624.0000,"",,Information Technology,United States 07/23/2021,913259107,US9132591077,2925037,"UNITIL CORP COMMON STOCK USD 0",UTL,170162.72,170162.72,0.0097,3248.0000,"",,Utilities,United States 07/23/2021,30161Q104,US30161Q1040,2576941,"EXELIXIS INC COMMON STOCK USD 0.001",EXEL,169809.50,169809.50,0.0097,10150.0000,"",,Health Care,United States 07/23/2021,38388F108,US38388F1084,2232685,"W R GRACE & CO COMMON STOCK USD 0.01",GRA,169667.40,169667.40,0.0097,2436.0000,"",,Materials,United States 07/23/2021,184496107,US1844961078,2202473,"CLEAN HARBORS INC COMMON STOCK USD 0.01",CLH,169563.87,169563.87,0.0097,1827.0000,"",,Industrials,United States 07/23/2021,278768106,US2787681061,B2NC471,"ECHOSTAR CORP COMMON STOCK USD 0.001",SATS,168021.07,168021.07,0.0096,7511.0000,"",,Information Technology,United States 07/23/2021,302941109,US3029411093,2351449,"FTI CONSULTING INC COMMON STOCK USD 0.01",FCN,167962.20,167962.20,0.0096,1218.0000,"",,Industrials,United States 07/23/2021,48251K100,US48251K1007,BF0YMC2,"KKR REAL ESTATE FINANCE TRUST INC REIT USD 0.01",KREF,167682.06,167682.06,0.0096,7917.0000,"",,Financials,United States 07/23/2021,30212W100,US30212W1009,BDH2902,"EXP WORLD HOLDINGS INC COMMON STOCK USD 0.00001",EXPI,166894.42,166894.42,0.0095,4466.0000,"",,Real Estate,United States 07/23/2021,477839104,US4778391049,B3BRJZ8,"JOHN BEAN TECHNOLOGIES CORP COMMON STOCK USD 0.01",JBT,166866.00,166866.00,0.0095,1218.0000,"",,Industrials,United States 07/23/2021,209034107,US2090341072,B07LSQ7,"CONSOLIDATED COMMUNICATIONS HOLDINGS INC COMMON",CNSL,166776.68,166776.68,0.0095,19082.0000,"",,Communication Services,United States 07/23/2021,90184D100,US90184D1000,BGKG6G7,"TWIST BIOSCIENCE CORP COMMON STOCK USD 0.00001",TWST,166740.14,166740.14,0.0095,1421.0000,"",,Health Care,United States 07/23/2021,901109108,US9011091082,2681760,"TUTOR PERINI CORP COMMON STOCK USD 1",TPC,166675.18,166675.18,0.0095,12383.0000,"",,Industrials,United States 07/23/2021,538146101,US5381461012,2577052,"LIVEPERSON INC COMMON STOCK USD 0.001",LPSN,166626.46,166626.46,0.0095,2639.0000,"",,Information Technology,United States 07/23/2021,422806109,US4228061093,2419217,"HEICO CORP COMMON STOCK USD 0.01",HEI,165635.82,165635.82,0.0095,1218.0000,"",,Industrials,United States 07/23/2021,915271100,US9152711001,2690636,"UNIVEST FINANCIAL CORP COMMON STOCK USD 5",UVSP,165631.76,165631.76,0.0095,6293.0000,"",,Financials,United States 07/23/2021,252784301,US2527843013,B090B96,"DIAMONDROCK HOSPITALITY CO REIT USD 0.01",DRH,165380.04,165380.04,0.0094,18879.0000,"",,Real Estate,United States 07/23/2021,10948W103,US10948W1036,BJBLBN4,"BRIGHTSPHERE INVESTMENT GROU",BSIG,165095.84,165095.84,0.0094,6902.0000,"",,Financials,United States 07/23/2021,88642R109,US88642R1095,BDFGDQ0,"TIDEWATER INC COMMON STOCK USD",TDW,164787.28,164787.28,0.0094,14819.0000,"",,Energy,United States 07/23/2021,428291108,US4282911084,2416779,"HEXCEL CORP COMMON STOCK USD 0.01",HXL,164040.24,164040.24,0.0094,2842.0000,"",,Industrials,United States 07/23/2021,867652406,US8676524064,B59DK93,"SUNPOWER CORP COMMON STOCK USD 0.001",SPWR,163922.50,163922.50,0.0094,6902.0000,"",,Information Technology,United States 07/23/2021,69608A108,US69608A1088,BN78DQ4,"PALANTIR TECHNOLOGIES INC COMMON STOCK USD 0.001",PLTR,163814.91,163814.91,0.0094,7511.0000,"",,Information Technology,United States 07/23/2021,78469C103,US78469C1036,BH2QZH6,"SP PLUS CORP COMMON STOCK USD 0.001",SP,163670.78,163670.78,0.0093,5278.0000,"",,Industrials,United States 07/23/2021,483007704,US4830077040,B15CJ33,"KAISER ALUMINUM CORP COMMON STOCK USD 0.01",KALU,163244.48,163244.48,0.0093,1421.0000,"",,Materials,United States 07/23/2021,462726100,US4627261005,B0J2NS5,"IROBOT CORP COMMON STOCK USD 0.01",IRBT,163059.75,163059.75,0.0093,1827.0000,"",,Consumer Discretionary,United States 07/23/2021,146229109,US1462291097,2980939,"CARTER'S INC COMMON STOCK USD 0.01",CRI,161393.12,161393.12,0.0092,1624.0000,"",,Consumer Discretionary,United States 07/23/2021,929566107,US9295661071,2932048,"WABASH NATIONAL CORP COMMON STOCK USD 0.01",WNC,161222.60,161222.60,0.0092,11165.0000,"",,Industrials,United States 07/23/2021,404251100,US4042511000,2435246,"HNI CORP COMMON STOCK USD 1",HNI,161019.60,161019.60,0.0092,4060.0000,"",,Industrials,United States 07/23/2021,811707801,US8117078019,BH65L93,"SEACOAST BANKING CORP OF FLORIDA COMMON STOCK USD",SBCF,160979.00,160979.00,0.0092,5278.0000,"",,Financials,United States 07/23/2021,163086101,US1630861011,B63RTD5,"CHEFS' WAREHOUSE INC/THE COMMON STOCK USD 0.01",CHEF,160593.30,160593.30,0.0092,6090.0000,"",,Consumer Staples,United States 07/23/2021,23204G100,US23204G1004,B6XHXY4,"CUSTOMERS BANCORP INC COMMON STOCK USD 1",CUBI,160160.91,160160.91,0.0091,4263.0000,"",,Financials,United States 07/23/2021,69888T207,US69888T2078,BJH08C3,"PAR PACIFIC HOLDINGS INC COMMON STOCK USD 0.01",PARR,160093.92,160093.92,0.0091,10759.0000,"",,Energy,United States 07/23/2021,73943T103,US73943T1034,BZ6CR03,"PQ GROUP HOLDINGS INC COMMON STOCK USD",PQG,160093.92,160093.92,0.0091,10759.0000,"",,Materials,United States 07/23/2021,27616P103,US27616P1030,BVSS693,"EASTERLY GOVERNMENT PROPERTIES INC REIT USD 0.01",DEA,159972.12,159972.12,0.0091,7308.0000,"",,Real Estate,United States 07/23/2021,60468T105,US60468T1051,BBPK0J0,"MIRATI THERAPEUTICS INC COMMON STOCK USD 0",MRTX,159486.95,159486.95,0.0091,1015.0000,"",,Health Care,United States 07/23/2021,96684W100,US96684W1009,BMB3N35,"WHOLE EARTH BRANDS INC",FREE,159413.87,159413.87,0.0091,11977.0000,"",,Consumer Staples,United States 07/23/2021,48283N106,US48283N1063,BD0R7M2,"KADMON HOLDINGS INC COMMON STOCK USD 0.001",KDMN,158961.18,158961.18,0.0091,37758.0000,"",,Health Care,United States 07/23/2021,505743104,US5057431042,BJ367P1,"LADDER CAPITAL CORP REIT USD 0.001",LADR,158687.13,158687.13,0.0091,14413.0000,"",,Financials,United States 07/23/2021,426927109,US4269271098,2503916,"HERITAGE COMMERCE CORP COMMON STOCK USD 0",HTBK,157822.35,157822.35,0.0090,14413.0000,"",,Financials,United States 07/23/2021,64049M209,US64049M2098,2598246,"NEOGENOMICS INC COMMON STOCK USD 0.001",NEO,157745.21,157745.21,0.0090,3451.0000,"",,Health Care,United States 07/23/2021,379378201,US3793782018,BZCFW78,"GLOBAL NET LEASE INC REIT USD 0.01",GNL,157645.74,157645.74,0.0090,8526.0000,"",,Real Estate,United States 07/23/2021,69526K105,US69526K1051,BN78784,"PACTIV EVERGREEN INC COMMON STOCK USD",PTVE,157426.50,157426.50,0.0090,11165.0000,"",,Materials,United States 07/23/2021,441593100,US4415931009,BYQ3PM7,"HOULIHAN LOKEY INC COMMON STOCK USD 0.001",HLI,157286.43,157286.43,0.0090,1827.0000,"",,Financials,United States 07/23/2021,81761L102,US81761L1026,BKRT1C8,"SERVICE PROPERTIES TRUST REIT USD 0.01",SVC,157227.56,157227.56,0.0090,13804.0000,"",,Real Estate,United States 07/23/2021,607525102,US6075251024,B94Z434,"MODEL N INC COMMON STOCK USD 0.00015",MODN,155855.28,155855.28,0.0089,4872.0000,"",,Information Technology,United States 07/23/2021,766559603,US7665596034,2833936,"RIGEL PHARMACEUTICALS INC COMMON STOCK USD 0.001",RIGL,155562.96,155562.96,0.0089,37758.0000,"",,Health Care,United States 07/23/2021,G7709Q104,GB00BMVP7Y09,BMVP7Y0,"ROYALTY PHARMA PLC COMMON STOCK USD",RPRX,155552.81,155552.81,0.0089,3857.0000,"",,Health Care,United States 07/23/2021,45031U101,US45031U1016,2259190,"ISTAR INC REIT USD 0.001",STAR,155449.28,155449.28,0.0089,6496.0000,"",,Real Estate,United States 07/23/2021,53115L104,US53115L1044,BDCWFT8,"LIBERTY OILFIELD SERVICES INC COMMON STOCK USD",LBRT,155018.92,155018.92,0.0089,13804.0000,"",,Energy,United States 07/23/2021,09627Y109,US09627Y1091,BWY52P3,"BLUEPRINT MEDICINES CORP COMMON STOCK USD 0.001",BPMC,154472.85,154472.85,0.0088,1827.0000,"",,Health Care,United States 07/23/2021,G6331P104,BMG6331P1041,B5Q3KZ2,"ALPHA & OMEGA SEMICONDUCTOR LTD COMMON STOCK USD",AOSL,154137.90,154137.90,0.0088,6090.0000,"",,Information Technology,United States 07/23/2021,88620000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US08862E1091,BJ1FDK7,"BEYOND MEAT INC COMMON STOCK USD 0.0001",BYND,154125.72,154125.72,0.0088,1218.0000,"",,Consumer Staples,United States 07/23/2021,387328107,US3873281071,2381189,"GRANITE CONSTRUCTION INC COMMON STOCK USD 0.01",GVA,153792.80,153792.80,0.0088,4060.0000,"",,Industrials,United States 07/23/2021,G21810109,JE00BJJN4441,BJJN444,"CLARIVATE PLC COMMON STOCK USD 0.01",CLVT,153102.60,153102.60,0.0087,6090.0000,"",,Industrials,United States 07/23/2021,68269G107,US68269G1076,BKMG1N5,"1LIFE HEALTHCARE INC COMMON STOCK USD 0.001",ONEM,152501.72,152501.72,0.0087,5684.0000,"",,Health Care,United States 07/23/2021,617700109,US6177001095,B081VR8,"MORNINGSTAR INC COMMON STOCK USD 0",MORN,152067.30,152067.30,0.0087,609.0000,"",,Financials,United States 07/23/2021,35952H601,US35952H6018,BK6S6J8,"FUELCELL ENERGY INC COMMON STOCK USD 0.0001",FCEL,152006.40,152006.40,0.0087,23751.0000,"",,Industrials,United States 07/23/2021,419879101,US4198791018,2408044,"HAWAIIAN HOLDINGS INC COMMON STOCK USD 0.01",HA,151734.38,151734.38,0.0087,7714.0000,"",,Industrials,United States 07/23/2021,N14506104,NL0013056914,BFXCLC6,"ELASTIC NV COMMON STOCK USD 0.01",ESTC,151306.05,151306.05,0.0086,1015.0000,"",,Information Technology,United States 07/23/2021,35471R106,US35471R1068,B02T2D1,"FRANKLIN STREET PROPERTIES CORP REIT USD 0.0001",FSP,151235.00,151235.00,0.0086,30247.0000,"",,Real Estate,United States 07/23/2021,G5698W116,GB00BNK03D49,BF5GRT5,"LUXFER HOLDINGS PLC COMMON STOCK USD 0.5",LXFR,150885.84,150885.84,0.0086,7714.0000,"",,Industrials,United States 07/23/2021,749607107,US7496071074,2719070,"RLI CORP COMMON STOCK USD 1",RLI,150824.94,150824.94,0.0086,1421.0000,"",,Financials,United States 07/23/2021,948741103,US9487411038,2946618,"WEINGARTEN REALTY INVESTORS REIT USD 0.03",WRI,149594.76,149594.76,0.0085,4669.0000,"",,Real Estate,United States 07/23/2021,35905A109,US35905A1097,BFYF094,"FRONTDOOR INC COMMON STOCK USD 0.01",FTDR,149539.95,149539.95,0.0085,3045.0000,"",,Consumer Discretionary,United States 07/23/2021,131193104,US1311931042,2173933,"CALLAWAY GOLF CO COMMON STOCK USD 0.01",ELY,149314.62,149314.62,0.0085,4669.0000,"",,Consumer Discretionary,United States 07/23/2021,H17182108,CH0334081137,BDHF4K6,"CRISPR THERAPEUTICS AG COMMON STOCK USD 0.03",CRSP,148924.86,148924.86,0.0085,1218.0000,"",,Health Care,United States 07/23/2021,38046C109,US38046C1099,BB2C2R1,"GOGO INC COMMON STOCK USD 0.0001",GOGO,148886.29,148886.29,0.0085,14413.0000,"",,Communication Services,United States 07/23/2021,47074L105,US47074L1052,BL9X5X4,"JAMF HOLDING CORP COMMON STOCK USD",JAMF,148053.99,148053.99,0.0085,4669.0000,"",,Information Technology,United States 07/23/2021,489170100,US4891701009,2488121,"KENNAMETAL INC COMMON STOCK USD 1.25",KMT,147926.10,147926.10,0.0084,4263.0000,"",,Industrials,United States 07/23/2021,67011P100,US67011P1003,BMH0MV1,"NOW INC COMMON STOCK USD 0.01",DNOW,147869.26,147869.26,0.0084,15631.0000,"",,Industrials,United States 07/23/2021,90278Q108,US90278Q1085,BMQ60Q1,"UFP INDUSTRIES INC COMMON STOCK USD 0",UFPI,147723.10,147723.10,0.0084,2030.0000,"",,Industrials,United States 07/23/2021,66765N105,US66765N1054,BFNR303,"NORTHWEST NATURAL HOLDING CO COMMON STOCK USD",NWN,147641.90,147641.90,0.0084,2842.0000,"",,Utilities,United States 07/23/2021,63947U107,US63947U1079,BM9ZJT1,"NCINO INC COMMON STOCK USD 0.0005",NCNO,147355.67,147355.67,0.0084,2233.0000,"",,Information Technology,United States 07/23/2021,69336V101,US69336V1017,B17V2N9,"PGT INNOVATIONS INC COMMON STOCK USD 0.01",PGTI,147177.03,147177.03,0.0084,6699.0000,"",,Industrials,United States 07/23/2021,91544A109,US91544A1097,BS7K7H4,"UPLAND SOFTWARE INC COMMON STOCK USD 0.0001",UPLD,146681.71,146681.71,0.0084,3857.0000,"",,Information Technology,United States 07/23/2021,92214X106,US92214X1063,BDQYWV1,"VAREX IMAGING CORP COMMON STOCK USD 0.01",VREX,146287.89,146287.89,0.0084,5481.0000,"",,Health Care,United States 07/23/2021,05368V106,US05368V1061,BMHWY55,"AVIENT CORP COMMON STOCK USD 0.01",AVNT,146007.75,146007.75,0.0083,3045.0000,"",,Materials,United States 07/23/2021,50189K103,US50189K1034,BYQ44Y5,"LCI INDUSTRIES COMMON STOCK USD 0.01",LCII,144992.75,144992.75,0.0083,1015.0000,"",,Consumer Discretionary,United States 07/23/2021,315405100,US3154051003,2335001,"FERRO CORP COMMON STOCK USD 1",FOE,144803.96,144803.96,0.0083,6902.0000,"",,Materials,United States 07/23/2021,740367404,US7403674044,2763602,"PREFERRED BANK/LOS ANGELES CA COMMON STOCK USD 0",PFBC,144698.40,144698.40,0.0083,2436.0000,"",,Financials,United States 07/23/2021,896749108,PR8967491088,B29GJQ1,"TRIPLE-S MANAGEMENT CORP COMMON STOCK USD 1",GTS,144698.40,144698.40,0.0083,6090.0000,"",,Health Care,United States 07/23/2021,457030104,US4570301048,2460550,"INGLES MARKETS INC COMMON STOCK USD 0.05",IMKTA,144674.04,144674.04,0.0083,2436.0000,"",,Consumer Staples,United States 07/23/2021,00972D105,US00972D1054,BKKMP44,"AKEBIA THERAPEUTICS