DATE,CUSIP,ISIN,SEDOL,Name,Ticker,Market Value-Local,Market Value-Base,Fund Weight %,Shares Held,Coupon,Maturity,Sector Type,Country 08/19/2019,594918104,US5949181045,2588173,MICROSOFT CORP COMMON STOCK USD 0.00000625,MSFT,38510506.35,38510506.35,2.8028,278235.0000,,,Information Technology,United States 08/19/2019,37833100,US0378331005,2046251,APPLE INC COMMON STOCK USD 0.00001,AAPL,33122552.40,33122552.40,2.4106,157464.0000,,,Information Technology,United States 08/19/2019,23135106,US0231351067,2000019,AMAZON.COM INC COMMON STOCK USD 0.01,AMZN,27361663.92,27361663.92,1.9914,15066.0000,,,Consumer Discretionary,United States 08/19/2019,84670702,US0846707026,2073390,BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033,BRK/B,17285260.68,17285260.68,1.2580,86022.0000,,,Financials,United States 08/19/2019,30303M102,US30303M1027,B7TL820,FACEBOOK INC COMMON STOCK USD 0.000006,FB,16105194.36,16105194.36,1.1721,86508.0000,,,Communication Services,United States 08/19/2019,46625H100,US46625H1005,2190385,JPMORGAN CHASE & CO COMMON STOCK USD 1,JPM,15899825.34,15899825.34,1.1572,146286.0000,,,Financials,United States 08/19/2019,02079K107,US02079K1079,BYY88Y7,ALPHABET INC COMMON STOCK USD 0.001,GOOG,13687497.45,13687497.45,0.9962,11421.0000,,,Communication Services,United States 08/19/2019,30231G102,US30231G1022,2326618,EXXON MOBIL CORP COMMON STOCK USD 0,XOM,13197305.70,13197305.70,0.9605,190026.0000,,,Energy,United States 08/19/2019,478160104,US4781601046,2475833,JOHNSON & JOHNSON COMMON STOCK USD 1,JNJ,12822563.25,12822563.25,0.9332,96957.0000,,,Health Care,United States 08/19/2019,02079K305,US02079K3059,BYVY8G0,ALPHABET INC COMMON STOCK USD 0.001,GOOGL,12543397.56,12543397.56,0.9129,10449.0000,,,Communication Services,United States 08/19/2019,92826C839,US92826C8394,B2PZN04,VISA INC COMMON STOCK USD 0.0001,V,11443326.84,11443326.84,0.8328,63666.0000,,,Information Technology,United States 08/19/2019,00206R102,US00206R1023,2831811,AT&T INC COMMON STOCK USD 1,T,11417267.52,11417267.52,0.8309,322704.0000,,,Communication Services,United States 08/19/2019,742718109,US7427181091,2704407,PROCTER & GAMBLE CO/THE COMMON STOCK USD 0,PG,10927651.68,10927651.68,0.7953,90882.0000,,,Consumer Staples,United States 08/19/2019,60505104,US0605051046,2295677,BANK OF AMERICA CORP COMMON STOCK USD 0.01,BAC,10920653.28,10920653.28,0.7948,400464.0000,,,Financials,United States 08/19/2019,92343V104,US92343V1044,2090571,VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1,VZ,10679121.00,10679121.00,0.7772,187353.0000,,,Communication Services,United States 08/19/2019,166764100,US1667641005,2838555,CHEVRON CORP COMMON STOCK USD 0.75,CVX,10005721.83,10005721.83,0.7282,85293.0000,,,Energy,United States 08/19/2019,458140100,US4581401001,2463247,INTEL CORP COMMON STOCK USD 0.001,INTC,9606156.93,9606156.93,0.6991,203391.0000,,,Information Technology,United States 08/19/2019,57636Q104,US57636Q1040,B121557,MASTERCARD INC COMMON STOCK USD 0.0001,MA,9054515.34,9054515.34,0.6590,32562.0000,,,Information Technology,United States 08/19/2019,20030N101,US20030N1019,2044545,COMCAST CORP COMMON STOCK USD 0.01,CMCSA,8778132.00,8778132.00,0.6389,199503.0000,,,Communication Services,United States 08/19/2019,254687106,US2546871060,2270726,WALT DISNEY CO/THE COMMON STOCK USD 0.01,DIS,8679124.08,8679124.08,0.6317,64152.0000,,,Communication Services,United States 08/19/2019,437076102,US4370761029,2434209,HOME DEPOT INC/THE COMMON STOCK USD 0.05,HD,8388287.10,8388287.10,0.6105,40338.0000,,,Consumer Discretionary,United States 08/19/2019,91324P102,US91324P1021,2917766,UNITEDHEALTH GROUP INC COMMON STOCK USD 0.01,UNH,8384498.73,8384498.73,0.6102,34263.0000,,,Health Care,United States 08/19/2019,949746101,US9497461015,2649100,WELLS FARGO & CO COMMON STOCK USD 1.666,WFC,8235816.75,8235816.75,0.5994,182007.0000,,,Financials,United States 08/19/2019,58933Y105,US58933Y1055,2778844,MERCK & CO INC COMMON STOCK USD 0.5,MRK,8168226.30,8168226.30,0.5945,94770.0000,,,Health Care,United States 08/19/2019,17275R102,US17275R1023,2198163,CISCO SYSTEMS INC COMMON STOCK USD 0.001,CSCO,7625218.50,7625218.50,0.5550,157221.0000,,,Information Technology,United States 08/19/2019,191216100,US1912161007,2206657,COCA-COLA CO/THE COMMON STOCK USD 0.25,KO,7442215.20,7442215.20,0.5416,136080.0000,,,Consumer Staples,United States 08/19/2019,717081103,US7170811035,2684703,PFIZER INC COMMON STOCK USD 0.05,PFE,7180941.60,7180941.60,0.5226,204120.0000,,,Health Care,United States 08/19/2019,713448108,US7134481081,2681511,PEPSICO INC COMMON STOCK USD 0.017,PEP,6861690.63,6861690.63,0.4994,51759.0000,,,Consumer Staples,United States 08/19/2019,172967424,US1729674242,2297907,CITIGROUP INC COMMON STOCK USD 0.01,C,6657242.58,6657242.58,0.4845,103518.0000,,,Financials,United States 08/19/2019,97023105,US0970231058,2108601,BOEING CO/THE COMMON STOCK USD 5,BA,6245357.58,6245357.58,0.4545,18711.0000,,,Industrials,United States 08/19/2019,580135101,US5801351017,2550707,MCDONALD'S CORP COMMON STOCK USD 0.01,MCD,5954316.48,5954316.48,0.4334,27216.0000,,,Consumer Discretionary,United States 08/19/2019,931142103,US9311421039,2936921,WALMART INC COMMON STOCK USD 0.1,WMT,5890691.79,5890691.79,0.4287,51759.0000,,,Consumer Staples,United States 08/19/2019,31162100,US0311621009,2023607,AMGEN INC COMMON STOCK USD 0.0001,AMGN,5756670.00,5756670.00,0.4190,27945.0000,,,Health Care,United States 08/19/2019,2824100,US0028241000,2002305,ABBOTT LABORATORIES COMMON STOCK USD 0,ABT,5572009.44,5572009.44,0.4055,65124.0000,,,Health Care,United States 08/19/2019,459200101,US4592001014,2005973,INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK,IBM,5217540.48,5217540.48,0.3797,38637.0000,,,Information Technology,United States 08/19/2019,00724F101,US00724F1012,2008154,ADOBE INC COMMON STOCK USD 0.0001,ADBE,5038323.12,5038323.12,0.3667,17496.0000,,,Information Technology,United States 08/19/2019,G5960L103,IE00BTN1Y115,BTN1Y11,MEDTRONIC PLC COMMON STOCK USD 0.1,MDT US,4936569.30,4936569.30,0.3593,47385.0000,,,Health Care,United States 08/19/2019,11135F101,US11135F1012,BDZ78H9,BROADCOM INC COMMON STOCK USD,AVGO,4877534.88,4877534.88,0.3550,17496.0000,,,Information Technology,United States 08/19/2019,64110L106,US64110L1061,2857817,NETFLIX INC COMMON STOCK USD 0.001,NFLX,4811477.76,4811477.76,0.3502,15552.0000,,,Communication Services,United States 08/19/2019,68389X105,US68389X1054,2661568,ORACLE CORP COMMON STOCK USD 0.01,ORCL,4712547.60,4712547.60,0.3430,87480.0000,,,Information Technology,United States 08/19/2019,718172109,US7181721090,B2PKRQ3,PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0,PM,4627264.32,4627264.32,0.3368,54432.0000,,,Consumer Staples,United States 08/19/2019,70450Y103,US70450Y1038,BYW36M8,PAYPAL HOLDINGS INC COMMON STOCK USD 0.0001,PYPL,4552502.94,4552502.94,0.3313,42282.0000,,,Information Technology,United States 08/19/2019,79466L302,US79466L3024,2310525,SALESFORCE.COM INC COMMON STOCK USD 0.001,CRM,4511812.68,4511812.68,0.3284,31404.0000,,,Information Technology,United States 08/19/2019,G1151C101,IE00B4BNMY34,B4BNMY3,ACCENTURE PLC COMMON STOCK USD 0.0000225,ACN US,4458301.56,4458301.56,0.3245,22842.0000,,,Information Technology,United States 08/19/2019,438516106,US4385161066,2020459,HONEYWELL INTERNATIONAL INC COMMON STOCK USD 1,HON,4312525.86,4312525.86,0.3139,26001.0000,,,Industrials,United States 08/19/2019,00287Y109,US00287Y1091,B92SR70,ABBVIE INC COMMON STOCK USD 0.01,ABBV,4286131.20,4286131.20,0.3119,64395.0000,,,Health Care,United States 08/19/2019,907818108,US9078181081,2914734,UNION PACIFIC CORP COMMON STOCK USD 2.5,UNP,4264902.72,4264902.72,0.3104,25272.0000,,,Industrials,United States 08/19/2019,882508104,US8825081040,2885409,TEXAS INSTRUMENTS INC COMMON STOCK USD 1,TXN,4238892.00,4238892.00,0.3085,34020.0000,,,Information Technology,United States 08/19/2019,22160K105,US22160K1051,2701271,COSTCO WHOLESALE CORP COMMON STOCK USD 0.005,COST,4219313.49,4219313.49,0.3071,15309.0000,,,Consumer Staples,United States 08/19/2019,855244109,US8552441094,2842255,STARBUCKS CORP COMMON STOCK USD 0.001,SBUX,4133954.88,4133954.88,0.3009,42768.0000,,,Consumer Discretionary,United States 08/19/2019,883556102,US8835561023,2886907,THERMO FISHER SCIENTIFIC INC COMMON STOCK USD 1,TMO,3939554.88,3939554.88,0.2867,14094.0000,,,Health Care,United States 08/19/2019,02209S103,US02209S1033,2692632,ALTRIA GROUP INC COMMON STOCK USD 0.333,MO,3926442.60,3926442.60,0.2858,84078.0000,,,Consumer Staples,United States 08/19/2019,G5494J103,IE00BZ12WP82,BZ12WP8,LINDE PLC COMMON STOCK USD 0.001,LIN US,3722252.13,3722252.13,0.2709,19683.0000,,,Materials,United States 08/19/2019,65339F101,US65339F1012,2328915,NEXTERA ENERGY INC COMMON STOCK USD 0.01,NEE,3671302.32,3671302.32,0.2672,16767.0000,,,Utilities,United States 08/19/2019,913017109,US9130171096,2915500,UNITED TECHNOLOGIES CORP COMMON STOCK USD 1,UTX,3631275.36,3631275.36,0.2643,28674.0000,,,Industrials,United States 08/19/2019,67066G104,US67066G1040,2379504,NVIDIA CORP COMMON STOCK USD 0.001,NVDA,3610459.98,3610459.98,0.2628,21141.0000,,,Information Technology,United States 08/19/2019,654106103,US6541061031,2640147,NIKE INC COMMON STOCK USD 0,NKE,3588055.38,3588055.38,0.2611,44226.0000,,,Consumer Discretionary,United States 08/19/2019,126650100,US1266501006,2577609,CVS HEALTH CORP COMMON STOCK USD 0.01,CVS,3565347.03,3565347.03,0.2595,58077.0000,,,Health Care,United States 08/19/2019,03027X100,US03027X1000,B7FBFL2,AMERICAN TOWER CORP REIT USD 0.01,AMT,3556876.05,3556876.05,0.2589,15795.0000,,,Real Estate,United States 08/19/2019,375558103,US3755581036,2369174,GILEAD SCIENCES INC COMMON STOCK USD 0.001,GILD,3520792.98,3520792.98,0.2562,54918.0000,,,Health Care,United States 08/19/2019,911312106,US9113121068,2517382,UNITED PARCEL SERVICE INC COMMON STOCK USD 0.01,UPS,3490736.31,3490736.31,0.2541,29889.0000,,,Industrials,United States 08/19/2019,747525103,US7475251036,2714923,QUALCOMM INC COMMON STOCK USD 0.0001,QCOM,3438554.49,3438554.49,0.2503,45927.0000,,,Information Technology,United States 08/19/2019,110122108,US1101221083,2126335,BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1,BMY,3436768.44,3436768.44,0.2501,72414.0000,,,Health Care,United States 08/19/2019,902973304,US9029733048,2736035,US BANCORP COMMON STOCK USD 0.01,USB,3430081.08,3430081.08,0.2496,65124.0000,,,Financials,United States 08/19/2019,532457108,US5324571083,2516152,ELI LILLY & CO COMMON STOCK USD 0,LLY,3390753.96,3390753.96,0.2468,30132.0000,,,Health Care,United States 08/19/2019,88579Y101,US88579Y1010,2595708,3M CO COMMON STOCK USD 0.01,MMM,3246941.70,3246941.70,0.2363,19926.0000,,,Industrials,United States 08/19/2019,539830109,US5398301094,2522096,LOCKHEED MARTIN CORP COMMON STOCK USD 1,LMT,3235897.35,3235897.35,0.2355,8505.0000,,,Industrials,United States 08/19/2019,151020104,US1510201049,2182348,CELGENE CORP COMMON STOCK USD 0.01,CELG,3146830.56,3146830.56,0.2290,33048.0000,,,Health Care,United States 08/19/2019,38141G104,US38141G1040,2407966,GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD 0.01,GS,3144614.40,3144614.40,0.2289,15552.0000,,,Financials,United States 08/19/2019,235851102,US2358511028,2250870,DANAHER CORP COMMON STOCK USD 0.01,DHR,3099197.70,3099197.70,0.2256,21870.0000,,,Health Care,United States 08/19/2019,H1467J104,CH0044328745,B3BQMF6,CHUBB LTD COMMON STOCK USD 24.15,CB US,3027585.60,3027585.60,0.2203,19440.0000,,,Financials,United States 08/19/2019,26441C204,US26441C2044,B7VD3F2,DUKE ENERGY CORP COMMON STOCK USD 0.001,DUK,2996462.16,2996462.16,0.2181,33048.0000,,,Utilities,United States 08/19/2019,25816109,US0258161092,2026082,AMERICAN EXPRESS CO COMMON STOCK USD 0.2,AXP,2992690.80,2992690.80,0.2178,24057.0000,,,Financials,United States 08/19/2019,31620M106,US31620M1062,2769796,FIDELITY NATIONAL INFORMATION SERVICES INC COMMON,FIS,2931412.34,2931412.34,0.2133,21106.0000,,,Information Technology,United States 08/19/2019,149123101,US1491231015,2180201,CATERPILLAR INC COMMON STOCK USD 1,CAT,2880366.48,2880366.48,0.2096,24543.0000,,,Industrials,United States 08/19/2019,609207105,US6092071058,B8CKK03,MONDELEZ INTERNATIONAL INC COMMON STOCK USD 0,MDLZ,2877003.36,2877003.36,0.2094,52731.0000,,,Consumer Staples,United States 08/19/2019,09857L108,US09857L1089,BDRXDB4,BOOKING HOLDINGS INC COMMON STOCK USD 0.008,BKNG,2833958.34,2833958.34,0.2063,1458.0000,,,Consumer Discretionary,United States 08/19/2019,25746U109,US25746U1097,2542049,DOMINION ENERGY INC COMMON STOCK USD 0,D,2825332.80,2825332.80,0.2056,36320.0000,,,Utilities,United States 08/19/2019,369604103,US3696041033,2380498,GENERAL ELECTRIC CO COMMON STOCK USD 0.06,GE,2738853.00,2738853.00,0.1993,315900.0000,,,Industrials,United States 08/19/2019,125523100,US1255231003,BHJ0775,CIGNA CORP COMMON STOCK USD 0.01,CI,2732685.66,2732685.66,0.1989,16767.0000,,,Health Care,United States 08/19/2019,12572Q105,US12572Q1058,2965839,CME GROUP INC COMMON STOCK USD 0.01,CME,2685563.10,2685563.10,0.1955,12393.0000,,,Financials,United States 08/19/2019,548661107,US5486611073,2536763,LOWE'S COS INC COMMON STOCK USD 0.5,LOW,2679269.40,2679269.40,0.1950,28188.0000,,,Consumer Discretionary,United States 08/19/2019,36752103,US0367521038,BSPHGL4,ANTHEM INC COMMON STOCK USD 0.01,ANTM,2657545.20,2657545.20,0.1934,9720.0000,,,Health Care,United States 08/19/2019,20825C104,US20825C1045,2685717,CONOCOPHILLIPS COMMON STOCK USD 0.01,COP,2595269.16,2595269.16,0.1889,48114.0000,,,Energy,United States 08/19/2019,16119P108,US16119P1084,BZ6VT82,CHARTER COMMUNICATIONS INC COMMON STOCK USD 0.001,CHTR,2548423.62,2548423.62,0.1855,6561.0000,,,Communication Services,United States 08/19/2019,842587107,US8425871071,2829601,SOUTHERN CO/THE COMMON STOCK USD 5,SO,2548375.02,2548375.02,0.1855,43983.0000,,,Utilities,United States 08/19/2019,461202103,US4612021034,2459020,INTUIT INC COMMON STOCK USD 0.01,INTU,2532239.82,2532239.82,0.1843,9234.0000,,,Information Technology,United States 08/19/2019,693475105,US6934751057,2692665,PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK,PNC,2526509.88,2526509.88,0.1839,19683.0000,,,Financials,United States 08/19/2019,53015103,US0530151036,2065308,AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1,ADP,2504494.08,2504494.08,0.1823,14823.0000,,,Information Technology,United States 08/19/2019,863667101,US8636671013,2853688,STRYKER CORP COMMON STOCK USD 0.1,SYK,2443957.92,2443957.92,0.1779,11178.0000,,,Health Care,United States 08/19/2019,78409V104,US78409V1044,BYV2325,S&P GLOBAL INC COMMON STOCK USD 1,SPGI,2407119.12,2407119.12,0.1752,9234.0000,,,Financials,United States 08/19/2019,194162103,US1941621039,2209106,COLGATE-PALMOLIVE CO COMMON STOCK USD 1,CL,2397389.40,2397389.40,0.1745,32805.0000,,,Consumer Staples,United States 08/19/2019,75887109,US0758871091,2087807,BECTON DICKINSON AND CO COMMON STOCK USD 1,BDX,2383275.96,2383275.96,0.1735,9477.0000,,,Health Care,United States 08/19/2019,617446448,US6174464486,2262314,MORGAN STANLEY COMMON STOCK USD 0.01,MS,2373998.22,2373998.22,0.1728,58806.0000,,,Financials,United States 08/19/2019,337738108,US3377381088,2342034,FISERV INC COMMON STOCK USD 0.01,FISV,2367375.25,2367375.25,0.1723,21971.0000,,,Information Technology,United States 08/19/2019,G0177J108,IE00BY9D5467,BY9D546,ALLERGAN PLC COMMON STOCK USD 0.0033,AGN,2283167.25,2283167.25,0.1662,14337.0000,,,Health Care,United States 08/19/2019,595112103,US5951121038,2588184,MICRON TECHNOLOGY INC COMMON STOCK USD 0.1,MU,2242173.15,2242173.15,0.1632,49815.0000,,,Information Technology,United States 08/19/2019,22822V101,US22822V1017,BTGQCX1,CROWN CASTLE INTERNATIONAL CORP REIT USD 0.01,CCI,2217661.74,2217661.74,0.1614,15309.0000,,,Real Estate,United States 08/19/2019,872540109,US8725401090,2989301,TJX COS INC/THE COMMON STOCK USD 1,TJX,2192163.75,2192163.75,0.1595,42525.0000,,,Consumer Discretionary,United States 08/19/2019,37045V100,US37045V1008,B665KZ5,GENERAL MOTORS CO COMMON STOCK USD 0.01,GM,2187913.68,2187913.68,0.1592,58563.0000,,,Consumer Discretionary,United States 08/19/2019,38222105,US0382221051,2046552,APPLIED MATERIALS INC COMMON STOCK USD 0.01,AMAT,2128825.80,2128825.80,0.1549,45198.0000,,,Information Technology,United States 08/19/2019,876120000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US87612E1064,2259101,TARGET CORP COMMON STOCK USD 0.0833,TGT,2124932.94,2124932.94,0.1547,24543.0000,,,Consumer Discretionary,United States 08/19/2019,26874784,US0268747849,2027342,AMERICAN INTERNATIONAL GROUP INC COMMON STOCK USD,AIG,2091056.31,2091056.31,0.1522,38151.0000,,,Financials,United States 08/19/2019,30161N101,US30161N1019,2670519,EXELON CORP COMMON STOCK USD 0,EXC,2068571.52,2068571.52,0.1505,45684.0000,,,Utilities,United States 08/19/2019,666807102,US6668071029,2648806,NORTHROP GRUMMAN CORP COMMON STOCK USD 1,NOC,2068377.12,2068377.12,0.1505,5589.0000,,,Industrials,United States 08/19/2019,74340W103,US74340W1036,B44WZD7,PROLOGIS INC REIT USD 0.01,PLD,2058175.98,2058175.98,0.1498,24543.0000,,,Real Estate,United States 08/19/2019,Infinity,US46120E6023,2871301,INTUITIVE SURGICAL INC COMMON STOCK USD 0.001,ISRG,2046910.50,2046910.50,0.1490,4131.0000,,,Health Care,United States 08/19/2019,98978V103,US98978V1035,B95WG16,ZOETIS INC COMMON STOCK USD 0.01,ZTS,2032816.50,2032816.50,0.1479,16038.0000,,,Health Care,United States 08/19/2019,09062X103,US09062X1037,2455965,BIOGEN INC COMMON STOCK USD 0.0005,BIIB,2004798.60,2004798.60,0.1459,8505.0000,,,Health Care,United States 08/19/2019,101137107,US1011371077,2113434,BOSTON SCIENTIFIC CORP COMMON STOCK USD 0.01,BSX,2004463.26,2004463.26,0.1459,46899.0000,,,Health Care,United States 08/19/2019,09247X101,US09247X1019,2494504,BLACKROCK INC COMMON STOCK USD 0.01,BLK,1964810.52,1964810.52,0.1430,4617.0000,,,Financials,United States 08/19/2019,126408103,US1264081035,2160753,CSX CORP COMMON STOCK USD 1,CSX,1935587.34,1935587.34,0.1409,29646.0000,,,Industrials,United States 08/19/2019,49456B101,US49456B1017,B3NQ4P8,KINDER MORGAN INC/DE COMMON STOCK USD 0.01,KMI,1914417.18,1914417.18,0.1393,93798.0000,,,Energy,United States 08/19/2019,59156R108,US59156R1086,2573209,METLIFE INC COMMON STOCK USD 0.01,MET,1879636.59,1879636.59,0.1368,41067.0000,,,Financials,United States 08/19/2019,25537101,US0255371017,2026242,AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD,AEP,1870310.25,1870310.25,0.1361,20655.0000,,,Utilities,United States 08/19/2019,674599105,US6745991058,2655408,OCCIDENTAL PETROLEUM CORP COMMON STOCK USD 0.2,OXY,1827530.10,1827530.10,0.1330,40095.0000,,,Energy,United States 08/19/2019,655844108,US6558441084,2641894,NORFOLK SOUTHERN CORP COMMON STOCK USD 1,NSC,1821992.13,1821992.13,0.1326,10449.0000,,,Industrials,United States 08/19/2019,494368103,US4943681035,2491839,KIMBERLY-CLARK CORP COMMON STOCK USD 1.25,KMB,1803662.64,1803662.64,0.1313,12636.0000,,,Consumer Staples,United States 08/19/2019,894170000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US89417E1091,2769503,TRAVELERS COS INC/THE COMMON STOCK USD 0,TRV,1793097.00,1793097.00,0.1305,12150.0000,,,Financials,United States 08/19/2019,14040H105,US14040H1059,2654461,CAPITAL ONE FINANCIAL CORP COMMON STOCK USD 0.01,COF,1775231.64,1775231.64,0.1292,20412.0000,,,Financials,United States 08/19/2019,278865100,US2788651006,2304227,ECOLAB INC COMMON STOCK USD 1,ECL,1773887.85,1773887.85,0.1291,8505.0000,,,Materials,United States 08/19/2019,29444U700,US29444U7000,BVLZX12,EQUINIX INC REIT USD 0.001,EQIX,1755551.07,1755551.07,0.1278,3159.0000,,,Real Estate,United States 08/19/2019,571748102,US5717481023,2567741,MARSH & MCLENNAN COS INC COMMON STOCK USD 1,MMC,1749242.79,1749242.79,0.1273,17739.0000,,,Financials,United States 08/19/2019,45866F104,US45866F1049,BFSSDS9,INTERCONTINENTAL EXCHANGE INC COMMON STOCK USD,ICE,1737360.92,1737360.92,0.1264,18711.0000,,,Financials,United States 08/19/2019,872307103,US8723071036,BK5FNZ5,TCF FINANCIAL CORP,TCF,1725155.75,1725155.75,0.1256,45197.0000,,,Financials,United States 08/19/2019,452308109,US4523081093,2457552,ILLINOIS TOOL WORKS INC COMMON STOCK USD 0.01,ITW,1710569.34,1710569.34,0.1245,11178.0000,,,Industrials,United States 08/19/2019,26614N102,US26614N1028,BK0VN47,DUPONT DE NEMOURS INC,DD,1703686.38,1703686.38,0.1240,25266.0000,,,Materials,United States 08/19/2019,755111507,US7551115071,2758051,RAYTHEON CO COMMON STOCK USD 0.01,RTN,1698183.63,1698183.63,0.1236,9477.0000,,,Industrials,United States 08/19/2019,247361702,US2473617023,B1W9D46,DELTA AIR LINES INC COMMON STOCK USD 0.0001,DAL,1696820.40,1696820.40,0.1235,29160.0000,,,Industrials,United States 08/19/2019,345370860,US3453708600,2615468,FORD MOTOR CO COMMON STOCK USD 0.01,F,1691797.59,1691797.59,0.1231,187353.0000,,,Consumer Discretionary,United States 08/19/2019,369550108,US3695501086,2365161,GENERAL DYNAMICS CORP COMMON STOCK USD 1,GD,1686621.69,1686621.69,0.1228,8991.0000,,,Industrials,United States 08/19/2019,92532F100,US92532F1003,2931034,VERTEX PHARMACEUTICALS INC COMMON STOCK USD 0.01,VRTX,1682126.19,1682126.19,0.1224,8991.0000,,,Health Care,United States 08/19/2019,718546104,US7185461040,B78C4Y8,PHILLIPS 66 COMMON STOCK USD,PSX,1679907.60,1679907.60,0.1223,17010.0000,,,Energy,United States 08/19/2019,81762P102,US81762P1021,B80NXX8,SERVICENOW INC COMMON STOCK USD 0.001,NOW,1676401.11,1676401.11,0.1220,6561.0000,,,Information Technology,United States 08/19/2019,828806109,US8288061091,2812452,SIMON PROPERTY GROUP INC REIT USD 0.0001,SPG,1676252.88,1676252.88,0.1220,11178.0000,,,Real Estate,United States 08/19/2019,244199105,US2441991054,2261203,DEERE & CO COMMON STOCK USD 1,DE,1666384.65,1666384.65,0.1213,10935.0000,,,Industrials,United States 08/19/2019,9158106,US0091581068,2011602,AIR PRODUCTS & CHEMICALS INC COMMON STOCK USD 1,APD,1666275.30,1666275.30,0.1213,7290.0000,,,Materials,United States 08/19/2019,71813109,US0718131099,2085102,BAXTER INTERNATIONAL INC COMMON STOCK USD 1,BAX,1665487.98,1665487.98,0.1212,18954.0000,,,Health Care,United States 08/19/2019,26875P101,US26875P1012,2318024,EOG RESOURCES INC COMMON STOCK USD 0.01,EOG,1663889.04,1663889.04,0.1211,21384.0000,,,Energy,United States 08/19/2019,931427108,US9314271084,BTN1Y44,WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD 0.01,WBA,1641008.16,1641008.16,0.1194,32076.0000,,,Consumer Staples,United States 08/19/2019,G3198U102,BMG3198U1027,BFWGXR8,ESSENT GROUP LTD COMMON STOCK USD 0.015,ESNT,1633300.20,1633300.20,0.1189,34020.0000,,,Financials,United States 08/19/2019,1055102,US0010551028,2026361,AFLAC INC COMMON STOCK USD 0.1,AFL,1625757.48,1625757.48,0.1183,30861.0000,,,Financials,United States 08/19/2019,278642103,US2786421030,2293819,EBAY INC COMMON STOCK USD 0.001,EBAY,1619437.05,1619437.05,0.1179,40095.0000,,,Consumer Discretionary,United States 08/19/2019,743315103,US7433151039,2705024,PROGRESSIVE CORP/THE COMMON STOCK USD 1,PGR,1609231.05,1609231.05,0.1171,20655.0000,,,Financials,United States 08/19/2019,G29183103,IE00B8KQN827,B8KQN82,EATON CORP PLC COMMON STOCK USD 0.01,ETN,1596174.66,1596174.66,0.1162,20169.0000,,,Industrials,United States 08/19/2019,G0692U109,BMG0692U1099,2677606,AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD 0.0125,AXS US,1588491.00,1588491.00,0.1156,24300.0000,,,Financials,United States 08/19/2019,806857108,AN8068571086,2779201,SCHLUMBERGER LTD COMMON STOCK USD 0.01,SLB,1582683.30,1582683.30,0.1152,46413.0000,,,Energy,United States 08/19/2019,31428X106,US31428X1063,2142784,FEDEX CORP COMMON STOCK USD 0.1,FDX,1577242.53,1577242.53,0.1148,9963.0000,,,Industrials,United States 08/19/2019,98389B100,US98389B1008,2614807,XCEL ENERGY INC COMMON STOCK USD 2.5,XEL,1570654.80,1570654.80,0.1143,25272.0000,,,Utilities,United States 08/19/2019,28176000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US28176E1082,2567116,EDWARDS LIFESCIENCES CORP COMMON STOCK USD 1,EW,1567957.50,1567957.50,0.1141,7047.0000,,,Health Care,United States 08/19/2019,969904101,US9699041011,2967589,WILLIAMS-SONOMA INC COMMON STOCK USD 0.01,WSM,1566110.70,1566110.70,0.1140,24057.0000,,,Consumer Discretionary,United States 08/19/2019,G0408V102,GB00B5BT0K07,B5BT0K0,AON PLC COMMON STOCK USD 0.01,AON US,1558091.70,1558091.70,0.1134,8019.0000,,,Financials,United States 08/19/2019,56585A102,US56585A1025,B3K3L40,MARATHON PETROLEUM CORP COMMON STOCK USD 0.01,MPC,1556789.22,1556789.22,0.1133,32562.0000,,,Energy,United States 08/19/2019,410867105,US4108671052,2020415,HANOVER INSURANCE GROUP INC/THE COMMON STOCK USD,THG,1555627.68,1555627.68,0.1132,11664.0000,,,Financials,United States 08/19/2019,54937107,US0549371070,2830904,BB&T CORP COMMON STOCK USD 5,BBT,1551934.08,1551934.08,0.1129,33048.0000,,,Financials,United States 08/19/2019,260557103,US2605571031,BHXCF84,DOW INC COMMON STOCK USD 0.01,DOW,1551312.00,1551312.00,0.1129,34020.0000,,,Materials,United States 08/19/2019,91913Y100,US91913Y1001,2041364,VALERO ENERGY CORP COMMON STOCK USD 0.01,VLO,1549368.00,1549368.00,0.1128,19440.0000,,,Energy,United States 08/19/2019,808513105,US8085131055,2779397,CHARLES SCHWAB CORP/THE COMMON STOCK USD 0.01,SCHW,1548225.90,1548225.90,0.1127,41067.0000,,,Financials,United States 08/19/2019,64058100,US0640581007,B1Z77F6,BANK OF NEW YORK MELLON CORP/THE COMMON STOCK USD,BK,1546763.04,1546763.04,0.1126,36207.0000,,,Financials,United States 08/19/2019,94106L109,US94106L1098,2937667,WASTE MANAGEMENT INC COMMON STOCK USD 0.01,WM,1545737.58,1545737.58,0.1125,12879.0000,,,Industrials,United States 08/19/2019,40412C101,US40412C1018,B4MGBG6,HCA HEALTHCARE INC COMMON STOCK USD 0.01,HCA,1544291.73,1544291.73,0.1124,12393.0000,,,Health Care,United States 08/19/2019,824348106,US8243481061,2804211,SHERWIN-WILLIAMS CO/THE COMMON STOCK USD 1,SHW,1540931.04,1540931.04,0.1121,2916.0000,,,Materials,United States 08/19/2019,320517105,US3205171057,2341484,FIRST HORIZON NATIONAL CORP COMMON STOCK USD 0.625,FHN,1536676.11,1536676.11,0.1118,97443.0000,,,Financials,United States 08/19/2019,518439104,US5184391044,2320524,ESTEE LAUDER COS INC/THE COMMON STOCK USD 0.01,EL,1519029.45,1519029.45,0.1106,7533.0000,,,Consumer Staples,United States 08/19/2019,20002101,US0200021014,2019952,ALLSTATE CORP/THE COMMON STOCK USD 0.01,ALL,1516174.20,1516174.20,0.1103,14580.0000,,,Financials,United States 08/19/2019,750236101,US7502361014,2173911,RADIAN GROUP INC COMMON STOCK USD 0.001,RDN,1482149.34,1482149.34,0.1079,64638.0000,,,Financials,United States 08/19/2019,G51502105,IE00BY7QL619,BY7QL61,JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK,JCI,1481697.36,1481697.36,0.1078,34749.0000,,,Industrials,United States 08/19/2019,452327109,US4523271090,2613990,ILLUMINA INC COMMON STOCK USD 0.01,ILMN,1472980.95,1472980.95,0.1072,5103.0000,,,Health Care,United States 08/19/2019,H84989104,CH0102993182,B62B7C3,TE CONNECTIVITY LTD COMMON STOCK USD 0.57,TEL US,1458014.58,1458014.58,0.1061,16038.0000,,,Information Technology,United States 08/19/2019,95040Q104,US95040Q1040,BYVYHH4,WELLTOWER INC,WELL,1455847.02,1455847.02,0.1060,16281.0000,,,Real Estate,United States 08/19/2019,444859102,US4448591028,2445063,HUMANA INC COMMON STOCK USD 0.166,HUM,1451050.20,1451050.20,0.1056,4860.0000,,,Health Care,United States 08/19/2019,502431109,US5024311095,BK9DTN5,L3HARRIS TECHNOLOGIES INC COMMON STOCK USD 1,LHX,1443626.80,1443626.80,0.1051,6776.0000,,,Industrials,United States 08/19/2019,744320102,US7443201022,2819118,PRUDENTIAL FINANCIAL INC COMMON STOCK USD 0.01,PRU,1438521.12,1438521.12,0.1047,17496.0000,,,Financials,United States 08/19/2019,615369105,US6153691059,2252058,MOODY'S CORP COMMON STOCK USD 0.01,MCO,1427214.33,1427214.33,0.1039,6561.0000,,,Financials,United States 08/19/2019,85917A100,US85917A1007,BFNXVB8,STERLING BANCORP/DE COMMON STOCK USD 0.01,STL,1409886.00,1409886.00,0.1026,72900.0000,,,Financials,United States 08/19/2019,256677105,US2566771059,B5B1S13,DOLLAR GENERAL CORP COMMON STOCK USD 0.875,DG,1409448.60,1409448.60,0.1026,10206.0000,,,Consumer Discretionary,United States 08/19/2019,370334104,US3703341046,2367026,GENERAL MILLS INC COMMON STOCK USD 0.1,GIS,1408428.00,1408428.00,0.1025,25515.0000,,,Consumer Staples,United States 08/19/2019,58155Q103,US58155Q1031,2378534,MCKESSON CORP COMMON STOCK USD 0.01,MCK,1383262.92,1383262.92,0.1007,9477.0000,,,Health Care,United States 08/19/2019,867914103,US8679141031,2860990,SUNTRUST BANKS INC COMMON STOCK USD 1,STI,1356853.68,1356853.68,0.0988,22113.0000,,,Financials,United States 08/19/2019,32654105,US0326541051,2032067,ANALOG DEVICES INC COMMON STOCK USD 0.167,ADI,1350715.50,1350715.50,0.0983,12150.0000,,,Information Technology,United States 08/19/2019,74460D109,US74460D1090,2852533,PUBLIC STORAGE REIT USD 0.1,PSA,1332189.18,1332189.18,0.0970,5103.0000,,,Real Estate,United States 08/19/2019,09257W100,US09257W1009,B94QHZ0,BLACKSTONE MORTGAGE TRUST INC REIT USD 0.01,BXMT,1320996.60,1320996.60,0.0961,37422.0000,,,Financials,United States 08/19/2019,98310W108,US98310W1080,B198391,WYNDHAM DESTINATIONSINC,WYND,1320389.10,1320389.10,0.0961,32562.0000,,,Consumer Discretionary,United States 08/19/2019,254709108,US2547091080,B1YLC43,DISCOVER FINANCIAL SERVICES COMMON STOCK USD 0.01,DFS,1316807.28,1316807.28,0.0958,16281.0000,,,Financials,United States 08/19/2019,512807108,US5128071082,2502247,LAM RESEARCH CORP COMMON STOCK USD 0.001,LRCX,1314459.90,1314459.90,0.0957,6318.0000,,,Information Technology,United States 08/19/2019,16934Q208,US16934Q2084,BVZCNC0,CHIMERA INVESTMENT CORP REIT USD 0.01,CIM,1314175.59,1314175.59,0.0956,66339.0000,,,Financials,United States 08/19/2019,10922N103,US10922N1037,BF429K9,BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD 0.01,BHF,1306270.80,1306270.80,0.0951,36693.0000,,,Financials,United States 08/19/2019,552848103,US5528481030,2548616,MGIC INVESTMENT CORP COMMON STOCK USD 1,MTG,1300125.33,1300125.33,0.0946,103761.0000,,,Financials,United States 08/19/2019,44106M102,US44106M1027,2438966,HOSPITALITY PROPERTIES TRUST REIT USD 0.01,HPT,1287384.84,1287384.84,0.0937,51516.0000,,,Real Estate,United States 08/19/2019,988498101,US9884981013,2098876,YUM! BRANDS INC COMMON STOCK USD 0,YUM,1273490.10,1273490.10,0.0927,10935.0000,,,Consumer Discretionary,United States 08/19/2019,830566105,US8305661055,2428042,SKECHERS U.S.A. INC COMMON STOCK USD 0.001,SKX,1270202.31,1270202.31,0.0924,41067.0000,,,Consumer Discretionary,United States 08/19/2019,291011104,US2910111044,2313405,EMERSON ELECTRIC CO COMMON STOCK USD 0.5,EMR,1266260.85,1266260.85,0.0922,21627.0000,,,Industrials,United States 08/19/2019,744573106,US7445731067,2707677,PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK,PEG,1266260.85,1266260.85,0.0922,21627.0000,,,Utilities,United States 08/19/2019,40434L105,US40434L1052,BYX4D52,HP INC COMMON STOCK USD 0.01,HPQ,1260368.10,1260368.10,0.0917,65610.0000,,,Information Technology,United States 08/19/2019,816851109,US8168511090,2138158,SEMPRA ENERGY COMMON STOCK USD 0,SRE,1255503.24,1255503.24,0.0914,8991.0000,,,Utilities,United States 08/19/2019,778296103,US7782961038,2746711,ROSS STORES INC COMMON STOCK USD 0.01,ROST,1239399.63,1239399.63,0.0902,11907.0000,,,Consumer Discretionary,United States 08/19/2019,776696106,US7766961061,2749602,ROPER TECHNOLOGIES INC COMMON STOCK USD 0.01,ROP,1232782.74,1232782.74,0.0897,3402.0000,,,Industrials,United States 08/19/2019,00912X302,US00912X3026,B3XS562,AIR LEASE CORP COMMON STOCK USD 0.01,AL,1230430.50,1230430.50,0.0895,31590.0000,,,Industrials,United States 08/19/2019,117043109,US1170431092,2149309,BRUNSWICK CORP/DE COMMON STOCK USD 0.75,BC,1228530.24,1228530.24,0.0894,27216.0000,,,Consumer Discretionary,United States 08/19/2019,695263103,US6952631033,2619772,PACWEST BANCORP COMMON STOCK USD 0,PACW,1227013.92,1227013.92,0.0893,36693.0000,,,Financials,United States 08/19/2019,87901J105,US87901J1051,BZ0P3Z5,TEGNA INC COMMON STOCK USD 1,TGNA,1214003.70,1214003.70,0.0884,76545.0000,,,Communication Services,United States 08/19/2019,576323109,US5763231090,2155306,MASTEC INC COMMON STOCK USD 0.1,MTZ,1212297.84,1212297.84,0.0882,19926.0000,,,Industrials,United States 08/19/2019,571903202,US5719032022,2210614,MARRIOTT INTERNATIONAL INC/MD COMMON STOCK USD,MAR,1205683.38,1205683.38,0.0877,9234.0000,,,Consumer Discretionary,United States 08/19/2019,78410G104,US78410G1040,BZ6TS23,SBA COMMUNICATIONS CORP REIT USD 0.01,SBAC,1204298.28,1204298.28,0.0876,4617.0000,,,Real Estate,United States 08/19/2019,72346Q104,US72346Q1040,2675097,PINNACLE FINANCIAL PARTNERS INC COMMON STOCK USD 1,PNFP,1188634.50,1188634.50,0.0865,21870.0000,,,Financials,United States 08/19/2019,90187B408,US90187B4086,BD832H2,TWO HARBORS INVESTMENT CORP REIT USD 1,TWO,1185528.96,1185528.96,0.0863,88209.0000,,,Financials,United States 08/19/2019,48242W106,US48242W1062,B1HHB18,KBR INC COMMON STOCK USD 0.001,KBR,1183662.72,1183662.72,0.0861,46656.0000,,,Information Technology,United States 08/19/2019,871829107,US8718291078,2868165,SYSCO CORP COMMON STOCK USD 1,SYY,1180396.80,1180396.80,0.0859,16038.0000,,,Consumer Staples,United States 08/19/2019,21036P108,US21036P1084,2170473,CONSTELLATION BRANDS INC COMMON STOCK USD 0.01,STZ,1176897.60,1176897.60,0.0857,5832.0000,,,Consumer Staples,United States 08/19/2019,92939U106,US92939U1060,BYY8XK8,WEC ENERGY GROUP INC COMMON STOCK USD 0.01,WEC,1176625.44,1176625.44,0.0856,12879.0000,,,Utilities,United States 08/19/2019,00507V109,US00507V1098,2575818,ACTIVISION BLIZZARD INC COMMON STOCK USD 0.000001,ATVI,1176100.56,1176100.56,0.0856,24543.0000,,,Communication Services,United States 08/19/2019,450828108,US4508281080,2452450,IBERIABANK CORP COMMON STOCK USD 1,IBKC,1172873.52,1172873.52,0.0854,16524.0000,,,Financials,United States 08/19/2019,52769106,US0527691069,2065159,AUTODESK INC COMMON STOCK USD 0.01,ADSK,1172217.42,1172217.42,0.0853,8019.0000,,,Information Technology,United States 08/19/2019,209115104,US2091151041,2216850,CONSOLIDATED EDISON INC COMMON STOCK USD 0.1,ED,1156573.08,1156573.08,0.0842,13122.0000,,,Utilities,United States 08/19/2019,7903107,US0079031078,2007849,ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01,AMD,1155095.64,1155095.64,0.0841,36693.0000,,,Information Technology,United States 08/19/2019,91307C102,US91307C1027,2430412,UNITED THERAPEUTICS CORP COMMON STOCK USD 0.01,UTHR,1153171.08,1153171.08,0.0839,14094.0000,,,Health Care,United States 08/19/2019,577081102,US5770811025,2572303,MATTEL INC COMMON STOCK USD 1,MAT,1144734.12,1144734.12,0.0833,107892.0000,,,Consumer Discretionary,United States 08/19/2019,192446102,US1924461023,2257019,COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK,CTSH,1142430.48,1142430.48,0.0831,18468.0000,,,Information Technology,United States 08/19/2019,466313103,US4663131039,2471789,JABIL INC COMMON STOCK USD 0.001,JBL,1126122.75,1126122.75,0.0820,40581.0000,,,Information Technology,United States 08/19/2019,89055F103,US89055F1030,BZ0P3W2,TOPBUILD CORP COMMON STOCK USD,BLD,1124482.50,1124482.50,0.0818,12150.0000,,,Consumer Discretionary,United States 08/19/2019,92276F100,US92276F1003,2927925,VENTAS INC REIT USD 0.25,VTR,1122455.88,1122455.88,0.0817,15309.0000,,,Real Estate,United States 08/19/2019,860630102,US8606301021,2849234,STIFEL FINANCIAL CORP COMMON STOCK USD 0.15,SF,1119628.42,1119628.42,0.0815,21141.0000,,,Financials,United States 08/19/2019,62886000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US62886E1082,2632650,NCR CORP COMMON STOCK USD 0.01,NCR,1118434.23,1118434.23,0.0814,36207.0000,,,Information Technology,United States 08/19/2019,78442P106,US78442P1066,2101967,SLM CORP COMMON STOCK USD 0.2,SLM,1114670.16,1114670.16,0.0811,134622.0000,,,Financials,United States 08/19/2019,53484101,US0534841012,2131179,AVALONBAY COMMUNITIES INC REIT USD 0.01,AVB,1110417.66,1110417.66,0.0808,5346.0000,,,Real Estate,United States 08/19/2019,G0250X107,JE00BJ1F3079,BJ1F307,AMCOR PLC COMMON STOCK USD 0.01,AMCR US,1107985.23,1107985.23,0.0806,109593.0000,,,Materials,United States 08/19/2019,416515104,US4165151048,2476193,HARTFORD FINANCIAL SERVICES GROUP INC/THE COMMON,HIG,1106194.32,1106194.32,0.0805,18711.0000,,,Financials,United States 08/19/2019,219350105,US2193501051,2224701,CORNING INC COMMON STOCK USD 0.5,GLW,1104695.01,1104695.01,0.0804,39609.0000,,,Information Technology,United States 08/19/2019,90184L102,US90184L1026,BFLR866,TWITTER INC COMMON STOCK USD 0.000005,TWTR,1104507.90,1104507.90,0.0804,26487.0000,,,Communication Services,United States 08/19/2019,29364G103,US29364G1031,2317087,ENTERGY CORP COMMON STOCK USD 0.01,ETR,1093837.77,1093837.77,0.0796,9963.0000,,,Utilities,United States 08/19/2019,06417N103,US06417N1037,BZ56Q65,BANK OZK COMMON STOCK USD,OZK,1087949.88,1087949.88,0.0792,41796.0000,,,Financials,United States 08/19/2019,31946M103,US31946M1036,2355582,FIRST CITIZENS BANCSHARES INC/NC COMMON STOCK USD,FCNCA,1086696.00,1086696.00,0.0791,2430.0000,,,Financials,United States 08/19/2019,651639106,US6516391066,2636607,NEWMONT GOLDCORP CORP COMMON STOCK USD 1.6,NEM,1084074.03,1084074.03,0.0789,28431.0000,,,Materials,United States 08/19/2019,902494103,US9024941034,2909730,TYSON FOODS INC COMMON STOCK USD 0.1,TSN,1084015.71,1084015.71,0.0789,12393.0000,,,Consumer Staples,United States 08/19/2019,872590104,US8725901040,B94Q9V0,T-MOBILE US INC COMMON STOCK USD 0.0001,TMUS,1083563.73,1083563.73,0.0789,13851.0000,,,Communication Services,United States 08/19/2019,97650W108,US97650W1080,2425258,WINTRUST FINANCIAL CORP COMMON STOCK USD 0,WTFC,1081763.10,1081763.10,0.0787,17253.0000,,,Financials,United States 08/19/2019,87162W100,US87162W1009,2002554,SYNNEX CORP COMMON STOCK USD 0.001,SNX,1074818.16,1074818.16,0.0782,12636.0000,,,Information Technology,United States 08/19/2019,918204108,US9182041080,2928683,VF CORP COMMON STOCK USD 0,VFC,1069066.35,1069066.35,0.0778,13365.0000,,,Consumer Discretionary,United States 08/19/2019,53332102,US0533321024,2065955,AUTOZONE INC COMMON STOCK USD 0.01,AZO,1064826.00,1064826.00,0.0775,972.0000,,,Consumer Discretionary,United States 08/19/2019,878237106,US8782371061,2879532,TECH DATA CORP COMMON STOCK USD 0.0015,TECD,1063056.96,1063056.96,0.0774,11664.0000,,,Information Technology,United States 08/19/2019,904214103,US9042141039,2484389,UMPQUA HOLDINGS CORP COMMON STOCK USD 0,UMPQ,1059985.44,1059985.44,0.0771,66582.0000,,,Financials,United States 08/19/2019,909907107,US9099071071,2905794,UNITED BANKSHARES INC/WV COMMON STOCK USD 2.5,UBSI,1054056.24,1054056.24,0.0767,28674.0000,,,Financials,United States 08/19/2019,830879102,US8308791024,2814210,SKYWEST INC COMMON STOCK USD 0,SKYW,1052676.00,1052676.00,0.0766,18468.0000,,,Industrials,United States 08/19/2019,98138H101,US98138H1014,B8K6ZD1,WORKDAY INC COMMON STOCK USD 0.001,WDAY,1048719.96,1048719.96,0.0763,5589.0000,,,Information Technology,United States 08/19/2019,715347100,US7153471005,BZ5YFM8,PERSPECTA INC COMMON STOCK USD 0.01,PRSP,1048285.00,1048285.00,0.0763,42700.0000,,,Information Technology,United States 08/19/2019,938824109,US9388241096,2941981,WASHINGTON FEDERAL INC COMMON STOCK USD 1,WAFD,1040871.06,1040871.06,0.0758,29646.0000,,,Financials,United States 08/19/2019,682680103,US6826801036,2130109,ONEOK INC COMMON STOCK USD 0.01,OKE,1033867.80,1033867.80,0.0752,14580.0000,,,Energy,United States 08/19/2019,67103H107,US67103H1077,B65LWX6,O'REILLY AUTOMOTIVE INC COMMON STOCK USD 0.01,ORLY,1031163.21,1031163.21,0.0750,2673.0000,,,Consumer Discretionary,United States 08/19/2019,58733R102,US58733R1023,B23X1H3,MERCADOLIBRE INC COMMON STOCK USD 0.001,MELI US,1026298.35,1026298.35,0.0747,1701.0000,,,Consumer Discretionary,United States 08/19/2019,844741108,US8447411088,2831543,SOUTHWEST AIRLINES CO COMMON STOCK USD 1,LUV,1021358.16,1021358.16,0.0743,20169.0000,,,Industrials,United States 08/19/2019,233331107,US2333311072,2280220,DTE ENERGY CO COMMON STOCK USD 0,DTE,1017023.04,1017023.04,0.0740,7776.0000,,,Utilities,United States 08/19/2019,88224Q107,US88224Q1076,2977209,TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD 0.01,TCBI,1016342.64,1016342.64,0.0740,17982.0000,,,Financials,United States 08/19/2019,00191U102,US00191U1025,BFY8W20,ASGN INC COMMON STOCK USD 0.01,ASGN,1014957.54,1014957.54,0.0739,16281.0000,,,Industrials,United States 08/19/2019,231021106,US2310211063,2240202,CUMMINS INC COMMON STOCK USD 2.5,CMI,1014068.16,1014068.16,0.0738,6804.0000,,,Industrials,United States 08/19/2019,436893200,US4368932004,B17MTL9,HOME BANCSHARES INC/AR COMMON STOCK USD 0.01,HOMB,1012218.93,1012218.93,0.0737,55647.0000,,,Financials,United States 08/19/2019,55272X102,US55272X1028,2418162,MFA FINANCIAL INC REIT USD 0.01,MFA,1005801.30,1005801.30,0.0732,137781.0000,,,Financials,United States 08/19/2019,361448103,US3614481030,2362128,GATX CORP COMMON STOCK USD 0.625,GATX,1005716.25,1005716.25,0.0732,13365.0000,,,Industrials,United States 08/19/2019,88160R101,US88160R1014,B616C79,TESLA INC COMMON STOCK USD 0.001,TSLA,992154.42,992154.42,0.0722,4374.0000,,,Consumer Discretionary,United States 08/19/2019,302520101,US3025201019,2041308,FNB CORP/PA COMMON STOCK USD 0.01,FNB,979963.11,979963.11,0.0713,90153.0000,,,Financials,United States 08/19/2019,30040W108,US30040W1080,BVVN4Q8,EVERSOURCE ENERGY COMMON STOCK USD 5,ES,978675.21,978675.21,0.0712,12393.0000,,,Utilities,United States 08/19/2019,156782104,US1567821046,2185284,CERNER CORP COMMON STOCK USD 0.01,CERN,977462.64,977462.64,0.0711,13608.0000,,,Health Care,United States 08/19/2019,98956P102,US98956P1021,2783815,ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD 0.01,ZBH,976432.32,976432.32,0.0711,7047.0000,,,Health Care,United States 08/19/2019,524901105,US5249011058,2510615,LEGG MASON INC COMMON STOCK USD 0.1,LM,976310.82,976310.82,0.0711,26487.0000,,,Financials,United States 08/19/2019,316773100,US3167731005,2336747,FIFTH THIRD BANCORP COMMON STOCK USD 0,FITB,969978.24,969978.24,0.0706,37422.0000,,,Financials,United States 08/19/2019,87166B102,US87166B1026,BFMZ4V6,SYNEOS HEALTH INC COMMON STOCK USD 0.01,SYNH,967791.24,967791.24,0.0704,18954.0000,,,Health Care,United States 08/19/2019,29476L107,US29476L1070,2319157,EQUITY RESIDENTIAL REIT USD 0.01,EQR,965429.28,965429.28,0.0703,11664.0000,,,Real Estate,United States 08/19/2019,337932107,US3379321074,2100920,FIRSTENERGY CORP COMMON STOCK USD 0.1,FE,965059.92,965059.92,0.0702,21384.0000,,,Utilities,United States 08/19/2019,G4474Y214,JE00BYPZJM29,BYPZJQ6,JANUS HENDERSON GROUP PLC COMMON STOCK USD,JHG US,961516.98,961516.98,0.0700,52002.0000,,,Financials,United States 08/19/2019,256746108,US2567461080,2272476,DOLLAR TREE INC COMMON STOCK USD 0.01,DLTR,958440.60,958440.60,0.0698,9963.0000,,,Consumer Discretionary,United States 08/19/2019,910047109,US9100471096,B4QG225,UNITED AIRLINES HOLDINGS INC COMMON STOCK USD 0.01,UAL,958107.69,958107.69,0.0697,11421.0000,,,Industrials,United States 08/19/2019,919794107,US9197941076,2935326,VALLEY NATIONAL BANCORP COMMON STOCK USD 0,VLY,954990.00,954990.00,0.0695,91125.0000,,,Financials,United States 08/19/2019,758750103,US7587501039,2730082,REGAL BELOIT CORP COMMON STOCK USD 0.01,RBC,954929.25,954929.25,0.0695,13365.0000,,,Industrials,United States 08/19/2019,G47791101,IE00B6330302,B633030,INGERSOLL-RAND PLC COMMON STOCK USD 1,IR,950812.83,950812.83,0.0692,8019.0000,,,Industrials,United States 08/19/2019,N53745100,NL0009434992,B3SPXZ3,LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04,LYB,946183.68,946183.68,0.0689,12636.0000,,,Materials,United States 08/19/2019,756109104,US7561091049,2724193,REALTY INCOME CORP REIT USD 1,O,945200.08,945200.08,0.0688,12879.0000,,,Real Estate,United States 08/19/2019,43300A203,US43300A2033,BYVMW06,HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD,HLT,931141.98,931141.98,0.0678,9963.0000,,,Consumer Discretionary,United States 08/19/2019,680665205,US6806652052,2658526,OLIN CORP COMMON STOCK USD 1,OLN,930974.31,930974.31,0.0678,55647.0000,,,Materials,United