DATE,CUSIP,ISIN,SEDOL,Name,Ticker,Market Value-Local,Market Value-Base,Fund Weight %,Shares Held,Coupon,Maturity,Sector Type,Country 12/05/2019,594918104,US5949181045,2588173,MICROSOFT CORP COMMON STOCK USD 0.00000625,MSFT,41191768.20,41191768.20,2.8142,274740.0000,,,Information Technology,United States 12/05/2019,37833100,US0378331005,2046251,APPLE INC COMMON STOCK USD 0.00001,AAPL,40771044.86,40771044.86,2.7854,153517.0000,,,Information Technology,United States 12/05/2019,23135106,US0231351067,2000019,AMAZON.COM INC COMMON STOCK USD 0.01,AMZN,26006252.16,26006252.16,1.7767,14942.0000,,,Consumer Discretionary,United States 12/05/2019,46625H100,US46625H1005,2190385,JPMORGAN CHASE & CO COMMON STOCK USD 1,JPM,19080138.70,19080138.70,1.3035,143395.0000,,,Financials,United States 12/05/2019,84670702,US0846707026,2073390,BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033,BRK/B,19052496.00,19052496.00,1.3016,86760.0000,,,Financials,United States 12/05/2019,30303M102,US30303M1027,B7TL820,FACEBOOK INC COMMON STOCK USD 0.000006,FB,17200382.08,17200382.08,1.1751,86278.0000,,,Communication Services,United States 12/05/2019,02079K107,US02079K1079,BYY88Y7,ALPHABET INC COMMON STOCK USD 0.001,GOOG,15043728.51,15043728.51,1.0278,11327.0000,,,Communication Services,United States 12/05/2019,02079K305,US02079K3059,BYVY8G0,ALPHABET INC COMMON STOCK USD 0.001,GOOGL,13751286.48,13751286.48,0.9395,10363.0000,,,Communication Services,United States 12/05/2019,478160104,US4781601046,2475833,JOHNSON & JOHNSON COMMON STOCK USD 1,JNJ,13083610.44,13083610.44,0.8939,93749.0000,,,Health Care,United States 12/05/2019,30231G102,US30231G1022,2326618,EXXON MOBIL CORP COMMON STOCK USD 0,XOM,12744304.13,12744304.13,0.8707,186293.0000,,,Energy,United States 12/05/2019,60505104,US0605051046,2295677,BANK OF AMERICA CORP COMMON STOCK USD 0.01,BAC,12488364.54,12488364.54,0.8532,377406.0000,,,Financials,United States 12/05/2019,00206R102,US00206R1023,2831811,AT&T INC COMMON STOCK USD 1,T,12314671.02,12314671.02,0.8413,322458.0000,,,Communication Services,United States 12/05/2019,92826C839,US92826C8394,B2PZN04,VISA INC COMMON STOCK USD 0.0001,V,11309556.42,11309556.42,0.7727,62178.0000,,,Information Technology,United States 12/05/2019,92343V104,US92343V1044,2090571,VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1,VZ,11301025.02,11301025.02,0.7721,185811.0000,,,Communication Services,United States 12/05/2019,458140100,US4581401001,2463247,INTEL CORP COMMON STOCK USD 0.001,INTC,11204167.12,11204167.12,0.7655,199789.0000,,,Information Technology,United States 12/05/2019,742718109,US7427181091,2704407,PROCTER & GAMBLE CO/THE COMMON STOCK USD 0,PG,11172432.24,11172432.24,0.7633,89652.0000,,,Consumer Staples,United States 12/05/2019,166764100,US1667641005,2838555,CHEVRON CORP COMMON STOCK USD 0.75,CVX,9700293.38,9700293.38,0.6627,83386.0000,,,Energy,United States 12/05/2019,91324P102,US91324P1021,2917766,UNITEDHEALTH GROUP INC COMMON STOCK USD 0.01,UNH,9650604.00,9650604.00,0.6593,34222.0000,,,Health Care,United States 12/05/2019,254687106,US2546871060,2270726,WALT DISNEY CO/THE COMMON STOCK USD 0.01,DIS,9451788.64,9451788.64,0.6457,64106.0000,,,Communication Services,United States 12/05/2019,949746101,US9497461015,2649100,WELLS FARGO & CO COMMON STOCK USD 1.666,WFC,9339097.04,9339097.04,0.6380,175448.0000,,,Financials,United States 12/05/2019,57636Q104,US57636Q1040,B121557,MASTERCARD INC COMMON STOCK USD 0.0001,MA,9220708.20,9220708.20,0.6299,31812.0000,,,Information Technology,United States 12/05/2019,20030N101,US20030N1019,2044545,COMCAST CORP COMMON STOCK USD 0.01,CMCSA,8756253.00,8756253.00,0.5982,198825.0000,,,Communication Services,United States 12/05/2019,437076102,US4370761029,2434209,HOME DEPOT INC/THE COMMON STOCK USD 0.05,HD,8521278.00,8521278.00,0.5822,40006.0000,,,Consumer Discretionary,United States 12/05/2019,58933Y105,US58933Y1055,2778844,MERCK & CO INC COMMON STOCK USD 0.5,MRK,8234668.75,8234668.75,0.5626,92785.0000,,,Health Care,United States 12/05/2019,717081103,US7170811035,2684703,PFIZER INC COMMON STOCK USD 0.05,PFE,7671297.51,7671297.51,0.5241,201717.0000,,,Health Care,United States 12/05/2019,172967424,US1729674242,2297907,CITIGROUP INC COMMON STOCK USD 0.01,C,7634166.64,7634166.64,0.5216,102184.0000,,,Financials,United States 12/05/2019,191216100,US1912161007,2206657,COCA-COLA CO/THE COMMON STOCK USD 0.25,KO,7352661.77,7352661.77,0.5023,135683.0000,,,Consumer Staples,United States 12/05/2019,713448108,US7134481081,2681511,PEPSICO INC COMMON STOCK USD 0.017,PEP,6965883.28,6965883.28,0.4759,51092.0000,,,Consumer Staples,United States 12/05/2019,17275R102,US17275R1023,2198163,CISCO SYSTEMS INC COMMON STOCK USD 0.001,CSCO,6754478.08,6754478.08,0.4615,155204.0000,,,Information Technology,United States 12/05/2019,97023105,US0970231058,2108601,BOEING CO/THE COMMON STOCK USD 5,BA,6581401.52,6581401.52,0.4496,19039.0000,,,Industrials,United States 12/05/2019,31162100,US0311621009,2023607,AMGEN INC COMMON STOCK USD 0.0001,AMGN,6412706.34,6412706.34,0.4381,27474.0000,,,Health Care,United States 12/05/2019,110122108,US1101221083,2126335,BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1,BMY,6278589.84,6278589.84,0.4289,105558.0000,,,Health Care,United States 12/05/2019,931142103,US9311421039,2936921,WALMART INC COMMON STOCK USD 0.1,WMT,6091173.78,6091173.78,0.4161,51333.0000,,,Consumer Staples,United States 12/05/2019,00287Y109,US00287Y1091,B92SR70,ABBVIE INC COMMON STOCK USD 0.01,ABBV,5705568.96,5705568.96,0.3898,65793.0000,,,Health Care,United States 12/05/2019,2824100,US0028241000,2002305,ABBOTT LABORATORIES COMMON STOCK USD 0,ABT,5443852.60,5443852.60,0.3719,63865.0000,,,Health Care,United States 12/05/2019,11135F101,US11135F1012,BDZ78H9,BROADCOM INC COMMON STOCK USD,AVGO,5399768.88,5399768.88,0.3689,17352.0000,,,Information Technology,United States 12/05/2019,G5960L103,IE00BTN1Y115,BTN1Y11,MEDTRONIC PLC COMMON STOCK USD 0.1,MDT US,5272839.00,5272839.00,0.3602,46995.0000,,,Health Care,United States 12/05/2019,00724F101,US00724F1012,2008154,ADOBE INC COMMON STOCK USD 0.0001,ADBE,5258176.56,5258176.56,0.3592,17352.0000,,,Information Technology,United States 12/05/2019,459200101,US4592001014,2005973,INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK,IBM,5213610.84,5213610.84,0.3562,39524.0000,,,Information Technology,United States 12/05/2019,580135101,US5801351017,2550707,MCDONALD'S CORP COMMON STOCK USD 0.01,MCD,5195311.71,5195311.71,0.3549,26751.0000,,,Consumer Discretionary,United States 12/05/2019,79466L302,US79466L3024,2310525,SALESFORCE.COM INC COMMON STOCK USD 0.001,CRM,4957032.60,4957032.60,0.3387,31330.0000,,,Information Technology,United States 12/05/2019,64110L106,US64110L1061,2857817,NETFLIX INC COMMON STOCK USD 0.001,NFLX,4817291.16,4817291.16,0.3291,15906.0000,,,Communication Services,United States 12/05/2019,718172109,US7181721090,B2PKRQ3,PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0,PM,4705298.46,4705298.46,0.3215,57117.0000,,,Consumer Staples,United States 12/05/2019,67066G104,US67066G1040,2379504,NVIDIA CORP COMMON STOCK USD 0.001,NVDA,4527570.60,4527570.60,0.3093,21690.0000,,,Information Technology,United States 12/05/2019,22160K105,US22160K1051,2701271,COSTCO WHOLESALE CORP COMMON STOCK USD 0.005,COST,4520774.40,4520774.40,0.3089,15424.0000,,,Consumer Staples,United States 12/05/2019,883556102,US8835561023,2886907,THERMO FISHER SCIENTIFIC INC COMMON STOCK USD 1,TMO,4493204.00,4493204.00,0.3070,14219.0000,,,Health Care,United States 12/05/2019,438516106,US4385161066,2020459,HONEYWELL INTERNATIONAL INC COMMON STOCK USD 1,HON,4487195.87,4487195.87,0.3066,25787.0000,,,Industrials,United States 12/05/2019,68389X105,US68389X1054,2661568,ORACLE CORP COMMON STOCK USD 0.01,ORCL,4480479.20,4480479.20,0.3061,81940.0000,,,Information Technology,United States 12/05/2019,G1151C101,IE00B4BNMY34,B4BNMY3,ACCENTURE PLC COMMON STOCK USD 0.0000225,ACN US,4479238.05,4479238.05,0.3060,22413.0000,,,Information Technology,United States 12/05/2019,70450Y103,US70450Y1038,BYW36M8,PAYPAL HOLDINGS INC COMMON STOCK USD 0.0001,PYPL,4310258.49,4310258.49,0.2945,41211.0000,,,Information Technology,United States 12/05/2019,907818108,US9078181081,2914734,UNION PACIFIC CORP COMMON STOCK USD 2.5,UNP,4273161.36,4273161.36,0.2919,25064.0000,,,Industrials,United States 12/05/2019,654106103,US6541061031,2640147,NIKE INC COMMON STOCK USD 0,NKE,4201540.98,4201540.98,0.2870,43862.0000,,,Consumer Discretionary,United States 12/05/2019,126650100,US1266501006,2577609,CVS HEALTH CORP COMMON STOCK USD 0.01,CVS,4146376.08,4146376.08,0.2833,55671.0000,,,Health Care,United States 12/05/2019,913017109,US9130171096,2915500,UNITED TECHNOLOGIES CORP COMMON STOCK USD 1,UTX,4130903.88,4130903.88,0.2822,28438.0000,,,Industrials,United States 12/05/2019,882508104,US8825081040,2885409,TEXAS INSTRUMENTS INC COMMON STOCK USD 1,TXN,4073767.60,4073767.60,0.2783,33740.0000,,,Information Technology,United States 12/05/2019,02209S103,US02209S1033,2692632,ALTRIA GROUP INC COMMON STOCK USD 0.333,MO,3990020.10,3990020.10,0.2726,79530.0000,,,Consumer Staples,United States 12/05/2019,G5494J103,IE00BZ12WP82,BZ12WP8,LINDE PLC COMMON STOCK USD 0.001,LIN US,3977403.75,3977403.75,0.2717,19521.0000,,,Materials,United States 12/05/2019,65339F101,US65339F1012,2328915,NEXTERA ENERGY INC COMMON STOCK USD 0.01,NEE,3957027.20,3957027.20,0.2703,16870.0000,,,Utilities,United States 12/05/2019,902973304,US9029733048,2736035,US BANCORP COMMON STOCK USD 0.01,USB,3835081.20,3835081.20,0.2620,64347.0000,,,Financials,United States 12/05/2019,375558103,US3755581036,2369174,GILEAD SCIENCES INC COMMON STOCK USD 0.001,GILD,3733945.55,3733945.55,0.2551,56635.0000,,,Health Care,United States 12/05/2019,532457108,US5324571083,2516152,ELI LILLY & CO COMMON STOCK USD 0,LLY,3608071.25,3608071.25,0.2465,30125.0000,,,Health Care,United States 12/05/2019,855244109,US8552441094,2842255,STARBUCKS CORP COMMON STOCK USD 0.001,SBUX,3541326.30,3541326.30,0.2419,41934.0000,,,Consumer Discretionary,United States 12/05/2019,911312106,US9113121068,2517382,UNITED PARCEL SERVICE INC COMMON STOCK USD 0.01,UPS,3520111.07,3520111.07,0.2405,30607.0000,,,Industrials,United States 12/05/2019,88579Y101,US88579Y1010,2595708,3M CO COMMON STOCK USD 0.01,MMM,3406732.62,3406732.62,0.2327,20726.0000,,,Industrials,United States 12/05/2019,747525103,US7475251036,2714923,QUALCOMM INC COMMON STOCK USD 0.0001,QCOM,3383507.45,3383507.45,0.2312,40970.0000,,,Information Technology,United States 12/05/2019,149123101,US1491231015,2180201,CATERPILLAR INC COMMON STOCK USD 1,CAT,3365311.95,3365311.95,0.2299,23859.0000,,,Industrials,United States 12/05/2019,539830109,US5398301094,2522096,LOCKHEED MARTIN CORP COMMON STOCK USD 1,LMT,3348415.44,3348415.44,0.2288,8676.0000,,,Industrials,United States 12/05/2019,125523100,US1255231003,BHJ0775,CIGNA CORP COMMON STOCK USD 0.01,CI,3299603.30,3299603.30,0.2254,16870.0000,,,Health Care,United States 12/05/2019,03027X100,US03027X1000,B7FBFL2,AMERICAN TOWER CORP REIT USD 0.01,AMT,3293486.72,3293486.72,0.2250,15424.0000,,,Real Estate,United States 12/05/2019,38141G104,US38141G1040,2407966,GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD 0.01,GS,3244505.88,3244505.88,0.2217,14942.0000,,,Financials,United States 12/05/2019,548661107,US5486611073,2536763,LOWE'S COS INC COMMON STOCK USD 0.5,LOW,3231154.48,3231154.48,0.2207,27956.0000,,,Consumer Discretionary,United States 12/05/2019,235851102,US2358511028,2250870,DANAHER CORP COMMON STOCK USD 0.01,DHR,3228023.89,3228023.89,0.2205,21931.0000,,,Health Care,United States 12/05/2019,369604103,US3696041033,2380498,GENERAL ELECTRIC CO COMMON STOCK USD 0.06,GE,3224483.60,3224483.60,0.2203,298840.0000,,,Industrials,United States 12/05/2019,20825C104,US20825C1045,2685717,CONOCOPHILLIPS COMMON STOCK USD 0.01,COP,3028502.40,3028502.40,0.2069,50610.0000,,,Energy,United States 12/05/2019,876120000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US87612E1064,2259101,TARGET CORP COMMON STOCK USD 0.0833,TGT,3004788.00,3004788.00,0.2053,24100.0000,,,Consumer Discretionary,United States 12/05/2019,693475105,US6934751057,2692665,PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK,PNC,2971096.20,2971096.20,0.2030,19521.0000,,,Financials,United States 12/05/2019,25746U109,US25746U1097,2542049,DOMINION ENERGY INC COMMON STOCK USD 0,D,2935018.50,2935018.50,0.2005,36150.0000,,,Utilities,United States 12/05/2019,26441C204,US26441C2044,B7VD3F2,DUKE ENERGY CORP COMMON STOCK USD 0.001,DUK,2926569.04,2926569.04,0.1999,32776.0000,,,Utilities,United States 12/05/2019,31620M106,US31620M1062,2769796,FIDELITY NATIONAL INFORMATION SERVICES INC COMMON,FIS,2904011.44,2904011.44,0.1984,21208.0000,,,Information Technology,United States 12/05/2019,H1467J104,CH0044328745,B3BQMF6,CHUBB LTD COMMON STOCK USD 24.15,CB US,2897591.20,2897591.20,0.1980,19280.0000,,,Financials,United States 12/05/2019,617446448,US6174464486,2262314,MORGAN STANLEY COMMON STOCK USD 0.01,MS,2850034.67,2850034.67,0.1947,58081.0000,,,Financials,United States 12/05/2019,16119P108,US16119P1084,BZ6VT82,CHARTER COMMUNICATIONS INC COMMON STOCK USD 0.001,CHTR,2815301.75,2815301.75,0.1923,6025.0000,,,Communication Services,United States 12/05/2019,609207105,US6092071058,B8CKK03,MONDELEZ INTERNATIONAL INC COMMON STOCK USD 0,MDLZ,2801133.36,2801133.36,0.1914,52056.0000,,,Consumer Staples,United States 12/05/2019,25816109,US0258161092,2026082,AMERICAN EXPRESS CO COMMON STOCK USD 0.2,AXP,2793537.04,2793537.04,0.1908,23618.0000,,,Financials,United States 12/05/2019,842587107,US8425871071,2829601,SOUTHERN CO/THE COMMON STOCK USD 5,SO,2767904.28,2767904.28,0.1891,44103.0000,,,Utilities,United States 12/05/2019,09857L108,US09857L1089,BDRXDB4,BOOKING HOLDINGS INC COMMON STOCK USD 0.008,BKNG,2753502.12,2753502.12,0.1881,1446.0000,,,Consumer Discretionary,United States 12/05/2019,G0177J108,IE00BY9D5467,BY9D546,ALLERGAN PLC COMMON STOCK USD 0.0033,AGN,2735562.08,2735562.08,0.1869,14701.0000,,,Health Care,United States 12/05/2019,36752103,US0367521038,BSPHGL4,ANTHEM INC COMMON STOCK USD 0.01,ANTM,2690933.70,2690933.70,0.1838,9399.0000,,,Health Care,United States 12/05/2019,12572Q105,US12572Q1058,2965839,CME GROUP INC COMMON STOCK USD 0.01,CME,2599512.76,2599512.76,0.1776,12532.0000,,,Financials,United States 12/05/2019,53015103,US0530151036,2065308,AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1,ADP,2515635.12,2515635.12,0.1719,14942.0000,,,Information Technology,United States 12/05/2019,872540109,US8725401090,2989301,TJX COS INC/THE COMMON STOCK USD 1,TJX,2512364.75,2512364.75,0.1716,42175.0000,,,Consumer Discretionary,United States 12/05/2019,75887109,US0758871091,2087807,BECTON DICKINSON AND CO COMMON STOCK USD 1,BDX,2495892.40,2495892.40,0.1705,9640.0000,,,Health Care,United States 12/05/2019,337738108,US3377381088,2342034,FISERV INC COMMON STOCK USD 0.01,FISV,2462130.71,2462130.71,0.1682,21449.0000,,,Information Technology,United States 12/05/2019,38222105,US0382221051,2046552,APPLIED MATERIALS INC COMMON STOCK USD 0.01,AMAT,2449254.08,2449254.08,0.1673,43862.0000,,,Information Technology,United States 12/05/2019,78409V104,US78409V1044,BYV2325,S&P GLOBAL INC COMMON STOCK USD 1,SPGI,2421322.18,2421322.18,0.1654,8917.0000,,,Financials,United States 12/05/2019,461202103,US4612021034,2459020,INTUIT INC COMMON STOCK USD 0.01,INTU,2324117.24,2324117.24,0.1588,9158.0000,,,Information Technology,United States 12/05/2019,595112103,US5951121038,2588184,MICRON TECHNOLOGY INC COMMON STOCK USD 0.1,MU,2303261.10,2303261.10,0.1574,49405.0000,,,Information Technology,United States 12/05/2019,718546104,US7185461040,B78C4Y8,PHILLIPS 66 COMMON STOCK USD,PSX,2278259.76,2278259.76,0.1556,20244.0000,,,Energy,United States 12/05/2019,863667101,US8636671013,2853688,STRYKER CORP COMMON STOCK USD 0.1,SYK,2252786.06,2252786.06,0.1539,11086.0000,,,Health Care,United States 12/05/2019,09247X101,US09247X1019,2494504,BLACKROCK INC COMMON STOCK USD 0.01,BLK,2245083.70,2245083.70,0.1534,4579.0000,,,Financials,United States 12/05/2019,Infinity,US46120E6023,2871301,INTUITIVE SURGICAL INC COMMON STOCK USD 0.001,ISRG,2239603.36,2239603.36,0.1530,3856.0000,,,Health Care,United States 12/05/2019,09062X103,US09062X1037,2455965,BIOGEN INC COMMON STOCK USD 0.0005,BIIB,2236742.69,2236742.69,0.1528,7471.0000,,,Health Care,United States 12/05/2019,74340W103,US74340W1036,B44WZD7,PROLOGIS INC REIT USD 0.01,PLD,2223550.35,2223550.35,0.1519,24341.0000,,,Real Estate,United States 12/05/2019,194162103,US1941621039,2209106,COLGATE-PALMOLIVE CO COMMON STOCK USD 1,CL,2173834.46,2173834.46,0.1485,32053.0000,,,Consumer Staples,United States 12/05/2019,126408103,US1264081035,2160753,CSX CORP COMMON STOCK USD 1,CSX,2077251.30,2077251.30,0.1419,29402.0000,,,Industrials,United States 12/05/2019,101137107,US1011371077,2113434,BOSTON SCIENTIFIC CORP COMMON STOCK USD 0.01,BSX,2043429.36,2043429.36,0.1396,47236.0000,,,Health Care,United States 12/05/2019,92532F100,US92532F1003,2931034,VERTEX PHARMACEUTICALS INC COMMON STOCK USD 0.01,VRTX,2042875.06,2042875.06,0.1396,9158.0000,,,Health Care,United States 12/05/2019,872307103,US8723071036,BK5FNZ5,TCF FINANCIAL CORP,TCF,2039944.50,2039944.50,0.1394,47718.0000,,,Financials,United States 12/05/2019,37045V100,US37045V1008,B665KZ5,GENERAL MOTORS CO COMMON STOCK USD 0.01,GM,2033820.69,2033820.69,0.1389,57599.0000,,,Consumer Discretionary,United States 12/05/2019,931427108,US9314271084,BTN1Y44,WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD 0.01,WBA,2022520.20,2022520.20,0.1382,34222.0000,,,Consumer Staples,United States 12/05/2019,30161N101,US30161N1019,2670519,EXELON CORP COMMON STOCK USD 0,EXC,2021705.62,2021705.62,0.1381,45067.0000,,,Utilities,United States 12/05/2019,755111507,US7551115071,2758051,RAYTHEON CO COMMON STOCK USD 0.01,RTN,2019751.11,2019751.11,0.1380,9399.0000,,,Industrials,United States 12/05/2019,22822V101,US22822V1017,BTGQCX1,CROWN CASTLE INTERNATIONAL CORP REIT USD 0.01,CCI,2017170.00,2017170.00,0.1378,14942.0000,,,Real Estate,United States 12/05/2019,14040H105,US14040H1059,2654461,CAPITAL ONE FINANCIAL CORP COMMON STOCK USD 0.01,COF,2015695.08,2015695.08,0.1377,20244.0000,,,Financials,United States 12/05/2019,808513105,US8085131055,2779397,CHARLES SCHWAB CORP/THE COMMON STOCK USD 0.01,SCHW,1973385.12,1973385.12,0.1348,40488.0000,,,Financials,United States 12/05/2019,26874784,US0268747849,2027342,AMERICAN INTERNATIONAL GROUP INC COMMON STOCK USD,AIG,1934984.18,1934984.18,0.1322,37837.0000,,,Financials,United States 12/05/2019,452308109,US4523081093,2457552,ILLINOIS TOOL WORKS INC COMMON STOCK USD 0.01,ITW,1915106.50,1915106.50,0.1308,11086.0000,,,Industrials,United States 12/05/2019,98978V103,US98978V1035,B95WG16,ZOETIS INC COMMON STOCK USD 0.01,ZTS,1910469.66,1910469.66,0.1305,15906.0000,,,Health Care,United States 12/05/2019,666807102,US6668071029,2648806,NORTHROP GRUMMAN CORP COMMON STOCK USD 1,NOC,1909064.63,1909064.63,0.1304,5543.0000,,,Industrials,United States 12/05/2019,56585A102,US56585A1025,B3K3L40,MARATHON PETROLEUM CORP COMMON STOCK USD 0.01,MPC,1903948.20,1903948.20,0.1301,31812.0000,,,Energy,United States 12/05/2019,655844108,US6558441084,2641894,NORFOLK SOUTHERN CORP COMMON STOCK USD 1,NSC,1901923.80,1901923.80,0.1299,10122.0000,,,Industrials,United States 12/05/2019,25537101,US0255371017,2026242,AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD,AEP,1894043.10,1894043.10,0.1294,20485.0000,,,Utilities,United States 12/05/2019,571748102,US5717481023,2567741,MARSH & MCLENNAN COS INC COMMON STOCK USD 1,MMC,1888960.41,1888960.41,0.1291,17593.0000,,,Financials,United States 12/05/2019,64058100,US0640581007,B1Z77F6,BANK OF NEW YORK MELLON CORP/THE COMMON STOCK USD,BK,1876103.06,1876103.06,0.1282,38078.0000,,,Financials,United States 12/05/2019,806857108,AN8068571086,2779201,SCHLUMBERGER LTD COMMON STOCK USD 0.01,SLB,1857567.75,1857567.75,0.1269,51815.0000,,,Energy,United States 12/05/2019,G29183103,IE00B8KQN827,B8KQN82,EATON CORP PLC COMMON STOCK USD 0.01,ETN,1837475.58,1837475.58,0.1255,20003.0000,,,Industrials,United States 12/05/2019,49456B101,US49456B1017,B3NQ4P8,KINDER MORGAN INC/DE COMMON STOCK USD 0.01,KMI,1830751.68,1830751.68,0.1251,93026.0000,,,Energy,United States 12/05/2019,244199105,US2441991054,2261203,DEERE & CO COMMON STOCK USD 1,DE,1824533.88,1824533.88,0.1246,11086.0000,,,Industrials,United States 12/05/2019,G3198U102,BMG3198U1027,BFWGXR8,ESSENT GROUP LTD COMMON STOCK USD 0.015,ESNT,1816561.60,1816561.60,0.1241,33740.0000,,,Financials,United States 12/05/2019,91913Y100,US91913Y1001,2041364,VALERO ENERGY CORP COMMON STOCK USD 0.01,VLO,1792847.20,1792847.20,0.1225,19280.0000,,,Energy,United States 12/05/2019,29444U700,US29444U7000,BVLZX12,EQUINIX INC REIT USD 0.001,EQIX,1754667.98,1754667.98,0.1199,3133.0000,,,Real Estate,United States 12/05/2019,54937107,US0549371070,2830904,BB&T CORP COMMON STOCK USD 5,BBT,1753188.24,1753188.24,0.1198,32776.0000,,,Financials,United States 12/05/2019,45866F104,US45866F1049,BFSSDS9,INTERCONTINENTAL EXCHANGE INC COMMON STOCK USD,ICE,1737908.00,1737908.00,0.1187,18557.0000,,,Financials,United States 12/05/2019,40412C101,US40412C1018,B4MGBG6,HCA HEALTHCARE INC COMMON STOCK USD 0.01,HCA,1729097.88,1729097.88,0.1181,12291.0000,,,Health Care,United States 12/05/2019,81762P102,US81762P1021,B80NXX8,SERVICENOW INC COMMON STOCK USD 0.001,NOW,1711432.58,1711432.58,0.1169,6266.0000,,,Information Technology,United States 12/05/2019,26614N102,US26614N1028,BK0VN47,DUPONT DE NEMOURS INC,DD,1703113.26,1703113.26,0.1164,27474.0000,,,Materials,United States 12/05/2019,37940X102,US37940X1028,2712013,GLOBAL PAYMENTS INC COMMON STOCK USD 0,GPN,1702324.24,1702324.24,0.1163,9622.0000,,,Information Technology,United States 12/05/2019,28176000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US28176E1082,2567116,EDWARDS LIFESCIENCES CORP COMMON STOCK USD 1,EW,1698047.44,1698047.44,0.1160,6989.0000,,,Health Care,United States 12/05/2019,452327109,US4523271090,2613990,ILLUMINA INC COMMON STOCK USD 0.01,ILMN,1695632.62,1695632.62,0.1158,5302.0000,,,Health Care,United States 12/05/2019,494368103,US4943681035,2491839,KIMBERLY-CLARK CORP COMMON STOCK USD 1.25,KMB,1677967.32,1677967.32,0.1146,12291.0000,,,Consumer Staples,United States 12/05/2019,88160R101,US88160R1014,B616C79,TESLA INC COMMON STOCK USD 0.001,TSLA,1672002.57,1672002.57,0.1142,5061.0000,,,Consumer Discretionary,United States 12/05/2019,31428X106,US31428X1063,2142784,FEDEX CORP COMMON STOCK USD 0.1,FDX,1669479.30,1669479.30,0.1141,10845.0000,,,Industrials,United States 12/05/2019,878237106,US8782371061,2879532,TECH DATA CORP COMMON STOCK USD 0.0015,TECD,1667180.16,1667180.16,0.1139,11568.0000,,,Information Technology,United States 12/05/2019,744320102,US7443201022,2819118,PRUDENTIAL FINANCIAL INC COMMON STOCK USD 0.01,PRU,1666939.16,1666939.16,0.1139,18316.0000,,,Financials,United States 12/05/2019,9158106,US0091581068,2011602,AIR PRODUCTS & CHEMICALS INC COMMON STOCK USD 1,APD,1666225.80,1666225.80,0.1138,7230.0000,,,Materials,United States 12/05/2019,512807108,US5128071082,2502247,LAM RESEARCH CORP COMMON STOCK USD 0.001,LRCX,1659362.12,1659362.12,0.1134,6266.0000,,,Information Technology,United States 12/05/2019,969904101,US9699041011,2967589,WILLIAMS-SONOMA INC COMMON STOCK USD 0.01,WSM,1658839.15,1658839.15,0.1133,24341.0000,,,Consumer Discretionary,United States 12/05/2019,824348106,US8243481061,2804211,SHERWIN-WILLIAMS CO/THE COMMON STOCK USD 1,SHW,1655670.00,1655670.00,0.1131,2892.0000,,,Materials,United States 12/05/2019,830566105,US8305661055,2428042,SKECHERS U.S.A. INC COMMON STOCK USD 0.001,SKX,1647080.76,1647080.76,0.1125,40729.0000,,,Consumer Discretionary,United States 12/05/2019,750236101,US7502361014,2173911,RADIAN GROUP INC COMMON STOCK USD 0.001,RDN,1623163.92,1623163.92,0.1109,64106.0000,,,Financials,United States 12/05/2019,G0408V102,GB00B5BT0K07,B5BT0K0,AON PLC COMMON STOCK USD 0.01,AON US,1618037.85,1618037.85,0.1105,7953.0000,,,Financials,United States 12/05/2019,1055102,US0010551028,2026361,AFLAC INC COMMON STOCK USD 0.1,AFL,1613601.04,1613601.04,0.1102,30607.0000,,,Financials,United States 12/05/2019,345370860,US3453708600,2615468,FORD MOTOR CO COMMON STOCK USD 0.01,F,1607641.11,1607641.11,0.1098,180027.0000,,,Consumer Discretionary,United States 12/05/2019,466313103,US4663131039,2471789,JABIL INC COMMON STOCK USD 0.001,JBL,1603975.50,1603975.50,0.1096,40970.0000,,,Information Technology,United States 12/05/2019,59156R108,US59156R1086,2573209,METLIFE INC COMMON STOCK USD 0.01,MET,1591937.55,1591937.55,0.1088,32535.0000,,,Financials,United States 12/05/2019,117043109,US1170431092,2149309,BRUNSWICK CORP/DE COMMON STOCK USD 0.75,BC,1590908.48,1590908.48,0.1087,26992.0000,,,Consumer Discretionary,United States 12/05/2019,894170000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US89417E1091,2769503,TRAVELERS COS INC/THE COMMON STOCK USD 0,TRV,1586066.79,1586066.79,0.1084,11809.0000,,,Financials,United States 12/05/2019,20002101,US0200021014,2019952,ALLSTATE CORP/THE COMMON STOCK USD 0.01,ALL,1583948.40,1583948.40,0.1082,14460.0000,,,Financials,United States 12/05/2019,444859102,US4448591028,2445063,HUMANA INC COMMON STOCK USD 0.166,HUM,1580716.59,1580716.59,0.1080,4579.0000,,,Health Care,United States 12/05/2019,247361702,US2473617023,B1W9D46,DELTA AIR LINES INC COMMON STOCK USD 0.0001,DAL,1575648.36,1575648.36,0.1076,28197.0000,,,Industrials,United States 12/05/2019,674599105,US6745991058,2655408,OCCIDENTAL PETROLEUM CORP COMMON STOCK USD 0.2,OXY,1574346.96,1574346.96,0.1076,41452.0000,,,Energy,United States 12/05/2019,256677105,US2566771059,B5B1S13,DOLLAR GENERAL CORP COMMON STOCK USD 0.875,DG,1569922.20,1569922.20,0.1073,10122.0000,,,Consumer Discretionary,United States 12/05/2019,260557103,US2605571031,BHXCF84,DOW INC COMMON STOCK USD 0.01,DOW,1566500.00,1566500.00,0.1070,30125.0000,,,Materials,United States 12/05/2019,98389B100,US98389B1008,2614807,XCEL ENERGY INC COMMON STOCK USD 2.5,XEL,1557476.96,1557476.96,0.1064,25064.0000,,,Utilities,United States 12/05/2019,98310W108,US98310W1080,B198391,WYNDHAM DESTINATIONSINC,WYND,1553288.38,1553288.38,0.1061,32053.0000,,,Consumer Discretionary,United States 12/05/2019,00507V109,US00507V1098,2575818,ACTIVISION BLIZZARD INC COMMON STOCK USD 0.000001,ATVI,1550553.03,1550553.03,0.1059,28197.0000,,,Communication Services,United States 12/05/2019,71813109,US0718131099,2085102,BAXTER INTERNATIONAL INC COMMON STOCK USD 1,BAX,1550459.04,1550459.04,0.1059,18798.0000,,,Health Care,United States 12/05/2019,410867105,US4108671052,2020415,HANOVER INSURANCE GROUP INC/THE COMMON STOCK USD,THG,1547798.40,1547798.40,0.1057,11568.0000,,,Financials,United States 12/05/2019,87162W100,US87162W1009,2002554,SYNNEX CORP COMMON STOCK USD 0.001,SNX,1537481.19,1537481.19,0.1050,12291.0000,,,Information Technology,United States 12/05/2019,320517105,US3205171057,2341484,FIRST HORIZON NATIONAL CORP COMMON STOCK USD 0.625,FHN,1535625.49,1535625.49,0.1049,96641.0000,,,Financials,United States 12/05/2019,7903107,US0079031078,2007849,ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01,AMD,1518198.78,1518198.78,0.1037,38319.0000,,,Information Technology,United States 12/05/2019,278865100,US2788651006,2304227,ECOLAB INC COMMON STOCK USD 1,ECL,1516299.70,1516299.70,0.1036,8194.0000,,,Materials,United States 12/05/2019,828806109,US8288061091,2812452,SIMON PROPERTY GROUP INC REIT USD 0.0001,SPG,1503117.00,1503117.00,0.1027,10122.0000,,,Real Estate,United States 12/05/2019,867914103,US8679141031,2860990,SUNTRUST BANKS INC COMMON STOCK USD 1,STI,1502249.40,1502249.40,0.1026,21690.0000,,,Financials,United States 12/05/2019,552848103,US5528481030,2548616,MGIC INVESTMENT CORP COMMON STOCK USD 1,MTG,1500466.00,1500466.00,0.1025,106040.0000,,,Financials,United States 12/05/2019,615369105,US6153691059,2252058,MOODY'S CORP COMMON STOCK USD 0.01,MCO,1492445.52,1492445.52,0.1020,6507.0000,,,Financials,United States 12/05/2019,291011104,US2910111044,2313405,EMERSON ELECTRIC CO COMMON STOCK USD 0.5,EMR,1479821.94,1479821.94,0.1011,20003.0000,,,Industrials,United States 12/05/2019,518439104,US5184391044,2320524,ESTEE LAUDER COS INC/THE COMMON STOCK USD 0.01,EL,1466557.30,1466557.30,0.1002,7471.0000,,,Consumer Staples,United States 12/05/2019,743315103,US7433151039,2705024,PROGRESSIVE CORP/THE COMMON STOCK USD 1,PGR,1466475.36,1466475.36,0.1002,20244.0000,,,Financials,United States 12/05/2019,00912X302,US00912X3026,B3XS562,AIR LEASE CORP COMMON STOCK USD 0.01,AL,1460975.74,1460975.74,0.0998,32053.0000,,,Industrials,United States 12/05/2019,85917A100,US85917A1007,BFNXVB8,STERLING BANCORP/DE COMMON STOCK USD 0.01,STL,1452470.85,1452470.85,0.0992,71095.0000,,,Financials,United States 12/05/2019,H84989104,CH0102993182,B62B7C3,TE CONNECTIVITY LTD COMMON STOCK USD 0.57,TEL US,1449831.90,1449831.90,0.0991,15906.0000,,,Information Technology,United States 12/05/2019,G51502105,IE00BY7QL619,BY7QL61,JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK,JCI,1438830.25,1438830.25,0.0983,34463.0000,,,Industrials,United States 12/05/2019,94106L109,US94106L1098,2937667,WASTE MANAGEMENT INC COMMON STOCK USD 0.01,WM,1423806.31,1423806.31,0.0973,12773.0000,,,Industrials,United States 12/05/2019,G0692U109,BMG0692U1099,2677606,AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD 0.0125,AXS US,1407199.00,1407199.00,0.0961,24100.0000,,,Financials,United States 12/05/2019,369550108,US3695501086,2365161,GENERAL DYNAMICS CORP COMMON STOCK USD 1,GD,1406437.44,1406437.44,0.0961,7712.0000,,,Industrials,United States 12/05/2019,52769106,US0527691069,2065159,AUTODESK INC COMMON STOCK USD 0.01,ADSK,1404738.39,1404738.39,0.0960,7953.0000,,,Information Technology,United States 12/05/2019,09257W100,US09257W1009,B94QHZ0,BLACKSTONE MORTGAGE TRUST INC REIT USD 0.01,BXMT,1403624.97,1403624.97,0.0959,38319.0000,,,Financials,United States 12/05/2019,10922N103,US10922N1037,BF429K9,BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD 0.01,BHF,1403236.96,1403236.96,0.0959,36391.0000,,,Financials,United States 12/05/2019,871829107,US8718291078,2868165,SYSCO CORP COMMON STOCK USD 1,SYY,1399703.90,1399703.90,0.0956,16870.0000,,,Consumer Staples,United States 12/05/2019,502431109,US5024311095,BK9DTN5,L3HARRIS TECHNOLOGIES INC COMMON STOCK USD 1,LHX,1398209.70,1398209.70,0.0955,7230.0000,,,Industrials,United States 12/05/2019,48242W106,US48242W1062,B1HHB18,KBR INC COMMON STOCK USD 0.001,KBR,1371964.80,1371964.80,0.0937,46272.0000,,,Information Technology,United States 12/05/2019,32654105,US0326541051,2032067,ANALOG DEVICES INC COMMON STOCK USD 0.167,ADI,1366831.50,1366831.50,0.0934,12050.0000,,,Information Technology,United States 12/05/2019,370334104,US3703341046,2367026,GENERAL MILLS INC COMMON STOCK USD 0.1,GIS,1363939.50,1363939.50,0.0932,25305.0000,,,Consumer Staples,United States 12/05/2019,95040Q104,US95040Q1040,BYVYHH4,WELLTOWER INC,WELL,1357316.82,1357316.82,0.0927,16147.0000,,,Real Estate,United States 12/05/2019,16934Q208,US16934Q2084,BVZCNC0,CHIMERA INVESTMENT CORP REIT USD 0.01,CIM,1344150.99,1344150.99,0.0918,65793.0000,,,Financials,United States 12/05/2019,26875P101,US26875P1012,2318024,EOG RESOURCES INC COMMON STOCK USD 0.01,EOG,1343963.01,1343963.01,0.0918,19039.0000,,,Energy,United States 12/05/2019,278642103,US2786421030,2293819,EBAY INC COMMON STOCK USD 0.001,EBAY,1341502.40,1341502.40,0.0916,38560.0000,,,Consumer Discretionary,United States 12/05/2019,778296103,US7782961038,2746711,ROSS STORES INC COMMON STOCK USD 0.01,ROST,1340203.41,1340203.41,0.0916,11809.0000,,,Consumer Discretionary,United States 12/05/2019,89055F103,US89055F1030,BZ0P3W2,TOPBUILD CORP COMMON STOCK USD,BLD,1330079.00,1330079.00,0.0909,12050.0000,,,Consumer Discretionary,United States 12/05/2019,254709108,US2547091080,B1YLC43,DISCOVER FINANCIAL SERVICES COMMON STOCK USD 0.01,DFS,1322265.78,1322265.78,0.0903,15906.0000,,,Financials,United States 12/05/2019,72346Q104,US72346Q1040,2675097,PINNACLE FINANCIAL PARTNERS INC COMMON STOCK USD 1,PNFP,1316380.56,1316380.56,0.0899,21208.0000,,,Financials,United States 12/05/2019,816851109,US8168511090,2138158,SEMPRA ENERGY COMMON STOCK USD 0,SRE,1314276.63,1314276.63,0.0898,8917.0000,,,Utilities,United States 12/05/2019,857477103,US8574771031,2842040,STATE STREET CORP COMMON STOCK USD 1,STT,1289484.96,1289484.96,0.0881,17111.0000,,,Financials,United States 12/05/2019,58155Q103,US58155Q1031,2378534,MCKESSON CORP COMMON STOCK USD 0.01,MCK,1287706.38,1287706.38,0.0880,9158.0000,,,Health Care,United States 12/05/2019,860630102,US8606301021,2849234,STIFEL FINANCIAL CORP COMMON STOCK USD 0.15,SF,1284649.32,1284649.32,0.0878,20967.0000,,,Financials,United States 12/05/2019,G4474Y214,JE00BYPZJM29,BYPZJQ6,JANUS HENDERSON GROUP PLC COMMON STOCK USD,JHG US,1274745.40,1274745.40,0.0871,51092.0000,,,Financials,United States 12/05/2019,744573106,US7445731067,2707677,PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK,PEG,1259914.26,1259914.26,0.0861,21449.0000,,,Utilities,United States 12/05/2019,06417N103,US06417N1037,BZ56Q65,BANK OZK COMMON STOCK USD,OZK,1257653.68,1257653.68,0.0859,41452.0000,,,Financials,United States 12/05/2019,577081102,US5770811025,2572303,MATTEL INC COMMON STOCK USD 1,MAT,1256226.96,1256226.96,0.0858,107004.0000,,,Consumer Discretionary,United States 12/05/2019,31946M103,US31946M1036,2355582,FIRST CITIZENS BANCSHARES INC/NC COMMON STOCK USD,FCNCA,1254405.00,1254405.00,0.0857,2410.0000,,,Financials,United States 12/05/2019,192446102,US1924461023,2257019,COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK,CTSH,1244386.63,1244386.63,0.0850,20003.0000,,,Information Technology,United States 12/05/2019,576323109,US5763231090,2155306,MASTEC INC COMMON STOCK USD 0.1,MTZ,1242634.56,1242634.56,0.0849,19762.0000,,,Industrials,United States 12/05/2019,91307C102,US91307C1027,2430412,UNITED THERAPEUTICS CORP COMMON STOCK USD 0.01,UTHR,1239489.51,1239489.51,0.0847,13737.0000,,,Health Care,United States 12/05/2019,695263103,US6952631033,2619772,PACWEST BANCORP COMMON STOCK USD 0,PACW,1236532.44,1236532.44,0.0845,33258.0000,,,Financials,United States 12/05/2019,302520101,US3025201019,2041308,FNB CORP/PA COMMON STOCK USD 0.01,FNB,1220944.56,1220944.56,0.0834,100738.0000,,,Financials,United States 12/05/2019,97650W108,US97650W1080,2425258,WINTRUST FINANCIAL CORP COMMON STOCK USD 0,WTFC,1220243.25,1220243.25,0.0834,18075.0000,,,Financials,United States 12/05/2019,571903202,US5719032022,2210614,MARRIOTT INTERNATIONAL INC/MD COMMON STOCK USD,MAR,1217242.80,1217242.80,0.0832,8676.0000,,,Consumer Discretionary,United States 12/05/2019,231021106,US2310211063,2240202,CUMMINS INC COMMON STOCK USD 2.5,CMI,1206002.56,1206002.56,0.0824,6748.0000,,,Industrials,United States 12/05/2019,40434L105,US40434L1052,BYX4D52,HP INC COMMON STOCK USD 0.01,HPQ,1185103.04,1185103.04,0.0810,58322.0000,,,Information Technology,United States 12/05/2019,410120109,US4101201097,2415497,HANCOCK WHITNEY CORP COMMON STOCK USD 3.33,HWC,1183406.40,1183406.40,0.0808,28920.0000,,,Financials,United States 12/05/2019,918204108,US9182041080,2928683,VF CORP COMMON STOCK USD 0,VFC,1182213.45,1182213.45,0.0808,13255.0000,,,Consumer Discretionary,United States 12/05/2019,450828108,US4508281080,2452450,IBERIABANK CORP COMMON STOCK USD 1,IBKC,1177805.56,1177805.56,0.0805,16388.0000,,,Financials,United States 12/05/2019,87901J105,US87901J1051,BZ0P3Z5,TEGNA INC COMMON STOCK USD 1,TGNA,1172886.75,1172886.75,0.0801,75915.0000,,,Communication Services,United States 12/05/2019,776696106,US7766961061,2749602,ROPER TECHNOLOGIES INC COMMON STOCK USD 0.01,ROP,1170946.70,1170946.70,0.0800,3374.0000,,,Industrials,United States 12/05/2019,29364G103,US29364G1031,2317087,ENTERGY CORP COMMON STOCK USD 0.01,ETR,1170108.02,1170108.02,0.0799,9881.0000,,,Utilities,United States 12/05/2019,67103H107,US67103H1077,B65LWX6,O'REILLY AUTOMOTIVE INC COMMON STOCK USD 0.01,ORLY,1169197.04,1169197.04,0.0799,2651.0000,,,Consumer Discretionary,United States 12/05/2019,715347100,US7153471005,BZ5YFM8,PERSPECTA INC COMMON STOCK USD 0.01,PRSP,1162106.82,1162106.82,0.0794,42898.0000,,,Information Technology,United States 12/05/2019,62886000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US62886E1082,2632650,NCR CORP COMMON STOCK USD 0.01,NCR,1160219.79,1160219.79,0.0793,35909.0000,,,Information Technology,United States 12/05/2019,N53745100,NL0009434992,B3SPXZ3,LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04,LYB,1150186.96,1150186.96,0.0786,12532.0000,,,Materials,United States 12/05/2019,209115104,US2091151041,2216850,CONSOLIDATED EDISON INC COMMON STOCK USD 0.1,ED,1149075.95,1149075.95,0.0785,13255.0000,,,Utilities,United States 12/05/2019,45487105,US0454871056,2055718,ASSOCIATED BANC-CORP COMMON STOCK USD 0.01,ASB,1146547.86,1146547.86,0.0783,53502.0000,,,Financials,United States 12/05/2019,53484101,US0534841012,2131179,AVALONBAY COMMUNITIES INC REIT USD 0.01,AVB,1144754.82,1144754.82,0.0782,5302.0000,,,Real Estate,United States 12/05/2019,92939U106,US92939U1060,BYY8XK8,WEC ENERGY GROUP INC COMMON STOCK USD 0.01,WEC,1142544.85,1142544.85,0.0781,12773.0000,,,Utilities,United States 12/05/2019,830879102,US8308791024,2814210,SKYWEST INC COMMON STOCK USD 0,SKYW,1132844.60,1132844.60,0.0774,18316.0000,,,Industrials,United States 12/05/2019,887389104,US8873891043,2892807,TIMKEN CO/THE COMMON STOCK USD 0,TKR,1129504.34,1129504.34,0.0772,21449.0000,,,Industrials,United States 12/05/2019,651639106,US6516391066,2636607,NEWMONT GOLDCORP CORP COMMON STOCK USD 1.6,NEM,1127880.00,1127880.00,0.0771,28197.0000,,,Materials,United States 12/05/2019,74967X103,US74967X1037,BYXR425,RH COMMON STOCK USD 0.0001,RH,1123879.40,1123879.40,0.0768,4820.0000,,,Consumer Discretionary,United States 12/05/2019,902494103,US9024941034,2909730,TYSON FOODS INC COMMON STOCK USD 0.1,TSN,1121112.72,1121112.72,0.0766,12532.0000,,,Consumer Staples,United States 12/05/2019,53332102,US0533321024,2065955,AUTOZONE INC COMMON STOCK USD 0.01,AZO,1120804.24,1120804.24,0.0766,964.0000,,,Consumer Discretionary,United States 12/05/2019,844741108,US8447411088,2831543,SOUTHWEST AIRLINES CO COMMON STOCK USD 1,LUV,1110766.59,1110766.59,0.0759,20003.0000,,,Industrials,United States 12/05/2019,316773100,US3167731005,2336747,FIFTH THIRD BANCORP COMMON STOCK USD 0,FITB,1108595.18,1108595.18,0.0757,37114.0000,,,Financials,United States 12/05/2019,416515104,US4165151048,2476193,HARTFORD FINANCIAL SERVICES GROUP INC/THE COMMON,HIG,1108484.32,1108484.32,0.0757,18316.0000,,,Financials,United States 12/05/2019,285512109,US2855121099,2310194,ELECTRONIC ARTS INC COMMON STOCK USD 0.01,EA,1107491.40,1107491.40,0.0757,10845.0000,,,Communication Services,United States 12/05/2019,48666K109,US48666K1097,2485070,KB HOME COMMON STOCK USD 1,KBH,1107194.97,1107194.97,0.0756,31571.0000,,,Consumer Discretionary,United States 12/05/2019,88033G407,US88033G4073,B8DMK08,TENET HEALTHCARE CORP COMMON STOCK USD 0.05,THC,1106715.38,1106715.38,0.0756,32294.0000,,,Health Care,United States 12/05/2019,281020107,US2810201077,2829515,EDISON INTERNATIONAL COMMON STOCK USD 0,EIX,1100348.16,1100348.16,0.0752,15424.0000,,,Utilities,United States 12/05/2019,21036P108,US21036P1084,2170473,CONSTELLATION BRANDS INC COMMON STOCK USD 0.01,STZ,1099321.50,1099321.50,0.0751,6025.0000,,,Consumer Staples,United States 12/05/2019,546347105,US5463471053,2535243,LOUISIANA-PACIFIC CORP COMMON STOCK USD 1,LPX,1099307.04,1099307.04,0.0751,37596.0000,,,Materials,United States 12/05/2019,03076C106,US03076C1062,B0J7D57,AMERIPRISE FINANCIAL INC COMMON STOCK USD 0.01,AMP,1098439.44,1098439.44,0.0750,6748.0000,,,Financials,United States 12/05/2019,90187B408,US90187B4086,BD832H2,TWO HARBORS INVESTMENT CORP REIT USD 1,TWO,1098032.15,1098032.15,0.0750,74951.0000,,,Financials,United States 12/05/2019,43283X105,US43283X1054,BYSLHX4,HILTON GRAND VACATIONS INC COMMON STOCK USD 0.01,HGV,1093417.00,1093417.00,0.0747,31330.0000,,,Consumer Discretionary,United States 12/05/2019,885160101,US8851601018,2889876,THOR INDUSTRIES INC COMMON STOCK USD 0.1,THO,1089864.66,1089864.66,0.0745,16629.0000,,,Consumer Discretionary,United States 12/05/2019,219350105,US2193501051,2224701,CORNING INC COMMON STOCK USD 0.5,GLW,1087746.27,1087746.27,0.0743,39283.0000,,,Information Technology,United States 12/05/2019,626755102,US6267551025,BCZWJ63,MURPHY USA INC COMMON STOCK USD 0.01,MUSA,1084856.68,1084856.68,0.0741,9158.0000,,,Consumer Discretionary,United States 12/05/2019,194014106,US1940141062,B2RB4W9,COLFAX CORP COMMON STOCK USD 0.001,CFX,1084644.60,1084644.60,0.0741,31330.0000,,,Industrials,United States 12/05/2019,904214103,US9042141039,2484389,UMPQUA HOLDINGS CORP COMMON STOCK USD 0,UMPQ,1083617.94,1083617.94,0.0740,66034.0000,,,Financials,United States 12/05/2019,693718108,US6937181088,2665861,PACCAR INC COMMON STOCK USD 1,PCAR,1081164.56,1081164.56,0.0739,13496.0000,,,Industrials,United States 12/05/2019,78410G104,US78410G1040,BZ6TS23,SBA COMMUNICATIONS CORP REIT USD 0.01,SBAC,1080369.26,1080369.26,0.0738,4579.0000,,,Real Estate,United States 12/05/2019,74460D109,US74460D1090,2852533,PUBLIC STORAGE REIT USD 0.1,PSA,1080321.06,1080321.06,0.0738,5061.0000,,,Real Estate,United States 12/05/2019,42824C109,US42824C1099,BYVYWS0,HEWLETT PACKARD ENTERPRISE CO COMMON STOCK USD,HPE,1078795.53,1078795.53,0.0737,67721.0000,,,Information Technology,United States 12/05/2019,693506107,US6935061076,2698470,PPG INDUSTRIES INC COMMON STOCK USD 1.67,PPG,1074479.22,1074479.22,0.0734,8194.0000,,,Materials,United States 12/05/2019,909907107,US9099071071,2905794,UNITED BANKSHARES INC/WV COMMON STOCK USD 2.5,UBSI,1072681.36,1072681.36,0.0733,28438.0000,,,Financials,United States 12/05/2019,81761L102,US81761L1026,BKRT1C8,SERVICE PROPERTIES TRUST REIT USD 0.01,SVC,1072522.30,1072522.30,0.0733,46031.0000,,,Real Estate,United States 12/05/2019,919794107,US9197941076,2935326,VALLEY NATIONAL BANCORP COMMON STOCK USD 0,VLY,1068541.46,1068541.46,0.0730,96352.0000,,,Financials,United States 12/05/2019,98956P102,US98956P1021,2783815,ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD 0.01,ZBH,1067292.60,1067292.60,0.0729,7230.0000,,,Health Care,United States 12/05/2019,501044101,US5010441013,2497406,KROGER CO/THE COMMON STOCK USD 1,KR,1065702.00,1065702.00,0.0728,39765.0000,,,Consumer Staples,United States 12/05/2019,75886F107,US75886F1075,2730190,REGENERON PHARMACEUTICALS INC COMMON STOCK USD,REGN,1065239.28,1065239.28,0.0728,2892.0000,,,Health Care,United States 12/05/2019,872590104,US8725901040,B94Q9V0,T-MOBILE US INC COMMON STOCK USD 0.0001,TMUS,1056924.78,1056924.78,0.0722,13737.0000,,,Communication Services,United States 12/05/2019,361448103,US3614481030,2362128,GATX CORP COMMON STOCK USD 0.625,GATX,1052962.74,1052962.74,0.0719,13014.0000,,,Industrials,United States 12/05/2019,938824109,US9388241096,2941981,WASHINGTON FEDERAL INC COMMON STOCK USD 1,WAFD,1052806.09,1052806.09,0.0719,28679.0000,,,Financials,United States 12/05/2019,55272X102,US55272X1028,2418162,MFA FINANCIAL INC REIT USD 0.01,MFA,1050815.43,1050815.43,0.0718,136647.0000,,,Financials,United States 12/05/2019,39483102,US0394831020,2047317,ARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 0,ADM,1050314.15,1050314.15,0.0718,24341.0000,,,Consumer