INC COMMON STOCK USD 0.0001",AKBA,144406.08,144406.08,0.0082,58464.0000,"",,Health Care,United States 07/23/2021,Y2187A150,MHY2187A1507,BKY4308,"EAGLE BULK SHIPPING INC COMMON STOCK USD 0.01",EGLE,144182.78,144182.78,0.0082,3451.0000,"",,Industrials,United States 07/23/2021,588056101,US5880561015,2053024,"MERCER INTERNATIONAL INC COMMON STOCK USD 1",MERC,144109.70,144109.70,0.0082,12586.0000,"",,Materials,United States 07/23/2021,7973100,US0079731008,2049175,"ADVANCED ENERGY INDUSTRIES INC COMMON STOCK USD",AEIS,144018.35,144018.35,0.0082,1421.0000,"",,Information Technology,United States 07/23/2021,76117W109,US76117W1099,B87SJM7,"RESOLUTE FOREST PRODUCTS INC COMMON STOCK USD",RFP,143967.60,143967.60,0.0082,12180.0000,"",,Materials,United States 07/23/2021,3621LQ109,US3621LQ1099,BF0QXG9,"G1 THERAPEUTICS INC COMMON STOCK USD",GTHX,143480.40,143480.40,0.0082,8120.0000,"",,Health Care,United States 07/23/2021,293389102,US2933891028,2316103,"ENNIS INC COMMON STOCK USD 2.5",EBF,143309.88,143309.88,0.0082,7308.0000,"",,Industrials,United States 07/23/2021,189464100,US1894641000,B6RS2B3,"CLOVIS ONCOLOGY INC COMMON STOCK USD 0.001",CLVS,143054.10,143054.10,0.0082,29435.0000,"",,Health Care,United States 07/23/2021,254423106,US2544231069,2456957,"DINE BRANDS GLOBAL INC COMMON STOCK USD 0.01",DIN,142944.48,142944.48,0.0082,1827.0000,"",,Consumer Discretionary,United States 07/23/2021,100557107,US1005571070,2113393,"BOSTON BEER CO INC/THE COMMON STOCK USD 0.01",SAM,142303.00,142303.00,0.0081,203.0000,"",,Consumer Staples,United States 07/23/2021,G1890L107,VGG1890L1076,B7341C6,"CAPRI HOLDINGS LTD COMMON STOCK USD 0",CPRI,142100.00,142100.00,0.0081,2842.0000,"",,Consumer Discretionary,United States 07/23/2021,184499101,US1844991018,B1Y1PC2,"CLEAN ENERGY FUELS CORP COMMON STOCK USD 0.0001",CLNE,141937.60,141937.60,0.0081,18676.0000,"",,Energy,United States 07/23/2021,377322102,US3773221029,BYMWL19,"GLAUKOS CORP COMMON STOCK USD 0.001",GKOS,141872.64,141872.64,0.0081,2842.0000,"",,Health Care,United States 07/23/2021,31188V100,US31188V1008,BJN4MY9,"FASTLY INC COMMON STOCK USD 0.00002",FSLY,141588.44,141588.44,0.0081,2842.0000,"",,Information Technology,United States 07/23/2021,410495204,US4104952043,B6TPXR5,"HANMI FINANCIAL CORP COMMON STOCK USD 0.001",HAFC,141044.40,141044.40,0.0081,8120.0000,"",,Financials,United States 07/23/2021,45781M101,US45781M1018,BDDXF67,"INNOVIVA INC COMMON STOCK USD 0.01",INVA,141028.16,141028.16,0.0081,10556.0000,"",,Health Care,United States 07/23/2021,910340108,US9103401082,B4WXG84,"UNITED FIRE GROUP INC COMMON STOCK USD 0.001",UFCS,140758.17,140758.17,0.0080,5887.0000,"",,Financials,United States 07/23/2021,77313F106,US77313F1066,BDFKQ07,"ROCKET PHARMACEUTICALS INC COMMON STOCK USD 0.01",RCKT,140283.15,140283.15,0.0080,3045.0000,"",,Health Care,United States 07/23/2021,250565108,US2505651081,BJ9J282,"DESIGNER BRANDS INC COMMON STOCK USD 0",DBI,140216.16,140216.16,0.0080,9744.0000,"",,Consumer Discretionary,United States 07/23/2021,7597000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US75970E1073,2670809,"RENASANT CORP COMMON STOCK USD 5",RNST,139970.53,139970.53,0.0080,3857.0000,"",,Financials,United States 07/23/2021,37890U108,US37890U1088,BZ05388,"GLOBAL BLOOD THERAPEUTICS INC COMMON STOCK USD",GBT,139777.68,139777.68,0.0080,4872.0000,"",,Health Care,United States 07/23/2021,10948C107,US10948C1071,BG0ZML1,"BRIGHTVIEW HOLDINGS INC COMMON STOCK USD 0.01",BV,139428.52,139428.52,0.0080,8932.0000,"",,Industrials,United States 07/23/2021,63845R107,US63845R1077,BYP71H7,"NATIONAL VISION HOLDINGS INC COMMON STOCK USD 0.01",EYE,139418.37,139418.37,0.0080,2639.0000,"",,Consumer Discretionary,United States 07/23/2021,913483103,US9134831034,2911683,"UNIVERSAL ELECTRONICS INC COMMON STOCK USD 0.01",UEIC,139278.30,139278.30,0.0080,3045.0000,"",,Consumer Discretionary,United States 07/23/2021,95058W100,US95058W1009,B3NXMJ9,"WENDY'S CO/THE COMMON STOCK USD 0.1",WEN,138973.80,138973.80,0.0079,6090.0000,"",,Consumer Discretionary,United States 07/23/2021,705573103,US7055731035,2675860,"PEGASYSTEMS INC COMMON STOCK USD 0.01",PEGA,138852.00,138852.00,0.0079,1015.0000,"",,Information Technology,United States 07/23/2021,78573L106,US78573L1061,B5NLBP6,"SABRA HEALTH CARE REIT INC REIT USD 0.01",SBRA,138052.18,138052.18,0.0079,7511.0000,"",,Real Estate,United States 07/23/2021,14057J101,US14057J1016,B3KWJV0,"CAPITOL FEDERAL FINANCIAL INC COMMON STOCK USD",CFFN,137575.13,137575.13,0.0079,12383.0000,"",,Financials,United States 07/23/2021,29275Y102,US29275Y1029,B020GQ5,"ENERSYS COMMON STOCK USD 0.01",ENS,137552.80,137552.80,0.0079,1421.0000,"",,Industrials,United States 07/23/2021,G9001E102,BMG9001E1021,BD9Q3P5,"LIBERTY LATIN AMERICA LTD COMMON STOCK USD 0.01",LILA,137390.40,137390.40,0.0078,9744.0000,"",,Communication Services,United States 07/23/2021,20786W107,US20786W1071,BNQ4YF9,"CONNECTONE BANCORP INC COMMON STOCK USD 0",CNOB,137353.86,137353.86,0.0078,5481.0000,"",,Financials,United States 07/23/2021,404160000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US40416E1038,BBN23F5,"HCI GROUP INC COMMON STOCK USD 0",HCI,137055.45,137055.45,0.0078,1421.0000,"",,Financials,United States 07/23/2021,10316T104,US10316T1043,BVB3BV2,"BOX INC COMMON STOCK USD 0.0001",BOX,136757.04,136757.04,0.0078,5684.0000,"",,Information Technology,United States 07/23/2021,156431108,US1564311082,2186254,"CENTURY ALUMINUM CO COMMON STOCK USD 0.01",CENX,136257.66,136257.66,0.0078,10962.0000,"",,Materials,United States 07/23/2021,Y41053102,MHY410531021,BYX60M4,"INTERNATIONAL SEAWAYS INC COMMON STOCK USD 0",INSW,135847.60,135847.60,0.0078,8120.0000,"",,Energy,United States 07/23/2021,207410101,US2074101013,2216010,"CONMED CORP COMMON STOCK USD 0.01",CNMD,135776.55,135776.55,0.0078,1015.0000,"",,Health Care,United States 07/23/2021,55003T107,US55003T1079,B5KKQN9,"LUMBER LIQUIDATORS HOLDINGS INC COMMON STOCK USD",LL,135066.05,135066.05,0.0077,7105.0000,"",,Consumer Discretionary,United States 07/23/2021,09180C106,US09180C1062,2200552,"BJ'S RESTAURANTS INC COMMON STOCK USD 0",BJRI,134923.95,134923.95,0.0077,3045.0000,"",,Consumer Discretionary,United States 07/23/2021,14575000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US14575E1055,BYXHTC0,"CARS.COM INC COMMON STOCK USD 0.01",CARS,134722.98,134722.98,0.0077,10962.0000,"",,Communication Services,United States 07/23/2021,559079207,US5590792074,2307787,"MAGELLAN HEALTH INC COMMON STOCK USD 0.01",MGLN,134440.81,134440.81,0.0077,1421.0000,"",,Health Care,United States 07/23/2021,G01767105,IE00B56GVS15,B3P6D26,"ALKERMES PLC COMMON STOCK USD 0.01",ALKS,134174.88,134174.88,0.0077,5481.0000,"",,Health Care,United States 07/23/2021,92918V109,US92918V1098,BMFZYY5,"VROOM INC COMMON STOCK USD",VRM,133208.60,133208.60,0.0076,3451.0000,"",,Consumer Discretionary,United States 07/23/2021,05380C102,US05380C1027,BMX0JN6,"AVITA MEDICAL INC COMMON STOCK USD",RCEL,133001.54,133001.54,0.0076,6902.0000,"",,Health Care,United States 07/23/2021,896945201,US8969452015,B6ZC3N6,"TRIPADVISOR INC COMMON STOCK USD 0.001",TRIP,132494.04,132494.04,0.0076,3654.0000,"",,Communication Services,United States 07/23/2021,422819102,US4228191023,2413071,"HEIDRICK & STRUGGLES INTERNATIONAL INC COMMON",HSII,132453.44,132453.44,0.0076,3248.0000,"",,Industrials,United States 07/23/2021,904708104,US9047081040,2466428,"UNIFIRST CORP/MA COMMON STOCK USD 0.1",UNF,132153.00,132153.00,0.0075,609.0000,"",,Industrials,United States 07/23/2021,156727109,US1567271093,BJNPYY6,"CERENCE INC COMMON STOCK USD 0.01",CRNC,131068.98,131068.98,0.0075,1218.0000,"",,Information Technology,United States 07/23/2021,N33462107,NL0010556684,BCRY5H0,"FRANK'S INTERNATIONAL NV COMMON STOCK USD 0.01",FI,130447.80,130447.80,0.0074,51156.0000,"",,Energy,United States 07/23/2021,39304D102,US39304D1028,B3WNNP3,"GREEN DOT CORP COMMON STOCK USD 0.001",GDOT,130419.38,130419.38,0.0074,2842.0000,"",,Financials,United States 07/23/2021,302081104,US3020811044,B07LST0,"EXLSERVICE HOLDINGS INC COMMON STOCK USD 0.001",EXLS,130155.48,130155.48,0.0074,1218.0000,"",,Information Technology,United States 07/23/2021,45688C107,US45688C1071,BD4LHG4,"INGEVITY CORP COMMON STOCK USD 0.01",NGVT,129984.96,129984.96,0.0074,1624.0000,"",,Materials,United States 07/23/2021,440407104,US4404071049,2949316,"HORIZON BANCORP INC/IN COMMON STOCK USD 0",HBNC,129757.60,129757.60,0.0074,8120.0000,"",,Financials,United States 07/23/2021,150837607,US1508376076,BDFZC26,"CEL-SCI CORP COMMON STOCK USD 0.01",CVM,129400.32,129400.32,0.0074,16849.0000,"",,Health Care,United States 07/23/2021,887399103,US8873991033,BNBPMX1,"TIMKENSTEEL CORP COMMON STOCK USD 0",TMST,128803.50,128803.50,0.0074,10150.0000,"",,Materials,United States 07/23/2021,84265V105,US84265V1052,2823777,"SOUTHERN COPPER CORP COMMON STOCK USD 0.01",SCCO,128052.40,128052.40,0.0073,2030.0000,"",,Materials,United States 07/23/2021,55826T102,US55826T1025,BM8MM05,"MADISON SQUARE GARDEN ENTERTAINMENT CORP COMMON",MSGE,128042.56,128042.56,0.0073,1808.0000,"",,Communication Services,United States 07/23/2021,750469207,US7504692077,BM68KK1,"RADIUS HEALTH INC COMMON STOCK USD 0.0001",RDUS,127859.55,127859.55,0.0073,7917.0000,"",,Health Care,United States 07/23/2021,55933J203,US55933J2033,B3VBFJ6,"MAGNACHIP SEMICONDUCTOR CORP COMMON STOCK USD 0.01",MX,127776.32,127776.32,0.0073,5684.0000,"",,Information Technology,United States 07/23/2021,86614U100,US86614U1007,BW9JPS4,"SUMMIT MATERIALS INC COMMON STOCK USD 0.01",SUM,127705.27,127705.27,0.0073,3857.0000,"",,Materials,United States 07/23/2021,646025106,US6460251068,2630513,"NEW JERSEY RESOURCES CORP COMMON STOCK USD 2.5",NJR,127581.44,127581.44,0.0073,3248.0000,"",,Utilities,United States 07/23/2021,74971D101,US74971D1019,BG0YLC2,"RPT REALTY REIT USD 0.01",RPT,127484.00,127484.00,0.0073,10150.0000,"",,Real Estate,United States 07/23/2021,25470F104,US25470F1049,B3D7K31,"DISCOVERY INC COMMON STOCK USD 0.01",DISCA,127147.02,127147.02,0.0073,4466.0000,"",,Communication Services,United States 07/23/2021,82452J109,US82452J1097,BLF0L75,"SHIFT4 PAYMENTS INC COMMON STOCK USD",FOUR,126895.30,126895.30,0.0072,1421.0000,"",,Information Technology,United States 07/23/2021,925550105,US9255501051,BYXB201,"VIAVI SOLUTIONS INC COMMON STOCK USD 0.001",VIAV,126663.88,126663.88,0.0072,7714.0000,"",,Information Technology,United States 07/23/2021,90353W103,US90353W1036,BK9Z6V8,"UBIQUITI INC",UI,126274.12,126274.12,0.0072,406.0000,"",,Information Technology,United States 07/23/2021,205306103,US2053061030,2872122,"COMPUTER PROGRAMS AND SYSTEMS INC COMMON STOCK USD",CPSI,125860.00,125860.00,0.0072,4060.0000,"",,Health Care,United States 07/23/2021,401617105,US4016171054,2387109,"GUESS™ INC COMMON STOCK USD 0.01",GES,124820.64,124820.64,0.0071,5684.0000,"",,Consumer Discretionary,United States 07/23/2021,343873105,US3438731057,2360111,"FLUSHING FINANCIAL CORP COMMON STOCK USD 0.01",FFIC,124309.08,124309.08,0.0071,5684.0000,"",,Financials,United States 07/23/2021,G6359F137,BMG6359F1370,BK953M8,"NABORS INDUSTRIES LTD COMMON STOCK",NBR,123990.72,123990.72,0.0071,1421.0000,"",,Energy,United States 07/23/2021,78469X107,US78469X1072,BYMN2T7,"SPX FLOW INC COMMON STOCK USD 0.01",FLOW,123618.88,123618.88,0.0071,1624.0000,"",,Industrials,United States 07/23/2021,902788108,US9027881088,2918510,"UMB FINANCIAL CORP COMMON STOCK USD 1",UMBF,123527.53,123527.53,0.0071,1421.0000,"",,Financials,United States 07/23/2021,79823100,US0798231009,BK6V415,"BELLRING BRANDS INC COMMON STOCK USD 0.01",BRBR,123424.00,123424.00,0.0070,3857.0000,"",,Consumer Staples,United States 07/23/2021,68375N103,US68375N1037,2115902,"OPKO HEALTH INC COMMON STOCK USD 0.01",OPK,123399.64,123399.64,0.0070,33901.0000,"",,Health Care,United States 07/23/2021,297602104,US2976021046,2320825,"ETHAN ALLEN INTERIORS INC COMMON STOCK USD 0.01",ETH,123066.72,123066.72,0.0070,4872.0000,"",,Consumer Discretionary,United States 07/23/2021,88322Q108,US88322Q1085,B828K63,"TG THERAPEUTICS INC COMMON STOCK USD 0.001",TGTX,122871.84,122871.84,0.0070,3248.0000,"",,Health Care,United States 07/23/2021,92552R406,US92552R4065,B01KGF5,"VIAD CORP COMMON STOCK USD 1.5",VVI,122581.55,122581.55,0.0070,2639.0000,"",,Industrials,United States 07/23/2021,597742105,US5977421057,B6VRG58,"MIDLAND STATES BANCORP INC COMMON STOCK USD 0.01",MSBI,122206.00,122206.00,0.0070,5075.0000,"",,Financials,United States 07/23/2021,52567D107,US52567D1072,BMGNTQ5,"LEMONADE INC COMMON STOCK USD 0.00001",LMND,121964.43,121964.43,0.0070,1421.0000,"",,Financials,United States 07/23/2021,501242101,US5012421013,2498001,"KULICKE & SOFFA INDUSTRIES INC COMMON STOCK USD 0",KLIC,121877.14,121877.14,0.0070,2233.0000,"",,Information Technology,United States 07/23/2021,81725T100,US81725T1007,2923741,"SENSIENT TECHNOLOGIES CORP COMMON STOCK USD 0.1",SXT,121580.76,121580.76,0.0069,1421.0000,"",,Materials,United States 07/23/2021,109696104,US1096961040,2691305,"BRINK'S CO/THE COMMON STOCK