States 08/19/2019,693718108,US6937181088,2665861,PACCAR INC COMMON STOCK USD 1,PCAR,930184.56,930184.56,0.0677,14337.0000,,,Industrials,United States 08/19/2019,693506107,US6935061076,2698470,PPG INDUSTRIES INC COMMON STOCK USD 1.67,PPG,922204.44,922204.44,0.0671,8262.0000,,,Materials,United States 08/19/2019,501044101,US5010441013,2497406,KROGER CO/THE COMMON STOCK USD 1,KR,921784.05,921784.05,0.0671,40095.0000,,,Consumer Staples,United States 08/19/2019,42824C109,US42824C1099,BYVYWS0,HEWLETT PACKARD ENTERPRISE CO COMMON STOCK USD,HPE,911118.78,911118.78,0.0663,69498.0000,,,Information Technology,United States 08/19/2019,969457100,US9694571004,2967181,WILLIAMS COS INC/THE COMMON STOCK USD 1,WMB,910287.72,910287.72,0.0662,38637.0000,,,Energy,United States 08/19/2019,983919101,US9839191015,2985677,XILINX INC COMMON STOCK USD 0.01,XLNX,909269.55,909269.55,0.0662,8505.0000,,,Information Technology,United States 08/19/2019,G2717B108,GB00BFZ4N465,BFZ4N46,CUSHMAN & WAKEFIELD PLC,CWK,908888.04,908888.04,0.0661,51759.0000,,,Real Estate,United States 08/19/2019,314211103,US3142111034,2246288,FEDERATED INVESTORS INC COMMON STOCK USD 0,FII,908499.24,908499.24,0.0661,28188.0000,,,Financials,United States 08/19/2019,253868103,US2538681030,B03GQS4,DIGITAL REALTY TRUST INC REIT USD 0.01,DLR,906365.70,906365.70,0.0660,7290.0000,,,Real Estate,United States 08/19/2019,285512109,US2855121099,2310194,ELECTRONIC ARTS INC COMMON STOCK USD 0.01,EA,905736.33,905736.33,0.0659,9963.0000,,,Communication Services,United States 08/19/2019,620076307,US6200763075,B5BKPQ4,MOTOROLA SOLUTIONS INC COMMON STOCK USD 0.01,MSI,902567.61,902567.61,0.0657,5103.0000,,,Information Technology,United States 08/19/2019,87165B103,US87165B1035,BP96PS6,SYNCHRONY FINANCIAL COMMON STOCK USD 0.001,SYF,902516.58,902516.58,0.0657,26973.0000,,,Financials,United States 08/19/2019,22160N109,US22160N1090,2262864,COSTAR GROUP INC COMMON STOCK USD 0.01,CSGP,900781.56,900781.56,0.0656,1458.0000,,,Industrials,United States 08/19/2019,281020107,US2810201077,2829515,EDISON INTERNATIONAL COMMON STOCK USD 0,EIX,900351.45,900351.45,0.0655,12393.0000,,,Utilities,United States 08/19/2019,39483102,US0394831020,2047317,ARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 0,ADM,896405.13,896405.13,0.0652,23571.0000,,,Consumer Staples,United States 08/19/2019,854502101,US8545021011,B3Q2FJ4,STANLEY BLACK & DECKER INC COMMON STOCK USD 2.5,SWK,894133.08,894133.08,0.0651,6561.0000,,,Industrials,United States 08/19/2019,58498106,US0584981064,2073022,BALL CORP COMMON STOCK USD 0,BLL,891333.72,891333.72,0.0649,11178.0000,,,Materials,United States 08/19/2019,59001A102,US59001A1025,2601326,MERITAGE HOMES CORP COMMON STOCK USD 0.01,MTH,891304.56,891304.56,0.0649,14094.0000,,,Consumer Discretionary,United States 08/19/2019,43283X105,US43283X1054,BYSLHX4,HILTON GRAND VACATIONS INC COMMON STOCK USD 0.01,HGV,891153.90,891153.90,0.0649,31590.0000,,,Consumer Discretionary,United States 08/19/2019,68268W103,US68268W1036,BYSZB89,ONEMAIN HOLDINGS INC COMMON STOCK USD 0.01,OMF,882158.04,882158.04,0.0642,22842.0000,,,Financials,United States 08/19/2019,69351T106,US69351T1060,2680905,PPL CORP COMMON STOCK USD 0.01,PPL,880231.05,880231.05,0.0641,29889.0000,,,Utilities,United States 08/19/2019,493267108,US4932671088,2490911,KEYCORP COMMON STOCK USD 1,KEY,880209.18,880209.18,0.0641,53217.0000,,,Financials,United States 08/19/2019,74144T108,US74144T1088,2702337,T ROWE PRICE GROUP INC COMMON STOCK USD 0.2,TROW,879042.78,879042.78,0.0640,8019.0000,,,Financials,United States 08/19/2019,382550101,US3825501014,2378200,GOODYEAR TIRE & RUBBER CO/THE COMMON STOCK USD 0,GT,878517.90,878517.90,0.0639,75087.0000,,,Consumer Discretionary,United States 08/19/2019,143658300,PA1436583006,2523044,CARNIVAL CORP COMMON STOCK USD 0.01,CCL,878070.78,878070.78,0.0639,19197.0000,,,Consumer Discretionary,United States 08/19/2019,45487105,US0454871056,2055718,ASSOCIATED BANC-CORP COMMON STOCK USD 0.01,ASB,877072.05,877072.05,0.0638,44955.0000,,,Financials,United States 08/19/2019,15135B101,US15135B1017,2807061,CENTENE CORP COMMON STOCK USD 0.001,CNC,876121.92,876121.92,0.0638,18468.0000,,,Health Care,United States 08/19/2019,48666K109,US48666K1097,2485070,KB HOME COMMON STOCK USD 1,KBH,873179.19,873179.19,0.0635,31833.0000,,,Consumer Discretionary,United States 08/19/2019,03076C106,US03076C1062,B0J7D57,AMERIPRISE FINANCIAL INC COMMON STOCK USD 0.01,AMP,871116.12,871116.12,0.0634,6804.0000,,,Financials,United States 08/19/2019,69318G106,US69318G1067,B7F4TJ7,PBF ENERGY INC COMMON STOCK USD 0.001,PBF,870486.75,870486.75,0.0634,39123.0000,,,Energy,United States 08/19/2019,55261F104,US55261F1049,2340168,M&T BANK CORP COMMON STOCK USD 0.5,MTB,870076.08,870076.08,0.0633,5832.0000,,,Financials,United States 08/19/2019,384637104,US3846371041,BGM1B98,GRAHAM HOLDINGS CO COMMON STOCK USD 1,GHC,869733.45,869733.45,0.0633,1215.0000,,,Consumer Discretionary,United States 08/19/2019,410120109,US4101201097,2415497,HANCOCK WHITNEY CORP COMMON STOCK USD 3.33,HWC,869449.14,869449.14,0.0633,23814.0000,,,Financials,United States 08/19/2019,339041105,US3390411052,B4R28B3,FLEETCOR TECHNOLOGIES INC COMMON STOCK USD 0.001,FLT,867772.44,867772.44,0.0632,2916.0000,,,Information Technology,United States 08/19/2019,546347105,US5463471053,2535243,LOUISIANA-PACIFIC CORP COMMON STOCK USD 1,LPX,867335.04,867335.04,0.0631,37908.0000,,,Materials,United States 08/19/2019,31787A507,US31787A5074,2517832,FINISAR CORP COMMON STOCK USD 0.001,FNSR,865481.40,865481.40,0.0630,37548.0000,,,Information Technology,United States 08/19/2019,536797103,US5367971034,2515030,LITHIA MOTORS INC COMMON STOCK USD 0,LAD,861065.64,861065.64,0.0627,6561.0000,,,Consumer Discretionary,United States 08/19/2019,827048109,US8270481091,2809324,SILGAN HOLDINGS INC COMMON STOCK USD 0.01,SLGN,860037.75,860037.75,0.0626,28431.0000,,,Materials,United States 08/19/2019,63938C108,US63938C1080,BLP5GX1,NAVIENT CORP COMMON STOCK USD 0.01,NAVI,857097.45,857097.45,0.0624,64395.0000,,,Financials,United States 08/19/2019,61174X109,US61174X1090,BZ07BW4,MONSTER BEVERAGE CORP COMMON STOCK USD 0.005,MNST,856769.40,856769.40,0.0624,14823.0000,,,Consumer Staples,United States 08/19/2019,40047607,US0400476075,BF3N4P3,ARENA PHARMACEUTICALS INC COMMON STOCK USD 0.0001,ARNA,853338.24,853338.24,0.0621,15066.0000,,,Health Care,United States 08/19/2019,G6095L109,JE00B783TY65,B783TY6,APTIV PLC COMMON STOCK USD 0.01,APTV US,852813.36,852813.36,0.0621,10206.0000,,,Consumer Discretionary,United States 08/19/2019,482480100,US4824801009,2480138,KLA CORP COMMON STOCK USD 0.001,KLAC,852687.00,852687.00,0.0621,6075.0000,,,Information Technology,United States 08/19/2019,06652K103,US06652K1034,B3NNTZ4,BANKUNITED INC COMMON STOCK USD 0.01,BKU,852419.70,852419.70,0.0620,26730.0000,,,Financials,United States 08/19/2019,194014106,US1940141062,B2RB4W9,COLFAX CORP COMMON STOCK USD 0.001,CFX,848191.50,848191.50,0.0617,31590.0000,,,Industrials,United States 08/19/2019,00164V103,US00164V1035,B4MG4Z6,AMC NETWORKS INC COMMON STOCK USD,AMCX,845559.81,845559.81,0.0615,16767.0000,,,Communication Services,United States 08/19/2019,76169B102,US76169B1026,B4NPMX6,REXNORD CORP COMMON STOCK USD 0.01,RXN,843849.09,843849.09,0.0614,32319.0000,,,Industrials,United States 08/19/2019,23331A109,US23331A1097,2250687,DR HORTON INC COMMON STOCK USD 0.01,DHI,842782.32,842782.32,0.0613,17496.0000,,,Consumer Discretionary,United States 08/19/2019,101121101,US1011211018,2019479,BOSTON PROPERTIES INC REIT USD 0.01,BXP,842366.79,842366.79,0.0613,6561.0000,,,Real Estate,United States 08/19/2019,86614U100,US86614U1007,BW9JPS4,SUMMIT MATERIALS INC COMMON STOCK USD 0.01,SUM,828727.20,828727.20,0.0603,42282.0000,,,Materials,United States 08/19/2019,12504L109,US12504L1098,B6WVMH3,CBRE GROUP INC COMMON STOCK USD 0.01,CBRE,824972.85,824972.85,0.0600,15795.0000,,,Real Estate,United States 08/19/2019,H8817H100,CH0048265513,B3KFWW1,TRANSOCEAN LTD COMMON STOCK USD 0.1,RIG,824489.28,824489.28,0.0600,178848.0000,,,Energy,United States 08/19/2019,517834107,US5178341070,B02T2J7,LAS VEGAS SANDS CORP COMMON STOCK USD 0.001,LVS,823658.22,823658.22,0.0599,15066.0000,,,Consumer Discretionary,United States 08/19/2019,05329W102,US05329W1027,2732635,AUTONATION INC COMMON STOCK USD 0.01,AN,820380.15,820380.15,0.0597,17253.0000,,,Consumer Discretionary,United States 08/19/2019,704326107,US7043261079,2674458,PAYCHEX INC COMMON STOCK USD 0.01,PAYX,819855.27,819855.27,0.0597,9963.0000,,,Information Technology,United States 08/19/2019,G96629103,IE00BDB6Q211,BDB6Q21,WILLIS TOWERS WATSON PLC,WLTW US,815707.26,815707.26,0.0594,4131.0000,,,Financials,United States 08/19/2019,32095101,US0320951017,2145084,AMPHENOL CORP COMMON STOCK USD 0.001,APH,814438.80,814438.80,0.0593,9234.0000,,,Information Technology,United States 08/19/2019,760759100,US7607591002,2262530,REPUBLIC SERVICES INC COMMON STOCK USD 0.01,RSG,812336.85,812336.85,0.0591,8991.0000,,,Industrials,United States 08/19/2019,879369106,US8793691069,2881407,TELEFLEX INC COMMON STOCK USD 1,TFX,808840.08,808840.08,0.0589,2187.0000,,,Health Care,United States 08/19/2019,87724P106,US87724P1066,B832462,TAYLOR MORRISON HOME CORP COMMON STOCK USD 0.00001,TMHC,802716.48,802716.48,0.0584,34992.0000,,,Consumer Discretionary,United States 08/19/2019,46266C105,US46266C1053,BDR73G1,IQVIA HOLDINGS INC,IQV,799742.16,799742.16,0.0582,5103.0000,,,Health Care,United States 08/19/2019,75886F107,US75886F1075,2730190,REGENERON PHARMACEUTICALS INC COMMON STOCK USD,REGN,797569.74,797569.74,0.0580,2673.0000,,,Health Care,United States 08/19/2019,887389104,US8873891043,2892807,TIMKEN CO/THE COMMON STOCK USD 0,TKR,797161.50,797161.50,0.0580,19683.0000,,,Industrials,United States 08/19/2019,55608B105,US55608B1052,B1Z4VB1,MACQUARIE INFRASTRUCTURE CORP COMMON STOCK USD,MIC,794332.98,794332.98,0.0578,20898.0000,,,Industrials,United States 08/19/2019,15351109,US0153511094,2036070,ALEXION PHARMACEUTICALS INC COMMON STOCK USD,ALXN,794055.96,794055.96,0.0578,7047.0000,,,Health Care,United States 08/19/2019,626755102,US6267551025,BCZWJ63,MURPHY USA INC COMMON STOCK USD 0.01,MUSA,793686.60,793686.60,0.0578,8505.0000,,,Consumer Discretionary,United States 08/19/2019,04911A107,US04911A1079,BFZ9DB8,ATLANTIC UNION BANKSHARES CORP,AUB,787786.56,787786.56,0.0573,21384.0000,,,Financials,United States 08/19/2019,91336L107,US91336L1070,BZ07PN3,UNIVAR INC COMMON STOCK USD 0.01,UNVR,787254.39,787254.39,0.0573,41067.0000,,,Industrials,United States 08/19/2019,885160101,US8851601018,2889876,THOR INDUSTRIES INC COMMON STOCK USD 0.1,THO,787222.80,787222.80,0.0573,17010.0000,,,Consumer Discretionary,United States 08/19/2019,957100,US0009571003,2024901,ABM INDUSTRIES INC COMMON STOCK USD 0.01,ABM,785179.17,785179.17,0.0571,20169.0000,,,Industrials,United States 08/19/2019,00846U101,US00846U1016,2520153,AGILENT TECHNOLOGIES INC COMMON STOCK USD 0.01,A,784586.25,784586.25,0.0571,10935.0000,,,Health Care,United States 08/19/2019,149150104,US1491501045,2264235,CATHAY GENERAL BANCORP COMMON STOCK USD 0.01,CATY,783937.44,783937.44,0.0571,22842.0000,,,Financials,United States 08/19/2019,893641100,US8936411003,B11FJK3,TRANSDIGM GROUP INC COMMON STOCK USD 0.01,TDG,783791.64,783791.64,0.0570,1458.0000,,,Industrials,United States 08/19/2019,37940X102,US37940X1028,2712013,GLOBAL PAYMENTS INC COMMON STOCK USD 0,GPN,775072.80,775072.80,0.0564,4860.0000,,,Information Technology,United States 08/19/2019,185899101,US1858991011,BYVZ186,CLEVELAND-CLIFFS INC COMMON STOCK USD 0.125,CLF,772492.14,772492.14,0.0562,91854.0000,,,Materials,United States 08/19/2019,92345Y106,US92345Y1064,B4P9W92,VERISK ANALYTICS INC COMMON STOCK USD 0.001,VRSK,769289.40,769289.40,0.0560,4860.0000,,,Industrials,United States 08/19/2019,73179P106,US73179P1066,2624561,POLYONE CORP COMMON STOCK USD 0.01,POL,761343.30,761343.30,0.0554,23571.0000,,,Materials,United States 08/19/2019,848577102,US8485771021,B3ZG8F4,SPIRIT AIRLINES INC COMMON STOCK USD 0.0001,SAVE,759566.97,759566.97,0.0553,19683.0000,,,Industrials,United States 08/19/2019,74251V102,US74251V1026,2803014,PRINCIPAL FINANCIAL GROUP INC COMMON STOCK USD,PFG,759384.72,759384.72,0.0553,14094.0000,,,Financials,United States 08/19/2019,V7780T103,LR0008862868,2754907,ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD 0.01,RCL,759384.72,759384.72,0.0553,7047.0000,,,Consumer Discretionary,United States 08/19/2019,462260100,US4622601007,BF0DMK7,IOVANCE BIOTHERAPEUTICS INC,IOVA,757401.84,757401.84,0.0551,37908.0000,,,Health Care,United States 08/19/2019,00404A109,US00404A1097,B65VZ37,ACADIA HEALTHCARE CO INC COMMON STOCK USD 0.01,ACHC,753200.37,753200.37,0.0548,27459.0000,,,Health Care,United States 08/19/2019,05971J102,US05971J1025,BF3BNF0,BANCORPSOUTH BANK COMMON STOCK USD 2.5,BXS,752276.97,752276.97,0.0548,26973.0000,,,Financials,United States 08/19/2019,446150104,US4461501045,2445966,HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD 0.01,HBAN,751258.80,751258.80,0.0547,57348.0000,,,Financials,United States 08/19/2019,40414L109,US40414L1098,2417578,HCP INC REIT USD 1,HCP,748943.01,748943.01,0.0545,21627.0000,,,Real Estate,United States 08/19/2019,363576109,US3635761097,2359506,ARTHUR J GALLAGHER & CO COMMON STOCK USD 1,AJG,748041.48,748041.48,0.0544,8262.0000,,,Financials,United States 08/19/2019,723787107,US7237871071,2690830,PIONEER NATURAL RESOURCES CO COMMON STOCK USD 0.01,PXD,747779.04,747779.04,0.0544,5832.0000,,,Energy,United States 08/19/2019,05550J101,US05550J1016,BFZNZF8,BJ'S WHOLESALE CLUB HOLDINGS INC COMMON STOCK USD,BJ,747745.02,747745.02,0.0544,34506.0000,,,Consumer Staples,United States 08/19/2019,45168D104,US45168D1046,2459202,IDEXX LABORATORIES INC COMMON STOCK USD 0.1,IDXX,747183.69,747183.69,0.0544,2673.0000,,,Health Care,United States 08/19/2019,320209109,US3202091092,2352806,FIRST FINANCIAL BANCORP COMMON STOCK USD 0,FFBC,746807.04,746807.04,0.0544,31104.0000,,,Financials,United States 08/19/2019,670346105,US6703461052,2651086,NUCOR CORP COMMON STOCK USD 0.4,NUE,739815.93,739815.93,0.0538,14823.0000,,,Materials,United States 08/19/2019,174610105,US1746101054,BQRX1X3,CITIZENS FINANCIAL GROUP INC COMMON STOCK USD 0.01,CFG,736630.20,736630.20,0.0536,22356.0000,,,Financials,United States 08/19/2019,126210000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US12621E1038,2657750,CNO FINANCIAL GROUP INC COMMON STOCK USD 0.01,CNO,736552.44,736552.44,0.0536,48843.0000,,,Financials,United States 08/19/2019,500754106,US5007541064,BYRY499,KRAFT HEINZ CO/THE COMMON STOCK USD 0.01,KHC,730961.01,730961.01,0.0532,28431.0000,,,Consumer Staples,United States 08/19/2019,94946T106,US94946T1060,B01R258,WELLCARE HEALTH PLANS INC COMMON STOCK USD 0.01,WCG,730691.28,730691.28,0.0532,2673.0000,,,Health Care,United States 08/19/2019,23608102,US0236081024,2050832,AMEREN CORP COMMON STOCK USD 0.01,AEE,729444.69,729444.69,0.0531,9477.0000,,,Utilities,United States 08/19/2019,25278X109,US25278X1090,B7Y8YR3,DIAMONDBACK ENERGY INC COMMON STOCK USD 0.01,FANG,728708.40,728708.40,0.0530,7290.0000,,,Energy,United States 08/19/2019,30034W106,US30034W1062,BFMXGR0,EVERGY INC COMMON STOCK USD 0,EVRG,727352.46,727352.46,0.0529,11178.0000,,,Utilities,United States 08/19/2019,929160109,US9291601097,2931205,VULCAN MATERIALS CO COMMON STOCK USD 1,VMC,726463.08,726463.08,0.0529,5103.0000,,,Materials,United States 08/19/2019,913543104,US9135431040,2906496,UNIVERSAL FOREST PRODUCTS INC COMMON STOCK USD 0,UFPI,725355.00,725355.00,0.0528,18225.0000,,,Industrials,United States 08/19/2019,701094104,US7010941042,2671501,PARKER-HANNIFIN CORP COMMON STOCK USD 0.5,PH,723197.16,723197.16,0.0526,4374.0000,,,Industrials,United States 08/19/2019,697435105,US6974351057,B87ZMX0,PALO ALTO NETWORKS INC COMMON STOCK USD 0.0001,PANW,721819.35,721819.35,0.0525,3645.0000,,,Information Technology,United States 08/19/2019,77543R102,US77543R1023,BZ1LFG7,ROKU INC COMMON STOCK USD 0.0001,ROKU,721496.16,721496.16,0.0525,5346.0000,,,Consumer Discretionary,United States 08/19/2019,G0450A105,BMG0450A1053,2740542,ARCH CAPITAL GROUP LTD COMMON STOCK USD 0.01,ACGL US,720538.74,720538.74,0.0524,17982.0000,,,Financials,United States 08/19/2019,913903100,US9139031002,2923785,UNIVERSAL HEALTH SERVICES INC COMMON STOCK USD,UHS,720252.00,720252.00,0.0524,4860.0000,,,Health Care,United States 08/19/2019,248019101,US2480191012,2260363,DELUXE CORP COMMON STOCK USD 1,DLX,718988.40,718988.40,0.0523,15795.0000,,,Industrials,United States 08/19/2019,857477103,US8574771031,2842040,STATE STREET CORP COMMON STOCK USD 1,STT,717243.66,717243.66,0.0522,14094.0000,,,Financials,United States 08/19/2019,360271100,US3602711000,2356585,FULTON FINANCIAL CORP COMMON STOCK USD 2.5,FULT,716286.24,716286.24,0.0521,44712.0000,,,Financials,United States 08/19/2019,852234103,US8522341036,BYNZGK1,SQUARE INC COMMON STOCK USD 0.000001,SQ,716286.24,716286.24,0.0521,11178.0000,,,Information Technology,United States 08/19/2019,172908105,US1729081059,2197137,CINTAS CORP COMMON STOCK USD 0,CTAS,715882.86,715882.86,0.0521,2673.0000,,,Industrials,United States 08/19/2019,G47567105,BMG475671050,BD0Q558,IHS MARKIT LTD COMMON STOCK USD 0.01,INFO US,715149.00,715149.00,0.0520,10935.0000,,,Industrials,United States 08/19/2019,981475106,US9814751064,2469450,WORLD FUEL SERVICES CORP COMMON STOCK USD 0.01,INT,713637.54,713637.54,0.0519,18711.0000,,,Energy,United States 08/19/2019,37247D106,US37247D1063,B011WL6,GENWORTH FINANCIAL INC COMMON STOCK USD 0.001,GNW,713030.04,713030.04,0.0519,163539.0000,,,Financials,United States 08/19/2019,665859104,US6658591044,2648668,NORTHERN TRUST CORP COMMON STOCK USD 1.667,NTRS,709761.69,709761.69,0.0517,8019.0000,,,Financials,United States 08/19/2019,43436104,US0434361046,2855855,ASBURY AUTOMOTIVE GROUP INC COMMON STOCK USD 0.01,ABG,707304.96,707304.96,0.0515,7776.0000,,,Consumer Discretionary,United States 08/19/2019,460146103,US4601461035,2465254,INTERNATIONAL PAPER CO COMMON STOCK USD 1,IP,707052.24,707052.24,0.0515,17982.0000,,,Materials,United States 08/19/2019,01741R102,US01741R1023,2526117,ALLEGHENY TECHNOLOGIES INC COMMON STOCK USD 0.1,ATI,707020.65,707020.65,0.0515,39609.0000,,,Materials,United States 08/19/2019,912909108,US9129091081,2824770,UNITED STATES STEEL CORP COMMON STOCK USD 1,X,706794.66,706794.66,0.0514,56862.0000,,,Materials,United States 08/19/2019,19626G108,US19626G1085,BG5QFV0,COLONY CAPITAL INC,CLNY,703958.85,703958.85,0.0512,158193.0000,,,Real Estate,United States 08/19/2019,92343000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US92343E1029,2142922,VERISIGN INC COMMON STOCK USD 0.001,VRSN,703873.80,703873.80,0.0512,3402.0000,,,Information Technology,United States 08/19/2019,15201P109,US15201P1093,2698652,CENTERSTATE BANK CORP COMMON STOCK USD 0.01,CSFL,703587.06,703587.06,0.0512,29889.0000,,,Financials,United States 08/19/2019,681919106,US6819191064,2279303,OMNICOM GROUP INC COMMON STOCK USD 0.15,OMC,701837.46,701837.46,0.0511,8991.0000,,,Communication Services,United States 08/19/2019,848637104,US8486371045,B424494,SPLUNK INC COMMON STOCK USD 0.001,SPLK,701754.84,701754.84,0.0511,5589.0000,,,Information Technology,United States 08/19/2019,595017104,US5950171042,2592174,MICROCHIP TECHNOLOGY INC COMMON STOCK USD 0.001,MCHP,700228.80,700228.80,0.0510,7776.0000,,,Information Technology,United States 08/19/2019,600544100,US6005441000,2594222,HERMAN MILLER INC COMMON STOCK USD 0.2,MLHR,699295.68,699295.68,0.0509,16524.0000,,,Industrials,United States 08/19/2019,12739A100,US12739A1007,BYWVH74,CADENCE BANCORP COMMON STOCK USD 0.01,CADE,697954.32,697954.32,0.0508,44712.0000,,,Financials,United States 08/19/2019,50540R409,US50540R4092,2586122,LABORATORY CORP OF AMERICA HOLDINGS COMMON STOCK,LH,696569.22,696569.22,0.0507,4131.0000,,,Health Care,United States 08/19/2019,297178105,US2971781057,2316619,ESSEX PROPERTY TRUST INC REIT USD 0.0001,ESS,694962.99,694962.99,0.0506,2187.0000,,,Real Estate,United States 08/19/2019,874054109,US8740541094,2122117,TAKE-TWO INTERACTIVE SOFTWARE INC COMMON STOCK USD,TTWO,694231.56,694231.56,0.0505,5346.0000,,,Communication Services,United States 08/19/2019,03762U105,US03762U1051,B4JTYX6,APOLLO COMMERCIAL REAL ESTATE FINANCE INC REIT USD,ARI,693864.63,693864.63,0.0505,36693.0000,,,Financials,United States 08/19/2019,127387108,US1273871087,2302232,CADENCE DESIGN SYSTEMS INC COMMON STOCK USD 0.01,CDNS,693424.80,693424.80,0.0505,9963.0000,,,Information Technology,United States 08/19/2019,784635104,US7846351044,2787185,SPX CORP COMMON STOCK USD 0.01,SPXC,691638.75,691638.75,0.0503,18225.0000,,,Industrials,United States 08/19/2019,74967X103,US74967X1037,BYXR425,RH COMMON STOCK USD 0.0001,RH,690120.00,690120.00,0.0502,4860.0000,,,Consumer Discretionary,United States 08/19/2019,427866108,US4278661081,2422806,HERSHEY CO/THE COMMON STOCK USD 1,HSY,690085.98,690085.98,0.0502,4374.0000,,,Consumer Staples,United States 08/19/2019,783549108,US7835491082,2760669,RYDER SYSTEM INC COMMON STOCK USD 0.5,R,689896.44,689896.44,0.0502,14337.0000,,,Industrials,United States 08/19/2019,891906109,US8919061098,2897697,TOTAL SYSTEM SERVICES INC COMMON STOCK USD 0.1,TSS,688190.58,688190.58,0.0501,5346.0000,,,Information Technology,United States 08/19/2019,20337X109,US20337X1090,BFRBX34,COMMSCOPE HOLDING CO INC COMMON STOCK USD 0.01,COMM,688001.04,688001.04,0.0501,60993.0000,,,Information Technology,United States 08/19/2019,24665A103,US24665A1034,BF5P189,DELEK US HOLDINGS INC COMMON STOCK USD 0.01,DK,687753.18,687753.18,0.0501,20898.0000,,,Energy,United States 08/19/2019,680033107,US6800331075,2658441,OLD NATIONAL BANCORP/IN COMMON STOCK USD 0,ONB,681867.72,681867.72,0.0496,39852.0000,,,Financials,United States 08/19/2019,540424108,US5404241086,2523022,LOEWS CORP COMMON STOCK USD 0.01,L,681330.69,681330.69,0.0496,13851.0000,,,Financials,United States 08/19/2019,30225T102,US30225T1025,B02HWR9,EXTRA SPACE STORAGE INC REIT USD 0.01,EXR,680237.19,680237.19,0.0495,5589.0000,,,Real Estate,United States 08/19/2019,67018T105,US67018T1051,2616870,NU SKIN ENTERPRISES INC COMMON STOCK USD 0.001,NUS,676548.45,676548.45,0.0492,16767.0000,,,Consumer Staples,United States 08/19/2019,252131107,US2521311074,B0796X4,DEXCOM INC COMMON STOCK USD 0.001,DXCM,675790.29,675790.29,0.0492,4131.0000,,,Health Care,United States 08/19/2019,253393102,US2533931026,2969637,DICK'S SPORTING GOODS INC COMMON STOCK USD 0.01,DKS,673391.88,673391.88,0.0490,20412.0000,,,Consumer Discretionary,United States 08/19/2019,928298108,US9282981086,2930149,VISHAY INTERTECHNOLOGY INC COMMON STOCK USD 0.1,VSH,672283.80,672283.80,0.0489,42282.0000,,,Information Technology,United States 08/19/2019,30420103,US0304201033,B2R3PV1,AMERICAN WATER WORKS CO INC COMMON STOCK USD 0.01,AWK,662850.54,662850.54,0.0482,5346.0000,,,Utilities,United States 08/19/2019,78709Y105,US78709Y1055,2982399,SAIA INC COMMON STOCK USD 0.001,SAIA,661487.31,661487.31,0.0481,8019.0000,,,Industrials,United States 08/19/2019,86516101,US0865161014,2094670,BEST BUY CO INC COMMON STOCK USD 0.1,BBY,660148.38,660148.38,0.0480,9963.0000,,,Consumer Discretionary,United States 08/19/2019,257559203,US2575592033,B1T84Z4,DOMTAR CORP COMMON STOCK USD 0.01,UFS,659210.40,659210.40,0.0480,19440.0000,,,Materials,United States 08/19/2019,592688105,US5926881054,2126249,METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK USD,MTD,656595.72,656595.72,0.0478,972.0000,,,Health Care,United States 08/19/2019,144285103,US1442851036,2177504,CARPENTER TECHNOLOGY CORP COMMON STOCK USD 5,CRS,655706.34,655706.34,0.0477,13851.0000,,,Materials,United States 08/19/2019,579780206,US5797802064,2550161,MCCORMICK & CO INC/MD COMMON STOCK USD 0,MKC,655361.28,655361.28,0.0477,3888.0000,,,Consumer Staples,United States 08/19/2019,922475108,US9224751084,BFH3N85,VEEVA SYSTEMS INC COMMON STOCK USD 0.00001,VEEV,653111.10,653111.10,0.0475,4131.0000,,,Health Care,United States 08/19/2019,50189K103,US50189K1034,BYQ44Y5,LCI INDUSTRIES COMMON STOCK USD 0.01,LCII,651679.83,651679.83,0.0474,7533.0000,,,Consumer Discretionary,United States 08/19/2019,801056102,US8010561020,B92RRW2,SANMINA CORP COMMON STOCK USD 0.01,SANM,648362.88,648362.88,0.0472,21384.0000,,,Information Technology,United States 08/19/2019,143130102,US1431301027,2983563,CARMAX INC COMMON STOCK USD 0.5,KMX,647612.01,647612.01,0.0471,7533.0000,,,Consumer Discretionary,United States 08/19/2019,02005N100,US02005N1000,B72XK05,ALLY FINANCIAL INC COMMON STOCK USD 0.1,ALLY,647420.04,647420.04,0.0471,20898.0000,,,Financials,United States 08/19/2019,36162J106,US36162J1060,BNLYWQ1,GEO GROUP INC/THE REIT USD 0.01,GEO,647352.00,647352.00,0.0471,36450.0000,,,Real Estate,United States 08/19/2019,31620R303,US31620R3030,BNBRDD4,FIDELITY NATIONAL FINANCIAL INC COMMON STOCK USD,FNF,645019.20,645019.20,0.0469,14580.0000,,,Financials,United States 08/19/2019,866674104,US8666741041,2860257,SUN COMMUNITIES INC REIT USD 0.01,SUI,641753.28,641753.28,0.0467,4374.0000,,,Real Estate,United States 08/19/2019,7591EP100,US7591EP1005,B01R311,REGIONS FINANCIAL CORP COMMON STOCK USD 0.01,RF,641058.30,641058.30,0.0467,44955.0000,,,Financials,United States 08/19/2019,73685109,US0736851090,B02TS99,BEACON ROOFING SUPPLY INC COMMON STOCK USD 0.01,BECN,637806.96,637806.96,0.0464,20898.0000,,,Industrials,United States 08/19/2019,45765U103,US45765U1034,2475060,INSIGHT ENTERPRISES INC COMMON STOCK USD 0.01,NSIT,630298.26,630298.26,0.0459,12879.0000,,,Information Technology,United States 08/19/2019,761152107,US7611521078,2732903,RESMED INC COMMON STOCK USD 0.004,RMD,627912.00,627912.00,0.0457,4617.0000,,,Health Care,United States 08/19/2019,57060D108,US57060D1081,B03Q9D0,MARKETAXESS HOLDINGS INC COMMON STOCK USD 0.003,MKTX,627515.91,627515.91,0.0457,1701.0000,,,Financials,United States 08/19/2019,489170100,US4891701009,2488121,KENNAMETAL INC COMMON STOCK USD 1.25,KMT,626101.65,626101.65,0.0456,21627.0000,,,Industrials,United States 08/19/2019,500643200,US5006432000,2386849,KORN FERRY COMMON STOCK USD 0.01,KFY,625642.38,625642.38,0.0455,16038.0000,,,Industrials,United States 08/19/2019,422806109,US4228061093,2419217,HEICO CORP COMMON STOCK USD 0.01,HEI,623032.56,623032.56,0.0453,4374.0000,,,Industrials,United States 08/19/2019,90984P303,US90984P3038,2862156,UNITED COMMUNITY BANKS INC/GA COMMON STOCK USD 1,UCBI,622833.30,622833.30,0.0453,23085.0000,,,Financials,United States 08/19/2019,21871N101,US21871N1019,BZ8VC58,CORECIVIC INC,CXW,622638.90,622638.90,0.0453,35478.0000,,,Real Estate,United States 08/19/2019,55354G100,US55354G1004,B2972D2,MSCI INC COMMON STOCK USD 0.01,MSCI,615618.63,615618.63,0.0448,2673.0000,,,Financials,United States 08/19/2019,15271109,US0152711091,2009210,ALEXANDRIA REAL ESTATE EQUITIES INC REIT USD 0.01,ARE,615312.45,615312.45,0.0448,4131.0000,,,Real Estate,United States 08/19/2019,42809H107,US42809H1077,2023748,HESS CORP COMMON STOCK USD 1,HES,613818.00,613818.00,0.0447,9720.0000,,,Energy,United States 08/19/2019,201723103,US2017231034,2213260,COMMERCIAL METALS CO COMMON STOCK USD 0.01,CMC,613562.85,613562.85,0.0447,37665.0000,,,Materials,United States 08/19/2019,828730200,US8287302009,2810133,SIMMONS FIRST NATIONAL CORP COMMON STOCK USD 0.01,SFNC,613089.00,613089.00,0.0446,24300.0000,,,Financials,United States 08/19/2019,34959J108,US34959J1088,BYT3MK1,FORTIVE CORP COMMON STOCK USD 0.01,FTV,613059.84,613059.84,0.0446,8748.0000,,,Industrials,United States 08/19/2019,87265H109,US87265H1095,B92CQF3,TRI POINTE GROUP INC COMMON STOCK USD 0.01,TPH,612087.84,612087.84,0.0445,44226.0000,,,Consumer Discretionary,United States 08/19/2019,69327R101,US69327R1014,B89M5F2,PDC ENERGY INC COMMON STOCK USD 0.01,PDCE,611827.83,611827.83,0.0445,21627.0000,,,Energy,United States 08/19/2019,320817109,US3208171096,2342410,FIRST MERCHANTS CORP COMMON STOCK USD 0,FRME,610231.32,610231.32,0.0444,16524.0000,,,Financials,United States 08/19/2019,G0084W101,IE00BD845X29,BD845X2,ADIENT PLC COMMON STOCK USD 0.001,ADNT,609176.70,609176.70,0.0443,26730.0000,,,Consumer Discretionary,United States 08/19/2019,320867104,US3208671046,2341439,FIRST MIDWEST BANCORP INC/IL COMMON STOCK USD 0.01,FMBI,608394.24,608394.24,0.0443,31104.0000,,,Financials,United States 08/19/2019,550021109,US5500211090,B23FN39,LULULEMON ATHLETICA INC COMMON STOCK USD 0.005,LULU US,607835.34,607835.34,0.0442,3402.0000,,,Consumer Discretionary,United States 08/19/2019,44919P508,US44919P5089,B0F0F09,IAC/INTERACTIVECORP COMMON STOCK USD 0.001,IAC,606989.70,606989.70,0.0442,2430.0000,,,Communication Services,United States 08/19/2019,534187109,US5341871094,2516378,LINCOLN NATIONAL CORP COMMON STOCK USD 0,LNC,606853.62,606853.62,0.0442,11178.0000,,,Financials,United States 08/19/2019,83304A106,US83304A1060,BD8DJ71,SNAP INC COMMON STOCK USD 0.00001,SNAP,604739.52,604739.52,0.0440,37422.0000,,,Communication Services,United States 08/19/2019,150870103,US1508701034,B05MZT4,CELANESE CORP COMMON STOCK USD 0.0001,CE,601371.54,601371.54,0.0438,5346.0000,,,Materials,United States 08/19/2019,552953101,US5529531015,2547419,MGM RESORTS INTERNATIONAL COMMON STOCK USD 0.01,MGM,601235.46,601235.46,0.0438,20898.0000,,,Consumer Discretionary,United States 08/19/2019,53774105,US0537741052,B1CL8J2,AVIS BUDGET GROUP INC COMMON STOCK USD 0.01,CAR,598917.24,598917.24,0.0436,22842.0000,,,Industrials,United States 08/19/2019,169656105,US1696561059,B0X7DZ3,CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD 0.01,CMG,598005.99,598005.99,0.0435,729.0000,,,Consumer Discretionary,United States 08/19/2019,45337C102,US45337C1027,2471950,INCYTE CORP COMMON STOCK USD 0.001,INCY,595612.44,595612.44,0.0433,7047.0000,,,Health Care,United States 08/19/2019,48251W104,US48251W1045,BG1FRR1,KKR & CO INC COMMON STOCK USD,KKR,594448.47,594448.47,0.0433,24057.0000,,,Financials,United States 08/19/2019,127055101,US1270551013,2162500,CABOT CORP COMMON STOCK USD 1,CBT,594295.38,594295.38,0.0433,15309.0000,,,Materials,United States 08/19/2019,172062101,US1720621010,2196888,CINCINNATI FINANCIAL CORP COMMON STOCK USD 2,CINF,591000.30,591000.30,0.0430,5346.0000,,,Financials,United States 08/19/2019,189054109,US1890541097,2204026,CLOROX CO/THE COMMON STOCK USD 1,CLX,590963.85,590963.85,0.0430,3645.0000,,,Consumer Staples,United States 08/19/2019,32051X108,US32051X1081,BDC6HG1,FIRST HAWAIIAN INC COMMON STOCK USD 0.01,FHB,589821.75,589821.75,0.0429,23085.0000,,,Financials,United States 08/19/2019,53220K504,US53220K5048,2501578,LIGAND PHARMACEUTICALS INC COMMON STOCK USD 0.001,LGND,589761.00,589761.00,0.0429,6075.0000,,,Health Care,United States 08/19/2019,879360105,US8793601050,2503477,TELEDYNE TECHNOLOGIES INC COMMON STOCK USD 0.01,TDY,589751.28,589751.28,0.0429,1944.0000,,,Industrials,United States 08/19/2019,24906P109,US24906P1093,BYNPPC6,DENTSPLY SIRONA INC COMMON STOCK USD 0.01,XRAY,585351.09,585351.09,0.0426,10935.0000,,,Health Care,United States 08/19/2019,35710409,US0357104092,2113456,ANNALY CAPITAL MANAGEMENT INC REIT USD 0.01,NLY,585226.62,585226.62,0.0426,64881.0000,,,Financials,United States 08/19/2019,147528103,US1475281036,2179414,CASEY'S GENERAL STORES INC COMMON STOCK USD 0,CASY,585075.96,585075.96,0.0426,3402.0000,,,Consumer Staples,United States 08/19/2019,950810101,US9508101014,2953782,WESBANCO INC COMMON STOCK USD 2.0833,WSBC,581144.22,581144.22,0.0423,16767.0000,,,Financials,United States 08/19/2019,171340102,US1713401024,2195841,CHURCH & DWIGHT CO INC COMMON STOCK USD 1,CHD,580940.10,580940.10,0.0423,7290.0000,,,Consumer Staples,United States 08/19/2019,124857202,US1248572026,B0SRLH6,CBS CORP COMMON STOCK USD 0.001,CBS,580254.84,580254.84,0.0422,13122.0000,,,Communication Services,United States 08/19/2019,92336X109,US92336X1090,BZ19F50,VEONEER INC COMMON STOCK USD 1,VNE US,577003.50,577003.50,0.0420,36450.0000,,,Consumer Discretionary,United States 08/19/2019,459044103,US4590441030,2243911,INTERNATIONAL BANCSHARES CORP COMMON STOCK USD 1,IBOC,576522.36,576522.36,0.0420,16524.0000,,,Financials,United States 08/19/2019,30212P303,US30212P3038,B748CK2,EXPEDIA GROUP INC COMMON STOCK USD 0.001,EXPE,574866.00,574866.00,0.0418,4395.0000,,,Consumer Discretionary,United States 08/19/2019,695156109,US6951561090,2504566,PACKAGING CORP OF AMERICA COMMON STOCK USD 0.01,PKG,572760.72,572760.72,0.0417,5589.0000,,,Materials,United States 08/19/2019,349590000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US34959E1091,B5B2106,FORTINET INC COMMON STOCK USD 0.001,FTNT,571934.52,571934.52,0.0416,7047.0000,,,Information Technology,United States 08/19/2019,02376R102,US02376R1023,BCV7KT2,AMERICAN AIRLINES GROUP INC COMMON STOCK USD 0.01,AAL,570807.00,570807.00,0.0415,21870.0000,,,Industrials,United States 08/19/2019,74051N102,US74051N1028,BDZDRC5,PREMIER INC COMMON STOCK USD 0.01,PINC,570240.81,570240.81,0.0415,14823.0000,,,Health Care,United States 08/19/2019,235825205,US2358252052,B2PFJR3,DANA INC,DAN,569203.20,569203.20,0.0414,44469.0000,,,Consumer Discretionary,United States 08/19/2019,31100100,US0311001004,2089212,AMETEK INC COMMON STOCK USD 0.01,AME,568838.70,568838.70,0.0414,6561.0000,,,Industrials,United States 08/19/2019,629377508,US6293775085,2212922,NRG ENERGY INC COMMON STOCK USD 0.01,NRG,568707.48,568707.48,0.0414,16038.0000,,,Utilities,United States 08/19/2019,115637209,US1156372096,2146838,BROWN-FORMAN CORP COMMON STOCK USD 0.15,BF/B,568522.80,568522.80,0.0414,9720.0000,,,Consumer Staples,United States 08/19/2019,871607107,US8716071076,2867719,SYNOPSYS INC COMMON STOCK USD 0.01,SNPS,568357.56,568357.56,0.0414,4374.0000,,,Information Technology,United States 08/19/2019,955306105,US9553061055,2950482,WEST PHARMACEUTICAL SERVICES INC COMMON STOCK USD,WST,566792.64,566792.64,0.0413,3888.0000,,,Health Care,United States 08/19/2019,892356106,US8923561067,2900335,TRACTOR SUPPLY CO COMMON STOCK USD 0.008,TSCO,565662.69,565662.69,0.0412,5589.0000,,,Consumer Discretionary,United States 08/19/2019,302491303,US3024913036,2328603,FMC CORP COMMON STOCK USD 0.1,FMC,565623.81,565623.81,0.0412,6561.0000,,,Materials,United States 08/19/2019,832696405,US8326964058,2951452,SMUCKER(J.M.)CO COM STK NPV,SJM,565023.60,565023.60,0.0411,4860.0000,,,Consumer Staples,United States 08/19/2019,76118Y104,US76118Y1047,BFD1TJ6,RESIDEO TECHNOLOGIES INC COMMON STOCK USD 0.001,REZI,564872.94,564872.94,0.0411,38637.0000,,,Industrials,United States 08/19/2019,679580100,US6795801009,2656423,OLD DOMINION FREIGHT LINE INC COMMON STOCK USD 0.1,ODFL,564187.68,564187.68,0.0411,3402.0000,,,Industrials,United States 08/19/2019,487836108,US4878361082,2486813,KELLOGG CO COMMON STOCK USD 0.25,K,563633.64,563633.64,0.0410,8748.0000,,,Consumer Staples,United States 08/19/2019,12008R107,US12008R1077,B0BV2M7,BUILDERS FIRSTSOURCE INC COMMON STOCK USD 0.01,BLDR,562773.42,562773.42,0.0410,29403.0000,,,Industrials,United States 08/19/2019,16255101,US0162551016,2679204,ALIGN TECHNOLOGY INC COMMON STOCK USD 0.0001,ALGN,561101.58,561101.58,0.0408,3159.0000,,,Health Care,United States 08/19/2019,941848103,US9418481035,2937689,WATERS CORP COMMON STOCK USD 0.01,WAT,560982.51,560982.51,0.0408,2673.0000,,,Health Care,United States 08/19/2019,570535104,US5705351048,2566436,MARKEL CORP COMMON STOCK USD 0,MKL,557587.80,557587.80,0.0406,486.0000,,,Financials,United States 08/19/2019,165167107,US1651671075,2182779,CHESAPEAKE ENERGY CORP COMMON STOCK USD 0.01,CHK,555595.20,555595.20,0.0404,347247.0000,,,Energy,United States 08/19/2019,3073000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US03073E1055,2795393,AMERISOURCEBERGEN CORP COMMON STOCK USD 0.01,ABC,554404.50,554404.50,0.0403,6318.0000,,,Health Care,United States 08/19/2019,90384S303,US90384S3031,B28TS42,ULTA BEAUTY INC COMMON STOCK USD 0.01,ULTA,553250.25,553250.25,0.0403,1701.0000,,,Consumer Discretionary,United States 08/19/2019,29362U104,US29362U1043,2599700,ENTEGRIS INC COMMON STOCK USD 0.01,ENTG,551092.41,551092.41,0.0401,12879.0000,,,Information Technology,United States 08/19/2019,46131B100,US46131B1008,B5ZW0F0,INVESCO MORTGAGE CAPITAL INC REIT USD 0.01,IVR,548686.71,548686.71,0.0399,34749.0000,,,Financials,United States 08/19/2019,989207105,US9892071054,2989356,ZEBRA TECHNOLOGIES CORP COMMON STOCK USD 0.01,ZBRA,548446.14,548446.14,0.0399,2673.0000,,,Information Technology,United States 08/19/2019,574599106,US5745991068,2570200,MASCO CORP COMMON STOCK USD 1,MAS,547129.08,547129.08,0.0398,14094.0000,,,Industrials,United States 08/19/2019,962166104,US9621661043,2958936,WEYERHAEUSER CO REIT USD 1.25,WY,544567.86,544567.86,0.0396,21627.0000,,,Real Estate,United States 08/19/2019,759351604,US7593516047,2731193,REINSURANCE GROUP OF AMERICA INC COMMON STOCK USD,RGA,544563.00,544563.00,0.0396,3645.0000,,,Financials,United States 08/19/2019,603158106,US6031581068,2595612,MINERALS TECHNOLOGIES INC COMMON STOCK USD 0.1,MTX,543809.70,543809.70,0.0396,11178.0000,,,Materials,United States 08/19/2019,576485205,US5764852050,B7MSLL8,MATADOR RESOURCES CO COMMON STOCK USD 0.01,MTDR,543124.44,543124.44,0.0395,34506.0000,,,Energy,United States 08/19/2019,25470F302,US25470F3029,B3D7KG4,DISCOVERY INC COMMON STOCK USD 0.01,DISCK,542906.00,542906.00,0.0395,20410.0000,,,Communication Services,United States 08/19/2019,754730109,US7547301090,2718992,RAYMOND JAMES FINANCIAL INC COMMON STOCK USD 0.01,RJF,542125.71,542125.71,0.0395,7047.0000,,,Financials,United States 08/19/2019,46187W107,US46187W1071,BD81GW9,INVITATION HOMES INC REIT USD 0.01,INVH,541705.32,541705.32,0.0394,18954.0000,,,Real Estate,United States 08/19/2019,92840M102,US92840M1027,BZ8VJQ8,VISTRA ENERGY CORP COMMON STOCK USD 0.01,VST,541126.98,541126.98,0.0394,22842.0000,,,Utilities,United States 08/19/2019,69478X105,US69478X1054,2767217,PACIFIC PREMIER BANCORP INC COMMON STOCK USD 0.01,PPBI,539639.82,539639.82,0.0393,17982.0000,,,Financials,United States 08/19/2019,99502106,US0995021062,B5367T7,BOOZ ALLEN HAMILTON HOLDING CORP COMMON STOCK USD,BAH,535815.00,535815.00,0.0390,7290.0000,,,Information Technology,United States 08/19/2019,50187T106,US50187T1060,BG3G1B4,LGI HOMES INC COMMON STOCK USD 0.01,LGIH,534522.24,534522.24,0.0389,6804.0000,,,Consumer Discretionary,United States 08/19/2019,530307107,US5303071071,BRTLBY3,LIBERTY BROADBAND CORP COMMON STOCK USD 0.01,LBRDA,533423.88,533423.88,0.0388,5346.0000,,,Communication Services,United States 08/19/2019,25676206,US0256762065,2191300,AMERICAN EQUITY INVESTMENT LIFE HOLDING CO COMMON,AEL,531290.34,531290.34,0.0387,23571.0000,,,Financials,United States 08/19/2019,49338L103,US49338L1035,BQZJ0Q9,KEYSIGHT TECHNOLOGIES INC COMMON STOCK USD,KEYS,530772.75,530772.75,0.0386,6075.0000,,,Information Technology,United States 08/19/2019,39380407,US0393804077,BYYHNV6,ARCH COAL INC COMMON STOCK USD 0.01,ARCH,530371.80,530371.80,0.0386,6804.0000,,,Energy,United States 08/19/2019,122017106,US1220171060,BF311Y5,BURLINGTON STORES INC COMMON STOCK USD 0.0001,BURL,530143.38,530143.38,0.0386,3159.0000,,,Consumer Discretionary,United States 08/19/2019,311900104,US3119001044,2332262,FASTENAL CO COMMON STOCK USD 0.01,FAST,528976.98,528976.98,0.0385,17253.0000,,,Industrials,United States 08/19/2019,958102105,US9581021055,2954699,WESTERN DIGITAL CORP COMMON STOCK USD 0.01,WDC,528646.50,528646.50,0.0385,9234.0000,,,Information Technology,United States 08/19/2019,14149Y108,US14149Y1082,2175672,CARDINAL HEALTH INC COMMON STOCK USD 0,CAH,528282.00,528282.00,0.0384,12150.0000,,,Health Care,United States 08/19/2019,758849103,US7588491032,2726177,REGENCY CENTERS CORP REIT USD 0.01,REG,527088.87,527088.87,0.0384,8019.0000,,,Real Estate,United States 08/19/2019,15189T107,US15189T1079,2440637,CENTERPOINT ENERGY INC COMMON STOCK USD 0.01,CNP,525966.21,525966.21,0.0383,18711.0000,,,Utilities,United States 08/19/2019,77454106,US0774541066,B01WL78,BELDEN INC COMMON STOCK USD 0.01,BDC,525813.12,525813.12,0.0383,11907.0000,,,Information Technology,United States 08/19/2019,64110D104,US64110D1046,2630643,NETAPP INC COMMON STOCK USD 0.001,NTAP,525477.78,525477.78,0.0382,11178.0000,,,Information Technology,United States 08/19/2019,74736K101,US74736K1016,BR9YYP4,QORVO INC COMMON STOCK USD 0.0001,QRVO,525025.80,525025.80,0.0382,7290.0000,,,Information Technology,United States 08/19/2019,294429105,US2944291051,2319146,EQUIFAX INC COMMON STOCK USD 1.25,EFX,524880.00,524880.00,0.0382,3645.0000,,,Industrials,United States 08/19/2019,237194105,US2371941053,2289874,DARDEN RESTAURANTS INC COMMON STOCK USD 0,DRI,522999.18,522999.18,0.0381,4374.0000,,,Consumer Discretionary,United States 08/19/2019,64031N108,US64031N1081,2196190,NELNET INC COMMON STOCK USD 0.01,NNI,522002.88,522002.88,0.0380,7776.0000,,,Financials,United States 08/19/2019,773903109,US7739031091,2754060,ROCKWELL AUTOMATION INC COMMON STOCK USD 1,ROK,521322.48,521322.48,0.0379,3402.0000,,,Industrials,United States 08/19/2019,74834L100,US74834L1008,2702791,QUEST DIAGNOSTICS INC COMMON STOCK USD 0.01,DGX,520914.24,520914.24,0.0379,5103.0000,,,Health Care,United States 08/19/2019,70931T103,US70931T1034,B3V8JL7,PENNYMAC MORTGAGE INVESTMENT TRUST REIT USD 0.01,PMT,519740.55,519740.55,0.0378,23571.0000,,,Financials,United States 08/19/2019,983134107,US9831341071,2963811,WYNN RESORTS LTD COMMON STOCK USD 0.01,WYNN,518996.97,518996.97,0.0378,4617.0000,,,Consumer Discretionary,United States 08/19/2019,205887102,US2058871029,2215460,CONAGRA BRANDS INC,CAG,518280.12,518280.12,0.0377,17253.0000,,,Consumer Staples,United States 08/19/2019,03662Q105,US03662Q1058,2045623,ANSYS INC COMMON STOCK USD 0.01,ANSS,517565.70,517565.70,0.0377,2430.0000,,,Information Technology,United States 08/19/2019,30063P105,US30063P1057,2719951,EXACT SCIENCES CORP COMMON STOCK USD 0.01,EXAS,516831.84,516831.84,0.0376,4374.0000,,,Health Care,United States 08/19/2019,33616C100,US33616C1009,B4WHY15,FIRST REPUBLIC BANK/CA COMMON STOCK USD 0.01,FRC,515138.13,515138.13,0.0375,5589.0000,,,Financials,United States 08/19/2019,88033G407,US88033G4073,B8DMK08,TENET HEALTHCARE CORP COMMON STOCK USD 0.05,THC,513439.56,513439.56,0.0374,24543.0000,,,Health Care,United States 08/19/2019,565849106,US5658491064,2910970,MARATHON OIL CORP COMMON STOCK USD 1,MRO,513293.76,513293.76,0.0374,39852.0000,,,Energy,United States 08/19/2019,200340107,US2003401070,2212870,COMERICA INC COMMON STOCK USD 5,CMA,512822.34,512822.34,0.0373,8262.0000,,,Financials,United States 08/19/2019,06652V208,US06652V2088,2346003,BANNER CORP COMMON STOCK USD 0.01,BANR,511194.24,511194.24,0.0372,9234.0000,,,Financials,United States 08/19/2019,109194100,US1091941005,B7MJWP2,BRIGHT HORIZONS FAMILY SOLUTIONS INC COMMON STOCK,BFAM,509325.57,509325.57,0.0371,3159.0000,,,Consumer Discretionary,United States 08/19/2019,127190304,US1271903049,2159267,CACI INTERNATIONAL INC COMMON STOCK USD 0.1,CACI,508842.00,508842.00,0.0370,2430.0000,,,Information Technology,United States 08/19/2019,G7945M107,IE00B58JVZ52,B58JVZ5,SEAGATE TECHNOLOGY PLC COMMON STOCK USD 0.00001,STX,507712.05,507712.05,0.0370,10935.0000,,,Information Technology,United States 08/19/2019,60855R100,US60855R1005,2212706,MOLINA HEALTHCARE INC COMMON STOCK USD 0.001,MOH,506363.40,506363.40,0.0369,3645.0000,,,Health Care,United States 08/19/2019,45384B106,US45384B1061,B9M9ZZ7,INDEPENDENT BANK GROUP INC COMMON STOCK USD 0.01,IBTX,505721.88,505721.88,0.0368,9963.0000,,,Financials,United States 08/19/2019,745867101,US7458671010,2708841,PULTEGROUP INC COMMON STOCK USD 0.01,PHM,505595.52,505595.52,0.0368,15552.0000,,,Consumer Discretionary,United States 08/19/2019,501889208,US5018892084,2971029,LKQ CORP COMMON STOCK USD 0.01,LKQ,505073.07,505073.07,0.0368,19197.0000,,,Consumer Discretionary,United States 08/19/2019,303250104,US3032501047,2330299,FAIR ISAAC CORP COMMON STOCK USD 0.01,FICO,503695.26,503695.26,0.0367,1458.0000,,,Information Technology,United States 