DATE,CUSIP,ISIN,SEDOL,Name,Ticker,Market Value-Local,Market Value-Base,Fund Weight %,Shares Held,Coupon,Maturity,Sector Type,Country 10/16/2019,594918104,US5949181045,2588173,MICROSOFT CORP COMMON STOCK USD 0.00000625,MSFT,38896378.20,38896378.20,2.7532,277020.0000,,,Information Technology,United States 10/16/2019,37833100,US0378331005,2046251,APPLE INC COMMON STOCK USD 0.00001,AAPL,36278366.67,36278366.67,2.5679,154791.0000,,,Information Technology,United States 10/16/2019,23135106,US0231351067,2000019,AMAZON.COM INC COMMON STOCK USD 0.01,AMZN,26778760.38,26778760.38,1.8955,15066.0000,,,Consumer Discretionary,United States 10/16/2019,84670702,US0846707026,2073390,BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033,BRK/B,18308689.20,18308689.20,1.2959,87480.0000,,,Financials,United States 10/16/2019,46625H100,US46625H1005,2190385,JPMORGAN CHASE & CO COMMON STOCK USD 1,JPM,17303932.80,17303932.80,1.2248,144585.0000,,,Financials,United States 10/16/2019,30303M102,US30303M1027,B7TL820,FACEBOOK INC COMMON STOCK USD 0.000006,FB,16489712.70,16489712.70,1.1672,86994.0000,,,Communication Services,United States 10/16/2019,02079K107,US02079K1079,BYY88Y7,ALPHABET INC COMMON STOCK USD 0.001,GOOG,14203612.44,14203612.44,1.0054,11421.0000,,,Communication Services,United States 10/16/2019,02079K305,US02079K3059,BYVY8G0,ALPHABET INC COMMON STOCK USD 0.001,GOOGL,12988107.00,12988107.00,0.9193,10449.0000,,,Communication Services,United States 10/16/2019,30231G102,US30231G1022,2326618,EXXON MOBIL CORP COMMON STOCK USD 0,XOM,12816254.97,12816254.97,0.9072,187839.0000,,,Energy,United States 10/16/2019,478160104,US4781601046,2475833,JOHNSON & JOHNSON COMMON STOCK USD 1,JNJ,12777214.59,12777214.59,0.9044,94527.0000,,,Health Care,United States 10/16/2019,00206R102,US00206R1023,2831811,AT&T INC COMMON STOCK USD 1,T,12286813.86,12286813.86,0.8697,325134.0000,,,Communication Services,United States 10/16/2019,60505104,US0605051046,2295677,BANK OF AMERICA CORP COMMON STOCK USD 0.01,BAC,11480831.46,11480831.46,0.8126,380538.0000,,,Financials,United States 10/16/2019,92343V104,US92343V1044,2090571,VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1,VZ,11295512.37,11295512.37,0.7995,187353.0000,,,Communication Services,United States 10/16/2019,92826C839,US92826C8394,B2PZN04,VISA INC COMMON STOCK USD 0.0001,V,11151381.78,11151381.78,0.7893,62694.0000,,,Information Technology,United States 10/16/2019,742718109,US7427181091,2704407,PROCTER & GAMBLE CO/THE COMMON STOCK USD 0,PG,10624241.88,10624241.88,0.7520,90396.0000,,,Consumer Staples,United States 10/16/2019,458140100,US4581401001,2463247,INTEL CORP COMMON STOCK USD 0.001,INTC,10564887.92,10564887.92,0.7478,201447.0000,,,Information Technology,United States 10/16/2019,166764100,US1667641005,2838555,CHEVRON CORP COMMON STOCK USD 0.75,CVX,9678218.58,9678218.58,0.6851,84078.0000,,,Energy,United States 10/16/2019,437076102,US4370761029,2434209,HOME DEPOT INC/THE COMMON STOCK USD 0.05,HD,9515734.20,9515734.20,0.6736,40338.0000,,,Consumer Discretionary,United States 10/16/2019,20030N101,US20030N1019,2044545,COMCAST CORP COMMON STOCK USD 0.01,CMCSA,9141660.00,9141660.00,0.6471,200475.0000,,,Communication Services,United States 10/16/2019,57636Q104,US57636Q1040,B121557,MASTERCARD INC COMMON STOCK USD 0.0001,MA,8925788.52,8925788.52,0.6318,32076.0000,,,Information Technology,United States 10/16/2019,949746101,US9497461015,2649100,WELLS FARGO & CO COMMON STOCK USD 1.666,WFC,8772669.36,8772669.36,0.6210,176904.0000,,,Financials,United States 10/16/2019,254687106,US2546871060,2270726,WALT DISNEY CO/THE COMMON STOCK USD 0.01,DIS,8458528.68,8458528.68,0.5987,64638.0000,,,Communication Services,United States 10/16/2019,91324P102,US91324P1021,2917766,UNITEDHEALTH GROUP INC COMMON STOCK USD 0.01,UNH,8177576.94,8177576.94,0.5788,34506.0000,,,Health Care,United States 10/16/2019,58933Y105,US58933Y1055,2778844,MERCK & CO INC COMMON STOCK USD 0.5,MRK,7900719.75,7900719.75,0.5592,93555.0000,,,Health Care,United States 10/16/2019,717081103,US7170811035,2684703,PFIZER INC COMMON STOCK USD 0.05,PFE,7391228.94,7391228.94,0.5232,203391.0000,,,Health Care,United States 10/16/2019,17275R102,US17275R1023,2198163,CISCO SYSTEMS INC COMMON STOCK USD 0.001,CSCO,7322260.68,7322260.68,0.5183,156492.0000,,,Information Technology,United States 10/16/2019,191216100,US1912161007,2206657,COCA-COLA CO/THE COMMON STOCK USD 0.25,KO,7317913.41,7317913.41,0.5180,136809.0000,,,Consumer Staples,United States 10/16/2019,172967424,US1729674242,2297907,CITIGROUP INC COMMON STOCK USD 0.01,C,7160724.00,7160724.00,0.5069,103032.0000,,,Financials,United States 10/16/2019,97023105,US0970231058,2108601,BOEING CO/THE COMMON STOCK USD 5,BA,7149538.71,7149538.71,0.5061,19197.0000,,,Industrials,United States 10/16/2019,713448108,US7134481081,2681511,PEPSICO INC COMMON STOCK USD 0.017,PEP,7027812.72,7027812.72,0.4975,51516.0000,,,Consumer Staples,United States 10/16/2019,931142103,US9311421039,2936921,WALMART INC COMMON STOCK USD 0.1,WMT,6181059.78,6181059.78,0.4375,51759.0000,,,Consumer Staples,United States 10/16/2019,459200101,US4592001014,2005973,INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK,IBM,5663367.72,5663367.72,0.4009,39852.0000,,,Information Technology,United States 10/16/2019,31162100,US0311621009,2023607,AMGEN INC COMMON STOCK USD 0.0001,AMGN,5629323.42,5629323.42,0.3985,27702.0000,,,Health Care,United States 10/16/2019,580135101,US5801351017,2550707,MCDONALD'S CORP COMMON STOCK USD 0.01,MCD,5618475.90,5618475.90,0.3977,26973.0000,,,Consumer Discretionary,United States 10/16/2019,2824100,US0028241000,2002305,ABBOTT LABORATORIES COMMON STOCK USD 0,ABT,5266223.10,5266223.10,0.3728,64395.0000,,,Health Care,United States 10/16/2019,G5960L103,IE00BTN1Y115,BTN1Y11,MEDTRONIC PLC COMMON STOCK USD 0.1,MDT US,5141272.50,5141272.50,0.3639,47385.0000,,,Health Care,United States 10/16/2019,11135F101,US11135F1012,BDZ78H9,BROADCOM INC COMMON STOCK USD,AVGO,5047246.08,5047246.08,0.3573,17496.0000,,,Information Technology,United States 10/16/2019,00287Y109,US00287Y1091,B92SR70,ABBVIE INC COMMON STOCK USD 0.01,ABBV,4958840.25,4958840.25,0.3510,66339.0000,,,Health Care,United States 10/16/2019,00724F101,US00724F1012,2008154,ADOBE INC COMMON STOCK USD 0.0001,ADBE,4771159.20,4771159.20,0.3377,17496.0000,,,Information Technology,United States 10/16/2019,22160K105,US22160K1051,2701271,COSTCO WHOLESALE CORP COMMON STOCK USD 0.005,COST,4646626.56,4646626.56,0.3289,15552.0000,,,Consumer Staples,United States 10/16/2019,79466L302,US79466L3024,2310525,SALESFORCE.COM INC COMMON STOCK USD 0.001,CRM,4642782.30,4642782.30,0.3286,31590.0000,,,Information Technology,United States 10/16/2019,68389X105,US68389X1054,2661568,ORACLE CORP COMMON STOCK USD 0.01,ORCL,4616805.60,4616805.60,0.3268,82620.0000,,,Information Technology,United States 10/16/2019,64110L106,US64110L1061,2857817,NETFLIX INC COMMON STOCK USD 0.001,NFLX,4591358.64,4591358.64,0.3250,16038.0000,,,Communication Services,United States 10/16/2019,718172109,US7181721090,B2PKRQ3,PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0,PM,4555448.10,4555448.10,0.3224,57591.0000,,,Consumer Staples,United States 10/16/2019,882508104,US8825081040,2885409,TEXAS INSTRUMENTS INC COMMON STOCK USD 1,TXN,4405590.00,4405590.00,0.3118,34020.0000,,,Information Technology,United States 10/16/2019,70450Y103,US70450Y1038,BYW36M8,PAYPAL HOLDINGS INC COMMON STOCK USD 0.0001,PYPL,4283698.77,4283698.77,0.3032,41553.0000,,,Information Technology,United States 10/16/2019,438516106,US4385161066,2020459,HONEYWELL INTERNATIONAL INC COMMON STOCK USD 1,HON,4254543.63,4254543.63,0.3011,26001.0000,,,Industrials,United States 10/16/2019,67066G104,US67066G1040,2379504,NVIDIA CORP COMMON STOCK USD 0.001,NVDA,4247372.70,4247372.70,0.3006,21870.0000,,,Information Technology,United States 10/16/2019,G1151C101,IE00B4BNMY34,B4BNMY3,ACCENTURE PLC COMMON STOCK USD 0.0000225,ACN US,4216295.43,4216295.43,0.2984,22599.0000,,,Information Technology,United States 10/16/2019,654106103,US6541061031,2640147,NIKE INC COMMON STOCK USD 0,NKE,4196162.88,4196162.88,0.2970,44226.0000,,,Consumer Discretionary,United States 10/16/2019,907818108,US9078181081,2914734,UNION PACIFIC CORP COMMON STOCK USD 2.5,UNP,4127170.32,4127170.32,0.2921,25272.0000,,,Industrials,United States 10/16/2019,883556102,US8835561023,2886907,THERMO FISHER SCIENTIFIC INC COMMON STOCK USD 1,TMO,4022388.72,4022388.72,0.2847,14337.0000,,,Health Care,United States 10/16/2019,913017109,US9130171096,2915500,UNITED TECHNOLOGIES CORP COMMON STOCK USD 1,UTX,3920022.54,3920022.54,0.2775,28674.0000,,,Industrials,United States 10/16/2019,65339F101,US65339F1012,2328915,NEXTERA ENERGY INC COMMON STOCK USD 0.01,NEE,3910769.10,3910769.10,0.2768,17010.0000,,,Utilities,United States 10/16/2019,G5494J103,IE00BZ12WP82,BZ12WP8,LINDE PLC COMMON STOCK USD 0.001,LIN US,3874598.55,3874598.55,0.2743,19683.0000,,,Materials,United States 10/16/2019,110122108,US1101221083,2126335,BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1,BMY,3780112.86,3780112.86,0.2676,73386.0000,,,Health Care,United States 10/16/2019,375558103,US3755581036,2369174,GILEAD SCIENCES INC COMMON STOCK USD 0.001,GILD,3731811.75,3731811.75,0.2641,57105.0000,,,Health Care,United States 10/16/2019,126650100,US1266501006,2577609,CVS HEALTH CORP COMMON STOCK USD 0.01,CVS,3671659.53,3671659.53,0.2599,56133.0000,,,Health Care,United States 10/16/2019,855244109,US8552441094,2842255,STARBUCKS CORP COMMON STOCK USD 0.001,SBUX,3666272.22,3666272.22,0.2595,42282.0000,,,Consumer Discretionary,United States 10/16/2019,911312106,US9113121068,2517382,UNITED PARCEL SERVICE INC COMMON STOCK USD 0.01,UPS,3626167.50,3626167.50,0.2567,30861.0000,,,Industrials,United States 10/16/2019,747525103,US7475251036,2714923,QUALCOMM INC COMMON STOCK USD 0.0001,QCOM,3592869.21,3592869.21,0.2543,45927.0000,,,Information Technology,United States 10/16/2019,902973304,US9029733048,2736035,US BANCORP COMMON STOCK USD 0.01,USB,3540556.17,3540556.17,0.2506,64881.0000,,,Financials,United States 10/16/2019,02209S103,US02209S1033,2692632,ALTRIA GROUP INC COMMON STOCK USD 0.333,MO,3489066.90,3489066.90,0.2470,80190.0000,,,Consumer Staples,United States 10/16/2019,03027X100,US03027X1000,B7FBFL2,AMERICAN TOWER CORP REIT USD 0.01,AMT,3452077.44,3452077.44,0.2443,15552.0000,,,Real Estate,United States 10/16/2019,88579Y101,US88579Y1010,2595708,3M CO COMMON STOCK USD 0.01,MMM,3389237.64,3389237.64,0.2399,20898.0000,,,Industrials,United States 10/16/2019,539830109,US5398301094,2522096,LOCKHEED MARTIN CORP COMMON STOCK USD 1,LMT,3349084.32,3349084.32,0.2371,8748.0000,,,Industrials,United States 10/16/2019,151020104,US1510201049,2182348,CELGENE CORP COMMON STOCK USD 0.01,CELG,3336856.56,3336856.56,0.2362,33048.0000,,,Health Care,United States 10/16/2019,532457108,US5324571083,2516152,ELI LILLY & CO COMMON STOCK USD 0,LLY,3278981.25,3278981.25,0.2321,30375.0000,,,Health Care,United States 10/16/2019,548661107,US5486611073,2536763,LOWE'S COS INC COMMON STOCK USD 0.5,LOW,3166358.04,3166358.04,0.2241,28188.0000,,,Consumer Discretionary,United States 10/16/2019,26441C204,US26441C2044,B7VD3F2,DUKE ENERGY CORP COMMON STOCK USD 0.001,DUK,3143856.24,3143856.24,0.2225,33048.0000,,,Utilities,United States 10/16/2019,149123101,US1491231015,2180201,CATERPILLAR INC COMMON STOCK USD 1,CAT,3131980.83,3131980.83,0.2217,24057.0000,,,Industrials,United States 10/16/2019,38141G104,US38141G1040,2407966,GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD 0.01,GS,3124989.72,3124989.72,0.2212,15066.0000,,,Financials,United States 10/16/2019,235851102,US2358511028,2250870,DANAHER CORP COMMON STOCK USD 0.01,DHR,3038105.07,3038105.07,0.2150,22113.0000,,,Health Care,United States 10/16/2019,H1467J104,CH0044328745,B3BQMF6,CHUBB LTD COMMON STOCK USD 24.15,CB US,3006396.00,3006396.00,0.2128,19440.0000,,,Financials,United States 10/16/2019,25746U109,US25746U1097,2542049,DOMINION ENERGY INC COMMON STOCK USD 0,D,2981610.00,2981610.00,0.2110,36450.0000,,,Utilities,United States 10/16/2019,09857L108,US09857L1089,BDRXDB4,BOOKING HOLDINGS INC COMMON STOCK USD 0.008,BKNG,2956284.54,2956284.54,0.2093,1458.0000,,,Consumer Discretionary,United States 10/16/2019,609207105,US6092071058,B8CKK03,MONDELEZ INTERNATIONAL INC COMMON STOCK USD 0,MDLZ,2848523.76,2848523.76,0.2016,52488.0000,,,Consumer Staples,United States 10/16/2019,31620M106,US31620M1062,2769796,FIDELITY NATIONAL INFORMATION SERVICES INC COMMON,FIS,2817555.84,2817555.84,0.1994,21384.0000,,,Information Technology,United States 10/16/2019,25816109,US0258161092,2026082,AMERICAN EXPRESS CO COMMON STOCK USD 0.2,AXP,2796001.74,2796001.74,0.1979,23814.0000,,,Financials,United States 10/16/2019,20825C104,US20825C1045,2685717,CONOCOPHILLIPS COMMON STOCK USD 0.01,COP,2786748.30,2786748.30,0.1973,51030.0000,,,Energy,United States 10/16/2019,693475105,US6934751057,2692665,PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK,PNC,2784357.18,2784357.18,0.1971,19683.0000,,,Financials,United States 10/16/2019,125523100,US1255231003,BHJ0775,CIGNA CORP COMMON STOCK USD 0.01,CI,2746604.70,2746604.70,0.1944,17010.0000,,,Health Care,United States 10/16/2019,876120000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US87612E1064,2259101,TARGET CORP COMMON STOCK USD 0.0833,TGT,2726217.00,2726217.00,0.1930,24300.0000,,,Consumer Discretionary,United States 10/16/2019,842587107,US8425871071,2829601,SOUTHERN CO/THE COMMON STOCK USD 5,SO,2716611.21,2716611.21,0.1923,44469.0000,,,Utilities,United States 10/16/2019,369604103,US3696041033,2380498,GENERAL ELECTRIC CO COMMON STOCK USD 0.06,GE,2681748.00,2681748.00,0.1898,301320.0000,,,Industrials,United States 10/16/2019,12572Q105,US12572Q1058,2965839,CME GROUP INC COMMON STOCK USD 0.01,CME,2678958.36,2678958.36,0.1896,12636.0000,,,Financials,United States 10/16/2019,16119P108,US16119P1084,BZ6VT82,CHARTER COMMUNICATIONS INC COMMON STOCK USD 0.001,CHTR,2661457.50,2661457.50,0.1884,6075.0000,,,Communication Services,United States 10/16/2019,G0177J108,IE00BY9D5467,BY9D546,ALLERGAN PLC COMMON STOCK USD 0.0033,AGN,2533547.16,2533547.16,0.1793,14823.0000,,,Health Care,United States 10/16/2019,872540109,US8725401090,2989301,TJX COS INC/THE COMMON STOCK USD 1,TJX,2521307.25,2521307.25,0.1785,42525.0000,,,Consumer Discretionary,United States 10/16/2019,617446448,US6174464486,2262314,MORGAN STANLEY COMMON STOCK USD 0.01,MS,2505910.77,2505910.77,0.1774,58563.0000,,,Financials,United States 10/16/2019,461202103,US4612021034,2459020,INTUIT INC COMMON STOCK USD 0.01,INTU,2485331.10,2485331.10,0.1759,9234.0000,,,Information Technology,United States 10/16/2019,53015103,US0530151036,2065308,AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1,ADP,2473234.56,2473234.56,0.1751,15066.0000,,,Information Technology,United States 10/16/2019,75887109,US0758871091,2087807,BECTON DICKINSON AND CO COMMON STOCK USD 1,BDX,2458576.80,2458576.80,0.1740,9720.0000,,,Health Care,United States 10/16/2019,863667101,US8636671013,2853688,STRYKER CORP COMMON STOCK USD 0.1,SYK,2411653.50,2411653.50,0.1707,11178.0000,,,Health Care,United States 10/16/2019,36752103,US0367521038,BSPHGL4,ANTHEM INC COMMON STOCK USD 0.01,ANTM,2322054.54,2322054.54,0.1644,9477.0000,,,Health Care,United States 10/16/2019,337738108,US3377381088,2342034,FISERV INC COMMON STOCK USD 0.01,FISV,2304356.85,2304356.85,0.1631,21627.0000,,,Information Technology,United States 10/16/2019,38222105,US0382221051,2046552,APPLIED MATERIALS INC COMMON STOCK USD 0.01,AMAT,2280292.56,2280292.56,0.1614,44226.0000,,,Information Technology,United States 10/16/2019,78409V104,US78409V1044,BYV2325,S&P GLOBAL INC COMMON STOCK USD 1,SPGI,2268429.30,2268429.30,0.1606,8991.0000,,,Financials,United States 10/16/2019,595112103,US5951121038,2588184,MICRON TECHNOLOGY INC COMMON STOCK USD 0.1,MU,2249645.40,2249645.40,0.1592,49815.0000,,,Information Technology,United States 10/16/2019,194162103,US1941621039,2209106,COLGATE-PALMOLIVE CO COMMON STOCK USD 1,CL,2192844.15,2192844.15,0.1552,32319.0000,,,Consumer Staples,United States 10/16/2019,74340W103,US74340W1036,B44WZD7,PROLOGIS INC REIT USD 0.01,PLD,2185308.72,2185308.72,0.1547,24543.0000,,,Real Estate,United States 10/16/2019,718546104,US7185461040,B78C4Y8,PHILLIPS 66 COMMON STOCK USD,PSX,2168979.12,2168979.12,0.1535,20412.0000,,,Energy,United States 10/16/2019,37045V100,US37045V1008,B665KZ5,GENERAL MOTORS CO COMMON STOCK USD 0.01,GM,2128522.05,2128522.05,0.1507,58077.0000,,,Consumer Discretionary,United States 10/16/2019,26874784,US0268747849,2027342,AMERICAN INTERNATIONAL GROUP INC COMMON STOCK USD,AIG,2073125.34,2073125.34,0.1467,38151.0000,,,Financials,United States 10/16/2019,Infinity,US46120E6023,2871301,INTUITIVE SURGICAL INC COMMON STOCK USD 0.001,ISRG,2061573.12,2061573.12,0.1459,3888.0000,,,Health Care,United States 10/16/2019,09247X101,US09247X1019,2494504,BLACKROCK INC COMMON STOCK USD 0.01,BLK,2061028.80,2061028.80,0.1459,4617.0000,,,Financials,United States 10/16/2019,98978V103,US98978V1035,B95WG16,ZOETIS INC COMMON STOCK USD 0.01,ZTS,2051741.34,2051741.34,0.1452,16038.0000,,,Health Care,United States 10/16/2019,126408103,US1264081035,2160753,CSX CORP COMMON STOCK USD 1,CSX,2045574.00,2045574.00,0.1448,29646.0000,,,Industrials,United States 10/16/2019,30161N101,US30161N1019,2670519,EXELON CORP COMMON STOCK USD 0,EXC,2040755.31,2040755.31,0.1445,45441.0000,,,Utilities,United States 10/16/2019,666807102,US6668071029,2648806,NORTHROP GRUMMAN CORP COMMON STOCK USD 1,NOC,2038252.41,2038252.41,0.1443,5589.0000,,,Industrials,United States 10/16/2019,22822V101,US22822V1017,BTGQCX1,CROWN CASTLE INTERNATIONAL CORP REIT USD 0.01,CCI,2029239.54,2029239.54,0.1436,15066.0000,,,Real Estate,United States 10/16/2019,56585A102,US56585A1025,B3K3L40,MARATHON PETROLEUM CORP COMMON STOCK USD 0.01,MPC,2010844.44,2010844.44,0.1423,32076.0000,,,Energy,United States 10/16/2019,25537101,US0255371017,2026242,AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD,AEP,1912653.00,1912653.00,0.1354,20655.0000,,,Utilities,United States 10/16/2019,244199105,US2441991054,2261203,DEERE & CO COMMON STOCK USD 1,DE,1912108.68,1912108.68,0.1353,11178.0000,,,Industrials,United States 10/16/2019,755111507,US7551115071,2758051,RAYTHEON CO COMMON STOCK USD 0.01,RTN,1899001.26,1899001.26,0.1344,9477.0000,,,Industrials,United States 10/16/2019,931427108,US9314271084,BTN1Y44,WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD 0.01,WBA,1886097.96,1886097.96,0.1335,34506.0000,,,Consumer Staples,United States 10/16/2019,49456B101,US49456B1017,B3NQ4P8,KINDER MORGAN INC/DE COMMON STOCK USD 0.01,KMI,1877835.96,1877835.96,0.1329,93798.0000,,,Energy,United States 10/16/2019,655844108,US6558441084,2641894,NORFOLK SOUTHERN CORP COMMON STOCK USD 1,NSC,1848612.78,1848612.78,0.1309,10206.0000,,,Industrials,United States 10/16/2019,26614N102,US26614N1028,BK0VN47,DUPONT DE NEMOURS INC,DD,1845230.22,1845230.22,0.1306,27702.0000,,,Materials,United States 10/16/2019,14040H105,US14040H1059,2654461,CAPITAL ONE FINANCIAL CORP COMMON STOCK USD 0.01,COF,1835855.28,1835855.28,0.1299,20412.0000,,,Financials,United States 10/16/2019,101137107,US1011371077,2113434,BOSTON SCIENTIFIC CORP COMMON STOCK USD 0.01,BSX,1818437.04,1818437.04,0.1287,47628.0000,,,Health Care,United States 10/16/2019,29444U700,US29444U7000,BVLZX12,EQUINIX INC REIT USD 0.001,EQIX,1793964.51,1793964.51,0.1270,3159.0000,,,Real Estate,United States 10/16/2019,872307103,US8723071036,BK5FNZ5,TCF FINANCIAL CORP,TCF,1773986.78,1773986.78,0.1256,48115.0000,,,Financials,United States 10/16/2019,45866F104,US45866F1049,BFSSDS9,INTERCONTINENTAL EXCHANGE INC COMMON STOCK USD,ICE,1751394.53,1751394.53,0.1240,18711.0000,,,Financials,United States 10/16/2019,54937107,US0549371070,2830904,BB&T CORP COMMON STOCK USD 5,BBT,1751213.52,1751213.52,0.1240,33048.0000,,,Financials,United States 10/16/2019,571748102,US5717481023,2567741,MARSH & MCLENNAN COS INC COMMON STOCK USD 1,MMC,1741969.80,1741969.80,0.1233,17739.0000,,,Financials,United States 10/16/2019,452308109,US4523081093,2457552,ILLINOIS TOOL WORKS INC COMMON STOCK USD 0.01,ITW,1741085.28,1741085.28,0.1232,11178.0000,,,Industrials,United States 10/16/2019,91913Y100,US91913Y1001,2041364,VALERO ENERGY CORP COMMON STOCK USD 0.01,VLO,1731909.60,1731909.60,0.1226,19440.0000,,,Energy,United States 10/16/2019,09062X103,US09062X1037,2455965,BIOGEN INC COMMON STOCK USD 0.0005,BIIB,1715414.76,1715414.76,0.1214,7533.0000,,,Health Care,United States 10/16/2019,969904101,US9699041011,2967589,WILLIAMS-SONOMA INC COMMON STOCK USD 0.01,WSM,1714328.55,1714328.55,0.1213,24543.0000,,,Consumer Discretionary,United States 10/16/2019,64058100,US0640581007,B1Z77F6,BANK OF NEW YORK MELLON CORP/THE COMMON STOCK USD,BK,1706229.36,1706229.36,0.1208,38394.0000,,,Financials,United States 10/16/2019,894170000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US89417E1091,2769503,TRAVELERS COS INC/THE COMMON STOCK USD 0,TRV,1697580.99,1697580.99,0.1202,11907.0000,,,Financials,United States 10/16/2019,G3198U102,BMG3198U1027,BFWGXR8,ESSENT GROUP LTD COMMON STOCK USD 0.015,ESNT,1687392.00,1687392.00,0.1194,34020.0000,,,Financials,United States 10/16/2019,674599105,US6745991058,2655408,OCCIDENTAL PETROLEUM CORP COMMON STOCK USD 0.2,OXY,1686050.64,1686050.64,0.1193,41796.0000,,,Energy,United States 10/16/2019,494368103,US4943681035,2491839,KIMBERLY-CLARK CORP COMMON STOCK USD 1.25,KMB,1669337.10,1669337.10,0.1182,12393.0000,,,Consumer Staples,United States 10/16/2019,806857108,AN8068571086,2779201,SCHLUMBERGER LTD COMMON STOCK USD 0.01,SLB,1669227.75,1669227.75,0.1182,52245.0000,,,Energy,United States 10/16/2019,256677105,US2566771059,B5B1S13,DOLLAR GENERAL CORP COMMON STOCK USD 0.875,DG,1655821.44,1655821.44,0.1172,10206.0000,,,Consumer Discretionary,United States 10/16/2019,452327109,US4523271090,2613990,ILLUMINA INC COMMON STOCK USD 0.01,ILMN,1655495.82,1655495.82,0.1172,5346.0000,,,Health Care,United States 10/16/2019,744320102,US7443201022,2819118,PRUDENTIAL FINANCIAL INC COMMON STOCK USD 0.01,PRU,1651962.60,1651962.60,0.1169,18468.0000,,,Financials,United States 10/16/2019,71813109,US0718131099,2085102,BAXTER INTERNATIONAL INC COMMON STOCK USD 1,BAX,1649377.08,1649377.08,0.1167,18954.0000,,,Health Care,United States 10/16/2019,31428X106,US31428X1063,2142784,FEDEX CORP COMMON STOCK USD 0.1,FDX,1648669.95,1648669.95,0.1167,10935.0000,,,Industrials,United States 10/16/2019,345370860,US3453708600,2615468,FORD MOTOR CO COMMON STOCK USD 0.01,F,1646395.47,1646395.47,0.1165,181521.0000,,,Consumer Discretionary,United States 10/16/2019,824348106,US8243481061,2804211,SHERWIN-WILLIAMS CO/THE COMMON STOCK USD 1,SHW,1645323.84,1645323.84,0.1165,2916.0000,,,Materials,United States 10/16/2019,G29183103,IE00B8KQN827,B8KQN82,EATON CORP PLC COMMON STOCK USD 0.01,ETN,1635100.83,1635100.83,0.1157,20169.0000,,,Industrials,United States 10/16/2019,92532F100,US92532F1003,2931034,VERTEX PHARMACEUTICALS INC COMMON STOCK USD 0.01,VRTX,1626015.06,1626015.06,0.1151,9234.0000,,,Health Care,United States 10/16/2019,1055102,US0010551028,2026361,AFLAC INC COMMON STOCK USD 0.1,AFL,1625140.26,1625140.26,0.1150,30861.0000,,,Financials,United States 10/16/2019,278865100,US2788651006,2304227,ECOLAB INC COMMON STOCK USD 1,ECL,1612990.26,1612990.26,0.1142,8262.0000,,,Materials,United States 10/16/2019,81762P102,US81762P1021,B80NXX8,SERVICENOW INC COMMON STOCK USD 0.001,NOW,1608562.80,1608562.80,0.1139,6318.0000,,,Information Technology,United States 10/16/2019,98389B100,US98389B1008,2614807,XCEL ENERGY INC COMMON STOCK USD 2.5,XEL,1604519.28,1604519.28,0.1136,25272.0000,,,Utilities,United States 10/16/2019,37940X102,US37940X1028,2712013,GLOBAL PAYMENTS INC COMMON STOCK USD 0,GPN,1598598.54,1598598.54,0.1132,9702.0000,,,Information Technology,United States 10/16/2019,28176000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US28176E1082,2567116,EDWARDS LIFESCIENCES CORP COMMON STOCK USD 1,EW,1595017.98,1595017.98,0.1129,7047.0000,,,Health Care,United States 10/16/2019,808513105,US8085131055,2779397,CHARLES SCHWAB CORP/THE COMMON STOCK USD 0.01,SCHW,1592952.48,1592952.48,0.1128,40824.0000,,,Financials,United States 10/16/2019,410867105,US4108671052,2020415,HANOVER INSURANCE GROUP INC/THE COMMON STOCK USD,THG,1580588.64,1580588.64,0.1119,11664.0000,,,Financials,United States 10/16/2019,00507V109,US00507V1098,2575818,ACTIVISION BLIZZARD INC COMMON STOCK USD 0.000001,ATVI,1580479.29,1580479.29,0.1119,28431.0000,,,Communication Services,United States 10/16/2019,20002101,US0200021014,2019952,ALLSTATE CORP/THE COMMON STOCK USD 0.01,ALL,1567204.20,1567204.20,0.1109,14580.0000,,,Financials,United States 10/16/2019,9158106,US0091581068,2011602,AIR PRODUCTS & CHEMICALS INC COMMON STOCK USD 1,APD,1561590.90,1561590.90,0.1105,7290.0000,,,Materials,United States 10/16/2019,G0408V102,GB00B5BT0K07,B5BT0K0,AON PLC COMMON STOCK USD 0.01,AON US,1547105.67,1547105.67,0.1095,8019.0000,,,Financials,United States 10/16/2019,G0692U109,BMG0692U1099,2677606,AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD 0.0125,AXS US,1534545.00,1534545.00,0.1086,24300.0000,,,Financials,United States 10/16/2019,830566105,US8305661055,2428042,SKECHERS U.S.A. INC COMMON STOCK USD 0.001,SKX,1528513.74,1528513.74,0.1082,41067.0000,,,Consumer Discretionary,United States 10/16/2019,828806109,US8288061091,2812452,SIMON PROPERTY GROUP INC REIT USD 0.0001,SPG,1517836.32,1517836.32,0.1074,10206.0000,,,Real Estate,United States 10/16/2019,320517105,US3205171057,2341484,FIRST HORIZON NATIONAL CORP COMMON STOCK USD 0.625,FHN,1517187.51,1517187.51,0.1074,97443.0000,,,Financials,United States 10/16/2019,278642103,US2786421030,2293819,EBAY INC COMMON STOCK USD 0.001,EBAY,1513209.60,1513209.60,0.1071,38880.0000,,,Consumer Discretionary,United States 10/16/2019,247361702,US2473617023,B1W9D46,DELTA AIR LINES INC COMMON STOCK USD 0.0001,DAL,1511676.27,1511676.27,0.1070,28431.0000,,,Industrials,United States 10/16/2019,750236101,US7502361014,2173911,RADIAN GROUP INC COMMON STOCK USD 0.001,RDN,1509943.68,1509943.68,0.1069,64638.0000,,,Financials,United States 10/16/2019,117043109,US1170431092,2149309,BRUNSWICK CORP/DE COMMON STOCK USD 0.75,BC,1508855.04,1508855.04,0.1068,27216.0000,,,Consumer Discretionary,United States 10/16/2019,59156R108,US59156R1086,2573209,METLIFE INC COMMON STOCK USD 0.01,MET,1507717.80,1507717.80,0.1067,32805.0000,,,Financials,United States 10/16/2019,502431109,US5024311095,BK9DTN5,L3HARRIS TECHNOLOGIES INC COMMON STOCK USD 1,LHX,1507426.20,1507426.20,0.1067,7290.0000,,,Industrials,United States 10/16/2019,40412C101,US40412C1018,B4MGBG6,HCA HEALTHCARE INC COMMON STOCK USD 0.01,HCA,1504881.99,1504881.99,0.1065,12393.0000,,,Health Care,United States 10/16/2019,867914103,US8679141031,2860990,SUNTRUST BANKS INC COMMON STOCK USD 1,STI,1492627.50,1492627.50,0.1057,21870.0000,,,Financials,United States 10/16/2019,98310W108,US98310W1080,B198391,WYNDHAM DESTINATIONSINC,WYND,1492168.23,1492168.23,0.1056,32319.0000,,,Consumer Discretionary,United States 10/16/2019,466313103,US4663131039,2471789,JABIL INC COMMON STOCK USD 0.001,JBL,1488812.40,1488812.40,0.1054,41310.0000,,,Information Technology,United States 10/16/2019,743315103,US7433151039,2705024,PROGRESSIVE CORP/THE COMMON STOCK USD 1,PGR,1487422.44,1487422.44,0.1053,20412.0000,,,Financials,United States 10/16/2019,H84989104,CH0102993182,B62B7C3,TE CONNECTIVITY LTD COMMON STOCK USD 0.57,TEL US,1485760.32,1485760.32,0.1052,16038.0000,,,Information Technology,United States 10/16/2019,512807108,US5128071082,2502247,LAM RESEARCH CORP COMMON STOCK USD 0.001,LRCX,1483213.68,1483213.68,0.1050,6318.0000,,,Information Technology,United States 10/16/2019,95040Q104,US95040Q1040,BYVYHH4,WELLTOWER INC,WELL,1481896.62,1481896.62,0.1049,16281.0000,,,Real Estate,United States 10/16/2019,94106L109,US94106L1098,2937667,WASTE MANAGEMENT INC COMMON STOCK USD 0.01,WM,1479797.10,1479797.10,0.1047,12879.0000,,,Industrials,United States 10/16/2019,G51502105,IE00BY7QL619,BY7QL61,JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK,JCI,1459458.00,1459458.00,0.1033,34749.0000,,,Industrials,United States 10/16/2019,518439104,US5184391044,2320524,ESTEE LAUDER COS INC/THE COMMON STOCK USD 0.01,EL,1451910.42,1451910.42,0.1028,7533.0000,,,Consumer Staples,United States 10/16/2019,878237106,US8782371061,2879532,TECH DATA CORP COMMON STOCK USD 0.0015,TECD,1451118.24,1451118.24,0.1027,11664.0000,,,Information Technology,United States 10/16/2019,85917A100,US85917A1007,BFNXVB8,STERLING BANCORP/DE COMMON STOCK USD 0.01,STL,1438717.95,1438717.95,0.1018,71685.0000,,,Financials,United States 10/16/2019,87162W100,US87162W1009,2002554,SYNNEX CORP COMMON STOCK USD 0.001,SNX,1435976.91,1435976.91,0.1016,12393.0000,,,Information Technology,United States 10/16/2019,260557103,US2605571031,BHXCF84,DOW INC COMMON STOCK USD 0.01,DOW,1431270.00,1431270.00,0.1013,30375.0000,,,Materials,United States 10/16/2019,615369105,US6153691059,2252058,MOODY'S CORP COMMON STOCK USD 0.01,MCO,1424721.15,1424721.15,0.1008,6561.0000,,,Financials,United States 10/16/2019,552848103,US5528481030,2548616,MGIC INVESTMENT CORP COMMON STOCK USD 1,MTG,1414551.60,1414551.60,0.1001,106920.0000,,,Financials,United States 10/16/2019,09257W100,US09257W1009,B94QHZ0,BLACKSTONE MORTGAGE TRUST INC REIT USD 0.01,BXMT,1387068.30,1387068.30,0.0982,38637.0000,,,Financials,United States 10/16/2019,369550108,US3695501086,2365161,GENERAL DYNAMICS CORP COMMON STOCK USD 1,GD,1386383.04,1386383.04,0.0981,7776.0000,,,Industrials,United States 10/16/2019,00912X302,US00912X3026,B3XS562,AIR LEASE CORP COMMON STOCK USD 0.01,AL,1372264.74,1372264.74,0.0971,32319.0000,,,Industrials,United States 10/16/2019,10922N103,US10922N1037,BF429K9,BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD 0.01,BHF,1369015.83,1369015.83,0.0969,36693.0000,,,Financials,United States 10/16/2019,291011104,US2910111044,2313405,EMERSON ELECTRIC CO COMMON STOCK USD 0.5,EMR,1357777.08,1357777.08,0.0961,20169.0000,,,Industrials,United States 10/16/2019,32654105,US0326541051,2032067,ANALOG DEVICES INC COMMON STOCK USD 0.167,ADI,1343668.50,1343668.50,0.0951,12150.0000,,,Information Technology,United States 10/16/2019,370334104,US3703341046,2367026,GENERAL MILLS INC COMMON STOCK USD 0.1,GIS,1343364.75,1343364.75,0.0951,25515.0000,,,Consumer Staples,United States 10/16/2019,871829107,US8718291078,2868165,SYSCO CORP COMMON STOCK USD 1,SYY,1342259.10,1342259.10,0.0950,17010.0000,,,Consumer Staples,United States 10/16/2019,58155Q103,US58155Q1031,2378534,MCKESSON CORP COMMON STOCK USD 0.01,MCK,1337452.56,1337452.56,0.0947,9234.0000,,,Health Care,United States 10/16/2019,778296103,US7782961038,2746711,ROSS STORES INC COMMON STOCK USD 0.01,ROST,1336620.29,1336620.29,0.0946,11907.0000,,,Consumer Discretionary,United States 10/16/2019,744573106,US7445731067,2707677,PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK,PEG,1336116.06,1336116.06,0.0946,21627.0000,,,Utilities,United States 10/16/2019,576323109,US5763231090,2155306,MASTEC INC COMMON STOCK USD 0.1,MTZ,1334045.70,1334045.70,0.0944,19926.0000,,,Industrials,United States 10/16/2019,16934Q208,US16934Q2084,BVZCNC0,CHIMERA INVESTMENT CORP REIT USD 0.01,CIM,1333413.90,1333413.90,0.0944,66339.0000,,,Financials,United States 10/16/2019,88160R101,US88160R1014,B616C79,TESLA INC COMMON STOCK USD 0.001,TSLA,1325504.25,1325504.25,0.0938,5103.0000,,,Consumer Discretionary,United States 10/16/2019,26875P101,US26875P1012,2318024,EOG RESOURCES INC COMMON STOCK USD 0.01,EOG,1308851.46,1308851.46,0.0926,19197.0000,,,Energy,United States 10/16/2019,816851109,US8168511090,2138158,SEMPRA ENERGY COMMON STOCK USD 0,SRE,1302346.35,1302346.35,0.0922,8991.0000,,,Utilities,United States 10/16/2019,444859102,US4448591028,2445063,HUMANA INC COMMON STOCK USD 0.166,HUM,1271383.29,1271383.29,0.0900,4617.0000,,,Health Care,United States 10/16/2019,254709108,US2547091080,B1YLC43,DISCOVER FINANCIAL SERVICES COMMON STOCK USD 0.01,DFS,1259945.28,1259945.28,0.0892,16038.0000,,,Financials,United States 10/16/2019,450828108,US4508281080,2452450,IBERIABANK CORP COMMON STOCK USD 1,IBKC,1250205.84,1250205.84,0.0885,16524.0000,,,Financials,United States 10/16/2019,577081102,US5770811025,2572303,MATTEL INC COMMON STOCK USD 1,MAT,1240758.00,1240758.00,0.0878,107892.0000,,,Consumer Discretionary,United States 10/16/2019,72346Q104,US72346Q1040,2675097,PINNACLE FINANCIAL PARTNERS INC COMMON STOCK USD 1,PNFP,1240058.16,1240058.16,0.0878,21384.0000,,,Financials,United States 10/16/2019,192446102,US1924461023,2257019,COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK,CTSH,1238174.91,1238174.91,0.0876,20169.0000,,,Information Technology,United States 10/16/2019,74460D109,US74460D1090,2852533,PUBLIC STORAGE REIT USD 0.1,PSA,1235181.15,1235181.15,0.0874,5103.0000,,,Real Estate,United States 10/16/2019,918204108,US9182041080,2928683,VF CORP COMMON STOCK USD 0,VFC,1221026.40,1221026.40,0.0864,13365.0000,,,Consumer Discretionary,United States 10/16/2019,302520101,US3025201019,2041308,FNB CORP/PA COMMON STOCK USD 0.01,FNB,1220919.48,1220919.48,0.0864,101574.0000,,,Financials,United States 10/16/2019,89055F103,US89055F1030,BZ0P3W2,TOPBUILD CORP COMMON STOCK USD,BLD,1219252.50,1219252.50,0.0863,12150.0000,,,Consumer Discretionary,United States 10/16/2019,209115104,US2091151041,2216850,CONSOLIDATED EDISON INC COMMON STOCK USD 0.1,ED,1214076.60,1214076.60,0.0859,13365.0000,,,Utilities,United States 10/16/2019,21036P108,US21036P1084,2170473,CONSTELLATION BRANDS INC COMMON STOCK USD 0.01,STZ,1205766.00,1205766.00,0.0853,6075.0000,,,Consumer Staples,United States 10/16/2019,695263103,US6952631033,2619772,PACWEST BANCORP COMMON STOCK USD 0,PACW,1200181.86,1200181.86,0.0850,33534.0000,,,Financials,United States 10/16/2019,92939U106,US92939U1060,BYY8XK8,WEC ENERGY GROUP INC COMMON STOCK USD 0.01,WEC,1194656.04,1194656.04,0.0846,12879.0000,,,Utilities,United States 10/16/2019,988498101,US9884981013,2098876,YUM! BRANDS INC COMMON STOCK USD 0,YUM,1191944.16,1191944.16,0.0844,10692.0000,,,Consumer Discretionary,United States 10/16/2019,7903107,US0079031078,2007849,ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01,AMD,1190405.97,1190405.97,0.0843,38637.0000,,,Information Technology,United States 10/16/2019,06417N103,US06417N1037,BZ56Q65,BANK OZK COMMON STOCK USD,OZK,1182826.80,1182826.80,0.0837,41796.0000,,,Financials,United States 10/16/2019,87901J105,US87901J1051,BZ0P3Z5,TEGNA INC COMMON STOCK USD 1,TGNA,1175731.20,1175731.20,0.0832,76545.0000,,,Communication Services,United States 10/16/2019,97650W108,US97650W1080,2425258,WINTRUST FINANCIAL CORP COMMON STOCK USD 0,WTFC,1175512.50,1175512.50,0.0832,18225.0000,,,Financials,United States 10/16/2019,81761L102,US81761L1026,BKRT1C8,SERVICE PROPERTIES TRUST REIT USD 0.01,SVC,1173784.77,1173784.77,0.0831,46413.0000,,,Real Estate,United States 10/16/2019,53484101,US0534841012,2131179,AVALONBAY COMMUNITIES INC REIT USD 0.01,AVB,1171896.66,1171896.66,0.0830,5346.0000,,,Real Estate,United States 10/16/2019,219350105,US2193501051,2224701,CORNING INC COMMON STOCK USD 0.5,GLW,1169257.68,1169257.68,0.0828,39609.0000,,,Information Technology,United States 10/16/2019,31946M103,US31946M1036,2355582,FIRST CITIZENS BANCSHARES INC/NC COMMON STOCK USD,FCNCA,1168441.20,1168441.20,0.0827,2430.0000,,,Financials,United States 10/16/2019,52769106,US0527691069,2065159,AUTODESK INC COMMON STOCK USD 0.01,ADSK,1165802.22,1165802.22,0.0825,8019.0000,,,Information Technology,United States 10/16/2019,256746108,US2567461080,2272476,DOLLAR TREE INC COMMON STOCK USD 0.01,DLTR,1164674.70,1164674.70,0.0824,9963.0000,,,Consumer Discretionary,United States 10/16/2019,48242W106,US48242W1062,B1HHB18,KBR INC COMMON STOCK USD 0.001,KBR,1156602.24,1156602.24,0.0819,46656.0000,,,Information Technology,United States 10/16/2019,29364G103,US29364G1031,2317087,ENTERGY CORP COMMON STOCK USD 0.01,ETR,1156106.52,1156106.52,0.0818,9963.0000,,,Utilities,United States 10/16/2019,860630102,US8606301021,2849234,STIFEL FINANCIAL CORP COMMON STOCK USD 0.15,SF,1150282.90,1150282.90,0.0814,21141.0000,,,Financials,United States 10/16/2019,776696106,US7766961061,2749602,ROPER TECHNOLOGIES INC COMMON STOCK USD 0.01,ROP,1141983.36,1141983.36,0.0808,3402.0000,,,Industrials,United States 10/16/2019,48666K109,US48666K1097,2485070,KB HOME COMMON STOCK USD 1,KBH,1136119.77,1136119.77,0.0804,31833.0000,,,Consumer Discretionary,United States 10/16/2019,G4474Y214,JE00BYPZJM29,BYPZJQ6,JANUS HENDERSON GROUP PLC COMMON STOCK USD,JHG US,1135927.80,1135927.80,0.0804,51516.0000,,,Financials,United States 10/16/2019,91307C102,US91307C1027,2430412,UNITED THERAPEUTICS CORP COMMON STOCK USD 0.01,UTHR,1132457.76,1132457.76,0.0802,13851.0000,,,Health Care,United States 10/16/2019,231021106,US2310211063,2240202,CUMMINS INC COMMON STOCK USD 2.5,CMI,1130688.72,1130688.72,0.0800,6804.0000,,,Industrials,United States 10/16/2019,715347100,US7153471005,BZ5YFM8,PERSPECTA INC COMMON STOCK USD 0.01,PRSP,1110762.72,1110762.72,0.0786,43254.0000,,,Information Technology,United States 10/16/2019,872590104,US8725901040,B94Q9V0,T-MOBILE US INC COMMON STOCK USD 0.0001,TMUS,1108218.51,1108218.51,0.0784,13851.0000,,,Communication Services,United States 10/16/2019,410120109,US4101201097,2415497,HANCOCK WHITNEY CORP COMMON STOCK USD 3.33,HWC,1098748.80,1098748.80,0.0778,29160.0000,,,Financials,United States 10/16/2019,45487105,US0454871056,2055718,ASSOCIATED BANC-CORP COMMON STOCK USD 0.01,ASB,1096182.72,1096182.72,0.0776,53946.0000,,,Financials,United States 10/16/2019,909907107,US9099071071,2905794,UNITED BANKSHARES INC/WV COMMON STOCK USD 2.5,UBSI,1094486.58,1094486.58,0.0775,28674.0000,,,Financials,United States 10/16/2019,N53745100,NL0009434992,B3SPXZ3,LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04,LYB,1092382.20,1092382.20,0.0773,12636.0000,,,Materials,United States 10/16/2019,67103H107,US67103H1077,B65LWX6,O'REILLY AUTOMOTIVE INC COMMON STOCK USD 0.01,ORLY,1089915.75,1089915.75,0.0771,2673.0000,,,Consumer Discretionary,United States 10/16/2019,62886000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US62886E1082,2632650,NCR CORP COMMON STOCK USD 0.01,NCR,1089106.56,1089106.56,0.0771,36207.0000,,,Information Technology,United States 10/16/2019,416515104,US4165151048,2476193,HARTFORD FINANCIAL SERVICES GROUP INC/THE COMMON,HIG,1087765.20,1087765.20,0.0770,18468.0000,,,Financials,United States 10/16/2019,281020107,US2810201077,2829515,EDISON INTERNATIONAL COMMON STOCK USD 0,EIX,1086151.68,1086151.68,0.0769,15552.0000,,,Utilities,United States 10/16/2019,43283X105,US43283X1054,BYSLHX4,HILTON GRAND VACATIONS INC COMMON STOCK USD 0.01,HGV,1086064.20,1086064.20,0.0769,31590.0000,,,Consumer Discretionary,United States 10/16/2019,844741108,US8447411088,2831543,SOUTHWEST AIRLINES CO COMMON STOCK USD 1,LUV,1082470.23,1082470.23,0.0766,20169.0000,,,Industrials,United States 10/16/2019,919794107,US9197941076,2935326,VALLEY NATIONAL BANCORP COMMON STOCK USD 0,VLY,1081750.95,1081750.95,0.0766,95985.0000,,,Financials,United States 10/16/2019,92276F100,US92276F1003,2927925,VENTAS INC REIT USD 0.25,VTR,1081738.80,1081738.80,0.0766,15066.0000,,,Real Estate,United States 10/16/2019,78442P106,US78442P1066,2101967,SLM CORP COMMON STOCK USD 0.2,SLM,1081651.32,1081651.32,0.0766,124902.0000,,,Financials,United States 10/16/2019,53332102,US0533321024,2065955,AUTOZONE INC COMMON STOCK USD 0.01,AZO,1075984.56,1075984.56,0.0762,972.0000,,,Consumer Discretionary,United States 10/16/2019,651639106,US6516391066,2636607,NEWMONT GOLDCORP CORP COMMON STOCK USD 1.6,NEM,1075544.73,1075544.73,0.0761,28431.0000,,,Materials,United States 10/16/2019,78410G104,US78410G1040,BZ6TS23,SBA COMMUNICATIONS CORP REIT USD 0.01,SBAC,1075483.98,1075483.98,0.0761,4617.0000,,,Real Estate,United States 10/16/2019,90184L102,US90184L1026,BFLR866,TWITTER INC COMMON STOCK USD 0.000005,TWTR,1066794.30,1066794.30,0.0755,26730.0000,,,Communication Services,United States 10/16/2019,904214103,US9042141039,2484389,UMPQUA HOLDINGS CORP COMMON STOCK USD 0,UMPQ,1063314.54,1063314.54,0.0753,66582.0000,,,Financials,United States 10/16/2019,571903202,US5719032022,2210614,MARRIOTT INTERNATIONAL INC/MD COMMON STOCK USD,MAR,1059295.32,1059295.32,0.0750,8748.0000,,,Consumer Discretionary,United States 10/16/2019,285512109,US2855121099,2310194,ELECTRONIC ARTS INC COMMON STOCK USD 0.01,EA,1052165.70,1052165.70,0.0745,10935.0000,,,Communication Services,United States 10/16/2019,30040W108,US30040W1080,BVVN4Q8,EVERSOURCE ENERGY COMMON STOCK USD 5,ES,1048199.94,1048199.94,0.0742,12393.0000,,,Utilities,United States 10/16/2019,87166B102,US87166B1026,BFMZ4V6,SYNEOS HEALTH INC COMMON STOCK USD 0.01,SYNH,1047966.66,1047966.66,0.0742,18954.0000,,,Health Care,United States 10/16/2019,436893200,US4368932004,B17MTL9,HOME BANCSHARES INC/AR COMMON STOCK USD 0.01,HOMB,1046720.07,1046720.07,0.0741,55647.0000,,,Financials,United States 10/16/2019,830879102,US8308791024,2814210,SKYWEST INC COMMON STOCK USD 0,SKYW,1044365.40,1044365.40,0.0739,18468.0000,,,Industrials,United States 10/16/2019,55272X102,US55272X1028,2418162,MFA FINANCIAL INC REIT USD 0.01,MFA,1036113.12,1036113.12,0.0733,137781.0000,,,Financials,United States 10/16/2019,938824109,US9388241096,2941981,WASHINGTON FEDERAL INC COMMON STOCK USD 1,WAFD,1036096.11,1036096.11,0.0733,28917.0000,,,Financials,United States 10/16/2019,902494103,US9024941034,2909730,TYSON FOODS INC COMMON STOCK USD 0.1,TSN,1034382.96,1034382.96,0.0732,12636.0000,,,Consumer Staples,United States 10/16/2019,42824C109,US42824C1099,BYVYWS0,HEWLETT PACKARD ENTERPRISE CO COMMON STOCK USD,HPE,1030390.47,1030390.47,0.0729,68283.0000,,,Information Technology,United States 10/16/2019,29476L107,US29476L1070,2319157,EQUITY RESIDENTIAL REIT USD 0.01,EQR,1026665.28,1026665.28,0.0727,11664.0000,,,Real Estate,United States 10/16/2019,910047109,US9100471096,B4QG225,UNITED AIRLINES HOLDINGS INC COMMON STOCK USD 0.01,UAL,1024463.70,1024463.70,0.0725,11421.0000,,,Industrials,United States 10/16/2019,337932107,US3379321074,2100920,FIRSTENERGY CORP COMMON STOCK USD 0.1,FE,1022155.20,1022155.20,0.0724,21384.0000,,,Utilities,United States 10/16/2019,857477103,US8574771031,2842040,STATE STREET CORP COMMON STOCK USD 1,STT,1019824.83,1019824.83,0.0722,17253.0000,,,Financials,United States 10/16/2019,316773100,US3167731005,2336747,FIFTH THIRD BANCORP COMMON STOCK USD 0,FITB,1016568.63,1016568.63,0.0720,37422.0000,,,Financials,United States 10/16/2019,90187B408,US90187B4086,BD832H2,TWO HARBORS INVESTMENT CORP REIT USD 1,TWO,1013433.93,1013433.93,0.0717,75573.0000,,,Financials,United States 10/16/2019,756109104,US7561091049,2724193,REALTY INCOME CORP REIT USD 1,O,1012300.40,1012300.40,0.0717,12879.0000,,,Real Estate,United States 10/16/2019,32051X108,US32051X1081,BDC6HG1,FIRST HAWAIIAN INC COMMON STOCK USD 0.01,FHB,1009830.24,1009830.24,0.0715,36936.0000,,,Financials,United States 10/16/2019,969457100,US9694571004,2967181,WILLIAMS COS INC/THE COMMON STOCK USD 1,WMB,1008795.06,1008795.06,0.0714,44226.0000,,,Energy,United States 10/16/2019,233331107,US2333311072,2280220,DTE ENERGY CO COMMON STOCK USD 0,DTE,1005125.76,1005125.76,0.0711,7776.0000,,,Utilities,United States 10/16/2019,546347105,US5463471053,2535243,LOUISIANA-PACIFIC CORP COMMON STOCK USD 1,LPX,1004941.08,1004941.08,0.0711,37908.0000,,,Materials,United States 10/16/2019,40434L105,US40434L1052,BYX4D52,HP INC COMMON STOCK USD 0.01,HPQ,1002054.24,1002054.24,0.0709,58806.0000,,,Information Technology,United States 