DATE,CUSIP,ISIN,SEDOL,Name,Ticker,Market Value-Local,Market Value-Base,Fund Weight %,Shares Held,Coupon,Maturity,Sector Type,Country 06/27/2022,37833100,US0378331005,2046251,"APPLE INC COMMON STOCK USD 0.00001",AAPL,58404151.44,58404151.44,4.1379,412284.0000,"",,Information Technology,United States 06/27/2022,594918104,US5949181045,2588173,"MICROSOFT CORP COMMON STOCK USD 0.00000625",MSFT,53235473.08,53235473.08,3.7717,200972.0000,"",,Information Technology,United States 06/27/2022,23135106,US0231351067,2000019,"AMAZON.COM INC COMMON STOCK USD 0.01",AMZN,26713126.80,26713126.80,1.8926,235940.0000,"",,Consumer Discretionary,United States 06/27/2022,02079K305,US02079K3059,BYVY8G0,"ALPHABET INC COMMON STOCK USD 0.001",GOOGL,18727960.28,18727960.28,1.3269,8084.0000,"",,Communication Services,United States 06/27/2022,02079K107,US02079K1079,BYY88Y7,"ALPHABET INC COMMON STOCK USD 0.001",GOOG,17276457.15,17276457.15,1.2240,7407.0000,"",,Communication Services,United States 06/27/2022,84670702,US0846707026,2073390,"BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033",BRK.B,16800883.20,16800883.20,1.1903,60348.0000,"",,Financials,United States 06/27/2022,88160R101,US88160R1014,B616C79,"TESLA INC COMMON STOCK USD 0.001",TSLA,16576185.60,16576185.60,1.1744,22560.0000,"",,Consumer Discretionary,United States 06/27/2022,30303M102,US30303M1027,B7TL820,"META PLATFORMS INC COMMON STOCK USD 0.000006",META,13032425.08,13032425.08,0.9233,76892.0000,"",,Communication Services,United States 06/27/2022,478160104,US4781601046,2475833,"JOHNSON & JOHNSON COMMON STOCK USD 1",JNJ,12976414.24,12976414.24,0.9194,71252.0000,"",,Health Care,United States 06/27/2022,91324P102,US91324P1021,2917766,"UNITEDHEALTH GROUP INC COMMON STOCK USD 0.01",UNH,12833650.80,12833650.80,0.9093,25380.0000,"",,Health Care,United States 06/27/2022,30231G102,US30231G1022,2326618,"EXXON MOBIL CORP COMMON STOCK USD 0",XOM,12452804.16,12452804.16,0.8823,139872.0000,"",,Energy,United States 06/27/2022,67066G104,US67066G1040,2379504,"NVIDIA CORP COMMON STOCK USD 0.001",NVDA,11353511.76,11353511.76,0.8044,67304.0000,"",,Information Technology,United States 06/27/2022,46625H100,US46625H1005,2190385,"JPMORGAN CHASE & CO COMMON STOCK USD 1",JPM,11333549.92,11333549.92,0.8030,97384.0000,"",,Financials,United States 06/27/2022,717081103,US7170811035,2684703,"PFIZER INC COMMON STOCK USD 0.05",PFE,9733933.12,9733933.12,0.6896,187624.0000,"",,Health Care,United States 06/27/2022,166764100,US1667641005,2838555,"CHEVRON CORP COMMON STOCK USD 0.75",CVX,9599133.36,9599133.36,0.6801,65048.0000,"",,Energy,United States 06/27/2022,742718109,US7427181091,2704407,"PROCTER & GAMBLE CO/THE COMMON STOCK USD 0",PG,9183471.00,9183471.00,0.6506,64108.0000,"",,Consumer Staples,United States 06/27/2022,92826C839,US92826C8394,B2PZN04,"VISA INC COMMON STOCK USD 0.0001",V,8955011.52,8955011.52,0.6345,43992.0000,"",,Information Technology,United States 06/27/2022,00287Y109,US00287Y1091,B92SR70,"ABBVIE INC COMMON STOCK USD 0.01",ABBV,8953789.52,8953789.52,0.6344,58468.0000,"",,Health Care,United States 06/27/2022,58933Y105,US58933Y1055,2778844,"MERCK & CO INC COMMON STOCK USD 0.5",MRK,8022584.16,8022584.16,0.5684,84976.0000,"",,Health Care,United States 06/27/2022,437076102,US4370761029,2434209,"HOME DEPOT INC/THE COMMON STOCK USD 0.05",HD,7918712.28,7918712.28,0.5610,28012.0000,"",,Consumer Discretionary,United States 06/27/2022,60505104,US0605051046,2295677,"BANK OF AMERICA CORP COMMON STOCK USD 0.01",BAC,7626577.20,7626577.20,0.5403,235752.0000,"",,Financials,United States 06/27/2022,57636Q104,US57636Q1040,B121557,"MASTERCARD INC COMMON STOCK USD 0.0001",MA,7603864.92,7603864.92,0.5387,23124.0000,"",,Information Technology,United States 06/27/2022,92343V104,US92343V1044,2090571,"VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1",VZ,7271584.32,7271584.32,0.5152,142692.0000,"",,Communication Services,United States 06/27/2022,532457108,US5324571083,2516152,"ELI LILLY & CO COMMON STOCK USD 0",LLY,6952523.88,6952523.88,0.4926,21244.0000,"",,Health Care,United States 06/27/2022,11135F101,US11135F1012,BDZ78H9,"BROADCOM INC COMMON STOCK USD",AVGO,6845290.56,6845290.56,0.4850,13536.0000,"",,Information Technology,United States 06/27/2022,191216100,US1912161007,2206657,"COCA-COLA CO/THE COMMON STOCK USD 0.25",KO,6564029.40,6564029.40,0.4651,104340.0000,"",,Consumer Staples,United States 06/27/2022,713448108,US7134481081,2681511,"PEPSICO INC COMMON STOCK USD 0.017",PEP,6160938.60,6160938.60,0.4365,37036.0000,"",,Consumer Staples,United States 06/27/2022,17275R102,US17275R1023,2198163,"CISCO SYSTEMS INC COMMON STOCK USD 0.001",CSCO,6089282.40,6089282.40,0.4314,139120.0000,"",,Information Technology,United States 06/27/2022,20030N101,US20030N1019,2044545,"COMCAST CORP COMMON STOCK USD 0.01",CMCSA,5967967.88,5967967.88,0.4228,149836.0000,"",,Communication Services,United States 06/27/2022,22160K105,US22160K1051,2701271,"COSTCO WHOLESALE CORP COMMON STOCK USD 0.005",COST,5705847.00,5705847.00,0.4043,11844.0000,"",,Consumer Staples,United States 06/27/2022,110122108,US1101221083,2126335,"BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1",BMY,5683698.72,5683698.72,0.4027,71064.0000,"",,Health Care,United States 06/27/2022,883556102,US8835561023,2886907,"THERMO FISHER SCIENTIFIC INC COMMON STOCK USD 1",TMO,5621237.60,5621237.60,0.3983,10340.0000,"",,Health Care,United States 06/27/2022,718172109,US7181721090,B2PKRQ3,"PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0",PM,5310107.00,5310107.00,0.3762,51700.0000,"",,Consumer Staples,United States 06/27/2022,458140100,US4581401001,2463247,"INTEL CORP COMMON STOCK USD 0.001",INTC,5301581.20,5301581.20,0.3756,137240.0000,"",,Information Technology,United States 06/27/2022,2824100,US0028241000,2002305,"ABBOTT LABORATORIES COMMON STOCK USD 0",ABT,5024224.80,5024224.80,0.3560,46060.0000,"",,Health Care,United States 06/27/2022,00206R102,US00206R1023,2831811,"AT&T INC COMMON STOCK USD 1",T,5023939.04,5023939.04,0.3559,241768.0000,"",,Communication Services,United States 06/27/2022,949746101,US9497461015,2649100,"WELLS FARGO & CO COMMON STOCK USD 1.666",WFC,4992979.20,4992979.20,0.3538,124080.0000,"",,Financials,United States 06/27/2022,G1151C101,IE00B4BNMY34,B4BNMY3,"ACCENTURE PLC COMMON STOCK USD 0.0000225",ACN,4951130.40,4951130.40,0.3508,16920.0000,"",,Information Technology,United States 06/27/2022,580135101,US5801351017,2550707,"MCDONALD'S CORP COMMON STOCK USD 0.01",MCD,4922813.84,4922813.84,0.3488,19928.0000,"",,Consumer Discretionary,United States 06/27/2022,79466L302,US79466L3024,2310525,"SALESFORCE INC COMMON STOCK USD 0.001",CRM,4874337.89,4874337.89,0.3453,26884.0000,"",,Information Technology,United States 06/27/2022,00724F101,US00724F1012,2008154,"ADOBE INC COMMON STOCK USD 0.0001",ADBE,4871598.88,4871598.88,0.3452,12784.0000,"",,Information Technology,United States 06/27/2022,747525103,US7475251036,2714923,"QUALCOMM INC COMMON STOCK USD 0.0001",QCOM,4781968.00,4781968.00,0.3388,37600.0000,"",,Information