08/19/2019,538034109,US5380341090,B0T7YX2,LIVE NATION ENTERTAINMENT INC COMMON STOCK USD,LYV,503649.09,503649.09,0.0367,7047.0000,,,Communication Services,United States 08/19/2019,G46188101,IE00BQPVQZ61,BQPVQZ6,HORIZON THERAPEUTICS PLC,HZNP,501187.50,501187.50,0.0365,18225.0000,,,Health Care,United States 08/19/2019,74112D101,US74112D1019,B0650P3,PRESTIGE CONSUMER HEALTHCARE INC COMMON STOCK USD,PBH,498461.04,498461.04,0.0363,15309.0000,,,Health Care,United States 08/19/2019,526057104,US5260571048,2511920,LENNAR CORP COMMON STOCK USD 0.1,LEN,498448.89,498448.89,0.0363,9963.0000,,,Consumer Discretionary,United States 08/19/2019,690768403,US6907684038,2662862,OWENS-ILLINOIS INC COMMON STOCK USD 0.01,OI,498011.49,498011.49,0.0362,46413.0000,,,Materials,United States 08/19/2019,559079207,US5590792074,2307787,MAGELLAN HEALTH INC COMMON STOCK USD 0.01,MGLN,497323.80,497323.80,0.0362,7290.0000,,,Health Care,United States 08/19/2019,573284106,US5732841060,2572079,MARTIN MARIETTA MATERIALS INC COMMON STOCK USD,MLM,496458.72,496458.72,0.0361,1944.0000,,,Materials,United States 08/19/2019,95082P105,US95082P1057,2416973,WESCO INTERNATIONAL INC COMMON STOCK USD 0.01,WCC,495073.62,495073.62,0.0360,11178.0000,,,Industrials,United States 08/19/2019,269246401,US2692464017,2299011,E*TRADE FINANCIAL CORP COMMON STOCK USD 0.01,ETFC,494259.57,494259.57,0.0360,11907.0000,,,Financials,United States 08/19/2019,30506109,US0305061097,2030674,AMERICAN WOODMARK CORP COMMON STOCK USD 0,AMWD,493977.69,493977.69,0.0360,6561.0000,,,Industrials,United States 08/19/2019,963320106,US9633201069,2960384,WHIRLPOOL CORP COMMON STOCK USD 1,WHR,493241.40,493241.40,0.0359,3645.0000,,,Consumer Discretionary,United States 08/19/2019,59522J103,US59522J1034,2589132,MID-AMERICA APARTMENT COMMUNITIES INC REIT USD,MAA,491171.04,491171.04,0.0357,3888.0000,,,Real Estate,United States 08/19/2019,02208R106,US02208R1068,B1L82T2,ALTRA INDUSTRIAL MOTION CORP COMMON STOCK USD,AIMC,490082.40,490082.40,0.0357,19440.0000,,,Industrials,United States 08/19/2019,45327103,US0453271035,2051868,ASPEN TECHNOLOGY INC COMMON STOCK USD 0.1,AZPN,489997.35,489997.35,0.0357,3645.0000,,,Information Technology,United States 08/19/2019,09061G101,US09061G1013,2437071,BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD 0.001,BMRN,489076.38,489076.38,0.0356,6318.0000,,,Health Care,United States 08/19/2019,216648402,US2166484020,2222631,COOPER COS INC/THE COMMON STOCK USD 0.1,COO,488984.04,488984.04,0.0356,1458.0000,,,Health Care,United States 08/19/2019,707569109,US7075691094,2682105,PENN NATIONAL GAMING INC COMMON STOCK USD 0.01,PENN,488624.40,488624.40,0.0356,26730.0000,,,Consumer Discretionary,United States 08/19/2019,406216101,US4062161017,2405302,HALLIBURTON CO COMMON STOCK USD 2.5,HAL,488507.76,488507.76,0.0356,25272.0000,,,Energy,United States 08/19/2019,90138F102,US90138F1021,BD6P5Q0,TWILIO INC COMMON STOCK USD 0.001,TWLO,488371.68,488371.68,0.0355,3888.0000,,,Information Technology,United States 08/19/2019,03852U106,US03852U1060,BH3XG17,ARAMARK COMMON STOCK USD 0.01,ARMK,488187.00,488187.00,0.0355,12150.0000,,,Consumer Discretionary,United States 08/19/2019,59001K100,US59001K1007,2608349,MERITOR INC COMMON STOCK USD 1,MTOR,486349.92,486349.92,0.0354,27216.0000,,,Industrials,United States 08/19/2019,589433101,US5894331017,2578516,MEREDITH CORP COMMON STOCK USD 1,MDP,486060.75,486060.75,0.0354,10935.0000,,,Communication Services,United States 08/19/2019,94235108,US0942351083,B847RJ0,BLOOMIN' BRANDS INC COMMON STOCK USD 0.01,BLMN,485538.30,485538.30,0.0353,31590.0000,,,Consumer Discretionary,United States 08/19/2019,432748101,US4327481010,2365428,HILLTOP HOLDINGS INC COMMON STOCK USD 0.01,HTH,484833.60,484833.60,0.0353,20898.0000,,,Financials,United States 08/19/2019,71377A103,US71377A1034,BYVYD43,PERFORMANCE FOOD GROUP CO COMMON STOCK USD 0.01,PFGC,484311.15,484311.15,0.0352,10449.0000,,,Consumer Staples,United States 08/19/2019,58502B106,US58502B1061,2677640,MEDNAX INC COMMON STOCK USD 0.01,MD,484201.80,484201.80,0.0352,21870.0000,,,Health Care,United States 08/19/2019,89531P105,US89531P1057,2483074,TREX CO INC COMMON STOCK USD 0.01,TREX,482777.82,482777.82,0.0351,5589.0000,,,Industrials,United States 08/19/2019,217204106,US2172041061,2208073,COPART INC COMMON STOCK USD 0,CPRT,481305.24,481305.24,0.0350,6318.0000,,,Industrials,United States 08/19/2019,93148P102,US93148P1021,B4TZV44,WALKER & DUNLOP INC COMMON STOCK USD,WD,480192.30,480192.30,0.0349,8505.0000,,,Financials,United States 08/19/2019,55305B101,US55305B1017,2549385,M/I HOMES INC COMMON STOCK USD 0.01,MHO,479536.20,479536.20,0.0349,13365.0000,,,Consumer Discretionary,United States 08/19/2019,436106108,US4361061082,B5VX1H6,HOLLYFRONTIER CORP COMMON STOCK USD 0.01,HFC,479400.12,479400.12,0.0349,10449.0000,,,Energy,United States 08/19/2019,156700106,US1567001060,2185046,CENTURYLINK INC COMMON STOCK USD 1,CTL,479106.09,479106.09,0.0349,41553.0000,,,Communication Services,United States 08/19/2019,125896100,US1258961002,2219224,CMS ENERGY CORP COMMON STOCK USD 0.01,CMS,478768.32,478768.32,0.0348,7776.0000,,,Utilities,United States 08/19/2019,57686G105,US57686G1058,B8GNC91,MATSON INC COMMON STOCK USD 0,MATX,478428.12,478428.12,0.0348,13122.0000,,,Industrials,United States 08/19/2019,736508847,US7365088472,B125XQ6,PORTLAND GENERAL ELECTRIC CO COMMON STOCK USD 0,POR,477981.00,477981.00,0.0348,8505.0000,,,Utilities,United States 08/19/2019,53223X107,US53223X1072,BDCSFJ6,LIFE STORAGE INC REIT USD 0.01,LSI,477767.16,477767.16,0.0348,4617.0000,,,Real Estate,United States 08/19/2019,16411R208,US16411R2085,2654364,CHENIERE ENERGY INC COMMON STOCK USD 0.003,LNG,476280.00,476280.00,0.0347,7776.0000,,,Energy,United States 08/19/2019,28035Q102,US28035Q1022,BX8ZSB4,EDGEWELL PERSONAL CARE CO COMMON STOCK USD 0.01,EPC,476007.84,476007.84,0.0346,16038.0000,,,Consumer Staples,United States 08/19/2019,G66721104,BMG667211046,B9CGTC3,NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK,NCLH,474165.90,474165.90,0.0345,9234.0000,,,Consumer Discretionary,United States 08/19/2019,44107P104,US44107P1049,2567503,HOST HOTELS & RESORTS INC REIT USD 0.01,HST,474039.54,474039.54,0.0345,29646.0000,,,Real Estate,United States 08/19/2019,88339J105,US88339J1051,BD8FDD1,TRADE DESK INC/THE COMMON STOCK USD 0.000001,TTD,472236.48,472236.48,0.0344,1944.0000,,,Information Technology,United States 08/19/2019,440327104,US4403271046,2437112,HORACE MANN EDUCATORS CORP COMMON STOCK USD 0.001,HMN,471089.52,471089.52,0.0343,10692.0000,,,Financials,United States 08/19/2019,703481101,US7034811015,2672537,PATTERSON-UTI ENERGY INC COMMON STOCK USD 0.01,PTEN,470438.28,470438.28,0.0342,53703.0000,,,Energy,United States 08/19/2019,368736104,US3687361044,B6197Q2,GENERAC HOLDINGS INC COMMON STOCK USD 0.01,GNRC,469680.12,469680.12,0.0342,6318.0000,,,Industrials,United States 08/19/2019,91879Q109,US91879Q1094,2954194,VAIL RESORTS INC COMMON STOCK USD 0.01,MTN,468484.56,468484.56,0.0341,1944.0000,,,Consumer Discretionary,United States 08/19/2019,816300107,US8163001071,2766173,SELECTIVE INSURANCE GROUP INC COMMON STOCK USD 2,SIGI,467609.76,467609.76,0.0340,5832.0000,,,Financials,United States 08/19/2019,419870100,US4198701009,2415204,HAWAIIAN ELECTRIC INDUSTRIES INC COMMON STOCK USD,HE,466756.83,466756.83,0.0340,10449.0000,,,Utilities,United States 08/19/2019,917047102,US9170471026,2933438,URBAN OUTFITTERS INC COMMON STOCK USD 0.0001,URBN,466122.60,466122.60,0.0339,22356.0000,,,Consumer Discretionary,United States 08/19/2019,260003108,US2600031080,2278407,DOVER CORP COMMON STOCK USD 1,DOV,465597.72,465597.72,0.0339,5103.0000,,,Industrials,United States 08/19/2019,00971T101,US00971T1016,2507457,AKAMAI TECHNOLOGIES INC COMMON STOCK USD 0.01,AKAM,465476.22,465476.22,0.0339,5346.0000,,,Information Technology,United States 08/19/2019,7597000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US75970E1073,2670809,RENASANT CORP COMMON STOCK USD 5,RNST,465116.58,465116.58,0.0339,13851.0000,,,Financials,United States 08/19/2019,880779103,US8807791038,2884224,TEREX CORP COMMON STOCK USD 0.01,TEX,464032.80,464032.80,0.0338,18711.0000,,,Industrials,United States 08/19/2019,58463J304,US58463J3041,B0JL5L9,MEDICAL PROPERTIES TRUST INC REIT USD 0.001,MPW,462477.60,462477.60,0.0337,25272.0000,,,Real Estate,United States 08/19/2019,70932M107,US70932M1071,BGYTGH3,PENNYMAC FINANCIAL SERVICES INC COMMON STOCK USD,PFSI,462433.86,462433.86,0.0337,16767.0000,,,Financials,United States 08/19/2019,989701107,US9897011071,2989828,ZIONS BANCORP NA COMMON STOCK USD 0.001,ZION,456956.64,456956.64,0.0333,11178.0000,,,Financials,United States 08/19/2019,337930705,US3379307057,B7SVZ97,FLAGSTAR BANCORP INC COMMON STOCK USD 0.01,FBC,456665.04,456665.04,0.0332,12636.0000,,,Financials,United States 08/19/2019,G0585R106,BMG0585R1060,B00V7H8,ASSURED GUARANTY LTD COMMON STOCK USD 0.01,AGO US,455607.99,455607.99,0.0332,9963.0000,,,Financials,United States 08/19/2019,446413106,US4464131063,B40SSC9,HUNTINGTON INGALLS INDUSTRIES INC COMMON STOCK USD,HII,455420.88,455420.88,0.0331,2187.0000,,,Industrials,United States 08/19/2019,817565104,US8175651046,2797560,SERVICE CORP INTERNATIONAL/US COMMON STOCK USD 1,SCI,454232.61,454232.61,0.0331,9477.0000,,,Consumer Discretionary,United States 08/19/2019,88162G103,US88162G1031,2883890,TETRA TECH INC COMMON STOCK USD 0.01,TTEK,451982.43,451982.43,0.0329,5589.0000,,,Industrials,United States 08/19/2019,929089100,US9290891004,BKWQ2N2,VOYA FINANCIAL INC COMMON STOCK USD 0.01,VOYA,451707.84,451707.84,0.0329,8991.0000,,,Financials,United States 08/19/2019,25470M109,US25470M1099,2303581,DISH NETWORK CORP COMMON STOCK USD 0.01,DISH,451404.09,451404.09,0.0329,13851.0000,,,Communication Services,United States 08/19/2019,25754A201,US25754A2015,B01SD70,DOMINO'S PIZZA INC COMMON STOCK USD 0.01,DPZ,451046.88,451046.88,0.0328,1944.0000,,,Consumer Discretionary,United States 08/19/2019,83417M104,US83417M1045,BWC52Q6,SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD 0.0001,SEDG US,449705.52,449705.52,0.0327,5346.0000,,,Information Technology,United States 08/19/2019,63934000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US63934E1082,2624464,NAVISTAR INTERNATIONAL CORP COMMON STOCK USD 0.1,NAV,449438.22,449438.22,0.0327,18711.0000,,,Industrials,United States 08/19/2019,01748X102,US01748X1028,B15M2C3,ALLEGIANT TRAVEL CO COMMON STOCK USD 0.001,ALGT,448704.36,448704.36,0.0327,3159.0000,,,Industrials,United States 08/19/2019,871503108,US8715031089,2861078,SYMANTEC CORP COMMON STOCK USD 0.01,SYMC,446257.35,446257.35,0.0325,18711.0000,,,Information Technology,United States 08/19/2019,232806109,US2328061096,2244549,CYPRESS SEMICONDUCTOR CORP COMMON STOCK USD 0.01,CY,446148.00,446148.00,0.0325,19440.0000,,,Information Technology,United States 08/19/2019,12514G108,US12514G1085,BBM5MD6,CDW CORP/DE COMMON STOCK USD 0.01,CDW,444437.28,444437.28,0.0323,3888.0000,,,Information Technology,United States 08/19/2019,33767D105,US33767D1054,BZCG9B4,FIRSTCASH INC,FCFS,444398.40,444398.40,0.0323,4374.0000,,,Financials,United States 08/19/2019,302941109,US3029411093,2351449,FTI CONSULTING INC COMMON STOCK USD 0.01,FCN,441851.76,441851.76,0.0322,4131.0000,,,Industrials,United States 08/19/2019,254543101,US2545431015,2270500,DIODES INC COMMON STOCK USD 0.667,DIOD,440860.32,440860.32,0.0321,11178.0000,,,Information Technology,United States 08/19/2019,681936100,US6819361006,2043274,OMEGA HEALTHCARE INVESTORS INC REIT USD 0.1,OHI,439518.96,439518.96,0.0320,11178.0000,,,Real Estate,United States 08/19/2019,171484108,US1714841087,2194105,CHURCHILL DOWNS INC COMMON STOCK USD 0,CHDN,439003.80,439003.80,0.0320,3645.0000,,,Consumer Discretionary,United States 08/19/2019,803607100,US8036071004,B8DPDT7,SAREPTA THERAPEUTICS INC COMMON STOCK USD 0.0001,SRPT,438529.95,438529.95,0.0319,3645.0000,,,Health Care,United States 08/19/2019,2535300,US0025353006,2002918,AARON'S INC COMMON STOCK USD 0.5,AAN,438041.52,438041.52,0.0319,6804.0000,,,Consumer Discretionary,United States 08/19/2019,526107107,US5261071071,2442053,LENNOX INTERNATIONAL INC COMMON STOCK USD 0.01,LII,437616.27,437616.27,0.0318,1701.0000,,,Industrials,United States 08/19/2019,278265103,US2782651036,2301057,EATON VANCE CORP COMMON STOCK USD 0.00390625,EV,437509.35,437509.35,0.0318,10935.0000,,,Financials,United States 08/19/2019,18522300,US0185223007,B02R1L6,ALLETE INC COMMON STOCK USD 0,ALE,437020.92,437020.92,0.0318,5103.0000,,,Utilities,United States 08/19/2019,G9078F107,BMG9078F1077,BDBBB21,TRITON INTERNATIONAL LTD/BERMUDA COMMON STOCK USD,TRTN US,436445.01,436445.01,0.0318,13851.0000,,,Industrials,United States 08/19/2019,11133T103,US11133T1034,B1VP7R6,BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK,BR,436306.50,436306.50,0.0318,3402.0000,,,Information Technology,United States 08/19/2019,31847R102,US31847R1023,B4NFPK4,FIRST AMERICAN FINANCIAL CORP COMMON STOCK USD,FAF,435558.06,435558.06,0.0317,7533.0000,,,Financials,United States 08/19/2019,902252105,US9022521051,2909644,TYLER TECHNOLOGIES INC COMMON STOCK USD 0.01,TYL,435456.00,435456.00,0.0317,1701.0000,,,Information Technology,United States 08/19/2019,552676108,US5526761086,2561204,MDC HOLDINGS INC COMMON STOCK USD 0.01,MDC,434962.71,434962.71,0.0317,11907.0000,,,Consumer Discretionary,United States 08/19/2019,55306N104,US55306N1046,2404871,MKS INSTRUMENTS INC COMMON STOCK USD 0,MKSI,434488.86,434488.86,0.0316,5589.0000,,,Information Technology,United States 08/19/2019,18539C204,US18539C2044,BGJRH57,CLEARWAY ENER-C RG,CWEN,434250.72,434250.72,0.0316,24786.0000,,,Utilities,United States 08/19/2019,60871R209,US60871R2094,B067BM3,MOLSON COORS BREWING CO COMMON STOCK USD 0.01,TAP,433755.00,433755.00,0.0316,8262.0000,,,Consumer Staples,United States 08/19/2019,73278L105,US73278L1052,2781585,POOL CORP COMMON STOCK USD 0.001,POOL,433529.01,433529.01,0.0316,2187.0000,,,Consumer Discretionary,United States 08/19/2019,82968B103,US82968B1035,BGLDK10,SIRIUS XM HOLDINGS INC COMMON STOCK USD 0.001,SIRI,430999.38,430999.38,0.0314,69741.0000,,,Communication Services,United States 08/19/2019,521865204,US5218652049,B570P91,LEAR CORP COMMON STOCK USD 0.01,LEA,430945.92,430945.92,0.0314,3888.0000,,,Consumer Discretionary,United States 08/19/2019,67103X102,PR67103X1020,B87LKR8,OFG BANCORP COMMON STOCK USD 1,OFG US,429004.35,429004.35,0.0312,20655.0000,,,Financials,United States 08/19/2019,192422103,US1924221039,2208288,COGNEX CORP COMMON STOCK USD 0.002,CGNX,428360.40,428360.40,0.0312,9477.0000,,,Information Technology,United States 08/19/2019,49446R109,US49446R1095,2491594,KIMCO REALTY CORP REIT USD 0.01,KIM,427573.08,427573.08,0.0311,22599.0000,,,Real Estate,United States 08/19/2019,78469X107,US78469X1072,BYMN2T7,SPX FLOW INC COMMON STOCK USD 0.01,FLOW,426465.00,426465.00,0.0310,12636.0000,,,Industrials,United States 08/19/2019,20605P101,US20605P1012,B1YWRK7,CONCHO RESOURCES INC COMMON STOCK USD 0.001,CXO,425619.36,425619.36,0.0310,5832.0000,,,Energy,United States 08/19/2019,05465C100,US05465C1009,BGK38H3,AXOS FINANCIAL INC COMMON STOCK USD 0.01,AX,425502.72,425502.72,0.0310,15552.0000,,,Financials,United States 08/19/2019,391416104,US3914161043,BRHZ1X6,GREAT WESTERN BANCORP INC COMMON STOCK USD 0.01,GWB,423425.07,423425.07,0.0308,13851.0000,,,Financials,United States 08/19/2019,891092108,US8910921084,2897040,TORO CO/THE COMMON STOCK USD 1,TTC,422236.80,422236.80,0.0307,5832.0000,,,Industrials,United States 08/19/2019,84857L101,US84857L1017,BYXJQG9,SPIRE INC COMMON STOCK USD 1,SR,422222.22,422222.22,0.0307,5103.0000,,,Utilities,United States 08/19/2019,78377T107,US78377T1079,B8QV5C9,RYMAN HOSPITALITY PROPERTIES INC REIT USD 0.01,RHP,421967.07,421967.07,0.0307,5103.0000,,,Real Estate,United States 08/19/2019,16359R103,US16359R1032,2190084,CHEMED CORP COMMON STOCK USD 1,CHE,421391.16,421391.16,0.0307,972.0000,,,Health Care,United States 08/19/2019,3654100,US0036541003,2003698,ABIOMED INC COMMON STOCK USD 0.01,ABMD,420581.97,420581.97,0.0306,2187.0000,,,Health Care,United States 08/19/2019,68235P108,US68235P1084,BJ0KXV4,ONE GAS INC COMMON STOCK USD,OGS,420516.36,420516.36,0.0306,4617.0000,,,Utilities,United States 08/19/2019,928563402,US9285634021,B23SN61,VMWARE INC COMMON STOCK USD 0.01,VMW,420428.88,420428.88,0.0306,2916.0000,,,Information Technology,United States 08/19/2019,65336K103,US65336K1034,2949758,NEXSTAR MEDIA GROUP INC COMMON STOCK USD 0.01,NXST,419466.60,419466.60,0.0305,4374.0000,,,Communication Services,United States 08/19/2019,23436108,US0234361089,2024332,AMEDISYS INC COMMON STOCK USD 0.001,AMED,418757.04,418757.04,0.0305,3159.0000,,,Health Care,United States 08/19/2019,G2709G107,JE00BD85SC56,BD85SC5,DELPHI TECHNOLOGIES PLC COMMON STOCK USD 0.01,DLPH US,418640.40,418640.40,0.0305,28674.0000,,,Consumer Discretionary,United States 08/19/2019,43940T109,US43940T1097,BYN87K7,HOPE BANCORP INC,HOPE,418263.75,418263.75,0.0304,30375.0000,,,Financials,United States 08/19/2019,784117103,US7841171033,2793610,SEI INVESTMENTS CO COMMON STOCK USD 0.01,SEIC,416769.30,416769.30,0.0303,7290.0000,,,Financials,United States 08/19/2019,7800105,US0078001056,BWD7PX9,AEROJET ROCKETDYNE HOLDINGS INC COMMON STOCK USD,AJRD,416735.28,416735.28,0.0303,8262.0000,,,Industrials,United States 08/19/2019,70959W103,US70959W1036,2943523,PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD,PAG,415821.60,415821.60,0.0303,9720.0000,,,Consumer Discretionary,United States 08/19/2019,505743104,US5057431042,BJ367P1,LADDER CAPITAL CORP REIT USD 0.001,LADR,415758.42,415758.42,0.0303,24543.0000,,,Financials,United States 08/19/2019,G7496G103,BMG7496G1033,2728429,RENAISSANCERE HOLDINGS LTD COMMON STOCK USD 1,RNR US,415048.86,415048.86,0.0302,2187.0000,,,Financials,United States 08/19/2019,84860W300,US84860W3007,BHHZBZ8,SPIRIT REALTY CAPITAL INC REIT USD 0.05,SRC,415024.56,415024.56,0.0302,8991.0000,,,Real Estate,United States 08/19/2019,92113109,US0921131092,2101741,BLACK HILLS CORP COMMON STOCK USD 1,BKH,414154.62,414154.62,0.0301,5346.0000,,,Utilities,United States 08/19/2019,525327102,US5253271028,BDV82B8,LEIDOS HOLDINGS INC COMMON STOCK USD 0.0001,LDOS,413488.80,413488.80,0.0301,4860.0000,,,Information Technology,United States 08/19/2019,96145D105,US96145D1054,BYR0914,WESTROCK CO COMMON STOCK USD 0.01,WRK,412857.00,412857.00,0.0300,12150.0000,,,Materials,United States 08/19/2019,294628102,US2946281027,BPH3N63,EQUITY COMMONWEALTH REIT USD 0.01,EQC,412492.50,412492.50,0.0300,12150.0000,,,Real Estate,United States 08/19/2019,30214U102,US30214U1025,2330318,EXPONENT INC COMMON STOCK USD 0.001,EXPO,412439.04,412439.04,0.0300,5832.0000,,,Industrials,United States 08/19/2019,758075402,US7580754023,2730877,REDWOOD TRUST INC REIT USD 0.01,RWT,412336.98,412336.98,0.0300,24057.0000,,,Financials,United States 08/19/2019,03076K108,US03076K1088,2038849,AMERIS BANCORP COMMON STOCK USD 1,ABCB,411797.52,411797.52,0.0300,11178.0000,,,Financials,United States 08/19/2019,206787103,US2067871036,BYWLRV8,CONDUENT INC COMMON STOCK USD 0.01,CNDT,411185.16,411185.16,0.0299,58077.0000,,,Information Technology,United States 08/19/2019,109696104,US1096961040,2691305,BRINK'S CO/THE COMMON STOCK USD 1,BCO,411148.71,411148.71,0.0299,5103.0000,,,Industrials,United States 08/19/2019,92936U109,US92936U1097,B826YT8,WP CAREY INC REIT USD 0.001,WPC,409435.56,409435.56,0.0298,4617.0000,,,Real Estate,United States 08/19/2019,862121100,US8621211007,BSKRKJ5,STORE CAPITAL CORP REIT USD 0.01,STOR,409338.36,409338.36,0.0298,11178.0000,,,Real Estate,United States 08/19/2019,78573L106,US78573L1061,B5NLBP6,SABRA HEALTH CARE REIT INC REIT USD 0.01,SBRA,408269.16,408269.16,0.0297,18954.0000,,,Real Estate,United States 08/19/2019,298736109,US2987361092,2320148,EURONET WORLDWIDE INC COMMON STOCK USD 0.02,EEFT,408113.64,408113.64,0.0297,2673.0000,,,Information Technology,United States 08/19/2019,981811102,US9818111026,2981932,WORTHINGTON INDUSTRIES INC COMMON STOCK USD 0,WOR,407958.12,407958.12,0.0297,11421.0000,,,Materials,United States 08/19/2019,84680107,US0846801076,2606570,BERKSHIRE HILLS BANCORP INC COMMON STOCK USD 0.01,BHLB,407695.68,407695.68,0.0297,13608.0000,,,Financials,United States 08/19/2019,431284108,US4312841087,2420640,HIGHWOODS PROPERTIES INC REIT USD 0.01,HIW,407496.42,407496.42,0.0297,9234.0000,,,Real Estate,United States 08/19/2019,574795100,US5747951003,B1YWR63,MASIMO CORP COMMON STOCK USD 0.001,MASI,406857.33,406857.33,0.0296,2673.0000,,,Health Care,United States 08/19/2019,89400J107,US89400J1079,BYMWL86,TRANSUNION COMMON STOCK USD 0.01,TRU,406539.00,406539.00,0.0296,4860.0000,,,Industrials,United States 08/19/2019,883203101,US8832031012,2885937,TEXTRON INC COMMON STOCK USD 0.125,TXT,406393.20,406393.20,0.0296,8991.0000,,,Industrials,United States 08/19/2019,680223104,US6802231042,2659109,OLD REPUBLIC INTERNATIONAL CORP COMMON STOCK USD 1,ORI,406235.25,406235.25,0.0296,18225.0000,,,Financials,United States 08/19/2019,G4388N106,BMG4388N1065,2419530,HELEN OF TROY LTD COMMON STOCK USD 0.1,HELE,406189.08,406189.08,0.0296,2673.0000,,,Consumer Discretionary,United States 08/19/2019,69349H107,US69349H1077,2707826,PNM RESOURCES INC COMMON STOCK USD 0,PNM,406082.16,406082.16,0.0296,8019.0000,,,Utilities,United States 08/19/2019,75896100,US0758961009,2085878,BED BATH & BEYOND INC COMMON STOCK USD 0.01,BBBY,404682.48,404682.48,0.0295,52488.0000,,,Consumer Discretionary,United States 08/19/2019,17243V102,US17243V1026,B1W7RQ0,CINEMARK HOLDINGS INC COMMON STOCK USD 0.001,CNK,403836.84,403836.84,0.0294,10692.0000,,,Communication Services,United States 08/19/2019,724078100,US7240781002,2227089,PIPER JAFFRAY COS COMMON STOCK USD 0.01,PJC,403805.25,403805.25,0.0294,5589.0000,,,Financials,United States 08/19/2019,L9340P101,LU1057788488,BN65SJ4,TRINSEO SA COMMON STOCK USD 0.01,TSE,402019.20,402019.20,0.0293,13365.0000,,,Materials,United States 08/19/2019,384802104,US3848021040,2380863,WW GRAINGER INC COMMON STOCK USD 0.5,GWW,401518.62,401518.62,0.0292,1458.0000,,,Industrials,United States 08/19/2019,87161C501,US87161C5013,BMH4NJ8,SYNOVUS FINANCIAL CORP COMMON STOCK USD 1,SNV,401513.76,401513.76,0.0292,11178.0000,,,Financials,United States 08/19/2019,42234Q102,US42234Q1022,2828147,HEARTLAND FINANCIAL USA INC COMMON STOCK USD 1,HTLF,401448.15,401448.15,0.0292,8991.0000,,,Financials,United States 08/19/2019,81619Q105,US81619Q1058,B4MF0Q6,SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD,SEM,401214.87,401214.87,0.0292,25029.0000,,,Health Care,United States 08/19/2019,858912108,US8589121081,2860826,STERICYCLE INC COMMON STOCK USD 0.01,SRCL,401008.32,401008.32,0.0292,8748.0000,,,Industrials,United States 08/19/2019,589400100,US5894001008,2578464,MERCURY GENERAL CORP COMMON STOCK USD 0,MCY,400981.59,400981.59,0.0292,7533.0000,,,Financials,United States 08/19/2019,35290105,US0352901054,2468844,ANIXTER INTERNATIONAL INC COMMON STOCK USD 1,AXE,400483.44,400483.44,0.0291,6804.0000,,,Information Technology,United States 08/19/2019,57772K101,US57772K1016,2573760,MAXIM INTEGRATED PRODUCTS INC COMMON STOCK USD,MXIM,398690.10,398690.10,0.0290,7290.0000,,,Information Technology,United States 08/19/2019,405024100,US4050241003,2401195,HAEMONETICS CORP COMMON STOCK USD 0.01,HAE,398296.44,398296.44,0.0290,2916.0000,,,Health Care,United States 08/19/2019,172755100,US1727551004,2197308,CIRRUS LOGIC INC COMMON STOCK USD 0.001,CRUS,397815.30,397815.30,0.0290,7290.0000,,,Information Technology,United States 08/19/2019,G5876H105,BMG5876H1051,2594653,MARVELL TECHNOLOGY GROUP LTD COMMON STOCK USD,MRVL,397560.15,397560.15,0.0289,15795.0000,,,Information Technology,United States 08/19/2019,679295105,US6792951054,BDFZSP1,OKTA INC COMMON STOCK USD,OKTA,397528.56,397528.56,0.0289,3159.0000,,,Information Technology,United States 08/19/2019,95058W100,US95058W1009,B3NXMJ9,WENDY'S CO/THE COMMON STOCK USD 0.1,WEN,397159.20,397159.20,0.0289,19440.0000,,,Consumer Discretionary,United States 08/19/2019,983793100,US9837931008,B6Z1355,XPO LOGISTICS INC COMMON STOCK USD 0.001,XPO,397042.56,397042.56,0.0289,5832.0000,,,Industrials,United States 08/19/2019,913456109,US9134561094,2923804,UNIVERSAL CORP/VA COMMON STOCK USD 0,UVV,396838.44,396838.44,0.0289,7533.0000,,,Consumer Staples,United States 08/19/2019,92240M108,US92240M1080,2515803,VECTOR GROUP LTD COMMON STOCK USD 0.1,VGR,396162.90,396162.90,0.0288,33291.0000,,,Consumer Staples,United States 08/19/2019,428291108,US4282911084,2416779,HEXCEL CORP COMMON STOCK USD 0.01,HXL,396041.40,396041.40,0.0288,4860.0000,,,Industrials,United States 08/19/2019,88076W103,US88076W1036,B247H10,TERADATA CORP COMMON STOCK USD 0.01,TDC,395550.54,395550.54,0.0288,11907.0000,,,Information Technology,United States 08/19/2019,109641100,US1096411004,2193544,BRINKER INTERNATIONAL INC COMMON STOCK USD 0.1,EAT,395431.47,395431.47,0.0288,9963.0000,,,Consumer Discretionary,United States 08/19/2019,896047503,US8960475031,B9GRTP5,TRIBUNE MEDIA CO COMMON STOCK USD,TRCO,395227.35,395227.35,0.0288,8505.0000,,,Communication Services,United States 08/19/2019,96208T104,US96208T1043,B8383P2,WEX INC COMMON STOCK USD 0.01,WEX,394962.48,394962.48,0.0287,1944.0000,,,Information Technology,United States 08/19/2019,646025106,US6460251068,2630513,NEW JERSEY RESOURCES CORP COMMON STOCK USD 2.5,NJR,394884.72,394884.72,0.0287,8748.0000,,,Utilities,United States 08/19/2019,902653104,US9026531049,2727910,UDR INC REIT USD 0.01,UDR,394510.50,394510.50,0.0287,8262.0000,,,Real Estate,United States 08/19/2019,848574109,US8485741099,B1HMMS7,SPIRIT AEROSYSTEMS HOLDINGS INC COMMON STOCK USD,SPR,394214.04,394214.04,0.0287,5346.0000,,,Industrials,United States 08/19/2019,87236Y108,US87236Y1082,2983154,TD AMERITRADE HOLDING CORP COMMON STOCK USD 0.01,AMTD,393715.89,393715.89,0.0287,8991.0000,,,Financials,United States 08/19/2019,36164V305,US36164V3050,BF7J0Q0,GCI LIBERTY INC COMMON STOCK USD 0.01,GLIBA,393069.51,393069.51,0.0286,6561.0000,,,Communication Services,United States 08/19/2019,254423106,US2544231069,2456957,DINE BRANDS GLOBAL INC COMMON STOCK USD 0.01,DIN,392267.61,392267.61,0.0285,5103.0000,,,Consumer Discretionary,United States 08/19/2019,64828T201,US64828T2015,BRJ9GW0,NEW RESIDENTIAL INVESTMENT CORP REIT USD 0.01,NRZ,391565.34,391565.34,0.0285,27459.0000,,,Financials,United States 08/19/2019,86272C103,US86272C1036,BGGJFV8,STRATEGIC EDUCATION INC COMMON STOCK USD 0.01,STRA,391407.39,391407.39,0.0285,2187.0000,,,Consumer Discretionary,United States 08/19/2019,418056107,US4180561072,2414580,HASBRO INC COMMON STOCK USD 0.5,HAS,391059.90,391059.90,0.0285,3402.0000,,,Consumer Discretionary,United States 08/19/2019,78470V108,US78470V1089,BD8ZX20,SRC ENERGY INC COMMON STOCK USD 0.001,SRCI,390121.92,390121.92,0.0284,84078.0000,,,Energy,United States 08/19/2019,380237107,US3802371076,BWFRFC6,GODADDY INC COMMON STOCK USD 0.001,GDDY,389832.75,389832.75,0.0284,6075.0000,,,Information Technology,United States 08/19/2019,637071101,US6370711011,2624486,NATIONAL OILWELL VARCO INC COMMON STOCK USD 0.01,NOV,389463.39,389463.39,0.0283,20169.0000,,,Energy,United States 08/19/2019,G491BT108,BMG491BT1088,B28XP76,INVESCO LTD COMMON STOCK USD 0.2,IVZ,389388.06,389388.06,0.0283,24786.0000,,,Financials,United States 08/19/2019,03957W106,US03957W1062,BYRGSX7,ARCHROCK INC COMMON STOCK USD 0.01,AROC,388853.46,388853.46,0.0283,43254.0000,,,Energy,United States 08/19/2019,277432100,US2774321002,2298386,EASTMAN CHEMICAL CO COMMON STOCK USD 0.01,EMN,388061.28,388061.28,0.0282,5832.0000,,,Materials,United States 08/19/2019,27579R104,US27579R1041,2487407,EAST WEST BANCORP INC COMMON STOCK USD 0.001,EWBC,387925.20,387925.20,0.0282,9720.0000,,,Financials,United States 08/19/2019,469814107,US4698141078,2469052,JACOBS ENGINEERING GROUP INC COMMON STOCK USD 1,JEC,387781.83,387781.83,0.0282,4617.0000,,,Industrials,United States 08/19/2019,650111107,US6501111073,2632003,NEW YORK TIMES CO/THE COMMON STOCK USD 0.1,NYT,387419.76,387419.76,0.0282,13608.0000,,,Communication Services,United States 08/19/2019,229663109,US2296631094,B6SW913,CUBESMART REIT USD 0.01,CUBE,386880.30,386880.30,0.0282,10935.0000,,,Real Estate,United States 08/19/2019,87612G101,US87612G1013,B55PZY3,TARGA RESOURCES CORP COMMON STOCK USD 0.001,TRGP,386661.60,386661.60,0.0281,10935.0000,,,Energy,United States 08/19/2019,387328107,US3873281071,2381189,GRANITE CONSTRUCTION INC COMMON STOCK USD 0.01,GVA,385786.80,385786.80,0.0281,13608.0000,,,Industrials,United States 08/19/2019,485170302,US4851703029,2607647,KANSAS CITY SOUTHERN COMMON STOCK USD 0.01,KSU,385650.72,385650.72,0.0281,3159.0000,,,Industrials,United States 08/19/2019,34964C106,US34964C1062,B3MC7D6,FORTUNE BRANDS HOME & SECURITY INC COMMON STOCK,FBHS,385538.94,385538.94,0.0281,7533.0000,,,Industrials,United States 08/19/2019,12662P108,US12662P1084,B23PS12,CVR ENERGY INC COMMON STOCK USD 0.01,CVI,385084.53,385084.53,0.0280,8991.0000,,,Energy,United States 08/19/2019,156504300,US1565043007,BN7ZZ47,CENTURY COMMUNITIES INC COMMON STOCK USD 0.01,CCS,384919.29,384919.29,0.0280,13851.0000,,,Consumer Discretionary,United States 08/19/2019,05508R106,US05508R1068,B034L49,B&G FOODS INC COMMON STOCK USD 0.01,BGS,384771.06,384771.06,0.0280,19926.0000,,,Consumer Staples,United States 08/19/2019,431475102,US4314751029,2425924,HILL-ROM HOLDINGS INC COMMON STOCK USD 0,HRC,384766.20,384766.20,0.0280,3645.0000,,,Health Care,United States 08/19/2019,Y2573F102,SG9999000020,2353058,FLEX LTD,FLEX,384707.88,384707.88,0.0280,38394.0000,,,Information Technology,United States 08/19/2019,29899101,US0298991011,2267171,AMERICAN STATES WATER CO COMMON STOCK USD 0,AWR,384168.42,384168.42,0.0280,4374.0000,,,Utilities,United States 08/19/2019,64125C109,US64125C1099,2623911,NEUROCRINE BIOSCIENCES INC COMMON STOCK USD 0.001,NBIX,383823.36,383823.36,0.0279,3888.0000,,,Health Care,United States 08/19/2019,668074305,US6680743050,B03PGL4,NORTHWESTERN CORP COMMON STOCK USD 0.01,NWE,383628.96,383628.96,0.0279,5346.0000,,,Utilities,United States 08/19/2019,443320106,US4433201062,2407632,HUB GROUP INC COMMON STOCK USD 0.01,HUBG,383488.02,383488.02,0.0279,9234.0000,,,Industrials,United States 08/19/2019,703395103,US7033951036,2672689,PATTERSON COS INC COMMON STOCK USD 0.01,PDCO,382506.30,382506.30,0.0278,21870.0000,,,Health Care,United States 08/19/2019,92343X100,US92343X1000,2849193,VERINT SYSTEMS INC COMMON STOCK USD 0.001,VRNT,382299.75,382299.75,0.0278,7047.0000,,,Information Technology,United States 08/19/2019,159864107,US1598641074,2604336,CHARLES RIVER LABORATORIES INTERNATIONAL INC,CRL,381208.68,381208.68,0.0277,2916.0000,,,Health Care,United States 08/19/2019,929740108,US9297401088,2955733,WABTEC CORP COMMON STOCK USD 0.01,WAB,380610.90,380610.90,0.0277,5589.0000,,,Industrials,United States 08/19/2019,78486Q101,US78486Q1013,2808053,SVB FINANCIAL GROUP COMMON STOCK USD 0.001,SIVB,380460.24,380460.24,0.0277,1944.0000,,,Financials,United States 08/19/2019,40413106,US0404131064,BN33VM5,ARISTA NETWORKS INC COMMON STOCK USD 0.0001,ANET,380122.47,380122.47,0.0277,1701.0000,,,Information Technology,United States 08/19/2019,82669G104,US82669G1040,B00JQL9,SIGNATURE BANK/NEW YORK NY COMMON STOCK USD 0.01,SBNY,379932.93,379932.93,0.0277,3159.0000,,,Financials,United States 08/19/2019,50187A107,US50187A1079,B06DT50,LHC GROUP INC COMMON STOCK USD 0.01,LHCG,379111.59,379111.59,0.0276,3159.0000,,,Health Care,United States 08/19/2019,69007J106,US69007J1060,BSP6611,OUTFRONT MEDIA INC REIT USD 0.01,OUT,378496.80,378496.80,0.0275,13365.0000,,,Real Estate,United States 08/19/2019,636220303,US6362203035,BJ35QL7,NATIONAL GENERAL HOLDINGS CORP COMMON STOCK USD,NGHC,377816.40,377816.40,0.0275,15795.0000,,,Financials,United States 08/19/2019,65249B109,US65249B1098,BBGVT40,NEWS CORP COMMON STOCK USD 0.01,NWSA,377352.27,377352.27,0.0275,26973.0000,,,Communication Services,United States 08/19/2019,404251100,US4042511000,2435246,HNI CORP COMMON STOCK USD 1,HNI,377257.50,377257.50,0.0275,12150.0000,,,Industrials,United States 08/19/2019,G3402M102,KYG3402M1024,BD063H6,FGL HOLDINGS COMMON STOCK USD 0.0001,FG US,377136.00,377136.00,0.0274,48600.0000,,,Financials,United States 08/19/2019,00130H105,US00130H1059,2002479,AES CORP/VA COMMON STOCK USD 0.01,AES,376980.48,376980.48,0.0274,24543.0000,,,Utilities,United States 08/19/2019,09073M104,US09073M1045,BSHZ3Q0,BIO-TECHNE CORP COMMON STOCK USD 0.01,TECH,376941.60,376941.60,0.0274,1944.0000,,,Health Care,United States 08/19/2019,911363109,US9113631090,2134781,UNITED RENTALS INC COMMON STOCK USD 0.01,URI,376397.28,376397.28,0.0274,3402.0000,,,Industrials,United States 08/19/2019,65158N102,US65158N1028,BF1Q6P8,NEWMARK GROUP INC COMMON STOCK USD 0.01,NMRK,374987.88,374987.88,0.0273,42039.0000,,,Real Estate,United States 08/19/2019,500255104,US5002551043,2496113,KOHL'S CORP COMMON STOCK USD 0.01,KSS,374803.20,374803.20,0.0273,7776.0000,,,Consumer Discretionary,United States 08/19/2019,38526M106,US38526M1062,B3F1XM1,GRAND CANYON EDUCATION INC COMMON STOCK USD 0.01,LOPE,374764.32,374764.32,0.0273,2916.0000,,,Consumer Discretionary,United States 08/19/2019,858155203,US8581552036,2150420,STEELCASE INC COMMON STOCK USD 0,SCS,374594.22,374594.22,0.0273,23814.0000,,,Industrials,United States 08/19/2019,127686103,US1276861036,B3TDL41,CAESARS ENTERTAINMENT CORP COMMON STOCK USD 0.01,CZR,373811.76,373811.76,0.0272,32562.0000,,,Consumer Discretionary,United States 08/19/2019,98419M100,US98419M1009,B3P2CN8,XYLEM INC/NY COMMON STOCK USD,XYL,373734.00,373734.00,0.0272,4860.0000,,,Industrials,United States 08/19/2019,91529Y106,US91529Y1064,2433842,UNUM GROUP COMMON STOCK USD 0.1,UNM,373422.96,373422.96,0.0272,13851.0000,,,Financials,United States 08/19/2019,703343103,US7033431039,2673154,PATRICK INDUSTRIES INC COMMON STOCK USD 0,PATK,373299.03,373299.03,0.0272,9477.0000,,,Industrials,United States 08/19/2019,609839105,US6098391054,B01Z7J1,MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD,MPWR,373029.30,373029.30,0.0271,2430.0000,,,Information Technology,United States 08/19/2019,733174700,PR7331747001,B86QM90,POPULAR INC COMMON STOCK USD 0.01,BPOP US,372786.30,372786.30,0.0271,7047.0000,,,Financials,United States 08/19/2019,17175100,US0171751003,2016801,ALLEGHANY CORP COMMON STOCK USD 1,Y,372115.62,372115.62,0.0271,486.0000,,,Financials,United States 08/19/2019,925550105,US9255501051,BYXB201,VIAVI SOLUTIONS INC COMMON STOCK USD 0.001,VIAV,371294.28,371294.28,0.0270,26001.0000,,,Information Technology,United States 08/19/2019,03965L100,US03965L1008,BD3D9G5,ARCONIC INC,ARNC,371019.69,371019.69,0.0270,14823.0000,,,Industrials,United States 08/19/2019,45784P101,US45784P1012,B1XGNW4,INSULET CORP COMMON STOCK USD 0.001,PODD,370672.20,370672.20,0.0270,2430.0000,,,Health Care,United States 08/19/2019,29414B104,US29414B1044,B44Z3T8,EPAM SYSTEMS INC COMMON STOCK USD 0.001,EPAM,370604.16,370604.16,0.0270,1944.0000,,,Information Technology,United States 08/19/2019,G0129K104,BMG0129K1045,B1BDJQ3,AIRCASTLE LTD COMMON STOCK USD 0.01,AYR,370390.32,370390.32,0.0270,17496.0000,,,Industrials,United States 08/19/2019,712704105,US7127041058,B1W41J2,PEOPLE'S UNITED FINANCIAL INC COMMON STOCK USD,PBCT,369982.08,369982.08,0.0269,25272.0000,,,Financials,United States 08/19/2019,925652109,US9256521090,BYWH073,VICI PROPERTIES INC REIT USD 0.01,VICI,369340.56,369340.56,0.0269,17496.0000,,,Real Estate,United States 08/19/2019,83125X103,US83125X1037,BF4HN46,SLEEP NUMBER CORP,SNBR,368319.96,368319.96,0.0268,8262.0000,,,Consumer Discretionary,United States 08/19/2019,243537107,US2435371073,2267278,DECKERS OUTDOOR CORP COMMON STOCK USD 0.01,DECK,368179.02,368179.02,0.0268,2673.0000,,,Consumer Discretionary,United States 08/19/2019,35671D857,US35671D8570,2352118,FREEPORT-MCMORAN COPPER & GOLD INC.,FCX,366383.25,366383.25,0.0267,39609.0000,,,Materials,United States 08/19/2019,704551100,US7045511000,BDVPZV0,PEABODY ENERGY CORP COMMON STOCK USD,BTU,366174.27,366174.27,0.0266,18711.0000,,,Energy,United States 08/19/2019,74386T105,US74386T1051,2171603,PROVIDENT FINANCIAL SERVICES INC COMMON STOCK USD,PFS,365578.92,365578.92,0.0266,15309.0000,,,Financials,United States 08/19/2019,00123Q104,US00123Q1040,BYYHJL8,AGNC INVESTMENT CORP REIT USD 0.01,AGNC,365073.48,365073.48,0.0266,22356.0000,,,Financials,United States 08/19/2019,398905109,US3989051095,2121352,GROUP 1 AUTOMOTIVE INC COMMON STOCK USD 0.01,GPI,364789.17,364789.17,0.0265,4617.0000,,,Consumer Discretionary,United States 08/19/2019,G3223R108,BMG3223R1088,2556868,EVEREST RE GROUP LTD COMMON STOCK USD 0.01,RE US,364383.36,364383.36,0.0265,1458.0000,,,Financials,United States 08/19/2019,535919401,CA5359194019,BD8NBC0,LIONS GATE ENTERTAINMENT-A CORP,LGF/A,363197.52,363197.52,0.0264,33048.0000,,,Communication Services,United States 08/19/2019,05591B109,US05591B1098,BYWKLM4,BMC STOCK HOLDINGS INC COMMON STOCK USD 0.01,BMCH,363156.21,363156.21,0.0264,14337.0000,,,Industrials,United States 08/19/2019,29261A100,US29261A1007,BYX2YJ7,ENCOMPASS HEALTH CORP COMMON STOCK USD 0.01,EHC,363100.32,363100.32,0.0264,5832.0000,,,Health Care,United States 08/19/2019,37959000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US37959E1029,BK6YKG1,GLOBE LIFE INC COMMON STOCK USD 1,GL,362288.70,362288.70,0.0264,4131.0000,,,Financials,United States 08/19/2019,28414H103,US28414H1032,BF5L3T2,ELANCO ANIMAL HEALTH INC COMMON STOCK USD 0,ELAN,362191.50,362191.50,0.0264,12150.0000,,,Health Care,United States 08/19/2019,608190104,US6081901042,2598699,MOHAWK INDUSTRIES INC COMMON STOCK USD 0.01,MHK,360347.13,360347.13,0.0262,3159.0000,,,Consumer Discretionary,United States 08/19/2019,19625T101,US19625T1016,BG5QFQ5,COLONY CREDIT REAL ESTATE INC REIT USD 0.01,CLNC,360126.00,360126.00,0.0262,27702.0000,,,Financials,United States 08/19/2019,177376100,US1773761002,2182553,CITRIX SYSTEMS INC COMMON STOCK USD 0.001,CTXS,359678.88,359678.88,0.0262,3888.0000,,,Information Technology,United States 08/19/2019,78667J108,US78667J1088,BP4GNK9,SAGE THERAPEUTICS INC COMMON STOCK USD 0.0001,SAGE,359433.45,359433.45,0.0262,2187.0000,,,Health Care,United States 08/19/2019,23355L106,US23355L1061,BYXD7B3,DXC TECHNOLOGY CO COMMON STOCK USD 0.01,DXC,359144.28,359144.28,0.0261,10692.0000,,,Information Technology,United States 08/19/2019,92886T201,US92886T2015,B15JLG1,VONAGE HOLDINGS CORP COMMON STOCK USD 0.001,VG,358716.60,358716.60,0.0261,26730.0000,,,Communication Services,United States 08/19/2019,13123X102,US13123X1028,2186072,CALLON PETROLEUM CO COMMON STOCK USD 0.01,CPE,358128.54,358128.54,0.0261,77517.0000,,,Energy,United States 08/19/2019,513272104,US5132721045,BDQZFJ3,LAMB WESTON HOLDINGS INC COMMON STOCK USD 1,LW,357822.36,357822.36,0.0260,5103.0000,,,Consumer Staples,United States 08/19/2019,512816109,US5128161099,BSPHGN6,LAMAR ADVERTISING CO REIT USD 0.001,LAMR,357771.33,357771.33,0.0260,4617.0000,,,Real Estate,United States 08/19/2019,69370C100,US69370C1009,B95N910,PTC INC COMMON STOCK USD 0.01,PTC,357593.94,357593.94,0.0260,5346.0000,,,Information Technology,United States 08/19/2019,459506101,US4595061015,2464165,INTERNATIONAL FLAVORS & FRAGRANCES INC COMMON,IFF,357409.26,357409.26,0.0260,3159.0000,,,Materials,United States 08/19/2019,462222100,US4622221004,BDJ0LS6,IONIS PHARMACEUTICALS INC COMMON STOCK USD 0.001,IONS,357210.00,357210.00,0.0260,5103.0000,,,Health Care,United States 08/19/2019,436440101,US4364401012,2433530,HOLOGIC INC COMMON STOCK USD 0.01,HOLX,356578.20,356578.20,0.0260,7047.0000,,,Health Care,United States 08/19/2019,83088M102,US83088M1027,2961053,SKYWORKS SOLUTIONS INC COMMON STOCK USD 0.25,SWKS,355924.53,355924.53,0.0259,4617.0000,,,Information Technology,United States 08/19/2019,950755108,US9507551086,2948852,WERNER ENTERPRISES INC COMMON STOCK USD 0.01,WERN,355348.62,355348.62,0.0259,11178.0000,,,Industrials,United States 08/19/2019,125269100,US1252691001,B0G4K50,CF INDUSTRIES HOLDINGS INC COMMON STOCK USD 0.01,CF,355168.80,355168.80,0.0258,7290.0000,,,Materials,United States 08/19/2019,47580P103,US47580P1030,BYM4WL2,JELD-WEN HOLDING INC COMMON STOCK USD 0.01,JELD,354571.02,354571.02,0.0258,20169.0000,,,Industrials,United States 08/19/2019,737446104,US7374461041,B6T0518,POST HOLDINGS INC COMMON STOCK USD 0.01,POST,354366.90,354366.90,0.0258,3645.0000,,,Consumer Staples,United States 08/19/2019,419879101,US4198791018,2408044,HAWAIIAN HOLDINGS INC COMMON STOCK USD 0.01,HA,354182.22,354182.22,0.0258,14094.0000,,,Industrials,United States 08/19/2019,7954600000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US79546E1047,B1GZ005,SALLY BEAUTY HOLDINGS INC COMMON STOCK USD 0.01,SBH,353965.95,353965.95,0.0258,28431.0000,,,Consumer Discretionary,United States 08/19/2019,87157D109,US87157D1090,2839268,SYNAPTICS INC COMMON STOCK USD 0.001,SYNA,353944.08,353944.08,0.0258,10206.0000,,,Information Technology,United States 08/19/2019,02156B103,US02156B1035,BYWMQJ2,ALTERYX INC COMMON STOCK USD,AYX,353450.79,353450.79,0.0257,2673.0000,,,Information Technology,United States 08/19/2019,59870L106,US59870L1061,BYMWL31,MILACRON HOLDINGS CORP COMMON STOCK USD 0.01,MCRN,352923.48,352923.48,0.0257,22113.0000,,,Industrials,United States 08/19/2019,26969P108,US26969P1084,2191399,EAGLE MATERIALS INC COMMON STOCK USD 0.01,EXP,351494.64,351494.64,0.0256,4374.0000,,,Materials,United States 08/19/2019,372460105,US3724601055,2367480,GENUINE PARTS CO COMMON STOCK USD 1,GPC,351280.80,351280.80,0.0256,3888.0000,,,Consumer Discretionary,United States 08/19/2019,216831107,US2168311072,2222608,COOPER TIRE & RUBBER CO COMMON STOCK USD 1,CTB,351232.20,351232.20,0.0256,14580.0000,,,Consumer Discretionary,United States 08/19/2019,845467109,US8454671095,2828619,SOUTHWESTERN ENERGY CO COMMON STOCK USD 0.01,SWN,351122.85,351122.85,0.0256,180063.0000,,,Energy,United States 08/19/2019,313747206,US3137472060,2333931,FEDERAL REALTY INVESTMENT TRUST REIT USD 0.01,FRT,351098.55,351098.55,0.0256,2673.0000,,,Real Estate,United States 08/19/2019,948741103,US9487411038,2946618,WEINGARTEN REALTY INVESTORS REIT USD 0.03,WRI,351081.54,351081.54,0.0256,12879.0000,,,Real Estate,United States 08/19/2019,800013104,US8000131040,2774336,SANDERSON FARMS INC COMMON STOCK USD 1,SAFM,350916.30,350916.30,0.0255,2430.0000,,,Consumer Staples,United States 08/19/2019,366651107,US3666511072,2372763,GARTNER INC COMMON STOCK USD 0.0005,IT,350724.33,350724.33,0.0255,2673.0000,,,Information Technology,United States 08/19/2019,682189105,US6821891057,2583576,ON SEMICONDUCTOR CORP COMMON STOCK USD 0.01,ON,350114.40,350114.40,0.0255,19440.0000,,,Information Technology,United States 08/19/2019,237266101,US2372661015,2250289,DARLING INGREDIENTS INC,DAR,348826.50,348826.50,0.0254,18225.0000,,,Consumer Staples,United States 08/19/2019,45778Q107,US45778Q1076,2007281,INSPERITY INC COMMON STOCK USD 0.01,NSP,348316.20,348316.20,0.0254,3645.0000,,,Industrials,United States 08/19/2019,12541W209,US12541W2098,2116228,CH ROBINSON WORLDWIDE INC COMMON STOCK USD 0.1,CHRW,348284.61,348284.61,0.0253,4131.0000,,,Industrials,United States 08/19/2019,171779309,US1717793095,B1FLZ21,CIENA CORP COMMON STOCK USD 0.01,CIEN,347912.82,347912.82,0.0253,8262.0000,,,Information Technology,United States 08/19/2019,49427F108,US49427F1084,2495529,KILROY REALTY CORP REIT USD 0.01,KRC,347208.12,347208.12,0.0253,4374.0000,,,Real Estate,United States 08/19/2019,G6674U108,JE00BYSS4X48,BYSS4X4,NOVOCURE LTD COMMON STOCK USD 0,NVCR US,346165.65,346165.65,0.0252,3645.0000,,,Health Care,United States 08/19/2019,723484101,US7234841010,2048804,PINNACLE WEST CAPITAL CORP COMMON STOCK USD 0,PNW,346129.20,346129.20,0.0252,3645.0000,,,Utilities,United States 08/19/2019,781846209,US7818462092,2966876,RUSH ENTERPRISES INC COMMON STOCK USD 0.01,RUSHA,345905.64,345905.64,0.0252,9234.0000,,,Industrials,United States 08/19/2019,35137L105,US35137L1052,BJJMGL2,FOX CORP COMMON STOCK USD 