Staples,United States 12/05/2019,00191U102,US00191U1025,BFY8W20,ASGN INC COMMON STOCK USD 0.01,ASGN,1048301.80,1048301.80,0.0716,15665.0000,,,Industrials,United States 12/05/2019,758750103,US7587501039,2730082,REGAL BELOIT CORP COMMON STOCK USD 0.01,RBC,1046747.35,1046747.35,0.0715,12773.0000,,,Industrials,United States 12/05/2019,988498101,US9884981013,2098876,YUM BRANDS INC COMMON STOCK USD 0.,YUM,1044706.08,1044706.08,0.0714,10604.0000,,,Consumer Discretionary,United States 12/05/2019,436893200,US4368932004,B17MTL9,HOME BANCSHARES INC/AR COMMON STOCK USD 0.01,HOMB,1041416.43,1041416.43,0.0711,55189.0000,,,Financials,United States 12/05/2019,78442P106,US78442P1066,2101967,SLM CORP COMMON STOCK USD 0.2,SLM,1040541.60,1040541.60,0.0711,123874.0000,,,Financials,United States 12/05/2019,32051X108,US32051X1081,BDC6HG1,FIRST HAWAIIAN INC COMMON STOCK USD 0.01,FHB,1038517.20,1038517.20,0.0709,36632.0000,,,Financials,United States 12/05/2019,43300A203,US43300A2033,BYVMW06,HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD,HLT,1036615.71,1036615.71,0.0708,9881.0000,,,Consumer Discretionary,United States 12/05/2019,06652K103,US06652K1034,B3NNTZ4,BANKUNITED INC COMMON STOCK USD 0.01,BKU,1029952.06,1029952.06,0.0704,29402.0000,,,Financials,United States 12/05/2019,337932107,US3379321074,2100920,FIRSTENERGY CORP COMMON STOCK USD 0.1,FE,1026679.28,1026679.28,0.0701,21208.0000,,,Utilities,United States 12/05/2019,682680103,US6826801036,2130109,ONEOK INC COMMON STOCK USD 0.01,OKE,1026370.80,1026370.80,0.0701,14460.0000,,,Energy,United States 12/05/2019,854502101,US8545021011,B3Q2FJ4,STANLEY BLACK & DECKER INC COMMON STOCK USD 2.5,SWK,1024136.73,1024136.73,0.0700,6507.0000,,,Industrials,United States 12/05/2019,524901105,US5249011058,2510615,LEGG MASON INC COMMON STOCK USD 0.1,LM,1018974.51,1018974.51,0.0696,26269.0000,,,Financials,United States 12/05/2019,536797103,US5367971034,2515030,LITHIA MOTORS INC COMMON STOCK USD 0,LAD,1018670.85,1018670.85,0.0696,6507.0000,,,Consumer Discretionary,United States 12/05/2019,493267108,US4932671088,2490911,KEYCORP COMMON STOCK USD 1,KEY,1018634.70,1018634.70,0.0696,52779.0000,,,Financials,United States 12/05/2019,87166B102,US87166B1026,BFMZ4V6,SYNEOS HEALTH INC COMMON STOCK USD 0.01,SYNH,1018287.66,1018287.66,0.0696,18798.0000,,,Health Care,United States 12/05/2019,69351T106,US69351T1060,2680905,PPL CORP COMMON STOCK USD 0.01,PPL,1017347.76,1017347.76,0.0695,29643.0000,,,Utilities,United States 12/05/2019,H8817H100,CH0048265513,B3KFWW1,TRANSOCEAN LTD COMMON STOCK USD 0.1,RIG,1016721.16,1016721.16,0.0695,191113.0000,,,Energy,United States 12/05/2019,76169B102,US76169B1026,B4NPMX6,REXNORD CORP COMMON STOCK USD 0.01,RXN,1014115.95,1014115.95,0.0693,32535.0000,,,Industrials,United States 12/05/2019,30040W108,US30040W1080,BVVN4Q8,EVERSOURCE ENERGY COMMON STOCK USD 5,ES,1009828.56,1009828.56,0.0690,12291.0000,,,Utilities,United States 12/05/2019,68268W103,US68268W1036,BYSZB89,ONEMAIN HOLDINGS INC COMMON STOCK USD 0.01,OMF,1003107.07,1003107.07,0.0685,23377.0000,,,Financials,United States 12/05/2019,910047109,US9100471096,B4QG225,UNITED AIRLINES HOLDINGS INC COMMON STOCK USD 0.01,UAL,995190.22,995190.22,0.0680,11327.0000,,,Industrials,United States 12/05/2019,32095101,US0320951017,2145084,AMPHENOL CORP COMMON STOCK USD 0.001,APH,992727.20,992727.20,0.0678,9640.0000,,,Information Technology,United States 12/05/2019,88224Q107,US88224Q1076,2977209,TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD 0.01,TCBI,991319.76,991319.76,0.0677,17352.0000,,,Financials,United States 12/05/2019,382550101,US3825501014,2378200,GOODYEAR TIRE & RUBBER CO/THE COMMON STOCK USD 0,GT,988008.42,988008.42,0.0675,62178.0000,,,Consumer Discretionary,United States 12/05/2019,74144T108,US74144T1088,2702337,T ROWE PRICE GROUP INC COMMON STOCK USD 0.2,TROW,978219.00,978219.00,0.0668,7953.0000,,,Financials,United States 12/05/2019,29476L107,US29476L1070,2319157,EQUITY RESIDENTIAL REIT USD 0.01,EQR,977958.72,977958.72,0.0668,11568.0000,,,Real Estate,United States 12/05/2019,86614U100,US86614U1007,BW9JPS4,SUMMIT MATERIALS INC COMMON STOCK USD 0.01,SUM,977438.16,977438.16,0.0668,41452.0000,,,Materials,United States 12/05/2019,58733R102,US58733R1023,B23X1H3,MERCADOLIBRE INC COMMON STOCK USD 0.001,MELI US,975963.24,975963.24,0.0667,1687.0000,,,Consumer Discretionary,United States 12/05/2019,969457100,US9694571004,2967181,WILLIAMS COS INC/THE COMMON STOCK USD 1,WMB,973297.78,973297.78,0.0665,43862.0000,,,Energy,United States 12/05/2019,482480100,US4824801009,2480138,KLA CORP COMMON STOCK USD 0.001,KLAC,973037.50,973037.50,0.0665,6025.0000,,,Information Technology,United States 12/05/2019,G2717B108,GB00BFZ4N465,BFZ4N46,CUSHMAN & WAKEFIELD PLC,CWK,971733.69,971733.69,0.0664,51333.0000,,,Real Estate,United States 12/05/2019,G0250X107,JE00BJ1F3079,BJ1F307,AMCOR PLC COMMON STOCK USD 0.01,AMCR US,970916.70,970916.70,0.0663,93990.0000,,,Materials,United States 12/05/2019,15135B101,US15135B1017,2807061,CENTENE CORP COMMON STOCK USD 0.001,CNC,969142.94,969142.94,0.0662,16147.0000,,,Health Care,United States 12/05/2019,23331A109,US23331A1097,2250687,DR HORTON INC COMMON STOCK USD 0.01,DHI,967547.52,967547.52,0.0661,17352.0000,,,Consumer Discretionary,United States 12/05/2019,233331107,US2333311072,2280220,DTE ENERGY CO COMMON STOCK USD 0,DTE,966776.32,966776.32,0.0660,7712.0000,,,Utilities,United States 12/05/2019,756109104,US7561091049,2724193,REALTY INCOME CORP REIT USD 1,O,966671.24,966671.24,0.0660,12773.0000,,,Real Estate,United States 12/05/2019,G47791101,IE00B6330302,B633030,INGERSOLL-RAND PLC COMMON STOCK USD 1,IR,963908.42,963908.42,0.0659,7471.0000,,,Industrials,United States 12/05/2019,G6095L109,JE00B783TY65,B783TY6,APTIV PLC COMMON STOCK USD 0.01,APTV US,945192.36,945192.36,0.0646,10122.0000,,,Consumer Discretionary,United States 12/05/2019,489170100,US4891701009,2488121,KENNAMETAL INC COMMON STOCK USD 1.25,KMT,942830.56,942830.56,0.0644,26992.0000,,,Industrials,United States 12/05/2019,314211103,US3142111034,2246288,FEDERATED INVESTORS INC COMMON STOCK USD 0,FII,938482.92,938482.92,0.0641,27956.0000,,,Financials,United States 12/05/2019,156782104,US1567821046,2185284,CERNER CORP COMMON STOCK USD 0.01,CERN,938056.35,938056.35,0.0641,13255.0000,,,Health Care,United States 12/05/2019,98138H101,US98138H1014,B8K6ZD1,WORKDAY INC COMMON STOCK USD 0.001,WDAY,931050.48,931050.48,0.0636,5784.0000,,,Information Technology,United States 12/05/2019,517834107,US5178341070,B02T2J7,LAS VEGAS SANDS CORP COMMON STOCK USD 0.001,LVS,930132.27,930132.27,0.0635,14701.0000,,,Consumer Discretionary,United States 12/05/2019,253393102,US2533931026,2969637,DICK'S SPORTING GOODS INC COMMON STOCK USD 0.01,DKS,929402.04,929402.04,0.0635,20244.0000,,,Consumer Discretionary,United States 12/05/2019,252131107,US2521311074,B0796X4,DEXCOM INC COMMON STOCK USD 0.001,DXCM,929199.60,929199.60,0.0635,4097.0000,,,Health Care,United States 12/05/2019,55608B105,US55608B1052,B1Z4VB1,MACQUARIE INFRASTRUCTURE CORP COMMON STOCK USD,MIC,924427.80,924427.80,0.0632,21690.0000,,,Industrials,United States 12/05/2019,25676206,US0256762065,2191300,AMERICAN EQUITY INVESTMENT LIFE HOLDING CO COMMON,AEL,915881.94,915881.94,0.0626,31089.0000,,,Financials,United States 12/05/2019,15201P109,US15201P1093,2698652,CENTERSTATE BANK CORP COMMON STOCK USD 0.01,CSFL,915067.36,915067.36,0.0625,36632.0000,,,Financials,United States 12/05/2019,701094104,US7010941042,2671501,PARKER-HANNIFIN CORP COMMON STOCK USD 0.5,PH,913098.39,913098.39,0.0624,4579.0000,,,Industrials,United States 12/05/2019,12504L109,US12504L1098,B6WVMH3,CBRE GROUP INC COMMON STOCK USD 0.01,CBRE,906533.55,906533.55,0.0619,15665.0000,,,Real Estate,United States 12/05/2019,V7780T103,LR0008862868,2754907,ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD 0.01,RCL,903991.00,903991.00,0.0618,7471.0000,,,Consumer Discretionary,United States 12/05/2019,05329W102,US05329W1027,2732635,AUTONATION INC COMMON STOCK USD 0.01,AN,902578.74,902578.74,0.0617,17834.0000,,,Consumer Discretionary,United States 12/05/2019,256746108,US2567461080,2272476,DOLLAR TREE INC COMMON STOCK USD 0.01,DLTR,897194.80,897194.80,0.0613,9881.0000,,,Consumer Discretionary,United States 12/05/2019,G47567105,BMG475671050,BD0Q558,IHS MARKIT LTD COMMON STOCK USD 0.01,INFO US,893678.61,893678.61,0.0611,12291.0000,,,Industrials,United States 12/05/2019,550021109,US5500211090,B23FN39,LULULEMON ATHLETICA INC COMMON STOCK USD 0.005,LULU US,889926.24,889926.24,0.0608,3856.0000,,,Consumer Discretionary,United States 12/05/2019,783549108,US7835491082,2760669,RYDER SYSTEM INC COMMON STOCK USD 0.5,R,888769.44,888769.44,0.0607,17352.0000,,,Industrials,United States 12/05/2019,59001A102,US59001A1025,2601326,MERITAGE HOMES CORP COMMON STOCK USD 0.01,MTH,888217.55,888217.55,0.0607,13255.0000,,,Consumer Discretionary,United States 12/05/2019,05550J101,US05550J1016,BFZNZF8,BJ'S WHOLESALE CLUB HOLDINGS INC COMMON STOCK USD,BJ,887277.65,887277.65,0.0606,37837.0000,,,Consumer Staples,United States 12/05/2019,00846U101,US00846U1016,2520153,AGILENT TECHNOLOGIES INC COMMON STOCK USD 0.01,A,884192.85,884192.85,0.0604,10845.0000,,,Health Care,United States 12/05/2019,913543104,US9135431040,2906496,UNIVERSAL FOREST PRODUCTS INC COMMON STOCK USD 0,UFPI,882421.50,882421.50,0.0603,18075.0000,,,Industrials,United States 12/05/2019,61174X109,US61174X1090,BZ07BW4,MONSTER BEVERAGE CORP COMMON STOCK USD 0.005,MNST,880883.92,880883.92,0.0602,14701.0000,,,Consumer Staples,United States 12/05/2019,15351109,US0153511094,2036070,ALEXION PHARMACEUTICALS INC COMMON STOCK USD,ALXN,880199.48,880199.48,0.0601,8194.0000,,,Health Care,United States 12/05/2019,339041105,US3390411052,B4R28B3,FLEETCOR TECHNOLOGIES INC COMMON STOCK USD 0.001,FLT,876796.56,876796.56,0.0599,2892.0000,,,Information Technology,United States 12/05/2019,55261F104,US55261F1049,2340168,M&T BANK CORP COMMON STOCK USD 0.5,MTB,875148.12,875148.12,0.0598,5302.0000,,,Financials,United States 12/05/2019,852234103,US8522341036,BYNZGK1,SQUARE INC COMMON STOCK USD 0.000001,SQ,873759.96,873759.96,0.0597,13014.0000,,,Information Technology,United States 12/05/2019,04911A107,US04911A1079,BFZ9DB8,ATLANTIC UNION BANKSHARES CORP COMMON STOCK USD,AUB,873598.49,873598.49,0.0597,23377.0000,,,Financials,United States 12/05/2019,12008R107,US12008R1077,B0BV2M7,BUILDERS FIRSTSOURCE INC COMMON STOCK USD 0.01,BLDR,872971.89,872971.89,0.0596,33981.0000,,,Industrials,United States 12/05/2019,101121101,US1011211018,2019479,BOSTON PROPERTIES INC REIT USD 0.01,BXP,871725.92,871725.92,0.0596,6266.0000,,,Real Estate,United States 12/05/2019,827048109,US8270481091,2809324,SILGAN HOLDINGS INC COMMON STOCK USD 0.01,SLGN,863110.17,863110.17,0.0590,28197.0000,,,Materials,United States 12/05/2019,92276F100,US92276F1003,2927925,VENTAS INC REIT USD 0.25,VTR,862751.08,862751.08,0.0589,14942.0000,,,Real Estate,United States 12/05/2019,16255101,US0162551016,2679204,ALIGN TECHNOLOGY INC COMMON STOCK USD 0.0001,ALGN,860102.49,860102.49,0.0588,3133.0000,,,Health Care,United States 12/05/2019,91336L107,US91336L1070,BZ07PN3,UNIVAR SOLUTIONS INC COMMON STOCK USD 0.01,UNVR,859189.10,859189.10,0.0587,37114.0000,,,Industrials,United States 12/05/2019,87165B103,US87165B1035,BP96PS6,SYNCHRONY FINANCIAL COMMON STOCK USD 0.001,SYF,858333.55,858333.55,0.0586,22895.0000,,,Financials,United States 12/05/2019,665859104,US6658591044,2648668,NORTHERN TRUST CORP COMMON STOCK USD 1.667,NTRS,857571.99,857571.99,0.0586,7953.0000,,,Financials,United States 12/05/2019,22160N109,US22160N1090,2262864,COSTAR GROUP INC COMMON STOCK USD 0.01,CSGP,855005.34,855005.34,0.0584,1446.0000,,,Industrials,United States 12/05/2019,174610105,US1746101054,BQRX1X3,CITIZENS FINANCIAL GROUP INC COMMON STOCK USD 0.01,CFG,854952.32,854952.32,0.0584,22172.0000,,,Financials,United States 12/05/2019,94946T106,US94946T1060,B01R258,WELLCARE HEALTH PLANS INC COMMON STOCK USD 0.01,WCG,850016.64,850016.64,0.0581,2651.0000,,,Health Care,United States 12/05/2019,253868103,US2538681030,B03GQS4,DIGITAL REALTY TRUST INC REIT USD 0.01,DLR,849669.60,849669.60,0.0580,7230.0000,,,Real Estate,United States 12/05/2019,257559203,US2575592033,B1T84Z4,DOMTAR CORP COMMON STOCK USD 0.01,UFS,849004.44,849004.44,0.0580,22413.0000,,,Materials,United States 12/05/2019,928298108,US9282981086,2930149,VISHAY INTERTECHNOLOGY INC COMMON STOCK USD 0.1,VSH,844131.42,844131.42,0.0577,41934.0000,,,Information Technology,United States 12/05/2019,46266C105,US46266C1053,BDR73G1,IQVIA HOLDINGS INC COMMON STOCK USD 0.01,IQV,840704.40,840704.40,0.0574,5784.0000,,,Health Care,United States 12/05/2019,127055101,US1270551013,2162500,CABOT CORP COMMON STOCK USD 1,CBT,839945.25,839945.25,0.0574,18075.0000,,,Materials,United States 12/05/2019,05971J102,US05971J1025,BF3BNF0,BANCORPSOUTH BANK COMMON STOCK USD 2.5,BXS,838643.85,838643.85,0.0573,26751.0000,,,Financials,United States 12/05/2019,704326107,US7043261079,2674458,PAYCHEX INC COMMON STOCK USD 0.01,PAYX,834154.02,834154.02,0.0570,9881.0000,,,Information Technology,United States 12/05/2019,446150104,US4461501045,2445966,HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD 0.01,HBAN,832529.68,832529.68,0.0569,55912.0000,,,Financials,United States 12/05/2019,680033107,US6800331075,2658441,OLD NATIONAL BANCORP/IN COMMON STOCK USD 0,ONB,832433.28,832433.28,0.0569,46272.0000,,,Financials,United States 12/05/2019,784635104,US7846351044,2787185,SPX CORP COMMON STOCK USD 0.01,SPXC,830054.61,830054.61,0.0567,17111.0000,,,Industrials,United States 12/05/2019,697435105,US6974351057,B87ZMX0,PALO ALTO NETWORKS INC COMMON STOCK USD 0.0001,PANW,827365.05,827365.05,0.0565,3615.0000,,,Information Technology,United States 12/05/2019,03076K108,US03076K1088,2038849,AMERIS BANCORP COMMON STOCK USD 1,ABCB,823055.97,823055.97,0.0562,19039.0000,,,Financials,United States 12/05/2019,981475106,US9814751064,2469450,WORLD FUEL SERVICES CORP COMMON STOCK USD 0.01,INT,822675.19,822675.19,0.0562,19039.0000,,,Energy,United States 12/05/2019,77543R102,US77543R1023,BZ1LFG7,ROKU INC COMMON STOCK USD 0.0001,ROKU,822248.62,822248.62,0.0562,5543.0000,,,Communication Services,United States 12/05/2019,600544100,US6005441000,2594222,HERMAN MILLER INC COMMON STOCK USD 0.2,MLHR,818060.04,818060.04,0.0559,17352.0000,,,Industrials,United States 12/05/2019,43436104,US0434361046,2855855,ASBURY AUTOMOTIVE GROUP INC COMMON STOCK USD 0.01,ABG,817999.79,817999.79,0.0559,7471.0000,,,Consumer Discretionary,United States 12/05/2019,893641100,US8936411003,B11FJK3,TRANSDIGM GROUP INC COMMON STOCK USD 0.01,TDG,817062.30,817062.30,0.0558,1446.0000,,,Industrials,United States 12/05/2019,69318G106,US69318G1067,B7F4TJ7,PBF ENERGY INC COMMON STOCK USD 0.001,PBF,816965.90,816965.90,0.0558,26269.0000,,,Energy,United States 12/05/2019,620076307,US6200763075,B5BKPQ4,MOTOROLA SOLUTIONS INC COMMON STOCK USD 0.01,MSI,811986.84,811986.84,0.0555,5061.0000,,,Information Technology,United States 12/05/2019,201723103,US2017231034,2213260,COMMERCIAL METALS CO COMMON STOCK USD 0.01,CMC,810977.05,810977.05,0.0554,37355.0000,,,Materials,United States 12/05/2019,149150104,US1491501045,2264235,CATHAY GENERAL BANCORP COMMON STOCK USD 0.01,CATY,810350.45,810350.45,0.0554,21931.0000,,,Financials,United States 12/05/2019,87724P106,US87724P1066,B832462,TAYLOR MORRISON HOME CORP COMMON STOCK USD 0.00001,TMHC,807562.08,807562.08,0.0552,34704.0000,,,Consumer Discretionary,United States 12/05/2019,848577102,US8485771021,B3ZG8F4,SPIRIT AIRLINES INC COMMON STOCK USD 0.0001,SAVE,807388.56,807388.56,0.0552,21208.0000,,,Industrials,United States 12/05/2019,773903109,US7739031091,2754060,ROCKWELL AUTOMATION INC COMMON STOCK USD 1,ROK,804773.71,804773.71,0.0550,4097.0000,,,Industrials,United States 12/05/2019,248019101,US2480191012,2260363,DELUXE CORP COMMON STOCK USD 1,DLX,802831.25,802831.25,0.0548,15665.0000,,,Industrials,United States 12/05/2019,34959J108,US34959J1088,BYT3MK1,FORTIVE CORP COMMON STOCK USD 0.01,FTV,801517.80,801517.80,0.0548,11086.0000,,,Industrials,United States 12/05/2019,45765U103,US45765U1034,2475060,INSIGHT ENTERPRISES INC COMMON STOCK USD 0.01,NSIT,797440.08,797440.08,0.0545,12291.0000,,,Information Technology,United States 12/05/2019,962166104,US9621661043,2958936,WEYERHAEUSER CO REIT USD 1.25,WY,796565.25,796565.25,0.0544,27233.0000,,,Real Estate,United States 12/05/2019,90184L102,US90184L1026,BFLR866,TWITTER INC COMMON STOCK USD 0.000005,TWTR,796360.40,796360.40,0.0544,26510.0000,,,Communication Services,United States 12/05/2019,24665A103,US24665A1034,BF5P189,DELEK US HOLDINGS INC COMMON STOCK USD 0.01,DK,794981.88,794981.88,0.0543,23859.0000,,,Energy,United States 12/05/2019,G96629103,IE00BDB6Q211,BDB6Q21,WILLIS TOWERS WATSON PLC,WLTW US,794490.24,794490.24,0.0543,4097.0000,,,Financials,United States 12/05/2019,86516101,US0865161014,2094670,BEST BUY CO INC COMMON STOCK USD 0.1,BBY,793641.92,793641.92,0.0542,9881.0000,,,Consumer Discretionary,United States 12/05/2019,143658300,PA1436583006,2523044,CARNIVAL CORP COMMON STOCK USD 0.01,CCL,788262.80,788262.80,0.0539,17834.0000,,,Consumer Discretionary,United States 12/05/2019,320867104,US3208671046,2341439,FIRST MIDWEST BANCORP INC/IL COMMON STOCK USD 0.01,FMBI,778866.21,778866.21,0.0532,35909.0000,,,Financials,United States 12/05/2019,879369106,US8793691069,2881407,TELEFLEX INC COMMON STOCK USD 1,TFX,777065.94,777065.94,0.0531,2169.0000,,,Health Care,United States 12/05/2019,144285103,US1442851036,2177504,CARPENTER TECHNOLOGY CORP COMMON STOCK USD 5,CRS,776359.81,776359.81,0.0530,14701.0000,,,Materials,United States 12/05/2019,707569109,US7075691094,2682105,PENN NATIONAL GAMING INC COMMON STOCK USD 0.01,PENN,771816.96,771816.96,0.0527,34704.0000,,,Consumer Discretionary,United States 12/05/2019,50189K103,US50189K1034,BYQ44Y5,LCI INDUSTRIES COMMON STOCK USD 0.01,LCII,771754.30,771754.30,0.0527,7471.0000,,,Consumer Discretionary,United States 12/05/2019,35290105,US0352901054,2468844,ANIXTER INTERNATIONAL INC COMMON STOCK USD 1,AXE,770428.80,770428.80,0.0526,8676.0000,,,Information Technology,United States 12/05/2019,828730200,US8287302009,2810133,SIMMONS FIRST NATIONAL CORP COMMON STOCK USD 0.01,SFNC,769091.25,769091.25,0.0525,30125.0000,,,Financials,United States 12/05/2019,760759100,US7607591002,2262530,REPUBLIC SERVICES INC COMMON STOCK USD 0.01,RSG,765657.00,765657.00,0.0523,8676.0000,,,Industrials,United States 12/05/2019,73179P106,US73179P1066,2624561,POLYONE CORP COMMON STOCK USD 0.01,POL,761550.36,761550.36,0.0520,24582.0000,,,Materials,United States 12/05/2019,363576109,US3635761097,2359506,ARTHUR J GALLAGHER & CO COMMON STOCK USD 1,AJG,761222.60,761222.60,0.0520,8194.0000,,,Financials,United States 12/05/2019,406216101,US4062161017,2405302,HALLIBURTON CO COMMON STOCK USD 2.5,HAL,758846.34,758846.34,0.0518,35427.0000,,,Energy,United States 12/05/2019,384637104,US3846371041,BGM1B98,GRAHAM HOLDINGS CO COMMON STOCK USD 1,GHC,757607.60,757607.60,0.0518,1205.0000,,,Consumer Discretionary,United States 12/05/2019,01741R102,US01741R1023,2526117,ALLEGHENY TECHNOLOGIES INC COMMON STOCK USD 0.1,ATI,752536.96,752536.96,0.0514,32776.0000,,,Materials,United States 12/05/2019,00404A109,US00404A1097,B65VZ37,ACADIA HEALTHCARE CO INC COMMON STOCK USD 0.01,ACHC,751570.55,751570.55,0.0513,23377.0000,,,Health Care,United States 12/05/2019,58502B106,US58502B1061,2677640,MEDNAX INC COMMON STOCK USD 0.01,MD,746222.76,746222.76,0.0510,29402.0000,,,Health Care,United States 12/05/2019,595017104,US5950171042,2592174,MICROCHIP TECHNOLOGY INC COMMON STOCK USD 0.001,MCHP,745827.52,745827.52,0.0510,7712.0000,,,Information Technology,United States 12/05/2019,360271100,US3602711000,2356585,FULTON FINANCIAL CORP COMMON STOCK USD 2.5,FULT,745482.89,745482.89,0.0509,43621.0000,,,Financials,United States 12/05/2019,7591EP100,US7591EP1005,B01R311,REGIONS FINANCIAL CORP COMMON STOCK USD 0.01,RF,743677.80,743677.80,0.0508,44585.0000,,,Financials,United States 12/05/2019,95082P105,US95082P1057,2416973,WESCO INTERNATIONAL INC COMMON STOCK USD 0.01,WCC,742896.96,742896.96,0.0508,13737.0000,,,Industrials,United States 12/05/2019,723787107,US7237871071,2690830,PIONEER NATURAL RESOURCES CO COMMON STOCK USD 0.01,PXD,742145.04,742145.04,0.0507,5784.0000,,,Energy,United States 12/05/2019,42250P103,US42250P1030,BJBLRK3,HEALTHPEAK PROPERTIES INC REIT USD 1,PEAK,740633.97,740633.97,0.0506,21449.0000,,,Real Estate,United States 12/05/2019,74736K101,US74736K1016,BR9YYP4,QORVO INC COMMON STOCK USD 0.0001,QRVO,739436.20,739436.20,0.0505,6989.0000,,,Information Technology,United States 12/05/2019,92345Y106,US92345Y1064,B4P9W92,VERISK ANALYTICS INC COMMON STOCK USD 0.001,VRSK,739007.22,739007.22,0.0505,5061.0000,,,Industrials,United States 12/05/2019,320209109,US3202091092,2352806,FIRST FINANCIAL BANCORP COMMON STOCK USD 0,FFBC,738501.12,738501.12,0.0505,30366.0000,,,Financials,United States 12/05/2019,74251V102,US74251V1026,2803014,PRINCIPAL FINANCIAL GROUP INC COMMON STOCK USD,PFG,737898.62,737898.62,0.0504,13978.0000,,,Financials,United States 12/05/2019,680665205,US6806652052,2658526,OLIN CORP COMMON STOCK USD 1,OLN,737758.84,737758.84,0.0504,43862.0000,,,Materials,United States 12/05/2019,G0450A105,BMG0450A1053,2740542,ARCH CAPITAL GROUP LTD COMMON STOCK USD 0.01,ACGL US,737079.22,737079.22,0.0504,17834.0000,,,Financials,United States 12/05/2019,63938C108,US63938C1080,BLP5GX1,NAVIENT CORP COMMON STOCK USD 0.01,NAVI,735387.40,735387.40,0.0502,53020.0000,,,Financials,United States 12/05/2019,957100,US0009571003,2024901,ABM INDUSTRIES INC COMMON STOCK USD 0.01,ABM,735160.86,735160.86,0.0502,19521.0000,,,Industrials,United States 12/05/2019,349590000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US34959E1091,B5B2106,FORTINET INC COMMON STOCK USD 0.001,FTNT,733215.99,733215.99,0.0501,6989.0000,,,Information Technology,United States 12/05/2019,929160109,US9291601097,2931205,VULCAN MATERIALS CO COMMON STOCK USD 1,VMC,728480.34,728480.34,0.0498,5061.0000,,,Materials,United States 12/05/2019,45168D104,US45168D1046,2459202,IDEXX LABORATORIES INC COMMON STOCK USD 0.1,IDXX,728379.12,728379.12,0.0498,2892.0000,,,Health Care,United States 12/05/2019,12739A100,US12739A1007,BYWVH74,CADENCE BANCORP COMMON STOCK USD 0.01,CADE,726354.72,726354.72,0.0496,44344.0000,,,Financials,United States 12/05/2019,7954600000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US79546E1047,B1GZ005,SALLY BEAUTY HOLDINGS INC COMMON STOCK USD 0.01,SBH,720397.20,720397.20,0.0492,38319.0000,,,Consumer Discretionary,United States 12/05/2019,462260100,US4622601007,BF0DMK7,IOVANCE BIOTHERAPEUTICS INC,IOVA,719240.40,719240.40,0.0491,28920.0000,,,Health Care,United States 12/05/2019,143130102,US1431301027,2983563,CARMAX INC COMMON STOCK USD 0.5,KMX,717813.68,717813.68,0.0490,7471.0000,,,Consumer Discretionary,United States 12/05/2019,46131B100,US46131B1008,B5ZW0F0,INVESCO MORTGAGE CAPITAL INC REIT USD 0.01,IVR,717582.32,717582.32,0.0490,43862.0000,,,Financials,United States 12/05/2019,460146103,US4601461035,2465254,INTERNATIONAL PAPER CO COMMON STOCK USD 1,IP,717524.48,717524.48,0.0490,15424.0000,,,Materials,United States 12/05/2019,40047607,US0400476075,BF3N4P3,ARENA PHARMACEUTICALS INC COMMON STOCK USD 0.0001,ARNA,717370.24,717370.24,0.0490,15424.0000,,,Health Care,United States 12/05/2019,58498106,US0584981064,2073022,BALL CORP COMMON STOCK USD 0,BLL,717288.30,717288.30,0.0490,10845.0000,,,Materials,United States 12/05/2019,487836108,US4878361082,2486813,KELLOGG CO COMMON STOCK USD 0.25,K,713058.75,713058.75,0.0487,10845.0000,,,Consumer Staples,United States 12/05/2019,74051N102,US74051N1028,BDZDRC5,PREMIER INC COMMON STOCK USD 0.01,PINC,712403.23,712403.23,0.0487,18557.0000,,,Health Care,United States 12/05/2019,592688105,US5926881054,2126249,METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK USD,MTD,710323.40,710323.40,0.0485,964.0000,,,Health Care,United States 12/05/2019,500754106,US5007541064,BYRY499,KRAFT HEINZ CO/THE COMMON STOCK USD 0.01,KHC,707937.50,707937.50,0.0484,22654.0000,,,Consumer Staples,United States 12/05/2019,681919106,US6819191064,2279303,OMNICOM GROUP INC COMMON STOCK USD 0.15,OMC,707118.10,707118.10,0.0483,8917.0000,,,Communication Services,United States 12/05/2019,78709Y105,US78709Y1055,2982399,SAIA INC COMMON STOCK USD 0.001,SAIA,706464.99,706464.99,0.0483,7953.0000,,,Industrials,United States 12/05/2019,14149Y108,US14149Y1082,2175672,CARDINAL HEALTH INC COMMON STOCK USD 0,CAH,706009.50,706009.50,0.0482,13014.0000,,,Health Care,United States 12/05/2019,23608102,US0236081024,2050832,AMEREN CORP COMMON STOCK USD 0.01,AEE,705770.91,705770.91,0.0482,9399.0000,,,Utilities,United States 12/05/2019,848637104,US8486371045,B424494,SPLUNK INC COMMON STOCK USD 0.001,SPLK,704394.80,704394.80,0.0481,4820.0000,,,Information Technology,United States 12/05/2019,94235108,US0942351083,B847RJ0,BLOOMIN' BRANDS INC COMMON STOCK USD 0.01,BLMN,702105.30,702105.30,0.0480,31330.0000,,,Consumer Discretionary,United States 12/05/2019,126210000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US12621E1038,2657750,CNO FINANCIAL GROUP INC COMMON STOCK USD 0.01,CNO,700905.12,700905.12,0.0479,40006.0000,,,Financials,United States 12/05/2019,50540R409,US50540R4092,2586122,LABORATORY CORP OF AMERICA HOLDINGS COMMON STOCK,LH,700464.09,700464.09,0.0479,4097.0000,,,Health Care,United States 12/05/2019,983919101,US9839191015,2985677,XILINX INC COMMON STOCK USD 0.01,XLNX,699247.04,699247.04,0.0478,7712.0000,,,Information Technology,United States 12/05/2019,122017106,US1220171060,BF311Y5,BURLINGTON STORES INC COMMON STOCK USD 0.0001,BURL,697750.43,697750.43,0.0477,3133.0000,,,Consumer Discretionary,United States 12/05/2019,500643200,US5006432000,2386849,KORN FERRY COMMON STOCK USD 0.01,KFY,697723.92,697723.92,0.0477,17352.0000,,,Industrials,United States 12/05/2019,459044103,US4590441030,2243911,INTERNATIONAL BANCSHARES CORP COMMON STOCK USD 1,IBOC,697309.40,697309.40,0.0476,16388.0000,,,Financials,United States 12/05/2019,48251W104,US48251W1045,BG1FRR1,KKR & CO INC COMMON STOCK USD,KKR,694535.49,694535.49,0.0474,23859.0000,,,Financials,United States 12/05/2019,185899101,US1858991011,BYVZ186,CLEVELAND-CLIFFS INC COMMON STOCK USD 0.125,CLF,692701.48,692701.48,0.0473,87242.0000,,,Materials,United States 12/05/2019,03762U105,US03762U1051,B4JTYX6,APOLLO COMMERCIAL REAL ESTATE FINANCE INC REIT USD,ARI,692142.36,692142.36,0.0473,37596.0000,,,Financials,United States 12/05/2019,55354G100,US55354G1004,B2972D2,MSCI INC COMMON STOCK USD 0.01,MSCI,690373.42,690373.42,0.0472,2651.0000,,,Financials,United States 12/05/2019,761152107,US7611521078,2732903,RESMED INC COMMON STOCK USD 0.004,RMD,687674.22,687674.22,0.0470,4579.0000,,,Health Care,United States 12/05/2019,90984P303,US90984P3038,2862156,UNITED COMMUNITY BANKS INC/GA COMMON STOCK USD 1,UCBI,686445.12,686445.12,0.0469,22172.0000,,,Financials,United States 12/05/2019,81619Q105,US81619Q1058,B4MF0Q6,SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD,SEM,682030.00,682030.00,0.0466,30125.0000,,,Health Care,United States 12/05/2019,87265H109,US87265H1095,B92CQF3,TRI POINTE GROUP INC COMMON STOCK USD 0.01,TPH,679861.00,679861.00,0.0464,43862.0000,,,Consumer Discretionary,United States 12/05/2019,92556H206,US92556H2067,BKTNTR9,CBS CORP COMMON STOCK USD 0.001,VIAC,679091.67,679091.67,0.0464,16620.0000,,,Communication Services,United States 12/05/2019,02208R106,US02208R1068,B1L82T2,ALTRA INDUSTRIAL MOTION CORP COMMON STOCK USD,AIMC,675800.15,675800.15,0.0462,20485.0000,,,Industrials,United States 12/05/2019,172908105,US1729081059,2197137,CINTAS CORP COMMON STOCK USD 0,CTAS,675209.70,675209.70,0.0461,2651.0000,,,Industrials,United States 12/05/2019,540424108,US5404241086,2523022,LOEWS CORP COMMON STOCK USD 0.01,L,675173.55,675173.55,0.0461,13737.0000,,,Financials,United States 12/05/2019,297178105,US2971781057,2316619,ESSEX PROPERTY TRUST INC REIT USD 0.0001,ESS,674927.73,674927.73,0.0461,2169.0000,,,Real Estate,United States 12/05/2019,30034W106,US30034W1062,BFMXGR0,EVERGY INC COMMON STOCK USD 0,EVRG,673672.12,673672.12,0.0460,10604.0000,,,Utilities,United States 12/05/2019,801056102,US8010561020,B92RRW2,SANMINA CORP COMMON STOCK USD 0.01,SANM,672293.60,672293.60,0.0459,21208.0000,,,Information Technology,United States 12/05/2019,30506109,US0305061097,2030674,AMERICAN WOODMARK CORP COMMON STOCK USD 0,AMWD,671912.82,671912.82,0.0459,6507.0000,,,Industrials,United States 12/05/2019,31620R303,US31620R3030,BNBRDD4,FIDELITY NATIONAL FINANCIAL INC COMMON STOCK USD,FNF,670994.61,670994.61,0.0458,14219.0000,,,Financials,United States 12/05/2019,03662Q105,US03662Q1058,2045623,ANSYS INC COMMON STOCK USD 0.01,ANSS,670676.49,670676.49,0.0458,2651.0000,,,Information Technology,United States 12/05/2019,989207105,US9892071054,2989356,ZEBRA TECHNOLOGIES CORP COMMON STOCK USD 0.01,ZBRA,667044.62,667044.62,0.0456,2651.0000,,,Information Technology,United States 12/05/2019,64110D104,US64110D1046,2630643,NETAPP INC COMMON STOCK USD 0.001,NTAP,666046.88,666046.88,0.0455,11086.0000,,,Information Technology,United States 12/05/2019,579780206,US5797802064,2550161,MCCORMICK & CO INC/MD COMMON STOCK USD 0,MKC,663926.08,663926.08,0.0454,3856.0000,,,Consumer Staples,United States 12/05/2019,67018T105,US67018T1051,2616870,NU SKIN ENTERPRISES INC COMMON STOCK USD 0.001,NUS,663256.10,663256.10,0.0453,17593.0000,,,Consumer Staples,United States 12/05/2019,552953101,US5529531015,2547419,MGM RESORTS INTERNATIONAL COMMON STOCK USD 0.01,MGM,661781.18,661781.18,0.0452,20726.0000,,,Consumer Discretionary,United States 12/05/2019,35671D857,US35671D8570,2352118,FREEPORT-MCMORAN INC COMMON STOCK USD 0.1,FCX,660788.26,660788.26,0.0451,58322.0000,,,Materials,United States 12/05/2019,15271109,US0152711091,2009210,ALEXANDRIA REAL ESTATE EQUITIES INC REIT USD 0.01,ARE,659903.79,659903.79,0.0451,4097.0000,,,Real Estate,United States 12/05/2019,866674104,US8666741041,2860257,SUN COMMUNITIES INC REIT USD 0.01,SUI,659576.03,659576.03,0.0451,4097.0000,,,Real Estate,United States 12/05/2019,320817109,US3208171096,2342410,FIRST MERCHANTS CORP COMMON STOCK USD 0,FRME,656667.16,656667.16,0.0449,16388.0000,,,Financials,United States 12/05/2019,35710409,US0357104092,2113456,ANNALY CAPITAL MANAGEMENT INC REIT USD 0.01,NLY,655724.85,655724.85,0.0448,70131.0000,,,Financials,United States 12/05/2019,30420103,US0304201033,B2R3PV1,AMERICAN WATER WORKS CO INC COMMON STOCK USD 0.01,AWK,654160.76,654160.76,0.0447,5302.0000,,,Utilities,United States 12/05/2019,150870103,US1508701034,B05MZT4,CELANESE CORP COMMON STOCK USD 0.0001,CE,653895.66,653895.66,0.0447,5302.0000,,,Materials,United States 12/05/2019,427866108,US4278661081,2422806,HERSHEY CO/THE COMMON STOCK USD 1,HSY,650569.86,650569.86,0.0444,4338.0000,,,Consumer Staples,United States 12/05/2019,913903100,US9139031002,2923785,UNIVERSAL HEALTH SERVICES INC COMMON STOCK USD,UHS,649485.36,649485.36,0.0444,4579.0000,,,Health Care,United States 12/05/2019,20337X109,US20337X1090,BFRBX34,COMMSCOPE HOLDING CO INC COMMON STOCK USD 0.01,COMM,647489.88,647489.88,0.0442,49164.0000,,,Information Technology,United States 12/05/2019,156700106,US1567001060,2185046,CENTURYLINK INC COMMON STOCK USD 1,CTL,647470.60,647470.60,0.0442,45790.0000,,,Communication Services,United States 12/05/2019,02005N100,US02005N1000,B72XK05,ALLY FINANCIAL INC COMMON STOCK USD 0.1,ALLY,646443.94,646443.94,0.0442,20726.0000,,,Financials,United States 12/05/2019,63934000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US63934E1082,2624464,NAVISTAR INTERNATIONAL CORP COMMON STOCK USD 0.1,NAV,643229.00,643229.00,0.0439,20485.0000,,,Industrials,United States 12/05/2019,574599106,US5745991068,2570200,MASCO CORP COMMON STOCK USD 1,MAS,643127.78,643127.78,0.0439,13978.0000,,,Industrials,United States 12/05/2019,57060D108,US57060D1081,B03Q9D0,MARKETAXESS HOLDINGS INC COMMON STOCK USD 0.003,MKTX,643050.66,643050.66,0.0439,1687.0000,,,Financials,United States 12/05/2019,501889208,US5018892084,2971029,LKQ CORP COMMON STOCK USD 0.01,LKQ,642385.50,642385.50,0.0439,18075.0000,,,Consumer Discretionary,United States 12/05/2019,65158N102,US65158N1028,BF1Q6P8,NEWMARK GROUP INC COMMON STOCK USD 0.01,NMRK,642327.66,642327.66,0.0439,48441.0000,,,Real Estate,United States 12/05/2019,703395103,US7033951036,2672689,PATTERSON COS INC COMMON STOCK USD 0.01,PDCO,640216.50,640216.50,0.0437,27715.0000,,,Health Care,United States 12/05/2019,78469X107,US78469X1072,BYMN2T7,SPX FLOW INC COMMON STOCK USD 0.01,FLOW,637416.08,637416.08,0.0435,13496.0000,,,Industrials,United States 12/05/2019,31100100,US0311001004,2089212,AMETEK INC COMMON STOCK USD 0.01,AME,635603.76,635603.76,0.0434,6507.0000,,,Industrials,United States 12/05/2019,G7945M107,IE00B58JVZ52,B58JVZ5,SEAGATE TECHNOLOGY PLC COMMON STOCK USD 0.00001,STX,635408.55,635408.55,0.0434,10845.0000,,,Information Technology,United States 12/05/2019,127387108,US1273871087,2302232,CADENCE DESIGN SYSTEMS INC COMMON STOCK USD 0.01,CDNS,634408.40,634408.40,0.0433,9640.0000,,,Information Technology,United States 12/05/2019,45337C102,US45337C1027,2471950,INCYTE CORP COMMON STOCK USD 0.001,INCY,634244.52,634244.52,0.0433,6748.0000,,,Health Care,United States 12/05/2019,922475108,US9224751084,BFH3N85,VEEVA SYSTEMS INC COMMON STOCK USD 0.00001,VEEV,629487.18,629487.18,0.0430,4338.0000,,,Health Care,United States 12/05/2019,534187109,US5341871094,2516378,LINCOLN NATIONAL CORP COMMON STOCK USD 0,LNC,629241.36,629241.36,0.0430,11086.0000,,,Financials,United States 12/05/2019,754730109,US7547301090,2718992,RAYMOND JAMES FINANCIAL INC COMMON STOCK USD 0.01,RJF,628380.99,628380.99,0.0429,6989.0000,,,Financials,United States 12/05/2019,874054109,US8740541094,2122117,TAKE-TWO INTERACTIVE SOFTWARE INC COMMON STOCK USD,TTWO,627412.17,627412.17,0.0429,5061.0000,,,Communication Services,United States 12/05/2019,37247D106,US37247D1063,B011WL6,GENWORTH FINANCIAL INC COMMON STOCK USD 0.001,GNW,627000.06,627000.06,0.0428,159542.0000,,,Financials,United States 12/05/2019,530307107,US5303071071,BRTLBY3,LIBERTY BROADBAND CORP COMMON STOCK USD 0.01,LBRDA,626113.18,626113.18,0.0428,5302.0000,,,Communication Services,United States 12/05/2019,92343000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US92343E1029,2142922,VERISIGN INC COMMON STOCK USD 0.001,VRSN,626113.18,626113.18,0.0428,3374.0000,,,Information Technology,United States 12/05/2019,695156109,US6951561090,2504566,PACKAGING CORP OF AMERICA COMMON STOCK USD 0.01,PKG,622811.48,622811.48,0.0425,5543.0000,,,Materials,United States 12/05/2019,745867101,US7458671010,2708841,PULTEGROUP INC COMMON STOCK USD 0.01,PHM,620044.80,620044.80,0.0424,15424.0000,,,Consumer Discretionary,United States 12/05/2019,24906P109,US24906P1093,BYNPPC6,DENTSPLY SIRONA INC COMMON STOCK USD 0.01,XRAY,618107.74,618107.74,0.0422,10604.0000,,,Health Care,United States 12/05/2019,25278X109,US25278X1090,B7Y8YR3,DIAMONDBACK ENERGY INC COMMON STOCK USD 0.01,FANG,616497.28,616497.28,0.0421,7712.0000,,,Energy,United States 12/05/2019,33616C100,US33616C1009,B4WHY15,FIRST REPUBLIC BANK/CA COMMON STOCK USD 0.01,FRC,615106.71,615106.71,0.0420,5543.0000,,,Financials,United States 12/05/2019,19626G108,US19626G1085,BG5QFV0,COLONY CAPITAL INC,CLNY,614381.30,614381.30,0.0420,127730.0000,,,Real Estate,United States 12/05/2019,703481101,US7034811015,2672537,PATTERSON-UTI ENERGY INC COMMON STOCK USD 0.01,PTEN,614376.48,614376.48,0.0420,67962.0000,,,Energy,United States 12/05/2019,302491303,US3024913036,2328603,FMC CORP COMMON STOCK USD 0.1,FMC,614005.34,614005.34,0.0419,6266.0000,,,Materials,United States 12/05/2019,880779103,US8807791038,2884224,TEREX CORP COMMON STOCK USD 0.01,TEX,613176.30,613176.30,0.0419,21690.0000,,,Industrials,United States 12/05/2019,115637209,US1156372096,2146838,BROWN-FORMAN CORP COMMON STOCK USD 0.15,BF/B,612814.80,612814.80,0.0419,9640.0000,,,Consumer Staples,United States 12/05/2019,670346105,US6703461052,2651086,NUCOR CORP COMMON STOCK USD 0.4,NUE,612634.05,612634.05,0.0419,10845.0000,,,Materials,United States 12/05/2019,391416104,US3914161043,BRHZ1X6,GREAT WESTERN BANCORP INC COMMON STOCK USD 0.01,GWB,610814.50,610814.50,0.0417,17834.0000,,,Financials,United States 12/05/2019,49338L103,US49338L1035,BQZJ0Q9,KEYSIGHT TECHNOLOGIES INC COMMON STOCK USD,KEYS,607139.25,607139.25,0.0415,6025.0000,,,Information Technology,United States 12/05/2019,73685109,US0736851090,B02TS99,BEACON ROOFING SUPPLY INC COMMON STOCK USD 0.01,BECN,607064.54,607064.54,0.0415,20726.0000,,,Industrials,United States 12/05/2019,958102105,US9581021055,2954699,WESTERN DIGITAL CORP COMMON STOCK USD 0.01,WDC,605312.47,605312.47,0.0414,12773.0000,,,Information Technology,United States 12/05/2019,526057104,US5260571048,2511920,LENNAR CORP COMMON STOCK USD 0.1,LEN,605295.60,605295.60,0.0414,10122.0000,,,Consumer Discretionary,United States 12/05/2019,25470F302,US25470F3029,B3D7KG4,DISCOVERY INC COMMON STOCK USD 0.01,DISCK,604628.54,604628.54,0.0413,20242.0000,,,Communication Services,United States 12/05/2019,871607107,US8716071076,2867719,SYNOPSYS INC COMMON STOCK USD 0.01,SNPS,603878.52,603878.52,0.0413,4579.0000,,,Information Technology,United States 12/05/2019,311900104,US3119001044,2332262,FASTENAL CO COMMON STOCK USD 0.01,FAST,603676.08,603676.08,0.0412,17111.0000,,,Industrials,United States 12/05/2019,235825205,US2358252052,B2PFJR3,DANA INC,DAN,602789.20,602789.20,0.0412,35668.0000,,,Consumer Discretionary,United States 12/05/2019,G0084W101,IE00BD845X29,BD845X2,ADIENT PLC COMMON STOCK USD 0.001,ADNT,599468.22,599468.22,0.0410,28197.0000,,,Consumer Discretionary,United States 12/05/2019,30225T102,US30225T1025,B02HWR9,EXTRA SPACE STORAGE INC REIT USD 0.01,EXR,593544.44,593544.44,0.0405,5543.0000,,,Real Estate,United States 12/05/2019,917047102,US9170471026,2933438,URBAN OUTFITTERS INC COMMON STOCK USD 0.0001,URBN,593074.49,593074.49,0.0405,23377.0000,,,Consumer Discretionary,United States 12/05/2019,941848103,US9418481035,2937689,WATERS CORP COMMON STOCK USD 0.01,WAT,593028.70,593028.70,0.0405,2651.0000,,,Health Care,United States 12/05/2019,169656105,US1696561059,B0X7DZ3,CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD 0.01,CMG,592664.79,592664.79,0.0405,723.0000,,,Consumer Discretionary,United States 12/05/2019,3073000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US03073E1055,2795393,AMERISOURCEBERGEN CORP COMMON STOCK USD 0.01,ABC,592609.36,592609.36,0.0405,6748.0000,,,Health Care,United States 12/05/2019,743606105,US7436061052,2310257,PROSPERITY BANCSHARES INC COMMON STOCK USD 1,PB,591321.60,591321.60,0.0404,8496.0000,,,Financials,United States 12/05/2019,21871N101,US21871N1019,BZ8VC58,CORECIVIC INC,CXW,590907.90,590907.90,0.0404,39765.0000,,,Real Estate,United States 12/05/2019,759351604,US7593516047,2731193,REINSURANCE GROUP OF AMERICA INC COMMON STOCK USD,RGA,590835.60,590835.60,0.0404,3615.0000,,,Financials,United States 12/05/2019,87157D109,US87157D1090,2839268,SYNAPTICS INC COMMON STOCK USD 0.001,SYNA,587784.54,587784.54,0.0402,10122.0000,,,Information Technology,United States 12/05/2019,42809H107,US42809H1077,2023748,HESS CORP COMMON STOCK USD 1,HES,587558.00,587558.00,0.0401,9640.0000,,,Energy,United States 12/05/2019,147528103,US1475281036,2179414,CASEY'S GENERAL STORES INC COMMON STOCK USD 0,CASY,585928.84,585928.84,0.0400,3374.0000,,,Consumer Staples,United States 12/05/2019,59001K100,US59001K1007,2608349,MERITOR INC COMMON STOCK USD 1,MTOR,585051.60,585051.60,0.0400,25305.0000,,,Industrials,United States 12/05/2019,20605P101,US20605P1012,B1YWRK7,CONCHO RESOURCES INC COMMON STOCK USD 0.001,CXO,583750.20,583750.20,0.0399,7953.0000,,,Energy,United States 12/05/2019,12514G108,US12514G1085,BBM5MD6,CDW CORP/DE COMMON STOCK USD 0.01,CDW,583113.96,583113.96,0.0398,4338.0000,,,Information Technology,United States 12/05/2019,879360105,US8793601050,2503477,TELEDYNE TECHNOLOGIES INC COMMON STOCK USD 0.01,TDY,582386.14,582386.14,0.0398,1687.0000,,,Industrials,United States 12/05/2019,74112D101,US74112D1019,B0650P3,PRESTIGE CONSUMER HEALTHCARE INC COMMON STOCK USD,PBH,579079.62,579079.62,0.0396,15183.0000,,,Health Care,United States 12/05/2019,7597000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US75970E1073,2670809,RENASANT CORP COMMON STOCK USD 5,RNST,578988.04,578988.04,0.0396,16388.0000,,,Financials,United States 12/05/2019,69478X105,US69478X1054,2767217,PACIFIC PREMIER BANCORP INC COMMON STOCK USD 0.01,PPBI,578713.30,578713.30,0.0395,17834.0000,,,Financials,United States 12/05/2019,629377508,US6293775085,2212922,NRG ENERGY INC COMMON STOCK USD 0.01,NRG,576462.36,576462.36,0.0394,14942.0000,,,Utilities,United States 12/05/2019,679580100,US6795801009,2656423,OLD DOMINION FREIGHT LINE INC COMMON STOCK USD 0.1,ODFL,576033.38,576033.38,0.0394,3133.0000,,,Industrials,United States 12/05/2019,G46188101,IE00BQPVQZ61,BQPVQZ6,HORIZON THERAPEUTICS PLC,HZNP,575869.50,575869.50,0.0393,18075.0000,,,Health Care,United States 12/05/2019,G9078F107,BMG9078F1077,BDBBB21,TRITON INTERNATIONAL LTD/BERMUDA COMMON STOCK USD,TRTN US,575160.96,575160.96,0.0393,15424.0000,,,Industrials,United States 12/05/2019,368736104,US3687361044,B6197Q2,GENERAC HOLDINGS INC COMMON STOCK USD 0.01,GNRC,571227.84,571227.84,0.0390,5784.0000,,,Industrials,United States 12/05/2019,712704105,US7127041058,B1W41J2,PEOPLE'S UNITED FINANCIAL INC COMMON STOCK USD,PBCT,568043.76,568043.76,0.0388,34764.0000,,,Financials,United States 12/05/2019,55305B101,US55305B1017,2549385,M/I HOMES INC COMMON STOCK USD 0.01,MHO,565819.80,565819.80,0.0387,12532.0000,,,Consumer Discretionary,United States 12/05/2019,260003108,US2600031080,2278407,DOVER CORP COMMON STOCK USD 1,DOV,563441.13,563441.13,0.0385,5061.0000,,,Industrials,United States 12/05/2019,858912108,US8589121081,2860826,STERICYCLE INC COMMON STOCK USD 0.01,SRCL,563332.68,563332.68,0.0385,8676.0000,,,Industrials,United States 12/05/2019,70932M107,US70932M1071,BGYTGH3,PENNYMAC FINANCIAL SERVICES INC COMMON STOCK USD,PFSI,563057.94,563057.94,0.0385,16629.0000,,,Financials,United States 12/05/2019,912909108,US9129091081,2824770,UNITED STATES STEEL CORP COMMON STOCK USD 1,X,562192.75,562192.75,0.0384,42175.0000,,,Materials,United States 12/05/2019,200340107,US2003401070,2212870,COMERICA INC COMMON STOCK USD 5,CMA,561163.68,561163.68,0.0383,7953.0000,,,Financials,United States 12/05/2019,46187W107,US46187W1071,BD81GW9,INVITATION HOMES INC REIT USD 0.01,INVH,560556.36,560556.36,0.0383,18798.0000,,,Real Estate,United States 12/05/2019,29362U104,US29362U1043,2599700,ENTEGRIS INC COMMON STOCK USD 0.01,ENTG,560325.00,560325.00,0.0383,12050.0000,,,Information Technology,United States 12/05/2019,G0129K104,BMG0129K1045,B1BDJQ3,AIRCASTLE LTD COMMON STOCK USD 0.01,AYR,557519.76,557519.76,0.0381,17352.0000,,,Industrials,United States 12/05/2019,172062101,US1720621010,2196888,CINCINNATI FINANCIAL CORP COMMON STOCK USD 2,CINF,555119.40,555119.40,0.0379,5302.0000,,,Financials,United States 12/05/2019,92840M102,US92840M1027,BZ8VJQ8,VISTRA ENERGY CORP COMMON STOCK USD 0.01,VST,553890.30,553890.30,0.0378,22654.0000,,,Utilities,United States 12/05/2019,911363109,US9113631090,2134781,UNITED RENTALS INC COMMON STOCK USD 0.01,URI,553564.95,553564.95,0.0378,3615.0000,,,Industrials,United