Technology,United States 06/27/2022,254687106,US2546871060,2270726,"WALT DISNEY CO/THE COMMON STOCK USD 0.01",DIS,4740459.48,4740459.48,0.3359,49068.0000,"",,Communication Services,United States 06/27/2022,7551300000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US75513E1010,BM5M5Y3,"RAYTHEON TECHNOLOGIES CORP COMMON STOCK USD 1",RTX,4598664.24,4598664.24,0.3258,48504.0000,"",,Industrials,United States 06/27/2022,931142103,US9311421039,2936921,"WALMART INC COMMON STOCK USD 0.1",WMT,4573573.76,4573573.76,0.3240,36848.0000,"",,Consumer Staples,United States 06/27/2022,31162100,US0311621009,2023607,"AMGEN INC COMMON STOCK USD 0.0001",AMGN,4419052.80,4419052.80,0.3131,18048.0000,"",,Health Care,United States 06/27/2022,911312106,US9113121068,2517382,"UNITED PARCEL SERVICE INC COMMON STOCK USD 0.01",UPS,4409256.12,4409256.12,0.3124,24252.0000,"",,Industrials,United States 06/27/2022,235851102,US2358511028,2250870,"DANAHER CORP COMMON STOCK USD 0.01",DHR,4386662.28,4386662.28,0.3108,17108.0000,"",,Health Care,United States 06/27/2022,459200101,US4592001014,2005973,"INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK",IBM,4268577.60,4268577.60,0.3024,29892.0000,"",,Information Technology,United States 06/27/2022,126650100,US1266501006,2577609,"CVS HEALTH CORP COMMON STOCK USD 0.01",CVS,4070136.08,4070136.08,0.2884,43052.0000,"",,Health Care,United States 06/27/2022,G5494J103,IE00BZ12WP82,BZ12WP8,"LINDE PLC COMMON STOCK USD 0.001",LIN,4065872.24,4065872.24,0.2881,13724.0000,"",,Materials,United States 06/27/2022,65339F101,US65339F1012,2328915,"NEXTERA ENERGY INC COMMON STOCK USD 0.01",NEE,4056199.64,4056199.64,0.2874,52076.0000,"",,Utilities,United States 06/27/2022,548661107,US5486611073,2536763,"LOWE'S COS INC COMMON STOCK USD 0.5",LOW,4052103.12,4052103.12,0.2871,21996.0000,"",,Consumer Discretionary,United States 06/27/2022,20825C104,US20825C1045,2685717,"CONOCOPHILLIPS COMMON STOCK USD 0.01",COP,3970685.96,3970685.96,0.2813,43052.0000,"",,Energy,United States 06/27/2022,36752103,US0367521038,BSPHGL4,"ANTHEM INC COMMON STOCK USD 0.01",ANTM,3901176.72,3901176.72,0.2764,8084.0000,"",,Health Care,United States 06/27/2022,882508104,US8825081040,2885409,"TEXAS INSTRUMENTS INC COMMON STOCK USD 1",TXN,3861865.92,3861865.92,0.2736,24816.0000,"",,Information Technology,United States 06/27/2022,654106103,US6541061031,2640147,"NIKE INC COMMON STOCK USD 0",NKE,3780868.00,3780868.00,0.2679,34216.0000,"",,Consumer Discretionary,United States 06/27/2022,7903107,US0079031078,2007849,"ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01",AMD,3774152.64,3774152.64,0.2674,43804.0000,"",,Information Technology,United States 06/27/2022,617446448,US6174464486,2262314,"MORGAN STANLEY COMMON STOCK USD 0.01",MS,3566886.40,3566886.40,0.2527,46060.0000,"",,Financials,United States 06/27/2022,907818108,US9078181081,2914734,"UNION PACIFIC CORP COMMON STOCK USD 2.5",UNP,3497730.60,3497730.60,0.2478,16356.0000,"",,Industrials,United States 06/27/2022,38141G104,US38141G1040,2407966,"GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD 0.01",GS,3336251.76,3336251.76,0.2364,11092.0000,"",,Financials,United States 06/27/2022,149123101,US1491231015,2180201,"CATERPILLAR INC COMMON STOCK USD 1",CAT,3315090.48,3315090.48,0.2349,17672.0000,"",,Industrials,United States 06/27/2022,438516106,US4385161066,2020459,"HONEYWELL INTERNATIONAL INC COMMON STOCK USD 1",HON,3284814.96,3284814.96,0.2327,18424.0000,"",,Industrials,United States 06/27/2022,539830109,US5398301094,2522096,"LOCKHEED MARTIN CORP COMMON STOCK USD 1",LMT,3231579.00,3231579.00,0.2290,7708.0000,"",,Industrials,United States 06/27/2022,03027X100,US03027X1000,B7FBFL2,"AMERICAN TOWER CORP REIT USD 0.01",AMT,3217766.64,3217766.64,0.2280,12408.0000,"",,Real Estate,United States 06/27/2022,G5960L103,IE00BTN1Y115,BTN1Y11,"MEDTRONIC PLC COMMON STOCK USD 0.1",MDT,3146546.60,3146546.60,0.2229,34780.0000,"",,Health Care,United States 06/27/2022,461202103,US4612021034,2459020,"INTUIT INC COMMON STOCK USD 0.01",INTU,3119581.76,3119581.76,0.2210,7708.0000,"",,Information Technology,United States 06/27/2022,172967424,US1729674242,2297907,"CITIGROUP INC COMMON STOCK USD 0.01",C,3102253.80,3102253.80,0.2198,64860.0000,"",,Financials,United States 06/27/2022,78409V104,US78409V1044,BYV2325,"S&P GLOBAL INC COMMON STOCK USD 1",SPGI,3072401.28,3072401.28,0.2177,9024.0000,"",,Financials,United States 06/27/2022,68389X105,US68389X1054,2661568,"ORACLE CORP COMMON STOCK USD 0.01",ORCL,3031291.32,3031291.32,0.2148,43052.0000,"",,Information Technology,United States 06/27/2022,09247X101,US09247X1019,2494504,"BLACKROCK INC COMMON STOCK USD 0.01",BLK,2993524.00,2993524.00,0.2121,4700.0000,"",,Financials,United States 06/27/2022,125523100,US1255231003,BHJ0775,"CIGNA CORP COMMON STOCK USD 0.01",CI,2971324.96,2971324.96,0.2105,11092.0000,"",,Health Care,United States 06/27/2022,244199105,US2441991054,2261203,"DEERE & CO COMMON STOCK USD 1",DE,2904819.96,2904819.96,0.2058,9212.0000,"",,Industrials,United States 06/27/2022,64110L106,US64110L1061,2857817,"NETFLIX INC COMMON STOCK USD 0.001",NFLX,2844665.60,2844665.60,0.2015,15040.0000,"",,Communication Services,United States 06/27/2022,H1467J104,CH0044328745,B3BQMF6,"CHUBB LTD COMMON STOCK USD 24.15",CB,2819201.00,2819201.00,0.1997,14476.0000,"",,Financials,United States 06/27/2022,375558103,US3755581036,2369174,"GILEAD SCIENCES INC COMMON STOCK USD 0.001",GILD,2752205.32,2752205.32,0.1950,43804.0000,"",,Health Care,United States 06/27/2022,81762P102,US81762P1021,B80NXX8,"SERVICENOW INC COMMON STOCK USD 0.001",NOW,2675226.20,2675226.20,0.1895,5386.0000,"",,Information Technology,United States 06/27/2022,26441C204,US26441C2044,B7VD3F2,"DUKE ENERGY CORP COMMON STOCK USD 0.001",DUK,2630420.80,2630420.80,0.1864,25004.0000,"",,Utilities,United States 06/27/2022,02209S103,US02209S1033,2692632,"ALTRIA GROUP INC COMMON STOCK USD 0.333",MO,2622669.56,2622669.56,0.1858,60724.0000,"",,Consumer Staples,United States 06/27/2022,88579Y101,US88579Y1010,2595708,"3M CO COMMON STOCK USD 0.01",MMM,2621472.00,2621472.00,0.1857,19740.0000,"",,Industrials,United States 06/27/2022,808513105,US8085131055,2779397,"CHARLES SCHWAB CORP/THE COMMON STOCK USD 0.01",SCHW,2617063.40,2617063.40,0.1854,40796.0000,"",,Financials,United States 06/27/2022,53015103,US0530151036,2065308,"AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1",ADP,2503579.08,2503579.08,0.1774,11468.0000,"",,Information Technology,United States 06/27/2022,842587107,US8425871071,2829601,"SOUTHERN CO/THE COMMON STOCK USD 5",SO,2487157.28,2487157.28,0.1762,35344.0000,"",,Utilities,United States 06/27/2022,609207105,US6092071058,B8CKK03,"MONDELEZ INTERNATIONAL INC COMMON STOCK USD 0",MDLZ,2449083.52,2449083.52,0.1735,39104.0000,"",,Consumer Staples,United States 06/27/2022,25816109,US0258161092,2026082,"AMERICAN EXPRESS CO COMMON STOCK USD 0.2",AXP,2441386.80,2441386.80,0.1730,16920.0000,"",,Financials,United States 06/27/2022,74340W103,US74340W1036,B44WZD7,"PROLOGIS INC