0.01,FOXA,345677.22,345677.22,0.0252,10206.0000,,,Communication Services,United States 08/19/2019,81211K100,US81211K1007,2232793,SEALED AIR CORP COMMON STOCK USD 0.1,SEE,342651.87,342651.87,0.0249,8019.0000,,,Materials,United States 08/19/2019,499049104,US4990491049,BF0LKD0,KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC,KNX,342428.31,342428.31,0.0249,9963.0000,,,Industrials,United States 08/19/2019,92339V100,US92339V1008,BYVVTJ1,VEREIT INC REIT USD 0.01,VER,342362.70,342362.70,0.0249,35478.0000,,,Real Estate,United States 08/19/2019,688239201,US6882392011,2663520,OSHKOSH CORP COMMON STOCK USD 0.01,OSK,342095.40,342095.40,0.0249,4860.0000,,,Industrials,United States 08/19/2019,451107106,US4511071064,2296937,IDACORP INC COMMON STOCK USD 0,IDA,341993.34,341993.34,0.0249,3159.0000,,,Utilities,United States 08/19/2019,148806102,US1488061029,BP96PQ4,CATALENT INC COMMON STOCK USD 0.01,CTLT,341718.75,341718.75,0.0249,6075.0000,,,Health Care,United States 08/19/2019,225310101,US2253101016,2232050,CREDIT ACCEPTANCE CORP COMMON STOCK USD 0.01,CACC,341653.14,341653.14,0.0249,729.0000,,,Financials,United States 08/19/2019,577933104,US5779331041,2018669,MAXIMUS INC COMMON STOCK USD 0,MMS,340734.60,340734.60,0.0248,4374.0000,,,Information Technology,United States 08/19/2019,00737L103,US00737L1035,BZ12TX5,ADTALEM GLOBAL EDUCATION INC,ATGE,340268.04,340268.04,0.0248,6804.0000,,,Consumer Discretionary,United States 08/19/2019,930059100,US9300591008,2156503,WADDELL & REED FINANCIAL INC COMMON STOCK USD 0.01,WDR,339577.92,339577.92,0.0247,21384.0000,,,Financials,United States 08/19/2019,08579W103,US08579W1036,B8BR3H3,BERRY GLOBAL GROUP INC COMMON STOCK USD 0.01,BERY,339519.60,339519.60,0.0247,8505.0000,,,Materials,United States 08/19/2019,00081T108,US00081T1088,B0G7SZ5,ACCO BRANDS CORP COMMON STOCK USD 0.01,ACCO,339169.68,339169.68,0.0247,35478.0000,,,Industrials,United States 08/19/2019,50212V100,US50212V1008,B75JX34,LPL FINANCIAL HOLDINGS INC COMMON STOCK USD,LPLA,339026.31,339026.31,0.0247,4617.0000,,,Financials,United States 08/19/2019,928254101,US9282541013,BWTVWD4,VIRTU FINANCIAL INC COMMON STOCK USD 0.00001,VIRT,337779.72,337779.72,0.0246,18468.0000,,,Financials,United States 08/19/2019,4498101,US0044981019,2889155,ACI WORLDWIDE INC COMMON STOCK USD 0.005,ACIW,337490.55,337490.55,0.0246,11421.0000,,,Information Technology,United States 08/19/2019,980745103,US9807451037,2948089,WOODWARD INC COMMON STOCK USD 0.00292,WWD,336180.78,336180.78,0.0245,3159.0000,,,Industrials,United States 08/19/2019,134429109,US1344291091,2162845,CAMPBELL SOUP CO COMMON STOCK USD 0.0375,CPB,335845.44,335845.44,0.0244,7776.0000,,,Consumer Staples,United States 08/19/2019,G8473T100,IE00BFY8C754,BFY8C75,STERIS PLC COMMON STOCK USD 75,STE,335070.27,335070.27,0.0244,2187.0000,,,Health Care,United States 08/19/2019,264411505,US2644115055,2284084,DUKE REALTY CORP REIT USD 0.01,DRE,335055.69,335055.69,0.0244,9963.0000,,,Real Estate,United States 08/19/2019,700517105,US7005171050,BYVMVV0,PARK HOTELS & RESORTS INC REIT USD 0.01,PK,334917.18,334917.18,0.0244,13851.0000,,,Real Estate,United States 08/19/2019,58471A105,US58471A1051,B5424Q0,MEDIDATA SOLUTIONS INC COMMON STOCK USD 0.01,MDSO,333809.10,333809.10,0.0243,3645.0000,,,Health Care,United States 08/19/2019,743606105,US7436061052,2310257,PROSPERITY BANCSHARES INC COMMON STOCK USD 1,PB,333021.78,333021.78,0.0242,5103.0000,,,Financials,United States 08/19/2019,808541106,US8085411069,2782038,SCHWEITZER-MAUDUIT INTERNATIONAL INC COMMON STOCK,SWM,332547.93,332547.93,0.0242,9477.0000,,,Materials,United States 08/19/2019,466032109,US4660321096,2469171,J&J SNACK FOODS CORP COMMON STOCK USD 0,JJSF,331848.09,331848.09,0.0242,1701.0000,,,Consumer Staples,United States 08/19/2019,447011107,US4470111075,B0650B9,HUNTSMAN CORP COMMON STOCK USD 0.01,HUN,331818.93,331818.93,0.0241,16767.0000,,,Materials,United States 08/19/2019,18581108,US0185811082,2762030,ALLIANCE DATA SYSTEMS CORP COMMON STOCK USD 0.01,ADS,331792.20,331792.20,0.0241,2430.0000,,,Information Technology,United States 08/19/2019,00751Y106,US00751Y1064,2822019,ADVANCE AUTO PARTS INC COMMON STOCK USD 0.0001,AAP,331330.50,331330.50,0.0241,2430.0000,,,Consumer Discretionary,United States 08/19/2019,74733V100,US74733V1008,B60X657,QEP RESOURCES INC COMMON STOCK USD 0.01,QEP,330771.60,330771.60,0.0241,80676.0000,,,Energy,United States 08/19/2019,32054K103,US32054K1034,2360757,FIRST INDUSTRIAL REALTY TRUST INC REIT USD 0.01,FR,330334.20,330334.20,0.0240,8505.0000,,,Real Estate,United States 08/19/2019,12653C108,US12653C1080,BF3FTF4,CNX RESOURCES CORP COMMON STOCK USD 0.01,CNX,330168.96,330168.96,0.0240,42768.0000,,,Energy,United States 08/19/2019,G50871105,IE00B4Q5ZN47,B4Q5ZN4,JAZZ PHARMACEUTICALS PLC COMMON STOCK USD 0.0001,JAZZ US,329872.50,329872.50,0.0240,2430.0000,,,Health Care,United States 08/19/2019,36473H104,US36473H1041,BZ0P429,GANNETT CO INC COMMON STOCK USD 0.01,GCI,329853.06,329853.06,0.0240,32562.0000,,,Communication Services,United States 08/19/2019,477143101,US4771431016,2852760,JETBLUE AIRWAYS CORP COMMON STOCK USD 0.01,JBLU,329789.88,329789.88,0.0240,17982.0000,,,Industrials,United States 08/19/2019,1744101,US0017441017,2813552,AMN HEALTHCARE SERVICES INC COMMON STOCK USD 0.01,AMN,329624.64,329624.64,0.0240,5832.0000,,,Health Care,United States 08/19/2019,78467J100,US78467J1007,B58YSC6,SS&C TECHNOLOGIES HOLDINGS INC COMMON STOCK USD,SSNC,329580.90,329580.90,0.0240,7290.0000,,,Information Technology,United States 08/19/2019,207410101,US2074101013,2216010,CONMED CORP COMMON STOCK USD 0.01,CNMD,328531.14,328531.14,0.0239,3402.0000,,,Health Care,United States 08/19/2019,678026105,US6780261052,2724472,OIL STATES INTERNATIONAL INC COMMON STOCK USD 0.01,OIS,328409.64,328409.64,0.0239,22356.0000,,,Energy,United States 08/19/2019,844895102,US8448951025,2831888,SOUTHWEST GAS HOLDINGS INC COMMON STOCK USD 1,SWX,328013.55,328013.55,0.0239,3645.0000,,,Energy,United States 08/19/2019,959802109,US9598021098,B1F76F9,WESTERN UNION CO/THE COMMON STOCK USD 0.01,WU,327459.51,327459.51,0.0238,15309.0000,,,Information Technology,United States 08/19/2019,562750109,US5627501092,2239471,MANHATTAN ASSOCIATES INC COMMON STOCK USD 0.01,MANH,327369.60,327369.60,0.0238,3888.0000,,,Information Technology,United States 08/19/2019,78440X101,US78440X1019,2096847,SL GREEN REALTY CORP REIT USD 0.01,SLG,327092.58,327092.58,0.0238,4131.0000,,,Real Estate,United States 08/19/2019,48020Q107,US48020Q1076,2040640,JONES LANG LASALLE INC COMMON STOCK USD 0.01,JLL,326782.71,326782.71,0.0238,2419.0000,,,Real Estate,United States 08/19/2019,228368106,US2283681060,2427986,CROWN HOLDINGS INC COMMON STOCK USD 5,CCK,326300.40,326300.40,0.0237,4860.0000,,,Materials,United States 08/19/2019,833034101,US8330341012,2818740,SNAP-ON INC COMMON STOCK USD 1,SNA,325884.87,325884.87,0.0237,2187.0000,,,Industrials,United States 08/19/2019,22410J106,US22410J1060,2231091,CRACKER BARREL OLD COUNTRY STORE INC COMMON STOCK,CBRL,325231.20,325231.20,0.0237,1944.0000,,,Consumer Discretionary,United States 08/19/2019,231561101,US2315611010,2241205,CURTISS-WRIGHT CORP COMMON STOCK USD 1,CW,324849.69,324849.69,0.0236,2673.0000,,,Industrials,United States 08/19/2019,75281A109,US75281A1097,2523334,RANGE RESOURCES CORP COMMON STOCK USD 0.01,RRC,324733.05,324733.05,0.0236,71685.0000,,,Energy,United States 08/19/2019,89469A104,US89469A1043,B095X84,TREEHOUSE FOODS INC COMMON STOCK USD 0.01,THS,323418.42,323418.42,0.0235,6318.0000,,,Consumer Staples,United States 08/19/2019,49560105,US0495601058,2315359,ATMOS ENERGY CORP COMMON STOCK USD 0,ATO,323326.08,323326.08,0.0235,2916.0000,,,Utilities,United States 08/19/2019,283677854,US2836778546,2851808,EL PASO ELECTRIC CO COMMON STOCK USD 0,EE,322849.80,322849.80,0.0235,4860.0000,,,Utilities,United States 08/19/2019,880770102,US8807701029,2884183,TERADYNE INC COMMON STOCK USD 0.125,TER,322704.00,322704.00,0.0235,6075.0000,,,Information Technology,United States 08/19/2019,800363103,US8003631038,2148254,SANDY SPRING BANCORP INC COMMON STOCK USD 1,SASR,322028.46,322028.46,0.0234,9477.0000,,,Financials,United States 08/19/2019,371559105,US3715591059,2374060,GENESEE & WYOMING INC COMMON STOCK USD 0.01,GWR,321897.24,321897.24,0.0234,2916.0000,,,Industrials,United States 08/19/2019,45167R104,US45167R1041,2456612,IDEX CORP COMMON STOCK USD 0.01,IEX,321829.20,321829.20,0.0234,1944.0000,,,Industrials,United States 08/19/2019,70338P100,US70338P1003,BD4R4G1,PATTERN ENERGY GROUP INC COMMON STOCK USD 0.01,PEGI,321367.50,321367.50,0.0234,12150.0000,,,Utilities,United States 08/19/2019,254067101,US2540671011,2269768,DILLARD'S INC COMMON STOCK USD 0,DDS,320249.70,320249.70,0.0233,5589.0000,,,Consumer Discretionary,United States 08/19/2019,45073V108,US45073V1089,BZBY209,ITT INC COMMON STOCK USD 1,ITT,319970.25,319970.25,0.0233,5589.0000,,,Industrials,United States 08/19/2019,12348108,US0123481089,2012757,ALBANY INTERNATIONAL CORP COMMON STOCK USD 0.001,AIN,319749.12,319749.12,0.0233,3888.0000,,,Industrials,United States 08/19/2019,84423102,US0844231029,2093644,WR BERKLEY CORP COMMON STOCK USD 0.2,WRB,319389.48,319389.48,0.0232,4374.0000,,,Financials,United States 08/19/2019,203607106,US2036071064,2222062,COMMUNITY BANK SYSTEM INC COMMON STOCK USD 1,CBU,319294.71,319294.71,0.0232,5103.0000,,,Financials,United States 08/19/2019,912008109,US9120081099,BYVFC94,US FOODS HOLDING CORP COMMON STOCK USD 0.01,USFD,318835.44,318835.44,0.0232,8019.0000,,,Consumer Staples,United States 08/19/2019,192108504,US1921085049,2208136,COEUR MINING INC COMMON STOCK USD 0.01,CDE,316823.40,316823.40,0.0231,64395.0000,,,Materials,United States 08/19/2019,92532W103,US92532W1036,BD37KN1,VERSUM MATERIALS INC COMMON STOCK USD 1,VSM,316082.25,316082.25,0.0230,6075.0000,,,Information Technology,United States 08/19/2019,44267D107,US44267D1072,B5VR4H9,HOWARD HUGHES CORP/THE COMMON STOCK USD,HHC,316021.50,316021.50,0.0230,2430.0000,,,Real Estate,United States 08/19/2019,32055Y201,US32055Y2019,B4RGHN0,FIRST INTERSTATE BANCSYSTEM INC COMMON STOCK USD 0,FIBK,315467.46,315467.46,0.0230,8019.0000,,,Financials,United States 08/19/2019,67020Y100,US67020Y1001,2402121,NUANCE COMMUNICATIONS INC COMMON STOCK USD 0.001,NUAN,315433.44,315433.44,0.0230,18468.0000,,,Information Technology,United States 08/19/2019,112463104,US1124631045,B0PZN33,BROOKDALE SENIOR LIVING INC COMMON STOCK USD 0.01,BKD,315394.56,315394.56,0.0230,37908.0000,,,Health Care,United States 08/19/2019,74164M108,US74164M1080,B50K3X8,PRIMERICA INC COMMON STOCK USD,PRI,315387.27,315387.27,0.0230,2673.0000,,,Financials,United States 08/19/2019,457985208,US4579852082,2248693,INTEGRA LIFESCIENCES HOLDINGS CORP COMMON STOCK,IART,314497.89,314497.89,0.0229,5103.0000,,,Health Care,United States 08/19/2019,589378108,US5893781089,2144047,MERCURY SYSTEMS INC COMMON STOCK USD 0.01,MRCY,314417.70,314417.70,0.0229,3645.0000,,,Industrials,United States 08/19/2019,302130109,US3021301094,2325507,EXPEDITORS INTERNATIONAL OF WASHINGTON INC COMMON,EXPD,313703.28,313703.28,0.0228,4374.0000,,,Industrials,United States 08/19/2019,929042109,US9290421091,2933632,VORNADO REALTY TRUST REIT USD 0.04,VNO,313273.17,313273.17,0.0228,5103.0000,,,Real Estate,United States 08/19/2019,88870P106,US88870P1066,BD8FFY6,TIVO CORP COMMON STOCK USD 0.001,TIVO,313190.55,313190.55,0.0228,42039.0000,,,Information Technology,United States 08/19/2019,56418H100,US56418H1005,2562490,MANPOWERGROUP INC COMMON STOCK USD 0.01,MAN,312376.50,312376.50,0.0227,3645.0000,,,Industrials,United States 08/19/2019,615394202,US6153942023,2601218,MOOG INC-CLASS A,MOG/A,312361.92,312361.92,0.0227,3888.0000,,,Industrials,United States 08/19/2019,G6518L108,GB00BWFY5505,BWFY550,NIELSEN HOLDINGS PLC COMMON STOCK USD 0.07,NLSN,312167.52,312167.52,0.0227,15066.0000,,,Industrials,United States 08/19/2019,09739D100,US09739D1000,B9BP4R1,BOISE CASCADE CO COMMON STOCK USD 0.01,BCC,312099.48,312099.48,0.0227,10206.0000,,,Materials,United States 08/19/2019,700658107,US7006581075,2673251,PARK NATIONAL CORP COMMON STOCK USD 0,PRK,311725.26,311725.26,0.0227,3402.0000,,,Financials,United States 08/19/2019,489398107,US4893981070,B298495,KENNEDY-WILSON HOLDINGS INC COMMON STOCK USD,KW,310838.31,310838.31,0.0226,14823.0000,,,Real Estate,United States 08/19/2019,91347P105,US91347P1057,2277880,UNIVERSAL DISPLAY CORP COMMON STOCK USD 0.01,OLED,310772.70,310772.70,0.0226,1458.0000,,,Information Technology,United States 08/19/2019,61945C103,US61945C1036,B3NPHP6,MOSAIC CO/THE COMMON STOCK USD 0.01,MOS,310728.96,310728.96,0.0226,15552.0000,,,Materials,United States 08/19/2019,674215108,US6742151086,B64R5J2,OASIS PETROLEUM INC COMMON STOCK USD 0.01,OAS,309919.77,309919.77,0.0226,93069.0000,,,Energy,United States 08/19/2019,24703L202,US24703L2025,BHKD3S6,DELL TECHNOLOGIES INC COMMON STOCK USD,DELL,309897.90,309897.90,0.0226,6318.0000,,,Information Technology,United States 08/19/2019,649604501,US6496045013,B01LWM7,NEW YORK MORTGAGE TRUST INC REIT USD 0.02,NYMT,308833.56,308833.56,0.0225,49572.0000,,,Financials,United States 08/19/2019,30161Q104,US30161Q1040,2576941,EXELIXIS INC COMMON STOCK USD 0.001,EXEL,308221.20,308221.20,0.0224,13608.0000,,,Health Care,United States 08/19/2019,75524B104,US75524B1044,B0GLYB5,RBC BEARINGS INC COMMON STOCK USD 0.01,ROLL,308085.12,308085.12,0.0224,1944.0000,,,Industrials,United States 08/19/2019,2896207,US0028962076,2004185,ABERCROMBIE & FITCH CO COMMON STOCK USD 0.01,ANF,306957.60,306957.60,0.0223,19440.0000,,,Consumer Discretionary,United States 08/19/2019,04316A108,US04316A1088,B8FW545,ARTISAN PARTNERS ASSET MANAGEMENT INC COMMON STOCK,APAM,305740.17,305740.17,0.0223,11421.0000,,,Financials,United States 08/19/2019,222795502,US2227955026,BJP0MF6,COUSINS PROPERTIES INC REIT USD 1,CUZ,305663.85,305663.85,0.0222,8847.0000,,,Real Estate,United States 08/19/2019,69924R108,US69924R1086,BSL7HC6,PARAMOUNT GROUP INC REIT USD 0.01,PGRE,304255.44,304255.44,0.0221,22842.0000,,,Real Estate,United States 08/19/2019,18802108,US0188021085,2973821,ALLIANT ENERGY CORP COMMON STOCK USD 0.01,LNT,303147.36,303147.36,0.0221,5832.0000,,,Utilities,United States 08/19/2019,42704L104,US42704L1044,BZBZ020,HERC HOLDINGS INC COMMON STOCK USD 0.01,HRI,302826.60,302826.60,0.0220,7290.0000,,,Industrials,United States 08/19/2019,46284V101,US46284V1017,BVFTF03,IRON MOUNTAIN INC REIT USD 0.01,IRM,302316.30,302316.30,0.0220,9477.0000,,,Real Estate,United States 08/19/2019,G3323L100,KYG3323L1005,B4JSZL8,FABRINET COMMON STOCK USD 0.01,FN US,301835.16,301835.16,0.0220,5346.0000,,,Information Technology,United States 08/19/2019,44980X109,US44980X1090,2698782,IPG PHOTONICS CORP COMMON STOCK USD 0.0001,IPGP,301708.80,301708.80,0.0220,2430.0000,,,Information Technology,United States 08/19/2019,29084Q100,US29084Q1004,2474164,EMCOR GROUP INC COMMON STOCK USD 0.01,EME,301477.95,301477.95,0.0219,3645.0000,,,Industrials,United States 08/19/2019,G3075P101,BMG3075P1014,B1Q76J2,ENSTAR GROUP LTD COMMON STOCK USD 1,ESGR US,301434.21,301434.21,0.0219,1701.0000,,,Financials,United States 08/19/2019,898402102,US8984021027,2340210,TRUSTMARK CORP COMMON STOCK USD 0,TRMK,301368.60,301368.60,0.0219,8748.0000,,,Financials,United States 08/19/2019,29358P101,US29358P1012,B1YWPP8,ENSIGN GROUP INC/THE COMMON STOCK USD 0.001,ENSG,300931.20,300931.20,0.0219,5832.0000,,,Health Care,United States 08/19/2019,G9001E102,BMG9001E1021,BD9Q3P5,LIBERTY LATIN AMERICA LTD COMMON STOCK USD 0.01,LILA,300659.04,300659.04,0.0219,18468.0000,,,Communication Services,United States 08/19/2019,477839104,US4778391049,B3BRJZ8,JOHN BEAN TECHNOLOGIES CORP COMMON STOCK USD 0.01,JBT,300522.96,300522.96,0.0219,2916.0000,,,Industrials,United States 08/19/2019,09227Q100,US09227Q1004,2458878,BLACKBAUD INC COMMON STOCK USD 0.001,BLKB,300420.90,300420.90,0.0219,3159.0000,,,Information Technology,United States 08/19/2019,440452100,US4404521001,2437264,HORMEL FOODS CORP COMMON STOCK USD 0.01465,HRL,300420.90,300420.90,0.0219,7290.0000,,,Consumer Staples,United States 08/19/2019,76133Q102,US76133Q1022,BD6R191,RETAIL VALUE INC REIT USD 0.1,RVI,300420.12,300420.12,0.0219,8052.0000,,,Real Estate,United States 08/19/2019,655044105,US6550441058,2640761,NOBLE ENERGY INC COMMON STOCK USD 0.01,NBL,300177.90,300177.90,0.0218,13365.0000,,,Energy,United States 08/19/2019,12653101,US0126531013,2046853,ALBEMARLE CORP COMMON STOCK USD 0.01,ALB,299735.64,299735.64,0.0218,4617.0000,,,Materials,United States 08/19/2019,404030108,US4040301081,B0WR848,H&E EQUIPMENT SERVICES INC COMMON STOCK USD 0.01,HEES,298831.68,298831.68,0.0217,11664.0000,,,Industrials,United States 08/19/2019,64111Q104,US64111Q1040,2688363,NETGEAR INC COMMON STOCK USD 0.001,NTGR,298656.72,298656.72,0.0217,8748.0000,,,Information Technology,United States 08/19/2019,24835100,US0248351001,B02H871,AMERICAN CAMPUS COMMUNITIES INC REIT USD 0.01,ACC,298525.50,298525.50,0.0217,6318.0000,,,Real Estate,United States 08/19/2019,125581801,US1255818015,B4Z73G0,CIT GROUP INC COMMON STOCK USD 0.01,CIT,298440.45,298440.45,0.0217,7047.0000,,,Financials,United States 08/19/2019,05541T101,US05541T1016,2528168,BGC PARTNERS INC COMMON STOCK USD 0.01,BGCP,298306.80,298306.80,0.0217,58320.0000,,,Financials,United States 08/19/2019,29472R108,US29472R1086,2563125,EQUITY LIFESTYLE PROPERTIES INC REIT USD 0.01,ELS,298284.93,298284.93,0.0217,2187.0000,,,Real Estate,United States 08/19/2019,25960P109,US25960P1093,B1G3M58,DOUGLAS EMMETT INC REIT USD 0.01,DEI,298229.04,298229.04,0.0217,7047.0000,,,Real Estate,United States 08/19/2019,30040P103,PR30040P1032,B7KY3Z6,EVERTEC INC COMMON STOCK USD 0.01,EVTC US,298185.30,298185.30,0.0217,8505.0000,,,Information Technology,United States 08/19/2019,47233W109,US47233W1099,BG0Q4Z2,JEFFERIES FINANCIAL GROUP INC COMMON STOCK USD 1,JEF,297893.70,297893.70,0.0217,15795.0000,,,Financials,United States 08/19/2019,25530000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US02553E1064,2048592,AMERICAN EAGLE OUTFITTERS INC COMMON STOCK USD,AEO,297504.90,297504.90,0.0217,18711.0000,,,Consumer Discretionary,United States 08/19/2019,92828Q109,US92828Q1094,B3KKGQ8,VIRTUS INVESTMENT PARTNERS INC COMMON STOCK USD,VRTS,296819.64,296819.64,0.0216,2916.0000,,,Financials,United States 08/19/2019,09609G100,US09609G1004,BBFL7S1,BLUEBIRD BIO INC COMMON STOCK USD 0.01,BLUE,296581.50,296581.50,0.0216,2430.0000,,,Health Care,United States 08/19/2019,871237103,US8712371033,2860536,SYKES ENTERPRISES INC COMMON STOCK USD 0.01,SYKE,296076.06,296076.06,0.0215,10206.0000,,,Information Technology,United States 08/19/2019,70432V102,US70432V1026,BL95MY0,PAYCOM SOFTWARE INC COMMON STOCK USD 0.01,PAYC,296046.90,296046.90,0.0215,1215.0000,,,Information Technology,United States 08/19/2019,98919V105,US98919V1052,BRJ3H07,ZAYO GROUP HOLDINGS INC COMMON STOCK USD 0.001,ZAYO,295944.84,295944.84,0.0215,8748.0000,,,Communication Services,United States 08/19/2019,104674106,US1046741062,2117726,BRADY CORP COMMON STOCK USD 0.01,BRC,295731.00,295731.00,0.0215,6075.0000,,,Industrials,United States 08/19/2019,26884U109,US26884U1097,B8XXZP1,EPR PROPERTIES REIT USD 0.01,EPR,295565.76,295565.76,0.0215,3888.0000,,,Real Estate,United States 08/19/2019,559663109,US5596631094,BF2GC59,MAGNOLIA OIL & GAS CORP COMMON STOCK USD 0.0001,MGY,295128.36,295128.36,0.0215,28188.0000,,,Energy,United States 08/19/2019,198287203,US1982872038,BFLY9C0,COLUMBIA PROPERTY TRUST INC REIT USD 0.01,CXP,294885.36,294885.36,0.0215,13608.0000,,,Real Estate,United States 08/19/2019,36237H101,US36237H1014,2369721,G-III APPAREL GROUP LTD COMMON STOCK USD 0.01,GIII,294477.12,294477.12,0.0214,13608.0000,,,Consumer Discretionary,United States 08/19/2019,47649108,US0476491081,BDHF495,ATKORE INTERNATIONAL GROUP INC COMMON STOCK USD,ATKR,294443.10,294443.10,0.0214,10206.0000,,,Industrials,United States 08/19/2019,488401100,US4884011002,B52KRV2,KEMPER CORP COMMON STOCK USD 0.1,KMPR,294127.20,294127.20,0.0214,3888.0000,,,Financials,United States 08/19/2019,749607107,US7496071074,2719070,RLI CORP COMMON STOCK USD 1,RLI,294071.31,294071.31,0.0214,3159.0000,,,Financials,United States 08/19/2019,904708104,US9047081040,2466428,UNIFIRST CORP/MA COMMON STOCK USD 0.1,UNF,293451.66,293451.66,0.0214,1458.0000,,,Industrials,United States 08/19/2019,947890109,US9478901096,2945143,WEBSTER FINANCIAL CORP COMMON STOCK USD 0.01,WBS,293155.20,293155.20,0.0213,6318.0000,,,Financials,United States 08/19/2019,G8060N102,GB00BFMBMT84,BFMBMT8,SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK USD,ST,292883.04,292883.04,0.0213,6561.0000,,,Industrials,United States 08/19/2019,05464C101,US05464C1018,BDT5S35,AXON ENTERPRISE INC COMMON STOCK USD 0.00001,AAXN,292134.60,292134.60,0.0213,4860.0000,,,Industrials,United States 08/19/2019,92047W101,US92047W1018,BDG22J3,VALVOLINE INC COMMON STOCK USD 0.01,VVV,291833.28,291833.28,0.0212,13122.0000,,,Materials,United States 08/19/2019,313148306,US3131483063,2363381,FEDERAL AGRICULTURAL MORTGAGE CORP COMMON STOCK,AGM,291818.70,291818.70,0.0212,3645.0000,,,Financials,United States 08/19/2019,515098101,US5150981018,2503994,LANDSTAR SYSTEM INC COMMON STOCK USD 0.01,LSTR,291704.49,291704.49,0.0212,2673.0000,,,Industrials,United States 08/19/2019,984017103,US9840171030,BVV6CY1,XENIA HOTELS & RESORTS INC REIT USD 0.01,XHR,291604.86,291604.86,0.0212,14094.0000,,,Real Estate,United States 08/19/2019,591520200,US5915202007,2583297,METHODE ELECTRONICS INC COMMON STOCK USD 0.5,MEI,291570.84,291570.84,0.0212,10692.0000,,,Information Technology,United States 08/19/2019,453836108,US4538361084,2447821,INDEPENDENT BANK CORP COMMON STOCK USD 0.01,INDB,291152.88,291152.88,0.0212,4131.0000,,,Financials,United States 08/19/2019,292554102,US2925541029,2443078,ENCORE CAPITAL GROUP INC COMMON STOCK USD 0.01,ECPG,290589.12,290589.12,0.0211,7776.0000,,,Financials,United States 08/19/2019,445658107,US4456581077,2445416,JB HUNT TRANSPORT SERVICES INC COMMON STOCK USD,JBHT,290171.16,290171.16,0.0211,2916.0000,,,Industrials,United States 08/19/2019,80283M101,US80283M1018,BJ0KZ85,SANTANDER CONSUMER USA HOLDINGS INC COMMON STOCK,SC,289996.20,289996.20,0.0211,10935.0000,,,Financials,United States 08/19/2019,N59465109,NL0011031208,BVFMFG8,MYLAN NV COMMON STOCK USD 0.01,MYL,289116.54,289116.54,0.0210,15066.0000,,,Health Care,United States 08/19/2019,98212B103,US98212B1035,B40PCD9,WPX ENERGY INC COMMON STOCK USD 0.01,WPX,288868.68,288868.68,0.0210,27459.0000,,,Energy,United States 08/19/2019,366505105,US3665051054,BGLRLT7,GARRETT MOTION INC COMMON STOCK USD 0.001,GTX US,288858.96,288858.96,0.0210,25272.0000,,,Consumer Discretionary,United States 08/19/2019,743424103,US7434241037,B6VDQC3,PROOFPOINT INC COMMON STOCK USD 0.0001,PFPT,287298.90,287298.90,0.0209,2430.0000,,,Information Technology,United States 08/19/2019,81282V100,US81282V1008,B84KWJ4,SEAWORLD ENTERTAINMENT INC COMMON STOCK USD 0.01,SEAS,287262.45,287262.45,0.0209,8991.0000,,,Consumer Discretionary,United States 08/19/2019,03674X106,US03674X1063,BFD2WR8,ANTERO RESOURCES CORP COMMON STOCK USD,AR,286132.50,286132.50,0.0208,76302.0000,,,Energy,United States 08/19/2019,896239100,US8962391004,2903958,TRIMBLE INC,TRMB,286103.34,286103.34,0.0208,7533.0000,,,Information Technology,United States 08/19/2019,98421B100,US98421B1008,BYXQNK3,XPERI CORP COMMON STOCK USD 0.001,XPER,285736.41,285736.41,0.0208,14337.0000,,,Information Technology,United States 08/19/2019,46269C102,US46269C1027,B2QH310,IRIDIUM COMMUNICATIONS INC COMMON STOCK USD 0.001,IRDM,285410.79,285410.79,0.0208,12393.0000,,,Communication Services,United States 08/19/2019,339750101,US3397501012,BYQHP96,FLOOR & DECOR HOLDINGS INC COMMON STOCK USD 0.001,FND,285320.88,285320.88,0.0208,6318.0000,,,Consumer Discretionary,United States 08/19/2019,57164Y107,US57164Y1073,B45K9N8,MARRIOTT VACATIONS WORLDWIDE CORP COMMON STOCK USD,VAC,285289.29,285289.29,0.0208,3159.0000,,,Consumer Discretionary,United States 08/19/2019,727493108,US7274931085,2692030,PLANTRONICS INC COMMON STOCK USD 0.01,PLT,284747.40,284747.40,0.0207,10206.0000,,,Information Technology,United States 08/19/2019,54561105,US0545611057,BYWV2Y6,AXA EQUITABLE HOLDINGS INC COMMON STOCK USD 0.01,EQH,284361.03,284361.03,0.0207,13851.0000,,,Financials,United States 08/19/2019,45826H109,US45826H1095,BD06LM7,INTEGER HOLDINGS CORP,ITGR,284200.65,284200.65,0.0207,3645.0000,,,Health Care,United States 08/19/2019,315405100,US3154051003,2335001,FERRO CORP COMMON STOCK USD 1,FOE,284110.74,284110.74,0.0207,25758.0000,,,Materials,United States 08/19/2019,831865209,US8318652091,2816023,AO SMITH CORP COMMON STOCK USD 1,AOS,283095.00,283095.00,0.0206,6075.0000,,,Industrials,United States 08/19/2019,115236101,US1152361010,2692687,BROWN & BROWN INC COMMON STOCK USD 0.1,BRO,282968.64,282968.64,0.0206,7776.0000,,,Financials,United States 08/19/2019,93627C101,US93627C1018,BF2X272,WARRIOR MET COAL INC COMMON STOCK USD 0.01,HCC,282638.16,282638.16,0.0206,13608.0000,,,Materials,United States 08/19/2019,87918A105,US87918A1051,BYQRFY1,TELADOC HEALTH INC COMMON STOCK USD 0.001,TDOC,282191.04,282191.04,0.0205,4617.0000,,,Health Care,United States 08/19/2019,98986T108,US98986T1088,B79PX49,ZYNGA INC COMMON STOCK USD 0.00000625,ZNGA,281454.75,281454.75,0.0205,49815.0000,,,Communication Services,United States 08/19/2019,38923108,US0389231087,B00N2S0,ARBOR REALTY TRUST INC REIT USD 0.01,ABR,281413.44,281413.44,0.0205,22842.0000,,,Financials,United States 08/19/2019,714046109,US7140461093,2305844,PERKINELMER INC COMMON STOCK USD 1,PKI,281311.38,281311.38,0.0205,3402.0000,,,Health Care,United States 08/19/2019,443510607,US4435106079,BDFG6S3,HUBBELL INC COMMON STOCK USD 0.01,HUBB,279520.47,279520.47,0.0203,2187.0000,,,Industrials,United States 08/19/2019,886547108,US8865471085,2892090,TIFFANY & CO COMMON STOCK USD 0.01,TIF,279270.18,279270.18,0.0203,3402.0000,,,Consumer Discretionary,United States 08/19/2019,74347M108,US74347M1080,BYXR9C0,PROPETRO HOLDING CORP COMMON STOCK USD,PUMP,279061.20,279061.20,0.0203,24057.0000,,,Energy,United States 08/19/2019,858586100,US8585861003,2845005,STEPAN CO COMMON STOCK USD 1,SCL,278186.40,278186.40,0.0202,2916.0000,,,Materials,United States 08/19/2019,21870Q105,US21870Q1058,B3T3VV8,CORESITE REALTY CORP REIT USD 0.01,COR,277578.90,277578.90,0.0202,2430.0000,,,Real Estate,United States 08/19/2019,318672706,PR3186727065,2296926,FIRST BANCORP/PUERTO RICO COMMON STOCK USD 0.1,FBP US,277277.58,277277.58,0.0202,28674.0000,,,Financials,United States 08/19/2019,224399105,US2243991054,2231897,CRANE CO COMMON STOCK USD 1,CR,277092.90,277092.90,0.0202,3645.0000,,,Industrials,United States 08/19/2019,09627Y109,US09627Y1091,BWY52P3,BLUEPRINT MEDICINES CORP COMMON STOCK USD 0.001,BPMC,276480.54,276480.54,0.0201,3402.0000,,,Health Care,United States 08/19/2019,28591105,US0285911055,2028420,AMERICAN NATIONAL INSURANCE CO COMMON STOCK USD 1,ANAT,276072.30,276072.30,0.0201,2430.0000,,,Financials,United States 08/19/2019,66706L101,US66706L1017,BYZBSK1,NORTHSTAR REALTY EUROPE CORP REIT USD 0.01,NRE,275962.95,275962.95,0.0201,16281.0000,,,Real Estate,United States 08/19/2019,98421M106,US98421M1062,BJJD5G3,XEROX HOLDINGS CORP COMMON STOCK USD 1,XRX,275659.20,275659.20,0.0201,9720.0000,,,,United States 08/19/2019,68213N109,US68213N1090,2789523,OMNICELL INC COMMON STOCK USD 0.001,OMCL,275153.76,275153.76,0.0200,3888.0000,,,Health Care,United States 08/19/2019,426281101,US4262811015,2469193,JACK HENRY & ASSOCIATES INC COMMON STOCK USD 0.01,JKHY,275134.32,275134.32,0.0200,1944.0000,,,Information Technology,United States 08/19/2019,40416M105,US40416M1053,BBL5981,HD SUPPLY HOLDINGS INC COMMON STOCK USD 0.01,HDS,275051.70,275051.70,0.0200,7290.0000,,,Industrials,United States 08/19/2019,737630103,US7376301039,B0XXJN1,POTLATCHDELTIC CORPORATION REIT USD 1,PCH,274833.00,274833.00,0.0200,7290.0000,,,Real Estate,United States 08/19/2019,G97822103,IE00BGH1M568,BGH1M56,PERRIGO CO PLC COMMON STOCK USD 0.001,PRGO US,274512.24,274512.24,0.0200,5832.0000,,,Health Care,United States 08/19/2019,780287108,US7802871084,2755706,ROYAL GOLD INC COMMON STOCK USD 0.01,RGLD,274512.24,274512.24,0.0200,2187.0000,,,Materials,United States 08/19/2019,23283R100,US23283R1005,B7YRLH9,CYRUSONE INC REIT USD 0.01,CONE,274104.00,274104.00,0.0199,3888.0000,,,Real Estate,United States 08/19/2019,52800109,US0528001094,2064253,AUTOLIV INC COMMON STOCK USD 1,ALV US,273430.89,273430.89,0.0199,4131.0000,,,Consumer Discretionary,United States 08/19/2019,902681105,US9026811052,2910118,UGI CORP COMMON STOCK USD 0,UGI,273413.88,273413.88,0.0199,5589.0000,,,Utilities,United States 08/19/2019,03784Y200,US03784Y2000,BXRTX56,APPLE HOSPITALITY REIT INC REIT USD 0,APLE,273287.52,273287.52,0.0199,17253.0000,,,Real Estate,United States 08/19/2019,60937P106,US60937P1066,BF2FJ99,MONGODB INC COMMON STOCK USD 0.001,MDB,273287.52,273287.52,0.0199,1944.0000,,,Information Technology,United States 08/19/2019,810186106,US8101861065,2781518,SCOTTS MIRACLE-GRO CO/THE COMMON STOCK USD 0.01,SMG,273156.30,273156.30,0.0199,2430.0000,,,Materials,United States 08/19/2019,67000B104,CA67000B1040,BD8S5H8,NOVANTA INC COMMON STOCK USD 0,NOVT,272864.70,272864.70,0.0199,3645.0000,,,Information Technology,United States 08/19/2019,497266106,US4972661064,2493534,KIRBY CORP COMMON STOCK USD 0.1,KEX,272828.25,272828.25,0.0199,3645.0000,,,Industrials,United States 08/19/2019,747316107,US7473161070,2715186,QUAKER CHEMICAL CORP COMMON STOCK USD 1,KWR,272551.23,272551.23,0.0198,1701.0000,,,Materials,United States 08/19/2019,537008104,US5370081045,2531832,LITTELFUSE INC COMMON STOCK USD 0.01,LFUS,272398.14,272398.14,0.0198,1701.0000,,,Information Technology,United States 08/19/2019,974637100,US9746371007,2972721,WINNEBAGO INDUSTRIES INC COMMON STOCK USD 0.5,WGO,272325.24,272325.24,0.0198,8019.0000,,,Consumer Discretionary,United States 08/19/2019,942622200,US9426222009,2943039,WATSCO INC COMMON STOCK USD 0.5,WSO,272160.00,272160.00,0.0198,1701.0000,,,Industrials,United States 08/19/2019,88870R102,US88870R1023,BD8Q1B8,TIVITY HEALTH INC COMMON STOCK USD 0.001,TVTY,272150.28,272150.28,0.0198,14823.0000,,,Health Care,United States 08/19/2019,82981J109,US82981J1097,BGL0KF5,SITE CENTERS CORP REIT USD 0.1,SITC,272019.06,272019.06,0.0198,19683.0000,,,Real Estate,United States 08/19/2019,250565108,US2505651081,BJ9J282,DESIGNER BRANDS INC COMMON STOCK USD 0,DBI,271917.00,271917.00,0.0198,18225.0000,,,Consumer Discretionary,United States 08/19/2019,806407102,US8064071025,2416962,HENRY SCHEIN INC COMMON STOCK USD 0.01,HSIC,271712.88,271712.88,0.0198,4374.0000,,,Health Care,United States 08/19/2019,87305R109,US87305R1095,2635659,TTM TECHNOLOGIES INC COMMON STOCK USD 0.001,TTMI,271489.32,271489.32,0.0198,25758.0000,,,Information Technology,United States 08/19/2019,25179M103,US25179M1036,2480677,DEVON ENERGY CORP COMMON STOCK USD 0.1,DVN,271421.28,271421.28,0.0198,11664.0000,,,Energy,United States 08/19/2019,13765N107,US13765N1072,BFMQPR2,CANNAE HOLDINGS INC COMMON STOCK USD 0.0001,CNNE,271110.24,271110.24,0.0197,9234.0000,,,Financials,United States 08/19/2019,04621X108,US04621X1081,2331430,ASSURANT INC COMMON STOCK USD 0.01,AIZ,270728.73,270728.73,0.0197,2187.0000,,,Financials,United States 08/19/2019,929236107,US9292361071,2944742,WD-40 CO COMMON STOCK USD 0.001,WDFC,270444.42,270444.42,0.0197,1458.0000,,,Consumer Staples,United States 08/19/2019,12709P103,US12709P1030,2572381,CABOT MICROELECTRONICS CORP COMMON STOCK USD 0.001,CCMP,270356.94,270356.94,0.0197,2187.0000,,,Information Technology,United States 08/19/2019,72703H101,US72703H1014,BYSFJV8,PLANET FITNESS INC COMMON STOCK USD 0.0001,PLNT,270177.12,270177.12,0.0197,3888.0000,,,Consumer Discretionary,United States 08/19/2019,812578102,US8125781026,2738127,SEATTLE GENETICS INC COMMON STOCK USD 0.001,SGEN,270084.78,270084.78,0.0197,3402.0000,,,Health Care,United States 08/19/2019,303075105,US3030751057,2329770,FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD 0.01,FDS,269661.96,269661.96,0.0196,972.0000,,,Financials,United States 08/19/2019,46116V105,US46116V1052,2456441,INTL. FCSTONE INC COMMON STOCK USD 0.01,INTL,269477.28,269477.28,0.0196,7047.0000,,,Financials,United States 08/19/2019,76680R206,US76680R2067,BDZCRX3,RINGCENTRAL INC COMMON STOCK USD 0.0001,RNG,269380.08,269380.08,0.0196,1944.0000,,,Information Technology,United States 08/19/2019,596278101,US5962781010,2590930,MIDDLEBY CORP/THE COMMON STOCK USD 0.01,MIDD,269219.70,269219.70,0.0196,2430.0000,,,Industrials,United States 08/19/2019,225447101,US2254471012,2232351,CREE INC COMMON STOCK USD 0.00125,CREE,269078.76,269078.76,0.0196,4617.0000,,,Information Technology,United States 08/19/2019,191098102,US1910981026,2206721,COCA-COLA CONSOLIDATED INC COMMON STOCK USD 1,COKE,268935.39,268935.39,0.0196,729.0000,,,Consumer Staples,United States 08/19/2019,45768S105,US45768S1050,2245597,INNOSPEC INC COMMON STOCK USD 0.01,IOSP,268672.95,268672.95,0.0196,3159.0000,,,Materials,United States 08/19/2019,410345102,US4103451021,B1BJSL9,HANESBRANDS INC COMMON STOCK USD 0.01,HBI,268272.00,268272.00,0.0195,19440.0000,,,Consumer Discretionary,United States 08/19/2019,564563104,US5645631046,2825308,MANTECH INTERNATIONAL CORP/VA COMMON STOCK USD,MANT,267805.44,267805.44,0.0195,3888.0000,,,Information Technology,United States 08/19/2019,393657101,US3936571013,2387530,GREENBRIER COS INC/THE COMMON STOCK USD 0,GBX,267137.19,267137.19,0.0194,11421.0000,,,Industrials,United States 08/19/2019,524660107,US5246601075,2510682,LEGGETT & PLATT INC COMMON STOCK USD 0.01,LEG,266716.80,266716.80,0.0194,6804.0000,,,Consumer Discretionary,United States 08/19/2019,67806109,US0678061096,2080732,BARNES GROUP INC COMMON STOCK USD 0.01,B,266639.04,266639.04,0.0194,5832.0000,,,Industrials,United States 08/19/2019,42315507,US0423155078,BYRYKS0,ARMOUR RESIDENTIAL REIT INC REIT USD 0.0001,ARR,266250.24,266250.24,0.0194,15552.0000,,,Financials,United States 08/19/2019,729132100,US7291321005,2692160,PLEXUS CORP COMMON STOCK USD 0.01,PLXS,266216.22,266216.22,0.0194,4617.0000,,,Information Technology,United States 08/19/2019,319383204,US3193832041,BZ1LBM5,FIRST BUSEY CORP COMMON STOCK USD 0.001,BUSE,266136.03,266136.03,0.0194,10449.0000,,,Financials,United States 08/19/2019,22282000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US22282E1029,2255778,COVANTA HOLDING CORP COMMON STOCK USD 0.1,CVA,265939.20,265939.20,0.0194,15552.0000,,,Industrials,United States 08/19/2019,02156K103,US02156K1034,BDRY7P9,ALTICE USA INC COMMON STOCK USD 0.01,ATUS,265912.47,265912.47,0.0194,9963.0000,,,Communication Services,United States 08/19/2019,05351X101,US05351X1019,BD9G9B3,AVAYA HOLDINGS CORP COMMON STOCK USD 0.001,AVYA,265803.12,265803.12,0.0193,21384.0000,,,Information Technology,United States 08/19/2019,631103108,US6311031081,2965107,NASDAQ INC COMMON STOCK USD 0.01,NDAQ,265749.66,265749.66,0.0193,2673.0000,,,Financials,United States 08/19/2019,05722G100,US05722G1004,BDHLTQ5,BAKER HUGHES A GE CO COMMON STOCK USD 0.0001,BHGE,265458.06,265458.06,0.0193,12393.0000,,,Energy,United States 08/19/2019,11659109,US0116591092,2012605,ALASKA AIR GROUP INC COMMON STOCK USD 0.01,ALK,265020.66,265020.66,0.0193,4374.0000,,,Industrials,United States 08/19/2019,52471Y106,US52471Y1064,BV2CL41,LEGACYTEXAS FINANCIAL GROUP INC COMMON STOCK USD,LTXB,264998.79,264998.79,0.0193,6561.0000,,,Financials,United States 08/19/2019,826919102,US8269191024,2568131,SILICON LABORATORIES INC COMMON STOCK USD 0.0001,SLAB,264845.70,264845.70,0.0193,2430.0000,,,Information Technology,United States 08/19/2019,36555P107,US36555P1075,BZ4DG90,GARDNER DENVER HOLDINGS INC COMMON STOCK USD 0.01,GDI,264627.00,264627.00,0.0193,8748.0000,,,Industrials,United States 08/19/2019,G9618E107,BMG9618E1075,2339252,WHITE MOUNTAINS INSURANCE GROUP LTD COMMON STOCK,WTM,264627.00,264627.00,0.0193,243.0000,,,Financials,United States 08/19/2019,759509102,US7595091023,2729068,RELIANCE STEEL & ALUMINUM CO COMMON STOCK USD,RS,264413.16,264413.16,0.0192,2673.0000,,,Materials,United States 08/19/2019,92220P105,US92220P1057,2927516,VARIAN MEDICAL SYSTEMS INC COMMON STOCK USD 1,VAR,264165.30,264165.30,0.0192,2430.0000,,,Health Care,United States 08/19/2019,913483103,US9134831034,2911683,UNIVERSAL ELECTRONICS INC COMMON STOCK USD 0.01,UEIC,264131.28,264131.28,0.0192,5832.0000,,,Consumer Discretionary,United States 08/19/2019,575385109,CA5753851099,BCZM468,MASONITE INTERNATIONAL CORP COMMON STOCK USD 0,DOOR,263718.18,263718.18,0.0192,5346.0000,,,Industrials,United States 08/19/2019,87484T108,US87484T1088,BDT56V9,TALOS ENERGY INC COMMON STOCK USD,TALO,263633.13,263633.13,0.0192,12879.0000,,,Energy,United States 08/19/2019,896945201,US8969452015,B6ZC3N6,TRIPADVISOR INC COMMON STOCK USD 0.001,TRIP,263586.96,263586.96,0.0192,6804.0000,,,Communication Services,United States 08/19/2019,44925C103,US44925C1036,B1FP363,ICF INTERNATIONAL INC COMMON STOCK USD 0.001,ICFI,262923.57,262923.57,0.0191,3159.0000,,,Industrials,United States 08/19/2019,68375N103,US68375N1037,2115902,OPKO HEALTH INC COMMON STOCK USD 0.01,OPK,262119.24,262119.24,0.0191,129762.0000,,,Health Care,United States 08/19/2019,192479103,US1924791031,2208374,COHERENT INC COMMON STOCK USD 0.01,COHR,262005.03,262005.03,0.0191,1701.0000,,,Information Technology,United States 08/19/2019,98936J101,US98936J1016,BMH0MR7,ZENDESK INC COMMON STOCK USD 0.01,ZEN,261817.92,261817.92,0.0191,3402.0000,,,Information Technology,United States 08/19/2019,640491106,US6404911066,2630085,NEOGEN CORP COMMON STOCK USD 0.16,NEOG,261674.55,261674.55,0.0190,3645.0000,,,Health Care,United States 08/19/2019,31652100,US0316521006,2242929,AMKOR TECHNOLOGY INC COMMON STOCK USD 0.001,AMKR,261409.68,261409.68,0.0190,28917.0000,,,Information Technology,United States 08/19/2019,978097103,US9780971035,2977500,WOLVERINE WORLD WIDE INC COMMON STOCK USD 1,WWW,260581.05,260581.05,0.0190,10935.0000,,,Consumer Discretionary,United States 08/19/2019,127097103,US1270971039,2162340,CABOT OIL & GAS CORP COMMON STOCK USD 0.1,COG,260496.00,260496.00,0.0190,15552.0000,,,Energy,United States 08/19/2019,G0464B107,BMG0464B1072,2499543,ARGO GROUP INTERNATIONAL HOLDINGS LTD COMMON STOCK,ARGO US,260301.60,260301.60,0.0189,3888.0000,,,Financials,United States 08/19/2019,676220106,US6762201068,2655981,OFFICE DEPOT INC COMMON STOCK USD 0.01,ODP,260153.37,260153.37,0.0189,172287.0000,,,Consumer Discretionary,United States 08/19/2019,876030107,US8760301072,BF09HX3,TAPESTRY INC COMMON STOCK USD,TPR,259881.21,259881.21,0.0189,12393.0000,,,Consumer Discretionary,United States 08/19/2019,02043Q107,US02043Q1076,B00FWN1,ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD 0.01,ALNY,259669.80,259669.80,0.0189,3159.0000,,,Health Care,United States 08/19/2019,G3922B107,BMG3922B1072,B23DBK6,GENPACT LTD COMMON STOCK USD 0.01,G,259669.80,259669.80,0.0189,6318.0000,,,Information Technology,United States 08/19/2019,65473P105,US65473P1057,2645409,NISOURCE INC COMMON STOCK USD 0.01,NI,259203.24,259203.24,0.0189,8748.0000,,,Utilities,United States 08/19/2019,460690100,US4606901001,2466321,INTERPUBLIC GROUP OF COS INC/THE COMMON STOCK USD,IPG,258785.28,258785.28,0.0188,12636.0000,,,Communication Services,United States 08/19/2019,10948C107,US10948C1071,BG0ZML1,BRIGHTVIEW HOLDINGS INC COMMON STOCK USD 0.01,BV,258415.92,258415.92,0.0188,13608.0000,,,Industrials,United States 08/19/2019,607828100,US6078281002,2598354,MODINE MANUFACTURING CO COMMON STOCK USD 0.625,MOD,257978.52,257978.52,0.0188,26244.0000,,,Consumer Discretionary,United States 08/19/2019,922417100,US9224171002,2938422,VEECO INSTRUMENTS INC COMMON STOCK USD 0.01,VECO,257631.03,257631.03,0.0188,23571.0000,,,Information Technology,United States 08/19/2019,G5509L101,GB00BYMT0J19,BYMT0J1,LIVANOVA PLC COMMON STOCK USD 1,LIVN US,257395.32,257395.32,0.0187,3159.0000,,,Health Care,United States 08/19/2019,N20146101,NL0009272269,B48HGT1,CIMPRESS NV COMMON STOCK USD 0.001,CMPR US,257059.98,257059.98,0.0187,2187.0000,,,Industrials,United States 08/19/2019,130788102,US1307881029,2165383,CALIFORNIA WATER SERVICE GROUP COMMON STOCK USD,CWT,256843.71,256843.71,0.0187,4617.0000,,,Utilities,United States 08/19/2019,379577208,US3795772082,B7D65M0,GLOBUS MEDICAL INC COMMON STOCK USD 0.001,GMED,256680.90,256680.90,0.0187,5103.0000,,,Health Care,United States 08/19/2019,447462102,US4474621020,B018V76,HURON CONSULTING GROUP INC COMMON STOCK USD 0.01,HURN,256659.03,256659.03,0.0187,4131.0000,,,Industrials,United States 08/19/2019,141665109,US1416651099,2143646,CAREER EDUCATION CORP COMMON STOCK USD 0.01,CECO,256491.36,256491.36,0.0187,11664.0000,,,Consumer Discretionary,United States 08/19/2019,37411105,US0374111054,2043962,APACHE CORP COMMON STOCK USD 0.625,APA,255441.60,255441.60,0.0186,11664.0000,,,Energy,United States 08/19/2019,G6359F103,BMG6359F1032,2963372,NABORS INDUSTRIES LTD COMMON STOCK USD 0.001,NBR,255329.82,255329.82,0.0186,119313.0000,,,Energy,United States 08/19/2019,G5005R107,BMG5005R1079,BT8RWQ5,JAMES RIVER GROUP HOLDINGS LTD COMMON STOCK USD,JRVR US,255201.03,255201.03,0.0186,5103.0000,,,Financials,United States 08/19/2019,92553P201,US92553P2011,B0SRLF4,VIACOM INC COMMON STOCK USD 0.001,VIAB,254955.60,254955.60,0.0186,9720.0000,,,Communication Services,United States 08/19/2019,165303108,US1653031088,2190750,CHESAPEAKE UTILITIES CORP COMMON STOCK USD 0.4867,CPK,254015.19,254015.19,0.0185,2673.0000,,,Utilities,United States 08/19/2019,101119105,US1011191053,2081133,BOSTON PRIVATE FINANCIAL HOLDINGS INC COMMON STOCK,BPFH,253808.64,253808.64,0.0185,23328.0000,,,Financials,United States 08/19/2019,40171V100,US40171V1008,B7JYSG3,GUIDEWIRE SOFTWARE INC COMMON STOCK USD 0.0001,GWRE,253159.83,253159.83,0.0184,2673.0000,,,Information Technology,United States 08/19/2019,53611109,US0536111091,2066408,AVERY DENNISON CORP COMMON STOCK USD 1,AVY,253123.38,253123.38,0.0184,2187.0000,,,Materials,United States 08/19/2019,371901109,US3719011096,2366799,GENTEX CORP COMMON STOCK USD 0.06,GNTX,251709.12,251709.12,0.0183,9477.0000,,,Consumer Discretionary,United States 08/19/2019,670837103,US6708371033,2657802,OGE ENERGY CORP COMMON STOCK USD 0.01,OGE,251709.12,251709.12,0.0183,5832.0000,,,Utilities,United States 08/19/2019,G6700G107,IE00BDVJJQ56,BDVJJQ5,NVENT ELECTRIC PLC COMMON STOCK USD 0.01,NVT US,251356.77,251356.77,0.0183,11907.0000,,,Industrials,United States 08/19/2019,626717102,US6267171022,2611206,MURPHY OIL CORP COMMON STOCK USD 1,MUR,251330.04,251330.04,0.0183,12636.0000,,,Energy,United States 08/19/2019,346375108,US3463751087,2891826,FORMFACTOR INC COMMON STOCK USD 0.001,FORM,250338.60,250338.60,0.0182,14580.0000,,,Information Technology,United States 08/19/2019,690742101,US6907421019,B1FW7Q2,OWENS CORNING COMMON STOCK USD 0.001,OC,250236.54,250236.54,0.0182,4374.0000,,,Industrials,United States 08/19/2019,531229854,US5312298541,BD8QGD5,LIBERTY MEDIA CORP-LIBERTY FORMULA ONE USD 0.01,FWONK,249135.75,249135.75,0.0181,6075.0000,,,Communication Services,United States 08/19/2019,05338G106,US05338G1067,BZ1NVP4,AVALARA INC COMMON STOCK USD 0.0001,AVLR,248064.12,248064.12,0.0181,2916.0000,,,Information Technology,United States 08/19/2019,G4412G101,KYG4412G1010,B0539H3,HERBALIFE NUTRITION LTD COMMON STOCK USD 0.002,HLF,247937.76,247937.76,0.0180,6804.0000,,,Consumer Staples,United States 08/19/2019,74965L101,US74965L1017,B3PY1N7,RLJ LODGING TRUST REIT USD,RLJ,247835.70,247835.70,0.0180,15066.0000,,,Real Estate,United States 08/19/2019,05379B107,US05379B1070,2942605,AVISTA CORP COMMON STOCK USD 0,AVA,247787.10,247787.10,0.0180,5346.0000,,,Utilities,United States 08/19/2019,03836W103,US03836W1036,2685234,AQUA AMERICA INC COMMON STOCK USD 0.5,WTR,247760.37,247760.37,0.0180,5589.0000,,,Utilities,United States 