10/16/2019,682680103,US6826801036,2130109,ONEOK INC COMMON STOCK USD 0.01,OKE,998001.00,998001.00,0.0706,14580.0000,,,Energy,United States 10/16/2019,98956P102,US98956P1021,2783815,ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD 0.01,ZBH,995668.20,995668.20,0.0705,7290.0000,,,Health Care,United States 10/16/2019,59001A102,US59001A1025,2601326,MERITAGE HOMES CORP COMMON STOCK USD 0.01,MTH,989143.65,989143.65,0.0700,13365.0000,,,Consumer Discretionary,United States 10/16/2019,693506107,US6935061076,2698470,PPG INDUSTRIES INC COMMON STOCK USD 1.67,PPG,982847.52,982847.52,0.0696,8262.0000,,,Materials,United States 10/16/2019,06652K103,US06652K1034,B3NNTZ4,BANKUNITED INC COMMON STOCK USD 0.01,BKU,982764.90,982764.90,0.0696,29646.0000,,,Financials,United States 10/16/2019,501044101,US5010441013,2497406,KROGER CO/THE COMMON STOCK USD 1,KR,982728.45,982728.45,0.0696,40095.0000,,,Consumer Staples,United States 10/16/2019,361448103,US3614481030,2362128,GATX CORP COMMON STOCK USD 0.625,GATX,977982.66,977982.66,0.0692,13122.0000,,,Industrials,United States 10/16/2019,39483102,US0394831020,2047317,ARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 0,ADM,974357.10,974357.10,0.0690,24543.0000,,,Consumer Staples,United States 10/16/2019,482480100,US4824801009,2480138,KLA CORP COMMON STOCK USD 0.001,KLAC,969813.00,969813.00,0.0686,6075.0000,,,Information Technology,United States 10/16/2019,69351T106,US69351T1060,2680905,PPL CORP COMMON STOCK USD 0.01,PPL,968702.49,968702.49,0.0686,29889.0000,,,Utilities,United States 10/16/2019,854502101,US8545021011,B3Q2FJ4,STANLEY BLACK & DECKER INC COMMON STOCK USD 2.5,SWK,967025.79,967025.79,0.0684,6561.0000,,,Industrials,United States 10/16/2019,32095101,US0320951017,2145084,AMPHENOL CORP COMMON STOCK USD 0.001,APH,960141.60,960141.60,0.0680,9720.0000,,,Information Technology,United States 10/16/2019,885160101,US8851601018,2889876,THOR INDUSTRIES INC COMMON STOCK USD 0.1,THO,955719.00,955719.00,0.0676,16767.0000,,,Consumer Discretionary,United States 10/16/2019,693718108,US6937181088,2665861,PACCAR INC COMMON STOCK USD 1,PCAR,953512.56,953512.56,0.0675,13608.0000,,,Industrials,United States 10/16/2019,253868103,US2538681030,B03GQS4,DIGITAL REALTY TRUST INC REIT USD 0.01,DLR,952074.00,952074.00,0.0674,7290.0000,,,Real Estate,United States 10/16/2019,88224Q107,US88224Q1076,2977209,TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD 0.01,TCBI,951607.44,951607.44,0.0674,17496.0000,,,Financials,United States 10/16/2019,87724P106,US87724P1066,B832462,TAYLOR MORRISON HOME CORP COMMON STOCK USD 0.00001,TMHC,951082.56,951082.56,0.0673,34992.0000,,,Consumer Discretionary,United States 10/16/2019,03076C106,US03076C1062,B0J7D57,AMERIPRISE FINANCIAL INC COMMON STOCK USD 0.01,AMP,950995.08,950995.08,0.0673,6804.0000,,,Financials,United States 10/16/2019,382550101,US3825501014,2378200,GOODYEAR TIRE & RUBBER CO/THE COMMON STOCK USD 0,GT,948560.22,948560.22,0.0671,62694.0000,,,Consumer Discretionary,United States 10/16/2019,00191U102,US00191U1025,BFY8W20,ASGN INC COMMON STOCK USD 0.01,ASGN,947226.15,947226.15,0.0670,15795.0000,,,Industrials,United States 10/16/2019,05550J101,US05550J1016,BFZNZF8,BJ'S WHOLESALE CLUB HOLDINGS INC COMMON STOCK USD,BJ,945381.78,945381.78,0.0669,38151.0000,,,Consumer Staples,United States 10/16/2019,887389104,US8873891043,2892807,TIMKEN CO/THE COMMON STOCK USD 0,TKR,943369.74,943369.74,0.0668,21627.0000,,,Industrials,United States 10/16/2019,493267108,US4932671088,2490911,KEYCORP COMMON STOCK USD 1,KEY,941408.73,941408.73,0.0666,53217.0000,,,Financials,United States 10/16/2019,23331A109,US23331A1097,2250687,DR HORTON INC COMMON STOCK USD 0.01,DHI,939010.32,939010.32,0.0665,17496.0000,,,Consumer Discretionary,United States 10/16/2019,98138H101,US98138H1014,B8K6ZD1,WORKDAY INC COMMON STOCK USD 0.001,WDAY,935802.72,935802.72,0.0662,5832.0000,,,Information Technology,United States 10/16/2019,58733R102,US58733R1023,B23X1H3,MERCADOLIBRE INC COMMON STOCK USD 0.001,MELI US,933814.98,933814.98,0.0661,1701.0000,,,Consumer Discretionary,United States 10/16/2019,G2717B108,GB00BFZ4N465,BFZ4N46,CUSHMAN & WAKEFIELD PLC,CWK,933732.36,933732.36,0.0661,51759.0000,,,Real Estate,United States 10/16/2019,758750103,US7587501039,2730082,REGAL BELOIT CORP COMMON STOCK USD 0.01,RBC,932439.60,932439.60,0.0660,12879.0000,,,Industrials,United States 10/16/2019,524901105,US5249011058,2510615,LEGG MASON INC COMMON STOCK USD 0.1,LM,931812.66,931812.66,0.0660,26487.0000,,,Financials,United States 10/16/2019,86614U100,US86614U1007,BW9JPS4,SUMMIT MATERIALS INC COMMON STOCK USD 0.01,SUM,930796.92,930796.92,0.0659,41796.0000,,,Materials,United States 10/16/2019,43300A203,US43300A2033,BYVMW06,HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD,HLT,918588.60,918588.60,0.0650,9963.0000,,,Consumer Discretionary,United States 10/16/2019,H8817H100,CH0048265513,B3KFWW1,TRANSOCEAN LTD COMMON STOCK USD 0.1,RIG,917247.24,917247.24,0.0649,192699.0000,,,Energy,United States 10/16/2019,194014106,US1940141062,B2RB4W9,COLFAX CORP COMMON STOCK USD 0.001,CFX,913266.90,913266.90,0.0646,31590.0000,,,Industrials,United States 10/16/2019,156782104,US1567821046,2185284,CERNER CORP COMMON STOCK USD 0.01,CERN,910958.40,910958.40,0.0645,13365.0000,,,Health Care,United States 10/16/2019,G6095L109,JE00B783TY65,B783TY6,APTIV PLC COMMON STOCK USD 0.01,APTV US,909456.66,909456.66,0.0644,10206.0000,,,Consumer Discretionary,United States 10/16/2019,05329W102,US05329W1027,2732635,AUTONATION INC COMMON STOCK USD 0.01,AN,902876.22,902876.22,0.0639,17982.0000,,,Consumer Discretionary,United States 10/16/2019,783549108,US7835491082,2760669,RYDER SYSTEM INC COMMON STOCK USD 0.5,R,892296.00,892296.00,0.0632,17496.0000,,,Industrials,United States 10/16/2019,74144T108,US74144T1088,2702337,T ROWE PRICE GROUP INC COMMON STOCK USD 0.2,TROW,890630.24,890630.24,0.0630,8019.0000,,,Financials,United States 10/16/2019,G0250X107,JE00BJ1F3079,BJ1F307,AMCOR PLC COMMON STOCK USD 0.01,AMCR US,889890.30,889890.30,0.0630,94770.0000,,,Materials,United States 10/16/2019,74967X103,US74967X1037,BYXR425,RH COMMON STOCK USD 0.0001,RH,884422.80,884422.80,0.0626,4860.0000,,,Consumer Discretionary,United States 10/16/2019,620076307,US6200763075,B5BKPQ4,MOTOROLA SOLUTIONS INC COMMON STOCK USD 0.01,MSI,881594.28,881594.28,0.0624,5103.0000,,,Information Technology,United States 10/16/2019,15201P109,US15201P1093,2698652,CENTERSTATE BANK CORP COMMON STOCK USD 0.01,CSFL,879815.52,879815.52,0.0623,36936.0000,,,Financials,United States 10/16/2019,G47791101,IE00B6330302,B633030,INGERSOLL-RAND PLC COMMON STOCK USD 1,IR,874355.31,874355.31,0.0619,7533.0000,,,Industrials,United States 10/16/2019,75886F107,US75886F1075,2730190,REGENERON PHARMACEUTICALS INC COMMON STOCK USD,REGN,873050.40,873050.40,0.0618,2916.0000,,,Health Care,United States 10/16/2019,314211103,US3142111034,2246288,FEDERATED INVESTORS INC COMMON STOCK USD 0,FII,872700.48,872700.48,0.0618,28188.0000,,,Financials,United States 10/16/2019,76169B102,US76169B1026,B4NPMX6,REXNORD CORP COMMON STOCK USD 0.01,RXN,872613.00,872613.00,0.0618,32805.0000,,,Industrials,United States 10/16/2019,24665A103,US24665A1034,BF5P189,DELEK US HOLDINGS INC COMMON STOCK USD 0.01,DK,871585.11,871585.11,0.0617,24057.0000,,,Energy,United States 10/16/2019,04911A107,US04911A1079,BFZ9DB8,ATLANTIC UNION BANKSHARES CORP COMMON STOCK USD,AUB,867412.80,867412.80,0.0614,23571.0000,,,Financials,United States 10/16/2019,22160N109,US22160N1090,2262864,COSTAR GROUP INC COMMON STOCK USD 0.01,CSGP,860220.00,860220.00,0.0609,1458.0000,,,Industrials,United States 10/16/2019,339041105,US3390411052,B4R28B3,FLEETCOR TECHNOLOGIES INC COMMON STOCK USD 0.001,FLT,859724.28,859724.28,0.0609,2916.0000,,,Information Technology,United States 10/16/2019,G47567105,BMG475671050,BD0Q558,IHS MARKIT LTD COMMON STOCK USD 0.01,INFO US,858463.11,858463.11,0.0608,12393.0000,,,Industrials,United States 10/16/2019,68268W103,US68268W1036,BYSZB89,ONEMAIN HOLDINGS INC COMMON STOCK USD 0.01,OMF,853977.33,853977.33,0.0604,23571.0000,,,Financials,United States 10/16/2019,827048109,US8270481091,2809324,SILGAN HOLDINGS INC COMMON STOCK USD 0.01,SLGN,852361.38,852361.38,0.0603,28431.0000,,,Materials,United States 10/16/2019,517834107,US5178341070,B02T2J7,LAS VEGAS SANDS CORP COMMON STOCK USD 0.001,LVS,850988.43,850988.43,0.0602,14823.0000,,,Consumer Discretionary,United States 10/16/2019,55261F104,US55261F1049,2340168,M&T BANK CORP COMMON STOCK USD 0.5,MTB,849639.78,849639.78,0.0601,5346.0000,,,Financials,United States 10/16/2019,55608B105,US55608B1052,B1Z4VB1,MACQUARIE INFRASTRUCTURE CORP COMMON STOCK USD,MIC,845712.90,845712.90,0.0599,21870.0000,,,Industrials,United States 10/16/2019,46266C105,US46266C1053,BDR73G1,IQVIA HOLDINGS INC COMMON STOCK USD 0.01,IQV,844648.56,844648.56,0.0598,5832.0000,,,Health Care,United States 10/16/2019,704326107,US7043261079,2674458,PAYCHEX INC COMMON STOCK USD 0.01,PAYX,844364.25,844364.25,0.0598,9963.0000,,,Information Technology,United States 10/16/2019,61174X109,US61174X1090,BZ07BW4,MONSTER BEVERAGE CORP COMMON STOCK USD 0.005,MNST,837795.96,837795.96,0.0593,14823.0000,,,Consumer Staples,United States 10/16/2019,536797103,US5367971034,2515030,LITHIA MOTORS INC COMMON STOCK USD 0,LAD,834756.03,834756.03,0.0591,6561.0000,,,Consumer Discretionary,United States 10/16/2019,701094104,US7010941042,2671501,PARKER-HANNIFIN CORP COMMON STOCK USD 0.5,PH,832214.25,832214.25,0.0589,4617.0000,,,Industrials,United States 10/16/2019,12504L109,US12504L1098,B6WVMH3,CBRE GROUP INC COMMON STOCK USD 0.01,CBRE,828763.65,828763.65,0.0587,15795.0000,,,Real Estate,United States 10/16/2019,852234103,US8522341036,BYNZGK1,SQUARE INC COMMON STOCK USD 0.000001,SQ,826686.00,826686.00,0.0585,13122.0000,,,Information Technology,United States 10/16/2019,00846U101,US00846U1016,2520153,AGILENT TECHNOLOGIES INC COMMON STOCK USD 0.01,A,823077.45,823077.45,0.0583,10935.0000,,,Health Care,United States 10/16/2019,15351109,US0153511094,2036070,ALEXION PHARMACEUTICALS INC COMMON STOCK USD,ALXN,822151.62,822151.62,0.0582,8262.0000,,,Health Care,United States 10/16/2019,626755102,US6267551025,BCZWJ63,MURPHY USA INC COMMON STOCK USD 0.01,MUSA,817024.32,817024.32,0.0578,9234.0000,,,Consumer Discretionary,United States 10/16/2019,V7780T103,LR0008862868,2754907,ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD 0.01,RCL,815974.56,815974.56,0.0578,7533.0000,,,Consumer Discretionary,United States 10/16/2019,45168D104,US45168D1046,2459202,IDEXX LABORATORIES INC COMMON STOCK USD 0.1,IDXX,815226.12,815226.12,0.0577,2916.0000,,,Health Care,United States 10/16/2019,101121101,US1011211018,2019479,BOSTON PROPERTIES INC REIT USD 0.01,BXP,810852.12,810852.12,0.0574,6318.0000,,,Real Estate,United States 10/16/2019,680665205,US6806652052,2658526,OLIN CORP COMMON STOCK USD 1,OLN,807124.50,807124.50,0.0571,44226.0000,,,Materials,United States 10/16/2019,489170100,US4891701009,2488121,KENNAMETAL INC COMMON STOCK USD 1.25,KMT,801511.20,801511.20,0.0567,27216.0000,,,Industrials,United States 10/16/2019,446150104,US4461501045,2445966,HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD 0.01,HBAN,800539.20,800539.20,0.0567,56376.0000,,,Financials,United States 10/16/2019,40414L109,US40414L1098,2417578,HCP INC REIT USD 1,HCP,796738.68,796738.68,0.0564,21627.0000,,,Real Estate,United States 10/16/2019,92345Y106,US92345Y1064,B4P9W92,VERISK ANALYTICS INC COMMON STOCK USD 0.001,VRSK,793975.77,793975.77,0.0562,5103.0000,,,Industrials,United States 10/16/2019,58498106,US0584981064,2073022,BALL CORP COMMON STOCK USD 0,BLL,793662.30,793662.30,0.0562,10935.0000,,,Materials,United States 10/16/2019,05971J102,US05971J1025,BF3BNF0,BANCORPSOUTH BANK COMMON STOCK USD 2.5,BXS,792197.01,792197.01,0.0561,26973.0000,,,Financials,United States 10/16/2019,680033107,US6800331075,2658441,OLD NATIONAL BANCORP/IN COMMON STOCK USD 0,ONB,791752.32,791752.32,0.0560,46656.0000,,,Financials,United States 10/16/2019,253393102,US2533931026,2969637,DICK'S SPORTING GOODS INC COMMON STOCK USD 0.01,DKS,791577.36,791577.36,0.0560,20412.0000,,,Consumer Discretionary,United States 10/16/2019,73179P106,US73179P1066,2624561,POLYONE CORP COMMON STOCK USD 0.01,POL,790425.54,790425.54,0.0559,24786.0000,,,Materials,United States 10/16/2019,550021109,US5500211090,B23FN39,LULULEMON ATHLETICA INC COMMON STOCK USD 0.005,LULU US,789575.04,789575.04,0.0559,3888.0000,,,Consumer Discretionary,United States 10/16/2019,600544100,US6005441000,2594222,HERMAN MILLER INC COMMON STOCK USD 0.2,MLHR,789419.52,789419.52,0.0559,17496.0000,,,Industrials,United States 10/16/2019,127055101,US1270551013,2162500,CABOT CORP COMMON STOCK USD 1,CBT,788231.25,788231.25,0.0558,18225.0000,,,Materials,United States 10/16/2019,03076K108,US03076K1088,2038849,AMERIS BANCORP COMMON STOCK USD 1,ABCB,786309.12,786309.12,0.0557,19197.0000,,,Financials,United States 10/16/2019,174610105,US1746101054,BQRX1X3,CITIZENS FINANCIAL GROUP INC COMMON STOCK USD 0.01,CFG,785366.28,785366.28,0.0556,22356.0000,,,Financials,United States 10/16/2019,91336L107,US91336L1070,BZ07PN3,UNIVAR SOLUTIONS INC COMMON STOCK USD 0.01,UNVR,781745.58,781745.58,0.0553,37422.0000,,,Industrials,United States 10/16/2019,74251V102,US74251V1026,2803014,PRINCIPAL FINANCIAL GROUP INC COMMON STOCK USD,PFG,780807.60,780807.60,0.0553,14094.0000,,,Financials,United States 10/16/2019,12739A100,US12739A1007,BYWVH74,CADENCE BANCORP COMMON STOCK USD 0.01,CADE,780671.52,780671.52,0.0553,44712.0000,,,Financials,United States 10/16/2019,384637104,US3846371041,BGM1B98,GRAHAM HOLDINGS CO COMMON STOCK USD 1,GHC,779118.75,779118.75,0.0551,1215.0000,,,Consumer Discretionary,United States 10/16/2019,G96629103,IE00BDB6Q211,BDB6Q21,WILLIS TOWERS WATSON PLC,WLTW US,779065.29,779065.29,0.0551,4131.0000,,,Financials,United States 10/16/2019,697435105,US6974351057,B87ZMX0,PALO ALTO NETWORKS INC COMMON STOCK USD 0.0001,PANW,776166.30,776166.30,0.0549,3645.0000,,,Information Technology,United States 10/16/2019,257559203,US2575592033,B1T84Z4,DOMTAR CORP COMMON STOCK USD 0.01,UFS,775823.67,775823.67,0.0549,22599.0000,,,Materials,United States 10/16/2019,34959J108,US34959J1088,BYT3MK1,FORTIVE CORP COMMON STOCK USD 0.01,FTV,775194.30,775194.30,0.0549,11178.0000,,,Industrials,United States 10/16/2019,87165B103,US87165B1035,BP96PS6,SYNCHRONY FINANCIAL COMMON STOCK USD 0.001,SYF,773116.65,773116.65,0.0547,23085.0000,,,Financials,United States 10/16/2019,144285103,US1442851036,2177504,CARPENTER TECHNOLOGY CORP COMMON STOCK USD 5,CRS,772574.76,772574.76,0.0547,14823.0000,,,Materials,United States 10/16/2019,848577102,US8485771021,B3ZG8F4,SPIRIT AIRLINES INC COMMON STOCK USD 0.0001,SAVE,770893.20,770893.20,0.0546,21384.0000,,,Industrials,United States 10/16/2019,149150104,US1491501045,2264235,CATHAY GENERAL BANCORP COMMON STOCK USD 0.01,CATY,770638.05,770638.05,0.0545,22113.0000,,,Financials,United States 10/16/2019,12008R107,US12008R1077,B0BV2M7,BUILDERS FIRSTSOURCE INC COMMON STOCK USD 0.01,BLDR,768861.72,768861.72,0.0544,34263.0000,,,Industrials,United States 10/16/2019,78709Y105,US78709Y1055,2982399,SAIA INC COMMON STOCK USD 0.001,SAIA,768540.96,768540.96,0.0544,8019.0000,,,Industrials,United States 10/16/2019,928298108,US9282981086,2930149,VISHAY INTERTECHNOLOGY INC COMMON STOCK USD 0.1,VSH,767418.30,767418.30,0.0543,42282.0000,,,Information Technology,United States 10/16/2019,40047607,US0400476075,BF3N4P3,ARENA PHARMACEUTICALS INC COMMON STOCK USD 0.0001,ARNA,766869.12,766869.12,0.0543,15552.0000,,,Health Care,United States 10/16/2019,958102105,US9581021055,2954699,WESTERN DIGITAL CORP COMMON STOCK USD 0.01,WDC,765785.34,765785.34,0.0542,12879.0000,,,Information Technology,United States 10/16/2019,143658300,PA1436583006,2523044,CARNIVAL CORP COMMON STOCK USD 0.01,CCL,762256.98,762256.98,0.0540,17982.0000,,,Consumer Discretionary,United States 10/16/2019,962166104,US9621661043,2958936,WEYERHAEUSER CO REIT USD 1.25,WY,760614.30,760614.30,0.0538,27459.0000,,,Real Estate,United States 10/16/2019,893641100,US8936411003,B11FJK3,TRANSDIGM GROUP INC COMMON STOCK USD 0.01,TDG,756468.72,756468.72,0.0535,1458.0000,,,Industrials,United States 10/16/2019,43436104,US0434361046,2855855,ASBURY AUTOMOTIVE GROUP INC COMMON STOCK USD 0.01,ABG,755183.25,755183.25,0.0535,7533.0000,,,Consumer Discretionary,United States 10/16/2019,G0450A105,BMG0450A1053,2740542,ARCH CAPITAL GROUP LTD COMMON STOCK USD 0.01,ACGL US,754524.72,754524.72,0.0534,17982.0000,,,Financials,United States 10/16/2019,67018T105,US67018T1051,2616870,NU SKIN ENTERPRISES INC COMMON STOCK USD 0.001,NUS,754439.67,754439.67,0.0534,17739.0000,,,Consumer Staples,United States 10/16/2019,929160109,US9291601097,2931205,VULCAN MATERIALS CO COMMON STOCK USD 1,VMC,751212.63,751212.63,0.0532,5103.0000,,,Materials,United States 10/16/2019,760759100,US7607591002,2262530,REPUBLIC SERVICES INC COMMON STOCK USD 0.01,RSG,749616.12,749616.12,0.0531,8748.0000,,,Industrials,United States 10/16/2019,723787107,US7237871071,2690830,PIONEER NATURAL RESOURCES CO COMMON STOCK USD 0.01,PXD,748887.12,748887.12,0.0530,5832.0000,,,Energy,United States 10/16/2019,69318G106,US69318G1067,B7F4TJ7,PBF ENERGY INC COMMON STOCK USD 0.001,PBF,748522.62,748522.62,0.0530,26487.0000,,,Energy,United States 10/16/2019,88033G407,US88033G4073,B8DMK08,TENET HEALTHCARE CORP COMMON STOCK USD 0.05,THC,748274.76,748274.76,0.0530,32562.0000,,,Health Care,United States 10/16/2019,665859104,US6658591044,2648668,NORTHERN TRUST CORP COMMON STOCK USD 1.667,NTRS,747531.18,747531.18,0.0529,8019.0000,,,Financials,United States 10/16/2019,248019101,US2480191012,2260363,DELUXE CORP COMMON STOCK USD 1,DLX,747419.40,747419.40,0.0529,15795.0000,,,Industrials,United States 10/16/2019,595017104,US5950171042,2592174,MICROCHIP TECHNOLOGY INC COMMON STOCK USD 0.001,MCHP,747118.08,747118.08,0.0529,7776.0000,,,Information Technology,United States 10/16/2019,25676206,US0256762065,2191300,AMERICAN EQUITY INVESTMENT LIFE HOLDING CO COMMON,AEL,742610.43,742610.43,0.0526,31347.0000,,,Financials,United States 10/16/2019,15135B101,US15135B1017,2807061,CENTENE CORP COMMON STOCK USD 0.001,CNC,741436.74,741436.74,0.0525,16281.0000,,,Health Care,United States 10/16/2019,77543R102,US77543R1023,BZ1LFG7,ROKU INC COMMON STOCK USD 0.0001,ROKU,740542.50,740542.50,0.0524,5589.0000,,,Consumer Discretionary,United States 10/16/2019,913543104,US9135431040,2906496,UNIVERSAL FOREST PRODUCTS INC COMMON STOCK USD 0,UFPI,736290.00,736290.00,0.0521,18225.0000,,,Industrials,United States 10/16/2019,981475106,US9814751064,2469450,WORLD FUEL SERVICES CORP COMMON STOCK USD 0.01,INT,736012.98,736012.98,0.0521,19197.0000,,,Energy,United States 10/16/2019,983919101,US9839191015,2985677,XILINX INC COMMON STOCK USD 0.01,XLNX,735842.88,735842.88,0.0521,7776.0000,,,Information Technology,United States 10/16/2019,320209109,US3202091092,2352806,FIRST FINANCIAL BANCORP COMMON STOCK USD 0,FFBC,733913.46,733913.46,0.0519,30618.0000,,,Financials,United States 10/16/2019,363576109,US3635761097,2359506,ARTHUR J GALLAGHER & CO COMMON STOCK USD 1,AJG,733748.22,733748.22,0.0519,8262.0000,,,Financials,United States 10/16/2019,201723103,US2017231034,2213260,COMMERCIAL METALS CO COMMON STOCK USD 0.01,CMC,724674.60,724674.60,0.0513,37665.0000,,,Materials,United States 10/16/2019,957100,US0009571003,2024901,ABM INDUSTRIES INC COMMON STOCK USD 0.01,ABM,724137.57,724137.57,0.0513,19683.0000,,,Industrials,United States 10/16/2019,297178105,US2971781057,2316619,ESSEX PROPERTY TRUST INC REIT USD 0.0001,ESS,720200.97,720200.97,0.0510,2187.0000,,,Real Estate,United States 10/16/2019,03762U105,US03762U1051,B4JTYX6,APOLLO COMMERCIAL REAL ESTATE FINANCE INC REIT USD,ARI,717977.52,717977.52,0.0508,37908.0000,,,Financials,United States 10/16/2019,94946T106,US94946T1060,B01R258,WELLCARE HEALTH PLANS INC COMMON STOCK USD 0.01,WCG,717834.15,717834.15,0.0508,2673.0000,,,Health Care,United States 10/16/2019,23608102,US0236081024,2050832,AMEREN CORP COMMON STOCK USD 0.01,AEE,717598.44,717598.44,0.0508,9477.0000,,,Utilities,United States 10/16/2019,50189K103,US50189K1034,BYQ44Y5,LCI INDUSTRIES COMMON STOCK USD 0.01,LCII,717593.58,717593.58,0.0508,7533.0000,,,Consumer Discretionary,United States 10/16/2019,828730200,US8287302009,2810133,SIMMONS FIRST NATIONAL CORP COMMON STOCK USD 0.01,SFNC,717305.63,717305.63,0.0508,30375.0000,,,Financials,United States 10/16/2019,00404A109,US00404A1097,B65VZ37,ACADIA HEALTHCARE CO INC COMMON STOCK USD 0.01,ACHC,716676.26,716676.26,0.0507,23571.0000,,,Health Care,United States 10/16/2019,19626G108,US19626G1085,BG5QFV0,COLONY CAPITAL INC,CLNY,716072.40,716072.40,0.0507,128790.0000,,,Real Estate,United States 10/16/2019,172908105,US1729081059,2197137,CINTAS CORP COMMON STOCK USD 0,CTAS,713610.81,713610.81,0.0505,2673.0000,,,Industrials,United States 10/16/2019,45765U103,US45765U1034,2475060,INSIGHT ENTERPRISES INC COMMON STOCK USD 0.01,NSIT,713465.01,713465.01,0.0505,12393.0000,,,Information Technology,United States 10/16/2019,320867104,US3208671046,2341439,FIRST MIDWEST BANCORP INC/IL COMMON STOCK USD 0.01,FMBI,707846.85,707846.85,0.0501,36207.0000,,,Financials,United States 10/16/2019,37247D106,US37247D1063,B011WL6,GENWORTH FINANCIAL INC COMMON STOCK USD 0.001,GNW,707810.40,707810.40,0.0501,160866.0000,,,Financials,United States 10/16/2019,879369106,US8793691069,2881407,TELEFLEX INC COMMON STOCK USD 1,TFX,707035.23,707035.23,0.0500,2187.0000,,,Health Care,United States 10/16/2019,540424108,US5404241086,2523022,LOEWS CORP COMMON STOCK USD 0.01,L,705708.45,705708.45,0.0500,13851.0000,,,Financials,United States 10/16/2019,G0084W101,IE00BD845X29,BD845X2,ADIENT PLC COMMON STOCK USD 0.001,ADNT,702530.01,702530.01,0.0497,28431.0000,,,Consumer Discretionary,United States 10/16/2019,50540R409,US50540R4092,2586122,LABORATORY CORP OF AMERICA HOLDINGS COMMON STOCK,LH,702187.38,702187.38,0.0497,4131.0000,,,Health Care,United States 10/16/2019,360271100,US3602711000,2356585,FULTON FINANCIAL CORP COMMON STOCK USD 2.5,FULT,701089.02,701089.02,0.0496,43983.0000,,,Financials,United States 10/16/2019,7591EP100,US7591EP1005,B01R311,REGIONS FINANCIAL CORP COMMON STOCK USD 0.01,RF,698151.15,698151.15,0.0494,44955.0000,,,Financials,United States 10/16/2019,143130102,US1431301027,2983563,CARMAX INC COMMON STOCK USD 0.5,KMX,696350.52,696350.52,0.0493,7533.0000,,,Consumer Discretionary,United States 10/16/2019,707569109,US7075691094,2682105,PENN NATIONAL GAMING INC COMMON STOCK USD 0.01,PENN,694591.20,694591.20,0.0492,34992.0000,,,Consumer Discretionary,United States 10/16/2019,58502B106,US58502B1061,2677640,MEDNAX INC COMMON STOCK USD 0.01,MD,685711.98,685711.98,0.0485,29646.0000,,,Health Care,United States 10/16/2019,87265H109,US87265H1095,B92CQF3,TRI POINTE GROUP INC COMMON STOCK USD 0.01,TPH,685060.74,685060.74,0.0485,44226.0000,,,Consumer Discretionary,United States 10/16/2019,46131B100,US46131B1008,B5ZW0F0,INVESCO MORTGAGE CAPITAL INC REIT USD 0.01,IVR,684618.48,684618.48,0.0485,44226.0000,,,Financials,United States 10/16/2019,86516101,US0865161014,2094670,BEST BUY CO INC COMMON STOCK USD 0.1,BBY,681568.83,681568.83,0.0482,9963.0000,,,Consumer Discretionary,United States 10/16/2019,773903109,US7739031091,2754060,ROCKWELL AUTOMATION INC COMMON STOCK USD 1,ROK,681408.45,681408.45,0.0482,4131.0000,,,Industrials,United States 10/16/2019,30034W106,US30034W1062,BFMXGR0,EVERGY INC COMMON STOCK USD 0,EVRG,679797.36,679797.36,0.0481,10692.0000,,,Utilities,United States 10/16/2019,681919106,US6819191064,2279303,OMNICOM GROUP INC COMMON STOCK USD 0.15,OMC,679000.32,679000.32,0.0481,8991.0000,,,Communication Services,United States 10/16/2019,73685109,US0736851090,B02TS99,BEACON ROOFING SUPPLY INC COMMON STOCK USD 0.01,BECN,676677.24,676677.24,0.0479,20898.0000,,,Industrials,United States 10/16/2019,784635104,US7846351044,2787185,SPX CORP COMMON STOCK USD 0.01,SPXC,676490.13,676490.13,0.0479,17253.0000,,,Industrials,United States 10/16/2019,487836108,US4878361082,2486813,KELLOGG CO COMMON STOCK USD 0.25,K,670643.55,670643.55,0.0475,10935.0000,,,Consumer Staples,United States 10/16/2019,16255101,US0162551016,2679204,ALIGN TECHNOLOGY INC COMMON STOCK USD 0.0001,ALGN,668318.04,668318.04,0.0473,3159.0000,,,Health Care,United States 10/16/2019,913903100,US9139031002,2923785,UNIVERSAL HEALTH SERVICES INC COMMON STOCK USD,UHS,668172.24,668172.24,0.0473,4617.0000,,,Health Care,United States 10/16/2019,01741R102,US01741R1023,2526117,ALLEGHENY TECHNOLOGIES INC COMMON STOCK USD 0.1,ATI,664264.80,664264.80,0.0470,33048.0000,,,Materials,United States 10/16/2019,801056102,US8010561020,B92RRW2,SANMINA CORP COMMON STOCK USD 0.01,SANM,663117.84,663117.84,0.0469,21384.0000,,,Information Technology,United States 10/16/2019,427866108,US4278661081,2422806,HERSHEY CO/THE COMMON STOCK USD 1,HSY,662792.22,662792.22,0.0469,4374.0000,,,Consumer Staples,United States 10/16/2019,922475108,US9224751084,BFH3N85,VEEVA SYSTEMS INC COMMON STOCK USD 0.00001,VEEV,655575.12,655575.12,0.0464,4374.0000,,,Health Care,United States 10/16/2019,534187109,US5341871094,2516378,LINCOLN NATIONAL CORP COMMON STOCK USD 0,LNC,654024.78,654024.78,0.0463,11178.0000,,,Financials,United States 10/16/2019,406216101,US4062161017,2405302,HALLIBURTON CO COMMON STOCK USD 2.5,HAL,653694.30,653694.30,0.0463,35721.0000,,,Energy,United States 10/16/2019,460146103,US4601461035,2465254,INTERNATIONAL PAPER CO COMMON STOCK USD 1,IP,651473.28,651473.28,0.0461,15552.0000,,,Materials,United States 10/16/2019,30420103,US0304201033,B2R3PV1,AMERICAN WATER WORKS CO INC COMMON STOCK USD 0.01,AWK,650233.98,650233.98,0.0460,5346.0000,,,Utilities,United States 10/16/2019,592688105,US5926881054,2126249,METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK USD,MTD,649782.00,649782.00,0.0460,972.0000,,,Health Care,United States 10/16/2019,150870103,US1508701034,B05MZT4,CELANESE CORP COMMON STOCK USD 0.0001,CE,649645.92,649645.92,0.0460,5346.0000,,,Materials,United States 10/16/2019,459044103,US4590441030,2243911,INTERNATIONAL BANCSHARES CORP COMMON STOCK USD 1,IBOC,649475.82,649475.82,0.0460,16524.0000,,,Financials,United States 10/16/2019,127387108,US1273871087,2302232,CADENCE DESIGN SYSTEMS INC COMMON STOCK USD 0.01,CDNS,649441.80,649441.80,0.0460,9720.0000,,,Information Technology,United States 10/16/2019,122017106,US1220171060,BF311Y5,BURLINGTON STORES INC COMMON STOCK USD 0.0001,BURL,649364.04,649364.04,0.0460,3159.0000,,,Consumer Discretionary,United States 10/16/2019,25278X109,US25278X1090,B7Y8YR3,DIAMONDBACK ENERGY INC COMMON STOCK USD 0.01,FANG,648751.68,648751.68,0.0459,7776.0000,,,Energy,United States 10/16/2019,95082P105,US95082P1057,2416973,WESCO INTERNATIONAL INC COMMON STOCK USD 0.01,WCC,646010.64,646010.64,0.0457,13851.0000,,,Industrials,United States 10/16/2019,48251W104,US48251W1045,BG1FRR1,KKR & CO INC COMMON STOCK USD,KKR,644005.89,644005.89,0.0456,24057.0000,,,Financials,United States 10/16/2019,14149Y108,US14149Y1082,2175672,CARDINAL HEALTH INC COMMON STOCK USD 0,CAH,643896.54,643896.54,0.0456,13122.0000,,,Health Care,United States 10/16/2019,30225T102,US30225T1025,B02HWR9,EXTRA SPACE STORAGE INC REIT USD 0.01,EXR,643685.13,643685.13,0.0456,5589.0000,,,Real Estate,United States 10/16/2019,15271109,US0152711091,2009210,ALEXANDRIA REAL ESTATE EQUITIES INC REIT USD 0.01,ARE,641420.37,641420.37,0.0454,4131.0000,,,Real Estate,United States 10/16/2019,31620R303,US31620R3030,BNBRDD4,FIDELITY NATIONAL FINANCIAL INC COMMON STOCK USD,FNF,641294.01,641294.01,0.0454,14337.0000,,,Financials,United States 10/16/2019,871607107,US8716071076,2867719,SYNOPSYS INC COMMON STOCK USD 0.01,SNPS,640562.58,640562.58,0.0453,4617.0000,,,Information Technology,United States 10/16/2019,02005N100,US02005N1000,B72XK05,ALLY FINANCIAL INC COMMON STOCK USD 0.1,ALLY,640105.74,640105.74,0.0453,20898.0000,,,Financials,United States 10/16/2019,917047102,US9170471026,2933438,URBAN OUTFITTERS INC COMMON STOCK USD 0.0001,URBN,639127.67,639127.67,0.0452,23571.0000,,,Consumer Discretionary,United States 10/16/2019,76118Y104,US76118Y1047,BFD1TJ6,RESIDEO TECHNOLOGIES INC COMMON STOCK USD 0.001,REZI,638429.04,638429.04,0.0452,43254.0000,,,Industrials,United States 10/16/2019,30212P303,US30212P3038,B748CK2,EXPEDIA GROUP INC COMMON STOCK USD 0.001,EXPE,638346.42,638346.42,0.0452,4617.0000,,,Consumer Discretionary,United States 10/16/2019,252131107,US2521311074,B0796X4,DEXCOM INC COMMON STOCK USD 0.001,DXCM,635636.97,635636.97,0.0450,4131.0000,,,Health Care,United States 10/16/2019,42809H107,US42809H1077,2023748,HESS CORP COMMON STOCK USD 1,HES,634035.60,634035.60,0.0449,9720.0000,,,Energy,United States 10/16/2019,866674104,US8666741041,2860257,SUN COMMUNITIES INC REIT USD 0.01,SUI,632043.00,632043.00,0.0447,4131.0000,,,Real Estate,United States 10/16/2019,500643200,US5006432000,2386849,KORN FERRY COMMON STOCK USD 0.01,KFY,631255.68,631255.68,0.0447,17496.0000,,,Industrials,United States 10/16/2019,63938C108,US63938C1080,BLP5GX1,NAVIENT CORP COMMON STOCK USD 0.01,NAVI,631095.30,631095.30,0.0447,53460.0000,,,Financials,United States 10/16/2019,92343000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US92343E1029,2142922,VERISIGN INC COMMON STOCK USD 0.001,VRSN,630526.68,630526.68,0.0446,3402.0000,,,Information Technology,United States 10/16/2019,90984P303,US90984P3038,2862156,UNITED COMMUNITY BANKS INC/GA COMMON STOCK USD 1,UCBI,628203.60,628203.60,0.0445,22356.0000,,,Financials,United States 10/16/2019,500754106,US5007541064,BYRY499,KRAFT HEINZ CO/THE COMMON STOCK USD 0.01,KHC,626784.48,626784.48,0.0444,22842.0000,,,Consumer Staples,United States 10/16/2019,126210000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US12621E1038,2657750,CNO FINANCIAL GROUP INC COMMON STOCK USD 0.01,CNO,626449.14,626449.14,0.0443,40338.0000,,,Financials,United States 10/16/2019,30506109,US0305061097,2030674,AMERICAN WOODMARK CORP COMMON STOCK USD 0,AMWD,625000.86,625000.86,0.0442,6561.0000,,,Industrials,United States 10/16/2019,526057104,US5260571048,2511920,LENNAR CORP COMMON STOCK USD 0.1,LEN,624301.02,624301.02,0.0442,10206.0000,,,Consumer Discretionary,United States 10/16/2019,579780206,US5797802064,2550161,MCCORMICK & CO INC/MD COMMON STOCK USD 0,MKC,623751.84,623751.84,0.0442,3888.0000,,,Consumer Staples,United States 10/16/2019,36162J106,US36162J1060,BNLYWQ1,GEO GROUP INC/THE REIT USD 0.01,GEO,622918.35,622918.35,0.0441,40581.0000,,,Real Estate,United States 10/16/2019,874054109,US8740541094,2122117,TAKE-TWO INTERACTIVE SOFTWARE INC COMMON STOCK USD,TTWO,618228.45,618228.45,0.0438,5103.0000,,,Communication Services,United States 10/16/2019,115637209,US1156372096,2146838,BROWN-FORMAN CORP COMMON STOCK USD 0.15,BF/B,617220.00,617220.00,0.0437,9720.0000,,,Consumer Staples,United States 10/16/2019,320817109,US3208171096,2342410,FIRST MERCHANTS CORP COMMON STOCK USD 0,FRME,616675.68,616675.68,0.0437,16524.0000,,,Financials,United States 10/16/2019,172062101,US1720621010,2196888,CINCINNATI FINANCIAL CORP COMMON STOCK USD 2,CINF,616126.50,616126.50,0.0436,5346.0000,,,Financials,United States 10/16/2019,574599106,US5745991068,2570200,MASCO CORP COMMON STOCK USD 1,MAS,615625.92,615625.92,0.0436,14094.0000,,,Industrials,United States 10/16/2019,311900104,US3119001044,2332262,FASTENAL CO COMMON STOCK USD 0.01,FAST,614379.33,614379.33,0.0435,17253.0000,,,Industrials,United States 10/16/2019,21871N101,US21871N1019,BZ8VC58,CORECIVIC INC,CXW,613854.45,613854.45,0.0435,40095.0000,,,Real Estate,United States 10/16/2019,185899101,US1858991011,BYVZ186,CLEVELAND-CLIFFS INC COMMON STOCK USD 0.125,CLF,612243.36,612243.36,0.0433,87966.0000,,,Materials,United States 10/16/2019,35710409,US0357104092,2113456,ANNALY CAPITAL MANAGEMENT INC REIT USD 0.01,NLY,611667.45,611667.45,0.0433,70713.0000,,,Financials,United States 10/16/2019,92840M102,US92840M1027,BZ8VJQ8,VISTRA ENERGY CORP COMMON STOCK USD 0.01,VST,608967.72,608967.72,0.0431,22842.0000,,,Utilities,United States 10/16/2019,761152107,US7611521078,2732903,RESMED INC COMMON STOCK USD 0.004,RMD,605565.72,605565.72,0.0429,4617.0000,,,Health Care,United States 10/16/2019,7954600000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US79546E1047,B1GZ005,SALLY BEAUTY HOLDINGS INC COMMON STOCK USD 0.01,SBH,605441.79,605441.79,0.0429,38637.0000,,,Consumer Discretionary,United States 10/16/2019,55354G100,US55354G1004,B2972D2,MSCI INC COMMON STOCK USD 0.01,MSCI,604044.54,604044.54,0.0428,2673.0000,,,Financials,United States 10/16/2019,391416104,US3914161043,BRHZ1X6,GREAT WESTERN BANCORP INC COMMON STOCK USD 0.01,GWB,602037.36,602037.36,0.0426,17982.0000,,,Financials,United States 10/16/2019,G7945M107,IE00B58JVZ52,B58JVZ5,SEAGATE TECHNOLOGY PLC COMMON STOCK USD 0.00001,STX,600331.50,600331.50,0.0425,10935.0000,,,Information Technology,United States 10/16/2019,169656105,US1696561059,B0X7DZ3,CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD 0.01,CMG,600149.25,600149.25,0.0425,729.0000,,,Consumer Discretionary,United States 10/16/2019,74051N102,US74051N1028,BDZDRC5,PREMIER INC COMMON STOCK USD 0.01,PINC,598097.12,598097.12,0.0423,18711.0000,,,Health Care,United States 10/16/2019,35290105,US0352901054,2468844,ANIXTER INTERNATIONAL INC COMMON STOCK USD 1,AXE,597575.88,597575.88,0.0423,8748.0000,,,Information Technology,United States 10/16/2019,695156109,US6951561090,2504566,PACKAGING CORP OF AMERICA COMMON STOCK USD 0.01,PKG,597016.98,597016.98,0.0423,5589.0000,,,Materials,United States 10/16/2019,50187T106,US50187T1060,BG3G1B4,LGI HOMES INC COMMON STOCK USD 0.01,LGIH,596166.48,596166.48,0.0422,6804.0000,,,Consumer Discretionary,United States 10/16/2019,629377508,US6293775085,2212922,NRG ENERGY INC COMMON STOCK USD 0.01,NRG,595408.32,595408.32,0.0421,15066.0000,,,Utilities,United States 10/16/2019,64110D104,US64110D1046,2630643,NETAPP INC COMMON STOCK USD 0.001,NTAP,594893.16,594893.16,0.0421,11178.0000,,,Information Technology,United States 10/16/2019,745867101,US7458671010,2708841,PULTEGROUP INC COMMON STOCK USD 0.01,PHM,594552.96,594552.96,0.0421,15552.0000,,,Consumer Discretionary,United States 10/16/2019,03662Q105,US03662Q1058,2045623,ANSYS INC COMMON STOCK USD 0.01,ANSS,593887.14,593887.14,0.0420,2673.0000,,,Information Technology,United States 10/16/2019,63934000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US63934E1082,2624464,NAVISTAR INTERNATIONAL CORP COMMON STOCK USD 0.1,NAV,590733.00,590733.00,0.0418,20655.0000,,,Industrials,United States 10/16/2019,7597000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US75970E1073,2670809,RENASANT CORP COMMON STOCK USD 5,RNST,587097.72,587097.72,0.0416,16524.0000,,,Financials,United States 10/16/2019,530307107,US5303071071,BRTLBY3,LIBERTY BROADBAND CORP COMMON STOCK USD 0.01,LBRDA,586990.80,586990.80,0.0415,5346.0000,,,Communication Services,United States 10/16/2019,3073000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US03073E1055,2795393,AMERISOURCEBERGEN CORP COMMON STOCK USD 0.01,ABC,585484.20,585484.20,0.0414,6804.0000,,,Health Care,United States 10/16/2019,124857202,US1248572026,B0SRLH6,CBS CORP COMMON STOCK USD 0.001,CBS,583272.90,583272.90,0.0413,15309.0000,,,Communication Services,United States 10/16/2019,963320106,US9633201069,2960384,WHIRLPOOL CORP COMMON STOCK USD 1,WHR,581523.30,581523.30,0.0412,3645.0000,,,Consumer Discretionary,United States 10/16/2019,31100100,US0311001004,2089212,AMETEK INC COMMON STOCK USD 0.01,AME,580910.94,580910.94,0.0411,6561.0000,,,Industrials,United States 10/16/2019,49338L103,US49338L1035,BQZJ0Q9,KEYSIGHT TECHNOLOGIES INC COMMON STOCK USD,KEYS,580709.25,580709.25,0.0411,6075.0000,,,Information Technology,United States 10/16/2019,57060D108,US57060D1081,B03Q9D0,MARKETAXESS HOLDINGS INC COMMON STOCK USD 0.003,MKTX,579054.42,579054.42,0.0410,1701.0000,,,Financials,United States 10/16/2019,46187W107,US46187W1071,BD81GW9,INVITATION HOMES INC REIT USD 0.01,INVH,577717.92,577717.92,0.0409,18954.0000,,,Real Estate,United States 10/16/2019,24906P109,US24906P1093,BYNPPC6,DENTSPLY SIRONA INC COMMON STOCK USD 0.01,XRAY,576406.26,576406.26,0.0408,10692.0000,,,Health Care,United States 10/16/2019,33616C100,US33616C1009,B4WHY15,FIRST REPUBLIC BANK/CA COMMON STOCK USD 0.01,FRC,576114.12,576114.12,0.0408,5589.0000,,,Financials,United States 10/16/2019,754730109,US7547301090,2718992,RAYMOND JAMES FINANCIAL INC COMMON STOCK USD 0.01,RJF,575739.90,575739.90,0.0408,7047.0000,,,Financials,United States 10/16/2019,94235108,US0942351083,B847RJ0,BLOOMIN' BRANDS INC COMMON STOCK USD 0.01,BLMN,575727.75,575727.75,0.0408,31590.0000,,,Consumer Discretionary,United States 10/16/2019,29362U104,US29362U1043,2599700,ENTEGRIS INC COMMON STOCK USD 0.01,ENTG,573237.00,573237.00,0.0406,12150.0000,,,Information Technology,United States 10/16/2019,552953101,US5529531015,2547419,MGM RESORTS INTERNATIONAL COMMON STOCK USD 0.01,MGM,573232.14,573232.14,0.0406,20898.0000,,,Consumer Discretionary,United States 10/16/2019,02208R106,US02208R1068,B1L82T2,ALTRA INDUSTRIAL MOTION CORP COMMON STOCK USD,AIMC,571523.85,571523.85,0.0405,20655.0000,,,Industrials,United States 10/16/2019,759351604,US7593516047,2731193,REINSURANCE GROUP OF AMERICA INC COMMON STOCK USD,RGA,571207.95,571207.95,0.0404,3645.0000,,,Financials,United States 10/16/2019,941848103,US9418481035,2937689,WATERS CORP COMMON STOCK USD 0.01,WAT,570926.07,570926.07,0.0404,2673.0000,,,Health Care,United States 10/16/2019,501889208,US5018892084,2971029,LKQ CORP COMMON STOCK USD 0.01,LKQ,568255.50,568255.50,0.0402,18225.0000,,,Consumer Discretionary,United States 10/16/2019,20337X109,US20337X1090,BFRBX34,COMMSCOPE HOLDING CO INC COMMON STOCK USD 0.01,COMM,565120.80,565120.80,0.0400,49572.0000,,,Information Technology,United States 10/16/2019,44919P508,US44919P5089,B0F0F09,IAC/INTERACTIVECORP COMMON STOCK USD 0.001,IAC,564100.20,564100.20,0.0399,2430.0000,,,Communication Services,United States 10/16/2019,670346105,US6703461052,2651086,NUCOR CORP COMMON STOCK USD 0.4,NUE,563371.20,563371.20,0.0399,10935.0000,,,Materials,United States 10/16/2019,950810101,US9508101014,2953782,WESBANCO INC COMMON STOCK USD 2.0833,WSBC,562829.31,562829.31,0.0398,14823.0000,,,Financials,United States 10/16/2019,156700106,US1567001060,2185046,CENTURYLINK INC COMMON STOCK USD 1,CTL,561888.90,561888.90,0.0398,46170.0000,,,Communication Services,United States 10/16/2019,35671D857,US35671D8570,2352118,FREEPORT-MCMORAN INC COMMON STOCK USD 0.1,FCX,558657.00,558657.00,0.0395,58806.0000,,,Materials,United States 10/16/2019,552676108,US5526761086,2561204,MDC HOLDINGS INC COMMON STOCK USD 0.01,MDC,558552.51,558552.51,0.0395,12393.0000,,,Consumer Discretionary,United States 10/16/2019,L9340P101,LU1057788488,BN65SJ4,TRINSEO SA COMMON STOCK USD 0.01,TSE,558209.88,558209.88,0.0395,13122.0000,,,Materials,United States 10/16/2019,74736K101,US74736K1016,BR9YYP4,QORVO INC COMMON STOCK USD 0.0001,QRVO,557206.29,557206.29,0.0394,7047.0000,,,Information Technology,United States 10/16/2019,679580100,US6795801009,2656423,OLD DOMINION FREIGHT LINE INC COMMON STOCK USD 0.1,ODFL,554594.04,554594.04,0.0393,3159.0000,,,Industrials,United States 10/16/2019,69478X105,US69478X1054,2767217,PACIFIC PREMIER BANCORP INC COMMON STOCK USD 0.01,PPBI,553665.78,553665.78,0.0392,17982.0000,,,Financials,United States 10/16/2019,570535104,US5705351048,2566436,MARKEL CORP COMMON STOCK USD 0,MKL,552795.84,552795.84,0.0391,486.0000,,,Financials,United States 10/16/2019,848637104,US8486371045,B424494,SPLUNK INC COMMON STOCK USD 0.001,SPLK,552047.40,552047.40,0.0391,4860.0000,,,Information Technology,United States 10/16/2019,880779103,US8807791038,2884224,TEREX CORP COMMON STOCK USD 0.01,TEX,550467.90,550467.90,0.0390,21870.0000,,,Industrials,United States 10/16/2019,235825205,US2358252052,B2PFJR3,DANA INC,DAN,550249.20,550249.20,0.0389,35964.0000,,,Consumer Discretionary,United States 10/16/2019,147528103,US1475281036,2179414,CASEY'S GENERAL STORES INC COMMON STOCK USD 0,CASY,549559.08,549559.08,0.0389,3402.0000,,,Consumer Staples,United States 10/16/2019,758849103,US7588491032,2726177,REGENCY CENTERS CORP REIT USD 0.01,REG,549101.03,549101.03,0.0389,8019.0000,,,Real Estate,United States 10/16/2019,349590000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US34959E1091,B5B2106,FORTINET INC COMMON STOCK USD 0.001,FTNT,548045.19,548045.19,0.0388,7047.0000,,,Information Technology,United States 10/16/2019,879360105,US8793601050,2503477,TELEDYNE TECHNOLOGIES INC COMMON STOCK USD 0.01,TDY,547483.86,547483.86,0.0388,1701.0000,,,Industrials,United States 10/16/2019,28035Q102,US28035Q1022,BX8ZSB4,EDGEWELL PERSONAL CARE CO COMMON STOCK USD 0.01,EPC,541916.73,541916.73,0.0384,17253.0000,,,Consumer Staples,United States 10/16/2019,189054109,US1890541097,2204026,CLOROX CO/THE COMMON STOCK USD 1,CLX,541318.95,541318.95,0.0383,3645.0000,,,Consumer Staples,United States 10/16/2019,12514G108,US12514G1085,BBM5MD6,CDW CORP/DE COMMON STOCK USD 0.01,CDW,540932.58,540932.58,0.0383,4374.0000,,,Information Technology,United States 10/16/2019,06652V208,US06652V2088,2346003,BANNER CORP COMMON STOCK USD 0.01,BANR,540692.01,540692.01,0.0383,9963.0000,,,Financials,United States 10/16/2019,74834L100,US74834L1008,2702791,QUEST DIAGNOSTICS INC COMMON STOCK USD 0.01,DGX,539999.46,539999.46,0.0382,5103.0000,,,Health Care,United States 10/16/2019,703481101,US7034811015,2672537,PATTERSON-UTI ENERGY INC COMMON STOCK USD 0.01,PTEN,537243.84,537243.84,0.0380,68526.0000,,,Energy,United States 10/16/2019,39380407,US0393804077,BYYHNV6,ARCH COAL INC COMMON STOCK USD 0.01,ARCH,536427.36,536427.36,0.0380,6804.0000,,,Energy,United States 10/16/2019,90384S303,US90384S3031,B28TS42,ULTA BEAUTY INC COMMON STOCK USD 0.01,ULTA,535771.26,535771.26,0.0379,2187.0000,,,Consumer Discretionary,United States 10/16/2019,15189T107,US15189T1079,2440637,CENTERPOINT ENERGY INC COMMON STOCK USD 0.01,CNP,535508.82,535508.82,0.0379,18711.0000,,,Utilities,United States 10/16/2019,422806109,US4228061093,2419217,HEICO CORP COMMON STOCK USD 0.01,HEI,535421.34,535421.34,0.0379,4374.0000,,,Industrials,United States 10/16/2019,70932M107,US70932M1071,BGYTGH3,PENNYMAC FINANCIAL SERVICES INC COMMON STOCK USD,PFSI,533693.61,533693.61,0.0378,16767.0000,,,Financials,United States 10/16/2019,03852U106,US03852U1060,BH3XG17,ARAMARK COMMON STOCK USD 0.01,ARMK,532413.00,532413.00,0.0377,12150.0000,,,Consumer Discretionary,United States 10/16/2019,462260100,US4622601007,BF0DMK7,IOVANCE BIOTHERAPEUTICS INC,IOVA,532170.00,532170.00,0.0377,29160.0000,,,Health Care,United States 10/16/2019,171340102,US1713401024,2195841,CHURCH & DWIGHT CO INC COMMON STOCK USD 1,CHD,532097.10,532097.10,0.0377,7290.0000,,,Consumer Staples,United States 10/16/2019,45337C102,US45337C1027,2471950,INCYTE CORP COMMON STOCK USD 0.001,INCY,531528.48,531528.48,0.0376,6804.0000,,,Health Care,United States 10/16/2019,00164V103,US00164V1035,B4MG4Z6,AMC NETWORKS INC COMMON STOCK USD,AMCX,531178.56,531178.56,0.0376,11178.0000,,,Communication Services,United States 10/16/2019,74112D101,US74112D1019,B0650P3,PRESTIGE CONSUMER HEALTHCARE INC COMMON STOCK USD,PBH,531069.21,531069.21,0.0376,15309.0000,,,Health Care,United States 10/16/2019,989207105,US9892071054,2989356,ZEBRA TECHNOLOGIES CORP COMMON STOCK USD 0.01,ZBRA,530136.09,530136.09,0.0375,2673.0000,,,Information Technology,United States 10/16/2019,G9078F107,BMG9078F1077,BDBBB21,TRITON INTERNATIONAL LTD/BERMUDA COMMON STOCK USD,TRTN US,529390.08,529390.08,0.0375,15552.0000,,,Industrials,United States 10/16/2019,302491303,US3024913036,2328603,FMC CORP COMMON STOCK USD 