States 12/05/2019,25754A201,US25754A2015,B01SD70,DOMINO'S PIZZA INC COMMON STOCK USD 0.01,DPZ,553085.36,553085.36,0.0378,1928.0000,,,Consumer Discretionary,United States 12/05/2019,217204106,US2172041061,2208073,COPART INC COMMON STOCK USD 0,CPRT,552911.84,552911.84,0.0378,6266.0000,,,Industrials,United States 12/05/2019,422806109,US4228061093,2419217,HEICO CORP COMMON STOCK USD 0.01,HEI,550709.10,550709.10,0.0376,4338.0000,,,Industrials,United States 12/05/2019,603158106,US6031581068,2595612,MINERALS TECHNOLOGIES INC COMMON STOCK USD 0.1,MTX,548511.18,548511.18,0.0375,10122.0000,,,Materials,United States 12/05/2019,93148P102,US93148P1021,B4TZV44,WALKER & DUNLOP INC COMMON STOCK USD,WD,547600.20,547600.20,0.0374,8435.0000,,,Financials,United States 12/05/2019,886547108,US8865471085,2892090,TIFFANY & CO COMMON STOCK USD 0.01,TIF,547154.35,547154.35,0.0374,4097.0000,,,Consumer Discretionary,United States 12/05/2019,459506101,US4595061015,2464165,INTERNATIONAL FLAVORS & FRAGRANCES INC COMMON,IFF,546665.12,546665.12,0.0373,3856.0000,,,Materials,United States 12/05/2019,446413106,US4464131063,B40SSC9,HUNTINGTON INGALLS INDUSTRIES INC COMMON STOCK USD,HII,546653.07,546653.07,0.0373,2169.0000,,,Industrials,United States 12/05/2019,989701107,US9897011071,2989828,ZIONS BANCORP NA COMMON STOCK USD 0.001,ZION,546539.80,546539.80,0.0373,11086.0000,,,Financials,United States 12/05/2019,189054109,US1890541097,2204026,CLOROX CO/THE COMMON STOCK USD 1,CLX,545105.85,545105.85,0.0372,3615.0000,,,Consumer Staples,United States 12/05/2019,43940T109,US43940T1097,BYN87K7,HOPE BANCORP INC,HOPE,541864.40,541864.40,0.0370,37114.0000,,,Financials,United States 12/05/2019,983134107,US9831341071,2963811,WYNN RESORTS LTD COMMON STOCK USD 0.01,WYNN,541558.33,541558.33,0.0370,4579.0000,,,Consumer Discretionary,United States 12/05/2019,570535104,US5705351048,2566436,MARKEL CORP COMMON STOCK USD 0,MKL,539955.68,539955.68,0.0369,482.0000,,,Financials,United States 12/05/2019,950810101,US9508101014,2953782,WESBANCO INC COMMON STOCK USD 2.0833,WSBC,537615.57,537615.57,0.0367,14701.0000,,,Financials,United States 12/05/2019,74834L100,US74834L1008,2702791,QUEST DIAGNOSTICS INC COMMON STOCK USD 0.01,DGX,537225.15,537225.15,0.0367,5061.0000,,,Health Care,United States 12/05/2019,269246401,US2692464017,2299011,E*TRADE FINANCIAL CORP COMMON STOCK USD 0.01,ETFC,537191.41,537191.41,0.0367,11809.0000,,,Financials,United States 12/05/2019,55306N104,US55306N1046,2404871,MKS INSTRUMENTS INC COMMON STOCK USD 0,MKSI,537174.54,537174.54,0.0367,5061.0000,,,Information Technology,United States 12/05/2019,36162J106,US36162J1060,BNLYWQ1,GEO GROUP INC/THE REIT USD 0.01,GEO,535687.57,535687.57,0.0366,40247.0000,,,Real Estate,United States 12/05/2019,06652V208,US06652V2088,2346003,BANNER CORP COMMON STOCK USD 0.01,BANR,534957.34,534957.34,0.0365,9881.0000,,,Financials,United States 12/05/2019,892356106,US8923561067,2900335,TRACTOR SUPPLY CO COMMON STOCK USD 0.008,TSCO,534566.92,534566.92,0.0365,5543.0000,,,Consumer Discretionary,United States 12/05/2019,58463J304,US58463J3041,B0JL5L9,MEDICAL PROPERTIES TRUST INC REIT USD 0.001,MPW,533612.56,533612.56,0.0365,25064.0000,,,Real Estate,United States 12/05/2019,28035Q102,US28035Q1022,BX8ZSB4,EDGEWELL PERSONAL CARE CO COMMON STOCK USD 0.01,EPC,532836.54,532836.54,0.0364,17111.0000,,,Consumer Staples,United States 12/05/2019,955306105,US9553061055,2950482,WEST PHARMACEUTICAL SERVICES INC COMMON STOCK USD,WST,532742.55,532742.55,0.0364,3615.0000,,,Health Care,United States 12/05/2019,70931T103,US70931T1034,B3V8JL7,PENNYMAC MORTGAGE INVESTMENT TRUST REIT USD 0.01,PMT,531592.98,531592.98,0.0363,23377.0000,,,Financials,United States 12/05/2019,01748X102,US01748X1028,B15M2C3,ALLEGIANT TRAVEL CO COMMON STOCK USD 0.001,ALGT,531168.82,531168.82,0.0363,3133.0000,,,Industrials,United States 12/05/2019,47649108,US0476491081,BDHF495,ATKORE INTERNATIONAL GROUP INC COMMON STOCK USD,ATKR,528674.47,528674.47,0.0361,12773.0000,,,Industrials,United States 12/05/2019,576485205,US5764852050,B7MSLL8,MATADOR RESOURCES CO COMMON STOCK USD 0.01,MTDR,527652.63,527652.63,0.0360,36873.0000,,,Energy,United States 12/05/2019,573284106,US5732841060,2572079,MARTIN MARIETTA MATERIALS INC COMMON STOCK USD,MLM,525746.32,525746.32,0.0359,1928.0000,,,Materials,United States 12/05/2019,53774105,US0537741052,B1CL8J2,AVIS BUDGET GROUP INC COMMON STOCK USD 0.01,CAR,524095.47,524095.47,0.0358,17593.0000,,,Industrials,United States 12/05/2019,963320106,US9633201069,2960384,WHIRLPOOL CORP COMMON STOCK USD 1,WHR,523849.65,523849.65,0.0358,3615.0000,,,Consumer Discretionary,United States 12/05/2019,83304A106,US83304A1060,BD8DJ71,SNAP INC COMMON STOCK USD 0.00001,SNAP,523606.24,523606.24,0.0358,35668.0000,,,Communication Services,United States 12/05/2019,690768403,US6907684038,2662862,OWENS-ILLINOIS INC COMMON STOCK USD 0.01,OI,523476.10,523476.10,0.0358,51574.0000,,,Materials,United States 12/05/2019,303250104,US3032501047,2330299,FAIR ISAAC CORP COMMON STOCK USD 0.01,FICO,521962.62,521962.62,0.0357,1446.0000,,,Information Technology,United States 12/05/2019,44919P508,US44919P5089,B0F0F09,IAC/INTERACTIVECORP COMMON STOCK USD 0.001,IAC,521885.50,521885.50,0.0357,2410.0000,,,Communication Services,United States 12/05/2019,09061G101,US09061G1013,2437071,BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD 0.001,BMRN,521080.56,521080.56,0.0356,6507.0000,,,Health Care,United States 12/05/2019,59522J103,US59522J1034,2589132,MID-AMERICA APARTMENT COMMUNITIES INC REIT USD,MAA,520560.00,520560.00,0.0356,3856.0000,,,Real Estate,United States 12/05/2019,254543101,US2545431015,2270500,DIODES INC COMMON STOCK USD 0.667,DIOD,520265.98,520265.98,0.0355,11086.0000,,,Information Technology,United States 12/05/2019,45384B106,US45384B1061,B9M9ZZ7,INDEPENDENT BANK GROUP INC COMMON STOCK USD 0.01,IBTX,519771.93,519771.93,0.0355,8917.0000,,,Financials,United States 12/05/2019,23436108,US0234361089,2024332,AMEDISYS INC COMMON STOCK USD 0.001,AMED,518104.21,518104.21,0.0354,3133.0000,,,Health Care,United States 12/05/2019,929740108,US9297401088,2955733,WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COMMON,WAB,516222.00,516222.00,0.0353,6748.0000,,,Industrials,United States 12/05/2019,668771108,US6687711084,BJN4XN5,NORTONLIFELOCK INC COMMON STOCK 0.01,NLOK,516019.56,516019.56,0.0353,20244.0000,,,Information Technology,United States 12/05/2019,192108504,US1921085049,2208136,COEUR MINING INC COMMON STOCK USD 0.01,CDE,514727.80,514727.80,0.0352,71095.0000,,,Materials,United States 12/05/2019,237194105,US2371941053,2289874,DARDEN RESTAURANTS INC COMMON STOCK USD 0,DRI,514009.62,514009.62,0.0351,4338.0000,,,Consumer Discretionary,United States 12/05/2019,127190304,US1271903049,2159267,CACI INTERNATIONAL INC COMMON STOCK USD 0.1,CACI,512664.84,512664.84,0.0350,2169.0000,,,Information Technology,United States 12/05/2019,90384S303,US90384S3031,B28TS42,ULTA BEAUTY INC COMMON STOCK USD 0.01,ULTA,511927.38,511927.38,0.0350,2169.0000,,,Consumer Discretionary,United States 12/05/2019,758075402,US7580754023,2730877,REDWOOD TRUST INC REIT USD 0.01,RWT,511305.60,511305.60,0.0349,31330.0000,,,Financials,United States 12/05/2019,929089100,US9290891004,BKWQ2N2,VOYA FINANCIAL INC COMMON STOCK USD 0.01,VOYA,510676.59,510676.59,0.0349,8917.0000,,,Financials,United States 12/05/2019,03852U106,US03852U1060,BH3XG17,ARAMARK COMMON STOCK USD 0.01,ARMK,510076.50,510076.50,0.0348,12050.0000,,,Consumer Discretionary,United States 12/05/2019,05591B109,US05591B1098,BYWKLM4,BMC STOCK HOLDINGS INC COMMON STOCK USD 0.01,BMCH,509281.20,509281.20,0.0348,17352.0000,,,Industrials,United States 12/05/2019,758849103,US7588491032,2726177,REGENCY CENTERS CORP REIT USD 0.01,REG,508992.00,508992.00,0.0348,7953.0000,,,Real Estate,United States 12/05/2019,432748101,US4327481010,2365428,HILLTOP HOLDINGS INC COMMON STOCK USD 0.01,HTH,508823.30,508823.30,0.0348,20726.0000,,,Financials,United States 12/05/2019,99502106,US0995021062,B5367T7,BOOZ ALLEN HAMILTON HOLDING CORP COMMON STOCK USD,BAH,504815.47,504815.47,0.0345,6989.0000,,,Information Technology,United States 12/05/2019,171340102,US1713401024,2195841,CHURCH & DWIGHT CO INC COMMON STOCK USD 1,CHD,504220.20,504220.20,0.0344,7230.0000,,,Consumer Staples,United States 12/05/2019,50187T106,US50187T1060,BG3G1B4,LGI HOMES INC COMMON STOCK USD 0.01,LGIH,503873.16,503873.16,0.0344,6748.0000,,,Consumer Discretionary,United States 12/05/2019,294429105,US2944291051,2319146,EQUIFAX INC COMMON STOCK USD 1.25,EFX,498653.10,498653.10,0.0341,3615.0000,,,Industrials,United States 12/05/2019,77454106,US0774541066,B01WL78,BELDEN INC COMMON STOCK USD 0.01,BDC,498240.99,498240.99,0.0340,9399.0000,,,Information Technology,United States 12/05/2019,39380407,US0393804077,BYYHNV6,ARCH COAL INC COMMON STOCK USD 0.01,ARCH,497732.48,497732.48,0.0340,6748.0000,,,Energy,United States 12/05/2019,78486Q101,US78486Q1013,2808053,SVB FINANCIAL GROUP COMMON STOCK USD 0.001,SIVB,497568.60,497568.60,0.0340,2169.0000,,,Financials,United States 12/05/2019,G66721104,BMG667211046,B9CGTC3,NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK,NCLH,496821.50,496821.50,0.0339,9158.0000,,,Consumer Discretionary,United States 12/05/2019,278265103,US2782651036,2301057,EATON VANCE CORP COMMON STOCK USD 0.00390625,EV,496055.12,496055.12,0.0339,10604.0000,,,Financials,United States 12/05/2019,00130H105,US00130H1059,2002479,AES CORP/VA COMMON STOCK USD 0.01,AES,494119.89,494119.89,0.0338,26269.0000,,,Utilities,United States 12/05/2019,25470M109,US25470M1099,2303581,DISH NETWORK CORP COMMON STOCK USD 0.01,DISH,493953.60,493953.60,0.0337,14701.0000,,,Communication Services,United States 12/05/2019,552676108,US5526761086,2561204,MDC HOLDINGS INC COMMON STOCK USD 0.01,MDC,492500.37,492500.37,0.0336,12291.0000,,,Consumer Discretionary,United States 12/05/2019,205887102,US2058871029,2215460,CONAGRA BRANDS INC,CAG,492454.58,492454.58,0.0336,17111.0000,,,Consumer Staples,United States 12/05/2019,125896100,US1258961002,2219224,CMS ENERGY CORP COMMON STOCK USD 0.01,CMS,491813.52,491813.52,0.0336,7953.0000,,,Utilities,United States 12/05/2019,23355L106,US23355L1061,BYXD7B3,DXC TECHNOLOGY CO COMMON STOCK USD 0.01,DXC,489904.80,489904.80,0.0335,13496.0000,,,Information Technology,United States 12/05/2019,92240M108,US92240M1080,2515803,VECTOR GROUP LTD COMMON STOCK USD 0.1,VGR,489109.50,489109.50,0.0334,36150.0000,,,Consumer Staples,United States 12/05/2019,488360207,US4883602074,2487612,KEMET CORP COMMON STOCK USD 0.01,KEM,486579.00,486579.00,0.0332,18075.0000,,,Information Technology,United States 12/05/2019,30212P303,US30212P3038,B748CK2,EXPEDIA GROUP INC COMMON STOCK USD 0.001,EXPE,483908.72,483908.72,0.0331,4579.0000,,,Consumer Discretionary,United States 12/05/2019,902252105,US9022521051,2909644,TYLER TECHNOLOGIES INC COMMON STOCK USD 0.01,TYL,482262.69,482262.69,0.0329,1687.0000,,,Information Technology,United States 12/05/2019,96145D105,US96145D1054,BYR0914,WESTROCK CO COMMON STOCK USD 0.01,WRK,481759.00,481759.00,0.0329,12050.0000,,,Materials,United States 12/05/2019,53220K504,US53220K5048,2501578,LIGAND PHARMACEUTICALS INC COMMON STOCK USD 0.001,LGND,480428.68,480428.68,0.0328,4579.0000,,,Health Care,United States 12/05/2019,812578102,US8125781026,2738127,SEATTLE GENETICS INC COMMON STOCK USD 0.001,SGEN,480004.52,480004.52,0.0328,4097.0000,,,Health Care,United States 12/05/2019,57686G105,US57686G1058,B8GNC91,MATSON INC COMMON STOCK USD 0,MATX,479826.18,479826.18,0.0328,13014.0000,,,Industrials,United States 12/05/2019,505743104,US5057431042,BJ367P1,LADDER CAPITAL CORP REIT USD 0.001,LADR,479146.56,479146.56,0.0327,27474.0000,,,Financials,United States 12/05/2019,02043Q107,US02043Q1076,B00FWN1,ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD 0.01,ALNY,479030.88,479030.88,0.0327,3856.0000,,,Health Care,United States 12/05/2019,60855R100,US60855R1005,2212706,MOLINA HEALTHCARE INC COMMON STOCK USD 0.001,MOH,478951.35,478951.35,0.0327,3615.0000,,,Health Care,United States 12/05/2019,34964C106,US34964C1062,B3MC7D6,FORTUNE BRANDS HOME & SECURITY INC COMMON STOCK,FBHS,477396.90,477396.90,0.0326,7471.0000,,,Industrials,United States 12/05/2019,31847R102,US31847R1023,B4NFPK4,FIRST AMERICAN FINANCIAL CORP COMMON STOCK USD,FAF,477247.48,477247.48,0.0326,7471.0000,,,Financials,United States 12/05/2019,436106108,US4361061082,B5VX1H6,HOLLYFRONTIER CORP COMMON STOCK USD 0.01,HFC,476999.25,476999.25,0.0326,9399.0000,,,Energy,United States 12/05/2019,18539C204,US18539C2044,BGJRH57,CLEARWAY ENER-C RG,CWEN,476399.16,476399.16,0.0325,24582.0000,,,Utilities,United States 12/05/2019,G0585R106,BMG0585R1060,B00V7H8,ASSURED GUARANTY LTD COMMON STOCK USD 0.01,AGO US,475926.80,475926.80,0.0325,9640.0000,,,Financials,United States 12/05/2019,565849106,US5658491064,2910970,MARATHON OIL CORP COMMON STOCK USD 1,MRO,475868.96,475868.96,0.0325,39524.0000,,,Energy,United States 12/05/2019,89531P105,US89531P1057,2483074,TREX CO INC COMMON STOCK USD 0.01,TREX,475256.82,475256.82,0.0325,5543.0000,,,Industrials,United States 12/05/2019,89400J107,US89400J1079,BYMWL86,TRANSUNION COMMON STOCK USD 0.01,TRU,475090.53,475090.53,0.0325,5543.0000,,,Industrials,United States 12/05/2019,216831107,US2168311072,2222608,COOPER TIRE & RUBBER CO COMMON STOCK USD 1,CTB,475088.12,475088.12,0.0325,16388.0000,,,Consumer Discretionary,United States 12/05/2019,49446R109,US49446R1095,2491594,KIMCO REALTY CORP REIT USD 0.01,KIM,474931.47,474931.47,0.0324,22413.0000,,,Real Estate,United States 12/05/2019,82968B103,US82968B1035,BGLDK10,SIRIUS XM HOLDINGS INC COMMON STOCK USD 0.001,SIRI,474485.62,474485.62,0.0324,69167.0000,,,Communication Services,United States 12/05/2019,538034109,US5380341090,B0T7YX2,LIVE NATION ENTERTAINMENT INC COMMON STOCK USD,LYV,473237.24,473237.24,0.0323,6748.0000,,,Communication Services,United States 12/05/2019,71377A103,US71377A1034,BYVYD43,PERFORMANCE FOOD GROUP CO COMMON STOCK USD 0.01,PFGC,472393.74,472393.74,0.0323,10122.0000,,,Consumer Staples,United States 12/05/2019,64031N108,US64031N1081,2196190,NELNET INC COMMON STOCK USD 0.01,NNI,471897.28,471897.28,0.0322,7712.0000,,,Financials,United States 12/05/2019,575385109,CA5753851099,BCZM468,MASONITE INTERNATIONAL CORP COMMON STOCK USD 0,DOOR,471367.08,471367.08,0.0322,6507.0000,,,Industrials,United States 12/05/2019,485170302,US4851703029,2607647,KANSAS CITY SOUTHERN COMMON STOCK USD 0.01,KSU,471046.55,471046.55,0.0322,3133.0000,,,Industrials,United States 12/05/2019,09739D100,US09739D1000,B9BP4R1,BOISE CASCADE CO COMMON STOCK USD 0.01,BCC,470745.30,470745.30,0.0322,12291.0000,,,Materials,United States 12/05/2019,53223X107,US53223X1072,BDCSFJ6,LIFE STORAGE INC REIT USD 0.01,LSI,469631.88,469631.88,0.0321,4338.0000,,,Real Estate,United States 12/05/2019,172755100,US1727551004,2197308,CIRRUS LOGIC INC COMMON STOCK USD 0.001,CRUS,469154.70,469154.70,0.0321,6507.0000,,,Information Technology,United States 12/05/2019,171484108,US1714841087,2194105,CHURCHILL DOWNS INC COMMON STOCK USD 0,CHDN,468973.95,468973.95,0.0320,3615.0000,,,Consumer Discretionary,United States 12/05/2019,84860W300,US84860W3007,BHHZBZ8,SPIRIT REALTY CAPITAL INC REIT USD 0.05,SRC,468945.03,468945.03,0.0320,8917.0000,,,Real Estate,United States 12/05/2019,681936100,US6819361006,2043274,OMEGA HEALTHCARE INVESTORS INC REIT USD 0.1,OHI,468826.94,468826.94,0.0320,11086.0000,,,Real Estate,United States 12/05/2019,443320106,US4433201062,2407632,HUB GROUP INC COMMON STOCK USD 0.01,HUBG,468540.15,468540.15,0.0320,9399.0000,,,Industrials,United States 12/05/2019,736508847,US7365088472,B125XQ6,PORTLAND GENERAL ELECTRIC CO COMMON STOCK USD 0,POR,468058.15,468058.15,0.0320,8435.0000,,,Utilities,United States 12/05/2019,65336K103,US65336K1034,2949758,NEXSTAR MEDIA GROUP INC COMMON STOCK USD 0.01,NXST,466595.28,466595.28,0.0319,4338.0000,,,Communication Services,United States 12/05/2019,440327104,US4403271046,2437112,HORACE MANN EDUCATORS CORP COMMON STOCK USD 0.001,HMN,465727.68,465727.68,0.0318,10604.0000,,,Financials,United States 12/05/2019,76118Y104,US76118Y1047,BFD1TJ6,RESIDEO TECHNOLOGIES INC COMMON STOCK USD 0.001,REZI,465443.30,465443.30,0.0318,42898.0000,,,Industrials,United States 12/05/2019,858155203,US8581552036,2150420,STEELCASE INC COMMON STOCK USD 0,SCS,465358.95,465358.95,0.0318,25305.0000,,,Industrials,United States 12/05/2019,05541T101,US05541T1016,2528168,BGC PARTNERS INC COMMON STOCK USD 0.01,BGCP,465125.18,465125.18,0.0318,81458.0000,,,Financials,United States 12/05/2019,42234Q102,US42234Q1022,2828147,HEARTLAND FINANCIAL USA INC COMMON STOCK USD 1,HTLF,464604.62,464604.62,0.0317,9881.0000,,,Financials,United States 12/05/2019,L9340P101,LU1057788488,BN65SJ4,TRINSEO SA COMMON STOCK USD 0.01,TSE,464599.80,464599.80,0.0317,13014.0000,,,Materials,United States 12/05/2019,925652109,US9256521090,BYWH073,VICI PROPERTIES INC REIT USD 0.01,VICI,464310.60,464310.60,0.0317,18798.0000,,,Real Estate,United States 12/05/2019,05351X101,US05351X1019,BD9G9B3,AVAYA HOLDINGS CORP COMMON STOCK USD 0.001,AVYA,463876.80,463876.80,0.0317,38560.0000,,,Information Technology,United States 12/05/2019,88339J105,US88339J1051,BD8FDD1,TRADE DESK INC/THE COMMON STOCK USD 0.000001,TTD,463529.76,463529.76,0.0317,1928.0000,,,Information Technology,United States 12/05/2019,109641100,US1096411004,2193544,BRINKER INTERNATIONAL INC COMMON STOCK USD 0.1,EAT,462756.15,462756.15,0.0316,10845.0000,,,Consumer Discretionary,United States 12/05/2019,337930705,US3379307057,B7SVZ97,FLAGSTAR BANCORP INC COMMON STOCK USD 0.01,FBC,462681.44,462681.44,0.0316,12532.0000,,,Financials,United States 12/05/2019,00123Q104,US00123Q1040,BYYHJL8,AGNC INVESTMENT CORP REIT USD 0.01,AGNC,460384.71,460384.71,0.0315,26751.0000,,,Financials,United States 12/05/2019,384802104,US3848021040,2380863,WW GRAINGER INC COMMON STOCK USD 0.5,GWW,460247.34,460247.34,0.0314,1446.0000,,,Industrials,United States 12/05/2019,15189T107,US15189T1079,2440637,CENTERPOINT ENERGY INC COMMON STOCK USD 0.01,CNP,460028.03,460028.03,0.0314,18557.0000,,,Utilities,United States 12/05/2019,109696104,US1096961040,2691305,BRINK'S CO/THE COMMON STOCK USD 1,BCO,458982.09,458982.09,0.0314,5061.0000,,,Industrials,United States 12/05/2019,366651107,US3666511072,2372763,GARTNER INC COMMON STOCK USD 0.0005,IT,458295.24,458295.24,0.0313,2892.0000,,,Information Technology,United States 12/05/2019,05465C100,US05465C1009,BGK38H3,AXOS FINANCIAL INC COMMON STOCK USD 0.01,AX,458251.86,458251.86,0.0313,15906.0000,,,Financials,United States 12/05/2019,83088M102,US83088M1027,2961053,SKYWORKS SOLUTIONS INC COMMON STOCK USD 0.25,SWKS,457808.42,457808.42,0.0313,4579.0000,,,Information Technology,United States 12/05/2019,398905109,US3989051095,2121352,GROUP 1 AUTOMOTIVE INC COMMON STOCK USD 0.01,GPI,457213.15,457213.15,0.0312,4579.0000,,,Consumer Discretionary,United States 12/05/2019,88162G103,US88162G1031,2883890,TETRA TECH INC COMMON STOCK USD 0.01,TTEK,456131.06,456131.06,0.0312,5302.0000,,,Industrials,United States 12/05/2019,73278L105,US73278L1052,2781585,POOL CORP COMMON STOCK USD 0.001,POOL,455685.21,455685.21,0.0311,2169.0000,,,Consumer Discretionary,United States 12/05/2019,78467J100,US78467J1007,B58YSC6,SS&C TECHNOLOGIES HOLDINGS INC COMMON STOCK USD,SSNC,455624.96,455624.96,0.0311,7712.0000,,,Information Technology,United States 12/05/2019,703343103,US7033431039,2673154,PATRICK INDUSTRIES INC COMMON STOCK USD 0,PATK,455569.53,455569.53,0.0311,8917.0000,,,Industrials,United States 12/05/2019,N59465109,NL0011031208,BVFMFG8,MYLAN NV COMMON STOCK USD 0.01,MYL,455490.00,455490.00,0.0311,24100.0000,,,Health Care,United States 12/05/2019,91879Q109,US91879Q1094,2954194,VAIL RESORTS INC COMMON STOCK USD 0.01,MTN,455008.00,455008.00,0.0311,1928.0000,,,Consumer Discretionary,United States 12/05/2019,36164V305,US36164V3050,BF7J0Q0,GCI LIBERTY INC COMMON STOCK USD 0.01,GLIBA,454774.23,454774.23,0.0311,6507.0000,,,Communication Services,United States 12/05/2019,177376100,US1773761002,2182553,CITRIX SYSTEMS INC COMMON STOCK USD 0.001,CTXS,453865.66,453865.66,0.0310,4097.0000,,,Information Technology,United States 12/05/2019,87236Y108,US87236Y1082,2983154,TD AMERITRADE HOLDING CORP COMMON STOCK USD 0.01,AMTD,452894.43,452894.43,0.0309,8917.0000,,,Financials,United States 12/05/2019,891092108,US8910921084,2897040,TORO CO/THE COMMON STOCK USD 1,TTC,452655.84,452655.84,0.0309,5784.0000,,,Industrials,United States 12/05/2019,216648402,US2166484020,2222631,COOPER COS INC/THE COMMON STOCK USD 0.1,COO,452395.56,452395.56,0.0309,1446.0000,,,Health Care,United States 12/05/2019,232806109,US2328061096,2244549,CYPRESS SEMICONDUCTOR CORP COMMON STOCK USD 0.01,CY,452116.00,452116.00,0.0309,19280.0000,,,Information Technology,United States 12/05/2019,637071101,US6370711011,2624486,NATIONAL OILWELL VARCO INC COMMON STOCK USD 0.01,NOV,451467.71,451467.71,0.0308,20003.0000,,,Energy,United States 12/05/2019,64125C109,US64125C1099,2623911,NEUROCRINE BIOSCIENCES INC COMMON STOCK USD 0.001,NBIX,449146.88,449146.88,0.0307,3856.0000,,,Health Care,United States 12/05/2019,419870100,US4198701009,2415204,HAWAIIAN ELECTRIC INDUSTRIES INC COMMON STOCK USD,HE,448708.26,448708.26,0.0307,10122.0000,,,Utilities,United States 12/05/2019,78377T107,US78377T1079,B8QV5C9,RYMAN HOSPITALITY PROPERTIES INC REIT USD 0.01,RHP,448556.43,448556.43,0.0306,5061.0000,,,Real Estate,United States 12/05/2019,03965L100,US03965L1008,BD3D9G5,ARCONIC INC COMMON STOCK USD,ARNC,448086.48,448086.48,0.0306,14701.0000,,,Industrials,United States 12/05/2019,784117103,US7841171033,2793610,SEI INVESTMENTS CO COMMON STOCK USD 0.01,SEIC,447365.89,447365.89,0.0306,6989.0000,,,Financials,United States 12/05/2019,00971T101,US00971T1016,2507457,AKAMAI TECHNOLOGIES INC COMMON STOCK USD 0.01,AKAM,447117.66,447117.66,0.0305,5302.0000,,,Information Technology,United States 12/05/2019,724078100,US7240781002,2227089,PIPER JAFFRAY COS COMMON STOCK USD 0.01,PJC,446544.08,446544.08,0.0305,5543.0000,,,Financials,United States 12/05/2019,192422103,US1924221039,2208288,COGNEX CORP COMMON STOCK USD 0.002,CGNX,444690.79,444690.79,0.0304,8917.0000,,,Information Technology,United States 12/05/2019,45784P101,US45784P1012,B1XGNW4,INSULET CORP COMMON STOCK USD 0.001,PODD,443994.30,443994.30,0.0303,2410.0000,,,Health Care,United States 12/05/2019,862121100,US8621211007,BSKRKJ5,STORE CAPITAL CORP REIT USD 0.01,STOR,443661.72,443661.72,0.0303,11086.0000,,,Real Estate,United States 12/05/2019,848574109,US8485741099,B1HMMS7,SPIRIT AEROSYSTEMS HOLDINGS INC COMMON STOCK USD,SPR,442186.80,442186.80,0.0302,5302.0000,,,Industrials,United States 12/05/2019,526107107,US5261071071,2442053,LENNOX INTERNATIONAL INC COMMON STOCK USD 0.01,LII,441217.98,441217.98,0.0301,1687.0000,,,Industrials,United States 12/05/2019,589433101,US5894331017,2578516,MEREDITH CORP COMMON STOCK USD 1,MDP,440923.96,440923.96,0.0301,12773.0000,,,Communication Services,United States 12/05/2019,27579R104,US27579R1041,2487407,EAST WEST BANCORP INC COMMON STOCK USD 0.001,EWBC,440066.00,440066.00,0.0301,9640.0000,,,Financials,United States 12/05/2019,277432100,US2774321002,2298386,EASTMAN CHEMICAL CO COMMON STOCK USD 0.01,EMN,437790.96,437790.96,0.0299,5784.0000,,,Materials,United States 12/05/2019,974637100,US9746371007,2972721,WINNEBAGO INDUSTRIES INC COMMON STOCK USD 0.5,WGO,437569.24,437569.24,0.0299,9158.0000,,,Consumer Discretionary,United States 12/05/2019,109194100,US1091941005,B7MJWP2,BRIGHT HORIZONS FAMILY SOLUTIONS INC COMMON STOCK,BFAM,436200.36,436200.36,0.0298,2892.0000,,,Consumer Discretionary,United States 12/05/2019,521865204,US5218652049,B570P91,LEAR CORP COMMON STOCK USD 0.01,LEA,436113.60,436113.60,0.0298,3615.0000,,,Consumer Discretionary,United States 12/05/2019,243537107,US2435371073,2267278,DECKERS OUTDOOR CORP COMMON STOCK USD 0.01,DECK,435824.40,435824.40,0.0298,2651.0000,,,Consumer Discretionary,United States 12/05/2019,781846209,US7818462092,2966876,RUSH ENTERPRISES INC COMMON STOCK USD 0.01,RUSHA,435279.74,435279.74,0.0297,9158.0000,,,Industrials,United States 12/05/2019,45327103,US0453271035,2051868,ASPEN TECHNOLOGY INC COMMON STOCK USD 0.1,AZPN,434667.60,434667.60,0.0297,3615.0000,,,Information Technology,United States 12/05/2019,431284108,US4312841087,2420640,HIGHWOODS PROPERTIES INC REIT USD 0.01,HIW,434180.78,434180.78,0.0297,9158.0000,,,Real Estate,United States 12/05/2019,525327102,US5253271028,BDV82B8,LEIDOS HOLDINGS INC COMMON STOCK USD 0.0001,LDOS,433559.00,433559.00,0.0296,4820.0000,,,Information Technology,United States 12/05/2019,688239201,US6882392011,2663520,OSHKOSH CORP COMMON STOCK USD 0.01,OSK,432257.60,432257.60,0.0295,4820.0000,,,Industrials,United States 12/05/2019,G4388N106,BMG4388N1065,2419530,HELEN OF TROY LTD COMMON STOCK USD 0.1,HELE,431847.90,431847.90,0.0295,2651.0000,,,Consumer Discretionary,United States 12/05/2019,99724106,US0997241064,2111955,BORGWARNER INC COMMON STOCK USD 0.01,BWA,431804.52,431804.52,0.0295,10122.0000,,,Consumer Discretionary,United States 12/05/2019,112463104,US1124631045,B0PZN33,BROOKDALE SENIOR LIVING INC COMMON STOCK USD 0.01,BKD,431524.96,431524.96,0.0295,59768.0000,,,Health Care,United States 12/05/2019,67103X102,PR67103X1020,B87LKR8,OFG BANCORP COMMON STOCK USD 1,OFG US,431414.10,431414.10,0.0295,20485.0000,,,Financials,United States 12/05/2019,42315507,US0423155078,BYRYKS0,ARMOUR RESIDENTIAL REIT INC REIT USD 0.0001,ARR,431175.51,431175.51,0.0295,24823.0000,,,Financials,United States 12/05/2019,983793100,US9837931008,B6Z1355,XPO LOGISTICS INC COMMON STOCK USD 0.001,XPO,430893.54,430893.54,0.0294,5302.0000,,,Industrials,United States 12/05/2019,981811102,US9818111026,2981932,WORTHINGTON INDUSTRIES INC COMMON STOCK USD 0,WOR,430879.08,430879.08,0.0294,11327.0000,,,Materials,United States 12/05/2019,83125X103,US83125X1037,BF4HN46,SLEEP NUMBER CORP,SNBR,430334.42,430334.42,0.0294,8917.0000,,,Consumer Discretionary,United States 12/05/2019,302941109,US3029411093,2351449,FTI CONSULTING INC COMMON STOCK USD 0.01,FCN,429789.76,429789.76,0.0294,3856.0000,,,Industrials,United States 12/05/2019,650111107,US6501111073,2632003,NEW YORK TIMES CO/THE COMMON STOCK USD 0.1,NYT,429712.64,429712.64,0.0294,13496.0000,,,Communication Services,United States 12/05/2019,G5876H105,BMG5876H1051,2594653,MARVELL TECHNOLOGY GROUP LTD COMMON STOCK USD,MRVL,429510.20,429510.20,0.0293,18316.0000,,,Information Technology,United States 12/05/2019,64828T201,US64828T2015,BRJ9GW0,NEW RESIDENTIAL INVESTMENT CORP REIT USD 0.01,NRZ,427830.43,427830.43,0.0292,27233.0000,,,Financials,United States 12/05/2019,237266101,US2372661015,2250289,DARLING INGREDIENTS INC,DAR,427654.50,427654.50,0.0292,18075.0000,,,Consumer Staples,United States 12/05/2019,513272104,US5132721045,BDQZFJ3,LAMB WESTON HOLDINGS INC COMMON STOCK USD 1,LW,427199.01,427199.01,0.0292,5061.0000,,,Consumer Staples,United States 12/05/2019,05722G100,US05722G1004,BDHLTQ5,BAKER HUGHES CO COMMON STOCK USD 0.0001,BKR,426859.20,426859.20,0.0292,19280.0000,,,Energy,United States 12/05/2019,84680107,US0846801076,2606570,BERKSHIRE HILLS BANCORP INC COMMON STOCK USD 0.01,BHLB,424854.08,424854.08,0.0290,13496.0000,,,Financials,United States 12/05/2019,913456109,US9134561094,2923804,UNIVERSAL CORP/VA COMMON STOCK USD 0,UVV,424531.14,424531.14,0.0290,7953.0000,,,Consumer Staples,United States 12/05/2019,90138F102,US90138F1021,BD6P5Q0,TWILIO INC COMMON STOCK USD 0.001,TWLO,423128.52,423128.52,0.0289,4338.0000,,,Information Technology,United States 12/05/2019,12653C108,US12653C1080,BF3FTF4,CNX RESOURCES CORP COMMON STOCK USD 0.01,CNX,421190.88,421190.88,0.0288,63624.0000,,,Energy,United States 12/05/2019,87305R109,US87305R1095,2635659,TTM TECHNOLOGIES INC COMMON STOCK USD 0.001,TTMI,420945.06,420945.06,0.0288,31089.0000,,,Information Technology,United States 12/05/2019,09073M104,US09073M1045,BSHZ3Q0,BIO-TECHNE CORP COMMON STOCK USD 0.01,TECH,419860.56,419860.56,0.0287,1928.0000,,,Health Care,United States 12/05/2019,00164V103,US00164V1035,B4MG4Z6,AMC NETWORKS INC COMMON STOCK USD,AMCX,419826.82,419826.82,0.0287,11086.0000,,,Communication Services,United States 12/05/2019,50212V100,US50212V1008,B75JX34,LPL FINANCIAL HOLDINGS INC COMMON STOCK USD,LPLA,418886.92,418886.92,0.0286,4579.0000,,,Financials,United States 12/05/2019,159864107,US1598641074,2604336,CHARLES RIVER LABORATORIES INTERNATIONAL INC,CRL,418472.40,418472.40,0.0286,2892.0000,,,Health Care,United States 12/05/2019,37959000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US37959E1029,BK6YKG1,GLOBE LIFE INC COMMON STOCK USD 1,GL,418262.73,418262.73,0.0286,4097.0000,,,Financials,United States 12/05/2019,682189105,US6821891057,2583576,ON SEMICONDUCTOR CORP COMMON STOCK USD 0.01,ON,417412.00,417412.00,0.0285,19280.0000,,,Information Technology,United States 12/05/2019,16359R103,US16359R1032,2190084,CHEMED CORP COMMON STOCK USD 1,CHE,417113.16,417113.16,0.0285,964.0000,,,Health Care,United States 12/05/2019,153527205,US1535272058,B1P36Y6,CENTRAL GARDEN & PET CO COMMON STOCK USD 0.01,CENTA,416419.08,416419.08,0.0284,15906.0000,,,Consumer Staples,United States 12/05/2019,78573L106,US78573L1061,B5NLBP6,SABRA HEALTH CARE REIT INC REIT USD 0.01,SBRA,416375.70,416375.70,0.0284,18798.0000,,,Real Estate,United States 12/05/2019,298736109,US2987361092,2320148,EURONET WORLDWIDE INC COMMON STOCK USD 0.02,EEFT,416207.00,416207.00,0.0284,2651.0000,,,Information Technology,United States 12/05/2019,50187A107,US50187A1079,B06DT50,LHC GROUP INC COMMON STOCK USD 0.01,LHCG,416125.06,416125.06,0.0284,3133.0000,,,Health Care,United States 12/05/2019,127686103,US1276861036,B3TDL41,CAESARS ENTERTAINMENT CORP COMMON STOCK USD 0.01,CZR,415946.72,415946.72,0.0284,32294.0000,,,Consumer Discretionary,United States 12/05/2019,95058W100,US95058W1009,B3NXMJ9,WENDY'S CO/THE COMMON STOCK USD 0.1,WEN,414520.00,414520.00,0.0283,19280.0000,,,Consumer Discretionary,United States 12/05/2019,29261A100,US29261A1007,BYX2YJ7,ENCOMPASS HEALTH CORP COMMON STOCK USD 0.01,EHC,412457.04,412457.04,0.0282,5784.0000,,,Health Care,United States 12/05/2019,574795100,US5747951003,B1YWR63,MASIMO CORP COMMON STOCK USD 0.001,MASI,412363.05,412363.05,0.0282,2651.0000,,,Health Care,United States 12/05/2019,817565104,US8175651046,2797560,SERVICE CORP INTERNATIONAL/US COMMON STOCK USD 1,SCI,411864.18,411864.18,0.0281,9399.0000,,,Consumer Discretionary,United States 12/05/2019,832696405,US8326964058,2951452,SMUCKER(J.M.)CO COM STK NPV,SJM,411628.00,411628.00,0.0281,3856.0000,,,Consumer Staples,United States 12/05/2019,11133T103,US11133T1034,B1VP7R6,BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK,BR,411155.64,411155.64,0.0281,3374.0000,,,Information Technology,United States 12/05/2019,G6674U108,JE00BYSS4X48,BYSS4X4,NOVOCURE LTD COMMON STOCK USD 0,NVCR US,410278.40,410278.40,0.0280,4820.0000,,,Health Care,United States 12/05/2019,57772K101,US57772K1016,2573760,MAXIM INTEGRATED PRODUCTS INC COMMON STOCK USD,MXIM,410230.20,410230.20,0.0280,7230.0000,,,Information Technology,United States 12/05/2019,3654100,US0036541003,2003698,ABIOMED INC COMMON STOCK USD 0.01,ABMD,410092.83,410092.83,0.0280,2169.0000,,,Health Care,United States 12/05/2019,4498101,US0044981019,2889155,ACI WORLDWIDE INC COMMON STOCK USD 0.005,ACIW,408338.35,408338.35,0.0279,11327.0000,,,Information Technology,United States 12/05/2019,G491BT108,BMG491BT1088,B28XP76,INVESCO LTD COMMON STOCK USD 0.2,IVZ,408307.02,408307.02,0.0279,24582.0000,,,Financials,United States 12/05/2019,G7496G103,BMG7496G1033,2728429,RENAISSANCERE HOLDINGS LTD COMMON STOCK USD 1,RNR US,407641.86,407641.86,0.0278,2169.0000,,,Financials,United States 12/05/2019,04316A108,US04316A1088,B8FW545,ARTISAN PARTNERS ASSET MANAGEMENT INC COMMON STOCK,APAM,407576.79,407576.79,0.0278,13737.0000,,,Financials,United States 12/05/2019,68235P108,US68235P1084,BJ0KXV4,ONE GAS INC COMMON STOCK USD,OGS,407531.00,407531.00,0.0278,4579.0000,,,Utilities,United States 12/05/2019,959802109,US9598021098,B1F76F9,WESTERN UNION CO/THE COMMON STOCK USD 0.01,WU,407511.72,407511.72,0.0278,15183.0000,,,Information Technology,United States 12/05/2019,92113109,US0921131092,2101741,BLACK HILLS CORP COMMON STOCK USD 1,BKH,406610.38,406610.38,0.0278,5302.0000,,,Utilities,United States 12/05/2019,18522300,US0185223007,B02R1L6,ALLETE INC COMMON STOCK USD 0,ALE,406145.25,406145.25,0.0277,5061.0000,,,Utilities,United States 12/05/2019,87161C501,US87161C5013,BMH4NJ8,SYNOVUS FINANCIAL CORP COMMON STOCK USD 1,SNV,404118.44,404118.44,0.0276,10604.0000,,,Financials,United States 12/05/2019,591520200,US5915202007,2583297,METHODE ELECTRONICS INC COMMON STOCK USD 0.5,MEI,403694.28,403694.28,0.0276,10604.0000,,,Information Technology,United States 12/05/2019,649604501,US6496045013,B01LWM7,NEW YORK MORTGAGE TRUST INC REIT USD 0.02,NYMT,403029.12,403029.12,0.0275,64588.0000,,,Financials,United States 12/05/2019,92220P105,US92220P1057,2927516,VARIAN MEDICAL SYSTEMS INC COMMON STOCK USD 1,VAR,402653.16,402653.16,0.0275,2892.0000,,,Health Care,United States 12/05/2019,679295105,US6792951054,BDFZSP1,OKTA INC COMMON STOCK USD,OKTA,402045.84,402045.84,0.0275,3374.0000,,,Information Technology,United States 12/05/2019,69370C100,US69370C1009,B95N910,PTC INC COMMON STOCK USD 0.01,PTC,401679.52,401679.52,0.0274,5302.0000,,,Information Technology,United States 12/05/2019,4225108,US0042251084,2713317,ACADIA PHARMACEUTICALS INC COMMON STOCK USD 0.0001,ACAD,401467.44,401467.44,0.0274,7953.0000,,,Health Care,United States 12/05/2019,883203101,US8832031012,2885937,TEXTRON INC COMMON STOCK USD 0.125,TXT,400997.49,400997.49,0.0274,8917.0000,,,Industrials,United States 12/05/2019,16411R208,US16411R2085,2654364,CHENIERE ENERGY INC COMMON STOCK USD 0.003,LNG,400426.32,400426.32,0.0274,6748.0000,,,Energy,United States 12/05/2019,950755108,US9507551086,2948852,WERNER ENTERPRISES INC COMMON STOCK USD 0.01,WERN,400204.60,400204.60,0.0273,11086.0000,,,Industrials,United States 12/05/2019,26969P108,US26969P1084,2191399,EAGLE MATERIALS INC COMMON STOCK USD 0.01,EXP,399746.70,399746.70,0.0273,4338.0000,,,Materials,United States 12/05/2019,83417M104,US83417M1045,BWC52Q6,SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD 0.0001,SEDG US,399529.80,399529.80,0.0273,4820.0000,,,Information Technology,United States 12/05/2019,655044105,US6550441058,2640761,NOBLE ENERGY INC COMMON STOCK USD 0.01,NBL,399438.22,399438.22,0.0273,19039.0000,,,Energy,United States 12/05/2019,680223104,US6802231042,2659109,OLD REPUBLIC INTERNATIONAL CORP COMMON STOCK USD 1,ORI,398734.50,398734.50,0.0272,18075.0000,,,Financials,United States 12/05/2019,84857L101,US84857L1017,BYXJQG9,SPIRE INC COMMON STOCK USD 1,SR,398351.31,398351.31,0.0272,5061.0000,,,Utilities,United States 12/05/2019,858119100,US8581191009,2849472,STEEL DYNAMICS INC COMMON STOCK USD 0.005,STLD,398286.24,398286.24,0.0272,11568.0000,,,Materials,United States 12/05/2019,948741103,US9487411038,2946618,WEINGARTEN REALTY INVESTORS REIT USD 0.03,WRI,398262.14,398262.14,0.0272,12773.0000,,,Real Estate,United States 12/05/2019,29414B104,US29414B1044,B44Z3T8,EPAM SYSTEMS INC COMMON STOCK USD 0.001,EPAM,398132.00,398132.00,0.0272,1928.0000,,,Information Technology,United States 12/05/2019,803607100,US8036071004,B8DPDT7,SAREPTA THERAPEUTICS INC COMMON STOCK USD 0.0001,SRPT,397505.40,397505.40,0.0272,3615.0000,,,Health Care,United States 12/05/2019,419879101,US4198791018,2408044,HAWAIIAN HOLDINGS INC COMMON STOCK USD 0.01,HA,397457.20,397457.20,0.0272,13496.0000,,,Industrials,United States 12/05/2019,Y2573F102,SG9999000020,2353058,FLEX LTD COMMON STOCK USD 0,FLEX,397288.50,397288.50,0.0271,36150.0000,,,Information Technology,United States 12/05/2019,372460105,US3724601055,2367480,GENUINE PARTS CO COMMON STOCK USD 1,GPC,397090.88,397090.88,0.0271,3856.0000,,,Consumer Discretionary,United States 12/05/2019,294628102,US2946281027,BPH3N63,EQUITY COMMONWEALTH REIT USD 0.01,EQC,394396.50,394396.50,0.0269,12050.0000,,,Real Estate,United States 12/05/2019,45073V108,US45073V1089,BZBY209,ITT INC COMMON STOCK USD 1,ITT,392666.12,392666.12,0.0268,5543.0000,,,Industrials,United States 12/05/2019,82669G104,US82669G1040,B00JQL9,SIGNATURE BANK/NEW YORK NY COMMON STOCK USD 0.01,SBNY,392533.57,392533.57,0.0268,3133.0000,,,Financials,United States 12/05/2019,469814107,US4698141078,2469052,JACOBS ENGINEERING GROUP INC COMMON STOCK USD 1,JEC,392145.56,392145.56,0.0268,4579.0000,,,Industrials,United States 12/05/2019,902653104,US9026531049,2727910,UDR INC REIT USD 0.01,UDR,391755.14,391755.14,0.0268,8194.0000,,,Real Estate,United States 12/05/2019,609839105,US6098391054,B01Z7J1,MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD,MPWR,391167.10,391167.10,0.0267,2410.0000,,,Information Technology,United States 12/05/2019,577128101,US5771281012,2568090,MATTHEWS INTERNATIONAL CORP COMMON STOCK USD 1,MATW,389798.22,389798.22,0.0266,10122.0000,,,Industrials,United States 12/05/2019,512816109,US5128161099,BSPHGN6,LAMAR ADVERTISING CO REIT USD 0.001,LAMR,389215.00,389215.00,0.0266,4579.0000,,,Real Estate,United States 12/05/2019,44107P104,US44107P1049,2567503,HOST HOTELS & RESORTS INC REIT USD 0.01,HST,388617.32,388617.32,0.0265,21931.0000,,,Real Estate,United States 12/05/2019,733174700,PR7331747001,B86QM90,POPULAR INC COMMON STOCK USD 0.01,BPOP US,388588.40,388588.40,0.0265,6989.0000,,,Financials,United States 12/05/2019,69349H107,US69349H1077,2707826,PNM RESOURCES INC COMMON STOCK USD 0,PNM,388344.99,388344.99,0.0265,7953.0000,,,Utilities,United States 12/05/2019,929042109,US9290421091,2933632,VORNADO REALTY TRUST REIT USD 0.04,VNO,388311.25,388311.25,0.0265,6025.0000,,,Real Estate,United States 12/05/2019,70432V102,US70432V1026,BL95MY0,PAYCOM SOFTWARE INC COMMON STOCK USD 0.01,PAYC,388294.38,388294.38,0.0265,1446.0000,,,Information Technology,United States 12/05/2019,G3223R108,BMG3223R1088,2556868,EVEREST RE GROUP LTD COMMON STOCK USD 0.01,RE US,388106.40,388106.40,0.0265,1446.0000,,,Financials,United States 12/05/2019,30063P105,US30063P1057,2719951,EXACT SCIENCES CORP COMMON STOCK USD 0.01,EXAS,387950.40,387950.40,0.0265,4640.0000,,,Health Care,United States 12/05/2019,57164Y107,US57164Y1073,B45K9N8,MARRIOTT VACATIONS WORLDWIDE CORP COMMON STOCK USD,VAC,387646.09,387646.09,0.0265,3133.0000,,,Consumer Discretionary,United States 12/05/2019,418056107,US4180561072,2414580,HASBRO INC COMMON STOCK USD 0.5,HAS,386795.36,386795.36,0.0264,3856.0000,,,Consumer Discretionary,United States 12/05/2019,737446104,US7374461041,B6T0518,POST HOLDINGS INC COMMON STOCK USD 0.01,POST,386298.90,386298.90,0.0264,3615.0000,,,Consumer Staples,United States 12/05/2019,431475102,US4314751029,2425924,HILL-ROM HOLDINGS INC COMMON STOCK USD 0,HRC,385286.70,385286.70,0.0263,3615.0000,,,Health Care,United States 12/05/2019,207410101,US2074101013,2216010,CONMED CORP COMMON STOCK USD 0.01,CNMD,384332.34,384332.34,0.0263,3374.0000,,,Health Care,United States 12/05/2019,428291108,US4282911084,2416779,HEXCEL CORP COMMON STOCK USD 0.01,HXL,382563.40,382563.40,0.0261,4820.0000,,,Industrials,United States 12/05/2019,87612G101,US87612G1013,B55PZY3,TARGA RESOURCES CORP COMMON STOCK USD 0.001,TRGP,381960.90,381960.90,0.0261,10845.0000,,,Energy,United States 12/05/2019,668074305,US6680743050,B03PGL4,NORTHWESTERN CORP COMMON STOCK USD 0.01,NWE,381372.86,381372.86,0.0261,5302.0000,,,Utilities,United States 12/05/2019,636220303,US6362203035,BJ35QL7,NATIONAL GENERAL HOLDINGS CORP COMMON STOCK USD,NGHC,381112.58,381112.58,0.0260,17834.0000,,,Financials,United States 12/05/2019,714046109,US7140461093,2305844,PERKINELMER INC COMMON STOCK USD 1,PKI,380324.51,380324.51,0.0260,4097.0000,,,Health Care,United States 12/05/2019,96208T104,US96208T1043,B8383P2,WEX INC COMMON STOCK USD 0.01,WEX,379931.68,379931.68,0.0260,1928.0000,,,Information Technology,United States 12/05/2019,28414H103,US28414H1032,BF5L3T2,ELANCO ANIMAL HEALTH INC COMMON STOCK USD 0,ELAN,379642.48,379642.48,0.0259,13978.0000,,,Health Care,United States 12/05/2019,816300107,US8163001071,2766173,SELECTIVE INSURANCE GROUP INC COMMON STOCK USD 2,SIGI,379430.40,379430.40,0.0259,5784.0000,,,Financials,United States 12/05/2019,559663109,US5596631094,BF2GC59,MAGNOLIA OIL & GAS CORP COMMON STOCK USD 0.0001,MGY,378888.15,378888.15,0.0259,33981.0000,,,Energy,United States 12/05/2019,17175100,US0171751003,2016801,ALLEGHANY CORP COMMON STOCK USD 1,Y,377931.38,377931.38,0.0258,482.0000,,,Financials,United States 12/05/2019,2535300,US0025353006,2002918,AARON'S INC COMMON STOCK USD 0.5,AAN,377536.14,377536.14,0.0258,6507.0000,,,Consumer Discretionary,United States 12/05/2019,880770102,US8807701029,2884183,TERADYNE INC COMMON STOCK USD 0.125,TER,377526.50,377526.50,0.0258,6025.0000,,,Information Technology,United States 12/05/2019,70959W103,US70959W1036,2943523,PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD,PAG,377285.50,377285.50,0.0258,7471.0000,,,Consumer Discretionary,United States 12/05/2019,12662P108,US12662P1084,B23PS12,CVR ENERGY INC COMMON STOCK USD 0.01,CVI,377189.10,377189.10,0.0258,8917.0000,,,Energy,United States 12/05/2019,980745103,US9807451037,2948089,WOODWARD INC COMMON STOCK USD 0.00292,WWD,375051.43,375051.43,0.0256,3133.0000,,,Industrials,United States 12/05/2019,387328107,US3873281071,2381189,GRANITE CONSTRUCTION INC COMMON STOCK USD 0.01,GVA,374803.20,374803.20,0.0256,14460.0000,,,Industrials,United States 12/05/2019,92936U109,US92936U1097,B826YT8,WP CAREY INC REIT USD 0.001,WPC,374241.67,374241.67,0.0256,4579.0000,,,Real Estate,United States 12/05/2019,404251100,US4042511000,2435246,HNI CORP COMMON STOCK USD 1,HNI,371166.51,371166.51,0.0254,9399.0000,,,Industrials,United States 12/05/2019,93627C101,US93627C1018,BF2X272,WARRIOR MET COAL INC COMMON STOCK USD 0.01,HCC,370537.50,370537.50,0.0253,18075.0000,,,Materials,United States 12/05/2019,24061103,US0240611030,2382416,AMERICAN AXLE & MANUFACTURING HOLDINGS INC COMMON,AXL,370508.58,370508.58,0.0253,39042.0000,,,Consumer Discretionary,United States 12/05/2019,925550105,US9255501051,BYXB201,VIAVI SOLUTIONS INC COMMON STOCK USD 0.001,VIAV,369694.00,369694.00,0.0253,25064.0000,,,Information Technology,United States 12/05/2019,404030108,US4040301081,B0WR848,H&E EQUIPMENT SERVICES INC COMMON STOCK USD 0.01,HEES,369366.24,369366.24,0.0252,11568.0000,,,Industrials,United States 12/05/2019,75896100,US0758961009,2085878,BED BATH & BEYOND INC COMMON STOCK USD 0.01,BBBY,368884.24,368884.24,0.0252,25546.0000,,,Consumer Discretionary,United States 12/05/2019,928254101,US9282541013,BWTVWD4,VIRTU FINANCIAL INC COMMON STOCK USD 0.00001,VIRT,368660.11,368660.11,0.0252,21931.0000,,,Financials,United States 12/05/2019,678026105,US6780261052,2724472,OIL STATES INTERNATIONAL INC COMMON STOCK USD 0.01,OIS,368498.64,368498.64,0.0252,22172.0000,,,Energy,United States 12/05/2019,70975L107,US70975L1070,BZ0V201,PENUMBRA INC COMMON STOCK USD 0.001,PEN,367797.33,367797.33,0.0251,2169.0000,,,Health Care,United States 12/05/2019,134429109,US1344291091,2162845,CAMPBELL SOUP CO COMMON STOCK USD 0.0375,CPB,367322.56,367322.56,0.0251,7712.0000,,,Consumer Staples,United States 12/05/2019,231561101,US2315611010,2241205,CURTISS-WRIGHT CORP COMMON STOCK USD 1,CW,367216.52,367216.52,0.0251,2651.0000,,,Industrials,United States 12/05/2019,00751Y106,US00751Y1064,2822019,ADVANCE