REIT USD 0.01",PLD,2418144.36,2418144.36,0.1713,20116.0000,"",,Real Estate,United States 06/27/2022,70450Y103,US70450Y1038,BYW36M8,"PAYPAL HOLDINGS INC COMMON STOCK USD 0.0001",PYPL,2398488.96,2398488.96,0.1699,31584.0000,"",,Information Technology,United States 06/27/2022,38222105,US0382221051,2046552,"APPLIED MATERIALS INC COMMON STOCK USD 0.01",AMAT,2367237.72,2367237.72,0.1677,24252.0000,"",,Information Technology,United States 06/27/2022,666807102,US6668071029,2648806,"NORTHROP GRUMMAN CORP COMMON STOCK USD 1",NOC,2281816.16,2281816.16,0.1617,4888.0000,"",,Industrials,United States 06/27/2022,876120000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US87612E1064,2259101,"TARGET CORP COMMON STOCK USD 0.0833",TGT,2278261.08,2278261.08,0.1614,15228.0000,"",,Consumer Discretionary,United States 06/27/2022,855244109,US8552441094,2842255,"STARBUCKS CORP COMMON STOCK USD 0.001",SBUX,2278199.04,2278199.04,0.1614,29328.0000,"",,Consumer Discretionary,United States 06/27/2022,98978V103,US98978V1035,B95WG16,"ZOETIS INC COMMON STOCK USD 0.01",ZTS,2219302.40,2219302.40,0.1572,12784.0000,"",,Health Care,United States 06/27/2022,571748102,US5717481023,2567741,"MARSH & MCLENNAN COS INC COMMON STOCK USD 1",MMC,2211034.16,2211034.16,0.1567,13912.0000,"",,Financials,United States 06/27/2022,595112103,US5951121038,2588184,"MICRON TECHNOLOGY INC COMMON STOCK USD 0.1",MU,2188026.72,2188026.72,0.1550,37224.0000,"",,Information Technology,United States 06/27/2022,75886F107,US75886F1075,2730190,"REGENERON PHARMACEUTICALS INC COMMON STOCK USD",REGN,2151772.80,2151772.80,0.1525,3572.0000,"",,Health Care,United States 06/27/2022,32654105,US0326541051,2032067,"ANALOG DEVICES INC COMMON STOCK USD 0.167",ADI,2151629.92,2151629.92,0.1524,14288.0000,"",,Information Technology,United States 06/27/2022,89832Q109,US89832Q1094,BKP7287,"TRUIST FINANCIAL CORP COMMON STOCK USD 5",TFC,2145822.60,2145822.60,0.1520,44180.0000,"",,Financials,United States 06/27/2022,09857L108,US09857L1089,BDRXDB4,"BOOKING HOLDINGS INC COMMON STOCK USD 0.008",BKNG,2138958.72,2138958.72,0.1515,1128.0000,"",,Consumer Discretionary,United States 06/27/2022,26875P101,US26875P1012,2318024,"EOG RESOURCES INC COMMON STOCK USD 0.01",EOG,2138688.00,2138688.00,0.1515,18800.0000,"",,Energy,United States 06/27/2022,902973304,US9029733048,2736035,"US BANCORP COMMON STOCK USD 0.01",USB,2131920.00,2131920.00,0.1510,45120.0000,"",,Financials,United States 06/27/2022,693475105,US6934751057,2692665,"PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK",PNC,2124682.00,2124682.00,0.1505,13160.0000,"",,Financials,United States 06/27/2022,92532F100,US92532F1003,2931034,"VERTEX PHARMACEUTICALS INC COMMON STOCK USD 0.01",VRTX,2106630.24,2106630.24,0.1493,7332.0000,"",,Health Care,United States 06/27/2022,25746U109,US25746U1097,2542049,"DOMINION ENERGY INC COMMON STOCK USD 0",D,2098839.52,2098839.52,0.1487,26696.0000,"",,Utilities,United States 06/27/2022,22822V101,US22822V1017,BTGQCX1,"CROWN CASTLE INTERNATIONAL CORP REIT USD 0.01",CCI,2054460.24,2054460.24,0.1456,11844.0000,"",,Real Estate,United States 06/27/2022,872590104,US8725901040,B94Q9V0,"T-MOBILE US INC COMMON STOCK USD 0.0001",TMUS,2053561.60,2053561.60,0.1455,15040.0000,"",,Communication Services,United States 06/27/2022,12572Q105,US12572Q1058,2965839,"CME GROUP INC COMMON STOCK USD 0.01",CME,2047485.44,2047485.44,0.1451,9776.0000,"",,Financials,United States 06/27/2022,75887109,US0758871091,2087807,"BECTON DICKINSON AND CO COMMON STOCK USD 1",BDX,2021808.40,2021808.40,0.1432,8084.0000,"",,Health Care,United States 06/27/2022,31620M106,US31620M1062,2769796,"FIDELITY NATIONAL INFORMATION SERVICES INC COMMON",FIS,2000583.20,2000583.20,0.1417,20680.0000,"",,Information Technology,United States 06/27/2022,97023105,US0970231058,2108601,"BOEING CO/THE COMMON STOCK USD 5",BA,1982031.36,1982031.36,0.1404,14288.0000,"",,Industrials,United States 06/27/2022,743315103,US7433151039,2705024,"PROGRESSIVE CORP/THE COMMON STOCK USD 1",PGR,1950281.92,1950281.92,0.1382,16732.0000,"",,Financials,United States 06/27/2022,369604301,US3696043013,BL59CR9,"GENERAL ELECTRIC RG",GE,1931387.92,1931387.92,0.1368,28952.0000,"",,Industrials,United States 06/27/2022,444859102,US4448591028,2445063,"HUMANA INC COMMON STOCK USD 0.1666666",HUM,1920717.04,1920717.04,0.1361,4136.0000,"",,Health Care,United States 06/27/2022,16119P108,US16119P1084,BZ6VT82,"CHARTER COMMUNICATIONS INC COMMON STOCK USD 0.001",CHTR,1920592.96,1920592.96,0.1361,4136.0000,"",,Communication Services,United States 06/27/2022,Infinity,US46120E6023,2871301,"INTUITIVE SURGICAL INC COMMON STOCK USD 0.001",ISRG,1876450.56,1876450.56,0.1329,9024.0000,"",,Health Care,United States 06/27/2022,194162103,US1941621039,2209106,"COLGATE-PALMOLIVE CO COMMON STOCK USD 1",CL,1862162.56,1862162.56,0.1319,23312.0000,"",,Consumer Staples,United States 06/27/2022,31428X106,US31428X1063,2142784,"FEDEX CORP COMMON STOCK USD 0.1",FDX,1853542.76,1853542.76,0.1313,7708.0000,"",,Industrials,United States 06/27/2022,337738108,US3377381088,2342034,"FISERV INC COMMON STOCK USD 0.01",FISV,1837596.60,1837596.60,0.1302,19740.0000,"",,Information Technology,United States 06/27/2022,09260D107,US09260D1072,BKF2SL7,"BLACKSTONE GROUP INC/THE COMMON STOCK USD 0",BX,1803156.88,1803156.88,0.1278,18424.0000,"",,Financials,United States 06/27/2022,872540109,US8725401090,2989301,"TJX COS INC/THE COMMON STOCK USD 1",TJX,1776596.24,1776596.24,0.1259,29704.0000,"",,Consumer Discretionary,United States 06/27/2022,863667101,US8636671013,2853688,"STRYKER CORP COMMON STOCK USD 0.1",SYK,1718479.80,1718479.80,0.1218,8460.0000,"",,Health Care,United States 06/27/2022,58155Q103,US58155Q1031,2378534,"MCKESSON CORP COMMON STOCK USD 0.01",MCK,1717327.36,1717327.36,0.1217,5264.0000,"",,Health Care,United States 06/27/2022,15135B101,US15135B1017,2807061,"CENTENE CORP COMMON STOCK USD 0.001",CNC,1701210.12,1701210.12,0.1205,20116.0000,"",,Health Care,United States 06/27/2022,37045V100,US37045V1008,B665KZ5,"GENERAL MOTORS CO COMMON STOCK USD 0.01",GM,1692714.40,1692714.40,0.1199,48880.0000,"",,Consumer Discretionary,United States 06/27/2022,512807108,US5128071082,2502247,"LAM RESEARCH CORP COMMON STOCK USD 0.001",LRCX,1691210.40,1691210.40,0.1198,3760.0000,"",,Information Technology,United States 06/27/2022,126408103,US1264081035,2160753,"CSX CORP COMMON STOCK USD 1",CSX,1681208.80,1681208.80,0.1191,57340.0000,"",,Industrials,United States 06/27/2022,29444U700,US29444U7000,BVLZX12,"EQUINIX INC REIT USD 0.001",EQIX,1675533.08,1675533.08,0.1187,2444.0000,"",,Real Estate,United States 06/27/2022,65336K103,US65336K1034,2949758,"NEXSTAR MEDIA GROUP INC COMMON STOCK USD 0.01",NXST,1663788.72,1663788.72,0.1179,9964.0000,"",,Communication Services,United States 06/27/2022,00507V109,US00507V1098,2575818,"ACTIVISION BLIZZARD INC COMMON STOCK USD 0.000001",ATVI,1657244.44,1657244.44,0.1174,21244.0000,"",,Communication Services,United States 06/27/2022,674599105,US6745991058,2655408,"OCCIDENTAL PETROLEUM CORP COMMON