08/19/2019,558868105,US5588681057,BD59BS7,MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD,MDGL,247359.42,247359.42,0.0180,2673.0000,,,Health Care,United States 08/19/2019,H2906T109,CH0114405324,B3Z5T14,GARMIN LTD COMMON STOCK USD 0.1,GRMN US,247002.21,247002.21,0.0180,3159.0000,,,Consumer Discretionary,United States 08/19/2019,05561Q201,US05561Q2012,2109091,BOK FINANCIAL CORP COMMON STOCK USD 0.00006,BOKF,246970.62,246970.62,0.0180,3159.0000,,,Financials,United States 08/19/2019,153527205,US1535272058,B1P36Y6,CENTRAL GARDEN & PET CO COMMON STOCK USD 0.01,CENTA,246922.02,246922.02,0.0180,11421.0000,,,Consumer Staples,United States 08/19/2019,G01767105,IE00B56GVS15,B3P6D26,ALKERMES PLC COMMON STOCK USD 0.01,ALKS US,246810.24,246810.24,0.0180,11178.0000,,,Health Care,United States 08/19/2019,32020R109,US32020R1095,2266026,FIRST FINANCIAL BANKSHARES INC COMMON STOCK USD,FFIN,246576.96,246576.96,0.0179,7776.0000,,,Financials,United States 08/19/2019,24869P104,US24869P1049,2250580,DENNY'S CORP COMMON STOCK USD 0.01,DENN,246557.52,246557.52,0.0179,10692.0000,,,Consumer Discretionary,United States 08/19/2019,48203R104,US48203R1041,2431846,JUNIPER NETWORKS INC COMMON STOCK USD 0.00001,JNPR,246168.72,246168.72,0.0179,10206.0000,,,Information Technology,United States 08/19/2019,808625107,US8086251076,BDTZZG7,SCIENCE APPLICATIONS INTERNATIONAL CORP COMMON,SAIC,246168.72,246168.72,0.0179,2916.0000,,,Information Technology,United States 08/19/2019,16115Q308,US16115Q3083,B19HNF4,CHART INDUSTRIES INC COMMON STOCK USD 0.01,GTLS,246110.40,246110.40,0.0179,3888.0000,,,Industrials,United States 08/19/2019,530307305,US5303073051,BRTLC06,LIBERTY BROADBAND CORP COMMON STOCK USD 0.01,LBRDK,246061.80,246061.80,0.0179,2430.0000,,,Communication Services,United States 08/19/2019,92552V100,US92552V1008,2946243,VIASAT INC COMMON STOCK USD 0.0001,VSAT,245928.15,245928.15,0.0179,3159.0000,,,Information Technology,United States 08/19/2019,354613101,US3546131018,2350684,FRANKLIN RESOURCES INC COMMON STOCK USD 0.1,BEN,245364.39,245364.39,0.0179,8991.0000,,,Financials,United States 08/19/2019,94419L101,US94419L1017,BQXZP64,WAYFAIR INC COMMON STOCK USD 0.001,W,245075.22,245075.22,0.0178,2187.0000,,,Consumer Discretionary,United States 08/19/2019,693656100,US6936561009,B3V9F12,PVH CORP COMMON STOCK USD 1,PVH,244807.92,244807.92,0.0178,3402.0000,,,Consumer Discretionary,United States 08/19/2019,960413102,US9604131022,B01ZP20,WESTLAKE CHEMICAL CORP COMMON STOCK USD 0.01,WLK,244477.44,244477.44,0.0178,3888.0000,,,Materials,United States 08/19/2019,70975L107,US70975L1070,BZ0V201,PENUMBRA INC COMMON STOCK USD 0.001,PEN,243974.43,243974.43,0.0178,1701.0000,,,Health Care,United States 08/19/2019,103304101,US1033041013,2117232,BOYD GAMING CORP COMMON STOCK USD 0.01,BYD,243461.70,243461.70,0.0177,10449.0000,,,Consumer Discretionary,United States 08/19/2019,701877102,US7018771029,BMMV736,PARSLEY ENERGY INC COMMON STOCK USD 0.01,PE,243393.66,243393.66,0.0177,14823.0000,,,Energy,United States 08/19/2019,44109J106,US44109J1060,BZ8VJD5,HOSTESS BRANDS INC,TWNK,243369.36,243369.36,0.0177,17496.0000,,,Consumer Staples,United States 08/19/2019,14491104,US0144911049,B827VB2,ALEXANDER & BALDWIN INC COMMON STOCK USD,ALEX,243043.74,243043.74,0.0177,10449.0000,,,Real Estate,United States 08/19/2019,48123V102,US48123V1026,B75DGJ3,J2 GLOBAL INC COMMON STOCK USD 0.01,JCOM,243019.44,243019.44,0.0177,2916.0000,,,Information Technology,United States 08/19/2019,580037703,PAL1201471A1,BD9NR98,MCDERMOTT INTERNATIONAL INC COMMON STOCK USD 1,MDR,242902.80,242902.80,0.0177,57834.0000,,,Energy,United States 08/19/2019,126349109,US1263491094,2210885,CSG SYSTEMS INTERNATIONAL INC COMMON STOCK USD,CSGS,242115.48,242115.48,0.0176,4617.0000,,,Information Technology,United States 08/19/2019,57665R106,US57665R1068,BYT5JW8,MATCH GROUP INC COMMON STOCK USD 0.001,MTCH,241794.72,241794.72,0.0176,2916.0000,,,Communication Services,United States 08/19/2019,116794108,US1167941087,2616137,BRUKER CORP COMMON STOCK USD 0.01,BRKR,241736.40,241736.40,0.0176,5832.0000,,,Health Care,United States 08/19/2019,63633D104,US63633D1046,2626125,NATIONAL HEALTH INVESTORS INC REIT USD 0.01,NHI,241678.08,241678.08,0.0176,2916.0000,,,Real Estate,United States 08/19/2019,40131M109,US40131M1099,BFXC911,GUARDANT HEALTH INC COMMON STOCK USD 0.00001,GH,241420.50,241420.50,0.0176,2430.0000,,,Health Care,United States 08/19/2019,90572207,US0905722072,2098508,BIO-RAD LABORATORIES INC COMMON STOCK USD 0.0001,BIO,241262.55,241262.55,0.0176,729.0000,,,Health Care,United States 08/19/2019,500688106,US5006881065,BHK15K6,KOSMOS ENERGY LTD COMMON STOCK USD 0.01,KOS,240715.80,240715.80,0.0175,37908.0000,,,Energy,United States 08/19/2019,G16962105,BMG169621056,2788713,BUNGE LTD COMMON STOCK USD 0.01,BG,240613.74,240613.74,0.0175,4374.0000,,,Consumer Staples,United States 08/19/2019,142339100,US1423391002,2176318,CARLISLE COS INC COMMON STOCK USD 1,CSL,240487.38,240487.38,0.0175,1701.0000,,,Industrials,United States 08/19/2019,49164205,US0491642056,B01Z8P4,ATLAS AIR WORLDWIDE HOLDINGS INC COMMON STOCK USD,AAWW,240132.60,240132.60,0.0175,8748.0000,,,Industrials,United States 08/19/2019,21871D103,US21871D1037,B5541Y2,CORELOGIC INC/UNITED STATES COMMON STOCK USD 1,CLGX,240096.15,240096.15,0.0175,5103.0000,,,Information Technology,United States 08/19/2019,840441109,US8404411097,BNFX071,SOUTH STATE CORP COMMON STOCK USD 2.5,SSB,239294.25,239294.25,0.0174,3159.0000,,,Financials,United States 08/19/2019,294268107,US2942681071,2597748,EPLUS INC COMMON STOCK USD 0.01,PLUS,238995.36,238995.36,0.0174,2916.0000,,,Information Technology,United States 08/19/2019,78648T100,US78648T1007,2958538,SAFETY INSURANCE GROUP INC COMMON STOCK USD 0.01,SAFT,238869.00,238869.00,0.0174,2430.0000,,,Financials,United States 08/19/2019,384313508,US3843135084,BFZP4T1,GRAFTECH INTERNATIONAL LTD COMMON STOCK USD 0.01,EAF,238800.96,238800.96,0.0174,20169.0000,,,Industrials,United States 08/19/2019,456237106,US4562371066,BFFK7S6,INDUSTRIAL LOGISTICS PROPERTIES TRUST REIT USD,ILPT,238762.08,238762.08,0.0174,11178.0000,,,Real Estate,United States 08/19/2019,896818101,US8968181011,2893071,TRIUMPH GROUP INC COMMON STOCK USD 0.001,TGI,238538.52,238538.52,0.0174,10692.0000,,,Industrials,United States 08/19/2019,50077B207,US50077B2079,2512149,KRATOS DEFENSE & SECURITY SOLUTIONS INC COMMON,KTOS,237821.67,237821.67,0.0173,12393.0000,,,Industrials,United States 08/19/2019,649445103,US6494451031,2711656,NEW YORK COMMUNITY BANCORP INC COMMON STOCK USD,NYCB,237391.56,237391.56,0.0173,20412.0000,,,Financials,United States 08/19/2019,85207U105,US85207U1051,BC4FF21,SPRINT CORP COMMON STOCK USD 0.01,S,236779.20,236779.20,0.0172,34020.0000,,,Communication Services,United States 08/19/2019,03937C105,US03937C1053,BLTFST7,ARCBEST CORP COMMON STOCK USD 0.01,ARCB,236720.88,236720.88,0.0172,8019.0000,,,Industrials,United States 08/19/2019,63935N107,US63935N1072,2564797,NAVIGANT CONSULTING INC COMMON STOCK USD 0.001,NCI,236609.10,236609.10,0.0172,8505.0000,,,Industrials,United States 08/19/2019,83001A102,US83001A1025,B43VKB8,SIX FLAGS ENTERTAINMENT CORP COMMON STOCK USD,SIX,236334.51,236334.51,0.0172,4131.0000,,,Consumer Discretionary,United States 08/19/2019,46590V100,US46590V1008,BD3BX01,JBG SMITH PROPERTIES REIT USD 0.01,JBGS,235831.50,235831.50,0.0172,6075.0000,,,Real Estate,United States 08/19/2019,75605Y106,US75605Y1064,B5T0CW1,REALOGY HOLDINGS CORP COMMON STOCK USD 0.01,RLGY,235787.76,235787.76,0.0172,37908.0000,,,Real Estate,United States 08/19/2019,54142L109,US54142L1098,B600J15,LOGMEIN INC COMMON STOCK USD 0.01,LOGM,235758.60,235758.60,0.0172,3402.0000,,,Information Technology,United States 08/19/2019,483548103,US4835481031,2483223,KAMAN CORP COMMON STOCK USD 1,KAMN,235714.86,235714.86,0.0172,4131.0000,,,Industrials,United States 08/19/2019,03748R754,US03748R7540,BJLNBG3,APARTMENT INVESTMENT & MANAGEMENT CO REIT USD 0.01,AIV,235420.83,235420.83,0.0171,4617.0000,,,Real Estate,United States 08/19/2019,4225108,US0042251084,2713317,ACADIA PHARMACEUTICALS INC COMMON STOCK USD 0.0001,ACAD,234475.56,234475.56,0.0171,8019.0000,,,Health Care,United States 08/19/2019,35905A109,US35905A1097,BFYF094,FRONTDOOR INC COMMON STOCK USD 0.01,FTDR,234405.09,234405.09,0.0171,4617.0000,,,Consumer Discretionary,United States 08/19/2019,133131102,US1331311027,2166320,CAMDEN PROPERTY TRUST REIT USD 0.01,CPT,234249.57,234249.57,0.0170,2187.0000,,,Real Estate,United States 08/19/2019,126600105,US1266001056,2160645,CVB FINANCIAL CORP COMMON STOCK USD 0,CVBF,233173.08,233173.08,0.0170,11178.0000,,,Financials,United States 08/19/2019,957638109,US9576381092,B0CCGJ4,WESTERN ALLIANCE BANCORP COMMON STOCK USD 0.0001,WAL,233139.06,233139.06,0.0170,5346.0000,,,Financials,United States 08/19/2019,42735100,US0427351004,2051404,ARROW ELECTRONICS INC COMMON STOCK USD 1,ARW,233002.98,233002.98,0.0170,3402.0000,,,Information Technology,United States 08/19/2019,76131V202,US76131V2025,B7QR337,RETAIL PROPERTIES OF AMERICA INC REIT USD 0.001,RPAI,232900.92,232900.92,0.0170,20412.0000,,,Real Estate,United States 08/19/2019,91704F104,US91704F1049,BTPSGQ9,URBAN EDGE PROPERTIES REIT USD 0.01,UE,232016.40,232016.40,0.0169,13365.0000,,,Real Estate,United States 08/19/2019,749685103,US7496851038,2756174,RPM INTERNATIONAL INC COMMON STOCK USD 0.01,RPM,231982.38,231982.38,0.0169,3402.0000,,,Materials,United States 08/19/2019,31572Q808,US31572Q8087,BSDRYR8,FIBROGEN INC COMMON STOCK USD 0.01,FGEN,231778.26,231778.26,0.0169,5103.0000,,,Health Care,United States 08/19/2019,554489104,US5544891048,2192314,MACK-CALI REALTY CORP REIT USD 0.01,CLI,231549.84,231549.84,0.0169,10449.0000,,,Real Estate,United States 08/19/2019,45781M101,US45781M1018,BDDXF67,INNOVIVA INC COMMON STOCK USD 0.01,INVA,230743.08,230743.08,0.0168,19926.0000,,,Health Care,United States 08/19/2019,292218104,US2922181043,B1Q1RR9,EMPLOYERS HOLDINGS INC COMMON STOCK USD 0.01,EIG,230519.52,230519.52,0.0168,5346.0000,,,Financials,United States 08/19/2019,64115T104,US64115T1043,2447285,NETSCOUT SYSTEMS INC COMMON STOCK USD 0.001,NTCT,230504.94,230504.94,0.0168,10449.0000,,,Information Technology,United States 08/19/2019,360206,US0003602069,2268130,AAON INC COMMON STOCK USD 0.004,AAON,230266.80,230266.80,0.0168,4860.0000,,,Industrials,United States 08/19/2019,128030202,US1280302027,2158781,CAL-MAINE FOODS INC COMMON STOCK USD 0.01,CALM,230252.22,230252.22,0.0168,5346.0000,,,Consumer Staples,United States 08/19/2019,74102M103,US74102M1036,BDZTVC1,PRESIDIO INC COMMON STOCK USD 0.01,PSDO,229965.48,229965.48,0.0167,14337.0000,,,Information Technology,United States 08/19/2019,55262C100,US55262C1009,2547044,MBIA INC COMMON STOCK USD 1,MBI,229766.22,229766.22,0.0167,24786.0000,,,Financials,United States 08/19/2019,74915M100,US74915M1009,BZ19HB0,QURATE RETAIL INC COMMON STOCK USD 0.01,QRTEA,229722.48,229722.48,0.0167,18954.0000,,,Consumer Discretionary,United States 08/19/2019,896215209,US8962152091,B1XHRL4,TRIMAS CORP COMMON STOCK USD 0.01,TRS,229625.28,229625.28,0.0167,7776.0000,,,Industrials,United States 08/19/2019,443573100,US4435731009,BR4T3B3,HUBSPOT INC COMMON STOCK USD 0.001,HUBS,229537.80,229537.80,0.0167,1215.0000,,,Information Technology,United States 08/19/2019,518613203,US5186132032,BYMYT66,LAUREATE EDUCATION INC COMMON STOCK USD 0.001,LAUR,229343.40,229343.40,0.0167,13365.0000,,,Consumer Discretionary,United States 08/19/2019,05350V106,US05350V1061,BFFVV54,AVANOS MEDICAL INC COMMON STOCK USD 0.01,AVNS,229090.68,229090.68,0.0167,6318.0000,,,Health Care,United States 08/19/2019,163092109,US1630921096,BG6N6K6,CHEGG INC COMMON STOCK USD 0.001,CHGG,228981.33,228981.33,0.0167,5589.0000,,,Consumer Discretionary,United States 08/19/2019,198516106,US1985161066,2229126,COLUMBIA SPORTSWEAR CO COMMON STOCK USD 0,COLM,228906.00,228906.00,0.0167,2430.0000,,,Consumer Discretionary,United States 08/19/2019,651587107,US6515871076,B01CGF1,NEWMARKET CORP COMMON STOCK USD 0,NEU,228818.52,228818.52,0.0167,486.0000,,,Materials,United States 08/19/2019,667340103,US6673401039,B523Z73,NORTHWEST BANCSHARES INC COMMON STOCK USD 0.01,NWBI,228680.01,228680.01,0.0166,13851.0000,,,Financials,United States 08/19/2019,71375U101,US71375U1016,2442547,PERFICIENT INC COMMON STOCK USD 0.001,PRFT,228206.16,228206.16,0.0166,6318.0000,,,Information Technology,United States 08/19/2019,223622606,US2236226062,BZ1J497,COWEN INC,COWN,227571.93,227571.93,0.0166,13851.0000,,,Financials,United States 08/19/2019,929566107,US9295661071,2932048,WABASH NATIONAL CORP COMMON STOCK USD 0.01,WNC,227418.84,227418.84,0.0166,16038.0000,,,Industrials,United States 08/19/2019,98156Q108,US98156Q1085,2503529,WORLD WRESTLING ENTERTAINMENT INC COMMON STOCK USD,WWE,227226.87,227226.87,0.0165,3159.0000,,,Communication Services,United States 08/19/2019,08160H101,US08160H1014,2090816,BENCHMARK ELECTRONICS INC COMMON STOCK USD 0.1,BHE,227168.55,227168.55,0.0165,8505.0000,,,Information Technology,United States 08/19/2019,124805102,US1248051021,2730781,CBIZ INC COMMON STOCK USD 0.01,CBZ,226864.80,226864.80,0.0165,9720.0000,,,Industrials,United States 08/19/2019,361105,US0003611052,2001119,AAR CORP COMMON STOCK USD 1,AIR,226670.40,226670.40,0.0165,5346.0000,,,Industrials,United States 08/19/2019,942749102,US9427491025,2943620,WATTS WATER TECHNOLOGIES INC COMMON STOCK USD 0.1,WTS,226233.00,226233.00,0.0165,2430.0000,,,Industrials,United States 08/19/2019,948626106,US9486261061,2813585,WEIGHT WATCHERS INTERNATIONAL INC COMMON STOCK USD,WW,226203.84,226203.84,0.0165,7776.0000,,,Consumer Discretionary,United States 08/19/2019,81761R109,US81761R1095,BNG8BF0,SERVICEMASTER GLOBAL HOLDINGS INC COMMON STOCK USD,SERV,225776.16,225776.16,0.0164,3888.0000,,,Consumer Discretionary,United States 08/19/2019,81617J301,US81617J3014,BDHSLL5,SELECT ENERGY SERVICES INC COMMON STOCK USD 0.01,WTTR,225698.40,225698.40,0.0164,26244.0000,,,Energy,United States 08/19/2019,483007704,US4830077040,B15CJ33,KAISER ALUMINUM CORP COMMON STOCK USD 0.01,KALU,225382.50,225382.50,0.0164,2430.0000,,,Materials,United States 08/19/2019,92927K102,US92927K1025,B23CNQ3,WABCO HOLDINGS INC COMMON STOCK USD 0.01,WBC,225212.40,225212.40,0.0164,1701.0000,,,Industrials,United States 08/19/2019,92553P102,US92553P1021,B0SRLD2,VIACOM INC COMMON STOCK USD 0.001,VIA,223730.10,223730.10,0.0163,8019.0000,,,Communication Services,United States 08/19/2019,82312B106,US82312B1061,2676692,SHENANDOAH TELECOMMUNICATIONS CO COMMON STOCK USD,SHEN,223171.20,223171.20,0.0162,6804.0000,,,Communication Services,United States 08/19/2019,62540109,US0625401098,2074070,BANK OF HAWAII CORP COMMON STOCK USD 0.01,BOH,222928.20,222928.20,0.0162,2673.0000,,,Financials,United States 08/19/2019,705573103,US7055731035,2675860,PEGASYSTEMS INC COMMON STOCK USD 0.01,PEGA,222867.45,222867.45,0.0162,3159.0000,,,Information Technology,United States 08/19/2019,97793400,US0977934001,BYXGJD8,BONANZA CREEK ENERGY INC COMMON STOCK USD,BCEI,222709.50,222709.50,0.0162,9477.0000,,,Energy,United States 08/19/2019,00766T100,US00766T1007,B1VZ431,AECOM COMMON STOCK USD 0.01,ACM,222680.34,222680.34,0.0162,6561.0000,,,Industrials,United States 08/19/2019,03820C105,US03820C1053,2086309,APPLIED INDUSTRIAL TECHNOLOGIES INC COMMON STOCK,AIT,222495.66,222495.66,0.0162,4131.0000,,,Industrials,United States 08/19/2019,754907103,US7549071030,2473138,RAYONIER INC REIT USD 0,RYN,222413.04,222413.04,0.0162,8262.0000,,,Real Estate,United States 08/19/2019,896522109,US8965221091,2904627,TRINITY INDUSTRIES INC COMMON STOCK USD 0.01,TRN,221647.59,221647.59,0.0161,12879.0000,,,Industrials,United States 08/19/2019,388689101,US3886891015,B2Q8249,GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD 0.01,GPK,221300.10,221300.10,0.0161,17010.0000,,,Materials,United States 08/19/2019,431571108,US4315711089,B2QGDP1,HILLENBRAND INC COMMON STOCK USD 0,HI,220760.64,220760.64,0.0161,7776.0000,,,Industrials,United States 08/19/2019,448579102,US4485791028,B5B82X4,HYATT HOTELS CORP COMMON STOCK USD 0.01,H,220624.56,220624.56,0.0161,2916.0000,,,Consumer Discretionary,United States 08/19/2019,553573106,US5535731062,BYM0M65,MSG NETWORKS INC COMMON STOCK USD 0.01,MSGN,220371.84,220371.84,0.0160,12636.0000,,,Communication Services,United States 08/19/2019,88023U101,US88023U1016,2216991,TEMPUR SEALY INTERNATIONAL INC COMMON STOCK USD,TPX,220245.48,220245.48,0.0160,2916.0000,,,Consumer Discretionary,United States 08/19/2019,74762000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US74762E1029,2150204,QUANTA SERVICES INC COMMON STOCK USD 0.00001,PWR,220121.55,220121.55,0.0160,6561.0000,,,Industrials,United States 08/19/2019,138098108,US1380981084,2188153,CANTEL MEDICAL CORP COMMON STOCK USD 0.1,CMD,219647.70,219647.70,0.0160,2430.0000,,,Health Care,United States 08/19/2019,69336V101,US69336V1017,B17V2N9,PGT INNOVATIONS INC COMMON STOCK USD 0.01,PGTI,219594.24,219594.24,0.0160,15552.0000,,,Industrials,United States 08/19/2019,55616P104,US55616P1049,2345022,MACY'S INC COMMON STOCK USD 0.01,M,219497.04,219497.04,0.0160,13608.0000,,,Consumer Discretionary,United States 08/19/2019,84652J103,US84652J1034,BVGCLQ9,SPARK THERAPEUTICS INC COMMON STOCK USD 0.001,ONCE,219415.44,219415.44,0.0160,2172.0000,,,Health Care,United States 08/19/2019,829226109,US8292261091,2799351,SINCLAIR BROADCAST GROUP INC COMMON STOCK USD 0.01,SBGI,218116.80,218116.80,0.0159,4860.0000,,,Communication Services,United States 08/19/2019,93964W108,US93964W1080,BD5JMM8,WASHINGTON PRIME GROUP INC,WPG,217830.06,217830.06,0.0159,64638.0000,,,Real Estate,United States 08/19/2019,867892101,US8678921011,B034LG1,SUNSTONE HOTEL INVESTORS INC REIT USD 0.01,SHO,217621.08,217621.08,0.0158,16524.0000,,,Real Estate,United States 08/19/2019,52603B107,US52603B1070,BV8TD84,LENDINGTREE INC COMMON STOCK USD 0.01,TREE,217344.06,217344.06,0.0158,729.0000,,,Financials,United States 08/19/2019,498904200,US4989042001,B051B48,KNOLL INC COMMON STOCK USD 0.01,KNL,217307.61,217307.61,0.0158,9477.0000,,,Industrials,United States 08/19/2019,G8827U100,BMG8827U1009,BCZNFT1,THIRD POINT REINSURANCE LTD COMMON STOCK USD 0.1,TPRE US,216928.53,216928.53,0.0158,22113.0000,,,Financials,United States 08/19/2019,129500104,US1295001044,BWX4MD9,CALERES INC COMMON STOCK USD 0.01,CAL,216768.15,216768.15,0.0158,13851.0000,,,Consumer Discretionary,United States 08/19/2019,G9087Q102,GB00BJT16S69,BJT16S6,TRONOX HOLDINGS PLC COMMON STOCK USD,TROX US,216629.64,216629.64,0.0158,27702.0000,,,Materials,United States 08/19/2019,222070203,US2220702037,BBBSMJ2,COTY INC COMMON STOCK USD 0.01,COTY,216617.49,216617.49,0.0158,23571.0000,,,Consumer Staples,United States 08/19/2019,806037107,US8060371072,2767756,SCANSOURCE INC COMMON STOCK USD 0,SCSC,216571.32,216571.32,0.0158,6804.0000,,,Information Technology,United States 08/19/2019,7973100,US0079731008,2049175,ADVANCED ENERGY INDUSTRIES INC COMMON STOCK USD,AEIS,216513.00,216513.00,0.0158,4374.0000,,,Information Technology,United States 08/19/2019,875372203,US8753722037,BF3W461,TANDEM DIABETES CARE INC COMMON STOCK USD,TNDM,215711.10,215711.10,0.0157,3645.0000,,,Health Care,United States 08/19/2019,838518108,US8385181081,2825933,SOUTH JERSEY INDUSTRIES INC COMMON STOCK USD 1.25,SJI,215550.72,215550.72,0.0157,6804.0000,,,Utilities,United States 08/19/2019,19239V302,US19239V3024,B06RWD1,COGENT COMMUNICATIONS HOLDINGS INC COMMON STOCK,CCOI,214726.95,214726.95,0.0156,3645.0000,,,Communication Services,United States 08/19/2019,02665T306,US02665T3068,BCF5RR9,AMERICAN HOMES 4 RENT REIT USD 0.01,AMH,214581.15,214581.15,0.0156,8505.0000,,,Real Estate,United States 08/19/2019,336433107,US3364331070,B1HMF22,FIRST SOLAR INC COMMON STOCK USD 0.001,FSLR,214564.14,214564.14,0.0156,3402.0000,,,Information Technology,United States 08/19/2019,49803T300,US49803T3005,BPBSZJ1,KITE REALTY GROUP TRUST REIT USD 0.01,KRG,213908.04,213908.04,0.0156,14337.0000,,,Real Estate,United States 08/19/2019,676079106,US6760791060,BD1KGM3,ODONATE THERAPEUTICS INC COMMON STOCK USD 0.01,ODT,212790.24,212790.24,0.0155,6318.0000,,,Health Care,United States 08/19/2019,67011P100,US67011P1003,BMH0MV1,NOW INC COMMON STOCK USD 0.01,DNOW,212335.83,212335.83,0.0155,17739.0000,,,Industrials,United States 08/19/2019,91359000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US91359E1055,2927497,UNIVERSAL HEALTH REALTY INCOME TRUST REIT USD 0.01,UHT,212313.96,212313.96,0.0155,2187.0000,,,Real Estate,United States 08/19/2019,29357K103,US29357K1034,BRYQ4L1,ENOVA INTERNATIONAL INC COMMON STOCK USD 0.00001,ENVA,212029.65,212029.65,0.0154,8505.0000,,,Financials,United States 08/19/2019,338307101,US3383071012,BKY7X18,FIVE9 INC COMMON STOCK USD 0.001,FIVN,211876.56,211876.56,0.0154,3402.0000,,,Information Technology,United States 08/19/2019,74624M102,US74624M1027,BYZ62T3,PURE STORAGE INC COMMON STOCK USD 0.0001,PSTG,211876.56,211876.56,0.0154,15309.0000,,,Information Technology,United States 08/19/2019,G1991C105,GB00BYT18414,BYT1841,CARDTRONICS PLC COMMON STOCK USD,CATM US,211601.97,211601.97,0.0154,7533.0000,,,Information Technology,United States 08/19/2019,G0176J109,IE00BFRT3W74,BFRT3W7,ALLEGION PLC COMMON STOCK USD 0.01,ALLE US,211154.85,211154.85,0.0154,2187.0000,,,Industrials,United States 08/19/2019,866082100,US8660821005,B3M7R64,SUMMIT HOTEL PROPERTIES INC REIT USD,INN,210872.97,210872.97,0.0153,18711.0000,,,Real Estate,United States 08/19/2019,371532102,US3715321028,2367101,GENESCO INC COMMON STOCK USD 1,GCO,210768.48,210768.48,0.0153,6318.0000,,,Consumer Discretionary,United States 08/19/2019,86771W105,US86771W1053,BYXB1Y8,SUNRUN INC COMMON STOCK USD 0.0001,RUN,210766.05,210766.05,0.0153,13365.0000,,,Industrials,United States 08/19/2019,466367109,US4663671091,2344922,JACK IN THE BOX INC COMMON STOCK USD 0.01,JACK,210365.10,210365.10,0.0153,2430.0000,,,Consumer Discretionary,United States 08/19/2019,628778102,US6287781024,2626459,NBT BANCORP INC COMMON STOCK USD 0.01,NBTB,210360.24,210360.24,0.0153,5832.0000,,,Financials,United States 08/19/2019,421946104,US4219461047,2417921,HEALTHCARE REALTY TRUST INC REIT USD 0.01,HR,209947.14,209947.14,0.0153,6318.0000,,,Real Estate,United States 08/19/2019,G81276100,BMG812761002,B3CTNK6,SIGNET JEWELERS LTD COMMON STOCK USD 0.18,SIG,209563.20,209563.20,0.0153,17010.0000,,,Consumer Discretionary,United States 08/19/2019,899896104,US8998961044,2872069,TUPPERWARE BRANDS CORP COMMON STOCK USD 0.01,TUP,209417.40,209417.40,0.0152,15066.0000,,,Consumer Discretionary,United States 08/19/2019,413160102,US4131601027,2510659,HARMONIC INC COMMON STOCK USD 0.001,HLIT,208928.97,208928.97,0.0152,30861.0000,,,Information Technology,United States 08/19/2019,389375106,US3893751061,2390817,GRAY TELEVISION INC COMMON STOCK USD 0,GTN,208627.65,208627.65,0.0152,13365.0000,,,Communication Services,United States 08/19/2019,783859101,US7838591011,2781109,S&T BANCORP INC COMMON STOCK USD 2.5,STBA,208377.36,208377.36,0.0152,5832.0000,,,Financials,United States 08/19/2019,90333L201,US90333L2016,B4M8043,US CONCRETE INC COMMON STOCK USD 0.001,USCR,208042.02,208042.02,0.0151,4617.0000,,,Materials,United States 08/19/2019,37637Q105,US37637Q1058,2370585,GLACIER BANCORP INC COMMON STOCK USD 0.01,GBCI,207641.07,207641.07,0.0151,5103.0000,,,Financials,United States 08/19/2019,42226A107,US42226A1079,BP8XZL1,HEALTHEQUITY INC COMMON STOCK USD 0.0001,HQY,207522.00,207522.00,0.0151,3402.0000,,,Health Care,United States 08/19/2019,59100U108,US59100U1088,2420316,META FINANCIAL GROUP INC COMMON STOCK USD 0.01,CASH,207453.96,207453.96,0.0151,6804.0000,,,Financials,United States 08/19/2019,343498101,US3434981011,2744243,FLOWERS FOODS INC COMMON STOCK USD 0.01,FLO,207332.46,207332.46,0.0151,8991.0000,,,Consumer Staples,United States 08/19/2019,531229409,US5312294094,BD8QGF7,LIBERTY MEDIA CORP-LIBERTY SIRIUSXM TRACKING STK,LSXMA,206824.59,206824.59,0.0151,5103.0000,,,Communication Services,United States 08/19/2019,99724106,US0997241064,2111955,BORGWARNER INC COMMON STOCK USD 0.01,BWA,205461.36,205461.36,0.0150,6318.0000,,,Consumer Discretionary,United States 08/19/2019,00922R105,US00922R1059,2938002,AIR TRANSPORT SERVICES GROUP INC COMMON STOCK USD,ATSG,205437.06,205437.06,0.0150,9963.0000,,,Industrials,United States 08/19/2019,100557107,US1005571070,2113393,BOSTON BEER CO INC/THE COMMON STOCK USD 0.01,SAM,205437.06,205437.06,0.0150,486.0000,,,Consumer Staples,United States 08/19/2019,904311107,US9043111072,B0PZN11,UNDER ARMOUR INC COMMON STOCK USD 0.000333,UAA,205249.95,205249.95,0.0149,10935.0000,,,Consumer Discretionary,United States 08/19/2019,38388F108,US38388F1084,2232685,WR GRACE & CO COMMON STOCK USD 0.01,GRA,205240.23,205240.23,0.0149,3159.0000,,,Materials,United States 08/19/2019,950814103,US9508141036,B3Y05W3,WESCO AIRCRAFT HOLDINGS INC COMMON STOCK USD 0.001,WAIR,204885.45,204885.45,0.0149,18711.0000,,,Industrials,United States 08/19/2019,87266M107,US87266M1071,BF2F1Q0,TPG RE FINANCE TRUST INC REIT USD 0.001,TRTX,204800.40,204800.40,0.0149,10449.0000,,,Financials,United States 08/19/2019,759916109,US7599161095,2731654,REPLIGEN CORP COMMON STOCK USD 0.01,RGEN,204703.20,204703.20,0.0149,2187.0000,,,Health Care,United States 08/19/2019,29786A106,US29786A1060,BWTN5N1,ETSY INC COMMON STOCK USD 0.001,ETSY,203770.08,203770.08,0.0148,3888.0000,,,Consumer Discretionary,United States 08/19/2019,49271V100,US49271V1008,BD3W133,KEURIG DR PEPPER INC,KDP,203755.50,203755.50,0.0148,7290.0000,,,Consumer Staples,United States 08/19/2019,488152208,US4881522084,2487117,KELLY SERVICES INC COMMON STOCK USD 1,KELYA,203616.99,203616.99,0.0148,7533.0000,,,Industrials,United States 08/19/2019,197236102,US1972361026,2176608,COLUMBIA BANKING SYSTEM INC COMMON STOCK USD 0,COLB,203478.48,203478.48,0.0148,5832.0000,,,Financials,United States 08/19/2019,770323103,US7703231032,2110703,ROBERT HALF INTERNATIONAL INC COMMON STOCK USD,RHI,203245.20,203245.20,0.0148,3645.0000,,,Industrials,United States 08/19/2019,55277P104,US55277P1049,2554163,MGE ENERGY INC COMMON STOCK USD 1,MGEE,203041.08,203041.08,0.0148,2673.0000,,,Utilities,United States 08/19/2019,42330P107,US42330P1075,2037062,HELIX ENERGY SOLUTIONS GROUP INC COMMON STOCK USD,HLX,202372.83,202372.83,0.0147,27459.0000,,,Energy,United States 08/19/2019,45031U101,US45031U1016,2259190,ISTAR INC REIT USD 0.001,STAR,202176.00,202176.00,0.0147,15552.0000,,,Real Estate,United States 08/19/2019,670704105,US6707041058,B00GJC2,NUVASIVE INC COMMON STOCK USD 0.001,NUVA,202176.00,202176.00,0.0147,3159.0000,,,Health Care,United States 08/19/2019,90400D108,US90400D1081,BJ62Z18,ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK USD,RARE,202010.76,202010.76,0.0147,3402.0000,,,Health Care,United States 08/19/2019,68752M108,US68752M1080,BGGJFT6,ORTHOFIX MEDICAL INC COMMON STOCK USD 0.1,OFIX,201903.84,201903.84,0.0147,3888.0000,,,Health Care,United States 08/19/2019,60468T105,US60468T1051,BBPK0J0,MIRATI THERAPEUTICS INC COMMON STOCK USD 0,MRTX,201707.01,201707.01,0.0147,2187.0000,,,Health Care,United States 08/19/2019,86183P102,US86183P1021,2111977,STONERIDGE INC COMMON STOCK USD 0,SRI,201553.92,201553.92,0.0147,6561.0000,,,Consumer Discretionary,United States 08/19/2019,01973R101,US01973R1014,B4PZ892,ALLISON TRANSMISSION HOLDINGS INC COMMON STOCK USD,ALSN,201439.71,201439.71,0.0147,4617.0000,,,Industrials,United States 08/19/2019,1084102,US0010841023,2010278,AGCO CORP COMMON STOCK USD 0.01,AGCO,201437.28,201437.28,0.0147,2916.0000,,,Industrials,United States 08/19/2019,82982L103,US82982L1035,BYQ7X81,SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD 0.01,SITE,201063.06,201063.06,0.0146,2673.0000,,,Industrials,United States 08/19/2019,910340108,US9103401082,B4WXG84,UNITED FIRE GROUP INC COMMON STOCK USD 0.001,UFCS,200766.60,200766.60,0.0146,4374.0000,,,Financials,United States 08/19/2019,775133101,US7751331015,2746700,ROGERS CORP COMMON STOCK USD 1,ROG,200431.26,200431.26,0.0146,1458.0000,,,Information Technology,United States 08/19/2019,38741L107,US38741L1070,BF11FD4,GRANITE POINT MORTGAGE TRUST INC REIT USD 0.01,GPMT,200329.20,200329.20,0.0146,10935.0000,,,Financials,United States 08/19/2019,74736L109,US74736L1098,BKM4KV0,Q2 HOLDINGS INC COMMON STOCK USD 0.0001,QTWO,200132.37,200132.37,0.0146,2187.0000,,,Information Technology,United States 08/19/2019,28618M106,US28618M1062,BJ1C2K1,ELEMENT SOLUTIONS INC COMMON STOCK USD 0.01,ESI,200110.50,200110.50,0.0146,21870.0000,,,Materials,United States 08/19/2019,253922108,US2539221083,2034148,DIME COMMUNITY BANCSHARES INC COMMON STOCK USD,DCOM,199357.20,199357.20,0.0145,9720.0000,,,Financials,United States 08/19/2019,458665304,US4586653044,B86V808,INTERFACE INC COMMON STOCK USD 0.1,TILE,199060.74,199060.74,0.0145,17982.0000,,,Industrials,United States 08/19/2019,22266L106,US22266L1061,BD87XR1,COUPA SOFTWARE INC COMMON STOCK USD 0.0001,COUP,198783.72,198783.72,0.0145,1458.0000,,,Information Technology,United States 08/19/2019,37890U108,US37890U1088,BZ05388,GLOBAL BLOOD THERAPEUTICS INC COMMON STOCK USD,GBT,198577.17,198577.17,0.0145,4131.0000,,,Health Care,United States 08/19/2019,35471R106,US35471R1068,B02T2D1,FRANKLIN STREET PROPERTIES CORP REIT USD 0.0001,FSP,197729.10,197729.10,0.0144,25029.0000,,,Real Estate,United States 08/19/2019,90337L108,US90337L1089,2911166,US PHYSICAL THERAPY INC COMMON STOCK USD 0.01,USPH,196538.40,196538.40,0.0143,1458.0000,,,Health Care,United States 08/19/2019,64157F103,US64157F1030,BS7K7C9,NEVRO CORP COMMON STOCK USD 0.001,NVRO,196441.20,196441.20,0.0143,2430.0000,,,Health Care,United States 08/19/2019,G7S00T104,IE00BLS09M33,BLS09M3,PENTAIR PLC COMMON STOCK USD 0.01,PNR US,196358.58,196358.58,0.0143,5346.0000,,,Industrials,United States 08/19/2019,686688102,US6866881021,B03L311,ORMAT TECHNOLOGIES INC COMMON STOCK USD 0.001,ORA,196251.66,196251.66,0.0143,2673.0000,,,Utilities,United States 08/19/2019,806882106,US8068821060,2821298,SCHNITZER STEEL INDUSTRIES INC COMMON STOCK USD 1,SCHN,196222.50,196222.50,0.0143,8262.0000,,,Materials,United States 08/19/2019,577128101,US5771281012,2568090,MATTHEWS INTERNATIONAL CORP COMMON STOCK USD 1,MATW,196173.90,196173.90,0.0143,6318.0000,,,Industrials,United States 08/19/2019,867652406,US8676524064,B59DK93,SUNPOWER CORP COMMON STOCK USD 0.001,SPWR,196108.29,196108.29,0.0143,14823.0000,,,Information Technology,United States 08/19/2019,691497309,US6914973093,2665300,OXFORD INDUSTRIES INC COMMON STOCK USD 1,OXM,195517.80,195517.80,0.0142,2916.0000,,,Consumer Discretionary,United States 08/19/2019,25932104,US0259321042,2134532,AMERICAN FINANCIAL GROUP INC/OH COMMON STOCK USD 0,AFG,195488.64,195488.64,0.0142,1944.0000,,,Financials,United States 08/19/2019,889478103,US8894781033,2896092,TOLL BROTHERS INC COMMON STOCK USD 0.01,TOL,194647.86,194647.86,0.0142,5346.0000,,,Consumer Discretionary,United States 08/19/2019,920253101,US9202531011,2926825,VALMONT INDUSTRIES INC COMMON STOCK USD 1,VMI,194468.04,194468.04,0.0142,1458.0000,,,Industrials,United States 08/19/2019,169905106,US1699051066,2106780,CHOICE HOTELS INTERNATIONAL INC COMMON STOCK USD,CHH,194358.69,194358.69,0.0141,2187.0000,,,Consumer Discretionary,United States 08/19/2019,71943U104,US71943U1043,BC9S149,PHYSICIANS REALTY TRUST REIT USD 0.01,DOC,194205.60,194205.60,0.0141,10935.0000,,,Real Estate,United States 08/19/2019,146229109,US1462291097,2980939,CARTER'S INC COMMON STOCK USD 0.01,CRI,194118.12,194118.12,0.0141,2187.0000,,,Consumer Discretionary,United States 08/19/2019,398433102,US3984331021,2463344,GRIFFON CORP COMMON STOCK USD 0.25,GFF,193952.88,193952.88,0.0141,10692.0000,,,Industrials,United States 08/19/2019,227046109,US2270461096,B0T7Z62,CROCS INC COMMON STOCK USD 0.001,CROX,193899.42,193899.42,0.0141,8019.0000,,,Consumer Discretionary,United States 08/19/2019,879433829,US8794338298,B6YR5K3,TELEPHONE & DATA SYSTEMS INC COMMON STOCK USD 0.01,TDS,193233.60,193233.60,0.0141,7776.0000,,,Communication Services,United States 08/19/2019,30050B101,US30050B1017,BYLY8H1,EVOLENT HEALTH INC COMMON STOCK USD 0.01,EVH,192667.41,192667.41,0.0140,26001.0000,,,Health Care,United States 08/19/2019,400110102,US4001101025,BKY7XF2,GRUBHUB INC COMMON STOCK USD 0.0001,GRUB,192383.10,192383.10,0.0140,3159.0000,,,Consumer Discretionary,United States 08/19/2019,513847103,US5138471033,2503206,LANCASTER COLONY CORP COMMON STOCK USD 0,LANC,191641.95,191641.95,0.0139,1215.0000,,,Consumer Staples,United States 08/19/2019,00448Q201,US00448Q2012,B17T9T8,ACHILLION PHARMACEUTICALS INC COMMON STOCK USD,ACHN,189831.60,189831.60,0.0138,40824.0000,,,Health Care,United States 08/19/2019,253651103,US2536511031,2269229,DIEBOLD NIXDORF INC COMMON STOCK USD 1.25,DBD,189066.15,189066.15,0.0138,15309.0000,,,Information Technology,United States 08/19/2019,33829M101,US33829M1018,B85KFY9,FIVE BELOW INC COMMON STOCK USD 0.01,FIVE,188266.68,188266.68,0.0137,1701.0000,,,Consumer Discretionary,United States 08/19/2019,637417106,US6374171063,2211811,NATIONAL RETAIL PROPERTIES INC REIT USD 0.01,NNN,188028.54,188028.54,0.0137,3402.0000,,,Real Estate,United States 08/19/2019,535919500,CA5359195008,BD8NB53,LIONS GATE ENTERTAINMENT CORP COMMON STOCK USD 0,LGF/B,187911.90,187911.90,0.0137,17982.0000,,,Communication Services,United States 08/19/2019,882681109,US8826811098,B033TJ7,TEXAS ROADHOUSE INC COMMON STOCK USD 0.001,TXRH,187681.05,187681.05,0.0137,3645.0000,,,Consumer Discretionary,United States 08/19/2019,229899109,US2298991090,2239556,CULLEN/FROST BANKERS INC COMMON STOCK USD 0.01,CFR,187469.64,187469.64,0.0136,2187.0000,,,Financials,United States 08/19/2019,45688C107,US45688C1071,BD4LHG4,INGEVITY CORP COMMON STOCK USD 0.01,NGVT,187134.30,187134.30,0.0136,2430.0000,,,Materials,United States 08/19/2019,132011107,US1320111073,2165811,CAMBREX CORP COMMON STOCK USD 0.1,CBM,187075.98,187075.98,0.0136,3159.0000,,,Health Care,United States 08/19/2019,184496107,US1844961078,2202473,CLEAN HARBORS INC COMMON STOCK USD 0.01,CLH,186988.50,186988.50,0.0136,2430.0000,,,Industrials,United States 08/19/2019,553530106,US5535301064,2567655,MSC INDUSTRIAL DIRECT CO INC COMMON STOCK USD,MSM,186922.89,186922.89,0.0136,2673.0000,,,Industrials,United States 08/19/2019,929328102,US9293281021,2940375,WSFS FINANCIAL CORP COMMON STOCK USD 0.01,WSFS,186813.54,186813.54,0.0136,4374.0000,,,Financials,United States 08/19/2019,19249H103,US19249H1032,BRK0149,COHERUS BIOSCIENCES INC COMMON STOCK USD 0.0001,CHRS,186791.67,186791.67,0.0136,9477.0000,,,Health Care,United States 08/19/2019,488360207,US4883602074,2487612,KEMET CORP COMMON STOCK USD 0.01,KEM,186667.74,186667.74,0.0136,10206.0000,,,Information Technology,United States 08/19/2019,282914100,US2829141009,2037170,8X8 INC COMMON STOCK USD 0.001,EGHT,186441.75,186441.75,0.0136,7533.0000,,,Information Technology,United States 08/19/2019,457187102,US4571871023,B7K24P7,INGREDION INC COMMON STOCK USD 0.01,INGR,186259.50,186259.50,0.0136,2430.0000,,,Consumer Staples,United States 08/19/2019,35138V102,US35138V1026,BCRY5K3,FOX FACTORY HOLDING CORP COMMON STOCK USD 0.001,FOXF,185287.50,185287.50,0.0135,2430.0000,,,Consumer Discretionary,United States 08/19/2019,83545G102,US83545G1022,2125246,SONIC AUTOMOTIVE INC COMMON STOCK USD 0.01,SAH,185204.88,185204.88,0.0135,6804.0000,,,Consumer Discretionary,United States 08/19/2019,89854H102,US89854H1023,BF950B1,TTEC HOLDINGS INC COMMON STOCK USD 0.01,TTEC,185185.44,185185.44,0.0135,3888.0000,,,Information Technology,United States 08/19/2019,29355X107,US29355X1072,2951292,ENPRO INDUSTRIES INC COMMON STOCK USD 0.01,NPO,185049.36,185049.36,0.0135,2916.0000,,,Industrials,United States 08/19/2019,M51363113,IL0011017329,B1R96S6,MELLANOX TECHNOLOGIES LTD COMMON STOCK USD 0.0175,MLNX US,184966.74,184966.74,0.0135,1701.0000,,,Information Technology,United States 08/19/2019,14575000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US14575E1055,BYXHTC0,CARS.COM INC COMMON STOCK USD 0.01,CARS,184947.30,184947.30,0.0135,20898.0000,,,Communication Services,United States 08/19/2019,177835105,US1778351056,2161778,CITY HOLDING CO COMMON STOCK USD 2.5,CHCO,184558.50,184558.50,0.0134,2430.0000,,,Financials,United States 08/19/2019,516806106,US5168061068,B7DX5X2,LAREDO PETROLEUM INC COMMON STOCK USD 0.01,LPI,184485.60,184485.60,0.0134,63180.0000,,,Energy,United States 08/19/2019,1228105,US0012281053,B4NKX38,AG MORTGAGE INVESTMENT TRUST INC REIT USD 0.01,MITT,184407.84,184407.84,0.0134,11664.0000,,,Financials,United States 08/19/2019,74758T303,US74758T3032,B7XJTN8,QUALYS INC COMMON STOCK USD 0.001,QLYS,183926.70,183926.70,0.0134,2187.0000,,,Information Technology,United States 08/19/2019,292104106,US2921041065,BF321D7,EMPIRE STATE REALTY TRUST INC REIT USD 0.01,ESRT,183708.00,183708.00,0.0134,13608.0000,,,Real Estate,United States 08/19/2019,511656100,US5116561003,2537528,LAKELAND FINANCIAL CORP COMMON STOCK USD 0,LKFN,183581.64,183581.64,0.0134,4131.0000,,,Financials,United States 08/19/2019,53815P108,US53815P1084,BGLN838,LIVERAMP HOLDINGS INC COMMON STOCK USD 0.1,RAMP,183375.09,183375.09,0.0133,4131.0000,,,Information Technology,United States 08/19/2019,40425J101,US40425J1016,2418043,HMS HOLDINGS CORP COMMON STOCK USD 0.01,HMSY,183017.88,183017.88,0.0133,4617.0000,,,Health Care,United States 08/19/2019,915271100,US9152711001,2690636,UNIVEST FINANCIAL CORP COMMON STOCK USD 5,UVSP,182658.24,182658.24,0.0133,7047.0000,,,Financials,United States 08/19/2019,00508Y102,US00508Y1029,2818461,ACUITY BRANDS INC COMMON STOCK USD 0.01,AYI,182250.00,182250.00,0.0133,1458.0000,,,Industrials,United States 08/19/2019,896749108,PR8967491088,B29GJQ1,TRIPLE-S MANAGEMENT CORP COMMON STOCK USD 1,GTS US,182202.36,182202.36,0.0133,7662.0000,,,Health Care,United States 08/19/2019,48282T104,US48282T1043,2769978,KADANT INC COMMON STOCK USD 0.01,KAI,182002.14,182002.14,0.0132,2187.0000,,,Industrials,United States 08/19/2019,48238T109,US48238T1097,B4Y1MH7,KAR AUCTION SERVICES INC COMMON STOCK USD 0.01,KAR,180332.73,180332.73,0.0131,7047.0000,,,Industrials,United States 08/19/2019,452907108,US4529071080,2457961,IMMUNOMEDICS INC COMMON STOCK USD 0.01,IMMU,180306.00,180306.00,0.0131,12150.0000,,,Health Care,United States 08/19/2019,78573M104,US78573M1045,BLLHH27,SABRE CORP COMMON STOCK USD 0.01,SABR,180264.69,180264.69,0.0131,7533.0000,,,Information Technology,United States 08/19/2019,74736A103,US74736A1034,BDSV8H8,QTS REALTY TRUST INC REIT USD,QTS,180063.00,180063.00,0.0131,3645.0000,,,Real Estate,United States 08/19/2019,265504100,US2655041000,B3LHT03,DUNKIN' BRANDS GROUP INC COMMON STOCK USD 0.001,DNKN,179880.75,179880.75,0.0131,2187.0000,,,Consumer Discretionary,United States 08/19/2019,20854L108,US20854L1089,BF4L070,CONSOL ENERGY INC COMMON STOCK USD 0.01,CEIX,179832.15,179832.15,0.0131,9963.0000,,,Energy,United States 08/19/2019,27875T101,US27875T1016,B4M7GZ3,ECHO GLOBAL LOGISTICS INC COMMON STOCK USD 0.0001,ECHO,179820.00,179820.00,0.0131,8991.0000,,,Industrials,United States 08/19/2019,92827P102,US92827P1021,B1YWRN0,VIRTUSA CORP COMMON STOCK USD 0.01,VRTU,179625.60,179625.60,0.0131,5103.0000,,,Information Technology,United States 08/19/2019,531229607,US5312296073,BD8QGH9,LIBERTY MEDIA CORP-LIBERTY SIRIUSXM TRACKING STK,LSXMK,179421.48,179421.48,0.0131,4374.0000,,,Communication Services,United States 08/19/2019,38500T101,US38500T1016,B09R9V5,GRAN TIERRA ENERGY INC COMMON STOCK USD 0.001,GTE US,179370.45,179370.45,0.0131,134865.0000,,,Energy,United States 08/19/2019,34164103,US0341641035,2274922,ANDERSONS INC/THE COMMON STOCK USD 0,ANDE,179261.10,179261.10,0.0130,7290.0000,,,Consumer Staples,United States 08/19/2019,458334109,US4583341098,2473150,INTER PARFUMS INC COMMON STOCK USD 0.001,IPAR,178743.51,178743.51,0.0130,2673.0000,,,Consumer Staples,United States 08/19/2019,44186104,US0441861046,BYND5N1,ASHLAND GLOBAL HOLDINGS INC COMMON STOCK USD 0,ASH,178580.70,178580.70,0.0130,2430.0000,,,Materials,United States 08/19/2019,682129101,US6821291019,2494720,OMNOVA SOLUTIONS INC COMMON STOCK USD 0.1,OMN,178276.95,178276.95,0.0130,17739.0000,,,Materials,United States 08/19/2019,511637100,US5116371007,2620031,LAKELAND BANCORP INC COMMON STOCK USD 0,LBAI,177642.72,177642.72,0.0129,11664.0000,,,Financials,United States 08/19/2019,31816Q101,US31816Q1013,BD4R405,FIREEYE INC COMMON STOCK USD 0.0001,FEYE,177620.85,177620.85,0.0129,13365.0000,,,Information Technology,United States 08/19/2019,81725T100,US81725T1007,2923741,SENSIENT TECHNOLOGIES CORP COMMON STOCK USD 0.1,SXT,177567.39,177567.39,0.0129,2673.0000,,,Materials,United States 08/19/2019,37598109,US0375981091,2046176,APOGEE ENTERPRISES INC COMMON STOCK USD 0.333,APOG,177390.00,177390.00,0.0129,4860.0000,,,Industrials,United States 08/19/2019,70788V102,US70788V1026,BZCD9S2,PENN VIRGINIA CORP COMMON STOCK USD,PVAC,177338.97,177338.97,0.0129,5589.0000,,,Energy,United States 08/19/2019,13872106,US0138721065,BYNF418,ALCOA CORP COMMON STOCK USD 0.01,AA,177195.60,177195.60,0.0129,9720.0000,,,Materials,United States 08/19/2019,576853105,US5768531056,2572068,MATRIX SERVICE CO COMMON STOCK USD 0.01,MTRX,176852.97,176852.97,0.0129,8991.0000,,,Energy,United States 08/19/2019,126501105,US1265011056,2239244,CTS CORP COMMON STOCK USD 0,CTS,176782.50,176782.50,0.0129,6075.0000,,,Information Technology,United States 08/19/2019,50060P106,US50060P1066,B0X46B1,KOPPERS HOLDINGS INC COMMON STOCK USD 0.01,KOP,176588.10,176588.10,0.0129,6318.0000,,,Materials,United States 08/19/2019,91359V107,US91359V1070,2912374,UNIVERSAL INSURANCE HOLDINGS INC COMMON STOCK USD,UVE,176588.10,176588.10,0.0129,6318.0000,,,Financials,United States 08/19/2019,971375126,US9713751264,BF6QP89,WILLSCOT CORP COMMON STOCK USD 0.0001,WSC,176418.00,176418.00,0.0128,12150.0000,,,Industrials,United States 08/19/2019,747619104,US7476191041,B2QXCJ9,QUANEX BUILDING PRODUCTS CORP COMMON STOCK USD,NX,176359.68,176359.68,0.0128,10206.0000,,,Industrials,United States 08/19/2019,G0750C108,BMG0750C1082,BSFWCF5,AXALTA COATING SYSTEMS LTD COMMON STOCK USD 1,AXTA,175577.22,175577.22,0.0128,6318.0000,,,Materials,United States 08/19/2019,G36738105,KYG367381053,2118707,FRESH DEL MONTE PRODUCE INC COMMON STOCK USD 0.01,FDP,175475.16,175475.16,0.0128,6804.0000,,,Consumer Staples,United States 08/19/2019,610236101,US6102361010,2600088,MONRO INC COMMON STOCK USD 0.01,MNRO,175463.01,175463.01,0.0128,2187.0000,,,Consumer Discretionary,United States 08/19/2019,898349105,US8983491056,2906429,TRUSTCO BANK CORP NY COMMON STOCK USD 1,TRST,175142.25,175142.25,0.0127,22599.0000,,,Financials,United States 08/19/2019,709102107,US7091021078,2680767,PENNSYLVANIA REAL ESTATE INVESTMENT TRUST REIT USD,PEI,175134.96,175134.96,0.0127,37908.0000,,,Real Estate,United States 08/19/2019,93671105,US0936711052,2105505,H&R BLOCK INC COMMON STOCK USD 0,HRB,174882.24,174882.24,0.0127,6318.0000,,,Consumer Discretionary,United States 08/19/2019,553498106,US5534981064,BKM4S16,MSA SAFETY INC COMMON STOCK USD 0,MSA,174590.64,174590.64,0.0127,1701.0000,,,Industrials,United States 08/19/2019,57665200,US0576652004,2072074,BALCHEM CORP COMMON STOCK USD 0.0667,BCPC,174512.88,174512.88,0.0127,1944.0000,,,Materials,United States 08/19/2019,86722A103,US86722A1034,B3R0638,SUNCOKE ENERGY INC COMMON STOCK USD 0.01,SXC,174245.58,174245.58,0.0127,26973.0000,,,Materials,United States 08/19/2019,412822108,US4128221086,2411053,HARLEY-DAVIDSON INC COMMON STOCK USD 0.01,HOG,174065.76,174065.76,0.0127,5346.0000,,,Consumer Discretionary,United States 08/19/2019,98954M101,US98954M1018,BVYJBR3,ZILLOW GROUP INC COMMON STOCK USD 0.0001,ZG,173890.80,173890.80,0.0127,4860.0000,,,Communication Services,United States 08/19/2019,29977A105,US29977A1051,B1BHXZ2,EVERCORE INC COMMON STOCK USD 0.01,EVR,173779.02,173779.02,0.0126,2187.0000,,,Financials,United States 08/19/2019,913259107,US9132591077,2925037,UNITIL CORP COMMON STOCK USD 0,UTL,173764.44,173764.44,0.0126,2916.0000,,,Utilities,United States 