AUTO PARTS INC COMMON STOCK USD 0.0001,AAP,367018.90,367018.90,0.0251,2410.0000,,,Consumer Discretionary,United States 12/05/2019,74386T105,US74386T1051,2171603,PROVIDENT FINANCIAL SERVICES INC COMMON STOCK USD,PFS,366821.28,366821.28,0.0251,15183.0000,,,Financials,United States 12/05/2019,589400100,US5894001008,2578464,MERCURY GENERAL CORP COMMON STOCK USD 0,MCY,366452.55,366452.55,0.0250,7471.0000,,,Financials,United States 12/05/2019,228368106,US2283681060,2427986,CROWN HOLDINGS INC COMMON STOCK USD 5,CCK,365500.60,365500.60,0.0250,4820.0000,,,Materials,United States 12/05/2019,436440101,US4364401012,2433530,HOLOGIC INC COMMON STOCK USD 0.01,HOLX,365384.92,365384.92,0.0250,6989.0000,,,Health Care,United States 12/05/2019,03957W106,US03957W1062,BYRGSX7,ARCHROCK INC COMMON STOCK USD 0.01,AROC,364633.00,364633.00,0.0249,42898.0000,,,Energy,United States 12/05/2019,98421M106,US98421M1062,BJJD5G3,XEROX HOLDINGS CORP COMMON STOCK USD 1,XRX,364584.80,364584.80,0.0249,9640.0000,,,Information Technology,United States 12/05/2019,49427F108,US49427F1084,2495529,KILROY REALTY CORP REIT USD 0.01,KRC,364261.86,364261.86,0.0249,4338.0000,,,Real Estate,United States 12/05/2019,36251C103,US36251C1036,BYY9FS3,GMS INC COMMON STOCK USD 0.01,GMS,363929.28,363929.28,0.0249,12532.0000,,,Industrials,United States 12/05/2019,397624107,US3976241071,2388016,GREIF INC COMMON STOCK USD 0,GEF,363801.55,363801.55,0.0249,8435.0000,,,Materials,United States 12/05/2019,88870P106,US88870P1066,BD8FFY6,TIVO CORP COMMON STOCK USD 0.001,TIVO,363620.80,363620.80,0.0248,44344.0000,,,Information Technology,United States 12/05/2019,800013104,US8000131040,2774336,SANDERSON FARMS INC COMMON STOCK USD 1,SAFM,363415.95,363415.95,0.0248,2169.0000,,,Consumer Staples,United States 12/05/2019,87918A105,US87918A1051,BYQRFY1,TELADOC HEALTH INC COMMON STOCK USD 0.001,TDOC,363343.65,363343.65,0.0248,4579.0000,,,Health Care,United States 12/05/2019,04280A100,US04280A1007,BYQBFJ8,ARROWHEAD PHARMACEUTICALS INC COMMON STOCK USD,ARWR,363232.79,363232.79,0.0248,5543.0000,,,Health Care,United States 12/05/2019,17243V102,US17243V1026,B1W7RQ0,CINEMARK HOLDINGS INC COMMON STOCK USD 0.001,CNK,362550.76,362550.76,0.0248,10604.0000,,,Communication Services,United States 12/05/2019,25179M103,US25179M1036,2480677,DEVON ENERGY CORP COMMON STOCK USD 0.1,DVN,361683.16,361683.16,0.0247,16388.0000,,,Energy,United States 12/05/2019,156504300,US1565043007,BN7ZZ47,CENTURY COMMUNITIES INC COMMON STOCK USD 0.01,CCS,361348.17,361348.17,0.0247,12773.0000,,,Consumer Discretionary,United States 12/05/2019,30214U102,US30214U1025,2330318,EXPONENT INC COMMON STOCK USD 0.001,EXPO,359962.42,359962.42,0.0246,5543.0000,,,Industrials,United States 12/05/2019,35137L105,US35137L1052,BJJMGL2,FOX CORP COMMON STOCK USD 0.01,FOXA,359331.00,359331.00,0.0245,10122.0000,,,Communication Services,United States 12/05/2019,930059100,US9300591008,2156503,WADDELL & REED FINANCIAL INC COMMON STOCK USD 0.01,WDR,359186.40,359186.40,0.0245,22172.0000,,,Financials,United States 12/05/2019,431571108,US4315711089,B2QGDP1,HILLENBRAND INC COMMON STOCK USD 0,HI,358891.77,358891.77,0.0245,11247.0000,,,Industrials,United States 12/05/2019,76680R206,US76680R2067,BDZCRX3,RINGCENTRAL INC COMMON STOCK USD 0.0001,RNG,357689.79,357689.79,0.0244,2169.0000,,,Information Technology,United States 12/05/2019,32054K103,US32054K1034,2360757,FIRST INDUSTRIAL REALTY TRUST INC REIT USD 0.01,FR,357475.30,357475.30,0.0244,8435.0000,,,Real Estate,United States 12/05/2019,05508R106,US05508R1068,B034L49,B&G FOODS INC COMMON STOCK USD 0.01,BGS,356506.48,356506.48,0.0244,21208.0000,,,Consumer Staples,United States 12/05/2019,92336X109,US92336X1090,BZ19F50,VEONEER INC COMMON STOCK USD 1,VNE US,356063.04,356063.04,0.0243,23136.0000,,,Consumer Discretionary,United States 12/05/2019,74164M108,US74164M1080,B50K3X8,PRIMERICA INC COMMON STOCK USD,PRI,356029.30,356029.30,0.0243,2651.0000,,,Financials,United States 12/05/2019,29899101,US0298991011,2267171,AMERICAN STATES WATER CO COMMON STOCK USD 0,AWR,353038.49,353038.49,0.0241,4097.0000,,,Utilities,United States 12/05/2019,978097103,US9780971035,2977500,WOLVERINE WORLD WIDE INC COMMON STOCK USD 1,WWW,352354.05,352354.05,0.0241,10845.0000,,,Consumer Discretionary,United States 12/05/2019,524660107,US5246601075,2510682,LEGGETT & PLATT INC COMMON STOCK USD 0.01,LEG,351975.68,351975.68,0.0240,6748.0000,,,Consumer Discretionary,United States 12/05/2019,500255104,US5002551043,2496113,KOHL'S CORP COMMON STOCK USD 0.01,KSS,351734.68,351734.68,0.0240,7471.0000,,,Consumer Discretionary,United States 12/05/2019,559079207,US5590792074,2307787,MAGELLAN HEALTH INC COMMON STOCK USD 0.01,MGLN,351712.99,351712.99,0.0240,4579.0000,,,Health Care,United States 12/05/2019,05464C101,US05464C1018,BDT5S35,AXON ENTERPRISE INC COMMON STOCK USD 0.00001,AAXN,350992.40,350992.40,0.0240,4820.0000,,,Industrials,United States 12/05/2019,871237103,US8712371033,2860536,SYKES ENTERPRISES INC COMMON STOCK USD 0.01,SYKE,350119.98,350119.98,0.0239,10122.0000,,,Information Technology,United States 12/05/2019,33767D105,US33767D1054,BZCG9B4,FIRSTCASH INC,FCFS,350033.22,350033.22,0.0239,4338.0000,,,Financials,United States 12/05/2019,902104108,US9021041085,2452698,II-VI INC COMMON STOCK USD 0,IIVI,349836.10,349836.10,0.0239,12055.0000,,,Information Technology,United States 12/05/2019,1744101,US0017441017,2813552,AMN HEALTHCARE SERVICES INC COMMON STOCK USD 0.01,AMN,349700.64,349700.64,0.0239,5784.0000,,,Health Care,United States 12/05/2019,264411505,US2644115055,2284084,DUKE REALTY CORP REIT USD 0.01,DRE,348107.63,348107.63,0.0238,9881.0000,,,Real Estate,United States 12/05/2019,02376R102,US02376R1023,BCV7KT2,AMERICAN AIRLINES GROUP INC COMMON STOCK USD 0.01,AAL,347936.52,347936.52,0.0238,12773.0000,,,Industrials,United States 12/05/2019,65249B109,US65249B1098,BBGVT40,NEWS CORP COMMON STOCK USD 0.01,NWSA,347763.00,347763.00,0.0238,26751.0000,,,Communication Services,United States 12/05/2019,313747206,US3137472060,2333931,FEDERAL REALTY INVESTMENT TRUST REIT USD 0.01,FRT,347731.67,347731.67,0.0238,2651.0000,,,Real Estate,United States 12/05/2019,1547108,US0015471081,2067735,AK STEEL HOLDING CORP COMMON STOCK USD 0.01,AKS,347606.35,347606.35,0.0237,109655.0000,,,Materials,United States 12/05/2019,55024U109,US55024U1097,BYM9ZP2,LUMENTUM HOLDINGS INC COMMON STOCK USD 0.001,LITE,347570.20,347570.20,0.0237,4820.0000,,,Information Technology,United States 12/05/2019,67806109,US0678061096,2080732,BARNES GROUP INC COMMON STOCK USD 0.01,B,346750.80,346750.80,0.0237,5784.0000,,,Industrials,United States 12/05/2019,405024100,US4050241003,2401195,HAEMONETICS CORP COMMON STOCK USD 0.01,HAE,346461.60,346461.60,0.0237,2892.0000,,,Health Care,United States 12/05/2019,H2906T109,CH0114405324,B3Z5T14,GARMIN LTD COMMON STOCK USD 0.1,GRMN US,345594.00,345594.00,0.0236,3615.0000,,,Consumer Discretionary,United States 12/05/2019,G3075P101,BMG3075P1014,B1Q76J2,ENSTAR GROUP LTD COMMON STOCK USD 1,ESGR US,344772.19,344772.19,0.0236,1687.0000,,,Financials,United States 12/05/2019,92343X100,US92343X1000,2849193,VERINT SYSTEMS INC COMMON STOCK USD 0.001,VRNT,344755.32,344755.32,0.0236,6748.0000,,,Information Technology,United States 12/05/2019,447011107,US4470111075,B0650B9,HUNTSMAN CORP COMMON STOCK USD 0.01,HUN,344572.16,344572.16,0.0235,15424.0000,,,Materials,United States 12/05/2019,46284V101,US46284V1017,BVFTF03,IRON MOUNTAIN INC REIT USD 0.01,IRM,343569.60,343569.60,0.0235,10604.0000,,,Real Estate,United States 12/05/2019,98419M100,US98419M1009,B3P2CN8,XYLEM INC/NY COMMON STOCK USD,XYL,343012.89,343012.89,0.0234,4579.0000,,,Industrials,United States 12/05/2019,125269100,US1252691001,B0G4K50,CF INDUSTRIES HOLDINGS INC COMMON STOCK USD 0.01,CF,342798.40,342798.40,0.0234,7712.0000,,,Materials,United States 12/05/2019,440452100,US4404521001,2437264,HORMEL FOODS CORP COMMON STOCK USD 0.01465,HRL,341872.96,341872.96,0.0234,7471.0000,,,Consumer Staples,United States 12/05/2019,42704L104,US42704L1044,BZBZ020,HERC HOLDINGS INC COMMON STOCK USD 0.01,HRI,341424.70,341424.70,0.0233,7471.0000,,,Industrials,United States 12/05/2019,477143101,US4771431016,2852760,JETBLUE AIRWAYS CORP COMMON STOCK USD 0.01,JBLU,341342.76,341342.76,0.0233,17834.0000,,,Industrials,United States 12/05/2019,203607106,US2036071064,2222062,COMMUNITY BANK SYSTEM INC COMMON STOCK USD 1,CBU,341313.84,341313.84,0.0233,5061.0000,,,Financials,United States 12/05/2019,453836108,US4538361084,2447821,INDEPENDENT BANK CORP COMMON STOCK USD 0.01,INDB,339887.12,339887.12,0.0232,4097.0000,,,Financials,United States 12/05/2019,499049104,US4990491049,BF0LKD0,KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC COMMON,KNX,339867.84,339867.84,0.0232,9399.0000,,,Industrials,United States 12/05/2019,222795502,US2227955026,BJP0MF6,COUSINS PROPERTIES INC REIT USD 1,CUZ,339340.05,339340.05,0.0232,8435.0000,,,Real Estate,United States 12/05/2019,92339V100,US92339V1008,BYVVTJ1,VEREIT INC REIT USD 0.01,VER,338137.46,338137.46,0.0231,35186.0000,,,Real Estate,United States 12/05/2019,44980X109,US44980X1090,2698782,IPG PHOTONICS CORP COMMON STOCK USD 0.0001,IPGP,337809.70,337809.70,0.0231,2410.0000,,,Information Technology,United States 12/05/2019,56418H100,US56418H1005,2562490,MANPOWERGROUP INC COMMON STOCK USD 0.01,MAN,337460.25,337460.25,0.0231,3615.0000,,,Industrials,United States 12/05/2019,92828Q109,US92828Q1094,B3KKGQ8,VIRTUS INVESTMENT PARTNERS INC COMMON STOCK USD,VRTS,337380.72,337380.72,0.0230,2892.0000,,,Financials,United States 12/05/2019,55087P104,US55087P1049,BJT1RW7,LYFT INC COMMON STOCK USD 0.00001,LYFT,336680.62,336680.62,0.0230,7471.0000,,,Industrials,United States 12/05/2019,52800109,US0528001094,2064253,AUTOLIV INC COMMON STOCK USD 1,ALV US,336322.73,336322.73,0.0230,4097.0000,,,Consumer Discretionary,United States 12/05/2019,229663109,US2296631094,B6SW913,CUBESMART REIT USD 0.01,CUBE,335652.75,335652.75,0.0229,10845.0000,,,Real Estate,United States 12/05/2019,13765N107,US13765N1072,BFMQPR2,CANNAE HOLDINGS INC COMMON STOCK USD 0.0001,CNNE,335549.12,335549.12,0.0229,9158.0000,,,Financials,United States 12/05/2019,700658107,US7006581075,2673251,PARK NATIONAL CORP COMMON STOCK USD 0,PRK,335071.94,335071.94,0.0229,3374.0000,,,Financials,United States 12/05/2019,54561105,US0545611057,BYWV2Y6,AXA EQUITABLE HOLDINGS INC COMMON STOCK USD 0.01,EQH,334221.21,334221.21,0.0228,13737.0000,,,Financials,United States 12/05/2019,91529Y106,US91529Y1064,2433842,UNUM GROUP COMMON STOCK USD 0.1,UNM,334083.84,334083.84,0.0228,11568.0000,,,Financials,United States 12/05/2019,615394202,US6153942023,2601218,MOOG INC-CLASS A,MOG/A,333968.16,333968.16,0.0228,3856.0000,,,Industrials,United States 12/05/2019,254423106,US2544231069,2456957,DINE BRANDS GLOBAL INC COMMON STOCK USD 0.01,DIN,333495.80,333495.80,0.0228,4097.0000,,,Consumer Discretionary,United States 12/05/2019,38923108,US0389231087,B00N2S0,ARBOR REALTY TRUST INC REIT USD 0.01,ABR,333466.88,333466.88,0.0228,22654.0000,,,Financials,United States 12/05/2019,32055Y201,US32055Y2019,B4RGHN0,FIRST INTERSTATE BANCSYSTEM INC COMMON STOCK USD 0,FIBK,333389.76,333389.76,0.0228,7953.0000,,,Financials,United States 12/05/2019,G8473T100,IE00BFY8C754,BFY8C75,STERIS PLC COMMON STOCK USD 75,STE,331748.55,331748.55,0.0227,2169.0000,,,Health Care,United States 12/05/2019,104674106,US1046741062,2117726,BRADY CORP COMMON STOCK USD 0.01,BRC,331596.72,331596.72,0.0227,5784.0000,,,Industrials,United States 12/05/2019,G8060N102,GB00BFMBMT84,BFMBMT8,SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK USD,ST,331596.72,331596.72,0.0227,6507.0000,,,Industrials,United States 12/05/2019,69007J106,US69007J1060,BSP6611,OUTFRONT MEDIA INC REIT USD 0.01,OUT,331507.55,331507.55,0.0226,13255.0000,,,Real Estate,United States 12/05/2019,62944T105,US62944T1051,2637785,NVR INC COMMON STOCK USD 0.01,NVR,331485.28,331485.28,0.0226,86.0000,,,Consumer Discretionary,United States 12/05/2019,800363103,US8003631038,2148254,SANDY SPRING BANCORP INC COMMON STOCK USD 1,SASR,330844.80,330844.80,0.0226,9399.0000,,,Financials,United States 12/05/2019,7800105,US0078001056,BWD7PX9,AEROJET ROCKETDYNE HOLDINGS INC COMMON STOCK USD,AJRD,330367.62,330367.62,0.0226,7471.0000,,,Industrials,United States 12/05/2019,489398107,US4893981070,B298495,KENNEDY-WILSON HOLDINGS INC COMMON STOCK USD,KW,330037.45,330037.45,0.0225,14701.0000,,,Real Estate,United States 12/05/2019,08579W103,US08579W1036,B8BR3H3,BERRY GLOBAL GROUP INC COMMON STOCK USD 0.01,BERY,329880.80,329880.80,0.0225,6989.0000,,,Materials,United States 12/05/2019,44267D107,US44267D1072,B5VR4H9,HOWARD HUGHES CORP/THE COMMON STOCK USD,HHC,328733.64,328733.64,0.0225,2892.0000,,,Real Estate,United States 12/05/2019,47233W109,US47233W1099,BG0Q4Z2,JEFFERIES FINANCIAL GROUP INC COMMON STOCK USD 1,JEF,328651.70,328651.70,0.0225,15665.0000,,,Financials,United States 12/05/2019,445658107,US4456581077,2445416,JB HUNT TRANSPORT SERVICES INC COMMON STOCK USD,JBHT,328126.32,328126.32,0.0224,2892.0000,,,Industrials,United States 12/05/2019,451107106,US4511071064,2296937,IDACORP INC COMMON STOCK USD 0,IDA,328025.10,328025.10,0.0224,3133.0000,,,Utilities,United States 12/05/2019,462222100,US4622221004,BDJ0LS6,IONIS PHARMACEUTICALS INC COMMON STOCK USD 0.001,IONS,326586.33,326586.33,0.0223,5061.0000,,,Health Care,United States 12/05/2019,283677854,US2836778546,2851808,EL PASO ELECTRIC CO COMMON STOCK USD 0,EE,325928.40,325928.40,0.0223,4820.0000,,,Utilities,United States 12/05/2019,G9087Q102,GB00BJT16S69,BJT16S6,TRONOX HOLDINGS PLC COMMON STOCK USD,TROX US,325735.60,325735.60,0.0223,29884.0000,,,Materials,United States 12/05/2019,45781M101,US45781M1018,BDDXF67,INNOVIVA INC COMMON STOCK USD 0.01,INVA,325080.08,325080.08,0.0222,25064.0000,,,Health Care,United States 12/05/2019,48020Q107,US48020Q1076,2040640,JONES LANG LASALLE INC COMMON STOCK USD 0.01,JLL,324868.00,324868.00,0.0222,1928.0000,,,Real Estate,United States 12/05/2019,913483103,US9134831034,2911683,UNIVERSAL ELECTRONICS INC COMMON STOCK USD 0.01,UEIC,324308.88,324308.88,0.0222,5784.0000,,,Consumer Discretionary,United States 12/05/2019,498904200,US4989042001,B051B48,KNOLL INC COMMON STOCK USD 0.01,KNL,324157.05,324157.05,0.0221,11809.0000,,,Industrials,United States 12/05/2019,146229109,US1462291097,2980939,CARTER'S INC COMMON STOCK USD 0.01,CRI,323576.24,323576.24,0.0221,3133.0000,,,Consumer Discretionary,United States 12/05/2019,577933104,US5779331041,2018669,MAXIMUS INC COMMON STOCK USD 0,MMS,323397.90,323397.90,0.0221,4338.0000,,,Information Technology,United States 12/05/2019,40413106,US0404131064,BN33VM5,ARISTA NETWORKS INC COMMON STOCK USD 0.0001,ANET,323313.55,323313.55,0.0221,1687.0000,,,Information Technology,United States 12/05/2019,G16962105,BMG169621056,2788713,BUNGE LTD COMMON STOCK USD 0.01,BG,322397.75,322397.75,0.0220,6025.0000,,,Consumer Staples,United States 12/05/2019,2896207,US0028962076,2004185,ABERCROMBIE & FITCH CO COMMON STOCK USD 0.01,ANF,321590.40,321590.40,0.0220,19280.0000,,,Consumer Discretionary,United States 12/05/2019,371559105,US3715591059,2374060,GENESEE & WYOMING INC COMMON STOCK USD 0.01,GWR,321387.96,321387.96,0.0220,2892.0000,,,Industrials,United States 12/05/2019,G50871105,IE00B4Q5ZN47,B4Q5ZN4,JAZZ PHARMACEUTICALS PLC COMMON STOCK USD 0.0001,JAZZ US,321228.90,321228.90,0.0219,2169.0000,,,Health Care,United States 12/05/2019,553573106,US5535731062,BYM0M65,MSG NETWORKS INC COMMON STOCK USD 0.01,MSGN,320048.00,320048.00,0.0219,20003.0000,,,Communication Services,United States 12/05/2019,912008109,US9120081099,BYVFC94,US FOODS HOLDING CORP COMMON STOCK USD 0.01,USFD,319949.19,319949.19,0.0219,7953.0000,,,Consumer Staples,United States 12/05/2019,G30401106,IE00BJ3V9050,BJ3V905,ENDO INTERNATIONAL PLC COMMON STOCK USD 0.0001,ENDP US,319445.50,319445.50,0.0218,66275.0000,,,Health Care,United States 12/05/2019,00081T108,US00081T1088,B0G7SZ5,ACCO BRANDS CORP COMMON STOCK USD 0.01,ACCO,319137.02,319137.02,0.0218,35186.0000,,,Industrials,United States 12/05/2019,62482R107,US62482R1077,BGHKHS1,MR COOPER GROUP INC COMMON STOCK USD 0.01,COOP,319110.51,319110.51,0.0218,24341.0000,,,Financials,United States 12/05/2019,23139884,US0231398845,B7ZKH46,AMBAC FINANCIAL GROUP INC COMMON STOCK USD 0.01,AMBC,318968.32,318968.32,0.0218,15424.0000,,,Financials,United States 12/05/2019,922417100,US9224171002,2938422,VEECO INSTRUMENTS INC COMMON STOCK USD 0.01,VECO,318862.28,318862.28,0.0218,23377.0000,,,Information Technology,United States 12/05/2019,89469A104,US89469A1043,B095X84,TREEHOUSE FOODS INC COMMON STOCK USD 0.01,THS,318626.10,318626.10,0.0218,6266.0000,,,Consumer Staples,United States 12/05/2019,69327R101,US69327R1014,B89M5F2,PDC ENERGY INC COMMON STOCK USD 0.01,PDCE,318505.60,318505.60,0.0218,14219.0000,,,Energy,United States 12/05/2019,443510607,US4435106079,BDFG6S3,HUBBELL INC COMMON STOCK USD 0.01,HUBB,318279.06,318279.06,0.0217,2169.0000,,,Industrials,United States 12/05/2019,646025106,US6460251068,2630513,NEW JERSEY RESOURCES CORP COMMON STOCK USD 2.5,NJR,318040.47,318040.47,0.0217,7471.0000,,,Utilities,United States 12/05/2019,29472R108,US29472R1086,2563125,EQUITY LIFESTYLE PROPERTIES INC REIT USD 0.01,ELS,317541.60,317541.60,0.0217,4338.0000,,,Real Estate,United States 12/05/2019,47580P103,US47580P1030,BYM4WL2,JELD-WEN HOLDING INC COMMON STOCK USD 0.01,JELD,317462.07,317462.07,0.0217,13737.0000,,,Industrials,United States 12/05/2019,302130109,US3021301094,2325507,EXPEDITORS INTERNATIONAL OF WASHINGTON INC COMMON,EXPD,317281.32,317281.32,0.0217,4338.0000,,,Industrials,United States 12/05/2019,466032109,US4660321096,2469171,J&J SNACK FOODS CORP COMMON STOCK USD 0,JJSF,317172.87,317172.87,0.0217,1687.0000,,,Consumer Staples,United States 12/05/2019,477839104,US4778391049,B3BRJZ8,JOHN BEAN TECHNOLOGIES CORP COMMON STOCK USD 0.01,JBT,316905.36,316905.36,0.0217,2892.0000,,,Industrials,United States 12/05/2019,40171V100,US40171V1008,B7JYSG3,GUIDEWIRE SOFTWARE INC COMMON STOCK USD 0.0001,GWRE,316343.83,316343.83,0.0216,2651.0000,,,Information Technology,United States 12/05/2019,225310101,US2253101016,2232050,CREDIT ACCEPTANCE CORP COMMON STOCK USD 0.01,CACC,316276.35,316276.35,0.0216,723.0000,,,Financials,United States 12/05/2019,75524B104,US75524B1044,B0GLYB5,RBC BEARINGS INC COMMON STOCK USD 0.01,ROLL,316114.88,316114.88,0.0216,1928.0000,,,Industrials,United States 12/05/2019,42226A107,US42226A1079,BP8XZL1,HEALTHEQUITY INC COMMON STOCK USD 0.0001,HQY,315902.80,315902.80,0.0216,4820.0000,,,Health Care,United States 12/05/2019,67000B104,CA67000B1040,BD8S5H8,NOVANTA INC COMMON STOCK USD 0,NOVT,315517.20,315517.20,0.0216,3615.0000,,,Information Technology,United States 12/05/2019,292554102,US2925541029,2443078,ENCORE CAPITAL GROUP INC COMMON STOCK USD 0.01,ECPG,315112.32,315112.32,0.0215,8676.0000,,,Financials,United States 12/05/2019,23918K108,US23918K1088,2898087,DAVITA INC COMMON STOCK USD 0.001,DVA,314548.38,314548.38,0.0215,4338.0000,,,Health Care,United States 12/05/2019,759509102,US7595091023,2729068,RELIANCE STEEL & ALUMINUM CO COMMON STOCK USD,RS,314541.15,314541.15,0.0215,2651.0000,,,Materials,United States 12/05/2019,45768S105,US45768S1050,2245597,INNOSPEC INC COMMON STOCK USD 0.01,IOSP,313331.33,313331.33,0.0214,3133.0000,,,Materials,United States 12/05/2019,53611109,US0536111091,2066408,AVERY DENNISON CORP COMMON STOCK USD 1,AVY,313059.00,313059.00,0.0214,2410.0000,,,Materials,United States 12/05/2019,723484101,US7234841010,2048804,PINNACLE WEST CAPITAL CORP COMMON STOCK USD 0,PNW,313022.85,313022.85,0.0214,3615.0000,,,Utilities,United States 12/05/2019,729132100,US7291321005,2692160,PLEXUS CORP COMMON STOCK USD 0.01,PLXS,312846.92,312846.92,0.0214,4097.0000,,,Information Technology,United States 12/05/2019,G9001E102,BMG9001E1021,BD9Q3P5,LIBERTY LATIN AMERICA LTD COMMON STOCK USD 0.01,LILA,312837.28,312837.28,0.0214,18316.0000,,,Communication Services,United States 12/05/2019,12541W209,US12541W2098,2116228,CH ROBINSON WORLDWIDE INC COMMON STOCK USD 0.1,CHRW,312642.07,312642.07,0.0214,4097.0000,,,Industrials,United States 12/05/2019,29084Q100,US29084Q1004,2474164,EMCOR GROUP INC COMMON STOCK USD 0.01,EME,312625.20,312625.20,0.0214,3615.0000,,,Industrials,United States 12/05/2019,92531L207,US92531L2079,BYN9TR1,VERSO CORP COMMON STOCK USD,VRS,312617.97,312617.97,0.0214,17111.0000,,,Materials,United States 12/05/2019,457985208,US4579852082,2248693,INTEGRA LIFESCIENCES HOLDINGS CORP COMMON STOCK,IART,312162.48,312162.48,0.0213,5061.0000,,,Health Care,United States 12/05/2019,98262P101,US98262P1012,BK71LY6,WW INTERNATIONAL INC COMMON STOCK USD 0,WW,312155.25,312155.25,0.0213,7230.0000,,,Consumer Discretionary,United States 12/05/2019,37890U108,US37890U1088,BZ05388,GLOBAL BLOOD THERAPEUTICS INC COMMON STOCK USD,GBT,311986.55,311986.55,0.0213,4097.0000,,,Health Care,United States 12/05/2019,562750109,US5627501092,2239471,MANHATTAN ASSOCIATES INC COMMON STOCK USD 0.01,MANH,311950.40,311950.40,0.0213,3856.0000,,,Information Technology,United States 12/05/2019,G1890L107,VGG1890L1076,BJ1N1M9,CAPRI HOLDINGS LTD COMMON STOCK USD 0,CPRI US,310998.45,310998.45,0.0212,8435.0000,,,Consumer Discretionary,United States 12/05/2019,148806102,US1488061029,BP96PQ4,CATALENT INC COMMON STOCK USD 0.01,CTLT,310890.00,310890.00,0.0212,6025.0000,,,Health Care,United States 12/05/2019,70338P100,US70338P1003,BD4R4G1,PATTERN ENERGY GROUP INC COMMON STOCK USD 0.01,PEGI,310586.34,310586.34,0.0212,11327.0000,,,Utilities,United States 12/05/2019,86272C103,US86272C1036,BGGJFV8,STRATEGIC EDUCATION INC COMMON STOCK USD 0.01,STRA,310210.38,310210.38,0.0212,2169.0000,,,Consumer Discretionary,United States 12/05/2019,78440X101,US78440X1019,2096847,SL GREEN REALTY CORP REIT USD 0.01,SLG,310058.55,310058.55,0.0212,3615.0000,,,Real Estate,United States 12/05/2019,68213N109,US68213N1090,2789523,OMNICELL INC COMMON STOCK USD 0.001,OMCL,309868.16,309868.16,0.0212,3856.0000,,,Health Care,United States 12/05/2019,380237107,US3802371076,BWFRFC6,GODADDY INC COMMON STOCK USD 0.001,GDDY,309769.35,309769.35,0.0212,4579.0000,,,Information Technology,United States 12/05/2019,537008104,US5370081045,2531832,LITTELFUSE INC COMMON STOCK USD 0.01,LFUS,309581.37,309581.37,0.0212,1687.0000,,,Information Technology,United States 12/05/2019,125581801,US1255818015,B4Z73G0,CIT GROUP INC COMMON STOCK USD 0.01,CIT,309263.25,309263.25,0.0211,6989.0000,,,Financials,United States 12/05/2019,45167R104,US45167R1041,2456612,IDEX CORP COMMON STOCK USD 0.01,IEX,309000.56,309000.56,0.0211,1928.0000,,,Industrials,United States 12/05/2019,49560105,US0495601058,2315359,ATMOS ENERGY CORP COMMON STOCK USD 0,ATO,308749.92,308749.92,0.0211,2892.0000,,,Utilities,United States 12/05/2019,25960P109,US25960P1093,B1G3M58,DOUGLAS EMMETT INC REIT USD 0.01,DEI,308494.46,308494.46,0.0211,6989.0000,,,Real Estate,United States 12/05/2019,737630103,US7376301039,B0XXJN1,POTLATCHDELTIC CORPORATION REIT USD 1,PCH,308287.20,308287.20,0.0211,7230.0000,,,Real Estate,United States 12/05/2019,98986T108,US98986T1088,B79PX49,ZYNGA INC COMMON STOCK USD 0.00000625,ZNGA,308287.20,308287.20,0.0211,49405.0000,,,Communication Services,United States 12/05/2019,947890109,US9478901096,2945143,WEBSTER FINANCIAL CORP COMMON STOCK USD 0.01,WBS,307597.94,307597.94,0.0210,6266.0000,,,Financials,United States 12/05/2019,18802108,US0188021085,2973821,ALLIANT ENERGY CORP COMMON STOCK USD 0.01,LNT,307535.28,307535.28,0.0210,5784.0000,,,Utilities,United States 12/05/2019,67020Y100,US67020Y1001,2402121,NUANCE COMMUNICATIONS INC COMMON STOCK USD 0.001,NUAN,307477.44,307477.44,0.0210,17352.0000,,,Information Technology,United States 12/05/2019,651229106,US6512291062,2635701,NEWELL BRANDS INC COMMON STOCK USD 1,NWL,306947.24,306947.24,0.0210,16388.0000,,,Consumer Discretionary,United States 12/05/2019,87484T108,US87484T1088,BDT56V9,TALOS ENERGY INC COMMON STOCK USD,TALO,306552.00,306552.00,0.0209,12773.0000,,,Energy,United States 12/05/2019,224399105,US2243991054,2231897,CRANE CO COMMON STOCK USD 1,CR,303985.35,303985.35,0.0208,3615.0000,,,Industrials,United States 12/05/2019,88076W103,US88076W1036,B247H10,TERADATA CORP COMMON STOCK USD 0.01,TDC,303491.30,303491.30,0.0207,11809.0000,,,Information Technology,United States 12/05/2019,G4412G101,KYG4412G1010,B0539H3,HERBALIFE NUTRITION LTD COMMON STOCK USD 0.002,HLF,303457.56,303457.56,0.0207,6748.0000,,,Consumer Staples,United States 12/05/2019,942622200,US9426222009,2943039,WATSCO INC COMMON STOCK USD 0.5,WSO,303288.86,303288.86,0.0207,1687.0000,,,Industrials,United States 12/05/2019,631103108,US6311031081,2965107,NASDAQ INC COMMON STOCK USD 0.01,NDAQ,302705.64,302705.64,0.0207,2892.0000,,,Financials,United States 12/05/2019,84423102,US0844231029,2093644,WR BERKLEY CORP COMMON STOCK USD 0.2,WRB,302401.98,302401.98,0.0207,4338.0000,,,Financials,United States 12/05/2019,G3323L100,KYG3323L1005,B4JSZL8,FABRINET COMMON STOCK USD 0.01,FN US,302344.14,302344.14,0.0207,5061.0000,,,Information Technology,United States 12/05/2019,319383204,US3193832041,BZ1LBM5,FIRST BUSEY CORP COMMON STOCK USD 0.001,BUSE,301524.74,301524.74,0.0206,11327.0000,,,Financials,United States 12/05/2019,G1991C105,GB00BYT18414,BYT1841,CARDTRONICS PLC COMMON STOCK USD,CATM US,301305.43,301305.43,0.0206,7471.0000,,,Information Technology,United States 12/05/2019,535919401,CA5359194019,BD8NBC0,LIONS GATE ENTERTAINMENT CORP COMMON STOCK USD 0,LGF/A,300941.52,300941.52,0.0206,31812.0000,,,Communication Services,United States 12/05/2019,898402102,US8984021027,2340210,TRUSTMARK CORP COMMON STOCK USD 0,TRMK,300102.84,300102.84,0.0205,8676.0000,,,Financials,United States 12/05/2019,G97822103,IE00BGH1M568,BGH1M56,PERRIGO CO PLC COMMON STOCK USD 0.001,PRGO US,299669.04,299669.04,0.0205,5784.0000,,,Health Care,United States 12/05/2019,608190104,US6081901042,2598699,MOHAWK INDUSTRIES INC COMMON STOCK USD 0.01,MHK,299343.69,299343.69,0.0205,2169.0000,,,Consumer Discretionary,United States 12/05/2019,904708104,US9047081040,2466428,UNIFIRST CORP/MA COMMON STOCK USD 0.1,UNF,299278.62,299278.62,0.0204,1446.0000,,,Industrials,United States 12/05/2019,313148306,US3131483063,2363381,FEDERAL AGRICULTURAL MORTGAGE CORP COMMON STOCK,AGM,299213.55,299213.55,0.0204,3615.0000,,,Financials,United States 12/05/2019,896239100,US8962391004,2903958,TRIMBLE INC COMMON STOCK USD 0,TRMB,298840.00,298840.00,0.0204,7471.0000,,,Information Technology,United States 12/05/2019,497266106,US4972661064,2493534,KIRBY CORP COMMON STOCK USD 0.1,KEX,298671.30,298671.30,0.0204,3615.0000,,,Industrials,United States 12/05/2019,98919V105,US98919V1052,BRJ3H07,ZAYO GROUP HOLDINGS INC COMMON STOCK USD 0.001,ZAYO,297413.28,297413.28,0.0203,8676.0000,,,Communication Services,United States 12/05/2019,171779309,US1717793095,B1FLZ21,CIENA CORP COMMON STOCK USD 0.01,CIEN,297360.26,297360.26,0.0203,8194.0000,,,Information Technology,United States 12/05/2019,103304101,US1033041013,2117232,BOYD GAMING CORP COMMON STOCK USD 0.01,BYD,297107.21,297107.21,0.0203,10363.0000,,,Consumer Discretionary,United States 12/05/2019,564563104,US5645631046,2825308,MANTECH INTERNATIONAL CORP/VA COMMON STOCK USD,MANT,296757.76,296757.76,0.0203,3856.0000,,,Information Technology,United States 12/05/2019,146869102,US1468691027,BYQHPG3,CARVANA CO COMMON STOCK USD 0.001,CVNA,296608.34,296608.34,0.0203,3374.0000,,,Consumer Discretionary,United States 12/05/2019,339750101,US3397501012,BYQHP96,FLOOR & DECOR HOLDINGS INC COMMON STOCK USD 0.001,FND,296193.82,296193.82,0.0202,6266.0000,,,Consumer Discretionary,United States 12/05/2019,G5509L101,GB00BYMT0J19,BYMT0J1,LIVANOVA PLC COMMON STOCK USD 1,LIVN US,295779.30,295779.30,0.0202,3615.0000,,,Health Care,United States 12/05/2019,02156B103,US02156B1035,BYWMQJ2,ALTERYX INC COMMON STOCK USD,AYX,295506.97,295506.97,0.0202,2651.0000,,,Information Technology,United States 12/05/2019,12348108,US0123481089,2012757,ALBANY INTERNATIONAL CORP COMMON STOCK USD 0.001,AIN,294730.95,294730.95,0.0201,3615.0000,,,Industrials,United States 12/05/2019,318672706,PR3186727065,2296926,FIRST BANCORP/PUERTO RICO COMMON STOCK USD 0.1,FBP US,294333.30,294333.30,0.0201,28438.0000,,,Financials,United States 12/05/2019,115236101,US1152361010,2692687,BROWN & BROWN INC COMMON STOCK USD 0.1,BRO,294135.68,294135.68,0.0201,7712.0000,,,Financials,United States 12/05/2019,81211K100,US81211K1007,2232793,SEALED AIR CORP COMMON STOCK USD 0.1,SEE,293364.48,293364.48,0.0200,7712.0000,,,Materials,United States 12/05/2019,78470V108,US78470V1089,BD8ZX20,SRC ENERGY INC COMMON STOCK USD 0.001,SRCI,292684.86,292684.86,0.0200,83386.0000,,,Energy,United States 12/05/2019,98936J101,US98936J1016,BMH0MR7,ZENDESK INC COMMON STOCK USD 0.01,ZEN,292169.12,292169.12,0.0200,3856.0000,,,Information Technology,United States 12/05/2019,05338G106,US05338G1067,BZ1NVP4,AVALARA INC COMMON STOCK USD 0.0001,AVLR,292130.56,292130.56,0.0200,3856.0000,,,Information Technology,United States 12/05/2019,11659109,US0116591092,2012605,ALASKA AIR GROUP INC COMMON STOCK USD 0.01,ALK,291904.02,291904.02,0.0199,4338.0000,,,Industrials,United States 12/05/2019,92047W101,US92047W1018,BDG22J3,VALVOLINE INC COMMON STOCK USD 0.01,VVV,291773.88,291773.88,0.0199,13014.0000,,,Materials,United States 12/05/2019,984017103,US9840171030,BVV6CY1,XENIA HOTELS & RESORTS INC REIT USD 0.01,XHR,291581.08,291581.08,0.0199,13978.0000,,,Real Estate,United States 12/05/2019,227046109,US2270461096,B0T7Z62,CROCS INC COMMON STOCK USD 0.001,CROX,291556.98,291556.98,0.0199,7953.0000,,,Consumer Discretionary,United States 12/05/2019,515098101,US5150981018,2503994,LANDSTAR SYSTEM INC COMMON STOCK USD 0.01,LSTR,291424.43,291424.43,0.0199,2651.0000,,,Industrials,United States 12/05/2019,46269C102,US46269C1027,B2QH310,IRIDIUM COMMUNICATIONS INC COMMON STOCK USD 0.001,IRDM,291419.61,291419.61,0.0199,12291.0000,,,Communication Services,United States 12/05/2019,60871R209,US60871R2094,B067BM3,MOLSON COORS BREWING CO COMMON STOCK USD 0.01,TAP,291224.40,291224.40,0.0199,5784.0000,,,Consumer Staples,United States 12/05/2019,72703H101,US72703H1014,BYSFJV8,PLANET FITNESS INC COMMON STOCK USD 0.0001,PLNT,291205.12,291205.12,0.0199,3856.0000,,,Consumer Discretionary,United States 12/05/2019,36555P107,US36555P1075,BZ4DG90,GARDNER DENVER HOLDINGS INC COMMON STOCK USD 0.01,GDI,290819.52,290819.52,0.0199,8676.0000,,,Industrials,United States 12/05/2019,426281101,US4262811015,2469193,JACK HENRY & ASSOCIATES INC COMMON STOCK USD 0.01,JKHY,290588.16,290588.16,0.0199,1928.0000,,,Information Technology,United States 12/05/2019,24835100,US0248351001,B02H871,AMERICAN CAMPUS COMMUNITIES INC REIT USD 0.01,ACC,290164.00,290164.00,0.0198,6025.0000,,,Real Estate,United States 12/05/2019,65290C105,US65290C1053,BKLRLX9,NEXTIER OILFIELD SOLUTIONS INC,NEX,289901.14,289901.14,0.0198,56401.0000,,,Energy,United States 12/05/2019,902681105,US9026811052,2910118,UGI CORP COMMON STOCK USD 0,UGI,289286.76,289286.76,0.0198,6748.0000,,,Utilities,United States 12/05/2019,116794108,US1167941087,2616137,BRUKER CORP COMMON STOCK USD 0.01,BRKR,288910.80,288910.80,0.0197,5784.0000,,,Health Care,United States 12/05/2019,75615P103,US75615P1030,BYY9FX8,REATA PHARMACEUTICALS INC COMMON STOCK USD 0.001,RETA,288563.76,288563.76,0.0197,1446.0000,,,Health Care,United States 12/05/2019,46116V105,US46116V1052,2456441,INTL. FCSTONE INC COMMON STOCK USD 0.01,INTL,288436.03,288436.03,0.0197,6989.0000,,,Financials,United States 12/05/2019,806037107,US8060371072,2767756,SCANSOURCE INC COMMON STOCK USD 0,SCSC,288296.25,288296.25,0.0197,7953.0000,,,Information Technology,United States 12/05/2019,530307305,US5303073051,BRTLC06,LIBERTY BROADBAND CORP COMMON STOCK USD 0.01,LBRDK,288019.10,288019.10,0.0197,2410.0000,,,Communication Services,United States 12/05/2019,379577208,US3795772082,B7D65M0,GLOBUS MEDICAL INC COMMON STOCK USD 0.001,GMED,287920.29,287920.29,0.0197,5061.0000,,,Health Care,United States 12/05/2019,354613101,US3546131018,2350684,FRANKLIN RESOURCES INC COMMON STOCK USD 0.1,BEN,286958.70,286958.70,0.0196,10845.0000,,,Financials,United States 12/05/2019,690742101,US6907421019,B1FW7Q2,OWENS CORNING COMMON STOCK USD 0.001,OC,286785.18,286785.18,0.0196,4338.0000,,,Industrials,United States 12/05/2019,749607107,US7496071074,2719070,RLI CORP COMMON STOCK USD 1,RLI,286136.89,286136.89,0.0195,3133.0000,,,Financials,United States 12/05/2019,928563402,US9285634021,B23SN61,VMWARE INC COMMON STOCK USD 0.01,VMW,285960.96,285960.96,0.0195,1928.0000,,,Information Technology,United States 12/05/2019,G6700G107,IE00BDVJJQ56,BDVJJQ5,NVENT ELECTRIC PLC COMMON STOCK USD 0.01,NVT US,285895.89,285895.89,0.0195,11809.0000,,,Industrials,United States 12/05/2019,743424103,US7434241037,B6VDQC3,PROOFPOINT INC COMMON STOCK USD 0.0001,PFPT,285319.90,285319.90,0.0195,2410.0000,,,Information Technology,United States 12/05/2019,88870R102,US88870R1023,BD8Q1B8,TIVITY HEALTH INC COMMON STOCK USD 0.001,TVTY,285093.36,285093.36,0.0195,12773.0000,,,Health Care,United States 12/05/2019,40416M105,US40416M1053,BBL5981,HD SUPPLY HOLDINGS INC COMMON STOCK USD 0.01,HDS,285078.90,285078.90,0.0195,7230.0000,,,Industrials,United States 12/05/2019,256163106,US2561631068,BFYT7B7,DOCUSIGN INC COMMON STOCK USD 0.0001,DOCU,284741.50,284741.50,0.0195,4097.0000,,,Information Technology,United States 12/05/2019,74965L101,US74965L1017,B3PY1N7,RLJ LODGING TRUST REIT USD,RLJ,284428.20,284428.20,0.0194,16870.0000,,,Real Estate,United States 12/05/2019,488401100,US4884011002,B52KRV2,KEMPER CORP COMMON STOCK USD 0.1,KMPR,283955.84,283955.84,0.0194,3856.0000,,,Financials,United States 12/05/2019,35137L204,US35137L2043,BJJMGY5,FOX CORP COMMON STOCK USD 0.01,FOX,283799.19,283799.19,0.0194,8194.0000,,,Communication Services,United States 12/05/2019,04621X108,US04621X1081,2331430,ASSURANT INC COMMON STOCK USD 0.01,AIZ,282859.29,282859.29,0.0193,2169.0000,,,Financials,United States 12/05/2019,1250800000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US12508E1010,BQXTWQ5,CDK GLOBAL INC COMMON STOCK USD 0.01,CDK,282808.68,282808.68,0.0193,5302.0000,,,Information Technology,United States 12/05/2019,45778Q107,US45778Q1076,2007281,INSPERITY INC COMMON STOCK USD 0.01,NSP,282656.85,282656.85,0.0193,3615.0000,,,Industrials,United States 12/05/2019,831865209,US8318652091,2816023,AO SMITH CORP COMMON STOCK USD 1,AOS,282572.50,282572.50,0.0193,6025.0000,,,Industrials,United States 12/05/2019,76131V202,US76131V2025,B7QR337,RETAIL PROPERTIES OF AMERICA INC REIT USD 0.001,RPAI,281594.04,281594.04,0.0192,20244.0000,,,Real Estate,United States 12/05/2019,957638109,US9576381092,B0CCGJ4,WESTERN ALLIANCE BANCORP COMMON STOCK USD 0.0001,WAL,281430.16,281430.16,0.0192,5302.0000,,,Financials,United States 12/05/2019,198287203,US1982872038,BFLY9C0,COLUMBIA PROPERTY TRUST INC REIT USD 0.01,CXP,281391.60,281391.60,0.0192,13496.0000,,,Real Estate,United States 12/05/2019,254067101,US2540671011,2269768,DILLARD'S INC COMMON STOCK USD 0,DDS,281300.02,281300.02,0.0192,4097.0000,,,Consumer Discretionary,United States 12/05/2019,48123V102,US48123V1026,B75DGJ3,J2 GLOBAL INC COMMON STOCK USD 0.01,JCOM,280928.88,280928.88,0.0192,2892.0000,,,Information Technology,United States 12/05/2019,929236107,US9292361071,2944742,WD-40 CO COMMON STOCK USD 0.001,WDFC,280639.68,280639.68,0.0192,1446.0000,,,Consumer Staples,United States 12/05/2019,858586100,US8585861003,2845005,STEPAN CO COMMON STOCK USD 1,SCL,280495.08,280495.08,0.0192,2892.0000,,,Materials,United States 12/05/2019,346375108,US3463751087,2891826,FORMFACTOR INC COMMON STOCK USD 0.001,FORM,280111.89,280111.89,0.0191,12291.0000,,,Information Technology,United States 12/05/2019,45667G103,US45667G1031,B1YB5Y4,INFINERA CORP COMMON STOCK USD 0.001,INFN,280056.46,280056.46,0.0191,46754.0000,,,Information Technology,United States 12/05/2019,25530000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US02553E1064,2048592,AMERICAN EAGLE OUTFITTERS INC COMMON STOCK USD,AEO,280025.13,280025.13,0.0191,18557.0000,,,Consumer Discretionary,United States 12/05/2019,28591105,US0285911055,2028420,AMERICAN NATIONAL INSURANCE CO COMMON STOCK USD 1,ANAT,279680.50,279680.50,0.0191,2410.0000,,,Financials,United States 12/05/2019,388689101,US3886891015,B2Q8249,GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD 0.01,GPK,279367.20,279367.20,0.0191,16870.0000,,,Materials,United States 12/05/2019,460690100,US4606901001,2466321,INTERPUBLIC GROUP OF COS INC/THE COMMON STOCK USD,IPG,279212.96,279212.96,0.0191,12532.0000,,,Communication Services,United States 12/05/2019,31652100,US0316521006,2242929,AMKOR TECHNOLOGY INC COMMON STOCK USD 0.001,AMKR,279041.85,279041.85,0.0191,22413.0000,,,Information Technology,United States 12/05/2019,45826H109,US45826H1095,BD06LM7,INTEGER HOLDINGS CORP,ITGR,278644.20,278644.20,0.0190,3615.0000,,,Health Care,United States 12/05/2019,808541106,US8085411069,2782038,SCHWEITZER-MAUDUIT INTERNATIONAL INC COMMON STOCK,SWM,278335.72,278335.72,0.0190,6266.0000,,,Materials,United States 12/05/2019,14575000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US14575E1055,BYXHTC0,CARS.COM INC COMMON STOCK USD 0.01,CARS,277815.16,277815.16,0.0190,22172.0000,,,Communication Services,United States 12/05/2019,37411105,US0374111054,2043962,APACHE CORP COMMON STOCK USD 0.625,APA,277622.36,277622.36,0.0190,14942.0000,,,Energy,United States 12/05/2019,724479100,US7244791007,2690506,PITNEY BOWES INC COMMON STOCK USD 1,PBI,277017.45,277017.45,0.0189,57117.0000,,,Industrials,United States 12/05/2019,12709P103,US12709P1030,2572381,CABOT MICROELECTRONICS CORP COMMON STOCK USD 0.001,CCMP,276504.12,276504.12,0.0189,2169.0000,,,Information Technology,United States 12/05/2019,7973100,US0079731008,2049175,ADVANCED ENERGY INDUSTRIES INC COMMON STOCK USD,AEIS,275896.80,275896.80,0.0188,4338.0000,,,Information Technology,United States 12/05/2019,91347P105,US91347P1057,2277880,UNIVERSAL DISPLAY CORP COMMON STOCK USD 0.01,OLED,275838.96,275838.96,0.0188,1446.0000,,,Information Technology,United States 12/05/2019,222070203,US2220702037,BBBSMJ2,COTY INC COMMON STOCK USD 0.01,COTY,275147.29,275147.29,0.0188,23377.0000,,,Consumer Staples,United States 12/05/2019,98212B103,US98212B1035,B40PCD9,WPX ENERGY INC COMMON STOCK USD 0.01,WPX,274236.31,274236.31,0.0187,27233.0000,,,Energy,United States 12/05/2019,24703L202,US24703L2025,BHKD3S6,DELL TECHNOLOGIES INC COMMON STOCK USD,DELL,273814.56,273814.56,0.0187,5784.0000,,,Information Technology,United States 12/05/2019,26884U109,US26884U1097,B8XXZP1,EPR PROPERTIES REIT USD 0.01,EPR,273197.60,273197.60,0.0187,3856.0000,,,Real Estate,United States 12/05/2019,64157F103,US64157F1030,BS7K7C9,NEVRO CORP COMMON STOCK USD 0.001,NVRO,273173.50,273173.50,0.0187,2410.0000,,,Health Care,United States 12/05/2019,00766T100,US00766T1007,B1VZ431,AECOM COMMON STOCK USD 0.01,ACM,273098.79,273098.79,0.0187,6507.0000,,,Industrials,United States 12/05/2019,00448Q201,US00448Q2012,B17T9T8,ACHILLION PHARMACEUTICALS INC COMMON STOCK USD,ACHN,272715.60,272715.60,0.0186,44344.0000,,,Health Care,United States 12/05/2019,76133Q102,US76133Q1022,BD6R191,RETAIL VALUE INC REIT USD 0.1,RVI,272619.20,272619.20,0.0186,7712.0000,,,Real Estate,United States 12/05/2019,21870Q105,US21870Q1058,B3T3VV8,CORESITE REALTY CORP REIT USD 0.01,COR,272330.00,272330.00,0.0186,2410.0000,,,Real Estate,United States 12/05/2019,03784Y200,US03784Y2000,BXRTX56,APPLE HOSPITALITY REIT INC REIT USD 0,APLE,272236.01,272236.01,0.0186,17111.0000,,,Real Estate,United States 12/05/2019,49803T300,US49803T3005,BPBSZJ1,KITE REALTY GROUP TRUST REIT USD 0.01,KRG,271867.28,271867.28,0.0186,14219.0000,,,Real Estate,United States 12/05/2019,389375106,US3893751061,2390817,GRAY TELEVISION INC COMMON STOCK USD 0,GTN,271197.30,271197.30,0.0185,13255.0000,,,Communication Services,United States 12/05/2019,531229854,US5312298541,BD8QGD5,LIBERTY MEDIA CORP-LIBERTY FORMULA ONE USD 0.01,FWONK,271004.50,271004.50,0.0185,6025.0000,,,Communication Services,United States 12/05/2019,844895102,US8448951025,2831888,SOUTHWEST GAS HOLDINGS INC COMMON STOCK USD 1,SWX,270799.65,270799.65,0.0185,3615.0000,,,Utilities,United States 12/05/2019,G2143T103,IE00BKYC3F77,BKYC3F7,CIMPRESS PLC COMMON STOCK USD 0.01,CMPR US,270647.82,270647.82,0.0185,2169.0000,,,,United States 12/05/2019,165167107,US1651671075,2182779,CHESAPEAKE ENERGY CORP COMMON STOCK USD 0.01,CHK,270118.87,270118.87,0.0185,375478.0000,,,Energy,United States 12/05/2019,596278101,US5962781010,2590930,MIDDLEBY CORP/THE COMMON STOCK USD 0.01,MIDD,269076.50,269076.50,0.0184,2410.0000,,,Industrials,United States 12/05/2019,82981J109,US82981J1097,BGL0KF5,SITE CENTERS CORP REIT USD 0.1,SITC,268999.38,268999.38,0.0184,18798.0000,,,Real Estate,United States 12/05/2019,91704F104,US91704F1049,BTPSGQ9,URBAN EDGE PROPERTIES REIT USD 0.01,UE,268546.30,268546.30,0.0183,13255.0000,,,Real Estate,United States 12/05/2019,384313508,US3843135084,BFZP4T1,GRAFTECH INTERNATIONAL LTD COMMON STOCK USD 0.01,EAF,267857.04,267857.04,0.0183,21208.0000,,,Industrials,United States 12/05/2019,74039L103,US74039L1035,B50XT95,PREFERRED APARTMENT COMMUNITIES INC REIT USD 0.01,APTS,267828.12,267828.12,0.0183,19521.0000,,,Real Estate,United States 12/05/2019,98421B100,US98421B1008,BYXQNK3,XPERI CORP COMMON STOCK USD 0.001,XPER,267032.82,267032.82,0.0182,14219.0000,,,Information Technology,United States 12/05/2019,90572207,US0905722072,2098508,BIO-RAD LABORATORIES INC COMMON STOCK USD 0.0001,BIO,266801.46,266801.46,0.0182,723.0000,,,Health Care,United States 12/05/2019,89785X101,US89785X1019,2519849,TRUEBLUE INC COMMON STOCK USD 0,TBI,266642.40,266642.40,0.0182,11568.0000,,,Industrials,United States 12/05/2019,142339100,US1423391002,2176318,CARLISLE COS INC COMMON STOCK USD 1,CSL,266394.17,266394.17,0.0182,1687.0000,,,Industrials,United States 12/05/2019,32020R109,US32020R1095,2266026,FIRST FINANCIAL BANKSHARES INC COMMON STOCK USD,FFIN,265986.88,265986.88,0.0182,7712.0000,,,Financials,United States 12/05/2019,371901109,US3719011096,2366799,GENTEX CORP COMMON STOCK USD 0.06,GNTX,265145.79,265145.79,0.0181,9399.0000,,,Consumer Discretionary,United States 12/05/2019,410345102,US4103451021,B1BJSL9,HANESBRANDS INC COMMON STOCK USD 0.01,HBI,265013.24,265013.24,0.0181,17834.0000,,,Consumer Discretionary,United States 12/05/2019,867892101,US8678921011,B034LG1,SUNSTONE HOTEL INVESTORS INC REIT USD 0.01,SHO,264451.71,264451.71,0.0181,19039.0000,,,Real Estate,United States 12/05/2019,N96617118,NL0011327523,BZ2JCC5,WRIGHT MEDICAL GROUP NV COMMON STOCK USD 0.03,WMGI US,263943.20,263943.20,0.0180,8917.0000,,,Health Care,United States 12/05/2019,91359000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US91359E1055,2927497,UNIVERSAL HEALTH REALTY INCOME TRUST REIT USD 0.01,UHT,263902.23,263902.23,0.0180,2169.0000,,,Real Estate,United States 12/05/2019,G9618E107,BMG9618E1075,2339252,WHITE MOUNTAINS INSURANCE GROUP LTD COMMON STOCK,WTM,263870.90,263870.90,0.0180,241.0000,,,Financials,United States 12/05/2019,483007704,US4830077040,B15CJ33,KAISER ALUMINUM CORP COMMON STOCK USD 0.01,KALU,263388.90,263388.90,0.0180,2410.0000,,,Materials,United States 12/05/2019,483548103,US4835481031,2483223,KAMAN CORP COMMON STOCK USD 1,KAMN,263150.31,263150.31,0.0180,4097.0000,,,Industrials,United States 