STOCK USD 0.2",OXY,1649906.80,1649906.80,0.1169,28012.0000,"",,Energy,United States 06/27/2022,723787107,US7237871071,2690830,"PIONEER NATURAL RESOURCES CO COMMON STOCK USD 0.01",PXD,1644334.48,1644334.48,0.1165,7144.0000,"",,Energy,United States 06/27/2022,60770K107,US60770K1079,BGSXTS3,"MODERNA INC COMMON STOCK USD 0.0001",MRNA,1639660.80,1639660.80,0.1162,11280.0000,"",,Health Care,United States 06/27/2022,369550108,US3695501086,2365161,"GENERAL DYNAMICS CORP COMMON STOCK USD 1",GD,1638702.00,1638702.00,0.1161,7332.0000,"",,Industrials,United States 06/27/2022,256677105,US2566771059,B5B1S13,"DOLLAR GENERAL CORP COMMON STOCK USD 0.875",DG,1623680.80,1623680.80,0.1150,6580.0000,"",,Consumer Discretionary,United States 06/27/2022,651639106,US6516391066,2636607,"NEWMONT CORP COMMON STOCK USD 1.6",NEM,1596005.32,1596005.32,0.1131,25004.0000,"",,Materials,United States 06/27/2022,345370860,US3453708600,2615468,"FORD MOTOR CO COMMON STOCK USD 0.01",F,1593518.08,1593518.08,0.1129,132352.0000,"",,Consumer Discretionary,United States 06/27/2022,91529Y106,US91529Y1064,2433842,"UNUM GROUP COMMON STOCK USD 0.1",UNM,1588575.56,1588575.56,0.1126,46436.0000,"",,Financials,United States 06/27/2022,25537101,US0255371017,2026242,"AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD",AEP,1571349.12,1571349.12,0.1113,16544.0000,"",,Utilities,United States 06/27/2022,127190304,US1271903049,2159267,"CACI INTERNATIONAL INC COMMON STOCK USD 0.1",CACI,1569048.00,1569048.00,0.1112,5640.0000,"",,Industrials,United States 06/27/2022,28176000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US28176E1082,2567116,"EDWARDS LIFESCIENCES CORP COMMON STOCK USD 1",EW,1565224.08,1565224.08,0.1109,16168.0000,"",,Health Care,United States 06/27/2022,101137107,US1011371077,2113434,"BOSTON SCIENTIFIC CORP COMMON STOCK USD 0.01",BSX,1564235.20,1564235.20,0.1108,41360.0000,"",,Health Care,United States 06/27/2022,,,,"S&P500 EMINI FUT EQUITY INDEX 16/SEP/2022 ESU2",ESU2,1561500.00,1561500.00,0.1106,8.0000,"",,Cash/and or Derivatives,Cash/And Or Derivatives 06/27/2022,59156R108,US59156R1086,2573209,"METLIFE INC COMMON STOCK USD 0.01",MET,1553895.20,1553895.20,0.1101,24440.0000,"",,Financials,United States 06/27/2022,291011104,US2910111044,2313405,"EMERSON ELECTRIC CO COMMON STOCK USD 0.5",EMR,1550812.00,1550812.00,0.1099,18800.0000,"",,Industrials,United States 06/27/2022,14040H105,US14040H1059,2654461,"CAPITAL ONE FINANCIAL CORP COMMON STOCK USD 0.01",COF,1545360.00,1545360.00,0.1095,14100.0000,"",,Financials,United States 06/27/2022,85571B105,US85571B1052,B3PQ520,"STARWOOD PROPERTY TRUST INC REIT USD 0.01",STWD,1544886.24,1544886.24,0.1095,69936.0000,"",,Financials,United States 06/27/2022,655844108,US6558441084,2641894,"NORFOLK SOUTHERN CORP COMMON STOCK USD 1",NSC,1541276.64,1541276.64,0.1092,6768.0000,"",,Industrials,United States 06/27/2022,518439104,US5184391044,2320524,"ESTEE LAUDER COS INC/THE COMMON STOCK USD 0.01",EL,1532006.36,1532006.36,0.1085,5828.0000,"",,Consumer Staples,United States 06/27/2022,G0403H108,IE00BLP1HW54,BLP1HW5,"AON PLC COMMON STOCK USD",AON,1531372.80,1531372.80,0.1085,5640.0000,"",,Financials,United States 06/27/2022,636180101,US6361801011,2626103,"NATIONAL FUEL GAS CO COMMON STOCK USD 1",NFG,1521220.80,1521220.80,0.1078,22560.0000,"",,Utilities,United States 06/27/2022,959802109,US9598021098,B1F76F9,"WESTERN UNION CO/THE COMMON STOCK USD 0.01",WU,1520498.88,1520498.88,0.1077,89864.0000,"",,Information Technology,United States 06/27/2022,94106L109,US94106L1098,2937667,"WASTE MANAGEMENT INC COMMON STOCK USD 0.01",WM,1518028.56,1518028.56,0.1076,10152.0000,"",,Industrials,United States 06/27/2022,502431109,US5024311095,BK9DTN5,"L3HARRIS TECHNOLOGIES INC COMMON STOCK USD 1",LHX,1513689.52,1513689.52,0.1072,6392.0000,"",,Industrials,United States 06/27/2022,56585A102,US56585A1025,B3K3L40,"MARATHON PETROLEUM CORP COMMON STOCK USD 0.01",MPC,1504477.52,1504477.52,0.1066,17108.0000,"",,Energy,United States 06/27/2022,816851109,US8168511090,2138158,"SEMPRA ENERGY COMMON STOCK USD 0",SRE,1501275.88,1501275.88,0.1064,9964.0000,"",,Utilities,United States 06/27/2022,733174700,PR7331747001,B86QM90,"POPULAR INC COMMON STOCK USD 0.01",BPOP,1499862.12,1499862.12,0.1063,18988.0000,"",,Financials,United States 06/27/2022,403949100,US4039491000,BMZQ9C1,"HF SINCLAIR CORP COMMON STOCK USD",DINO,1498773.60,1498773.60,0.1062,32336.0000,"",,Energy,United States 06/27/2022,370334104,US3703341046,2367026,"GENERAL MILLS INC COMMON STOCK USD 0.1",GIS,1495818.24,1495818.24,0.1060,21056.0000,"",,Consumer Staples,United States 06/27/2022,69327R101,US69327R1014,B89M5F2,"PDC ENERGY INC COMMON STOCK USD 0.01",PDCE,1485440.64,1485440.64,0.1052,23312.0000,"",,Energy,United States 06/27/2022,G7496G103,BMG7496G1033,2728429,"RENAISSANCERE HOLDINGS LTD COMMON STOCK USD 1",RNR,1482568.00,1482568.00,0.1050,9400.0000,"",,Financials,United States 06/27/2022,9158106,US0091581068,2011602,"AIR PRODUCTS AND CHEMICALS INC COMMON STOCK USD 1",APD,1481018.88,1481018.88,0.1049,6016.0000,"",,Materials,United States 06/27/2022,452308109,US4523081093,2457552,"ILLINOIS TOOL WORKS INC COMMON STOCK USD 0.01",ITW,1478920.80,1478920.80,0.1048,7896.0000,"",,Industrials,United States 06/27/2022,15912K100,US15912K1007,BK5CVS5,"CHANGE HEALTHCARE INC COMMON STOCK USD 0.001",CHNG,1477386.72,1477386.72,0.1047,62416.0000,"",,Health Care,United States 06/27/2022,743606105,US7436061052,2310257,"PROSPERITY BANCSHARES INC COMMON STOCK USD 1",PB,1463181.44,1463181.44,0.1037,21056.0000,"",,Financials,United States 06/27/2022,39483102,US0394831020,2047317,"ARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 0",ADM,1458143.04,1458143.04,0.1033,19176.0000,"",,Consumer Staples,United States 06/27/2022,40412C101,US40412C1018,B4MGBG6,"HCA HEALTHCARE INC COMMON STOCK USD 0.01",HCA,1453664.88,1453664.88,0.1030,8084.0000,"",,Health Care,United States 06/27/2022,,,,"CASH",,1452045.98,1452045.98,0.1029,1452046.0000,"",,Cash/and or Derivatives,Cash/And Or Derivatives 06/27/2022,824348106,US8243481061,2804211,"SHERWIN-WILLIAMS CO/THE COMMON STOCK USD 1",SHW,1452006.72,1452006.72,0.1029,6392.0000,"",,Materials,United States 06/27/2022,91913Y100,US91913Y1001,2041364,"VALERO ENERGY CORP COMMON STOCK USD 0.01",VLO,1434876.16,1434876.16,0.1017,12784.0000,"",,Energy,United States 06/27/2022,35671D857,US35671D8570,2352118,"FREEPORT-MCMORAN INC COMMON STOCK USD 0.1",FCX,1434612.96,1434612.96,0.1016,46248.0000,"",,Materials,United States 06/27/2022,93671105,US0936711052,2105505,"H&R BLOCK INC COMMON STOCK USD 0",HRB,1434018.88,1434018.88,0.1016,39856.0000,"",,Consumer Discretionary,United States 06/27/2022,00123Q104,US00123Q1040,BYYHJL8,"AGNC INVESTMENT CORP REIT USD 0.01",AGNC,1424729.80,1424729.80,0.1009,123140.0000,"",,Financials,United States 06/27/2022,G29183103,IE00B8KQN827,B8KQN82,"EATON CORP PLC COMMON STOCK USD 0.01",ETN,1417191.00,1417191.00,0.1004,10716.0000,"",,Industrials,United States 06/27/2022,894170000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US89417E1091,2769503,"TRAVELERS