USD 1",BCO,121572.64,121572.64,0.0069,1624.0000,"",,Industrials,United States 07/23/2021,589378108,US5893781089,2144047,"MERCURY SYSTEMS INC COMMON STOCK USD 0.01",MRCY,121513.77,121513.77,0.0069,1827.0000,"",,Industrials,United States 07/23/2021,29404K106,US29404K1060,B474ZK7,"ENVESTNET INC COMMON STOCK USD",ENV,121182.88,121182.88,0.0069,1624.0000,"",,Information Technology,United States 07/23/2021,44930G107,US44930G1076,2451918,"ICU MEDICAL INC COMMON STOCK USD 0.1",ICUI,121093.56,121093.56,0.0069,609.0000,"",,Health Care,United States 07/23/2021,68235P108,US68235P1084,BJ0KXV4,"ONE GAS INC COMMON STOCK USD",OGS,120062.32,120062.32,0.0069,1624.0000,"",,Utilities,United States 07/23/2021,03957W106,US03957W1062,BYRGSX7,"ARCHROCK INC COMMON STOCK USD 0.01",AROC,119997.36,119997.36,0.0069,14616.0000,"",,Energy,United States 07/23/2021,169905106,US1699051066,2106780,"CHOICE HOTELS INTERNATIONAL INC COMMON STOCK USD",CHH,119780.15,119780.15,0.0068,1015.0000,"",,Consumer Discretionary,United States 07/23/2021,27627N105,US27627N1054,BMXL9H3,"EASTERN BANKSHARES INC COMMON STOCK USD 0.01",EBC,119721.28,119721.28,0.0068,6496.0000,"",,Financials,United States 07/23/2021,783332109,US7833321091,B0G4KC7,"RUTH'S HOSPITALITY GROUP INC COMMON STOCK USD 0.01",RUTH,119506.10,119506.10,0.0068,5887.0000,"",,Consumer Discretionary,United States 07/23/2021,942749102,US9427491025,2943620,"WATTS WATER TECHNOLOGIES INC COMMON STOCK USD 0.1",WTS,118771.24,118771.24,0.0068,812.0000,"",,Industrials,United States 07/23/2021,23586100,US0235861004,2028174,"AMERCO COMMON STOCK USD 0.25",UHAL,118480.95,118480.95,0.0068,203.0000,"",,Industrials,United States 07/23/2021,775133101,US7751331015,2746700,"ROGERS CORP COMMON STOCK USD 1",ROG,118365.24,118365.24,0.0068,609.0000,"",,Information Technology,United States 07/23/2021,747619104,US7476191041,B2QXCJ9,"QUANEX BUILDING PRODUCTS CORP COMMON STOCK USD",NX,118048.56,118048.56,0.0067,4872.0000,"",,Industrials,United States 07/23/2021,670704105,US6707041058,B00GJC2,"NUVASIVE INC COMMON STOCK USD 0.001",NUVA,118042.47,118042.47,0.0067,1827.0000,"",,Health Care,United States 07/23/2021,589889104,US5898891040,2580555,"MERIT MEDICAL SYSTEMS INC COMMON STOCK USD 0",MMSI,117348.21,117348.21,0.0067,1827.0000,"",,Health Care,United States 07/23/2021,14491104,US0144911049,B827VB2,"ALEXANDER & BALDWIN INC COMMON STOCK USD",ALEX,117049.80,117049.80,0.0067,6293.0000,"",,Real Estate,United States 07/23/2021,917286205,US9172862057,2256522,"URSTADT BIDDLE PROPERTIES INC REIT USD 0.01",UBA,116923.94,116923.94,0.0067,6293.0000,"",,Real Estate,United States 07/23/2021,03236M200,US03236M2008,BF0FLW8,"AMYRIS INC COMMON STOCK USD",AMRS,116871.16,116871.16,0.0067,7511.0000,"",,Materials,United States 07/23/2021,204166102,US2041661024,B142B38,"COMMVAULT SYSTEMS INC COMMON STOCK USD 0.01",CVLT,116749.36,116749.36,0.0067,1421.0000,"",,Information Technology,United States 07/23/2021,867892101,US8678921011,B034LG1,"SUNSTONE HOTEL INVESTORS INC REIT USD 0.01",SHO,116725.00,116725.00,0.0067,10150.0000,"",,Real Estate,United States 07/23/2021,62540109,US0625401098,2074070,"BANK OF HAWAII CORP COMMON STOCK USD 0.01",BOH,116706.73,116706.73,0.0067,1421.0000,"",,Financials,United States 07/23/2021,422704106,US4227041062,2418601,"HECLA MINING CO COMMON STOCK USD 0.25",HL,116651.92,116651.92,0.0067,17864.0000,"",,Materials,United States 07/23/2021,904311107,US9043111072,B0PZN11,"UNDER ARMOUR INC COMMON STOCK USD 0.000333",UAA,116522.00,116522.00,0.0067,5684.0000,"",,Consumer Discretionary,United States 07/23/2021,09227Q100,US09227Q1004,2458878,"BLACKBAUD INC COMMON STOCK USD 0.001",BLKB,116424.56,116424.56,0.0066,1624.0000,"",,Information Technology,United States 07/23/2021,84680107,US0846801076,2606570,"BERKSHIRE HILLS BANCORP INC COMMON STOCK USD 0.01",BHLB,116422.53,116422.53,0.0066,4263.0000,"",,Financials,United States 07/23/2021,371532102,US3715321028,2367101,"GENESCO INC COMMON STOCK USD 1",GCO,116278.40,116278.40,0.0066,2030.0000,"",,Consumer Discretionary,United States 07/23/2021,52603B107,US52603B1070,BV8TD84,"LENDINGTREE INC COMMON STOCK USD 0.01",TREE,115606.47,115606.47,0.0066,609.0000,"",,Financials,United States 07/23/2021,399473206,US3994732069,BMTD360,"GROUPON INC COMMON STOCK USD 0.0001",GRPN,115101.00,115101.00,0.0066,3045.0000,"",,Consumer Discretionary,United States 07/23/2021,34960W106,US34960W1062,BYT4SV7,"FORTERRA INC COMMON STOCK USD 0.001",FRTA,114881.76,114881.76,0.0066,4872.0000,"",,Materials,United States 07/23/2021,45778Q107,US45778Q1076,2007281,"INSPERITY INC COMMON STOCK USD 0.01",NSP,114345.84,114345.84,0.0065,1218.0000,"",,Industrials,United States 07/23/2021,92886T201,US92886T2015,B15JLG1,"VONAGE HOLDINGS CORP COMMON STOCK USD 0.001",VG,114242.31,114242.31,0.0065,7917.0000,"",,Information Technology,United States 07/23/2021,88339P101,US88339P1012,BKBDP79,"REALREAL INC/THE COMMON STOCK USD",REAL,114083.97,114083.97,0.0065,6699.0000,"",,Consumer Discretionary,United States 07/23/2021,04963C209,US04963C2098,B0C8KV2,"ATRICURE INC COMMON STOCK USD 0.001",ATRC,113921.57,113921.57,0.0065,1421.0000,"",,Health Care,United States 07/23/2021,92686J106,US92686J1060,BQQG1V1,"VIKING THERAPEUTICS INC COMMON STOCK USD 0.00001",VKTX,113617.07,113617.07,0.0065,19691.0000,"",,Health Care,United States 07/23/2021,18522300,US0185223007,B02R1L6,"ALLETE INC COMMON STOCK USD 0",ALE,113014.16,113014.16,0.0065,1624.0000,"",,Utilities,United States 07/23/2021,64829B100,US64829B1008,BT6T3N7,"NEW RELIC INC COMMON STOCK USD 0.001",NEWR,112965.44,112965.44,0.0065,1624.0000,"",,Information Technology,United States 07/23/2021,800013104,US8000131040,2774336,"SANDERSON FARMS INC COMMON STOCK USD 1",SAFM,112561.47,112561.47,0.0064,609.0000,"",,Consumer Staples,United States 07/23/2021,682143102,US6821431029,B4NB858,"OMEROS CORP COMMON STOCK USD 0.01",OMER,112342.23,112342.23,0.0064,7917.0000,"",,Health Care,United States 07/23/2021,G3323L100,KYG3323L1005,B4JSZL8,"FABRINET COMMON STOCK USD 0.01",FN,112323.96,112323.96,0.0064,1218.0000,"",,Information Technology,United States 07/23/2021,98978L204,US98978L2043,BYTJZL1,"ZOGENIX INC COMMON STOCK USD 0.001",ZGNX,112141.26,112141.26,0.0064,6293.0000,"",,Health Care,United States 07/23/2021,81768T108,US81768T1088,BMH0MP5,"SERVISFIRST BANCSHARES INC COMMON STOCK USD 0.001",SFBS,111974.80,111974.80,0.0064,1624.0000,"",,Financials,United States 07/23/2021,556269108,US5562691080,2553911,"STEVEN MADDEN LTD COMMON STOCK USD 0.0001",SHOO,111708.87,111708.87,0.0064,2639.0000,"",,Consumer Discretionary,United States 07/23/2021,76122Q105,US76122Q1058,2697853,"RESOURCES CONNECTION INC COMMON STOCK USD 0.01",RGP,111674.36,111674.36,0.0064,6902.0000,"",,Industrials,United States 07/23/2021,749527107,US7495271071,BDRW1P1,"REV GROUP INC COMMON STOCK USD 0.001",REVG,111520.08,111520.08,0.0064,7308.0000,"",,Industrials,United States 07/23/2021,637870106,US6378701063,BWWCK85,"NATIONAL STORAGE AFFILIATES TRUST REIT USD 0.01",NSA,111061.30,111061.30,0.0063,2030.0000,"",,Real Estate,United States 07/23/2021,58039P107,US58039P1075,B7M5FL7,"MCEWEN MINING INC COMMON STOCK USD 0",MUX,111024.76,111024.76,0.0063,98252.0000,"",,Materials,United States 07/23/2021,74347M108,US74347M1080,BYXR9C0,"PROPETRO HOLDING CORP COMMON STOCK USD",PUMP,110980.10,110980.10,0.0063,14210.0000,"",,Energy,United States 07/23/2021,361105,US0003611052,2001119,"AAR CORP COMMON STOCK USD 1",AIR,110959.80,110959.80,0.0063,3045.0000,"",,Industrials,United States 07/23/2021,703343103,US7033431039,2673154,"PATRICK INDUSTRIES INC COMMON STOCK USD 0",PATK,110838.00,110838.00,0.0063,1421.0000,"",,Consumer Discretionary,United States 07/23/2021,33767D105,US33767D1054,BZCG9B4,"FIRSTCASH INC",FCFS,110766.95,110766.95,0.0063,1421.0000,"",,Financials,United States 07/23/2021,92839U206,US92839U2069,B4N0JJ6,"VISTEON CORP COMMON STOCK USD",VC,110289.90,110289.90,0.0063,1015.0000,"",,Consumer Discretionary,United States 07/23/2021,115637100,US1156371007,2146816,"BROWN-FORMAN CORP COMMON STOCK USD 0.15",BF.A,110188.40,110188.40,0.0063,1624.0000,"",,Consumer Staples,United States 07/23/2021,32055Y201,US32055Y2019,B4RGHN0,"FIRST INTERSTATE BANCSYSTEM INC COMMON STOCK USD 0",FIBK,110125.47,110125.47,0.0063,2639.0000,"",,Financials,United States 07/23/2021,62855J104,US62855J1043,2614153,"MYRIAD GENETICS INC COMMON STOCK USD 0.01",MYGN,109810.82,109810.82,0.0063,3451.0000,"",,Health Care,United States 07/23/2021,830830105,US8308301055,2814005,"SKYLINE CHAMPION CORP COMMON STOCK USD 0.028",SKY,109762.10,109762.10,0.0063,2030.0000,"",,Consumer Discretionary,United States 07/23/2021,254543101,US2545431015,2270500,"DIODES INC COMMON STOCK USD 0.667",DIOD,109701.20,109701.20,0.0063,1421.0000,"",,Information Technology,United States 07/23/2021,26817Q886,US26817Q8868,BJN4K01,"DYNEX CAPITAL INC REIT USD 0.01",DX,109686.99,109686.99,0.0063,6293.0000,"",,Financials,United States 07/23/2021,98986M103,US98986M1036,2226042,"ZYNEX INC COMMON STOCK USD 0.001",ZYXI,109327.68,109327.68,0.0062,6496.0000,"",,Health Care,United States 07/23/2021,44103869,US0441038694,BMGMW74,"ASHFORD HOSPITALITY TRUST INC",AHT,108233.92,108233.92,0.0062,6374.0000,"",,Real Estate,United States 07/23/2021,267475101,US2674751019,2289841,"DYCOM INDUSTRIES INC COMMON STOCK USD 0.333",DY,107914.80,107914.80,0.0062,1624.0000,"",,Industrials,United States 07/23/2021,691497309,US6914973093,2665300,"OXFORD INDUSTRIES INC COMMON STOCK USD 1",OXM,107841.72,107841.72,0.0062,1218.0000,"",,Consumer Discretionary,United States 07/23/2021,511637100,US5116371007,2620031,"LAKELAND BANCORP INC COMMON STOCK USD 0",LBAI,107652.93,107652.93,0.0061,6699.0000,"",,Financials,United States 07/23/2021,00430H102,US00430H1023,B8QZWL9,"ACCELERATE DIAGNOSTICS INC COMMON STOCK USD 0",AXDX,107640.75,107640.75,0.0061,15225.0000,"",,Health Care,United States 07/23/2021,984241109,US9842411095,BG31GH0,"Y-MABS THERAPEUTICS INC COMMON STOCK USD 0.0001",YMAB,107579.85,107579.85,0.0061,3045.0000,"",,Health Care,United States 07/23/2021,198287203,US1982872038,BFLY9C0,"COLUMBIA PROPERTY TRUST INC REIT USD 0.01",CXP,107484.44,107484.44,0.0061,6293.0000,"",,Real Estate,United States 07/23/2021,824889109,US8248891090,2805474,"SHOE CARNIVAL INC COMMON STOCK USD 0.01",SCVL,107411.36,107411.36,0.0061,3248.0000,"",,Consumer Discretionary,United States 07/23/2021,82900L102,US82900L1026,BF27XF9,"SIMPLY GOOD FOODS CO/THE COMMON STOCK USD 0.0001",SMPL,107399.18,107399.18,0.0061,2842.0000,"",,Consumer Staples,United States 07/23/2021,82837P408,US82837P4081,BJ1DBR4,"SILVERGATE CAPITAL CORP COMMON STOCK USD",SI,106615.60,106615.60,0.0061,1015.0000,"",,Financials,United States 07/23/2021,258278100,US2582781009,2718594,"DORMAN PRODUCTS INC COMMON STOCK USD 0.01",DORM,106493.80,106493.80,0.0061,1015.0000,"",,Consumer Discretionary,United States 07/23/2021,76155X100,US76155X1000,BL71K91,"REVOLUTION MEDICINES INC COMMON STOCK USD",RVMD,105746.76,105746.76,0.0060,3654.0000,"",,Health Care,United States 07/23/2021,Y2106R110,MHY2106R1100,BM4QJF5,"DORIAN LPG LTD COMMON STOCK USD 0.01",LPG,105359.03,105359.03,0.0060,8729.0000,"",,Energy,United States 07/23/2021,405217100,US4052171000,2492337,"HAIN CELESTIAL GROUP INC/THE COMMON STOCK USD 0.01",HAIN,105058.59,105058.59,0.0060,2639.0000,"",,Consumer Staples,United States 07/23/2021,784635104,US7846351044,2787185,"SPX CORP COMMON STOCK USD 0.01",SPXC,104861.68,104861.68,0.0060,1624.0000,"",,Industrials,United States 07/23/2021,93712107,US0937121079,BDD1BB8,"BLOOM ENERGY CORP COMMON STOCK USD 0.0001",BE,104699.28,104699.28,0.0060,4872.0000,"",,Industrials,United States 07/23/2021,529043101,US5290431015,2139151,"LEXINGTON REALTY TRUST REIT USD 0.0001",LXP,104342.00,104342.00,0.0060,8120.0000,"",,Real Estate,United States 07/23/2021,530307107,US5303071071,BRTLBY3,"LIBERTY BROADBAND CORP COMMON STOCK USD 0.01",LBRDA,104248.62,104248.62,0.0060,609.0000,"",,Communication Services,United States 07/23/2021,154760409,US1547604090,2230946,"CENTRAL PACIFIC FINANCIAL CORP COMMON STOCK USD 0",CPF,104230.35,104230.35,0.0060,4263.0000,"",,Financials,United States 07/23/2021,93627C101,US93627C1018,BF2X272,"WARRIOR MET COAL INC COMMON STOCK USD 0.01",HCC,104199.90,104199.90,0.0059,5887.0000,"",,Materials,United States 07/23/2021,896288107,US8962881079,2693914,"TRINET GROUP INC COMMON STOCK USD 0.000025",TNET,104173.51,104173.51,0.0059,1421.0000,"",,Industrials,United States 07/23/2021,531229409,US5312294094,BD8QGF7,"LIBERTY MEDIA CORP-LIBERTY SIRIUSXM TRACKING STK",LSXMA,103633.53,103633.53,0.0059,2233.0000,"",,Communication Services,United States 07/23/2021,49714P108,US49714P1084,BD1MGQ3,"KINSALE CAPITAL GROUP INC COMMON STOCK USD 0.01",KNSL,103627.44,103627.44,0.0059,609.0000,"",,Financials,United States 07/23/2021,35137L204,US35137L2043,BJJMGY5,"FOX CORP COMMON STOCK USD 0.01",FOX,103560.45,103560.45,0.0059,3045.0000,"",,Communication Services,United States 07/23/2021,866082100,US8660821005,B3M7R64,"SUMMIT