0.1,FMC,529258.86,529258.86,0.0375,6318.0000,,,Materials,United States 10/16/2019,294429105,US2944291051,2319146,EQUIFAX INC COMMON STOCK USD 1.25,EFX,529181.10,529181.10,0.0375,3645.0000,,,Industrials,United States 10/16/2019,70931T103,US70931T1034,B3V8JL7,PENNYMAC MORTGAGE INVESTMENT TRUST REIT USD 0.01,PMT,528933.24,528933.24,0.0374,23571.0000,,,Financials,United States 10/16/2019,25470F302,US25470F3029,B3D7KG4,DISCOVERY INC COMMON STOCK USD 0.01,DISCK,528006.70,528006.70,0.0374,20410.0000,,,Communication Services,United States 10/16/2019,603158106,US6031581068,2595612,MINERALS TECHNOLOGIES INC COMMON STOCK USD 0.1,MTX,527650.20,527650.20,0.0373,10206.0000,,,Materials,United States 10/16/2019,983134107,US9831341071,2963811,WYNN RESORTS LTD COMMON STOCK USD 0.01,WYNN,525553.11,525553.11,0.0372,4617.0000,,,Consumer Discretionary,United States 10/16/2019,200340107,US2003401070,2212870,COMERICA INC COMMON STOCK USD 5,CMA,525164.31,525164.31,0.0372,8019.0000,,,Financials,United States 10/16/2019,43940T109,US43940T1097,BYN87K7,HOPE BANCORP INC,HOPE,523720.89,523720.89,0.0371,37422.0000,,,Financials,United States 10/16/2019,758075402,US7580754023,2730877,REDWOOD TRUST INC REIT USD 0.01,RWT,523130.40,523130.40,0.0370,31590.0000,,,Financials,United States 10/16/2019,892356106,US8923561067,2900335,TRACTOR SUPPLY CO COMMON STOCK USD 0.008,TSCO,522292.05,522292.05,0.0370,5589.0000,,,Consumer Discretionary,United States 10/16/2019,G46188101,IE00BQPVQZ61,BQPVQZ6,HORIZON THERAPEUTICS PLC,HZNP,521235.00,521235.00,0.0369,18225.0000,,,Health Care,United States 10/16/2019,20605P101,US20605P1012,B1YWRK7,CONCHO RESOURCES INC COMMON STOCK USD 0.001,CXO,519390.63,519390.63,0.0368,8019.0000,,,Energy,United States 10/16/2019,59522J103,US59522J1034,2589132,MID-AMERICA APARTMENT COMMUNITIES INC REIT USD,MAA,518736.96,518736.96,0.0367,3888.0000,,,Real Estate,United States 10/16/2019,573284106,US5732841060,2572079,MARTIN MARIETTA MATERIALS INC COMMON STOCK USD,MLM,518367.60,518367.60,0.0367,1944.0000,,,Materials,United States 10/16/2019,78469X107,US78469X1072,BYMN2T7,SPX FLOW INC COMMON STOCK USD 0.01,FLOW,517648.32,517648.32,0.0366,13608.0000,,,Industrials,United States 10/16/2019,25470M109,US25470M1099,2303581,DISH NETWORK CORP COMMON STOCK USD 0.01,DISH,515099.25,515099.25,0.0365,14823.0000,,,Communication Services,United States 10/16/2019,217204106,US2172041061,2208073,COPART INC COMMON STOCK USD 0,CPRT,514158.84,514158.84,0.0364,6318.0000,,,Industrials,United States 10/16/2019,112463104,US1124631045,B0PZN33,BROOKDALE SENIOR LIVING INC COMMON STOCK USD 0.01,BKD,512846.64,512846.64,0.0363,60264.0000,,,Health Care,United States 10/16/2019,93148P102,US93148P1021,B4TZV44,WALKER & DUNLOP INC COMMON STOCK USD,WD,512341.20,512341.20,0.0363,8505.0000,,,Financials,United States 10/16/2019,955306105,US9553061055,2950482,WEST PHARMACEUTICAL SERVICES INC COMMON STOCK USD,WST,510190.65,510190.65,0.0361,3645.0000,,,Health Care,United States 10/16/2019,125896100,US1258961002,2219224,CMS ENERGY CORP COMMON STOCK USD 0.01,CMS,509527.26,509527.26,0.0361,8019.0000,,,Utilities,United States 10/16/2019,53774105,US0537741052,B1CL8J2,AVIS BUDGET GROUP INC COMMON STOCK USD 0.01,CAR,508577.13,508577.13,0.0360,17739.0000,,,Industrials,United States 10/16/2019,436106108,US4361061082,B5VX1H6,HOLLYFRONTIER CORP COMMON STOCK USD 0.01,HFC,508346.28,508346.28,0.0360,9477.0000,,,Energy,United States 10/16/2019,81619Q105,US81619Q1058,B4MF0Q6,SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD,SEM,507566.25,507566.25,0.0359,30375.0000,,,Health Care,United States 10/16/2019,387328107,US3873281071,2381189,GRANITE CONSTRUCTION INC COMMON STOCK USD 0.01,GVA,506509.20,506509.20,0.0359,14580.0000,,,Industrials,United States 10/16/2019,368736104,US3687361044,B6197Q2,GENERAC HOLDINGS INC COMMON STOCK USD 0.01,GNRC,501610.32,501610.32,0.0355,5832.0000,,,Industrials,United States 10/16/2019,77454106,US0774541066,B01WL78,BELDEN INC COMMON STOCK USD 0.01,BDC,501333.30,501333.30,0.0355,9477.0000,,,Information Technology,United States 10/16/2019,99502106,US0995021062,B5367T7,BOOZ ALLEN HAMILTON HOLDING CORP COMMON STOCK USD,BAH,500266.53,500266.53,0.0354,7047.0000,,,Information Technology,United States 10/16/2019,989701107,US9897011071,2989828,ZIONS BANCORP NA COMMON STOCK USD 0.001,ZION,499209.48,499209.48,0.0353,11178.0000,,,Financials,United States 10/16/2019,432748101,US4327481010,2365428,HILLTOP HOLDINGS INC COMMON STOCK USD 0.01,HTH,497790.36,497790.36,0.0352,20898.0000,,,Financials,United States 10/16/2019,25754A201,US25754A2015,B01SD70,DOMINO'S PIZZA INC COMMON STOCK USD 0.01,DPZ,497586.24,497586.24,0.0352,1944.0000,,,Consumer Discretionary,United States 10/16/2019,690768403,US6907684038,2662862,OWENS-ILLINOIS INC COMMON STOCK USD 0.01,OI,497139.12,497139.12,0.0352,52002.0000,,,Materials,United States 10/16/2019,165167107,US1651671075,2182779,CHESAPEAKE ENERGY CORP COMMON STOCK USD 0.01,CHK,495958.14,495958.14,0.0351,378594.0000,,,Energy,United States 10/16/2019,58463J304,US58463J3041,B0JL5L9,MEDICAL PROPERTIES TRUST INC REIT USD 0.001,MPW,495331.20,495331.20,0.0351,25272.0000,,,Real Estate,United States 10/16/2019,127190304,US1271903049,2159267,CACI INTERNATIONAL INC COMMON STOCK USD 0.1,CACI,495136.80,495136.80,0.0350,2187.0000,,,Information Technology,United States 10/16/2019,05351X101,US05351X1019,BD9G9B3,AVAYA HOLDINGS CORP COMMON STOCK USD 0.001,AVYA,494942.40,494942.40,0.0350,38880.0000,,,Information Technology,United States 10/16/2019,89531P105,US89531P1057,2483074,TREX CO INC COMMON STOCK USD 0.01,TREX,494123.49,494123.49,0.0350,5589.0000,,,Industrials,United States 10/16/2019,576485205,US5764852050,B7MSLL8,MATADOR RESOURCES CO COMMON STOCK USD 0.01,MTDR,492621.75,492621.75,0.0349,37179.0000,,,Energy,United States 10/16/2019,59001K100,US59001K1007,2608349,MERITOR INC COMMON STOCK USD 1,MTOR,491929.20,491929.20,0.0348,25515.0000,,,Industrials,United States 10/16/2019,83304A106,US83304A1060,BD8DJ71,SNAP INC COMMON STOCK USD 0.00001,SNAP,491627.88,491627.88,0.0348,35964.0000,,,Communication Services,United States 10/16/2019,53220K504,US53220K5048,2501578,LIGAND PHARMACEUTICALS INC COMMON STOCK USD 0.001,LGND,491618.16,491618.16,0.0348,4617.0000,,,Health Care,United States 10/16/2019,57686G105,US57686G1058,B8GNC91,MATSON INC COMMON STOCK USD 0,MATX,490237.92,490237.92,0.0347,13122.0000,,,Industrials,United States 10/16/2019,260003108,US2600031080,2278407,DOVER CORP COMMON STOCK USD 1,DOV,488969.46,488969.46,0.0346,5103.0000,,,Industrials,United States 10/16/2019,00971T101,US00971T1016,2507457,AKAMAI TECHNOLOGIES INC COMMON STOCK USD 0.01,AKAM,486111.78,486111.78,0.0344,5346.0000,,,Information Technology,United States 10/16/2019,55305B101,US55305B1017,2549385,M/I HOMES INC COMMON STOCK USD 0.01,MHO,485222.40,485222.40,0.0343,12636.0000,,,Consumer Discretionary,United States 10/16/2019,681936100,US6819361006,2043274,OMEGA HEALTHCARE INVESTORS INC REIT USD 0.1,OHI,483895.62,483895.62,0.0343,11178.0000,,,Real Estate,United States 10/16/2019,337930705,US3379307057,B7SVZ97,FLAGSTAR BANCORP INC COMMON STOCK USD 0.01,FBC,481937.04,481937.04,0.0341,12636.0000,,,Financials,United States 10/16/2019,703395103,US7033951036,2672689,PATTERSON COS INC COMMON STOCK USD 0.01,PDCO,481492.35,481492.35,0.0341,27945.0000,,,Health Care,United States 10/16/2019,237194105,US2371941053,2289874,DARDEN RESTAURANTS INC COMMON STOCK USD 0,DRI,481140.00,481140.00,0.0341,4374.0000,,,Consumer Discretionary,United States 10/16/2019,18539C204,US18539C2044,BGJRH57,CLEARWAY ENER-C RG,CWEN,480848.40,480848.40,0.0340,24786.0000,,,Utilities,United States 10/16/2019,05591B109,US05591B1098,BYWKLM4,BMC STOCK HOLDINGS INC COMMON STOCK USD 0.01,BMCH,480265.20,480265.20,0.0340,17496.0000,,,Industrials,United States 10/16/2019,90138F102,US90138F1021,BD6P5Q0,TWILIO INC COMMON STOCK USD 0.001,TWLO,480265.20,480265.20,0.0340,4374.0000,,,Information Technology,United States 10/16/2019,871503108,US8715031089,2861078,SYMANTEC CORP COMMON STOCK USD 0.01,SYMC,479682.00,479682.00,0.0340,20412.0000,,,Information Technology,United States 10/16/2019,736508847,US7365088472,B125XQ6,PORTLAND GENERAL ELECTRIC CO COMMON STOCK USD 0,POR,478236.15,478236.15,0.0339,8505.0000,,,Utilities,United States 10/16/2019,01748X102,US01748X1028,B15M2C3,ALLEGIANT TRAVEL CO COMMON STOCK USD 0.001,ALGT,477356.49,477356.49,0.0338,3159.0000,,,Industrials,United States 10/16/2019,929089100,US9290891004,BKWQ2N2,VOYA FINANCIAL INC COMMON STOCK USD 0.01,VOYA,476882.64,476882.64,0.0338,8991.0000,,,Financials,United States 10/16/2019,440327104,US4403271046,2437112,HORACE MANN EDUCATORS CORP COMMON STOCK USD 0.001,HMN,476863.20,476863.20,0.0338,10692.0000,,,Financials,United States 10/16/2019,278265103,US2782651036,2301057,EATON VANCE CORP COMMON STOCK USD 0.00390625,EV,476328.60,476328.60,0.0337,10692.0000,,,Financials,United States 10/16/2019,67103X102,PR67103X1020,B87LKR8,OFG BANCORP COMMON STOCK USD 1,OFG US,475891.20,475891.20,0.0337,20655.0000,,,Financials,United States 10/16/2019,254543101,US2545431015,2270500,DIODES INC COMMON STOCK USD 0.667,DIOD,475176.78,475176.78,0.0336,11178.0000,,,Information Technology,United States 10/16/2019,55306N104,US55306N1046,2404871,MKS INSTRUMENTS INC COMMON STOCK USD 0,MKSI,474681.06,474681.06,0.0336,5103.0000,,,Information Technology,United States 10/16/2019,505743104,US5057431042,BJ367P1,LADDER CAPITAL CORP REIT USD 0.001,LADR,474535.26,474535.26,0.0336,27702.0000,,,Financials,United States 10/16/2019,418056107,US4180561072,2414580,HASBRO INC COMMON STOCK USD 0.5,HAS,474297.12,474297.12,0.0336,3888.0000,,,Consumer Discretionary,United States 10/16/2019,171484108,US1714841087,2194105,CHURCHILL DOWNS INC COMMON STOCK USD 0,CHDN,473959.35,473959.35,0.0335,3645.0000,,,Consumer Discretionary,United States 10/16/2019,12653C108,US12653C1080,BF3FTF4,CNX RESOURCES CORP COMMON STOCK USD 0.01,CNX,470875.68,470875.68,0.0333,64152.0000,,,Energy,United States 10/16/2019,446413106,US4464131063,B40SSC9,HUNTINGTON INGALLS INDUSTRIES INC COMMON STOCK USD,HII,470226.87,470226.87,0.0333,2187.0000,,,Industrials,United States 10/16/2019,64031N108,US64031N1081,2196190,NELNET INC COMMON STOCK USD 0.01,NNI,469825.92,469825.92,0.0333,7776.0000,,,Financials,United States 10/16/2019,53223X107,US53223X1072,BDCSFJ6,LIFE STORAGE INC REIT USD 0.01,LSI,468324.18,468324.18,0.0331,4374.0000,,,Real Estate,United States 10/16/2019,49446R109,US49446R1095,2491594,KIMCO REALTY CORP REIT USD 0.01,KIM,467799.30,467799.30,0.0331,22599.0000,,,Real Estate,United States 10/16/2019,2535300,US0025353006,2002918,AARON'S INC COMMON STOCK USD 0.5,AAN,467471.25,467471.25,0.0331,6561.0000,,,Consumer Discretionary,United States 10/16/2019,269246401,US2692464017,2299011,E*TRADE FINANCIAL CORP COMMON STOCK USD 0.01,ETFC,464492.07,464492.07,0.0329,11907.0000,,,Financials,United States 10/16/2019,205887102,US2058871029,2215460,CONAGRA BRANDS INC,CAG,464450.76,464450.76,0.0329,17253.0000,,,Consumer Staples,United States 10/16/2019,05465C100,US05465C1009,BGK38H3,AXOS FINANCIAL INC COMMON STOCK USD 0.01,AX,464139.72,464139.72,0.0329,16038.0000,,,Financials,United States 10/16/2019,929740108,US9297401088,2955733,WABTEC CORP COMMON STOCK USD 0.01,WAB,463828.68,463828.68,0.0328,6804.0000,,,Industrials,United States 10/16/2019,45384B106,US45384B1061,B9M9ZZ7,INDEPENDENT BANK GROUP INC COMMON STOCK USD 0.01,IBTX,463306.23,463306.23,0.0328,8991.0000,,,Financials,United States 10/16/2019,459506101,US4595061015,2464165,INTERNATIONAL FLAVORS & FRAGRANCES INC COMMON,IFF,463294.08,463294.08,0.0328,3888.0000,,,Materials,United States 10/16/2019,565849106,US5658491064,2910970,MARATHON OIL CORP COMMON STOCK USD 1,MRO,463080.24,463080.24,0.0328,39852.0000,,,Energy,United States 10/16/2019,538034109,US5380341090,B0T7YX2,LIVE NATION ENTERTAINMENT INC COMMON STOCK USD,LYV,460834.92,460834.92,0.0326,6804.0000,,,Communication Services,United States 10/16/2019,216831107,US2168311072,2222608,COOPER TIRE & RUBBER CO COMMON STOCK USD 1,CTB,460358.64,460358.64,0.0326,16524.0000,,,Consumer Discretionary,United States 10/16/2019,443320106,US4433201062,2407632,HUB GROUP INC COMMON STOCK USD 0.01,HUBG,460108.35,460108.35,0.0326,9477.0000,,,Industrials,United States 10/16/2019,05541T101,US05541T1016,2528168,BGC PARTNERS INC COMMON STOCK USD 0.01,BGCP,458307.72,458307.72,0.0324,82134.0000,,,Financials,United States 10/16/2019,858155203,US8581552036,2150420,STEELCASE INC COMMON STOCK USD 0,SCS,457228.80,457228.80,0.0324,25515.0000,,,Industrials,United States 10/16/2019,589433101,US5894331017,2578516,MEREDITH CORP COMMON STOCK USD 1,MDP,456946.92,456946.92,0.0323,12879.0000,,,Communication Services,United States 10/16/2019,G66721104,BMG667211046,B9CGTC3,NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK,NCLH,455513.22,455513.22,0.0322,9234.0000,,,Consumer Discretionary,United States 10/16/2019,N59465109,NL0011031208,BVFMFG8,MYLAN NV COMMON STOCK USD 0.01,MYL,455260.50,455260.50,0.0322,24300.0000,,,Health Care,United States 10/16/2019,232806109,US2328061096,2244549,CYPRESS SEMICONDUCTOR CORP COMMON STOCK USD 0.01,CY,454507.20,454507.20,0.0322,19440.0000,,,Information Technology,United States 10/16/2019,88162G103,US88162G1031,2883890,TETRA TECH INC COMMON STOCK USD 0.01,TTEK,454463.46,454463.46,0.0322,5346.0000,,,Industrials,United States 10/16/2019,858912108,US8589121081,2860826,STERICYCLE INC COMMON STOCK USD 0.01,SRCL,454371.12,454371.12,0.0322,8748.0000,,,Industrials,United States 10/16/2019,419870100,US4198701009,2415204,HAWAIIAN ELECTRIC INDUSTRIES INC COMMON STOCK USD,HE,454269.06,454269.06,0.0322,10206.0000,,,Utilities,United States 10/16/2019,883203101,US8832031012,2885937,TEXTRON INC COMMON STOCK USD 0.125,TXT,453775.77,453775.77,0.0321,8991.0000,,,Industrials,United States 10/16/2019,89400J107,US89400J1079,BYMWL86,TRANSUNION COMMON STOCK USD 0.01,TRU,452764.89,452764.89,0.0320,5589.0000,,,Industrials,United States 10/16/2019,303250104,US3032501047,2330299,FAIR ISAAC CORP COMMON STOCK USD 0.01,FICO,452709.00,452709.00,0.0320,1458.0000,,,Information Technology,United States 10/16/2019,65158N102,US65158N1028,BF1Q6P8,NEWMARK GROUP INC COMMON STOCK USD 0.01,NMRK,450820.89,450820.89,0.0319,48843.0000,,,Real Estate,United States 10/16/2019,G0585R106,BMG0585R1060,B00V7H8,ASSURED GUARANTY LTD COMMON STOCK USD 0.01,AGO US,449841.60,449841.60,0.0318,9720.0000,,,Financials,United States 10/16/2019,384802104,US3848021040,2380863,WW GRAINGER INC COMMON STOCK USD 0.5,GWW,448859.88,448859.88,0.0318,1458.0000,,,Industrials,United States 10/16/2019,78486Q101,US78486Q1013,2808053,SVB FINANCIAL GROUP COMMON STOCK USD 0.001,SIVB,448750.53,448750.53,0.0318,2187.0000,,,Financials,United States 10/16/2019,82968B103,US82968B1035,BGLDK10,SIRIUS XM HOLDINGS INC COMMON STOCK USD 0.001,SIRI,448434.63,448434.63,0.0317,69741.0000,,,Communication Services,United States 10/16/2019,902252105,US9022521051,2909644,TYLER TECHNOLOGIES INC COMMON STOCK USD 0.01,TYL,447856.29,447856.29,0.0317,1701.0000,,,Information Technology,United States 10/16/2019,91879Q109,US91879Q1094,2954194,VAIL RESORTS INC COMMON STOCK USD 0.01,MTN,447042.24,447042.24,0.0316,1944.0000,,,Consumer Discretionary,United States 10/16/2019,31847R102,US31847R1023,B4NFPK4,FIRST AMERICAN FINANCIAL CORP COMMON STOCK USD,FAF,446631.57,446631.57,0.0316,7533.0000,,,Financials,United States 10/16/2019,09061G101,US09061G1013,2437071,BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD 0.001,BMRN,445754.34,445754.34,0.0316,6561.0000,,,Health Care,United States 10/16/2019,912909108,US9129091081,2824770,UNITED STATES STEEL CORP COMMON STOCK USD 1,X,445662.00,445662.00,0.0315,42525.0000,,,Materials,United States 10/16/2019,848574109,US8485741099,B1HMMS7,SPIRIT AEROSYSTEMS HOLDINGS INC COMMON STOCK USD,SPR,445589.10,445589.10,0.0315,5346.0000,,,Industrials,United States 10/16/2019,42234Q102,US42234Q1022,2828147,HEARTLAND FINANCIAL USA INC COMMON STOCK USD 1,HTLF,444648.69,444648.69,0.0315,9963.0000,,,Financials,United States 10/16/2019,109194100,US1091941005,B7MJWP2,BRIGHT HORIZONS FAMILY SOLUTIONS INC COMMON STOCK,BFAM,443756.88,443756.88,0.0314,2916.0000,,,Consumer Discretionary,United States 10/16/2019,911363109,US9113631090,2134781,UNITED RENTALS INC COMMON STOCK USD 0.01,URI,443487.15,443487.15,0.0314,3645.0000,,,Industrials,United States 10/16/2019,71377A103,US71377A1034,BYVYD43,PERFORMANCE FOOD GROUP CO COMMON STOCK USD 0.01,PFGC,441715.68,441715.68,0.0313,10206.0000,,,Consumer Staples,United States 10/16/2019,96145D105,US96145D1054,BYR0914,WESTROCK CO COMMON STOCK USD 0.01,WRK,441166.50,441166.50,0.0312,12150.0000,,,Materials,United States 10/16/2019,521865204,US5218652049,B570P91,LEAR CORP COMMON STOCK USD 0.01,LEA,440243.10,440243.10,0.0312,3645.0000,,,Consumer Discretionary,United States 10/16/2019,192422103,US1924221039,2208288,COGNEX CORP COMMON STOCK USD 0.002,CGNX,439480.08,439480.08,0.0311,8991.0000,,,Information Technology,United States 10/16/2019,G5876H105,BMG5876H1051,2594653,MARVELL TECHNOLOGY GROUP LTD COMMON STOCK USD,MRVL,439169.04,439169.04,0.0311,18468.0000,,,Information Technology,United States 10/16/2019,73278L105,US73278L1052,2781585,POOL CORP COMMON STOCK USD 0.001,POOL,439018.38,439018.38,0.0311,2187.0000,,,Consumer Discretionary,United States 10/16/2019,78573L106,US78573L1061,B5NLBP6,SABRA HEALTH CARE REIT INC REIT USD 0.01,SBRA,438974.64,438974.64,0.0311,18954.0000,,,Real Estate,United States 10/16/2019,925652109,US9256521090,BYWH073,VICI PROPERTIES INC REIT USD 0.01,VICI,437079.24,437079.24,0.0309,18954.0000,,,Real Estate,United States 10/16/2019,00123Q104,US00123Q1040,BYYHJL8,AGNC INVESTMENT CORP REIT USD 0.01,AGNC,436962.60,436962.60,0.0309,26973.0000,,,Financials,United States 10/16/2019,18522300,US0185223007,B02R1L6,ALLETE INC COMMON STOCK USD 0,ALE,436816.80,436816.80,0.0309,5103.0000,,,Utilities,United States 10/16/2019,109696104,US1096961040,2691305,BRINK'S CO/THE COMMON STOCK USD 1,BCO,436714.74,436714.74,0.0309,5103.0000,,,Industrials,United States 10/16/2019,817565104,US8175651046,2797560,SERVICE CORP INTERNATIONAL/US COMMON STOCK USD 1,SCI,435468.15,435468.15,0.0308,9477.0000,,,Consumer Discretionary,United States 10/16/2019,704551100,US7045511000,BDVPZV0,PEABODY ENERGY CORP COMMON STOCK USD,BTU,435198.42,435198.42,0.0308,27702.0000,,,Energy,United States 10/16/2019,84860W300,US84860W3007,BHHZBZ8,SPIRIT REALTY CAPITAL INC REIT USD 0.05,SRC,435074.49,435074.49,0.0308,8991.0000,,,Real Estate,United States 10/16/2019,302941109,US3029411093,2351449,FTI CONSULTING INC COMMON STOCK USD 0.01,FCN,435067.20,435067.20,0.0308,3888.0000,,,Industrials,United States 10/16/2019,816300107,US8163001071,2766173,SELECTIVE INSURANCE GROUP INC COMMON STOCK USD 2,SIGI,435067.20,435067.20,0.0308,5832.0000,,,Financials,United States 10/16/2019,109641100,US1096411004,2193544,BRINKER INTERNATIONAL INC COMMON STOCK USD 0.1,EAT,434775.60,434775.60,0.0308,10935.0000,,,Consumer Discretionary,United States 10/16/2019,65336K103,US65336K1034,2949758,NEXSTAR MEDIA GROUP INC COMMON STOCK USD 0.01,NXST,431670.06,431670.06,0.0306,4374.0000,,,Communication Services,United States 10/16/2019,34964C106,US34964C1062,B3MC7D6,FORTUNE BRANDS HOME & SECURITY INC COMMON STOCK,FBHS,431188.92,431188.92,0.0305,7533.0000,,,Industrials,United States 10/16/2019,153527205,US1535272058,B1P36Y6,CENTRAL GARDEN & PET CO COMMON STOCK USD 0.01,CENTA,431101.44,431101.44,0.0305,16038.0000,,,Consumer Staples,United States 10/16/2019,68235P108,US68235P1084,BJ0KXV4,ONE GAS INC COMMON STOCK USD,OGS,430858.44,430858.44,0.0305,4617.0000,,,Utilities,United States 10/16/2019,680223104,US6802231042,2659109,OLD REPUBLIC INTERNATIONAL CORP COMMON STOCK USD 1,ORI,430474.50,430474.50,0.0305,18225.0000,,,Financials,United States 10/16/2019,60855R100,US60855R1005,2212706,MOLINA HEALTHCARE INC COMMON STOCK USD 0.001,MOH,430110.00,430110.00,0.0304,3645.0000,,,Health Care,United States 10/16/2019,45327103,US0453271035,2051868,ASPEN TECHNOLOGY INC COMMON STOCK USD 0.1,AZPN,428870.70,428870.70,0.0304,3645.0000,,,Information Technology,United States 10/16/2019,36164V305,US36164V3050,BF7J0Q0,GCI LIBERTY INC COMMON STOCK USD 0.01,GLIBA,428433.30,428433.30,0.0303,6561.0000,,,Communication Services,United States 10/16/2019,05722G100,US05722G1004,BDHLTQ5,BAKER HUGHES A GE CO COMMON STOCK USD 0.0001,BHGE,427485.60,427485.60,0.0303,19440.0000,,,Energy,United States 10/16/2019,00130H105,US00130H1059,2002479,AES CORP/VA COMMON STOCK USD 0.01,AES,427235.31,427235.31,0.0302,26487.0000,,,Utilities,United States 10/16/2019,84857L101,US84857L1017,BYXJQG9,SPIRE INC COMMON STOCK USD 1,SR,427223.16,427223.16,0.0302,5103.0000,,,Utilities,United States 10/16/2019,891092108,US8910921084,2897040,TORO CO/THE COMMON STOCK USD 1,TTC,426552.48,426552.48,0.0302,5832.0000,,,Industrials,United States 10/16/2019,11133T103,US11133T1034,B1VP7R6,BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK,BR,426032.46,426032.46,0.0302,3402.0000,,,Information Technology,United States 10/16/2019,277432100,US2774321002,2298386,EASTMAN CHEMICAL CO COMMON STOCK USD 0.01,EMN,426027.60,426027.60,0.0302,5832.0000,,,Materials,United States 10/16/2019,87612G101,US87612G1013,B55PZY3,TARGA RESOURCES CORP COMMON STOCK USD 0.001,TRGP,425699.55,425699.55,0.0301,10935.0000,,,Energy,United States 10/16/2019,216648402,US2166484020,2222631,COOPER COS INC/THE COMMON STOCK USD 0.1,COO,425050.74,425050.74,0.0301,1458.0000,,,Health Care,United States 10/16/2019,16411R208,US16411R2085,2654364,CHENIERE ENERGY INC COMMON STOCK USD 0.003,LNG,424977.84,424977.84,0.0301,6804.0000,,,Energy,United States 10/16/2019,366651107,US3666511072,2372763,GARTNER INC COMMON STOCK USD 0.0005,IT,424802.88,424802.88,0.0301,2916.0000,,,Information Technology,United States 10/16/2019,913456109,US9134561094,2923804,UNIVERSAL CORP/VA COMMON STOCK USD 0,UVV,424445.67,424445.67,0.0300,8019.0000,,,Consumer Staples,United States 10/16/2019,485170302,US4851703029,2607647,KANSAS CITY SOUTHERN COMMON STOCK USD 0.01,KSU,424222.11,424222.11,0.0300,3159.0000,,,Industrials,United States 10/16/2019,469814107,US4698141078,2469052,JACOBS ENGINEERING GROUP INC COMMON STOCK USD 1,JEC,423886.77,423886.77,0.0300,4617.0000,,,Industrials,United States 10/16/2019,27579R104,US27579R1041,2487407,EAST WEST BANCORP INC COMMON STOCK USD 0.001,EWBC,423792.00,423792.00,0.0300,9720.0000,,,Financials,United States 10/16/2019,637071101,US6370711011,2624486,NATIONAL OILWELL VARCO INC COMMON STOCK USD 0.01,NOV,423750.69,423750.69,0.0300,20169.0000,,,Energy,United States 10/16/2019,64828T201,US64828T2015,BRJ9GW0,NEW RESIDENTIAL INVESTMENT CORP REIT USD 0.01,NRZ,423143.19,423143.19,0.0300,27459.0000,,,Financials,United States 10/16/2019,42315507,US0423155078,BYRYKS0,ARMOUR RESIDENTIAL REIT INC REIT USD 0.0001,ARR,422739.81,422739.81,0.0299,25029.0000,,,Financials,United States 10/16/2019,G4388N106,BMG4388N1065,2419530,HELEN OF TROY LTD COMMON STOCK USD 0.1,HELE,422334.00,422334.00,0.0299,2673.0000,,,Consumer Discretionary,United States 10/16/2019,78377T107,US78377T1079,B8QV5C9,RYMAN HOSPITALITY PROPERTIES INC REIT USD 0.01,RHP,421813.98,421813.98,0.0299,5103.0000,,,Real Estate,United States 10/16/2019,57772K101,US57772K1016,2573760,MAXIM INTEGRATED PRODUCTS INC COMMON STOCK USD,MXIM,420961.05,420961.05,0.0298,7290.0000,,,Information Technology,United States 10/16/2019,83125X103,US83125X1037,BF4HN46,SLEEP NUMBER CORP,SNBR,420778.80,420778.80,0.0298,8991.0000,,,Consumer Discretionary,United States 10/16/2019,862121100,US8621211007,BSKRKJ5,STORE CAPITAL CORP REIT USD 0.01,STOR,419957.46,419957.46,0.0297,11178.0000,,,Real Estate,United States 10/16/2019,398905109,US3989051095,2121352,GROUP 1 AUTOMOTIVE INC COMMON STOCK USD 0.01,GPI,419546.79,419546.79,0.0297,4617.0000,,,Consumer Discretionary,United States 10/16/2019,03957W106,US03957W1062,BYRGSX7,ARCHROCK INC COMMON STOCK USD 0.01,AROC,418698.72,418698.72,0.0296,43254.0000,,,Energy,United States 10/16/2019,92240M108,US92240M1080,2515803,VECTOR GROUP LTD COMMON STOCK USD 0.1,VGR,418446.00,418446.00,0.0296,36450.0000,,,Consumer Staples,United States 10/16/2019,156504300,US1565043007,BN7ZZ47,CENTURY COMMUNITIES INC COMMON STOCK USD 0.01,CCS,418438.71,418438.71,0.0296,12879.0000,,,Consumer Discretionary,United States 10/16/2019,832696405,US8326964058,2951452,SMUCKER(J.M.)CO COM STK NPV,SJM,418154.40,418154.40,0.0296,3888.0000,,,Consumer Staples,United States 10/16/2019,23436108,US0234361089,2024332,AMEDISYS INC COMMON STOCK USD 0.001,AMED,417998.88,417998.88,0.0296,3159.0000,,,Health Care,United States 10/16/2019,87157D109,US87157D1090,2839268,SYNAPTICS INC COMMON STOCK USD 0.001,SYNA,416915.10,416915.10,0.0295,10206.0000,,,Information Technology,United States 10/16/2019,92936U109,US92936U1097,B826YT8,WP CAREY INC REIT USD 0.001,WPC,416268.72,416268.72,0.0295,4617.0000,,,Real Estate,United States 10/16/2019,47649108,US0476491081,BDHF495,ATKORE INTERNATIONAL GROUP INC COMMON STOCK USD,ATKR,416120.49,416120.49,0.0295,12879.0000,,,Industrials,United States 10/16/2019,G7496G103,BMG7496G1033,2728429,RENAISSANCERE HOLDINGS LTD COMMON STOCK USD 1,RNR US,416120.49,416120.49,0.0295,2187.0000,,,Financials,United States 10/16/2019,784117103,US7841171033,2793610,SEI INVESTMENTS CO COMMON STOCK USD 0.01,SEIC,414293.13,414293.13,0.0293,7047.0000,,,Financials,United States 10/16/2019,92113109,US0921131092,2101741,BLACK HILLS CORP COMMON STOCK USD 1,BKH,413726.94,413726.94,0.0293,5346.0000,,,Utilities,United States 10/16/2019,488360207,US4883602074,2487612,KEMET CORP COMMON STOCK USD 0.01,KEM,413343.00,413343.00,0.0293,18225.0000,,,Information Technology,United States 10/16/2019,95058W100,US95058W1009,B3NXMJ9,WENDY'S CO/THE COMMON STOCK USD 0.1,WEN,413100.00,413100.00,0.0292,19440.0000,,,Consumer Discretionary,United States 10/16/2019,177376100,US1773761002,2182553,CITRIX SYSTEMS INC COMMON STOCK USD 0.001,CTXS,412810.83,412810.83,0.0292,4131.0000,,,Information Technology,United States 10/16/2019,983793100,US9837931008,B6Z1355,XPO LOGISTICS INC COMMON STOCK USD 0.001,XPO,411374.70,411374.70,0.0291,5346.0000,,,Industrials,United States 10/16/2019,526107107,US5261071071,2442053,LENNOX INTERNATIONAL INC COMMON STOCK USD 0.01,LII,411182.73,411182.73,0.0291,1701.0000,,,Industrials,United States 10/16/2019,243537107,US2435371073,2267278,DECKERS OUTDOOR CORP COMMON STOCK USD 0.01,DECK,410786.64,410786.64,0.0291,2673.0000,,,Consumer Discretionary,United States 10/16/2019,69349H107,US69349H1077,2707826,PNM RESOURCES INC COMMON STOCK USD 0,PNM,409129.38,409129.38,0.0290,8019.0000,,,Utilities,United States 10/16/2019,03965L100,US03965L1008,BD3D9G5,ARCONIC INC COMMON STOCK USD,ARNC,407780.73,407780.73,0.0289,14823.0000,,,Industrials,United States 10/16/2019,83417M104,US83417M1045,BWC52Q6,SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD 0.0001,SEDG US,407656.80,407656.80,0.0289,4860.0000,,,Information Technology,United States 10/16/2019,902653104,US9026531049,2727910,UDR INC REIT USD 0.01,UDR,407647.08,407647.08,0.0289,8262.0000,,,Real Estate,United States 10/16/2019,589400100,US5894001008,2578464,MERCURY GENERAL CORP COMMON STOCK USD 0,MCY,406782.00,406782.00,0.0288,7533.0000,,,Financials,United States 10/16/2019,40413106,US0404131064,BN33VM5,ARISTA NETWORKS INC COMMON STOCK USD 0.0001,ANET,406675.08,406675.08,0.0288,1701.0000,,,Information Technology,United States 10/16/2019,636220303,US6362203035,BJ35QL7,NATIONAL GENERAL HOLDINGS CORP COMMON STOCK USD,NGHC,406573.02,406573.02,0.0288,17982.0000,,,Financials,United States 10/16/2019,431284108,US4312841087,2420640,HIGHWOODS PROPERTIES INC REIT USD 0.01,HIW,404633.88,404633.88,0.0286,9234.0000,,,Real Estate,United States 10/16/2019,96208T104,US96208T1043,B8383P2,WEX INC COMMON STOCK USD 0.01,WEX,404352.00,404352.00,0.0286,1944.0000,,,Information Technology,United States 10/16/2019,G0129K104,BMG0129K1045,B1BDJQ3,AIRCASTLE LTD COMMON STOCK USD 0.01,AYR,404332.56,404332.56,0.0286,17496.0000,,,Industrials,United States 10/16/2019,724078100,US7240781002,2227089,PIPER JAFFRAY COS COMMON STOCK USD 0.01,PJC,404252.37,404252.37,0.0286,5589.0000,,,Financials,United States 10/16/2019,16359R103,US16359R1032,2190084,CHEMED CORP COMMON STOCK USD 1,CHE,404157.60,404157.60,0.0286,972.0000,,,Health Care,United States 10/16/2019,30063P105,US30063P1057,2719951,EXACT SCIENCES CORP COMMON STOCK USD 0.01,EXAS,403102.98,403102.98,0.0285,4131.0000,,,Health Care,United States 10/16/2019,703343103,US7033431039,2673154,PATRICK INDUSTRIES INC COMMON STOCK USD 0,PATK,402616.98,402616.98,0.0285,8991.0000,,,Industrials,United States 10/16/2019,33767D105,US33767D1054,BZCG9B4,FIRSTCASH INC,FCFS,402233.04,402233.04,0.0285,4374.0000,,,Financials,United States 10/16/2019,419879101,US4198791018,2408044,HAWAIIAN HOLDINGS INC COMMON STOCK USD 0.01,HA,401980.32,401980.32,0.0285,13608.0000,,,Industrials,United States 10/16/2019,84680107,US0846801076,2606570,BERKSHIRE HILLS BANCORP INC COMMON STOCK USD 0.01,BHLB,401299.92,401299.92,0.0284,13608.0000,,,Financials,United States 10/16/2019,950755108,US9507551086,2948852,WERNER ENTERPRISES INC COMMON STOCK USD 0.01,WERN,401178.42,401178.42,0.0284,11178.0000,,,Industrials,United States 10/16/2019,649604501,US6496045013,B01LWM7,NEW YORK MORTGAGE TRUST INC REIT USD 0.02,NYMT,401163.84,401163.84,0.0284,65124.0000,,,Financials,United States 10/16/2019,09739D100,US09739D1000,B9BP4R1,BOISE CASCADE CO COMMON STOCK USD 0.01,BCC,400913.55,400913.55,0.0284,12393.0000,,,Materials,United States 10/16/2019,26969P108,US26969P1084,2191399,EAGLE MATERIALS INC COMMON STOCK USD 0.01,EXP,399871.08,399871.08,0.0283,4374.0000,,,Materials,United States 10/16/2019,981811102,US9818111026,2981932,WORTHINGTON INDUSTRIES INC COMMON STOCK USD 0,WOR,399163.95,399163.95,0.0283,11421.0000,,,Materials,United States 10/16/2019,712704105,US7127041058,B1W41J2,PEOPLE'S UNITED FINANCIAL INC COMMON STOCK USD,PBCT,398539.44,398539.44,0.0282,25272.0000,,,Financials,United States 10/16/2019,83088M102,US83088M1027,2961053,SKYWORKS SOLUTIONS INC COMMON STOCK USD 0.25,SWKS,395492.22,395492.22,0.0280,4617.0000,,,Information Technology,United States 10/16/2019,00751Y106,US00751Y1064,2822019,ADVANCE AUTO PARTS INC COMMON STOCK USD 0.0001,AAP,395482.50,395482.50,0.0280,2430.0000,,,Consumer Discretionary,United States 10/16/2019,525327102,US5253271028,BDV82B8,LEIDOS HOLDINGS INC COMMON STOCK USD 0.0001,LDOS,395312.40,395312.40,0.0280,4860.0000,,,Information Technology,United States 10/16/2019,93627C101,US93627C1018,BF2X272,WARRIOR MET COAL INC COMMON STOCK USD 0.01,HCC,395300.25,395300.25,0.0280,18225.0000,,,Materials,United States 10/16/2019,159864107,US1598641074,2604336,CHARLES RIVER LABORATORIES INTERNATIONAL INC,CRL,392960.16,392960.16,0.0278,2916.0000,,,Health Care,United States 10/16/2019,09073M104,US09073M1045,BSHZ3Q0,BIO-TECHNE CORP COMMON STOCK USD 0.01,TECH,392746.32,392746.32,0.0278,1944.0000,,,Health Care,United States 10/16/2019,668074305,US6680743050,B03PGL4,NORTHWESTERN CORP COMMON STOCK USD 0.01,NWE,392717.16,392717.16,0.0278,5346.0000,,,Utilities,United States 10/16/2019,127686103,US1276861036,B3TDL41,CAESARS ENTERTAINMENT CORP COMMON STOCK USD 0.01,CZR,391395.24,391395.24,0.0277,32562.0000,,,Consumer Discretionary,United States 10/16/2019,99724106,US0997241064,2111955,BORGWARNER INC COMMON STOCK USD 0.01,BWA,391195.98,391195.98,0.0277,10206.0000,,,Consumer Discretionary,United States 10/16/2019,3654100,US0036541003,2003698,ABIOMED INC COMMON STOCK USD 0.01,ABMD,390751.29,390751.29,0.0277,2187.0000,,,Health Care,United States 10/16/2019,650111107,US6501111073,2632003,NEW YORK TIMES CO/THE COMMON STOCK USD 0.1,NYT,390413.52,390413.52,0.0276,13608.0000,,,Communication Services,United States 10/16/2019,298736109,US2987361092,2320148,EURONET WORLDWIDE INC COMMON STOCK USD 0.02,EEFT,390258.00,390258.00,0.0276,2673.0000,,,Information Technology,United States 10/16/2019,574795100,US5747951003,B1YWR63,MASIMO CORP COMMON STOCK USD 0.001,MASI,390231.27,390231.27,0.0276,2673.0000,,,Health Care,United States 10/16/2019,902104108,US9021041085,2452698,II-VI INC COMMON STOCK USD 0,IIVI,390053.95,390053.95,0.0276,12155.0000,,,Information Technology,United States 10/16/2019,655044105,US6550441058,2640761,NOBLE ENERGY INC COMMON STOCK USD 0.01,NBL,389699.10,389699.10,0.0276,19197.0000,,,Energy,United States 10/16/2019,37959000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US37959E1029,BK6YKG1,GLOBE LIFE INC COMMON STOCK USD 1,GL,389429.37,389429.37,0.0276,4131.0000,,,Financials,United States 10/16/2019,513272104,US5132721045,BDQZFJ3,LAMB WESTON HOLDINGS INC COMMON STOCK USD 1,LW,389001.69,389001.69,0.0275,5103.0000,,,Consumer Staples,United States 10/16/2019,30214U102,US30214U1025,2330318,EXPONENT INC COMMON STOCK USD 0.001,EXPO,388100.16,388100.16,0.0275,5589.0000,,,Industrials,United States 10/16/2019,78467J100,US78467J1007,B58YSC6,SS&C TECHNOLOGIES HOLDINGS INC COMMON STOCK USD,SSNC,388100.16,388100.16,0.0275,7776.0000,,,Information Technology,United States 10/16/2019,G491BT108,BMG491BT1088,B28XP76,INVESCO LTD COMMON STOCK USD 0.2,IVZ,387900.90,387900.90,0.0275,24786.0000,,,Financials,United States 10/16/2019,12662P108,US12662P1084,B23PS12,CVR ENERGY INC COMMON STOCK USD 0.01,CVI,387422.19,387422.19,0.0274,8991.0000,,,Energy,United States 10/16/2019,974637100,US9746371007,2972721,WINNEBAGO INDUSTRIES INC COMMON STOCK USD 0.5,WGO,386535.24,386535.24,0.0274,9234.0000,,,Consumer Discretionary,United States 10/16/2019,87305R109,US87305R1095,2635659,TTM TECHNOLOGIES INC COMMON STOCK USD 0.001,TTMI,386195.04,386195.04,0.0273,31347.0000,,,Information Technology,United States 10/16/2019,733174700,PR7331747001,B86QM90,POPULAR INC COMMON STOCK USD 0.01,BPOP US,385823.25,385823.25,0.0273,7047.0000,,,Financials,United States 10/16/2019,29899101,US0298991011,2267171,AMERICAN STATES WATER CO COMMON STOCK USD 0,AWR,384554.79,384554.79,0.0272,4131.0000,,,Utilities,United States 10/16/2019,500255104,US5002551043,2496113,KOHL'S CORP COMMON STOCK USD 0.01,KSS,384333.66,384333.66,0.0272,7533.0000,,,Consumer Discretionary,United States 10/16/2019,929042109,US9290421091,2933632,VORNADO REALTY TRUST REIT USD 0.04,VNO,382421.25,382421.25,0.0271,6075.0000,,,Real Estate,United States 10/16/2019,17243V102,US17243V1026,B1W7RQ0,CINEMARK HOLDINGS INC COMMON STOCK USD 0.001,CNK,381918.24,381918.24,0.0270,10692.0000,,,Communication Services,United States 10/16/2019,28414H103,US28414H1032,BF5L3T2,ELANCO ANIMAL HEALTH INC COMMON STOCK USD 0,ELAN,381524.58,381524.58,0.0270,14094.0000,,,Health Care,United States 10/16/2019,92336X109,US92336X1090,BZ19F50,VEONEER INC COMMON STOCK USD 1,VNE US,381412.80,381412.80,0.0270,23328.0000,,,Consumer Discretionary,United States 10/16/2019,575385109,CA5753851099,BCZM468,MASONITE INTERNATIONAL CORP COMMON STOCK USD 0,DOOR,381062.88,381062.88,0.0270,6561.0000,,,Industrials,United States 10/16/2019,88339J105,US88339J1051,BD8FDD1,TRADE DESK INC/THE COMMON STOCK USD 0.000001,TTD,380712.96,380712.96,0.0269,1944.0000,,,Information Technology,United States 10/16/2019,125269100,US1252691001,B0G4K50,CF INDUSTRIES HOLDINGS INC COMMON STOCK USD 0.01,CF,380324.16,380324.16,0.0269,7776.0000,,,Materials,United States 10/16/2019,372460105,US3724601055,2367480,GENUINE PARTS CO COMMON STOCK USD 1,GPC,379974.24,379974.24,0.0269,3888.0000,,,Consumer Discretionary,United States 10/16/2019,294628102,US2946281027,BPH3N63,EQUITY COMMONWEALTH REIT USD 0.01,EQC,379809.00,379809.00,0.0269,12150.0000,,,Real Estate,United States 10/16/2019,23355L106,US23355L1061,BYXD7B3,DXC TECHNOLOGY CO COMMON STOCK USD 0.01,DXC,379254.96,379254.96,0.0268,13608.0000,,,Information Technology,United States 10/16/2019,29261A100,US29261A1007,BYX2YJ7,ENCOMPASS HEALTH CORP COMMON STOCK USD 0.01,EHC,379254.96,379254.96,0.0268,5832.0000,,,Health Care,United States 10/16/2019,45784P101,US45784P1012,B1XGNW4,INSULET CORP COMMON STOCK USD 0.001,PODD,378132.30,378132.30,0.0268,2430.0000,,,Health Care,United States 10/16/2019,512816109,US5128161099,BSPHGN6,LAMAR ADVERTISING CO REIT USD 0.001,LAMR,377624.43,377624.43,0.0267,4617.0000,,,Real Estate,United States 10/16/2019,886547108,US8865471085,2892090,TIFFANY & CO COMMON STOCK USD 0.01,TIF,377573.40,377573.40,0.0267,4131.0000,,,Consumer Discretionary,United States 10/16/2019,36473H104,US36473H1041,BZ0P429,GANNETT CO INC COMMON STOCK USD 0.01,GCI,375636.69,375636.69,0.0266,34749.0000,,,Communication Services,United States 10/16/2019,229663109,US2296631094,B6SW913,CUBESMART REIT USD 0.01,CUBE,375617.25,375617.25,0.0266,10935.0000,,,Real Estate,United States 10/16/2019,82669G104,US82669G1040,B00JQL9,SIGNATURE BANK/NEW YORK NY COMMON STOCK USD 0.01,SBNY,374941.71,374941.71,0.0265,3159.0000,,,Financials,United States 10/16/2019,948741103,US9487411038,2946618,WEINGARTEN REALTY INVESTORS REIT USD 0.03,WRI,374650.11,374650.11,0.0265,12879.0000,,,Real Estate,United States 10/16/2019,74386T105,US74386T1051,2171603,PROVIDENT FINANCIAL SERVICES INC COMMON STOCK USD,PFS,374611.23,374611.23,0.0265,15309.0000,,,Financials,United States 10/16/2019,17175100,US0171751003,2016801,ALLEGHANY CORP COMMON STOCK USD 1,Y,374341.50,374341.50,0.0265,486.0000,,,Financials,United States 10/16/2019,76680R206,US76680R2067,BDZCRX3,RINGCENTRAL INC COMMON STOCK USD 0.0001,RNG,373802.04,373802.04,0.0265,2187.0000,,,Information Technology,United States 10/16/2019,45778Q107,US45778Q1076,2007281,INSPERITY INC COMMON STOCK USD 0.01,NSP,373503.15,373503.15,0.0264,3645.0000,,,Industrials,United States 10/16/2019,87161C501,US87161C5013,BMH4NJ8,SYNOVUS FINANCIAL CORP COMMON STOCK USD 1,SNV,373150.80,373150.80,0.0264,10692.0000,,,Financials,United States 10/16/2019,925550105,US9255501051,BYXB201,VIAVI SOLUTIONS INC COMMON STOCK USD 0.001,VIAV,373014.72,373014.72,0.0264,25272.0000,,,Information Technology,United States 10/16/2019,Y2573F102,SG9999000020,2353058,FLEX LTD,FLEX,370696.50,370696.50,0.0262,36450.0000,,,Information Technology,United States 10/16/2019,36251C103,US36251C1036,BYY9FS3,GMS INC COMMON STOCK USD 0.01,GMS,370361.16,370361.16,0.0262,12636.0000,,,Industrials,United States 10/16/2019,G6674U108,JE00BYSS4X48,BYSS4X4,NOVOCURE LTD COMMON STOCK USD 0,NVCR US,370040.40,370040.40,0.0262,4860.0000,,,Health Care,United States 10/16/2019,428291108,US4282911084,2416779,HEXCEL CORP COMMON STOCK USD 0.01,HXL,369311.40,369311.40,0.0261,4860.0000,,,Industrials,United States 10/16/2019,431475102,US4314751029,2425924,HILL-ROM HOLDINGS INC COMMON STOCK USD 0,HRC,369019.80,369019.80,0.0261,3645.0000,,,Health Care,United States 10/16/2019,682189105,US6821891057,2583576,ON SEMICONDUCTOR CORP COMMON STOCK USD 0.01,ON,368679.60,368679.60,0.0261,19440.0000,,,Information Technology,United States 10/16/2019,G3223R108,BMG3223R1088,2556868,EVEREST RE GROUP LTD COMMON STOCK USD 0.01,RE US,368465.76,368465.76,0.0261,1458.0000,,,Financials,United States 10/16/2019,65249B109,US65249B1098,BBGVT40,NEWS CORP COMMON STOCK USD 0.01,NWSA,368451.18,368451.18,0.0261,26973.0000,,,Communication Services,United States 10/16/2019,959802109,US9598021098,B1F76F9,WESTERN UNION CO/THE COMMON STOCK USD 0.01,WU,366803.64,366803.64,0.0260,15309.0000,,,Information Technology,United States 10/16/2019,134429109,US1344291091,2162845,CAMPBELL SOUP CO COMMON STOCK USD 0.0375,CPB,366793.92,366793.92,0.0260,7776.0000,,,Consumer Staples,United States 10/16/2019,313747206,US3137472060,2333931,FEDERAL REALTY INVESTMENT TRUST REIT USD 0.01,FRT,366708.87,366708.87,0.0260,2673.0000,,,Real Estate,United States 10/16/2019,44267D107,US44267D1072,B5VR4H9,HOWARD HUGHES CORP/THE COMMON STOCK USD,HHC,366628.68,366628.68,0.0260,2916.0000,,,Real Estate,United States 10/16/2019,928254101,US9282541013,BWTVWD4,VIRTU FINANCIAL INC COMMON STOCK USD 0.00001,VIRT,366412.41,366412.41,0.0259,22113.0000,,,Financials,United States 10/16/2019,29414B104,US29414B1044,B44Z3T8,EPAM SYSTEMS INC COMMON STOCK USD 0.001,EPAM,366346.80,366346.80,0.0259,1944.0000,,,Information Technology,United States 10/16/2019,880770102,US8807701029,2884183,TERADYNE INC COMMON STOCK USD 0.125,TER,366079.50,366079.50,0.0259,6075.0000,,,Information Technology,United States 10/16/2019,59870L106,US59870L1061,BYMWL31,MILACRON HOLDINGS CORP COMMON STOCK USD 0.01,MCRN,365085.63,365085.63,0.0258,22113.0000,,,Industrials,United States 10/16/2019,405024100,US4050241003,2401195,HAEMONETICS CORP COMMON STOCK USD 0.01,HAE,364674.96,364674.96,0.0258,2916.0000,,,Health Care,United States 10/16/2019,64125C109,US64125C1099,2623911,NEUROCRINE BIOSCIENCES INC COMMON STOCK USD 0.001,NBIX,364500.00,364500.00,0.0258,3888.0000,,,Health Care,United States 10/16/2019,591520200,US5915202007,2583297,METHODE ELECTRONICS INC COMMON STOCK USD 0.5,MEI,363955.68,363955.68,0.0258,10692.0000,,,Information Technology,United States 10/16/2019,69007J106,US69007J1060,BSP6611,OUTFRONT MEDIA INC REIT USD 0.01,OUT,363528.00,363528.00,0.0257,13365.0000,,,Real Estate,United States 10/16/2019,7800105,US0078001056,BWD7PX9,AEROJET ROCKETDYNE HOLDINGS INC COMMON STOCK USD,AJRD,363015.27,363015.27,0.0257,7533.0000,,,Industrials,United States 10/16/2019,679295105,US6792951054,BDFZSP1,OKTA INC COMMON STOCK USD,OKTA,361972.80,361972.80,0.0256,3402.0000,,,Information Technology,United States 10/16/2019,44107P104,US44107P1049,2567503,HOST HOTELS & RESORTS INC REIT USD 0.01,HST,361547.55,361547.55,0.0256,22113.0000,,,Real Estate,United States 10/16/2019,88870P106,US88870P1066,BD8FFY6,TIVO CORP COMMON STOCK USD 0.001,TIVO,361496.52,361496.52,0.0256,44712.0000,,,Information Technology,United States 10/16/2019,02376R102,US02376R1023,BCV7KT2,AMERICAN AIRLINES GROUP INC COMMON STOCK USD 0.01,AAL,361255.95,361255.95,0.0256,12879.0000,,,Industrials,United States 10/16/2019,98419M100,US98419M1009,B3P2CN8,XYLEM INC/NY COMMON STOCK USD,XYL,360957.06,360957.06,0.0255,4617.0000,,,Industrials,United States 10/16/2019,781846209,US7818462092,2966876,RUSH ENTERPRISES INC COMMON STOCK USD 0.01,RUSHA,360587.70,360587.70,0.0255,9234.0000,,,Industrials,United States 10/16/2019,577128101,US5771281012,2568090,MATTHEWS INTERNATIONAL CORP COMMON STOCK USD 1,MATW,359455.32,359455.32,0.0254,10206.0000,,,Industrials,United States 10/16/2019,50187A107,US50187A1079,B06DT50,LHC GROUP INC COMMON STOCK USD 0.01,LHCG,358972.97,358972.97,0.0254,3159.0000,,,Health Care,United States 10/16/2019,688239201,US6882392011,2663520,OSHKOSH CORP COMMON STOCK USD 0.01,OSK,358230.60,358230.60,0.0254,4860.0000,,,Industrials,United States 10/16/2019,172755100,US1727551004,2197308,CIRRUS LOGIC INC COMMON STOCK USD 0.001,CRUS,357902.55,357902.55,0.0253,6561.0000,,,Information Technology,United States 10/16/2019,04316A108,US04316A1088,B8FW545,ARTISAN PARTNERS ASSET MANAGEMENT INC COMMON STOCK,APAM,357494.31,357494.31,0.0253,13851.0000,,,Financials,United States 10/16/2019,4498101,US0044981019,2889155,ACI WORLDWIDE INC COMMON STOCK USD 0.005,ACIW,357420.20,357420.20,0.0253,11421.0000,,,Information Technology,United States 10/16/2019,737446104,US7374461041,B6T0518,POST HOLDINGS INC COMMON STOCK USD 0.01,POST,357319.35,357319.35,0.0253,3645.0000,,,Consumer Staples,United States 10/16/2019,743606105,US7436061052,2310257,PROSPERITY BANCSHARES INC COMMON STOCK USD 1,PB,357261.03,357261.03,0.0253,5103.0000,,,Financials,United States 10/16/2019,50212V100,US50212V1008,B75JX34,LPL FINANCIAL HOLDINGS INC COMMON STOCK USD,LPLA,355462.83,355462.83,0.0252,4617.0000,,,Financials,United States 10/16/2019,12541W209,US12541W2098,2116228,CH ROBINSON WORLDWIDE INC COMMON STOCK USD 