COS INC/THE COMMON STOCK USD 0",TRV,1416965.40,1416965.40,0.1004,8460.0000,"",,Financials,United States 06/27/2022,697435105,US6974351057,B87ZMX0,"PALO ALTO NETWORKS INC COMMON STOCK USD 0.0001",PANW,1415301.60,1415301.60,0.1003,2820.0000,"",,Information Technology,United States 06/27/2022,30161N101,US30161N1019,2670519,"EXELON CORP COMMON STOCK USD 0",EXC,1410975.72,1410975.72,0.1000,32148.0000,"",,Utilities,United States 06/27/2022,N6596X109,NL0009538784,B505PN7,"NXP SEMICONDUCTORS NV COMMON STOCK USD",NXPI,1403686.96,1403686.96,0.0995,8836.0000,"",,Information Technology,United States 06/27/2022,447011107,US4470111075,B0650B9,"HUNTSMAN CORP COMMON STOCK USD 0.01",HUN,1379829.76,1379829.76,0.0978,48128.0000,"",,Materials,United States 06/27/2022,45866F104,US45866F1049,BFSSDS9,"INTERCONTINENTAL EXCHANGE INC COMMON STOCK USD",ICE,1372836.16,1372836.16,0.0973,13912.0000,"",,Financials,United States 06/27/2022,457187102,US4571871023,B7K24P7,"INGREDION INC COMMON STOCK USD 0.01",INGR,1369606.32,1369606.32,0.0970,15228.0000,"",,Consumer Staples,United States 06/27/2022,40434L105,US40434L1052,BYX4D52,"HP INC COMMON STOCK USD 0.01",HPQ,1349479.04,1349479.04,0.0956,38164.0000,"",,Information Technology,United States 06/27/2022,90353T100,US90353T1007,BK6N347,"UBER TECHNOLOGIES INC COMMON STOCK USD 0.00001",UBER,1345173.84,1345173.84,0.0953,58844.0000,"",,Industrials,United States 06/27/2022,482480100,US4824801009,2480138,"KLA CORP COMMON STOCK USD 0.001",KLAC,1336753.32,1336753.32,0.0947,3948.0000,"",,Information Technology,United States 06/27/2022,388689101,US3886891015,B2Q8249,"GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD 0.01",GPK,1330086.84,1330086.84,0.0942,63732.0000,"",,Materials,United States 06/27/2022,26874784,US0268747849,2027342,"AMERICAN INTERNATIONAL GROUP INC COMMON STOCK USD",AIG,1327490.56,1327490.56,0.0941,25568.0000,"",,Financials,United States 06/27/2022,860630102,US8606301021,2849234,"STIFEL FINANCIAL CORP COMMON STOCK USD 0.15",SF,1327430.40,1327430.40,0.0940,22560.0000,"",,Financials,United States 06/27/2022,718546104,US7185461040,B78C4Y8,"PHILLIPS 66 COMMON STOCK USD",PSX,1311488.00,1311488.00,0.0929,15040.0000,"",,Energy,United States 06/27/2022,74460D109,US74460D1090,2852533,"PUBLIC STORAGE REIT USD 0.1",PSA,1297504.56,1297504.56,0.0919,4136.0000,"",,Real Estate,United States 06/27/2022,552690109,US5526901096,2547323,"MDU RESOURCES GROUP INC COMMON STOCK USD 1",MDU,1285812.84,1285812.84,0.0911,46436.0000,"",,Industrials,United States 06/27/2022,688239201,US6882392011,2663520,"OSHKOSH CORP COMMON STOCK USD 0.01",OSK,1284329.52,1284329.52,0.0910,15228.0000,"",,Industrials,United States 06/27/2022,H84989104,CH0102993182,B62B7C3,"TE CONNECTIVITY LTD COMMON STOCK USD 0.57",TEL,1281765.20,1281765.20,0.0908,10904.0000,"",,Information Technology,United States 06/27/2022,806857108,AN8068571086,2779201,"SCHLUMBERGER NV COMMON STOCK USD 0.01",SLB,1275243.48,1275243.48,0.0904,35532.0000,"",,Energy,United States 06/27/2022,31847R102,US31847R1023,B4NFPK4,"FIRST AMERICAN FINANCIAL CORP COMMON STOCK USD",FAF,1274500.88,1274500.88,0.0903,23876.0000,"",,Financials,United States 06/27/2022,20002101,US0200021014,2019952,"ALLSTATE CORP/THE COMMON STOCK USD 0.01",ALL,1257357.16,1257357.16,0.0891,9964.0000,"",,Financials,United States 06/27/2022,731068102,US7310681025,2692933,"POLARIS INC COMMON STOCK USD 0.01",PII,1246259.52,1246259.52,0.0883,11656.0000,"",,Consumer Discretionary,United States 06/27/2022,840441109,US8404411097,BNFX071,"SOUTHSTATE CORP COMMON STOCK USD 2.5",SSB,1243146.24,1243146.24,0.0881,15792.0000,"",,Financials,United States 06/27/2022,707569109,US7075691094,2682105,"PENN NATIONAL GAMING INC COMMON STOCK USD 0.01",PENN,1239536.64,1239536.64,0.0878,38352.0000,"",,Consumer Discretionary,United States 06/27/2022,86771W105,US86771W1053,BYXB1Y8,"SUNRUN INC COMMON STOCK USD 0.0001",RUN,1236406.44,1236406.44,0.0876,48316.0000,"",,Industrials,United States 06/27/2022,576485205,US5764852050,B7MSLL8,"MATADOR RESOURCES CO COMMON STOCK USD 0.01",MTDR,1235197.60,1235197.60,0.0875,25004.0000,"",,Energy,United States 06/27/2022,871607107,US8716071076,2867719,"SYNOPSYS INC COMMON STOCK USD 0.01",SNPS,1231223.28,1231223.28,0.0872,3948.0000,"",,Information Technology,United States 06/27/2022,53332102,US0533321024,2065955,"AUTOZONE INC COMMON STOCK USD 0.01",AZO,1223468.28,1223468.28,0.0867,564.0000,"",,Consumer Discretionary,United States 06/27/2022,756109104,US7561091049,2724193,"REALTY INCOME CORP REIT USD 1",O,1214088.96,1214088.96,0.0860,17484.0000,"",,Real Estate,United States 06/27/2022,21036P108,US21036P1084,2170473,"CONSTELLATION BRANDS INC COMMON STOCK USD 0.01",STZ,1209388.96,1209388.96,0.0857,4888.0000,"",,Consumer Staples,United States 06/27/2022,67103H107,US67103H1077,B65LWX6,"O'REILLY AUTOMOTIVE INC COMMON STOCK USD 0.01",ORLY,1205305.60,1205305.60,0.0854,1880.0000,"",,Consumer Discretionary,United States 06/27/2022,117043109,US1170431092,2149309,"BRUNSWICK CORP/DE COMMON STOCK USD 0.75",BC,1203948.24,1203948.24,0.0853,17484.0000,"",,Consumer Discretionary,United States 06/27/2022,744320102,US7443201022,2819118,"PRUDENTIAL FINANCIAL INC COMMON STOCK USD 0.01",PRU,1202955.60,1202955.60,0.0852,12408.0000,"",,Financials,United States 06/27/2022,163851108,US1638511089,BZ0CTP8,"CHEMOURS CO/THE COMMON STOCK USD 0.01",CC,1202335.20,1202335.20,0.0852,38352.0000,"",,Materials,United States 06/27/2022,95082P105,US95082P1057,2416973,"WESCO INTERNATIONAL INC COMMON STOCK USD 0.01",WCC,1200727.80,1200727.80,0.0851,10716.0000,"",,Industrials,United States 06/27/2022,8252108,US0082521081,2127899,"AFFILIATED MANAGERS GROUP INC COMMON STOCK USD",AMG,1197364.48,1197364.48,0.0848,9776.0000,"",,Financials,United States 06/27/2022,253393102,US2533931026,2969637,"DICK'S SPORTING GOODS INC COMMON STOCK USD 0.01",DKS,1197071.20,1197071.20,0.0848,14852.0000,"",,Consumer Discretionary,United States 06/27/2022,87161C501,US87161C5013,BMH4NJ8,"SYNOVUS FINANCIAL CORP COMMON STOCK USD 1",SNV,1196883.20,1196883.20,0.0848,32524.0000,"",,Financials,United States 06/27/2022,260557103,US2605571031,BHXCF84,"DOW INC COMMON STOCK USD 0.01",DOW,1187900.56,1187900.56,0.0842,22748.0000,"",,Materials,United States 06/27/2022,1055102,US0010551028,2026361,"AFLAC INC COMMON STOCK USD 0.1",AFL,1187327.16,1187327.16,0.0841,21244.0000,"",,Financials,United States 06/27/2022,835495102,US8354951027,2821395,"SONOCO PRODUCTS CO COMMON STOCK USD 0",SON,1168698.24,1168698.24,0.0828,20304.0000,"",,Materials,United States 06/27/2022,11659109,US0116591092,2012605,"ALASKA AIR GROUP INC COMMON STOCK USD 0.01",ALK,1167901.12,1167901.12,0.0827,28576.0000,"",,Industrials,United States 06/27/2022,871829107,US8718291078,2868165,"SYSCO CORP COMMON STOCK USD 1",SYY,1165449.60,1165449.60,0.0826,13536.0000,"",,Consumer Staples,United States 06/27/2022,219798105,US2197981051,BM9VY27,"QUIDELORTHO CORP COMMON STOCK USD 0.001",QDEL,1162625.84,1162625.84,0.0824,11468.0000,"",,Health