12/05/2019,74762000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US74762E1029,2150204,QUANTA SERVICES INC COMMON STOCK USD 0.00001,PWR,263012.94,263012.94,0.0180,6507.0000,,,Industrials,United States 12/05/2019,01973R101,US01973R1014,B4PZ892,ALLISON TRANSMISSION HOLDINGS INC COMMON STOCK USD,ALSN,262849.06,262849.06,0.0180,5543.0000,,,Industrials,United States 12/05/2019,896522109,US8965221091,2904627,TRINITY INDUSTRIES INC COMMON STOCK USD 0.01,TRN,262612.88,262612.88,0.0179,12773.0000,,,Industrials,United States 12/05/2019,840441109,US8404411097,BNFX071,SOUTH STATE CORP COMMON STOCK USD 2.5,SSB,262608.06,262608.06,0.0179,3133.0000,,,Financials,United States 12/05/2019,70509V100,US70509V1008,B4XBDV9,PEBBLEBROOK HOTEL TRUST REIT USD 0.01,PEB,262463.46,262463.46,0.0179,10122.0000,,,Real Estate,United States 12/05/2019,44925C103,US44925C1036,B1FP363,ICF INTERNATIONAL INC COMMON STOCK USD 0.001,ICFI,261870.60,261870.60,0.0179,2892.0000,,,Industrials,United States 12/05/2019,05561Q201,US05561Q2012,2109091,BOK FINANCIAL CORP COMMON STOCK USD 0.00006,BOKF,261386.19,261386.19,0.0179,3133.0000,,,Financials,United States 12/05/2019,126349109,US1263491094,2210885,CSG SYSTEMS INTERNATIONAL INC COMMON STOCK USD,CSGS,261323.53,261323.53,0.0179,4579.0000,,,Information Technology,United States 12/05/2019,124805102,US1248051021,2730781,CBIZ INC COMMON STOCK USD 0.01,CBZ,260376.40,260376.40,0.0178,9640.0000,,,Industrials,United States 12/05/2019,30040P103,PR30040P1032,B7KY3Z6,EVERTEC INC COMMON STOCK USD 0.01,EVTC US,260304.10,260304.10,0.0178,8435.0000,,,Information Technology,United States 12/05/2019,08160H101,US08160H1014,2090816,BENCHMARK ELECTRONICS INC COMMON STOCK USD 0.1,BHE,259916.09,259916.09,0.0178,7471.0000,,,Information Technology,United States 12/05/2019,447462102,US4474621020,B018V76,HURON CONSULTING GROUP INC COMMON STOCK USD 0.01,HURN,259855.84,259855.84,0.0178,3856.0000,,,Industrials,United States 12/05/2019,70438V106,US70438V1061,BKM4N88,PAYLOCITY HOLDING CORP COMMON STOCK USD 0.001,PCTY,259629.30,259629.30,0.0177,2169.0000,,,Information Technology,United States 12/05/2019,826919102,US8269191024,2568131,SILICON LABORATORIES INC COMMON STOCK USD 0.0001,SLAB,259026.80,259026.80,0.0177,2410.0000,,,Information Technology,United States 12/05/2019,22266L106,US22266L1061,BD87XR1,COUPA SOFTWARE INC COMMON STOCK USD 0.0001,COUP,258094.13,258094.13,0.0176,1687.0000,,,Information Technology,United States 12/05/2019,338307101,US3383071012,BKY7X18,FIVE9 INC COMMON STOCK USD 0.001,FIVN,257426.56,257426.56,0.0176,3856.0000,,,Information Technology,United States 12/05/2019,22410J106,US22410J1060,2231091,CRACKER BARREL OLD COUNTRY STORE INC COMMON STOCK,CBRL,257419.33,257419.33,0.0176,1687.0000,,,Consumer Discretionary,United States 12/05/2019,747316107,US7473161070,2715186,QUAKER CHEMICAL CORP COMMON STOCK USD 1,KWR,256407.13,256407.13,0.0175,1687.0000,,,Materials,United States 12/05/2019,52603B107,US52603B1070,BV8TD84,LENDINGTREE INC COMMON STOCK USD 0.01,TREE,256296.27,256296.27,0.0175,723.0000,,,Financials,United States 12/05/2019,780287108,US7802871084,2755706,ROYAL GOLD INC COMMON STOCK USD 0.01,RGLD,255855.24,255855.24,0.0175,2169.0000,,,Materials,United States 12/05/2019,G3922B107,BMG3922B1072,B23DBK6,GENPACT LTD COMMON STOCK USD 0.01,G,254336.94,254336.94,0.0174,6266.0000,,,Information Technology,United States 12/05/2019,303075105,US3030751057,2329770,FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD 0.01,FDS,254283.92,254283.92,0.0174,964.0000,,,Financials,United States 12/05/2019,42735100,US0427351004,2051404,ARROW ELECTRONICS INC COMMON STOCK USD 1,ARW,254274.28,254274.28,0.0174,3133.0000,,,Information Technology,United States 12/05/2019,03272L108,US03272L1089,BD9PLW5,ANAPLAN INC COMMON STOCK USD 0.0001,PLAN,254062.20,254062.20,0.0174,4820.0000,,,Information Technology,United States 12/05/2019,89302103,US0893021032,2218447,BIG LOTS INC COMMON STOCK USD 0.01,BIG,253965.80,253965.80,0.0174,13255.0000,,,Consumer Discretionary,United States 12/05/2019,704551100,US7045511000,BDVPZV0,PEABODY ENERGY CORP COMMON STOCK USD,BTU,253585.02,253585.02,0.0173,27474.0000,,,Energy,United States 12/05/2019,38526M106,US38526M1062,B3F1XM1,GRAND CANYON EDUCATION INC COMMON STOCK USD 0.01,LOPE,251777.52,251777.52,0.0172,2892.0000,,,Consumer Discretionary,United States 12/05/2019,09627Y109,US09627Y1091,BWY52P3,BLUEPRINT MEDICINES CORP COMMON STOCK USD 0.001,BPMC,251565.44,251565.44,0.0172,3374.0000,,,Health Care,United States 12/05/2019,896818101,US8968181011,2893071,TRIUMPH GROUP INC COMMON STOCK USD 0.001,TGI,251013.55,251013.55,0.0171,8917.0000,,,Industrials,United States 12/05/2019,05379B107,US05379B1070,2942605,AVISTA CORP COMMON STOCK USD 0,AVA,250466.48,250466.48,0.0171,5302.0000,,,Utilities,United States 12/05/2019,02156K103,US02156K1034,BDRY7P9,ALTICE USA INC COMMON STOCK USD 0.01,ATUS,250285.73,250285.73,0.0171,9881.0000,,,Communication Services,United States 12/05/2019,03836W103,US03836W1036,2685234,AQUA AMERICA INC COMMON STOCK USD 0.5,WTR,250211.02,250211.02,0.0171,5543.0000,,,Utilities,United States 12/05/2019,09227Q100,US09227Q1004,2458878,BLACKBAUD INC COMMON STOCK USD 0.001,BLKB,248697.54,248697.54,0.0170,3133.0000,,,Information Technology,United States 12/05/2019,00972D105,US00972D1054,BKKMP44,AKEBIA THERAPEUTICS INC COMMON STOCK USD 0.0001,AKBA,248278.20,248278.20,0.0170,40970.0000,,,Health Care,United States 12/05/2019,03820C105,US03820C1053,2086309,APPLIED INDUSTRIAL TECHNOLOGIES INC COMMON STOCK,AIT,247670.88,247670.88,0.0169,3856.0000,,,Industrials,United States 12/05/2019,589378108,US5893781089,2144047,MERCURY SYSTEMS INC COMMON STOCK USD 0.01,MRCY,247555.20,247555.20,0.0169,3615.0000,,,Industrials,United States 12/05/2019,749685103,US7496851038,2756174,RPM INTERNATIONAL INC COMMON STOCK USD 0.01,RPM,247381.68,247381.68,0.0169,3374.0000,,,Materials,United States 12/05/2019,670837103,US6708371033,2657802,OGE ENERGY CORP COMMON STOCK USD 0.01,OGE,247323.84,247323.84,0.0169,5784.0000,,,Utilities,United States 12/05/2019,80689H102,US80689H1023,BYVN953,SCHNEIDER NATIONAL INC COMMON STOCK USD 0,SNDR,246996.08,246996.08,0.0169,11086.0000,,,Industrials,United States 12/05/2019,23283R100,US23283R1005,B7YRLH9,CYRUSONE INC REIT USD 0.01,CONE,246822.56,246822.56,0.0169,3856.0000,,,Real Estate,United States 12/05/2019,G8827U100,BMG8827U1009,BCZNFT1,THIRD POINT REINSURANCE LTD COMMON STOCK USD 0.1,TPRE US,246745.44,246745.44,0.0169,26028.0000,,,Financials,United States 12/05/2019,165303108,US1653031088,2190750,CHESAPEAKE UTILITIES CORP COMMON STOCK USD 0.4867,CPK,246622.53,246622.53,0.0168,2651.0000,,,Utilities,United States 12/05/2019,74347M108,US74347M1080,BYXR9C0,PROPETRO HOLDING CORP COMMON STOCK USD,PUMP,246571.92,246571.92,0.0168,27956.0000,,,Energy,United States 12/05/2019,640491106,US6404911066,2630085,NEOGEN CORP COMMON STOCK USD 0.16,NEOG,245313.90,245313.90,0.0168,3615.0000,,,Health Care,United States 12/05/2019,88023U101,US88023U1016,2216991,TEMPUR SEALY INTERNATIONAL INC COMMON STOCK USD,TPX,245183.76,245183.76,0.0168,2892.0000,,,Consumer Discretionary,United States 12/05/2019,29358P101,US29358P1012,B1YWPP8,ENSIGN GROUP INC/THE COMMON STOCK USD 0.001,ENSG,244836.72,244836.72,0.0167,5784.0000,,,Health Care,United States 12/05/2019,171798101,US1717981013,2987521,CIMAREX ENERGY CO COMMON STOCK USD 0.01,XEC,244740.32,244740.32,0.0167,5302.0000,,,Energy,United States 12/05/2019,31816Q101,US31816Q1013,BD4R405,FIREEYE INC COMMON STOCK USD 0.0001,FEYE,244600.54,244600.54,0.0167,14942.0000,,,Information Technology,United States 12/05/2019,163092109,US1630921096,BG6N6K6,CHEGG INC COMMON STOCK USD 0.001,CHGG,244598.13,244598.13,0.0167,6507.0000,,,Consumer Discretionary,United States 12/05/2019,80874P109,US80874P1093,2919290,SCIENTIFIC GAMES CORP COMMON STOCK USD 0.001,SGMS,244518.60,244518.60,0.0167,9158.0000,,,Consumer Discretionary,United States 12/05/2019,960413102,US9604131022,B01ZP20,WESTLAKE CHEMICAL CORP COMMON STOCK USD 0.01,WLK,244410.15,244410.15,0.0167,3615.0000,,,Materials,United States 12/05/2019,44109J106,US44109J1060,BZ8VJD5,HOSTESS BRANDS INC,TWNK,244142.64,244142.64,0.0167,17352.0000,,,Consumer Staples,United States 12/05/2019,G0464B107,BMG0464B1072,2499543,ARGO GROUP INTERNATIONAL HOLDINGS LTD COMMON STOCK,ARGO US,243622.08,243622.08,0.0166,3856.0000,,,Financials,United States 12/05/2019,71375U101,US71375U1016,2442547,PERFICIENT INC COMMON STOCK USD 0.001,PRFT,243564.24,243564.24,0.0166,5784.0000,,,Information Technology,United States 12/05/2019,456237106,US4562371066,BFFK7S6,INDUSTRIAL LOGISTICS PROPERTIES TRUST REIT USD,ILPT,243559.42,243559.42,0.0166,11086.0000,,,Real Estate,United States 12/05/2019,531229409,US5312294094,BD8QGF7,LIBERTY MEDIA CORP-LIBERTY SIRIUSXM TRACKING STK,LSXMA,243332.88,243332.88,0.0166,5061.0000,,,Communication Services,United States 12/05/2019,118440106,US1184401065,2149934,BUCKLE INC/THE COMMON STOCK USD 0.01,BKE,243166.59,243166.59,0.0166,8917.0000,,,Consumer Discretionary,United States 12/05/2019,192479103,US1924791031,2208374,COHERENT INC COMMON STOCK USD 0.01,COHR,243113.57,243113.57,0.0166,1687.0000,,,Information Technology,United States 12/05/2019,34164103,US0341641035,2274922,ANDERSONS INC/THE COMMON STOCK USD 0,ANDE,243029.22,243029.22,0.0166,10122.0000,,,Consumer Staples,United States 12/05/2019,808625107,US8086251076,BDTZZG7,SCIENCE APPLICATIONS INTERNATIONAL CORP COMMON,SAIC,242841.24,242841.24,0.0166,2892.0000,,,Information Technology,United States 12/05/2019,810186106,US8101861065,2781518,SCOTTS MIRACLE-GRO CO/THE COMMON STOCK USD 0.01,SMG,242277.30,242277.30,0.0166,2410.0000,,,Materials,United States 12/05/2019,705573103,US7055731035,2675860,PEGASYSTEMS INC COMMON STOCK USD 0.01,PEGA,242055.58,242055.58,0.0165,3133.0000,,,Information Technology,United States 12/05/2019,83200N103,US83200N1037,BFZND98,SMARTSHEET INC COMMON STOCK USD,SMAR,241896.52,241896.52,0.0165,5543.0000,,,Information Technology,United States 12/05/2019,03748R754,US03748R7540,BJLNBG3,APARTMENT INVESTMENT & MANAGEMENT CO REIT USD 0.01,AIV,241267.51,241267.51,0.0165,4579.0000,,,Real Estate,United States 12/05/2019,29357K103,US29357K1034,BRYQ4L1,ENOVA INTERNATIONAL INC COMMON STOCK USD 0.00001,ENVA,241028.92,241028.92,0.0165,10604.0000,,,Financials,United States 12/05/2019,2444107,US0024441075,2053983,AVX CORP COMMON STOCK USD 0.01,AVX,241021.69,241021.69,0.0165,11809.0000,,,Information Technology,United States 12/05/2019,74624M102,US74624M1027,BYZ62T3,PURE STORAGE INC COMMON STOCK USD 0.0001,PSTG,240954.21,240954.21,0.0165,15183.0000,,,Information Technology,United States 12/05/2019,69336V101,US69336V1017,B17V2N9,PGT INNOVATIONS INC COMMON STOCK USD 0.01,PGTI,240580.66,240580.66,0.0164,17111.0000,,,Industrials,United States 12/05/2019,133131102,US1331311027,2166320,CAMDEN PROPERTY TRUST REIT USD 0.01,CPT,240086.61,240086.61,0.0164,2169.0000,,,Real Estate,United States 12/05/2019,46590V100,US46590V1008,BD3BX01,JBG SMITH PROPERTIES REIT USD 0.01,JBGS,239795.00,239795.00,0.0164,6025.0000,,,Real Estate,United States 12/05/2019,62540109,US0625401098,2074070,BANK OF HAWAII CORP COMMON STOCK USD 0.01,BOH,239093.69,239093.69,0.0163,2651.0000,,,Financials,United States 12/05/2019,59100U108,US59100U1088,2420316,META FINANCIAL GROUP INC COMMON STOCK USD 0.01,CASH,238879.20,238879.20,0.0163,6748.0000,,,Financials,United States 12/05/2019,36472T109,US36472T1097,BKPH157,GANNETT CO INC COMMON STOCK USD 0.01,GCI,238816.02,238816.02,0.0163,38706.0000,,,Communication Services,United States 12/05/2019,28618M106,US28618M1062,BJ1C2K1,ELEMENT SOLUTIONS INC COMMON STOCK USD 0.01,ESI,238806.90,238806.90,0.0163,21690.0000,,,Materials,United States 12/05/2019,31572Q808,US31572Q8087,BSDRYR8,FIBROGEN INC COMMON STOCK USD 0.01,FGEN,238575.54,238575.54,0.0163,5061.0000,,,Health Care,United States 12/05/2019,130788102,US1307881029,2165383,CALIFORNIA WATER SERVICE GROUP COMMON STOCK USD,CWT,238336.95,238336.95,0.0163,4579.0000,,,Utilities,United States 12/05/2019,649445103,US6494451031,2711656,NEW YORK COMMUNITY BANCORP INC COMMON STOCK USD,NYCB,237462.12,237462.12,0.0162,20244.0000,,,Financials,United States 12/05/2019,896215209,US8962152091,B1XHRL4,TRIMAS CORP COMMON STOCK USD 0.01,TRS,237375.36,237375.36,0.0162,7712.0000,,,Industrials,United States 12/05/2019,360206,US0003602069,2268130,AAON INC COMMON STOCK USD 0.004,AAON,236806.60,236806.60,0.0162,4820.0000,,,Industrials,United States 12/05/2019,361105,US0003611052,2001119,AAR CORP COMMON STOCK USD 1,AIR,236681.28,236681.28,0.0162,5302.0000,,,Industrials,United States 12/05/2019,63633D104,US63633D1046,2626125,NATIONAL HEALTH INVESTORS INC REIT USD 0.01,NHI,236565.60,236565.60,0.0162,2892.0000,,,Real Estate,United States 12/05/2019,82312B106,US82312B1061,2676692,SHENANDOAH TELECOMMUNICATIONS CO COMMON STOCK USD,SHEN,236353.52,236353.52,0.0161,6266.0000,,,Communication Services,United States 12/05/2019,G0176J109,IE00BFRT3W74,BFRT3W7,ALLEGION PLC COMMON STOCK USD 0.01,ALLE US,235794.40,235794.40,0.0161,1928.0000,,,Industrials,United States 12/05/2019,G7S00T104,IE00BLS09M33,BLS09M3,PENTAIR PLC COMMON STOCK USD 0.01,PNR US,235726.92,235726.92,0.0161,5302.0000,,,Industrials,United States 12/05/2019,293639100,US2936391000,2382892,ENTERCOM COMMUNICATIONS CORP COMMON STOCK USD 0.01,ETM,235423.26,235423.26,0.0161,48441.0000,,,Communication Services,United States 12/05/2019,69924R108,US69924R1086,BSL7HC6,PARAMOUNT GROUP INC REIT USD 0.01,PGRE,235276.25,235276.25,0.0161,17111.0000,,,Real Estate,United States 12/05/2019,64111Q104,US64111Q1040,2688363,NETGEAR INC COMMON STOCK USD 0.001,NTGR,235023.20,235023.20,0.0161,9640.0000,,,Information Technology,United States 12/05/2019,651587107,US6515871076,B01CGF1,NEWMARKET CORP COMMON STOCK USD 0,NEU,234758.10,234758.10,0.0160,482.0000,,,Materials,United States 12/05/2019,833034101,US8330341012,2818740,SNAP-ON INC COMMON STOCK USD 1,SNA,234526.74,234526.74,0.0160,1446.0000,,,Industrials,United States 12/05/2019,556269108,US5562691080,2553911,STEVEN MADDEN LTD COMMON STOCK USD 0.0001,SHOO,234413.47,234413.47,0.0160,5543.0000,,,Consumer Discretionary,United States 12/05/2019,759916109,US7599161095,2731654,REPLIGEN CORP COMMON STOCK USD 0.01,RGEN,234401.42,234401.42,0.0160,2651.0000,,,Health Care,United States 12/05/2019,69354M108,US69354M1080,BSHZ3V5,PRA HEALTH SCIENCES INC COMMON STOCK USD 0.01,PRAH,234273.69,234273.69,0.0160,2169.0000,,,Health Care,United States 12/05/2019,126600105,US1266001056,2160645,CVB FINANCIAL CORP COMMON STOCK USD 0,CVBF,234247.18,234247.18,0.0160,11086.0000,,,Financials,United States 12/05/2019,82982L103,US82982L1035,BYQ7X81,SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD 0.01,SITE,233791.69,233791.69,0.0160,2651.0000,,,Industrials,United States 12/05/2019,50060P106,US50060P1066,B0X46B1,KOPPERS HOLDINGS INC COMMON STOCK USD 0.01,KOP,233533.82,233533.82,0.0160,6266.0000,,,Materials,United States 12/05/2019,00922R105,US00922R1059,2938002,AIR TRANSPORT SERVICES GROUP INC COMMON STOCK USD,ATSG,232895.17,232895.17,0.0159,9881.0000,,,Industrials,United States 12/05/2019,G2709G107,JE00BD85SC56,BD85SC5,DELPHI TECHNOLOGIES PLC COMMON STOCK USD 0.01,DLPH US,232796.36,232796.36,0.0159,18316.0000,,,Consumer Discretionary,United States 12/05/2019,101119105,US1011191053,2081133,BOSTON PRIVATE FINANCIAL HOLDINGS INC COMMON STOCK,BPFH,232338.46,232338.46,0.0159,20726.0000,,,Financials,United States 12/05/2019,50077C106,US50077C1062,B547X79,KRATON CORP COMMON STOCK USD 0.01,KRA,231716.68,231716.68,0.0158,10363.0000,,,Materials,United States 12/05/2019,30161Q104,US30161Q1040,2576941,EXELIXIS INC COMMON STOCK USD 0.001,EXEL,231456.40,231456.40,0.0158,13496.0000,,,Health Care,United States 12/05/2019,65473P105,US65473P1057,2645409,NISOURCE INC COMMON STOCK USD 0.01,NI,231215.40,231215.40,0.0158,8676.0000,,,Utilities,United States 12/05/2019,448579102,US4485791028,B5B82X4,HYATT HOTELS CORP COMMON STOCK USD 0.01,H,231128.64,231128.64,0.0158,2892.0000,,,Consumer Discretionary,United States 12/05/2019,670704105,US6707041058,B00GJC2,NUVASIVE INC COMMON STOCK USD 0.001,NUVA,231121.41,231121.41,0.0158,3133.0000,,,Health Care,United States 12/05/2019,45845P108,US45845P1084,B7N59F8,INTERCEPT PHARMACEUTICALS INC COMMON STOCK USD,ICPT,230935.84,230935.84,0.0158,1928.0000,,,Health Care,United States 12/05/2019,942749102,US9427491025,2943620,WATTS WATER TECHNOLOGIES INC COMMON STOCK USD 0.1,WTS,230926.20,230926.20,0.0158,2410.0000,,,Industrials,United States 12/05/2019,12653101,US0126531013,2046853,ALBEMARLE CORP COMMON STOCK USD 0.01,ALB,230203.20,230203.20,0.0157,3615.0000,,,Materials,United States 12/05/2019,78648T100,US78648T1007,2958538,SAFETY INSURANCE GROUP INC COMMON STOCK USD 0.01,SAFT,230130.90,230130.90,0.0157,2410.0000,,,Financials,United States 12/05/2019,57665R106,US57665R1068,BYT5JW8,MATCH GROUP INC COMMON STOCK USD 0.001,MTCH,229870.62,229870.62,0.0157,3374.0000,,,Communication Services,United States 12/05/2019,628778102,US6287781024,2626459,NBT BANCORP INC COMMON STOCK USD 0.01,NBTB,229624.80,229624.80,0.0157,5784.0000,,,Financials,United States 12/05/2019,128030202,US1280302027,2158781,CAL-MAINE FOODS INC COMMON STOCK USD 0.01,CALM,229258.48,229258.48,0.0157,5302.0000,,,Consumer Staples,United States 12/05/2019,33938J106,US33938J1060,BJ36RM8,FLEXION THERAPEUTICS INC COMMON STOCK USD 0.001,FLXN,228829.50,228829.50,0.0156,12050.0000,,,Health Care,United States 12/05/2019,80283M101,US80283M1018,BJ0KZ85,SANTANDER CONSUMER USA HOLDINGS INC COMMON STOCK,SC,228251.10,228251.10,0.0156,9881.0000,,,Financials,United States 12/05/2019,701877102,US7018771029,BMMV736,PARSLEY ENERGY INC COMMON STOCK USD 0.01,PE,228159.52,228159.52,0.0156,14701.0000,,,Energy,United States 12/05/2019,55262C100,US55262C1009,2547044,MBIA INC COMMON STOCK USD 1,MBI,227875.14,227875.14,0.0156,24582.0000,,,Financials,United States 12/05/2019,92927K102,US92927K1025,B23CNQ3,WABCO HOLDINGS INC COMMON STOCK USD 0.01,WBC,227205.16,227205.16,0.0155,1687.0000,,,Industrials,United States 12/05/2019,667340103,US6673401039,B523Z73,NORTHWEST BANCSHARES INC COMMON STOCK USD 0.01,NWBI,227072.61,227072.61,0.0155,13737.0000,,,Financials,United States 12/05/2019,45031U101,US45031U1016,2259190,ISTAR INC REIT USD 0.001,STAR,226720.75,226720.75,0.0155,17111.0000,,,Real Estate,United States 12/05/2019,48203R104,US48203R1041,2431846,JUNIPER NETWORKS INC COMMON STOCK USD 0.00001,JNPR,226045.95,226045.95,0.0154,9399.0000,,,Information Technology,United States 12/05/2019,500688106,US5006881065,BHK15K6,KOSMOS ENERGY LTD COMMON STOCK USD 0.01,KOS,225576.00,225576.00,0.0154,37596.0000,,,Energy,United States 12/05/2019,92552V100,US92552V1008,2946243,VIASAT INC COMMON STOCK USD 0.0001,VSAT,225576.00,225576.00,0.0154,3133.0000,,,Information Technology,United States 12/05/2019,22282000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US22282E1029,2255778,COVANTA HOLDING CORP COMMON STOCK USD 0.1,CVA,225190.40,225190.40,0.0154,15424.0000,,,Industrials,United States 12/05/2019,81282V100,US81282V1008,B84KWJ4,SEAWORLD ENTERTAINMENT INC COMMON STOCK USD 0.01,SEAS,224881.92,224881.92,0.0154,7712.0000,,,Consumer Discretionary,United States 12/05/2019,866082100,US8660821005,B3M7R64,SUMMIT HOTEL PROPERTIES INC REIT USD,INN,224168.56,224168.56,0.0153,18557.0000,,,Real Estate,United States 12/05/2019,19239V302,US19239V3024,B06RWD1,COGENT COMMUNICATIONS HOLDINGS INC COMMON STOCK,CCOI,224130.00,224130.00,0.0153,3615.0000,,,Communication Services,United States 12/05/2019,G36738105,KYG367381053,2118707,FRESH DEL MONTE PRODUCE INC COMMON STOCK USD 0.01,FDP,223493.76,223493.76,0.0153,6748.0000,,,Consumer Staples,United States 12/05/2019,292218104,US2922181043,B1Q1RR9,EMPLOYERS HOLDINGS INC COMMON STOCK USD 0.01,EIG,223479.30,223479.30,0.0153,5302.0000,,,Financials,United States 12/05/2019,197236102,US1972361026,2176608,COLUMBIA BANKING SYSTEM INC COMMON STOCK USD 0,COLB,223088.88,223088.88,0.0152,5784.0000,,,Financials,United States 12/05/2019,554489104,US5544891048,2192314,MACK-CALI REALTY CORP REIT USD 0.01,CLI,223011.76,223011.76,0.0152,10363.0000,,,Real Estate,United States 12/05/2019,452907108,US4529071080,2457961,IMMUNOMEDICS INC COMMON STOCK USD 0.01,IMMU,222925.00,222925.00,0.0152,12050.0000,,,Health Care,United States 12/05/2019,294268107,US2942681071,2597748,EPLUS INC COMMON STOCK USD 0.01,PLUS,222869.57,222869.57,0.0152,2651.0000,,,Information Technology,United States 12/05/2019,02665T306,US02665T3068,BCF5RR9,AMERICAN HOMES 4 RENT REIT USD 0.01,AMH,222346.60,222346.60,0.0152,8435.0000,,,Real Estate,United States 12/05/2019,443573100,US4435731009,BR4T3B3,HUBSPOT INC COMMON STOCK USD 0.001,HUBS,222033.30,222033.30,0.0152,1446.0000,,,Information Technology,United States 12/05/2019,44930G107,US44930G1076,2451918,ICU MEDICAL INC COMMON STOCK USD 0.1,ICUI,221985.10,221985.10,0.0152,1205.0000,,,Health Care,United States 12/05/2019,144577103,US1445771033,2092801,CARRIZO OIL & GAS INC COMMON STOCK USD 0.01,CRZO,221213.90,221213.90,0.0151,33017.0000,,,Energy,United States 12/05/2019,00737L103,US00737L1035,BZ12TX5,ADTALEM GLOBAL EDUCATION INC,ATGE,221199.44,221199.44,0.0151,6748.0000,,,Consumer Discretionary,United States 12/05/2019,92827P102,US92827P1021,B1YWRN0,VIRTUSA CORP COMMON STOCK USD 0.01,VRTU,221115.09,221115.09,0.0151,5061.0000,,,Information Technology,United States 12/05/2019,198516106,US1985161066,2229126,COLUMBIA SPORTSWEAR CO COMMON STOCK USD 0,COLM,220707.80,220707.80,0.0151,2410.0000,,,Consumer Discretionary,United States 12/05/2019,19625T101,US19625T1016,BG5QFQ5,COLONY CREDIT REAL ESTATE INC REIT USD 0.01,CLNC,220582.48,220582.48,0.0151,16388.0000,,,Financials,United States 12/05/2019,1084102,US0010841023,2010278,AGCO CORP COMMON STOCK USD 0.01,AGCO,220110.12,220110.12,0.0150,2892.0000,,,Industrials,United States 12/05/2019,36237H101,US36237H1014,2369721,G-III APPAREL GROUP LTD COMMON STOCK USD 0.01,GIII,220023.36,220023.36,0.0150,7712.0000,,,Consumer Discretionary,United States 12/05/2019,42330P107,US42330P1075,2037062,HELIX ENERGY SOLUTIONS GROUP INC COMMON STOCK USD,HLX,219141.30,219141.30,0.0150,25305.0000,,,Energy,United States 12/05/2019,37637Q105,US37637Q1058,2370585,GLACIER BANCORP INC COMMON STOCK USD 0.01,GBCI,218382.15,218382.15,0.0149,5061.0000,,,Financials,United States 12/05/2019,518613203,US5186132032,BYMYT66,LAUREATE EDUCATION INC COMMON STOCK USD 0.001,LAUR,218309.85,218309.85,0.0149,13255.0000,,,Consumer Discretionary,United States 12/05/2019,02874P103,US02874P1030,BD8ZGK9,AMERICAN OUTDOOR BRANDS CORP COMMON STOCK USD,AOBC,218288.16,218288.16,0.0149,23136.0000,,,Consumer Discretionary,United States 12/05/2019,14491104,US0144911049,B827VB2,ALEXANDER & BALDWIN INC COMMON STOCK USD,ALEX,217830.26,217830.26,0.0149,10363.0000,,,Real Estate,United States 12/05/2019,10948C107,US10948C1071,BG0ZML1,BRIGHTVIEW HOLDINGS INC COMMON STOCK USD 0.01,BV,217420.56,217420.56,0.0149,13496.0000,,,Industrials,United States 12/05/2019,783859101,US7838591011,2781109,S&T BANCORP INC COMMON STOCK USD 2.5,STBA,217015.68,217015.68,0.0148,5784.0000,,,Financials,United States 12/05/2019,889478103,US8894781033,2896092,TOLL BROTHERS INC COMMON STOCK USD 0.01,TOL,216904.82,216904.82,0.0148,5302.0000,,,Consumer Discretionary,United States 12/05/2019,806407102,US8064071025,2416962,HENRY SCHEIN INC COMMON STOCK USD 0.01,HSIC,216709.61,216709.61,0.0148,3133.0000,,,Health Care,United States 12/05/2019,413160102,US4131601027,2510659,HARMONIC INC COMMON STOCK USD 0.001,HLIT,216205.92,216205.92,0.0148,26992.0000,,,Information Technology,United States 12/05/2019,35471R106,US35471R1068,B02T2D1,FRANKLIN STREET PROPERTIES CORP REIT USD 0.0001,FSP,215215.41,215215.41,0.0147,24823.0000,,,Real Estate,United States 12/05/2019,901109108,US9011091082,2681760,TUTOR PERINI CORP COMMON STOCK USD 1,TPC,214008.00,214008.00,0.0146,14460.0000,,,Industrials,United States 12/05/2019,68375N103,US68375N1037,2115902,OPKO HEALTH INC COMMON STOCK USD 0.01,OPK,213820.02,213820.02,0.0146,134478.0000,,,Health Care,United States 12/05/2019,691497309,US6914973093,2665300,OXFORD INDUSTRIES INC COMMON STOCK USD 1,OXM,213400.68,213400.68,0.0146,2892.0000,,,Consumer Discretionary,United States 12/05/2019,501797104,US5017971046,B9M2WX3,L BRANDS INC COMMON STOCK USD 0.5,LB,213388.63,213388.63,0.0146,11809.0000,,,Consumer Discretionary,United States 12/05/2019,48282T104,US48282T1043,2769978,KADANT INC COMMON STOCK USD 0.01,KAI,213147.63,213147.63,0.0146,2169.0000,,,Industrials,United States 12/05/2019,28470R102,US28470R1023,BQXTNW8,ELDORADO RESORTS INC COMMON STOCK USD,ERI,212593.33,212593.33,0.0145,4097.0000,,,Consumer Discretionary,United States 12/05/2019,24869P104,US24869P1049,2250580,DENNY'S CORP COMMON STOCK USD 0.01,DENN,212511.39,212511.39,0.0145,10122.0000,,,Consumer Discretionary,United States 12/05/2019,971375126,US9713751264,BF6QP89,WILLSCOT CORP COMMON STOCK USD 0.0001,WSC,212200.50,212200.50,0.0145,12050.0000,,,Industrials,United States 12/05/2019,29272W109,US29272W1099,BYZFPN5,ENERGIZER HOLDINGS INC COMMON STOCK 0,ENR,211937.81,211937.81,0.0145,4097.0000,,,Consumer Staples,United States 12/05/2019,G14838109,GB00BYT5JK65,BYT5JK6,MIMECAST LTD COMMON STOCK USD 0.01,MIME,211790.80,211790.80,0.0145,4820.0000,,,Information Technology,United States 12/05/2019,257651109,US2576511099,2276467,DONALDSON CO INC COMMON STOCK USD 5,DCI,211617.28,211617.28,0.0145,3856.0000,,,Industrials,United States 12/05/2019,50077B207,US50077B2079,2512149,KRATOS DEFENSE & SECURITY SOLUTIONS INC COMMON,KTOS,211282.29,211282.29,0.0144,12291.0000,,,Industrials,United States 12/05/2019,553498106,US5534981064,BKM4S16,MSA SAFETY INC COMMON STOCK USD 0,MSA,211212.40,211212.40,0.0144,1687.0000,,,Industrials,United States 12/05/2019,83001A102,US83001A1025,B43VKB8,SIX FLAGS ENTERTAINMENT CORP COMMON STOCK USD,SIX,211212.40,211212.40,0.0144,4820.0000,,,Consumer Discretionary,United States 12/05/2019,49271V100,US49271V1008,BD3W133,KEURIG DR PEPPER INC,KDP,211043.70,211043.70,0.0144,7230.0000,,,Consumer Staples,United States 12/05/2019,92556H107,US92556H1077,BKTNTP7,CBS CORP COMMON STOCK USD 0.001,VIACA,211017.96,211017.96,0.0144,4742.0000,,,Communication Services,United States 12/05/2019,87266M107,US87266M1071,BF2F1Q0,TPG RE FINANCE TRUST INC REIT USD 0.001,TRTX,210990.68,210990.68,0.0144,10363.0000,,,Financials,United States 12/05/2019,25932104,US0259321042,2134532,AMERICAN FINANCIAL GROUP INC/OH COMMON STOCK USD 0,AFG,210768.96,210768.96,0.0144,1928.0000,,,Financials,United States 12/05/2019,637417106,US6374171063,2211811,NATIONAL RETAIL PROPERTIES INC REIT USD 0.01,NNN,210576.16,210576.16,0.0144,3856.0000,,,Real Estate,United States 12/05/2019,83545G102,US83545G1022,2125246,SONIC AUTOMOTIVE INC COMMON STOCK USD 0.01,SAH,210470.12,210470.12,0.0144,6748.0000,,,Consumer Discretionary,United States 12/05/2019,21871D103,US21871D1037,B5541Y2,CORELOGIC INC/UNITED STATES COMMON STOCK USD 1,CLGX,210385.77,210385.77,0.0144,5061.0000,,,Information Technology,United States 12/05/2019,62857M105,US62857M1053,BYNZF59,MYOKARDIA INC COMMON STOCK USD 0.0001,MYOK,210286.96,210286.96,0.0144,3133.0000,,,Health Care,United States 12/05/2019,169905106,US1699051066,2106780,CHOICE HOTELS INTERNATIONAL INC COMMON STOCK USD,CHH,210111.03,210111.03,0.0144,2169.0000,,,Consumer Discretionary,United States 12/05/2019,676079106,US6760791060,BD1KGM3,ODONATE THERAPEUTICS INC COMMON STOCK USD 0.01,ODT,209597.70,209597.70,0.0143,6266.0000,,,Health Care,United States 12/05/2019,25659T107,US25659T1079,B04NJM9,DOLBY LABORATORIES INC COMMON STOCK USD 0.001,DLB,209566.37,209566.37,0.0143,3133.0000,,,Information Technology,United States 12/05/2019,33829M101,US33829M1018,B85KFY9,FIVE BELOW INC COMMON STOCK USD 0.01,FIVE,208631.29,208631.29,0.0143,1687.0000,,,Consumer Discretionary,United States 12/05/2019,421946104,US4219461047,2417921,HEALTHCARE REALTY TRUST INC REIT USD 0.01,HR,207968.54,207968.54,0.0142,6266.0000,,,Real Estate,United States 12/05/2019,45780R101,US45780R1014,BJSP4C9,INSTALLED BUILDING PRODUCTS INC COMMON STOCK USD,IBP,207645.60,207645.60,0.0142,2892.0000,,,Consumer Discretionary,United States 12/05/2019,G3402M102,KYG3402M1024,BD063H6,FGL HOLDINGS COMMON STOCK USD 0.0001,FG US,207587.76,207587.76,0.0142,23377.0000,,,Financials,United States 12/05/2019,71943U104,US71943U1043,BC9S149,PHYSICIANS REALTY TRUST REIT USD 0.01,DOC,207573.30,207573.30,0.0142,10845.0000,,,Real Estate,United States 12/05/2019,531229607,US5312296073,BD8QGH9,LIBERTY MEDIA CORP-LIBERTY SIRIUSXM TRACKING STK,LSXMK,207529.92,207529.92,0.0142,4338.0000,,,Communication Services,United States 12/05/2019,35905A109,US35905A1097,BFYF094,FRONTDOOR INC COMMON STOCK USD 0.01,FTDR,207520.28,207520.28,0.0142,4579.0000,,,Consumer Discretionary,United States 12/05/2019,114340102,US1143401024,2145460,BROOKS AUTOMATION INC COMMON STOCK USD 0.01,BRKS,207146.73,207146.73,0.0142,5061.0000,,,Information Technology,United States 12/05/2019,838518108,US8385181081,2825933,SOUTH JERSEY INDUSTRIES INC COMMON STOCK USD 1.25,SJI,206893.68,206893.68,0.0141,6748.0000,,,Utilities,United States 12/05/2019,223622606,US2236226062,BZ1J497,COWEN INC COMMON STOCK USD 0.01,COWN,206741.85,206741.85,0.0141,13737.0000,,,Financials,United States 12/05/2019,920253101,US9202531011,2926825,VALMONT INDUSTRIES INC COMMON STOCK USD 1,VMI,205982.70,205982.70,0.0141,1446.0000,,,Industrials,United States 12/05/2019,55277P104,US55277P1049,2554163,MGE ENERGY INC COMMON STOCK USD 1,MGEE,205638.07,205638.07,0.0140,2651.0000,,,Utilities,United States 12/05/2019,731068102,US7310681025,2692933,POLARIS INC COMMON STOCK USD 0.01,PII,204775.29,204775.29,0.0140,2169.0000,,,Consumer Discretionary,United States 12/05/2019,78469C103,US78469C1036,BH2QZH6,SP PLUS CORP COMMON STOCK USD 0.001,SP,204727.09,204727.09,0.0140,4579.0000,,,Industrials,United States 12/05/2019,371532102,US3715321028,2367101,GENESCO INC COMMON STOCK USD 1,GCO,204592.13,204592.13,0.0140,5543.0000,,,Consumer Discretionary,United States 12/05/2019,16115Q308,US16115Q3083,B19HNF4,CHART INDUSTRIES INC COMMON STOCK USD 0.01,GTLS,204445.12,204445.12,0.0140,3856.0000,,,Industrials,United States 12/05/2019,457187102,US4571871023,B7K24P7,INGREDION INC COMMON STOCK USD 0.01,INGR,204271.60,204271.60,0.0140,2410.0000,,,Consumer Staples,United States 12/05/2019,315405100,US3154051003,2335001,FERRO CORP COMMON STOCK USD 1,FOE,204184.84,204184.84,0.0139,14219.0000,,,Materials,United States 12/05/2019,57778K105,US57778K1051,BF2KYF5,MAXAR TECHNOLOGIES INC COMMON STOCK USD,MAXR,204175.20,204175.20,0.0139,19280.0000,,,Industrials,United States 12/05/2019,686688102,US6866881021,B03L311,ORMAT TECHNOLOGIES INC COMMON STOCK USD 0.001,ORA,204153.51,204153.51,0.0139,2651.0000,,,Utilities,United States 12/05/2019,81617J301,US81617J3014,BDHSLL5,SELECT ENERGY SERVICES INC COMMON STOCK USD 0.01,WTTR,204059.52,204059.52,0.0139,26028.0000,,,Energy,United States 12/05/2019,950814103,US9508141036,B3Y05W3,WESCO AIRCRAFT HOLDINGS INC COMMON STOCK USD 0.001,WAIR,203941.43,203941.43,0.0139,18557.0000,,,Industrials,United States 12/05/2019,29664W105,US29664W1053,BBNBTD2,ESPERION THERAPEUTICS INC COMMON STOCK USD 0.001,ESPR,203886.00,203886.00,0.0139,4338.0000,,,Health Care,United States 12/05/2019,29404K106,US29404K1060,B474ZK7,ENVESTNET INC COMMON STOCK USD,ENV,203799.24,203799.24,0.0139,2892.0000,,,Information Technology,United States 12/05/2019,882681109,US8826811098,B033TJ7,TEXAS ROADHOUSE INC COMMON STOCK USD 0.001,TXRH,203669.10,203669.10,0.0139,3615.0000,,,Consumer Discretionary,United States 12/05/2019,904311107,US9043111072,B0PZN11,UNDER ARMOUR INC COMMON STOCK USD 0.000333,UAA,203669.10,203669.10,0.0139,10845.0000,,,Consumer Discretionary,United States 12/05/2019,427825500,US4278255009,BYYTSK6,HERSHA HOSPITALITY TRUST REIT USD 0.01,HT,203608.85,203608.85,0.0139,14701.0000,,,Real Estate,United States 12/05/2019,84265V105,US84265V1052,2823777,SOUTHERN COPPER CORP COMMON STOCK USD 0.01,SCCO US,203543.78,203543.78,0.0139,5302.0000,,,Materials,United States 12/05/2019,69366J200,US69366J2006,B17VCN9,PTC THERAPEUTICS INC COMMON STOCK USD 0.001,PTCT,202514.71,202514.71,0.0138,4097.0000,,,Health Care,United States 12/05/2019,911163103,US9111631035,2895163,UNITED NATURAL FOODS INC COMMON STOCK USD 0.01,UNFI,202264.07,202264.07,0.0138,21449.0000,,,Consumer Staples,United States 12/05/2019,845467109,US8454671095,2828619,SOUTHWESTERN ENERGY CO COMMON STOCK USD 0.01,SWN,202170.08,202170.08,0.0138,103148.0000,,,Energy,United States 12/05/2019,344849104,US3448491049,2980906,FOOT LOCKER INC COMMON STOCK USD 0.01,FL,201630.24,201630.24,0.0138,5061.0000,,,Consumer Discretionary,United States 12/05/2019,880349105,US8803491054,2512600,TENNECO INC COMMON STOCK USD 0.01,TEN,201543.48,201543.48,0.0138,16629.0000,,,Consumer Discretionary,United States 12/05/2019,03937C105,US03937C1053,BLTFST7,ARCBEST CORP COMMON STOCK USD 0.01,ARCB,201530.23,201530.23,0.0138,7471.0000,,,Industrials,United States 12/05/2019,8252108,US0082521081,2127899,AFFILIATED MANAGERS GROUP INC COMMON STOCK USD,AMG,201427.80,201427.80,0.0138,2410.0000,,,Financials,United States 12/05/2019,501242101,US5012421013,2498001,KULICKE & SOFFA INDUSTRIES INC COMMON STOCK USD 0,KLIC US,200813.25,200813.25,0.0137,7953.0000,,,Information Technology,United States 12/05/2019,206787103,US2067871036,BYWLRV8,CONDUENT INC COMMON STOCK USD 0.01,CNDT,200512.00,200512.00,0.0137,31330.0000,,,Information Technology,United States 12/05/2019,184496107,US1844961078,2202473,CLEAN HARBORS INC COMMON STOCK USD 0.01,CLH,200343.30,200343.30,0.0137,2410.0000,,,Industrials,United States 12/05/2019,364760108,US3647601083,2360326,GAP INC/THE COMMON STOCK USD 0.05,GPS,200343.30,200343.30,0.0137,12291.0000,,,Consumer Discretionary,United States 12/05/2019,655663102,US6556631025,2641838,NORDSON CORP COMMON STOCK USD 0,NDSN,199993.85,199993.85,0.0137,1205.0000,,,Industrials,United States 12/05/2019,225447101,US2254471012,2232351,CREE INC COMMON STOCK USD 0.00125,CREE,199873.35,199873.35,0.0137,4579.0000,,,Information Technology,United States 12/05/2019,69318J100,US69318J1007,2157175,PC CONNECTION INC COMMON STOCK USD 0.01,CNXN,199851.66,199851.66,0.0137,4097.0000,,,Information Technology,United States 12/05/2019,23204G100,US23204G1004,B6XHXY4,CUSTOMERS BANCORP INC COMMON STOCK USD 1,CUBI,199374.48,199374.48,0.0136,8676.0000,,,Financials,United States 12/05/2019,655664100,US6556641008,2641827,NORDSTROM INC COMMON STOCK USD 0,JWN,198347.82,198347.82,0.0136,5302.0000,,,Consumer Discretionary,United States 12/05/2019,86183P102,US86183P1021,2111977,STONERIDGE INC COMMON STOCK USD 0,SRI,198268.29,198268.29,0.0135,6507.0000,,,Consumer Discretionary,United States 12/05/2019,191098102,US1910981026,2206721,COCA-COLA CONSOLIDATED INC COMMON STOCK USD 1,COKE,198036.93,198036.93,0.0135,723.0000,,,Consumer Staples,United States 12/05/2019,398433102,US3984331021,2463344,GRIFFON CORP COMMON STOCK USD 0.25,GFF,198036.93,198036.93,0.0135,9399.0000,,,Industrials,United States 12/05/2019,38741L107,US38741L1070,BF11FD4,GRANITE POINT MORTGAGE TRUST INC REIT USD 0.01,GPMT,198029.70,198029.70,0.0135,10845.0000,,,Financials,United States 12/05/2019,78573M104,US78573M1045,BLLHH27,SABRE CORP COMMON STOCK USD 0.01,SABR,197288.63,197288.63,0.0135,8917.0000,,,Information Technology,United States 12/05/2019,552074700,US5520747008,B9C60K8,WILLIAM LYON HOMES COMMON STOCK USD 0.01,WLH,197097.03,197097.03,0.0135,9399.0000,,,Consumer Discretionary,United States 12/05/2019,09215C105,US09215C1053,BDG75V1,BLACK KNIGHT INC COMMON STOCK USD 0.0001,BKI,196689.74,196689.74,0.0134,3133.0000,,,Information Technology,United States 12/05/2019,98954M101,US98954M1018,BVYJBR3,ZILLOW GROUP INC COMMON STOCK USD 0.0001,ZG,196559.60,196559.60,0.0134,4820.0000,,,Communication Services,United States 12/05/2019,74736L109,US74736L1098,BKM4KV0,Q2 HOLDINGS INC COMMON STOCK USD 0.0001,QTWO,196390.90,196390.90,0.0134,2410.0000,,,Information Technology,United States 12/05/2019,747619104,US7476191041,B2QXCJ9,QUANEX BUILDING PRODUCTS CORP COMMON STOCK USD,NX,196366.80,196366.80,0.0134,10122.0000,,,Industrials,United States 12/05/2019,05969A105,US05969A1051,B05BRL7,BANCORP INC/THE COMMON STOCK USD 1,TBBK,196092.06,196092.06,0.0134,17111.0000,,,Financials,United States 12/05/2019,896945201,US8969452015,B6ZC3N6,TRIPADVISOR INC COMMON STOCK USD 0.001,TRIP,195894.44,195894.44,0.0134,6748.0000,,,Communication Services,United States 12/05/2019,423452101,US4234521015,2420101,HELMERICH & PAYNE INC COMMON STOCK USD 0.1,HP,195557.04,195557.04,0.0134,5061.0000,,,Energy,United States 12/05/2019,57665200,US0576652004,2072074,BALCHEM CORP COMMON STOCK USD 0.0667,BCPC,195499.20,195499.20,0.0134,1928.0000,,,Materials,United States 12/05/2019,277276101,US2772761019,2455761,EASTGROUP PROPERTIES INC REIT USD 0,EGP,195267.84,195267.84,0.0133,1446.0000,,,Real Estate,United States 12/05/2019,98156Q108,US98156Q1085,2503529,WORLD WRESTLING ENTERTAINMENT INC COMMON STOCK USD,WWE,195060.58,195060.58,0.0133,3133.0000,,,Communication Services,United States 12/05/2019,67011P100,US67011P1003,BMH0MV1,NOW INC COMMON STOCK USD 0.01,DNOW,194930.44,194930.44,0.0133,17593.0000,,,Industrials,United States 12/05/2019,5098108,US0050981085,BD3WG50,ACUSHNET HOLDINGS CORP COMMON STOCK USD 0.001,GOLF,194621.96,194621.96,0.0133,6266.0000,,,Consumer Discretionary,United States 12/05/2019,343498101,US3434981011,2744243,FLOWERS FOODS INC COMMON STOCK USD 0.01,FLO,194568.94,194568.94,0.0133,8917.0000,,,Consumer Staples,United States 12/05/2019,09609G100,US09609G1004,BBFL7S1,BLUEBIRD BIO INC COMMON STOCK USD 0.01,BLUE,194366.50,194366.50,0.0133,2410.0000,,,Health Care,United States 12/05/2019,10948W103,US10948W1036,BJBLBN4,BRIGHTSPHERE INVESTMENT GROU,BSIG,193532.64,193532.64,0.0132,20244.0000,,,Financials,United States 12/05/2019,393657101,US3936571013,2387530,GREENBRIER COS INC/THE COMMON STOCK USD 0,GBX,193525.41,193525.41,0.0132,6989.0000,,,Industrials,United States 12/05/2019,909214306,US9092143067,2931595,UNISYS CORP COMMON STOCK USD 0.01,UIS,193498.90,193498.90,0.0132,17834.0000,,,Information Technology,United States 12/05/2019,76169C100,US76169C1009,BC9ZHL9,REXFORD INDUSTRIAL REALTY INC REIT USD 0.01,REXR,193296.46,193296.46,0.0132,4097.0000,,,Real Estate,United States 12/05/2019,35904G107,US35904G1076,BDSHDS2,FRONT YARD RESIDENTIAL CORPORATION REIT USD 0.01,RESI US,193279.59,193279.59,0.0132,15183.0000,,,Real Estate,United States 12/05/2019,M51363113,IL0011017329,B1R96S6,MELLANOX TECHNOLOGIES LTD COMMON STOCK USD 0.0175,MLNX US,193009.67,193009.67,0.0132,1687.0000,,,Information Technology,United States 12/05/2019,511656100,US5116561003,2537528,LAKELAND FINANCIAL CORP COMMON STOCK USD 0,LKFN,192968.70,192968.70,0.0132,4097.0000,,,Financials,United States 12/05/2019,00508Y102,US00508Y1029,2818461,ACUITY BRANDS INC COMMON STOCK USD 0.01,AYI,192881.94,192881.94,0.0132,1446.0000,,,Industrials,United States 12/05/2019,14912Y202,US14912Y2028,BH667R6,CATCHMARK TIMBER TRUST INC REIT USD 0.01,CTT,192722.88,192722.88,0.0132,16388.0000,,,Real Estate,United States 12/05/2019,898349105,US8983491056,2906429,TRUSTCO BANK CORP NY COMMON STOCK USD 1,TRST,192527.67,192527.67,0.0132,22413.0000,,,Financials,United States 12/05/2019,92886T201,US92886T2015,B15JLG1,VONAGE HOLDINGS CORP COMMON STOCK USD 0.001,VG,192197.50,192197.50,0.0131,26510.0000,,,Communication Services,United States 12/05/2019,74736A103,US74736A1034,BDSV8H8,QTS REALTY TRUST INC REIT USD,QTS,192064.95,192064.95,0.0131,3615.0000,,,Real Estate,United States 12/05/2019,G5005R107,BMG5005R1079,BT8RWQ5,JAMES RIVER GROUP HOLDINGS LTD COMMON STOCK USD,JRVR US,191884.20,191884.20,0.0131,4820.0000,,,Financials,United States 12/05/2019,511637100,US5116371007,2620031,LAKELAND BANCORP INC COMMON STOCK USD 0,LBAI,191797.44,191797.44,0.0131,11568.0000,,,Financials,United States 12/05/2019,141665109,US1416651099,2143646,CAREER EDUCATION CORP COMMON STOCK USD 0.01,CECO,191566.08,191566.08,0.0131,11568.0000,,,Consumer Discretionary,United States 12/05/2019,03152W109,US03152W1099,B19FQ48,AMICUS THERAPEUTICS INC COMMON STOCK USD 0.01,FOLD,190770.78,190770.78,0.0130,19039.0000,,,Health Care,United States 12/05/2019,177835105,US1778351056,2161778,CITY HOLDING CO COMMON STOCK USD 2.5,CHCO,190679.20,190679.20,0.0130,2410.0000,,,Financials,United States 12/05/2019,513847103,US5138471033,2503206,LANCASTER COLONY CORP COMMON STOCK USD 0,LANC,190353.85,190353.85,0.0130,1205.0000,,,Consumer Staples,United States 12/05/2019,Y2106R110,MHY2106R1100,BM4QJF5,DORIAN LPG LTD COMMON STOCK USD 0.01,LPG,190293.60,190293.60,0.0130,13496.0000,,,Energy,United States 12/05/2019,G6518L108,GB00BWFY5505,BWFY550,NIELSEN HOLDINGS PLC COMMON STOCK USD 0.07,NLSN,190100.80,190100.80,0.0130,9640.0000,,,Industrials,United States 12/05/2019,17273K109,US17273K1097,2496384,CIRCOR INTERNATIONAL INC COMMON STOCK USD 0.01,CIR,189917.64,189917.64,0.0130,4338.0000,,,Industrials,United States 12/05/2019,466367109,US4663671091,2344922,JACK IN THE BOX INC COMMON STOCK USD 0.01,JACK,189763.40,189763.40,0.0130,2410.0000,,,Consumer Discretionary,United States 12/05/2019,458334109,US4583341098,2473150,INTER PARFUMS INC COMMON STOCK USD 0.001,IPAR,189705.56,189705.56,0.0130,2651.0000,,,Consumer Staples,United States 12/05/2019,63845R107,US63845R1077,BYP71H7,NATIONAL VISION HOLDINGS INC COMMON STOCK USD 0.01,EYE,189358.52,189358.52,0.0129,6266.0000,,,Consumer Discretionary,United States 12/05/2019,90353W103,US90353W1036,BK9Z6V8,UBIQUITI INC,UI,189069.32,189069.32,0.0129,964.0000,,,Information Technology,United States 12/05/2019,22002T108,US22002T1088,2756152,CORPORATE OFFICE PROPERTIES TRUST REIT USD 0.01,OFC,188768.07,188768.07,0.0129,6507.0000,,,Real Estate,United States 12/05/2019,449253103,US4492531037,BJF8Q81,IAA INC COMMON STOCK USD 0.01,IAA,188748.79,188748.79,0.0129,4097.0000,,,Industrials,United States 12/05/2019,929328102,US9293281021,2940375,WSFS FINANCIAL CORP COMMON STOCK USD 0.01,WSFS,188616.24,188616.24,0.0129,4338.0000,,,Financials,United States 12/05/2019,67059N108,US67059N1081,BYQBFT8,NUTANIX INC COMMON STOCK USD 0.000025,NTNX,188592.14,188592.14,0.0129,5302.0000,,,Information Technology,United States 12/05/2019,910340108,US9103401082,B4WXG84,UNITED FIRE GROUP INC COMMON STOCK USD 0.001,UFCS,188529.48,188529.48,0.0129,4338.0000,,,Financials,United States 12/05/2019,G0750C108,BMG0750C1082,BSFWCF5,AXALTA COATING SYSTEMS LTD COMMON STOCK USD 1,AXTA,188293.30,188293.30,0.0129,6266.0000,,,Materials,United States 12/05/2019,749527107,US7495271071,BDRW1P1,REV GROUP INC COMMON STOCK USD 0.001,REVG,188172.80,188172.80,0.0129,14701.0000,,,Industrials,United States 12/05/2019,890110109,US8901101092,2888613,TOMPKINS FINANCIAL CORP COMMON STOCK USD 0.1,TMP,188073.99,188073.99,0.0128,2169.0000,,,Financials,United States 12/05/2019,29275Y102,US29275Y1029,B020GQ5,ENERSYS COMMON STOCK USD 0.01,ENS,187929.39,187929.39,0.0128,2651.0000,,,Industrials,United States 12/05/2019,138098108,US1380981084,2188153,CANTEL MEDICAL CORP COMMON STOCK USD 0.1,CMD,187425.70,187425.70,0.0128,2410.0000,,,Health Care,United States 12/05/2019,405217100,US4052171000,2492337,HAIN CELESTIAL GROUP INC/THE COMMON STOCK USD 0.01,HAIN,187185.91,187185.91,0.0128,7471.0000,,,Consumer