0.1,CHRW,355266.00,355266.00,0.0251,4131.0000,,,Industrials,United States 10/16/2019,447011107,US4470111075,B0650B9,HUNTSMAN CORP COMMON STOCK USD 0.01,HUN,354430.08,354430.08,0.0251,15552.0000,,,Materials,United States 10/16/2019,88076W103,US88076W1036,B247H10,TERADATA CORP COMMON STOCK USD 0.01,TDC,353518.83,353518.83,0.0250,11907.0000,,,Information Technology,United States 10/16/2019,05508R106,US05508R1068,B034L49,B&G FOODS INC COMMON STOCK USD 0.01,BGS,352622.16,352622.16,0.0250,21384.0000,,,Consumer Staples,United States 10/16/2019,499049104,US4990491049,BF0LKD0,KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC COMMON,KNX,351122.85,351122.85,0.0249,9477.0000,,,Industrials,United States 10/16/2019,70959W103,US70959W1036,2943523,PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD,PAG,351113.13,351113.13,0.0249,7533.0000,,,Consumer Discretionary,United States 10/16/2019,46284V101,US46284V1017,BVFTF03,IRON MOUNTAIN INC REIT USD 0.01,IRM,349735.32,349735.32,0.0248,10692.0000,,,Real Estate,United States 10/16/2019,812578102,US8125781026,2738127,SEATTLE GENETICS INC COMMON STOCK USD 0.001,SGEN,346425.66,346425.66,0.0245,4131.0000,,,Health Care,United States 10/16/2019,69327R101,US69327R1014,B89M5F2,PDC ENERGY INC COMMON STOCK USD 0.01,PDCE,346095.18,346095.18,0.0245,14337.0000,,,Energy,United States 10/16/2019,69370C100,US69370C1009,B95N910,PTC INC COMMON STOCK USD 0.01,PTC,346046.58,346046.58,0.0245,5346.0000,,,Information Technology,United States 10/16/2019,559663109,US5596631094,BF2GC59,MAGNOLIA OIL & GAS CORP COMMON STOCK USD 0.0001,MGY,345713.67,345713.67,0.0245,34263.0000,,,Energy,United States 10/16/2019,436440101,US4364401012,2433530,HOLOGIC INC COMMON STOCK USD 0.01,HOLX,345091.59,345091.59,0.0244,7047.0000,,,Health Care,United States 10/16/2019,609839105,US6098391054,B01Z7J1,MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD,MPWR,344719.80,344719.80,0.0244,2430.0000,,,Information Technology,United States 10/16/2019,237266101,US2372661015,2250289,DARLING INGREDIENTS INC,DAR,344634.75,344634.75,0.0244,18225.0000,,,Consumer Staples,United States 10/16/2019,92339V100,US92339V1008,BYVVTJ1,VEREIT INC REIT USD 0.01,VER,344491.38,344491.38,0.0244,35478.0000,,,Real Estate,United States 10/16/2019,1744101,US0017441017,2813552,AMN HEALTHCARE SERVICES INC COMMON STOCK USD 0.01,AMN,343796.40,343796.40,0.0243,5832.0000,,,Health Care,United States 10/16/2019,57164Y107,US57164Y1073,B45K9N8,MARRIOTT VACATIONS WORLDWIDE CORP COMMON STOCK USD,VAC,342593.55,342593.55,0.0242,3159.0000,,,Consumer Discretionary,United States 10/16/2019,451107106,US4511071064,2296937,IDACORP INC COMMON STOCK USD 0,IDA,342309.24,342309.24,0.0242,3159.0000,,,Utilities,United States 10/16/2019,723484101,US7234841010,2048804,PINNACLE WEST CAPITAL CORP COMMON STOCK USD 0,PNW,342010.35,342010.35,0.0242,3645.0000,,,Utilities,United States 10/16/2019,930059100,US9300591008,2156503,WADDELL & REED FINANCIAL INC COMMON STOCK USD 0.01,WDR,341823.24,341823.24,0.0242,22356.0000,,,Financials,United States 10/16/2019,25179M103,US25179M1036,2480677,DEVON ENERGY CORP COMMON STOCK USD 0.1,DVN,341220.60,341220.60,0.0242,16524.0000,,,Energy,United States 10/16/2019,49427F108,US49427F1084,2495529,KILROY REALTY CORP REIT USD 0.01,KRC,341084.52,341084.52,0.0241,4374.0000,,,Real Estate,United States 10/16/2019,404251100,US4042511000,2435246,HNI CORP COMMON STOCK USD 1,HNI,341077.23,341077.23,0.0241,9477.0000,,,Industrials,United States 10/16/2019,00081T108,US00081T1088,B0G7SZ5,ACCO BRANDS CORP COMMON STOCK USD 0.01,ACCO,340234.02,340234.02,0.0241,35478.0000,,,Industrials,United States 10/16/2019,231561101,US2315611010,2241205,CURTISS-WRIGHT CORP COMMON STOCK USD 1,CW,339310.62,339310.62,0.0240,2673.0000,,,Industrials,United States 10/16/2019,32054K103,US32054K1034,2360757,FIRST INDUSTRIAL REALTY TRUST INC REIT USD 0.01,FR,338754.15,338754.15,0.0240,8505.0000,,,Real Estate,United States 10/16/2019,714046109,US7140461093,2305844,PERKINELMER INC COMMON STOCK USD 1,PKI,337461.39,337461.39,0.0239,4131.0000,,,Health Care,United States 10/16/2019,445658107,US4456581077,2445416,JB HUNT TRANSPORT SERVICES INC COMMON STOCK USD,JBHT,337235.40,337235.40,0.0239,2916.0000,,,Industrials,United States 10/16/2019,225310101,US2253101016,2232050,CREDIT ACCEPTANCE CORP COMMON STOCK USD 0.01,CACC,336776.13,336776.13,0.0238,729.0000,,,Financials,United States 10/16/2019,G16962105,BMG169621056,2788713,BUNGE LTD COMMON STOCK USD 0.01,BG,336555.00,336555.00,0.0238,6075.0000,,,Consumer Staples,United States 10/16/2019,858119100,US8581191009,2849472,STEEL DYNAMICS INC COMMON STOCK USD 0.005,STLD,336389.76,336389.76,0.0238,11664.0000,,,Materials,United States 10/16/2019,89469A104,US89469A1043,B095X84,TREEHOUSE FOODS INC COMMON STOCK USD 0.01,THS,335928.06,335928.06,0.0238,6318.0000,,,Consumer Staples,United States 10/16/2019,980745103,US9807451037,2948089,WOODWARD INC COMMON STOCK USD 0.00292,WWD,335517.39,335517.39,0.0237,3159.0000,,,Industrials,United States 10/16/2019,58471A105,US58471A1051,B5424Q0,MEDIDATA SOLUTIONS INC COMMON STOCK USD 0.01,MDSO,335121.30,335121.30,0.0237,3645.0000,,,Health Care,United States 10/16/2019,G9001E102,BMG9001E1021,BD9Q3P5,LIBERTY LATIN AMERICA LTD COMMON STOCK USD 0.01,LILA,334640.16,334640.16,0.0237,18468.0000,,,Communication Services,United States 10/16/2019,264411505,US2644115055,2284084,DUKE REALTY CORP REIT USD 0.01,DRE,333361.98,333361.98,0.0236,9963.0000,,,Real Estate,United States 10/16/2019,32055Y201,US32055Y2019,B4RGHN0,FIRST INTERSTATE BANCSYSTEM INC COMMON STOCK USD 0,FIBK,333189.45,333189.45,0.0236,8019.0000,,,Financials,United States 10/16/2019,52800109,US0528001094,2064253,AUTOLIV INC COMMON STOCK USD 1,ALV US,332999.91,332999.91,0.0236,4131.0000,,,Consumer Discretionary,United States 10/16/2019,404030108,US4040301081,B0WR848,H&E EQUIPMENT SERVICES INC COMMON STOCK USD 0.01,HEES,332307.36,332307.36,0.0235,11664.0000,,,Industrials,United States 10/16/2019,74164M108,US74164M1080,B50K3X8,PRIMERICA INC COMMON STOCK USD,PRI,331104.51,331104.51,0.0234,2673.0000,,,Financials,United States 10/16/2019,92220P105,US92220P1057,2927516,VARIAN MEDICAL SYSTEMS INC COMMON STOCK USD 1,VAR,330878.52,330878.52,0.0234,2916.0000,,,Health Care,United States 10/16/2019,577933104,US5779331041,2018669,MAXIMUS INC COMMON STOCK USD 0,MMS,328968.54,328968.54,0.0233,4374.0000,,,Information Technology,United States 10/16/2019,466032109,US4660321096,2469171,J&J SNACK FOODS CORP COMMON STOCK USD 0,JJSF,328752.27,328752.27,0.0233,1701.0000,,,Consumer Staples,United States 10/16/2019,42704L104,US42704L1044,BZBZ020,HERC HOLDINGS INC COMMON STOCK USD 0.01,HRI,328514.13,328514.13,0.0233,7533.0000,,,Industrials,United States 10/16/2019,60871R209,US60871R2094,B067BM3,MOLSON COORS BREWING CO COMMON STOCK USD 0.01,TAP,328458.24,328458.24,0.0232,5832.0000,,,Consumer Staples,United States 10/16/2019,24061103,US0240611030,2382416,AMERICAN AXLE & MANUFACTURING HOLDINGS INC COMMON,AXL,328312.44,328312.44,0.0232,39366.0000,,,Consumer Discretionary,United States 10/16/2019,91529Y106,US91529Y1064,2433842,UNUM GROUP COMMON STOCK USD 0.1,UNM,328108.32,328108.32,0.0232,11664.0000,,,Financials,United States 10/16/2019,700658107,US7006581075,2673251,PARK NATIONAL CORP COMMON STOCK USD 0,PRK,327986.82,327986.82,0.0232,3402.0000,,,Financials,United States 10/16/2019,37411105,US0374111054,2043962,APACHE CORP COMMON STOCK USD 0.625,APA,327836.16,327836.16,0.0232,15066.0000,,,Energy,United States 10/16/2019,192108504,US1921085049,2208136,COEUR MINING INC COMMON STOCK USD 0.01,CDE,327600.45,327600.45,0.0232,71685.0000,,,Materials,United States 10/16/2019,45073V108,US45073V1089,BZBY209,ITT INC COMMON STOCK USD 1,ITT,327515.40,327515.40,0.0232,5589.0000,,,Industrials,United States 10/16/2019,283677854,US2836778546,2851808,EL PASO ELECTRIC CO COMMON STOCK USD 0,EE,326980.80,326980.80,0.0231,4860.0000,,,Utilities,United States 10/16/2019,G3075P101,BMG3075P1014,B1Q76J2,ENSTAR GROUP LTD COMMON STOCK USD 1,ESGR US,326677.05,326677.05,0.0231,1701.0000,,,Financials,United States 10/16/2019,35137L105,US35137L1052,BJJMGL2,FOX CORP COMMON STOCK USD 0.01,FOXA,326489.94,326489.94,0.0231,10206.0000,,,Communication Services,United States 10/16/2019,902681105,US9026811052,2910118,UGI CORP COMMON STOCK USD 0,UGI,325775.52,325775.52,0.0231,6804.0000,,,Utilities,United States 10/16/2019,553573106,US5535731062,BYM0M65,MSG NETWORKS INC COMMON STOCK USD 0.01,MSGN,325729.35,325729.35,0.0231,20169.0000,,,Communication Services,United States 10/16/2019,302130109,US3021301094,2325507,EXPEDITORS INTERNATIONAL OF WASHINGTON INC COMMON,EXPD,325513.08,325513.08,0.0230,4374.0000,,,Industrials,United States 10/16/2019,207410101,US2074101013,2216010,CONMED CORP COMMON STOCK USD 0.01,CNMD,325435.32,325435.32,0.0230,3402.0000,,,Health Care,United States 10/16/2019,78470V108,US78470V1089,BD8ZX20,SRC ENERGY INC COMMON STOCK USD 0.001,SRCI,325381.86,325381.86,0.0230,84078.0000,,,Energy,United States 10/16/2019,G8060N102,GB00BFMBMT84,BFMBMT8,SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK USD,ST,325097.55,325097.55,0.0230,6561.0000,,,Industrials,United States 10/16/2019,646025106,US6460251068,2630513,NEW JERSEY RESOURCES CORP COMMON STOCK USD 2.5,NJR,324822.96,324822.96,0.0230,7533.0000,,,Utilities,United States 10/16/2019,489398107,US4893981070,B298495,KENNEDY-WILSON HOLDINGS INC COMMON STOCK USD,KW,324179.01,324179.01,0.0229,14823.0000,,,Real Estate,United States 10/16/2019,49560105,US0495601058,2315359,ATMOS ENERGY CORP COMMON STOCK USD 0,ATO,323996.76,323996.76,0.0229,2916.0000,,,Utilities,United States 10/16/2019,87236Y108,US87236Y1082,2983154,TD AMERITRADE HOLDING CORP COMMON STOCK USD 0.01,AMTD,323676.00,323676.00,0.0229,8991.0000,,,Financials,United States 10/16/2019,844895102,US8448951025,2831888,SOUTHWEST GAS HOLDINGS INC COMMON STOCK USD 1,SWX,323275.05,323275.05,0.0229,3645.0000,,,Utilities,United States 10/16/2019,615394202,US6153942023,2601218,MOOG INC-CLASS A,MOG/A,323209.44,323209.44,0.0229,3888.0000,,,Industrials,United States 10/16/2019,12348108,US0123481089,2012757,ALBANY INTERNATIONAL CORP COMMON STOCK USD 0.001,AIN,323129.25,323129.25,0.0229,3645.0000,,,Industrials,United States 10/16/2019,371559105,US3715591059,2374060,GENESEE & WYOMING INC COMMON STOCK USD 0.01,GWR,322947.00,322947.00,0.0229,2916.0000,,,Industrials,United States 10/16/2019,397624107,US3976241071,2388016,GREIF INC COMMON STOCK USD 0,GEF,321063.75,321063.75,0.0227,8505.0000,,,Materials,United States 10/16/2019,562750109,US5627501092,2239471,MANHATTAN ASSOCIATES INC COMMON STOCK USD 0.01,MANH,320099.04,320099.04,0.0227,3888.0000,,,Information Technology,United States 10/16/2019,203607106,US2036071064,2222062,COMMUNITY BANK SYSTEM INC COMMON STOCK USD 1,CBU,320009.13,320009.13,0.0227,5103.0000,,,Financials,United States 10/16/2019,4225108,US0042251084,2713317,ACADIA PHARMACEUTICALS INC COMMON STOCK USD 0.0001,ACAD,319958.10,319958.10,0.0226,8019.0000,,,Health Care,United States 10/16/2019,70975L107,US70975L1070,BZ0V201,PENUMBRA INC COMMON STOCK USD 0.001,PEN,319717.53,319717.53,0.0226,2187.0000,,,Health Care,United States 10/16/2019,651229106,US6512291062,2635701,NEWELL BRANDS INC COMMON STOCK USD 1,NWL,319656.78,319656.78,0.0226,16524.0000,,,Consumer Discretionary,United States 10/16/2019,62944T105,US62944T1051,2637785,NVR INC COMMON STOCK USD 0.01,NVR,318702.24,318702.24,0.0226,86.0000,,,Consumer Discretionary,United States 10/16/2019,87918A105,US87918A1051,BYQRFY1,TELADOC HEALTH INC COMMON STOCK USD 0.001,TDOC,318665.34,318665.34,0.0226,4617.0000,,,Health Care,United States 10/16/2019,75896100,US0758961009,2085878,BED BATH & BEYOND INC COMMON STOCK USD 0.01,BBBY,318497.67,318497.67,0.0225,25758.0000,,,Consumer Discretionary,United States 10/16/2019,800013104,US8000131040,2774336,SANDERSON FARMS INC COMMON STOCK USD 1,SAFM,318295.98,318295.98,0.0225,2187.0000,,,Consumer Staples,United States 10/16/2019,104674106,US1046741062,2117726,BRADY CORP COMMON STOCK USD 0.01,BRC,318252.24,318252.24,0.0225,5832.0000,,,Industrials,United States 10/16/2019,81211K100,US81211K1007,2232793,SEALED AIR CORP COMMON STOCK USD 0.1,SEE,317882.88,317882.88,0.0225,7776.0000,,,Materials,United States 10/16/2019,H2906T109,CH0114405324,B3Z5T14,GARMIN LTD COMMON STOCK USD 0.1,GRMN US,317862.23,317862.23,0.0225,3645.0000,,,Consumer Discretionary,United States 10/16/2019,02043Q107,US02043Q1076,B00FWN1,ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD 0.01,ALNY,317532.96,317532.96,0.0225,3888.0000,,,Health Care,United States 10/16/2019,29084Q100,US29084Q1004,2474164,EMCOR GROUP INC COMMON STOCK USD 0.01,EME,317479.50,317479.50,0.0225,3645.0000,,,Industrials,United States 10/16/2019,800363103,US8003631038,2148254,SANDY SPRING BANCORP INC COMMON STOCK USD 1,SASR,316721.34,316721.34,0.0224,9477.0000,,,Financials,United States 10/16/2019,803607100,US8036071004,B8DPDT7,SAREPTA THERAPEUTICS INC COMMON STOCK USD 0.0001,SRPT,316167.30,316167.30,0.0224,3645.0000,,,Health Care,United States 10/16/2019,44980X109,US44980X1090,2698782,IPG PHOTONICS CORP COMMON STOCK USD 0.0001,IPGP,316118.70,316118.70,0.0224,2430.0000,,,Information Technology,United States 10/16/2019,222795502,US2227955026,BJP0MF6,COUSINS PROPERTIES INC REIT USD 1,CUZ,315450.45,315450.45,0.0223,8505.0000,,,Real Estate,United States 10/16/2019,457985208,US4579852082,2248693,INTEGRA LIFESCIENCES HOLDINGS CORP COMMON STOCK,IART,315365.40,315365.40,0.0223,5103.0000,,,Health Care,United States 10/16/2019,912008109,US9120081099,BYVFC94,US FOODS HOLDING CORP COMMON STOCK USD 0.01,USFD,315066.51,315066.51,0.0223,8019.0000,,,Consumer Staples,United States 10/16/2019,12709P103,US12709P1030,2572381,CABOT MICROELECTRONICS CORP COMMON STOCK USD 0.001,CCMP,314643.69,314643.69,0.0223,2187.0000,,,Information Technology,United States 10/16/2019,G97822103,IE00BGH1M568,BGH1M56,PERRIGO CO PLC COMMON STOCK USD 0.001,PRGO US,314519.76,314519.76,0.0223,5832.0000,,,Health Care,United States 10/16/2019,537008104,US5370081045,2531832,LITTELFUSE INC COMMON STOCK USD 0.01,LFUS,314429.85,314429.85,0.0223,1701.0000,,,Information Technology,United States 10/16/2019,743424103,US7434241037,B6VDQC3,PROOFPOINT INC COMMON STOCK USD 0.0001,PFPT,313640.10,313640.10,0.0222,2430.0000,,,Information Technology,United States 10/16/2019,978097103,US9780971035,2977500,WOLVERINE WORLD WIDE INC COMMON STOCK USD 1,WWW,313069.05,313069.05,0.0222,10935.0000,,,Consumer Discretionary,United States 10/16/2019,125581801,US1255818015,B4Z73G0,CIT GROUP INC COMMON STOCK USD 0.01,CIT,313027.74,313027.74,0.0222,7047.0000,,,Financials,United States 10/16/2019,75524B104,US75524B1044,B0GLYB5,RBC BEARINGS INC COMMON STOCK USD 0.01,ROLL,312731.28,312731.28,0.0221,1944.0000,,,Industrials,United States 10/16/2019,G8473T100,IE00BFY8C754,BFY8C75,STERIS PLC COMMON STOCK USD 75,STE,311428.80,311428.80,0.0220,2187.0000,,,Health Care,United States 10/16/2019,70432V102,US70432V1026,BL95MY0,PAYCOM SOFTWARE INC COMMON STOCK USD 0.01,PAYC,309256.38,309256.38,0.0219,1458.0000,,,Information Technology,United States 10/16/2019,228368106,US2283681060,2427986,CROWN HOLDINGS INC COMMON STOCK USD 5,CCK,308755.80,308755.80,0.0219,4860.0000,,,Materials,United States 10/16/2019,98986T108,US98986T1088,B79PX49,ZYNGA INC COMMON STOCK USD 0.00000625,ZNGA,308603.93,308603.93,0.0218,49815.0000,,,Communication Services,United States 10/16/2019,477839104,US4778391049,B3BRJZ8,JOHN BEAN TECHNOLOGIES CORP COMMON STOCK USD 0.01,JBT,308454.48,308454.48,0.0218,2916.0000,,,Industrials,United States 10/16/2019,84423102,US0844231029,2093644,WR BERKLEY CORP COMMON STOCK USD 0.2,WRB,308235.78,308235.78,0.0218,4374.0000,,,Financials,United States 10/16/2019,78667J108,US78667J1088,BP4GNK9,SAGE THERAPEUTICS INC COMMON STOCK USD 0.0001,SAGE,307951.47,307951.47,0.0218,2187.0000,,,Health Care,United States 10/16/2019,23139884,US0231398845,B7ZKH46,AMBAC FINANCIAL GROUP INC COMMON STOCK USD 0.01,AMBC,307929.60,307929.60,0.0218,15552.0000,,,Financials,United States 10/16/2019,171779309,US1717793095,B1FLZ21,CIENA CORP COMMON STOCK USD 0.01,CIEN,307346.40,307346.40,0.0218,8262.0000,,,Information Technology,United States 10/16/2019,453836108,US4538361084,2447821,INDEPENDENT BANK CORP COMMON STOCK USD 0.01,INDB,306974.61,306974.61,0.0217,4131.0000,,,Financials,United States 10/16/2019,2896207,US0028962076,2004185,ABERCROMBIE & FITCH CO COMMON STOCK USD 0.01,ANF,306374.40,306374.40,0.0217,19440.0000,,,Consumer Discretionary,United States 10/16/2019,56418H100,US56418H1005,2562490,MANPOWERGROUP INC COMMON STOCK USD 0.01,MAN,306325.80,306325.80,0.0217,3645.0000,,,Industrials,United States 10/16/2019,871237103,US8712371033,2860536,SYKES ENTERPRISES INC COMMON STOCK USD 0.01,SYKE,306180.00,306180.00,0.0217,10206.0000,,,Information Technology,United States 10/16/2019,45167R104,US45167R1041,2456612,IDEX CORP COMMON STOCK USD 0.01,IEX,305985.60,305985.60,0.0217,1944.0000,,,Industrials,United States 10/16/2019,440452100,US4404521001,2437264,HORMEL FOODS CORP COMMON STOCK USD 0.01465,HRL,305538.48,305538.48,0.0216,7533.0000,,,Consumer Staples,United States 10/16/2019,313148306,US3131483063,2363381,FEDERAL AGRICULTURAL MORTGAGE CORP COMMON STOCK,AGM,305305.20,305305.20,0.0216,3645.0000,,,Financials,United States 10/16/2019,477143101,US4771431016,2852760,JETBLUE AIRWAYS CORP COMMON STOCK USD 0.01,JBLU,305244.45,305244.45,0.0216,17982.0000,,,Industrials,United States 10/16/2019,69336V101,US69336V1017,B17V2N9,PGT INNOVATIONS INC COMMON STOCK USD 0.01,PGTI,305205.57,305205.57,0.0216,17253.0000,,,Industrials,United States 10/16/2019,55087P104,US55087P1049,BJT1RW7,LYFT INC COMMON STOCK USD 0.00001,LYFT,305161.83,305161.83,0.0216,7533.0000,,,Industrials,United States 10/16/2019,18802108,US0188021085,2973821,ALLIANT ENERGY CORP COMMON STOCK USD 0.01,LNT,304955.28,304955.28,0.0216,5832.0000,,,Utilities,United States 10/16/2019,67806109,US0678061096,2080732,BARNES GROUP INC COMMON STOCK USD 0.01,B,304488.72,304488.72,0.0216,5832.0000,,,Industrials,United States 10/16/2019,913483103,US9134831034,2911683,UNIVERSAL ELECTRONICS INC COMMON STOCK USD 0.01,UEIC,303380.64,303380.64,0.0215,5832.0000,,,Consumer Discretionary,United States 10/16/2019,38923108,US0389231087,B00N2S0,ARBOR REALTY TRUST INC REIT USD 0.01,ABR,303113.34,303113.34,0.0215,22842.0000,,,Financials,United States 10/16/2019,64111Q104,US64111Q1040,2688363,NETGEAR INC COMMON STOCK USD 0.001,NTGR,302389.20,302389.20,0.0214,9720.0000,,,Information Technology,United States 10/16/2019,515098101,US5150981018,2503994,LANDSTAR SYSTEM INC COMMON STOCK USD 0.01,LSTR,301781.70,301781.70,0.0214,2673.0000,,,Industrials,United States 10/16/2019,737630103,US7376301039,B0XXJN1,POTLATCHDELTIC CORPORATION REIT USD 1,PCH,301660.20,301660.20,0.0214,7290.0000,,,Real Estate,United States 10/16/2019,146229109,US1462291097,2980939,CARTER'S INC COMMON STOCK USD 0.01,CRI,301305.42,301305.42,0.0213,3159.0000,,,Consumer Discretionary,United States 10/16/2019,26884U109,US26884U1097,B8XXZP1,EPR PROPERTIES REIT USD 0.01,EPR,301203.36,301203.36,0.0213,3888.0000,,,Real Estate,United States 10/16/2019,898402102,US8984021027,2340210,TRUSTMARK CORP COMMON STOCK USD 0,TRMK,298787.94,298787.94,0.0211,8748.0000,,,Financials,United States 10/16/2019,98919V105,US98919V1052,BRJ3H07,ZAYO GROUP HOLDINGS INC COMMON STOCK USD 0.001,ZAYO,298744.20,298744.20,0.0211,8748.0000,,,Communication Services,United States 10/16/2019,25960P109,US25960P1093,B1G3M58,DOUGLAS EMMETT INC REIT USD 0.01,DEI,298581.39,298581.39,0.0211,7047.0000,,,Real Estate,United States 10/16/2019,70338P100,US70338P1003,BD4R4G1,PATTERN ENERGY GROUP INC COMMON STOCK USD 0.01,PEGI,298430.73,298430.73,0.0211,11421.0000,,,Utilities,United States 10/16/2019,92343X100,US92343X1000,2849193,VERINT SYSTEMS INC COMMON STOCK USD 0.001,VRNT,297743.04,297743.04,0.0211,6804.0000,,,Information Technology,United States 10/16/2019,254423106,US2544231069,2456957,DINE BRANDS GLOBAL INC COMMON STOCK USD 0.01,DIN,297597.24,297597.24,0.0211,4131.0000,,,Consumer Discretionary,United States 10/16/2019,78440X101,US78440X1019,2096847,SL GREEN REALTY CORP REIT USD 0.01,SLG,297286.20,297286.20,0.0210,3645.0000,,,Real Estate,United States 10/16/2019,67000B104,CA67000B1040,BD8S5H8,NOVANTA INC COMMON STOCK USD 0,NOVT,296994.60,296994.60,0.0210,3645.0000,,,Information Technology,United States 10/16/2019,224399105,US2243991054,2231897,CRANE CO COMMON STOCK USD 1,CR,296775.90,296775.90,0.0210,3645.0000,,,Industrials,United States 10/16/2019,380237107,US3802371076,BWFRFC6,GODADDY INC COMMON STOCK USD 0.001,GDDY,296596.08,296596.08,0.0210,4617.0000,,,Information Technology,United States 10/16/2019,148806102,US1488061029,BP96PQ4,CATALENT INC COMMON STOCK USD 0.01,CTLT,296581.50,296581.50,0.0210,6075.0000,,,Health Care,United States 10/16/2019,831865209,US8318652091,2816023,AO SMITH CORP COMMON STOCK USD 1,AOS,296520.75,296520.75,0.0210,6075.0000,,,Industrials,United States 10/16/2019,896239100,US8962391004,2903958,TRIMBLE INC,TRMB,296461.22,296461.22,0.0210,7533.0000,,,Information Technology,United States 10/16/2019,928563402,US9285634021,B23SN61,VMWARE INC COMMON STOCK USD 0.01,VMW,296246.16,296246.16,0.0210,1944.0000,,,Information Technology,United States 10/16/2019,292554102,US2925541029,2443078,ENCORE CAPITAL GROUP INC COMMON STOCK USD 0.01,ECPG,296032.32,296032.32,0.0210,8748.0000,,,Financials,United States 10/16/2019,498904200,US4989042001,B051B48,KNOLL INC COMMON STOCK USD 0.01,KNL,295888.95,295888.95,0.0209,11907.0000,,,Industrials,United States 10/16/2019,23283R100,US23283R1005,B7YRLH9,CYRUSONE INC REIT USD 0.01,CONE,295876.80,295876.80,0.0209,3888.0000,,,Real Estate,United States 10/16/2019,54561105,US0545611057,BYWV2Y6,AXA EQUITABLE HOLDINGS INC COMMON STOCK USD 0.01,EQH,295857.36,295857.36,0.0209,13851.0000,,,Financials,United States 10/16/2019,29472R108,US29472R1086,2563125,EQUITY LIFESTYLE PROPERTIES INC REIT USD 0.01,ELS,295376.22,295376.22,0.0209,4374.0000,,,Real Estate,United States 10/16/2019,497266106,US4972661064,2493534,KIRBY CORP COMMON STOCK USD 0.1,KEX,294953.40,294953.40,0.0209,3645.0000,,,Industrials,United States 10/16/2019,24703L202,US24703L2025,BHKD3S6,DELL TECHNOLOGIES INC COMMON STOCK USD,DELL,294749.28,294749.28,0.0209,5832.0000,,,Information Technology,United States 10/16/2019,46269C102,US46269C1027,B2QH310,IRIDIUM COMMUNICATIONS INC COMMON STOCK USD 0.001,IRDM,294643.58,294643.58,0.0209,12393.0000,,,Communication Services,United States 10/16/2019,354613101,US3546131018,2350684,FRANKLIN RESOURCES INC COMMON STOCK USD 0.1,BEN,294042.15,294042.15,0.0208,10935.0000,,,Financials,United States 10/16/2019,462222100,US4622221004,BDJ0LS6,IONIS PHARMACEUTICALS INC COMMON STOCK USD 0.001,IONS,294034.86,294034.86,0.0208,5103.0000,,,Health Care,United States 10/16/2019,678026105,US6780261052,2724472,OIL STATES INTERNATIONAL INC COMMON STOCK USD 0.01,OIS,293981.40,293981.40,0.0208,22356.0000,,,Energy,United States 10/16/2019,46116V105,US46116V1052,2456441,INTL. FCSTONE INC COMMON STOCK USD 0.01,INTL,293437.08,293437.08,0.0208,7047.0000,,,Financials,United States 10/16/2019,02156K103,US02156K1034,BDRY7P9,ALTICE USA INC COMMON STOCK USD 0.01,ATUS,293310.72,293310.72,0.0208,9963.0000,,,Communication Services,United States 10/16/2019,24835100,US0248351001,B02H871,AMERICAN CAMPUS COMMUNITIES INC REIT USD 0.01,ACC,293058.00,293058.00,0.0207,6075.0000,,,Real Estate,United States 10/16/2019,40171V100,US40171V1008,B7JYSG3,GUIDEWIRE SOFTWARE INC COMMON STOCK USD 0.0001,GWRE,292640.04,292640.04,0.0207,2673.0000,,,Information Technology,United States 10/16/2019,11659109,US0116591092,2012605,ALASKA AIR GROUP INC COMMON STOCK USD 0.01,ALK,292314.42,292314.42,0.0207,4374.0000,,,Industrials,United States 10/16/2019,984017103,US9840171030,BVV6CY1,XENIA HOTELS & RESORTS INC REIT USD 0.01,XHR,292168.62,292168.62,0.0207,14094.0000,,,Real Estate,United States 10/16/2019,98421B100,US98421B1008,BYXQNK3,XPERI CORP COMMON STOCK USD 0.001,XPER,291757.95,291757.95,0.0207,14337.0000,,,Information Technology,United States 10/16/2019,318672706,PR3186727065,2296926,FIRST BANCORP/PUERTO RICO COMMON STOCK USD 0.1,FBP US,291327.84,291327.84,0.0206,28674.0000,,,Financials,United States 10/16/2019,89302103,US0893021032,2218447,BIG LOTS INC COMMON STOCK USD 0.01,BIG,291089.70,291089.70,0.0206,13365.0000,,,Consumer Discretionary,United States 10/16/2019,68213N109,US68213N1090,2789523,OMNICELL INC COMMON STOCK USD 0.001,OMCL,291055.68,291055.68,0.0206,3888.0000,,,Health Care,United States 10/16/2019,339750101,US3397501012,BYQHP96,FLOOR & DECOR HOLDINGS INC COMMON STOCK USD 0.001,FND,290375.28,290375.28,0.0206,6318.0000,,,Consumer Discretionary,United States 10/16/2019,749607107,US7496071074,2719070,RLI CORP COMMON STOCK USD 1,RLI,290248.92,290248.92,0.0205,3159.0000,,,Financials,United States 10/16/2019,N20146101,NL0009272269,B48HGT1,CIMPRESS NV COMMON STOCK USD 0.001,CMPR US,289864.98,289864.98,0.0205,2187.0000,,,Industrials,United States 10/16/2019,524660107,US5246601075,2510682,LEGGETT & PLATT INC COMMON STOCK USD 0.01,LEG,289578.24,289578.24,0.0205,6804.0000,,,Consumer Discretionary,United States 10/16/2019,92828Q109,US92828Q1094,B3KKGQ8,VIRTUS INVESTMENT PARTNERS INC COMMON STOCK USD,VRTS,289442.16,289442.16,0.0205,2916.0000,,,Financials,United States 10/16/2019,947890109,US9478901096,2945143,WEBSTER FINANCIAL CORP COMMON STOCK USD 0.01,WBS,289364.40,289364.40,0.0205,6318.0000,,,Financials,United States 10/16/2019,86272C103,US86272C1036,BGGJFV8,STRATEGIC EDUCATION INC COMMON STOCK USD 0.01,STRA,289361.97,289361.97,0.0205,2187.0000,,,Consumer Discretionary,United States 10/16/2019,21870Q105,US21870Q1058,B3T3VV8,CORESITE REALTY CORP REIT USD 0.01,COR,288878.40,288878.40,0.0204,2430.0000,,,Real Estate,United States 10/16/2019,92047W101,US92047W1018,BDG22J3,VALVOLINE INC COMMON STOCK USD 0.01,VVV,288159.12,288159.12,0.0204,13122.0000,,,Materials,United States 10/16/2019,488401100,US4884011002,B52KRV2,KEMPER CORP COMMON STOCK USD 0.1,KMPR,287362.08,287362.08,0.0203,3888.0000,,,Financials,United States 10/16/2019,443510607,US4435106079,BDFG6S3,HUBBELL INC COMMON STOCK USD 0.01,HUBB,287262.45,287262.45,0.0203,2187.0000,,,Industrials,United States 10/16/2019,904708104,US9047081040,2466428,UNIFIRST CORP/MA COMMON STOCK USD 0.1,UNF,286905.24,286905.24,0.0203,1458.0000,,,Industrials,United States 10/16/2019,45768S105,US45768S1050,2245597,INNOSPEC INC COMMON STOCK USD 0.01,IOSP,286837.20,286837.20,0.0203,3159.0000,,,Materials,United States 10/16/2019,254067101,US2540671011,2269768,DILLARD'S INC COMMON STOCK USD 0,DDS,286774.02,286774.02,0.0203,4131.0000,,,Consumer Discretionary,United States 10/16/2019,47233W109,US47233W1099,BG0Q4Z2,JEFFERIES FINANCIAL GROUP INC COMMON STOCK USD 1,JEF,286363.35,286363.35,0.0203,15795.0000,,,Financials,United States 10/16/2019,319383204,US3193832041,BZ1LBM5,FIRST BUSEY CORP COMMON STOCK USD 0.001,BUSE,286324.47,286324.47,0.0203,11421.0000,,,Financials,United States 10/16/2019,09227Q100,US09227Q1004,2458878,BLACKBAUD INC COMMON STOCK USD 0.001,BLKB,286300.17,286300.17,0.0203,3159.0000,,,Information Technology,United States 10/16/2019,98421M106,US98421M1062,BJJD5G3,XEROX HOLDINGS CORP COMMON STOCK USD 1,XRX,286254.00,286254.00,0.0203,9720.0000,,,Information Technology,United States 10/16/2019,631103108,US6311031081,2965107,NASDAQ INC COMMON STOCK USD 0.01,NDAQ,285942.96,285942.96,0.0202,2916.0000,,,Financials,United States 10/16/2019,40416M105,US40416M1053,BBL5981,HD SUPPLY HOLDINGS INC COMMON STOCK USD 0.01,HDS,285476.40,285476.40,0.0202,7290.0000,,,Industrials,United States 10/16/2019,82981J109,US82981J1097,BGL0KF5,SITE CENTERS CORP REIT USD 0.1,SITC,285447.24,285447.24,0.0202,18954.0000,,,Real Estate,United States 10/16/2019,74039L103,US74039L1035,B50XT95,PREFERRED APARTMENT COMMUNITIES INC REIT USD 0.01,APTS,283828.86,283828.86,0.0201,19683.0000,,,Real Estate,United States 10/16/2019,28591105,US0285911055,2028420,AMERICAN NATIONAL INSURANCE CO COMMON STOCK USD 1,ANAT,283605.30,283605.30,0.0201,2430.0000,,,Financials,United States 10/16/2019,52471Y106,US52471Y1064,BV2CL41,LEGACYTEXAS FINANCIAL GROUP INC COMMON STOCK USD,LTXB,283435.20,283435.20,0.0201,6561.0000,,,Financials,United States 10/16/2019,74965L101,US74965L1017,B3PY1N7,RLJ LODGING TRUST REIT USD,RLJ,283046.40,283046.40,0.0200,17010.0000,,,Real Estate,United States 10/16/2019,38526M106,US38526M1062,B3F1XM1,GRAND CANYON EDUCATION INC COMMON STOCK USD 0.01,LOPE,282822.84,282822.84,0.0200,2916.0000,,,Consumer Discretionary,United States 10/16/2019,559079207,US5590792074,2307787,MAGELLAN HEALTH INC COMMON STOCK USD 0.01,MGLN,282560.40,282560.40,0.0200,4617.0000,,,Health Care,United States 10/16/2019,76133Q102,US76133Q1022,BD6R191,RETAIL VALUE INC REIT USD 0.1,RVI,282424.32,282424.32,0.0200,7776.0000,,,Real Estate,United States 10/16/2019,92886T201,US92886T2015,B15JLG1,VONAGE HOLDINGS CORP COMMON STOCK USD 0.001,VG,282268.80,282268.80,0.0200,26730.0000,,,Communication Services,United States 10/16/2019,942622200,US9426222009,2943039,WATSCO INC COMMON STOCK USD 0.5,WSO,281532.51,281532.51,0.0199,1701.0000,,,Industrials,United States 10/16/2019,25530000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US02553E1064,2048592,AMERICAN EAGLE OUTFITTERS INC COMMON STOCK USD,AEO,280852.11,280852.11,0.0199,18711.0000,,,Consumer Discretionary,United States 10/16/2019,68375N103,US68375N1037,2115902,OPKO HEALTH INC COMMON STOCK USD 0.01,OPK,280679.58,280679.58,0.0199,135594.0000,,,Health Care,United States 10/16/2019,535919401,CA5359194019,BD8NBC0,LIONS GATE ENTERTAINMENT-A CORP,LGF/A,280665.00,280665.00,0.0199,32076.0000,,,Communication Services,United States 10/16/2019,115236101,US1152361010,2692687,BROWN & BROWN INC COMMON STOCK USD 0.1,BRO,280558.08,280558.08,0.0199,7776.0000,,,Financials,United States 10/16/2019,00448Q201,US00448Q2012,B17T9T8,ACHILLION PHARMACEUTICALS INC COMMON STOCK USD,ACHN,280344.24,280344.24,0.0198,44712.0000,,,Health Care,United States 10/16/2019,426281101,US4262811015,2469193,JACK HENRY & ASSOCIATES INC COMMON STOCK USD 0.01,JKHY,279352.80,279352.80,0.0198,1944.0000,,,Information Technology,United States 10/16/2019,410345102,US4103451021,B1BJSL9,HANESBRANDS INC COMMON STOCK USD 0.01,HBI,278541.18,278541.18,0.0197,17982.0000,,,Consumer Discretionary,United States 10/16/2019,03784Y200,US03784Y2000,BXRTX56,APPLE HOSPITALITY REIT INC REIT USD 0,APLE,278463.42,278463.42,0.0197,17253.0000,,,Real Estate,United States 10/16/2019,48123V102,US48123V1026,B75DGJ3,J2 GLOBAL INC COMMON STOCK USD 0.01,JCOM,278361.36,278361.36,0.0197,2916.0000,,,Information Technology,United States 10/16/2019,48020Q107,US48020Q1076,2040640,JONES LANG LASALLE INC COMMON STOCK USD 0.01,JLL,278147.52,278147.52,0.0197,1944.0000,,,Real Estate,United States 10/16/2019,922417100,US9224171002,2938422,VEECO INSTRUMENTS INC COMMON STOCK USD 0.01,VECO,278137.80,278137.80,0.0197,23571.0000,,,Information Technology,United States 10/16/2019,G30401106,IE00BJ3V9050,BJ3V905,ENDO INTERNATIONAL PLC COMMON STOCK,ENDP US,277992.00,277992.00,0.0197,66825.0000,,,Health Care,United States 10/16/2019,53611109,US0536111091,2066408,AVERY DENNISON CORP COMMON STOCK USD 1,AVY,277214.40,277214.40,0.0196,2430.0000,,,Materials,United States 10/16/2019,256163106,US2561631068,BFYT7B7,DOCUSIGN INC COMMON STOCK USD 0.0001,DOCU,277024.86,277024.86,0.0196,4131.0000,,,Information Technology,United States 10/16/2019,45781M101,US45781M1018,BDDXF67,INNOVIVA INC COMMON STOCK USD 0.01,INVA,276854.76,276854.76,0.0196,25272.0000,,,Health Care,United States 10/16/2019,198287203,US1982872038,BFLY9C0,COLUMBIA PROPERTY TRUST INC REIT USD 0.01,CXP,276242.40,276242.40,0.0196,13608.0000,,,Real Estate,United States 10/16/2019,74624M102,US74624M1027,BYZ62T3,PURE STORAGE INC COMMON STOCK USD 0.0001,PSTG,276174.36,276174.36,0.0195,15309.0000,,,Information Technology,United States 10/16/2019,596278101,US5962781010,2590930,MIDDLEBY CORP/THE COMMON STOCK USD 0.01,MIDD,275926.50,275926.50,0.0195,2430.0000,,,Industrials,United States 10/16/2019,02156B103,US02156B1035,BYWMQJ2,ALTERYX INC COMMON STOCK USD,AYX,275773.41,275773.41,0.0195,2673.0000,,,Information Technology,United States 10/16/2019,589378108,US5893781089,2144047,MERCURY SYSTEMS INC COMMON STOCK USD 0.01,MRCY,275124.60,275124.60,0.0195,3645.0000,,,Industrials,United States 10/16/2019,608190104,US6081901042,2598699,MOHAWK INDUSTRIES INC COMMON STOCK USD 0.01,MHK,274577.85,274577.85,0.0194,2187.0000,,,Consumer Discretionary,United States 10/16/2019,04621X108,US04621X1081,2331430,ASSURANT INC COMMON STOCK USD 0.01,AIZ,274359.15,274359.15,0.0194,2187.0000,,,Financials,United States 10/16/2019,103304101,US1033041013,2117232,BOYD GAMING CORP COMMON STOCK USD 0.01,BYD,274077.27,274077.27,0.0194,10449.0000,,,Consumer Discretionary,United States 10/16/2019,858586100,US8585861003,2845005,STEPAN CO COMMON STOCK USD 1,SCL,273899.88,273899.88,0.0194,2916.0000,,,Materials,United States 10/16/2019,690742101,US6907421019,B1FW7Q2,OWENS CORNING COMMON STOCK USD 0.001,OC,273724.92,273724.92,0.0194,4374.0000,,,Industrials,United States 10/16/2019,747316107,US7473161070,2715186,QUAKER CHEMICAL CORP COMMON STOCK USD 1,KWR,273027.51,273027.51,0.0193,1701.0000,,,Materials,United States 10/16/2019,62482R107,US62482R1077,BGHKHS1,MR COOPER GROUP INC COMMON STOCK USD 0.01,COOP,272672.73,272672.73,0.0193,24543.0000,,,Financials,United States 10/16/2019,08579W103,US08579W1036,B8BR3H3,BERRY GLOBAL GROUP INC COMMON STOCK USD 0.01,BERY,271239.03,271239.03,0.0192,7047.0000,,,Materials,United States 10/16/2019,45826H109,US45826H1095,BD06LM7,INTEGER HOLDINGS CORP,ITGR,271188.00,271188.00,0.0192,3645.0000,,,Health Care,United States 10/16/2019,42226A107,US42226A1079,BP8XZL1,HEALTHEQUITY INC COMMON STOCK USD 0.0001,HQY,270945.00,270945.00,0.0192,4860.0000,,,Health Care,United States 10/16/2019,564563104,US5645631046,2825308,MANTECH INTERNATIONAL CORP/VA COMMON STOCK USD,MANT,270177.12,270177.12,0.0191,3888.0000,,,Information Technology,United States 10/16/2019,98212B103,US98212B1035,B40PCD9,WPX ENERGY INC COMMON STOCK USD 0.01,WPX,269921.97,269921.97,0.0191,27459.0000,,,Energy,United States 10/16/2019,91704F104,US91704F1049,BTPSGQ9,URBAN EDGE PROPERTIES REIT USD 0.01,UE,269171.10,269171.10,0.0191,13365.0000,,,Real Estate,United States 10/16/2019,30040P103,PR30040P1032,B7KY3Z6,EVERTEC INC COMMON STOCK USD 0.01,EVTC US,268162.65,268162.65,0.0190,8505.0000,,,Information Technology,United States 10/16/2019,G5509L101,GB00BYMT0J19,BYMT0J1,LIVANOVA PLC COMMON STOCK USD 1,LIVN US,268016.85,268016.85,0.0190,3645.0000,,,Health Care,United States 10/16/2019,70509V100,US70509V1008,B4XBDV9,PEBBLEBROOK HOTEL TRUST REIT USD 0.01,PEB,267907.50,267907.50,0.0190,10206.0000,,,Real Estate,United States 10/16/2019,530307305,US5303073051,BRTLC06,LIBERTY BROADBAND CORP COMMON STOCK USD 0.01,LBRDK,267543.00,267543.00,0.0189,2430.0000,,,Communication Services,United States 10/16/2019,98262P101,US98262P1012,BK71LY6,WW INTERNATIONAL INC COMMON STOCK USD 0,WW,266741.10,266741.10,0.0189,7290.0000,,,Consumer Discretionary,United States 10/16/2019,1547108,US0015471081,2067735,AK STEEL HOLDING CORP COMMON STOCK USD 0.01,AKS,266461.65,266461.65,0.0189,110565.0000,,,Materials,United States 10/16/2019,826919102,US8269191024,2568131,SILICON LABORATORIES INC COMMON STOCK USD 0.0001,SLAB,266085.00,266085.00,0.0188,2430.0000,,,Information Technology,United States 10/16/2019,00766T100,US00766T1007,B1VZ431,AECOM COMMON STOCK USD 0.01,ACM,266048.55,266048.55,0.0188,6561.0000,,,Industrials,United States 10/16/2019,649445103,US6494451031,2711656,NEW YORK COMMUNITY BANCORP INC COMMON STOCK USD,NYCB,265764.24,265764.24,0.0188,20412.0000,,,Financials,United States 10/16/2019,G0464B107,BMG0464B1072,2499543,ARGO GROUP INTERNATIONAL HOLDINGS LTD COMMON STOCK,ARGO US,265589.28,265589.28,0.0188,3888.0000,,,Financials,United States 10/16/2019,759509102,US7595091023,2729068,RELIANCE STEEL & ALUMINUM CO COMMON STOCK USD,RS,265482.36,265482.36,0.0188,2673.0000,,,Materials,United States 10/16/2019,22410J106,US22410J1060,2231091,CRACKER BARREL OLD COUNTRY STORE INC COMMON STOCK,CBRL,265475.07,265475.07,0.0188,1701.0000,,,Consumer Discretionary,United States 10/16/2019,67020Y100,US67020Y1001,2402121,NUANCE COMMUNICATIONS INC COMMON STOCK USD 0.001,NUAN,265064.40,265064.40,0.0188,17496.0000,,,Information Technology,United States 10/16/2019,05338G106,US05338G1067,BZ1NVP4,AVALARA INC COMMON STOCK USD 0.0001,AVLR,264850.56,264850.56,0.0187,3888.0000,,,Information Technology,United States 10/16/2019,98936J101,US98936J1016,BMH0MR7,ZENDESK INC COMMON STOCK USD 0.01,ZEN,264733.92,264733.92,0.0187,3888.0000,,,Information Technology,United States 10/16/2019,G2709G107,JE00BD85SC56,BD85SC5,DELPHI TECHNOLOGIES PLC COMMON STOCK USD 0.01,DLPH US,264461.76,264461.76,0.0187,18468.0000,,,Consumer Discretionary,United States 10/16/2019,929236107,US9292361071,2944742,WD-40 CO COMMON STOCK USD 0.001,WDFC,263460.60,263460.60,0.0186,1458.0000,,,Consumer Staples,United States 10/16/2019,896945201,US8969452015,B6ZC3N6,TRIPADVISOR INC COMMON STOCK USD 0.001,TRIP,263382.84,263382.84,0.0186,6804.0000,,,Communication Services,United States 10/16/2019,460690100,US4606901001,2466321,INTERPUBLIC GROUP OF COS INC/THE COMMON STOCK USD,IPG,262828.80,262828.80,0.0186,12636.0000,,,Communication Services,United States 10/16/2019,G1890L107,VGG1890L1076,BJ1N1M9,CAPRI HOLDINGS LTD,CPRI US,262719.45,262719.45,0.0186,8505.0000,,,Consumer Discretionary,United States 10/16/2019,76131V202,US76131V2025,B7QR337,RETAIL PROPERTIES OF AMERICA INC REIT USD 0.001,RPAI,262498.32,262498.32,0.0186,20412.0000,,,Real Estate,United States 10/16/2019,729132100,US7291321005,2692160,PLEXUS CORP COMMON STOCK USD 0.01,PLXS,262318.50,262318.50,0.0186,4131.0000,,,Information Technology,United States 10/16/2019,G50871105,IE00B4Q5ZN47,B4Q5ZN4,JAZZ PHARMACEUTICALS PLC COMMON STOCK USD 0.0001,JAZZ US,261936.99,261936.99,0.0185,2187.0000,,,Health Care,United States 10/16/2019,G3323L100,KYG3323L1005,B4JSZL8,FABRINET COMMON STOCK USD 0.01,FN US,261579.78,261579.78,0.0185,5103.0000,,,Information Technology,United States 10/16/2019,371901109,US3719011096,2366799,GENTEX CORP COMMON STOCK USD 0.06,GNTX,261423.05,261423.05,0.0185,9477.0000,,,Consumer Discretionary,United States 10/16/2019,G9618E107,BMG9618E1075,2339252,WHITE MOUNTAINS INSURANCE GROUP LTD COMMON STOCK,WTM,260994.15,260994.15,0.0185,243.0000,,,Financials,United States 10/16/2019,35137L204,US35137L2043,BJJMGY5,FOX CORP COMMON STOCK USD 0.01,FOX,260955.27,260955.27,0.0185,8262.0000,,,Communication Services,United States 10/16/2019,724479100,US7244791007,2690506,PITNEY BOWES INC COMMON STOCK USD 1,PBI,260887.23,260887.23,0.0185,57591.0000,,,Industrials,United States 10/16/2019,57665R106,US57665R1068,BYT5JW8,MATCH GROUP INC COMMON STOCK USD 0.001,MTCH,260661.24,260661.24,0.0185,3402.0000,,,Communication Services,United States 10/16/2019,146869102,US1468691027,BYQHPG3,CARVANA CO COMMON STOCK USD 0.001,CVNA,260423.10,260423.10,0.0184,3402.0000,,,Consumer Discretionary,United States 10/16/2019,867892101,US8678921011,B034LG1,SUNSTONE HOTEL INVESTORS INC REIT USD 0.01,SHO,260311.32,260311.32,0.0184,19197.0000,,,Real Estate,United States 10/16/2019,G4412G101,KYG4412G1010,B0539H3,HERBALIFE NUTRITION LTD COMMON STOCK USD 0.002,HLF,260253.00,260253.00,0.0184,6804.0000,,,Consumer Staples,United States 10/16/2019,144577103,US1445771033,2092801,CARRIZO OIL & GAS INC COMMON STOCK USD 0.01,CRZO,260002.71,260002.71,0.0184,33291.0000,,,Energy,United States 10/16/2019,13765N107,US13765N1072,BFMQPR2,CANNAE HOLDINGS INC COMMON STOCK USD 0.0001,CNNE,259567.74,259567.74,0.0184,9234.0000,,,Financials,United States 10/16/2019,32020R109,US32020R1095,2266026,FIRST FINANCIAL BANKSHARES INC COMMON STOCK USD,FFIN,259251.84,259251.84,0.0184,7776.0000,,,Financials,United States 10/16/2019,45667G103,US45667G1031,B1YB5Y4,INFINERA CORP COMMON STOCK USD 0.001,INFN,258809.58,258809.58,0.0183,47142.0000,,,Information Technology,United States 10/16/2019,780287108,US7802871084,2755706,ROYAL GOLD INC COMMON STOCK USD 0.01,RGLD,258394.05,258394.05,0.0183,2187.0000,,,Materials,United States 10/16/2019,379577208,US3795772082,B7D65M0,GLOBUS MEDICAL INC COMMON STOCK USD 0.001,GMED,257650.47,257650.47,0.0182,5103.0000,,,Health Care,United States 10/16/2019,36555P107,US36555P1075,BZ4DG90,GARDNER DENVER HOLDINGS INC COMMON STOCK USD 0.01,GDI,257628.60,257628.60,0.0182,8748.0000,,,Industrials,United States 10/16/2019,55024U109,US55024U1097,BYM9ZP2,LUMENTUM HOLDINGS INC COMMON STOCK USD 0.001,LITE,257580.00,257580.00,0.0182,4860.0000,,,Information Technology,United States 10/16/2019,74762000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US74762E1029,2150204,QUANTA SERVICES INC COMMON STOCK USD 0.00001,PWR,256797.54,256797.54,0.0182,6561.0000,,,Industrials,United States 10/16/2019,192479103,US1924791031,2208374,COHERENT INC COMMON STOCK USD 0.01,COHR,256425.75,256425.75,0.0182,1701.0000,,,Information Technology,United States 10/16/2019,29786A106,US29786A1060,BWTN5N1,ETSY INC COMMON STOCK USD 0.001,ETSY,256097.70,256097.70,0.0181,4374.0000,,,Consumer Discretionary,United States 10/16/2019,1250800000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US12508E1010,BQXTWQ5,CDK GLOBAL INC COMMON STOCK USD 0.01,CDK,255859.56,255859.56,0.0181,5346.0000,,,Information Technology,United States 10/16/2019,89785X101,US89785X1019,2519849,TRUEBLUE INC COMMON STOCK USD 0,TBI,254508.48,254508.48,0.0180,11664.0000,,,Industrials,United States 10/16/2019,14491104,US0144911049,B827VB2,ALEXANDER & BALDWIN INC COMMON STOCK USD,ALEX,254015.19,254015.19,0.0180,10449.0000,,,Real Estate,United States 10/16/2019,227046109,US2270461096,B0T7Z62,CROCS INC COMMON STOCK USD 0.001,CROX,254001.83,254001.83,0.0180,8019.0000,,,Consumer Discretionary,United States 10/16/2019,03836W103,US03836W1036,2685234,AQUA AMERICA INC COMMON STOCK USD 0.5,WTR,253852.38,253852.38,0.0180,5589.0000,,,Utilities,United States 10/16/2019,05379B107,US05379B1070,2942605,AVISTA CORP COMMON STOCK USD 0,AVA,253240.02,253240.02,0.0179,5346.0000,,,Utilities,United States 10/16/2019,116794108,US1167941087,2616137,BRUKER CORP COMMON STOCK USD 0.01,BRKR,252700.56,252700.56,0.0179,5832.0000,,,Health Care,United States 10/16/2019,130788102,US1307881029,2165383,CALIFORNIA WATER SERVICE GROUP COMMON STOCK USD,CWT,252272.88,252272.88,0.0179,4617.0000,,,Utilities,United States 10/16/2019,05464C101,US05464C1018,BDT5S35,AXON ENTERPRISE INC COMMON STOCK USD 0.00001,AAXN,252185.40,252185.40,0.0179,4860.0000,,,Industrials,United States 10/16/2019,80689H102,US80689H1023,BYVN953,SCHNEIDER NATIONAL INC COMMON STOCK USD 0,SNDR,252063.90,252063.90,0.0178,11178.0000,,,Industrials,United States 10/16/2019,346375108,US3463751087,2891826,FORMFACTOR INC COMMON STOCK USD 0.001,FORM,252011.66,252011.66,0.0178,12393.0000,,,Information Technology,United States 10/16/2019,74347M108,US74347M1080,BYXR9C0,PROPETRO HOLDING CORP COMMON STOCK USD,PUMP,252000.72,252000.72,0.0178,28188.0000,,,Energy,United States 10/16/2019,91347P105,US91347P1057,2277880,UNIVERSAL DISPLAY CORP COMMON STOCK USD 0.01,OLED,252000.72,252000.72,0.0178,1458.0000,,,Information Technology,United States 10/16/2019,G8827U100,BMG8827U1009,BCZNFT1,THIRD POINT REINSURANCE LTD COMMON STOCK USD 0.1,TPRE US,250892.64,250892.64,0.0178,26244.0000,,,Financials,United States 10/16/2019,607828100,US6078281002,2598354,MODINE MANUFACTURING CO COMMON STOCK USD 0.625,MOD,250559.73,250559.73,0.0177,23571.0000,,,Consumer