HOTEL PROPERTIES INC REIT USD",INN,103107.76,103107.76,0.0059,11368.0000,"",,Real Estate,United States 07/23/2021,G14838109,GB00BYT5JK65,BYT5JK6,"MIMECAST LTD COMMON STOCK USD 0.01",MIME,102805.29,102805.29,0.0059,1827.0000,"",,Information Technology,United States 07/23/2021,12477X106,US12477X1063,B1VZ4J7,"CAI INTERNATIONAL INC COMMON STOCK USD 0.0001",CAI,102494.70,102494.70,0.0059,1827.0000,"",,Industrials,United States 07/23/2021,71375U101,US71375U1016,2442547,"PERFICIENT INC COMMON STOCK USD 0.001",PRFT,102238.92,102238.92,0.0058,1218.0000,"",,Information Technology,United States 07/23/2021,359694106,US3596941068,2354664,"HB FULLER CO COMMON STOCK USD 1",FUL,102165.84,102165.84,0.0058,1624.0000,"",,Materials,United States 07/23/2021,74758T303,US74758T3032,B7XJTN8,"QUALYS INC COMMON STOCK USD 0.001",QLYS,101956.75,101956.75,0.0058,1015.0000,"",,Information Technology,United States 07/23/2021,56525108,US0565251081,2069128,"BADGER METER INC COMMON STOCK USD 1",BMI,101236.10,101236.10,0.0058,1015.0000,"",,Information Technology,United States 07/23/2021,95306106,US0953061068,BW0FQV1,"BLUE BIRD CORP COMMON STOCK USD 0.0001",BLBD,101053.40,101053.40,0.0058,4060.0000,"",,Industrials,United States 07/23/2021,P73684113,BSP736841136,BJY21L2,"ONESPAWORLD HOLDINGS LTD COMMON STOCK USD 0.0001",OSW,100527.63,100527.63,0.0057,10353.0000,"",,Consumer Discretionary,United States 07/23/2021,11642105,US0116421050,BYN7H26,"ALARM.COM HOLDINGS INC COMMON STOCK USD",ALRM,100095.24,100095.24,0.0057,1218.0000,"",,Information Technology,United States 07/23/2021,58958U103,US58958U1034,BPN6139,"MERIDIAN BANCORP INC COMMON STOCK USD 0.01",EBSB,100070.88,100070.88,0.0057,5278.0000,"",,Financials,United States 07/23/2021,353514102,US3535141028,2350383,"FRANKLIN ELECTRIC CO INC COMMON STOCK USD 0.1",FELE,99900.36,99900.36,0.0057,1218.0000,"",,Industrials,United States 07/23/2021,91704F104,US91704F1049,BTPSGQ9,"URBAN EDGE PROPERTIES REIT USD 0.01",UE,99384.74,99384.74,0.0057,5278.0000,"",,Real Estate,United States 07/23/2021,130788102,US1307881029,2165383,"CALIFORNIA WATER SERVICE GROUP COMMON STOCK USD",CWT,98609.28,98609.28,0.0056,1624.0000,"",,Utilities,United States 07/23/2021,75700L108,US75700L1089,BYY9947,"RED ROCK RESORTS INC COMMON STOCK USD 0.01",RRR,98536.20,98536.20,0.0056,2436.0000,"",,Consumer Discretionary,United States 07/23/2021,189763105,US1897631057,BD3BX23,"CO-DIAGNOSTICS INC COMMON STOCK USD 0.001",CODX,98122.08,98122.08,0.0056,10759.0000,"",,Health Care,United States 07/23/2021,55405Y100,US55405Y1001,B5B15Y5,"MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COMMON",MTSI,97943.44,97943.44,0.0056,1624.0000,"",,Information Technology,United States 07/23/2021,39986L109,US39986L1098,BZ159N4,"GROWGENERATION CORP COMMON STOCK USD 0.001",GRWG,97220.76,97220.76,0.0056,2436.0000,"",,Consumer Discretionary,United States 07/23/2021,86722A103,US86722A1034,B3R0638,"SUNCOKE ENERGY INC COMMON STOCK USD 0.01",SXC,97050.24,97050.24,0.0055,14616.0000,"",,Materials,United States 07/23/2021,63633D104,US63633D1046,2626125,"NATIONAL HEALTH INVESTORS INC REIT USD 0.01",NHI,96429.06,96429.06,0.0055,1421.0000,"",,Real Estate,United States 07/23/2021,45780R101,US45780R1014,BJSP4C9,"INSTALLED BUILDING PRODUCTS INC COMMON STOCK USD",IBP,95945.92,95945.92,0.0055,812.0000,"",,Consumer Discretionary,United States 07/23/2021,346375108,US3463751087,2891826,"FORMFACTOR INC COMMON STOCK USD 0.001",FORM,95848.48,95848.48,0.0055,2639.0000,"",,Information Technology,United States 07/23/2021,698813102,US6988131024,2696117,"PAPA JOHN'S INTERNATIONAL INC COMMON STOCK USD",PZZA,95791.64,95791.64,0.0055,812.0000,"",,Consumer Discretionary,United States 07/23/2021,G037AX101,KYG037AX1015,B7KH3G6,"AMBARELLA INC COMMON STOCK USD 0.00045",AMBA,95704.35,95704.35,0.0055,1015.0000,"",,Information Technology,United States 07/23/2021,10949T109,US10949T1097,BN7VBP8,"BRIGHTSPIRE CAPITAL INC REIT",BRSP,95613.00,95613.00,0.0055,10150.0000,"",,Financials,United States 07/23/2021,60786M105,US60786M1053,BLG38Q1,"MOELIS & CO COMMON STOCK USD 0.01",MC,94939.04,94939.04,0.0054,1624.0000,"",,Financials,United States 07/23/2021,92343X100,US92343X1000,2849193,"VERINT SYSTEMS INC COMMON STOCK USD 0.001",VRNT,94835.51,94835.51,0.0054,2233.0000,"",,Information Technology,United States 07/23/2021,69360J107,US69360J1079,2707956,"PS BUSINESS PARKS INC REIT USD 0.01",PSB,94711.68,94711.68,0.0054,609.0000,"",,Real Estate,United States 07/23/2021,407497106,US4074971064,BF0SR29,"HAMILTON LANE INC COMMON STOCK USD 0.001",HLNE,94648.75,94648.75,0.0054,1015.0000,"",,Financials,United States 07/23/2021,448579102,US4485791028,B5B82X4,"HYATT HOTELS CORP COMMON STOCK USD 0.01",H,94358.46,94358.46,0.0054,1218.0000,"",,Consumer Discretionary,United States 07/23/2021,531229870,US5312298707,BD72R64,"LIBERTY MEDIA CORP-LIBERTY FORMULA ONE TRACKING",FWONA,94277.26,94277.26,0.0054,2233.0000,"",,Communication Services,United States 07/23/2021,157085101,US1570851014,2222471,"CERUS CORP COMMON STOCK USD 0.001",CERS,94017.42,94017.42,0.0054,18879.0000,"",,Health Care,United States 07/23/2021,750917106,US7509171069,2721967,"RAMBUS INC COMMON STOCK USD 0.001",RMBS,93826.60,93826.60,0.0054,4060.0000,"",,Information Technology,United States 07/23/2021,55277P104,US55277P1049,2554163,"MGE ENERGY INC COMMON STOCK USD 1",MGEE,93786.00,93786.00,0.0054,1218.0000,"",,Utilities,United States 07/23/2021,806037107,US8060371072,2767756,"SCANSOURCE INC COMMON STOCK USD 0",SCSC,93725.10,93725.10,0.0054,3654.0000,"",,Information Technology,United States 07/23/2021,4239109,US0042391096,2566522,"ACADIA REALTY TRUST REIT USD 0.001",AKR,93652.02,93652.02,0.0053,4466.0000,"",,Real Estate,United States 07/23/2021,45826H109,US45826H1095,BD06LM7,"INTEGER HOLDINGS CORP",ITGR,93308.95,93308.95,0.0053,1015.0000,"",,Health Care,United States 07/23/2021,30057T105,US30057T1051,BF329G6,"EVOQUA WATER TECHNOLOGIES CORP COMMON STOCK USD",AQUA,93217.60,93217.60,0.0053,2842.0000,"",,Industrials,United States 07/23/2021,159179100,US1591791009,B986ZW9,"CHANNELADVISOR CORP COMMON STOCK USD 0.001",ECOM,93136.40,93136.40,0.0053,4060.0000,"",,Information Technology,United States 07/23/2021,296315104,US2963151046,2321583,"ESCO TECHNOLOGIES INC COMMON STOCK USD 0.01",ESE,93136.40,93136.40,0.0053,1015.0000,"",,Industrials,United States 07/23/2021,16208T102,US16208T1025,B5LYMC1,"CHATHAM LODGING TRUST REIT USD 0.01",CLDT,93024.75,93024.75,0.0053,7917.0000,"",,Real Estate,United States 07/23/2021,147448104,US1474481041,2120490,"CASELLA WASTE SYSTEMS INC COMMON STOCK USD 0.01",CWST,92976.03,92976.03,0.0053,1421.0000,"",,Industrials,United States 07/23/2021,03044L105,US03044L1052,BN0SDK5,"AMERICAN WELL CORP COMMON STOCK USD 0.01",AMWL,92649.20,92649.20,0.0053,8120.0000,"",,Health Care,United States 07/23/2021,53815P108,US53815P1084,BGLN838,"LIVERAMP HOLDINGS INC COMMON STOCK USD 0.1",RAMP,92423.87,92423.87,0.0053,2233.0000,"",,Information Technology,United States 07/23/2021,98954M101,US98954M1018,BVYJBR3,"ZILLOW GROUP INC COMMON STOCK USD 0.0001",ZG,91983.36,91983.36,0.0053,812.0000,"",,Communication Services,United States 07/23/2021,27875T101,US27875T1016,B4M7GZ3,"ECHO GLOBAL LOGISTICS INC COMMON STOCK USD 0.0001",ECHO,91691.04,91691.04,0.0052,3248.0000,"",,Industrials,United States 07/23/2021,2361000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US02361E1082,B3SWPT2,"AMERESCO INC COMMON STOCK USD 0.0001",AMRC,91654.50,91654.50,0.0052,1421.0000,"",,Industrials,United States 07/23/2021,253031108,US2530311081,BJ62Z07,"DICERNA PHARMACEUTICALS INC COMMON STOCK USD",DRNA,91374.36,91374.36,0.0052,2436.0000,"",,Health Care,United States 07/23/2021,282914100,US2829141009,2037170,"8X8 INC COMMON STOCK USD 0.001",EGHT,91002.87,91002.87,0.0052,3451.0000,"",,Information Technology,United States 07/23/2021,153527106,US1535271068,2183868,"CENTRAL GARDEN & PET CO COMMON STOCK USD 0.01",CENT,90984.60,90984.60,0.0052,1827.0000,"",,Consumer Staples,United States 07/23/2021,349853101,US3498531017,2510790,"FORWARD AIR CORP COMMON STOCK USD 0.01",FWRD,89929.00,89929.00,0.0051,1015.0000,"",,Industrials,United States 07/23/2021,36162J106,US36162J1060,BNLYWQ1,"GEO GROUP INC/THE REIT USD 0.01",GEO,89498.64,89498.64,0.0051,13398.0000,"",,Real Estate,United States 07/23/2021,929042109,US9290421091,2933632,"VORNADO REALTY TRUST REIT USD 0.04",VNO,89360.60,89360.60,0.0051,2030.0000,"",,Real Estate,United States 07/23/2021,03784Y200,US03784Y2000,BXRTX56,"APPLE HOSPITALITY REIT INC REIT USD 0",APLE,88914.00,88914.00,0.0051,6090.0000,"",,Real Estate,United States 07/23/2021,462260100,US4622601007,BF0DMK7,"IOVANCE BIOTHERAPEUTICS INC",IOVA,88903.85,88903.85,0.0051,3857.0000,"",,Health Care,United States 07/23/2021,2967000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US29670E1073,BFFK0X2,"ESSENTIAL PROPERTIES REALTY TRUST INC REIT USD",EPRT,88731.30,88731.30,0.0051,3045.0000,"",,Real Estate,United States 07/23/2021,30040P103,PR30040P1032,B7KY3Z6,"EVERTEC INC COMMON STOCK USD 0.01",EVTC,88122.30,88122.30,0.0050,2030.0000,"",,Information Technology,United States 07/23/2021,104674106,US1046741062,2117726,"BRADY CORP COMMON STOCK USD 0.01",BRC,88069.52,88069.52,0.0050,1624.0000,"",,Industrials,United States 07/23/2021,38741L107,US38741L1070,BF11FD4,"GRANITE POINT MORTGAGE TRUST INC REIT USD 0.01",GPMT,87787.35,87787.35,0.0050,6293.0000,"",,Financials,United States 07/23/2021,37253A103,US37253A1034,B8JFD24,"GENTHERM INC COMMON STOCK USD 0",THRM,87696.00,87696.00,0.0050,1218.0000,"",,Consumer Discretionary,United States 07/23/2021,204149108,US2041491083,2706470,"COMMUNITY TRUST BANCORP INC COMMON STOCK USD 5",CTBI,87689.91,87689.91,0.0050,2233.0000,"",,Financials,United States 07/23/2021,925815102,US9258151029,2930774,"VICOR CORP COMMON STOCK USD 0.01",VICR,87533.60,87533.60,0.0050,812.0000,"",,Industrials,United States 07/23/2021,N22717107,NL0000200384,2182531,"CORE LABORATORIES NV COMMON STOCK USD 0.02",CLB,87324.51,87324.51,0.0050,2639.0000,"",,Energy,United States 07/23/2021,360206,US0003602069,2268130,"AAON INC COMMON STOCK USD 0.004",AAON,86183.65,86183.65,0.0049,1421.0000,"",,Industrials,United States 07/23/2021,82981J109,US82981J1097,BGL0KF5,"SITE CENTERS CORP REIT USD 0.1",SITC,86169.44,86169.44,0.0049,5684.0000,"",,Real Estate,United States 07/23/2021,00653Q102,US00653Q1022,BKDRF35,"ADAPTHEALTH CORP COMMON STOCK USD",AHCO,86011.10,86011.10,0.0049,3857.0000,"",,Health Care,United States 07/23/2021,14316J108,US14316J1088,BKRTG56,"CARLYLE GROUP INC/THE COMMON STOCK USD 1",CG,85540.14,85540.14,0.0049,1827.0000,"",,Financials,United States 07/23/2021,29664W105,US29664W1053,BBNBTD2,"ESPERION THERAPEUTICS INC COMMON STOCK USD 0.001",ESPR,85503.60,85503.60,0.0049,5481.0000,"",,Health Care,United States 07/23/2021,178587101,US1785871013,BL25F37,"CITY OFFICE REIT INC REIT USD 0.01",CIO,85479.24,85479.24,0.0049,6699.0000,"",,Real Estate,United States 07/23/2021,39653100,US0396531008,BGPZ5W8,"ARCOSA INC COMMON STOCK USD 0.01",ACA,85406.16,85406.16,0.0049,1624.0000,"",,Industrials,United States 07/23/2021,896522109,US8965221091,2904627,"TRINITY INDUSTRIES INC COMMON STOCK USD 0.01",TRN,85389.92,85389.92,0.0049,3248.0000,"",,Industrials,United States 07/23/2021,74727A104,US74727A1043,2714257,"QCR HOLDINGS INC COMMON STOCK USD 1",QCRH,85375.71,85375.71,0.0049,1827.0000,"",,Financials,United States 07/23/2021,76131N101,US76131N1019,B28YD08,"RETAIL OPPORTUNITY INVESTMENTS CORP REIT USD",ROIC,85357.44,85357.44,0.0049,4872.0000,"",,Real Estate,United States 07/23/2021,29251M106,US29251M1062,B9L5200,"ENANTA PHARMACEUTICALS INC COMMON STOCK USD 0.01",ENTA,85260.00,85260.00,0.0049,2030.0000,"",,Health Care,United States 07/23/2021,17273K109,US17273K1097,2496384,"CIRCOR INTERNATIONAL INC COMMON STOCK USD 0.01",CIR,84975.80,84975.80,0.0049,2842.0000,"",,Industrials,United States 07/23/2021,21676P103,US21676P1030,B51JS17,"COOPER-STANDARD HOLDINGS INC COMMON STOCK USD",CPS,84722.05,84722.05,0.0048,3451.0000,"",,Consumer Discretionary,United States 07/23/2021,08915P101,US08915P1012,2958646,"BIG 5 SPORTING GOODS CORP COMMON STOCK USD 0.01",BGFV,84407.40,84407.40,0.0048,3654.0000,"",,Consumer Discretionary,United States 07/23/2021,G72800108,IE00B91XRN20,B91XRN2,"PROTHENA CORP PLC COMMON STOCK USD 0.01",PRTA,84366.80,84366.80,0.0048,1624.0000,"",,Health Care,United States 07/23/2021,453836108,US4538361084,2447821,"INDEPENDENT BANK CORP COMMON STOCK USD 0.01",INDB,84249.06,84249.06,0.0048,1218.0000,"",,Financials,United States 07/23/2021,197236102,US1972361026,2176608,"COLUMBIA BANKING SYSTEM INC COMMON STOCK USD 0",COLB,84139.44,84139.44,0.0048,2436.0000,"",,Financials,United States 07/23/2021,69366J200,US69366J2006,B17VCN9,"PTC THERAPEUTICS INC COMMON STOCK USD 0.001",PTCT,83676.60,83676.60,0.0048,2030.0000,"",,Health Care,United States 07/23/2021,17306X102,US17306X1028,B06FLD8,"CITI TRENDS INC COMMON STOCK USD 0.01",CTRN,83646.15,83646.15,0.0048,1015.0000,"",,Consumer