Staples,United States 12/05/2019,929566107,US9295661071,2932048,WABASH NATIONAL CORP COMMON STOCK USD 0.01,WNC,186895.50,186895.50,0.0128,12050.0000,,,Industrials,United States 12/05/2019,90385V107,US90385V1070,B00G0F2,ULTRA CLEAN HOLDINGS INC COMMON STOCK USD 0.001,UCTT,186835.25,186835.25,0.0128,8435.0000,,,Information Technology,United States 12/05/2019,05945F103,US05945F1030,2078782,BANCFIRST CORP COMMON STOCK USD 1,BANF,186006.21,186006.21,0.0127,3133.0000,,,Financials,United States 12/05/2019,90400D108,US90400D1081,BJ62Z18,ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK USD,RARE,185623.02,185623.02,0.0127,4338.0000,,,Health Care,United States 12/05/2019,350392106,US3503921062,BYXR306,FOUNDATION BUILDING MATERIALS INC COMMON STOCK USD,FBM,184533.70,184533.70,0.0126,9158.0000,,,Industrials,United States 12/05/2019,100557107,US1005571070,2113393,BOSTON BEER CO INC/THE COMMON STOCK USD 0.01,SAM,184519.24,184519.24,0.0126,482.0000,,,Consumer Staples,United States 12/05/2019,37598109,US0375981091,2046176,APOGEE ENTERPRISES INC COMMON STOCK USD 0.333,APOG,184509.60,184509.60,0.0126,4820.0000,,,Industrials,United States 12/05/2019,876030107,US8760301072,BF09HX3,TAPESTRY INC COMMON STOCK USD,TPR,184003.50,184003.50,0.0126,7230.0000,,,Consumer Discretionary,United States 12/05/2019,349853101,US3498531017,2510790,FORWARD AIR CORP COMMON STOCK USD 0.01,FWRD,183979.40,183979.40,0.0126,2651.0000,,,Industrials,United States 12/05/2019,775133101,US7751331015,2746700,ROGERS CORP COMMON STOCK USD 1,ROG,183685.38,183685.38,0.0125,1446.0000,,,Information Technology,United States 12/05/2019,00847X104,US00847X1046,BCBVTX1,AGIOS PHARMACEUTICALS INC COMMON STOCK USD 0.001,AGIO,183526.32,183526.32,0.0125,4579.0000,,,Health Care,United States 12/05/2019,29978A104,US29978A1043,BYY5ZB4,EVERBRIDGE INC COMMON STOCK USD 0.001,EVBG,183410.64,183410.64,0.0125,2169.0000,,,Information Technology,United States 12/05/2019,576853105,US5768531056,2572068,MATRIX SERVICE CO COMMON STOCK USD 0.01,MTRX,183199.77,183199.77,0.0125,8917.0000,,,Energy,United States 12/05/2019,36467J108,US36467J1088,BFPK4S5,GAMING AND LEISURE PROPERTIES INC REIT USD,GLPI,183106.98,183106.98,0.0125,4338.0000,,,Real Estate,United States 12/05/2019,393222104,US3932221043,B11FJD6,GREEN PLAINS INC COMMON STOCK USD 0.001,GPRE,182846.70,182846.70,0.0125,13014.0000,,,Energy,United States 12/05/2019,29355X107,US29355X1072,2951292,ENPRO INDUSTRIES INC COMMON STOCK USD 0.01,NPO,182629.80,182629.80,0.0125,2892.0000,,,Industrials,United States 12/05/2019,85207U105,US85207U1051,BC4FF21,SPRINT CORP COMMON STOCK USD 0.01,S,182533.40,182533.40,0.0125,33740.0000,,,Communication Services,United States 12/05/2019,915271100,US9152711001,2690636,UNIVEST FINANCIAL CORP COMMON STOCK USD 5,UVSP,182133.34,182133.34,0.0124,6989.0000,,,Financials,United States 12/05/2019,92839U206,US92839U2069,B4N0JJ6,VISTEON CORP COMMON STOCK USD,VC,180672.88,180672.88,0.0123,1928.0000,,,Consumer Discretionary,United States 12/05/2019,588056101,US5880561015,2053024,MERCER INTERNATIONAL INC COMMON STOCK USD 1,MERC US,180200.52,180200.52,0.0123,14942.0000,,,Materials,United States 12/05/2019,G0684D107,BMG0684D1074,BZ13MZ1,ATHENE HOLDING LTD COMMON STOCK USD 0.001,ATH US,180022.18,180022.18,0.0123,4097.0000,,,Financials,United States 12/05/2019,95229100,US0952291005,B8L2DV2,BLUCORA INC COMMON STOCK USD 0.0001,BCOR,179304.00,179304.00,0.0122,7712.0000,,,Financials,United States 12/05/2019,40637H109,US40637H1095,2975098,HALOZYME THERAPEUTICS INC COMMON STOCK USD 0.001,HALO,179144.94,179144.94,0.0122,9399.0000,,,Health Care,United States 12/05/2019,806882106,US8068821060,2821298,SCHNITZER STEEL INDUSTRIES INC COMMON STOCK USD 1,SCHN,178793.08,178793.08,0.0122,8194.0000,,,Materials,United States 12/05/2019,199908104,US1999081045,2036047,COMFORT SYSTEMS USA INC COMMON STOCK USD 0.01,FIX,178400.25,178400.25,0.0122,3615.0000,,,Industrials,United States 12/05/2019,913259107,US9132591077,2925037,UNITIL CORP COMMON STOCK USD 0,UTL,178320.72,178320.72,0.0122,2892.0000,,,Utilities,United States 12/05/2019,29786A106,US29786A1060,BWTN5N1,ETSY INC COMMON STOCK USD 0.001,ETSY,178161.66,178161.66,0.0122,4338.0000,,,Consumer Discretionary,United States 12/05/2019,302445101,US3024451011,2344717,FLIR SYSTEMS INC COMMON STOCK USD 0.01,FLIR,178012.24,178012.24,0.0122,3374.0000,,,Information Technology,United States 12/05/2019,531172104,US5311721048,2513681,LIBERTY PROPERTY TRUST REIT USD 0.001,LPT,177944.76,177944.76,0.0122,2892.0000,,,Real Estate,United States 12/05/2019,682129101,US6821291019,2494720,OMNOVA SOLUTIONS INC COMMON STOCK USD 0.1,OMN,177865.23,177865.23,0.0122,17593.0000,,,Materials,United States 12/05/2019,67623C109,US67623C1099,BYVLR75,OFFICE PROPERTIES INCOME TRUST REIT USD 0.01,OPI,177670.02,177670.02,0.0121,5302.0000,,,Real Estate,United States 12/05/2019,45774N108,US45774N1081,B1GHPN9,INNOPHOS HOLDINGS INC COMMON STOCK USD 0.001,IPHS,177376.00,177376.00,0.0121,5543.0000,,,Materials,United States 12/05/2019,40131M109,US40131M1099,BFXC911,GUARDANT HEALTH INC COMMON STOCK USD 0.00001,GH,177327.80,177327.80,0.0121,2410.0000,,,Health Care,United States 12/05/2019,465741106,US4657411066,2471949,ITRON INC COMMON STOCK USD 0,ITRI,176621.67,176621.67,0.0121,2169.0000,,,Information Technology,United States 12/05/2019,56525108,US0565251081,2069128,BADGER METER INC COMMON STOCK USD 1,BMI,176614.44,176614.44,0.0121,2892.0000,,,Information Technology,United States 12/05/2019,91359V107,US91359V1070,2912374,UNIVERSAL INSURANCE HOLDINGS INC COMMON STOCK USD,UVE,176575.88,176575.88,0.0121,6266.0000,,,Financials,United States 12/05/2019,336433107,US3364331070,B1HMF22,FIRST SOLAR INC COMMON STOCK USD 0.001,FSLR,176460.20,176460.20,0.0121,3374.0000,,,Information Technology,United States 12/05/2019,141788109,US1417881091,BF5D6S8,CARGURUS INC COMMON STOCK USD 0.001,CARG,176062.55,176062.55,0.0120,4579.0000,,,Communication Services,United States 12/05/2019,488152208,US4881522084,2487117,KELLY SERVICES INC COMMON STOCK USD 1,KELYA,175679.36,175679.36,0.0120,8194.0000,,,Industrials,United States 12/05/2019,968223206,US9682232064,2965668,JOHN WILEY & SONS INC COMMON STOCK USD 1,JW/A,175363.65,175363.65,0.0120,3615.0000,,,Communication Services,United States 12/05/2019,86771W105,US86771W1053,BYXB1Y8,SUNRUN INC COMMON STOCK USD 0.0001,RUN,175098.55,175098.55,0.0120,13255.0000,,,Industrials,United States 12/05/2019,384109104,US3841091040,2380443,GRACO INC COMMON STOCK USD 1,GGG,174966.00,174966.00,0.0120,3615.0000,,,Industrials,United States 12/05/2019,247916208,US2479162081,2418474,DENBURY RESOURCES INC COMMON STOCK USD 0.001,DNR,174768.38,174768.38,0.0119,173038.0000,,,Energy,United States 12/05/2019,313855108,US3138551086,2333986,FEDERAL SIGNAL CORP COMMON STOCK USD 1,FSS,174117.68,174117.68,0.0119,5302.0000,,,Industrials,United States 12/05/2019,253922108,US2539221083,2034148,DIME COMMUNITY BANCSHARES INC COMMON STOCK USD,DCOM,174040.56,174040.56,0.0119,8676.0000,,,Financials,United States 12/05/2019,68752M108,US68752M1080,BGGJFT6,ORTHOFIX MEDICAL INC COMMON STOCK USD 0.1,OFIX,173635.68,173635.68,0.0119,3856.0000,,,Health Care,United States 12/05/2019,676220106,US6762201068,2655981,OFFICE DEPOT INC COMMON STOCK USD 0.01,ODP,173375.40,173375.40,0.0118,78807.0000,,,Consumer Discretionary,United States 12/05/2019,45688C107,US45688C1071,BD4LHG4,INGEVITY CORP COMMON STOCK USD 0.01,NGVT,173153.68,173153.68,0.0118,1928.0000,,,Materials,United States 12/05/2019,553530106,US5535301064,2567655,MSC INDUSTRIAL DIRECT CO INC COMMON STOCK USD,MSM,172989.80,172989.80,0.0118,2410.0000,,,Industrials,United States 12/05/2019,81721M109,US81721M1099,2501631,SENIOR HOUSING PROPERTIES TRUST REIT USD 0.01,SNH,172857.25,172857.25,0.0118,22895.0000,,,Real Estate,United States 12/05/2019,640268108,US6402681083,2454445,NEKTAR THERAPEUTICS COMMON STOCK USD 0.0001,NKTR,172305.36,172305.36,0.0118,8676.0000,,,Health Care,United States 12/05/2019,23586100,US0235861004,2028174,AMERCO COMMON STOCK USD 0.25,UHAL,171404.02,171404.02,0.0117,482.0000,,,Industrials,United States 12/05/2019,00773T101,US00773T1016,BYMMZL7,ADVANSIX INC COMMON STOCK USD 0.01,ASIX,171351.00,171351.00,0.0117,8676.0000,,,Materials,United States 12/05/2019,05070R104,US05070R1041,BD0CZD4,AUDENTES THERAPEUTICS INC COMMON STOCK USD 0.00001,BOLD,171235.32,171235.32,0.0117,2892.0000,,,Health Care,United States 12/05/2019,428567101,US4285671016,2428376,HIBBETT SPORTS INC COMMON STOCK USD 0.01,HIBB,170309.88,170309.88,0.0116,6266.0000,,,Consumer Discretionary,United States 12/05/2019,693656100,US6936561009,B3V9F12,PVH CORP COMMON STOCK USD 1,PVH,169931.51,169931.51,0.0116,1687.0000,,,Consumer Discretionary,United States 12/05/2019,61945C103,US61945C1036,B3NPHP6,MOSAIC CO/THE COMMON STOCK USD 0.01,MOS,169880.90,169880.90,0.0116,9158.0000,,,Materials,United States 12/05/2019,531229888,US5312298889,BD72H64,LIBERTY MEDIA CORP-LIBERTY BRAVES TRACKING STK USD,BATRK,169483.25,169483.25,0.0116,6025.0000,,,Communication Services,United States 12/05/2019,989817101,US9898171015,B081QB7,ZUMIEZ INC COMMON STOCK USD 0,ZUMZ,169394.08,169394.08,0.0116,5543.0000,,,Consumer Discretionary,United States 12/05/2019,69360J107,US69360J1079,2707956,PS BUSINESS PARKS INC REIT USD 0.01,PSB,169345.88,169345.88,0.0116,964.0000,,,Real Estate,United States 12/05/2019,92686J106,US92686J1060,BQQG1V1,VIKING THERAPEUTICS INC COMMON STOCK USD 0.00001,VKTX,169291.66,169291.66,0.0116,24341.0000,,,Health Care,United States 12/05/2019,93671105,US0936711052,2105505,H&R BLOCK INC COMMON STOCK USD 0,HRB,168892.80,168892.80,0.0115,7230.0000,,,Consumer Discretionary,United States 12/05/2019,11373M107,US11373M1071,2967675,BROOKLINE BANCORP INC COMMON STOCK USD 0.01,BRKL,168815.68,168815.68,0.0115,10604.0000,,,Financials,United States 12/05/2019,1228105,US0012281053,B4NKX38,AG MORTGAGE INVESTMENT TRUST INC REIT USD 0.01,MITT,168531.30,168531.30,0.0115,10845.0000,,,Financials,United States 12/05/2019,81725T100,US81725T1007,2923741,SENSIENT TECHNOLOGIES CORP COMMON STOCK USD 0.1,SXT,168391.52,168391.52,0.0115,2651.0000,,,Materials,United States 12/05/2019,923451108,US9234511080,BRCYYB7,VERITEX HOLDINGS INC COMMON STOCK USD 0.01,VBTX,168205.95,168205.95,0.0115,6507.0000,,,Financials,United States 12/05/2019,97793400,US0977934001,BYXGJD8,BONANZA CREEK ENERGY INC COMMON STOCK USD,BCEI,167678.16,167678.16,0.0115,9399.0000,,,Energy,United States 12/05/2019,922280102,US9222801022,BJZ2ZR5,VARONIS SYSTEMS INC COMMON STOCK USD 0.001,VRNS,166427.37,166427.37,0.0114,2169.0000,,,Information Technology,United States 12/05/2019,315616102,US3156161024,2427599,F5 NETWORKS INC COMMON STOCK USD 0,FFIV,166241.80,166241.80,0.0114,1205.0000,,,Information Technology,United States 12/05/2019,90337L108,US90337L1089,2911166,US PHYSICAL THERAPY INC COMMON STOCK USD 0.01,USPH,165914.04,165914.04,0.0113,1446.0000,,,Health Care,United States 12/05/2019,265504100,US2655041000,B3LHT03,DUNKIN' BRANDS GROUP INC COMMON STOCK USD 0.001,DNKN,165646.53,165646.53,0.0113,2169.0000,,,Consumer Discretionary,United States 12/05/2019,108035106,US1080351067,B00MZ11,BRIDGE BANCORP INC COMMON STOCK USD 0.01,BDGE,165545.31,165545.31,0.0113,5061.0000,,,Financials,United States 12/05/2019,19249H103,US19249H1032,BRK0149,COHERUS BIOSCIENCES INC COMMON STOCK USD 0.0001,CHRS,165140.43,165140.43,0.0113,9399.0000,,,Health Care,United States 12/05/2019,09239B109,US09239B1098,BD3WZS6,BLACKLINE INC COMMON STOCK USD 0.01,BL,164545.16,164545.16,0.0112,3133.0000,,,Information Technology,United States 12/05/2019,529043101,US5290431015,2139151,LEXINGTON REALTY TRUST REIT USD 0.0001,LXP,164362.00,164362.00,0.0112,14942.0000,,,Real Estate,United States 12/05/2019,15677J108,US15677J1088,BFX1V56,CERIDIAN HCM HOLDING INC COMMON STOCK USD 0.01,CDAY,164202.94,164202.94,0.0112,2651.0000,,,Information Technology,United States 12/05/2019,45772F107,US45772F1075,B5TRVW5,INPHI CORP COMMON STOCK USD,IPHI,164169.20,164169.20,0.0112,2410.0000,,,Information Technology,United States 12/05/2019,18914U100,US18914U1007,BYQHPY1,CLOUDERA INC COMMON STOCK USD 0.00005,CLDR,164043.88,164043.88,0.0112,16388.0000,,,Information Technology,United States 12/05/2019,896749108,PR8967491088,B29GJQ1,TRIPLE-S MANAGEMENT CORP COMMON STOCK USD 1,GTS US,163976.40,163976.40,0.0112,8676.0000,,,Health Care,United States 12/05/2019,126501105,US1265011056,2239244,CTS CORP COMMON STOCK USD 0,CTS,163699.25,163699.25,0.0112,6025.0000,,,Information Technology,United States 12/05/2019,607828100,US6078281002,2598354,MODINE MANUFACTURING CO COMMON STOCK USD 0.625,MOD,162937.69,162937.69,0.0111,23377.0000,,,Consumer Discretionary,United States 12/05/2019,278768106,US2787681061,B2NC471,ECHOSTAR CORP COMMON STOCK USD 0.001,SATS,162732.84,162732.84,0.0111,4097.0000,,,Information Technology,United States 12/05/2019,636180101,US6361801011,2626103,NATIONAL FUEL GAS CO COMMON STOCK USD 1,NFG,162458.10,162458.10,0.0111,3615.0000,,,Utilities,United States 12/05/2019,635906100,US6359061008,2139731,NATIONAL HEALTHCARE CORP COMMON STOCK USD 0.01,NHC,161932.72,161932.72,0.0111,1928.0000,,,Health Care,United States 12/05/2019,21676P103,US21676P1030,B51JS17,COOPER-STANDARD HOLDINGS INC COMMON STOCK USD,CPS,161084.40,161084.40,0.0110,5784.0000,,,Consumer Discretionary,United States 12/05/2019,879433829,US8794338298,B6YR5K3,TELEPHONE & DATA SYSTEMS INC COMMON STOCK USD 0.01,TDS,160265.00,160265.00,0.0109,6748.0000,,,Communication Services,United States 12/05/2019,85571B105,US85571B1052,B3PQ520,STARWOOD PROPERTY TRUST INC REIT USD 0.01,STWD,160202.34,160202.34,0.0109,6507.0000,,,Financials,United States 12/05/2019,163851108,US1638511089,BZ0CTP8,CHEMOURS CO/THE COMMON STOCK USD,CC,159696.24,159696.24,0.0109,10604.0000,,,Materials,United States 12/05/2019,610236101,US6102361010,2600088,MONRO INC COMMON STOCK USD 0.01,MNRO,159551.64,159551.64,0.0109,2169.0000,,,Consumer Discretionary,United States 12/05/2019,27875T101,US27875T1016,B4M7GZ3,ECHO GLOBAL LOGISTICS INC COMMON STOCK USD 0.0001,ECHO,159505.85,159505.85,0.0109,8435.0000,,,Industrials,United States 12/05/2019,44186104,US0441861046,BYND5N1,ASHLAND GLOBAL HOLDINGS INC COMMON STOCK USD 0,ASH,158770.80,158770.80,0.0108,2169.0000,,,Materials,United States 12/05/2019,84652J103,US84652J1034,BVGCLQ9,SPARK THERAPEUTICS INC COMMON STOCK USD 0.001,ONCE,158597.28,158597.28,0.0108,1446.0000,,,Health Care,United States 12/05/2019,861025104,US8610251048,BLY2FB4,STOCK YARDS BANCORP INC COMMON STOCK USD 0,SYBT,158558.72,158558.72,0.0108,3856.0000,,,Financials,United States 12/05/2019,105368203,US1053682035,2518954,BRANDYWINE REALTY TRUST REIT USD 0.01,BDN,158553.90,158553.90,0.0108,10363.0000,,,Real Estate,United States 12/05/2019,829226109,US8292261091,2799351,SINCLAIR BROADCAST GROUP INC COMMON STOCK USD 0.01,SBGI,158433.40,158433.40,0.0108,4820.0000,,,Communication Services,United States 12/05/2019,949090104,US9490901041,BYP5773,WELBILT INC,WBT,158385.20,158385.20,0.0108,9640.0000,,,Industrials,United States 12/05/2019,53115L104,US53115L1044,BDCWFT8,LIBERTY OILFIELD SERVICES INC COMMON STOCK USD,LBRT,158067.08,158067.08,0.0108,18316.0000,,,Energy,United States 12/05/2019,829073105,US8290731053,2809250,SIMPSON MANUFACTURING CO INC COMMON STOCK USD 0.01,SSD,157787.52,157787.52,0.0108,1928.0000,,,Industrials,United States 12/05/2019,04247X102,US04247X1028,B1FT462,ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK USD,AWI,157295.88,157295.88,0.0107,1687.0000,,,Industrials,United States 12/05/2019,13123X102,US13123X1028,2186072,CALLON PETROLEUM CO COMMON STOCK USD 0.01,CPE,157013.91,157013.91,0.0107,41211.0000,,,Energy,United States 12/05/2019,359694106,US3596941068,2354664,HB FULLER CO COMMON STOCK USD 1,FUL,156587.34,156587.34,0.0107,3133.0000,,,Materials,United States 12/05/2019,35138V102,US35138V1026,BCRY5K3,FOX FACTORY HOLDING CORP COMMON STOCK USD 0.001,FOXF,156505.40,156505.40,0.0107,2410.0000,,,Consumer Discretionary,United States 12/05/2019,379890106,US3798901068,B1VP204,GLU MOBILE INC COMMON STOCK USD 0.0001,GLUU,156493.35,156493.35,0.0107,26751.0000,,,Communication Services,United States 12/05/2019,640079109,US6400791090,B03W0P7,NEENAH INC COMMON STOCK USD 0.01,NP,156016.17,156016.17,0.0107,2169.0000,,,Materials,United States 12/05/2019,81761R109,US81761R1095,BNG8BF0,SERVICEMASTER GLOBAL HOLDINGS INC COMMON STOCK USD,SERV,155126.88,155126.88,0.0106,3856.0000,,,Consumer Discretionary,United States 12/05/2019,40425J101,US40425J1016,2418043,HMS HOLDINGS CORP COMMON STOCK USD 0.01,HMSY,154871.42,154871.42,0.0106,5302.0000,,,Health Care,United States 12/05/2019,94419L101,US94419L1017,BQXZP64,WAYFAIR INC COMMON STOCK USD 0.001,W,153989.36,153989.36,0.0105,1928.0000,,,Consumer Discretionary,United States 12/05/2019,13462K109,US13462K1097,BDCBXH9,CAMPING WORLD HOLDINGS INC COMMON STOCK USD 0.01,CWH,153854.40,153854.40,0.0105,11568.0000,,,Consumer Discretionary,United States 12/05/2019,42225P501,US42225P5017,BT9QF28,HEALTHCARE TRUST OF AMERICA INC REIT USD 0.01,HTA,153651.96,153651.96,0.0105,5061.0000,,,Real Estate,United States 12/05/2019,966387409,US9663874090,BYWSWR0,WHITING PETROLEUM CORP COMMON STOCK USD 0.001,WLL,153391.68,153391.68,0.0105,32776.0000,,,Energy,United States 12/05/2019,H17182108,CH0334081137,BDHF4K6,CRISPR THERAPEUTICS AG COMMON STOCK USD 0.03,CRSP US,153369.99,153369.99,0.0105,2169.0000,,,Health Care,United States 12/05/2019,665531109,US6655311099,B0WRP81,NORTHERN OIL AND GAS INC COMMON STOCK USD 0.001,NOG,153131.40,153131.40,0.0105,85073.0000,,,Energy,United States 12/05/2019,440407104,US4404071049,2949316,HORIZON BANCORP INC/IN COMMON STOCK USD 0,HBNC,152736.16,152736.16,0.0104,8194.0000,,,Financials,United States 12/05/2019,29089Q105,US29089Q1058,B1HJLW5,EMERGENT BIOSOLUTIONS INC COMMON STOCK USD 0.001,EBS,152061.36,152061.36,0.0104,2892.0000,,,Health Care,United States 12/05/2019,87105L104,US87105L1044,BF2YWK8,SWITCH INC COMMON STOCK USD 0.001,SWCH,151870.97,151870.97,0.0104,9881.0000,,,Information Technology,United States 12/05/2019,767754872,US7677548726,BJNQGL0,RITE AID CORP COMMON STOCK USD 1,RAD,151135.92,151135.92,0.0103,18798.0000,,,Consumer Staples,United States 12/05/2019,34960W106,US34960W1062,BYT4SV7,FORTERRA INC COMMON STOCK USD 0.001,FRTA,150557.52,150557.52,0.0103,13737.0000,,,Materials,United States 12/05/2019,73943T103,US73943T1034,BZ6CR03,PQ GROUP HOLDINGS INC COMMON STOCK USD,PQG,150480.40,150480.40,0.0103,9640.0000,,,Materials,United States 12/05/2019,876664103,US8766641034,2872252,TAUBMAN CENTERS INC REIT USD 0.01,TCO,150046.60,150046.60,0.0103,4820.0000,,,Real Estate,United States 12/05/2019,26817Q886,US26817Q8868,BJN4K01,DYNEX CAPITAL INC REIT USD 0.01,DX,149983.94,149983.94,0.0102,8917.0000,,,Financials,United States 12/05/2019,250565108,US2505651081,BJ9J282,DESIGNER BRANDS INC COMMON STOCK USD 0,DBI,149916.46,149916.46,0.0102,9158.0000,,,Consumer Discretionary,United States 12/05/2019,74838J101,US74838J1016,2717591,QUIDEL CORP COMMON STOCK USD 0.001,QDEL,149769.45,149769.45,0.0102,2169.0000,,,Health Care,United States 12/05/2019,775711104,US7757111049,2747305,ROLLINS INC COMMON STOCK USD 1,ROL,149357.34,149357.34,0.0102,4338.0000,,,Industrials,United States 12/05/2019,N22717107,NL0000200384,2182531,CORE LABORATORIES NV COMMON STOCK USD 0.02,CLB US,149164.54,149164.54,0.0102,3374.0000,,,Energy,United States 12/05/2019,69329Y104,US69329Y1047,2706704,PDL BIOPHARMA INC COMMON STOCK USD 0.01,PDLI,149162.13,149162.13,0.0102,49887.0000,,,Health Care,United States 12/05/2019,875372203,US8753722037,BF3W461,TANDEM DIABETES CARE INC COMMON STOCK USD,TNDM,149130.80,149130.80,0.0102,2410.0000,,,Health Care,United States 12/05/2019,24013104,US0240131047,B3NTLD4,AMERICAN ASSETS TRUST INC REIT USD 0.01,AAT,148848.83,148848.83,0.0102,3133.0000,,,Real Estate,United States 12/05/2019,853666105,US8536661056,2838306,STANDARD MOTOR PRODUCTS INC COMMON STOCK USD 2,SMP,148533.12,148533.12,0.0101,2892.0000,,,Consumer Discretionary,United States 12/05/2019,85208M102,US85208M1027,BCGCR79,SPROUTS FARMERS MARKET INC COMMON STOCK USD 0.001,SFM,148523.48,148523.48,0.0101,7471.0000,,,Consumer Staples,United States 12/05/2019,37253A103,US37253A1034,B8JFD24,GENTHERM INC COMMON STOCK USD 0,THRM,148253.56,148253.56,0.0101,3374.0000,,,Consumer Discretionary,United States 12/05/2019,444097109,US4440971095,B64B9P8,HUDSON PACIFIC PROPERTIES INC REIT USD 0.01,HPP,147942.67,147942.67,0.0101,4097.0000,,,Real Estate,United States 12/05/2019,727493108,US7274931085,2692030,PLANTRONICS INC COMMON STOCK USD 0.01,PLT,147877.60,147877.60,0.0101,6266.0000,,,Information Technology,United States 12/05/2019,502175102,US5021751020,2498788,LTC PROPERTIES INC REIT USD 0.01,LTC,147658.29,147658.29,0.0101,3133.0000,,,Real Estate,United States 12/05/2019,149568107,US1495681074,2787022,CAVCO INDUSTRIES INC COMMON STOCK USD 0.01,CVCO,147651.06,147651.06,0.0101,723.0000,,,Consumer Discretionary,United States 12/05/2019,68571X103,US68571X1037,B5VKFB9,ORCHID ISLAND CAPITAL INC REIT USD 0.01,ORC,147631.78,147631.78,0.0101,26269.0000,,,Financials,United States 12/05/2019,336901103,US3369011032,2341848,1ST SOURCE CORP COMMON STOCK USD 0,SRCE,147578.76,147578.76,0.0101,2892.0000,,,Financials,United States 12/05/2019,45867G101,US45867G1013,2465737,INTERDIGITAL INC COMMON STOCK USD 0.01,IDCC,147501.64,147501.64,0.0101,2651.0000,,,Information Technology,United States 12/05/2019,939653101,US9396531017,2942304,WASHINGTON REAL ESTATE INVESTMENT TRUST REIT USD,WRE,147202.80,147202.80,0.0101,4820.0000,,,Real Estate,United States 12/05/2019,101388106,US1013881065,2389558,BOTTOMLINE TECHNOLOGIES DE INC COMMON STOCK USD,EPAY,147063.02,147063.02,0.0100,3133.0000,,,Information Technology,United States 12/05/2019,89854H102,US89854H1023,BF950B1,TTEC HOLDINGS INC COMMON STOCK USD 0.01,TTEC,146952.16,146952.16,0.0100,3856.0000,,,Information Technology,United States 12/05/2019,48238T109,US48238T1097,B4Y1MH7,KAR AUCTION SERVICES INC COMMON STOCK USD 0.01,KAR,146699.11,146699.11,0.0100,6989.0000,,,Industrials,United States 12/05/2019,902788108,US9027881088,2918510,UMB FINANCIAL CORP COMMON STOCK USD 1,UMBF,145691.73,145691.73,0.0100,2169.0000,,,Financials,United States 12/05/2019,749397105,US7493971052,BD8PMK1,R1 RCM INC COMMON STOCK USD 0.01,RCM,145641.12,145641.12,0.0099,11568.0000,,,Health Care,United States 12/05/2019,800677106,US8006771062,2573083,SANGAMO THERAPEUTICS INC COMMON STOCK USD 0.01,SGMO,145308.54,145308.54,0.0099,12532.0000,,,Health Care,United States 12/05/2019,26884L109,US26884L1098,2319414,EQT CORP COMMON STOCK USD 0,EQT,145250.70,145250.70,0.0099,16870.0000,,,Energy,United States 12/05/2019,400110102,US4001101025,BKY7XF2,GRUBHUB INC COMMON STOCK USD 0.0001,GRUB,145142.25,145142.25,0.0099,3615.0000,,,Consumer Discretionary,United States 12/05/2019,129500104,US1295001044,BWX4MD9,CALERES INC COMMON STOCK USD 0.01,CAL,145082.00,145082.00,0.0099,6748.0000,,,Consumer Discretionary,United States 12/05/2019,55933J203,US55933J2033,B3VBFJ6,MAGNACHIP SEMICONDUCTOR CORP COMMON STOCK USD 0.01,MX US,144973.55,144973.55,0.0099,12773.0000,,,Information Technology,United States 12/05/2019,86722A103,US86722A1034,B3R0638,SUNCOKE ENERGY INC COMMON STOCK USD 0.01,SXC,144722.91,144722.91,0.0099,26751.0000,,,Materials,United States 12/05/2019,594972408,US5949724083,2974329,MICROSTRATEGY INC COMMON STOCK USD 0.001,MSTR,144465.04,144465.04,0.0099,964.0000,,,Information Technology,United States 12/05/2019,847215100,US8472151005,BN40158,SPARTANNASH CO COMMON STOCK USD 0,SPTN,144460.22,144460.22,0.0099,10363.0000,,,Consumer Staples,United States 12/05/2019,698813102,US6988131024,2696117,PAPA JOHN'S INTERNATIONAL INC COMMON STOCK USD,PZZA,143877.00,143877.00,0.0098,2410.0000,,,Consumer Discretionary,United States 12/05/2019,75737F108,US75737F1084,BF1BDQ3,REDFIN CORP COMMON STOCK USD,RDFN,143623.95,143623.95,0.0098,6989.0000,,,Real Estate,United States 12/05/2019,258278100,US2582781009,2718594,DORMAN PRODUCTS INC COMMON STOCK USD 0.01,DORM,143076.88,143076.88,0.0098,1928.0000,,,Consumer Discretionary,United States 12/05/2019,95790D105,US95790D1054,B8421W6,WESTERN ASSET MORTGAGE CAPITAL CORP REIT USD 0.01,WMC,142864.80,142864.80,0.0098,13737.0000,,,Financials,United States 12/05/2019,518415104,US5184151042,2506658,LATTICE SEMICONDUCTOR CORP COMMON STOCK USD 0.01,LSCC,142594.88,142594.88,0.0097,7712.0000,,,Information Technology,United States 12/05/2019,695127100,US6951271005,B3X26D8,PACIRA BIOSCIENCES INC COMMON STOCK USD 0.001,PCRX,142081.55,142081.55,0.0097,3133.0000,,,Health Care,United States 12/05/2019,89214P109,US89214P1093,B018PR4,TOWNE BANK/PORTSMOUTH VA COMMON STOCK USD 1.667,TOWN,142062.27,142062.27,0.0097,5061.0000,,,Financials,United States 12/05/2019,46146L101,US46146L1017,BMHT4M3,INVESTORS BANCORP INC COMMON STOCK USD 0.01,ISBC,141949.00,141949.00,0.0097,12050.0000,,,Financials,United States 12/05/2019,554382101,US5543821012,2543967,MACERICH CO/THE REIT USD 0.01,MAC,141775.48,141775.48,0.0097,5302.0000,,,Real Estate,United States 12/05/2019,G4740B105,KYG4740B1059,BD2B5Y0,ICHOR HOLDINGS LTD COMMON STOCK USD 0.0001,ICHR,141720.05,141720.05,0.0097,4579.0000,,,Information Technology,United States 12/05/2019,12477X106,US12477X1063,B1VZ4J7,CAI INTERNATIONAL INC COMMON STOCK USD 0.0001,CAI,140956.08,140956.08,0.0096,5784.0000,,,Industrials,United States 12/05/2019,297602104,US2976021046,2320825,ETHAN ALLEN INTERIORS INC COMMON STOCK USD 0.01,ETH,140854.86,140854.86,0.0096,8194.0000,,,Consumer Discretionary,United States 12/05/2019,00434H108,US00434H1086,BDGTXQ8,ACCELERON PHARMA INC COMMON STOCK USD 0.001,XLRN,140782.56,140782.56,0.0096,2892.0000,,,Health Care,United States 12/05/2019,940610108,US9406101082,2942025,WASHINGTON TRUST BANCORP INC COMMON STOCK USD,WASH,139283.54,139283.54,0.0095,2651.0000,,,Financials,United States 12/05/2019,743312100,US7433121008,2705198,PROGRESS SOFTWARE CORP COMMON STOCK USD 0.01,PRGS,139177.50,139177.50,0.0095,3374.0000,,,Information Technology,United States 12/05/2019,78781P105,US78781P1057,BD390V5,SAILPOINT TECHNOLOGIES HOLDING INC COMMON STOCK,SAIL,138816.00,138816.00,0.0095,5784.0000,,,Information Technology,United States 12/05/2019,674215108,US6742151086,B64R5J2,OASIS PETROLEUM INC COMMON STOCK USD 0.01,OAS,138697.91,138697.91,0.0095,56153.0000,,,Energy,United States 12/05/2019,60877T100,US60877T1007,B018VB0,MOMENTA PHARMACEUTICALS INC COMMON STOCK USD,MNTA,138068.90,138068.90,0.0094,8194.0000,,,Health Care,United States 12/05/2019,05990K106,US05990K1060,BCD47X4,BANC OF CALIFORNIA INC COMMON STOCK USD 0.01,BANC,138035.16,138035.16,0.0094,8676.0000,,,Financials,United States 12/05/2019,G81276100,BMG812761002,B3CTNK6,SIGNET JEWELERS LTD COMMON STOCK USD 0.18,SIG,137967.68,137967.68,0.0094,7712.0000,,,Consumer Discretionary,United States 12/05/2019,41356205,US0413562051,2516817,ARLINGTON ASSET INVESTMENT CORP REIT USD 0.01,AI,137929.12,137929.12,0.0094,23618.0000,,,Financials,United States 12/05/2019,558868105,US5588681057,BD59BS7,MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD,MDGL,137611.00,137611.00,0.0094,1205.0000,,,Health Care,United States 12/05/2019,204166102,US2041661024,B142B38,COMMVAULT SYSTEMS INC COMMON STOCK USD 0.01,CVLT,137514.60,137514.60,0.0094,2892.0000,,,Information Technology,United States 12/05/2019,229899109,US2298991090,2239556,CULLEN/FROST BANKERS INC COMMON STOCK USD 0.01,CFR,136401.18,136401.18,0.0093,1446.0000,,,Financials,United States 12/05/2019,08579X101,US08579X1019,BF01Q65,BERRY PETROLEUM CORP COMMON STOCK USD 0.001,BRY,136184.28,136184.28,0.0093,16388.0000,,,Energy,United States 12/05/2019,50105F105,US50105F1057,2166397,KRONOS WORLDWIDE INC COMMON STOCK USD 0.01,KRO,135837.24,135837.24,0.0093,10122.0000,,,Materials,United States 12/05/2019,282914100,US2829141009,2037170,8X8 INC COMMON STOCK USD 0.001,EGHT,135748.07,135748.07,0.0093,7471.0000,,,Information Technology,United States 12/05/2019,597742105,US5977421057,B6VRG58,MIDLAND STATES BANCORP INC COMMON STOCK USD 0.01,MSBI,135393.80,135393.80,0.0092,4820.0000,,,Financials,United States 12/05/2019,573075108,US5730751089,2568357,MARTEN TRANSPORT LTD COMMON STOCK USD 0.01,MRTN,135345.60,135345.60,0.0092,6507.0000,,,Industrials,United States 12/05/2019,212015101,US2120151012,B1XGWS3,CONTINENTAL RESOURCES INC/OK COMMON STOCK USD 0.01,CLR,134955.18,134955.18,0.0092,4338.0000,,,Energy,United States 12/05/2019,38336103,US0383361039,2045247,APTARGROUP INC COMMON STOCK USD 0.01,ATR,134899.75,134899.75,0.0092,1205.0000,,,Materials,United States 12/05/2019,457030104,US4570301048,2460550,INGLES MARKETS INC COMMON STOCK USD 0.05,IMKTA,134875.65,134875.65,0.0092,3133.0000,,,Consumer Staples,United States 12/05/2019,74733V100,US74733V1008,B60X657,QEP RESOURCES INC COMMON STOCK USD 0.01,QEP,134827.45,134827.45,0.0092,40247.0000,,,Energy,United States 12/05/2019,55825T103,US55825T1034,BYQCZ35,MADISON SQUARE GARDEN CO/THE COMMON STOCK USD 0.01,MSG,134641.88,134641.88,0.0092,482.0000,,,Communication Services,United States 12/05/2019,450056106,US4500561067,BYT4ST5,IRHYTHM TECHNOLOGIES INC COMMON STOCK USD 0.001,IRTC,134574.40,134574.40,0.0092,1928.0000,,,Health Care,United States 12/05/2019,293389102,US2933891028,2316103,ENNIS INC COMMON STOCK USD 2.5,EBF,134109.27,134109.27,0.0092,6507.0000,,,Industrials,United States 12/05/2019,75281A109,US75281A1097,2523334,RANGE RESOURCES CORP COMMON STOCK USD 0.01,RRC,133981.54,133981.54,0.0092,37114.0000,,,Energy,United States 12/05/2019,46333X108,US46333X1081,B3MZ6K5,IRONWOOD PHARMACEUTICALS INC COMMON STOCK USD,IRWD,133718.85,133718.85,0.0091,10845.0000,,,Health Care,United States 12/05/2019,493732101,US4937321010,2746982,KFORCE INC COMMON STOCK USD 0.01,KFRC,133576.66,133576.66,0.0091,3374.0000,,,Industrials,United States 12/05/2019,20451N101,US20451N1019,2202763,COMPASS MINERALS INTERNATIONAL INC COMMON STOCK,CMP,133441.70,133441.70,0.0091,2410.0000,,,Materials,United States 12/05/2019,550550107,US5505501073,BD1KJP7,LUTHER BURBANK CORP COMMON STOCK USD 0,LBC,132615.07,132615.07,0.0091,11809.0000,,,Financials,United States 12/05/2019,75606N109,US75606N1090,B4W2S29,REALPAGE INC COMMON STOCK USD 0.001,RP,132525.90,132525.90,0.0091,2410.0000,,,Information Technology,United States 12/05/2019,43785V102,US43785V1026,B4WHS46,HOMESTREET INC COMMON STOCK USD 0,HMST,132087.28,132087.28,0.0090,4097.0000,,,Financials,United States 12/05/2019,64049M209,US64049M2098,2598246,NEOGENOMICS INC COMMON STOCK USD 0.001,NEO,131940.27,131940.27,0.0090,5061.0000,,,Health Care,United States 12/05/2019,05352A100,US05352A1007,BJLT387,AVANTOR INC COMMON STOCK USD 0.01,AVTR,131489.60,131489.60,0.0090,7471.0000,,,Health Care,United States 12/05/2019,867652406,US8676524064,B59DK93,SUNPOWER CORP COMMON STOCK USD 0.001,SPWR,131476.35,131476.35,0.0090,18557.0000,,,Information Technology,United States 12/05/2019,494274103,US4942741038,2491635,KIMBALL INTERNATIONAL INC COMMON STOCK USD 0.05,KBAL,131398.02,131398.02,0.0090,6266.0000,,,Industrials,United States 12/05/2019,11120U105,US11120U1051,BFTDJL8,BRIXMOR PROPERTY GROUP INC REIT USD 0.01,BRX,131104.00,131104.00,0.0090,6025.0000,,,Real Estate,United States 12/05/2019,53803X105,US53803X1054,BYN5Z59,LIVE OAK BANCSHARES INC COMMON STOCK USD 0,LOB,130573.80,130573.80,0.0089,6748.0000,,,Financials,United States 12/05/2019,78667J108,US78667J1088,BP4GNK9,SAGE THERAPEUTICS INC COMMON STOCK USD 0.0001,SAGE,130530.42,130530.42,0.0089,2169.0000,,,Health Care,United States 12/05/2019,896288107,US8962881079,2693914,TRINET GROUP INC COMMON STOCK USD 0.000025,TNET,130140.00,130140.00,0.0089,2410.0000,,,Industrials,United States 12/05/2019,366505105,US3665051054,BGLRLT7,GARRETT MOTION INC COMMON STOCK USD 0.001,GTX US,130038.78,130038.78,0.0089,11086.0000,,,Consumer Discretionary,United States 12/05/2019,835495102,US8354951027,2821395,SONOCO PRODUCTS CO COMMON STOCK USD 0,SON,129988.17,129988.17,0.0089,2169.0000,,,Materials,United States 12/05/2019,53815P108,US53815P1084,BGLN838,LIVERAMP HOLDINGS INC COMMON STOCK USD 0.1,RAMP,129925.51,129925.51,0.0089,2651.0000,,,Information Technology,United States 12/05/2019,62855J104,US62855J1043,2614153,MYRIAD GENETICS INC COMMON STOCK USD 0.01,MYGN,129915.87,129915.87,0.0089,5061.0000,,,Health Care,United States 12/05/2019,737010108,US7370101088,B93PNR2,PORTOLA PHARMACEUTICALS INC COMMON STOCK USD 0.001,PTLA,129814.65,129814.65,0.0089,4579.0000,,,Health Care,United States 12/05/2019,319829107,US3198291078,2351546,FIRST COMMONWEALTH FINANCIAL CORP COMMON STOCK USD,FCF,129768.86,129768.86,0.0089,9158.0000,,,Financials,United States 12/05/2019,739276103,US7392761034,2133045,POWER INTEGRATIONS INC COMMON STOCK USD 0.001,POWI,129604.98,129604.98,0.0089,1446.0000,,,Information Technology,United States 12/05/2019,G11196105,VGG111961055,BZ8FXC4,BIOHAVEN PHARMACEUTICAL HOLDING CO LTD COMMON,BHVN,129561.60,129561.60,0.0089,2410.0000,,,Health Care,United States 12/05/2019,377322102,US3773221029,BYMWL19,GLAUKOS CORP COMMON STOCK USD 0.001,GKOS,129445.92,129445.92,0.0088,2169.0000,,,Health Care,United States 12/05/2019,29977A105,US29977A1051,B1BHXZ2,EVERCORE INC COMMON STOCK USD 0.01,EVR,128009.56,128009.56,0.0087,1687.0000,,,Financials,United States 12/05/2019,74102M103,US74102M1036,BDZTVC1,PRESIDIO INC COMMON STOCK USD 0.01,PSDO,127710.72,127710.72,0.0087,7712.0000,,,Information Technology,United States 12/05/2019,629337106,US6293371067,2620558,NN INC COMMON STOCK USD 0.01,NNBR,127561.30,127561.30,0.0087,16147.0000,,,Industrials,United States 12/05/2019,07556Q881,US07556Q8814,B8KHZT0,BEAZER HOMES USA INC COMMON STOCK USD 0.001,BZH,127368.50,127368.50,0.0087,8435.0000,,,Consumer Discretionary,United States 12/05/2019,156431108,US1564311082,2186254,CENTURY ALUMINUM CO COMMON STOCK USD 0.01,CENX,127115.45,127115.45,0.0087,18557.0000,,,Materials,United States 12/05/2019,92335C106,US92335C1062,B4626P4,VERA BRADLEY INC COMMON STOCK USD 0,VRA,126919.04,126919.04,0.0087,11327.0000,,,Consumer Discretionary,United States 12/05/2019,770323103,US7703231032,2110703,ROBERT HALF INTERNATIONAL INC COMMON STOCK USD,RHI,126647.91,126647.91,0.0087,2169.0000,,,Industrials,United States 12/05/2019,60937P106,US60937P1066,BF2FJ99,MONGODB INC COMMON STOCK USD 0.001,MDB,126640.68,126640.68,0.0087,964.0000,,,Information Technology,United States 12/05/2019,458665304,US4586653044,B86V808,INTERFACE INC COMMON STOCK USD 0.1,TILE,126558.74,126558.74,0.0086,7471.0000,,,Industrials,United States 12/05/2019,85254J102,US85254J1025,B64BRQ5,STAG INDUSTRIAL INC REIT USD 0.01,STAG,126269.54,126269.54,0.0086,4097.0000,,,Real Estate,United States 12/05/2019,526057302,US5260573028,2578293,LENNAR CORP COMMON STOCK USD 0.1,LEN/B,126267.13,126267.13,0.0086,2651.0000,,,Consumer Discretionary,United States 12/05/2019,26210C104,US26210C1045,BG0T321,DROPBOX INC COMMON STOCK USD 0.00001,DBX,126221.34,126221.34,0.0086,6989.0000,,,Information Technology,United States 12/05/2019,750469207,US7504692077,BM68KK1,RADIUS HEALTH INC COMMON STOCK USD 0.0001,RDUS,125397.12,125397.12,0.0086,5784.0000,,,Health Care,United States 12/05/2019,743815102,US7438151026,2918576,PROVIDENCE SERVICE CORP/THE COMMON STOCK USD 0.001,PRSC,125303.13,125303.13,0.0086,2169.0000,,,Health Care,United States 12/05/2019,457669307,US4576693075,2614487,INSMED INC COMMON STOCK USD 0.01,INSM,125105.51,125105.51,0.0085,5543.0000,,,Health Care,United States 12/05/2019,208242107,US2082421072,2925792,CONN'S INC COMMON STOCK USD 0.01,CONN,124999.47,124999.47,0.0085,6507.0000,,,Consumer Discretionary,United States 12/05/2019,415864107,US4158641070,2412700,HARSCO CORP COMMON STOCK USD 1.25,HSC,124934.40,124934.40,0.0085,5784.0000,,,Industrials,United States 12/05/2019,72147K108,US72147K1088,B5L3PZ2,PILGRIM'S PRIDE CORP COMMON STOCK USD 0.01,PPC,124510.24,124510.24,0.0085,3856.0000,,,Consumer Staples,United States 12/05/2019,903460000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US90346E1038,B7GGNT0,US SILICA HOLDINGS INC COMMON STOCK USD 0.01,SLCA,124247.55,124247.55,0.0085,25305.0000,,,Energy,United States 12/05/2019,516544103,US5165441032,BP8S8J5,LANTHEUS HOLDINGS INC COMMON STOCK USD 0.01,LNTH,123572.75,123572.75,0.0084,6025.0000,,,Health Care,United States 12/05/2019,92922P106,US92922P1066,B01Z7M4,W&T OFFSHORE INC COMMON STOCK USD 0.00001,WTI,123319.70,123319.70,0.0084,28679.0000,,,Energy,United States 12/05/2019,632307104,US6323071042,BYQRG48,NATERA INC COMMON STOCK USD 0.0001,NTRA,122003.84,122003.84,0.0083,3374.0000,,,Health Care,United States 12/05/2019,816850101,US8168501018,2795542,SEMTECH CORP COMMON STOCK USD 0.01,SMTC,121839.96,121839.96,0.0083,2651.0000,,,Information Technology,United States 12/05/2019,566330106,US5663301068,2564827,MARCUS CORP/THE COMMON STOCK USD 1,MCS,121811.04,121811.04,0.0083,3856.0000,,,Communication Services,United States 12/05/2019,29428V104,US29428V1044,B9Z1QZ7,EPIZYME INC COMMON STOCK USD 0.0001,EPZM,121680.90,121680.90,0.0083,7953.0000,,,Health Care,United States 12/05/2019,02607T109,US02607T1097,BD6NYB2,AMERICAN FINANCE TRUST INC REIT USD 0.01,AFIN,121295.30,121295.30,0.0083,8435.0000,,,Real Estate,United States 12/05/2019,233377407,US2333774071,2276627,DXP ENTERPRISES INC/TX COMMON STOCK USD 0.01,DXPE,121184.44,121184.44,0.0083,3133.0000,,,Industrials,United States 12/05/2019,92242T101,US92242T1016,BQS2V17,VECTRUS INC COMMON STOCK USD 0.01,VEC,120933.80,120933.80,0.0083,2410.0000,,,Industrials,United States 12/05/2019,30239F106,US30239F1066,2329082,FBL FINANCIAL GROUP INC COMMON STOCK USD 0,FFG,120900.06,120900.06,0.0083,2169.0000,,,Financials,United States 12/05/2019,985817105,US9858171054,B7KCD72,YELP INC COMMON STOCK USD 0.000001,YELP,120813.30,120813.30,0.0083,3615.0000,,,Communication Services,United States 12/05/2019,01988P108,US01988P1084,2710039,ALLSCRIPTS HEALTHCARE SOLUTIONS INC COMMON STOCK,MDRX,120741.00,120741.00,0.0082,12050.0000,,,Health Care,United States 12/05/2019,538146101,US5381461012,2577052,LIVEPERSON INC COMMON STOCK USD 0.001,LPSN,120369.86,120369.86,0.0082,3133.0000,,,Information Technology,United States 12/05/2019,700517105,US7005171050,BYVMVV0,PARK HOTELS & RESORTS INC REIT USD 0.01,PK,119844.48,119844.48,0.0082,5061.0000,,,Real Estate,United States 12/05/2019,20786W107,US20786W1071,BNQ4YF9,CONNECTONE BANCORP INC COMMON STOCK USD 0,CNOB,119777.00,119777.00,0.0082,4820.0000,,,Financials,United States 12/05/2019,171871502,US1718715022,BD5CWW7,CINCINNATI BELL INC COMMON STOCK USD 0.01,CBB,118861.20,118861.20,0.0081,17352.0000,,,Communication Services,United States 12/05/2019,38046C109,US38046C1099,BB2C2R1,GOGO INC COMMON STOCK USD 0.0001,GOGO,118813.00,118813.00,0.0081,20485.0000,,,Communication Services,United States 12/05/2019,875465106,US8754651060,2874582,TANGER FACTORY OUTLET CENTERS INC REIT USD 0.01,SKT,118610.56,118610.56,0.0081,7712.0000,,,Real Estate,United States 12/05/2019,609720107,US6097201072,2504072,MONMOUTH REAL ESTATE INVESTMENT CORP REIT USD 0.01,MNR,117608.00,117608.00,0.0080,7712.0000,,,Real Estate,United States 12/05/2019,184499101,US1844991018,B1Y1PC2,CLEAN ENERGY FUELS CORP COMMON STOCK USD 0.0001,CLNE,117516.42,117516.42,0.0080,62178.0000,,,Energy,United States 12/05/2019,98401F105,US98401F1057,BGCYWN8,XENCOR INC COMMON STOCK USD 0.01,XNCR,117444.12,117444.12,0.0080,2892.0000,,,Health Care,United States 12/05/2019,10316T104,US10316T1043,BVB3BV2,BOX INC COMMON STOCK USD 0.0001,BOX,117347.72,117347.72,0.0080,6748.0000,,,Information Technology,United States 12/05/2019,320218100,US3202181000,2362515,FIRST FINANCIAL CORP/IN COMMON STOCK USD 0,THFF,117306.75,117306.75,0.0080,2651.0000,,,Financials,United States 12/05/2019,G65431101,GB00BFG3KF26,BFG3KF2,NOBLE CORP PLC COMMON STOCK USD 0.01,NE US,117126.00,117126.00,0.0080,108450.0000,,,Energy,United States 12/05/2019,392709101,US3927091013,BS7T2R6,GREEN BRICK PARTNERS INC COMMON STOCK USD 0.01,GRBK,117010.32,117010.32,0.0080,10122.0000,,,Consumer Discretionary,United States 12/05/2019,441593100,US4415931009,BYQ3PM7,HOULIHAN LOKEY INC COMMON STOCK USD 0.001,HLI,116860.90,116860.90,0.0080,2410.0000,,,Financials,United States 12/05/2019,21925Y103,US21925Y1038,B404719,CORNERSTONE ONDEMAND INC COMMON STOCK USD 0.0001,CSOD,116798.24,116798.24,0.0080,1928.0000,,,Information Technology,United States 12/05/2019,638517102,US6385171029,BYSPYB3,NATIONAL WESTERN LIFE GROUP INC COMMON STOCK USD,NWLI,116552.42,116552.42,0.0080,482.0000,,,Financials,United States 12/05/2019,131193104,US1311931042,2173933,CALLAWAY GOLF CO COMMON STOCK USD 0.01,ELY,116292.14,116292.14,0.0079,5543.0000,,,Consumer Discretionary,United States 12/05/2019,98585N106,US98585N1063,BD8ZJW2,YEXT INC COMMON STOCK USD 0.001,YEXT,116017.40,116017.40,0.0079,6989.0000,,,Information Technology,United States 12/05/2019,149205106,US1492051065,2180438,CATO CORP/THE COMMON STOCK USD 0.033,CATO,115670.36,115670.36,0.0079,6266.0000,,,Consumer Discretionary,United States 12/05/2019,75901B107,US75901B1070,BZ0G875,REGENXBIO INC COMMON STOCK USD 0.0001,RGNX,115398.03,115398.03,0.0079,2651.0000,,,Health Care,United States 12/05/2019,127097103,US1270971039,2162340,CABOT OIL & GAS CORP COMMON STOCK USD 0.1,COG,115390.80,115390.80,0.0079,7230.0000,,,Energy,United States 12/05/2019,262037104,US2620371045,2116767,DRIL-QUIP INC COMMON STOCK USD 0.01,DRQ,115000.38,115000.38,0.0079,2651.0000,,,Energy,United States 12/05/2019,681116109,US6811161099,BZ22B38,OLLIE'S BARGAIN OUTLET HOLDINGS INC COMMON STOCK,OLLI,114687.08,114687.08,0.0078,1928.0000,,,Consumer Discretionary,United States 12/05/2019,35352P104,US35352P1049,B84SJL9,FRANKLIN FINANCIAL NETWORK INC COMMON STOCK USD 0,FSB,114446.08,114446.08,0.0078,3374.0000,,,Financials,United States 12/05/2019,422704106,US4227041062,2418601,HECLA MINING CO COMMON STOCK USD 0.25,HL,114002.64,114002.64,0.0078,39042.0000,,,Materials,United States 12/05/2019,29272B105,US29272B1052,BFRBX78,ENDURANCE INTERNATIONAL GROUP HOLDINGS INC COMMON,EIGI,113915.88,113915.88,0.0078,28197.0000,,,Information Technology,United States 12/05/2019,343412102,US3434121022,2696838,FLUOR CORP COMMON STOCK USD 0.01,FLR,113850.81,113850.81,0.0078,6989.0000,,,Industrials,United States 12/05/2019,550819106,US5508191062,2534671,LYDALL INC COMMON STOCK USD 0.1,LDL,113691.75,113691.75,0.0078,6025.0000,,,Industrials,United States 12/05/2019,624758108,US6247581084,B15RZR4,MUELLER WATER PRODUCTS INC COMMON STOCK USD 0.01,MWA,113655.60,113655.60,0.0078,9640.0000,,,Industrials,United States 12/05/2019,854231107,US8542311076,2840174,STANDEX INTERNATIONAL CORP COMMON STOCK USD 1.5,SXI,113351.94,113351.94,0.0077,1446.0000,,,Industrials,United States 12/05/2019,552690109,US5526901096,2547323,MDU RESOURCES GROUP INC COMMON STOCK USD 1,MDU,112980.80,112980.80,0.0077,3856.0000,,,Utilities,United States 12/05/2019,253651103,US2536511031,2269229,DIEBOLD NIXDORF INC COMMON STOCK USD 1.25,DBD,112809.69,112809.69,0.0077,15183.0000,,,Information Technology,United States 12/05/2019,75605Y106,US75605Y1064,B5T0CW1,REALOGY HOLDINGS CORP COMMON STOCK USD 0.01,RLGY,112788.00,112788.00,0.0077,11568.0000,,,Real Estate,United States 12/05/2019,218681104,US2186811046,B0637B2,CORE-MARK HOLDING CO INC COMMON STOCK USD 0.01,CORE,112484.34,112484.34,0.0077,4338.0000,,,Consumer Discretionary,United States 