Discretionary,United States 10/16/2019,80283M101,US80283M1018,BJ0KZ85,SANTANDER CONSUMER USA HOLDINGS INC COMMON STOCK,SC,250469.82,250469.82,0.0177,9963.0000,,,Financials,United States 10/16/2019,09627Y109,US09627Y1091,BWY52P3,BLUEPRINT MEDICINES CORP COMMON STOCK USD 0.001,BPMC,250455.24,250455.24,0.0177,3402.0000,,,Health Care,United States 10/16/2019,22282000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US22282E1029,2255778,COVANTA HOLDING CORP COMMON STOCK USD 0.1,CVA,249454.08,249454.08,0.0177,15552.0000,,,Industrials,United States 10/16/2019,23918K108,US23918K1088,2898087,DAVITA INC COMMON STOCK USD 0.001,DVA,249361.74,249361.74,0.0177,4374.0000,,,Health Care,United States 10/16/2019,03748R754,US03748R7540,BJLNBG3,APARTMENT INVESTMENT & MANAGEMENT CO REIT USD 0.01,AIV,248994.81,248994.81,0.0176,4617.0000,,,Real Estate,United States 10/16/2019,531229854,US5312298541,BD8QGD5,LIBERTY MEDIA CORP-LIBERTY FORMULA ONE USD 0.01,FWONK,248649.75,248649.75,0.0176,6075.0000,,,Communication Services,United States 10/16/2019,G6700G107,IE00BDVJJQ56,BDVJJQ5,NVENT ELECTRIC PLC COMMON STOCK USD 0.01,NVT US,248618.16,248618.16,0.0176,11907.0000,,,Industrials,United States 10/16/2019,00737L103,US00737L1035,BZ12TX5,ADTALEM GLOBAL EDUCATION INC,ATGE,248346.00,248346.00,0.0176,6804.0000,,,Consumer Discretionary,United States 10/16/2019,133131102,US1331311027,2166320,CAMDEN PROPERTY TRUST REIT USD 0.01,CPT,248115.15,248115.15,0.0176,2187.0000,,,Real Estate,United States 10/16/2019,01973R101,US01973R1014,B4PZ892,ALLISON TRANSMISSION HOLDINGS INC COMMON STOCK USD,ALSN,247704.48,247704.48,0.0175,5589.0000,,,Industrials,United States 10/16/2019,388689101,US3886891015,B2Q8249,GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD 0.01,GPK,247495.50,247495.50,0.0175,17010.0000,,,Materials,United States 10/16/2019,83001A102,US83001A1025,B43VKB8,SIX FLAGS ENTERTAINMENT CORP COMMON STOCK USD,SIX,247033.80,247033.80,0.0175,4860.0000,,,Consumer Discretionary,United States 10/16/2019,670837103,US6708371033,2657802,OGE ENERGY CORP COMMON STOCK USD 0.01,OGE,246751.92,246751.92,0.0175,5832.0000,,,Utilities,United States 10/16/2019,810186106,US8101861065,2781518,SCOTTS MIRACLE-GRO CO/THE COMMON STOCK USD 0.01,SMG,246402.00,246402.00,0.0174,2430.0000,,,Materials,United States 10/16/2019,12653101,US0126531013,2046853,ALBEMARLE CORP COMMON STOCK USD 0.01,ALB,246329.10,246329.10,0.0174,3645.0000,,,Materials,United States 10/16/2019,90572207,US0905722072,2098508,BIO-RAD LABORATORIES INC COMMON STOCK USD 0.0001,BIO,246110.40,246110.40,0.0174,729.0000,,,Health Care,United States 10/16/2019,G1991C105,GB00BYT18414,BYT1841,CARDTRONICS PLC COMMON STOCK USD,CATM US,246103.11,246103.11,0.0174,7533.0000,,,Information Technology,United States 10/16/2019,165303108,US1653031088,2190750,CHESAPEAKE UTILITIES CORP COMMON STOCK USD 0.4867,CPK,245942.73,245942.73,0.0174,2673.0000,,,Utilities,United States 10/16/2019,G9087Q102,GB00BJT16S69,BJT16S6,TRONOX HOLDINGS PLC COMMON STOCK USD,TROX US,245575.80,245575.80,0.0174,30132.0000,,,Materials,United States 10/16/2019,65473P105,US65473P1057,2645409,NISOURCE INC COMMON STOCK USD 0.01,NI,244681.56,244681.56,0.0173,8748.0000,,,Utilities,United States 10/16/2019,957638109,US9576381092,B0CCGJ4,WESTERN ALLIANCE BANCORP COMMON STOCK USD 0.0001,WAL,244419.12,244419.12,0.0173,5346.0000,,,Financials,United States 10/16/2019,05561Q201,US05561Q2012,2109091,BOK FINANCIAL CORP COMMON STOCK USD 0.00006,BOKF,243969.57,243969.57,0.0173,3159.0000,,,Financials,United States 10/16/2019,G3922B107,BMG3922B1072,B23DBK6,GENPACT LTD COMMON STOCK USD 0.01,G,243558.90,243558.90,0.0172,6318.0000,,,Information Technology,United States 10/16/2019,808625107,US8086251076,BDTZZG7,SCIENCE APPLICATIONS INTERNATIONAL CORP COMMON,SAIC,243165.24,243165.24,0.0172,2916.0000,,,Information Technology,United States 10/16/2019,75615P103,US75615P1030,BYY9FX8,REATA PHARMACEUTICALS INC COMMON STOCK USD 0.001,RETA,243136.08,243136.08,0.0172,1458.0000,,,Health Care,United States 10/16/2019,55262C100,US55262C1009,2547044,MBIA INC COMMON STOCK USD 1,MBI,242902.80,242902.80,0.0172,24786.0000,,,Financials,United States 10/16/2019,222070203,US2220702037,BBBSMJ2,COTY INC COMMON STOCK USD 0.01,COTY,242781.30,242781.30,0.0172,23571.0000,,,Consumer Staples,United States 10/16/2019,806037107,US8060371072,2767756,SCANSOURCE INC COMMON STOCK USD 0,SCSC,242334.18,242334.18,0.0172,8019.0000,,,Information Technology,United States 10/16/2019,303075105,US3030751057,2329770,FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD 0.01,FDS,241979.40,241979.40,0.0171,972.0000,,,Financials,United States 10/16/2019,50077B207,US50077B2079,2512149,KRATOS DEFENSE & SECURITY SOLUTIONS INC COMMON,KTOS,241415.64,241415.64,0.0171,12393.0000,,,Industrials,United States 10/16/2019,198516106,US1985161066,2229126,COLUMBIA SPORTSWEAR CO COMMON STOCK USD 0,COLM,241396.20,241396.20,0.0171,2430.0000,,,Consumer Discretionary,United States 10/16/2019,63633D104,US63633D1046,2626125,NATIONAL HEALTH INVESTORS INC REIT USD 0.01,NHI,241211.52,241211.52,0.0171,2916.0000,,,Real Estate,United States 10/16/2019,101119105,US1011191053,2081133,BOSTON PRIVATE FINANCIAL HOLDINGS INC COMMON STOCK,BPFH,240640.47,240640.47,0.0170,20898.0000,,,Financials,United States 10/16/2019,10948C107,US10948C1071,BG0ZML1,BRIGHTVIEW HOLDINGS INC COMMON STOCK USD 0.01,BV,240453.36,240453.36,0.0170,13608.0000,,,Industrials,United States 10/16/2019,840441109,US8404411097,BNFX071,SOUTH STATE CORP COMMON STOCK USD 2.5,SSB,240305.13,240305.13,0.0170,3159.0000,,,Financials,United States 10/16/2019,483548103,US4835481031,2483223,KAMAN CORP COMMON STOCK USD 1,KAMN,239845.86,239845.86,0.0170,4131.0000,,,Industrials,United States 10/16/2019,142339100,US1423391002,2176318,CARLISLE COS INC COMMON STOCK USD 1,CSL,239670.90,239670.90,0.0170,1701.0000,,,Industrials,United States 10/16/2019,78648T100,US78648T1007,2958538,SAFETY INSURANCE GROUP INC COMMON STOCK USD 0.01,SAFT,239646.60,239646.60,0.0170,2430.0000,,,Financials,United States 10/16/2019,21871D103,US21871D1037,B5541Y2,CORELOGIC INC/UNITED STATES COMMON STOCK USD 1,CLGX,239330.70,239330.70,0.0169,5103.0000,,,Information Technology,United States 10/16/2019,42735100,US0427351004,2051404,ARROW ELECTRONICS INC COMMON STOCK USD 1,ARW,238946.76,238946.76,0.0169,3159.0000,,,Information Technology,United States 10/16/2019,701877102,US7018771029,BMMV736,PARSLEY ENERGY INC COMMON STOCK USD 0.01,PE,238798.53,238798.53,0.0169,14823.0000,,,Energy,United States 10/16/2019,22266L106,US22266L1061,BD87XR1,COUPA SOFTWARE INC COMMON STOCK USD 0.0001,COUP,238667.31,238667.31,0.0169,1701.0000,,,Information Technology,United States 10/16/2019,47580P103,US47580P1030,BYM4WL2,JELD-WEN HOLDING INC COMMON STOCK USD 0.01,JELD,238098.69,238098.69,0.0169,13851.0000,,,Industrials,United States 10/16/2019,640491106,US6404911066,2630085,NEOGEN CORP COMMON STOCK USD 0.16,NEOG,238018.50,238018.50,0.0168,3645.0000,,,Health Care,United States 10/16/2019,14575000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US14575E1055,BYXHTC0,CARS.COM INC COMMON STOCK USD 0.01,CARS,237644.28,237644.28,0.0168,22356.0000,,,Communication Services,United States 10/16/2019,49803T300,US49803T3005,BPBSZJ1,KITE REALTY GROUP TRUST REIT USD 0.01,KRG,236990.61,236990.61,0.0168,14337.0000,,,Real Estate,United States 10/16/2019,456237106,US4562371066,BFFK7S6,INDUSTRIAL LOGISTICS PROPERTIES TRUST REIT USD,ILPT,236973.60,236973.60,0.0168,11178.0000,,,Real Estate,United States 10/16/2019,59100U108,US59100U1088,2420316,META FINANCIAL GROUP INC COMMON STOCK USD 0.01,CASH,236779.20,236779.20,0.0168,6804.0000,,,Financials,United States 10/16/2019,35905A109,US35905A1097,BFYF094,FRONTDOOR INC COMMON STOCK USD 0.01,FTDR,236759.76,236759.76,0.0168,4617.0000,,,Consumer Discretionary,United States 10/16/2019,483007704,US4830077040,B15CJ33,KAISER ALUMINUM CORP COMMON STOCK USD 0.01,KALU,236754.90,236754.90,0.0168,2430.0000,,,Materials,United States 10/16/2019,727493108,US7274931085,2692030,PLANTRONICS INC COMMON STOCK USD 0.01,PLT,236735.46,236735.46,0.0168,6318.0000,,,Information Technology,United States 10/16/2019,443573100,US4435731009,BR4T3B3,HUBSPOT INC COMMON STOCK USD 0.001,HUBS,236341.80,236341.80,0.0167,1458.0000,,,Information Technology,United States 10/16/2019,29358P101,US29358P1012,B1YWPP8,ENSIGN GROUP INC/THE COMMON STOCK USD 0.001,ENSG,236254.32,236254.32,0.0167,5832.0000,,,Health Care,United States 10/16/2019,72703H101,US72703H1014,BYSFJV8,PLANET FITNESS INC COMMON STOCK USD 0.0001,PLNT,236196.00,236196.00,0.0167,3888.0000,,,Consumer Discretionary,United States 10/16/2019,46590V100,US46590V1008,BD3BX01,JBG SMITH PROPERTIES REIT USD 0.01,JBGS,236135.25,236135.25,0.0167,6075.0000,,,Real Estate,United States 10/16/2019,705573103,US7055731035,2675860,PEGASYSTEMS INC COMMON STOCK USD 0.01,PEGA,236008.89,236008.89,0.0167,3159.0000,,,Information Technology,United States 10/16/2019,126349109,US1263491094,2210885,CSG SYSTEMS INTERNATIONAL INC COMMON STOCK USD,CSGS,235928.70,235928.70,0.0167,4617.0000,,,Information Technology,United States 10/16/2019,384313508,US3843135084,BFZP4T1,GRAFTECH INTERNATIONAL LTD COMMON STOCK USD 0.01,EAF,235865.52,235865.52,0.0167,21384.0000,,,Industrials,United States 10/16/2019,87484T108,US87484T1088,BDT56V9,TALOS ENERGY INC COMMON STOCK USD,TALO,233496.27,233496.27,0.0165,12879.0000,,,Energy,United States 10/16/2019,50077C106,US50077C1062,B547X79,KRATON CORP COMMON STOCK USD 0.01,KRA,233430.66,233430.66,0.0165,10449.0000,,,Materials,United States 10/16/2019,896522109,US8965221091,2904627,TRINITY INDUSTRIES INC COMMON STOCK USD 0.01,TRN,232594.74,232594.74,0.0165,12879.0000,,,Industrials,United States 10/16/2019,749685103,US7496851038,2756174,RPM INTERNATIONAL INC COMMON STOCK USD 0.01,RPM,232390.62,232390.62,0.0164,3402.0000,,,Materials,United States 10/16/2019,171798101,US1717981013,2987521,CIMAREX ENERGY CO COMMON STOCK USD 0.01,XEC,231909.48,231909.48,0.0164,5346.0000,,,Energy,United States 10/16/2019,88023U101,US88023U1016,2216991,TEMPUR SEALY INTERNATIONAL INC COMMON STOCK USD,TPX,231822.00,231822.00,0.0164,2916.0000,,,Consumer Discretionary,United States 10/16/2019,431571108,US4315711089,B2QGDP1,HILLENBRAND INC COMMON STOCK USD 0,HI,231569.28,231569.28,0.0164,7776.0000,,,Industrials,United States 10/16/2019,44109J106,US44109J1060,BZ8VJD5,HOSTESS BRANDS INC,TWNK,231472.08,231472.08,0.0164,17496.0000,,,Consumer Staples,United States 10/16/2019,124805102,US1248051021,2730781,CBIZ INC COMMON STOCK USD 0.01,CBZ,231336.00,231336.00,0.0164,9720.0000,,,Industrials,United States 10/16/2019,126600105,US1266001056,2160645,CVB FINANCIAL CORP COMMON STOCK USD 0,CVBF,231161.04,231161.04,0.0164,11178.0000,,,Financials,United States 10/16/2019,896215209,US8962152091,B1XHRL4,TRIMAS CORP COMMON STOCK USD 0.01,TRS,231102.72,231102.72,0.0164,7776.0000,,,Industrials,United States 10/16/2019,808541106,US8085411069,2782038,SCHWEITZER-MAUDUIT INTERNATIONAL INC COMMON STOCK,SWM,230670.18,230670.18,0.0163,6318.0000,,,Materials,United States 10/16/2019,833034101,US8330341012,2818740,SNAP-ON INC COMMON STOCK USD 1,SNA,230407.74,230407.74,0.0163,1458.0000,,,Industrials,United States 10/16/2019,7973100,US0079731008,2049175,ADVANCED ENERGY INDUSTRIES INC COMMON STOCK USD,AEIS,230334.84,230334.84,0.0163,4374.0000,,,Information Technology,United States 10/16/2019,92927K102,US92927K1025,B23CNQ3,WABCO HOLDINGS INC COMMON STOCK USD 0.01,WBC,229703.04,229703.04,0.0163,1701.0000,,,Industrials,United States 10/16/2019,19625T101,US19625T1016,BG5QFQ5,COLONY CREDIT REAL ESTATE INC REIT USD 0.01,CLNC,229683.60,229683.60,0.0163,16524.0000,,,Financials,United States 10/16/2019,901109108,US9011091082,2681760,TUTOR PERINI CORP COMMON STOCK USD 1,TPC,229343.40,229343.40,0.0162,14580.0000,,,Industrials,United States 10/16/2019,08160H101,US08160H1014,2090816,BENCHMARK ELECTRONICS INC COMMON STOCK USD 0.1,BHE,229229.19,229229.19,0.0162,7533.0000,,,Information Technology,United States 10/16/2019,360206,US0003602069,2268130,AAON INC COMMON STOCK USD 0.004,AAON,229051.80,229051.80,0.0162,4860.0000,,,Industrials,United States 10/16/2019,03937C105,US03937C1053,BLTFST7,ARCBEST CORP COMMON STOCK USD 0.01,ARCB,228927.87,228927.87,0.0162,7533.0000,,,Industrials,United States 10/16/2019,16115Q308,US16115Q3083,B19HNF4,CHART INDUSTRIES INC COMMON STOCK USD 0.01,GTLS,228653.28,228653.28,0.0162,3888.0000,,,Industrials,United States 10/16/2019,30161Q104,US30161Q1040,2576941,EXELIXIS INC COMMON STOCK USD 0.001,EXEL,228342.24,228342.24,0.0162,13608.0000,,,Health Care,United States 10/16/2019,554489104,US5544891048,2192314,MACK-CALI REALTY CORP REIT USD 0.01,CLI,227683.71,227683.71,0.0161,10449.0000,,,Real Estate,United States 10/16/2019,447462102,US4474621020,B018V76,HURON CONSULTING GROUP INC COMMON STOCK USD 0.01,HURN,227681.28,227681.28,0.0161,3888.0000,,,Industrials,United States 10/16/2019,31816Q101,US31816Q1013,BD4R405,FIREEYE INC COMMON STOCK USD 0.0001,FEYE,227496.60,227496.60,0.0161,15066.0000,,,Information Technology,United States 10/16/2019,91359000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US91359E1055,2927497,UNIVERSAL HEALTH REALTY INCOME TRUST REIT USD 0.01,UHT,227448.00,227448.00,0.0161,2187.0000,,,Real Estate,United States 10/16/2019,45031U101,US45031U1016,2259190,ISTAR INC REIT USD 0.001,STAR,227394.54,227394.54,0.0161,17253.0000,,,Real Estate,United States 10/16/2019,960413102,US9604131022,B01ZP20,WESTLAKE CHEMICAL CORP COMMON STOCK USD 0.01,WLK,226755.45,226755.45,0.0161,3645.0000,,,Materials,United States 10/16/2019,92531L207,US92531L2079,BYN9TR1,VERSO CORP COMMON STOCK USD,VRS,226531.89,226531.89,0.0160,17253.0000,,,Materials,United States 10/16/2019,86771W105,US86771W1053,BYXB1Y8,SUNRUN INC COMMON STOCK USD 0.0001,RUN,226336.28,226336.28,0.0160,13365.0000,,,Industrials,United States 10/16/2019,667340103,US6673401039,B523Z73,NORTHWEST BANCSHARES INC COMMON STOCK USD 0.01,NWBI,226325.34,226325.34,0.0160,13851.0000,,,Financials,United States 10/16/2019,92552V100,US92552V1008,2946243,VIASAT INC COMMON STOCK USD 0.0001,VSAT,226121.22,226121.22,0.0160,3159.0000,,,Information Technology,United States 10/16/2019,33829M101,US33829M1018,B85KFY9,FIVE BELOW INC COMMON STOCK USD 0.01,FIVE,226028.88,226028.88,0.0160,1701.0000,,,Consumer Discretionary,United States 10/16/2019,62540109,US0625401098,2074070,BANK OF HAWAII CORP COMMON STOCK USD 0.01,BOH,225574.47,225574.47,0.0160,2673.0000,,,Financials,United States 10/16/2019,52603B107,US52603B1070,BV8TD84,LENDINGTREE INC COMMON STOCK USD 0.01,TREE,225246.42,225246.42,0.0159,729.0000,,,Financials,United States 10/16/2019,651587107,US6515871076,B01CGF1,NEWMARKET CORP COMMON STOCK USD 0,NEU,224969.40,224969.40,0.0159,486.0000,,,Materials,United States 10/16/2019,344849104,US3448491049,2980906,FOOT LOCKER INC COMMON STOCK USD 0.01,FL,224634.06,224634.06,0.0159,5103.0000,,,Consumer Discretionary,United States 10/16/2019,371532102,US3715321028,2367101,GENESCO INC COMMON STOCK USD 1,GCO,224566.02,224566.02,0.0159,5589.0000,,,Consumer Discretionary,United States 10/16/2019,292218104,US2922181043,B1Q1RR9,EMPLOYERS HOLDINGS INC COMMON STOCK USD 0.01,EIG,223890.48,223890.48,0.0158,5346.0000,,,Financials,United States 10/16/2019,44925C103,US44925C1036,B1FP363,ICF INTERNATIONAL INC COMMON STOCK USD 0.001,ICFI,223015.68,223015.68,0.0158,2916.0000,,,Industrials,United States 10/16/2019,48203R104,US48203R1041,2431846,JUNIPER NETWORKS INC COMMON STOCK USD 0.00001,JNPR,222993.81,222993.81,0.0158,9477.0000,,,Information Technology,United States 10/16/2019,09609G100,US09609G1004,BBFL7S1,BLUEBIRD BIO INC COMMON STOCK USD 0.01,BLUE,222636.60,222636.60,0.0158,2430.0000,,,Health Care,United States 10/16/2019,637417106,US6374171063,2211811,NATIONAL RETAIL PROPERTIES INC REIT USD 0.01,NNN,221849.28,221849.28,0.0157,3888.0000,,,Real Estate,United States 10/16/2019,24869P104,US24869P1049,2250580,DENNY'S CORP COMMON STOCK USD 0.01,DENN,221725.35,221725.35,0.0157,10206.0000,,,Consumer Discretionary,United States 10/16/2019,98156Q108,US98156Q1085,2503529,WORLD WRESTLING ENTERTAINMENT INC COMMON STOCK USD,WWE,221635.44,221635.44,0.0157,3159.0000,,,Communication Services,United States 10/16/2019,904311107,US9043111072,B0PZN11,UNDER ARMOUR INC COMMON STOCK USD 0.000333,UAA,221433.75,221433.75,0.0157,10935.0000,,,Consumer Discretionary,United States 10/16/2019,80874P109,US80874P1093,2919290,SCIENTIFIC GAMES CORP COMMON STOCK USD 0.001,SGMS,221431.32,221431.32,0.0157,9234.0000,,,Consumer Discretionary,United States 10/16/2019,69924R108,US69924R1086,BSL7HC6,PARAMOUNT GROUP INC REIT USD 0.01,PGRE,221183.46,221183.46,0.0157,17253.0000,,,Real Estate,United States 10/16/2019,942749102,US9427491025,2943620,WATTS WATER TECHNOLOGIES INC COMMON STOCK USD 0.1,WTS,221130.00,221130.00,0.0157,2430.0000,,,Industrials,United States 10/16/2019,31652100,US0316521006,2242929,AMKOR TECHNOLOGY INC COMMON STOCK USD 0.001,AMKR,221018.22,221018.22,0.0156,22599.0000,,,Information Technology,United States 10/16/2019,866082100,US8660821005,B3M7R64,SUMMIT HOTEL PROPERTIES INC REIT USD,INN,220976.91,220976.91,0.0156,18711.0000,,,Real Estate,United States 10/16/2019,28618M106,US28618M1062,BJ1C2K1,ELEMENT SOLUTIONS INC COMMON STOCK USD 0.01,ESI,220668.30,220668.30,0.0156,21870.0000,,,Materials,United States 10/16/2019,966387409,US9663874090,BYWSWR0,WHITING PETROLEUM CORP COMMON STOCK USD 0.001,WLL,220099.68,220099.68,0.0156,33048.0000,,,Energy,United States 10/16/2019,71375U101,US71375U1016,2442547,PERFICIENT INC COMMON STOCK USD 0.001,PRFT,219574.80,219574.80,0.0155,5832.0000,,,Information Technology,United States 10/16/2019,880349105,US8803491054,2512600,TENNECO INC COMMON STOCK USD 0.01,TEN,219312.36,219312.36,0.0155,16767.0000,,,Consumer Discretionary,United States 10/16/2019,531229409,US5312294094,BD8QGF7,LIBERTY MEDIA CORP-LIBERTY SIRIUSXM TRACKING STK,LSXMA,219224.88,219224.88,0.0155,5103.0000,,,Communication Services,United States 10/16/2019,85207U105,US85207U1051,BC4FF21,SPRINT CORP COMMON STOCK USD 0.01,S,219088.80,219088.80,0.0155,34020.0000,,,Communication Services,United States 10/16/2019,361105,US0003611052,2001119,AAR CORP COMMON STOCK USD 1,AIR,219079.08,219079.08,0.0155,5346.0000,,,Industrials,United States 10/16/2019,02665T306,US02665T3068,BCF5RR9,AMERICAN HOMES 4 RENT REIT USD 0.01,AMH,219003.75,219003.75,0.0155,8505.0000,,,Real Estate,United States 10/16/2019,225447101,US2254471012,2232351,CREE INC COMMON STOCK USD 0.00125,CREE,218891.97,218891.97,0.0155,4617.0000,,,Information Technology,United States 10/16/2019,35471R106,US35471R1068,B02T2D1,FRANKLIN STREET PROPERTIES CORP REIT USD 0.0001,FSP,218503.17,218503.17,0.0155,25029.0000,,,Real Estate,United States 10/16/2019,889478103,US8894781033,2896092,TOLL BROTHERS INC COMMON STOCK USD 0.01,TOL,217742.58,217742.58,0.0154,5346.0000,,,Consumer Discretionary,United States 10/16/2019,83200N103,US83200N1037,BFZND98,SMARTSHEET INC COMMON STOCK USD,SMAR,217691.55,217691.55,0.0154,5589.0000,,,Information Technology,United States 10/16/2019,364760108,US3647601083,2360326,GAP INC/THE COMMON STOCK USD 0.05,GPS,217497.15,217497.15,0.0154,12393.0000,,,Consumer Discretionary,United States 10/16/2019,70438V106,US70438V1061,BKM4N88,PAYLOCITY HOLDING CORP COMMON STOCK USD 0.001,PCTY,217497.15,217497.15,0.0154,2187.0000,,,Information Technology,United States 10/16/2019,29357K103,US29357K1034,BRYQ4L1,ENOVA INTERNATIONAL INC COMMON STOCK USD 0.00001,ENVA,217475.28,217475.28,0.0154,10692.0000,,,Financials,United States 10/16/2019,81761R109,US81761R1095,BNG8BF0,SERVICEMASTER GLOBAL HOLDINGS INC COMMON STOCK USD,SERV,217378.08,217378.08,0.0154,3888.0000,,,Consumer Discretionary,United States 10/16/2019,338307101,US3383071012,BKY7X18,FIVE9 INC COMMON STOCK USD 0.001,FIVN,216639.36,216639.36,0.0153,3888.0000,,,Information Technology,United States 10/16/2019,389375106,US3893751061,2390817,GRAY TELEVISION INC COMMON STOCK USD 0,GTN,215443.80,215443.80,0.0152,13365.0000,,,Communication Services,United States 10/16/2019,42330P107,US42330P1075,2037062,HELIX ENERGY SOLUTIONS GROUP INC COMMON STOCK USD,HLX,215091.45,215091.45,0.0152,25515.0000,,,Energy,United States 10/16/2019,03820C105,US03820C1053,2086309,APPLIED INDUSTRIAL TECHNOLOGIES INC COMMON STOCK,AIT,215045.28,215045.28,0.0152,3888.0000,,,Industrials,United States 10/16/2019,838518108,US8385181081,2825933,SOUTH JERSEY INDUSTRIES INC COMMON STOCK USD 1.25,SJI,214666.20,214666.20,0.0152,6804.0000,,,Utilities,United States 10/16/2019,197236102,US1972361026,2176608,COLUMBIA BANKING SYSTEM INC COMMON STOCK USD 0,COLB,214559.28,214559.28,0.0152,5832.0000,,,Financials,United States 10/16/2019,628778102,US6287781024,2626459,NBT BANCORP INC COMMON STOCK USD 0.01,NBTB,214559.28,214559.28,0.0152,5832.0000,,,Financials,United States 10/16/2019,775133101,US7751331015,2746700,ROGERS CORP COMMON STOCK USD 1,ROG,214471.80,214471.80,0.0152,1458.0000,,,Information Technology,United States 10/16/2019,03272L108,US03272L1089,BD9PLW5,ANAPLAN INC COMMON STOCK USD 0.0001,PLAN,213354.00,213354.00,0.0151,4860.0000,,,Information Technology,United States 10/16/2019,81282V100,US81282V1008,B84KWJ4,SEAWORLD ENTERTAINMENT INC COMMON STOCK USD 0.01,SEAS,213217.92,213217.92,0.0151,7776.0000,,,Consumer Discretionary,United States 10/16/2019,88870R102,US88870R1023,BD8Q1B8,TIVITY HEALTH INC COMMON STOCK USD 0.001,TVTY,213147.45,213147.45,0.0151,12879.0000,,,Health Care,United States 10/16/2019,81721M109,US81721M1099,2501631,SENIOR HOUSING PROPERTIES TRUST REIT USD 0.01,SNH,212728.28,212728.28,0.0151,23085.0000,,,Real Estate,United States 10/16/2019,393657101,US3936571013,2387530,GREENBRIER COS INC/THE COMMON STOCK USD 0,GBX,212467.05,212467.05,0.0150,7047.0000,,,Industrials,United States 10/16/2019,191098102,US1910981026,2206721,COCA-COLA CONSOLIDATED INC COMMON STOCK USD 1,COKE,212277.51,212277.51,0.0150,729.0000,,,Consumer Staples,United States 10/16/2019,501797104,US5017971046,B9M2WX3,L BRANDS INC COMMON STOCK USD 0.5,LB,212063.67,212063.67,0.0150,11907.0000,,,Consumer Discretionary,United States 10/16/2019,1084102,US0010841023,2010278,AGCO CORP COMMON STOCK USD 0.01,AGCO,212051.52,212051.52,0.0150,2916.0000,,,Industrials,United States 10/16/2019,163092109,US1630921096,BG6N6K6,CHEGG INC COMMON STOCK USD 0.001,CHGG,211920.30,211920.30,0.0150,6561.0000,,,Consumer Discretionary,United States 10/16/2019,421946104,US4219461047,2417921,HEALTHCARE REALTY TRUST INC REIT USD 0.01,HR,211779.36,211779.36,0.0150,6318.0000,,,Real Estate,United States 10/16/2019,69354M108,US69354M1080,BSHZ3V5,PRA HEALTH SCIENCES INC COMMON STOCK USD 0.01,PRAH,211679.73,211679.73,0.0150,2187.0000,,,Health Care,United States 10/16/2019,783859101,US7838591011,2781109,S&T BANCORP INC COMMON STOCK USD 2.5,STBA,211060.08,211060.08,0.0149,5832.0000,,,Financials,United States 10/16/2019,86183P102,US86183P1021,2111977,STONERIDGE INC COMMON STOCK USD 0,SRI,210739.32,210739.32,0.0149,6561.0000,,,Consumer Discretionary,United States 10/16/2019,466367109,US4663671091,2344922,JACK IN THE BOX INC COMMON STOCK USD 0.01,JACK,210438.00,210438.00,0.0149,2430.0000,,,Consumer Discretionary,United States 10/16/2019,128030202,US1280302027,2158781,CAL-MAINE FOODS INC COMMON STOCK USD 0.01,CALM,210097.80,210097.80,0.0149,5346.0000,,,Consumer Staples,United States 10/16/2019,845467109,US8454671095,2828619,SOUTHWESTERN ENERGY CO COMMON STOCK USD 0.01,SWN,210088.08,210088.08,0.0149,104004.0000,,,Energy,United States 10/16/2019,94419L101,US94419L1017,BQXZP64,WAYFAIR INC COMMON STOCK USD 0.001,W,209757.60,209757.60,0.0148,1944.0000,,,Consumer Discretionary,United States 10/16/2019,500688106,US5006881065,BHK15K6,KOSMOS ENERGY LTD COMMON STOCK USD 0.01,KOS,208873.08,208873.08,0.0148,37908.0000,,,Energy,United States 10/16/2019,518613203,US5186132032,BYMYT66,LAUREATE EDUCATION INC COMMON STOCK USD 0.001,LAUR,208360.35,208360.35,0.0147,13365.0000,,,Consumer Discretionary,United States 10/16/2019,759916109,US7599161095,2731654,REPLIGEN CORP COMMON STOCK USD 0.01,RGEN,207879.21,207879.21,0.0147,2673.0000,,,Health Care,United States 10/16/2019,00773T101,US00773T1016,BYMMZL7,ADVANSIX INC COMMON STOCK USD 0.01,ASIX,207240.12,207240.12,0.0147,8748.0000,,,Materials,United States 10/16/2019,37637Q105,US37637Q1058,2370585,GLACIER BANCORP INC COMMON STOCK USD 0.01,GBCI,206365.32,206365.32,0.0146,5103.0000,,,Financials,United States 10/16/2019,427825500,US4278255009,BYYTSK6,HERSHA HOSPITALITY TRUST REIT USD 0.01,HT,206336.16,206336.16,0.0146,14823.0000,,,Real Estate,United States 10/16/2019,87266M107,US87266M1071,BF2F1Q0,TPG RE FINANCE TRUST INC REIT USD 0.001,TRTX,206158.77,206158.77,0.0146,10449.0000,,,Financials,United States 10/16/2019,950814103,US9508141036,B3Y05W3,WESCO AIRCRAFT HOLDINGS INC COMMON STOCK USD 0.001,WAIR,205821.00,205821.00,0.0146,18711.0000,,,Industrials,United States 10/16/2019,19239V302,US19239V3024,B06RWD1,COGENT COMMUNICATIONS HOLDINGS INC COMMON STOCK,CCOI,205760.25,205760.25,0.0146,3645.0000,,,Communication Services,United States 10/16/2019,31572Q808,US31572Q8087,BSDRYR8,FIBROGEN INC COMMON STOCK USD 0.01,FGEN,205650.90,205650.90,0.0146,5103.0000,,,Health Care,United States 10/16/2019,55277P104,US55277P1049,2554163,MGE ENERGY INC COMMON STOCK USD 1,MGEE,205072.56,205072.56,0.0145,2673.0000,,,Utilities,United States 10/16/2019,92553P102,US92553P1021,B0SRLD2,VIACOM INC COMMON STOCK USD 0.001,VIA,204805.26,204805.26,0.0145,8019.0000,,,Communication Services,United States 10/16/2019,294268107,US2942681071,2597748,EPLUS INC COMMON STOCK USD 0.01,PLUS,204591.42,204591.42,0.0145,2673.0000,,,Information Technology,United States 10/16/2019,691497309,US6914973093,2665300,OXFORD INDUSTRIES INC COMMON STOCK USD 1,OXM,204528.24,204528.24,0.0145,2916.0000,,,Consumer Discretionary,United States 10/16/2019,448579102,US4485791028,B5B82X4,HYATT HOTELS CORP COMMON STOCK USD 0.01,H,204032.52,204032.52,0.0144,2916.0000,,,Consumer Discretionary,United States 10/16/2019,910340108,US9103401082,B4WXG84,UNITED FIRE GROUP INC COMMON STOCK USD 0.001,UFCS,203872.14,203872.14,0.0144,4374.0000,,,Financials,United States 10/16/2019,21676P103,US21676P1030,B51JS17,COOPER-STANDARD HOLDINGS INC COMMON STOCK USD,CPS,203536.80,203536.80,0.0144,5832.0000,,,Consumer Discretionary,United States 10/16/2019,400110102,US4001101025,BKY7XF2,GRUBHUB INC COMMON STOCK USD 0.0001,GRUB,202807.80,202807.80,0.0144,3645.0000,,,Consumer Discretionary,United States 10/16/2019,68752M108,US68752M1080,BGGJFT6,ORTHOFIX MEDICAL INC COMMON STOCK USD 0.1,OFIX,202798.08,202798.08,0.0144,3888.0000,,,Health Care,United States 10/16/2019,82982L103,US82982L1035,BYQ7X81,SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD 0.01,SITE,202399.56,202399.56,0.0143,2673.0000,,,Industrials,United States 10/16/2019,12674R100,US12674R1005,BD8PMN4,C&J ENERGY SERVICES INC COMMON STOCK USD,CJ,202253.76,202253.76,0.0143,23328.0000,,,Energy,United States 10/16/2019,G7S00T104,IE00BLS09M33,BLS09M3,PENTAIR PLC COMMON STOCK USD 0.01,PNR US,202185.72,202185.72,0.0143,5346.0000,,,Industrials,United States 10/16/2019,64157F103,US64157F1030,BS7K7C9,NEVRO CORP COMMON STOCK USD 0.001,NVRO,201568.50,201568.50,0.0143,2430.0000,,,Health Care,United States 10/16/2019,00922R105,US00922R1059,2938002,AIR TRANSPORT SERVICES GROUP INC COMMON STOCK USD,ATSG,201551.49,201551.49,0.0143,9963.0000,,,Industrials,United States 10/16/2019,49271V100,US49271V1008,BD3W133,KEURIG DR PEPPER INC,KDP,201276.90,201276.90,0.0142,7290.0000,,,Consumer Staples,United States 10/16/2019,670704105,US6707041058,B00GJC2,NUVASIVE INC COMMON STOCK USD 0.001,NUVA,201228.30,201228.30,0.0142,3159.0000,,,Health Care,United States 10/16/2019,829226109,US8292261091,2799351,SINCLAIR BROADCAST GROUP INC COMMON STOCK USD 0.01,SBGI,201204.00,201204.00,0.0142,4860.0000,,,Communication Services,United States 10/16/2019,556269108,US5562691080,2553911,STEVEN MADDEN LTD COMMON STOCK USD 0.0001,SHOO,201204.00,201204.00,0.0142,5589.0000,,,Consumer Discretionary,United States 10/16/2019,37890U108,US37890U1088,BZ05388,GLOBAL BLOOD THERAPEUTICS INC COMMON STOCK USD,GBT,201076.43,201076.43,0.0142,4131.0000,,,Health Care,United States 10/16/2019,G0176J109,IE00BFRT3W74,BFRT3W7,ALLEGION PLC COMMON STOCK USD 0.01,ALLE US,201029.04,201029.04,0.0142,1944.0000,,,Industrials,United States 10/16/2019,G6518L108,GB00BWFY5505,BWFY550,NIELSEN HOLDINGS PLC COMMON STOCK USD 0.07,NLSN,200815.20,200815.20,0.0142,9720.0000,,,Industrials,United States 10/16/2019,126501105,US1265011056,2239244,CTS CORP COMMON STOCK USD 0,CTS,200596.50,200596.50,0.0142,6075.0000,,,Information Technology,United States 10/16/2019,G3402M102,KYG3402M1024,BD063H6,FGL HOLDINGS COMMON STOCK USD 0.0001,FG US,200353.50,200353.50,0.0142,23571.0000,,,Financials,United States 10/16/2019,25659T107,US25659T1079,B04NJM9,DOLBY LABORATORIES INC COMMON STOCK USD 0.001,DLB,200027.88,200027.88,0.0142,3159.0000,,,Information Technology,United States 10/16/2019,257651109,US2576511099,2276467,DONALDSON CO INC COMMON STOCK USD 5,DCI,199843.20,199843.20,0.0141,3888.0000,,,Industrials,United States 10/16/2019,38741L107,US38741L1070,BF11FD4,GRANITE POINT MORTGAGE TRUST INC REIT USD 0.01,GPMT,199673.10,199673.10,0.0141,10935.0000,,,Financials,United States 10/16/2019,83545G102,US83545G1022,2125246,SONIC AUTOMOTIVE INC COMMON STOCK USD 0.01,SAH,199493.28,199493.28,0.0141,6804.0000,,,Consumer Discretionary,United States 10/16/2019,920253101,US9202531011,2926825,VALMONT INDUSTRIES INC COMMON STOCK USD 1,VMI,198769.14,198769.14,0.0141,1458.0000,,,Industrials,United States 10/16/2019,25932104,US0259321042,2134532,AMERICAN FINANCIAL GROUP INC/OH COMMON STOCK USD 0,AFG,198735.12,198735.12,0.0141,1944.0000,,,Financials,United States 10/16/2019,552074700,US5520747008,B9C60K8,WILLIAM LYON HOMES COMMON STOCK USD 0.01,WLH,198258.84,198258.84,0.0140,9477.0000,,,Consumer Discretionary,United States 10/16/2019,36237H101,US36237H1014,2369721,G-III APPAREL GROUP LTD COMMON STOCK USD 0.01,GIII,198132.48,198132.48,0.0140,7776.0000,,,Consumer Discretionary,United States 10/16/2019,686688102,US6866881021,B03L311,ORMAT TECHNOLOGIES INC COMMON STOCK USD 0.001,ORA,198069.30,198069.30,0.0140,2673.0000,,,Utilities,United States 10/16/2019,G36738105,KYG367381053,2118707,FRESH DEL MONTE PRODUCE INC COMMON STOCK USD 0.01,FDP,197724.24,197724.24,0.0140,6804.0000,,,Consumer Staples,United States 10/16/2019,806407102,US8064071025,2416962,HENRY SCHEIN INC COMMON STOCK USD 0.01,HSIC,197279.55,197279.55,0.0140,3159.0000,,,Health Care,United States 10/16/2019,731068102,US7310681025,2692933,POLARIS INC COMMON STOCK USD 0.01,PII,196370.73,196370.73,0.0139,2187.0000,,,Consumer Discretionary,United States 10/16/2019,29355X107,US29355X1072,2951292,ENPRO INDUSTRIES INC COMMON STOCK USD 0.01,NPO,196101.00,196101.00,0.0139,2916.0000,,,Industrials,United States 10/16/2019,09215C105,US09215C1053,BDG75V1,BLACK KNIGHT INC COMMON STOCK USD 0.0001,BKI,196079.13,196079.13,0.0139,3159.0000,,,Information Technology,United States 10/16/2019,57665200,US0576652004,2072074,BALCHEM CORP COMMON STOCK USD 0.0667,BCPC,195352.56,195352.56,0.0138,1944.0000,,,Materials,United States 10/16/2019,90337L108,US90337L1089,2911166,US PHYSICAL THERAPY INC COMMON STOCK USD 0.01,USPH,195153.30,195153.30,0.0138,1458.0000,,,Health Care,United States 10/16/2019,343498101,US3434981011,2744243,FLOWERS FOODS INC COMMON STOCK USD 0.01,FLO,195104.70,195104.70,0.0138,8991.0000,,,Consumer Staples,United States 10/16/2019,81617J301,US81617J3014,BDHSLL5,SELECT ENERGY SERVICES INC COMMON STOCK USD 0.01,WTTR,194730.48,194730.48,0.0138,26244.0000,,,Energy,United States 10/16/2019,223622606,US2236226062,BZ1J497,COWEN INC,COWN,194398.79,194398.79,0.0138,13851.0000,,,Financials,United States 10/16/2019,398433102,US3984331021,2463344,GRIFFON CORP COMMON STOCK USD 0.25,GFF,194278.50,194278.50,0.0138,9477.0000,,,Industrials,United States 10/16/2019,457187102,US4571871023,B7K24P7,INGREDION INC COMMON STOCK USD 0.01,INGR,194278.50,194278.50,0.0138,2430.0000,,,Consumer Staples,United States 10/16/2019,114340102,US1143401024,2145460,BROOKS AUTOMATION INC COMMON STOCK USD 0.01,BRKS,194220.18,194220.18,0.0137,5103.0000,,,Information Technology,United States 10/16/2019,10948W103,US10948W1036,BJBLBN4,BRIGHTSPHERE INVESTMENT GROU,BSIG,193505.76,193505.76,0.0137,20412.0000,,,Financials,United States 10/16/2019,169905106,US1699051066,2106780,CHOICE HOTELS INTERNATIONAL INC COMMON STOCK USD,CHH,193177.71,193177.71,0.0137,2187.0000,,,Consumer Discretionary,United States 10/16/2019,04280A100,US04280A1007,BYQBFJ8,ARROWHEAD PHARMACEUTICALS INC COMMON STOCK USD,ARWR,192876.39,192876.39,0.0137,5589.0000,,,Health Care,United States 10/16/2019,71943U104,US71943U1043,BC9S149,PHYSICIANS REALTY TRUST REIT USD 0.01,DOC,192456.00,192456.00,0.0136,10935.0000,,,Real Estate,United States 10/16/2019,896818101,US8968181011,2893071,TRIUMPH GROUP INC COMMON STOCK USD 0.001,TGI,192407.40,192407.40,0.0136,8991.0000,,,Industrials,United States 10/16/2019,423452101,US4234521015,2420101,HELMERICH & PAYNE INC COMMON STOCK USD 0.1,HP,192332.07,192332.07,0.0136,5103.0000,,,Energy,United States 10/16/2019,82312B106,US82312B1061,2676692,SHENANDOAH TELECOMMUNICATIONS CO COMMON STOCK USD,SHEN,191814.48,191814.48,0.0136,6318.0000,,,Communication Services,United States 10/16/2019,78573M104,US78573M1045,BLLHH27,SABRE CORP COMMON STOCK USD 0.01,SABR,191688.12,191688.12,0.0136,8991.0000,,,Information Technology,United States 10/16/2019,253922108,US2539221083,2034148,DIME COMMUNITY BANCSHARES INC COMMON STOCK USD,DCOM,191493.72,191493.72,0.0136,8748.0000,,,Financials,United States 10/16/2019,747619104,US7476191041,B2QXCJ9,QUANEX BUILDING PRODUCTS CORP COMMON STOCK USD,NX,191464.56,191464.56,0.0136,10206.0000,,,Industrials,United States 10/16/2019,929328102,US9293281021,2940375,WSFS FINANCIAL CORP COMMON STOCK USD 0.01,WSFS,191449.98,191449.98,0.0136,4374.0000,,,Financials,United States 10/16/2019,27875T101,US27875T1016,B4M7GZ3,ECHO GLOBAL LOGISTICS INC COMMON STOCK USD 0.0001,ECHO,191362.50,191362.50,0.0135,8505.0000,,,Industrials,United States 10/16/2019,74736A103,US74736A1034,BDSV8H8,QTS REALTY TRUST INC REIT USD,QTS,191180.25,191180.25,0.0135,3645.0000,,,Real Estate,United States 10/16/2019,90400D108,US90400D1081,BJ62Z18,ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK USD,RARE,191100.06,191100.06,0.0135,4374.0000,,,Health Care,United States 10/16/2019,22002T108,US22002T1088,2756152,CORPORATE OFFICE PROPERTIES TRUST REIT USD 0.01,OFC,191056.32,191056.32,0.0135,6561.0000,,,Real Estate,United States 10/16/2019,G14838109,GB00BYT5JK65,BYT5JK6,MIMECAST LTD COMMON STOCK USD 0.01,MIME,190949.40,190949.40,0.0135,4860.0000,,,Information Technology,United States 10/16/2019,76169C100,US76169C1009,BC9ZHL9,REXFORD INDUSTRIAL REALTY INC REIT USD 0.01,REXR,190852.20,190852.20,0.0135,4131.0000,,,Real Estate,United States 10/16/2019,488152208,US4881522084,2487117,KELLY SERVICES INC COMMON STOCK USD 1,KELYA,190521.72,190521.72,0.0135,8262.0000,,,Industrials,United States 10/16/2019,971375126,US9713751264,BF6QP89,WILLSCOT CORP COMMON STOCK USD 0.0001,WSC,190512.00,190512.00,0.0135,12150.0000,,,Industrials,United States 10/16/2019,458334109,US4583341098,2473150,INTER PARFUMS INC COMMON STOCK USD 0.001,IPAR,190183.95,190183.95,0.0135,2673.0000,,,Consumer Staples,United States 10/16/2019,531229607,US5312296073,BD8QGH9,LIBERTY MEDIA CORP-LIBERTY SIRIUSXM TRACKING STK,LSXMK,190006.56,190006.56,0.0134,4374.0000,,,Communication Services,United States 10/16/2019,23586100,US0235861004,2028174,AMERCO COMMON STOCK USD 0.25,UHAL,189851.04,189851.04,0.0134,486.0000,,,Industrials,United States 10/16/2019,903460000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US90346E1038,B7GGNT0,US SILICA HOLDINGS INC COMMON STOCK USD 0.01,SLCA,189576.45,189576.45,0.0134,25515.0000,,,Energy,United States 10/16/2019,553498106,US5534981064,BKM4S16,MSA SAFETY INC COMMON STOCK USD 0,MSA,189525.42,189525.42,0.0134,1701.0000,,,Industrials,United States 10/16/2019,2444107,US0024441075,2053983,AVX CORP COMMON STOCK USD 0.01,AVX,189202.23,189202.23,0.0134,11907.0000,,,Information Technology,United States 10/16/2019,M51363113,IL0011017329,B1R96S6,MELLANOX TECHNOLOGIES LTD COMMON STOCK USD 0.0175,MLNX US,188811.00,188811.00,0.0134,1701.0000,,,Information Technology,United States 10/16/2019,132011107,US1320111073,2165811,CAMBREX CORP COMMON STOCK USD 0.1,CBM,188055.27,188055.27,0.0133,3159.0000,,,Health Care,United States 10/16/2019,45774N108,US45774N1081,B1GHPN9,INNOPHOS HOLDINGS INC COMMON STOCK USD 0.001,IPHS,187622.73,187622.73,0.0133,5589.0000,,,Materials,United States 10/16/2019,336433107,US3364331070,B1HMF22,FIRST SOLAR INC COMMON STOCK USD 0.001,FSLR,187144.02,187144.02,0.0132,3402.0000,,,Information Technology,United States 10/16/2019,34164103,US0341641035,2274922,ANDERSONS INC/THE COMMON STOCK USD 0,ANDE,186871.86,186871.86,0.0132,10206.0000,,,Consumer Staples,United States 10/16/2019,100557107,US1005571070,2113393,BOSTON BEER CO INC/THE COMMON STOCK USD 0.01,SAM,186381.00,186381.00,0.0132,486.0000,,,Consumer Staples,United States 10/16/2019,655664100,US6556641008,2641827,NORDSTROM INC COMMON STOCK USD 0,JWN,186361.56,186361.56,0.0132,5346.0000,,,Consumer Discretionary,United States 10/16/2019,97793400,US0977934001,BYXGJD8,BONANZA CREEK ENERGY INC COMMON STOCK USD,BCEI,185938.74,185938.74,0.0132,9477.0000,,,Energy,United States 10/16/2019,452907108,US4529071080,2457961,IMMUNOMEDICS INC COMMON STOCK USD 0.01,IMMU,185895.00,185895.00,0.0132,12150.0000,,,Health Care,United States 10/16/2019,876030107,US8760301072,BF09HX3,TAPESTRY INC COMMON STOCK USD,TPR,185895.00,185895.00,0.0132,7290.0000,,,Consumer Discretionary,United States 10/16/2019,44930G107,US44930G1076,2451918,ICU MEDICAL INC COMMON STOCK USD 0.1,ICUI,185761.35,185761.35,0.0131,1215.0000,,,Health Care,United States 10/16/2019,50060P106,US50060P1066,B0X46B1,KOPPERS HOLDINGS INC COMMON STOCK USD 0.01,KOP,185370.12,185370.12,0.0131,6318.0000,,,Materials,United States 10/16/2019,118440106,US1184401065,2149934,BUCKLE INC/THE COMMON STOCK USD 0.01,BKE,185304.51,185304.51,0.0131,8991.0000,,,Consumer Discretionary,United States 10/16/2019,61945C103,US61945C1036,B3NPHP6,MOSAIC CO/THE COMMON STOCK USD 0.01,MOS,185234.04,185234.04,0.0131,9234.0000,,,Materials,United States 10/16/2019,74736L109,US74736L1098,BKM4KV0,Q2 HOLDINGS INC COMMON STOCK USD 0.0001,QTWO,185068.80,185068.80,0.0131,2430.0000,,,Information Technology,United States 10/16/2019,48282T104,US48282T1043,2769978,KADANT INC COMMON STOCK USD 0.01,KAI,184560.93,184560.93,0.0131,2187.0000,,,Industrials,United States 10/16/2019,67011P100,US67011P1003,BMH0MV1,NOW INC COMMON STOCK USD 0.01,DNOW,184130.82,184130.82,0.0130,17739.0000,,,Industrials,United States 10/16/2019,184496107,US1844961078,2202473,CLEAN HARBORS INC COMMON STOCK USD 0.01,CLH,184072.50,184072.50,0.0130,2430.0000,,,Industrials,United States 10/16/2019,277276101,US2772761019,2455761,EASTGROUP PROPERTIES INC REIT USD 0,EGP,184072.50,184072.50,0.0130,1458.0000,,,Real Estate,United States 10/16/2019,8252108,US0082521081,2127899,AFFILIATED MANAGERS GROUP INC COMMON STOCK USD,AMG,183732.30,183732.30,0.0130,2430.0000,,,Financials,United States 10/16/2019,177835105,US1778351056,2161778,CITY HOLDING CO COMMON STOCK USD 2.5,CHCO,183732.30,183732.30,0.0130,2430.0000,,,Financials,United States 10/16/2019,40425J101,US40425J1016,2418043,HMS HOLDINGS CORP COMMON STOCK USD 0.01,HMSY,183688.56,183688.56,0.0130,5346.0000,,,Health Care,United States 10/16/2019,247916208,US2479162081,2418474,DENBURY RESOURCES INC COMMON STOCK USD 0.001,DNR,183197.70,183197.70,0.0130,174474.0000,,,Energy,United States 10/16/2019,45780R101,US45780R1014,BJSP4C9,INSTALLED BUILDING PRODUCTS INC COMMON STOCK USD,IBP,183124.80,183124.80,0.0130,2916.0000,,,Consumer Discretionary,United States 10/16/2019,14912Y202,US14912Y2028,BH667R6,CATCHMARK TIMBER TRUST INC REIT USD 0.01,CTT,182920.68,182920.68,0.0129,16524.0000,,,Real Estate,United States 10/16/2019,206787103,US2067871036,BYWLRV8,CONDUENT INC COMMON STOCK USD 0.01,CNDT,182906.10,182906.10,0.0129,31590.0000,,,Information Technology,United States 10/16/2019,302445101,US3024451011,2344717,FLIR SYSTEMS INC COMMON STOCK USD 0.01,FLIR,182721.42,182721.42,0.0129,3402.0000,,,Information Technology,United States 10/16/2019,N96617118,NL0011327523,BZ2JCC5,WRIGHT MEDICAL GROUP NV COMMON STOCK USD 0.03,WMGI US,182517.30,182517.30,0.0129,8991.0000,,,Health Care,United States 10/16/2019,84265V105,US84265V1052,2823777,SOUTHERN COPPER CORP COMMON STOCK USD 0.01,SCCO US,182245.14,182245.14,0.0129,5346.0000,,,Materials,United States 10/16/2019,35904G107,US35904G1076,BDSHDS2,FRONT YARD RESIDENTIAL CORPORATION REIT USD 0.01,RESI US,182177.10,182177.10,0.0129,15309.0000,,,Real Estate,United States 10/16/2019,898349105,US8983491056,2906429,TRUSTCO BANK CORP NY COMMON STOCK USD 1,TRST,182147.94,182147.94,0.0129,22599.0000,,,Financials,United States 10/16/2019,23204G100,US23204G1004,B6XHXY4,CUSTOMERS BANCORP INC COMMON STOCK USD 1,CUBI,182045.88,182045.88,0.0129,8748.0000,,,Financials,United States 10/16/2019,913259107,US9132591077,2925037,UNITIL CORP COMMON STOCK USD 0,UTL,181900.08,181900.08,0.0129,2916.0000,,,Utilities,United States 10/16/2019,G0750C108,BMG0750C1082,BSFWCF5,AXALTA COATING SYSTEMS LTD COMMON STOCK USD 1,AXTA,181452.96,181452.96,0.0128,6318.0000,,,Materials,United States 10/16/2019,511656100,US5116561003,2537528,LAKELAND FINANCIAL CORP COMMON STOCK USD 0,LKFN,181392.21,181392.21,0.0128,4131.0000,,,Financials,United States 10/16/2019,37598109,US0375981091,2046176,APOGEE ENTERPRISES INC COMMON STOCK USD 0.333,APOG,180792.00,180792.00,0.0128,4860.0000,,,Industrials,United States 10/16/2019,501242101,US5012421013,2498001,KULICKE & SOFFA INDUSTRIES INC COMMON STOCK USD 0,KLIC US,180748.26,180748.26,0.0128,8019.0000,,,Information Technology,United States 10/16/2019,413160102,US4131601027,2510659,HARMONIC INC COMMON STOCK USD 0.001,HLIT,180578.16,180578.16,0.0128,27216.0000,,,Information Technology,United States 10/16/2019,00972D105,US00972D1054,BKKMP44,AKEBIA THERAPEUTICS INC COMMON STOCK USD 0.0001,AKBA,180318.15,180318.15,0.0128,41310.0000,,,Health Care,United States 10/16/2019,G5005R107,BMG5005R1079,BT8RWQ5,JAMES RIVER GROUP HOLDINGS LTD COMMON STOCK USD,JRVR US,180208.80,180208.80,0.0128,4860.0000,,,Financials,United States 10/16/2019,92827P102,US92827P1021,B1YWRN0,VIRTUSA CORP COMMON STOCK USD 0.01,VRTU,180033.84,180033.84,0.0127,5103.0000,,,Information Technology,United States 10/16/2019,749527107,US7495271071,BDRW1P1,REV GROUP INC COMMON STOCK USD 0.001,REVG,179951.22,179951.22,0.0127,14823.0000,,,Industrials,United States 10/16/2019,62857M105,US62857M1053,BYNZF59,MYOKARDIA INC COMMON STOCK USD 0.0001,MYOK,179936.64,179936.64,0.0127,3159.0000,,,Health Care,United States 10/16/2019,511637100,US5116371007,2620031,LAKELAND BANCORP INC COMMON STOCK USD 0,LBAI,179858.88,179858.88,0.0127,11664.0000,,,Financials,United States 10/16/2019,91359V107,US91359V1070,2912374,UNIVERSAL INSURANCE HOLDINGS INC COMMON STOCK USD,UVE,179810.28,179810.28,0.0127,6318.0000,,,Financials,United States 10/16/2019,00508Y102,US00508Y1029,2818461,ACUITY BRANDS INC COMMON STOCK USD 0.01,AYI,179713.08,179713.08,0.0127,1458.0000,,,Industrials,United States 10/16/2019,682129101,US6821291019,2494720,OMNOVA SOLUTIONS INC COMMON STOCK USD 0.1,OMN,179163.90,179163.90,0.0127,17739.0000,,,Materials,United States 10/16/2019,876664103,US8766641034,2872252,TAUBMAN