Care,United States 06/27/2022,G97822103,IE00BGH1M568,BGH1M56,"PERRIGO CO PLC COMMON STOCK USD 0.001",PRGO,1156643.68,1156643.68,0.0819,27824.0000,"",,Health Care,United States 06/27/2022,192446102,US1924461023,2257019,"COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK",CTSH,1156591.04,1156591.04,0.0819,16544.0000,"",,Information Technology,United States 06/27/2022,501044101,US5010441013,2497406,"KROGER CO/THE COMMON STOCK USD 1",KR,1153605.60,1153605.60,0.0817,23688.0000,"",,Consumer Staples,United States 06/27/2022,410867105,US4108671052,2020415,"HANOVER INSURANCE GROUP INC/THE COMMON STOCK USD",THG,1149815.52,1149815.52,0.0815,7896.0000,"",,Financials,United States 06/27/2022,1744101,US0017441017,2813552,"AMN HEALTHCARE SERVICES INC COMMON STOCK USD 0.01",AMN,1141592.40,1141592.40,0.0809,10152.0000,"",,Health Care,United States 06/27/2022,127387108,US1273871087,2302232,"CADENCE DESIGN SYSTEMS INC COMMON STOCK USD 0.01",CDNS,1132427.40,1132427.40,0.0802,7332.0000,"",,Information Technology,United States 06/27/2022,736508847,US7365088472,B125XQ6,"PORTLAND GENERAL ELECTRIC CO COMMON STOCK USD 0",POR,1125798.52,1125798.52,0.0798,22748.0000,"",,Utilities,United States 06/27/2022,97650W108,US97650W1080,2425258,"WINTRUST FINANCIAL CORP COMMON STOCK USD 0",WTFC,1124407.32,1124407.32,0.0797,13724.0000,"",,Financials,United States 06/27/2022,524660107,US5246601075,2510682,"LEGGETT & PLATT INC COMMON STOCK USD 0.01",LEG,1122613.80,1122613.80,0.0795,31020.0000,"",,Consumer Discretionary,United States 06/27/2022,87901J105,US87901J1051,BZ0P3Z5,"TEGNA INC COMMON STOCK USD 1",TGNA,1120374.72,1120374.72,0.0794,52452.0000,"",,Communication Services,United States 06/27/2022,H17182108,CH0334081137,BDHF4K6,"CRISPR THERAPEUTICS AG COMMON STOCK USD 0.03",CRSP,1119370.80,1119370.80,0.0793,16732.0000,"",,Health Care,United States 06/27/2022,52769106,US0527691069,2065159,"AUTODESK INC COMMON STOCK USD 0.01",ADSK,1118193.92,1118193.92,0.0792,6016.0000,"",,Information Technology,United States 06/27/2022,G51502105,IE00BY7QL619,BY7QL61,"JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK",JCI,1115836.40,1115836.40,0.0791,22936.0000,"",,Industrials,United States 06/27/2022,816300107,US8163001071,2766173,"SELECTIVE INSURANCE GROUP INC COMMON STOCK USD 2",SIGI,1115091.92,1115091.92,0.0790,13348.0000,"",,Financials,United States 06/27/2022,16411R208,US16411R2085,2654364,"CHENIERE ENERGY INC COMMON STOCK USD 0.003",LNG,1108429.20,1108429.20,0.0785,8460.0000,"",,Energy,United States 06/27/2022,78442P106,US78442P1066,2101967,"SLM CORP COMMON STOCK USD 0.2",SLM,1107951.68,1107951.68,0.0785,68056.0000,"",,Financials,United States 06/27/2022,983793100,US9837931008,B6Z1355,"XPO LOGISTICS INC COMMON STOCK USD 0.001",XPO,1107278.64,1107278.64,0.0785,21996.0000,"",,Industrials,United States 06/27/2022,494368103,US4943681035,2491839,"KIMBERLY-CLARK CORP COMMON STOCK USD 1.25",KMB,1105056.48,1105056.48,0.0783,8272.0000,"",,Consumer Staples,United States 06/27/2022,969457100,US9694571004,2967181,"WILLIAMS COS INC/THE COMMON STOCK USD 1",WMB,1104176.64,1104176.64,0.0782,36096.0000,"",,Energy,United States 06/27/2022,808625107,US8086251076,BDTZZG7,"SCIENCE APPLICATIONS INTERNATIONAL CORP COMMON",SAIC,1098694.56,1098694.56,0.0778,11656.0000,"",,Industrials,United States 06/27/2022,201723103,US2017231034,2213260,"COMMERCIAL METALS CO COMMON STOCK USD 0.01",CMC,1098547.92,1098547.92,0.0778,30456.0000,"",,Materials,United States 06/27/2022,25179M103,US25179M1036,2480677,"DEVON ENERGY CORP COMMON STOCK",DVN,1097316.52,1097316.52,0.0777,18988.0000,"",,Energy,United States 06/27/2022,615369105,US6153691059,2252058,"MOODY'S CORP COMMON STOCK USD 0.01",MCO,1096754.40,1096754.40,0.0777,3948.0000,"",,Financials,United States 06/27/2022,546347105,US5463471053,2535243,"LOUISIANA-PACIFIC CORP COMMON STOCK USD 1",LPX,1093144.80,1093144.80,0.0774,20680.0000,"",,Materials,United States 06/27/2022,23345M107,US23345M1071,BN7L880,"DT MIDSTREAM INC COMMON STOCK USD 0.01",DTM,1091230.96,1091230.96,0.0773,22184.0000,"",,Energy,United States 06/27/2022,626717102,US6267171022,2611206,"MURPHY OIL CORP COMMON STOCK USD 1",MUR,1087019.76,1087019.76,0.0770,32712.0000,"",,Energy,United States 06/27/2022,09062X103,US09062X1037,2455965,"BIOGEN INC COMMON STOCK USD 0.0005",BIIB,1084081.32,1084081.32,0.0768,5076.0000,"",,Health Care,United States 06/27/2022,573874104,US5738741041,BNKJSM5,"MARVELL TECHNOLOGY INC COMMON STOCK USD 0.002",MRVL,1083942.20,1083942.20,0.0768,22748.0000,"",,Information Technology,United States 06/27/2022,909907107,US9099071071,2905794,"UNITED BANKSHARES INC/WV COMMON STOCK USD 2.5",UBSI,1082406.24,1082406.24,0.0767,30456.0000,"",,Financials,United States 06/27/2022,55261F104,US55261F1049,2340168,"M&T BANK CORP COMMON STOCK USD 0.5",MTB,1081883.60,1081883.60,0.0767,6580.0000,"",,Financials,United States 06/27/2022,64828T201,US64828T2015,BRJ9GW0,"NEW RESIDENTIAL INVESTMENT CORP REIT USD 0.01",NRZ,1079033.52,1079033.52,0.0764,108664.0000,"",,Financials,United States 06/27/2022,37940X102,US37940X1028,2712013,"GLOBAL PAYMENTS INC COMMON STOCK USD 0",GPN,1077988.24,1077988.24,0.0764,9212.0000,"",,Information Technology,United States 06/27/2022,64058100,US0640581007,B1Z77F6,"BANK OF NEW YORK MELLON CORP/THE COMMON STOCK USD",BK,1076672.24,1076672.24,0.0763,25004.0000,"",,Financials,United States 06/27/2022,98389B100,US98389B1008,2614807,"XCEL ENERGY INC COMMON STOCK USD 2.5",XEL,1068791.28,1068791.28,0.0757,15416.0000,"",,Utilities,United States 06/27/2022,9066101,US0090661010,BMGYYH4,"AIRBNB INC COMMON STOCK USD 0.0001",ABNB,1068592.00,1068592.00,0.0757,10528.0000,"",,Consumer Discretionary,United States 06/27/2022,256746108,US2567461080,2272476,"DOLLAR TREE INC COMMON STOCK USD 0.01",DLTR,1063455.84,1063455.84,0.0753,6768.0000,"",,Consumer Discretionary,United States 06/27/2022,22788C105,US22788C1053,BJJP138,"CROWDSTRIKE HOLDINGS INC COMMON STOCK USD",CRWD,1060288.04,1060288.04,0.0751,5828.0000,"",,Information Technology,United States 06/27/2022,349590000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US34959E1091,B5B2106,"FORTINET INC COMMON STOCK USD 0.001",FTNT,1051061.00,1051061.00,0.0745,17860.0000,"",,Information Technology,United States 06/27/2022,776696106,US7766961061,2749602,"ROPER TECHNOLOGIES INC COMMON STOCK USD 0.01",ROP,1049562.64,1049562.64,0.0744,2632.0000,"",,Information Technology,United States 06/27/2022,06417N103,US06417N1037,BZ56Q65,"BANK OZK COMMON STOCK USD",OZK,1044364.44,1044364.44,0.0740,27636.0000,"",,Financials,United States 06/27/2022,889478103,US8894781033,2896092,"TOLL BROTHERS INC COMMON STOCK USD 0.01",TOL,1037991.24,1037991.24,0.0735,22748.0000,"",,Consumer Discretionary,United States 06/27/2022,704326107,US7043261079,2674458,"PAYCHEX INC COMMON STOCK USD 0.01",PAYX,1037703.60,1037703.60,0.0735,8460.0000,"",,Information Technology,United States 06/27/2022,934423104,US9344231041,BM8JYX3,"WARNER BROS DISCOVERY INC COMMON STOCK",WBD,1034992.64,1034992.64,0.0733,73508.0000,"",,Communication