12/05/2019,75902K106,US75902K1060,B719DK5,REGIONAL MANAGEMENT CORP COMMON STOCK USD 0.1,RM,112426.50,112426.50,0.0077,3615.0000,,,Financials,United States 12/05/2019,19459J104,US19459J1043,BX7RSN3,COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD,COLL,112412.04,112412.04,0.0077,5543.0000,,,Health Care,United States 12/05/2019,203668108,US2036681086,2600248,COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD 0.01,CYH,112354.20,112354.20,0.0077,33740.0000,,,Health Care,United States 12/05/2019,00430H102,US00430H1023,B8QZWL9,ACCELERATE DIAGNOSTICS INC COMMON STOCK USD 0,AXDX,112209.60,112209.60,0.0077,7230.0000,,,Health Care,United States 12/05/2019,00401C108,US00401C1080,BYXPCC5,ACACIA COMMUNICATIONS INC COMMON STOCK USD 0.0001,ACIA,112202.37,112202.37,0.0077,1687.0000,,,Information Technology,United States 12/05/2019,754907103,US7549071030,2473138,RAYONIER INC REIT USD 0,RYN,111956.55,111956.55,0.0076,3615.0000,,,Real Estate,United States 12/05/2019,54303102,US0543031027,2066721,AVON PRODUCTS INC COMMON STOCK USD 0.25,AVP US,111746.88,111746.88,0.0076,23136.0000,,,Consumer Staples,United States 12/05/2019,58506Q109,US58506Q1094,BDCBC61,MEDPACE HOLDINGS INC COMMON STOCK USD 0.01,MEDP,111703.50,111703.50,0.0076,1446.0000,,,Health Care,United States 12/05/2019,178587101,US1785871013,BL25F37,CITY OFFICE REIT INC REIT USD 0.01,CIO US,111510.70,111510.70,0.0076,8435.0000,,,Real Estate,United States 12/05/2019,38388F108,US38388F1084,2232685,WR GRACE & CO COMMON STOCK USD 0.01,GRA,111476.96,111476.96,0.0076,1687.0000,,,Materials,United States 12/05/2019,981419104,US9814191048,2981181,WORLD ACCEPTANCE CORP COMMON STOCK USD 0,WRLD,111233.55,111233.55,0.0076,1205.0000,,,Financials,United States 12/05/2019,11311107,US0113111076,2021634,ALAMO GROUP INC COMMON STOCK USD 0.1,ALG,111207.04,111207.04,0.0076,964.0000,,,Industrials,United States 12/05/2019,55405Y100,US55405Y1001,B5B15Y5,MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COMMON,MTSI,111178.12,111178.12,0.0076,4579.0000,,,Information Technology,United States 12/05/2019,533900106,US5339001068,2516851,LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK USD 0,LECO,110679.25,110679.25,0.0076,1205.0000,,,Industrials,United States 12/05/2019,811904101,US8119041015,2797838,SEACOR HOLDINGS INC COMMON STOCK USD 0.01,CKH,110228.58,110228.58,0.0075,2651.0000,,,Energy,United States 12/05/2019,21925D109,US21925D1090,BJXSDX7,CORNERSTONE BUILDING BRANDS INC COMMON STOCK USD,CNR,110127.36,110127.36,0.0075,15424.0000,,,Industrials,United States 12/05/2019,28106W103,US28106W1036,BZ8FPH3,EDITAS MEDICINE INC COMMON STOCK USD 0.0001,EDIT,109859.85,109859.85,0.0075,3615.0000,,,Health Care,United States 12/05/2019,98978L204,US98978L2043,BYTJZL1,ZOGENIX INC COMMON STOCK USD 0.001,ZGNX,109847.80,109847.80,0.0075,2410.0000,,,Health Care,United States 12/05/2019,267475101,US2674751019,2289841,DYCOM INDUSTRIES INC COMMON STOCK USD 0.333,DY,109404.36,109404.36,0.0075,2169.0000,,,Industrials,United States 12/05/2019,99406100,US0994061002,BRS6600,BOOT BARN HOLDINGS INC COMMON STOCK USD 0.0001,BOOT,109088.65,109088.65,0.0075,2651.0000,,,Consumer Discretionary,United States 12/05/2019,461730509,US4617305093,BFWQ204,INVESTORS REAL ESTATE TRUST REIT USD 0,IRET,108854.88,108854.88,0.0074,1446.0000,,,Real Estate,United States 12/05/2019,58470H101,US58470H1014,2934033,MEDIFAST INC COMMON STOCK USD 0.001,MED,108594.60,108594.60,0.0074,1205.0000,,,Consumer Staples,United States 12/05/2019,807066105,US8070661058,2779234,SCHOLASTIC CORP COMMON STOCK USD 0.01,SCHL,108363.24,108363.24,0.0074,2892.0000,,,Communication Services,United States 12/05/2019,91734M103,US91734M1036,BK4N2K8,US ECOLOGY INC COMMON STOCK USD 0.01,ECOL,108276.48,108276.48,0.0074,1928.0000,,,Industrials,United States 12/05/2019,03064D108,US03064D1081,B3SKZK7,USD 0.01,COLD,108247.56,108247.56,0.0074,2892.0000,,,Real Estate,United States 12/05/2019,78463M107,US78463M1071,B57VWJ3,SPS COMMERCE INC COMMON STOCK USD 0.001,SPSC,107871.60,107871.60,0.0074,1928.0000,,,Information Technology,United States 12/05/2019,204149108,US2041491083,2706470,COMMUNITY TRUST BANCORP INC COMMON STOCK USD 5,CTBI,107558.30,107558.30,0.0073,2410.0000,,,Financials,United States 12/05/2019,92511U102,US92511U1025,BFXX5X8,VERRA MOBILITY CORP COMMON STOCK USD 0.0001,VRRM,106685.88,106685.88,0.0073,7471.0000,,,Information Technology,United States 12/05/2019,54142L109,US54142L1098,B600J15,LOGMEIN INC COMMON STOCK USD 0.01,LOGM,106483.44,106483.44,0.0073,1446.0000,,,Information Technology,United States 12/05/2019,128246105,US1282461052,2859200,CALAVO GROWERS INC COMMON STOCK USD 0.001,CVGW,106244.85,106244.85,0.0073,1205.0000,,,Consumer Staples,United States 12/05/2019,505336107,US5053361078,2508405,LA-Z-BOY INC COMMON STOCK USD 1,LZB,106213.52,106213.52,0.0073,3374.0000,,,Consumer Discretionary,United States 12/05/2019,25960R105,US25960R1059,B3N5WD9,DOUGLAS DYNAMICS INC COMMON STOCK USD 0.01,PLOW,105326.64,105326.64,0.0072,1928.0000,,,Industrials,United States 12/05/2019,278715206,US2787152063,2008400,EBIX INC COMMON STOCK USD 0.1,EBIX,104767.52,104767.52,0.0072,3133.0000,,,Information Technology,United States 12/05/2019,60786M105,US60786M1053,BLG38Q1,MOELIS & CO COMMON STOCK USD 0.01,MC,104579.54,104579.54,0.0071,3133.0000,,,Financials,United States 12/05/2019,86881A100,US86881A1007,BYTC1B2,SURGERY PARTNERS INC COMMON STOCK USD 0.01,SGRY,104519.29,104519.29,0.0071,7471.0000,,,Health Care,United States 12/05/2019,98980G102,US98980G1022,BZ00V34,ZSCALER INC COMMON STOCK USD 0.001,ZS,104350.59,104350.59,0.0071,2169.0000,,,Information Technology,United States 12/05/2019,412822108,US4128221086,2411053,HARLEY-DAVIDSON INC COMMON STOCK USD 0.01,HOG,103764.96,103764.96,0.0071,2892.0000,,,Consumer Discretionary,United States 12/05/2019,894650100,US8946501009,2903345,TREDEGAR CORP COMMON STOCK USD 0,TG,103726.40,103726.40,0.0071,4820.0000,,,Materials,United States 12/05/2019,74758T303,US74758T3032,B7XJTN8,QUALYS INC COMMON STOCK USD 0.001,QLYS,103352.85,103352.85,0.0071,1205.0000,,,Information Technology,United States 12/05/2019,860372101,US8603721015,2848736,STEWART INFORMATION SERVICES CORP COMMON STOCK USD,STC,103220.30,103220.30,0.0071,2410.0000,,,Financials,United States 12/05/2019,589889104,US5898891040,2580555,MERIT MEDICAL SYSTEMS INC COMMON STOCK USD 0,MMSI,102882.90,102882.90,0.0070,3615.0000,,,Health Care,United States 12/05/2019,00790X101,US00790X1019,BYMM8B8,ADVANCED DISPOSAL SERVICES INC COMMON STOCK USD,ADSW,102856.39,102856.39,0.0070,3133.0000,,,Industrials,United States 12/05/2019,379378201,US3793782018,BZCFW78,GLOBAL NET LEASE INC REIT USD 0.01,GNL,102788.91,102788.91,0.0070,5061.0000,,,Real Estate,United States 12/05/2019,18539C105,US18539C1053,BGJRH35,CLEARWAY ENERGY INC COMMON STOCK USD 0.01,CWEN/A,102767.22,102767.22,0.0070,5543.0000,,,Utilities,United States 12/05/2019,374689107,US3746891072,2369226,GIBRALTAR INDUSTRIES INC COMMON STOCK USD 0.01,ROCK,102569.60,102569.60,0.0070,1928.0000,,,Industrials,United States 12/05/2019,84470P109,US84470P1093,2485876,SOUTHSIDE BANCSHARES INC COMMON STOCK USD 1.25,SBSI,102463.56,102463.56,0.0070,2892.0000,,,Financials,United States 12/05/2019,G6359F103,BMG6359F1032,2963372,NABORS INDUSTRIES LTD COMMON STOCK USD 0.001,NBR,102249.07,102249.07,0.0070,48923.0000,,,Energy,United States 12/05/2019,83587F202,US83587F2020,BCT5QQ7,SORRENTO THERAPEUTICS INC COMMON STOCK USD 0.0001,SRNE,102135.80,102135.80,0.0070,31330.0000,,,Health Care,United States 12/05/2019,720190206,US7201902068,B3M3278,PIEDMONT OFFICE REALTY TRUST INC REIT USD 0.01,PDM,101882.75,101882.75,0.0070,4579.0000,,,Real Estate,United States 12/05/2019,G4095J109,KYG4095J1094,B1XRCZ3,GREENLIGHT CAPITAL RE LTD COMMON STOCK USD 0.01,GLRE US,101624.88,101624.88,0.0069,10122.0000,,,Financials,United States 12/05/2019,91325V108,US91325V1089,BD6VBR1,UNITI GROUP INC REIT USD 0.0001,UNIT,101605.60,101605.60,0.0069,14942.0000,,,Real Estate,United States 12/05/2019,29355A107,US29355A1079,B65SQW4,ENPHASE ENERGY INC COMMON STOCK USD 0.00001,ENPH,101379.06,101379.06,0.0069,4338.0000,,,Information Technology,United States 12/05/2019,39304D102,US39304D1028,B3WNNP3,GREEN DOT CORP COMMON STOCK USD 0.001,GDOT,101113.96,101113.96,0.0069,4097.0000,,,Financials,United States 12/05/2019,75574U101,US75574U1016,BDFS3G6,READY CAPITAL CORP REIT USD 0.0001,RC,100793.43,100793.43,0.0069,6507.0000,,,Financials,United States 12/05/2019,98980L101,US98980L1017,BGSP7M9,ZOOM VIDEO COMMUNICATIONS INC COMMON STOCK USD,ZM,100742.82,100742.82,0.0069,1446.0000,,,Information Technology,United States 12/05/2019,84790A105,US84790A1051,BDRYFB1,SPECTRUM BRANDS HOLDINGS INC,SPB,100737.00,100737.00,0.0069,1599.0000,,,Consumer Staples,United States 12/05/2019,302081104,US3020811044,B07LST0,EXLSERVICE HOLDINGS INC COMMON STOCK USD 0.001,EXLS,100525.92,100525.92,0.0069,1446.0000,,,Information Technology,United States 12/05/2019,209034107,US2090341072,B07LSQ7,CONSOLIDATED COMMUNICATIONS HOLDINGS INC COMMON,CNSL,99559.51,99559.51,0.0068,26269.0000,,,Communication Services,United States 12/05/2019,811543107,US8115431079,2786687,SEABOARD CORP COMMON STOCK USD 1,SEB,99240.00,99240.00,0.0068,24.0000,,,Consumer Staples,United States 12/05/2019,53807103,US0538071038,2066505,AVNET INC COMMON STOCK USD 1,AVT,99002.80,99002.80,0.0068,2410.0000,,,Information Technology,United States 12/05/2019,81752R100,US81752R1005,BZ0HC54,SERITAGE GROWTH PROPERTIES REIT USD 0.01,SRG,98303.90,98303.90,0.0067,2410.0000,,,Real Estate,United States 12/05/2019,516012101,US5160121019,2447694,LANNETT CO INC COMMON STOCK USD 0.001,LCI,98212.32,98212.32,0.0067,11568.0000,,,Health Care,United States 12/05/2019,864159108,US8641591081,2856289,STURM RUGER & CO INC COMMON STOCK USD 1,RGR,98103.87,98103.87,0.0067,2169.0000,,,Consumer Discretionary,United States 12/05/2019,154760409,US1547604090,2230946,CENTRAL PACIFIC FINANCIAL CORP COMMON STOCK USD 0,CPF,97947.22,97947.22,0.0067,3374.0000,,,Financials,United States 12/05/2019,700666100,US7006661000,2671363,PARK-OHIO HOLDINGS CORP COMMON STOCK USD 1,PKOH,97937.58,97937.58,0.0067,3133.0000,,,Industrials,United States 12/05/2019,33812L102,US33812L1026,BYY5DC1,FITBIT INC COMMON STOCK USD 0.0001,FIT,97894.20,97894.20,0.0067,14460.0000,,,Information Technology,United States 12/05/2019,Y2187A143,MHY2187A1432,BDHDGZ9,EAGLE BULK SHIPPING INC COMMON STOCK USD 0.01,EGLE,97778.52,97778.52,0.0067,22172.0000,,,Industrials,United States 12/05/2019,620071100,US6200711009,2861993,MOTORCAR PARTS OF AMERICA INC COMMON STOCK USD,MPAA,97701.40,97701.40,0.0067,4820.0000,,,Consumer Discretionary,United States 12/05/2019,626717102,US6267171022,2611206,MURPHY OIL CORP COMMON STOCK USD 1,MUR,97385.69,97385.69,0.0067,4097.0000,,,Energy,United States 12/05/2019,81768T108,US81768T1088,BMH0MP5,SERVISFIRST BANCSHARES INC COMMON STOCK USD 0.001,SFBS,97371.23,97371.23,0.0067,2651.0000,,,Financials,United States 12/05/2019,200525103,US2005251036,2213204,COMMERCE BANCSHARES INC/MO COMMON STOCK USD 5,CBSH,97349.34,97349.34,0.0067,1518.0000,,,Financials,United States 12/05/2019,635309107,US6353091076,B1R2N51,NATIONAL CINEMEDIA INC COMMON STOCK USD 0.01,NCMI,97115.77,97115.77,0.0066,14219.0000,,,Communication Services,United States 12/05/2019,399473107,US3994731079,B77D163,GROUPON INC COMMON STOCK USD 0.0001,GRPN,97069.98,97069.98,0.0066,33017.0000,,,Consumer Discretionary,United States 12/05/2019,78489X103,US78489X1037,BDZ2YT8,SVMK INC COMMON STOCK USD 0.00001,SVMK,97057.93,97057.93,0.0066,5543.0000,,,Information Technology,United States 12/05/2019,Y41053102,MHY410531021,BYX60M4,INTERNATIONAL SEAWAYS INC COMMON STOCK USD 0,INSW,96990.45,96990.45,0.0066,3615.0000,,,Energy,United States 12/05/2019,974155103,US9741551033,BYYXHN4,WINGSTOP INC COMMON STOCK USD 0.01,WING,96628.95,96628.95,0.0066,1205.0000,,,Consumer Discretionary,United States 12/05/2019,859241101,US8592411016,2632876,STERLING CONSTRUCTION CO INC COMMON STOCK USD 0.01,STRL,96587.98,96587.98,0.0066,6989.0000,,,Industrials,United States 12/05/2019,03071H100,US03071H1005,B0PPHS6,AMERISAFE INC COMMON STOCK USD 0.01,AMSF,95595.06,95595.06,0.0065,1446.0000,,,Financials,United States 12/05/2019,42328H109,US42328H1095,BK8MDM0,HELIOS TECHNOLOGIES INC COMMON STOCK USD 0.001,HLIO,95501.07,95501.07,0.0065,2169.0000,,,Industrials,United States 12/05/2019,918284100,US9182841000,2926773,VSE CORP COMMON STOCK USD 0.05,VSEC,95170.90,95170.90,0.0065,2410.0000,,,Industrials,United States 12/05/2019,03676B102,US03676B1026,BJBT0Q4,ANTERO MIDSTREAM CORP COMMON STOCK USD,AM,94561.17,94561.17,0.0065,20967.0000,,,Energy,United States 12/05/2019,92552R406,US92552R4065,B01KGF5,VIAD CORP COMMON STOCK USD 1.5,VVI,94279.20,94279.20,0.0064,1446.0000,,,Industrials,United States 12/05/2019,133034108,US1330341082,2116659,CAMDEN NATIONAL CORP COMMON STOCK USD 0,CAC,94177.98,94177.98,0.0064,2169.0000,,,Financials,United States 12/05/2019,84763A108,US84763A1088,2982924,SPECTRUM PHARMACEUTICALS INC COMMON STOCK USD,SPPI,93869.50,93869.50,0.0064,9881.0000,,,Health Care,United States 12/05/2019,04963C209,US04963C2098,B0C8KV2,ATRICURE INC COMMON STOCK USD 0.001,ATRC,92987.44,92987.44,0.0064,3133.0000,,,Health Care,United States 12/05/2019,11642105,US0116421050,BYN7H26,ALARM.COM HOLDINGS INC COMMON STOCK USD,ALRM,92356.02,92356.02,0.0063,2169.0000,,,Information Technology,United States 12/05/2019,163072101,US1630721017,2192392,CHEESECAKE FACTORY INC/THE COMMON STOCK USD 0.01,CAKE,92290.95,92290.95,0.0063,2169.0000,,,Consumer Discretionary,United States 12/05/2019,783754104,US7837541041,B3TPPZ6,RYERSON HOLDING CORP COMMON STOCK USD 0.01,RYI,91941.50,91941.50,0.0063,8435.0000,,,Materials,United States 12/05/2019,98139A105,US98139A1051,BSS6HY8,WORKIVA INC COMMON STOCK USD 0.001,WK,91835.46,91835.46,0.0063,2169.0000,,,Information Technology,United States 12/05/2019,753422104,US7534221046,BZ22CY6,RAPID7 INC COMMON STOCK USD 0.01,RPD,91502.88,91502.88,0.0063,1687.0000,,,Information Technology,United States 12/05/2019,420261109,US4202611095,2415594,HAWKINS INC COMMON STOCK USD 0.05,HWKN,91358.28,91358.28,0.0062,2169.0000,,,Materials,United States 12/05/2019,78454L100,US78454L1008,2764188,SM ENERGY CO COMMON STOCK USD 0.01,SM,91206.45,91206.45,0.0062,10845.0000,,,Energy,United States 12/05/2019,44103109,US0441031095,2310116,ASHFORD HOSPITALITY TRUST INC REIT USD 0.01,AHT,90729.27,90729.27,0.0062,33981.0000,,,Real Estate,United States 12/05/2019,58958U103,US58958U1034,BPN6139,MERIDIAN BANCORP INC COMMON STOCK USD 0,EBSB,90664.20,90664.20,0.0062,4579.0000,,,Financials,United States 12/05/2019,684000102,US6840001027,BLNMST4,OPUS BANK COMMON STOCK USD 0,OPB,90664.20,90664.20,0.0062,3615.0000,,,Financials,United States 12/05/2019,64051T100,US64051T1007,B3TMC78,NEOPHOTONICS CORP COMMON STOCK USD 0.0025,NPTN,90495.50,90495.50,0.0062,12050.0000,,,Information Technology,United States 12/05/2019,72582H107,US72582H1077,BZ197M1,PIVOTAL SOFTWARE INC COMMON STOCK USD,PVTL,90435.25,90435.25,0.0062,6025.0000,,,Information Technology,United States 12/05/2019,74933V108,US74933V1089,BD3WM85,RA PHARMACEUTICALS INC COMMON STOCK USD 0.0001,RARX,90288.24,90288.24,0.0062,1928.0000,,,Health Care,United States 12/05/2019,90328M107,US90328M1071,2267698,USANA HEALTH SCIENCES INC COMMON STOCK USD 0.001,USNA,89736.35,89736.35,0.0061,1205.0000,,,Consumer Staples,United States 12/05/2019,72941B106,US72941B1061,BFZCT75,PLURALSIGHT INC COMMON STOCK USD 0.0001,PS,89464.02,89464.02,0.0061,5543.0000,,,Information Technology,United States 12/05/2019,741511109,US7415111092,2092942,PRICESMART INC COMMON STOCK USD 0.0001,PSMT,89242.30,89242.30,0.0061,1205.0000,,,Consumer Staples,United States 12/05/2019,426927109,US4269271098,2503916,HERITAGE COMMERCE CORP COMMON STOCK USD 0,HTBK,89218.20,89218.20,0.0061,7230.0000,,,Financials,United States 12/05/2019,42727J102,US42727J1025,BMN9870,HERITAGE INSURANCE HOLDINGS INC COMMON STOCK USD,HRTG,89208.56,89208.56,0.0061,6748.0000,,,Financials,United States 12/05/2019,8073108,US0080731088,B1P5YY8,AEROVIRONMENT INC COMMON STOCK USD 0.0001,AVAV,89059.14,89059.14,0.0061,1446.0000,,,Industrials,United States 12/05/2019,46513107,US0465131078,BP4WT09,ATARA BIOTHERAPEUTICS INC COMMON STOCK USD 0.0001,ATRA,89015.76,89015.76,0.0061,6507.0000,,,Health Care,United States 12/05/2019,10482B101,US10482B1017,BD8ZZ24,BRAEMAR HOTELS & RESORTS INC,BHR,88068.63,88068.63,0.0060,9399.0000,,,Real Estate,United States 12/05/2019,03755L104,US03755L1044,BFXZQZ3,APERGY CORP COMMON STOCK USD 0.01,APY,87690.26,87690.26,0.0060,3374.0000,,,Energy,United States 12/05/2019,8492100,US0084921008,2062161,AGREE REALTY CORP REIT USD 0.0001,ADC,87591.45,87591.45,0.0060,1205.0000,,,Real Estate,United States 12/05/2019,92214X106,US92214X1063,BDQYWV1,VAREX IMAGING CORP COMMON STOCK USD 0.01,VREX,87251.64,87251.64,0.0060,2892.0000,,,Health Care,United States 12/05/2019,28238P109,US28238P1093,B1G0F83,EHEALTH INC COMMON STOCK USD 0.001,EHTH,86769.64,86769.64,0.0059,964.0000,,,Financials,United States 12/05/2019,05605H100,US05605H1005,BZ0W624,BWX TECHNOLOGIES INC COMMON STOCK USD 0.01,BWXT,86673.24,86673.24,0.0059,1446.0000,,,Industrials,United States 12/05/2019,46185L103,US46185L1035,BVVCNT1,INVITAE CORP COMMON STOCK USD 0.0001,NVTA,86290.05,86290.05,0.0059,5061.0000,,,Health Care,United States 12/05/2019,439038100,US4390381006,2748911,HOOKER FURNITURE CORP COMMON STOCK USD 0,HOFT,85928.55,85928.55,0.0059,3615.0000,,,Consumer Discretionary,United States 12/05/2019,302301106,US3023011063,2326287,EZCORP INC COMMON STOCK USD 0.01,EZPW,85709.24,85709.24,0.0059,16388.0000,,,Financials,United States 12/05/2019,343873105,US3438731057,2360111,FLUSHING FINANCIAL CORP COMMON STOCK USD 0.01,FFIC,85709.24,85709.24,0.0059,4097.0000,,,Financials,United States 12/05/2019,819047101,US8190471016,BV0LCR0,SHAKE SHACK INC COMMON STOCK USD 0.01,SHAK,84923.58,84923.58,0.0058,1446.0000,,,Consumer Discretionary,United States 12/05/2019,624756102,US6247561029,2609717,MUELLER INDUSTRIES INC COMMON STOCK USD 0.01,MLI,84460.86,84460.86,0.0058,2651.0000,,,Industrials,United States 12/05/2019,00900T107,US00900T1079,BYVDTK8,AIMMUNE THERAPEUTICS INC COMMON STOCK USD 0.0001,AIMT,84243.96,84243.96,0.0058,2892.0000,,,Health Care,United States 12/05/2019,761624105,US7616241052,2063670,REX AMERICAN RESOURCES CORP COMMON STOCK USD 0.01,REX,84176.48,84176.48,0.0058,964.0000,,,Energy,United States 12/05/2019,576690101,US5766901012,2149622,MATERION CORP COMMON STOCK USD 0,MTRN,84055.98,84055.98,0.0057,1446.0000,,,Materials,United States 12/05/2019,G1992S109,KYG1992S1093,BF0BQG5,CISION LTD COMMON STOCK USD 0.0001,CISN,83928.25,83928.25,0.0057,8435.0000,,,Information Technology,United States 12/05/2019,830830105,US8308301055,2814005,SKYLINE CHAMPION CORP COMMON STOCK USD 0.028,SKY,83458.30,83458.30,0.0057,2410.0000,,,Consumer Discretionary,United States 12/05/2019,689648103,US6896481032,2664103,OTTER TAIL CORP COMMON STOCK USD 5,OTTR,83337.80,83337.80,0.0057,1687.0000,,,Utilities,United States 12/05/2019,826917106,US8269171067,2107437,SIGA TECHNOLOGIES INC COMMON STOCK USD 0.0001,SIGA,83154.64,83154.64,0.0057,18316.0000,,,Health Care,United States 12/05/2019,168905107,US1689051076,2106791,CHILDREN'S PLACE INC/THE COMMON STOCK USD 0.1,PLCE,82940.15,82940.15,0.0057,1205.0000,,,Consumer Discretionary,United States 12/05/2019,88146M101,US88146M1018,B3N4753,TERRENO REALTY CORP REIT USD 0.01,TRNO,82754.58,82754.58,0.0057,1446.0000,,,Real Estate,United States 12/05/2019,292562105,US2925621052,2273446,ENCORE WIRE CORP COMMON STOCK USD 0.01,WIRE,82537.68,82537.68,0.0056,1446.0000,,,Industrials,United States 12/05/2019,34553D101,US34553D1019,BF4W5T0,FORESCOUT TECHNOLOGIES INC COMMON STOCK USD 0.01,FSCT,82518.40,82518.40,0.0056,2410.0000,,,Information Technology,United States 12/05/2019,98311A105,US98311A1051,BF108P4,WYNDHAM HOTELS & RESORTS INC COMMON STOCK USD 0.01,WH,82450.92,82450.92,0.0056,1446.0000,,,Consumer Discretionary,United States 12/05/2019,910710102,US9107101027,B292PW7,UNITED INSURANCE HOLDINGS CORP COMMON STOCK USD,UIHC,81718.28,81718.28,0.0056,6748.0000,,,Financials,United States 12/05/2019,00508X203,US00508X2036,2716792,ACTUANT CORP COMMON STOCK USD 0.2,EPAC,81380.88,81380.88,0.0056,3374.0000,,,Industrials,United States 12/05/2019,852857200,US8528572006,B013D75,STAMPS.COM INC COMMON STOCK USD 0.001,STMP,81120.60,81120.60,0.0055,964.0000,,,Consumer Discretionary,United States 12/05/2019,98973P101,US98973P1012,B0HZZ46,ZIOPHARM ONCOLOGY INC COMMON STOCK USD 0.001,ZIOP,80961.54,80961.54,0.0055,15906.0000,,,Health Care,United States 12/05/2019,00215F107,US00215F1075,BDC84D3,ATN INTERNATIONAL INC COMMON STOCK USD 0.01,ATNI,80831.40,80831.40,0.0055,1446.0000,,,Communication Services,United States 12/05/2019,852312305,US8523123052,2836292,STAAR SURGICAL CO COMMON STOCK USD 0.01,STAA,80361.45,80361.45,0.0055,2169.0000,,,Health Care,United States 12/05/2019,30068N105,US30068N1054,BF5DVX8,EXANTAS CAPITAL CORP REIT USD 0.001,XAN,80301.20,80301.20,0.0055,6748.0000,,,Financials,United States 12/05/2019,740367404,US7403674044,2763602,PREFERRED BANK/LOS ANGELES CA COMMON STOCK USD 0,PFBC,80224.08,80224.08,0.0055,1446.0000,,,Financials,United States 12/05/2019,52603A208,US52603A2087,BK95GR4,LENDINGCLUB CORP COMMON STOCK USD 0.01,LC,79828.84,79828.84,0.0055,6266.0000,,,Financials,United States 12/05/2019,353514102,US3535141028,2350383,FRANKLIN ELECTRIC CO INC COMMON STOCK USD 0.1,FELE,79746.90,79746.90,0.0054,1446.0000,,,Industrials,United States 12/05/2019,G01767105,IE00B56GVS15,B3P6D26,ALKERMES PLC COMMON STOCK USD 0.01,ALKS US,79626.40,79626.40,0.0054,3856.0000,,,Health Care,United States 12/05/2019,93964W108,US93964W1080,BD5JMM8,WASHINGTON PRIME GROUP INC,WPG,79597.48,79597.48,0.0054,22172.0000,,,Real Estate,United States 12/05/2019,Y2685T131,MHY2685T1313,BD08758,GENCO SHIPPING & TRADING LTD COMMON STOCK USD,GNK,79530.00,79530.00,0.0054,7953.0000,,,Industrials,United States 12/05/2019,98954M200,US98954M2008,BYXJF62,ZILLOW GROUP INC COMMON STOCK USD 0.0001,Z,79144.40,79144.40,0.0054,1928.0000,,,Communication Services,United States 12/05/2019,34354P105,US34354P1057,2288406,FLOWSERVE CORP COMMON STOCK USD 1.25,FLS,79137.17,79137.17,0.0054,1687.0000,,,Industrials,United States 12/05/2019,03782L101,US03782L1017,BYPBTB9,APPIAN CORP COMMON STOCK USD 0.0001,APPN,79048.00,79048.00,0.0054,1928.0000,,,Information Technology,United States 12/05/2019,218352102,US2183521028,B00SCY1,CORCEPT THERAPEUTICS INC COMMON STOCK USD 0.001,CORT,78927.50,78927.50,0.0054,6025.0000,,,Health Care,United States 12/05/2019,811707801,US8117078019,BH65L93,SEACOAST BANKING CORP OF FLORIDA COMMON STOCK USD,SBCF,78867.25,78867.25,0.0054,2651.0000,,,Financials,United States 12/05/2019,921659108,US9216591084,B12W3P6,VANDA PHARMACEUTICALS INC COMMON STOCK USD 0.001,VNDA,78346.69,78346.69,0.0054,4579.0000,,,Health Care,United States 12/05/2019,G8232Y101,KYG8232Y1017,BYPBTG4,SMART GLOBAL HOLDINGS INC COMMON STOCK USD 0.01,SGH,78310.54,78310.54,0.0054,2651.0000,,,Information Technology,United States 12/05/2019,00183L102,US00183L1026,BF4VWH4,ANGI HOMESERVICES INC COMMON STOCK USD,ANGI,78158.71,78158.71,0.0053,9881.0000,,,Communication Services,United States 12/05/2019,14752109,US0147521092,2014021,ALEXANDER'S INC REIT USD 1,ALX,77867.10,77867.10,0.0053,241.0000,,,Real Estate,United States 12/05/2019,21369103,US0213691035,BD6D4Y5,ALTAIR ENGINEERING INC COMMON STOCK USD 0,ALTR,77674.30,77674.30,0.0053,2410.0000,,,Information Technology,United States 12/05/2019,90333L201,US90333L2016,B4M8043,US CONCRETE INC COMMON STOCK USD 0.001,USCR,77332.08,77332.08,0.0053,1928.0000,,,Materials,United States 12/05/2019,25470F104,US25470F1049,B3D7K31,DISCOVERY INC COMMON STOCK USD 0.01,DISCA,77312.80,77312.80,0.0053,2410.0000,,,Communication Services,United States 12/05/2019,257867200,US2578672006,BYND5W0,RR DONNELLEY & SONS CO COMMON STOCK USD 1.25,RRD,77211.58,77211.58,0.0053,20003.0000,,,Industrials,United States 12/05/2019,253031108,US2530311081,BJ62Z07,DICERNA PHARMACEUTICALS INC COMMON STOCK USD,DRNA,76666.92,76666.92,0.0052,2892.0000,,,Health Care,United States 12/05/2019,55616P104,US55616P1049,2345022,MACY'S INC COMMON STOCK USD 0.01,M,76471.71,76471.71,0.0052,5061.0000,,,Consumer Discretionary,United States 12/05/2019,229669106,US2296691064,2239266,CUBIC CORP COMMON STOCK USD 0,CUB,76228.30,76228.30,0.0052,1205.0000,,,Industrials,United States 12/05/2019,268948106,US2689481065,2648055,EAGLE BANCORP INC COMMON STOCK USD 0.01,EGBN,75898.13,75898.13,0.0052,1687.0000,,,Financials,United States 12/05/2019,60468T105,US60468T1051,BBPK0J0,MIRATI THERAPEUTICS INC COMMON STOCK USD 0,MRTX,75770.40,75770.40,0.0052,723.0000,,,Health Care,United States 12/05/2019,320734106,US3207341062,2355913,FIRST OF LONG ISLAND CORP/THE COMMON STOCK USD 0.1,FLIC,75755.94,75755.94,0.0052,3133.0000,,,Financials,United States 12/05/2019,754212108,US7542121089,2725851,RAVEN INDUSTRIES INC COMMON STOCK USD 1,RAVN,75741.48,75741.48,0.0052,2169.0000,,,Industrials,United States 12/05/2019,53261M104,US53261M1045,B1YB674,LIMELIGHT NETWORKS INC COMMON STOCK USD 0.001,LLNW,75645.08,75645.08,0.0052,18316.0000,,,Information Technology,United States 12/05/2019,426900000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US04269E1073,2053994,ARQULE INC COMMON STOCK USD 0.01,ARQL,75633.03,75633.03,0.0052,7953.0000,,,Health Care,United States 12/05/2019,87357P100,US87357P1003,BZB1XF2,TACTILE SYSTEMS TECHNOLOGY INC COMMON STOCK USD,TCMD,75601.70,75601.70,0.0052,1205.0000,,,Health Care,United States 12/05/2019,880345103,US8803451033,2883641,TENNANT CO COMMON STOCK USD 0.375,TNC,75577.60,75577.60,0.0052,964.0000,,,Industrials,United States 12/05/2019,476405105,US4764051052,BWD23P2,JERNIGAN CAPITAL INC REIT USD 0.01,JCAP,75567.96,75567.96,0.0052,4338.0000,,,Real Estate,United States 12/05/2019,Infinity,US14067E5069,2771984,CAPSTEAD MORTGAGE CORP REIT USD 0.01,CMO,75288.40,75288.40,0.0051,9640.0000,,,Financials,United States 12/05/2019,18581108,US0185811082,2762030,ALLIANCE DATA SYSTEMS CORP COMMON STOCK USD 0.01,ADS,74888.34,74888.34,0.0051,723.0000,,,Information Technology,United States 12/05/2019,761299106,US7612991064,B95XCC2,RETROPHIN INC COMMON STOCK USD 0.0001,RTRX,74729.28,74729.28,0.0051,5784.0000,,,Health Care,United States 12/05/2019,00771V108,US00771V1089,BFRTDG1,AERIE PHARMACEUTICALS INC COMMON STOCK USD 0.001,AERI,74613.60,74613.60,0.0051,3856.0000,,,Health Care,United States 12/05/2019,76131N101,US76131N1019,B28YD08,RETAIL OPPORTUNITY INVESTMENTS CORP REIT USD,ROIC,74278.61,74278.61,0.0051,4097.0000,,,Real Estate,United States 12/05/2019,75508B104,US75508B1044,BN458W9,RAYONIER ADVANCED MATERIALS INC COMMON STOCK USD,RYAM,74179.80,74179.80,0.0051,19521.0000,,,Materials,United States 12/05/2019,804395101,US8043951016,2777777,SAUL CENTERS INC REIT USD 0.01,BFS,74121.96,74121.96,0.0051,1446.0000,,,Real Estate,United States 12/05/2019,G9402V109,GB00BJVJZD68,BJVJZD6,VALARIS PLC COMMON STOCK USD 0.1,VAL US,73630.32,73630.32,0.0050,16147.0000,,,Energy,United States 12/05/2019,60740F105,US60740F1057,2548177,MOBILE MINI INC COMMON STOCK USD 0.01,MINI,73225.44,73225.44,0.0050,1928.0000,,,Industrials,United States 12/05/2019,88025T102,US88025T1025,BF7J7N6,TENABLE HOLDINGS INC COMMON STOCK USD 0.01,TENB,73109.76,73109.76,0.0050,2892.0000,,,Information Technology,United States 12/05/2019,74346Y103,US74346Y1038,B1YWQK0,PROS HOLDINGS INC COMMON STOCK USD 0.001,PRO,72914.55,72914.55,0.0050,1205.0000,,,Information Technology,United States 12/05/2019,825690100,US8256901005,B7ZR219,SHUTTERSTOCK INC COMMON STOCK USD 0.01,SSTK,72692.83,72692.83,0.0050,1687.0000,,,Consumer Discretionary,United States 12/05/2019,719405102,US7194051022,2687315,PHOTRONICS INC COMMON STOCK USD 0.01,PLAB,72601.25,72601.25,0.0050,6025.0000,,,Information Technology,United States 12/05/2019,74267C106,US74267C1062,2612737,PROASSURANCE CORP COMMON STOCK USD 0.01,PRA,71991.52,71991.52,0.0049,1928.0000,,,Financials,United States 12/05/2019,G20045202,BMG200452024,2529848,CENTRAL EUROPEAN MEDIA ENTERPRISES LTD COMMON,CETV US,71895.12,71895.12,0.0049,15906.0000,,,Communication Services,United States 12/05/2019,629209305,US6292093050,BGDW5G5,NMI HOLDINGS INC COMMON STOCK USD 0.01,NMIH,71446.86,71446.86,0.0049,2169.0000,,,Financials,United States 12/05/2019,92857F107,US92857F1075,B76LYJ2,VOCERA COMMUNICATIONS INC COMMON STOCK USD 0.0003,VCRA,70786.52,70786.52,0.0048,3374.0000,,,Health Care,United States 12/05/2019,709789101,US7097891011,2679419,PEOPLES BANCORP INC/OH COMMON STOCK USD 0,PEBO,70470.81,70470.81,0.0048,2169.0000,,,Financials,United States 12/05/2019,873379101,US8733791011,BYQBFS7,TABULA RASA HEALTHCARE INC COMMON STOCK USD 0.0001,TRHC,70229.81,70229.81,0.0048,1687.0000,,,Health Care,United States 12/05/2019,600551204,US6005512040,2801193,MILLER INDUSTRIES INC/TN COMMON STOCK USD 0.01,MLR,69253.76,69253.76,0.0047,1928.0000,,,Industrials,United States 12/05/2019,42225K106,US42225K1060,B7YHN62,HEALTH INSURANCE INNOVATIONS INC COMMON STOCK USD,HIIQ,69191.10,69191.10,0.0047,3615.0000,,,Financials,United States 12/05/2019,69354N106,US69354N1063,BSHZ3P9,PRA GROUP INC COMMON STOCK USD 0.01,PRAA,69176.64,69176.64,0.0047,1928.0000,,,Financials,United States 12/05/2019,317585404,US3175854047,2596949,FINANCIAL INSTITUTIONS INC COMMON STOCK USD 0.01,FISI,69104.34,69104.34,0.0047,2169.0000,,,Financials,United States 12/05/2019,749119103,US7491191034,BYWCCM7,QUOTIENT TECHNOLOGY INC,QUOT,68648.85,68648.85,0.0047,6507.0000,,,Consumer Discretionary,United States 12/05/2019,189464100,US1894641000,B6RS2B3,CLOVIS ONCOLOGY INC COMMON STOCK USD 0.001,CLVS,68328.32,68328.32,0.0047,7712.0000,,,Health Care,United States 12/05/2019,Infinity,US42805E3062,B44C366,HESKA CORP COMMON STOCK USD 0.001,HSKA,68294.58,68294.58,0.0047,723.0000,,,Health Care,United States 12/05/2019,75972A301,US75972A3014,B7577T2,RENEWABLE ENERGY GROUP INC COMMON STOCK USD 0.0001,REGI,68289.76,68289.76,0.0047,3856.0000,,,Energy,United States 12/05/2019,88162F105,US88162F1057,2884280,TETRA TECHNOLOGIES INC COMMON STOCK USD 0.01,TTI,68084.91,68084.91,0.0047,52779.0000,,,Energy,United States 12/05/2019,83418M103,US83418M1036,BD93QN5,SOLARIS OILFIELD INFRASTRUCTURE INC COMMON STOCK,SOI,67904.16,67904.16,0.0046,5784.0000,,,Energy,United States 12/05/2019,890516107,US8905161076,2896809,TOOTSIE ROLL INDUSTRIES INC COMMON STOCK USD 0.694,TR,67471.92,67471.92,0.0046,1928.0000,,,Consumer Staples,United States 12/05/2019,74967R106,US74967R1068,BZ1N455,RMR GROUP INC/THE COMMON STOCK USD,RMR,67224.54,67224.54,0.0046,1446.0000,,,Real Estate,United States 12/05/2019,L0175J104,LU0445408270,B3VL8R5,ALTISOURCE PORTFOLIO SOLUTIONS SA COMMON STOCK USD,ASPS US,67202.85,67202.85,0.0046,3615.0000,,,Real Estate,United States 12/05/2019,03674X106,US03674X1063,BFD2WR8,ANTERO RESOURCES CORP COMMON STOCK USD,AR,66805.20,66805.20,0.0046,31812.0000,,,Energy,United States 12/05/2019,421906108,US4219061086,2417619,HEALTHCARE SERVICES GROUP INC COMMON STOCK USD,HCSG,66725.67,66725.67,0.0046,2651.0000,,,Industrials,United States 12/05/2019,53814L108,US53814L1089,BD9PM00,LIVENT CORP COMMON STOCK USD 0.001,LTHM,66720.85,66720.85,0.0046,8435.0000,,,Materials,United States 12/05/2019,32026V104,US32026V1044,BMMVY68,FIRST FOUNDATION INC COMMON STOCK USD 0.001,FFWM,66658.19,66658.19,0.0046,4097.0000,,,Financials,United States 12/05/2019,45826J105,US45826J1051,BYZM6C2,INTELLIA THERAPEUTICS INC COMMON STOCK USD 0.0001,NTLA,66438.88,66438.88,0.0045,3856.0000,,,Health Care,United States 12/05/2019,74971D101,US74971D1019,BG0YLC2,RPT REALTY REIT USD 0.01,RPT,66395.50,66395.50,0.0045,4579.0000,,,Real Estate,United States 12/05/2019,48283N106,US48283N1063,BD0R7M2,KADMON HOLDINGS INC COMMON STOCK USD 0.001,KDMN,66041.23,66041.23,0.0045,16147.0000,,,Health Care,United States 12/05/2019,117665109,US1176651099,2619642,BRYN MAWR BANK CORP COMMON STOCK USD 1,BMTC,65776.13,65776.13,0.0045,1687.0000,,,Financials,United States 12/05/2019,G8807B106,KYG8807B1068,BMNDK09,THERAVANCE BIOPHARMA INC COMMON STOCK USD,TBPH US,65761.67,65761.67,0.0045,3133.0000,,,Health Care,United States 12/05/2019,98983V106,US98983V1061,BFXZB14,ZUORA INC COMMON STOCK USD,ZUO,65503.80,65503.80,0.0045,4338.0000,,,Information Technology,United States 12/05/2019,49164205,US0491642056,B01Z8P4,ATLAS AIR WORLDWIDE HOLDINGS INC COMMON STOCK USD,AAWW,65347.15,65347.15,0.0045,2651.0000,,,Industrials,United States 12/05/2019,75700L108,US75700L1089,BYY9947,RED ROCK RESORTS INC COMMON STOCK USD 0.01,RRR,65214.60,65214.60,0.0045,2892.0000,,,Consumer Discretionary,United States 12/05/2019,896095106,US8960951064,2904133,TRICO BANCSHARES COMMON STOCK USD 0,TCBK,65135.07,65135.07,0.0044,1687.0000,,,Financials,United States 12/05/2019,19247A100,US19247A1007,B02H882,COHEN & STEERS INC COMMON STOCK USD 0.01,CNS,64867.56,64867.56,0.0044,964.0000,,,Financials,United States 12/05/2019,55405W104,US55405W1045,B3CLS18,MYR GROUP INC COMMON STOCK USD 0.01,MYRG,64780.80,64780.80,0.0044,1928.0000,,,Industrials,United States 12/05/2019,252784301,US2527843013,B090B96,DIAMONDROCK HOSPITALITY CO REIT USD 0.01,DRH,64602.46,64602.46,0.0044,6266.0000,,,Real Estate,United States 12/05/2019,48251K100,US48251K1007,BF0YMC2,KKR REAL ESTATE FINANCE TRUST INC REIT USD 0.01,KREF,63725.22,63725.22,0.0044,3133.0000,,,Financials,United States 12/05/2019,09180C106,US09180C1062,2200552,BJ'S RESTAURANTS INC COMMON STOCK USD 0,BJRI,63667.38,63667.38,0.0043,1687.0000,,,Consumer Discretionary,United States 12/05/2019,4239109,US0042391096,2566522,ACADIA REALTY TRUST REIT USD 0.001,AKR,63648.10,63648.10,0.0043,2410.0000,,,Real Estate,United States 12/05/2019,23131L107,US23131L1070,BD2BVF3,CURO GROUP HOLDINGS CORP COMMON STOCK USD 0.001,CURO,63575.80,63575.80,0.0043,4820.0000,,,Financials,United States 12/05/2019,74930B105,US74930B1052,B8BBRW8,RBB BANCORP COMMON STOCK USD,RBB,63537.24,63537.24,0.0043,3133.0000,,,Financials,United States 12/05/2019,141619106,US1416191062,B17HG57,CARDIOVASCULAR SYSTEMS INC COMMON STOCK USD 0,CSII,63436.02,63436.02,0.0043,1446.0000,,,Health Care,United States 12/05/2019,30212W100,US30212W1009,BDH2902,EXP WORLD HOLDINGS INC COMMON STOCK USD 0.00001,EXPI,63334.80,63334.80,0.0043,5784.0000,,,Real Estate,United States 12/05/2019,296315104,US2963151046,2321583,ESCO TECHNOLOGIES INC COMMON STOCK USD 0.01,ESE,63052.83,63052.83,0.0043,723.0000,,,Industrials,United States 12/05/2019,898202106,US8982021060,BP3YM85,TRUPANION INC COMMON STOCK USD 0.00001,TRUP,62833.52,62833.52,0.0043,1928.0000,,,Financials,United States 12/05/2019,87968A104,US87968A1043,BD3DWD3,TELLURIAN INC COMMON STOCK USD 0.01,TELL,62686.51,62686.51,0.0043,9158.0000,,,Energy,United States 12/05/2019,747301109,US7473011093,B3YM983,QUAD/GRAPHICS INC COMMON STOCK USD 0.025,QUAD,62563.60,62563.60,0.0043,14219.0000,,,Industrials,United States 12/05/2019,95306106,US0953061068,BW0FQV1,BLUE BIRD CORP COMMON STOCK USD 0.0001,BLBD,62158.72,62158.72,0.0042,3133.0000,,,Industrials,United States 12/05/2019,750917106,US7509171069,2721967,RAMBUS INC COMMON STOCK USD 0.001,RMBS,61792.40,61792.40,0.0042,4820.0000,,,Information Technology,United States 12/05/2019,30227H106,US30227H1068,BYMC5T5,EXTERRAN CORP COMMON STOCK USD 0.01,EXTN,61749.02,61749.02,0.0042,11086.0000,,,Energy,United States 12/05/2019,783332109,US7833321091,B0G4KC7,RUTH'S HOSPITALITY GROUP INC COMMON STOCK USD 0.01,RUTH,60681.39,60681.39,0.0041,2651.0000,,,Consumer Discretionary,United States 12/05/2019,66611T108,US66611T1088,B8NB2R6,NORTHFIELD BANCORP INC COMMON STOCK USD 0.01,NFBK,60478.95,60478.95,0.0041,3615.0000,,,Financials,United States 12/05/2019,59064R109,US59064R1095,2553814,MESA LABORATORIES INC COMMON STOCK USD 0,MLAB,60310.25,60310.25,0.0041,241.0000,,,Health Care,United States 12/05/2019,61179L100,US61179L1008,BJFFL10,MONTAGE RESOURCES CORP,MR,60033.10,60033.10,0.0041,11327.0000,,,Energy,United States 12/05/2019,62914B100,US62914B1008,2438126,NIC INC COMMON STOCK USD 0,EGOV,59833.07,59833.07,0.0041,2651.0000,,,Information Technology,United States 12/05/2019,45781D101,US45781D1019,BVV9XH0,INOVALON HOLDINGS INC COMMON STOCK USD 0.000005,INOV,59146.22,59146.22,0.0040,3374.0000,,,Health Care,United States 12/05/2019,48576U106,US48576U1060,BG3FZW0,KARYOPHARM THERAPEUTICS INC COMMON STOCK USD,KPTI,58876.30,58876.30,0.0040,3374.0000,,,Health Care,United States 12/05/2019,88554D205,US88554D2053,2889768,3D SYSTEMS CORP COMMON STOCK USD 0.001,DDD,58847.38,58847.38,0.0040,6989.0000,,,Information Technology,United States 12/05/2019,40100000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US04010E1091,2804501,ARGAN INC COMMON STOCK USD 0.15,AGX,58673.86,58673.86,0.0040,1687.0000,,,Industrials,United States 12/05/2019,390905107,US3909051076,2387002,GREAT SOUTHERN BANCORP INC COMMON STOCK USD 0.01,GSBC,58620.84,58620.84,0.0040,964.0000,,,Financials,United States 12/05/2019,59408Q106,US59408Q1067,BNG83R6,MICHAELS COS INC/THE COMMON STOCK USD 0.06775,MIK,58611.20,58611.20,0.0040,9640.0000,,,Consumer Discretionary,United States 12/05/2019,221006109,US2210061097,2347277,CORVEL CORP COMMON STOCK USD 0.0001,CRVL,58541.31,58541.31,0.0040,723.0000,,,Health Care,United States 12/05/2019,419596101,US4195961010,2414245,HAVERTY FURNITURE COS INC COMMON STOCK USD 1,HVT,58534.08,58534.08,0.0040,2892.0000,,,Consumer Discretionary,United States 12/05/2019,205768302,US2057683029,BD82PS1,COMSTOCK RESOURCES INC COMMON STOCK USD 0.5,CRK,58153.30,58153.30,0.0040,9158.0000,,,Energy,United States 12/05/2019,635017106,US6350171061,2638625,NATIONAL BEVERAGE CORP COMMON STOCK USD 0.01,FIZZ,58129.20,58129.20,0.0040,1205.0000,,,Consumer Staples,United States 12/05/2019,716382106,US7163821066,2143099,PETMED EXPRESS INC COMMON STOCK USD 0.001,PETS,58056.90,58056.90,0.0040,2651.0000,,,Consumer Discretionary,United States 12/05/2019,69404D108,US69404D1081,B4N8MH9,PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK,PACB,57427.89,57427.89,0.0039,11327.0000,,,Health Care,United States 12/05/2019,G72800108,IE00B91XRN20,B91XRN2,PROTHENA CORP PLC COMMON STOCK USD 0.01,PRTA US,56825.39,56825.39,0.0039,4579.0000,,,Health Care,United States 12/05/2019,00182C103,US00182C1036,BCDWBX6,ANI PHARMACEUTICALS INC COMMON STOCK USD 0.0001,ANIP,56577.16,56577.16,0.0039,964.0000,,,Health Care,United States 12/05/2019,147448104,US1474481041,2120490,CASELLA WASTE SYSTEMS INC COMMON STOCK USD 0.01,CWST,56442.20,56442.20,0.0039,1205.0000,,,Industrials,United States 12/05/2019,92915B106,US92915B1061,BY7RB53,VOYAGER THERAPEUTICS INC COMMON STOCK USD 0.001,VYGR,56210.84,56210.84,0.0038,4097.0000,,,Health Care,United States 12/05/2019,03990B101,US03990B1017,BF14BT1,ARES MANAGEMENT CORP COMMON STOCK USD,ARES,55924.05,55924.05,0.0038,1687.0000,,,Financials,United States 12/05/2019,00790R104,US00790R1041,BP7RS59,ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK USD,WMS,55497.48,55497.48,0.0038,1446.0000,,,Industrials,United States 12/05/2019,14167L103,US14167L1035,BP3YM74,CAREDX INC COMMON STOCK USD 0.001,CDNA,55326.37,55326.37,0.0038,2651.0000,,,Health Care,United States 12/05/2019,358039105,US3580391056,BS7K7M9,FRESHPET INC COMMON STOCK USD 0.001,FRPT,55304.68,55304.68,0.0038,964.0000,,,Consumer Staples,United States 12/05/2019,46224101,US0462241011,2060370,ASTEC INDUSTRIES INC COMMON STOCK USD 0.2,ASTE,55193.82,55193.82,0.0038,1446.0000,,,Industrials,United States 12/05/2019,38268T103,US38268T1034,BMNQC35,GOPRO INC COMMON STOCK USD 0.0001,GPRO,54523.84,54523.84,0.0037,13496.0000,,,Consumer Discretionary,United States 12/05/2019,580589109,US5805891091,2551551,MCGRATH RENTCORP COMMON STOCK USD 0,MGRC,54384.06,54384.06,0.0037,723.0000,,,Industrials,United States 12/05/2019,70788V102,US70788V1026,BZCD9S2,PENN VIRGINIA CORP COMMON STOCK USD,PVAC,54073.17,54073.17,0.0037,2169.0000,,,Energy,United States 12/05/2019,751212101,US7512121010,B4V9661,RALPH LAUREN CORP COMMON STOCK USD 0.01,RL,54012.92,54012.92,0.0037,482.0000,,,Consumer Discretionary,United States 12/05/2019,26856L103,US26856L1035,BDDQ975,ELF BEAUTY INC COMMON STOCK USD 0.01,ELF,53899.65,53899.65,0.0037,3615.0000,,,Consumer Staples,United States 12/05/2019,811054402,US8110544025,2862532,EW SCRIPPS CO/THE COMMON STOCK USD 0.01,SSP,53881.58,53881.58,0.0037,3615.0000,,,Communication Services,United States 12/05/2019,47009K107,US47009K1079,BDRW1M8,JAGGED PEAK ENERGY INC COMMON STOCK USD 0.01,JAG,53444.16,53444.16,0.0037,7712.0000,,,Energy,United States 12/05/2019,462726100,US4627261005,B0J2NS5,IROBOT CORP COMMON STOCK USD 0.01,IRBT,53393.55,53393.55,0.0036,1205.0000,,,Consumer Discretionary,United States 12/05/2019,2474104,US0024741045,2067672,AZZ INC COMMON STOCK USD 1,AZZ,53068.20,53068.20,0.0036,1205.0000,,,Industrials,United States 12/05/2019,211171103,US2111711030,BJBQ1S4,CONTINENTAL BUILDING PRODUCTS INC COMMON STOCK USD,CBPX,53039.28,53039.28,0.0036,1446.0000,,,Industrials,United States 12/05/2019,21870U502,US21870U5020,BZ4BVL1,CORENERGY INFRASTRUCTURE TRUST INC REIT USD 0.001,CORR,52959.75,52959.75,0.0036,1205.0000,,,Real Estate,United States 12/05/2019,639050103,US6390501038,2771133,NATUS MEDICAL INC COMMON STOCK USD 0.001,NTUS,52533.18,52533.18,0.0036,1687.0000,,,Health Care,United States 12/05/2019,262077100,US2620771004,BD8QHD2,DRIVE SHACK INC COMMON STOCK USD 0.01,DS,51757.16,51757.16,0.0035,14219.0000,,,Consumer Discretionary,United States 12/05/2019,34984V100,US34984V1008,B4K4F48,FORUM ENERGY TECHNOLOGIES INC COMMON STOCK USD,FET,51757.16,51757.16,0.0035,43862.0000,,,Energy,United States 12/05/2019,784305104,US7843051043,2811932,SJW GROUP COMMON STOCK USD 0.001,SJW,51578.82,51578.82,0.0035,723.0000,,,Utilities,United States 12/05/2019,68404V100,US68404V1008,BYZ2JT0,OPTINOSE INC COMMON STOCK USD 0.001,OPTN,51569.18,51569.18,0.0035,6266.0000,,,Health Care,United States 12/05/2019,04685N103,US04685N1037,BF04FC3,ATHENEX INC COMMON STOCK USD 0.001,ATNX,51506.52,51506.52,0.0035,3133.0000,,,Health Care,United States 12/05/2019,556099109,US5560991094,BFDV8K0,MACROGENICS INC COMMON STOCK USD 0.01,MGNX,51300.47,51300.47,0.0035,5543.0000,,,Health Care,United States 12/05/2019,299750000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US29975E1091,BF5L3R0,EVENTBRITE INC COMMON STOCK USD 0.00001,EB,50846.18,50846.18,0.0035,2651.0000,,,Communication Services,United States 12/05/2019,G037AX101,KYG037AX1015,B7KH3G6,AMBARELLA INC COMMON STOCK USD 0.00045,AMBA,50725.68,50725.68,0.0035,964.0000,,,Information Technology,United States 12/05/2019,860897107,US8608971078,BF3FPW3,STITCH FIX INC COMMON STOCK USD 0.00002,SFIX,50385.87,50385.87,0.0034,2169.0000,,,Consumer Discretionary,United States 12/05/2019,66765N105,US66765N1054,BFNR303,NORTHWEST NATURAL HOLDING CO COMMON STOCK USD,NWN,49706.25,49706.25,0.0034,723.0000,,,Utilities,United States 12/05/2019,766559603,US7665596034,2833936,RIGEL PHARMACEUTICALS INC COMMON STOCK USD 0.001,RIGL,49655.64,49655.64,0.0034,24341.0000,,,Health Care,United States 12/05/2019,636518102,US6365181022,2645078,NATIONAL INSTRUMENTS CORP COMMON STOCK USD 0.01,NATI,49621.90,49621.90,0.0034,1205.0000,,,Information Technology,United States 12/05/2019,41068X100,US41068X1000,B9HHD96,HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE,HASI,49361.62,49361.62,0.0034,1687.0000,,,Real