CENTERS INC REIT USD 0.01,TCO,178993.80,178993.80,0.0127,4860.0000,,,Real Estate,United States 10/16/2019,89854H102,US89854H1023,BF950B1,TTEC HOLDINGS INC COMMON STOCK USD 0.01,TTEC,178770.24,178770.24,0.0127,3888.0000,,,Information Technology,United States 10/16/2019,989817101,US9898171015,B081QB7,ZUMIEZ INC COMMON STOCK USD 0,ZUMZ,178009.65,178009.65,0.0126,5589.0000,,,Consumer Discretionary,United States 10/16/2019,05945F103,US05945F1030,2078782,BANCFIRST CORP COMMON STOCK USD 1,BANF,177914.88,177914.88,0.0126,3159.0000,,,Financials,United States 10/16/2019,882681109,US8826811098,B033TJ7,TEXAS ROADHOUSE INC COMMON STOCK USD 0.001,TXRH,177675.53,177675.53,0.0126,3645.0000,,,Consumer Discretionary,United States 10/16/2019,28470R102,US28470R1023,BQXTNW8,ELDORADO RESORTS INC COMMON STOCK USD,ERI,176848.11,176848.11,0.0125,4131.0000,,,Consumer Discretionary,United States 10/16/2019,81725T100,US81725T1007,2923741,SENSIENT TECHNOLOGIES CORP COMMON STOCK USD 0.1,SXT,176792.22,176792.22,0.0125,2673.0000,,,Materials,United States 10/16/2019,676079106,US6760791060,BD1KGM3,ODONATE THERAPEUTICS INC COMMON STOCK USD 0.01,ODT,176714.46,176714.46,0.0125,6318.0000,,,Health Care,United States 10/16/2019,19249H103,US19249H1032,BRK0149,COHERUS BIOSCIENCES INC COMMON STOCK USD 0.0001,CHRS,176272.20,176272.20,0.0125,9477.0000,,,Health Care,United States 10/16/2019,78469C103,US78469C1036,BH2QZH6,SP PLUS CORP COMMON STOCK USD 0.001,SP,176138.55,176138.55,0.0125,4617.0000,,,Industrials,United States 10/16/2019,29404K106,US29404K1060,B474ZK7,ENVESTNET INC COMMON STOCK USD,ENV,175980.60,175980.60,0.0125,2916.0000,,,Information Technology,United States 10/16/2019,890110109,US8901101092,2888613,TOMPKINS FINANCIAL CORP COMMON STOCK USD 0.1,TMP,175703.58,175703.58,0.0124,2187.0000,,,Financials,United States 10/16/2019,655663102,US6556631025,2641838,NORDSON CORP COMMON STOCK USD 0,NDSN,175689.00,175689.00,0.0124,1215.0000,,,Industrials,United States 10/16/2019,141665109,US1416651099,2143646,CAREER EDUCATION CORP COMMON STOCK USD 0.01,CECO,175368.24,175368.24,0.0124,11664.0000,,,Consumer Discretionary,United States 10/16/2019,69360J107,US69360J1079,2707956,PS BUSINESS PARKS INC REIT USD 0.01,PSB,175057.20,175057.20,0.0124,972.0000,,,Real Estate,United States 10/16/2019,915271100,US9152711001,2690636,UNIVEST FINANCIAL CORP COMMON STOCK USD 5,UVSP,174342.78,174342.78,0.0123,7047.0000,,,Financials,United States 10/16/2019,29275Y102,US29275Y1029,B020GQ5,ENERSYS COMMON STOCK USD 0.01,ENS,173771.73,173771.73,0.0123,2673.0000,,,Industrials,United States 10/16/2019,313855108,US3138551086,2333986,FEDERAL SIGNAL CORP COMMON STOCK USD 1,FSS,173691.54,173691.54,0.0123,5346.0000,,,Industrials,United States 10/16/2019,867652406,US8676524064,B59DK93,SUNPOWER CORP COMMON STOCK USD 0.001,SPWR,173638.08,173638.08,0.0123,18711.0000,,,Information Technology,United States 10/16/2019,64704V106,US64704V1061,BH2R795,NEW MEDIA INVESTMENT GROUP INC COMMON STOCK USD,NEWM,173050.02,173050.02,0.0122,20169.0000,,,Communication Services,United States 10/16/2019,610236101,US6102361010,2600088,MONRO INC COMMON STOCK USD 0.01,MNRO,172466.82,172466.82,0.0122,2187.0000,,,Consumer Discretionary,United States 10/16/2019,553530106,US5535301064,2567655,MSC INDUSTRIAL DIRECT CO INC COMMON STOCK USD,MSM,172311.30,172311.30,0.0122,2430.0000,,,Industrials,United States 10/16/2019,05969A105,US05969A1051,B05BRL7,BANCORP INC/THE COMMON STOCK USD 1,TBBK,172184.94,172184.94,0.0122,17253.0000,,,Financials,United States 10/16/2019,576853105,US5768531056,2572068,MATRIX SERVICE CO COMMON STOCK USD 0.01,MTRX,172177.65,172177.65,0.0122,8991.0000,,,Energy,United States 10/16/2019,93671105,US0936711052,2105505,H&R BLOCK INC COMMON STOCK USD 0,HRB,172044.00,172044.00,0.0122,7290.0000,,,Consumer Discretionary,United States 10/16/2019,208242107,US2082421072,2925792,CONN'S INC COMMON STOCK USD 0.01,CONN,171832.59,171832.59,0.0122,6561.0000,,,Consumer Discretionary,United States 10/16/2019,929566107,US9295661071,2932048,WABASH NATIONAL CORP COMMON STOCK USD 0.01,WNC,171558.00,171558.00,0.0121,12150.0000,,,Industrials,United States 10/16/2019,674215108,US6742151086,B64R5J2,OASIS PETROLEUM INC COMMON STOCK USD 0.01,OAS,171555.57,171555.57,0.0121,56619.0000,,,Energy,United States 10/16/2019,949090104,US9490901041,BYP5773,WELBILT INC,WBT,171460.80,171460.80,0.0121,9720.0000,,,Industrials,United States 10/16/2019,879433829,US8794338298,B6YR5K3,TELEPHONE & DATA SYSTEMS INC COMMON STOCK USD 0.01,TDS,170984.52,170984.52,0.0121,6804.0000,,,Communication Services,United States 10/16/2019,29664W105,US29664W1053,BBNBTD2,ESPERION THERAPEUTICS INC COMMON STOCK USD 0.001,ESPR,170629.74,170629.74,0.0121,4374.0000,,,Health Care,United States 10/16/2019,33938J106,US33938J1060,BJ36RM8,FLEXION THERAPEUTICS INC COMMON STOCK USD 0.001,FLXN,170586.00,170586.00,0.0121,12150.0000,,,Health Care,United States 10/16/2019,138098108,US1380981084,2188153,CANTEL MEDICAL CORP COMMON STOCK USD 0.1,CMD,169735.50,169735.50,0.0120,2430.0000,,,Health Care,United States 10/16/2019,44186104,US0441861046,BYND5N1,ASHLAND GLOBAL HOLDINGS INC COMMON STOCK USD 0,ASH,169689.33,169689.33,0.0120,2187.0000,,,Materials,United States 10/16/2019,588056101,US5880561015,2053024,MERCER INTERNATIONAL INC COMMON STOCK USD 1,MERC US,169492.50,169492.50,0.0120,15066.0000,,,Materials,United States 10/16/2019,36467J108,US36467J1088,BFPK4S5,GAMING AND LEISURE PROPERTIES INC REIT USD,GLPI,169273.80,169273.80,0.0120,4374.0000,,,Real Estate,United States 10/16/2019,5098108,US0050981085,BD3WG50,ACUSHNET HOLDINGS CORP COMMON STOCK USD 0.001,GOLF,169006.50,169006.50,0.0120,6318.0000,,,Consumer Discretionary,United States 10/16/2019,513847103,US5138471033,2503206,LANCASTER COLONY CORP COMMON STOCK USD 0,LANC,168921.45,168921.45,0.0120,1215.0000,,,Consumer Staples,United States 10/16/2019,29272W109,US29272W1099,BYZFPN5,ENERGIZER HOLDINGS INC COMMON STOCK 0,ENR,168627.42,168627.42,0.0119,4131.0000,,,Consumer Staples,United States 10/16/2019,48238T109,US48238T1097,B4Y1MH7,KAR AUCTION SERVICES INC COMMON STOCK USD 0.01,KAR,168423.30,168423.30,0.0119,7047.0000,,,Industrials,United States 10/16/2019,806882106,US8068821060,2821298,SCHNITZER STEEL INDUSTRIES INC COMMON STOCK USD 1,SCHN,168379.56,168379.56,0.0119,8262.0000,,,Materials,United States 10/16/2019,767754872,US7677548726,BJNQGL0,RITE AID CORP COMMON STOCK USD 1,RAD,168121.98,168121.98,0.0119,18954.0000,,,Consumer Staples,United States 10/16/2019,349853101,US3498531017,2510790,FORWARD AIR CORP COMMON STOCK USD 0.01,FWRD,168104.97,168104.97,0.0119,2673.0000,,,Industrials,United States 10/16/2019,67623C109,US67623C1099,BYVLR75,OFFICE PROPERTIES INCOME TRUST REIT USD 0.01,OPI,167917.86,167917.86,0.0119,5346.0000,,,Real Estate,United States 10/16/2019,265504100,US2655041000,B3LHT03,DUNKIN' BRANDS GROUP INC COMMON STOCK USD 0.001,DNKN,167895.99,167895.99,0.0119,2187.0000,,,Consumer Discretionary,United States 10/16/2019,G0684D107,BMG0684D1074,BZ13MZ1,ATHENE HOLDING LTD COMMON STOCK USD 0.001,ATH US,166479.30,166479.30,0.0118,4131.0000,,,Financials,United States 10/16/2019,04247X102,US04247X1028,B1FT462,ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK USD,AWI,166272.75,166272.75,0.0118,1701.0000,,,Industrials,United States 10/16/2019,405217100,US4052171000,2492337,HAIN CELESTIAL GROUP INC/THE COMMON STOCK USD 0.01,HAIN,166177.98,166177.98,0.0118,7533.0000,,,Consumer Staples,United States 10/16/2019,531229888,US5312298889,BD72H64,LIBERTY MEDIA CORP-LIBERTY BRAVES TRACKING STK USD,BATRK,165969.00,165969.00,0.0117,6075.0000,,,Communication Services,United States 10/16/2019,Y2106R110,MHY2106R1100,BM4QJF5,DORIAN LPG LTD COMMON STOCK USD 0.01,LPG,165881.52,165881.52,0.0117,13608.0000,,,Energy,United States 10/16/2019,465741106,US4657411066,2471949,ITRON INC COMMON STOCK USD 0,ITRI,165840.21,165840.21,0.0117,2187.0000,,,Information Technology,United States 10/16/2019,315616102,US3156161024,2427599,F5 NETWORKS INC COMMON STOCK USD 0,FFIV,165616.65,165616.65,0.0117,1215.0000,,,Information Technology,United States 10/16/2019,384109104,US3841091040,2380443,GRACO INC COMMON STOCK USD 1,GGG,165300.75,165300.75,0.0117,3645.0000,,,Industrials,United States 10/16/2019,13123X102,US13123X1028,2186072,CALLON PETROLEUM CO COMMON STOCK USD 0.01,CPE,164965.41,164965.41,0.0117,41553.0000,,,Energy,United States 10/16/2019,1228105,US0012281053,B4NKX38,AG MORTGAGE INVESTMENT TRUST INC REIT USD 0.01,MITT,164025.00,164025.00,0.0116,10935.0000,,,Financials,United States 10/16/2019,315405100,US3154051003,2335001,FERRO CORP COMMON STOCK USD 1,FOE,164015.28,164015.28,0.0116,14337.0000,,,Materials,United States 10/16/2019,350392106,US3503921062,BYXR306,FOUNDATION BUILDING MATERIALS INC COMMON STOCK USD,FBM,163995.84,163995.84,0.0116,9234.0000,,,Industrials,United States 10/16/2019,636180101,US6361801011,2626103,NATIONAL FUEL GAS CO COMMON STOCK USD 1,NFG,163696.95,163696.95,0.0116,3645.0000,,,Utilities,United States 10/16/2019,163851108,US1638511089,BZ0CTP8,CHEMOURS CO/THE COMMON STOCK USD,CC,163373.76,163373.76,0.0116,10692.0000,,,Materials,United States 10/16/2019,45688C107,US45688C1071,BD4LHG4,INGEVITY CORP COMMON STOCK USD 0.01,NGVT,163140.48,163140.48,0.0115,1944.0000,,,Materials,United States 10/16/2019,26884L109,US26884L1098,2319414,EQT CORP COMMON STOCK USD 0,EQT,162615.60,162615.60,0.0115,17010.0000,,,Energy,United States 10/16/2019,502175102,US5021751020,2498788,LTC PROPERTIES INC REIT USD 0.01,LTC,162435.78,162435.78,0.0115,3159.0000,,,Real Estate,United States 10/16/2019,92686J106,US92686J1060,BQQG1V1,VIKING THERAPEUTICS INC COMMON STOCK USD 0.00001,VKTX,161492.94,161492.94,0.0114,24543.0000,,,Health Care,United States 10/16/2019,665531109,US6655311099,B0WRP81,NORTHERN OIL AND GAS INC COMMON STOCK USD 0.001,NOG,161264.52,161264.52,0.0114,85779.0000,,,Energy,United States 10/16/2019,968223206,US9682232064,2965668,JOHN WILEY & SONS INC COMMON STOCK USD 1,JW/A,160926.75,160926.75,0.0114,3645.0000,,,Communication Services,United States 10/16/2019,379890106,US3798901068,B1VP204,GLU MOBILE INC COMMON STOCK USD 0.0001,GLUU,160759.08,160759.08,0.0114,26973.0000,,,Communication Services,United States 10/16/2019,293639100,US2936391000,2382892,ENTERCOM COMMUNICATIONS CORP COMMON STOCK USD 0.01,ETM,160693.47,160693.47,0.0114,48843.0000,,,Communication Services,United States 10/16/2019,08579X101,US08579X1019,BF01Q65,BERRY PETROLEUM CORP COMMON STOCK USD 0.001,BRY,160613.28,160613.28,0.0114,16524.0000,,,Energy,United States 10/16/2019,92839U206,US92839U2069,B4N0JJ6,VISTEON CORP COMMON STOCK USD,VC,160516.08,160516.08,0.0114,1944.0000,,,Consumer Discretionary,United States 10/16/2019,35138V102,US35138V1026,BCRY5K3,FOX FACTORY HOLDING CORP COMMON STOCK USD 0.001,FOXF,160307.10,160307.10,0.0113,2430.0000,,,Consumer Discretionary,United States 10/16/2019,69318J100,US69318J1007,2157175,PC CONNECTION INC COMMON STOCK USD 0.01,CNXN,160282.80,160282.80,0.0113,4131.0000,,,Information Technology,United States 10/16/2019,17273K109,US17273K1097,2496384,CIRCOR INTERNATIONAL INC COMMON STOCK USD 0.01,CIR,160044.66,160044.66,0.0113,4374.0000,,,Industrials,United States 10/16/2019,85571B105,US85571B1052,B3PQ520,STARWOOD PROPERTY TRUST INC REIT USD 0.01,STWD,159891.57,159891.57,0.0113,6561.0000,,,Financials,United States 10/16/2019,258278100,US2582781009,2718594,DORMAN PRODUCTS INC COMMON STOCK USD 0.01,DORM,159602.40,159602.40,0.0113,1944.0000,,,Consumer Discretionary,United States 10/16/2019,95229100,US0952291005,B8L2DV2,BLUCORA INC COMMON STOCK USD 0.0001,BCOR,159252.48,159252.48,0.0113,7776.0000,,,Financials,United States 10/16/2019,923451108,US9234511080,BRCYYB7,VERITEX HOLDINGS INC COMMON STOCK USD 0.01,VBTX,159104.25,159104.25,0.0113,6561.0000,,,Financials,United States 10/16/2019,11373M107,US11373M1071,2967675,BROOKLINE BANCORP INC COMMON STOCK USD 0.01,BRKL,158455.44,158455.44,0.0112,10692.0000,,,Financials,United States 10/16/2019,40131M109,US40131M1099,BFXC911,GUARDANT HEALTH INC COMMON STOCK USD 0.00001,GH,157998.60,157998.60,0.0112,2430.0000,,,Health Care,United States 10/16/2019,199908104,US1999081045,2036047,COMFORT SYSTEMS USA INC COMMON STOCK USD 0.01,FIX,157864.95,157864.95,0.0112,3645.0000,,,Industrials,United States 10/16/2019,750469207,US7504692077,BM68KK1,RADIUS HEALTH INC COMMON STOCK USD 0.0001,RDUS,157784.76,157784.76,0.0112,5832.0000,,,Health Care,United States 10/16/2019,529043101,US5290431015,2139151,LEXINGTON REALTY TRUST REIT USD 0.0001,LXP,157741.02,157741.02,0.0112,15066.0000,,,Real Estate,United States 10/16/2019,635906100,US6359061008,2139731,NATIONAL HEALTHCARE CORP COMMON STOCK USD 0.01,NHC,157425.12,157425.12,0.0111,1944.0000,,,Health Care,United States 10/16/2019,29089Q105,US29089Q1058,B1HJLW5,EMERGENT BIOSOLUTIONS INC COMMON STOCK USD 0.001,EBS,156851.64,156851.64,0.0111,2916.0000,,,Health Care,United States 10/16/2019,02874P103,US02874P1030,BD8ZGK9,AMERICAN OUTDOOR BRANDS CORP COMMON STOCK USD,AOBC,156764.16,156764.16,0.0111,23328.0000,,,Consumer Discretionary,United States 10/16/2019,03152W109,US03152W1099,B19FQ48,AMICUS THERAPEUTICS INC COMMON STOCK USD 0.01,FOLD,156647.52,156647.52,0.0111,19197.0000,,,Health Care,United States 10/16/2019,297602104,US2976021046,2320825,ETHAN ALLEN INTERIORS INC COMMON STOCK USD 0.01,ETH,156564.90,156564.90,0.0111,8262.0000,,,Consumer Discretionary,United States 10/16/2019,676220106,US6762201068,2655981,OFFICE DEPOT INC COMMON STOCK USD 0.01,ODP,156538.17,156538.17,0.0111,79461.0000,,,Consumer Discretionary,United States 10/16/2019,449253103,US4492531037,BJF8Q81,IAA INC COMMON STOCK USD 0.01,IAA,156151.80,156151.80,0.0111,4131.0000,,,Industrials,United States 10/16/2019,68571X103,US68571X1037,B5VKFB9,ORCHID ISLAND CAPITAL INC REIT USD 0.01,ORC,155743.56,155743.56,0.0110,26487.0000,,,Financials,United States 10/16/2019,00847X104,US00847X1046,BCBVTX1,AGIOS PHARMACEUTICALS INC COMMON STOCK USD 0.001,AGIO,155731.41,155731.41,0.0110,4617.0000,,,Health Care,United States 10/16/2019,29978A104,US29978A1043,BYY5ZB4,EVERBRIDGE INC COMMON STOCK USD 0.001,EVBG,155517.57,155517.57,0.0110,2187.0000,,,Information Technology,United States 10/16/2019,250565108,US2505651081,BJ9J282,DESIGNER BRANDS INC COMMON STOCK USD 0,DBI,155131.20,155131.20,0.0110,9234.0000,,,Consumer Discretionary,United States 10/16/2019,53115L104,US53115L1044,BDCWFT8,LIBERTY OILFIELD SERVICES INC COMMON STOCK USD,LBRT,154946.52,154946.52,0.0110,18468.0000,,,Energy,United States 10/16/2019,775711104,US7757111049,2747305,ROLLINS INC COMMON STOCK USD 1,ROL,154795.86,154795.86,0.0110,4374.0000,,,Industrials,United States 10/16/2019,62855J104,US62855J1043,2614153,MYRIAD GENETICS INC COMMON STOCK USD 0.01,MYGN,154569.87,154569.87,0.0109,5103.0000,,,Health Care,United States 10/16/2019,910304104,US9103041045,BLTFR23,UNITED FINANCIAL BANCORP INC COMMON STOCK USD 0,UBNK,153809.28,153809.28,0.0109,11178.0000,,,Financials,United States 10/16/2019,45772F107,US45772F1075,B5TRVW5,INPHI CORP COMMON STOCK USD,IPHI,153478.80,153478.80,0.0109,2430.0000,,,Information Technology,United States 10/16/2019,640268108,US6402681083,2454445,NEKTAR THERAPEUTICS COMMON STOCK USD 0.0001,NKTR,153439.92,153439.92,0.0109,8748.0000,,,Health Care,United States 10/16/2019,73943T103,US73943T1034,BZ6CR03,PQ GROUP HOLDINGS INC COMMON STOCK USD,PQG,153381.60,153381.60,0.0109,9720.0000,,,Materials,United States 10/16/2019,03676B102,US03676B1026,BJBT0Q4,ANTERO MIDSTREAM CORP COMMON STOCK USD,AM,153060.84,153060.84,0.0108,21141.0000,,,Energy,United States 10/16/2019,105368203,US1053682035,2518954,BRANDYWINE REALTY TRUST REIT USD 0.01,BDN,152032.95,152032.95,0.0108,10449.0000,,,Real Estate,United States 10/16/2019,63845R107,US63845R1077,BYP71H7,NATIONAL VISION HOLDINGS INC COMMON STOCK USD 0.01,EYE,151189.74,151189.74,0.0107,6318.0000,,,Consumer Discretionary,United States 10/16/2019,42225P501,US42225P5017,BT9QF28,HEALTHCARE TRUST OF AMERICA INC REIT USD 0.01,HTA,151099.83,151099.83,0.0107,5103.0000,,,Real Estate,United States 10/16/2019,359694106,US3596941068,2354664,HB FULLER CO COMMON STOCK USD 1,FUL,150968.61,150968.61,0.0107,3159.0000,,,Materials,United States 10/16/2019,98954M101,US98954M1018,BVYJBR3,ZILLOW GROUP INC COMMON STOCK USD 0.0001,ZG,150757.20,150757.20,0.0107,4860.0000,,,Communication Services,United States 10/16/2019,518415104,US5184151042,2506658,LATTICE SEMICONDUCTOR CORP COMMON STOCK USD 0.01,LSCC,150698.88,150698.88,0.0107,7776.0000,,,Information Technology,United States 10/16/2019,108035106,US1080351067,B00MZ11,BRIDGE BANCORP INC COMMON STOCK USD 0.01,BDGE,150538.50,150538.50,0.0107,5103.0000,,,Financials,United States 10/16/2019,278768106,US2787681061,B2NC471,ECHOSTAR CORP COMMON STOCK USD 0.001,SATS,150409.71,150409.71,0.0106,4131.0000,,,Information Technology,United States 10/16/2019,24013104,US0240131047,B3NTLD4,AMERICAN ASSETS TRUST INC REIT USD 0.01,AAT,150115.68,150115.68,0.0106,3159.0000,,,Real Estate,United States 10/16/2019,56525108,US0565251081,2069128,BADGER METER INC COMMON STOCK USD 1,BMI,149707.44,149707.44,0.0106,2916.0000,,,Information Technology,United States 10/16/2019,911163103,US9111631035,2895163,UNITED NATURAL FOODS INC COMMON STOCK USD 0.01,UNFI,149442.57,149442.57,0.0106,21627.0000,,,Consumer Staples,United States 10/16/2019,75606N109,US75606N1090,B4W2S29,REALPAGE INC COMMON STOCK USD 0.001,RP,149202.00,149202.00,0.0106,2430.0000,,,Information Technology,United States 10/16/2019,40637H109,US40637H1095,2975098,HALOZYME THERAPEUTICS INC COMMON STOCK USD 0.001,HALO,149167.98,149167.98,0.0106,9477.0000,,,Health Care,United States 10/16/2019,69366J200,US69366J2006,B17VCN9,PTC THERAPEUTICS INC COMMON STOCK USD 0.001,PTCT,149149.76,149149.76,0.0106,4131.0000,,,Health Care,United States 10/16/2019,693656100,US6936561009,B3V9F12,PVH CORP COMMON STOCK USD 1,PVH,149092.65,149092.65,0.0106,1701.0000,,,Consumer Discretionary,United States 10/16/2019,86722A103,US86722A1034,B3R0638,SUNCOKE ENERGY INC COMMON STOCK USD 0.01,SXC,148621.23,148621.23,0.0105,26973.0000,,,Materials,United States 10/16/2019,87105L104,US87105L1044,BF2YWK8,SWITCH INC COMMON STOCK USD 0.001,SWCH,148349.07,148349.07,0.0105,9963.0000,,,Information Technology,United States 10/16/2019,N22717107,NL0000200384,2182531,CORE LABORATORIES NV COMMON STOCK USD 0.02,CLB US,148293.18,148293.18,0.0105,3402.0000,,,Energy,United States 10/16/2019,57778K105,US57778K1051,BF2KYF5,MAXAR TECHNOLOGIES INC COMMON STOCK USD,MAXR,148132.80,148132.80,0.0105,19440.0000,,,Industrials,United States 10/16/2019,981419104,US9814191048,2981181,WORLD ACCEPTANCE CORP COMMON STOCK USD 0,WRLD,147889.80,147889.80,0.0105,1215.0000,,,Financials,United States 10/16/2019,09239B109,US09239B1098,BD3WZS6,BLACKLINE INC COMMON STOCK USD 0.01,BL,147809.61,147809.61,0.0105,3159.0000,,,Information Technology,United States 10/16/2019,18914U100,US18914U1007,BYQHPY1,CLOUDERA INC COMMON STOCK USD 0.00005,CLDR,147559.32,147559.32,0.0104,16524.0000,,,Information Technology,United States 10/16/2019,531172104,US5311721048,2513681,LIBERTY PROPERTY TRUST REIT USD 0.001,LPT,147228.84,147228.84,0.0104,2916.0000,,,Real Estate,United States 10/16/2019,896288107,US8962881079,2693914,TRINET GROUP INC COMMON STOCK USD 0.000025,TNET,147136.50,147136.50,0.0104,2430.0000,,,Industrials,United States 10/16/2019,129500104,US1295001044,BWX4MD9,CALERES INC COMMON STOCK USD 0.01,CAL,147034.44,147034.44,0.0104,6804.0000,,,Consumer Discretionary,United States 10/16/2019,554382101,US5543821012,2543967,MACERICH CO/THE REIT USD 0.01,MAC,146694.24,146694.24,0.0104,5346.0000,,,Real Estate,United States 10/16/2019,46146L101,US46146L1017,BMHT4M3,INVESTORS BANCORP INC COMMON STOCK USD 0.01,ISBC,146589.75,146589.75,0.0104,12150.0000,,,Financials,United States 10/16/2019,G65431101,GB00BFG3KF26,BFG3KF2,NOBLE CORP PLC COMMON STOCK USD 0.01,NE US,146529.00,146529.00,0.0104,109350.0000,,,Energy,United States 10/16/2019,84652J103,US84652J1034,BVGCLQ9,SPARK THERAPEUTICS INC COMMON STOCK USD 0.001,ONCE,145974.96,145974.96,0.0103,1458.0000,,,Health Care,United States 10/16/2019,149568107,US1495681074,2787022,CAVCO INDUSTRIES INC COMMON STOCK USD 0.01,CVCO,145792.71,145792.71,0.0103,729.0000,,,Consumer Discretionary,United States 10/16/2019,282914100,US2829141009,2037170,8X8 INC COMMON STOCK USD 0.001,EGHT,145010.25,145010.25,0.0103,7533.0000,,,Information Technology,United States 10/16/2019,141788109,US1417881091,BF5D6S8,CARGURUS INC COMMON STOCK USD 0.001,CARG,144719.87,144719.87,0.0102,4617.0000,,,Communication Services,United States 10/16/2019,875372203,US8753722037,BF3W461,TANDEM DIABETES CARE INC COMMON STOCK USD,TNDM,144159.75,144159.75,0.0102,2430.0000,,,Health Care,United States 10/16/2019,203668108,US2036681086,2600248,COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD 0.01,CYH,143904.60,143904.60,0.0102,34020.0000,,,Health Care,United States 10/16/2019,253651103,US2536511031,2269229,DIEBOLD NIXDORF INC COMMON STOCK USD 1.25,DBD,143445.33,143445.33,0.0102,15309.0000,,,Information Technology,United States 10/16/2019,747301109,US7473011093,B3YM983,QUAD/GRAPHICS INC COMMON STOCK USD 0.025,QUAD,143370.00,143370.00,0.0101,14337.0000,,,Industrials,United States 10/16/2019,37253A103,US37253A1034,B8JFD24,GENTHERM INC COMMON STOCK USD 0,THRM,143088.12,143088.12,0.0101,3402.0000,,,Consumer Discretionary,United States 10/16/2019,440407104,US4404071049,2949316,HORIZON BANCORP INC/IN COMMON STOCK USD 0,HBNC,142684.74,142684.74,0.0101,8262.0000,,,Financials,United States 10/16/2019,55933J203,US55933J2033,B3VBFJ6,MAGNACHIP SEMICONDUCTOR CORP COMMON STOCK USD 0.01,MX US,142570.53,142570.53,0.0101,12879.0000,,,Information Technology,United States 10/16/2019,184499101,US1844991018,B1Y1PC2,CLEAN ENERGY FUELS CORP COMMON STOCK USD 0.0001,CLNE,142315.38,142315.38,0.0101,62694.0000,,,Energy,United States 10/16/2019,428567101,US4285671016,2428376,HIBBETT SPORTS INC COMMON STOCK USD 0.01,HIBB,142091.82,142091.82,0.0101,6318.0000,,,Consumer Discretionary,United States 10/16/2019,853666105,US8536661056,2838306,STANDARD MOTOR PRODUCTS INC COMMON STOCK USD 2,SMP,141426.00,141426.00,0.0100,2916.0000,,,Consumer Discretionary,United States 10/16/2019,861025104,US8610251048,BLY2FB4,STOCK YARDS BANCORP INC COMMON STOCK USD 0,SYBT,141212.16,141212.16,0.0100,3888.0000,,,Financials,United States 10/16/2019,45867G101,US45867G1013,2465737,INTERDIGITAL INC COMMON STOCK USD 0.01,IDCC,140626.53,140626.53,0.0100,2673.0000,,,Information Technology,United States 10/16/2019,902788108,US9027881088,2918510,UMB FINANCIAL CORP COMMON STOCK USD 1,UMBF,140580.36,140580.36,0.0100,2187.0000,,,Financials,United States 10/16/2019,38336103,US0383361039,2045247,APTARGROUP INC COMMON STOCK USD 0.01,ATR,140296.05,140296.05,0.0099,1215.0000,,,Materials,United States 10/16/2019,67059N108,US67059N1081,BYQBFT8,NUTANIX INC COMMON STOCK USD 0.000025,NTNX,140011.74,140011.74,0.0099,5346.0000,,,Information Technology,United States 10/16/2019,922280102,US9222801022,BJZ2ZR5,VARONIS SYSTEMS INC COMMON STOCK USD 0.001,VRNS,140011.74,140011.74,0.0099,2187.0000,,,Information Technology,United States 10/16/2019,89214P109,US89214P1093,B018PR4,TOWNE BANK/PORTSMOUTH VA COMMON STOCK USD 1.667,TOWN,139873.23,139873.23,0.0099,5103.0000,,,Financials,United States 10/16/2019,393222104,US3932221043,B11FJD6,GREEN PLAINS INC COMMON STOCK USD 0.001,GPRE,139618.08,139618.08,0.0099,13122.0000,,,Energy,United States 10/16/2019,377322102,US3773221029,BYMWL19,GLAUKOS CORP COMMON STOCK USD 0.001,GKOS,139596.21,139596.21,0.0099,2187.0000,,,Health Care,United States 10/16/2019,594972408,US5949724083,2974329,MICROSTRATEGY INC COMMON STOCK USD 0.001,MSTR,139394.52,139394.52,0.0099,972.0000,,,Information Technology,United States 10/16/2019,909214306,US9092143067,2931595,UNISYS CORP COMMON STOCK USD 0.01,UIS,139000.86,139000.86,0.0098,17982.0000,,,Information Technology,United States 10/16/2019,573075108,US5730751089,2568357,MARTEN TRANSPORT LTD COMMON STOCK USD 0.01,MRTN,138961.98,138961.98,0.0098,6561.0000,,,Industrials,United States 10/16/2019,30227H106,US30227H1068,BYMC5T5,EXTERRAN CORP COMMON STOCK USD 0.01,EXTN,138942.54,138942.54,0.0098,11178.0000,,,Energy,United States 10/16/2019,20451N101,US20451N1019,2202763,COMPASS MINERALS INTERNATIONAL INC COMMON STOCK,CMP,138558.60,138558.60,0.0098,2430.0000,,,Materials,United States 10/16/2019,829073105,US8290731053,2809250,SIMPSON MANUFACTURING CO INC COMMON STOCK USD 0.01,SSD,138490.56,138490.56,0.0098,1944.0000,,,Industrials,United States 10/16/2019,939653101,US9396531017,2942304,WASHINGTON REAL ESTATE INVESTMENT TRUST REIT USD,WRE,138364.20,138364.20,0.0098,4860.0000,,,Real Estate,United States 10/16/2019,85208M102,US85208M1027,BCGCR79,SPROUTS FARMERS MARKET INC COMMON STOCK USD 0.001,SFM,138192.89,138192.89,0.0098,7533.0000,,,Consumer Staples,United States 10/16/2019,444097109,US4440971095,B64B9P8,HUDSON PACIFIC PROPERTIES INC REIT USD 0.01,HPP,138016.71,138016.71,0.0098,4131.0000,,,Real Estate,United States 10/16/2019,26817Q886,US26817Q8868,BJN4K01,DYNEX CAPITAL INC REIT USD 0.01,DX,138011.85,138011.85,0.0098,8991.0000,,,Financials,United States 10/16/2019,743312100,US7433121008,2705198,PROGRESS SOFTWARE CORP COMMON STOCK USD 0.01,PRGS,138002.13,138002.13,0.0098,3402.0000,,,Information Technology,United States 10/16/2019,95790D105,US95790D1054,B8421W6,WESTERN ASSET MORTGAGE CAPITAL CORP REIT USD 0.01,WMC,136986.39,136986.39,0.0097,13851.0000,,,Financials,United States 10/16/2019,743815102,US7438151026,2918576,PROVIDENCE SERVICE CORP/THE COMMON STOCK USD 0.001,PRSC,136556.28,136556.28,0.0097,2187.0000,,,Health Care,United States 10/16/2019,07556Q881,US07556Q8814,B8KHZT0,BEAZER HOMES USA INC COMMON STOCK USD 0.001,BZH,136250.10,136250.10,0.0096,8505.0000,,,Consumer Discretionary,United States 10/16/2019,450056106,US4500561067,BYT4ST5,IRHYTHM TECHNOLOGIES INC COMMON STOCK USD 0.001,IRTC,135613.44,135613.44,0.0096,1944.0000,,,Health Care,United States 10/16/2019,336901103,US3369011032,2341848,1ST SOURCE CORP COMMON STOCK USD 0,SRCE,134631.72,134631.72,0.0095,2916.0000,,,Financials,United States 10/16/2019,739276103,US7392761034,2133045,POWER INTEGRATIONS INC COMMON STOCK USD 0.001,POWI,134383.86,134383.86,0.0095,1458.0000,,,Information Technology,United States 10/16/2019,262037104,US2620371045,2116767,DRIL-QUIP INC COMMON STOCK USD 0.01,DRQ,134344.98,134344.98,0.0095,2673.0000,,,Energy,United States 10/16/2019,75281A109,US75281A1097,2523334,RANGE RESOURCES CORP COMMON STOCK USD 0.01,RRC,134344.98,134344.98,0.0095,37422.0000,,,Energy,United States 10/16/2019,550819106,US5508191062,2534671,LYDALL INC COMMON STOCK USD 0.1,LDL,134196.75,134196.75,0.0095,6075.0000,,,Industrials,United States 10/16/2019,343412102,US3434121022,2696838,FLUOR CORP COMMON STOCK USD 0.01,FLR,133893.00,133893.00,0.0095,7047.0000,,,Industrials,United States 10/16/2019,698813102,US6988131024,2696117,PAPA JOHN'S INTERNATIONAL INC COMMON STOCK USD,PZZA,133601.40,133601.40,0.0095,2430.0000,,,Consumer Discretionary,United States 10/16/2019,26210C104,US26210C1045,BG0T321,DROPBOX INC COMMON STOCK USD 0.00001,DBX,133470.18,133470.18,0.0094,7047.0000,,,Information Technology,United States 10/16/2019,90385V107,US90385V1070,B00G0F2,ULTRA CLEAN HOLDINGS INC COMMON STOCK USD 0.001,UCTT,133230.83,133230.83,0.0094,8505.0000,,,Information Technology,United States 10/16/2019,566330106,US5663301068,2564827,MARCUS CORP/THE COMMON STOCK USD 1,MCS,133164.00,133164.00,0.0094,3888.0000,,,Communication Services,United States 10/16/2019,516012101,US5160121019,2447694,LANNETT CO INC COMMON STOCK USD 0.001,LCI,132852.96,132852.96,0.0094,11664.0000,,,Health Care,United States 10/16/2019,640079109,US6400791090,B03W0P7,NEENAH INC COMMON STOCK USD 0.01,NP,132160.41,132160.41,0.0094,2187.0000,,,Materials,United States 10/16/2019,819047101,US8190471016,BV0LCR0,SHAKE SHACK INC COMMON STOCK USD 0.01,SHAK,131861.52,131861.52,0.0093,1458.0000,,,Consumer Discretionary,United States 10/16/2019,204166102,US2041661024,B142B38,COMMVAULT SYSTEMS INC COMMON STOCK USD 0.01,CVLT,131438.70,131438.70,0.0093,2916.0000,,,Information Technology,United States 10/16/2019,01988P108,US01988P1084,2710039,ALLSCRIPTS HEALTHCARE SOLUTIONS INC COMMON STOCK,MDRX,131341.50,131341.50,0.0093,12150.0000,,,Health Care,United States 10/16/2019,816850101,US8168501018,2795542,SEMTECH CORP COMMON STOCK USD 0.01,SMTC,131271.03,131271.03,0.0093,2673.0000,,,Information Technology,United States 10/16/2019,550550107,US5505501073,BD1KJP7,LUTHER BURBANK CORP COMMON STOCK USD 0,LBC,131215.14,131215.14,0.0093,11907.0000,,,Financials,United States 10/16/2019,41356205,US0413562051,2516817,ARLINGTON ASSET INVESTMENT CORP COMMON STOCK USD,AI,130977.00,130977.00,0.0093,23814.0000,,,Financials,United States 10/16/2019,229899109,US2298991090,2239556,CULLEN/FROST BANKERS INC COMMON STOCK USD 0.01,CFR,130928.40,130928.40,0.0093,1458.0000,,,Financials,United States 10/16/2019,29977A105,US29977A1051,B1BHXZ2,EVERCORE INC COMMON STOCK USD 0.01,EVR,130585.77,130585.77,0.0092,1701.0000,,,Financials,United States 10/16/2019,74102M103,US74102M1036,BDZTVC1,PRESIDIO INC COMMON STOCK USD 0.01,PSDO,130170.24,130170.24,0.0092,7776.0000,,,Information Technology,United States 10/16/2019,127097103,US1270971039,2162340,CABOT OIL & GAS CORP COMMON STOCK USD 0.1,COG,130126.50,130126.50,0.0092,7290.0000,,,Energy,United States 10/16/2019,638517102,US6385171029,BYSPYB3,NATIONAL WESTERN LIFE GROUP INC COMMON STOCK USD,NWLI,130043.88,130043.88,0.0092,486.0000,,,Financials,United States 10/16/2019,74838J101,US74838J1016,2717591,QUIDEL CORP COMMON STOCK USD 0.001,QDEL,129973.41,129973.41,0.0092,2187.0000,,,Health Care,United States 10/16/2019,847215100,US8472151005,BN40158,SPARTANNASH CO COMMON STOCK USD 0,SPTN,129567.60,129567.60,0.0092,10449.0000,,,Consumer Staples,United States 10/16/2019,526057302,US5260573028,2578293,LENNAR CORP COMMON STOCK USD 0.1,LEN/B,129426.66,129426.66,0.0092,2673.0000,,,Consumer Discretionary,United States 10/16/2019,55825T103,US55825T1034,BYQCZ35,MADISON SQUARE GARDEN CO/THE COMMON STOCK USD 0.01,MSG,129076.74,129076.74,0.0091,486.0000,,,Communication Services,United States 10/16/2019,05990K106,US05990K1060,BCD47X4,BANC OF CALIFORNIA INC COMMON STOCK USD 0.01,BANC,128770.56,128770.56,0.0091,8748.0000,,,Financials,United States 10/16/2019,940610108,US9406101082,2942025,WASHINGTON TRUST BANCORP INC COMMON STOCK USD,WASH,128651.49,128651.49,0.0091,2673.0000,,,Financials,United States 10/16/2019,293389102,US2933891028,2316103,ENNIS INC COMMON STOCK USD 2.5,EBF,128464.38,128464.38,0.0091,6561.0000,,,Industrials,United States 10/16/2019,835495102,US8354951027,2821395,SONOCO PRODUCTS CO COMMON STOCK USD 0,SON,127436.49,127436.49,0.0090,2187.0000,,,Materials,United States 10/16/2019,597742105,US5977421057,B6VRG58,MIDLAND STATES BANCORP INC COMMON STOCK USD 0.01,MSBI,127283.40,127283.40,0.0090,4860.0000,,,Financials,United States 10/16/2019,12477X106,US12477X1063,B1VZ4J7,CAI INTERNATIONAL INC COMMON STOCK USD 0.0001,CAI,127020.96,127020.96,0.0090,5832.0000,,,Industrials,United States 10/16/2019,493732101,US4937321010,2746982,KFORCE INC COMMON STOCK USD 0.01,KFRC,126792.54,126792.54,0.0090,3402.0000,,,Industrials,United States 10/16/2019,737010108,US7370101088,B93PNR2,PORTOLA PHARMACEUTICALS INC COMMON STOCK USD 0.001,PTLA,126713.57,126713.57,0.0090,4617.0000,,,Health Care,United States 10/16/2019,45845P108,US45845P1084,B7N59F8,INTERCEPT PHARMACEUTICALS INC COMMON STOCK USD,ICPT,125796.24,125796.24,0.0089,1944.0000,,,Health Care,United States 10/16/2019,00430H102,US00430H1023,B8QZWL9,ACCELERATE DIAGNOSTICS INC COMMON STOCK USD 0,AXDX,125315.10,125315.10,0.0089,7290.0000,,,Health Care,United States 10/16/2019,811904101,US8119041015,2797838,SEACOR HOLDINGS INC COMMON STOCK USD 0.01,CKH,125203.32,125203.32,0.0089,2673.0000,,,Energy,United States 10/16/2019,11120U105,US11120U1051,BFTDJL8,BRIXMOR PROPERTY GROUP INC REIT USD 0.01,BRX,125145.00,125145.00,0.0089,6075.0000,,,Real Estate,United States 10/16/2019,85254J102,US85254J1025,B64BRQ5,STAG INDUSTRIAL INC REIT USD 0.01,STAG,125127.99,125127.99,0.0089,4131.0000,,,Real Estate,United States 10/16/2019,101388106,US1013881065,2389558,BOTTOMLINE TECHNOLOGIES DE INC COMMON STOCK USD,EPAY,125064.81,125064.81,0.0089,3159.0000,,,Information Technology,United States 10/16/2019,30239F106,US30239F1066,2329082,FBL FINANCIAL GROUP INC COMMON STOCK USD 0,FFG,124987.05,124987.05,0.0088,2187.0000,,,Financials,United States 10/16/2019,494274103,US4942741038,2491635,KIMBALL INTERNATIONAL INC COMMON STOCK USD 0.05,KBAL,124275.06,124275.06,0.0088,6318.0000,,,Industrials,United States 10/16/2019,75737F108,US75737F1084,BF1BDQ3,REDFIN CORP COMMON STOCK USD,RDFN,123956.73,123956.73,0.0088,7047.0000,,,Real Estate,United States 10/16/2019,58470H101,US58470H1014,2934033,MEDIFAST INC COMMON STOCK USD 0.001,MED,123930.00,123930.00,0.0088,1215.0000,,,Consumer Staples,United States 10/16/2019,218681104,US2186811046,B0637B2,CORE-MARK HOLDING CO INC COMMON STOCK USD 0.01,CORE,123871.68,123871.68,0.0088,4374.0000,,,Consumer Discretionary,United States 10/16/2019,538146101,US5381461012,2577052,LIVEPERSON INC COMMON STOCK USD 0.001,LPSN,123832.80,123832.80,0.0088,3159.0000,,,Information Technology,United States 10/16/2019,15677J108,US15677J1088,BFX1V56,CERIDIAN HCM HOLDING INC COMMON STOCK USD 0.01,CDAY,123492.60,123492.60,0.0087,2673.0000,,,Information Technology,United States 10/16/2019,632307104,US6323071042,BYQRG48,NATERA INC COMMON STOCK USD 0.0001,NTRA,123492.60,123492.60,0.0087,3402.0000,,,Health Care,United States 10/16/2019,695127100,US6951271005,B3X26D8,PACIRA BIOSCIENCES INC COMMON STOCK USD 0.001,PCRX,123295.77,123295.77,0.0087,3159.0000,,,Health Care,United States 10/16/2019,985817105,US9858171054,B7KCD72,YELP INC COMMON STOCK USD 0.000001,YELP,122508.45,122508.45,0.0087,3645.0000,,,Communication Services,United States 10/16/2019,278715206,US2787152063,2008400,EBIX INC COMMON STOCK USD 0.1,EBIX,122474.43,122474.43,0.0087,3159.0000,,,Information Technology,United States 10/16/2019,G81276100,BMG812761002,B3CTNK6,SIGNET JEWELERS LTD COMMON STOCK USD 0.18,SIG,122316.48,122316.48,0.0087,7776.0000,,,Consumer Discretionary,United States 10/16/2019,319829107,US3198291078,2351546,FIRST COMMONWEALTH FINANCIAL CORP COMMON STOCK USD,FCF,122258.16,122258.16,0.0087,9234.0000,,,Financials,United States 10/16/2019,212015101,US2120151012,B1XGWS3,CONTINENTAL RESOURCES INC/OK COMMON STOCK USD 0.01,CLR,122253.30,122253.30,0.0087,4374.0000,,,Energy,United States 10/16/2019,91732J102,US91732J1025,2772396,US ECOLOGY INC COMMON STOCK USD 0.01,ECOL,122219.28,122219.28,0.0087,1944.0000,,,Industrials,United States 10/16/2019,875465106,US8754651060,2874582,TANGER FACTORY OUTLET CENTERS INC REIT USD 0.01,SKT,121772.16,121772.16,0.0086,7776.0000,,,Real Estate,United States 10/16/2019,90353W103,US90353W1036,BK9Z6V8,UBIQUITI INC,UI,121538.88,121538.88,0.0086,972.0000,,,Information Technology,United States 10/16/2019,53803X105,US53803X1054,BYN5Z59,LIVE OAK BANCSHARES INC COMMON STOCK USD 0,LOB,121451.40,121451.40,0.0086,6804.0000,,,Financials,United States 10/16/2019,457030104,US4570301048,2460550,INGLES MARKETS INC COMMON STOCK USD 0.05,IMKTA,121400.37,121400.37,0.0086,3159.0000,,,Consumer Staples,United States 10/16/2019,00434H108,US00434H1086,BDGTXQ8,ACCELERON PHARMA INC COMMON STOCK USD 0.001,XLRN,121334.76,121334.76,0.0086,2916.0000,,,Health Care,United States 10/16/2019,02607T109,US02607T1097,BD6NYB2,AMERICAN FINANCE TRUST INC REIT USD 0.01,AFIN,121281.30,121281.30,0.0086,8505.0000,,,Real Estate,United States 10/16/2019,896749108,PR8967491088,B29GJQ1,TRIPLE-S MANAGEMENT CORP COMMON STOCK USD 1,GTS US,120722.40,120722.40,0.0085,8748.0000,,,Health Care,United States 10/16/2019,635309107,US6353091076,B1R2N51,NATIONAL CINEMEDIA INC COMMON STOCK USD 0.01,NCMI,119929.01,119929.01,0.0085,14337.0000,,,Communication Services,United States 10/16/2019,69329Y104,US69329Y1047,2706704,PDL BIOPHARMA INC COMMON STOCK USD 0.01,PDLI,119716.38,119716.38,0.0085,50301.0000,,,Health Care,United States 10/16/2019,92922P106,US92922P1066,B01Z7M4,W&T OFFSHORE INC COMMON STOCK USD 0.00001,WTI,119427.21,119427.21,0.0085,28917.0000,,,Energy,United States 10/16/2019,770323103,US7703231032,2110703,ROBERT HALF INTERNATIONAL INC COMMON STOCK USD,RHI,119344.59,119344.59,0.0084,2187.0000,,,Industrials,United States 10/16/2019,681116109,US6811161099,BZ22B38,OLLIE'S BARGAIN OUTLET HOLDINGS INC COMMON STOCK,OLLI,118136.88,118136.88,0.0084,1944.0000,,,Consumer Discretionary,United States 10/16/2019,60937P106,US60937P1066,BF2FJ99,MONGODB INC COMMON STOCK USD 0.001,MDB,118068.84,118068.84,0.0084,972.0000,,,Information Technology,United States 10/16/2019,50105F105,US50105F1057,2166397,KRONOS WORLDWIDE INC COMMON STOCK USD 0.01,KRO,117981.36,117981.36,0.0084,10206.0000,,,Materials,United States 10/16/2019,700517105,US7005171050,BYVMVV0,PARK HOTELS & RESORTS INC REIT USD 0.01,PK,117675.18,117675.18,0.0083,5103.0000,,,Real Estate,United States 10/16/2019,91325V108,US91325V1089,BD6VBR1,UNITI GROUP INC REIT USD 0.0001,UNIT,117665.46,117665.46,0.0083,15066.0000,,,Real Estate,United States 10/16/2019,629337106,US6293371067,2620558,NN INC COMMON STOCK USD 0.01,NNBR,117223.20,117223.20,0.0083,16281.0000,,,Industrials,United States 10/16/2019,38046C109,US38046C1099,BB2C2R1,GOGO INC COMMON STOCK USD 0.0001,GOGO,117217.13,117217.13,0.0083,20655.0000,,,Communication Services,United States 10/16/2019,505336107,US5053361078,2508405,LA-Z-BOY INC COMMON STOCK USD 1,LZB,116892.72,116892.72,0.0083,3402.0000,,,Consumer Discretionary,United States 10/16/2019,G4740B105,KYG4740B1059,BD2B5Y0,ICHOR HOLDINGS LTD COMMON STOCK USD 0.0001,ICHR,116071.38,116071.38,0.0082,4617.0000,,,Information Technology,United States 10/16/2019,74733V100,US74733V1008,B60X657,QEP RESOURCES INC COMMON STOCK USD 0.01,QEP,116061.66,116061.66,0.0082,40581.0000,,,Energy,United States 10/16/2019,516544103,US5165441032,BP8S8J5,LANTHEUS HOLDINGS INC COMMON STOCK USD 0.01,LNTH,115485.75,115485.75,0.0082,6075.0000,,,Health Care,United States 10/16/2019,29272B105,US29272B1052,BFRBX78,ENDURANCE INTERNATIONAL GROUP HOLDINGS INC COMMON,EIGI,115429.86,115429.86,0.0082,28431.0000,,,Information Technology,United States 10/16/2019,156431108,US1564311082,2186254,CENTURY ALUMINUM CO COMMON STOCK USD 0.01,CENX,115166.21,115166.21,0.0082,18711.0000,,,Materials,United States 10/16/2019,11311107,US0113111076,2021634,ALAMO GROUP INC COMMON STOCK USD 0.1,ALG,114900.12,114900.12,0.0081,972.0000,,,Industrials,United States 10/16/2019,128246105,US1282461052,2859200,CALAVO GROWERS INC COMMON STOCK USD 0.001,CVGW,114853.95,114853.95,0.0081,1215.0000,,,Consumer Staples,United States 10/16/2019,131193104,US1311931042,2173933,CALLAWAY GOLF CO COMMON STOCK USD 0.01,ELY,114686.28,114686.28,0.0081,5589.0000,,,Consumer Discretionary,United States 10/16/2019,749397105,US7493971052,BD8PMK1,R1 RCM INC COMMON STOCK USD 0.01,RCM,114073.92,114073.92,0.0081,11664.0000,,,Health Care,United States 10/16/2019,43785V102,US43785V1026,B4WHS46,HOMESTREET INC COMMON STOCK USD 0,HMST,113767.74,113767.74,0.0081,4131.0000,,,Financials,United States 10/16/2019,58506Q109,US58506Q1094,BDCBC61,MEDPACE HOLDINGS INC COMMON STOCK USD 0.01,MEDP,113738.58,113738.58,0.0081,1458.0000,,,Health Care,United States 10/16/2019,92335C106,US92335C1062,B4626P4,VERA BRADLEY INC COMMON STOCK USD 0,VRA,113410.53,113410.53,0.0080,11421.0000,,,Consumer Discretionary,United States 10/16/2019,60877T100,US60877T1007,B018VB0,MOMENTA PHARMACEUTICALS INC COMMON STOCK USD,MNTA,113106.78,113106.78,0.0080,8262.0000,,,Health Care,United States 10/16/2019,72147K108,US72147K1088,B5L3PZ2,PILGRIM'S PRIDE CORP COMMON STOCK USD 0.01,PPC,113101.92,113101.92,0.0080,3888.0000,,,Consumer Staples,United States 10/16/2019,320218100,US3202181000,2362515,FIRST FINANCIAL CORP/IN COMMON STOCK USD 0,THFF,112960.98,112960.98,0.0080,2673.0000,,,Financials,United States 10/16/2019,178587101,US1785871013,BL25F37,CITY OFFICE REIT INC REIT USD 0.01,CIO US,112776.30,112776.30,0.0080,8505.0000,,,Real Estate,United States 10/16/2019,609720107,US6097201072,2504072,MONMOUTH REAL ESTATE INVESTMENT CORP REIT USD 0.01,MNR,112674.24,112674.24,0.0080,7776.0000,,,Real Estate,United States 10/16/2019,441593100,US4415931009,BYQ3PM7,HOULIHAN LOKEY INC COMMON STOCK USD 0.001,HLI,112168.80,112168.80,0.0079,2430.0000,,,Financials,United States 10/16/2019,10316T104,US10316T1043,BVB3BV2,BOX INC COMMON STOCK USD 0.0001,BOX,111925.80,111925.80,0.0079,6804.0000,,,Information Technology,United States 10/16/2019,859241101,US8592411016,2632876,STERLING CONSTRUCTION CO INC COMMON STOCK USD 0.01,STRL,111906.36,111906.36,0.0079,7047.0000,,,Industrials,United States 10/16/2019,38388F108,US38388F1084,2232685,WR GRACE & CO COMMON STOCK USD 0.01,GRA,111500.55,111500.55,0.0079,1701.0000,,,Materials,United States 10/16/2019,149205106,US1492051065,2180438,CATO CORP/THE COMMON STOCK USD 0.033,CATO,110312.28,110312.28,0.0078,6318.0000,,,Consumer Discretionary,United States 10/16/2019,00401C108,US00401C1080,BYXPCC5,ACACIA COMMUNICATIONS INC COMMON STOCK USD 0.0001,ACIA,110309.85,110309.85,0.0078,1701.0000,,,Information Technology,United States 10/16/2019,03064D108,US03064D1081,B3SKZK7,AMERICOLD REALTY TRUST REIT USD 0.01,COLD,109933.20,109933.20,0.0078,2916.0000,,,Real Estate,United States 10/16/2019,461730509,US4617305093,BFWQ204,INVESTORS REAL ESTATE TRUST REIT USD 0,IRET,109481.22,109481.22,0.0077,1458.0000,,,Real Estate,United States 10/16/2019,458665304,US4586653044,B86V808,INTERFACE INC COMMON STOCK USD 0.1,TILE,109454.49,109454.49,0.0077,7533.0000,,,Industrials,United States 10/16/2019,807066105,US8070661058,2779234,SCHOLASTIC CORP COMMON STOCK USD 0.01,SCHL,109291.68,109291.68,0.0077,2916.0000,,,Communication Services,United States 10/16/2019,624758108,US6247581084,B15RZR4,MUELLER WATER PRODUCTS INC COMMON STOCK USD 0.01,MWA,109155.60,109155.60,0.0077,9720.0000,,,Industrials,United States 10/16/2019,366505105,US3665051054,BGLRLT7,GARRETT MOTION INC COMMON STOCK USD 0.001,GTX US,108761.94,108761.94,0.0077,11178.0000,,,Consumer Discretionary,United States 10/16/2019,415864107,US4158641070,2412700,HARSCO CORP COMMON STOCK USD 1.25,HSC,108591.84,108591.84,0.0077,5832.0000,,,Industrials,United States 10/16/2019,974155103,US9741551033,BYYXHN4,WINGSTOP INC COMMON STOCK USD 0.01,WING,108159.30,108159.30,0.0077,1215.0000,,,Consumer Discretionary,United States 10/16/2019,98585N106,US98585N1063,BD8ZJW2,YEXT INC COMMON STOCK USD 0.001,YEXT,108100.98,108100.98,0.0077,7047.0000,,,Information Technology,United States 10/16/2019,589889104,US5898891040,2580555,MERIT MEDICAL SYSTEMS INC COMMON STOCK USD 0,MMSI,108074.25,108074.25,0.0076,3645.0000,,,Health Care,United States 10/16/2019,20786W107,US20786W1071,BNQ4YF9,CONNECTONE BANCORP INC COMMON STOCK USD 0,CNOB,108037.80,108037.80,0.0076,4860.0000,,,Financials,United States 10/16/2019,392709101,US3927091013,BS7T2R6,GREEN BRICK PARTNERS INC COMMON STOCK USD 0.01,GRBK,107673.30,107673.30,0.0076,10206.0000,,,Consumer Discretionary,United States 10/16/2019,G11196105,VGG111961055,BZ8FXC4,BIOHAVEN PHARMACEUTICAL HOLDING CO LTD COMMON,BHVN,107551.80,107551.80,0.0076,2430.0000,,,Health Care,United States 10/16/2019,552690109,US5526901096,2547323,MDU RESOURCES GROUP INC COMMON STOCK USD 1,MDU,107192.16,107192.16,0.0076,3888.0000,,,Utilities,United States 10/16/2019,34960W106,US34960W1062,BYT4SV7,FORTERRA INC COMMON STOCK USD 0.001,FRTA,107068.23,107068.23,0.0076,13851.0000,,,Materials,United