Discretionary,United States 07/23/2021,624758108,US6247581084,B15RZR4,"MUELLER WATER PRODUCTS INC COMMON STOCK USD 0.01",MWA,83554.80,83554.80,0.0048,5684.0000,"",,Industrials,United States 07/23/2021,695127100,US6951271005,B3X26D8,"PACIRA BIOSCIENCES INC COMMON STOCK USD 0.001",PCRX,83412.70,83412.70,0.0048,1421.0000,"",,Health Care,United States 07/23/2021,74267C106,US74267C1062,2612737,"PROASSURANCE CORP COMMON STOCK USD 0.01",PRA,83027.00,83027.00,0.0047,4060.0000,"",,Financials,United States 07/23/2021,21369103,US0213691035,BD6D4Y5,"ALTAIR ENGINEERING INC COMMON STOCK USD 0",ALTR,82884.90,82884.90,0.0047,1218.0000,"",,Information Technology,United States 07/23/2021,12348108,US0123481089,2012757,"ALBANY INTERNATIONAL CORP COMMON STOCK USD 0.001",AIN,82874.75,82874.75,0.0047,1015.0000,"",,Industrials,United States 07/23/2021,563571405,US5635714059,BDFCGV4,"MANITOWOC CO INC/THE COMMON STOCK USD 0.01",MTW,82763.10,82763.10,0.0047,3654.0000,"",,Industrials,United States 07/23/2021,911684108,US9116841084,2918996,"UNITED STATES CELLULAR CORP COMMON STOCK USD 1",USM,82420.03,82420.03,0.0047,2233.0000,"",,Communication Services,United States 07/23/2021,42330P107,US42330P1075,2037062,"HELIX ENERGY SOLUTIONS GROUP INC COMMON STOCK USD",HLX,82361.16,82361.16,0.0047,18676.0000,"",,Energy,United States 07/23/2021,83570H108,US83570H1086,BYWPZW7,"SONOS INC COMMON STOCK USD 0.001",SONO,81338.04,81338.04,0.0046,2436.0000,"",,Consumer Discretionary,United States 07/23/2021,65249B208,US65249B2088,BBGVT51,"NEWS CORP COMMON STOCK USD",NWS,81202.03,81202.03,0.0046,3451.0000,"",,Communication Services,United States 07/23/2021,198516106,US1985161066,2229126,"COLUMBIA SPORTSWEAR CO COMMON STOCK USD 0",COLM,80591.00,80591.00,0.0046,812.0000,"",,Consumer Discretionary,United States 07/23/2021,67806109,US0678061096,2080732,"BARNES GROUP INC COMMON STOCK USD 0.01",B,80485.44,80485.44,0.0046,1624.0000,"",,Industrials,United States 07/23/2021,749397105,US7493971052,BD8PMK1,"R1 RCM INC COMMON STOCK USD 0.01",RCM,80302.74,80302.74,0.0046,3857.0000,"",,Health Care,United States 07/23/2021,55262C100,US55262C1009,2547044,"MBIA INC COMMON STOCK USD 1",MBI,79986.06,79986.06,0.0046,6699.0000,"",,Financials,United States 07/23/2021,98156Q108,US98156Q1085,2503529,"WORLD WRESTLING ENTERTAINMENT INC COMMON STOCK USD",WWE,79608.48,79608.48,0.0045,1624.0000,"",,Communication Services,United States 07/23/2021,14174T107,US14174T1079,BMP8TL6,"CARETRUST REIT INC REIT USD 0.01",CTRE,78991.36,78991.36,0.0045,3248.0000,"",,Real Estate,United States 07/23/2021,34164103,US0341641035,2274922,"ANDERSONS INC/THE COMMON STOCK USD 0",ANDE,78286.95,78286.95,0.0045,3045.0000,"",,Consumer Staples,United States 07/23/2021,8073108,US0080731088,B1P5YY8,"AEROVIRONMENT INC COMMON STOCK USD 0.0001",AVAV,78276.80,78276.80,0.0045,812.0000,"",,Industrials,United States 07/23/2021,313855108,US3138551086,2333986,"FEDERAL SIGNAL CORP COMMON STOCK USD 1",FSS,78155.00,78155.00,0.0045,2030.0000,"",,Industrials,United States 07/23/2021,22282000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US22282E1029,2255778,"COVANTA HOLDING CORP COMMON STOCK USD 0.1",CVA,77178.57,77178.57,0.0044,3857.0000,"",,Industrials,United States 07/23/2021,04685N103,US04685N1037,BF04FC3,"ATHENEX INC COMMON STOCK USD 0.001",ATNX,76886.25,76886.25,0.0044,20503.0000,"",,Health Care,United States 07/23/2021,18538R103,US18538R1032,B3K9Z35,"CLEARWATER PAPER CORP COMMON STOCK USD 0.0001",CLW,76874.07,76874.07,0.0044,2639.0000,"",,Materials,United States 07/23/2021,53814L108,US53814L1089,BD9PM00,"LIVENT CORP COMMON STOCK USD 0.001",LTHM,76693.40,76693.40,0.0044,4060.0000,"",,Materials,United States 07/23/2021,76131V202,US76131V2025,B7QR337,"RETAIL PROPERTIES OF AMERICA INC REIT USD 0.001",RPAI,76082.37,76082.37,0.0043,6293.0000,"",,Real Estate,United States 07/23/2021,74766Q101,US74766Q1013,BD1KGN4,"QUANTERIX CORP COMMON STOCK USD 0.001",QTRX,75611.41,75611.41,0.0043,1421.0000,"",,Health Care,United States 07/23/2021,743312100,US7433121008,2705198,"PROGRESS SOFTWARE CORP COMMON STOCK USD 0.01",PRGS,75142.48,75142.48,0.0043,1624.0000,"",,Information Technology,United States 07/23/2021,88025T102,US88025T1025,BF7J7N6,"TENABLE HOLDINGS INC COMMON STOCK USD 0.01",TENB,74736.48,74736.48,0.0043,1624.0000,"",,Information Technology,United States 07/23/2021,28106W103,US28106W1036,BZ8FPH3,"EDITAS MEDICINE INC COMMON STOCK USD 0.0001",EDIT,74614.68,74614.68,0.0043,1827.0000,"",,Health Care,United States 07/23/2021,127203107,US1272031071,BF1GM16,"CACTUS INC COMMON STOCK USD 0.01",WHD,74419.80,74419.80,0.0042,2030.0000,"",,Energy,United States 07/23/2021,53220K504,US53220K5048,2501578,"LIGAND PHARMACEUTICALS INC COMMON STOCK USD 0.001",LGND,74298.00,74298.00,0.0042,609.0000,"",,Health Care,United States 07/23/2021,165303108,US1653031088,2190750,"CHESAPEAKE UTILITIES CORP COMMON STOCK USD 0.4867",CPK,74048.31,74048.31,0.0042,609.0000,"",,Utilities,United States 07/23/2021,18539C204,US18539C2044,BGJRH57,"CLEARWAY ENER-C RG",CWEN,73997.56,73997.56,0.0042,2639.0000,"",,Utilities,United States 07/23/2021,374689107,US3746891072,2369226,"GIBRALTAR INDUSTRIES INC COMMON STOCK USD 0.01",ROCK,73749.90,73749.90,0.0042,1015.0000,"",,Industrials,United States 07/23/2021,981419104,US9814191048,2981181,"WORLD ACCEPTANCE CORP COMMON STOCK USD 0",WRLD,73441.34,73441.34,0.0042,406.0000,"",,Financials,United States 07/23/2021,03152W109,US03152W1099,B19FQ48,"AMICUS THERAPEUTICS INC COMMON STOCK USD 0.01",FOLD,73408.86,73408.86,0.0042,8323.0000,"",,Health Care,United States 07/23/2021,229050307,US2290503075,BY2ZKK0,"CRYOPORT INC COMMON STOCK USD 0.001",CYRX,72714.60,72714.60,0.0042,1218.0000,"",,Health Care,United States 07/23/2021,89785X101,US89785X1019,2519849,"TRUEBLUE INC COMMON STOCK USD 0",TBI,72499.42,72499.42,0.0041,2842.0000,"",,Industrials,United States 07/23/2021,91325V108,US91325V1089,BD6VBR1,"UNITI GROUP INC REIT USD 0.0001",UNIT,72235.52,72235.52,0.0041,6496.0000,"",,Real Estate,United States 07/23/2021,48282T104,US48282T1043,2769978,"KADANT INC COMMON STOCK USD 0.01",KAI,72093.42,72093.42,0.0041,406.0000,"",,Industrials,United States 07/23/2021,12662P108,US12662P1084,B23PS12,"CVR ENERGY INC COMMON STOCK USD 0.01",CVI,72075.15,72075.15,0.0041,5481.0000,"",,Energy,United States 07/23/2021,45845P108,US45845P1084,B7N59F8,"INTERCEPT PHARMACEUTICALS INC COMMON STOCK USD",ICPT,72044.70,72044.70,0.0041,4263.0000,"",,Health Care,United States 07/23/2021,858586100,US8585861003,2845005,"STEPAN CO COMMON STOCK USD 1",SCL,71654.94,71654.94,0.0041,609.0000,"",,Materials,United States 07/23/2021,G8807B106,KYG8807B1068,BMNDK09,"THERAVANCE BIOPHARMA INC COMMON STOCK USD 0.00001",TBPH,71622.46,71622.46,0.0041,5278.0000,"",,Health Care,United States 07/23/2021,320218100,US3202181000,2362515,"FIRST FINANCIAL CORP/IN COMMON STOCK USD 0",THFF,71380.89,71380.89,0.0041,1827.0000,"",,Financials,United States 07/23/2021,46333X108,US46333X1081,B3MZ6K5,"IRONWOOD PHARMACEUTICALS INC COMMON STOCK USD",IRWD,71362.62,71362.62,0.0041,5481.0000,"",,Health Care,United States 07/23/2021,35086T109,US35086T1097,BZ16HK0,"FOUR CORNERS PROPERTY TRUST INC REIT USD 0.0001",FCPT,70863.24,70863.24,0.0040,2436.0000,"",,Real Estate,United States 07/23/2021,49803T300,US49803T3005,BPBSZJ1,"KITE REALTY GROUP TRUST REIT USD 0.01",KRG,70814.52,70814.52,0.0040,3654.0000,"",,Real Estate,United States 07/23/2021,65290C105,US65290C1053,BKLRLX9,"NEXTIER OILFIELD SOLUTIONS INC",NEX,70796.25,70796.25,0.0040,18879.0000,"",,Energy,United States 07/23/2021,05990K106,US05990K1060,BCD47X4,"BANC OF CALIFORNIA INC COMMON STOCK USD 0.01",BANC,70481.60,70481.60,0.0040,4060.0000,"",,Financials,United States 07/23/2021,45768S105,US45768S1050,2245597,"INNOSPEC INC COMMON STOCK USD 0.01",IOSP,70221.76,70221.76,0.0040,812.0000,"",,Materials,United States 07/23/2021,743713109,US7437131094,B6T6J81,"PROTO LABS INC COMMON STOCK USD 0.001",PRLB,70051.24,70051.24,0.0040,812.0000,"",,Industrials,United States 07/23/2021,218352102,US2183521028,B00SCY1,"CORCEPT THERAPEUTICS INC COMMON STOCK USD 0.001",CORT,70020.79,70020.79,0.0040,3451.0000,"",,Health Care,United States 07/23/2021,14843C105,US14843C1053,BKLCWZ3,"CASTLE BIOSCIENCES INC COMMON STOCK USD 0.001",CSTL,69832.00,69832.00,0.0040,1015.0000,"",,Health Care,United States 07/23/2021,4225108,US0042251084,2713317,"ACADIA PHARMACEUTICALS INC COMMON STOCK USD 0.0001",ACAD,69702.08,69702.08,0.0040,3248.0000,"",,Health Care,United States 07/23/2021,50015M109,US50015M1099,BFXC933,"KODIAK SCIENCES INC COMMON STOCK USD 0.0001",KOD,69653.36,69653.36,0.0040,812.0000,"",,Health Care,United States 07/23/2021,80689H102,US80689H1023,BYVN953,"SCHNEIDER NATIONAL INC COMMON STOCK USD 0",SNDR,69409.76,69409.76,0.0040,3248.0000,"",,Industrials,United States 07/23/2021,23131L107,US23131L1070,BD2BVF3,"CURO GROUP HOLDINGS CORP COMMON STOCK USD 0.001",CURO,69401.64,69401.64,0.0040,4263.0000,"",,Financials,United States 07/23/2021,218681104,US2186811046,B0637B2,"CORE-MARK HOLDING CO INC COMMON STOCK USD 0.01",CORE,69231.12,69231.12,0.0040,1624.0000,"",,Consumer Discretionary,United States 07/23/2021,44109J106,US44109J1060,BZ8VJD5,"HOSTESS BRANDS INC",TWNK,69103.23,69103.23,0.0039,4263.0000,"",,Consumer Staples,United States 07/23/2021,57776J100,US57776J1007,B3RDWC8,"MAXLINEAR INC COMMON STOCK USD",MXL,68906.32,68906.32,0.0039,1624.0000,"",,Information Technology,United States 07/23/2021,609720107,US6097201072,2504072,"MONMOUTH REAL ESTATE INVESTMENT CORP REIT USD 0.01",MNR,68877.90,68877.90,0.0039,3654.0000,"",,Real Estate,United States 07/23/2021,859241101,US8592411016,2632876,"STERLING CONSTRUCTION CO INC COMMON STOCK USD 0.01",STRL,68760.16,68760.16,0.0039,3248.0000,"",,Industrials,United States 07/23/2021,69290Y109,US69290Y1091,BLJP9L6,"PAE INC COMMON STOCK USD 0.0001",PAE,68475.96,68475.96,0.0039,7308.0000,"",,Industrials,United States 07/23/2021,G8192H106,BMG8192H1060,BMCQX44,"SIRIUSPOINT LTD COMMON STOCK USD 0.1",SPNT,67852.75,67852.75,0.0039,7105.0000,"",,Financials,United States 07/23/2021,50105F105,US50105F1057,2166397,"KRONOS WORLDWIDE INC COMMON STOCK USD 0.01",KRO,66746.40,66746.40,0.0038,4872.0000,"",,Materials,United States 07/23/2021,466367109,US4663671091,2344922,"JACK IN THE BOX INC COMMON STOCK USD 0.01",JACK,66709.86,66709.86,0.0038,609.0000,"",,Consumer Discretionary,United States 07/23/2021,60783X104,US60783X1046,BNDL420,"MODIVCARE INC COMMON STOCK USD 0.001",MODV,66697.68,66697.68,0.0038,406.0000,"",,Health Care,United States 07/23/2021,19247A100,US19247A1007,B02H882,"COHEN & STEERS INC COMMON STOCK USD 0.01",CNS,66689.56,66689.56,0.0038,812.0000,"",,Financials,United States 07/23/2021,64051T100,US64051T1007,B3TMC78,"NEOPHOTONICS CORP COMMON STOCK USD 0.0025",NPTN,66356.64,66356.64,0.0038,7308.0000,"",,Information Technology,United States 07/23/2021,46116X101,US46116X1019,BHCB0P4,"INTRA-CELLULAR THERAPIES INC COMMON STOCK USD",ITCI,66018.65,66018.65,0.0038,1827.0000,"",,Health Care,United States 07/23/2021,77664L108,US77664L1089,BMF1Z39,"ROOT INC/OH COMMON STOCK USD 0.0001",ROOT,65309.16,65309.16,0.0037,8526.0000,"",,Financials,United States 07/23/2021,45867G101,US45867G1013,2465737,"INTERDIGITAL INC COMMON STOCK USD 0.01",IDCC,65173.15,65173.15,0.0037,1015.0000,"",,Information Technology,United States 07/23/2021,45378A106,US45378A1060,BCRYTK1,"INDEPENDENCE REALTY TRUST INC REIT USD 0.01",IRT,64960.00,64960.00,0.0037,3248.0000,"",,Real Estate,United States 07/23/2021,23282W605,US23282W6057,BBBSBJ5,"CYTOKINETICS INC COMMON STOCK USD 0.001",CYTK,64846.32,64846.32,0.0037,2233.0000,"",,Health Care,United States 07/23/2021,749660106,US7496601060,2719456,"RPC INC COMMON STOCK USD 0.1",RES,64489.04,64489.04,0.0037,15428.0000,"",,Energy,United States 07/23/2021,535555106,US5355551061,2516613,"LINDSAY CORP COMMON STOCK USD 1",LNN,64403.78,64403.78,0.0037,406.0000,"",,Industrials,United States 07/23/2021,610236101,US6102361010,2600088,"MONRO INC COMMON STOCK USD 0.01",MNRO,64046.50,64046.50,0.0037,1015.0000,"",,Consumer Discretionary,United States 07/23/2021,92556H107,US92556H1077,BKTNTP7,"VIACOMCBS INC COMMON STOCK USD 0.001",VIACA,63603.96,63603.96,0.0036,1421.0000,"",,Communication Services,United States 07/23/2021,124805102,US1248051021,2730781,"CBIZ INC COMMON STOCK USD 0.01",CBZ,63417.20,63417.20,0.0036,2030.0000,"",,Industrials,United States 07/23/2021,02155H200,US02155H2004,BFY7DC4,"ALTIMMUNE INC COMMON STOCK USD 0.0001",ALT,63092.40,63092.40,0.0036,7105.0000,"",,Health Care,United States 07/23/2021,88554D205,US88554D2053,2889768,"3D SYSTEMS CORP COMMON STOCK USD 0.001",DDD,62897.52,62897.52,0.0036,2436.0000,"",,Information Technology,United States 07/23/2021,89678F100,US89678F1003,B90YNB6,"TRISTATE CAPITAL HOLDINGS INC COMMON STOCK USD 0",TSC,62635.65,62635.65,0.0036,3045.0000,"",,Financials,United States 07/23/2021,985817105,US9858171054,B7KCD72,"YELP INC COMMON STOCK USD 0.000001",YELP,62507.76,62507.76,0.0036,1624.0000,"",,Communication