08/19/2019,63845R107,US63845R1077,BYP71H7,NATIONAL VISION HOLDINGS INC COMMON STOCK USD 0.01,EYE,173745.00,173745.00,0.0126,6318.0000,,,Consumer Discretionary,United States 08/19/2019,749527107,US7495271071,BDRW1P1,REV GROUP INC COMMON STOCK USD 0.001,REVG,173725.56,173725.56,0.0126,14823.0000,,,Industrials,United States 08/19/2019,00972D105,US00972D1054,BKKMP44,AKEBIA THERAPEUTICS INC COMMON STOCK USD 0.0001,AKBA,173706.12,173706.12,0.0126,35964.0000,,,Health Care,United States 08/19/2019,69360J107,US69360J1079,2707956,PS BUSINESS PARKS INC REIT USD 0.01,PSB,173327.04,173327.04,0.0126,972.0000,,,Real Estate,United States 08/19/2019,890110109,US8901101092,2888613,TOMPKINS FINANCIAL CORP COMMON STOCK USD 0.1,TMP,172729.26,172729.26,0.0126,2187.0000,,,Financials,United States 08/19/2019,531229888,US5312298889,BD72H64,LIBERTY MEDIA CORP-LIBERTY BRAVES TRACKING STK USD,BATRK,172287.00,172287.00,0.0125,6075.0000,,,Communication Services,United States 08/19/2019,04280A100,US04280A1007,BYQBFJ8,ARROWHEAD PHARMACEUTICALS INC COMMON STOCK USD,ARWR,172073.16,172073.16,0.0125,5103.0000,,,Health Care,United States 08/19/2019,966387409,US9663874090,BYWSWR0,WHITING PETROLEUM CORP COMMON STOCK USD 0.001,WLL,172041.57,172041.57,0.0125,20169.0000,,,Energy,United States 08/19/2019,05945F103,US05945F1030,2078782,BANCFIRST CORP COMMON STOCK USD 1,BANF,171881.19,171881.19,0.0125,3159.0000,,,Financials,United States 08/19/2019,165240102,US1652401027,B4TC8L1,CHESAPEAKE LODGING TRUST REIT USD 0.01,CHSP,171570.15,171570.15,0.0125,6561.0000,,,Real Estate,United States 08/19/2019,588056101,US5880561015,2053024,MERCER INTERNATIONAL INC COMMON STOCK USD 1,MERC US,171451.08,171451.08,0.0125,15066.0000,,,Materials,United States 08/19/2019,23586100,US0235861004,2028174,AMERCO COMMON STOCK USD 0.25,UHAL,171169.20,171169.20,0.0125,486.0000,,,Industrials,United States 08/19/2019,556269108,US5562691080,2553911,STEVEN MADDEN LTD COMMON STOCK USD 0.0001,SHOO,171023.40,171023.40,0.0124,5589.0000,,,Consumer Discretionary,United States 08/19/2019,95229100,US0952291005,B8L2DV2,BLUCORA INC COMMON STOCK USD 0.0001,BCOR,170916.48,170916.48,0.0124,7776.0000,,,Financials,United States 08/19/2019,911163103,US9111631035,2895163,UNITED NATURAL FOODS INC COMMON STOCK USD 0.01,UNFI,170853.30,170853.30,0.0124,21627.0000,,,Consumer Staples,United States 08/19/2019,29664W105,US29664W1053,BBNBTD2,ESPERION THERAPEUTICS INC COMMON STOCK USD 0.001,ESPR,170454.78,170454.78,0.0124,4374.0000,,,Health Care,United States 08/19/2019,G30401106,IE00BJ3V9050,BJ3V905,ENDO INTERNATIONAL PLC COMMON STOCK,ENDP US,170403.75,170403.75,0.0124,66825.0000,,,Health Care,United States 08/19/2019,25271C102,US25271C1027,2261021,DIAMOND OFFSHORE DRILLING INC COMMON STOCK USD,DO,170100.00,170100.00,0.0124,27216.0000,,,Energy,United States 08/19/2019,89302103,US0893021032,2218447,BIG LOTS INC COMMON STOCK USD 0.01,BIG,170082.99,170082.99,0.0124,8019.0000,,,Consumer Discretionary,United States 08/19/2019,402635304,US4026353049,2398684,GULFPORT ENERGY CORP COMMON STOCK USD 0.01,GPOR,169164.45,169164.45,0.0123,53703.0000,,,Energy,United States 08/19/2019,552074700,US5520747008,B9C60K8,WILLIAM LYON HOMES COMMON STOCK USD 0.01,WLH,169164.45,169164.45,0.0123,9477.0000,,,Consumer Discretionary,United States 08/19/2019,45780R101,US45780R1014,BJSP4C9,INSTALLED BUILDING PRODUCTS INC COMMON STOCK USD,IBP,169011.36,169011.36,0.0123,2916.0000,,,Consumer Discretionary,United States 08/19/2019,146869102,US1468691027,BYQHPG3,CARVANA CO COMMON STOCK USD 0.001,CVNA,168727.05,168727.05,0.0123,2187.0000,,,Consumer Discretionary,United States 08/19/2019,03152W109,US03152W1099,B19FQ48,AMICUS THERAPEUTICS INC COMMON STOCK USD 0.01,FOLD,168559.38,168559.38,0.0123,16038.0000,,,Health Care,United States 08/19/2019,05969A105,US05969A1051,B05BRL7,BANCORP INC/THE COMMON STOCK USD 1,TBBK,167699.16,167699.16,0.0122,17253.0000,,,Financials,United States 08/19/2019,69329Y104,US69329Y1047,2706704,PDL BIOPHARMA INC COMMON STOCK USD 0.01,PDLI,167670.00,167670.00,0.0122,67068.0000,,,Health Care,United States 08/19/2019,743713109,US7437131094,B6T6J81,PROTO LABS INC COMMON STOCK USD 0.001,PRLB,167650.56,167650.56,0.0122,1701.0000,,,Industrials,United States 08/19/2019,23204G100,US23204G1004,B6XHXY4,CUSTOMERS BANCORP INC COMMON STOCK USD 1,CUBI,167611.68,167611.68,0.0122,8748.0000,,,Financials,United States 08/19/2019,14912Y202,US14912Y2028,BH667R6,CATCHMARK TIMBER TRUST INC REIT USD 0.01,CTT,167388.12,167388.12,0.0122,16524.0000,,,Real Estate,United States 08/19/2019,69354M108,US69354M1080,BSHZ3V5,PRA HEALTH SCIENCES INC COMMON STOCK USD 0.01,PRAH,167157.27,167157.27,0.0122,1701.0000,,,Health Care,United States 08/19/2019,896288107,US8962881079,2693914,TRINET GROUP INC COMMON STOCK USD 0.000025,TNET,167135.40,167135.40,0.0122,2430.0000,,,Industrials,United States 08/19/2019,03755L104,US03755L1044,BFXZQZ3,APERGY CORP COMMON STOCK USD 0.01,APY,167123.25,167123.25,0.0122,6075.0000,,,Energy,United States 08/19/2019,501242101,US5012421013,2498001,KULICKE & SOFFA INDUSTRIES INC COMMON STOCK USD 0,KLIC US,167115.96,167115.96,0.0122,8019.0000,,,Information Technology,United States 08/19/2019,24061103,US0240611030,2382416,AMERICAN AXLE & MANUFACTURING HOLDINGS INC COMMON,AXL,166795.20,166795.20,0.0121,23328.0000,,,Consumer Discretionary,United States 08/19/2019,655663102,US6556631025,2641838,NORDSON CORP COMMON STOCK USD 0,NDSN,166698.00,166698.00,0.0121,1215.0000,,,Industrials,United States 08/19/2019,923451108,US9234511080,BRCYYB7,VERITEX HOLDINGS INC COMMON STOCK USD 0.01,VBTX,166446.72,166446.72,0.0121,7104.0000,,,Financials,United States 08/19/2019,563571405,US5635714059,BDFCGV4,MANITOWOC CO INC/THE COMMON STOCK USD 0.01,MTW,166403.97,166403.97,0.0121,11421.0000,,,Industrials,United States 08/19/2019,09215C105,US09215C1053,BDG75V1,BLACK KNIGHT INC COMMON STOCK USD 0.0001,BKI,166180.41,166180.41,0.0121,2673.0000,,,Information Technology,United States 08/19/2019,23918K108,US23918K1088,2898087,DAVITA INC COMMON STOCK USD 0.001,DVA,166124.52,166124.52,0.0121,2916.0000,,,Health Care,United States 08/19/2019,880349105,US8803491054,2512600,TENNECO INC COMMON STOCK USD 0.01,TEN,165682.26,165682.26,0.0121,17739.0000,,,Consumer Discretionary,United States 08/19/2019,981419104,US9814191048,2981181,WORLD ACCEPTANCE CORP COMMON STOCK USD 0,WRLD,165179.25,165179.25,0.0120,1215.0000,,,Financials,United States 08/19/2019,36467J108,US36467J1088,BFPK4S5,GAMING AND LEISURE PROPERTIES INC REIT USD,GLPI,165074.76,165074.76,0.0120,4374.0000,,,Real Estate,United States 08/19/2019,405217100,US4052171000,2492337,HAIN CELESTIAL GROUP INC/THE COMMON STOCK USD 0.01,HAIN,164972.70,164972.70,0.0120,7533.0000,,,Consumer Staples,United States 08/19/2019,313855108,US3138551086,2333986,FEDERAL SIGNAL CORP COMMON STOCK USD 1,FSS,164442.96,164442.96,0.0120,5346.0000,,,Industrials,United States 08/19/2019,04247X102,US04247X1028,B1FT462,ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK USD,AWI,163721.25,163721.25,0.0119,1701.0000,,,Industrials,United States 08/19/2019,349853101,US3498531017,2510790,FORWARD AIR CORP COMMON STOCK USD 0.01,FWRD,163560.87,163560.87,0.0119,2673.0000,,,Industrials,United States 08/19/2019,13057Q206,US13057Q2066,BZBY210,CALIFORNIA RESOURCES CORP COMMON STOCK USD 0.01,CRC,163135.62,163135.62,0.0119,16281.0000,,,Energy,United States 08/19/2019,G0684D107,BMG0684D1074,BZ13MZ1,ATHENE HOLDING LTD COMMON STOCK USD 0.001,ATH US,162844.02,162844.02,0.0119,4131.0000,,,Financials,United States 08/19/2019,278768106,US2787681061,B2NC471,ECHOSTAR CORP COMMON STOCK USD 0.001,SATS,162720.09,162720.09,0.0118,4131.0000,,,Information Technology,United States 08/19/2019,864159108,US8641591081,2856289,STURM RUGER & CO INC COMMON STOCK USD 1,RGR,162596.16,162596.16,0.0118,3888.0000,,,Consumer Discretionary,United States 08/19/2019,302445101,US3024451011,2344717,FLIR SYSTEMS INC COMMON STOCK USD 0.01,FLIR,162173.34,162173.34,0.0118,3402.0000,,,Information Technology,United States 08/19/2019,902104108,US9021041085,2452698,II-VI INC COMMON STOCK USD 0,IIVI,162100.44,162100.44,0.0118,4131.0000,,,Information Technology,United States 08/19/2019,59408Q106,US59408Q1067,BNG83R6,MICHAELS COS INC/THE COMMON STOCK USD 0.06775,MIK,161998.38,161998.38,0.0118,29889.0000,,,Consumer Discretionary,United States 08/19/2019,84265V105,US84265V1052,2823777,SOUTHERN COPPER CORP COMMON STOCK USD 0.01,SCCO US,161983.80,161983.80,0.0118,5346.0000,,,Materials,United States 08/19/2019,78469C103,US78469C1036,BH2QZH6,SP PLUS CORP COMMON STOCK USD 0.001,SP,161872.02,161872.02,0.0118,4617.0000,,,Industrials,United States 08/19/2019,5098108,US0050981085,BD3WG50,ACUSHNET HOLDINGS CORP COMMON STOCK USD 0.001,GOLF,161803.98,161803.98,0.0118,6318.0000,,,Consumer Discretionary,United States 08/19/2019,44930G107,US44930G1076,2451918,ICU MEDICAL INC COMMON STOCK USD 0.1,ICUI,161740.80,161740.80,0.0118,972.0000,,,Health Care,United States 08/19/2019,410495204,US4104952043,B6TPXR5,HANMI FINANCIAL CORP COMMON STOCK USD 0.001,HAFC,160875.72,160875.72,0.0117,8748.0000,,,Financials,United States 08/19/2019,114340102,US1143401024,2145460,BROOKS AUTOMATION INC COMMON STOCK USD 0.01,BRKS,160795.53,160795.53,0.0117,5103.0000,,,Information Technology,United States 08/19/2019,529043101,US5290431015,2139151,LEXINGTON REALTY TRUST REIT USD 0.0001,LXP,159850.26,159850.26,0.0116,15066.0000,,,Real Estate,United States 08/19/2019,76169C100,US76169C1009,BC9ZHL9,REXFORD INDUSTRIAL REALTY INC REIT USD 0.01,REXR,159578.10,159578.10,0.0116,3645.0000,,,Real Estate,United States 08/19/2019,17273K109,US17273K1097,2496384,CIRCOR INTERNATIONAL INC COMMON STOCK USD 0.01,CIR,158776.20,158776.20,0.0116,4374.0000,,,Industrials,United States 08/19/2019,80874P109,US80874P1093,2919290,SCIENTIFIC GAMES CORP COMMON STOCK USD 0.001,SGMS,158086.08,158086.08,0.0115,9234.0000,,,Consumer Discretionary,United States 08/19/2019,40637H109,US40637H1095,2975098,HALOZYME THERAPEUTICS INC COMMON STOCK USD 0.001,HALO,158076.36,158076.36,0.0115,9477.0000,,,Health Care,United States 08/19/2019,350392106,US3503921062,BYXR306,FOUNDATION BUILDING MATERIALS INC COMMON STOCK USD,FBM,157993.74,157993.74,0.0115,9234.0000,,,Industrials,United States 08/19/2019,968223206,US9682232064,2965668,JOHN WILEY & SONS INC COMMON STOCK USD 1,JW/A,157937.85,157937.85,0.0115,3645.0000,,,Communication Services,United States 08/19/2019,315616102,US3156161024,2427599,F5 NETWORKS INC COMMON STOCK USD 0,FFIV,157561.20,157561.20,0.0115,1215.0000,,,Information Technology,United States 08/19/2019,45772F107,US45772F1075,B5TRVW5,INPHI CORP COMMON STOCK USD,IPHI,155981.70,155981.70,0.0114,2430.0000,,,Information Technology,United States 08/19/2019,85571B105,US85571B1052,B3PQ520,STARWOOD PROPERTY TRUST INC REIT USD 0.01,STWD,155758.14,155758.14,0.0113,6561.0000,,,Financials,United States 08/19/2019,502175102,US5021751020,2498788,LTC PROPERTIES INC REIT USD 0.01,LTC,155043.72,155043.72,0.0113,3159.0000,,,Real Estate,United States 08/19/2019,531465102,US5314651028,BQ5BPM6,LIBERTY TRIPADVISOR HOLDINGS INC COMMON STOCK USD,LTRPA,154995.12,154995.12,0.0113,16281.0000,,,Communication Services,United States 08/19/2019,910304104,US9103041045,BLTFR23,UNITED FINANCIAL BANCORP INC COMMON STOCK USD 0,UBNK,154669.50,154669.50,0.0113,12150.0000,,,Financials,United States 08/19/2019,56525108,US0565251081,2069128,BADGER METER INC COMMON STOCK USD 1,BMI,154577.16,154577.16,0.0112,2916.0000,,,Information Technology,United States 08/19/2019,29272W109,US29272W1099,BYZFPN5,ENERGIZER HOLDINGS INC COMMON STOCK 0,ENR,154003.68,154003.68,0.0112,4131.0000,,,Consumer Staples,United States 08/19/2019,70438V106,US70438V1061,BKM4N88,PAYLOCITY HOLDING CORP COMMON STOCK USD 0.001,PCTY,153614.88,153614.88,0.0112,1458.0000,,,Information Technology,United States 08/19/2019,589889104,US5898891040,2580555,MERIT MEDICAL SYSTEMS INC COMMON STOCK USD 0,MMSI,153396.18,153396.18,0.0112,4374.0000,,,Health Care,United States 08/19/2019,949090104,US9490901041,BYP5773,WELBILT INC,WBT,153381.60,153381.60,0.0112,9720.0000,,,Industrials,United States 08/19/2019,465741106,US4657411066,2471949,ITRON INC COMMON STOCK USD 0,ITRI,153133.74,153133.74,0.0111,2187.0000,,,Information Technology,United States 08/19/2019,87105L104,US87105L1044,BF2YWK8,SWITCH INC COMMON STOCK USD 0.001,SWCH,152732.79,152732.79,0.0111,9963.0000,,,Information Technology,United States 08/19/2019,1250800000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US12508E1010,BQXTWQ5,CDK GLOBAL INC COMMON STOCK USD 0.01,CDK,152477.64,152477.64,0.0111,3402.0000,,,Information Technology,United States 08/19/2019,922280102,US9222801022,BJZ2ZR5,VARONIS SYSTEMS INC COMMON STOCK USD 0.001,VRNS,152368.29,152368.29,0.0111,2187.0000,,,Information Technology,United States 08/19/2019,277276101,US2772761019,2455761,EASTGROUP PROPERTIES INC REIT USD 0,EGP,151753.50,151753.50,0.0110,1215.0000,,,Real Estate,United States 08/19/2019,11373M107,US11373M1071,2967675,BROOKLINE BANCORP INC COMMON STOCK USD 0.01,BRKL,151398.72,151398.72,0.0110,10692.0000,,,Financials,United States 08/19/2019,75606N109,US75606N1090,B4W2S29,REALPAGE INC COMMON STOCK USD 0.001,RP,151291.80,151291.80,0.0110,2430.0000,,,Information Technology,United States 08/19/2019,105368203,US1053682035,2518954,BRANDYWINE REALTY TRUST REIT USD 0.01,BDN,151092.54,151092.54,0.0110,10449.0000,,,Real Estate,United States 08/19/2019,92922P106,US92922P1066,B01Z7M4,W&T OFFSHORE INC COMMON STOCK USD 0.00001,WTI,151087.68,151087.68,0.0110,32562.0000,,,Energy,United States 08/19/2019,53115L104,US53115L1044,BDCWFT8,LIBERTY OILFIELD SERVICES INC COMMON STOCK USD,LBRT,150684.30,150684.30,0.0110,12879.0000,,,Energy,United States 08/19/2019,847215100,US8472151005,BN40158,SPARTANNASH CO COMMON STOCK USD 0,SPTN,149459.58,149459.58,0.0109,13122.0000,,,Consumer Staples,United States 08/19/2019,24013104,US0240131047,B3NTLD4,AMERICAN ASSETS TRUST INC REIT USD 0.01,AAT,149357.52,149357.52,0.0109,3159.0000,,,Real Estate,United States 08/19/2019,199908104,US1999081045,2036047,COMFORT SYSTEMS USA INC COMMON STOCK USD 0.01,FIX,149338.08,149338.08,0.0109,3888.0000,,,Industrials,United States 08/19/2019,297602104,US2976021046,2320825,ETHAN ALLEN INTERIORS INC COMMON STOCK USD 0.01,ETH,149046.48,149046.48,0.0108,8262.0000,,,Consumer Discretionary,United States 08/19/2019,35137L204,US35137L2043,BJJMGY5,FOX CORP COMMON STOCK USD 0.01,FOX,148948.80,148948.80,0.0108,4433.0000,,,Communication Services,United States 08/19/2019,76117W109,US76117W1099,B87SJM7,RESOLUTE FOREST PRODUCTS INC COMMON STOCK USD,RFP US,148667.40,148667.40,0.0108,32319.0000,,,Materials,United States 08/19/2019,640079109,US6400791090,B03W0P7,NEENAH INC COMMON STOCK USD 0.01,NP,148322.34,148322.34,0.0108,2187.0000,,,Materials,United States 08/19/2019,457669307,US4576693075,2614487,INSMED INC COMMON STOCK USD 0.01,INSM,147666.24,147666.24,0.0107,8748.0000,,,Health Care,United States 08/19/2019,518415104,US5184151042,2506658,LATTICE SEMICONDUCTOR CORP COMMON STOCK USD 0.01,LSCC,147355.20,147355.20,0.0107,7776.0000,,,Information Technology,United States 08/19/2019,69318J100,US69318J1007,2157175,PC CONNECTION INC COMMON STOCK USD 0.01,CNXN,147270.15,147270.15,0.0107,4131.0000,,,Information Technology,United States 08/19/2019,69366J200,US69366J2006,B17VCN9,PTC THERAPEUTICS INC COMMON STOCK USD 0.001,PTCT,146861.91,146861.91,0.0107,3159.0000,,,Health Care,United States 08/19/2019,800677106,US8006771062,2573083,SANGAMO THERAPEUTICS INC COMMON STOCK USD 0.01,SGMO,146577.60,146577.60,0.0107,12636.0000,,,Health Care,United States 08/19/2019,38336103,US0383361039,2045247,APTARGROUP INC COMMON STOCK USD 0.01,ATR,146067.30,146067.30,0.0106,1215.0000,,,Materials,United States 08/19/2019,775711104,US7757111049,2747305,ROLLINS INC COMMON STOCK USD 1,ROL,145435.50,145435.50,0.0106,4374.0000,,,Industrials,United States 08/19/2019,34354P105,US34354P1057,2288406,FLOWSERVE CORP COMMON STOCK USD 1.25,FLS,145197.36,145197.36,0.0106,3402.0000,,,Industrials,United States 08/19/2019,35904G107,US35904G1076,BDSHDS2,FRONT YARD RESIDENTIAL CORPORATION REIT USD 0.01,RESI US,145146.33,145146.33,0.0106,12879.0000,,,Real Estate,United States 08/19/2019,384109104,US3841091040,2380443,GRACO INC COMMON STOCK USD 1,GGG,145029.69,145029.69,0.0106,3159.0000,,,Industrials,United States 08/19/2019,648691103,US6486911034,BRWZXS0,NEW SENIOR INVESTMENT GROUP INC REIT USD,SNR,144779.40,144779.40,0.0105,21870.0000,,,Real Estate,United States 08/19/2019,Y2106R110,MHY2106R1100,BM4QJF5,DORIAN LPG LTD COMMON STOCK USD 0.01,LPG,144674.46,144674.46,0.0105,14658.0000,,,Energy,United States 08/19/2019,00163U106,US00163U1060,2008121,AMAG PHARMACEUTICALS INC COMMON STOCK USD 0.01,AMAG,144373.59,144373.59,0.0105,12879.0000,,,Health Care,United States 08/19/2019,258278100,US2582781009,2718594,DORMAN PRODUCTS INC COMMON STOCK USD 0.01,DORM,144361.44,144361.44,0.0105,1944.0000,,,Consumer Discretionary,United States 08/19/2019,G65431101,GB00BFG3KF26,BFG3KF2,NOBLE CORP PLC COMMON STOCK USD 0.01,NE US,144342.00,144342.00,0.0105,109350.0000,,,Energy,United States 08/19/2019,218681104,US2186811046,B0637B2,CORE-MARK HOLDING CO INC COMMON STOCK USD 0.01,CORE,144210.78,144210.78,0.0105,4374.0000,,,Consumer Discretionary,United States 08/19/2019,42225P501,US42225P5017,BT9QF28,HEALTHCARE TRUST OF AMERICA INC REIT USD 0.01,HTA,143955.63,143955.63,0.0105,5103.0000,,,Real Estate,United States 08/19/2019,516544103,US5165441032,BP8S8J5,LANTHEUS HOLDINGS INC COMMON STOCK USD 0.01,LNTH,143430.75,143430.75,0.0104,6075.0000,,,Health Care,United States 08/19/2019,108035106,US1080351067,B00MZ11,BRIDGE BANCORP INC COMMON STOCK USD 0.01,BDGE,142628.85,142628.85,0.0104,5103.0000,,,Financials,United States 08/19/2019,343873105,US3438731057,2360111,FLUSHING FINANCIAL CORP COMMON STOCK USD 0.01,FFIC,142373.70,142373.70,0.0104,7290.0000,,,Financials,United States 08/19/2019,749397105,US7493971052,BD8PMK1,R1 RCM INC COMMON STOCK USD 0.01,RCM,142184.16,142184.16,0.0103,11664.0000,,,Health Care,United States 08/19/2019,861025104,US8610251048,BLY2FB4,STOCK YARDS BANCORP INC COMMON STOCK USD 0,SYBT,142028.64,142028.64,0.0103,3888.0000,,,Financials,United States 08/19/2019,30224P200,US30224P2002,BGH3F75,EXTENDED STAY AMERICA INC UNIT USD 0.01,STAY,141717.60,141717.60,0.0103,9720.0000,,,Consumer Discretionary,United States 08/19/2019,902788108,US9027881088,2918510,UMB FINANCIAL CORP COMMON STOCK USD 1,UMBF,141323.94,141323.94,0.0103,2187.0000,,,Financials,United States 08/19/2019,33938J106,US33938J1060,BJ36RM8,FLEXION THERAPEUTICS INC COMMON STOCK USD 0.001,FLXN,141153.84,141153.84,0.0103,12879.0000,,,Health Care,United States 08/19/2019,531172104,US5311721048,2513681,LIBERTY PROPERTY TRUST REIT USD 0.001,LPT,141134.40,141134.40,0.0103,2673.0000,,,Real Estate,United States 08/19/2019,444097109,US4440971095,B64B9P8,HUDSON PACIFIC PROPERTIES INC REIT USD 0.01,HPP,140371.38,140371.38,0.0102,4131.0000,,,Real Estate,United States 08/19/2019,G39108108,GB00BD9G2S12,BD9G2S1,GATES INDUSTRIAL CORP PLC COMMON STOCK USD 0.01,GTES,139482.00,139482.00,0.0102,17010.0000,,,Industrials,United States 08/19/2019,163851108,US1638511089,BZ0CTP8,CHEMOURS CO/THE COMMON STOCK USD,CC,138461.40,138461.40,0.0101,10692.0000,,,Materials,United States 08/19/2019,835495102,US8354951027,2821395,SONOCO PRODUCTS CO COMMON STOCK USD 0,SON,138364.20,138364.20,0.0101,2430.0000,,,Materials,United States 08/19/2019,30239F106,US30239F1066,2329082,FBL FINANCIAL GROUP INC COMMON STOCK USD 0,FFG,138315.60,138315.60,0.0101,2430.0000,,,Financials,United States 08/19/2019,737010108,US7370101088,B93PNR2,PORTOLA PHARMACEUTICALS INC COMMON STOCK USD 0.001,PTLA,138279.15,138279.15,0.0101,4617.0000,,,Health Care,United States 08/19/2019,50077C106,US50077C1062,B547X79,KRATON CORP COMMON STOCK USD 0.01,KRA,137829.60,137829.60,0.0100,4860.0000,,,Materials,United States 08/19/2019,55933J203,US55933J2033,B3VBFJ6,MAGNACHIP SEMICONDUCTOR CORP COMMON STOCK USD 0.01,MX US,137805.30,137805.30,0.0100,12879.0000,,,Information Technology,United States 08/19/2019,89214P109,US89214P1093,B018PR4,TOWNE BANK/PORTSMOUTH VA COMMON STOCK USD 1.667,TOWN,137474.82,137474.82,0.0100,5103.0000,,,Financials,United States 08/19/2019,566330106,US5663301068,2564827,MARCUS CORP/THE COMMON STOCK USD 1,MCS,137440.80,137440.80,0.0100,3888.0000,,,Communication Services,United States 08/19/2019,10316T104,US10316T1043,BVB3BV2,BOX INC COMMON STOCK USD 0.0001,BOX,137270.70,137270.70,0.0100,10206.0000,,,Information Technology,United States 08/19/2019,84790A105,US84790A1051,BDRYFB1,SPECTRUM BRANDS HOLDINGS INC,SPB,137258.55,137258.55,0.0100,2673.0000,,,Consumer Staples,United States 08/19/2019,09239B109,US09239B1098,BD3WZS6,BLACKLINE INC COMMON STOCK USD 0.01,BL,137017.98,137017.98,0.0100,2673.0000,,,Information Technology,United States 08/19/2019,21925Y103,US21925Y1038,B404719,CORNERSTONE ONDEMAND INC COMMON STOCK USD 0.0001,CSOD,136216.08,136216.08,0.0099,2673.0000,,,Information Technology,United States 08/19/2019,359694106,US3596941068,2354664,HB FULLER CO COMMON STOCK USD 1,FUL,136184.49,136184.49,0.0099,3159.0000,,,Materials,United States 08/19/2019,46146L101,US46146L1017,BMHT4M3,INVESTORS BANCORP INC COMMON STOCK USD 0.01,ISBC,136080.00,136080.00,0.0099,12150.0000,,,Financials,United States 08/19/2019,594972408,US5949724083,2974329,MICROSTRATEGY INC COMMON STOCK USD 0.001,MSTR,135837.00,135837.00,0.0099,972.0000,,,Information Technology,United States 08/19/2019,440407104,US4404071049,2949316,HORIZON BANCORP INC/IN COMMON STOCK USD 0,HBNC,135827.28,135827.28,0.0099,8262.0000,,,Financials,United States 08/19/2019,747301109,US7473011093,B3YM983,QUAD/GRAPHICS INC COMMON STOCK USD 0.025,QUAD,135771.39,135771.39,0.0099,14337.0000,,,Industrials,United States 08/19/2019,00434H108,US00434H1086,BDGTXQ8,ACCELERON PHARMA INC COMMON STOCK USD 0.001,XLRN,135623.16,135623.16,0.0099,2916.0000,,,Health Care,United States 08/19/2019,45867G101,US45867G1013,2465737,INTERDIGITAL INC COMMON STOCK USD 0.01,IDCC,135494.37,135494.37,0.0099,2673.0000,,,Information Technology,United States 08/19/2019,293639100,US2936391000,2382892,ENTERCOM COMMUNICATIONS CORP COMMON STOCK USD 0.01,ETM,135414.18,135414.18,0.0099,36207.0000,,,Communication Services,United States 08/19/2019,83418M103,US83418M1036,BD93QN5,SOLARIS OILFIELD INFRASTRUCTURE INC COMMON STOCK,SOI,135205.20,135205.20,0.0098,9720.0000,,,Energy,United States 08/19/2019,640268108,US6402681083,2454445,NEKTAR THERAPEUTICS COMMON STOCK USD 0.0001,NKTR,134614.71,134614.71,0.0098,7533.0000,,,Health Care,United States 08/19/2019,750469207,US7504692077,BM68KK1,RADIUS HEALTH INC COMMON STOCK USD 0.0001,RDUS,134427.60,134427.60,0.0098,5832.0000,,,Health Care,United States 08/19/2019,95790D105,US95790D1054,B8421W6,WESTERN ASSET MORTGAGE CAPITAL CORP REIT USD 0.01,WMC,134354.70,134354.70,0.0098,13851.0000,,,Financials,United States 08/19/2019,149568107,US1495681074,2787022,CAVCO INDUSTRIES INC COMMON STOCK USD 0.01,CVCO,134114.13,134114.13,0.0098,729.0000,,,Consumer Discretionary,United States 08/19/2019,252784301,US2527843013,B090B96,DIAMONDROCK HOSPITALITY CO REIT USD 0.01,DRH,134033.94,134033.94,0.0098,14094.0000,,,Real Estate,United States 08/19/2019,397624107,US3976241071,2388016,GREIF INC COMMON STOCK USD 0,GEF,133968.33,133968.33,0.0098,4131.0000,,,Materials,United States 08/19/2019,00430H102,US00430H1023,B8QZWL9,ACCELERATE DIAGNOSTICS INC COMMON STOCK USD 0,AXDX,133771.50,133771.50,0.0097,7290.0000,,,Health Care,United States 08/19/2019,989817101,US9898171015,B081QB7,ZUMIEZ INC COMMON STOCK USD 0,ZUMZ,133465.32,133465.32,0.0097,5589.0000,,,Consumer Discretionary,United States 08/19/2019,853666105,US8536661056,2838306,STANDARD MOTOR PRODUCTS INC COMMON STOCK USD 2,SMP,132415.56,132415.56,0.0096,2916.0000,,,Consumer Discretionary,United States 08/19/2019,293389102,US2933891028,2316103,ENNIS INC COMMON STOCK USD 2.5,EBF,132400.98,132400.98,0.0096,6561.0000,,,Industrials,United States 08/19/2019,336901103,US3369011032,2341848,1ST SOURCE CORP COMMON STOCK USD 0,SRCE,131978.16,131978.16,0.0096,2916.0000,,,Financials,United States 08/19/2019,25659T107,US25659T1079,B04NJM9,DOLBY LABORATORIES INC COMMON STOCK USD 0.001,DLB,131766.75,131766.75,0.0096,2187.0000,,,Information Technology,United States 08/19/2019,743312100,US7433121008,2705198,PROGRESS SOFTWARE CORP COMMON STOCK USD 0.01,PRGS,131691.42,131691.42,0.0096,3402.0000,,,Information Technology,United States 08/19/2019,262037104,US2620371045,2116767,DRIL-QUIP INC COMMON STOCK USD 0.01,DRQ,131377.95,131377.95,0.0096,2673.0000,,,Energy,United States 08/19/2019,743815102,US7438151026,2918576,PROVIDENCE SERVICE CORP/THE COMMON STOCK USD 0.001,PRSC,131329.35,131329.35,0.0096,2187.0000,,,Health Care,United States 08/19/2019,05990K106,US05990K1060,BCD47X4,BANC OF CALIFORNIA INC COMMON STOCK USD 0.01,BANC,131220.00,131220.00,0.0096,8748.0000,,,Financials,United States 08/19/2019,858119100,US8581191009,2849472,STEEL DYNAMICS INC COMMON STOCK USD 0.005,STLD,130522.59,130522.59,0.0095,4617.0000,,,Materials,United States 08/19/2019,909214306,US9092143067,2931595,UNISYS CORP COMMON STOCK USD 0.01,UIS,130248.00,130248.00,0.0095,16281.0000,,,Information Technology,United States 08/19/2019,G5785G107,IE00BBGT3753,BBJTYC4,MALLINCKRODT PLC COMMON STOCK USD 0.2,MNK,130213.98,130213.98,0.0095,28431.0000,,,Health Care,United States 08/19/2019,64049M209,US64049M2098,2598246,NEOGENOMICS INC COMMON STOCK USD 0.001,NEO,130177.53,130177.53,0.0095,5103.0000,,,Health Care,United States 08/19/2019,939653101,US9396531017,2942304,WASHINGTON REAL ESTATE INVESTMENT TRUST REIT USD,WRE,129567.60,129567.60,0.0094,4860.0000,,,Real Estate,United States 08/19/2019,294600101,US2946001011,BFMWBV6,EQUITRANS MIDSTREAM CORP COMMON STOCK USD,ETRN,129183.66,129183.66,0.0094,9234.0000,,,Energy,United States 08/19/2019,739276103,US7392761034,2133045,POWER INTEGRATIONS INC COMMON STOCK USD 0.001,POWI,128843.46,128843.46,0.0094,1458.0000,,,Information Technology,United States 08/19/2019,92531L207,US92531L2079,BYN9TR1,VERSO CORP COMMON STOCK USD,VRS,128187.36,128187.36,0.0093,11664.0000,,,Materials,United States 08/19/2019,25787G100,US25787G1004,BYND5T7,DONNELLEY FINANCIAL SOLUTIONS INC COMMON STOCK USD,DFIN,128143.62,128143.62,0.0093,11421.0000,,,Financials,United States 08/19/2019,37253A103,US37253A1034,B8JFD24,GENTHERM INC COMMON STOCK USD 0,THRM,127915.20,127915.20,0.0093,3402.0000,,,Consumer Discretionary,United States 08/19/2019,184499101,US1844991018,B1Y1PC2,CLEAN ENERGY FUELS CORP COMMON STOCK USD 0.0001,CLNE,127895.76,127895.76,0.0093,62694.0000,,,Energy,United States 08/19/2019,651229106,US6512291062,2635701,NEWELL BRANDS INC COMMON STOCK USD 1,NWL,127502.10,127502.10,0.0093,8019.0000,,,Consumer Discretionary,United States 08/19/2019,573075108,US5730751089,2568357,MARTEN TRANSPORT LTD COMMON STOCK USD 0.01,MRTN,127283.40,127283.40,0.0093,6561.0000,,,Industrials,United States 08/19/2019,597742105,US5977421057,B6VRG58,MIDLAND STATES BANCORP INC COMMON STOCK USD 0.01,MSBI,127089.00,127089.00,0.0092,4860.0000,,,Financials,United States 08/19/2019,940610108,US9406101082,2942025,WASHINGTON TRUST BANCORP INC COMMON STOCK USD,WASH,127074.42,127074.42,0.0092,2673.0000,,,Financials,United States 08/19/2019,550550107,US5505501073,BD1KJP7,LUTHER BURBANK CORP COMMON STOCK USD 0,LBC,126809.55,126809.55,0.0092,11907.0000,,,Financials,United States 08/19/2019,57778K105,US57778K1051,BF2KYF5,MAXAR TECHNOLOGIES INC COMMON STOCK USD,MAXR,126165.60,126165.60,0.0092,19440.0000,,,Industrials,United States 08/19/2019,03676B102,US03676B1026,BJBT0Q4,ANTERO MIDSTREAM CORP COMMON STOCK USD,AM,126014.94,126014.94,0.0092,16281.0000,,,Energy,United States 08/19/2019,811904101,US8119041015,2797838,SEACOR HOLDINGS INC COMMON STOCK USD 0.01,CKH,125684.46,125684.46,0.0091,2673.0000,,,Energy,United States 08/19/2019,903460000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US90346E1038,B7GGNT0,US SILICA HOLDINGS INC COMMON STOCK USD 0.01,SLCA,125679.60,125679.60,0.0091,9720.0000,,,Energy,United States 08/19/2019,28470R102,US28470R1023,BQXTNW8,ELDORADO RESORTS INC COMMON STOCK USD,ERI,125507.07,125507.07,0.0091,3159.0000,,,Consumer Discretionary,United States 08/19/2019,26210C104,US26210C1045,BG0T321,DROPBOX INC COMMON STOCK USD 0.00001,DBX,125366.13,125366.13,0.0091,7047.0000,,,Information Technology,United States 08/19/2019,89785X101,US89785X1019,2519849,TRUEBLUE INC COMMON STOCK USD 0,TBI,125222.76,125222.76,0.0091,6318.0000,,,Industrials,United States 08/19/2019,20451N101,US20451N1019,2202763,COMPASS MINERALS INTERNATIONAL INC COMMON STOCK,CMP,125023.50,125023.50,0.0091,2430.0000,,,Materials,United States 08/19/2019,29404K106,US29404K1060,B474ZK7,ENVESTNET INC COMMON STOCK USD,ENV,124593.39,124593.39,0.0091,2187.0000,,,Information Technology,United States 08/19/2019,930427109,US9304271094,B6WG4R2,WAGEWORKS INC COMMON STOCK USD 0.001,WAGE,124561.80,124561.80,0.0091,2430.0000,,,Industrials,United States 08/19/2019,62482R107,US62482R1077,BGHKHS1,MR COOPER GROUP INC COMMON STOCK USD 0.01,COOP,124539.93,124539.93,0.0091,12879.0000,,,Financials,United States 08/19/2019,53803X105,US53803X1054,BYN5Z59,LIVE OAK BANCSHARES INC COMMON STOCK USD 0,LOB,124513.20,124513.20,0.0091,6804.0000,,,Financials,United States 08/19/2019,829073105,US8290731053,2809250,SIMPSON MANUFACTURING CO INC COMMON STOCK USD 0.01,SSD,124202.16,124202.16,0.0090,1944.0000,,,Industrials,United States 08/19/2019,58470H101,US58470H1014,2934033,MEDIFAST INC COMMON STOCK USD 0.001,MED,124136.55,124136.55,0.0090,1215.0000,,,Consumer Staples,United States 08/19/2019,36251C103,US36251C1036,BYY9FS3,GMS INC COMMON STOCK USD 0.01,GMS,123866.82,123866.82,0.0090,5346.0000,,,Industrials,United States 08/19/2019,98978L204,US98978L2043,BYTJZL1,ZOGENIX INC COMMON STOCK USD 0.001,ZGNX,123444.00,123444.00,0.0090,2430.0000,,,Health Care,United States 08/19/2019,37347101,US0373471012,2581901,ANWORTH MORTGAGE ASSET CORP REIT USD 0.01,ANH,123322.50,123322.50,0.0090,35235.0000,,,Financials,United States 08/19/2019,278715206,US2787152063,2008400,EBIX INC COMMON STOCK USD 0.1,EBIX,123186.42,123186.42,0.0090,3402.0000,,,Information Technology,United States 08/19/2019,538146101,US5381461012,2577052,LIVEPERSON INC COMMON STOCK USD 0.001,LPSN,122316.48,122316.48,0.0089,3159.0000,,,Information Technology,United States 08/19/2019,85254J102,US85254J1025,B64BRQ5,STAG INDUSTRIAL INC REIT USD 0.01,STAG,121823.19,121823.19,0.0089,4131.0000,,,Real Estate,United States 08/19/2019,21872L104,US21872L1044,BDTMRB7,COREPOINT LODGING INC REIT USD 0.01,CPLG,121247.28,121247.28,0.0088,13122.0000,,,,United States 08/19/2019,816850101,US8168501018,2795542,SEMTECH CORP COMMON STOCK USD 0.01,SMTC,121113.63,121113.63,0.0088,2673.0000,,,Information Technology,United States 08/19/2019,N96617118,NL0011327523,BZ2JCC5,WRIGHT MEDICAL GROUP NV COMMON STOCK USD 0.03,WMGI US,120890.07,120890.07,0.0088,5589.0000,,,Health Care,United States 08/19/2019,379890106,US3798901068,B1VP204,GLU MOBILE INC COMMON STOCK USD 0.0001,GLUU,120569.31,120569.31,0.0088,26973.0000,,,Communication Services,United States 08/19/2019,635906100,US6359061008,2139731,NATIONAL HEALTHCARE CORP COMMON STOCK USD 0.01,NHC,120547.44,120547.44,0.0088,1458.0000,,,Health Care,United States 08/19/2019,62857M105,US62857M1053,BYNZF59,MYOKARDIA INC COMMON STOCK USD 0.0001,MYOK,120241.26,120241.26,0.0088,2187.0000,,,Health Care,United States 08/19/2019,257651109,US2576511099,2276467,DONALDSON CO INC COMMON STOCK USD 5,DCI,120139.20,120139.20,0.0087,2430.0000,,,Industrials,United States 08/19/2019,75737F108,US75737F1084,BF1BDQ3,REDFIN CORP COMMON STOCK USD,RDFN,120080.88,120080.88,0.0087,7047.0000,,,Real Estate,United States 08/19/2019,665531109,US6655311099,B0WRP81,NORTHERN OIL AND GAS INC COMMON STOCK USD 0.001,NOG,120066.30,120066.30,0.0087,65610.0000,,,Energy,United States 08/19/2019,379378201,US3793782018,BZCFW78,GLOBAL NET LEASE INC REIT USD 0.01,GNL,120042.00,120042.00,0.0087,6075.0000,,,Real Estate,United States 08/19/2019,74838J101,US74838J1016,2717591,QUIDEL CORP COMMON STOCK USD 0.001,QDEL,119789.28,119789.28,0.0087,1944.0000,,,Health Care,United States 08/19/2019,731068102,US7310681025,2692933,POLARIS INC COMMON STOCK USD 0.01,PII,119701.80,119701.80,0.0087,1458.0000,,,Consumer Discretionary,United States 08/19/2019,208242107,US2082421072,2925792,CONN'S INC COMMON STOCK USD 0.01,CONN,119556.00,119556.00,0.0087,6075.0000,,,Consumer Discretionary,United States 08/19/2019,91732J102,US91732J1025,2772396,US ECOLOGY INC COMMON STOCK USD 0.01,ECOL,119439.36,119439.36,0.0087,1944.0000,,,Industrials,United States 08/19/2019,98401F105,US98401F1057,BGCYWN8,XENCOR INC COMMON STOCK USD 0.01,XNCR,118331.28,118331.28,0.0086,2916.0000,,,Health Care,United States 08/19/2019,29089Q105,US29089Q1058,B1HJLW5,EMERGENT BIOSOLUTIONS INC COMMON STOCK USD 0.001,EBS,118039.68,118039.68,0.0086,2673.0000,,,Health Care,United States 08/19/2019,168905107,US1689051076,2106791,CHILDREN'S PLACE INC/THE,PLCE,117529.38,117529.38,0.0086,1458.0000,,,Consumer Discretionary,United States 08/19/2019,92335C106,US92335C1062,B4626P4,VERA BRADLEY INC COMMON STOCK USD 0,VRA,117293.67,117293.67,0.0085,11421.0000,,,Consumer Discretionary,United States 08/19/2019,55024U109,US55024U1097,BYM9ZP2,LUMENTUM HOLDINGS INC COMMON STOCK USD 0.001,LITE,117262.08,117262.08,0.0085,1944.0000,,,Information Technology,United States 08/19/2019,319829107,US3198291078,2351546,FIRST COMMONWEALTH FINANCIAL CORP COMMON STOCK USD,FCF,116717.76,116717.76,0.0085,9234.0000,,,Financials,United States 08/19/2019,03782L101,US03782L1017,BYPBTB9,APPIAN CORP COMMON STOCK USD 0.0001,APPN,116445.60,116445.60,0.0085,1944.0000,,,Information Technology,United States 08/19/2019,156431108,US1564311082,2186254,CENTURY ALUMINUM CO COMMON STOCK USD 0.01,CENX,116195.31,116195.31,0.0085,18711.0000,,,Materials,United States 08/19/2019,92686J106,US92686J1060,BQQG1V1,VIKING THERAPEUTICS INC COMMON STOCK USD 0.00001,VKTX,116195.31,116195.31,0.0085,16767.0000,,,Health Care,United States 08/19/2019,64704V106,US64704V1061,BH2R795,NEW MEDIA INVESTMENT GROUP INC COMMON STOCK USD,NEWM,115668.00,115668.00,0.0084,13608.0000,,,Communication Services,United States 08/19/2019,29272B105,US29272B1052,BFRBX78,ENDURANCE INTERNATIONAL GROUP HOLDINGS INC COMMON,EIGI,115502.76,115502.76,0.0084,24786.0000,,,Information Technology,United States 08/19/2019,30227H106,US30227H1068,BYMC5T5,EXTERRAN CORP COMMON STOCK USD 0.01,EXTN,114909.84,114909.84,0.0084,11178.0000,,,Energy,United States 08/19/2019,178587101,US1785871013,BL25F37,CITY OFFICE REIT INC REIT USD 0.01,CIO US,114902.55,114902.55,0.0084,8505.0000,,,Real Estate,United States 08/19/2019,835898107,US8358981079,2822406,SOTHEBY'S COMMON STOCK USD 0.01,BID,114093.36,114093.36,0.0083,1944.0000,,,Consumer Discretionary,United States 08/19/2019,457030104,US4570301048,2460550,INGLES MARKETS INC COMMON STOCK USD 0.05,IMKTA,113755.59,113755.59,0.0083,3159.0000,,,Consumer Staples,United States 08/19/2019,212015101,US2120151012,B1XGWS3,CONTINENTAL RESOURCES INC/OK COMMON STOCK USD 0.01,CLR,113687.55,113687.55,0.0083,3645.0000,,,Energy,United States 08/19/2019,11311107,US0113111076,2021634,ALAMO GROUP INC COMMON STOCK USD 0.1,ALG,113675.40,113675.40,0.0083,972.0000,,,Industrials,United States 08/19/2019,462726100,US4627261005,B0J2NS5,IROBOT CORP COMMON STOCK USD 0.01,IRBT,113660.82,113660.82,0.0083,1701.0000,,,Consumer Discretionary,United States 08/19/2019,493732101,US4937321010,2746982,KFORCE INC COMMON STOCK USD 0.01,KFRC,113660.82,113660.82,0.0083,3402.0000,,,Industrials,United States 08/19/2019,11120U105,US11120U1051,BFTDJL8,BRIXMOR PROPERTY GROUP INC REIT USD 0.01,BRX,113481.00,113481.00,0.0083,6075.0000,,,Real Estate,United States 08/19/2019,12477X106,US12477X1063,B1VZ4J7,CAI INTERNATIONAL INC COMMON STOCK USD 0.0001,CAI,113432.40,113432.40,0.0083,5832.0000,,,Industrials,United States 08/19/2019,72147K108,US72147K1088,B5L3PZ2,PILGRIM'S PRIDE CORP COMMON STOCK USD 0.01,PPC,113296.32,113296.32,0.0082,3888.0000,,,Consumer Staples,United States 08/19/2019,98980L101,US98980L1017,BGSP7M9,ZOOM VIDEO COMMUNICATIONS INC COMMON STOCK USD,ZM,113201.55,113201.55,0.0082,1215.0000,,,Information Technology,United States 08/19/2019,29275Y102,US29275Y1029,B020GQ5,ENERSYS COMMON STOCK USD 0.01,ENS,112285.44,112285.44,0.0082,1944.0000,,,Industrials,United States 08/19/2019,92839U206,US92839U2069,B4N0JJ6,VISTEON CORP COMMON STOCK USD,VC,111602.61,111602.61,0.0081,1701.0000,,,Consumer Discretionary,United States 08/19/2019,29428V104,US29428V1044,B9Z1QZ7,EPIZYME INC COMMON STOCK USD 0.0001,EPZM,111143.34,111143.34,0.0081,8019.0000,,,Health Care,United States 08/19/2019,36467W109,US36467W1099,B0LLFT5,GAMESTOP CORP COMMON STOCK USD 0.001,GME,110880.90,110880.90,0.0081,32805.0000,,,Consumer Discretionary,United States 08/19/2019,494274103,US4942741038,2491635,KIMBALL INTERNATIONAL INC COMMON STOCK USD 0.05,KBAL,110565.00,110565.00,0.0080,6318.0000,,,Industrials,United States 08/19/2019,128246105,US1282461052,2859200,CALAVO GROWERS INC COMMON STOCK USD 0.001,CVGW,109216.35,109216.35,0.0079,1215.0000,,,Consumer Staples,United States 08/19/2019,302301106,US3023011063,2326287,EZCORP INC COMMON STOCK USD 0.01,EZPW,108924.75,108924.75,0.0079,13365.0000,,,Financials,United States 08/19/2019,505336107,US5053361078,2508405,LA-Z-BOY INC COMMON STOCK USD 1,LZB,108455.76,108455.76,0.0079,3402.0000,,,Consumer Discretionary,United States 08/19/2019,50105F105,US50105F1057,2166397,KRONOS WORLDWIDE INC COMMON STOCK USD 0.01,KRO,108081.54,108081.54,0.0079,10206.0000,,,Materials,United States 08/19/2019,144577103,US1445771033,2092801,CARRIZO OIL & GAS INC COMMON STOCK USD 0.01,CRZO,108013.50,108013.50,0.0079,12150.0000,,,Energy,United States 08/19/2019,90347A100,US90347A1007,B76VD62,UBIQUITI NETWORKS INC COMMON STOCK USD 0.001,UBNT,107493.48,107493.48,0.0078,972.0000,,,Information Technology,United States 08/19/2019,73943T103,US73943T1034,BZ6CR03,PQ GROUP HOLDINGS INC COMMON STOCK USD,PQG,107163.00,107163.00,0.0078,7290.0000,,,Materials,United States 08/19/2019,90385V107,US90385V1070,B00G0F2,ULTRA CLEAN HOLDINGS INC COMMON STOCK USD 0.001,UCTT,107077.95,107077.95,0.0078,8505.0000,,,Information Technology,United States 08/19/2019,868459108,US8684591089,B72ZBG4,SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD,SUPN,106958.88,106958.88,0.0078,3888.0000,,,Health Care,United States 08/19/2019,43785V102,US43785V1026,B4WHS46,HOMESTREET INC COMMON STOCK USD 0,HMST,106951.59,106951.59,0.0078,4131.0000,,,Financials,United States 08/19/2019,526057302,US5260573028,2578293,LENNAR CORP COMMON STOCK USD 0.1,LEN/B,106465.59,106465.59,0.0077,2673.0000,,,Consumer Discretionary,United States 08/19/2019,46185L103,US46185L1035,BVVCNT1,INVITAE CORP COMMON STOCK USD 0.0001,NVTA,106455.87,106455.87,0.0077,4131.0000,,,Health Care,United States 08/19/2019,751212101,US7512121010,B4V9661,RALPH LAUREN CORP COMMON STOCK USD 0.01,RL,105887.25,105887.25,0.0077,1215.0000,,,Consumer Discretionary,United States 08/19/2019,03064D108,US03064D1081,B3SKZK7,AMERICOLD REALTY TRUST REIT USD 0.01,COLD,105850.80,105850.80,0.0077,2916.0000,,,Real Estate,United States 08/19/2019,48253L106,US48253L1061,BGL64M8,KLX ENERGY SERVICES HOLDINGS INC COMMON STOCK USD,KLXE,105291.90,105291.90,0.0077,8505.0000,,,Energy,United States 08/19/2019,98954M200,US98954M2008,BYXJF62,ZILLOW GROUP INC COMMON STOCK USD 0.0001,Z,105005.16,105005.16,0.0076,2916.0000,,,Communication Services,United States 08/19/2019,698813102,US6988131024,2696117,PAPA JOHN'S INTERNATIONAL INC COMMON STOCK USD,PZZA,104830.20,104830.20,0.0076,2430.0000,,,Consumer Discretionary,United States 08/19/2019,80007P869,US80007P8692,BD1XH30,SANDRIDGE ENERGY INC COMMON STOCK USD 0.001,SD,104281.02,104281.02,0.0076,20898.0000,,,Energy,United States 08/19/2019,441593100,US4415931009,BYQ3PM7,HOULIHAN LOKEY INC COMMON STOCK USD 0.001,HLI,104222.70,104222.70,0.0076,2430.0000,,,Financials,United States 08/19/2019,609720107,US6097201072,2504072,MONMOUTH REAL ESTATE INVESTMENT CORP REIT USD 0.01,MNR,104120.64,104120.64,0.0076,7776.0000,,,Real Estate,United States 08/19/2019,92511U102,US92511U1025,BFXX5X8,VERRA MOBILITY CORP COMMON STOCK USD 0.0001,VRRM,104106.06,104106.06,0.0076,7533.0000,,,Information Technology,United States 08/19/2019,629337106,US6293371067,2620558,NN INC COMMON STOCK USD 0.01,NNBR,104035.59,104035.59,0.0076,16281.0000,,,Industrials,United States 08/19/2019,233377407,US2333774071,2276627,DXP ENTERPRISES INC/TX COMMON STOCK USD 0.01,DXPE,103962.69,103962.69,0.0076,3159.0000,,,Industrials,United States 08/19/2019,70509V100,US70509V1008,B4XBDV9,PEBBLEBROOK HOTEL TRUST REIT USD 0.01,PEB,103848.48,103848.48,0.0076,3888.0000,,,Real Estate,United States 08/19/2019,11642105,US0116421050,BYN7H26,ALARM.COM HOLDINGS INC COMMON STOCK USD,ALRM,103773.15,103773.15,0.0076,2187.0000,,,Information Technology,United States 08/19/2019,461730509,US4617305093,BFWQ204,INVESTORS REAL ESTATE TRUST REIT USD 0,IRET,102628.62,102628.62,0.0075,1458.0000,,,Real Estate,United States 08/19/2019,00790X101,US00790X1019,BYMM8B8,ADVANCED DISPOSAL SERVICES INC COMMON STOCK USD,ADSW,102509.55,102509.55,0.0075,3159.0000,,,Industrials,United States 08/19/2019,204166102,US2041661024,B142B38,COMMVAULT SYSTEMS INC COMMON STOCK USD 0.01,CVLT,102351.60,102351.60,0.0074,2430.0000,,,Information Technology,United States 08/19/2019,07556Q881,US07556Q8814,B8KHZT0,BEAZER HOMES USA INC COMMON STOCK USD 0.001,BZH,102315.15,102315.15,0.0074,8505.0000,,,Consumer Discretionary,United States 08/19/2019,22304C100,US22304C1009,BHZSB82,COVETRUS INC COMMON STOCK USD,CVET,102196.08,102196.08,0.0074,6804.0000,,,Health Care,United States 08/19/2019,88162F105,US88162F1057,2884280,TETRA TECHNOLOGIES INC COMMON STOCK USD 0.01,TTI,102176.64,102176.64,0.0074,53217.0000,,,Energy,United States 08/19/2019,G14838109,GB00BYT5JK65,BYT5JK6,MIMECAST LTD COMMON STOCK USD 0.01,MIME,101914.20,101914.20,0.0074,2430.0000,,,Information Technology,United States 08/19/2019,343412102,US3434121022,2696838,FLUOR CORP COMMON STOCK USD 0.01,FLR,101885.04,101885.04,0.0074,5832.0000,,,Industrials,United States 08/19/2019,92242T101,US92242T1016,BQS2V17,VECTRUS INC COMMON STOCK USD 0.01,VEC,101817.00,101817.00,0.0074,2430.0000,,,Industrials,United States 08/19/2019,624758108,US6247581084,B15RZR4,MUELLER WATER PRODUCTS INC COMMON STOCK USD 0.01,MWA,101574.00,101574.00,0.0074,9720.0000,,,Industrials,United States 08/19/2019,53807103,US0538071038,2066505,AVNET INC COMMON STOCK USD 1,AVT,101088.00,101088.00,0.0074,2430.0000,,,Information Technology,United States 08/19/2019,Y2187A143,MHY2187A1432,BDHDGZ9,EAGLE BULK SHIPPING INC COMMON STOCK USD 0.01,EGLE,101049.12,101049.12,0.0074,22356.0000,,,Industrials,United States 08/19/2019,03071H100,US03071H1005,B0PPHS6,AMERISAFE INC COMMON STOCK USD 0.01,AMSF,101039.40,101039.40,0.0074,1458.0000,,,Financials,United States 08/19/2019,807066105,US8070661058,2779234,SCHOLASTIC CORP COMMON STOCK USD 0.01,SCHL,100776.96,100776.96,0.0073,2916.0000,,,Communication Services,United States 08/19/2019,533900106,US5339001068,2516851,LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK USD 0,LECO,100674.90,100674.90,0.0073,1215.0000,,,Industrials,United States 08/19/2019,635309107,US6353091076,B1R2N51,NATIONAL CINEMEDIA INC COMMON STOCK USD 0.01,NCMI,100359.00,100359.00,0.0073,14337.0000,,,Communication Services,United States 08/19/2019,29978A104,US29978A1043,BYY5ZB4,EVERBRIDGE INC COMMON STOCK USD 0.001,EVBG,100322.55,100322.55,0.0073,1215.0000,,,Information Technology,United States 08/19/2019,302081104,US3020811044,B07LST0,EXLSERVICE HOLDINGS INC COMMON STOCK USD 0.001,EXLS,100047.96,100047.96,0.0073,1458.0000,,,Information