States 10/16/2019,92511U102,US92511U1025,BFXX5X8,VERRA MOBILITY CORP COMMON STOCK USD 0.0001,VRRM,107043.93,107043.93,0.0076,7533.0000,,,Information Technology,United States 10/16/2019,78781P105,US78781P1057,BD390V5,SAILPOINT TECHNOLOGIES HOLDING INC COMMON STOCK,SAIL,106842.24,106842.24,0.0076,5832.0000,,,Information Technology,United States 10/16/2019,412822108,US4128221086,2411053,HARLEY-DAVIDSON INC COMMON STOCK USD 0.01,HOG,106608.96,106608.96,0.0075,2916.0000,,,Consumer Discretionary,United States 10/16/2019,267475101,US2674751019,2289841,DYCOM INDUSTRIES INC COMMON STOCK USD 0.333,DY,106485.03,106485.03,0.0075,2187.0000,,,Industrials,United States 10/16/2019,81752R100,US81752R1005,BZ0HC54,SERITAGE GROWTH PROPERTIES REIT USD 0.01,SRG,106288.20,106288.20,0.0075,2430.0000,,,Real Estate,United States 10/16/2019,21925Y103,US21925Y1038,B404719,CORNERSTONE ONDEMAND INC COMMON STOCK USD 0.0001,CSOD,105986.88,105986.88,0.0075,1944.0000,,,Information Technology,United States 10/16/2019,98401F105,US98401F1057,BGCYWN8,XENCOR INC COMMON STOCK USD 0.01,XNCR,105763.32,105763.32,0.0075,2916.0000,,,Health Care,United States 10/16/2019,29355A107,US29355A1079,B65SQW4,ENPHASE ENERGY INC COMMON STOCK USD 0.00001,ENPH,105697.71,105697.71,0.0075,4374.0000,,,Information Technology,United States 10/16/2019,558868105,US5588681057,BD59BS7,MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD,MDGL,105401.25,105401.25,0.0075,1215.0000,,,Health Care,United States 10/16/2019,13462K109,US13462K1097,BDCBXH9,CAMPING WORLD HOLDINGS INC COMMON STOCK USD 0.01,CWH,105325.92,105325.92,0.0075,11664.0000,,,Consumer Discretionary,United States 10/16/2019,800677106,US8006771062,2573083,SANGAMO THERAPEUTICS INC COMMON STOCK USD 0.01,SGMO,105321.06,105321.06,0.0075,12636.0000,,,Health Care,United States 10/16/2019,53815P108,US53815P1084,BGLN838,LIVERAMP HOLDINGS INC COMMON STOCK USD 0.1,RAMP,105102.36,105102.36,0.0074,2673.0000,,,Information Technology,United States 10/16/2019,05352A100,US05352A1007,BJLT387,AVANTOR INC COMMON STOCK USD 0.01,AVTR,105010.02,105010.02,0.0074,7533.0000,,,Health Care,United States 10/16/2019,G4095J109,KYG4095J1094,B1XRCZ3,GREENLIGHT CAPITAL RE LTD COMMON STOCK USD 0.01,GLRE US,104611.50,104611.50,0.0074,10206.0000,,,Financials,United States 10/16/2019,92242T101,US92242T1016,BQS2V17,VECTRUS INC COMMON STOCK USD 0.01,VEC,104611.50,104611.50,0.0074,2430.0000,,,Industrials,United States 10/16/2019,98978L204,US98978L2043,BYTJZL1,ZOGENIX INC COMMON STOCK USD 0.001,ZGNX,104538.60,104538.60,0.0074,2430.0000,,,Health Care,United States 10/16/2019,533900106,US5339001068,2516851,LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK USD 0,LECO,104356.35,104356.35,0.0074,1215.0000,,,Industrials,United States 10/16/2019,754907103,US7549071030,2473138,RAYONIER INC REIT USD 0,RYN,104210.55,104210.55,0.0074,3645.0000,,,Real Estate,United States 10/16/2019,854231107,US8542311076,2840174,STANDEX INTERNATIONAL CORP COMMON STOCK USD 1.5,SXI,104130.36,104130.36,0.0074,1458.0000,,,Industrials,United States 10/16/2019,75574U101,US75574U1016,BDFS3G6,READY CAPITAL CORP REIT USD 0.0001,RC,103926.24,103926.24,0.0074,6561.0000,,,Financials,United States 10/16/2019,233377407,US2333774071,2276627,DXP ENTERPRISES INC/TX COMMON STOCK USD 0.01,DXPE,103520.43,103520.43,0.0073,3159.0000,,,Industrials,United States 10/16/2019,78489X103,US78489X1037,BDZ2YT8,SVMK INC COMMON STOCK USD 0.00001,SVMK,103452.39,103452.39,0.0073,5589.0000,,,Information Technology,United States 10/16/2019,64049M209,US64049M2098,2598246,NEOGENOMICS INC COMMON STOCK USD 0.001,NEO,103131.63,103131.63,0.0073,5103.0000,,,Health Care,United States 10/16/2019,00790X101,US00790X1019,BYMM8B8,ADVANCED DISPOSAL SERVICES INC COMMON STOCK USD,ADSW,103109.76,103109.76,0.0073,3159.0000,,,Industrials,United States 10/16/2019,11642105,US0116421050,BYN7H26,ALARM.COM HOLDINGS INC COMMON STOCK USD,ALRM,103073.31,103073.31,0.0073,2187.0000,,,Information Technology,United States 10/16/2019,899896104,US8998961044,2872069,TUPPERWARE BRANDS CORP COMMON STOCK USD 0.01,TUP,102793.86,102793.86,0.0073,6318.0000,,,Consumer Discretionary,United States 10/16/2019,204149108,US2041491083,2706470,COMMUNITY TRUST BANCORP INC COMMON STOCK USD 5,CTBI,102789.00,102789.00,0.0073,2430.0000,,,Financials,United States 10/16/2019,75901B107,US75901B1070,BZ0G875,REGENXBIO INC COMMON STOCK USD 0.0001,RGNX,102616.47,102616.47,0.0073,2673.0000,,,Health Care,United States 10/16/2019,811543107,US8115431079,2786687,SEABOARD CORP COMMON STOCK USD 1,SEB,102600.00,102600.00,0.0073,24.0000,,,Consumer Staples,United States 10/16/2019,18539C105,US18539C1053,BGJRH35,CLEARWAY ENERGY INC COMMON STOCK USD 0.01,CWEN/A,102558.15,102558.15,0.0073,5589.0000,,,Utilities,United States 10/16/2019,75902K106,US75902K1060,B719DK5,REGIONAL MANAGEMENT CORP COMMON STOCK USD 0.1,RM,102096.45,102096.45,0.0072,3645.0000,,,Financials,United States 10/16/2019,35352P104,US35352P1049,B84SJL9,FRANKLIN FINANCIAL NETWORK INC COMMON STOCK USD 0,FSB,101719.80,101719.80,0.0072,3402.0000,,,Financials,United States 10/16/2019,54142L109,US54142L1098,B600J15,LOGMEIN INC COMMON STOCK USD 0.01,LOGM,101345.58,101345.58,0.0072,1458.0000,,,Information Technology,United States 10/16/2019,84470P109,US84470P1093,2485876,SOUTHSIDE BANCSHARES INC COMMON STOCK USD 1.25,SBSI,100572.84,100572.84,0.0071,2916.0000,,,Financials,United States 10/16/2019,60786M105,US60786M1053,BLG38Q1,MOELIS & CO COMMON STOCK USD 0.01,MC,100329.84,100329.84,0.0071,3159.0000,,,Financials,United States 10/16/2019,53807103,US0538071038,2066505,AVNET INC COMMON STOCK USD 1,AVT,100310.40,100310.40,0.0071,2430.0000,,,Information Technology,United States 10/16/2019,39304D102,US39304D1028,B3WNNP3,GREEN DOT CORP COMMON STOCK USD 0.001,GDOT,100218.06,100218.06,0.0071,4131.0000,,,Financials,United States 10/16/2019,Y2187A143,MHY2187A1432,BDHDGZ9,EAGLE BULK SHIPPING INC COMMON STOCK USD 0.01,EGLE,100154.88,100154.88,0.0071,22356.0000,,,Industrials,United States 10/16/2019,98980G102,US98980G1022,BZ00V34,ZSCALER INC COMMON STOCK USD 0.001,ZS,99836.55,99836.55,0.0071,2187.0000,,,Information Technology,United States 10/16/2019,44103109,US0441031095,2310116,ASHFORD HOSPITALITY TRUST INC REIT USD 0.01,AHT,99362.70,99362.70,0.0070,34263.0000,,,Real Estate,United States 10/16/2019,21925D109,US21925D1090,BJXSDX7,CORNERSTONE BUILDING BRANDS INC COMMON STOCK USD,CNR,98755.20,98755.20,0.0070,15552.0000,,,Industrials,United States 10/16/2019,55405Y100,US55405Y1001,B5B15Y5,MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COMMON,MTSI,98711.46,98711.46,0.0070,4617.0000,,,Information Technology,United States 10/16/2019,98980L101,US98980L1017,BGSP7M9,ZOOM VIDEO COMMUNICATIONS INC COMMON STOCK USD,ZM,98692.02,98692.02,0.0070,1458.0000,,,Information Technology,United States 10/16/2019,42225K106,US42225K1060,B7YHN62,HEALTH INSURANCE INNOVATIONS INC COMMON STOCK USD,HIIQ,98305.65,98305.65,0.0070,3645.0000,,,Financials,United States 10/16/2019,457669307,US4576693075,2614487,INSMED INC COMMON STOCK USD 0.01,INSM,98142.84,98142.84,0.0069,5589.0000,,,Health Care,United States 10/16/2019,99406100,US0994061002,BRS6600,BOOT BARN HOLDINGS INC COMMON STOCK USD 0.0001,BOOT,98125.83,98125.83,0.0069,2673.0000,,,Consumer Discretionary,United States 10/16/2019,92552R406,US92552R4065,B01KGF5,VIAD CORP COMMON STOCK USD 1.5,VVI,97977.60,97977.60,0.0069,1458.0000,,,Industrials,United States 10/16/2019,826917106,US8269171067,2107437,SIGA TECHNOLOGIES INC COMMON STOCK USD 0.0001,SIGA,97880.40,97880.40,0.0069,18468.0000,,,Health Care,United States 10/16/2019,46333X108,US46333X1081,B3MZ6K5,IRONWOOD PHARMACEUTICALS INC COMMON STOCK USD,IRWD,97594.88,97594.88,0.0069,10935.0000,,,Health Care,United States 10/16/2019,379378201,US3793782018,BZCFW78,GLOBAL NET LEASE INC REIT USD 0.01,GNL,97518.33,97518.33,0.0069,5103.0000,,,Real Estate,United States 10/16/2019,90333L201,US90333L2016,B4M8043,US CONCRETE INC COMMON STOCK USD 0.001,USCR,96966.72,96966.72,0.0069,1944.0000,,,Materials,United States 10/16/2019,302301106,US3023011063,2326287,EZCORP INC COMMON STOCK USD 0.01,EZPW,96830.64,96830.64,0.0069,16524.0000,,,Financials,United States 10/16/2019,154760409,US1547604090,2230946,CENTRAL PACIFIC FINANCIAL CORP COMMON STOCK USD 0,CPF,96820.92,96820.92,0.0069,3402.0000,,,Financials,United States 10/16/2019,864159108,US8641591081,2856289,STURM RUGER & CO INC COMMON STOCK USD 1,RGR,96687.27,96687.27,0.0068,2187.0000,,,Consumer Discretionary,United States 10/16/2019,54303102,US0543031027,2066721,AVON PRODUCTS INC COMMON STOCK USD 0.25,AVP US,96344.64,96344.64,0.0068,23328.0000,,,Consumer Staples,United States 10/16/2019,399473107,US3994731079,B77D163,GROUPON INC COMMON STOCK USD 0.0001,GRPN,95878.08,95878.08,0.0068,33291.0000,,,Consumer Discretionary,United States 10/16/2019,302081104,US3020811044,B07LST0,EXLSERVICE HOLDINGS INC COMMON STOCK USD 0.001,EXLS,95630.22,95630.22,0.0068,1458.0000,,,Information Technology,United States 10/16/2019,720190206,US7201902068,B3M3278,PIEDMONT OFFICE REALTY TRUST INC REIT USD 0.01,PDM,95479.56,95479.56,0.0068,4617.0000,,,Real Estate,United States 10/16/2019,74758T303,US74758T3032,B7XJTN8,QUALYS INC COMMON STOCK USD 0.001,QLYS,95268.15,95268.15,0.0067,1215.0000,,,Information Technology,United States 10/16/2019,72941B106,US72941B1061,BFZCT75,PLURALSIGHT INC COMMON STOCK USD 0.0001,PS,95096.84,95096.84,0.0067,5589.0000,,,Information Technology,United States 10/16/2019,894650100,US8946501009,2903345,TREDEGAR CORP COMMON STOCK USD 0,TG,94235.40,94235.40,0.0067,4860.0000,,,Materials,United States 10/16/2019,42727J102,US42727J1025,BMN9870,HERITAGE INSURANCE HOLDINGS INC COMMON STOCK USD,HRTG,94031.28,94031.28,0.0067,6804.0000,,,Financials,United States 10/16/2019,78463M107,US78463M1071,B57VWJ3,SPS COMMERCE INC COMMON STOCK USD 0.001,SPSC,94011.84,94011.84,0.0067,1944.0000,,,Information Technology,United States 10/16/2019,133034108,US1330341082,2116659,CAMDEN NATIONAL CORP COMMON STOCK USD 0,CAC,93756.69,93756.69,0.0066,2187.0000,,,Financials,United States 10/16/2019,03071H100,US03071H1005,B0PPHS6,AMERISAFE INC COMMON STOCK USD 0.01,AMSF,93676.50,93676.50,0.0066,1458.0000,,,Financials,United States 10/16/2019,860372101,US8603721015,2848736,STEWART INFORMATION SERVICES CORP COMMON STOCK USD,STC,93676.50,93676.50,0.0066,2430.0000,,,Financials,United States 10/16/2019,59408Q106,US59408Q1067,BNG83R6,MICHAELS COS INC/THE COMMON STOCK USD 0.06775,MIK,93409.20,93409.20,0.0066,9720.0000,,,Consumer Discretionary,United States 10/16/2019,168905107,US1689051076,2106791,CHILDREN'S PLACE INC/THE,PLCE,93348.45,93348.45,0.0066,1215.0000,,,Consumer Discretionary,United States 10/16/2019,81663A105,US81663A1051,B547XN5,SEMGROUP CORP COMMON STOCK USD,SEMG,93195.36,93195.36,0.0066,5832.0000,,,Energy,United States 10/16/2019,46185L103,US46185L1035,BVVCNT1,INVITAE CORP COMMON STOCK USD 0.0001,NVTA,92874.60,92874.60,0.0066,5103.0000,,,Health Care,United States 10/16/2019,689648103,US6896481032,2664103,OTTER TAIL CORP COMMON STOCK USD 5,OTTR,91785.96,91785.96,0.0065,1701.0000,,,Utilities,United States 10/16/2019,14339105,US0143391052,BLZHCS4,ALDER BIOPHARMACEUTICALS INC COMMON STOCK USD,ALDR,91708.20,91708.20,0.0065,4860.0000,,,Health Care,United States 10/16/2019,93964W108,US93964W1080,BD5JMM8,WASHINGTON PRIME GROUP INC,WPG,91659.60,91659.60,0.0065,22356.0000,,,Real Estate,United States 10/16/2019,Y41053102,MHY410531021,BYX60M4,INTERNATIONAL SEAWAYS INC COMMON STOCK USD 0,INSW,91562.40,91562.40,0.0065,3645.0000,,,Energy,United States 10/16/2019,48669A108,US48669A1088,BDGV4C7,KEANE GROUP INC COMMON STOCK USD 0.01,FRAC,91377.72,91377.72,0.0065,19197.0000,,,Energy,United States 10/16/2019,G9402V109,GB00BJVJZD68,BJVJZD6,VALARIS PLC COMMON STOCK USD 0.1,VAL US,91336.41,91336.41,0.0065,16281.0000,,,Energy,United States 10/16/2019,74933V108,US74933V1089,BD3WM85,RA PHARMACEUTICALS INC COMMON STOCK USD 0.0001,RARX,90707.04,90707.04,0.0064,1944.0000,,,Health Care,United States 10/16/2019,72582H107,US72582H1077,BZ197M1,PIVOTAL SOFTWARE INC COMMON STOCK USD,PVTL,90639.00,90639.00,0.0064,6075.0000,,,Information Technology,United States 10/16/2019,8492100,US0084921008,2062161,AGREE REALTY CORP REIT USD 0.0001,ADC,90493.20,90493.20,0.0064,1215.0000,,,Real Estate,United States 10/16/2019,576690101,US5766901012,2149622,MATERION CORP COMMON STOCK USD 0,MTRN,90439.74,90439.74,0.0064,1458.0000,,,Materials,United States 10/16/2019,98139A105,US98139A1051,BSS6HY8,WORKIVA INC COMMON STOCK USD 0.001,WK,90323.10,90323.10,0.0064,2187.0000,,,Information Technology,United States 10/16/2019,G6359F103,BMG6359F1032,2963372,NABORS INDUSTRIES LTD COMMON STOCK USD 0.001,NBR,90272.07,90272.07,0.0064,49329.0000,,,Energy,United States 10/16/2019,209034107,US2090341072,B07LSQ7,CONSOLIDATED COMMUNICATIONS HOLDINGS INC COMMON,CNSL,90055.80,90055.80,0.0064,26487.0000,,,Communication Services,United States 10/16/2019,18581108,US0185811082,2762030,ALLIANCE DATA SYSTEMS CORP COMMON STOCK USD 0.01,ADS,89820.09,89820.09,0.0064,729.0000,,,Information Technology,United States 10/16/2019,200525103,US2005251036,2213204,COMMERCE BANCSHARES INC/MO COMMON STOCK USD 5,CBSH,89667.00,89667.00,0.0063,1458.0000,,,Financials,United States 10/16/2019,75605Y106,US75605Y1064,B5T0CW1,REALOGY HOLDINGS CORP COMMON STOCK USD 0.01,RLGY,89462.88,89462.88,0.0063,11664.0000,,,Real Estate,United States 10/16/2019,81768T108,US81768T1088,BMH0MP5,SERVISFIRST BANCSHARES INC COMMON STOCK USD 0.001,SFBS,88850.52,88850.52,0.0063,2673.0000,,,Financials,United States 10/16/2019,700666100,US7006661000,2671363,PARK-OHIO HOLDINGS CORP COMMON STOCK USD 1,PKOH,88767.90,88767.90,0.0063,3159.0000,,,Industrials,United States 10/16/2019,420261109,US4202611095,2415594,HAWKINS INC COMMON STOCK USD 0.05,HWKN,88682.85,88682.85,0.0063,2187.0000,,,Materials,United States 10/16/2019,229669106,US2296691064,2239266,CUBIC CORP COMMON STOCK USD 0,CUB,88172.55,88172.55,0.0062,1215.0000,,,Industrials,United States 10/16/2019,03782L101,US03782L1017,BYPBTB9,APPIAN CORP COMMON STOCK USD 0.0001,APPN,87839.64,87839.64,0.0062,1944.0000,,,Information Technology,United States 10/16/2019,873379101,US8733791011,BYQBFS7,TABULA RASA HEALTHCARE INC COMMON STOCK USD 0.0001,TRHC,87720.57,87720.57,0.0062,1701.0000,,,Health Care,United States 10/16/2019,460335201,US4603352018,2478144,INTERNATIONAL SPEEDWAY CORP COMMON STOCK USD 0.01,ISCA,87480.00,87480.00,0.0062,1944.0000,,,Consumer Discretionary,United States 10/16/2019,910710102,US9107101027,B292PW7,UNITED INSURANCE HOLDINGS CORP COMMON STOCK USD,UIHC,87431.40,87431.40,0.0062,6804.0000,,,Financials,United States 10/16/2019,374689107,US3746891072,2369226,GIBRALTAR INDUSTRIES INC COMMON STOCK USD 0.01,ROCK,87363.36,87363.36,0.0062,1944.0000,,,Industrials,United States 10/16/2019,343873105,US3438731057,2360111,FLUSHING FINANCIAL CORP COMMON STOCK USD 0.01,FFIC,87246.72,87246.72,0.0062,4131.0000,,,Financials,United States 10/16/2019,218352102,US2183521028,B00SCY1,CORCEPT THERAPEUTICS INC COMMON STOCK USD 0.001,CORT,86933.25,86933.25,0.0062,6075.0000,,,Health Care,United States 10/16/2019,88162F105,US88162F1057,2884280,TETRA TECHNOLOGIES INC COMMON STOCK USD 0.01,TTI,86743.71,86743.71,0.0061,53217.0000,,,Energy,United States 10/16/2019,10482B101,US10482B1017,BD8ZZ24,BRAEMAR HOTELS & RESORTS INC,BHR,86430.24,86430.24,0.0061,9477.0000,,,Real Estate,United States 10/16/2019,8073108,US0080731088,B1P5YY8,AEROVIRONMENT INC COMMON STOCK USD 0.0001,AVAV,86255.28,86255.28,0.0061,1458.0000,,,Industrials,United States 10/16/2019,03755L104,US03755L1044,BFXZQZ3,APERGY CORP COMMON STOCK USD 0.01,APY,86240.70,86240.70,0.0061,3402.0000,,,Energy,United States 10/16/2019,25960R105,US25960R1059,B3N5WD9,DOUGLAS DYNAMICS INC COMMON STOCK USD 0.01,PLOW,86022.00,86022.00,0.0061,1944.0000,,,Industrials,United States 10/16/2019,37244C101,US37244C1018,B0J2NP2,GENOMIC HEALTH INC COMMON STOCK USD 0.0001,GHDX,85876.20,85876.20,0.0061,1215.0000,,,Health Care,United States 10/16/2019,14752109,US0147521092,2014021,ALEXANDER'S INC REIT USD 1,ALX,85273.56,85273.56,0.0060,243.0000,,,Real Estate,United States 10/16/2019,90328M107,US90328M1071,2267698,USANA HEALTH SCIENCES INC COMMON STOCK USD 0.001,USNA,85232.25,85232.25,0.0060,1215.0000,,,Consumer Staples,United States 10/16/2019,03674X106,US03674X1063,BFD2WR8,ANTERO RESOURCES CORP COMMON STOCK USD,AR,85001.40,85001.40,0.0060,32076.0000,,,Energy,United States 10/16/2019,46513107,US0465131078,BP4WT09,ATARA BIOTHERAPEUTICS INC COMMON STOCK USD 0.0001,ATRA,84964.95,84964.95,0.0060,6561.0000,,,Health Care,United States 10/16/2019,75508B104,US75508B1044,BN458W9,RAYONIER ADVANCED MATERIALS INC COMMON STOCK USD,RYAM,84636.90,84636.90,0.0060,19683.0000,,,Materials,United States 10/16/2019,92214X106,US92214X1063,BDQYWV1,VAREX IMAGING CORP COMMON STOCK USD 0.01,VREX,84418.20,84418.20,0.0060,2916.0000,,,Health Care,United States 10/16/2019,78454L100,US78454L1008,2764188,SM ENERGY CO COMMON STOCK USD 0.01,SM,84308.85,84308.85,0.0060,10935.0000,,,Energy,United States 10/16/2019,21369103,US0213691035,BD6D4Y5,ALTAIR ENGINEERING INC COMMON STOCK USD 0,ALTR,84296.70,84296.70,0.0060,2430.0000,,,Information Technology,United States 10/16/2019,58958U103,US58958U1034,BPN6139,MERIDIAN BANCORP INC COMMON STOCK USD 0,EBSB,84260.25,84260.25,0.0060,4617.0000,,,Financials,United States 10/16/2019,04963C209,US04963C2098,B0C8KV2,ATRICURE INC COMMON STOCK USD 0.001,ATRC,84171.56,84171.56,0.0060,3159.0000,,,Health Care,United States 10/16/2019,163072101,US1630721017,2192392,CHEESECAKE FACTORY INC/THE COMMON STOCK USD 0.01,CAKE,83980.80,83980.80,0.0059,2187.0000,,,Consumer Discretionary,United States 10/16/2019,42328H109,US42328H1095,BK8MDM0,HELIOS TECHNOLOGIES INC COMMON STOCK USD 0.001,HLIO,83762.10,83762.10,0.0059,2187.0000,,,Industrials,United States 10/16/2019,257867200,US2578672006,BYND5W0,RR DONNELLEY & SONS CO COMMON STOCK USD 1.25,RRD,83701.35,83701.35,0.0059,20169.0000,,,Industrials,United States 10/16/2019,92857F107,US92857F1075,B76LYJ2,VOCERA COMMUNICATIONS INC COMMON STOCK USD 0.0003,VCRA,83144.88,83144.88,0.0059,3402.0000,,,Health Care,United States 10/16/2019,426927109,US4269271098,2503916,HERITAGE COMMERCE CORP COMMON STOCK USD 0,HTBK,83033.10,83033.10,0.0059,7290.0000,,,Financials,United States 10/16/2019,684000102,US6840001027,BLNMST4,OPUS BANK COMMON STOCK USD 0,OPB,82887.30,82887.30,0.0059,3645.0000,,,Financials,United States 10/16/2019,00215F107,US00215F1075,BDC84D3,ATN INTERNATIONAL INC COMMON STOCK USD 0.01,ATNI,82858.14,82858.14,0.0059,1458.0000,,,Communication Services,United States 10/16/2019,753422104,US7534221046,BZ22CY6,RAPID7 INC COMMON STOCK USD 0.01,RPD,82821.69,82821.69,0.0059,1701.0000,,,Information Technology,United States 10/16/2019,292562105,US2925621052,2273446,ENCORE WIRE CORP COMMON STOCK USD 0.01,WIRE,82799.82,82799.82,0.0059,1458.0000,,,Industrials,United States 10/16/2019,918284100,US9182841000,2926773,VSE CORP COMMON STOCK USD 0.05,VSEC,82668.60,82668.60,0.0059,2430.0000,,,Industrials,United States 10/16/2019,H17182108,CH0334081137,BDHF4K6,CRISPR THERAPEUTICS AG COMMON STOCK USD 0.03,CRSP US,82559.25,82559.25,0.0058,2187.0000,,,Health Care,United States 10/16/2019,29428V104,US29428V1044,B9Z1QZ7,EPIZYME INC COMMON STOCK USD 0.0001,EPZM,82355.13,82355.13,0.0058,8019.0000,,,Health Care,United States 10/16/2019,476405105,US4764051052,BWD23P2,JERNIGAN CAPITAL INC REIT USD 0.01,JCAP,82318.68,82318.68,0.0058,4374.0000,,,Real Estate,United States 10/16/2019,05605H100,US05605H1005,BZ0W624,BWX TECHNOLOGIES INC COMMON STOCK USD 0.01,BWXT,81895.86,81895.86,0.0058,1458.0000,,,Industrials,United States 10/16/2019,Y2685T131,MHY2685T1313,BD08758,GENCO SHIPPING & TRADING LTD COMMON STOCK USD,GNK,81793.80,81793.80,0.0058,8019.0000,,,Industrials,United States 10/16/2019,762544104,US7625441040,BD2BLX1,RIBBON COMMUNICATIONS INC COMMON STOCK,RBBN,80919.00,80919.00,0.0057,14580.0000,,,Information Technology,United States 10/16/2019,00771V108,US00771V1089,BFRTDG1,AERIE PHARMACEUTICALS INC COMMON STOCK USD 0.001,AERI,80753.76,80753.76,0.0057,3888.0000,,,Health Care,United States 10/16/2019,84763A108,US84763A1088,2982924,SPECTRUM PHARMACEUTICALS INC COMMON STOCK USD,SPPI,80700.30,80700.30,0.0057,9963.0000,,,Health Care,United States 10/16/2019,55616P104,US55616P1049,2345022,MACY'S INC COMMON STOCK USD 0.01,M,80525.34,80525.34,0.0057,5103.0000,,,Consumer Discretionary,United States 10/16/2019,741511109,US7415111092,2092942,PRICESMART INC COMMON STOCK USD 0.0001,PSMT,80335.80,80335.80,0.0057,1215.0000,,,Consumer Staples,United States 10/16/2019,05070R104,US05070R1041,BD0CZD4,AUDENTES THERAPEUTICS INC COMMON STOCK USD 0.00001,BOLD,79665.12,79665.12,0.0056,2916.0000,,,Health Care,United States 10/16/2019,439038100,US4390381006,2748911,HOOKER FURNITURE CORP COMMON STOCK USD 0,HOFT,79278.75,79278.75,0.0056,3645.0000,,,Consumer Discretionary,United States 10/16/2019,620071100,US6200711009,2861993,MOTORCAR PARTS OF AMERICA INC COMMON STOCK USD,MPAA,79072.20,79072.20,0.0056,4860.0000,,,Consumer Discretionary,United States 10/16/2019,626717102,US6267171022,2611206,MURPHY OIL CORP COMMON STOCK USD 1,MUR,79067.34,79067.34,0.0056,4131.0000,,,Energy,United States 10/16/2019,171871502,US1718715022,BD5CWW7,CINCINNATI BELL INC COMMON STOCK USD 0.01,CBB,78906.96,78906.96,0.0056,17496.0000,,,Communication Services,United States 10/16/2019,804395101,US8043951016,2777777,SAUL CENTERS INC REIT USD 0.01,BFS,78877.80,78877.80,0.0056,1458.0000,,,Real Estate,United States 10/16/2019,L0175J104,LU0445408270,B3VL8R5,ALTISOURCE PORTFOLIO SOLUTIONS SA COMMON STOCK USD,ASPS US,77565.60,77565.60,0.0055,3645.0000,,,Real Estate,United States 10/16/2019,52603A208,US52603A2087,BK95GR4,LENDINGCLUB CORP COMMON STOCK USD 0.01,LC,77458.68,77458.68,0.0055,6318.0000,,,Financials,United States 10/16/2019,84790A105,US84790A1051,BDRYFB1,SPECTRUM BRANDS HOLDINGS INC,SPB,77352.32,77352.32,0.0055,1611.0000,,,Consumer Staples,United States 10/16/2019,88146M101,US88146M1018,B3N4753,TERRENO REALTY CORP REIT USD 0.01,TRNO,77317.74,77317.74,0.0055,1458.0000,,,Real Estate,United States 10/16/2019,74267C106,US74267C1062,2612737,PROASSURANCE CORP COMMON STOCK USD 0.01,PRA,77196.24,77196.24,0.0055,1944.0000,,,Financials,United States 10/16/2019,34354P105,US34354P1057,2288406,FLOWSERVE CORP COMMON STOCK USD 1.25,FLS,77106.33,77106.33,0.0055,1701.0000,,,Industrials,United States 10/16/2019,30068N105,US30068N1054,BF5DVX8,EXANTAS CAPITAL CORP REIT USD 0.001,XAN,76953.24,76953.24,0.0054,6804.0000,,,Financials,United States 10/16/2019,G8232Y101,KYG8232Y1017,BYPBTG4,SMART GLOBAL HOLDINGS INC COMMON STOCK USD 0.01,SGH,76554.72,76554.72,0.0054,2673.0000,,,Information Technology,United States 10/16/2019,76131N101,US76131N1019,B28YD08,RETAIL OPPORTUNITY INVESTMENTS CORP REIT USD,ROIC,76299.57,76299.57,0.0054,4131.0000,,,Real Estate,United States 10/16/2019,00508X203,US00508X2036,2716792,ACTUANT CORP COMMON STOCK USD 0.2,EPAC,75796.56,75796.56,0.0054,3402.0000,,,Industrials,United States 10/16/2019,740367404,US7403674044,2763602,PREFERRED BANK/LOS ANGELES CA COMMON STOCK USD 0,PFBC,75611.88,75611.88,0.0054,1458.0000,,,Financials,United States 10/16/2019,624756102,US6247561029,2609717,MUELLER INDUSTRIES INC COMMON STOCK USD 0.01,MLI,75512.25,75512.25,0.0053,2673.0000,,,Industrials,United States 10/16/2019,34988V106,US34988V1061,BBGT609,FOSSIL GROUP INC COMMON STOCK USD 0.01,FOSL,74861.01,74861.01,0.0053,6561.0000,,,Consumer Discretionary,United States 10/16/2019,87968A104,US87968A1043,BD3DWD3,TELLURIAN INC COMMON STOCK USD 0.01,TELL,74703.06,74703.06,0.0053,9234.0000,,,Energy,United States 10/16/2019,G1992S109,KYG1992S1093,BF0BQG5,CISION LTD COMMON STOCK USD 0.0001,CISN,74418.75,74418.75,0.0053,8505.0000,,,Information Technology,United States 10/16/2019,28106W103,US28106W1036,BZ8FPH3,EDITAS MEDICINE INC COMMON STOCK USD 0.0001,EDIT,74358.00,74358.00,0.0053,3645.0000,,,Health Care,United States 10/16/2019,64051T100,US64051T1007,B3TMC78,NEOPHOTONICS CORP COMMON STOCK USD 0.0025,NPTN,74236.50,74236.50,0.0053,12150.0000,,,Information Technology,United States 10/16/2019,00900T107,US00900T1079,BYVDTK8,AIMMUNE THERAPEUTICS INC COMMON STOCK USD 0.0001,AIMT,74212.20,74212.20,0.0053,2916.0000,,,Health Care,United States 10/16/2019,830830105,US8308301055,2814005,SKYLINE CHAMPION CORP COMMON STOCK USD 0.028,SKY,74090.70,74090.70,0.0052,2430.0000,,,Consumer Discretionary,United States 10/16/2019,98311A105,US98311A1051,BF108P4,WYNDHAM HOTELS & RESORTS INC COMMON STOCK USD 0.01,WH,74008.08,74008.08,0.0052,1458.0000,,,Consumer Discretionary,United States 10/16/2019,852857200,US8528572006,B013D75,STAMPS.COM INC COMMON STOCK USD 0.001,STMP,73891.44,73891.44,0.0052,972.0000,,,Consumer Discretionary,United States 10/16/2019,761624105,US7616241052,2063670,REX AMERICAN RESOURCES CORP COMMON STOCK USD 0.01,REX,73298.52,73298.52,0.0052,972.0000,,,Energy,United States 10/16/2019,Infinity,US14067E5069,2771984,CAPSTEAD MORTGAGE CORP REIT USD 0.01,CMO,73288.80,73288.80,0.0052,9720.0000,,,Financials,United States 10/16/2019,422704106,US4227041062,2418601,HECLA MINING CO COMMON STOCK USD 0.25,HL,73220.76,73220.76,0.0052,39366.0000,,,Materials,United States 10/16/2019,60740F105,US60740F1057,2548177,MOBILE MINI INC COMMON STOCK USD 0.01,MINI,73113.84,73113.84,0.0052,1944.0000,,,Industrials,United States 10/16/2019,268948106,US2689481065,2648055,EAGLE BANCORP INC COMMON STOCK USD 0.01,EGBN,72496.62,72496.62,0.0051,1701.0000,,,Financials,United States 10/16/2019,754212108,US7542121089,2725851,RAVEN INDUSTRIES INC COMMON STOCK USD 1,RAVN,72411.57,72411.57,0.0051,2187.0000,,,Industrials,United States 10/16/2019,426900000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US04269E1073,2053994,ARQULE INC COMMON STOCK USD 0.01,ARQL,71930.43,71930.43,0.0051,8019.0000,,,Health Care,United States 10/16/2019,320734106,US3207341062,2355913,FIRST OF LONG ISLAND CORP/THE COMMON STOCK USD 0.1,FLIC,71677.71,71677.71,0.0051,3159.0000,,,Financials,United States 10/16/2019,74346Y103,US74346Y1038,B1YWQK0,PROS HOLDINGS INC COMMON STOCK USD 0.001,PRO,71527.05,71527.05,0.0051,1215.0000,,,Information Technology,United States 10/16/2019,G20045202,BMG200452024,2529848,CENTRAL EUROPEAN MEDIA ENTERPRISES LTD COMMON,CETV US,71369.10,71369.10,0.0051,16038.0000,,,Communication Services,United States 10/16/2019,G01767105,IE00B56GVS15,B3P6D26,ALKERMES PLC COMMON STOCK USD 0.01,ALKS US,70858.80,70858.80,0.0050,3888.0000,,,Health Care,United States 10/16/2019,00182C103,US00182C1036,BCDWBX6,ANI PHARMACEUTICALS INC COMMON STOCK USD 0.0001,ANIP,70363.08,70363.08,0.0050,972.0000,,,Health Care,United States 10/16/2019,783754104,US7837541041,B3TPPZ6,RYERSON HOLDING CORP COMMON STOCK USD 0.01,RYI,69826.05,69826.05,0.0049,8505.0000,,,Materials,United States 10/16/2019,4239109,US0042391096,2566522,ACADIA REALTY TRUST REIT USD 0.001,AKR,69668.10,69668.10,0.0049,2430.0000,,,Real Estate,United States 10/16/2019,462726100,US4627261005,B0J2NS5,IROBOT CORP COMMON STOCK USD 0.01,IRBT,69619.50,69619.50,0.0049,1215.0000,,,Consumer Discretionary,United States 10/16/2019,14167L103,US14167L1035,BP3YM74,CAREDX INC COMMON STOCK USD 0.001,CDNA,69604.92,69604.92,0.0049,2673.0000,,,Health Care,United States 10/16/2019,353514102,US3535141028,2350383,FRANKLIN ELECTRIC CO INC COMMON STOCK USD 0.1,FELE,69444.54,69444.54,0.0049,1458.0000,,,Industrials,United States 10/16/2019,709789101,US7097891011,2679419,PEOPLES BANCORP INC/OH COMMON STOCK USD 0,PEBO,69109.20,69109.20,0.0049,2187.0000,,,Financials,United States 10/16/2019,719405102,US7194051022,2687315,PHOTRONICS INC COMMON STOCK USD 0.01,PLAB,68829.75,68829.75,0.0049,6075.0000,,,Information Technology,United States 10/16/2019,00183L102,US00183L1026,BF4VWH4,ANGI HOMESERVICES INC COMMON STOCK USD,ANGI,68445.81,68445.81,0.0048,9963.0000,,,Communication Services,United States 10/16/2019,25470F104,US25470F1049,B3D7K31,DISCOVERY INC - A COMMON STOCK USD 0.01,DISCA,67554.00,67554.00,0.0048,2430.0000,,,Communication Services,United States 10/16/2019,811707801,US8117078019,BH65L93,SEACOAST BANKING CORP OF FLORIDA COMMON STOCK USD,SBCF,67332.87,67332.87,0.0048,2673.0000,,,Financials,United States 10/16/2019,141619106,US1416191062,B17HG57,CARDIOVASCULAR SYSTEMS INC COMMON STOCK USD 0,CSII,66922.20,66922.20,0.0047,1458.0000,,,Health Care,United States 10/16/2019,880345103,US8803451033,2883641,TENNANT CO COMMON STOCK USD 0.375,TNC,66922.20,66922.20,0.0047,972.0000,,,Industrials,United States 10/16/2019,750917106,US7509171069,2721967,RAMBUS INC COMMON STOCK USD 0.001,RMBS,66727.80,66727.80,0.0047,4860.0000,,,Information Technology,United States 10/16/2019,890516107,US8905161076,2896809,TOOTSIE ROLL INDUSTRIES INC COMMON STOCK USD 0.694,TR,66670.73,66670.73,0.0047,1944.0000,,,Consumer Staples,United States 10/16/2019,19459J104,US19459J1043,BX7RSN3,COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD,COLL,66453.21,66453.21,0.0047,5589.0000,,,Health Care,United States 10/16/2019,761299106,US7612991064,B95XCC2,RETROPHIN INC COMMON STOCK USD 0.0001,RTRX,66193.20,66193.20,0.0047,5832.0000,,,Health Care,United States 10/16/2019,421906108,US4219061086,2417619,HEALTHCARE SERVICES GROUP INC COMMON STOCK USD,HCSG,65622.15,65622.15,0.0046,2673.0000,,,Industrials,United States 10/16/2019,317585404,US3175854047,2596949,FINANCIAL INSTITUTIONS INC COMMON STOCK USD 0.01,FISI,65347.56,65347.56,0.0046,2187.0000,,,Financials,United States 10/16/2019,83418M103,US83418M1036,BD93QN5,SOLARIS OILFIELD INFRASTRUCTURE INC COMMON STOCK,SOI,65318.40,65318.40,0.0046,5832.0000,,,Energy,United States 10/16/2019,69354N106,US69354N1063,BSHZ3P9,PRA GROUP INC COMMON STOCK USD 0.01,PRAA,65279.52,65279.52,0.0046,1944.0000,,,Financials,United States 10/16/2019,74967R106,US74967R1068,BZ1N455,RMR GROUP INC/THE COMMON STOCK USD,RMR,64662.30,64662.30,0.0046,1458.0000,,,Real Estate,United States 10/16/2019,40100000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US04010E1091,2804501,ARGAN INC COMMON STOCK USD 0.15,AGX,64552.95,64552.95,0.0046,1701.0000,,,Industrials,United States 10/16/2019,26856L103,US26856L1035,BDDQ975,ELF BEAUTY INC COMMON STOCK USD 0.01,ELF,64516.50,64516.50,0.0046,3645.0000,,,Consumer Staples,United States 10/16/2019,98973P101,US98973P1012,B0HZZ46,ZIOPHARM ONCOLOGY INC COMMON STOCK USD 0.001,ZIOP,64392.57,64392.57,0.0046,16038.0000,,,Health Care,United States 10/16/2019,909218109,US9092181091,2925833,UNIT CORP COMMON STOCK USD 0.2,UNT,63811.80,63811.80,0.0045,24543.0000,,,Energy,United States 10/16/2019,34553D101,US34553D1019,BF4W5T0,FORESCOUT TECHNOLOGIES INC COMMON STOCK USD 0.01,FSCT,63593.10,63593.10,0.0045,2430.0000,,,Information Technology,United States 10/16/2019,88025T102,US88025T1025,BF7J7N6,TENABLE HOLDINGS INC COMMON STOCK USD 0.01,TENB,63554.22,63554.22,0.0045,2916.0000,,,Information Technology,United States 10/16/2019,74971D101,US74971D1019,BG0YLC2,RPT REALTY REIT USD 0.01,RPT,63160.56,63160.56,0.0045,4617.0000,,,Real Estate,United States 10/16/2019,34984V100,US34984V1008,B4K4F48,FORUM ENERGY TECHNOLOGIES INC COMMON STOCK USD,FET,62800.92,62800.92,0.0044,44226.0000,,,Energy,United States 10/16/2019,252784301,US2527843013,B090B96,DIAMONDROCK HOSPITALITY CO REIT USD 0.01,DRH,62737.74,62737.74,0.0044,6318.0000,,,Real Estate,United States 10/16/2019,92915B106,US92915B1061,BY7RB53,VOYAGER THERAPEUTICS INC COMMON STOCK USD 0.001,VYGR,62667.27,62667.27,0.0044,4131.0000,,,Health Care,United States 10/16/2019,205768302,US2057683029,BD82PS1,COMSTOCK RESOURCES INC COMMON STOCK USD 0.5,CRK,62421.84,62421.84,0.0044,9234.0000,,,Energy,United States 10/16/2019,556099109,US5560991094,BFDV8K0,MACROGENICS INC COMMON STOCK USD 0.01,MGNX,62373.24,62373.24,0.0044,5589.0000,,,Health Care,United States 10/16/2019,98983V106,US98983V1061,BFXZB14,ZUORA INC COMMON STOCK USD,ZUO,62198.28,62198.28,0.0044,4374.0000,,,Information Technology,United States 10/16/2019,600551204,US6005512040,2801193,MILLER INDUSTRIES INC/TN COMMON STOCK USD 0.01,MLR,62110.80,62110.80,0.0044,1944.0000,,,Industrials,United States 10/16/2019,74930B105,US74930B1052,B8BBRW8,RBB BANCORP COMMON STOCK USD,RBB,62074.35,62074.35,0.0044,3159.0000,,,Financials,United States 10/16/2019,921659108,US9216591084,B12W3P6,VANDA PHARMACEUTICALS INC COMMON STOCK USD 0.001,VNDA,61867.80,61867.80,0.0044,4617.0000,,,Health Care,United States 10/16/2019,69404D108,US69404D1081,B4N8MH9,PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK,PACB,61844.72,61844.72,0.0044,11421.0000,,,Health Care,United States 10/16/2019,48251K100,US48251K1007,BF0YMC2,KKR REAL ESTATE FINANCE TRUST INC REIT USD 0.01,KREF,61632.09,61632.09,0.0044,3159.0000,,,Financials,United States 10/16/2019,624580106,US6245801062,2643168,MOVADO GROUP INC COMMON STOCK USD 0.01,MOV,61503.30,61503.30,0.0044,2430.0000,,,Consumer Discretionary,United States 10/16/2019,46121Y102,US46121Y1029,B2QVR76,INTREPID POTASH INC COMMON STOCK USD 0.001,IPI,61498.44,61498.44,0.0044,18468.0000,,,Materials,United States 10/16/2019,32026V104,US32026V1044,BMMVY68,FIRST FOUNDATION INC COMMON STOCK USD 0.001,FFWM,61180.11,61180.11,0.0043,4131.0000,,,Financials,United States 10/16/2019,629209305,US6292093050,BGDW5G5,NMI HOLDINGS INC COMMON STOCK USD 0.01,NMIH,61148.52,61148.52,0.0043,2187.0000,,,Financials,United States 10/16/2019,896095106,US8960951064,2904133,TRICO BANCSHARES COMMON STOCK USD 0,TCBK,60963.84,60963.84,0.0043,1701.0000,,,Financials,United States 10/16/2019,98954M200,US98954M2008,BYXJF62,ZILLOW GROUP INC COMMON STOCK USD 0.0001,Z,60788.88,60788.88,0.0043,1944.0000,,,Communication Services,United States 10/16/2019,23131L107,US23131L1070,BD2BVF3,CURO GROUP HOLDINGS CORP COMMON STOCK USD 0.001,CURO,60652.80,60652.80,0.0043,4860.0000,,,Financials,United States 10/16/2019,117665109,US1176651099,2619642,BRYN MAWR BANK CORP COMMON STOCK USD 1,BMTC,60385.50,60385.50,0.0043,1701.0000,,,Financials,United States 10/16/2019,66611T108,US66611T1088,B8NB2R6,NORTHFIELD BANCORP INC COMMON STOCK USD 0.01,NFBK,60324.75,60324.75,0.0043,3645.0000,,,Financials,United States 10/16/2019,75700L108,US75700L1089,BYY9947,RED ROCK RESORTS INC COMMON STOCK USD 0.01,RRR,59748.84,59748.84,0.0042,2916.0000,,,Consumer Discretionary,United States 10/16/2019,09180C106,US09180C1062,2200552,BJ'S RESTAURANTS INC COMMON STOCK USD 0,BJRI,59705.10,59705.10,0.0042,1701.0000,,,Consumer Discretionary,United States 10/16/2019,95306106,US0953061068,BW0FQV1,BLUE BIRD CORP COMMON STOCK USD 0.0001,BLBD,59673.51,59673.51,0.0042,3159.0000,,,Industrials,United States 10/16/2019,296315104,US2963151046,2321583,ESCO TECHNOLOGIES INC COMMON STOCK USD 0.01,ESE,59544.72,59544.72,0.0042,729.0000,,,Industrials,United States 10/16/2019,70788V102,US70788V1026,BZCD9S2,PENN VIRGINIA CORP COMMON STOCK USD,PVAC,59530.14,59530.14,0.0042,2187.0000,,,Energy,United States 10/16/2019,49164205,US0491642056,B01Z8P4,ATLAS AIR WORLDWIDE HOLDINGS INC COMMON STOCK USD,AAWW,59447.52,59447.52,0.0042,2673.0000,,,Industrials,United States 10/16/2019,419596101,US4195961010,2414245,HAVERTY FURNITURE COS INC COMMON STOCK USD 1,HVT,59340.60,59340.60,0.0042,2916.0000,,,Consumer Discretionary,United States 10/16/2019,825690100,US8256901005,B7ZR219,SHUTTERSTOCK INC COMMON STOCK USD 0.01,SSTK,59330.88,59330.88,0.0042,1701.0000,,,Consumer Discretionary,United States 10/16/2019,55405W104,US55405W1045,B3CLS18,MYR GROUP INC COMMON STOCK USD 0.01,MYRG,58961.52,58961.52,0.0042,1944.0000,,,Industrials,United States 10/16/2019,635017106,US6350171061,2638625,NATIONAL BEVERAGE CORP COMMON STOCK USD 0.01,FIZZ,58757.40,58757.40,0.0042,1215.0000,,,Consumer Staples,United States 10/16/2019,651718504,US6517185046,2636878,NEWPARK RESOURCES INC COMMON STOCK USD 0.01,NR,58599.45,58599.45,0.0041,8505.0000,,,Energy,United States 10/16/2019,60468T105,US60468T1051,BBPK0J0,MIRATI THERAPEUTICS INC COMMON STOCK USD 0,MRTX,58582.44,58582.44,0.0041,729.0000,,,Health Care,United States 10/16/2019,53814L108,US53814L1089,BD9PM00,LIVENT CORP COMMON STOCK USD 0.001,LTHM,58514.40,58514.40,0.0041,8505.0000,,,Materials,United States 10/16/2019,262077100,US2620771004,BD8QHD2,DRIVE SHACK INC COMMON STOCK USD 0.01,DS,58208.22,58208.22,0.0041,14337.0000,,,Consumer Discretionary,United States 10/16/2019,852312305,US8523123052,2836292,STAAR SURGICAL CO COMMON STOCK USD 0.01,STAA,57736.80,57736.80,0.0041,2187.0000,,,Health Care,United States 10/16/2019,53261M104,US53261M1045,B1YB674,LIMELIGHT NETWORKS INC COMMON STOCK USD 0.001,LLNW,57620.16,57620.16,0.0041,18468.0000,,,Information Technology,United States 10/16/2019,88554D205,US88554D2053,2889768,3D SYSTEMS CORP COMMON STOCK USD 0.001,DDD,57362.58,57362.58,0.0041,7047.0000,,,Information Technology,United States 10/16/2019,75972A301,US75972A3014,B7577T2,RENEWABLE ENERGY GROUP INC COMMON STOCK USD 0.0001,REGI,57348.00,57348.00,0.0041,3888.0000,,,Energy,United States 10/16/2019,86881A100,US86881A1007,BYTC1B2,SURGERY PARTNERS INC COMMON STOCK USD 0.01,SGRY,57213.14,57213.14,0.0040,7533.0000,,,Health Care,United States 10/16/2019,221006109,US2210061097,2347277,CORVEL CORP COMMON STOCK USD 0.0001,CRVL,57029.67,57029.67,0.0040,729.0000,,,Health Care,United States 10/16/2019,19247A100,US19247A1007,B02H882,COHEN & STEERS INC COMMON STOCK USD 0.01,CNS,56959.20,56959.20,0.0040,972.0000,,,Financials,United States 10/16/2019,87357P100,US87357P1003,BZB1XF2,TACTILE SYSTEMS TECHNOLOGY INC COMMON STOCK USD,TCMD,56764.80,56764.80,0.0040,1215.0000,,,Health Care,United States 10/16/2019,21870U502,US21870U5020,BZ4BVL1,CORENERGY INFRASTRUCTURE TRUST INC REIT USD 0.001,CORR,56679.75,56679.75,0.0040,1215.0000,,,Real Estate,United States 10/16/2019,62914B100,US62914B1008,2438126,NIC INC COMMON STOCK USD 0,EGOV,56106.27,56106.27,0.0040,2673.0000,,,Information Technology,United States 10/16/2019,390905107,US3909051076,2387002,GREAT SOUTHERN BANCORP INC COMMON STOCK USD 0.01,GSBC,55890.00,55890.00,0.0040,972.0000,,,Financials,United States 10/16/2019,92553P201,US92553P2011,B0SRLF4,VIACOM INC COMMON STOCK USD 0.001,VIAB,55476.90,55476.90,0.0039,2430.0000,,,Communication Services,United States 10/16/2019,47009K107,US47009K1079,BDRW1M8,JAGGED PEAK ENERGY INC COMMON STOCK USD 0.01,JAG,55287.36,55287.36,0.0039,7776.0000,,,Energy,United States 10/16/2019,245496104,US2454961044,BYTJZG6,DEL TACO RESTAURANTS INC NEW,TACO,55054.08,55054.08,0.0039,5832.0000,,,Consumer Discretionary,United States 10/16/2019,83587F202,US83587F2020,BCT5QQ7,SORRENTO THERAPEUTICS INC COMMON STOCK USD 0.0001,SRNE,54650.70,54650.70,0.0039,31590.0000,,,Health Care,United States 10/16/2019,28238P109,US28238P1093,B1G0F83,EHEALTH INC COMMON STOCK USD 0.001,EHTH,54597.24,54597.24,0.0039,972.0000,,,Financials,United States 10/16/2019,33812L102,US33812L1026,BYY5DC1,FITBIT INC COMMON STOCK USD 0.0001,FIT,54529.20,54529.20,0.0039,14580.0000,,,Information Technology,United States 10/16/2019,Infinity,US42805E3062,B44C366,HESKA CORP COMMON STOCK USD 0.001,HSKA,54419.85,54419.85,0.0039,729.0000,,,Health Care,United States 10/16/2019,G8807B106,KYG8807B1068,BMNDK09,THERAVANCE BIOPHARMA INC COMMON STOCK USD,TBPH US,53703.00,53703.00,0.0038,3159.0000,,,Health Care,United States 10/16/2019,749119103,US7491191034,BYWCCM7,QUOTIENT TECHNOLOGY INC,QUOT,53012.88,53012.88,0.0038,6561.0000,,,Consumer Discretionary,United States 10/16/2019,59064R109,US59064R1095,2553814,MESA LABORATORIES INC COMMON STOCK USD 0,MLAB,52853.72,52853.72,0.0037,243.0000,,,Health Care,United States 10/16/2019,00790R104,US00790R1041,BP7RS59,ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK USD,WMS,52852.50,52852.50,0.0037,1458.0000,,,Industrials,United States 10/16/2019,639050103,US6390501038,2771133,NATUS MEDICAL INC COMMON STOCK USD 0.001,NTUS,52765.02,52765.02,0.0037,1701.0000,,,Health Care,United States 10/16/2019,784305104,US7843051043,2811932,SJW GROUP COMMON STOCK USD 0.001,SJW,52735.86,52735.86,0.0037,729.0000,,,Utilities,United States 10/16/2019,783332109,US7833321091,B0G4KC7,RUTH'S HOSPITALITY GROUP INC COMMON STOCK USD 0.01,RUTH,52203.69,52203.69,0.0037,2673.0000,,,Consumer Discretionary,United States 10/16/2019,G037AX101,KYG037AX1015,B7KH3G6,AMBARELLA INC COMMON STOCK USD 0.00045,AMBA,52099.20,52099.20,0.0037,972.0000,,,Information Technology,United States 10/16/2019,14757U109,US14757U1097,BNCHP59,CASI PHARMACEUTICALS INC COMMON STOCK USD 0.01,CASI,51744.42,51744.42,0.0037,15309.0000,,,Health Care,United States 10/16/2019,45781D101,US45781D1019,BVV9XH0,INOVALON HOLDINGS INC COMMON STOCK USD 0.000005,INOV,51710.40,51710.40,0.0037,3402.0000,,,Health Care,United States 10/16/2019,140755109,US1407551092,BJ4YJ92,CARA THERAPEUTICS INC COMMON STOCK USD 0.001,CARA,51695.82,51695.82,0.0037,2673.0000,,,Health Care,United States 10/16/2019,147448104,US1474481041,2120490,CASELLA WASTE SYSTEMS INC COMMON STOCK USD 0.01,CWST,51297.30,51297.30,0.0036,1215.0000,,,Industrials,United States 10/16/2019,716382106,US7163821066,2143099,PETMED EXPRESS INC COMMON STOCK USD 0.001,PETS,50840.46,50840.46,0.0036,2673.0000,,,Consumer Discretionary,United States 10/16/2019,66765N105,US66765N1054,BFNR303,NORTHWEST NATURAL HOLDING CO COMMON STOCK USD,NWN,50789.43,50789.43,0.0036,729.0000,,,Utilities,United States 10/16/2019,38268T103,US38268T1034,BMNQC35,GOPRO INC COMMON STOCK USD 0.0001,GPRO,49941.36,49941.36,0.0035,13608.0000,,,Consumer Discretionary,United States 10/16/2019,743713109,US7437131094,B6T6J81,PROTO LABS INC COMMON STOCK USD 0.001,PRLB,49635.18,49635.18,0.0035,486.0000,,,Industrials,United States 10/16/2019,97717P104,US97717P1049,2476513,WISDOMTREE INVESTMENTS INC COMMON STOCK USD 0.01,WETF,49294.98,49294.98,0.0035,10206.0000,,,Financials,United States 10/16/2019,30212W100,US30212W1009,BDH2902,EXP WORLD HOLDINGS INC COMMON STOCK USD 0.00001,EXPI,49163.76,49163.76,0.0035,5832.0000,,,Real Estate,United States 10/16/2019,636518102,US6365181022,2645078,NATIONAL INSTRUMENTS CORP COMMON STOCK USD 0.01,NATI,48940.20,48940.20,0.0035,1215.0000,,,Information Technology,United States 10/16/2019,580589109,US5805891091,2551551,MCGRATH RENTCORP COMMON STOCK USD 0,MGRC,48463.92,48463.92,0.0034,729.0000,,,Industrials,United States 10/16/2019,88338N107,US88338N1072,B6WXT12,THERAPEUTICSMD INC COMMON STOCK USD 0.001,TXMD,48420.18,48420.18,0.0034,13122.0000,,,Health Care,United States 10/16/2019,299750000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US29975E1091,BF5L3R0,EVENTBRITE INC COMMON STOCK USD 0.00001,EB,48381.30,48381.30,0.0034,2673.0000,,,Communication Services,United States 10/16/2019,91388P105,US91388P1057,B066PX9,UNIVERSAL LOGISTICS HOLDINGS INC COMMON STOCK USD,ULH,48211.20,48211.20,0.0034,1944.0000,,,Industrials,United States 10/16/2019,41068X100,US41068X1000,B9HHD96,HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE,HASI,48138.30,48138.30,0.0034,1701.0000,,,Real Estate,United States 10/16/2019,422347104,US4223471040,2414018,HEARTLAND EXPRESS INC COMMON STOCK USD 0.01,HTLD,47960.91,47960.91,0.0034,2187.0000,,,Industrials,United States 10/16/2019,811054402,US8110544025,2862532,EW SCRIPPS CO/THE COMMON STOCK USD 0.01,SSP,47949.98,47949.98,0.0034,3645.0000,,,Communication Services,United States 10/16/2019,860897107,US8608971078,BF3FPW3,STITCH FIX INC COMMON STOCK USD 0.00002,SFIX,47720.34,47720.34,0.0034,2187.0000,,,Consumer Discretionary,United States 10/16/2019,88688T100,US88688T1007,BDD1B29,TILRAY INC COMMON STOCK USD 0.0001,TLRY US,47523.51,47523.51,0.0034,2187.0000,,,Health Care,United States 10/16/2019,35906A306,US35906A3068,BF0HZC2,FRONTIER COMMUNICATIONS CORP COMMON