Estate,United States 12/05/2019,18538R103,US18538R1032,B3K9Z35,CLEARWATER PAPER CORP COMMON STOCK USD 0.0001,CLW,48867.57,48867.57,0.0033,2169.0000,,,Materials,United States 12/05/2019,928377100,US9283771007,BVGC697,VISTA OUTDOOR INC COMMON STOCK USD 0.01,VSTO,48742.25,48742.25,0.0033,6025.0000,,,Consumer Discretionary,United States 12/05/2019,14757U109,US14757U1097,BNCHP59,CASI PHARMACEUTICALS INC COMMON STOCK USD 0.01,CASI,48433.77,48433.77,0.0033,15183.0000,,,Health Care,United States 12/05/2019,651718504,US6517185046,2636878,NEWPARK RESOURCES INC COMMON STOCK USD 0.01,NR,48079.50,48079.50,0.0033,8435.0000,,,Energy,United States 12/05/2019,97717P104,US97717P1049,2476513,WISDOMTREE INVESTMENTS INC COMMON STOCK USD 0.01,WETF,47674.62,47674.62,0.0033,10122.0000,,,Financials,United States 12/05/2019,74164F103,US74164F1030,B1GC200,PRIMORIS SERVICES CORP COMMON STOCK USD 0.0001,PRIM,47544.48,47544.48,0.0032,2169.0000,,,Industrials,United States 12/05/2019,899896104,US8998961044,2872069,TUPPERWARE BRANDS CORP COMMON STOCK USD 0.01,TUP,47308.30,47308.30,0.0032,6266.0000,,,Consumer Discretionary,United States 12/05/2019,82900L102,US82900L1026,BF27XF9,SIMPLY GOOD FOODS CO/THE COMMON STOCK USD 0.0001,SMPL,47252.87,47252.87,0.0032,1687.0000,,,Consumer Staples,United States 12/05/2019,87240R107,US87240R1077,B1W8J67,TFS FINANCIAL CORP COMMON STOCK USD 0.01,TFSL,47187.80,47187.80,0.0032,2410.0000,,,Financials,United States 12/05/2019,74727D306,US74727D3061,B542255,QAD INC COMMON STOCK USD,QADA,46763.64,46763.64,0.0032,964.0000,,,Information Technology,United States 12/05/2019,30257X104,US30257X1046,BYY5Z69,FB FINANCIAL CORP COMMON STOCK USD 1,FBK,46669.65,46669.65,0.0032,1205.0000,,,Financials,United States 12/05/2019,71742Q106,US71742Q1067,BL95N25,PHIBRO ANIMAL HEALTH CORP COMMON STOCK USD 0.001,PAHC,46387.68,46387.68,0.0032,1928.0000,,,Health Care,United States 12/05/2019,34988V106,US34988V1061,BBGT609,FOSSIL GROUP INC COMMON STOCK USD 0.01,FOSL,46264.77,46264.77,0.0032,6507.0000,,,Consumer Discretionary,United States 12/05/2019,30057T105,US30057T1051,BF329G6,EVOQUA WATER TECHNOLOGIES CORP COMMON STOCK USD,AQUA,45958.70,45958.70,0.0031,2410.0000,,,Industrials,United States 12/05/2019,168615102,US1686151028,2196781,CHICO'S FAS INC COMMON STOCK USD 0.01,CHS,45896.04,45896.04,0.0031,11086.0000,,,Consumer Discretionary,United States 12/05/2019,624580106,US6245801062,2643168,MOVADO GROUP INC COMMON STOCK USD 0.01,MOV,45886.40,45886.40,0.0031,2410.0000,,,Consumer Discretionary,United States 12/05/2019,743713109,US7437131094,B6T6J81,PROTO LABS INC COMMON STOCK USD 0.001,PRLB,45765.90,45765.90,0.0031,482.0000,,,Industrials,United States 12/05/2019,52736R102,US52736R1023,BHRWS81,LEVI STRAUSS & CO COMMON STOCK USD 0.001,LEVI,45570.69,45570.69,0.0031,2651.0000,,,Consumer Discretionary,United States 12/05/2019,268158201,US2681582019,BRJZSK0,DYNAVAX TECHNOLOGIES CORP COMMON STOCK USD 0.001,DVAX,45252.57,45252.57,0.0031,7953.0000,,,Health Care,United States 12/05/2019,683344105,US6833441057,BKZ7N95,ONTO INNOVATION INC COMMON STOCK USD 0,ONTO,44917.85,44917.85,0.0031,1405.0000,,,Information Technology,United States 12/05/2019,41043F208,US41043F2083,2796653,HANGER INC COMMON STOCK USD 0.01,HNGR,44907.94,44907.94,0.0031,1687.0000,,,Health Care,United States 12/05/2019,90041L105,US90041L1052,BYQ7X92,TURNING POINT BRANDS INC COMMON STOCK USD 0.01,TPB,44857.33,44857.33,0.0031,1687.0000,,,Consumer Staples,United States 12/05/2019,93712107,US0937121079,BDD1BB8,BLOOM ENERGY CORP COMMON STOCK USD 0.0001,BE,44821.18,44821.18,0.0031,8194.0000,,,Industrials,United States 12/05/2019,75025X100,US75025X1000,B065G33,RADIANT LOGISTICS INC COMMON STOCK USD 0.001,RLGT,44536.80,44536.80,0.0030,8435.0000,,,Industrials,United States 12/05/2019,422819102,US4228191023,2413071,HEIDRICK & STRUGGLES INTERNATIONAL INC COMMON,HSII,44464.50,44464.50,0.0030,1446.0000,,,Industrials,United States 12/05/2019,566324109,US5663241090,BFWGXV2,MARCUS & MILLICHAP INC COMMON STOCK USD 0.0001,MMI,44440.40,44440.40,0.0030,1205.0000,,,Real Estate,United States 12/05/2019,55027000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US55027E1029,2572109,LUMINEX CORP COMMON STOCK USD 0.001,LMNX,44290.98,44290.98,0.0030,2169.0000,,,Health Care,United States 12/05/2019,422347104,US4223471040,2414018,HEARTLAND EXPRESS INC COMMON STOCK USD 0.01,HTLD,44269.29,44269.29,0.0030,2169.0000,,,Industrials,United States 12/05/2019,03475V101,US03475V1017,B00CR04,ANGIODYNAMICS INC COMMON STOCK USD 0.01,ANGO,43987.32,43987.32,0.0030,2892.0000,,,Health Care,United States 12/05/2019,420877201,US4208772016,B02WVH7,HAYNES INTERNATIONAL INC COMMON STOCK USD 0.001,HAYN,43982.50,43982.50,0.0030,1205.0000,,,Materials,United States 12/05/2019,00163U106,US00163U1060,2008121,AMAG PHARMACEUTICALS INC COMMON STOCK USD 0.01,AMAG,43878.87,43878.87,0.0030,4097.0000,,,Health Care,United States 12/05/2019,404160000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US40416E1038,BBN23F5,HCI GROUP INC COMMON STOCK USD 0,HCI,43833.08,43833.08,0.0030,964.0000,,,Financials,United States 12/05/2019,887399103,US8873991033,BNBPMX1,TIMKENSTEEL CORP COMMON STOCK USD 0,TMST,43727.04,43727.04,0.0030,6748.0000,,,Materials,United States 12/05/2019,535555106,US5355551061,2516613,LINDSAY CORP COMMON STOCK USD 1,LNN,43654.74,43654.74,0.0030,482.0000,,,Industrials,United States 12/05/2019,140755109,US1407551092,BJ4YJ92,CARA THERAPEUTICS INC COMMON STOCK USD 0.001,CARA,42760.63,42760.63,0.0029,2651.0000,,,Health Care,United States 12/05/2019,30226D106,US30226D1063,2407052,EXTREME NETWORKS INC COMMON STOCK USD 0.001,EXTR,42608.80,42608.80,0.0029,6266.0000,,,Information Technology,United States 12/05/2019,410495204,US4104952043,B6TPXR5,HANMI FINANCIAL CORP COMMON STOCK USD 0.001,HAFC,42382.26,42382.26,0.0029,2169.0000,,,Financials,United States 12/05/2019,44157R109,US44157R1095,BGCBBK9,HOUGHTON MIFFLIN HARCOURT CO COMMON STOCK USD 0.01,HMHC,42338.88,42338.88,0.0029,7712.0000,,,Consumer Discretionary,United States 12/05/2019,68287N100,US68287N1000,BFNSSD4,ONESPAN INC COMMON STOCK USD 0.001,OSPN,42223.20,42223.20,0.0029,2410.0000,,,Information Technology,United States 12/05/2019,09739C102,US09739C1027,B603XW3,BOINGO WIRELESS INC COMMON STOCK USD,WIFI,41970.15,41970.15,0.0029,3615.0000,,,Communication Services,United States 12/05/2019,05464T104,US05464T1043,BYZR4X4,AXSOME THERAPEUTICS INC COMMON STOCK USD 0.0001,AXSM,41683.36,41683.36,0.0028,964.0000,,,Health Care,United States 12/05/2019,76122Q105,US76122Q1058,2697853,RESOURCES CONNECTION INC COMMON STOCK USD 0.01,RECN,41302.58,41302.58,0.0028,2651.0000,,,Industrials,United States 12/05/2019,89609W107,US89609W1071,BGL0P16,TRIBUNE PUBLISHING CO COMMON STOCK USD 0.01,TPCO,41297.76,41297.76,0.0028,3374.0000,,,Communication Services,United States 12/05/2019,01345P106,US01345P1066,BYMP0T9,ALBIREO PHARMA INC COMMON STOCK USD 0.01,ALBO,41259.20,41259.20,0.0028,1928.0000,,,Health Care,United States 12/05/2019,35255108,US0352551081,2035754,ANIKA THERAPEUTICS INC COMMON STOCK USD 0.01,ANIK,41247.15,41247.15,0.0028,723.0000,,,Health Care,United States 12/05/2019,83570H108,US83570H1086,BYWPZW7,SONOS INC COMMON STOCK USD 0.001,SONO,41230.28,41230.28,0.0028,3133.0000,,,Consumer Discretionary,United States 12/05/2019,30224P200,US30224P2002,BGH3F75,EXTENDED STAY AMERICA INC UNIT USD 0.01,STAY,41008.56,41008.56,0.0028,2892.0000,,,Consumer Discretionary,United States 12/05/2019,69343T107,US69343T1079,BYNWB63,PJT PARTNERS INC COMMON STOCK USD 0.01,PJT,41008.56,41008.56,0.0028,964.0000,,,Financials,United States 12/05/2019,9728106,US0097281069,2012100,AKORN INC COMMON STOCK USD 0,AKRX,40574.76,40574.76,0.0028,11086.0000,,,Health Care,United States 12/05/2019,925815102,US9258151029,2930774,VICOR CORP COMMON STOCK USD 0.01,VICR,40497.64,40497.64,0.0028,964.0000,,,Industrials,United States 12/05/2019,245496104,US2454961044,BYTJZG6,DEL TACO RESTAURANTS INC NEW,TACO,40430.16,40430.16,0.0028,5784.0000,,,Consumer Discretionary,United States 12/05/2019,29530P102,US29530P1021,2311711,ERIE INDEMNITY CO COMMON STOCK USD 0,ERIE,40389.19,40389.19,0.0028,241.0000,,,Financials,United States 12/05/2019,157085101,US1570851014,2222471,CERUS CORP COMMON STOCK USD 0.001,CERS,40314.48,40314.48,0.0028,9881.0000,,,Health Care,United States 12/05/2019,45253H101,US45253H1014,2457864,IMMUNOGEN INC COMMON STOCK USD 0.01,IMGN,40312.07,40312.07,0.0028,10363.0000,,,Health Care,United States 12/05/2019,30050B101,US30050B1017,BYLY8H1,EVOLENT HEALTH INC COMMON STOCK USD 0.01,EVH,40247.00,40247.00,0.0027,6025.0000,,,Health Care,United States 12/05/2019,72919P202,US72919P2020,2508386,PLUG POWER INC COMMON STOCK USD 0.01,PLUG,40213.26,40213.26,0.0027,13014.0000,,,Industrials,United States 12/05/2019,85858C107,US85858C1071,B8F98G9,STEMLINE THERAPEUTICS INC COMMON STOCK USD 0.0001,STML,40191.57,40191.57,0.0027,4097.0000,,,Health Care,United States 12/05/2019,20564W105,US20564W1053,B1YWRF2,COMSCORE INC COMMON STOCK USD 0.001,SCOR,40184.34,40184.34,0.0027,10122.0000,,,Communication Services,United States 12/05/2019,762544104,US7625441040,BD2BLX1,RIBBON COMMUNICATIONS INC COMMON STOCK,RBBN,40054.20,40054.20,0.0027,14460.0000,,,Information Technology,United States 12/05/2019,88688T100,US88688T1007,BDD1B29,TILRAY INC COMMON STOCK USD 0.0001,TLRY US,39887.91,39887.91,0.0027,2169.0000,,,Health Care,United States 12/05/2019,199333105,US1993331057,2211071,COLUMBUS MCKINNON CORP/NY COMMON STOCK USD 0.01,CMCO,39543.28,39543.28,0.0027,964.0000,,,Industrials,United States 12/05/2019,46121Y102,US46121Y1029,B2QVR76,INTREPID POTASH INC COMMON STOCK USD 0.001,IPI,39379.40,39379.40,0.0027,18316.0000,,,Materials,United States 12/05/2019,71639T106,US71639T1060,BDH65C8,PETIQ INC COMMON STOCK USD 0.001,PETQ,39357.71,39357.71,0.0027,1687.0000,,,Health Care,United States 12/05/2019,868873100,US8688731004,2502678,SURMODICS INC COMMON STOCK USD 0.05,SRDX,39234.80,39234.80,0.0027,964.0000,,,Health Care,United States 12/05/2019,13057Q206,US13057Q2066,BZBY210,CALIFORNIA RESOURCES CORP COMMON STOCK USD 0.01,CRC,39181.78,39181.78,0.0027,5302.0000,,,Energy,United States 12/05/2019,Y95308105,SG9999014716,BYZG9R0,WAVE LIFE SCIENCES LTD COMMON STOCK USD 0,WVE,39138.40,39138.40,0.0027,1205.0000,,,Health Care,United States 12/05/2019,74915M100,US74915M1009,BZ19HB0,QURATE RETAIL INC COMMON STOCK USD 0.01,QRTEA,38875.71,38875.71,0.0027,4579.0000,,,Consumer Discretionary,United States 12/05/2019,381013101,US3810131017,BYNH8R8,GOLDEN ENTERTAINMENT INC COMMON STOCK USD 0.01,GDEN,38738.34,38738.34,0.0026,2169.0000,,,Consumer Discretionary,United States 12/05/2019,00738A106,US00738A1060,2052924,ADTRAN INC COMMON STOCK USD 0.01,ADTN,38651.58,38651.58,0.0026,4338.0000,,,Information Technology,United States 12/05/2019,761330109,US7613301099,BJFSR99,REVANCE THERAPEUTICS INC COMMON STOCK USD 0.001,RVNC,38391.30,38391.30,0.0026,2410.0000,,,Health Care,United States 12/05/2019,238337109,US2383371091,B8SW166,DAVE & BUSTER'S ENTERTAINMENT INC COMMON STOCK USD,PLAY,38212.96,38212.96,0.0026,964.0000,,,Consumer Discretionary,United States 12/05/2019,51509F105,US51509F1057,BKWQKM7,LANDS' END INC COMMON STOCK USD 0.01,LE,38187.66,38187.66,0.0026,2651.0000,,,Consumer Discretionary,United States 12/05/2019,57776J100,US57776J1007,B3RDWC8,MAXLINEAR INC COMMON STOCK USD,MXL,37364.64,37364.64,0.0026,1928.0000,,,Information Technology,United States 12/05/2019,617700109,US6177001095,B081VR8,MORNINGSTAR INC COMMON STOCK USD 0,MORN,37109.18,37109.18,0.0025,241.0000,,,Financials,United States 12/05/2019,25456K101,US25456K1016,BRB38H9,DIPLOMAT PHARMACY INC COMMON STOCK USD 0,DPLO,36439.20,36439.20,0.0025,6507.0000,,,Health Care,United States 12/05/2019,91388P105,US91388P1057,B066PX9,UNIVERSAL LOGISTICS HOLDINGS INC COMMON STOCK USD,ULH,36246.40,36246.40,0.0025,1928.0000,,,Industrials,United States 12/05/2019,141633107,US1416331072,BJ2SGK6,CARE.COM INC COMMON STOCK USD 0.001,CRCM,36063.24,36063.24,0.0025,2892.0000,,,Communication Services,United States 12/05/2019,457730109,US4577301090,BDT5KT5,INSPIRE MEDICAL SYSTEMS INC COMMON STOCK USD 0.001,INSP,35827.06,35827.06,0.0024,482.0000,,,Health Care,United States 12/05/2019,535919500,CA5359195008,BD8NB53,LIONS GATE ENTERTAINMENT CORP COMMON STOCK USD 0,LGF/B,35807.78,35807.78,0.0024,4097.0000,,,Communication Services,United States 12/05/2019,311642102,US3116421021,2106661,FARO TECHNOLOGIES INC COMMON STOCK USD 0.001,FARO,35759.58,35759.58,0.0024,723.0000,,,Information Technology,United States 12/05/2019,395259104,US3952591044,B00G8B4,GREENHILL & CO INC COMMON STOCK USD 0.01,GHL,35636.67,35636.67,0.0024,2169.0000,,,Financials,United States 12/05/2019,362393100,US3623931009,BHB2F53,GTT COMMUNICATIONS INC COMMON STOCK USD 0.0001,GTT,35494.48,35494.48,0.0024,3374.0000,,,Information Technology,United States 12/05/2019,383082104,US3830821043,2379281,GORMAN-RUPP CO/THE COMMON STOCK USD 0,GRC,35320.96,35320.96,0.0024,964.0000,,,Industrials,United States 12/05/2019,45781V101,US45781V1017,BD0NN55,INNOVATIVE INDUSTRIAL PROPERTIES INC REIT USD,IIPR,34964.28,34964.28,0.0024,482.0000,,,Real Estate,United States 12/05/2019,124411109,US1244111092,BD5G2C9,BYLINE BANCORP INC COMMON STOCK USD 0.01,BY,34761.84,34761.84,0.0024,1928.0000,,,Financials,United States 12/05/2019,45396108,US0453961080,BP4WW00,ASSEMBLY BIOSCIENCES INC COMMON STOCK USD 0.001,ASMB,34704.00,34704.00,0.0024,2169.0000,,,Health Care,United States 12/05/2019,96758W101,US96758W1018,BYQN8D9,WIDEOPENWEST INC COMMON STOCK USD 0.01,WOW,34111.14,34111.14,0.0023,5061.0000,,,Communication Services,United States 12/05/2019,683797104,US6837971042,B42G8D2,OPPENHEIMER HOLDINGS INC COMMON STOCK USD 0.001,OPY,33462.85,33462.85,0.0023,1205.0000,,,Financials,United States 12/05/2019,87266J104,US87266J1043,BYYGK12,TPI COMPOSITES INC COMMON STOCK USD 0.01,TPIC,33412.24,33412.24,0.0023,1928.0000,,,Industrials,United States 12/05/2019,637870106,US6378701063,BWWCK85,NATIONAL STORAGE AFFILIATES TRUST REIT USD 0.01,NSA,33190.52,33190.52,0.0023,964.0000,,,Real Estate,United States 12/05/2019,904311206,US9043112062,BDF9YM2,UNDER ARMOUR INC COMMON STOCK USD 0.000333,UA,33161.60,33161.60,0.0023,1928.0000,,,Consumer Discretionary,United States 12/05/2019,55303J106,US55303J1060,B6ZJTH3,MGP INGREDIENTS INC COMMON STOCK USD 0,MGPI,33135.09,33135.09,0.0023,723.0000,,,Consumer Staples,United States 12/05/2019,750491102,US7504911022,B1JNG19,RADNET INC COMMON STOCK USD 0.0001,RDNT,33082.07,33082.07,0.0023,1687.0000,,,Health Care,United States 12/05/2019,50127T109,US50127T1097,BYZD465,KURA ONCOLOGY INC COMMON STOCK USD 0.0001,KURA,32990.49,32990.49,0.0023,2169.0000,,,Health Care,United States 12/05/2019,293712105,US2937121059,2768889,ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK,EFSC,32542.23,32542.23,0.0022,723.0000,,,Financials,United States 12/05/2019,648691103,US6486911034,BRWZXS0,NEW SENIOR INVESTMENT GROUP INC REIT USD,SNR,31997.57,31997.57,0.0022,4097.0000,,,Real Estate,United States 12/05/2019,374297109,US3742971092,2698146,GETTY REALTY CORP REIT USD 0.01,GTY,31946.96,31946.96,0.0022,964.0000,,,Real Estate,United States 12/05/2019,401617105,US4016171054,2387109,GUESS™ INC COMMON STOCK USD 0.01,GES,31934.91,31934.91,0.0022,1687.0000,,,Consumer Discretionary,United States 12/05/2019,479167108,US4791671088,2476847,JOHNSON OUTDOORS INC COMMON STOCK USD 0.05,JOUT,31624.02,31624.02,0.0022,482.0000,,,Consumer Discretionary,United States 12/05/2019,49926D109,US49926D1090,BJTD9L6,KNOWLES CORP COMMON STOCK USD 0.01,KN,31537.26,31537.26,0.0022,1446.0000,,,Information Technology,United States 12/05/2019,30034T103,US30034T1034,BYV34V4,EVERI HOLDINGS INC COMMON STOCK USD 0.001,EVRI,31440.86,31440.86,0.0021,2651.0000,,,Consumer Discretionary,United States 12/05/2019,35906A306,US35906A3068,BF0HZC2,FRONTIER COMMUNICATIONS CORP COMMON STOCK USD 0.25,FTR,31432.71,31432.71,0.0021,46754.0000,,,Communication Services,United States 12/05/2019,878155100,US8781551002,2879123,TEAM INC COMMON STOCK USD 0.3,TISI,31117.92,31117.92,0.0021,1928.0000,,,Industrials,United States 12/05/2019,88338N107,US88338N1072,B6WXT12,THERAPEUTICSMD INC COMMON STOCK USD 0.001,TXMD,31103.46,31103.46,0.0021,13014.0000,,,Health Care,United States 12/05/2019,843395104,US8433951048,B1GH4K9,SOUTHERN NATIONAL BANCORP OF VIRGINIA INC COMMON,SONA,30905.84,30905.84,0.0021,1928.0000,,,Financials,United States 12/05/2019,427746102,US4277461020,BJ0XLZ3,HERON THERAPEUTICS INC COMMON STOCK USD 0.01,HRTX,30896.20,30896.20,0.0021,1205.0000,,,Health Care,United States 12/05/2019,14161W105,US14161W1053,BF1GM49,CARDLYTICS INC COMMON STOCK USD 0.0001,CDLX,30703.40,30703.40,0.0021,482.0000,,,Communication Services,United States 12/05/2019,16208T102,US16208T1025,B5LYMC1,CHATHAM LODGING TRUST REIT USD 0.01,CLDT,30669.66,30669.66,0.0021,1687.0000,,,Real Estate,United States 12/05/2019,04013V108,US04013V1089,B77PWP5,ARES COMMERCIAL REAL ESTATE CORP REIT USD 0.01,ACRE,29941.84,29941.84,0.0020,1928.0000,,,Financials,United States 12/05/2019,65343C102,US65343C1027,BF5L3D6,NEXTGEN HEALTHCARE INFORMATION SYSTEMS LLC COMMON,NXGN,29843.03,29843.03,0.0020,1687.0000,,,Health Care,United States 12/05/2019,210226106,US2102261060,2218704,CONSOLIDATED-TOMOKA LAND CO COMMON STOCK USD 1,CTO,29739.40,29739.40,0.0020,482.0000,,,Real Estate,United States 12/05/2019,00972L107,US00972L1070,BF47GP8,AKCEA THERAPEUTICS INC COMMON STOCK USD,AKCA,29708.07,29708.07,0.0020,1687.0000,,,Health Care,United States 12/05/2019,109043109,US1090431099,2156581,BRIGGS & STRATTON CORP COMMON STOCK USD 0.01,BGG,29614.08,29614.08,0.0020,5784.0000,,,Industrials,United States 12/05/2019,33830X104,US33830X1046,BDGTXL3,FIVE PRIME THERAPEUTICS INC COMMON STOCK USD 0.001,FPRX,29074.24,29074.24,0.0020,7712.0000,,,Health Care,United States 12/05/2019,769755109,US7697551098,BYXQ8B9,ROAN RESOURCES INC COMMON STOCK USD 0.001,,28572.96,28572.96,0.0020,18798.0000,,,Energy,United States 12/05/2019,589584101,US5895841014,2580265,MERIDIAN BIOSCIENCE INC COMMON STOCK USD 0,VIVO,28478.97,28478.97,0.0019,3133.0000,,,Health Care,United States 12/05/2019,23282W605,US23282W6057,BBBSBJ5,CYTOKINETICS INC COMMON STOCK USD 0.001,CYTK,28399.44,28399.44,0.0019,2892.0000,,,Health Care,United States 12/05/2019,449172105,US4491721050,B7LG306,HYSTER-YALE MATERIALS HANDLING INC COMMON STOCK,HY,28278.94,28278.94,0.0019,482.0000,,,Industrials,United States 12/05/2019,14442107,US0144421072,BJ4LDC4,ALECTOR INC COMMON STOCK USD 0.0001,ALEC,28037.94,28037.94,0.0019,1446.0000,,,Health Care,United States 12/05/2019,64157V108,US64157V1089,BD4H148,NEW AGE BEVERAGES CORP COMMON STOCK USD 0.001,NBEV,27869.24,27869.24,0.0019,14219.0000,,,Consumer Staples,United States 12/05/2019,58039P107,US58039P1075,B7M5FL7,MCEWEN MINING INC COMMON STOCK USD 0,MUX US,27818.63,27818.63,0.0019,23377.0000,,,Materials,United States 12/05/2019,761525609,US7615256093,2750024,REVLON INC COMMON STOCK USD 0.01,REV,27594.50,27594.50,0.0019,1205.0000,,,Consumer Staples,United States 12/05/2019,03783C100,US03783C1009,BYN7H48,APPFOLIO INC COMMON STOCK USD 0.0001,APPF,27288.43,27288.43,0.0019,241.0000,,,Information Technology,United States 12/05/2019,269796108,US2697961082,BJH7VB4,EAGLE PHARMACEUTICALS INC/DE COMMON STOCK USD,EGRX,26717.26,26717.26,0.0018,482.0000,,,Health Care,United States 12/05/2019,23284F105,US23284F1057,BYWVTY5,CYTOMX THERAPEUTICS INC COMMON STOCK USD 0.00001,CTMX,26591.94,26591.94,0.0018,4338.0000,,,Health Care,United States 12/05/2019,08986R309,US08986R3093,BDT5ZH8,BIGLARI HOLDINGS INC COMMON STOCK USD 0,BH,26490.72,26490.72,0.0018,241.0000,,,Consumer Discretionary,United States 12/05/2019,89679000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US89679E3009,BS7T2S7,TRIUMPH BANCORP INC COMMON STOCK USD 0.01,TBK,26483.49,26483.49,0.0018,723.0000,,,Financials,United States 12/05/2019,75689M101,US75689M1018,2966144,RED ROBIN GOURMET BURGERS INC COMMON STOCK USD,RRGB,26211.16,26211.16,0.0018,964.0000,,,Consumer Discretionary,United States 12/05/2019,205826209,US2058262096,2215341,COMTECH TELECOMMUNICATIONS CORP COMMON STOCK USD,CMTL,25984.62,25984.62,0.0018,723.0000,,,Information Technology,United States 12/05/2019,88322Q108,US88322Q1085,B828K63,TG THERAPEUTICS INC COMMON STOCK USD 0.001,TGTX,25912.32,25912.32,0.0018,3374.0000,,,Health Care,United States 12/05/2019,05988J103,US05988J1034,BD3FZ18,BANDWIDTH INC COMMON STOCK USD 0.001,BAND,25762.90,25762.90,0.0018,482.0000,,,Communication Services,United States 12/05/2019,38500T101,US38500T1016,B09R9V5,GRAN TIERRA ENERGY INC COMMON STOCK USD 0.001,GTE US,25762.01,25762.01,0.0018,26269.0000,,,Energy,United States 12/05/2019,494577109,US4945771099,BH3XG40,KINDRED BIOSCIENCES INC COMMON STOCK USD 0.0001,KIN,25642.40,25642.40,0.0018,3374.0000,,,Health Care,United States 12/05/2019,00770F104,US00770F1049,B764L34,AEGION CORP COMMON STOCK USD 0.01,AEGN,25570.10,25570.10,0.0017,1205.0000,,,Industrials,United States 12/05/2019,03062T105,US03062T1051,2813961,AMERICA'S CAR-MART INC/TX COMMON STOCK USD 0.01,CRMT,25309.82,25309.82,0.0017,241.0000,,,Consumer Discretionary,United States 12/05/2019,307675108,US3076751086,2331786,FARMER BROTHERS CO COMMON STOCK USD 1,FARM,25203.78,25203.78,0.0017,1687.0000,,,Consumer Staples,United States 12/05/2019,74587V107,US74587V1070,B7F2TY6,PUMA BIOTECHNOLOGY INC COMMON STOCK USD 0.0001,PBYI,25102.56,25102.56,0.0017,3374.0000,,,Health Care,United States 12/05/2019,76009N100,US76009N1000,2733092,RENT-A-CENTER INC/TX COMMON STOCK USD 0.01,RCII,25083.28,25083.28,0.0017,964.0000,,,Consumer Discretionary,United States 12/05/2019,128126109,US1281261099,2164700,CALAMP CORP COMMON STOCK USD 0.01,CAMP,24702.50,24702.50,0.0017,2410.0000,,,Information Technology,United States 12/05/2019,00165C104,US00165C1045,BH4HLL3,AMC ENTERTAINMENT HOLDINGS INC COMMON STOCK USD,AMC,24656.71,24656.71,0.0017,3133.0000,,,Communication Services,United States 12/05/2019,00289Y107,US00289Y1073,BYNS0T7,ABEONA THERAPEUTICS INC COMMON STOCK USD 0.01,ABEO,24610.92,24610.92,0.0017,8917.0000,,,Health Care,United States 12/05/2019,25381B101,US25381B1017,B3F05P5,DIGIMARC CORP COMMON STOCK USD 0.001,DMRC,24596.46,24596.46,0.0017,723.0000,,,Information Technology,United States 12/05/2019,22284P105,US22284P1057,2200853,COVENANT TRANSPORTATION GROUP INC COMMON STOCK USD,CVTI,24562.72,24562.72,0.0017,1928.0000,,,Industrials,United States 12/05/2019,743187106,US7431871067,2152501,PROGENICS PHARMACEUTICALS INC COMMON STOCK USD,PGNX,24051.80,24051.80,0.0016,4820.0000,,,Health Care,United States 12/05/2019,81727U105,US81727U1051,BYQNYR5,SENSEONICS HOLDINGS INC COMMON STOCK USD 0.001,SENS,23979.02,23979.02,0.0016,24823.0000,,,Health Care,United States 12/05/2019,74766Q101,US74766Q1013,BD1KGN4,QUANTERIX CORP COMMON STOCK USD 0.001,QTRX,23945.76,23945.76,0.0016,964.0000,,,Health Care,United States 12/05/2019,30227M105,US30227M1053,BZ0CD34,EXTRACTION OIL & GAS INC COMMON STOCK USD,XOG,23757.78,23757.78,0.0016,14942.0000,,,Energy,United States 12/05/2019,49714P108,US49714P1084,BD1MGQ3,KINSALE CAPITAL GROUP INC COMMON STOCK USD 0.01,KNSL,23463.76,23463.76,0.0016,241.0000,,,Financials,United States 12/05/2019,567908108,US5679081084,2250353,MARINEMAX INC COMMON STOCK USD 0.001,HZO,23266.14,23266.14,0.0016,1446.0000,,,Consumer Discretionary,United States 12/05/2019,922107107,US9221071072,BGYBYK8,VAPOTHERM INC COMMON STOCK USD 0.001,VAPO,22774.50,22774.50,0.0016,2169.0000,,,Health Care,United States 12/05/2019,6739106,US0067391062,B55BN47,ADDUS HOMECARE CORP COMMON STOCK USD 0.001,ADUS,22605.80,22605.80,0.0015,241.0000,,,Health Care,United States 12/05/2019,74019P108,US74019P1084,BJ0M2S0,PRECISION BIOSCIENCES INC COMMON STOCK USD,DTIL,22304.55,22304.55,0.0015,1205.0000,,,Health Care,United States 12/05/2019,22305A103,US22305A1034,BDFKZH7,COVIA HOLDINGS CORP,CVIA,22244.30,22244.30,0.0015,15665.0000,,,Energy,United States 12/05/2019,14888U101,US14888U1016,B1G7Q03,CATALYST PHARMACEUTICALS INC COMMON STOCK USD,CPRX,21567.09,21567.09,0.0015,4579.0000,,,Health Care,United States 12/05/2019,29460X109,US29460X1090,BYZG9Q9,EQUITY BANCSHARES INC COMMON STOCK USD 0.01,EQBK,21248.97,21248.97,0.0015,723.0000,,,Financials,United States 12/05/2019,453838609,US4538386099,2492133,INDEPENDENT BANK CORP/MI COMMON STOCK USD 1,IBCP,21198.36,21198.36,0.0014,964.0000,,,Financials,United States 12/05/2019,909839102,US9098391025,2413297,UNITED COMMUNITY FINANCIAL CORP/OH COMMON STOCK,UCFC,21188.72,21188.72,0.0014,1928.0000,,,Financials,United States 12/05/2019,46433108,US0464331083,2060518,ASTRONICS CORP COMMON STOCK USD 0.01,ATRO,21169.44,21169.44,0.0014,723.0000,,,Industrials,United States 12/05/2019,909218109,US9092181091,2925833,UNIT CORP COMMON STOCK USD 0.2,UNT,20991.68,20991.68,0.0014,24341.0000,,,Energy,United States 12/05/2019,637215104,US6372151042,2626802,NATIONAL PRESTO INDUSTRIES INC COMMON STOCK USD 1,NPK,20868.19,20868.19,0.0014,241.0000,,,Industrials,United States 12/05/2019,05491N104,US05491N1046,BDG0NQ1,BBX CAPITAL CORP COMMON STOCK USD 0.01,BBX,20742.87,20742.87,0.0014,4579.0000,,,Consumer Discretionary,United States 12/05/2019,31660B101,US31660B1017,B7V5P52,FIESTA RESTAURANT GROUP INC COMMON STOCK USD 0.01,FRGI,20605.50,20605.50,0.0014,2169.0000,,,Consumer Discretionary,United States 12/05/2019,210751103,US2107511030,BFWGXQ7,CONTAINER STORE GROUP INC/THE COMMON STOCK USD,TCS,19889.73,19889.73,0.0014,5061.0000,,,Consumer Discretionary,United States 12/05/2019,38267D109,US38267D1090,BZ2YT30,GOOSEHEAD INSURANCE INC COMMON STOCK USD 0.01,GSHD,19280.00,19280.00,0.0013,482.0000,,,Financials,United States 12/05/2019,346563109,US3465631097,2398855,FORRESTER RESEARCH INC COMMON STOCK USD 0.01,FORR,19251.08,19251.08,0.0013,482.0000,,,Industrials,United States 12/05/2019,205306103,US2053061030,2872122,COMPUTER PROGRAMS & SYSTEMS INC COMMON STOCK USD,CPSI,18899.22,18899.22,0.0013,723.0000,,,Health Care,United States 12/05/2019,790148100,US7901481009,2768663,ST JOE CO/THE COMMON STOCK USD 0,JOE,18788.36,18788.36,0.0013,964.0000,,,Real Estate,United States 12/05/2019,68243Q106,US68243Q1067,2444123,1-800-FLOWERS.COM INC COMMON STOCK USD 0.01,FLWS,18638.94,18638.94,0.0013,1446.0000,,,Consumer Discretionary,United States 12/05/2019,04650Y100,US04650Y1001,BDCHR42,AT HOME GROUP INC COMMON STOCK USD 0.01,HOME,18489.52,18489.52,0.0013,3374.0000,,,Consumer Discretionary,United States 12/05/2019,74165N105,US74165N1054,B5TL6Q6,PRIMO WATER CORP COMMON STOCK USD,PRMW,17662.89,17662.89,0.0012,1687.0000,,,Consumer Staples,United States 12/05/2019,824889109,US8248891090,2805474,SHOE CARNIVAL INC COMMON STOCK USD 0.01,SCVL,17573.72,17573.72,0.0012,482.0000,,,Consumer Discretionary,United States 12/05/2019,159179100,US1591791009,B986ZW9,CHANNELADVISOR CORP COMMON STOCK USD 0.001,ECOM,17564.08,17564.08,0.0012,1928.0000,,,Information Technology,United States 12/05/2019,690370101,US6903701018,2855930,OVERSTOCK.COM INC COMMON STOCK USD 0.0001,OSTK,17496.60,17496.60,0.0012,2410.0000,,,Consumer Discretionary,United States 12/05/2019,525558201,US5255582018,B1G6TJ0,LEMAITRE VASCULAR INC COMMON STOCK USD 0.01,LMAT,17294.16,17294.16,0.0012,482.0000,,,Health Care,United States 12/05/2019,74975N105,US74975N1054,2589110,RTI SURGICAL HOLDINGS INC COMMON STOCK USD 0.001,RTIX,17217.04,17217.04,0.0012,9158.0000,,,Health Care,United States 12/05/2019,483497103,US4834971032,BD06CS0,KALVISTA PHARMACEUTICALS INC COMMON STOCK USD,KALV,17014.60,17014.60,0.0012,1205.0000,,,Health Care,United States 12/05/2019,88830R101,US88830R1014,B29H3T5,TITAN MACHINERY INC COMMON STOCK USD 0.00001,TITN,16098.80,16098.80,0.0011,1205.0000,,,Industrials,United States 12/05/2019,957090103,US9570901036,2950374,WESTAMERICA BANCORPORATION COMMON STOCK USD 0,WABC,15775.86,15775.86,0.0011,241.0000,,,Financials,United States 12/05/2019,14174T107,US14174T1079,BMP8TL6,CARETRUST REIT INC REIT USD 0.01,CTRE,15464.97,15464.97,0.0011,723.0000,,,Real Estate,United States 12/05/2019,603380106,US6033801068,BNB7PK5,MINERVA NEUROSCIENCES INC COMMON STOCK USD 0.0001,NERV,14797.40,14797.40,0.0010,2410.0000,,,Health Care,United States 12/05/2019,12481V104,US12481V1044,BF3CTC2,CBTX INC COMMON STOCK USD 0.01,CBTX,14228.64,14228.64,0.0010,482.0000,,,Financials,United States 12/05/2019,34385P108,US34385P1084,B3D32T9,FLUIDIGM CORP COMMON STOCK USD 0.001,FLDM,13912.93,13912.93,0.0010,5543.0000,,,Health Care,United States 12/05/2019,407497106,US4074971064,BF0SR29,HAMILTON LANE INC COMMON STOCK USD 0.001,HLNE,13881.60,13881.60,0.0009,241.0000,,,Financials,United States 12/05/2019,14574X104,US14574X1046,B1L8399,CARROLS RESTAURANT GROUP INC COMMON STOCK USD 0.01,TAST,13688.80,13688.80,0.0009,1928.0000,,,Consumer Discretionary,United States 12/05/2019,42222N103,US42222N1037,2577870,HEALTHSTREAM INC COMMON STOCK USD 0,HSTM,13553.84,13553.84,0.0009,482.0000,,,Health Care,United States 12/05/2019,14808P109,US14808P1093,2086558,CASS INFORMATION SYSTEMS INC COMMON STOCK USD 0.5,CASS,13418.88,13418.88,0.0009,241.0000,,,Information Technology,United States 12/05/2019,14057J101,US14057J1016,B3KWJV0,CAPITOL FEDERAL FINANCIAL INC COMMON STOCK USD,CFFN,13332.12,13332.12,0.0009,964.0000,,,Financials,United States 12/05/2019,2692700000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US26927E1047,BG5NSM3,EVO PAYMENTS INC COMMON STOCK USD 0.0001,EVOP,13211.62,13211.62,0.0009,482.0000,,,Information Technology,United States 12/05/2019,825704109,US8257041090,BZ0WN34,SI-BONE INC COMMON STOCK USD 0.0001,SIBN,13158.60,13158.60,0.0009,723.0000,,,Health Care,United States 12/05/2019,65249B208,US65249B2088,BBGVT51,NEWS CORP COMMON STOCK USD,NWS,12801.92,12801.92,0.0009,964.0000,,,Communication Services,United States 12/05/2019,452521107,US4525211078,2517854,IMMERSION CORP COMMON STOCK USD 0.001,IMMR,12532.00,12532.00,0.0009,1928.0000,,,Information Technology,United States 12/05/2019,12618T105,US12618T1051,2240622,CRA INTERNATIONAL INC COMMON STOCK USD 0,CRAI,12365.71,12365.71,0.0008,241.0000,,,Industrials,United States 12/05/2019,30292L107,US30292L1070,BTCB1W2,FRP HOLDINGS INC COMMON STOCK USD 0.1,FRPH,12298.23,12298.23,0.0008,241.0000,,,Real Estate,United States 12/05/2019,528872302,US5288723027,BWFZX59,LEXICON PHARMACEUTICALS INC COMMON STOCK USD 0.001,LXRX,12233.16,12233.16,0.0008,2892.0000,,,Health Care,United States 12/05/2019,25271C102,US25271C1027,2261021,DIAMOND OFFSHORE DRILLING INC COMMON STOCK USD,DO,12103.02,12103.02,0.0008,2169.0000,,,Energy,United States 12/05/2019,02913V103,US02913V1035,B292GM4,AMERICAN PUBLIC EDUCATION INC COMMON STOCK USD,APEI,11799.36,11799.36,0.0008,482.0000,,,Consumer Discretionary,United States 12/05/2019,00847G705,US00847G7051,B58J3K4,AGENUS INC COMMON STOCK USD 0.01,AGEN,11770.44,11770.44,0.0008,2892.0000,,,Health Care,United States 12/05/2019,G31249108,VGG312491084,BYVR2D4,ESTABLISHMENT LABS HOLDINGS INC COMMON STOCK USD,ESTA US,11760.80,11760.80,0.0008,482.0000,,,Health Care,United States 12/05/2019,29103B100,US29103B1008,BYQHPN0,EMERALD EXPOSITIONS EVENTS INC COMMON STOCK USD,EEX,11748.75,11748.75,0.0008,1205.0000,,,Communication Services,United States 12/05/2019,89678F100,US89678F1003,B90YNB6,TRISTATE CAPITAL HOLDINGS INC COMMON STOCK USD 0,TSC,11688.50,11688.50,0.0008,482.0000,,,Financials,United States 12/05/2019,264147109,US2641471097,2283229,DUCOMMUN INC COMMON STOCK USD 0.01,DCO,11500.52,11500.52,0.0008,241.0000,,,Industrials,United States 12/05/2019,03236M200,US03236M2008,BF0FLW8,AMYRIS INC COMMON STOCK USD,AMRS,11471.60,11471.60,0.0008,3374.0000,,,Materials,United States 12/05/2019,563571405,US5635714059,BDFCGV4,MANITOWOC CO INC/THE COMMON STOCK USD 0.01,MTW,11300.49,11300.49,0.0008,723.0000,,,Industrials,United States 12/05/2019,74874Q100,US74874Q1004,B3PGPB9,QUINSTREET INC COMMON STOCK USD 0.001,QNST,11271.57,11271.57,0.0008,723.0000,,,Communication Services,United States 12/05/2019,90672106,US0906721065,BCD7L64,BIOTELEMETRY INC COMMON STOCK USD 0.001,BEAT,11257.11,11257.11,0.0008,241.0000,,,Health Care,United States 12/05/2019,62945V109,US62945V1098,BF5ZVB2,NV5 GLOBAL INC COMMON STOCK USD 0.01,NVEE,11192.04,11192.04,0.0008,241.0000,,,Industrials,United States 12/05/2019,871851101,US8718511012,2394712,SYSTEMAX INC COMMON STOCK USD 0.01,SYX,11134.20,11134.20,0.0008,482.0000,,,Industrials,United States 12/05/2019,693282105,US6932821050,2782425,PDF SOLUTIONS INC COMMON STOCK USD 0.00015,PDFS,11126.97,11126.97,0.0008,723.0000,,,Information Technology,United States 12/05/2019,36116M106,US36116M1062,B3BBRD4,FUTUREFUEL CORP COMMON STOCK USD 0.0001,FF,11057.08,11057.08,0.0008,964.0000,,,Materials,United States 12/05/2019,00444T100,US00444T1007,B5STJG2,ACELRX PHARMACEUTICALS INC COMMON STOCK USD,ACRX,11025.75,11025.75,0.0008,6025.0000,,,Health Care,United States 12/05/2019,514766104,US5147661046,2517058,LANDEC CORP COMMON STOCK USD 0.001,LNDC,10777.52,10777.52,0.0007,964.0000,,,Consumer Staples,United States 12/05/2019,45774W108,US45774W1080,2325875,INSTEEL INDUSTRIES INC COMMON STOCK USD 0,IIIN,10705.22,10705.22,0.0007,482.0000,,,Industrials,United States 12/05/2019,Y20676105,MHY206761055,BJ0KWX9,DIAMOND S SHIPPING INC COMMON STOCK USD 0.001,DSSI,10461.81,10461.81,0.0007,723.0000,,,Energy,United States 12/05/2019,56400P706,US56400P7069,BF081J4,MANNKIND CORP COMMON STOCK USD 0.01,MNKD,10324.44,10324.44,0.0007,8676.0000,,,Health Care,United States 12/05/2019,82489T104,US82489T1043,BHLNZ89,SHOCKWAVE MEDICAL INC COMMON STOCK USD 0.001,SWAV,9538.78,9538.78,0.0007,241.0000,,,Health Care,United States 12/05/2019,65487K100,US65487K1007,BFZP4R9,NLIGHT INC COMMON STOCK USD,LASR,9505.04,9505.04,0.0006,482.0000,,,Information Technology,United States 12/05/2019,26443V101,US26443V1017,BYP97Q4,DULUTH HOLDINGS INC COMMON STOCK USD 0,DLTH,9379.72,9379.72,0.0006,964.0000,,,Consumer Discretionary,United States 12/05/2019,516806106,US5168061068,B7DX5X2,LAREDO PETROLEUM INC COMMON STOCK USD 0.01,LPI,9341.16,9341.16,0.0006,4097.0000,,,Energy,United States 12/05/2019,28225C806,US28225C8064,2260523,EGAIN CORP COMMON STOCK USD 0.001,EGAN,9194.15,9194.15,0.0006,1205.0000,,,Information Technology,United States 12/05/2019,30052C107,US30052C1071,BDRJH21,EVOLUS INC COMMON STOCK USD 0.00001,EOLS,9041.12,9041.12,0.0006,723.0000,,,Health Care,United States 12/05/2019,87184Q107,US87184Q1076,BYMX5N2,SYROS PHARMACEUTICALS INC COMMON STOCK USD 0.001,SYRS,8945.92,8945.92,0.0006,1928.0000,,,Health Care,United States 12/05/2019,14713L102,US14713L1026,BFB4889,CASA SYSTEMS INC COMMON STOCK USD 0.001,CASA,8796.50,8796.50,0.0006,2410.0000,,,Information Technology,United States 12/05/2019,G39108108,GB00BD9G2S12,BD9G2S1,GATES INDUSTRIAL CORP PLC COMMON STOCK USD 0.01,GTES,8560.32,8560.32,0.0006,723.0000,,,Industrials,United States 12/05/2019,15117P102,US15117P1021,B9F9PM1,CELLULAR BIOMEDICINE GROUP INC COMMON STOCK USD,CBMG,8391.62,8391.62,0.0006,482.0000,,,Health Care,United States 12/05/2019,89366M201,US89366M2017,BLBP5R2,TRANSENTERIX INC COMMON STOCK USD 0.001,TRXC,8341.11,8341.11,0.0006,44344.0000,,,Health Care,United States 12/05/2019,628464109,US6284641098,2613086,MYERS INDUSTRIES INC COMMON STOCK USD 0,MYE,8010.84,8010.84,0.0005,482.0000,,,Materials,United States 12/05/2019,98400H102,CA98400H1029,BWD1LM2,XBIOTECH INC COMMON STOCK USD,XBIT,7967.46,7967.46,0.0005,723.0000,,,Health Care,United States 12/05/2019,984241109,US9842411095,BG31GH0,Y-MABS THERAPEUTICS INC COMMON STOCK USD 0.0001,YMAB,7945.77,7945.77,0.0005,241.0000,,,Health Care,United States 12/05/2019,68555P100,US68555P1003,B19FR01,ORBCOMM INC COMMON STOCK USD 0.001,ORBC,7866.24,7866.24,0.0005,1928.0000,,,Communication Services,United States 12/05/2019,14862Q100,US14862Q1004,BKF2K11,CASTLIGHT HEALTH INC COMMON STOCK USD 0.0001,CSLT,7316.76,7316.76,0.0005,5543.0000,,,Health Care,United States 12/05/2019,234264109,US2342641097,2254010,DAKTRONICS INC COMMON STOCK USD 0,DAKT,7266.15,7266.15,0.0005,1205.0000,,,Information Technology,United States 12/05/2019,92854Q106,US92854Q1067,BQXKZ36,VIVINT SOLAR INC COMMON STOCK USD 0.01,VSLR,7027.56,7027.56,0.0005,964.0000,,,Industrials,United States 12/05/2019,171604101,US1716041017,B88WMY1,CHUY'S HOLDINGS INC COMMON STOCK USD 0.01,CHUY,6755.23,6755.23,0.0005,241.0000,,,Consumer Discretionary,United States 12/05/2019,372309104,US3723091043,B3M23R2,GENMARK DIAGNOSTICS INC COMMON STOCK USD 0.0001,GNMK,6687.75,6687.75,0.0005,1205.0000,,,Health Care,United States 12/05/2019,682143102,US6821431029,B4NB858,OMEROS CORP COMMON STOCK USD 0.01,OMER,6415.42,6415.42,0.0004,482.0000,,,Health Care,United States 12/05/2019,157210105,US1572101053,2986937,CEVA INC COMMON STOCK USD 0.001,CEVA,6258.77,6258.77,0.0004,241.0000,,,Information Technology,United States 12/05/2019,87874R100,US87874R1005,B1XH822,TECHTARGET INC COMMON STOCK USD 0.001,TTGT,5979.21,5979.21,0.0004,241.0000,,,Communication Services,United States 12/05/2019,00739L101,US00739L1017,BWTVW89,ADURO BIOTECH INC COMMON STOCK USD 0.0001,ADRO,5971.98,5971.98,0.0004,5061.0000,,,Health Care,United States 12/05/2019,917286205,US9172862057,2256522,URSTADT BIDDLE PROPERTIES INC REIT USD 0.01,UBA,5875.58,5875.58,0.0004,241.0000,,,Real Estate,United States 12/05/2019,69888T207,US69888T2078,BJH08C3,PAR PACIFIC HOLDINGS INC COMMON STOCK USD 0.01,PARR,5856.30,5856.30,0.0004,241.0000,,,Energy,United States 12/05/2019,36642106,US0366421065,2383163,ANTARES PHARMA INC COMMON STOCK USD 0.01,ATRS,5808.10,5808.10,0.0004,1205.0000,,,Health Care,United States 12/05/2019,68554V108,US68554V1089,2318790,ORASURE TECHNOLOGIES INC COMMON STOCK USD 0.000001,OSUR,5596.02,5596.02,0.0004,723.0000,,,Health Care,United States 12/05/2019,868459108,US8684591089,B72ZBG4,SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD,SUPN,5292.36,5292.36,0.0004,241.0000,,,Health Care,United States 12/05/2019,606710200,US6067102003,2597072,MITEK SYSTEMS INC COMMON STOCK USD 0.001,MITK,5277.90,5277.90,0.0004,723.0000,,,Information Technology,United States 12/05/2019,69946T207,US69946T2078,BDZPJS1,PARETEUM CORP COMMON STOCK USD 0,TEUM,4892.37,4892.37,0.0003,10363.0000,,,Communication Services,United States 12/05/2019,22663K107,US22663K1079,BDD19F8,CRINETICS PHARMACEUTICALS INC COMMON STOCK USD,CRNX,4829.64,4829.64,0.0003,241.0000,,,Health Care,United States 12/05/2019,402635304,US4026353049,2398684,GULFPORT ENERGY CORP COMMON STOCK USD 0.01,GPOR,4781.44,4781.44,0.0003,1928.0000,,,Energy,United States 12/05/2019,03209R103,US03209R1032,BNFWZS4,AMPHASTAR PHARMACEUTICALS INC COMMON STOCK USD,AMPH,4586.23,4586.23,0.0003,241.0000,,,Health Care,United States 12/05/2019,808CVR104,US808CVR1040,,SCHULMAN A INC,7A8603U,4295.92,4295.92,0.0003,8214.0000,,,,United States 12/05/2019,30371108,US0303711081,2025711,AMERICAN VANGUARD CORP COMMON STOCK USD 0.1,AVD,3896.97,3896.97,0.0003,241.0000,,,Materials,United States 12/05/2019,09062W204,US09062W2044,BJH08B2,BIOLIFE SOLUTIONS INC COMMON STOCK USD 0.001,BLFS,3872.87,3872.87,0.0003,241.0000,,,Health Care,United States 12/05/2019,54738L109,US54738L1098,BG88WJ0,LOVESAC CO/THE COMMON STOCK USD 0.00001,LOVE,3634.28,3634.28,0.0002,241.0000,,,Consumer Discretionary,United States 12/05/2019,13173L107,US13173L1070,BF42BH0,CALYXT INC COMMON STOCK USD,CLXT,3542.70,3542.70,0.0002,723.0000,,,Health Care,United States 12/05/2019,74587B101,US74587B1017,BD02SG8,PULSE BIOSCIENCES INC COMMON STOCK USD 0.001,PLSE,3388.46,3388.46,0.0002,241.0000,,,Health Care,United States 12/05/2019,36467W109,US36467W1099,B0LLFT5,GAMESTOP CORP COMMON STOCK USD 0.001,GME,3084.80,3084.80,0.0002,482.0000,,,Consumer Discretionary,United States 12/05/2019,20854L108,US20854L1089,BF4L070,CONSOL ENERGY INC COMMON STOCK USD 0.01,CEIX,3082.39,3082.39,0.0002,241.0000,,,Energy,United States 12/05/2019,70451A104,US70451A1043,BJRFDF6,PAYSIGN INC COMMON STOCK USD,PAYS,2528.09,2528.09,0.0002,241.0000,,,Information Technology,United States 12/05/2019,930752100,US9307521008,BFY66V1,WAITR HOLDINGS INC COMMON STOCK USD 0.0001,WTRH,2386.43,2386.43,0.0002,5302.0000,,,Consumer Discretionary,United States 12/05/2019,,,,MEDIA GEN INC CVR,,2226.10,2226.10,0.0002,22261.0000,,,,United States 12/05/2019,00090Q103,US00090Q1031,BFWCP81,ADT INC COMMON STOCK USD 0.01,ADT,2224.43,2224.43,0.0002,241.0000,,,Industrials,United States 12/05/2019,29270J100,US29270J1007,B3B5J07,ENERGY RECOVERY INC COMMON STOCK USD 0.001,ERII,2115.98,2115.98,0.0001,241.0000,,,Industrials,United States 12/05/2019,760416107,US7604161072,2421546,REPUBLIC FIRST BANCORP INC COMMON STOCK USD 0.01,FRBK,1899.08,1899.08,0.0001,482.0000,,,Financials,United States 12/05/2019,03969F109,US03969F1093,BDZT9Y9,ARCUS BIOSCIENCES INC COMMON STOCK USD 0.0001,RCUS,1877.39,1877.39,0.0001,241.0000,,,Health Care,United States 12/05/2019,13100M509,US13100M5094,B3S4L67,CALIX INC COMMON STOCK USD,CALX,1788.22,1788.22,0.0001,241.0000,,,Information Technology,United States 12/05/2019,531465102,US5314651028,BQ5BPM6,LIBERTY TRIPADVISOR HOLDINGS INC COMMON STOCK USD,LTRPA,1699.05,1699.05,0.0001,241.0000,,,Communication Services,United States 12/05/2019,708160106,US7081601061,2680303,JC PENNEY CO INC COMMON STOCK USD 0.5,JCP,1325.50,1325.50,0.0001,1205.0000,,,Consumer Discretionary,United States 12/05/2019,709102107,US7091021078,2680767,PENNSYLVANIA REAL ESTATE INVESTMENT TRUST REIT USD,PEI,1258.02,1258.02,0.0001,241.0000,,,Real Estate,United States 12/05/2019,60739U204,US60739U2042,BN57DN0,MOBILEIRON INC COMMON STOCK USD 0.0001,MOBL,1117.04,1117.04,0.0001,241.0000,,,Information Technology,United States 12/05/2019,76117W109,US76117W1099,B87SJM7,RESOLUTE FOREST PRODUCTS INC COMMON STOCK USD,RFP US,997.74,997.74,0.0001,241.0000,,,Materials,United States 12/05/2019,682163100,US6821631008,BTC3270,ON DECK CAPITAL INC COMMON STOCK USD 0.005,ONDK,990.51,990.51,0.0001,241.0000,,,Financials,United States 12/05/2019,37347101,US0373471012,2581901,ANWORTH MORTGAGE ASSET CORP REIT USD 0.01,ANH,860.37,860.37,0.0001,241.0000,,,Financials,United States 12/05/2019,80007P869,US80007P8692,BD1XH30,SANDRIDGE ENERGY INC COMMON STOCK USD 0.001,SD,831.45,831.45,0.0001,241.0000,,,Energy,United States 12/05/2019,G9329Z100,GB00BF3ZNS54,BF3ZNS5,VENATOR MATERIALS PLC COMMON STOCK USD,VNTR US,824.22,824.22,0.0001,241.0000,,,Materials,United States 12/05/2019,04206A101,US04206A1016,BYWPZY9,ARLO TECHNOLOGIES INC COMMON STOCK USD 0.001,ARLO,751.92,751.92,0.0001,241.0000,,,Information Technology,United States 12/05/2019,23753F107,US23753F1075,BF00KC6,DASEKE INC COMMON STOCK USD,DSKE,643.47,643.47, .0000,241.0000,,,Industrials,United States 12/05/2019,702149105,US7021491052,BWTVWC3,PARTY CITY HOLDCO INC COMMON STOCK USD 0.01,PRTY,404.88,404.88, .0000,241.0000,,,Consumer Discretionary,United States 12/05/2019,374163103,US3741631036,2370381,GERON CORP COMMON STOCK USD 0.001,GERN,366.32,366.32, .0000,241.0000,,,Health Care,United States 12/05/2019,43114K108,US43114K1088,BDF0CY3,HIGHPOINT RESOURCES CORP COMMON STOCK USD 0.001,HPR,274.74,274.74, .0000,241.0000,,,Energy,United States 12/05/2019,378973408,US3789734080,B1GHPM8,GLOBALSTAR INC COMMON STOCK USD 0.0001,GSAT,105.17,105.17, .0000,241.0000,,,Communication Services,United States 12/05/2019,25470M117,US25470M1172,BL0L9Q8,DISH NETWORK CORP RIGHT USD,DISHR,87.97,87.97, .0000,799.0000, .000,,Communication Services,United States ,,,,,,,,,,,,,