Services,United States 07/23/2021,5098108,US0050981085,BD3WG50,"ACUSHNET HOLDINGS CORP COMMON STOCK USD 0.001",GOLF,62191.08,62191.08,0.0036,1218.0000,"",,Consumer Discretionary,United States 07/23/2021,89854H102,US89854H1023,BF950B1,"TTEC HOLDINGS INC COMMON STOCK USD 0.01",TTEC,61904.85,61904.85,0.0035,609.0000,"",,Information Technology,United States 07/23/2021,53803X105,US53803X1054,BYN5Z59,"LIVE OAK BANCSHARES INC COMMON STOCK USD 0",LOB,61224.80,61224.80,0.0035,1015.0000,"",,Financials,United States 07/23/2021,55345K103,US55345K1034,B7M66F1,"MRC GLOBAL INC COMMON STOCK USD 0.01",MRC,60737.60,60737.60,0.0035,6902.0000,"",,Industrials,United States 07/23/2021,600551204,US6005512040,2801193,"MILLER INDUSTRIES INC/TN COMMON STOCK USD 0.01",MLR,60672.64,60672.64,0.0035,1624.0000,"",,Industrials,United States 07/23/2021,88338N107,US88338N1072,B6WXT12,"THERAPEUTICSMD INC COMMON STOCK USD 0.001",TXMD,59746.96,59746.96,0.0034,57449.0000,"",,Health Care,United States 07/23/2021,192108504,US1921085049,2208136,"COEUR MINING INC COMMON STOCK USD 0.01",CDE,59519.60,59519.60,0.0034,8120.0000,"",,Materials,United States 07/23/2021,596680108,US5966801087,2589466,"MIDDLESEX WATER CO COMMON STOCK USD 0",MSEX,58677.15,58677.15,0.0034,609.0000,"",,Utilities,United States 07/23/2021,49926D109,US49926D1090,BJTD9L6,"KNOWLES CORP COMMON STOCK USD 0.01",KN,58585.80,58585.80,0.0033,3045.0000,"",,Information Technology,United States 07/23/2021,671044105,US6710441055,2111579,"OSI SYSTEMS INC COMMON STOCK USD 0",OSIS,58147.32,58147.32,0.0033,609.0000,"",,Information Technology,United States 07/23/2021,04335A105,US04335A1051,BDZ30Q0,"ARVINAS INC COMMON STOCK USD 0.001",ARVN,58141.23,58141.23,0.0033,609.0000,"",,Health Care,United States 07/23/2021,11311107,US0113111076,2021634,"ALAMO GROUP INC COMMON STOCK USD 0.1",ALG,58029.58,58029.58,0.0033,406.0000,"",,Industrials,United States 07/23/2021,45166A102,US45166A1025,BK0VHF6,"IDEAYA BIOSCIENCES INC COMMON STOCK USD",IDYA,57873.27,57873.27,0.0033,2639.0000,"",,Health Care,United States 07/23/2021,03783C100,US03783C1009,BYN7H48,"APPFOLIO INC COMMON STOCK USD 0.0001",APPF,57574.86,57574.86,0.0033,406.0000,"",,Information Technology,United States 07/23/2021,14752109,US0147521092,2014021,"ALEXANDER'S INC REIT USD 1",ALX,57061.27,57061.27,0.0033,203.0000,"",,Real Estate,United States 07/23/2021,03168L105,US03168L1052,BFNF1D6,"AMNEAL PHARMACEUTICALS INC COMMON STOCK USD 0.01",AMRX,56868.42,56868.42,0.0032,11774.0000,"",,Health Care,United States 07/23/2021,292562105,US2925621052,2273446,"ENCORE WIRE CORP COMMON STOCK USD 0.01",WIRE,56596.40,56596.40,0.0032,812.0000,"",,Industrials,United States 07/23/2021,05350V106,US05350V1061,BFFVV54,"AVANOS MEDICAL INC COMMON STOCK USD 0.01",AVNS,56434.00,56434.00,0.0032,1624.0000,"",,Health Care,United States 07/23/2021,101388106,US1013881065,2389558,"BOTTOMLINE TECHNOLOGIES DE INC COMMON STOCK USD",EPAY,56129.50,56129.50,0.0032,1421.0000,"",,Information Technology,United States 07/23/2021,489398107,US4893981070,B298495,"KENNEDY-WILSON HOLDINGS INC COMMON STOCK USD",KW,55958.98,55958.98,0.0032,2842.0000,"",,Real Estate,United States 07/23/2021,502175102,US5021751020,2498788,"LTC PROPERTIES INC REIT USD 0.01",LTC,55660.57,55660.57,0.0032,1421.0000,"",,Real Estate,United States 07/23/2021,86646P103,US86646P1030,BKY44Z0,"SUMO LOGIC INC COMMON STOCK USD 0.0001",SUMO,55550.95,55550.95,0.0032,2639.0000,"",,Information Technology,United States 07/23/2021,930752100,US9307521008,BFY66V1,"WAITR HOLDINGS INC COMMON STOCK USD 0.0001",WTRH,55266.75,55266.75,0.0032,33495.0000,"",,Consumer Discretionary,United States 07/23/2021,00650F109,US00650F1093,BJ5FZ74,"ADAPTIVE BIOTECHNOLOGIES CORP COMMON STOCK USD",ADPT,55035.33,55035.33,0.0031,1421.0000,"",,Health Care,United States 07/23/2021,14147L108,US14147L1089,BMZ8228,"CARDIFF ONCOLOGY INC COMMON STOCK USD 0.0001",CRDF,54974.43,54974.43,0.0031,10353.0000,"",,Health Care,United States 07/23/2021,05988J103,US05988J1034,BD3FZ18,"BANDWIDTH INC COMMON STOCK USD 0.001",BAND,54225.36,54225.36,0.0031,406.0000,"",,Communication Services,United States 07/23/2021,44925C103,US44925C1036,B1FP363,"ICF INTERNATIONAL INC COMMON STOCK USD 0.001",ICFI,54225.36,54225.36,0.0031,609.0000,"",,Industrials,United States 07/23/2021,558868105,US5588681057,BD59BS7,"MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD",MDGL,54012.21,54012.21,0.0031,609.0000,"",,Health Care,United States 07/23/2021,81750R102,US81750R1023,BYNQNP8,"SERES THERAPEUTICS INC COMMON STOCK USD 0.001",MCRB,54006.12,54006.12,0.0031,7308.0000,"",,Health Care,United States 07/23/2021,92242T101,US92242T1016,BQS2V17,"VECTRUS INC COMMON STOCK USD 0.01",VEC,54006.12,54006.12,0.0031,1218.0000,"",,Industrials,United States 07/23/2021,30257X104,US30257X1046,BYY5Z69,"FB FINANCIAL CORP COMMON STOCK USD 1",FBK,53898.53,53898.53,0.0031,1421.0000,"",,Financials,United States 07/23/2021,505336107,US5053361078,2508405,"LA-Z-BOY INC COMMON STOCK USD 1",LZB,53868.08,53868.08,0.0031,1624.0000,"",,Consumer Discretionary,United States 07/23/2021,34988V106,US34988V1061,BBGT609,"FOSSIL GROUP INC COMMON STOCK USD 0.01",FOSL,53415.39,53415.39,0.0030,4263.0000,"",,Consumer Discretionary,United States 07/23/2021,39874R101,US39874R1014,BK1KWF7,"GROCERY OUTLET HOLDING CORP COMMON STOCK USD 0.001",GO,53202.24,53202.24,0.0030,1624.0000,"",,Consumer Staples,United States 07/23/2021,741511109,US7415111092,2092942,"PRICESMART INC COMMON STOCK USD 0.0001",PSMT,52976.91,52976.91,0.0030,609.0000,"",,Consumer Staples,United States 07/23/2021,438083107,US4380831077,BFMMJ23,"HOMOLOGY MEDICINES INC COMMON STOCK USD 0.0001",FIXX,52780.00,52780.00,0.0030,8120.0000,"",,Health Care,United States 07/23/2021,05351W103,US05351W1036,BYP0CD9,"AVANGRID INC",AGR,52577.00,52577.00,0.0030,1015.0000,"",,Utilities,United States 07/23/2021,38267D109,US38267D1090,BZ2YT30,"GOOSEHEAD INSURANCE INC COMMON STOCK USD 0.01",GSHD,51732.52,51732.52,0.0030,406.0000,"",,Financials,United States 07/23/2021,92538J106,US92538J1060,BMX6DM1,"VERTEX INC COMMON STOCK USD 0.001",VERX,51434.11,51434.11,0.0029,2639.0000,"",,Information Technology,United States 07/23/2021,526057302,US5260573028,2578293,"LENNAR CORP COMMON STOCK USD 0.1",LEN.B,51308.25,51308.25,0.0029,609.0000,"",,Consumer Discretionary,United States 07/23/2021,Infinity,US42805E3062,B44C366,"HESKA CORP COMMON STOCK USD 0.001",HSKA,51190.51,51190.51,0.0029,203.0000,"",,Health Care,United States 07/23/2021,896215209,US8962152091,B1XHRL4,"TRIMAS CORP COMMON STOCK USD 0.01",TRS,50977.36,50977.36,0.0029,1624.0000,"",,Industrials,United States 07/23/2021,00847X104,US00847X1046,BCBVTX1,"AGIOS PHARMACEUTICALS INC COMMON STOCK USD 0.001",AGIO,50942.85,50942.85,0.0029,1015.0000,"",,Health Care,United States 07/23/2021,450056106,US4500561067,BYT4ST5,"IRHYTHM TECHNOLOGIES INC COMMON STOCK USD 0.001",IRTC,50841.35,50841.35,0.0029,1015.0000,"",,Health Care,United States 07/23/2021,99406100,US0994061002,BRS6600,"BOOT BARN HOLDINGS INC COMMON STOCK USD 0.0001",BOOT,49974.54,49974.54,0.0029,609.0000,"",,Consumer Discretionary,United States 07/23/2021,68287N100,US68287N1000,BFNSSD4,"ONESPAN INC COMMON STOCK USD 0.001",OSPN,49877.10,49877.10,0.0028,2030.0000,"",,Information Technology,United States 07/23/2021,750491102,US7504911022,B1JNG19,"RADNET INC COMMON STOCK USD 0.0001",RDNT,49308.70,49308.70,0.0028,1421.0000,"",,Health Care,United States 07/23/2021,45253H101,US45253H1014,2457864,"IMMUNOGEN INC COMMON STOCK USD 0.01",IMGN,48707.82,48707.82,0.0028,8729.0000,"",,Health Care,United States 07/23/2021,747316107,US7473161070,2715186,"QUAKER CHEMICAL CORP COMMON STOCK USD 1",KWR,48679.40,48679.40,0.0028,203.0000,"",,Materials,United States 07/23/2021,46005L101,US46005L1017,BG216W6,"INTERNATIONAL MONEY EXPRESS INC COMMON STOCK USD",IMXI,48659.10,48659.10,0.0028,3045.0000,"",,Information Technology,United States 07/23/2021,294628102,US2946281027,BPH3N63,"EQUITY COMMONWEALTH REIT USD 0.01",EQC,48470.31,48470.31,0.0028,1827.0000,"",,Real Estate,United States 07/23/2021,674599162,US6745991629,BMVF784,"OCCIDENTAL PETROLEUM CORP EQUITY WRT 03/AUG/2027",OXY.WS,48248.46,48248.46,0.0028,4266.0000,"",,Energy,United States 07/23/2021,2692700000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US26927E1047,BG5NSM3,"EVO PAYMENTS INC COMMON STOCK USD 0.0001",EVOP,47615.68,47615.68,0.0027,1624.0000,"",,Information Technology,United States 07/23/2021,479167108,US4791671088,2476847,"JOHNSON OUTDOORS INC COMMON STOCK USD 0.05",JOUT,47437.04,47437.04,0.0027,406.0000,"",,Consumer Discretionary,United States 07/23/2021,580589109,US5805891091,2551551,"MCGRATH RENTCORP COMMON STOCK USD 0",MGRC,46947.81,46947.81,0.0027,609.0000,"",,Industrials,United States 07/23/2021,69753M105,US69753M1053,BJYLZK6,"PALOMAR HOLDINGS INC COMMON STOCK USD 0.0001",PLMR,46704.21,46704.21,0.0027,609.0000,"",,Financials,United States 07/23/2021,573075108,US5730751089,2568357,"MARTEN TRANSPORT LTD COMMON STOCK USD 0.01",MRTN,46436.25,46436.25,0.0027,3045.0000,"",,Industrials,United States 07/23/2021,511656100,US5116561003,2537528,"LAKELAND FINANCIAL CORP COMMON STOCK USD 0",LKFN,46243.40,46243.40,0.0026,812.0000,"",,Financials,United States 07/23/2021,458334109,US4583341098,2473150,"INTER PARFUMS INC COMMON STOCK USD 0.001",IPAR,45827.25,45827.25,0.0026,609.0000,"",,Consumer Staples,United States 07/23/2021,54540208,US0545402085,BD420Q8,"AXCELIS TECHNOLOGIES INC COMMON STOCK USD 0.001",ACLS,45735.90,45735.90,0.0026,1218.0000,"",,Information Technology,United States 07/23/2021,89679000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US89679E3009,BS7T2S7,"TRIUMPH BANCORP INC COMMON STOCK USD 0.01",TBK,45681.09,45681.09,0.0026,609.0000,"",,Financials,United States 07/23/2021,483548103,US4835481031,2483223,"KAMAN CORP COMMON STOCK USD 1",KAMN,45360.35,45360.35,0.0026,1015.0000,"",,Industrials,United States 07/23/2021,98401F105,US98401F1057,BGCYWN8,"XENCOR INC COMMON STOCK USD 0.01",XNCR,45273.06,45273.06,0.0026,1421.0000,"",,Health Care,United States 07/23/2021,16150R104,US16150R1041,2212289,"CHASE CORP COMMON STOCK USD 0.1",CCF,45260.88,45260.88,0.0026,406.0000,"",,Materials,United States 07/23/2021,957090103,US9570901036,2950374,"WESTAMERICA BANCORP COMMON STOCK USD 0",WABC,45260.88,45260.88,0.0026,812.0000,"",,Financials,United States 07/23/2021,311642102,US3116421021,2106661,"FARO TECHNOLOGIES INC COMMON STOCK USD 0.001",FARO,45169.53,45169.53,0.0026,609.0000,"",,Information Technology,United States 07/23/2021,98585N106,US98585N1063,BD8ZJW2,"YEXT INC COMMON STOCK USD 0.001",YEXT,45104.57,45104.57,0.0026,3451.0000,"",,Information Technology,United States 07/23/2021,700658107,US7006581075,2673251,"PARK NATIONAL CORP COMMON STOCK USD 0",PRK,44867.06,44867.06,0.0026,406.0000,"",,Financials,United States 07/23/2021,177835105,US1778351056,2161778,"CITY HOLDING CO COMMON STOCK USD 2.5",CHCO,44798.04,44798.04,0.0026,609.0000,"",,Financials,United States 07/23/2021,45258J102,US45258J1025,BJRFSB7,"IMMUNOVANT INC COMMON STOCK USD 0.0001",IMVT,44615.34,44615.34,0.0025,4466.0000,"",,Health Care,United States 07/23/2021,149568107,US1495681074,2787022,"CAVCO INDUSTRIES INC COMMON STOCK USD 0.01",CVCO,44223.55,44223.55,0.0025,203.0000,"",,Consumer Discretionary,United States 07/23/2021,90337L108,US90337L1089,2911166,"US PHYSICAL THERAPY INC COMMON STOCK USD 0.01",USPH,44148.44,44148.44,0.0025,406.0000,"",,Health Care,United States 07/23/2021,59045L106,US59045L1061,BF3NP05,"MERSANA THERAPEUTICS INC COMMON STOCK USD 0.0001",MRSN,43482.60,43482.60,0.0025,3654.0000,"",,Health Care,United States 07/23/2021,633707104,US6337071046,B888DV3,"NATIONAL BANK HOLDINGS CORP COMMON STOCK USD",NBHC,43153.74,43153.74,0.0025,1218.0000,"",,Financials,United States 07/23/2021,07556Q881,US07556Q8814,B8KHZT0,"BEAZER HOMES USA INC COMMON STOCK USD 0.001",BZH,42922.32,42922.32,0.0025,2436.0000,"",,Consumer Discretionary,United States 07/23/2021,92857F107,US92857F1075,B76LYJ2,"VOCERA COMMUNICATIONS INC COMMON STOCK USD 0.0003",VCRA,42508.20,42508.20,0.0024,1015.0000,"",,Health Care,United States 07/23/2021,576690101,US5766901012,2149622,"MATERION CORP COMMON STOCK USD 0",MTRN,41813.94,41813.94,0.0024,609.0000,"",,Materials,United States 07/23/2021,126501105,US1265011056,2239244,"CTS CORP COMMON STOCK USD 0",CTS,41460.72,41460.72,0.0024,1218.0000,"",,Information Technology,United States 07/23/2021,11373M107,US11373M1071,2967675,"BROOKLINE BANCORP INC COMMON STOCK USD 0.01",BRKL,41381.55,41381.55,0.0024,3045.0000,"",,Financials,United States 07/23/2021,922417100,US9224171002,2938422,"VEECO INSTRUMENTS INC COMMON STOCK USD 0.01",VECO,41290.20,41290.20,0.0024,1827.0000,"",,Information Technology,United States 07/23/2021,452450000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,CA45245E1097,2473859,"IMAX CORP COMMON STOCK USD 0",IMAX,41265.84,41265.84,0.0024,2436.0000,"",,Communication Services,United States 