Technology,United States 08/19/2019,G4095J109,KYG4095J1094,B1XRCZ3,GREENLIGHT CAPITAL RE LTD COMMON STOCK USD 0.01,GLRE US,100018.80,100018.80,0.0073,10206.0000,,,Financials,United States 08/19/2019,05070R104,US05070R1041,BD0CZD4,AUDENTES THERAPEUTICS INC COMMON STOCK USD 0.00001,BOLD,99873.00,99873.00,0.0073,2916.0000,,,Health Care,United States 08/19/2019,75902K106,US75902K1060,B719DK5,REGIONAL MANAGEMENT CORP COMMON STOCK USD 0.1,RM,99472.05,99472.05,0.0072,3645.0000,,,Financials,United States 08/19/2019,G4740B105,KYG4740B1059,BD2B5Y0,ICHOR HOLDINGS LTD COMMON STOCK USD 0.0001,ICHR,99404.01,99404.01,0.0072,4617.0000,,,Information Technology,United States 08/19/2019,90328M107,US90328M1071,2267698,USANA HEALTH SCIENCES INC COMMON STOCK USD 0.001,USNA,99289.80,99289.80,0.0072,1458.0000,,,Consumer Staples,United States 08/19/2019,209034107,US2090341072,B07LSQ7,CONSOLIDATED COMMUNICATIONS HOLDINGS INC COMMON,CNSL,98845.11,98845.11,0.0072,22113.0000,,,Communication Services,United States 08/19/2019,91325V108,US91325V1089,BD6VBR1,UNITI GROUP INC REIT USD 0.0001,UNIT,98709.03,98709.03,0.0072,11907.0000,,,Real Estate,United States 08/19/2019,20786W107,US20786W1071,BNQ4YF9,CONNECTONE BANCORP INC COMMON STOCK USD 0,CNOB,98658.00,98658.00,0.0072,4860.0000,,,Financials,United States 08/19/2019,204149108,US2041491083,2706470,COMMUNITY TRUST BANCORP INC COMMON STOCK USD 5,CTBI,98633.70,98633.70,0.0072,2430.0000,,,Financials,United States 08/19/2019,131193104,US1311931042,2173933,CALLAWAY GOLF CO COMMON STOCK USD 0.01,ELY,98534.07,98534.07,0.0072,5589.0000,,,Consumer Discretionary,United States 08/19/2019,892672106,US8926721064,BJXMVK2,TRADEWEB MARKETS INC COMMON STOCK USD 0.01,TW,98393.13,98393.13,0.0072,2187.0000,,,Financials,United States 08/19/2019,58506Q109,US58506Q1094,BDCBC61,MEDPACE HOLDINGS INC COMMON STOCK USD 0.01,MEDP,98366.40,98366.40,0.0072,1215.0000,,,Health Care,United States 08/19/2019,42727J102,US42727J1025,BMN9870,HERITAGE INSURANCE HOLDINGS INC COMMON STOCK USD,HRTG,98317.80,98317.80,0.0072,6804.0000,,,Financials,United States 08/19/2019,84470P109,US84470P1093,2485876,SOUTHSIDE BANCSHARES INC COMMON STOCK USD 1.25,SBSI,98269.20,98269.20,0.0072,2916.0000,,,Financials,United States 08/19/2019,46333X108,US46333X1081,B3MZ6K5,IRONWOOD PHARMACEUTICALS INC COMMON STOCK USD,IRWD,98196.30,98196.30,0.0071,10935.0000,,,Health Care,United States 08/19/2019,632307104,US6323071042,BYQRG48,NATERA INC COMMON STOCK USD 0.0001,NTRA,98181.72,98181.72,0.0071,3402.0000,,,Health Care,United States 08/19/2019,127203107,US1272031071,BF1GM16,CACTUS INC COMMON STOCK USD 0.01,WHD,98159.85,98159.85,0.0071,3645.0000,,,Energy,United States 08/19/2019,92857F107,US92857F1075,B76LYJ2,VOCERA COMMUNICATIONS INC COMMON STOCK USD 0.0003,VCRA,97574.22,97574.22,0.0071,4131.0000,,,Health Care,United States 08/19/2019,154760409,US1547604090,2230946,CENTRAL PACIFIC FINANCIAL CORP COMMON STOCK USD 0,CPF,97569.36,97569.36,0.0071,3402.0000,,,Financials,United States 08/19/2019,54303102,US0543031027,2066721,AVON PRODUCTS INC COMMON STOCK USD 0.25,AVP US,97511.04,97511.04,0.0071,23328.0000,,,Consumer Staples,United States 08/19/2019,392709101,US3927091013,BS7T2R6,GREEN BRICK PARTNERS INC COMMON STOCK USD 0.01,GRBK,97467.30,97467.30,0.0071,10206.0000,,,Consumer Discretionary,United States 08/19/2019,29355A107,US29355A1079,B65SQW4,ENPHASE ENERGY INC COMMON STOCK USD 0.00001,ENPH,97394.40,97394.40,0.0071,2916.0000,,,Information Technology,United States 08/19/2019,428567101,US4285671016,2428376,HIBBETT SPORTS INC COMMON STOCK USD 0.01,HIBB,97297.20,97297.20,0.0071,6318.0000,,,Consumer Discretionary,United States 08/19/2019,421906108,US4219061086,2417619,HEALTHCARE SERVICES GROUP INC COMMON STOCK USD,HCSG,97234.02,97234.02,0.0071,4374.0000,,,Industrials,United States 08/19/2019,64829B100,US64829B1008,BT6T3N7,NEW RELIC INC COMMON STOCK USD 0.001,NEWR,97076.07,97076.07,0.0071,1701.0000,,,Information Technology,United States 08/19/2019,35352P104,US35352P1049,B84SJL9,FRANKLIN FINANCIAL NETWORK INC COMMON STOCK USD 0,FSB,96854.94,96854.94,0.0070,3402.0000,,,Financials,United States 08/19/2019,98585N106,US98585N1063,BD8ZJW2,YEXT INC COMMON STOCK USD 0.001,YEXT,96599.79,96599.79,0.0070,5103.0000,,,Information Technology,United States 08/19/2019,45845P108,US45845P1084,B7N59F8,INTERCEPT PHARMACEUTICALS INC COMMON STOCK USD,ICPT,96534.18,96534.18,0.0070,1458.0000,,,Health Care,United States 08/19/2019,92552R406,US92552R4065,B01KGF5,VIAD CORP COMMON STOCK USD 1.5,VVI,96023.88,96023.88,0.0070,1458.0000,,,Industrials,United States 08/19/2019,675232102,US6752321025,2655583,OCEANEERING INTERNATIONAL INC COMMON STOCK USD,OII,95819.76,95819.76,0.0070,7533.0000,,,Energy,United States 08/19/2019,00847X104,US00847X1046,BCBVTX1,AGIOS PHARMACEUTICALS INC COMMON STOCK USD 0.001,AGIO,95353.20,95353.20,0.0069,2187.0000,,,Health Care,United States 08/19/2019,23139884,US0231398845,B7ZKH46,AMBAC FINANCIAL GROUP INC COMMON STOCK USD 0.01,AMBC,94966.83,94966.83,0.0069,5103.0000,,,Financials,United States 08/19/2019,32724106,US0327241065,BDRW1L7,ANAPTYSBIO INC COMMON STOCK USD 0.001,ANAB,94964.40,94964.40,0.0069,1944.0000,,,Health Care,United States 08/19/2019,81752R100,US81752R1005,BZ0HC54,SERITAGE GROWTH PROPERTIES REIT USD 0.01,SRG,94891.50,94891.50,0.0069,2430.0000,,,Real Estate,United States 08/19/2019,101388106,US1013881065,2389558,BOTTOMLINE TECHNOLOGIES DE INC COMMON STOCK USD,EPAY,94565.88,94565.88,0.0069,2187.0000,,,Information Technology,United States 08/19/2019,H17182108,CH0334081137,BDHF4K6,CRISPR THERAPEUTICS AG COMMON STOCK USD 0.03,CRSP US,94439.52,94439.52,0.0069,1944.0000,,,Health Care,United States 08/19/2019,811543107,US8115431079,2786687,SEABOARD CORP COMMON STOCK USD 1,SEB,94201.68,94201.68,0.0069,24.0000,,,Consumer Staples,United States 08/19/2019,28106W103,US28106W1036,BZ8FPH3,EDITAS MEDICINE INC COMMON STOCK USD 0.0001,EDIT,93968.10,93968.10,0.0068,3645.0000,,,Health Care,United States 08/19/2019,45781U103,US45781U1034,BYZGBP2,INSTRUCTURE INC COMMON STOCK USD 0.0001,INST,93406.77,93406.77,0.0068,2187.0000,,,Information Technology,United States 08/19/2019,133034108,US1330341082,2116659,CAMDEN NATIONAL CORP COMMON STOCK USD 0,CAC,93363.03,93363.03,0.0068,2187.0000,,,Financials,United States 08/19/2019,720190206,US7201902068,B3M3278,PIEDMONT OFFICE REALTY TRUST INC REIT USD 0.01,PDM,93355.74,93355.74,0.0068,4617.0000,,,Real Estate,United States 08/19/2019,377322102,US3773221029,BYMWL19,GLAUKOS CORP COMMON STOCK USD 0.001,GKOS,92932.92,92932.92,0.0068,1458.0000,,,Health Care,United States 08/19/2019,854231107,US8542311076,2840174,STANDEX INTERNATIONAL CORP COMMON STOCK USD 1.5,SXI,92583.00,92583.00,0.0067,1458.0000,,,Industrials,United States 08/19/2019,636180101,US6361801011,2626103,NATIONAL FUEL GAS CO COMMON STOCK USD 1,NFG,92281.68,92281.68,0.0067,1944.0000,,,Utilities,United States 08/19/2019,552690109,US5526901096,2547323,MDU RESOURCES GROUP INC COMMON STOCK USD 1,MDU,91922.04,91922.04,0.0067,3402.0000,,,Utilities,United States 08/19/2019,46513107,US0465131078,BP4WT09,ATARA BIOTHERAPEUTICS INC COMMON STOCK USD 0.0001,ATRA,91919.61,91919.61,0.0067,6561.0000,,,Health Care,United States 08/19/2019,87403A107,US87403A1079,BZ8FLW0,TAILORED BRANDS INC COMMON STOCK USD 0.01,TLRD,91919.61,91919.61,0.0067,19683.0000,,,Consumer Discretionary,United States 08/19/2019,320218100,US3202181000,2362515,FIRST FINANCIAL CORP/IN COMMON STOCK USD 0,THFF,91700.91,91700.91,0.0067,2187.0000,,,Financials,United States 08/19/2019,34960W106,US34960W1062,BYT4SV7,FORTERRA INC COMMON STOCK USD 0.001,FRTA,91693.62,91693.62,0.0067,13851.0000,,,Materials,United States 08/19/2019,753422104,US7534221046,BZ22CY6,RAPID7 INC COMMON STOCK USD 0.01,RPD,91683.90,91683.90,0.0067,1701.0000,,,Information Technology,United States 08/19/2019,55405Y100,US55405Y1001,B5B15Y5,MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COMMON,MTSI,91555.11,91555.11,0.0067,4617.0000,,,Information Technology,United States 08/19/2019,450056106,US4500561067,BYT4ST5,IRHYTHM TECHNOLOGIES INC COMMON STOCK USD 0.001,IRTC,90796.95,90796.95,0.0066,1215.0000,,,Health Care,United States 08/19/2019,702149105,US7021491052,BWTVWC3,PARTY CITY HOLDCO INC COMMON STOCK USD 0.01,PRTY,90600.12,90600.12,0.0066,18954.0000,,,Consumer Discretionary,United States 08/19/2019,163072101,US1630721017,2192392,CHEESECAKE FACTORY INC/THE COMMON STOCK USD 0.01,CAKE,89691.30,89691.30,0.0065,2430.0000,,,Consumer Discretionary,United States 08/19/2019,92915B106,US92915B1061,BY7RB53,VOYAGER THERAPEUTICS INC COMMON STOCK USD 0.001,VYGR,89436.15,89436.15,0.0065,4131.0000,,,Health Care,United States 08/19/2019,894650100,US8946501009,2903345,TREDEGAR CORP COMMON STOCK USD 0,TG,89181.00,89181.00,0.0065,4860.0000,,,Materials,United States 08/19/2019,8492100,US0084921008,2062161,AGREE REALTY CORP REIT USD 0.0001,ADC,88755.75,88755.75,0.0065,1215.0000,,,Real Estate,United States 08/19/2019,724479100,US7244791007,2690506,PITNEY BOWES INC COMMON STOCK USD 1,PBI,88695.00,88695.00,0.0065,24300.0000,,,Industrials,United States 08/19/2019,14752109,US0147521092,2014021,ALEXANDER'S INC REIT USD 1,ALX,88318.35,88318.35,0.0064,243.0000,,,Real Estate,United States 08/19/2019,890516107,US8905161076,2896809,TOOTSIE ROLL INDUSTRIES INC COMMON STOCK USD 0.694,TR,88251.79,88251.79,0.0064,2316.0000,,,Consumer Staples,United States 08/19/2019,238337109,US2383371091,B8SW166,DAVE & BUSTER'S ENTERTAINMENT INC COMMON STOCK USD,PLAY,88114.23,88114.23,0.0064,2187.0000,,,Consumer Discretionary,United States 08/19/2019,415864107,US4158641070,2412700,HARSCO CORP COMMON STOCK USD 1.25,HSC,88046.19,88046.19,0.0064,4617.0000,,,Industrials,United States 08/19/2019,576690101,US5766901012,2149622,MATERION CORP COMMON STOCK USD 0,MTRN,88034.04,88034.04,0.0064,1458.0000,,,Materials,United States 08/19/2019,2444107,US0024441075,2053983,AVX CORP COMMON STOCK USD 0.01,AVX,87946.56,87946.56,0.0064,6318.0000,,,Information Technology,United States 08/19/2019,85208M102,US85208M1027,BCGCR79,SPROUTS FARMERS MARKET INC COMMON STOCK USD 0.001,SFM,87577.20,87577.20,0.0064,4860.0000,,,Consumer Staples,United States 08/19/2019,460335201,US4603352018,2478144,INTERNATIONAL SPEEDWAY CORP COMMON STOCK USD 0.01,ISCA,87499.44,87499.44,0.0064,1944.0000,,,Consumer Discretionary,United States 08/19/2019,171871502,US1718715022,BD5CWW7,CINCINNATI BELL INC COMMON STOCK USD 0.01,CBB,87480.00,87480.00,0.0064,17496.0000,,,Communication Services,United States 08/19/2019,10482B101,US10482B1017,BD8ZZ24,BRAEMAR HOTELS & RESORTS INC,BHR,87472.71,87472.71,0.0064,9477.0000,,,Real Estate,United States 08/19/2019,49428J109,US49428J1097,BRKFN59,KIMBALL ELECTRONICS INC COMMON STOCK USD 0,KE,87419.25,87419.25,0.0064,6075.0000,,,Information Technology,United States 08/19/2019,689648103,US6896481032,2664103,OTTER TAIL CORP COMMON STOCK USD 5,OTTR,87159.24,87159.24,0.0063,1701.0000,,,Utilities,United States 08/19/2019,39653100,US0396531008,BGPZ5W8,ARCOSA INC COMMON STOCK USD 0.01,ACA,86765.58,86765.58,0.0063,2673.0000,,,Industrials,United States 08/19/2019,34553D101,US34553D1019,BF4W5T0,FORESCOUT TECHNOLOGIES INC COMMON STOCK USD 0.01,FSCT,86726.70,86726.70,0.0063,2430.0000,,,Information Technology,United States 08/19/2019,860372101,US8603721015,2848736,STEWART INFORMATION SERVICES CORP COMMON STOCK USD,STC,86046.30,86046.30,0.0063,2430.0000,,,Financials,United States 08/19/2019,15136A102,US15136A1025,BYM4Z79,CENTENNIAL RESOURCE DEVELOPMENT INC/DE COMMON,CDEV,85876.20,85876.20,0.0062,18468.0000,,,Energy,United States 08/19/2019,149205106,US1492051065,2180438,CATO CORP/THE COMMON STOCK USD 0.033,CATO,85293.00,85293.00,0.0062,6318.0000,,,Consumer Discretionary,United States 08/19/2019,78781P105,US78781P1057,BD390V5,SAILPOINT TECHNOLOGIES HOLDING INC COMMON STOCK,SAIL,85147.20,85147.20,0.0062,3888.0000,,,Information Technology,United States 08/19/2019,12674R100,US12674R1005,BD8PMN4,C&J ENERGY SERVICES INC COMMON STOCK USD,CJ,85030.56,85030.56,0.0062,8748.0000,,,Energy,United States 08/19/2019,267475101,US2674751019,2289841,DYCOM INDUSTRIES INC COMMON STOCK USD 0.333,DY,84933.36,84933.36,0.0062,1944.0000,,,Industrials,United States 08/19/2019,1547108,US0015471081,2067735,AK STEEL HOLDING CORP COMMON STOCK USD 0.01,AKS,84792.42,84792.42,0.0062,35478.0000,,,Materials,United States 08/19/2019,426927109,US4269271098,2503916,HERITAGE COMMERCE CORP COMMON STOCK USD 0,HTBK,84636.90,84636.90,0.0062,7290.0000,,,Financials,United States 08/19/2019,229669106,US2296691064,2239266,CUBIC CORP COMMON STOCK USD 0,CUB,84624.75,84624.75,0.0062,1215.0000,,,Industrials,United States 08/19/2019,225223304,US2252233042,B16NWY7,CRAY INC COMMON STOCK USD 0.01,CRAY,84296.70,84296.70,0.0061,2430.0000,,,Information Technology,United States 08/19/2019,72582H107,US72582H1077,BZ197M1,PIVOTAL SOFTWARE INC COMMON STOCK USD,PVTL,84138.75,84138.75,0.0061,6075.0000,,,Information Technology,United States 08/19/2019,01988P108,US01988P1084,2710039,ALLSCRIPTS HEALTHCARE SOLUTIONS INC COMMON STOCK,MDRX,83937.06,83937.06,0.0061,9234.0000,,,Health Care,United States 08/19/2019,200525103,US2005251036,2213204,COMMERCE BANCSHARES INC/MO COMMON STOCK USD 5,CBSH,83922.48,83922.48,0.0061,1458.0000,,,Financials,United States 08/19/2019,9728106,US0097281069,2012100,AKORN INC COMMON STOCK USD 0,AKRX,83798.55,83798.55,0.0061,29403.0000,,,Health Care,United States 08/19/2019,58958U103,US58958U1034,BPN6139,MERIDIAN BANCORP INC COMMON STOCK USD 0,EBSB,83613.87,83613.87,0.0061,4617.0000,,,Financials,United States 08/19/2019,501797104,US5017971046,B9M2WX3,L BRANDS INC COMMON STOCK USD 0.5,LB,83570.13,83570.13,0.0061,4131.0000,,,Consumer Discretionary,United States 08/19/2019,G11196105,VGG111961055,BZ8FXC4,BIOHAVEN PHARMACEUTICAL HOLDING CO LTD COMMON,BHVN,83477.79,83477.79,0.0061,2187.0000,,,Health Care,United States 08/19/2019,38046C109,US38046C1099,BB2C2R1,GOGO INC COMMON STOCK USD 0.0001,GOGO,83446.20,83446.20,0.0061,20655.0000,,,Communication Services,United States 08/19/2019,75524W108,US75524W1080,BF23JJ3,RE/MAX HOLDINGS INC COMMON STOCK USD 0.0001,RMAX,83239.65,83239.65,0.0061,3159.0000,,,Real Estate,United States 08/19/2019,245496104,US2454961044,BYTJZG6,DEL TACO RESTAURANTS INC NEW,TACO,83164.32,83164.32,0.0061,7533.0000,,,Consumer Discretionary,United States 08/19/2019,98973P101,US98973P1012,B0HZZ46,ZIOPHARM ONCOLOGY INC COMMON STOCK USD 0.001,ZIOP,83076.84,83076.84,0.0060,16038.0000,,,Health Care,United States 08/19/2019,84861U105,US84861U1051,BDT5705,SPIRIT MTA REIT REIT USD 0.01,SMTA,82814.40,82814.40,0.0060,9720.0000,,,Real Estate,United States 08/19/2019,25960R105,US25960R1059,B3N5WD9,DOUGLAS DYNAMICS INC COMMON STOCK USD 0.01,PLOW,82658.88,82658.88,0.0060,1944.0000,,,Industrials,United States 08/19/2019,05605H100,US05605H1005,BZ0W624,BWX TECHNOLOGIES INC COMMON STOCK USD 0.01,BWXT,82566.54,82566.54,0.0060,1458.0000,,,Industrials,United States 08/19/2019,84763A108,US84763A1088,2982924,SPECTRUM PHARMACEUTICALS INC COMMON STOCK USD,SPPI,82394.01,82394.01,0.0060,9963.0000,,,Health Care,United States 08/19/2019,81768T108,US81768T1088,BMH0MP5,SERVISFIRST BANCSHARES INC COMMON STOCK USD 0.001,SFBS,82248.21,82248.21,0.0060,2673.0000,,,Financials,United States 08/19/2019,374689107,US3746891072,2369226,GIBRALTAR INDUSTRIES INC COMMON STOCK USD 0.01,ROCK,82075.68,82075.68,0.0060,1944.0000,,,Industrials,United States 08/19/2019,171798101,US1717981013,2987521,CIMAREX ENERGY CO COMMON STOCK USD 0.01,XEC,81453.60,81453.60,0.0059,1944.0000,,,Energy,United States 08/19/2019,39304D102,US39304D1028,B3WNNP3,GREEN DOT CORP COMMON STOCK USD 0.001,GDOT,81312.66,81312.66,0.0059,2673.0000,,,Financials,United States 08/19/2019,00773T101,US00773T1016,BYMMZL7,ADVANSIX INC COMMON STOCK USD 0.01,ASIX,81283.50,81283.50,0.0059,3645.0000,,,Materials,United States 08/19/2019,57637H103,US57637H1032,BDTYR13,MASTERCRAFT BOAT HOLDINGS INC COMMON STOCK USD,MCFT,81239.76,81239.76,0.0059,5832.0000,,,Consumer Discretionary,United States 08/19/2019,516012101,US5160121019,2447694,LANNETT CO INC COMMON STOCK USD 0.001,LCI,80598.24,80598.24,0.0059,11664.0000,,,Health Care,United States 08/19/2019,99406100,US0994061002,BRS6600,BOOT BARN HOLDINGS INC COMMON STOCK USD 0.0001,BOOT,80377.11,80377.11,0.0058,2673.0000,,,Consumer Discretionary,United States 08/19/2019,00090Q103,US00090Q1031,BFWCP81,ADT INC COMMON STOCK USD 0.01,ADT,80313.93,80313.93,0.0058,16767.0000,,,Industrials,United States 08/19/2019,74039L103,US74039L1035,B50XT95,PREFERRED APARTMENT COMMUNITIES INC REIT USD 0.01,APTS,79922.70,79922.70,0.0058,5589.0000,,,Real Estate,United States 08/19/2019,292562105,US2925621052,2273446,ENCORE WIRE CORP COMMON STOCK USD 0.01,WIRE,79869.24,79869.24,0.0058,1458.0000,,,Industrials,United States 08/19/2019,00215F107,US00215F1075,BDC84D3,ATN INTERNATIONAL INC COMMON STOCK USD 0.01,ATNI,79373.52,79373.52,0.0058,1458.0000,,,Communication Services,United States 08/19/2019,859241101,US8592411016,2632876,STERLING CONSTRUCTION CO INC COMMON STOCK USD 0.01,STRL,79278.75,79278.75,0.0058,7047.0000,,,Industrials,United States 08/19/2019,92214X106,US92214X1063,BDQYWV1,VAREX IMAGING CORP COMMON STOCK USD 0.01,VREX,78644.52,78644.52,0.0057,2916.0000,,,Health Care,United States 08/19/2019,22284P105,US22284P1057,2200853,COVENANT TRANSPORTATION GROUP INC COMMON STOCK USD,CVTI,77837.76,77837.76,0.0057,5346.0000,,,Industrials,United States 08/19/2019,427746102,US4277461020,BJ0XLZ3,HERON THERAPEUTICS INC COMMON STOCK USD 0.01,HRTX,77638.50,77638.50,0.0057,4374.0000,,,Health Care,United States 08/19/2019,22002T108,US22002T1088,2756152,CORPORATE OFFICE PROPERTIES TRUST REIT USD 0.01,OFC,77490.27,77490.27,0.0056,2673.0000,,,Real Estate,United States 08/19/2019,420261109,US4202611095,2415594,HAWKINS INC COMMON STOCK USD 0.05,HWKN,77412.51,77412.51,0.0056,1701.0000,,,Materials,United States 08/19/2019,30068N105,US30068N1054,BF5DVX8,EXANTAS CAPITAL CORP REIT USD 0.001,XAN,77293.44,77293.44,0.0056,6804.0000,,,Financials,United States 08/19/2019,52603A208,US52603A2087,BK95GR4,LENDINGCLUB CORP COMMON STOCK USD 0.01,LC,77226.90,77226.90,0.0056,5637.0000,,,Financials,United States 08/19/2019,567908108,US5679081084,2250353,MARINEMAX INC COMMON STOCK USD 0.001,HZO,77196.24,77196.24,0.0056,5346.0000,,,Consumer Discretionary,United States 08/19/2019,28238P109,US28238P1093,B1G0F83,EHEALTH INC COMMON STOCK USD 0.001,EHTH,77113.62,77113.62,0.0056,729.0000,,,Financials,United States 08/19/2019,74267C106,US74267C1062,2612737,PROASSURANCE CORP COMMON STOCK USD 0.01,PRA,76982.40,76982.40,0.0056,1944.0000,,,Financials,United States 08/19/2019,804395101,US8043951016,2777777,SAUL CENTERS INC REIT USD 0.01,BFS,76894.92,76894.92,0.0056,1458.0000,,,Real Estate,United States 08/19/2019,78463M107,US78463M1071,B57VWJ3,SPS COMMERCE INC COMMON STOCK USD 0.001,SPSC,76552.29,76552.29,0.0056,729.0000,,,Information Technology,United States 08/19/2019,681116109,US6811161099,BZ22B38,OLLIE'S BARGAIN OUTLET HOLDINGS INC COMMON STOCK,OLLI,76506.12,76506.12,0.0056,972.0000,,,Consumer Discretionary,United States 08/19/2019,8073108,US0080731088,B1P5YY8,AEROVIRONMENT INC COMMON STOCK USD 0.0001,AVAV,76501.26,76501.26,0.0056,1458.0000,,,Industrials,United States 08/19/2019,G1890L107,VGG1890L1076,BJ1N1M9,CAPRI HOLDINGS LTD,CPRI US,76394.34,76394.34,0.0056,2673.0000,,,Consumer Discretionary,United States 08/19/2019,69323K100,US69323K1007,2203722,PCM INC COMMON STOCK USD 0.001,PCMI,76391.91,76391.91,0.0056,2187.0000,,,Information Technology,United States 08/19/2019,90214J101,US90214J1016,BKWBZZ0,2U INC COMMON STOCK USD 0.001,TWOU,76326.30,76326.30,0.0056,4374.0000,,,Information Technology,United States 08/19/2019,10948W103,US10948W1036,BJBLBN4,BRIGHTSPHERE INVESTMENT GROU,BSIG,76282.56,76282.56,0.0056,8748.0000,,,Financials,United States 08/19/2019,75574U101,US75574U1016,BDFS3G6,READY CAPITAL CORP REIT USD 0.0001,RC,76187.79,76187.79,0.0055,5103.0000,,,Financials,United States 08/19/2019,75615P103,US75615P1030,BYY9FX8,REATA PHARMACEUTICALS INC COMMON STOCK USD 0.001,RETA,76117.32,76117.32,0.0055,972.0000,,,Health Care,United States 08/19/2019,88642R109,US88642R1095,BDFGDQ0,TIDEWATER INC COMMON STOCK USD,TDW,75764.97,75764.97,0.0055,4617.0000,,,Energy,United States 08/19/2019,684000102,US6840001027,BLNMST4,OPUS BANK COMMON STOCK USD 0,OPB,75524.40,75524.40,0.0055,3645.0000,,,Financials,United States 08/19/2019,620071100,US6200711009,2861993,MOTORCAR PARTS OF AMERICA INC COMMON STOCK USD,MPAA,74941.20,74941.20,0.0055,4860.0000,,,Consumer Discretionary,United States 08/19/2019,00508X203,US00508X2036,2716792,ACTUANT CORP COMMON STOCK USD 0.2,ATU,74878.02,74878.02,0.0054,3402.0000,,,Industrials,United States 08/19/2019,427825500,US4278255009,BYYTSK6,HERSHA HOSPITALITY TRUST REIT USD 0.01,HT,74809.98,74809.98,0.0054,5103.0000,,,Real Estate,United States 08/19/2019,68571X103,US68571X1037,B5VKFB9,ORCHID ISLAND CAPITAL INC REIT USD 0.01,ORC,74601.00,74601.00,0.0054,12150.0000,,,Financials,United States 08/19/2019,14081R103,US14081R1032,BDT5M33,CARBON BLACK INC COMMON STOCK USD 0.001,CBLK,74469.78,74469.78,0.0054,3402.0000,,,Information Technology,United States 08/19/2019,740367404,US7403674044,2763602,PREFERRED BANK/LOS ANGELES CA COMMON STOCK USD 0,PFBC,74197.62,74197.62,0.0054,1458.0000,,,Financials,United States 08/19/2019,88146M101,US88146M1018,B3N4753,TERRENO REALTY CORP REIT USD 0.01,TRNO,74197.62,74197.62,0.0054,1458.0000,,,Real Estate,United States 08/19/2019,974155103,US9741551033,BYYXHN4,WINGSTOP INC COMMON STOCK USD 0.01,WING,74190.33,74190.33,0.0054,729.0000,,,Consumer Discretionary,United States 08/19/2019,82568P304,US82568P3047,B188HK1,SHUTTERFLY INC COMMON STOCK USD 0.0001,SFLY,74110.14,74110.14,0.0054,1458.0000,,,Consumer Discretionary,United States 08/19/2019,923454102,US9234541020,BNBKSP0,VERITIV CORP COMMON STOCK USD 0.01,VRTV,74095.56,74095.56,0.0054,4374.0000,,,Industrials,United States 08/19/2019,76131N101,US76131N1019,B28YD08,RETAIL OPPORTUNITY INVESTMENTS CORP REIT USD,ROIC,73697.04,73697.04,0.0054,4131.0000,,,Real Estate,United States 08/19/2019,695127100,US6951271005,B3X26D8,PACIRA BIOSCIENCES INC COMMON STOCK USD 0.001,PCRX,73677.60,73677.60,0.0054,1944.0000,,,Health Care,United States 08/19/2019,830830105,US8308301055,2814005,SKYLINE CHAMPION CORP COMMON STOCK USD 0.028,SKY,73629.00,73629.00,0.0054,2430.0000,,,Consumer Discretionary,United States 08/19/2019,262077100,US2620771004,BD8QHD2,DRIVE SHACK INC COMMON STOCK USD 0.01,DS,73118.70,73118.70,0.0053,14337.0000,,,Consumer Discretionary,United States 08/19/2019,624756102,US6247561029,2609717,MUELLER INDUSTRIES INC COMMON STOCK USD 0.01,MLI,72732.33,72732.33,0.0053,2673.0000,,,Industrials,United States 08/19/2019,83587F202,US83587F2020,BCT5QQ7,SORRENTO THERAPEUTICS INC COMMON STOCK USD 0.0001,SRNE,72657.00,72657.00,0.0053,31590.0000,,,Health Care,United States 08/19/2019,53814L108,US53814L1089,BD9PM00,LIVENT CORP COMMON STOCK USD 0.001,LTHM,72491.76,72491.76,0.0053,10692.0000,,,Materials,United States 08/19/2019,37244C101,US37244C1018,B0J2NP2,GENOMIC HEALTH INC COMMON STOCK USD 0.0001,GHDX,72141.84,72141.84,0.0053,972.0000,,,Health Care,United States 08/19/2019,761624105,US7616241052,2063670,REX AMERICAN RESOURCES CORP COMMON STOCK USD 0.01,REX,72112.68,72112.68,0.0052,972.0000,,,Energy,United States 08/19/2019,55825T103,US55825T1034,BYQCZ35,MADISON SQUARE GARDEN CO/THE COMMON STOCK USD 0.01,MSG,71303.49,71303.49,0.0052,243.0000,,,Communication Services,United States 08/19/2019,L0175J104,LU0445408270,B3VL8R5,ALTISOURCE PORTFOLIO SOLUTIONS SA COMMON STOCK USD,ASPS US,70931.70,70931.70,0.0052,3645.0000,,,Real Estate,United States 08/19/2019,741511109,US7415111092,2092942,PRICESMART INC COMMON STOCK USD 0.0001,PSMT,70883.10,70883.10,0.0052,1215.0000,,,Consumer Staples,United States 08/19/2019,74346Y103,US74346Y1038,B1YWQK0,PROS HOLDINGS INC COMMON STOCK USD 0.001,PRO,70576.92,70576.92,0.0051,972.0000,,,Information Technology,United States 08/19/2019,90672106,US0906721065,BCD7L64,BIOTELEMETRY INC COMMON STOCK USD 0.001,BEAT,70370.37,70370.37,0.0051,1701.0000,,,Health Care,United States 08/19/2019,320734106,US3207341062,2355913,FIRST OF LONG ISLAND CORP/THE COMMON STOCK USD 0.1,FLIC,70287.75,70287.75,0.0051,3159.0000,,,Financials,United States 08/19/2019,29251M106,US29251M1062,B9L5200,ENANTA PHARMACEUTICALS INC COMMON STOCK USD 0.01,ENTA,70168.68,70168.68,0.0051,972.0000,,,Health Care,United States 08/19/2019,67059N108,US67059N1081,BYQBFT8,NUTANIX INC COMMON STOCK USD 0.000025,NTNX,69765.30,69765.30,0.0051,3645.0000,,,Information Technology,United States 08/19/2019,624580106,US6245801062,2643168,MOVADO GROUP INC COMMON STOCK USD 0.01,MOV,69692.40,69692.40,0.0051,2916.0000,,,Consumer Discretionary,United States 08/19/2019,709789101,US7097891011,2679419,PEOPLES BANCORP INC/OH COMMON STOCK USD 0,PEBO,69590.34,69590.34,0.0051,2187.0000,,,Financials,United States 08/19/2019,04206A101,US04206A1016,BYWPZY9,ARLO TECHNOLOGIES INC COMMON STOCK USD 0.001,ARLO,69534.45,69534.45,0.0051,23571.0000,,,Information Technology,United States 08/19/2019,36164Y101,US36164Y1010,BYW8TV3,GCP APPLIED TECHNOLOGIES INC COMMON STOCK USD 0.01,GCP,69400.80,69400.80,0.0051,3888.0000,,,Materials,United States 08/19/2019,439038100,US4390381006,2748911,HOOKER FURNITURE CORP COMMON STOCK USD 0,HOFT,69327.90,69327.90,0.0050,3645.0000,,,Consumer Discretionary,United States 08/19/2019,268948106,US2689481065,2648055,EAGLE BANCORP INC COMMON STOCK USD 0.01,EGBN,68754.42,68754.42,0.0050,1701.0000,,,Financials,United States 08/19/2019,353514102,US3535141028,2350383,FRANKLIN ELECTRIC CO INC COMMON STOCK USD 0.1,FELE,68234.40,68234.40,0.0050,1458.0000,,,Industrials,United States 08/19/2019,45826J105,US45826J1051,BYZM6C2,INTELLIA THERAPEUTICS INC COMMON STOCK USD 0.0001,NTLA,67845.60,67845.60,0.0049,3888.0000,,,Health Care,United States 08/19/2019,651718504,US6517185046,2636878,NEWPARK RESOURCES INC COMMON STOCK USD 0.01,NR,67648.77,67648.77,0.0049,9963.0000,,,Energy,United States 08/19/2019,4239109,US0042391096,2566522,ACADIA REALTY TRUST REIT USD 0.001,AKR,67578.30,67578.30,0.0049,2430.0000,,,Real Estate,United States 08/19/2019,344849104,US3448491049,2980906,FOOT LOCKER INC COMMON STOCK USD 0.01,FL,67308.57,67308.57,0.0049,1701.0000,,,Consumer Discretionary,United States 08/19/2019,40100000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US04010E1091,2804501,ARGAN INC COMMON STOCK USD 0.15,AGX,66849.30,66849.30,0.0049,1701.0000,,,Industrials,United States 08/19/2019,811707801,US8117078019,BH65L93,SEACOAST BANKING CORP OF FLORIDA COMMON STOCK USD,SBCF,66584.43,66584.43,0.0048,2673.0000,,,Financials,United States 08/19/2019,55345K103,US55345K1034,B7M66F1,MRC GLOBAL INC COMMON STOCK USD 0.01,MRC,66236.94,66236.94,0.0048,5103.0000,,,Industrials,United States 08/19/2019,00182C103,US00182C1036,BCDWBX6,ANI PHARMACEUTICALS INC COMMON STOCK USD 0.0001,ANIP,65648.88,65648.88,0.0048,972.0000,,,Health Care,United States 08/19/2019,26856L103,US26856L1035,BDDQ975,ELF BEAUTY INC COMMON STOCK USD 0.01,ELF,65063.25,65063.25,0.0047,3645.0000,,,Consumer Staples,United States 08/19/2019,87968A104,US87968A1043,BD3DWD3,TELLURIAN INC COMMON STOCK USD 0.01,TELL,64915.02,64915.02,0.0047,9234.0000,,,Energy,United States 08/19/2019,19459J104,US19459J1043,BX7RSN3,COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD,COLL,64888.29,64888.29,0.0047,5589.0000,,,Health Care,United States 08/19/2019,317585404,US3175854047,2596949,FINANCIAL INSTITUTIONS INC COMMON STOCK USD 0.01,FISI,64647.72,64647.72,0.0047,2187.0000,,,Financials,United States 08/19/2019,00738A106,US00738A1060,2052924,ADTRAN INC COMMON STOCK USD 0.01,ADTN,64501.92,64501.92,0.0047,5832.0000,,,Information Technology,United States 08/19/2019,34988V106,US34988V1061,BBGT609,FOSSIL GROUP INC COMMON STOCK USD 0.01,FOSL,64232.19,64232.19,0.0047,6561.0000,,,Consumer Discretionary,United States 08/19/2019,75901B107,US75901B1070,BZ0G875,REGENXBIO INC COMMON STOCK USD 0.0001,RGNX,63855.54,63855.54,0.0046,1701.0000,,,Health Care,United States 08/19/2019,00771V108,US00771V1089,BFRTDG1,AERIE PHARMACEUTICALS INC COMMON STOCK USD 0.001,AERI,63831.24,63831.24,0.0046,2673.0000,,,Health Care,United States 08/19/2019,42806J106,US42806J1060,BZBYZY4,HERTZ GLOBAL HOLDINGS INC COMMON STOCK USD 0.01,HTZ,63634.41,63634.41,0.0046,5103.0000,,,Industrials,United States 08/19/2019,783754104,US7837541041,B3TPPZ6,RYERSON HOLDING CORP COMMON STOCK USD 0.01,RYI,63277.20,63277.20,0.0046,8505.0000,,,Materials,United States 08/19/2019,749660106,US7496601060,2719456,RPC INC COMMON STOCK USD 0.1,RES,63073.08,63073.08,0.0046,10206.0000,,,Energy,United States 08/19/2019,600551204,US6005512040,2801193,MILLER INDUSTRIES INC/TN COMMON STOCK USD 0.01,MLR,63024.48,63024.48,0.0046,1944.0000,,,Industrials,United States 08/19/2019,826917106,US8269171067,2107437,SIGA TECHNOLOGIES INC COMMON STOCK USD 0.0001,SIGA,62956.44,62956.44,0.0046,12393.0000,,,Health Care,United States 08/19/2019,638517102,US6385171029,BYSPYB3,NATIONAL WESTERN LIFE GROUP INC COMMON STOCK USD,NWLI,62482.59,62482.59,0.0045,243.0000,,,Financials,United States 08/19/2019,00401C108,US00401C1080,BYXPCC5,ACACIA COMMUNICATIONS INC COMMON STOCK USD 0.0001,ACIA,62208.00,62208.00,0.0045,972.0000,,,Information Technology,United States 08/19/2019,221006109,US2210061097,2347277,CORVEL CORP COMMON STOCK USD 0.0001,CRVL,62147.25,62147.25,0.0045,729.0000,,,Health Care,United States 08/19/2019,896095106,US8960951064,2904133,TRICO BANCSHARES COMMON STOCK USD 0,TCBK,62052.48,62052.48,0.0045,1701.0000,,,Financials,United States 08/19/2019,13462K109,US13462K1097,BDCBXH9,CAMPING WORLD HOLDINGS INC COMMON STOCK USD 0.01,CWH,61965.00,61965.00,0.0045,7290.0000,,,Consumer Discretionary,United States 08/19/2019,708160106,US7081601061,2680303,JC PENNEY CO INC COMMON STOCK USD 0.5,JCP,61837.18,61837.18,0.0045,104490.0000,,,Consumer Discretionary,United States 08/19/2019,873379101,US8733791011,BYQBFS7,TABULA RASA HEALTHCARE INC COMMON STOCK USD 0.0001,TRHC,61760.88,61760.88,0.0045,972.0000,,,Health Care,United States 08/19/2019,09180C106,US09180C1062,2200552,BJ'S RESTAURANTS INC COMMON STOCK USD 0,BJRI,61559.19,61559.19,0.0045,1701.0000,,,Consumer Discretionary,United States 08/19/2019,48251K100,US48251K1007,BF0YMC2,KKR REAL ESTATE FINANCE TRUST INC REIT USD 0.01,KREF,61505.73,61505.73,0.0045,3159.0000,,,Financials,United States 08/19/2019,852857200,US8528572006,B013D75,STAMPS.COM INC COMMON STOCK USD 0.001,STMP,61167.96,61167.96,0.0045,972.0000,,,Consumer Discretionary,United States 08/19/2019,141619106,US1416191062,B17HG57,CARDIOVASCULAR SYSTEMS INC COMMON STOCK USD 0,CSII,60567.75,60567.75,0.0044,1215.0000,,,Health Care,United States 08/19/2019,117665109,US1176651099,2619642,BRYN MAWR BANK CORP COMMON STOCK USD 1,BMTC,60470.55,60470.55,0.0044,1701.0000,,,Financials,United States 08/19/2019,60877T100,US60877T1007,B018VB0,MOMENTA PHARMACEUTICALS INC COMMON STOCK USD,MNTA,60409.80,60409.80,0.0044,4860.0000,,,Health Care,United States 08/19/2019,750917106,US7509171069,2721967,RAMBUS INC COMMON STOCK USD 0.001,RMBS,60264.00,60264.00,0.0044,4860.0000,,,Information Technology,United States 08/19/2019,31189P102,US31189P1021,BCZS820,FATE THERAPEUTICS INC COMMON STOCK USD 0.001,FATE,59989.41,59989.41,0.0044,3159.0000,,,Health Care,United States 08/19/2019,32026V104,US32026V1044,BMMVY68,FIRST FOUNDATION INC COMMON STOCK USD 0.001,FFWM,59816.88,59816.88,0.0044,4131.0000,,,Financials,United States 08/19/2019,60740F105,US60740F1057,2548177,MOBILE MINI INC COMMON STOCK USD 0.01,MINI,59175.36,59175.36,0.0043,1944.0000,,,Industrials,United States 08/19/2019,74930B105,US74930B1052,B8BBRW8,RBB BANCORP COMMON STOCK USD,RBB,59168.07,59168.07,0.0043,3159.0000,,,Financials,United States 08/19/2019,682163100,US6821631008,BTC3270,ON DECK CAPITAL INC COMMON STOCK USD 0.005,ONDK,58893.48,58893.48,0.0043,17739.0000,,,Financials,United States 08/19/2019,21676P103,US21676P1030,B51JS17,COOPER-STANDARD HOLDINGS INC COMMON STOCK USD,CPS,57902.04,57902.04,0.0042,1701.0000,,,Consumer Discretionary,United States 08/19/2019,46121Y102,US46121Y1029,B2QVR76,INTREPID POTASH INC COMMON STOCK USD 0.001,IPI,57804.84,57804.84,0.0042,18468.0000,,,Materials,United States 08/19/2019,95306106,US0953061068,BW0FQV1,BLUE BIRD CORP COMMON STOCK USD 0.0001,BLBD,57778.11,57778.11,0.0042,3159.0000,,,Industrials,United States 08/19/2019,02607T109,US02607T1097,BD6NYB2,AMERICAN FINANCE TRUST INC REIT USD 0.01,AFIN,57435.48,57435.48,0.0042,4617.0000,,,Real Estate,United States 08/19/2019,72941B106,US72941B1061,BFZCT75,PLURALSIGHT INC COMMON STOCK USD 0.0001,PS,57408.75,57408.75,0.0042,3645.0000,,,Information Technology,United States 08/19/2019,66611T108,US66611T1088,B8NB2R6,NORTHFIELD BANCORP INC COMMON STOCK USD 0.01,NFBK,57007.80,57007.80,0.0041,3645.0000,,,Financials,United States 08/19/2019,719405102,US7194051022,2687315,PHOTRONICS INC COMMON STOCK USD 0.01,PLAB,56619.00,56619.00,0.0041,6075.0000,,,Information Technology,United States 08/19/2019,75700L108,US75700L1089,BYY9947,RED ROCK RESORTS INC COMMON STOCK USD 0.01,RRR,56191.32,56191.32,0.0041,2916.0000,,,Consumer Discretionary,United States 08/19/2019,46122T102,US46122T1025,BCRYC02,INTREXON CORP COMMON STOCK USD 0.001,XON,56142.72,56142.72,0.0041,7776.0000,,,Health Care,United States 08/19/2019,55405W104,US55405W1045,B3CLS18,MYR GROUP INC COMMON STOCK USD 0.01,MYRG,55987.20,55987.20,0.0041,1944.0000,,,Industrials,United States 08/19/2019,30212W100,US30212W1009,BDH2902,EXP WORLD HOLDINGS INC COMMON STOCK USD 0.00001,EXPI,55928.88,55928.88,0.0041,5832.0000,,,Real Estate,United States 08/19/2019,8252108,US0082521081,2127899,AFFILIATED MANAGERS GROUP INC COMMON STOCK USD,AMG,55921.59,55921.59,0.0041,729.0000,,,Financials,United States 08/19/2019,296315104,US2963151046,2321583,ESCO TECHNOLOGIES INC COMMON STOCK USD 0.01,ESE,55790.37,55790.37,0.0041,729.0000,,,Industrials,United States 08/19/2019,399473107,US3994731079,B77D163,GROUPON INC COMMON STOCK USD 0.0001,GRPN,55593.54,55593.54,0.0040,22599.0000,,,Consumer Discretionary,United States 08/19/2019,157085101,US1570851014,2222471,CERUS CORP COMMON STOCK USD 0.001,CERS,55493.91,55493.91,0.0040,9963.0000,,,Health Care,United States 08/19/2019,74971D101,US74971D1019,BG0YLC2,RPT REALTY REIT USD 0.01,RPT,55311.66,55311.66,0.0040,4617.0000,,,Real Estate,United States 08/19/2019,147448104,US1474481041,2120490,CASELLA WASTE SYSTEMS INC COMMON STOCK USD 0.01,CWST,55282.50,55282.50,0.0040,1215.0000,,,Industrials,United States 08/19/2019,21870U502,US21870U5020,BZ4BVL1,CORENERGY INFRASTRUCTURE TRUST INC REIT USD 0.001,CORR,54978.75,54978.75,0.0040,1215.0000,,,Real Estate,United States 08/19/2019,62914B100,US62914B1008,2438126,NIC INC COMMON STOCK USD 0,EGOV,54876.69,54876.69,0.0040,2673.0000,,,Information Technology,United States 08/19/2019,390905107,US3909051076,2387002,GREAT SOUTHERN BANCORP INC COMMON STOCK USD 0.01,GSBC,54791.64,54791.64,0.0040,972.0000,,,Financials,United States 08/19/2019,700666100,US7006661000,2671363,PARK-OHIO HOLDINGS CORP COMMON STOCK USD 1,PKOH,54626.40,54626.40,0.0040,1944.0000,,,Industrials,United States 08/19/2019,141788109,US1417881091,BF5D6S8,CARGURUS INC COMMON STOCK USD 0.001,CARG,54619.11,54619.11,0.0040,1701.0000,,,Communication Services,United States 08/19/2019,38268T103,US38268T1034,BMNQC35,GOPRO INC COMMON STOCK USD 0.0001,GPRO,54568.08,54568.08,0.0040,13608.0000,,,Consumer Discretionary,United States 08/19/2019,29530P102,US29530P1021,2311711,ERIE INDEMNITY CO COMMON STOCK USD 0,ERIE,54293.49,54293.49,0.0040,243.0000,,,Financials,United States 08/19/2019,91688F104,US91688F1049,BGRFWV4,UPWORK INC COMMON STOCK USD 0.0001,UPWK,54237.60,54237.60,0.0039,3645.0000,,,Industrials,United States 08/19/2019,42225K106,US42225K1060,B7YHN62,HEALTH INSURANCE INNOVATIONS INC COMMON STOCK USD,HIIQ,54113.67,54113.67,0.0039,3159.0000,,,Financials,United States 08/19/2019,45781D101,US45781D1019,BVV9XH0,INOVALON HOLDINGS INC COMMON STOCK USD 0.000005,INOV,53819.64,53819.64,0.0039,3402.0000,,,Health Care,United States 08/19/2019,59064R109,US59064R1095,2553814,MESA LABORATORIES INC COMMON STOCK USD 0,MLAB,53763.75,53763.75,0.0039,243.0000,,,Health Care,United States 08/19/2019,76680V108,US76680V1089,B1TGYD6,RING ENERGY INC COMMON STOCK USD 0.001,REI,53389.53,53389.53,0.0039,30861.0000,,,Energy,United States 08/19/2019,783332109,US7833321091,B0G4KC7,RUTH'S HOSPITALITY GROUP INC COMMON STOCK USD 0.01,RUTH,52925.40,52925.40,0.0039,2673.0000,,,Consumer Discretionary,United States 08/19/2019,639050103,US6390501038,2771133,NATUS MEDICAL INC COMMON STOCK USD 0.001,NTUS,52833.06,52833.06,0.0038,1701.0000,,,Health Care,United States 08/19/2019,205768302,US2057683029,BD82PS1,COMSTOCK RESOURCES INC COMMON STOCK USD 0.5,CRK,52818.48,52818.48,0.0038,9234.0000,,,Energy,United States 08/19/2019,08579X101,US08579X1019,BF01Q65,BERRY PETROLEUM CORP COMMON STOCK USD 0.001,BRY,52245.00,52245.00,0.0038,6075.0000,,,Energy,United States 08/19/2019,66765N105,US66765N1054,BFNR303,NORTHWEST NATURAL HOLDING CO COMMON STOCK USD,NWN,52152.66,52152.66,0.0038,729.0000,,,Utilities,United States 08/19/2019,426900000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US04269E1073,2053994,ARQULE INC COMMON STOCK USD 0.01,ARQL,52079.76,52079.76,0.0038,5832.0000,,,Health Care,United States 08/19/2019,19247A100,US19247A1007,B02H882,COHEN & STEERS INC COMMON STOCK USD 0.01,CNS,51681.24,51681.24,0.0038,972.0000,,,Financials,United States 08/19/2019,556099109,US5560991094,BFDV8K0,MACROGENICS INC COMMON STOCK USD 0.01,MGNX,51642.36,51642.36,0.0038,3402.0000,,,Health Care,United States 08/19/2019,45780L104,US45780L1044,BJSVLL5,INOGEN INC COMMON STOCK USD 0.001,INGN,51613.20,51613.20,0.0038,1215.0000,,,Health Care,United States 08/19/2019,G20045202,BMG200452024,2529848,CENTRAL EUROPEAN MEDIA ENTERPRISES LTD COMMON,CETV US,51530.58,51530.58,0.0038,11178.0000,,,Communication Services,United States 08/19/2019,2474104,US0024741045,2067672,AZZ INC COMMON STOCK USD 1,AZZ,51151.50,51151.50,0.0037,1215.0000,,,Industrials,United States 08/19/2019,880345103,US8803451033,2883641,TENNANT CO COMMON STOCK USD 0.375,TNC,51015.42,51015.42,0.0037,729.0000,,,Industrials,United States 08/19/2019,42328H109,US42328H1095,BK8MDM0,HELIOS TECHNOLOGIES INC,HLIO,50969.25,50969.25,0.0037,1215.0000,,,Industrials,United States 08/19/2019,15677J108,US15677J1088,BFX1V56,CERIDIAN HCM HOLDING INC COMMON STOCK USD 0.01,CDAY,50942.52,50942.52,0.0037,972.0000,,,Information Technology,United States 08/19/2019,08180D106,US08180D1063,BDFN1P6,BENEFITFOCUS INC COMMON STOCK USD 0.001,BNFT,50544.00,50544.00,0.0037,1944.0000,,,Information Technology,United States 08/19/2019,55087P104,US55087P1049,BJT1RW7,LYFT INC COMMON STOCK USD 0.00001,LYFT,50232.96,50232.96,0.0037,972.0000,,,Industrials,United States 08/19/2019,05367P100,US05367P1003,2065870,AVID TECHNOLOGY INC COMMON STOCK USD 0.01,AVID,49902.48,49902.48,0.0036,8262.0000,,,Information Technology,United States 08/19/2019,98311A105,US98311A1051,BF108P4,WYNDHAM HOTELS & RESORTS INC COMMON STOCK USD 0.01,WH,49463.68,49463.68,0.0036,976.0000,,,Consumer Discretionary,United States 08/19/2019,03990B101,US03990B1017,BF14BT1,ARES MANAGEMENT CORP COMMON STOCK USD,ARES,49448.07,49448.07,0.0036,1701.0000,,,Financials,United States 08/19/2019,401617105,US4016171054,2387109,GUESS™ INC COMMON STOCK USD 0.01,GES,49431.06,49431.06,0.0036,3402.0000,,,Consumer Discretionary,United States 08/19/2019,69354N106,US69354N1063,BSHZ3P9,PRA GROUP INC COMMON STOCK USD 0.01,PRAA,49367.88,49367.88,0.0036,1458.0000,,,Financials,United States 08/19/2019,550819106,US5508191062,2534671,LYDALL INC COMMON STOCK USD 0.1,LDL,49329.00,49329.00,0.0036,2430.0000,,,Industrials,United States 08/19/2019,580589109,US5805891091,2551551,MCGRATH RENTCORP COMMON STOCK USD 0,MGRC,48996.09,48996.09,0.0036,729.0000,,,Industrials,United States 08/19/2019,14757U109,US14757U1097,BNCHP59,CASI PHARMACEUTICALS INC COMMON STOCK USD 0.01,CASI,48988.80,48988.80,0.0036,15309.0000,,,Health Care,United States 08/19/2019,26884L109,US26884L1098,2319414,EQT CORP COMMON STOCK USD 0,EQT,48988.80,48988.80,0.0036,3888.0000,,,Energy,United States 08/19/2019,01345P106,US01345P1066,BYMP0T9,ALBIREO PHARMA INC COMMON STOCK USD 0.01,ALBO,48658.32,48658.32,0.0035,1944.0000,,,Health Care,United States 08/19/2019,423452101,US4234521015,2420101,HELMERICH & PAYNE INC COMMON STOCK USD 0.1,HP,48393.45,48393.45,0.0035,1215.0000,,,Energy,United States 08/19/2019,784305104,US7843051043,2811932,SJW GROUP COMMON STOCK USD 0.001,SJW,48383.73,48383.73,0.0035,729.0000,,,Utilities,United States 08/19/2019,Y41053102,MHY410531021,BYX60M4,INTERNATIONAL SEAWAYS INC COMMON STOCK USD 0,INSW,48347.28,48347.28,0.0035,2916.0000,,,Energy,United States 08/19/2019,65441V101,US65441V1017,BF8DJ64,NINE ENERGY SERVICE INC COMMON STOCK USD,NINE,48235.50,48235.50,0.0035,6075.0000,,,Energy,United States 08/19/2019,898202106,US8982021060,BP3YM85,TRUPANION INC COMMON STOCK USD 0.00001,TRUP,48230.64,48230.64,0.0035,1944.0000,,,Financials,United States 08/19/2019,852312305,US8523123052,2836292,STAAR SURGICAL CO COMMON STOCK USD 0.01,STAA,48041.10,48041.10,0.0035,1458.0000,,,Health Care,United States 08/19/2019,30226D106,US30226D1063,2407052,EXTREME NETWORKS INC COMMON STOCK USD 0.001,EXTR,47448.18,47448.18,0.0035,6318.0000,,,Information Technology,United States 08/19/2019,14167L103,US14167L1035,BP3YM74,CAREDX INC COMMON STOCK USD 0.001,CDNA,46830.96,46830.96,0.0034,1944.0000,,,Health Care,United States 08/19/2019,41068X100,US41068X1000,B9HHD96,HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE,HASI,46811.52,46811.52,0.0034,1701.0000,,,Real Estate,United States 08/19/2019,819047101,US8190471016,BV0LCR0,SHAKE SHACK INC COMMON STOCK USD 0.01,SHAK,46641.42,46641.42,0.0034,486.0000,,,Consumer Discretionary,United States 08/19/2019,45774N108,US45774N1081,B1GHPN9,INNOPHOS HOLDINGS INC COMMON STOCK USD 0.001,IPHS,46352.25,46352.25,0.0034,1701.0000,,,Materials,United States 08/19/2019,46116X101,US46116X1019,BHCB0P4,INTRA-CELLULAR THERAPIES INC COMMON STOCK USD,ITCI,46335.24,46335.24,0.0034,5103.0000,,,Health Care,United States 08/19/2019,76122Q105,US76122Q1058,2697853,RESOURCES CONNECTION INC COMMON STOCK USD 0.01,RECN,45120.24,45120.24,0.0033,2673.0000,,,Industrials,United States 08/19/2019,55027000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US55027E1029,2572109,LUMINEX CORP COMMON STOCK USD 0.001,LMNX,45052.20,45052.20,0.0033,2187.0000,,,Health Care,United States 08/19/2019,921659108,US9216591084,B12W3P6,VANDA PHARMACEUTICALS INC COMMON STOCK USD 0.001,VNDA,44702.28,44702.28,0.0033,2916.0000,,,Health Care,United States 08/19/2019,811054402,US8110544025,2862532,EW SCRIPPS CO/THE COMMON STOCK USD 0.01,SSP,44578.35,44578.35,0.0032,3645.0000,,,Communication Services,United States 08/19/2019,535555106,US5355551061,2516613,LINDSAY CORP COMMON STOCK USD 1,LNN,44143.38,44143.38,0.0032,486.0000,,,Industrials,United States 08/19/2019,30257X104,US30257X1046,BYY5Z69,FB FINANCIAL CORP COMMON STOCK USD 1,FBK,44092.35,44092.35,0.0032,1215.0000,,,Financials,United States 08/19/2019,87240R107,US87240R1077,B1W8J67,TFS FINANCIAL CORP COMMON STOCK USD 0.01,TFSL,43691.40,43691.40,0.0032,2430.0000,,,Financials,United States 08/19/2019,53261M104,US53261M1045,B1YB674,LIMELIGHT NETWORKS INC COMMON STOCK USD 0.001,LLNW,43584.48,43584.48,0.0032,18468.0000,,,Information Technology,United States 08/19/2019,74164F103,US74164F1030,B1GC200,PRIMORIS SERVICES CORP COMMON STOCK USD 0.0001,PRIM,43215.12,43215.12,0.0031,2187.0000,,,Industrials,United States 08/19/2019,422347104,US4223471040,2414018,HEARTLAND EXPRESS INC COMMON STOCK USD 0.01,HTLD,43171.38,43171.38,0.0031,2187.0000,,,Industrials,United States 