STOCK USD 0.25,FTR,47142.00,47142.00,0.0033,47142.0000,,,Communication Services,United States 10/16/2019,52736R102,US52736R1023,BHRWS81,LEVI STRAUSS & CO COMMON STOCK USD 0.001,LEVI,47124.99,47124.99,0.0033,2673.0000,,,Consumer Discretionary,United States 10/16/2019,358039105,US3580391056,BS7K7M9,FRESHPET INC COMMON STOCK USD 0.001,FRPT,47083.68,47083.68,0.0033,972.0000,,,Consumer Staples,United States 10/16/2019,2474104,US0024741045,2067672,AZZ INC COMMON STOCK USD 1,AZZ,47069.10,47069.10,0.0033,1215.0000,,,Industrials,United States 10/16/2019,75025X100,US75025X1000,B065G33,RADIANT LOGISTICS INC COMMON STOCK USD 0.001,RLGT,46522.35,46522.35,0.0033,8505.0000,,,Industrials,United States 10/16/2019,00163U106,US00163U1060,2008121,AMAG PHARMACEUTICALS INC COMMON STOCK USD 0.01,AMAG,46473.75,46473.75,0.0033,4131.0000,,,Health Care,United States 10/16/2019,9728106,US0097281069,2012100,AKORN INC COMMON STOCK USD 0,AKRX,46165.14,46165.14,0.0033,11178.0000,,,Health Care,United States 10/16/2019,68404V100,US68404V1008,BYZ2JT0,OPTINOSE INC COMMON STOCK USD 0.001,OPTN,46058.22,46058.22,0.0033,6318.0000,,,Health Care,United States 10/16/2019,751212101,US7512121010,B4V9661,RALPH LAUREN CORP COMMON STOCK USD 0.01,RL,45839.52,45839.52,0.0032,486.0000,,,Consumer Discretionary,United States 10/16/2019,30257X104,US30257X1046,BYY5Z69,FB FINANCIAL CORP COMMON STOCK USD 1,FBK,45003.60,45003.60,0.0032,1215.0000,,,Financials,United States 10/16/2019,03990B101,US03990B1017,BF14BT1,ARES MANAGEMENT CORP COMMON STOCK USD,ARES,44872.38,44872.38,0.0032,1701.0000,,,Financials,United States 10/16/2019,74915M100,US74915M1009,BZ19HB0,QURATE RETAIL INC COMMON STOCK USD 0.01,QRTEA,44831.07,44831.07,0.0032,4617.0000,,,Consumer Discretionary,United States 10/16/2019,87240R107,US87240R1077,B1W8J67,TFS FINANCIAL CORP COMMON STOCK USD 0.01,TFSL,44784.90,44784.90,0.0032,2430.0000,,,Financials,United States 10/16/2019,30226D106,US30226D1063,2407052,EXTREME NETWORKS INC COMMON STOCK USD 0.001,EXTR,44541.90,44541.90,0.0032,6318.0000,,,Information Technology,United States 10/16/2019,71639T106,US71639T1060,BDH65C8,PETIQ INC COMMON STOCK USD 0.001,PETQ,44464.14,44464.14,0.0031,1701.0000,,,Health Care,United States 10/16/2019,868873100,US8688731004,2502678,SURMODICS INC COMMON STOCK USD 0.05,SRDX,44410.68,44410.68,0.0031,972.0000,,,Health Care,United States 10/16/2019,46224101,US0462241011,2060370,ASTEC INDUSTRIES INC COMMON STOCK USD 0.2,ASTE,44352.36,44352.36,0.0031,1458.0000,,,Industrials,United States 10/16/2019,30050B101,US30050B1017,BYLY8H1,EVOLENT HEALTH INC COMMON STOCK USD 0.01,EVH,44165.25,44165.25,0.0031,6075.0000,,,Health Care,United States 10/16/2019,55027000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US55027E1029,2572109,LUMINEX CORP COMMON STOCK USD 0.001,LMNX,44155.53,44155.53,0.0031,2187.0000,,,Health Care,United States 10/16/2019,29530P102,US29530P1021,2311711,ERIE INDEMNITY CO COMMON STOCK USD 0,ERIE,44121.51,44121.51,0.0031,243.0000,,,Financials,United States 10/16/2019,48283N106,US48283N1063,BD0R7M2,KADMON HOLDINGS INC COMMON STOCK USD 0.001,KDMN,44121.51,44121.51,0.0031,16281.0000,,,Health Care,United States 10/16/2019,898202106,US8982021060,BP3YM85,TRUPANION INC COMMON STOCK USD 0.00001,TRUP,44070.48,44070.48,0.0031,1944.0000,,,Financials,United States 10/16/2019,64157V108,US64157V1089,BD4H148,NEW AGE BEVERAGES CORP COMMON STOCK USD 0.001,NBEV,44014.59,44014.59,0.0031,14337.0000,,,Consumer Staples,United States 10/16/2019,45826J105,US45826J1051,BYZM6C2,INTELLIA THERAPEUTICS INC COMMON STOCK USD 0.0001,NTLA,43973.28,43973.28,0.0031,3888.0000,,,Health Care,United States 10/16/2019,157085101,US1570851014,2222471,CERUS CORP COMMON STOCK USD 0.001,CERS,43936.83,43936.83,0.0031,9963.0000,,,Health Care,United States 10/16/2019,74164F103,US74164F1030,B1GC200,PRIMORIS SERVICES CORP COMMON STOCK USD 0.0001,PRIM,43740.00,43740.00,0.0031,2187.0000,,,Industrials,United States 10/16/2019,253031108,US2530311081,BJ62Z07,DICERNA PHARMACEUTICALS INC COMMON STOCK USD,DRNA,43710.84,43710.84,0.0031,2916.0000,,,Health Care,United States 10/16/2019,57776J100,US57776J1007,B3RDWC8,MAXLINEAR INC COMMON STOCK USD,MXL,43681.68,43681.68,0.0031,1944.0000,,,Information Technology,United States 10/16/2019,74727D306,US74727D3061,B542255,QAD INC COMMON STOCK USD,QADA,43565.04,43565.04,0.0031,972.0000,,,Information Technology,United States 10/16/2019,420877201,US4208772016,B02WVH7,HAYNES INTERNATIONAL INC COMMON STOCK USD 0.001,HAYN,43411.95,43411.95,0.0031,1215.0000,,,Materials,United States 10/16/2019,566324109,US5663241090,BFWGXV2,MARCUS & MILLICHAP INC COMMON STOCK USD 0.0001,MMI,43108.20,43108.20,0.0031,1215.0000,,,Real Estate,United States 10/16/2019,03475V101,US03475V1017,B00CR04,ANGIODYNAMICS INC COMMON STOCK USD 0.01,ANGO,42894.36,42894.36,0.0030,2916.0000,,,Health Care,United States 10/16/2019,535555106,US5355551061,2516613,LINDSAY CORP COMMON STOCK USD 1,LNN,42787.44,42787.44,0.0030,486.0000,,,Industrials,United States 10/16/2019,30224P200,US30224P2002,BGH3F75,EXTENDED STAY AMERICA INC UNIT USD 0.01,STAY,42748.56,42748.56,0.0030,2916.0000,,,Consumer Discretionary,United States 10/16/2019,35255108,US0352551081,2035754,ANIKA THERAPEUTICS INC COMMON STOCK USD 0.01,ANIK,42333.03,42333.03,0.0030,729.0000,,,Health Care,United States 10/16/2019,83570H108,US83570H1086,BYWPZW7,SONOS INC COMMON STOCK USD 0.001,SONO,42141.06,42141.06,0.0030,3159.0000,,,Consumer Discretionary,United States 10/16/2019,13057Q206,US13057Q2066,BZBY210,CALIFORNIA RESOURCES CORP COMMON STOCK USD 0.01,CRC,42126.48,42126.48,0.0030,5346.0000,,,Energy,United States 10/16/2019,00738A106,US00738A1060,2052924,ADTRAN INC COMMON STOCK USD 0.01,ADTN,42012.27,42012.27,0.0030,4374.0000,,,Information Technology,United States 10/16/2019,82900L102,US82900L1026,BF27XF9,SIMPLY GOOD FOODS CO/THE COMMON STOCK USD 0.0001,SMPL,41980.68,41980.68,0.0030,1701.0000,,,Consumer Staples,United States 10/16/2019,71742Q106,US71742Q1067,BL95N25,PHIBRO ANIMAL HEALTH CORP COMMON STOCK USD 0.001,PAHC,41757.12,41757.12,0.0030,1944.0000,,,Health Care,United States 10/16/2019,61179L100,US61179L1008,BJFFL10,MONTAGE RESOURCES CORP,MR,41229.81,41229.81,0.0029,11421.0000,,,Energy,United States 10/16/2019,211171103,US2111711030,BJBQ1S4,CONTINENTAL BUILDING PRODUCTS INC COMMON STOCK USD,CBPX,41188.50,41188.50,0.0029,1458.0000,,,Industrials,United States 10/16/2019,30057T105,US30057T1051,BF329G6,EVOQUA WATER TECHNOLOGIES CORP COMMON STOCK USD,AQUA,41139.90,41139.90,0.0029,2430.0000,,,Industrials,United States 10/16/2019,766559603,US7665596034,2833936,RIGEL PHARMACEUTICALS INC COMMON STOCK USD 0.001,RIGL,40250.52,40250.52,0.0028,24543.0000,,,Health Care,United States 10/16/2019,404160000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US40416E1038,BBN23F5,HCI GROUP INC COMMON STOCK USD 0,HCI,40095.00,40095.00,0.0028,972.0000,,,Financials,United States 10/16/2019,410495204,US4104952043,B6TPXR5,HANMI FINANCIAL CORP COMMON STOCK USD 0.001,HAFC,39825.27,39825.27,0.0028,2187.0000,,,Financials,United States 10/16/2019,69343T107,US69343T1079,BYNWB63,PJT PARTNERS INC COMMON STOCK USD 0.01,PJT,39414.60,39414.60,0.0028,972.0000,,,Financials,United States 10/16/2019,781270103,US7812701032,2518415,RUDOLPH TECHNOLOGIES INC COMMON STOCK USD 0.001,RTEC,39249.36,39249.36,0.0028,1458.0000,,,Information Technology,United States 10/16/2019,44157R109,US44157R1095,BGCBBK9,HOUGHTON MIFFLIN HARCOURT CO COMMON STOCK USD 0.01,HMHC,39074.40,39074.40,0.0028,7776.0000,,,Consumer Discretionary,United States 10/16/2019,422819102,US4228191023,2413071,HEIDRICK & STRUGGLES INTERNATIONAL INC COMMON,HSII,39059.82,39059.82,0.0028,1458.0000,,,Industrials,United States 10/16/2019,928377100,US9283771007,BVGC697,VISTA OUTDOOR INC COMMON STOCK USD 0.01,VSTO,38819.25,38819.25,0.0027,6075.0000,,,Consumer Discretionary,United States 10/16/2019,168615102,US1686151028,2196781,CHICO'S FAS INC COMMON STOCK USD 0.01,CHS,38675.88,38675.88,0.0027,11178.0000,,,Consumer Discretionary,United States 10/16/2019,90041L105,US90041L1052,BYQ7X92,TURNING POINT BRANDS INC COMMON STOCK USD 0.01,TPB,38000.34,38000.34,0.0027,1701.0000,,,Consumer Staples,United States 10/16/2019,30227M105,US30227M1053,BZ0CD34,EXTRACTION OIL & GAS INC COMMON STOCK USD,XOG,37815.66,37815.66,0.0027,15066.0000,,,Energy,United States 10/16/2019,G72800108,IE00B91XRN20,B91XRN2,PROTHENA CORP PLC COMMON STOCK USD 0.01,PRTA US,37720.89,37720.89,0.0027,4617.0000,,,Health Care,United States 10/16/2019,238337109,US2383371091,B8SW166,DAVE & BUSTER'S ENTERTAINMENT INC COMMON STOCK USD,PLAY,37548.36,37548.36,0.0027,972.0000,,,Consumer Discretionary,United States 10/16/2019,617700109,US6177001095,B081VR8,MORNINGSTAR INC COMMON STOCK USD 0,MORN,37439.01,37439.01,0.0027,243.0000,,,Financials,United States 10/16/2019,45781V101,US45781V1017,BD0NN55,INNOVATIVE INDUSTRIAL PROPERTIES INC REIT USD,IIPR,37422.00,37422.00,0.0026,486.0000,,,Real Estate,United States 10/16/2019,887399103,US8873991033,BNBPMX1,TIMKENSTEEL CORP COMMON STOCK USD 0,TMST,37422.00,37422.00,0.0026,6804.0000,,,Materials,United States 10/16/2019,85858C107,US85858C1071,B8F98G9,STEMLINE THERAPEUTICS INC COMMON STOCK USD 0.0001,STML,37344.24,37344.24,0.0026,4131.0000,,,Health Care,United States 10/16/2019,87266J104,US87266J1043,BYYGK12,TPI COMPOSITES INC COMMON STOCK USD 0.01,TPIC,36906.84,36906.84,0.0026,1944.0000,,,Industrials,United States 10/16/2019,76122Q105,US76122Q1058,2697853,RESOURCES CONNECTION INC COMMON STOCK USD 0.01,RECN,36833.94,36833.94,0.0026,2673.0000,,,Industrials,United States 10/16/2019,18538R103,US18538R1032,B3K9Z35,CLEARWATER PAPER CORP COMMON STOCK USD 0.0001,CLW,36763.47,36763.47,0.0026,2187.0000,,,Materials,United States 10/16/2019,72919P202,US72919P2020,2508386,PLUG POWER INC COMMON STOCK USD 0.01,PLUG,36741.60,36741.60,0.0026,13122.0000,,,Industrials,United States 10/16/2019,761330109,US7613301099,BJFSR99,REVANCE THERAPEUTICS INC COMMON STOCK USD 0.001,RVNC,35696.70,35696.70,0.0025,2430.0000,,,Health Care,United States 10/16/2019,904311206,US9043112062,BDF9YM2,UNDER ARMOUR INC COMMON STOCK USD 0.000333,UA,35691.84,35691.84,0.0025,1944.0000,,,Consumer Discretionary,United States 10/16/2019,48576U106,US48576U1060,BG3FZW0,KARYOPHARM THERAPEUTICS INC COMMON STOCK USD,KPTI,35584.92,35584.92,0.0025,3402.0000,,,Health Care,United States 10/16/2019,68287N100,US68287N1000,BFNSSD4,ONESPAN INC,OSPN,35283.60,35283.60,0.0025,2430.0000,,,Information Technology,United States 10/16/2019,58039P107,US58039P1075,B7M5FL7,MCEWEN MINING INC COMMON STOCK USD 0,MUX US,35120.79,35120.79,0.0025,23571.0000,,,Materials,United States 10/16/2019,109043109,US1090431099,2156581,BRIGGS & STRATTON CORP COMMON STOCK USD 0.01,BGG,35108.64,35108.64,0.0025,5832.0000,,,Industrials,United States 10/16/2019,01345P106,US01345P1066,BYMP0T9,ALBIREO PHARMA INC COMMON STOCK USD 0.01,ALBO,34914.24,34914.24,0.0025,1944.0000,,,Health Care,United States 10/16/2019,878155100,US8781551002,2879123,TEAM INC COMMON STOCK USD 0.3,TISI,34836.48,34836.48,0.0025,1944.0000,,,Industrials,United States 10/16/2019,124411109,US1244111092,BD5G2C9,BYLINE BANCORP INC COMMON STOCK USD 0.01,BY,34603.20,34603.20,0.0024,1944.0000,,,Financials,United States 10/16/2019,683797104,US6837971042,B42G8D2,OPPENHEIMER HOLDINGS INC COMMON STOCK USD 0.001,OPY,34481.70,34481.70,0.0024,1215.0000,,,Financials,United States 10/16/2019,09739C102,US09739C1027,B603XW3,BOINGO WIRELESS INC COMMON STOCK USD,WIFI,34317.68,34317.68,0.0024,3645.0000,,,Communication Services,United States 10/16/2019,311642102,US3116421021,2106661,FARO TECHNOLOGIES INC COMMON STOCK USD 0.001,FARO,34219.26,34219.26,0.0024,729.0000,,,Information Technology,United States 10/16/2019,199333105,US1993331057,2211071,COLUMBUS MCKINNON CORP/NY COMMON STOCK USD 0.01,CMCO,34020.00,34020.00,0.0024,972.0000,,,Industrials,United States 10/16/2019,55303J106,US55303J1060,B6ZJTH3,MGP INGREDIENTS INC COMMON STOCK USD 0,MGPI,33993.27,33993.27,0.0024,729.0000,,,Consumer Staples,United States 10/16/2019,535919500,CA5359195008,BD8NB53,LIONS GATE ENTERTAINMENT CORP COMMON STOCK USD 0,LGF/B,33956.82,33956.82,0.0024,4131.0000,,,Communication Services,United States 10/16/2019,04650Y100,US04650Y1001,BDCHR42,AT HOME GROUP INC COMMON STOCK USD 0.01,HOME,33713.82,33713.82,0.0024,3402.0000,,,Consumer Discretionary,United States 10/16/2019,23282W605,US23282W6057,BBBSBJ5,CYTOKINETICS INC COMMON STOCK USD 0.001,CYTK,33708.96,33708.96,0.0024,2916.0000,,,Health Care,United States 10/16/2019,637870106,US6378701063,BWWCK85,NATIONAL STORAGE AFFILIATES TRUST REIT USD 0.01,NSA,33553.44,33553.44,0.0024,972.0000,,,Real Estate,United States 10/16/2019,383082104,US3830821043,2379281,GORMAN-RUPP CO/THE COMMON STOCK USD 0,GRC,33446.52,33446.52,0.0024,972.0000,,,Industrials,United States 10/16/2019,00972L107,US00972L1070,BF47GP8,AKCEA THERAPEUTICS INC COMMON STOCK USD,AKCA,33288.57,33288.57,0.0024,1701.0000,,,Health Care,United States 10/16/2019,41043F208,US41043F2083,2796653,HANGER INC COMMON STOCK USD 0.01,HNGR,33067.44,33067.44,0.0023,1701.0000,,,Health Care,United States 10/16/2019,04685N103,US04685N1037,BF04FC3,ATHENEX INC COMMON STOCK USD 0.001,ATNX,33043.14,33043.14,0.0023,3159.0000,,,Health Care,United States 10/16/2019,268158201,US2681582019,BRJZSK0,DYNAVAX TECHNOLOGIES CORP COMMON STOCK USD 0.001,DVAX,32958.09,32958.09,0.0023,8019.0000,,,Health Care,United States 10/16/2019,395259104,US3952591044,B00G8B4,GREENHILL & CO INC COMMON STOCK USD 0.01,GHL,32542.56,32542.56,0.0023,2187.0000,,,Financials,United States 10/16/2019,50127T109,US50127T1097,BYZD465,KURA ONCOLOGY INC COMMON STOCK USD 0.0001,KURA,32170.77,32170.77,0.0023,2187.0000,,,Health Care,United States 10/16/2019,49926D109,US49926D1090,BJTD9L6,KNOWLES CORP COMMON STOCK USD 0.01,KN,31624.02,31624.02,0.0022,1458.0000,,,Information Technology,United States 10/16/2019,374297109,US3742971092,2698146,GETTY REALTY CORP REIT USD 0.01,GTY,31570.56,31570.56,0.0022,972.0000,,,Real Estate,United States 10/16/2019,25456K101,US25456K1016,BRB38H9,DIPLOMAT PHARMACY INC COMMON STOCK USD 0,DPLO,31558.41,31558.41,0.0022,6561.0000,,,Health Care,United States 10/16/2019,33830X104,US33830X1046,BDGTXL3,FIVE PRIME THERAPEUTICS INC COMMON STOCK USD 0.001,FPRX,31492.80,31492.80,0.0022,7776.0000,,,Health Care,United States 10/16/2019,761525609,US7615256093,2750024,REVLON INC COMMON STOCK USD 0.01,REV,31480.65,31480.65,0.0022,1215.0000,,,Consumer Staples,United States 10/16/2019,589584101,US5895841014,2580265,MERIDIAN BIOSCIENCE INC COMMON STOCK USD 0,VIVO,31447.85,31447.85,0.0022,3159.0000,,,Health Care,United States 10/16/2019,210226106,US2102261060,2218704,CONSOLIDATED-TOMOKA LAND CO COMMON STOCK USD 1,CTO,31142.88,31142.88,0.0022,486.0000,,,Real Estate,United States 10/16/2019,22284P105,US22284P1057,2200853,COVENANT TRANSPORTATION GROUP INC COMMON STOCK USD,CVTI,31026.24,31026.24,0.0022,1944.0000,,,Industrials,United States 10/16/2019,925815102,US9258151029,2930774,VICOR CORP COMMON STOCK USD 0.01,VICR,30715.20,30715.20,0.0022,972.0000,,,Industrials,United States 10/16/2019,75689M101,US75689M1018,2966144,RED ROBIN GOURMET BURGERS INC COMMON STOCK USD,RRGB,30627.72,30627.72,0.0022,972.0000,,,Consumer Discretionary,United States 10/16/2019,23284F105,US23284F1057,BYWVTY5,CYTOMX THERAPEUTICS INC COMMON STOCK USD 0.00001,CTMX,30618.00,30618.00,0.0022,4374.0000,,,Health Care,United States 10/16/2019,96758W101,US96758W1018,BYQN8D9,WIDEOPENWEST INC COMMON STOCK USD 0.01,WOW,30158.73,30158.73,0.0021,5103.0000,,,Communication Services,United States 10/16/2019,293712105,US2937121059,2768889,ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK,EFSC,30085.83,30085.83,0.0021,729.0000,,,Financials,United States 10/16/2019,269796108,US2697961082,BJH7VB4,EAGLE PHARMACEUTICALS INC/DE COMMON STOCK USD,EGRX,30083.40,30083.40,0.0021,486.0000,,,Health Care,United States 10/16/2019,381013101,US3810131017,BYNH8R8,GOLDEN ENTERTAINMENT INC COMMON STOCK USD 0.01,GDEN,29983.77,29983.77,0.0021,2187.0000,,,Consumer Discretionary,United States 10/16/2019,16208T102,US16208T1025,B5LYMC1,CHATHAM LODGING TRUST REIT USD 0.01,CLDT,29920.59,29920.59,0.0021,1701.0000,,,Real Estate,United States 10/16/2019,401617105,US4016171054,2387109,GUESS™ INC COMMON STOCK USD 0.01,GES,29835.54,29835.54,0.0021,1701.0000,,,Consumer Discretionary,United States 10/16/2019,843395104,US8433951048,B1GH4K9,SOUTHERN NATIONAL BANCORP OF VIRGINIA INC COMMON,SONA,29743.20,29743.20,0.0021,1944.0000,,,Financials,United States 10/16/2019,04013V108,US04013V1089,B77PWP5,ARES COMMERCIAL REAL ESTATE CORP REIT USD 0.01,ACRE,29704.32,29704.32,0.0021,1944.0000,,,Financials,United States 10/16/2019,51509F105,US51509F1057,BKWQKM7,LANDS' END INC COMMON STOCK USD 0.01,LE,29643.57,29643.57,0.0021,2673.0000,,,Consumer Discretionary,United States 10/16/2019,141633107,US1416331072,BJ2SGK6,CARE.COM INC COMMON STOCK USD 0.001,CRCM,29539.08,29539.08,0.0021,2916.0000,,,Communication Services,United States 10/16/2019,00165C104,US00165C1045,BH4HLL3,AMC ENTERTAINMENT HOLDINGS INC COMMON STOCK USD,AMC,29505.06,29505.06,0.0021,3159.0000,,,Communication Services,United States 10/16/2019,38500T101,US38500T1016,B09R9V5,GRAN TIERRA ENERGY INC COMMON STOCK USD 0.001,GTE US,29400.57,29400.57,0.0021,26487.0000,,,Energy,United States 10/16/2019,479167108,US4791671088,2476847,JOHNSON OUTDOORS INC COMMON STOCK USD 0.05,JOUT,29218.32,29218.32,0.0021,486.0000,,,Consumer Discretionary,United States 10/16/2019,769755109,US7697551098,BG5JWG3,ROAN RESOURCES INC COMMON STOCK USD 0.001,ROAN,28241.46,28241.46,0.0020,18954.0000,,,Energy,United States 10/16/2019,690370101,US6903701018,2855930,OVERSTOCK.COM INC COMMON STOCK USD 0.0001,OSTK,28200.15,28200.15,0.0020,2430.0000,,,Consumer Discretionary,United States 10/16/2019,05988J103,US05988J1034,BD3FZ18,BANDWIDTH INC COMMON STOCK USD 0.001,BAND,28124.82,28124.82,0.0020,486.0000,,,Communication Services,United States 10/16/2019,648691103,US6486911034,BRWZXS0,NEW SENIOR INVESTMENT GROUP INC REIT USD,SNR,27925.56,27925.56,0.0020,4131.0000,,,Real Estate,United States 10/16/2019,25381B101,US25381B1017,B3F05P5,DIGIMARC CORP COMMON STOCK USD 0.001,DMRC,27898.83,27898.83,0.0020,729.0000,,,Information Technology,United States 10/16/2019,45396108,US0453961080,BP4WW00,ASSEMBLY BIOSCIENCES INC COMMON STOCK USD 0.001,ASMB,27807.71,27807.71,0.0020,2187.0000,,,Health Care,United States 10/16/2019,89609W107,US89609W1071,BGL0P16,TRIBUNE PUBLISHING CO COMMON STOCK USD 0.01,TPCO,27352.08,27352.08,0.0019,3402.0000,,,Communication Services,United States 10/16/2019,65343C102,US65343C1027,BF5L3D6,NEXTGEN HEALTHCARE INFORMATION SYSTEMS LLC COMMON,NXGN,27011.88,27011.88,0.0019,1701.0000,,,Health Care,United States 10/16/2019,128126109,US1281261099,2164700,CALAMP CORP COMMON STOCK USD 0.01,CAMP,26608.50,26608.50,0.0019,2430.0000,,,Information Technology,United States 10/16/2019,457730109,US4577301090,BDT5KT5,INSPIRE MEDICAL SYSTEMS INC COMMON STOCK USD 0.001,INSP,26423.82,26423.82,0.0019,486.0000,,,Health Care,United States 10/16/2019,494577109,US4945771099,BH3XG40,KINDRED BIOSCIENCES INC COMMON STOCK USD 0.0001,KIN,26399.52,26399.52,0.0019,3402.0000,,,Health Care,United States 10/16/2019,00770F104,US00770F1049,B764L34,AEGION CORP COMMON STOCK USD 0.01,AEGN,26001.00,26001.00,0.0018,1215.0000,,,Industrials,United States 10/16/2019,45253H101,US45253H1014,2457864,IMMUNOGEN INC COMMON STOCK USD 0.01,IMGN,25913.52,25913.52,0.0018,10449.0000,,,Health Care,United States 10/16/2019,Y95308105,SG9999014716,BYZG9R0,WAVE LIFE SCIENCES LTD COMMON STOCK USD 0,WVE,25642.58,25642.58,0.0018,1215.0000,,,Health Care,United States 10/16/2019,76009N100,US76009N1000,2733092,RENT-A-CENTER INC/TX COMMON STOCK USD 0.01,RCII,25519.86,25519.86,0.0018,972.0000,,,Consumer Discretionary,United States 10/16/2019,49714P108,US49714P1084,BD1MGQ3,KINSALE CAPITAL GROUP INC COMMON STOCK USD 0.01,KNSL,25237.98,25237.98,0.0018,243.0000,,,Financials,United States 10/16/2019,750491102,US7504911022,B1JNG19,RADNET INC COMMON STOCK USD 0.0001,RDNT,25038.72,25038.72,0.0018,1701.0000,,,Health Care,United States 10/16/2019,189464100,US1894641000,B6RS2B3,CLOVIS ONCOLOGY INC COMMON STOCK USD 0.001,CLVS,24883.20,24883.20,0.0018,7776.0000,,,Health Care,United States 10/16/2019,74975N105,US74975N1054,2589110,RTI SURGICAL HOLDINGS INC COMMON STOCK USD 0.001,RTIX,24747.12,24747.12,0.0018,9234.0000,,,Health Care,United States 10/16/2019,743187106,US7431871067,2152501,PROGENICS PHARMACEUTICALS INC COMMON STOCK USD,PGNX,24494.40,24494.40,0.0017,4860.0000,,,Health Care,United States 10/16/2019,93712107,US0937121079,BDD1BB8,BLOOM ENERGY CORP COMMON STOCK USD 0.0001,BE,24372.90,24372.90,0.0017,8262.0000,,,Industrials,United States 10/16/2019,307675108,US3076751086,2331786,FARMER BROTHERS CO COMMON STOCK USD 1,FARM,24154.20,24154.20,0.0017,1701.0000,,,Consumer Staples,United States 10/16/2019,14888U101,US14888U1016,B1G7Q03,CATALYST PHARMACEUTICALS INC COMMON STOCK USD,CPRX,24100.74,24100.74,0.0017,4617.0000,,,Health Care,United States 10/16/2019,22305A103,US22305A1034,BDFKZH7,COVIA HOLDINGS CORP,CVIA,24008.40,24008.40,0.0017,15795.0000,,,Energy,United States 10/16/2019,362393100,US3623931009,BHB2F53,GTT COMMUNICATIONS INC COMMON STOCK USD 0.0001,GTT,23984.10,23984.10,0.0017,3402.0000,,,Information Technology,United States 10/16/2019,567908108,US5679081084,2250353,MARINEMAX INC COMMON STOCK USD 0.001,HZO,23677.92,23677.92,0.0017,1458.0000,,,Consumer Discretionary,United States 10/16/2019,34385P108,US34385P1084,B3D32T9,FLUIDIGM CORP COMMON STOCK USD 0.001,FLDM,23585.58,23585.58,0.0017,5589.0000,,,Health Care,United States 10/16/2019,30034T103,US30034T1034,BYV34V4,EVERI HOLDINGS INC COMMON STOCK USD 0.001,EVRI,23415.48,23415.48,0.0017,2673.0000,,,Consumer Discretionary,United States 10/16/2019,81727U105,US81727U1051,BYQNYR5,SENSEONICS HOLDINGS INC COMMON STOCK USD 0.001,SENS,23279.47,23279.47,0.0016,25029.0000,,,Health Care,United States 10/16/2019,38267D109,US38267D1090,BZ2YT30,GOOSEHEAD INSURANCE INC COMMON STOCK USD 0.01,GSHD,23221.08,23221.08,0.0016,486.0000,,,Financials,United States 10/16/2019,210751103,US2107511030,BFWGXQ7,CONTAINER STORE GROUP INC/THE COMMON STOCK USD,TCS,23218.65,23218.65,0.0016,5103.0000,,,Consumer Discretionary,United States 10/16/2019,449172105,US4491721050,B7LG306,HYSTER-YALE MATERIALS HANDLING INC COMMON STOCK,HY,23114.16,23114.16,0.0016,486.0000,,,Industrials,United States 10/16/2019,74587V107,US74587V1070,B7F2TY6,PUMA BIOTECHNOLOGY INC COMMON STOCK USD 0.0001,PBYI,23031.54,23031.54,0.0016,3402.0000,,,Health Care,United States 10/16/2019,205826209,US2058262096,2215341,COMTECH TELECOMMUNICATIONS CORP COMMON STOCK USD,CMTL,22941.63,22941.63,0.0016,729.0000,,,Information Technology,United States 10/16/2019,89679000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US89679E3009,BS7T2S7,TRIUMPH BANCORP INC COMMON STOCK USD 0.01,TBK,22810.41,22810.41,0.0016,729.0000,,,Financials,United States 10/16/2019,03783C100,US03783C1009,BYN7H48,APPFOLIO INC COMMON STOCK USD 0.0001,APPF,22356.00,22356.00,0.0016,243.0000,,,Information Technology,United States 10/16/2019,46433108,US0464331083,2060518,ASTRONICS CORP COMMON STOCK USD 0.01,ATRO,22110.57,22110.57,0.0016,729.0000,,,Industrials,United States 10/16/2019,922107107,US9221071072,BGYBYK8,VAPOTHERM INC COMMON STOCK USD 0.001,VAPO,22001.22,22001.22,0.0016,2187.0000,,,Health Care,United States 10/16/2019,00289Y107,US00289Y1073,BYNS0T7,ABEONA THERAPEUTICS INC COMMON STOCK USD 0.01,ABEO,21893.09,21893.09,0.0015,8991.0000,,,Health Care,United States 10/16/2019,14442107,US0144421072,BJ4LDC4,ALECTOR INC COMMON STOCK USD 0.0001,ALEC,21709.62,21709.62,0.0015,1458.0000,,,Health Care,United States 10/16/2019,427746102,US4277461020,BJ0XLZ3,HERON THERAPEUTICS INC COMMON STOCK USD 0.01,HRTX,21687.75,21687.75,0.0015,1215.0000,,,Health Care,United States 10/16/2019,03062T105,US03062T1051,2813961,AMERICA'S CAR-MART INC/TX COMMON STOCK USD 0.01,CRMT,21459.33,21459.33,0.0015,243.0000,,,Consumer Discretionary,United States 10/16/2019,74766Q101,US74766Q1013,BD1KGN4,QUANTERIX CORP COMMON STOCK USD 0.001,QTRX,21432.60,21432.60,0.0015,972.0000,,,Health Care,United States 10/16/2019,05464T104,US05464T1043,BYZR4X4,AXSOME THERAPEUTICS INC COMMON STOCK USD 0.0001,AXSM,21024.36,21024.36,0.0015,972.0000,,,Health Care,United States 10/16/2019,68243Q106,US68243Q1067,2444123,1-800-FLOWERS.COM INC COMMON STOCK USD 0.01,FLWS,20863.98,20863.98,0.0015,1458.0000,,,Consumer Discretionary,United States 10/16/2019,909839102,US9098391025,2413297,UNITED COMMUNITY FINANCIAL CORP/OH COMMON STOCK,UCFC,20742.48,20742.48,0.0015,1944.0000,,,Financials,United States 10/16/2019,74165N105,US74165N1054,B5TL6Q6,PRIMO WATER CORP COMMON STOCK USD,PRMW,20480.04,20480.04,0.0014,1701.0000,,,Consumer Staples,United States 10/16/2019,453838609,US4538386099,2492133,INDEPENDENT BANK CORP/MI COMMON STOCK USD 1,IBCP,20460.60,20460.60,0.0014,972.0000,,,Financials,United States 10/16/2019,6739106,US0067391062,B55BN47,ADDUS HOMECARE CORP COMMON STOCK USD 0.001,ADUS,20450.88,20450.88,0.0014,243.0000,,,Health Care,United States 10/16/2019,05491N104,US05491N1046,BDG0NQ1,BBX CAPITAL CORP COMMON STOCK USD 0.01,BBX,20268.63,20268.63,0.0014,4617.0000,,,Consumer Discretionary,United States 10/16/2019,08986R309,US08986R3093,BDT5ZH8,BIGLARI HOLDINGS INC COMMON STOCK USD 0,BH,19994.04,19994.04,0.0014,243.0000,,,Consumer Discretionary,United States 10/16/2019,637215104,US6372151042,2626802,NATIONAL PRESTO INDUSTRIES INC COMMON STOCK USD 1,NPK,19707.30,19707.30,0.0014,243.0000,,,Industrials,United States 10/16/2019,87184Q107,US87184Q1076,BYMX5N2,SYROS PHARMACEUTICALS INC COMMON STOCK USD 0.001,SYRS,19634.40,19634.40,0.0014,1944.0000,,,Health Care,United States 10/16/2019,89366M201,US89366M2017,BLBP5R2,TRANSENTERIX INC COMMON STOCK USD 0.001,TRXC,19351.35,19351.35,0.0014,44712.0000,,,Health Care,United States 10/16/2019,88830R101,US88830R1014,B29H3T5,TITAN MACHINERY INC COMMON STOCK USD 0.00001,TITN,19318.50,19318.50,0.0014,1215.0000,,,Industrials,United States 10/16/2019,20564W105,US20564W1053,B1YWRF2,COMSCORE INC COMMON STOCK USD 0.001,SCOR,19289.34,19289.34,0.0014,10206.0000,,,Communication Services,United States 10/16/2019,29460X109,US29460X1090,BYZG9Q9,EQUITY BANCSHARES INC COMMON STOCK USD 0.01,EQBK,19252.89,19252.89,0.0014,729.0000,,,Financials,United States 10/16/2019,31660B101,US31660B1017,B7V5P52,FIESTA RESTAURANT GROUP INC COMMON STOCK USD 0.01,FRGI,19169.06,19169.06,0.0014,2187.0000,,,Consumer Discretionary,United States 10/16/2019,14161W105,US14161W1053,BF1GM49,CARDLYTICS INC COMMON STOCK USD 0.0001,CDLX,18842.22,18842.22,0.0013,486.0000,,,Communication Services,United States 10/16/2019,88322Q108,US88322Q1085,B828K63,TG THERAPEUTICS INC COMMON STOCK USD 0.001,TGTX,18234.72,18234.72,0.0013,3402.0000,,,Health Care,United States 10/16/2019,159179100,US1591791009,B986ZW9,CHANNELADVISOR CORP COMMON STOCK USD 0.001,ECOM,17768.16,17768.16,0.0013,1944.0000,,,Information Technology,United States 10/16/2019,790148100,US7901481009,2768663,ST JOE CO/THE COMMON STOCK USD 0,JOE,17359.92,17359.92,0.0012,972.0000,,,Real Estate,United States 10/16/2019,62945V109,US62945V1098,BF5ZVB2,NV5 GLOBAL INC COMMON STOCK USD 0.01,NVEE,17114.49,17114.49,0.0012,243.0000,,,Industrials,United States 10/16/2019,14174T107,US14174T1079,BMP8TL6,CARETRUST REIT INC REIT USD 0.01,CTRE,17065.89,17065.89,0.0012,729.0000,,,Real Estate,United States 10/16/2019,346563109,US3465631097,2398855,FORRESTER RESEARCH INC COMMON STOCK USD 0.01,FORR,16635.78,16635.78,0.0012,486.0000,,,Industrials,United States 10/16/2019,205306103,US2053061030,2872122,COMPUTER PROGRAMS & SYSTEMS INC COMMON STOCK USD,CPSI,16599.33,16599.33,0.0012,729.0000,,,Health Care,United States 10/16/2019,14713L102,US14713L1026,BFB4889,CASA SYSTEMS INC COMMON STOCK USD 0.001,CASA,16499.70,16499.70,0.0012,2430.0000,,,Information Technology,United States 10/16/2019,525558201,US5255582018,B1G6TJ0,LEMAITRE VASCULAR INC COMMON STOCK USD 0.01,LMAT,16489.98,16489.98,0.0012,486.0000,,,Health Care,United States 10/16/2019,824889109,US8248891090,2805474,SHOE CARNIVAL INC COMMON STOCK USD 0.01,SCVL,16387.92,16387.92,0.0012,486.0000,,,Consumer Discretionary,United States 10/16/2019,452521107,US4525211078,2517854,IMMERSION CORP COMMON STOCK USD 0.001,IMMR,15386.76,15386.76,0.0011,1944.0000,,,Information Technology,United States 10/16/2019,957090103,US9570901036,2950374,WESTAMERICA BANCORPORATION COMMON STOCK USD 0,WABC,15134.04,15134.04,0.0011,243.0000,,,Financials,United States 10/16/2019,2692700000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US26927E1047,BG5NSM3,EVO PAYMENTS INC COMMON STOCK USD 0.0001,EVOP,13870.44,13870.44,0.0010,486.0000,,,Information Technology,United States 10/16/2019,12481V104,US12481V1044,BF3CTC2,CBTX INC COMMON STOCK USD 0.01,CBTX,13782.96,13782.96,0.0010,486.0000,,,Financials,United States 10/16/2019,407497106,US4074971064,BF0SR29,HAMILTON LANE INC COMMON STOCK USD 0.001,HLNE,13736.79,13736.79,0.0010,243.0000,,,Financials,United States 10/16/2019,14574X104,US14574X1046,B1L8399,CARROLS RESTAURANT GROUP INC COMMON STOCK USD 0.01,TAST,13627.44,13627.44,0.0010,1944.0000,,,Consumer Discretionary,United States 10/16/2019,14057J101,US14057J1016,B3KWJV0,CAPITOL FEDERAL FINANCIAL INC COMMON STOCK USD,CFFN,13491.36,13491.36,0.0010,972.0000,,,Financials,United States 10/16/2019,65249B208,US65249B2088,BBGVT51,NEWS CORP COMMON STOCK USD,NWS,13481.64,13481.64,0.0010,972.0000,,,Communication Services,United States 10/16/2019,483497103,US4834971032,BD06CS0,KALVISTA PHARMACEUTICALS INC COMMON STOCK USD,KALV,13413.60,13413.60,0.0009,1215.0000,,,Health Care,United States 10/16/2019,00444T100,US00444T1007,B5STJG2,ACELRX PHARMACEUTICALS INC COMMON STOCK USD,ACRX,13365.00,13365.00,0.0009,6075.0000,,,Health Care,United States 10/16/2019,68633D103,US68633D1037,B3SLD95,ORITANI FINANCIAL CORP COMMON STOCK USD 0.01,ORIT,13216.77,13216.77,0.0009,729.0000,,,Financials,United States 10/16/2019,42222N103,US42222N1037,2577870,HEALTHSTREAM INC COMMON STOCK USD 0,HSTM,12757.50,12757.50,0.0009,486.0000,,,Health Care,United States 10/16/2019,14808P109,US14808P1093,2086558,CASS INFORMATION SYSTEMS INC COMMON STOCK USD 0.5,CASS,12611.70,12611.70,0.0009,243.0000,,,Information Technology,United States 10/16/2019,25271C102,US25271C1027,2261021,DIAMOND OFFSHORE DRILLING INC COMMON STOCK USD,DO,12181.59,12181.59,0.0009,2187.0000,,,Energy,United States 10/16/2019,29103B100,US29103B1008,BYQHPN0,EMERALD EXPOSITIONS EVENTS INC COMMON STOCK USD,EEX,12016.35,12016.35,0.0009,1215.0000,,,Communication Services,United States 10/16/2019,30292L107,US30292L1070,BTCB1W2,FRP HOLDINGS INC COMMON STOCK USD 0.1,FRPH,12004.20,12004.20,0.0008,243.0000,,,Real Estate,United States 10/16/2019,03236M200,US03236M2008,BF0FLW8,AMYRIS INC COMMON STOCK USD,AMRS,11770.92,11770.92,0.0008,3402.0000,,,Materials,United States 10/16/2019,36116M106,US36116M1062,B3BBRD4,FUTUREFUEL CORP COMMON STOCK USD 0.0001,FF,11644.56,11644.56,0.0008,972.0000,,,Materials,United States 10/16/2019,825704109,US8257041090,BZ0WN34,SI-BONE INC COMMON STOCK USD 0.0001,SIBN,11481.75,11481.75,0.0008,729.0000,,,Health Care,United States 10/16/2019,Y20676105,MHY206761055,BJ0KWX9,DIAMOND S SHIPPING INC COMMON STOCK USD 0.001,DSSI,11197.44,11197.44,0.0008,729.0000,,,Energy,United States 10/16/2019,56400P706,US56400P7069,BF081J4,MANNKIND CORP COMMON STOCK USD 0.01,MNKD,11109.96,11109.96,0.0008,8748.0000,,,Health Care,United States 10/16/2019,871851101,US8718511012,2394712,SYSTEMAX INC COMMON STOCK USD 0.01,SYX,11061.36,11061.36,0.0008,486.0000,,,Industrials,United States 10/16/2019,30052C107,US30052C1071,BDRJH21,EVOLUS INC COMMON STOCK USD 0.00001,EOLS,10825.65,10825.65,0.0008,729.0000,,,Health Care,United States 10/16/2019,69946T207,US69946T2078,BDZPJS1,PARETEUM CORP COMMON STOCK USD 0,TEUM,10762.47,10762.47,0.0008,10449.0000,,,Communication Services,United States 10/16/2019,02913V103,US02913V1035,B292GM4,AMERICAN PUBLIC EDUCATION INC COMMON STOCK USD,APEI,10521.90,10521.90,0.0007,486.0000,,,Consumer Discretionary,United States 10/16/2019,89678F100,US89678F1003,B90YNB6,TRISTATE CAPITAL HOLDINGS INC COMMON STOCK USD 0,TSC,10497.60,10497.60,0.0007,486.0000,,,Financials,United States 10/16/2019,218730109,US2187301096,BQH7VB3,CORINDUS VASCULAR ROBOTICS INC COMMON STOCK USD,CVRS,10400.40,10400.40,0.0007,2430.0000,,,Health Care,United States 10/16/2019,603380106,US6033801068,BNB7PK5,MINERVA NEUROSCIENCES INC COMMON STOCK USD 0.0001,NERV,10400.40,10400.40,0.0007,2430.0000,,,Health Care,United States 10/16/2019,12618T105,US12618T1051,2240622,CRA INTERNATIONAL INC COMMON STOCK USD 0,CRAI,10052.91,10052.91,0.0007,243.0000,,,Industrials,United States 10/16/2019,693282105,US6932821050,2782425,PDF SOLUTIONS INC COMMON STOCK USD 0.00015,PDFS,9899.82,9899.82,0.0007,729.0000,,,Information Technology,United States 10/16/2019,90672106,US0906721065,BCD7L64,BIOTELEMETRY INC COMMON STOCK USD 0.001,BEAT,9875.52,9875.52,0.0007,243.0000,,,Health Care,United States 10/16/2019,45774W108,US45774W1080,2325875,INSTEEL INDUSTRIES INC COMMON STOCK USD 0,IIIN,9720.00,9720.00,0.0007,486.0000,,,Industrials,United States 10/16/2019,528872302,US5288723027,BWFZX59,LEXICON PHARMACEUTICALS INC COMMON STOCK USD 0.001,LXRX,9651.96,9651.96,0.0007,2916.0000,,,Health Care,United States 10/16/2019,264147109,US2641471097,2283229,DUCOMMUN INC COMMON STOCK USD 0.01,DCO,9598.50,9598.50,0.0007,243.0000,,,Industrials,United States 10/16/2019,516806106,US5168061068,B7DX5X2,LAREDO PETROLEUM INC COMMON STOCK USD 0.01,LPI,9583.92,9583.92,0.0007,4131.0000,,,Energy,United States 10/16/2019,74874Q100,US74874Q1004,B3PGPB9,QUINSTREET INC COMMON STOCK USD 0.001,QNST,9294.75,9294.75,0.0007,729.0000,,,Communication Services,United States 10/16/2019,26443V101,US26443V1017,BYP97Q4,DULUTH HOLDINGS INC COMMON STOCK USD 0,DLTH,9165.96,9165.96,0.0006,972.0000,,,Consumer Discretionary,United States 10/16/2019,28225C806,US28225C8064,2260523,EGAIN CORP COMMON STOCK USD 0.001,EGAN,9039.60,9039.60,0.0006,1215.0000,,,Information Technology,United States 10/16/2019,68555P100,US68555P1003,B19FR01,ORBCOMM INC COMMON STOCK USD 0.001,ORBC,8942.40,8942.40,0.0006,1944.0000,,,Communication Services,United States 10/16/2019,514766104,US5147661046,2517058,LANDEC CORP COMMON STOCK USD 0.001,LNDC,8918.10,8918.10,0.0006,972.0000,,,Consumer Staples,United States 10/16/2019,G31249108,VGG312491084,BYVR2D4,ESTABLISHMENT LABS HOLDINGS INC COMMON STOCK USD,ESTA US,8869.50,8869.50,0.0006,486.0000,,,Health Care,United States 10/16/2019,234264109,US2342641097,2254010,DAKTRONICS INC COMMON STOCK USD 0,DAKT,8675.10,8675.10,0.0006,1215.0000,,,Information Technology,United States 10/16/2019,563571405,US5635714059,BDFCGV4,MANITOWOC CO INC/THE COMMON STOCK USD 0.01,MTW,8244.99,8244.99,0.0006,729.0000,,,Industrials,United States 10/16/2019,14862Q100,US14862Q1004,BKF2K11,CASTLIGHT HEALTH INC COMMON STOCK USD 0.0001,CSLT,8159.94,8159.94,0.0006,5589.0000,,,Health Care,United States 10/16/2019,630077105,US6300771051,2622220,NANOMETRICS INC COMMON STOCK USD 0,NANO,8128.35,8128.35,0.0006,243.0000,,,Information Technology,United States 10/16/2019,74019P108,US74019P1084,BJ0M2S0,PRECISION BIOSCIENCES INC COMMON STOCK USD,DTIL,8019.00,8019.00,0.0006,1215.0000,,,Health Care,United States 10/16/2019,628464109,US6284641098,2613086,MYERS INDUSTRIES INC COMMON STOCK USD 0,MYE,7950.96,7950.96,0.0006,486.0000,,,Materials,United States 10/16/2019,82489T104,US82489T1043,BHLNZ89,SHOCKWAVE MEDICAL INC COMMON STOCK USD 0.001,SWAV,7649.64,7649.64,0.0005,243.0000,,,Health Care,United States 10/16/2019,00847G705,US00847G7051,B58J3K4,AGENUS INC COMMON STOCK USD 0.01,AGEN,7581.60,7581.60,0.0005,2916.0000,,,Health Care,United States 10/16/2019,682143102,US6821431029,B4NB858,OMEROS CORP COMMON STOCK USD 0.01,OMER,7464.96,7464.96,0.0005,486.0000,,,Health Care,United States 10/16/2019,G39108108,GB00BD9G2S12,BD9G2S1,GATES INDUSTRIAL CORP PLC COMMON STOCK USD 0.01,GTES,7246.26,7246.26,0.0005,729.0000,,,Industrials,United States 10/16/2019,606710200,US6067102003,2597072,MITEK SYSTEMS INC COMMON STOCK USD 0.001,MITK,7078.59,7078.59,0.0005,729.0000,,,Information Technology,United States 10/16/2019,15117P102,US15117P1021,B9F9PM1,CELLULAR BIOMEDICINE GROUP INC COMMON STOCK USD,CBMG,7047.00,7047.00,0.0005,486.0000,,,Health Care,United States 10/16/2019,157210105,US1572101053,2986937,CEVA INC COMMON STOCK USD 0.001,CEVA,6869.61,6869.61,0.0005,243.0000,,,Information Technology,United States 10/16/2019,65487K100,US65487K1007,BFZP4R9,NLIGHT INC COMMON STOCK USD,LASR,6643.62,6643.62,0.0005,486.0000,,,Information Technology,United States 10/16/2019,372309104,US3723091043,B3M23R2,GENMARK DIAGNOSTICS INC COMMON STOCK USD 0.0001,GNMK,6633.90,6633.90,0.0005,1215.0000,,,Health Care,United States 10/16/2019,92854Q106,US92854Q1067,BQXKZ36,VIVINT SOLAR INC COMMON STOCK USD 0.01,VSLR,6463.80,6463.80,0.0005,972.0000,,,Industrials,United States 10/16/2019,98400H102,CA98400H1029,BWD1LM2,XBIOTECH INC COMMON STOCK USD,XBIT,6437.07,6437.07,0.0005,729.0000,,,Health Care,United States 10/16/2019,868459108,US8684591089,B72ZBG4,SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD,SUPN,6361.74,6361.74,0.0005,243.0000,,,Health Care,United States 10/16/2019,984241109,US9842411095,BG31GH0,Y-MABS THERAPEUTICS INC COMMON STOCK USD 0.0001,YMAB,6143.04,6143.04,0.0004,243.0000,,,Health Care,United States 10/16/2019,68554V108,US68554V1089,2318790,ORASURE TECHNOLOGIES INC COMMON STOCK USD 0.000001,OSUR,6043.41,6043.41,0.0004,729.0000,,,Health Care,United States 10/16/2019,930752100,US9307521008,BFY66V1,WAITR HOLDINGS INC COMMON STOCK USD 0.0001,WTRH,5934.06,5934.06,0.0004,5346.0000,,,Consumer Discretionary,United States 10/16/2019,171604101,US1716041017,B88WMY1,CHUY'S HOLDINGS INC COMMON STOCK USD 0.01,CHUY,5771.25,5771.25,0.0004,243.0000,,,Consumer Discretionary,United States 10/16/2019,917286205,US9172862057,2256522,URSTADT BIDDLE PROPERTIES INC REIT USD 0.01,UBA,5742.09,5742.09,0.0004,243.0000,,,Real Estate,United States 10/16/2019,87874R100,US87874R1005,B1XH822,TECHTARGET INC COMMON STOCK USD 0.001,TTGT,5591.43,5591.43,0.0004,243.0000,,,Communication Services,United States 10/16/2019,69888T207,US69888T2078,BJH08C3,PAR PACIFIC HOLDINGS INC COMMON STOCK USD 0.01,PARR,5372.73,5372.73,0.0004,243.0000,,,Energy,United States 10/16/2019,402635304,US4026353049,2398684,GULFPORT ENERGY CORP COMMON STOCK USD 0.01,GPOR,5287.68,5287.68,0.0004,1944.0000,,,Energy,United States 10/16/2019,00739L101,US00739L1017,BWTVW89,ADURO BIOTECH INC COMMON STOCK USD 0.0001,ADRO,5256.09,5256.09,0.0004,5103.0000,,,Health Care,United States 10/16/2019,03209R103,US03209R1032,BNFWZS4,AMPHASTAR PHARMACEUTICALS INC COMMON STOCK USD,AMPH,5015.52,5015.52,0.0004,243.0000,,,Health Care,United States 10/16/2019,54738L109,US54738L1098,BG88WJ0,LOVESAC CO/THE COMMON STOCK USD 0.00001,LOVE,4485.78,4485.78,0.0003,243.0000,,,Consumer Discretionary,United States 10/16/2019,808CVR104,US808CVR1040,,SCHULMAN A INC,7A8603U,4295.92,4295.92,0.0003,8214.0000,,,,United States 10/16/2019,36642106,US0366421065,2383163,ANTARES PHARMA INC COMMON STOCK USD 0.01,ATRS,4155.30,4155.30,0.0003,1215.0000,,,Health Care,United States 10/16/2019,22663K107,US22663K1079,BDD19F8,CRINETICS PHARMACEUTICALS INC COMMON STOCK USD,CRNX,4072.68,4072.68,0.0003,243.0000,,,Health Care,United States 10/16/2019,09062W204,US09062W2044,BJH08B2,BIOLIFE SOLUTIONS INC COMMON STOCK USD 0.001,BLFS,3994.92,3994.92,0.0003,243.0000,,,Health Care,United States 10/16/2019,20854L108,US20854L1089,BF4L070,CONSOL ENERGY INC COMMON STOCK USD 0.01,CEIX,3734.91,3734.91,0.0003,243.0000,,,Energy,United States 10/16/2019,13173L107,US13173L1070,BF42BH0,CALYXT INC COMMON STOCK USD,CLXT,3513.78,3513.78,0.0002,729.0000,,,Health Care,United States 10/16/2019,74587B101,US74587B1017,BD02SG8,PULSE BIOSCIENCES INC COMMON STOCK USD 0.001,PLSE,3402.00,3402.00,0.0002,243.0000,,,Health Care,United States 10/16/2019,30371108,US0303711081,2025711,AMERICAN VANGUARD CORP COMMON STOCK USD 0.1,AVD,3253.77,3253.77,0.0002,243.0000,,,Materials,United States 10/16/2019,36467W109,US36467W1099,B0LLFT5,GAMESTOP CORP COMMON STOCK USD 0.001,GME,2857.68,2857.68,0.0002,486.0000,,,Consumer Discretionary,United States 10/16/2019,70451A104,US70451A1043,BJRFDF6,PAYSIGN INC COMMON STOCK USD,PAYS,2532.06,2532.06,0.0002,243.0000,,,Information Technology,United States 10/16/2019,29270J100,US29270J1007,B3B5J07,ENERGY RECOVERY INC COMMON STOCK USD 0.001,ERII,2340.09,2340.09,0.0002,243.0000,,,Industrials,United States 10/16/2019,531465102,US5314651028,BQ5BPM6,LIBERTY TRIPADVISOR HOLDINGS INC COMMON STOCK USD,LTRPA,2238.03,2238.03,0.0002,243.0000,,,Communication Services,United States 10/16/2019,,,,MEDIA GEN INC CVR,,2226.10,2226.10,0.0002,22261.0000,,,,United States 10/16/2019,760416107,US7604161072,2421546,REPUBLIC FIRST BANCORP INC COMMON STOCK USD 0.01,FRBK,1987.74,1987.74,0.0001,486.0000,,,Financials,United States 10/16/2019,03969F109,US03969F1093,BDZT9Y9,ARCUS BIOSCIENCES INC COMMON STOCK USD 0.0001,RCUS,1973.16,1973.16,0.0001,243.0000,,,Health Care,United States 10/16/2019,00090Q103,US00090Q1031,BFWCP81,ADT INC COMMON STOCK USD 0.01,ADT,1725.30,1725.30,0.0001,243.0000,,,Industrials,United States 10/16/2019,13100M509,US13100M5094,B3S4L67,CALIX INC COMMON STOCK USD,CALX,1642.68,1642.68,0.0001,243.0000,,,Information Technology,United States 10/16/2019,60739U204,US60739U2042,BN57DN0,MOBILEIRON INC COMMON STOCK USD 0.0001,MOBL,1558.85,1558.85,0.0001,243.0000,,,Information Technology,United States 10/16/2019,702149105,US7021491052,BWTVWC3,PARTY CITY HOLDCO INC COMMON STOCK USD 0.01,PRTY,1557.63,1557.63,0.0001,243.0000,,,Consumer Discretionary,United States 10/16/2019,709102107,US7091021078,2680767,PENNSYLVANIA REAL ESTATE INVESTMENT TRUST REIT USD,PEI,1283.04,1283.04,0.0001,243.0000,,,Real Estate,United States 10/16/2019,708160106,US7081601061,2680303,JC PENNEY CO INC COMMON STOCK USD 0.5,JCP,1239.30,1239.30,0.0001,1215.0000,,,Consumer Discretionary,United States 10/16/2019,80007P869,US80007P8692,BD1XH30,SANDRIDGE ENERGY INC COMMON STOCK USD 0.001,SD,1093.50,1093.50,0.0001,243.0000,,,Energy,United States 10/16/2019,76117W109,US76117W1099,B87SJM7,RESOLUTE FOREST PRODUCTS INC COMMON STOCK USD,RFP US,1081.35,1081.35,0.0001,243.0000,,,Materials,United States 10/16/2019,682163100,US6821631008,BTC3270,ON DECK CAPITAL INC COMMON STOCK USD 0.005,ONDK,860.22,860.22,0.0001,243.0000,,,Financials,United States 10/16/2019,04206A101,US04206A1016,BYWPZY9,ARLO TECHNOLOGIES INC COMMON STOCK USD 0.001,ARLO,848.07,848.07,0.0001,243.0000,,,Information Technology,United States 10/16/2019,37347101,US0373471012,2581901,ANWORTH MORTGAGE ASSET CORP REIT USD 0.01,ANH,809.19,809.19,0.0001,243.0000,,,Financials,United States 10/16/2019,23753F107,US23753F1075,BF00KC6,DASEKE INC COMMON STOCK USD,DSKE,685.26,685.26, .0000,243.0000,,,Industrials,United States 10/16/2019,G9329Z100,GB00BF3ZNS54,BF3ZNS5,VENATOR MATERIALS PLC COMMON STOCK USD,VNTR US,585.63,585.63, .0000,243.0000,,,Materials,United States 10/16/2019,374163103,US3741631036,2370381,GERON CORP COMMON STOCK USD 0.001,GERN,359.64,359.64, .0000,243.0000,,,Health Care,United States 10/16/2019,43114K108,US43114K1088,BDF0CY3,HIGHPOINT RESOURCES CORP COMMON STOCK USD 0.001,HPR,269.73,269.73, .0000,243.0000,,,Energy,United States 10/16/2019,378973408,US3789734080,B1GHPM8,GLOBALSTAR INC COMMON STOCK USD 0.0001,GSAT,85.46,85.46, .0000,243.0000,,,Communication Services,United States ,,,,,,,,,,,,,