07/23/2021,21044C107,US21044C1071,BDT5M66,"CONSTRUCTION PARTNERS INC COMMON STOCK USD 0.001",ROAD,41192.76,41192.76,0.0024,1218.0000,"",,Industrials,United States 07/23/2021,90328M107,US90328M1071,2267698,"USANA HEALTH SCIENCES INC COMMON STOCK USD 0.001",USNA,41079.08,41079.08,0.0023,406.0000,"",,Consumer Staples,United States 07/23/2021,689648103,US6896481032,2664103,"OTTER TAIL CORP COMMON STOCK USD 5",OTTR,40356.40,40356.40,0.0023,812.0000,"",,Utilities,United States 07/23/2021,800677106,US8006771062,2573083,"SANGAMO THERAPEUTICS INC COMMON STOCK USD 0.01",SGMO,40356.40,40356.40,0.0023,4060.0000,"",,Health Care,United States 07/23/2021,20369C106,US20369C1062,BXC87C3,"COMMUNITY HEALTHCARE TRUST INC REIT USD 0.01",CHCT,40250.84,40250.84,0.0023,812.0000,"",,Real Estate,United States 07/23/2021,141619106,US1416191062,B17HG57,"CARDIOVASCULAR SYSTEMS INC COMMON STOCK USD 0",CSII,39828.60,39828.60,0.0023,1015.0000,"",,Health Care,United States 07/23/2021,00773U108,US00773U1088,BD6NXD7,"ADVERUM BIOTECHNOLOGIES INC COMMON STOCK USD",ADVM,39763.64,39763.64,0.0023,16849.0000,"",,Health Care,United States 07/23/2021,22766M109,US22766M1099,BK0XBX8,"CROSSFIRST BANKSHARES INC COMMON STOCK USD 0.01",CFB,39759.58,39759.58,0.0023,2842.0000,"",,Financials,United States 07/23/2021,55608B105,US55608B1052,B1Z4VB1,"MACQUARIE INFRASTRUCTURE CORP COMMON STOCK USD",MIC,39737.25,39737.25,0.0023,1015.0000,"",,Industrials,United States 07/23/2021,87240R107,US87240R1077,B1W8J67,"TFS FINANCIAL CORP COMMON STOCK USD 0.01",TFSL,39727.10,39727.10,0.0023,2030.0000,"",,Financials,United States 07/23/2021,292218104,US2922181043,B1Q1RR9,"EMPLOYERS HOLDINGS INC COMMON STOCK USD 0.01",EIG,39585.00,39585.00,0.0023,1015.0000,"",,Financials,United States 07/23/2021,G4740B105,KYG4740B1059,BD2B5Y0,"ICHOR HOLDINGS LTD COMMON STOCK USD 0.0001",ICHR,39373.88,39373.88,0.0022,812.0000,"",,Information Technology,United States 07/23/2021,25381B101,US25381B1017,B3F05P5,"DIGIMARC CORP COMMON STOCK USD 0.001",DMRC,38807.51,38807.51,0.0022,1421.0000,"",,Information Technology,United States 07/23/2021,87105L104,US87105L1044,BF2YWK8,"SWITCH INC COMMON STOCK USD 0.001",SWCH,37928.52,37928.52,0.0022,1827.0000,"",,Information Technology,United States 07/23/2021,861025104,US8610251048,BLY2FB4,"STOCK YARDS BANCORP INC COMMON STOCK USD 0",SYBT,37896.04,37896.04,0.0022,812.0000,"",,Financials,United States 07/23/2021,447462102,US4474621020,B018V76,"HURON CONSULTING GROUP INC COMMON STOCK USD 0.01",HURN,37644.32,37644.32,0.0021,812.0000,"",,Industrials,United States 07/23/2021,91734M103,US91734M1036,BK4N2K8,"US ECOLOGY INC COMMON STOCK USD 0.01",ECOL,37473.80,37473.80,0.0021,1015.0000,"",,Industrials,United States 07/23/2021,29530P102,US29530P1021,2311711,"ERIE INDEMNITY CO COMMON STOCK USD 0",ERIE,37287.04,37287.04,0.0021,203.0000,"",,Financials,United States 07/23/2021,800422107,US8004221078,2772998,"JOHN B SANFILIPPO & SON INC COMMON STOCK USD 0.01",JBSS,37124.64,37124.64,0.0021,406.0000,"",,Consumer Staples,United States 07/23/2021,G5005R107,BMG5005R1079,BT8RWQ5,"JAMES RIVER GROUP HOLDINGS LTD COMMON STOCK USD",JRVR,37088.10,37088.10,0.0021,1015.0000,"",,Financials,United States 07/23/2021,493732101,US4937321010,2746982,"KFORCE INC COMMON STOCK USD 0.01",KFRC,36917.58,36917.58,0.0021,609.0000,"",,Industrials,United States 07/23/2021,854231107,US8542311076,2840174,"STANDEX INTERNATIONAL CORP COMMON STOCK USD 1.5",SXI,36909.46,36909.46,0.0021,406.0000,"",,Industrials,United States 07/23/2021,92645B103,US92645B1035,BFYVKR0,"VICTORY CAPITAL HOLDINGS INC COMMON STOCK USD 0.01",VCTR,36795.78,36795.78,0.0021,1218.0000,"",,Financials,United States 07/23/2021,29355X107,US29355X1072,2951292,"ENPRO INDUSTRIES INC COMMON STOCK USD 0.01",NPO,36657.74,36657.74,0.0021,406.0000,"",,Industrials,United States 07/23/2021,228903100,US2289031005,2239017,"CRYOLIFE INC COMMON STOCK USD 0.01",CRY,36604.96,36604.96,0.0021,1421.0000,"",,Health Care,United States 07/23/2021,804395101,US8043951016,2777777,"SAUL CENTERS INC REIT USD 0.01",BFS,36288.28,36288.28,0.0021,812.0000,"",,Real Estate,United States 07/23/2021,46224101,US0462241011,2060370,"ASTEC INDUSTRIES INC COMMON STOCK USD 0.2",ASTE,36174.60,36174.60,0.0021,609.0000,"",,Industrials,United States 07/23/2021,199333105,US1993331057,2211071,"COLUMBUS MCKINNON CORP/NY COMMON STOCK USD 0.01",CMCO,36174.60,36174.60,0.0021,812.0000,"",,Industrials,United States 07/23/2021,G73268107,JE00BLG2ZQ72,BLG2ZQ7,"QUOTIENT LTD COMMON STOCK USD 0",QTNT,35951.30,35951.30,0.0021,11165.0000,"",,Health Care,United States 07/23/2021,790148100,US7901481009,2768663,"ST JOE CO/THE COMMON STOCK USD 0",JOE,35914.76,35914.76,0.0021,812.0000,"",,Real Estate,United States 07/23/2021,128030202,US1280302027,2158781,"CAL-MAINE FOODS INC COMMON STOCK USD 0.01",CALM,35606.20,35606.20,0.0020,1015.0000,"",,Consumer Staples,United States 07/23/2021,84470P109,US84470P1093,2485876,"SOUTHSIDE BANCSHARES INC COMMON STOCK USD 1.25",SBSI,35575.75,35575.75,0.0020,1015.0000,"",,Financials,United States 07/23/2021,78645L100,US78645L1008,BJ50QH6,"SAFEHOLD INC REIT USD 0.01",SAFE,35464.10,35464.10,0.0020,406.0000,"",,Real Estate,United States 07/23/2021,639050103,US6390501038,2771133,"NATUS MEDICAL INC COMMON STOCK USD 0.001",NTUS,35297.64,35297.64,0.0020,1421.0000,"",,Health Care,United States 07/23/2021,635017106,US6350171061,2638625,"NATIONAL BEVERAGE CORP COMMON STOCK USD 0.01",FIZZ,35135.24,35135.24,0.0020,812.0000,"",,Consumer Staples,United States 07/23/2021,128246105,US1282461052,2859200,"CALAVO GROWERS INC COMMON STOCK USD 0.001",CVGW,34621.65,34621.65,0.0020,609.0000,"",,Consumer Staples,United States 07/23/2021,28249U105,US28249U1051,BDC6XM9,"EIGER BIOPHARMACEUTICALS INC COMMON STOCK USD",EIGR,34615.56,34615.56,0.0020,4263.0000,"",,Health Care,United States 07/23/2021,608550109,US6085501095,BYXC6T1,"MOLECULAR TEMPLATES INC COMMON STOCK USD 0.001",MTEM,34542.48,34542.48,0.0020,4872.0000,"",,Health Care,United States 07/23/2021,41165Y100,US41165Y1001,BK1KX10,"HARBORONE BANCORP INC COMMON STOCK USD 0.01",HONE,34396.32,34396.32,0.0020,2436.0000,"",,Financials,United States 07/23/2021,6739106,US0067391062,B55BN47,"ADDUS HOMECARE CORP COMMON STOCK USD 0.001",ADUS,34367.90,34367.90,0.0020,406.0000,"",,Health Care,United States 07/23/2021,05945F103,US05945F1030,2078782,"BANCFIRST CORP COMMON STOCK USD 1",BANF,33909.12,33909.12,0.0019,609.0000,"",,Financials,United States 07/23/2021,03071H100,US03071H1005,B0PPHS6,"AMERISAFE INC COMMON STOCK USD 0.01",AMSF,33903.03,33903.03,0.0019,609.0000,"",,Financials,United States 07/23/2021,807066105,US8070661058,2779234,"SCHOLASTIC CORP COMMON STOCK USD 0.01",SCHL,33819.80,33819.80,0.0019,1015.0000,"",,Communication Services,United States 07/23/2021,960413102,US9604131022,B01ZP20,"WESTLAKE CHEMICAL CORP COMMON STOCK USD 0.01",WLK,33588.38,33588.38,0.0019,406.0000,"",,Materials,United States 07/23/2021,38268T103,US38268T1034,BMNQC35,"GOPRO INC COMMON STOCK USD 0.0001",GPRO,33292.00,33292.00,0.0019,3248.0000,"",,Consumer Discretionary,United States 07/23/2021,898697206,US8986972060,BHCQVP6,"TUCOWS INC COMMON STOCK USD 0",TCX,32504.36,32504.36,0.0019,406.0000,"",,Information Technology,United States 07/23/2021,896095106,US8960951064,2904133,"TRICO BANCSHARES COMMON STOCK USD 0",TCBK,32423.16,32423.16,0.0019,812.0000,"",,Financials,United States 07/23/2021,18539C105,US18539C1053,BGJRH35,"CLEARWAY ENERGY INC COMMON STOCK USD 0.01",CWEN.A,32252.64,32252.64,0.0018,1218.0000,"",,Utilities,United States 07/23/2021,91359V107,US91359V1070,2912374,"UNIVERSAL INSURANCE HOLDINGS INC COMMON STOCK USD",UVE,32203.92,32203.92,0.0018,2436.0000,"",,Financials,United States 07/23/2021,42328H109,US42328H1095,BK8MDM0,"HELIOS TECHNOLOGIES INC COMMON STOCK USD 0.001",HLIO,32082.12,32082.12,0.0018,406.0000,"",,Industrials,United States 07/23/2021,921659108,US9216591084,B12W3P6,"VANDA PHARMACEUTICALS INC COMMON STOCK USD 0.001",VNDA,31895.36,31895.36,0.0018,1624.0000,"",,Health Care,United States 07/23/2021,880345103,US8803451033,2883641,"TENNANT CO COMMON STOCK USD 0.375",TNC,31481.24,31481.24,0.0018,406.0000,"",,Industrials,United States 07/23/2021,25960R105,US25960R1059,B3N5WD9,"DOUGLAS DYNAMICS INC COMMON STOCK USD 0.01",PLOW,31262.00,31262.00,0.0018,812.0000,"",,Industrials,United States 07/23/2021,69343T107,US69343T1079,BYNWB63,"PJT PARTNERS INC COMMON STOCK USD 0.01",PJT,31209.22,31209.22,0.0018,406.0000,"",,Financials,United States 07/23/2021,869367102,US8693671021,BF12XC2,"SUTRO BIOPHARMA INC COMMON STOCK USD 0.001",STRO,31168.62,31168.62,0.0018,1827.0000,"",,Health Care,United States 07/23/2021,68752M108,US68752M1080,BGGJFT6,"ORTHOFIX MEDICAL INC COMMON STOCK USD 0.1",OFIX,31026.52,31026.52,0.0018,812.0000,"",,Health Care,United States 07/23/2021,890110109,US8901101092,2888613,"TOMPKINS FINANCIAL CORP COMMON STOCK USD 0.1",TMP,30669.24,30669.24,0.0018,406.0000,"",,Financials,United States 07/23/2021,08160H101,US08160H1014,2090816,"BENCHMARK ELECTRONICS INC COMMON STOCK USD 0.1",BHE,30364.74,30364.74,0.0017,1218.0000,"",,Information Technology,United States 07/23/2021,422347104,US4223471040,2414018,"HEARTLAND EXPRESS INC COMMON STOCK USD 0.01",HTLD,30364.74,30364.74,0.0017,1827.0000,"",,Industrials,United States 07/23/2021,09075P105,US09075P1057,BF4VBS8,"BIOXCEL THERAPEUTICS INC COMMON STOCK USD 0.001",BTAI,30279.48,30279.48,0.0017,1218.0000,"",,Health Care,United States 07/23/2021,24869P104,US24869P1049,2250580,"DENNY'S CORP COMMON STOCK USD 0.01",DENN,29780.10,29780.10,0.0017,2030.0000,"",,Consumer Discretionary,United States 07/23/2021,346232101,US3462321015,BF16ZX9,"FORESTAR GROUP INC COMMON STOCK USD 1",FOR,29656.27,29656.27,0.0017,1421.0000,"",,Real Estate,United States 07/23/2021,03209R103,US03209R1032,BNFWZS4,"AMPHASTAR PHARMACEUTICALS INC COMMON STOCK USD",AMPH,29642.06,29642.06,0.0017,1421.0000,"",,Health Care,United States 07/23/2021,640079109,US6400791090,B03W0P7,"NEENAH INC COMMON STOCK USD 0.01",NP,29445.15,29445.15,0.0017,609.0000,"",,Materials,United States 07/23/2021,373865104,US3738651047,2502151,"GERMAN AMERICAN BANCORP INC COMMON STOCK USD 0",GABC,29118.32,29118.32,0.0017,812.0000,"",,Financials,United States 07/23/2021,383082104,US3830821043,2379281,"GORMAN-RUPP CO/THE COMMON STOCK USD 0",GRC,28411.88,28411.88,0.0016,812.0000,"",,Industrials,United States 07/23/2021,87968A104,US87968A1043,BD3DWD3,"TELLURIAN INC COMMON STOCK USD 0.01",TELL,28001.82,28001.82,0.0016,7714.0000,"",,Energy,United States 07/23/2021,221006109,US2210061097,2347277,"CORVEL CORP COMMON STOCK USD 0.0001",CRVL,27953.10,27953.10,0.0016,203.0000,"",,Health Care,United States 07/23/2021,84763A108,US84763A1088,2982924,"SPECTRUM PHARMACEUTICALS INC COMMON STOCK USD",SPPI,27794.76,27794.76,0.0016,8526.0000,"",,Health Care,United States 07/23/2021,449172105,US4491721050,B7LG306,"HYSTER-YALE MATERIALS HANDLING INC COMMON STOCK",HY,27746.04,27746.04,0.0016,406.0000,"",,Industrials,United States 07/23/2021,439038100,US4390381006,2748911,"HOOKER FURNITURE CORP COMMON STOCK USD 0",HOFT,27315.68,27315.68,0.0016,812.0000,"",,Consumer Discretionary,United States 07/23/2021,26856L103,US26856L1035,BDDQ975,"ELF BEAUTY INC COMMON STOCK USD 0.01",ELF,27191.85,27191.85,0.0016,1015.0000,"",,Consumer Staples,United States 07/23/2021,690145107,US6901451079,BMGWSL0,"OUTSET MEDICAL INC COMMON STOCK USD 0.001",OM,27003.06,27003.06,0.0015,609.0000,"",,Health Care,United States 07/23/2021,04208T108,US04208T1088,B96FTB5,"ARMADA HOFFLER PROPERTIES INC REIT USD 0.01",AHH,26735.10,26735.10,0.0015,2030.0000,"",,Real Estate,United States 07/23/2021,157210105,US1572101053,2986937,"CEVA INC COMMON STOCK USD 0.001",CEVA,26735.10,26735.10,0.0015,609.0000,"",,Information Technology,United States 07/23/2021,413160102,US4131601027,2510659,"HARMONIC INC COMMON STOCK USD 0.001",HLIT,26601.12,26601.12,0.0015,3248.0000,"",,Information Technology,United States 07/23/2021,374297109,US3742971092,2698146,"GETTY REALTY CORP REIT USD 0.01",GTY,26081.44,26081.44,0.0015,812.0000,"",,Real Estate,United States 07/23/2021,14912Y202,US14912Y2028,BH667R6,"CATCHMARK TIMBER TRUST INC REIT USD 0.01",CTT,26036.78,26036.78,0.0015,2233.0000,"",,Real Estate,United States 07/23/2021,004CVR031,US004CVR0317,,"ACHILLION PHARMACEUTICALS INC COMMON STOCK USD",ACHN,25719.52,25719.52,0.0015,44344.0000,"",,Health Care,United States 07/23/2021,420261109,US4202611095,2415594,"HAWKINS INC COMMON STOCK USD 0.01",HWKN,25586.12,25586.12,0.0015,812.0000,"",,Materials,United States 07/23/2021,22978P106,US22978P1066,BD9G8M7,"CUE BIOPHARMA INC COMMON STOCK USD 0.001",CUE,25553.64,25553.64,0.0015,2436.0000,"",,Health Care,United States 07/23/2021,91359000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US91359E1055,2927497,"UNIVERSAL HEALTH REALTY INCOME TRUST REIT USD 0.01",UHT,24701.04,24701.04,0.0014,406.0000,"",,Real Estate,United States 07/23/2021,33938J106,US33938J1060,BJ36RM8,"FLEXION THERAPEUTICS INC COMMON STOCK USD 