Services,United States 06/27/2022,278865100,US2788651006,2304227,"ECOLAB INC COMMON STOCK USD 1",ECL,1032467.80,1032467.80,0.0732,6580.0000,"",,Materials,United States 06/27/2022,571903202,US5719032022,2210614,"MARRIOTT INTERNATIONAL INC/MD COMMON STOCK USD",MAR,1027873.08,1027873.08,0.0728,7332.0000,"",,Consumer Discretionary,United States 06/27/2022,800013104,US8000131040,2774336,"SANDERSON FARMS INC COMMON STOCK USD 1",SAFM,1020887.00,1020887.00,0.0723,4700.0000,"",,Consumer Staples,United States 06/27/2022,620076307,US6200763075,B5BKPQ4,"MOTOROLA SOLUTIONS INC COMMON STOCK USD 0.01",MSI,1020464.00,1020464.00,0.0723,4700.0000,"",,Information Technology,United States 06/27/2022,209115104,US2091151041,2216850,"CONSOLIDATED EDISON INC COMMON STOCK USD 0.1",ED,1020178.24,1020178.24,0.0723,10904.0000,"",,Utilities,United States 06/27/2022,919794107,US9197941076,2935326,"VALLEY NATIONAL BANCORP COMMON STOCK USD 0",VLY,1017021.72,1017021.72,0.0721,95316.0000,"",,Financials,United States 06/27/2022,670346105,US6703461052,2651086,"NUCOR CORP COMMON STOCK USD 0.4",NUE,1013872.72,1013872.72,0.0718,9212.0000,"",,Materials,United States 06/27/2022,670002401,US6700024010,BJDQXG4,"NOVAVAX INC COMMON STOCK USD 0.01",NVAX,1011816.00,1011816.00,0.0717,18800.0000,"",,Health Care,United States 06/27/2022,09257W100,US09257W1009,B94QHZ0,"BLACKSTONE MORTGAGE TRUST INC REIT USD 0.01",BXMT,1004980.32,1004980.32,0.0712,34968.0000,"",,Financials,United States 06/27/2022,71813109,US0718131099,2085102,"BAXTER INTERNATIONAL INC COMMON STOCK USD 1",BAX,1003318.40,1003318.40,0.0711,15040.0000,"",,Health Care,United States 06/27/2022,169656105,US1696561059,B0X7DZ3,"CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD 0.01",CMG,1001445.92,1001445.92,0.0710,752.0000,"",,Consumer Discretionary,United States 06/27/2022,84857L101,US84857L1017,BYXJQG9,"SPIRE INC COMMON STOCK USD 1",SR,1000966.52,1000966.52,0.0709,13348.0000,"",,Utilities,United States 06/27/2022,95040Q104,US95040Q1040,BYVYHH4,"WELLTOWER INC",WELL,1000701.44,1000701.44,0.0709,12032.0000,"",,Real Estate,United States 06/27/2022,49456B101,US49456B1017,B3NQ4P8,"KINDER MORGAN INC COMMON STOCK USD 0.01",KMI,999836.64,999836.64,0.0708,59408.0000,"",,Energy,United States 06/27/2022,G4474Y214,JE00BYPZJM29,BYPZJQ6,"JANUS HENDERSON GROUP PLC COMMON STOCK USD 1.5",JHG,996052.20,996052.20,0.0706,39292.0000,"",,Financials,United States 06/27/2022,412822108,US4128221086,2411053,"HARLEY-DAVIDSON INC COMMON STOCK USD 0.01",HOG,993395.76,993395.76,0.0704,30268.0000,"",,Consumer Discretionary,United States 06/27/2022,91336L107,US91336L1070,BZ07PN3,"UNIVAR SOLUTIONS INC COMMON STOCK USD 0.01",UNVR,992790.40,992790.40,0.0703,38540.0000,"",,Industrials,United States 06/27/2022,62886000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US62886E1082,2632650,"NCR CORP COMMON STOCK USD 0.01",NCR,992640.00,992640.00,0.0703,30080.0000,"",,Information Technology,United States 06/27/2022,988498101,US9884981013,2098876,"YUM! BRANDS INC COMMON STOCK USD 0",YUM,983390.40,983390.40,0.0697,8460.0000,"",,Consumer Discretionary,United States 06/27/2022,22052L104,US22052L1044,BK73B42,"CORTEVA INC COMMON STOCK USD 0.01",CTVA,978923.52,978923.52,0.0694,18048.0000,"",,Materials,United States 06/27/2022,46266C105,US46266C1053,BDR73G1,"IQVIA HOLDINGS INC COMMON STOCK USD 0.01",IQV,976893.12,976893.12,0.0692,4512.0000,"",,Health Care,United States 06/27/2022,03076C106,US03076C1062,B0J7D57,"AMERIPRISE FINANCIAL INC COMMON STOCK USD 0.01",AMP,976064.04,976064.04,0.0692,3948.0000,"",,Financials,United States 06/27/2022,00846U101,US00846U1016,2520153,"AGILENT TECHNOLOGIES INC COMMON STOCK USD 0.01",A,974687.88,974687.88,0.0691,8084.0000,"",,Health Care,United States 06/27/2022,74144T108,US74144T1088,2702337,"T ROWE PRICE GROUP INC COMMON STOCK USD 0.2",TROW,974202.84,974202.84,0.0690,8084.0000,"",,Financials,United States 06/27/2022,61174X109,US61174X1090,BZ07BW4,"MONSTER BEVERAGE CORP COMMON STOCK USD 0.005",MNST,974131.40,974131.40,0.0690,10340.0000,"",,Consumer Staples,United States 06/27/2022,751212101,US7512121010,B4V9661,"RALPH LAUREN CORP COMMON STOCK USD 0.01",RL,973924.60,973924.60,0.0690,10340.0000,"",,Consumer Discretionary,United States 06/27/2022,G0692U109,BMG0692U1099,2677606,"AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD 0.0125",AXS,973915.20,973915.20,0.0690,16920.0000,"",,Financials,United States 06/27/2022,01973R101,US01973R1014,B4PZ892,"ALLISON TRANSMISSION HOLDINGS INC COMMON STOCK USD",ALSN,971905.48,971905.48,0.0689,25004.0000,"",,Industrials,United States 06/27/2022,G3198U102,BMG3198U1027,BFWGXR8,"ESSENT GROUP LTD COMMON STOCK USD 0.015",ESNT,970096.92,970096.92,0.0687,24628.0000,"",,Financials,United States 06/27/2022,285512109,US2855121099,2310194,"ELECTRONIC ARTS INC COMMON STOCK USD 0.01",EA,968124.80,968124.80,0.0686,7708.0000,"",,Communication Services,United States 06/27/2022,925652109,US9256521090,BYWH073,"VICI PROPERTIES INC REIT",VICI,966154.56,966154.56,0.0685,31584.0000,"",,Real Estate,United States 06/27/2022,744573106,US7445731067,2707677,"PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK",PEG,956775.24,956775.24,0.0678,15228.0000,"",,Utilities,United States 06/27/2022,56418H100,US56418H1005,2562490,"MANPOWERGROUP INC COMMON STOCK USD 0.01",MAN,956703.80,956703.80,0.0678,12220.0000,"",,Industrials,United States 06/27/2022,649445103,US6494451031,2711656,"NEW YORK COMMUNITY BANCORP INC COMMON STOCK USD",NYCB,954626.40,954626.40,0.0676,104904.0000,"",,Financials,United States 06/27/2022,53807103,US0538071038,2066505,"AVNET INC COMMON STOCK USD 1",AVT,951483.04,951483.04,0.0674,21808.0000,"",,Information Technology,United States 06/27/2022,90278Q108,US90278Q1085,BMQ60Q1,"UFP INDUSTRIES INC COMMON STOCK USD 0",UFPI,951024.32,951024.32,0.0674,13912.0000,"",,Industrials,United States 06/27/2022,78454L100,US78454L1008,2764188,"SM ENERGY CO COMMON STOCK USD 0.01",SM,948317.12,948317.12,0.0672,25568.0000,"",,Energy,United States 06/27/2022,48251W104,US48251W1045,BG1FRR1,"KKR & CO INC",KKR,947685.44,947685.44,0.0671,19552.0000,"",,Financials,United States 06/27/2022,833445109,US8334451098,BN134B7,"SNOWFLAKE INC COMMON STOCK USD 1",SNOW,946974.80,946974.80,0.0671,6392.0000,"",,Information Technology,United States 06/27/2022,88023U101,US88023U1016,2216991,"TEMPUR SEALY INTERNATIONAL INC COMMON STOCK USD",TPX,944835.36,944835.36,0.0669,40796.0000,"",,Consumer Discretionary,United States 06/27/2022,32095101,US0320951017,2145084,"AMPHENOL CORP COMMON STOCK USD 0.001",APH,944722.56,944722.56,0.0669,14288.0000,"",,Information Technology,United States 06/27/2022,47649108,US0476491081,BDHF495,"ATKORE INC COMMON STOCK USD 0.01",ATKR,944372.88,944372.88,0.0669,11092.0000,"",,Industrials,United States 06/27/2022,693656100,US6936561009,B3V9F12,"PVH CORP COMMON STOCK USD 1",PVH,932480.00,932480.00,0.0661,15040.0000,"",,Consumer Discretionary,United States 06/27/2022,253868103,US2538681030,B03GQS4,"DIGITAL REALTY TRUST INC REIT USD 