08/19/2019,761299106,US7612991064,B95XCC2,RETROPHIN INC COMMON STOCK USD 0.0001,RTRX,43132.50,43132.50,0.0031,2430.0000,,,Health Care,United States 08/19/2019,566324109,US5663241090,BFWGXV2,MARCUS & MILLICHAP INC COMMON STOCK USD 0.0001,MMI,43023.15,43023.15,0.0031,1215.0000,,,Real Estate,United States 08/19/2019,23291C103,US23291C1036,BYN8NH6,DMC GLOBAL INC,BOOM,42719.40,42719.40,0.0031,972.0000,,,Energy,United States 08/19/2019,64051T100,US64051T1007,B3TMC78,NEOPHOTONICS CORP COMMON STOCK USD 0.0025,NPTN,42634.35,42634.35,0.0031,7047.0000,,,Information Technology,United States 08/19/2019,35255108,US0352551081,2035754,ANIKA THERAPEUTICS INC COMMON STOCK USD 0.01,ANIK,41895.63,41895.63,0.0030,729.0000,,,Health Care,United States 08/19/2019,09739C102,US09739C1027,B603XW3,BOINGO WIRELESS INC COMMON STOCK USD,WIFI,41881.05,41881.05,0.0030,3645.0000,,,Communication Services,United States 08/19/2019,48283N106,US48283N1063,BD0R7M2,KADMON HOLDINGS INC COMMON STOCK USD 0.001,KDMN,41842.17,41842.17,0.0030,16281.0000,,,Health Care,United States 08/19/2019,05463X106,US05463X1063,B7254K9,AXOGEN INC COMMON STOCK USD 0.01,AXGN,41778.99,41778.99,0.0030,2673.0000,,,Health Care,United States 08/19/2019,91544A109,US91544A1097,BS7K7H4,UPLAND SOFTWARE INC COMMON STOCK USD 0.0001,UPLD,41397.48,41397.48,0.0030,972.0000,,,Information Technology,United States 08/19/2019,63009R109,US63009R1095,BBL59X6,NANOSTRING TECHNOLOGIES INC COMMON STOCK USD,NSTG,41188.50,41188.50,0.0030,1458.0000,,,Health Care,United States 08/19/2019,56155L108,US56155L1089,BDBFK59,MAMMOTH ENERGY SERVICES INC COMMON STOCK USD 0.01,TUSK,41130.18,41130.18,0.0030,9477.0000,,,Energy,United States 08/19/2019,46224101,US0462241011,2060370,ASTEC INDUSTRIES INC COMMON STOCK USD 0.2,ASTE,41013.54,41013.54,0.0030,1458.0000,,,Industrials,United States 08/19/2019,68404V100,US68404V1008,BYZ2JT0,OPTINOSE INC COMMON STOCK USD 0.001,OPTN,41003.82,41003.82,0.0030,6318.0000,,,Health Care,United States 08/19/2019,404160000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US40416E1038,BBN23F5,HCI GROUP INC COMMON STOCK USD 0,HCI,40960.08,40960.08,0.0030,972.0000,,,Financials,United States 08/19/2019,23282W605,US23282W6057,BBBSBJ5,CYTOKINETICS INC COMMON STOCK USD 0.001,CYTK,40794.84,40794.84,0.0030,2916.0000,,,Health Care,United States 08/19/2019,39572G100,US39572G1004,BFM2GV1,GREENSKY INC COMMON STOCK USD,GSKY,40464.36,40464.36,0.0029,5589.0000,,,Information Technology,United States 08/19/2019,140755109,US1407551092,BJ4YJ92,CARA THERAPEUTICS INC COMMON STOCK USD 0.001,CARA,40449.78,40449.78,0.0029,1701.0000,,,Health Care,United States 08/19/2019,358039105,US3580391056,BS7K7M9,FRESHPET INC COMMON STOCK USD 0.001,FRPT,40435.20,40435.20,0.0029,972.0000,,,Consumer Staples,United States 08/19/2019,57776J100,US57776J1007,B3RDWC8,MAXLINEAR INC COMMON STOCK USD,MXL,40104.72,40104.72,0.0029,1944.0000,,,Information Technology,United States 08/19/2019,422819102,US4228191023,2413071,HEIDRICK & STRUGGLES INTERNATIONAL INC COMMON,HSII,40051.26,40051.26,0.0029,1458.0000,,,Industrials,United States 08/19/2019,247916208,US2479162081,2418474,DENBURY RESOURCES INC COMMON STOCK USD 0.001,DNR,39920.04,39920.04,0.0029,35964.0000,,,Energy,United States 08/19/2019,23753F107,US23753F1075,BF00KC6,DASEKE INC COMMON STOCK USD,DSKE,39793.68,39793.68,0.0029,21627.0000,,,Industrials,United States 08/19/2019,G9329Z100,GB00BF3ZNS54,BF3ZNS5,VENATOR MATERIALS PLC COMMON STOCK USD,VNTR US,39570.12,39570.12,0.0029,16767.0000,,,Materials,United States 08/19/2019,910710102,US9107101027,B292PW7,UNITED INSURANCE HOLDINGS CORP COMMON STOCK USD,UIHC,39455.91,39455.91,0.0029,3159.0000,,,Financials,United States 08/19/2019,876664103,US8766641034,2872252,TAUBMAN CENTERS INC REIT USD 0.01,TCO,39229.92,39229.92,0.0029,972.0000,,,Real Estate,United States 08/19/2019,91388P105,US91388P1057,B066PX9,UNIVERSAL LOGISTICS HOLDINGS INC COMMON STOCK USD,ULH,38588.40,38588.40,0.0028,1944.0000,,,Industrials,United States 08/19/2019,617700109,US6177001095,B081VR8,MORNINGSTAR INC COMMON STOCK USD 0,MORN,38112.12,38112.12,0.0028,243.0000,,,Financials,United States 08/19/2019,30057T105,US30057T1051,BF329G6,EVOQUA WATER TECHNOLOGIES CORP COMMON STOCK USD,AQUA,38005.20,38005.20,0.0028,2430.0000,,,Industrials,United States 08/19/2019,311642102,US3116421021,2106661,FARO TECHNOLOGIES INC COMMON STOCK USD 0.001,FARO,37937.16,37937.16,0.0028,729.0000,,,Information Technology,United States 08/19/2019,25456K101,US25456K1016,BRB38H9,DIPLOMAT PHARMACY INC COMMON STOCK USD 0,DPLO,37528.92,37528.92,0.0027,6561.0000,,,Health Care,United States 08/19/2019,87357P100,US87357P1003,BZB1XF2,TACTILE SYSTEMS TECHNOLOGY INC COMMON STOCK USD,TCMD,36953.01,36953.01,0.0027,729.0000,,,Health Care,United States 08/19/2019,90184D100,US90184D1000,BGKG6G7,TWIST BIOSCIENCE CORP COMMON STOCK USD 0.00001,TWST,36863.10,36863.10,0.0027,1215.0000,,,Health Care,United States 08/19/2019,420877201,US4208772016,B02WVH7,HAYNES INTERNATIONAL INC COMMON STOCK USD 0.001,HAYN,36668.70,36668.70,0.0027,1215.0000,,,Materials,United States 08/19/2019,74727D306,US74727D3061,B542255,QAD INC COMMON STOCK USD,QADA,36440.28,36440.28,0.0027,972.0000,,,Information Technology,United States 08/19/2019,00165C104,US00165C1045,BH4HLL3,AMC ENTERTAINMENT HOLDINGS INC COMMON STOCK USD,AMC,35981.01,35981.01,0.0026,3159.0000,,,Communication Services,United States 08/19/2019,38000Q102,US38000Q1022,BG3G1D6,GLYCOMIMETICS INC COMMON STOCK USD 0.001,GLYC,35721.00,35721.00,0.0026,10206.0000,,,Health Care,United States 08/19/2019,14339105,US0143391052,BLZHCS4,ALDER BIOPHARMACEUTICALS INC COMMON STOCK USD,ALDR,35429.40,35429.40,0.0026,3645.0000,,,Health Care,United States 08/19/2019,192005106,US1920051067,B5LL2C2,CODEXIS INC COMMON STOCK USD 0.0001,CDXS,35203.41,35203.41,0.0026,2673.0000,,,Health Care,United States 08/19/2019,74933V108,US74933V1089,BD3WM85,RA PHARMACEUTICALS INC COMMON STOCK USD 0.0001,RARX,35198.55,35198.55,0.0026,1215.0000,,,Health Care,United States 08/19/2019,211171103,US2111711030,BJBQ1S4,CONTINENTAL BUILDING PRODUCTS INC COMMON STOCK USD,CBPX,35021.16,35021.16,0.0025,1458.0000,,,Industrials,United States 08/19/2019,682143102,US6821431029,B4NB858,OMEROS CORP COMMON STOCK USD 0.01,OMER,34972.56,34972.56,0.0025,1701.0000,,,Health Care,United States 08/19/2019,229050307,US2290503075,BY2ZKK0,CRYOPORT INC COMMON STOCK USD 0.001,CYRX,34467.12,34467.12,0.0025,1458.0000,,,Health Care,United States 08/19/2019,04685N103,US04685N1037,BF04FC3,ATHENEX INC COMMON STOCK USD 0.001,ATNX,34357.77,34357.77,0.0025,2187.0000,,,Health Care,United States 08/19/2019,781270103,US7812701032,2518415,RUDOLPH TECHNOLOGIES INC COMMON STOCK USD 0.001,RTEC,34044.30,34044.30,0.0025,1458.0000,,,Information Technology,United States 08/19/2019,207797101,US2077971016,2216258,CONNECTICUT WATER SERVICE INC COMMON STOCK USD 0,CTWS,34029.72,34029.72,0.0025,486.0000,,,Utilities,United States 08/19/2019,124411109,US1244111092,BD5G2C9,BYLINE BANCORP INC COMMON STOCK USD 0.01,BY,33786.72,33786.72,0.0025,1944.0000,,,Financials,United States 08/19/2019,98585X104,US98585X1046,BGR7KH2,YETI HOLDINGS INC COMMON STOCK USD 0.01,YETI,33752.70,33752.70,0.0025,1215.0000,,,Consumer Discretionary,United States 08/19/2019,868157108,US8681571084,2806109,SUPERIOR ENERGY SERVICES INC COMMON STOCK USD,SPN,33639.71,33639.71,0.0024,66825.0000,,,Energy,United States 08/19/2019,21369103,US0213691035,BD6D4Y5,ALTAIR ENGINEERING INC COMMON STOCK USD 0,ALTR,33495.12,33495.12,0.0024,972.0000,,,Information Technology,United States 08/19/2019,868873100,US8688731004,2502678,SURMODICS INC COMMON STOCK USD 0.05,SRDX,33446.52,33446.52,0.0024,729.0000,,,Health Care,United States 08/19/2019,68287N100,US68287N1000,BFNSSD4,ONESPAN INC,OSPN,32829.30,32829.30,0.0024,2430.0000,,,Information Technology,United States 08/19/2019,457730109,US4577301090,BDT5KT5,INSPIRE MEDICAL SYSTEMS INC COMMON STOCK USD 0.001,INSP,32819.58,32819.58,0.0024,486.0000,,,Health Care,United States 08/19/2019,904311206,US9043112062,BDF9YM2,UNDER ARMOUR INC COMMON STOCK USD 0.000333,UA,32756.40,32756.40,0.0024,1944.0000,,,Consumer Discretionary,United States 08/19/2019,199333105,US1993331057,2211071,COLUMBUS MCKINNON CORP/NY COMMON STOCK USD 0.01,CMCO,32678.64,32678.64,0.0024,972.0000,,,Industrials,United States 08/19/2019,256163106,US2561631068,BFYT7B7,DOCUSIGN INC COMMON STOCK USD 0.0001,DOCU,32469.66,32469.66,0.0024,729.0000,,,Information Technology,United States 08/19/2019,364760108,US3647601083,2360326,GAP INC/THE COMMON STOCK USD 0.05,GPS,32406.48,32406.48,0.0024,1944.0000,,,Consumer Discretionary,United States 08/19/2019,43114K108,US43114K1088,BDF0CY3,HIGHPOINT RESOURCES CORP COMMON STOCK USD 0.001,HPR,32367.60,32367.60,0.0024,26973.0000,,,Energy,United States 08/19/2019,N33462107,NL0010556684,BCRY5H0,FRANK'S INTERNATIONAL NV COMMON STOCK USD 0.01,FI US,31993.38,31993.38,0.0023,7047.0000,,,Energy,United States 08/19/2019,228903100,US2289031005,2239017,CRYOLIFE INC COMMON STOCK USD 0.01,CRY,31990.95,31990.95,0.0023,1215.0000,,,Health Care,United States 08/19/2019,637870106,US6378701063,BWWCK85,NATIONAL STORAGE AFFILIATES TRUST REIT USD 0.01,NSA,31901.04,31901.04,0.0023,972.0000,,,Real Estate,United States 08/19/2019,754212108,US7542121089,2725851,RAVEN INDUSTRIES INC COMMON STOCK USD 1,RAVN,31862.16,31862.16,0.0023,972.0000,,,Industrials,United States 08/19/2019,34417P100,US34417P1003,BF7J7H0,FOCUS FINANCIAL PARTNERS INC COMMON STOCK USD 0.01,FOCS,31711.50,31711.50,0.0023,1458.0000,,,Financials,United States 08/19/2019,210226106,US2102261060,2218704,CONSOLIDATED-TOMOKA LAND CO COMMON STOCK USD 1,CTO,30856.14,30856.14,0.0022,486.0000,,,Real Estate,United States 08/19/2019,00183L102,US00183L1026,BF4VWH4,ANGI HOMESERVICES INC COMMON STOCK USD,ANGI,30508.65,30508.65,0.0022,3645.0000,,,Communication Services,United States 08/19/2019,62855J104,US62855J1043,2614153,MYRIAD GENETICS INC COMMON STOCK USD 0.01,MYGN,30472.20,30472.20,0.0022,1215.0000,,,Health Care,United States 08/19/2019,04013V108,US04013V1089,B77PWP5,ARES COMMERCIAL REAL ESTATE CORP REIT USD 0.01,ACRE,29859.84,29859.84,0.0022,1944.0000,,,Financials,United States 08/19/2019,925815102,US9258151029,2930774,VICOR CORP COMMON STOCK USD 0.01,VICR,29665.44,29665.44,0.0022,972.0000,,,Industrials,United States 08/19/2019,374297109,US3742971092,2698146,GETTY REALTY CORP REIT USD 0.01,GTY,29636.28,29636.28,0.0022,972.0000,,,Real Estate,United States 08/19/2019,25381B101,US25381B1017,B3F05P5,DIGIMARC CORP COMMON STOCK USD 0.001,DMRC,29626.56,29626.56,0.0022,729.0000,,,Information Technology,United States 08/19/2019,49926D109,US49926D1090,BJTD9L6,KNOWLES CORP COMMON STOCK USD 0.01,KN,29611.98,29611.98,0.0022,1458.0000,,,Information Technology,United States 08/19/2019,383082104,US3830821043,2379281,GORMAN-RUPP CO/THE COMMON STOCK USD 0,GRC,29548.80,29548.80,0.0022,972.0000,,,Industrials,United States 08/19/2019,85858C107,US85858C1071,B8F98G9,STEMLINE THERAPEUTICS INC COMMON STOCK USD 0.0001,STML,29334.96,29334.96,0.0021,1944.0000,,,Health Care,United States 08/19/2019,46433108,US0464331083,2060518,ASTRONICS CORP COMMON STOCK USD 0.01,ATRO,29295.52,29295.52,0.0021,1108.0000,,,Industrials,United States 08/19/2019,72919P202,US72919P2020,2508386,PLUG POWER INC COMMON STOCK USD 0.01,PLUG,29262.06,29262.06,0.0021,13122.0000,,,Industrials,United States 08/19/2019,843395104,US8433951048,B1GH4K9,SOUTHERN NATIONAL BANCORP OF VIRGINIA INC COMMON,SONA,29140.56,29140.56,0.0021,1944.0000,,,Financials,United States 08/19/2019,Infinity,US14067E5069,2771984,CAPSTEAD MORTGAGE CORP REIT USD 0.01,CMO,29014.20,29014.20,0.0021,3645.0000,,,Financials,United States 08/19/2019,293712105,US2937121059,2768889,ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK,EFSC,28831.95,28831.95,0.0021,729.0000,,,Financials,United States 08/19/2019,G73268107,JE00BLG2ZQ72,BLG2ZQ7,QUOTIENT LTD COMMON STOCK USD 0,QTNT US,28708.02,28708.02,0.0021,2673.0000,,,Health Care,United States 08/19/2019,269796108,US2697961082,BJH7VB4,EAGLE PHARMACEUTICALS INC/DE COMMON STOCK USD,EGRX,28639.98,28639.98,0.0021,486.0000,,,Health Care,United States 08/19/2019,03272L108,US03272L1089,BD9PLW5,ANAPLAN INC COMMON STOCK USD 0.0001,PLAN,28017.90,28017.90,0.0020,486.0000,,,Information Technology,United States 08/19/2019,03475V101,US03475V1017,B00CR04,ANGIODYNAMICS INC COMMON STOCK USD 0.01,ANGO,27847.80,27847.80,0.0020,1458.0000,,,Health Care,United States 08/19/2019,23257D103,US23257D1037,BJ3WDH3,CYMABAY THERAPEUTICS INC COMMON STOCK USD 0.0001,CBAY,27847.80,27847.80,0.0020,4860.0000,,,Health Care,United States 08/19/2019,141337105,US1413371055,B53C331,CARBONITE INC COMMON STOCK USD 0.01,CARB,27702.00,27702.00,0.0020,1944.0000,,,Information Technology,United States 08/19/2019,75025X100,US75025X1000,B065G33,RADIANT LOGISTICS INC COMMON STOCK USD 0.001,RLGT,27702.00,27702.00,0.0020,6075.0000,,,Industrials,United States 08/19/2019,14888U101,US14888U1016,B1G7Q03,CATALYST PHARMACEUTICALS INC COMMON STOCK USD,CPRX,27609.66,27609.66,0.0020,4617.0000,,,Health Care,United States 08/19/2019,46071F103,US46071F1030,BP7RS48,INTERSECT ENT INC COMMON STOCK USD 0.001,XENT,27522.18,27522.18,0.0020,1701.0000,,,Health Care,United States 08/19/2019,92672L107,US92672L1070,BYSGPK2,VIEWRAY INC COMMON STOCK USD 0.001,VRAY,27230.58,27230.58,0.0020,6318.0000,,,Health Care,United States 08/19/2019,45781V101,US45781V1017,BD0NN55,INNOVATIVE INDUSTRIAL PROPERTIES INC REIT USD,IIPR,26778.60,26778.60,0.0019,243.0000,,,Real Estate,United States 08/19/2019,04963C209,US04963C2098,B0C8KV2,ATRICURE INC COMMON STOCK USD 0.001,ATRC,26710.56,26710.56,0.0019,972.0000,,,Health Care,United States 08/19/2019,89785L107,US89785L1070,BMH0MS8,TRUECAR INC COMMON STOCK USD 0.0001,TRUE,26426.25,26426.25,0.0019,7047.0000,,,Communication Services,United States 08/19/2019,750491102,US7504911022,B1JNG19,RADNET INC COMMON STOCK USD 0.0001,RDNT,25668.09,25668.09,0.0019,1701.0000,,,Health Care,United States 08/19/2019,911684108,US9116841084,2918996,UNITED STATES CELLULAR CORP COMMON STOCK USD 1,USM,25602.48,25602.48,0.0019,729.0000,,,Communication Services,United States 08/19/2019,671044105,US6710441055,2111579,OSI SYSTEMS INC COMMON STOCK USD 0,OSIS,25493.13,25493.13,0.0019,243.0000,,,Information Technology,United States 08/19/2019,825690100,US8256901005,B7ZR219,SHUTTERSTOCK INC COMMON STOCK USD 0.01,SSTK,25449.39,25449.39,0.0019,729.0000,,,Consumer Discretionary,United States 08/19/2019,00773U108,US00773U1088,BD6NXD7,ADVERUM BIOTECHNOLOGIES INC COMMON STOCK USD,ADVM,25116.48,25116.48,0.0018,1944.0000,,,Health Care,United States 08/19/2019,G1992S109,KYG1992S1093,BF0BQG5,CISION LTD COMMON STOCK USD 0.0001,CISN,25077.60,25077.60,0.0018,3888.0000,,,Information Technology,United States 08/19/2019,92346J108,US92346J1088,BSBMN89,VERICEL CORP COMMON STOCK USD 0,VCEL,25019.28,25019.28,0.0018,1458.0000,,,Health Care,United States 08/19/2019,24983L104,US24983L1044,BQZJ3G0,DERMIRA INC COMMON STOCK USD 0.001,DERM,24960.96,24960.96,0.0018,2916.0000,,,Health Care,United States 08/19/2019,45667G103,US45667G1031,B1YB5Y4,INFINERA CORP COMMON STOCK USD 0.001,INFN,24800.58,24800.58,0.0018,5103.0000,,,Information Technology,United States 08/19/2019,76009N100,US76009N1000,2733092,RENT-A-CENTER INC/TX COMMON STOCK USD 0.01,RCII,24795.72,24795.72,0.0018,972.0000,,,Consumer Discretionary,United States 08/19/2019,257554105,US2575541055,BFZNZC5,DOMO INC COMMON STOCK USD 0.001,DOMO,24572.16,24572.16,0.0018,972.0000,,,Information Technology,United States 08/19/2019,927107409,US9271074091,2929211,VILLAGE SUPER MARKET INC COMMON STOCK USD 0,VLGEA,24397.20,24397.20,0.0018,972.0000,,,Consumer Staples,United States 08/19/2019,898697206,US8986972060,BHCQVP6,TUCOWS INC COMMON STOCK USD 0,TCX US,24377.76,24377.76,0.0018,486.0000,,,Information Technology,United States 08/19/2019,05464T104,US05464T1043,BYZR4X4,AXSOME THERAPEUTICS INC COMMON STOCK USD 0.0001,AXSM,24163.92,24163.92,0.0018,972.0000,,,Health Care,United States 08/19/2019,G5698W116,GB00BNK03D49,BF5GRT5,LUXFER HOLDINGS PLC COMMON STOCK USD,LXFR US,23838.30,23838.30,0.0017,1458.0000,,,Industrials,United States 08/19/2019,51509F105,US51509F1057,BKWQKM7,LANDS' END INC COMMON STOCK USD 0.01,LE,23549.13,23549.13,0.0017,2673.0000,,,Consumer Discretionary,United States 08/19/2019,49714P108,US49714P1084,BD1MGQ3,KINSALE CAPITAL GROUP INC COMMON STOCK USD 0.01,KNSL,23447.07,23447.07,0.0017,243.0000,,,Financials,United States 08/19/2019,00770F104,US00770F1049,B764L34,AEGION CORP COMMON STOCK USD 0.01,AEGN,23328.00,23328.00,0.0017,1215.0000,,,Industrials,United States 08/19/2019,03783C100,US03783C1009,BYN7H48,APPFOLIO INC COMMON STOCK USD 0.0001,APPF,23279.40,23279.40,0.0017,243.0000,,,Information Technology,United States 08/19/2019,71742Q106,US71742Q1067,BL95N25,PHIBRO ANIMAL HEALTH CORP COMMON STOCK USD 0.001,PAHC,23269.68,23269.68,0.0017,729.0000,,,Health Care,United States 08/19/2019,88322Q108,US88322Q1085,B828K63,TG THERAPEUTICS INC COMMON STOCK USD 0.001,TGTX,23269.68,23269.68,0.0017,3402.0000,,,Health Care,United States 08/19/2019,98983V106,US98983V1061,BFXZB14,ZUORA INC COMMON STOCK USD,ZUO,23252.67,23252.67,0.0017,1701.0000,,,Information Technology,United States 08/19/2019,901109108,US9011091082,2681760,TUTOR PERINI CORP COMMON STOCK USD 1,TPC,22613.58,22613.58,0.0016,2187.0000,,,Industrials,United States 08/19/2019,74967R106,US74967R1068,BZ1N455,RMR GROUP INC/THE COMMON STOCK USD,RMR,22385.16,22385.16,0.0016,486.0000,,,Real Estate,United States 08/19/2019,777780107,US7777801074,B3VVMW8,ROSETTA STONE INC COMMON STOCK USD 0.00005,RST,22088.70,22088.70,0.0016,1215.0000,,,Communication Services,United States 08/19/2019,15942R208,US15942R2085,BD0XKX2,CHAPARRAL ENERGY INC COMMON STOCK USD 0.01,CHAP,22078.98,22078.98,0.0016,14337.0000,,,Energy,United States 08/19/2019,89679000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US89679E3009,BS7T2S7,TRIUMPH BANCORP INC COMMON STOCK USD 0.01,TBK,21964.77,21964.77,0.0016,729.0000,,,Financials,United States 08/19/2019,88688T100,US88688T1007,BDD1B29,TILRAY INC COMMON STOCK USD 0.0001,TLRY US,21818.97,21818.97,0.0016,729.0000,,,Health Care,United States 08/19/2019,77313F106,US77313F1066,BDFKQ07,ROCKET PHARMACEUTICALS INC COMMON STOCK USD 0.01,RCKT,21733.92,21733.92,0.0016,1944.0000,,,Health Care,United States 08/19/2019,87184Q107,US87184Q1076,BYMX5N2,SYROS PHARMACEUTICALS INC COMMON STOCK USD 0.001,SYRS,21714.48,21714.48,0.0016,1944.0000,,,Health Care,United States 08/19/2019,769755109,US7697551098,BG5JWG3,ROAN RESOURCES INC COMMON STOCK USD 0.001,ROAN,21418.02,21418.02,0.0016,18954.0000,,,Energy,United States 08/19/2019,68554V108,US68554V1089,2318790,ORASURE TECHNOLOGIES INC COMMON STOCK USD 0.000001,OSUR,21199.32,21199.32,0.0015,2916.0000,,,Health Care,United States 08/19/2019,38267D109,US38267D1090,BZ2YT30,GOOSEHEAD INSURANCE INC COMMON STOCK USD 0.01,GSHD,21058.38,21058.38,0.0015,486.0000,,,Financials,United States 08/19/2019,48273U102,US48273U1025,B29ZB62,K12 INC COMMON STOCK USD 0.0001,LRN,20922.30,20922.30,0.0015,729.0000,,,Consumer Discretionary,United States 08/19/2019,637215104,US6372151042,2626802,NATIONAL PRESTO INDUSTRIES INC COMMON STOCK USD 1,NPK,20880.99,20880.99,0.0015,243.0000,,,Industrials,United States 08/19/2019,636518102,US6365181022,2645078,NATIONAL INSTRUMENTS CORP COMMON STOCK USD 0.01,NATI,20849.40,20849.40,0.0015,486.0000,,,Information Technology,United States 08/19/2019,58513U101,US58513U1016,BYWW6W5,MEET GROUP INC COMMON STOCK USD 0.001,MEET,20715.75,20715.75,0.0015,6075.0000,,,Communication Services,United States 08/19/2019,58039P107,US58039P1075,B7M5FL7,MCEWEN MINING INC COMMON STOCK USD 0,MUX US,20533.50,20533.50,0.0015,12150.0000,,,Materials,United States 08/19/2019,761525609,US7615256093,2750024,REVLON INC COMMON STOCK USD 0.01,REV,20278.35,20278.35,0.0015,1215.0000,,,Consumer Staples,United States 08/19/2019,69404D108,US69404D1081,B4N8MH9,PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK,PACB,19867.68,19867.68,0.0014,3402.0000,,,Health Care,United States 08/19/2019,30283W104,US30283W1045,BF1FYL7,FTS INTERNATIONAL INC COMMON STOCK USD 0.001,FTSI,19804.50,19804.50,0.0014,6075.0000,,,Energy,United States 08/19/2019,453838609,US4538386099,2492133,INDEPENDENT BANK CORP/MI COMMON STOCK USD 1,IBCP,19537.20,19537.20,0.0014,972.0000,,,Financials,United States 08/19/2019,45773H201,US45773H2013,BN5H5K1,INOVIO PHARMACEUTICALS INC COMMON STOCK USD 0.001,INO,19486.17,19486.17,0.0014,8019.0000,,,Health Care,United States 08/19/2019,03168L105,US03168L1052,BFNF1D6,AMNEAL PHARMACEUTICALS INC COMMON STOCK USD 0.01,AMRX,19459.44,19459.44,0.0014,6804.0000,,,Health Care,United States 08/19/2019,61022P100,US61022P1003,B1YWR85,MONOTYPE IMAGING HOLDINGS INC COMMON STOCK USD,TYPE,19206.72,19206.72,0.0014,972.0000,,,Information Technology,United States 08/19/2019,05491N104,US05491N1046,BDG0NQ1,BBX CAPITAL CORP COMMON STOCK USD 0.01,BBX,19114.38,19114.38,0.0014,4617.0000,,,Consumer Discretionary,United States 08/19/2019,16383L106,US16383L1061,B6ZL968,CHEMOCENTRYX INC COMMON STOCK USD 0.001,CCXI,18951.57,18951.57,0.0014,2673.0000,,,Health Care,United States 08/19/2019,80689H102,US80689H1023,BYVN953,SCHNEIDER NATIONAL INC COMMON STOCK USD 0,SNDR,18837.36,18837.36,0.0014,972.0000,,,Industrials,United States 08/19/2019,56117J100,US56117J1007,BJ38KJ2,MALIBU BOATS INC COMMON STOCK USD 0.01,MBUU,18662.40,18662.40,0.0014,729.0000,,,Consumer Discretionary,United States 08/19/2019,29460X109,US29460X1090,BYZG9Q9,EQUITY BANCSHARES INC COMMON STOCK USD 0.01,EQBK,18655.11,18655.11,0.0014,729.0000,,,Financials,United States 08/19/2019,04650Y100,US04650Y1001,BDCHR42,AT HOME GROUP INC COMMON STOCK USD 0.01,HOME,18438.84,18438.84,0.0013,3402.0000,,,Consumer Discretionary,United States 08/19/2019,92337F107,US92337F1075,BFTWZY0,VERACYTE INC COMMON STOCK USD 0.001,VCYT,18378.09,18378.09,0.0013,729.0000,,,Health Care,United States 08/19/2019,Infinity,US42805E3062,B44C366,HESKA CORP COMMON STOCK USD 0.001,HSKA,17955.27,17955.27,0.0013,243.0000,,,Health Care,United States 08/19/2019,98980G102,US98980G1022,BZ00V34,ZSCALER INC COMMON STOCK USD 0.001,ZS,17447.40,17447.40,0.0013,243.0000,,,Information Technology,United States 08/19/2019,159179100,US1591791009,B986ZW9,CHANNELADVISOR CORP COMMON STOCK USD 0.001,ECOM,17223.84,17223.84,0.0013,1944.0000,,,Information Technology,United States 08/19/2019,00484M106,US00484M1062,2925844,ACORDA THERAPEUTICS INC COMMON STOCK USD 0.001,ACOR,17087.76,17087.76,0.0012,5832.0000,,,Health Care,United States 08/19/2019,14174T107,US14174T1079,BMP8TL6,CARETRUST REIT INC REIT USD 0.01,CTRE,17073.18,17073.18,0.0012,729.0000,,,Real Estate,United States 08/19/2019,09058V103,US09058V1035,2100362,BIOCRYST PHARMACEUTICALS INC COMMON STOCK USD 0.01,BCRX,16932.24,16932.24,0.0012,6318.0000,,,Health Care,United States 08/19/2019,346563109,US3465631097,2398855,FORRESTER RESEARCH INC COMMON STOCK USD 0.01,FORR,16057.44,16057.44,0.0012,486.0000,,,Industrials,United States 08/19/2019,985817105,US9858171054,B7KCD72,YELP INC COMMON STOCK USD 0.000001,YELP,15999.12,15999.12,0.0012,486.0000,,,Communication Services,United States 08/19/2019,71639T106,US71639T1060,BDH65C8,PETIQ INC COMMON STOCK USD 0.001,PETQ,15858.18,15858.18,0.0012,486.0000,,,Health Care,United States 08/19/2019,88025T102,US88025T1025,BF7J7N6,TENABLE HOLDINGS INC COMMON STOCK USD 0.01,TENB,15848.46,15848.46,0.0012,729.0000,,,Information Technology,United States 08/19/2019,Y95308105,SG9999014716,BYZG9R0,WAVE LIFE SCIENCES LTD COMMON STOCK USD 0,WVE,15848.46,15848.46,0.0012,729.0000,,,Health Care,United States 08/19/2019,55003T107,US55003T1079,B5KKQN9,LUMBER LIQUIDATORS HOLDINGS INC COMMON STOCK USD,LL,15668.64,15668.64,0.0011,1944.0000,,,Consumer Discretionary,United States 08/19/2019,62945V109,US62945V1098,BF5ZVB2,NV5 GLOBAL INC COMMON STOCK USD 0.01,NVEE,15593.31,15593.31,0.0011,243.0000,,,Industrials,United States 08/19/2019,452521107,US4525211078,2517854,IMMERSION CORP COMMON STOCK USD 0.001,IMMR,15435.36,15435.36,0.0011,1944.0000,,,Information Technology,United States 08/19/2019,90328S500,US90328S5001,B0Z7XX9,USA TECHNOLOGIES INC COMMON STOCK USD 0,USAT,15377.04,15377.04,0.0011,1944.0000,,,Information Technology,United States 08/19/2019,525558201,US5255582018,B1G6TJ0,LEMAITRE VASCULAR INC COMMON STOCK USD 0.01,LMAT,15309.00,15309.00,0.0011,486.0000,,,Health Care,United States 08/19/2019,02874P103,US02874P1030,BD8ZGK9,AMERICAN OUTDOOR BRANDS CORP COMMON STOCK USD,AOBC,15163.20,15163.20,0.0011,1944.0000,,,Consumer Discretionary,United States 08/19/2019,957090103,US9570901036,2950374,WESTAMERICA BANCORPORATION COMMON STOCK USD 0,WABC,15097.59,15097.59,0.0011,243.0000,,,Financials,United States 08/19/2019,378973408,US3789734080,B1GHPM8,GLOBALSTAR INC COMMON STOCK USD 0.0001,GSAT,15054.34,15054.34,0.0011,38880.0000,,,Communication Services,United States 08/19/2019,03236M200,US03236M2008,BF0FLW8,AMYRIS INC COMMON STOCK USD,AMRS,15002.82,15002.82,0.0011,3402.0000,,,Materials,United States 08/19/2019,860897107,US8608971078,BF3FPW3,STITCH FIX INC COMMON STOCK USD 0.00002,SFIX,14995.53,14995.53,0.0011,729.0000,,,Consumer Discretionary,United States 08/19/2019,589584101,US5895841014,2580265,MERIDIAN BIOSCIENCE INC COMMON STOCK USD 0,VIVO,14696.64,14696.64,0.0011,1458.0000,,,Health Care,United States 08/19/2019,299750000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US29975E1091,BF5L3R0,EVENTBRITE INC COMMON STOCK USD 0.00001,EB,14412.33,14412.33,0.0010,729.0000,,,Communication Services,United States 08/19/2019,65343C102,US65343C1027,BF5L3D6,NEXTGEN HEALTHCARE INFORMATION SYSTEMS LLC COMMON,NXGN,14395.32,14395.32,0.0010,972.0000,,,Health Care,United States 08/19/2019,00444T100,US00444T1007,B5STJG2,ACELRX PHARMACEUTICALS INC COMMON STOCK USD,ACRX,14154.75,14154.75,0.0010,6075.0000,,,Health Care,United States 08/19/2019,65249B208,US65249B2088,BBGVT51,NEWS CORP COMMON STOCK USD,NWS,13957.92,13957.92,0.0010,972.0000,,,Communication Services,United States 08/19/2019,253031108,US2530311081,BJ62Z07,DICERNA PHARMACEUTICALS INC COMMON STOCK USD,DRNA,13928.76,13928.76,0.0010,972.0000,,,Health Care,United States 08/19/2019,92823T108,US92823T1088,2443346,VIRNETX HOLDING CORP COMMON STOCK USD 0.0001,VHC,13909.32,13909.32,0.0010,2916.0000,,,Information Technology,United States 08/19/2019,82536T107,US82536T1079,BF1STB1,SHOTSPOTTER INC COMMON STOCK USD,SSTI,13870.44,13870.44,0.0010,486.0000,,,Information Technology,United States 08/19/2019,30607B109,US30607B1098,BDRTC59,FALCON MINERALS CORP COMMON STOCK USD 0.0001,FLMN,13843.71,13843.71,0.0010,2187.0000,,,Energy,United States 08/19/2019,2692700000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US26927E1047,BG5NSM3,EVO PAYMENTS INC COMMON STOCK USD 0.0001,EVOP,13826.70,13826.70,0.0010,486.0000,,,Information Technology,United States 08/19/2019,407497106,US4074971064,BF0SR29,HAMILTON LANE INC COMMON STOCK USD 0.001,HLNE,13603.14,13603.14,0.0010,243.0000,,,Financials,United States 08/19/2019,42222N103,US42222N1037,2577870,HEALTHSTREAM INC COMMON STOCK USD 0,HSTM,13578.84,13578.84,0.0010,486.0000,,,Health Care,United States 08/19/2019,64157V108,US64157V1089,BD4H148,NEW AGE BEVERAGES CORP COMMON STOCK USD 0.001,NBEV,13569.12,13569.12,0.0010,3888.0000,,,Consumer Staples,United States 08/19/2019,88830M102,US88830M1027,2890265,TITAN INTERNATIONAL INC COMMON STOCK USD 0,TWI,13481.64,13481.64,0.0010,4617.0000,,,Industrials,United States 08/19/2019,374163103,US3741631036,2370381,GERON CORP COMMON STOCK USD 0.001,GERN,13362.57,13362.57,0.0010,9477.0000,,,Health Care,United States 08/19/2019,683797104,US6837971042,B42G8D2,OPPENHEIMER HOLDINGS INC COMMON STOCK USD 0.001,OPY,13267.80,13267.80,0.0010,486.0000,,,Financials,United States 08/19/2019,14057J101,US14057J1016,B3KWJV0,CAPITOL FEDERAL FINANCIAL INC COMMON STOCK USD,CFFN,13170.60,13170.60,0.0010,972.0000,,,Financials,United States 08/19/2019,89366M201,US89366M2017,BLBP5R2,TRANSENTERIX INC COMMON STOCK USD 0.001,TRXC,13007.79,13007.79,0.0009,12879.0000,,,Health Care,United States 08/19/2019,118440106,US1184401065,2149934,BUCKLE INC/THE COMMON STOCK USD 0.01,BKE,12947.04,12947.04,0.0009,729.0000,,,Consumer Discretionary,United States 08/19/2019,72814N104,US72814N1046,BFNJ8L5,PLAYAGS INC COMMON STOCK USD 0.01,AGS,12708.90,12708.90,0.0009,1215.0000,,,Consumer Discretionary,United States 08/19/2019,655664100,US6556641008,2641827,NORDSTROM INC COMMON STOCK USD 0,JWN,12684.60,12684.60,0.0009,486.0000,,,Consumer Discretionary,United States 08/19/2019,68633D103,US68633D1037,B3SLD95,ORITANI FINANCIAL CORP COMMON STOCK USD 0.01,ORIT,12633.57,12633.57,0.0009,729.0000,,,Financials,United States 08/19/2019,21833P103,US21833P1030,BRYGB65,CORBUS PHARMACEUTICALS HOLDINGS INC COMMON STOCK,CRBP,12509.64,12509.64,0.0009,2187.0000,,,Health Care,United States 08/19/2019,78489X103,US78489X1037,BDZ2YT8,SVMK INC COMMON STOCK USD 0.00001,SVMK,12407.58,12407.58,0.0009,729.0000,,,Information Technology,United States 08/19/2019,16208T102,US16208T1025,B5LYMC1,CHATHAM LODGING TRUST REIT USD 0.01,CLDT,12327.39,12327.39,0.0009,729.0000,,,Real Estate,United States 08/19/2019,69946T207,US69946T2078,BDZPJS1,PARETEUM CORP COMMON STOCK USD 0,TEUM,12247.20,12247.20,0.0009,3888.0000,,,Communication Services,United States 08/19/2019,14808P109,US14808P1093,2086558,CASS INFORMATION SYSTEMS INC COMMON STOCK USD 0.5,CASS,12232.62,12232.62,0.0009,243.0000,,,Information Technology,United States 08/19/2019,83200N103,US83200N1037,BFZND98,SMARTSHEET INC COMMON STOCK USD,SMAR,12125.70,12125.70,0.0009,243.0000,,,Information Technology,United States 08/19/2019,98139A105,US98139A1051,BSS6HY8,WORKIVA INC COMMON STOCK USD 0.001,WK,12047.94,12047.94,0.0009,243.0000,,,Information Technology,United States 08/19/2019,824889109,US8248891090,2805474,SHOE CARNIVAL INC COMMON STOCK USD 0.01,SCVL,11965.32,11965.32,0.0009,486.0000,,,Consumer Discretionary,United States 08/19/2019,55303J106,US55303J1060,B6ZJTH3,MGP INGREDIENTS INC COMMON STOCK USD 0,MGPI,11736.90,11736.90,0.0009,243.0000,,,Consumer Staples,United States 08/19/2019,65540B105,US65540B1052,BBMT993,NOODLES & CO COMMON STOCK USD 0.01,NDLS,11489.04,11489.04,0.0008,1944.0000,,,Consumer Discretionary,United States 08/19/2019,98974P100,US98974P1003,2032238,ZIX CORP COMMON STOCK USD 0.01,ZIXI,11197.44,11197.44,0.0008,1458.0000,,,Information Technology,United States 08/19/2019,4397105,US0043971052,B1R2HW6,ACCURAY INC COMMON STOCK USD 0.001,ARAY,10847.52,10847.52,0.0008,3888.0000,,,Health Care,United States 08/19/2019,514766104,US5147661046,2517058,LANDEC CORP COMMON STOCK USD 0.001,LNDC,10798.92,10798.92,0.0008,972.0000,,,Consumer Staples,United States 08/19/2019,30052C107,US30052C1071,BDRJH21,EVOLUS INC COMMON STOCK USD 0.00001,EOLS,10781.91,10781.91,0.0008,729.0000,,,Health Care,United States 08/19/2019,714236106,US7142361069,2681964,PERMIAN BASIN ROYALTY TRUST ROYALTY TRST USD 0,PBT,10760.04,10760.04,0.0008,2187.0000,,,Energy,United States 08/19/2019,36116M106,US36116M1062,B3BBRD4,FUTUREFUEL CORP COMMON STOCK USD 0.0001,FF,10653.12,10653.12,0.0008,972.0000,,,Materials,United States 08/19/2019,04238R106,US04238R1068,BYY97H6,ARMSTRONG FLOORING INC COMMON STOCK USD 0.0001,AFI,10526.76,10526.76,0.0008,1458.0000,,,Industrials,United States 08/19/2019,218730109,US2187301096,BQH7VB3,CORINDUS VASCULAR ROBOTICS INC COMMON STOCK USD,CVRS,10351.80,10351.80,0.0008,2430.0000,,,Health Care,United States 08/19/2019,264147109,US2641471097,2283229,DUCOMMUN INC COMMON STOCK USD 0.01,DCO,10334.79,10334.79,0.0008,243.0000,,,Industrials,United States 08/19/2019,377316104,US3773161043,2372008,PH GLATFELTER CO COMMON STOCK USD 0.01,GLT,10300.77,10300.77,0.0007,729.0000,,,Materials,United States 08/19/2019,785688102,US7856881021,2764809,SABINE ROYALTY TRUST ROYALTY TRST USD 0,SBR,10276.47,10276.47,0.0007,243.0000,,,Energy,United States 08/19/2019,56400P706,US56400P7069,BF081J4,MANNKIND CORP COMMON STOCK USD 0.01,MNKD,10235.16,10235.16,0.0007,8748.0000,,,Health Care,United States 08/19/2019,12618T105,US12618T1051,2240622,CRA INTERNATIONAL INC COMMON STOCK USD 0,CRAI,10203.57,10203.57,0.0007,243.0000,,,Industrials,United States 08/19/2019,82489T104,US82489T1043,BHLNZ89,SHOCKWAVE MEDICAL INC COMMON STOCK USD 0.001,SWAV,9975.15,9975.15,0.0007,243.0000,,,Health Care,United States 08/19/2019,26443V101,US26443V1017,BYP97Q4,DULUTH HOLDINGS INC COMMON STOCK USD 0,DLTH,9885.24,9885.24,0.0007,972.0000,,,Consumer Discretionary,United States 08/19/2019,64131A105,US64131A1051,BFXH9H2,NEURONETICS INC COMMON STOCK USD 0.01,STIM,9817.20,9817.20,0.0007,972.0000,,,Health Care,United States 08/19/2019,N22717107,NL0000200384,2182531,CORE LABORATORIES NV COMMON STOCK USD 0.02,CLB US,9758.88,9758.88,0.0007,243.0000,,,Energy,United States 08/19/2019,G31249108,VGG312491084,BYVR2D4,ESTABLISHMENT LABS HOLDINGS INC COMMON STOCK USD,ESTA US,9720.00,9720.00,0.0007,486.0000,,,,United States 08/19/2019,89678F100,US89678F1003,B90YNB6,TRISTATE CAPITAL HOLDINGS INC COMMON STOCK USD 0,TSC,9617.94,9617.94,0.0007,486.0000,,,Financials,United States 08/19/2019,68555P100,US68555P1003,B19FR01,ORBCOMM INC COMMON STOCK USD 0.001,ORBC,9525.60,9525.60,0.0007,1944.0000,,,Communication Services,United States 08/19/2019,419596101,US4195961010,2414245,HAVERTY FURNITURE COS INC COMMON STOCK USD 1,HVT,9389.52,9389.52,0.0007,486.0000,,,Consumer Discretionary,United States 08/19/2019,393222104,US3932221043,B11FJD6,GREEN PLAINS INC COMMON STOCK USD 0.001,GPRE,9343.35,9343.35,0.0007,1215.0000,,,Energy,United States 08/19/2019,34385P108,US34385P1084,B3D32T9,FLUIDIGM CORP COMMON STOCK USD 0.001,FLDM,9170.82,9170.82,0.0007,1458.0000,,,Health Care,United States 08/19/2019,45774W108,US45774W1080,2325875,INSTEEL INDUSTRIES INC COMMON STOCK USD 0,IIIN,9146.52,9146.52,0.0007,486.0000,,,Industrials,United States 08/19/2019,48576U106,US48576U1060,BG3FZW0,KARYOPHARM THERAPEUTICS INC COMMON STOCK USD,KPTI,8981.28,8981.28,0.0007,972.0000,,,Health Care,United States 08/19/2019,30034T103,US30034T1034,BYV34V4,EVERI HOLDINGS INC COMMON STOCK USD 0.001,EVRI,8786.88,8786.88,0.0006,972.0000,,,Consumer Discretionary,United States 08/19/2019,87266J104,US87266J1043,BYYGK12,TPI COMPOSITES INC COMMON STOCK USD 0.01,TPIC,8505.00,8505.00,0.0006,486.0000,,,Industrials,United States 08/19/2019,28225C806,US28225C8064,2260523,EGAIN CORP COMMON STOCK USD 0.001,EGAN,8407.80,8407.80,0.0006,1215.0000,,,Information Technology,United States 08/19/2019,693282105,US6932821050,2782425,PDF SOLUTIONS INC COMMON STOCK USD 0.00015,PDFS,8376.21,8376.21,0.0006,729.0000,,,Information Technology,United States 08/19/2019,00847G705,US00847G7051,B58J3K4,AGENUS INC COMMON STOCK USD 0.01,AGEN,8281.44,8281.44,0.0006,2916.0000,,,Health Care,United States 08/19/2019,716382106,US7163821066,2143099,PETMED EXPRESS INC COMMON STOCK USD 0.001,PETS,8184.24,8184.24,0.0006,486.0000,,,Consumer Discretionary,United States 08/19/2019,14862Q100,US14862Q1004,BKF2K11,CASTLIGHT HEALTH INC COMMON STOCK USD 0.0001,CSLT,8159.94,8159.94,0.0006,5589.0000,,,Health Care,United States 08/19/2019,92854Q106,US92854Q1067,BQXKZ36,VIVINT SOLAR INC COMMON STOCK USD 0.01,VSLR,8057.88,8057.88,0.0006,972.0000,,,Industrials,United States 08/19/2019,74874Q100,US74874Q1004,B3PGPB9,QUINSTREET INC COMMON STOCK USD 0.001,QNST,8011.71,8011.71,0.0006,729.0000,,,Communication Services,United States 08/19/2019,Y20676105,MHY206761055,BJ0KWX9,DIAMOND S SHIPPING INC COMMON STOCK USD 0.001,DSSI,8004.42,8004.42,0.0006,729.0000,,,Energy,United States 08/19/2019,93712107,US0937121079,BDD1BB8,BLOOM ENERGY CORP COMMON STOCK USD 0.0001,BE,7873.20,7873.20,0.0006,1458.0000,,,Industrials,United States 08/19/2019,157210105,US1572101053,2986937,CEVA INC COMMON STOCK USD 0.001,CEVA,7810.02,7810.02,0.0006,243.0000,,,Information Technology,United States 08/19/2019,372309104,US3723091043,B3M23R2,GENMARK DIAGNOSTICS INC COMMON STOCK USD 0.0001,GNMK,7751.70,7751.70,0.0006,1215.0000,,,Health Care,United States 08/19/2019,75689M101,US75689M1018,2966144,RED ROBIN GOURMET BURGERS INC COMMON STOCK USD,RRGB,7749.27,7749.27,0.0006,243.0000,,,Consumer Discretionary,United States 08/19/2019,930752100,US9307521008,BFY66V1,WAITR HOLDINGS INC COMMON STOCK USD 0.0001,WTRH,7698.24,7698.24,0.0006,5346.0000,,,Consumer Discretionary,United States 08/19/2019,G72800108,IE00B91XRN20,B91XRN2,PROTHENA CORP PLC COMMON STOCK USD 0.01,PRTA US,7669.08,7669.08,0.0006,972.0000,,,Health Care,United States 08/19/2019,628464109,US6284641098,2613086,MYERS INDUSTRIES INC COMMON STOCK USD 0,MYE,7615.62,7615.62,0.0006,486.0000,,,Materials,United States 08/19/2019,234264109,US2342641097,2254010,DAKTRONICS INC COMMON STOCK USD 0,DAKT,7411.50,7411.50,0.0005,1215.0000,,,Information Technology,United States 08/19/2019,909839102,US9098391025,2413297,UNITED COMMUNITY FINANCIAL CORP/OH COMMON STOCK,UCFC,7136.91,7136.91,0.0005,729.0000,,,Financials,United States 08/19/2019,630077105,US6300771051,2622220,NANOMETRICS INC COMMON STOCK USD 0,NANO,7029.99,7029.99,0.0005,243.0000,,,Information Technology,United States 08/19/2019,65487K100,US65487K1007,BFZP4R9,NLIGHT INC COMMON STOCK USD,LASR,7022.70,7022.70,0.0005,486.0000,,,Information Technology,United States 08/19/2019,00739L101,US00739L1017,BWTVW89,ADURO BIOTECH INC COMMON STOCK USD 0.0001,ADRO,6991.11,6991.11,0.0005,5103.0000,,,Health Care,United States 08/19/2019,25470F104,US25470F1049,B3D7K31,DISCOVERY INC - A COMMON STOCK USD 0.01,DISCA,6906.06,6906.06,0.0005,243.0000,,,Communication Services,United States 08/19/2019,606710200,US6067102003,2597072,MITEK SYSTEMS INC COMMON STOCK USD 0.001,MITK,6823.44,6823.44,0.0005,729.0000,,,Information Technology,United States 08/19/2019,984241109,US9842411095,BG31GH0,Y-MABS THERAPEUTICS INC COMMON STOCK USD 0.0001,YMAB,6777.27,6777.27,0.0005,243.0000,,,Health Care,United States 08/19/2019,81727U105,US81727U1051,BYQNYR5,SENSEONICS HOLDINGS INC COMMON STOCK USD 0.001,SENS,6439.50,6439.50,0.0005,6075.0000,,,Health Care,United States 08/19/2019,98400H102,CA98400H1029,BWD1LM2,XBIOTECH INC COMMON STOCK USD,XBIT,6283.98,6283.98,0.0005,729.0000,,,Health Care,United States 08/19/2019,171604101,US1716041017,B88WMY1,CHUY'S HOLDINGS INC COMMON STOCK USD 0.01,CHUY,6113.88,6113.88,0.0004,243.0000,,,Consumer Discretionary,United States 08/19/2019,15117P102,US15117P1021,B9F9PM1,CELLULAR BIOMEDICINE GROUP INC COMMON STOCK USD,CBMG,6089.58,6089.58,0.0004,486.0000,,,Health Care,United States 08/19/2019,743187106,US7431871067,2152501,PROGENICS PHARMACEUTICALS INC COMMON STOCK USD,PGNX,6021.54,6021.54,0.0004,1701.0000,,,Health Care,United States 08/19/2019,87874R100,US87874R1005,B1XH822,TECHTARGET INC COMMON STOCK USD 0.001,TTGT,5841.72,5841.72,0.0004,243.0000,,,Communication Services,United States 08/19/2019,14574X104,US14574X1046,B1L8399,CARROLS RESTAURANT GROUP INC COMMON STOCK USD 0.01,TAST,5431.05,5431.05,0.0004,729.0000,,,Consumer Discretionary,United States 08/19/2019,74975N105,US74975N1054,2589110,RTI SURGICAL HOLDINGS INC COMMON STOCK USD 0.001,RTIX,5409.18,5409.18,0.0004,1701.0000,,,Health Care,United States 08/19/2019,494577109,US4945771099,BH3XG40,KINDRED BIOSCIENCES INC COMMON STOCK USD 0.0001,KIN,5401.89,5401.89,0.0004,729.0000,,,Health Care,United States 08/19/2019,03209R103,US03209R1032,BNFWZS4,AMPHASTAR PHARMACEUTICALS INC COMMON STOCK USD,AMPH,5372.73,5372.73,0.0004,243.0000,,,Health Care,United States 08/19/2019,00972L107,US00972L1070,BF47GP8,AKCEA THERAPEUTICS INC COMMON STOCK USD,AKCA,5333.85,5333.85,0.0004,243.0000,,,Health Care,United States 08/19/2019,69888T207,US69888T2078,BJH08C3,PAR PACIFIC HOLDINGS INC COMMON STOCK USD 0.01,PARR,5231.79,5231.79,0.0004,243.0000,,,Energy,United States 08/19/2019,13173L107,US13173L1070,BF42BH0,CALYXT INC COMMON STOCK USD,CLXT,5117.58,5117.58,0.0004,729.0000,,,Health Care,United States 08/19/2019,917286205,US9172862057,2256522,URSTADT BIDDLE PROPERTIES INC REIT USD 0.01,UBA,5115.15,5115.15,0.0004,243.0000,,,Real Estate,United States 08/19/2019,09062W204,US09062W2044,BJH08B2,BIOLIFE SOLUTIONS INC COMMON STOCK USD 0.001,BLFS,4908.60,4908.60,0.0004,243.0000,,,Health Care,United States 08/19/2019,128126109,US1281261099,2164700,CALAMP CORP COMMON STOCK USD 0.01,CAMP,4825.98,4825.98,0.0004,486.0000,,,Information Technology,United States 08/19/2019,41043F208,US41043F2083,2796653,HANGER INC COMMON STOCK USD 0.01,HNGR,4663.17,4663.17,0.0003,243.0000,,,Health Care,United States 08/19/2019,22663K107,US22663K1079,BDD19F8,CRINETICS PHARMACEUTICALS INC COMMON STOCK USD,CRNX,4617.00,4617.00,0.0003,243.0000,,,Health Care,United States 08/19/2019,88830R101,US88830R1014,B29H3T5,TITAN MACHINERY INC COMMON STOCK USD 0.00001,TITN,4422.60,4422.60,0.0003,243.0000,,,Industrials,United States 08/19/2019,50127T109,US50127T1097,BYZD465,KURA ONCOLOGY INC COMMON STOCK USD 0.0001,KURA,4352.13,4352.13,0.0003,243.0000,,,Health Care,United States 08/19/2019,54738L109,US54738L1098,BG88WJ0,LOVESAC CO/THE COMMON STOCK USD 0.00001,LOVE,4320.54,4320.54,0.0003,243.0000,,,Consumer Discretionary,United States 08/19/2019,808CVR104,US808CVR1040,,SCHULMAN A INC,7A8603U,4295.92,4295.92,0.0003,8214.0000,,,,United States 08/19/2019,18539C105,US18539C1053,BGJRH35,CLEARWAY ENERGY INC,CWEN/A,4028.94,4028.94,0.0003,243.0000,,,Utilities,United States 08/19/2019,52736R102,US52736R1023,BHRWS81,LEVI STRAUSS & CO COMMON STOCK USD 0.001,LEVI,3963.33,3963.33,0.0003,243.0000,,,Consumer Discretionary,United States 08/19/2019,14442107,US0144421072,BJ4LDC4,ALECTOR INC COMMON STOCK USD 0.0001,ALEC,3822.39,3822.39,0.0003,243.0000,,,Health Care,United States 08/19/2019,36642106,US0366421065,2383163,ANTARES PHARMA INC COMMON STOCK USD 0.01,ATRS,3778.65,3778.65,0.0003,1215.0000,,,Health Care,United States 08/19/2019,70451A104,US70451A1043,BJRFDF6,PAYSIGN INC COMMON STOCK USD,PAYS,3676.59,3676.59,0.0003,243.0000,,,Information Technology,United States 08/19/2019,30371108,US0303711081,2025711,AMERICAN VANGUARD CORP COMMON STOCK USD 0.1,AVD,3329.10,3329.10,0.0002,243.0000,,,Materials,United States 08/19/2019,381013101,US3810131017,BQS39H2,GOLDEN ENTERTAINMENT INC COMMON STOCK USD 0.01,,3307.23,3307.23,0.0002,243.0000,,,Consumer Discretionary,United States 08/19/2019,909218109,US9092181091,2925833,UNIT CORP COMMON STOCK USD 0.2,UNT,3285.36,3285.36,0.0002,972.0000,,,Energy,United States 08/19/2019,14713L102,US14713L1026,BFB4889,CASA SYSTEMS INC COMMON STOCK USD 0.001,CASA,3105.54,3105.54,0.0002,486.0000,,,Information Technology,United States 08/19/2019,74165N105,US74165N1054,B5TL6Q6,PRIMO WATER CORP COMMON STOCK USD,PRMW,3054.51,3054.51,0.0002,243.0000,,,Consumer Staples,United States 08/19/2019,74587B101,US74587B1017,BD02SG8,PULSE BIOSCIENCES INC COMMON STOCK USD 0.001,PLSE,2748.33,2748.33,0.0002,243.0000,,,Health Care,United States 08/19/2019,,,,MEDIA GEN INC CVR,,2226.10,2226.10,0.0002,22261.0000,,,,United States 08/19/2019,29270J100,US29270J1007,B3B5J07,ENERGY RECOVERY INC COMMON STOCK USD 0.001,ERII,2169.99,2169.99,0.0002,243.0000,,,Industrials,United States 08/19/2019,760416107,US7604161072,2421546,REPUBLIC FIRST BANCORP INC COMMON STOCK USD 0.01,FRBK,1963.44,1963.44,0.0001,486.0000,,,Financials,United States 08/19/2019,03969F109,US03969F1093,BDZT9Y9,ARCUS BIOSCIENCES INC COMMON STOCK USD 0.0001,RCUS,1754.46,1754.46,0.0001,243.0000,,,Health Care,United States 08/19/2019,60739U204,US60739U2042,BN57DN0,MOBILEIRON INC COMMON STOCK USD 0.0001,MOBL,1664.55,1664.55,0.0001,243.0000,,,Information Technology,United States 08/19/2019,13100M509,US13100M5094,B3S4L67,CALIX INC COMMON STOCK USD,CALX,1448.28,1448.28,0.0001,243.0000,,,Information Technology,United States 08/19/2019,766559603,US7665596034,2833936,RIGEL PHARMACEUTICALS INC COMMON STOCK USD 0.001,RIGL,483.57,483.57, .0000,243.0000,,,Health Care,United States ,,,,,,,,,,,,,