0.001",FLXN,24607.66,24607.66,0.0014,3857.0000,"",,Health Care,United States 07/23/2021,35255108,US0352551081,2035754,"ANIKA THERAPEUTICS INC COMMON STOCK USD 0.01",ANIK,24530.52,24530.52,0.0014,609.0000,"",,Health Care,United States 07/23/2021,749119103,US7491191034,BYWCCM7,"QUOTIENT TECHNOLOGY INC",QUOT,24406.69,24406.69,0.0014,2233.0000,"",,Consumer Discretionary,United States 07/23/2021,76243J105,US76243J1051,BF2YWG4,"RHYTHM PHARMACEUTICALS INC COMMON STOCK USD",RYTM,24384.36,24384.36,0.0014,1218.0000,"",,Health Care,United States 07/23/2021,46071F103,US46071F1030,BP7RS48,"INTERSECT ENT INC COMMON STOCK USD 0.001",XENT,24372.18,24372.18,0.0014,1218.0000,"",,Health Care,United States 07/23/2021,03676C100,US03676C1009,BJVNMJ3,"ANTERIX INC COMMON STOCK USD 0.0001",ATEX,24315.34,24315.34,0.0014,406.0000,"",,Communication Services,United States 07/23/2021,117665109,US1176651099,2619642,"BRYN MAWR BANK CORP COMMON STOCK USD 1",BMTC,23793.63,23793.63,0.0014,609.0000,"",,Financials,United States 07/23/2021,87266J104,US87266J1043,BYYGK12,"TPI COMPOSITES INC COMMON STOCK USD 0.01",TPIC,22947.12,22947.12,0.0013,609.0000,"",,Industrials,United States 07/23/2021,716382106,US7163821066,2143099,"PETMED EXPRESS INC COMMON STOCK USD 0.001",PETS,22549.24,22549.24,0.0013,812.0000,"",,Consumer Discretionary,United States 07/23/2021,868873100,US8688731004,2502678,"SURMODICS INC COMMON STOCK USD 0.05",SRDX,22297.52,22297.52,0.0013,406.0000,"",,Health Care,United States 07/23/2021,24013104,US0240131047,B3NTLD4,"AMERICAN ASSETS TRUST INC REIT USD 0.01",AAT,22271.13,22271.13,0.0013,609.0000,"",,Real Estate,United States 07/23/2021,525558201,US5255582018,B1G6TJ0,"LEMAITRE VASCULAR INC COMMON STOCK USD 0.01",LMAT,22232.56,22232.56,0.0013,406.0000,"",,Health Care,United States 07/23/2021,39697107,US0396971071,BN89V40,"ARDELYX INC COMMON STOCK USD 0.000001",ARDX,22167.60,22167.60,0.0013,13195.0000,"",,Health Care,United States 07/23/2021,00771V108,US00771V1089,BFRTDG1,"AERIE PHARMACEUTICALS INC COMMON STOCK USD 0.001",AERI,22039.71,22039.71,0.0013,1421.0000,"",,Health Care,United States 07/23/2021,00183L102,US00183L1026,BF4VWH4,"ANGI INC COMMON STOCK USD",ANGI,21978.81,21978.81,0.0013,1827.0000,"",,Communication Services,United States 07/23/2021,205768302,US2057683029,BD82PS1,"COMSTOCK RESOURCES INC COMMON STOCK USD 0.5",CRK,21887.46,21887.46,0.0012,3654.0000,"",,Energy,United States 07/23/2021,140755109,US1407551092,BJ4YJ92,"CARA THERAPEUTICS INC COMMON STOCK USD 0.001",CARA,21814.38,21814.38,0.0012,1827.0000,"",,Health Care,United States 07/23/2021,52736R102,US52736R1023,BHRWS81,"LEVI STRAUSS & CO COMMON STOCK USD 0.01",LEVI,21607.32,21607.32,0.0012,812.0000,"",,Consumer Discretionary,United States 07/23/2021,01748H107,US01748H1077,BYV3856,"ALLEGIANCE BANCSHARES INC COMMON STOCK USD 1",ABTX,21515.97,21515.97,0.0012,609.0000,"",,Financials,United States 07/23/2021,03475V101,US03475V1017,B00CR04,"ANGIODYNAMICS INC COMMON STOCK USD 0.01",ANGO,21241.92,21241.92,0.0012,812.0000,"",,Health Care,United States 07/23/2021,637372202,US6373722023,B8W3QK4,"NATIONAL RESEARCH CORP COMMON STOCK USD 0.001",NRC,21213.50,21213.50,0.0012,406.0000,"",,Health Care,United States 07/23/2021,390905107,US3909051076,2387002,"GREAT SOUTHERN BANCORP INC COMMON STOCK USD 0.01",GSBC,20636.98,20636.98,0.0012,406.0000,"",,Financials,United States 07/23/2021,16383L106,US16383L1061,B6ZL968,"CHEMOCENTRYX INC COMMON STOCK USD 0.001",CCXI,20419.77,20419.77,0.0012,1421.0000,"",,Health Care,United States 07/23/2021,83417Q105,US83417Q1058,BG1VY34,"SOLARWINDS CORP COMMON STOCK USD 0.001",SWI,20316.24,20316.24,0.0012,1827.0000,"",,Information Technology,United States 07/23/2021,24344T101,US24344T1016,BZ1LFB2,"DECIPHERA PHARMACEUTICALS INC COMMON STOCK USD",DCPH,20267.52,20267.52,0.0012,609.0000,"",,Health Care,United States 07/23/2021,637215104,US6372151042,2626802,"NATIONAL PRESTO INDUSTRIES INC COMMON STOCK USD 1",NPK,19820.92,19820.92,0.0011,203.0000,"",,Industrials,United States 07/23/2021,87357P100,US87357P1003,BZB1XF2,"TACTILE SYSTEMS TECHNOLOGY INC COMMON STOCK USD",TCMD,19524.54,19524.54,0.0011,406.0000,"",,Health Care,United States 07/23/2021,346563109,US3465631097,2398855,"FORRESTER RESEARCH INC COMMON STOCK USD 0.01",FORR,19252.52,19252.52,0.0011,406.0000,"",,Industrials,United States 07/23/2021,415864107,US4158641070,2412700,"HARSCO CORP COMMON STOCK USD 1.25",HSC,18990.65,18990.65,0.0011,1015.0000,"",,Industrials,United States 07/23/2021,29428V104,US29428V1044,B9Z1QZ7,"EPIZYME INC COMMON STOCK USD 0.0001",EPZM,18367.44,18367.44,0.0010,2639.0000,"",,Health Care,United States 07/23/2021,30041R108,US30041R1086,BG88WS9,"EVERQUOTE INC COMMON STOCK USD 0.001",EVER,18178.65,18178.65,0.0010,609.0000,"",,Communication Services,United States 07/23/2021,69318J100,US69318J1007,2157175,"PC CONNECTION INC COMMON STOCK USD 0.01",CNXN,18107.60,18107.60,0.0010,406.0000,"",,Information Technology,United States 07/23/2021,494274103,US4942741038,2491635,"KIMBALL INTERNATIONAL INC COMMON STOCK USD 0.05",KBAL,17975.65,17975.65,0.0010,1421.0000,"",,Industrials,United States 07/23/2021,40100000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US04010E1091,2804501,"ARGAN INC COMMON STOCK USD 0.15",AGX,17859.94,17859.94,0.0010,406.0000,"",,Industrials,United States 07/23/2021,00215F107,US00215F1075,BDC84D3,"ATN INTERNATIONAL INC COMMON STOCK USD 0.01",ATNI,17713.78,17713.78,0.0010,406.0000,"",,Communication Services,United States 07/23/2021,12618T105,US12618T1051,2240622,"CRA INTERNATIONAL INC COMMON STOCK USD 0",CRAI,17362.59,17362.59,0.0010,203.0000,"",,Industrials,United States 07/23/2021,88362T103,US88362T1034,B3N6F00,"THERMON GROUP HOLDINGS INC COMMON STOCK USD 0.001",THR,16717.05,16717.05,0.0010,1015.0000,"",,Industrials,United States 07/23/2021,68571X103,US68571X1037,B5VKFB9,"ORCHID ISLAND CAPITAL INC REIT USD 0.01",ORC,16434.88,16434.88,0.0009,3248.0000,"",,Financials,United States 07/23/2021,761624105,US7616241052,2063670,"REX AMERICAN RESOURCES CORP COMMON STOCK USD 0.01",REX,16162.86,16162.86,0.0009,203.0000,"",,Energy,United States 07/23/2021,48576U106,US48576U1060,BG3FZW0,"KARYOPHARM THERAPEUTICS INC COMMON STOCK USD",KPTI,16150.68,16150.68,0.0009,1827.0000,"",,Health Care,United States 07/23/2021,89422G107,US89422G1076,BLFGJD5,"TRAVERE THERAPEUTICS INC COMMON STOCK USD 0.0001",TVTX,16114.14,16114.14,0.0009,1218.0000,"",,Health Care,United States 07/23/2021,36116M106,US36116M1062,B3BBRD4,"FUTUREFUEL CORP COMMON STOCK USD 0.0001",FF,15730.47,15730.47,0.0009,1827.0000,"",,Materials,United States 07/23/2021,87874R100,US87874R1005,B1XH822,"TECHTARGET INC COMMON STOCK USD 0.001",TTGT,15097.11,15097.11,0.0009,203.0000,"",,Communication Services,United States 07/23/2021,232CNT014,,,"CONTRA BMTECHNOLOGIES COMMON STOCK USD",,14962.01,14962.01,0.0009,1477.0000,"",,,United States 07/23/2021,45774W108,US45774W1080,2325875,"INSTEEL INDUSTRIES INC COMMON STOCK USD 0",IIIN,14490.14,14490.14,0.0008,406.0000,"",,Industrials,United States 07/23/2021,00847G705,US00847G7051,B58J3K4,"AGENUS INC COMMON STOCK USD 0.01",AGEN,13690.32,13690.32,0.0008,2436.0000,"",,Health Care,United States 07/23/2021,00182C103,US00182C1036,BCDWBX6,"ANI PHARMACEUTICALS INC COMMON STOCK USD 0.0001",ANIP,13450.78,13450.78,0.0008,406.0000,"",,Health Care,United States 07/23/2021,65487K100,US65487K1007,BFZP4R9,"NLIGHT INC COMMON STOCK USD",LASR,13324.92,13324.92,0.0008,406.0000,"",,Information Technology,United States 07/23/2021,42222N103,US42222N1037,2577870,"HEALTHSTREAM INC COMMON STOCK USD 0",HSTM,11960.76,11960.76,0.0007,406.0000,"",,Health Care,United States 07/23/2021,02913V103,US02913V1035,B292GM4,"AMERICAN PUBLIC EDUCATION INC COMMON STOCK USD",APEI,11558.82,11558.82,0.0007,406.0000,"",,Consumer Discretionary,United States 07/23/2021,98973P101,US98973P1012,B0HZZ46,"ZIOPHARM ONCOLOGY INC COMMON STOCK USD 0.001",ZIOP,11368.00,11368.00,0.0006,5075.0000,"",,Health Care,United States 07/23/2021,14713L102,US14713L1026,BFB4889,"CASA SYSTEMS INC COMMON STOCK USD 0.001",CASA,11197.48,11197.48,0.0006,1421.0000,"",,Information Technology,United States 07/23/2021,53261M104,US53261M1045,B1YB674,"LIMELIGHT NETWORKS INC COMMON STOCK USD 0.001",LLNW,10998.54,10998.54,0.0006,4263.0000,"",,Information Technology,United States 07/23/2021,693282105,US6932821050,2782425,"PDF SOLUTIONS INC COMMON STOCK USD 0.00015",PDFS,10901.10,10901.10,0.0006,609.0000,"",,Information Technology,United States 07/23/2021,05464T104,US05464T1043,BYZR4X4,"AXSOME THERAPEUTICS INC COMMON STOCK USD 0.0001",AXSM,10897.04,10897.04,0.0006,203.0000,"",,Health Care,United States 07/23/2021,264147109,US2641471097,2283229,"DUCOMMUN INC COMMON STOCK USD 0.01",DCO,10886.89,10886.89,0.0006,203.0000,"",,Industrials,United States 07/23/2021,2474104,US0024741045,2067672,"AZZ INC COMMON STOCK USD 1",AZZ,10716.37,10716.37,0.0006,203.0000,"",,Industrials,United States 07/23/2021,74019P108,US74019P1084,BJ0M2S0,"PRECISION BIOSCIENCES INC COMMON STOCK USD",DTIL,10403.75,10403.75,0.0006,1015.0000,"",,Health Care,United States 07/23/2021,894650100,US8946501009,2903345,"TREDEGAR CORP COMMON STOCK USD 0",TG,10174.36,10174.36,0.0006,812.0000,"",,Materials,United States 07/23/2021,98400H102,CA98400H1029,BWD1LM2,"XBIOTECH INC COMMON STOCK USD",XBIT,9725.73,9725.73,0.0006,609.0000,"",,Health Care,United States 07/23/2021,268158201,US2681582019,BRJZSK0,"DYNAVAX TECHNOLOGIES CORP COMMON STOCK USD 0.001",DVAX,9612.05,9612.05,0.0005,1015.0000,"",,Health Care,United States 07/23/2021,90041L105,US90041L1052,BYQ7X92,"TURNING POINT BRANDS INC COMMON STOCK USD 0.01",TPB,9246.65,9246.65,0.0005,203.0000,"",,Consumer Staples,United States 07/23/2021,628464109,US6284641098,2613086,"MYERS INDUSTRIES INC COMMON STOCK USD 0",MYE,8586.90,8586.90,0.0005,406.0000,"",,Materials,United States 07/23/2021,14808P109,US14808P1093,2086558,"CASS INFORMATION SYSTEMS INC COMMON STOCK USD 0.5",CASS,8253.98,8253.98,0.0005,203.0000,"",,Information Technology,United States 07/23/2021,03748R747,US03748R7474,BN2W9T6,"APARTMENT INVESTMENT AND MANAGEMENT CO REIT USD",AIV,8172.78,8172.78,0.0005,1218.0000,"",,Real Estate,United States 07/23/2021,31572Q808,US31572Q8087,BSDRYR8,"FIBROGEN INC COMMON STOCK USD 0.01",FGEN,8081.43,8081.43,0.0005,609.0000,"",,Health Care,United States 07/23/2021,427746102,US4277461020,BJ0XLZ3,"HERON THERAPEUTICS INC COMMON STOCK USD 0.01",HRTX,7850.01,7850.01,0.0004,609.0000,"",,Health Care,United States 07/23/2021,86745K104,US86745K1043,BJ9N563,"SUNNOVA ENERGY INTERNATIONAL INC COMMON STOCK USD",NOVA,7068.46,7068.46,0.0004,203.0000,"",,Utilities,United States 07/23/2021,68554V108,US68554V1089,2318790,"ORASURE TECHNOLOGIES INC COMMON STOCK USD 0.000001",OSUR,6869.52,6869.52,0.0004,609.0000,"",,Health Care,United States 07/23/2021,45396108,US0453961080,BP4WW00,"ASSEMBLY BIOSCIENCES INC COMMON STOCK USD 0.001",ASMB,6394.50,6394.50,0.0004,1827.0000,"",,Health Care,United States 07/23/2021,04206A101,US04206A1016,BYWPZY9,"ARLO TECHNOLOGIES INC COMMON STOCK USD 0.001",ARLO,6333.60,6333.60,0.0004,1015.0000,"",,Information Technology,United States 07/23/2021,676079106,US6760791060,BD1KGM3,"ODONATE THERAPEUTICS INC COMMON STOCK USD 0.01",ODT,6236.16,6236.16,0.0004,1624.0000,"",,Health Care,United States 07/23/2021,04271T100,US04271T1007,BLBLMD5,"ARRAY TECHNOLOGIES INC COMMON STOCK USD",ARRY,5541.90,5541.90,0.0003,406.0000,"",,Industrials,United States 07/23/2021,76029L100,US76029L1008,BK5TLP3,"REPAY HOLDINGS CORP COMMON STOCK USD 0.0001",RPAY,5010.04,5010.04,0.0003,203.0000,"",,Information Technology,United States 07/23/2021,36642106,US0366421065,2383163,"ANTARES PHARMA INC COMMON STOCK USD 0.01",ATRS,4415.25,4415.25,0.0003,1015.0000,"",,Health Care,United States 07/23/2021,30371108,US0303711081,2025711,"AMERICAN VANGUARD CORP COMMON STOCK USD 0.1",AVD,3388.07,3388.07,0.0002,203.0000,"",,Materials,United States 07/23/2021,92915B106,US92915B1061,BY7RB53,"VOYAGER THERAPEUTICS INC COMMON STOCK USD 0.001",VYGR,3166.80,3166.80,0.0002,1015.0000,"",,Health Care,United States 07/23/2021,23345M107,US23345M1071,BN7L880,"DT MIDSTREAM INC COMMON STOCK USD 0.01",DTM,20.43,20.43, .0000,1.0000,"",,Energy,United States 07/23/2021,65341D102,US65341D1028,BWC6PW6,"NEXPOINT RESIDENTIAL TRUST INC REIT USD 0.01",NXRT,17.70,17.70, .0000, 0,"",,Real Estate,United States 07/23/2021,62878D100,US62878D1000,BMBR683,"N-ABLE INC COMMON STOCK USD 0.001",NABL,6.35,6.35, .0000,1.0000,"",,Information Technology,United States 07/23/2021,890516107,US8905161076,2896809,"TOOTSIE ROLL INDUSTRIES INC COMMON STOCK USD 0.694",TR,1.03,1.03, .0000, 0,"",,Consumer Staples,United States 07/23/2021,252ESC025,,,"ESC DIAMOND RESORTS IN",, .00, .00, .0000,226.0000,"",,,United States 07/23/2021,N96ESC012,USN96ESC0123,,"ESC WRIGHT MED GROUP N",, .00, .00, .0000,4032.0000,"",,,United States 07/23/2021,,,,"MEDIA GEN INC CVR",, .00, .00, .0000,22261.0000,"",,Cash/and or Derivatives,Cash/And Or Derivatives ,,,,"",,,,,,"",,,