0.01",DLR,928908.00,928908.00,0.0658,6768.0000,"",,Real Estate,United States 06/27/2022,828806109,US8288061091,2812452,"SIMON PROPERTY GROUP INC REIT USD 0.0001",SPG,922305.44,922305.44,0.0653,9212.0000,"",,Real Estate,United States 06/27/2022,931427108,US9314271084,BTN1Y44,"WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD 0.01",WBA,920079.52,920079.52,0.0652,21808.0000,"",,Consumer Staples,United States 06/27/2022,231021106,US2310211063,2240202,"CUMMINS INC COMMON STOCK USD 2.5",CMI,918286.00,918286.00,0.0651,4700.0000,"",,Industrials,United States 06/27/2022,78410G104,US78410G1040,BZ6TS23,"SBA COMMUNICATIONS CORP REIT USD 0.01",SBAC,914864.40,914864.40,0.0648,2820.0000,"",,Real Estate,United States 06/27/2022,17888H103,US17888H1032,BMG9GG2,"BONANZA CREEK ENERGY INC COMMON STOCK USD",CIVI,900780.30,900780.30,0.0638,15792.0000,"",,Energy,United States 06/27/2022,852234103,US8522341036,BYNZGK1,"BLOCK INC COMMON STOCK USD 0.000001",SQ,900645.96,900645.96,0.0638,12972.0000,"",,Information Technology,United States 06/27/2022,680033107,US6800331075,2658441,"OLD NATIONAL BANCORP/IN COMMON STOCK USD 0",ONB,897955.68,897955.68,0.0636,59784.0000,"",,Financials,United States 06/27/2022,12740C103,US12740C1036,BMCS168,"CADENCE BANK COMMON STOCK USD 2.5",CADE,897139.76,897139.76,0.0636,37412.0000,"",,Financials,United States 06/27/2022,500754106,US5007541064,BYRY499,"KRAFT HEINZ CO/THE COMMON STOCK USD 0.01",KHC,893973.84,893973.84,0.0633,23124.0000,"",,Consumer Staples,United States 06/27/2022,55354G100,US55354G1004,B2972D2,"MSCI INC COMMON STOCK USD 0.01",MSCI,888785.04,888785.04,0.0630,2068.0000,"",,Financials,United States 06/27/2022,74051N102,US74051N1028,BDZDRC5,"PREMIER INC COMMON STOCK USD 0.01",PINC,887470.92,887470.92,0.0629,23876.0000,"",,Health Care,United States 06/27/2022,42809H107,US42809H1077,2023748,"HESS CORP COMMON STOCK USD 1",HES,884773.12,884773.12,0.0627,8272.0000,"",,Energy,United States 06/27/2022,14448C104,US14448C1045,BK4N0D7,"CARRIER GLOBAL CORP COMMON STOCK USD 0.01",CARR,882528.40,882528.40,0.0625,24440.0000,"",,Industrials,United States 06/27/2022,436893200,US4368932004,B17MTL9,"HOME BANCSHARES INC/AR COMMON STOCK USD 0.01",HOMB,880336.32,880336.32,0.0624,40984.0000,"",,Financials,United States 06/27/2022,885160101,US8851601018,2889876,"THOR INDUSTRIES INC COMMON STOCK USD 0.1",THO,879817.44,879817.44,0.0623,11092.0000,"",,Consumer Discretionary,United States 06/27/2022,45168D104,US45168D1046,2459202,"IDEXX LABORATORIES INC COMMON STOCK USD 0.1",IDXX,877469.32,877469.32,0.0622,2444.0000,"",,Health Care,United States 06/27/2022,750236101,US7502361014,2173911,"RADIAN GROUP INC COMMON STOCK USD 0.001",RDN,876531.20,876531.20,0.0621,44180.0000,"",,Financials,United States 06/27/2022,576323109,US5763231090,2155306,"MASTEC INC COMMON STOCK USD 0.1",MTZ,874549.68,874549.68,0.0620,11656.0000,"",,Industrials,United States 06/27/2022,452327109,US4523271090,2613990,"ILLUMINA INC COMMON STOCK USD 0.01",ILMN,872395.20,872395.20,0.0618,4512.0000,"",,Health Care,United States 06/27/2022,43436104,US0434361046,2855855,"ASBURY AUTOMOTIVE GROUP INC COMMON STOCK USD 0.01",ABG,871823.68,871823.68,0.0618,4888.0000,"",,Consumer Discretionary,United States 06/27/2022,693718108,US6937181088,2665861,"PACCAR INC COMMON STOCK USD 1",PCAR,866698.80,866698.80,0.0614,10340.0000,"",,Industrials,United States 06/27/2022,410120109,US4101201097,2415497,"HANCOCK WHITNEY CORP COMMON STOCK USD 3.33",HWC,866539.00,866539.00,0.0614,19364.0000,"",,Financials,United States 06/27/2022,127055101,US1270551013,2162500,"CABOT CORP COMMON STOCK USD 1",CBT,865270.00,865270.00,0.0613,13160.0000,"",,Materials,United States 06/27/2022,550021109,US5500211090,B23FN39,"LULULEMON ATHLETICA INC COMMON STOCK USD 0.005",LULU,864739.84,864739.84,0.0613,3008.0000,"",,Consumer Discretionary,United States 06/27/2022,410345102,US4103451021,B1BJSL9,"HANESBRANDS INC COMMON STOCK USD 0.01",HBI,863782.92,863782.92,0.0612,80652.0000,"",,Consumer Discretionary,United States 06/27/2022,219350105,US2193501051,2224701,"CORNING INC COMMON STOCK USD 0.5",GLW,863675.76,863675.76,0.0612,25944.0000,"",,Information Technology,United States 06/27/2022,98138H101,US98138H1014,B8K6ZD1,"WORKDAY INC COMMON STOCK USD 0.001",WDAY,862835.40,862835.40,0.0611,5828.0000,"",,Information Technology,United States 06/27/2022,G9078F107,BMG9078F1077,BDBBB21,"TRITON INTERNATIONAL LTD COMMON STOCK USD 0.01",TRTN,860622.64,860622.64,0.0610,16168.0000,"",,Industrials,United States 06/27/2022,92939U106,US92939U1060,BYY8XK8,"WEC ENERGY GROUP INC COMMON STOCK USD 0.01",WEC,858573.44,858573.44,0.0608,8648.0000,"",,Utilities,United States 06/27/2022,172908105,US1729081059,2197137,"CINTAS CORP COMMON STOCK USD 0",CTAS,857076.96,857076.96,0.0607,2256.0000,"",,Industrials,United States 06/27/2022,448579102,US4485791028,B5B82X4,"HYATT HOTELS CORP COMMON STOCK USD 0.01",H,856080.56,856080.56,0.0607,11092.0000,"",,Consumer Discretionary,United States 06/27/2022,12653C108,US12653C1080,BF3FTF4,"CNX RESOURCES CORP COMMON STOCK USD 0.01",CNX,855159.36,855159.36,0.0606,49632.0000,"",,Energy,United States 06/27/2022,29977A105,US29977A1051,B1BHXZ2,"EVERCORE INC COMMON STOCK USD 0.01",EVR,855148.08,855148.08,0.0606,8836.0000,"",,Financials,United States 06/27/2022,701094104,US7010941042,2671501,"PARKER-HANNIFIN CORP COMMON STOCK USD 0.5",PH,852328.08,852328.08,0.0604,3384.0000,"",,Industrials,United States 06/27/2022,316773100,US3167731005,2336747,"FIFTH THIRD BANCORP COMMON STOCK USD 0",FITB,845667.24,845667.24,0.0599,24252.0000,"",,Financials,United States 06/27/2022,363576109,US3635761097,2359506,"ARTHUR J GALLAGHER & CO COMMON STOCK USD 1",AJG,838707.48,838707.48,0.0594,5076.0000,"",,Financials,United States 06/27/2022,427866108,US4278661081,2422806,"HERSHEY CO/THE COMMON STOCK USD 1",HSY,830809.60,830809.60,0.0589,3760.0000,"",,Consumer Staples,United States 06/27/2022,68268W103,US68268W1036,BYSZB89,"ONEMAIN HOLDINGS INC COMMON STOCK USD 0.01",OMF,830704.32,830704.32,0.0589,21432.0000,"",,Financials,United States 06/27/2022,459506101,US4595061015,2464165,"INTERNATIONAL FLAVORS & FRAGRANCES INC COMMON",IFF,828737.84,828737.84,0.0587,6956.0000,"",,Materials,United States 06/27/2022,887389104,US8873891043,2892807,"TIMKEN CO/THE COMMON STOCK USD 0",TKR,827801.60,827801.60,0.0586,15040.0000,"",,Industrials,United States 06/27/2022,624756102,US6247561029,2609717,"MUELLER INDUSTRIES INC COMMON STOCK USD 0.01",MLI,822616.56,822616.56,0.0583,15228.0000,"",,Industrials,United States 06/27/2022,53484101,US0534841012,2131179,"AVALONBAY COMMUNITIES INC REIT USD 0.01",AVB,822112.72,822112.72,0.0582,4136.0000,"",,Real Estate,United States 06/27/2022,922475108,US9224751084,BFH3N85,"VEEVA SYSTEMS INC COMMON STOCK USD 0.00001",VEEV,821460.36,821460.36,0.0582,3948.0000,"",,Health Care,United States 06/27/2022,416515104,US4165151048,2476193,"HARTFORD FINANCIAL SERVICES GROUP INC/THE COMMON",HIG,816074.16,816074.16,0.0578,12408.0000,"",,Financials,United States 06/27/2022,254709108,US2547091080,B1YLC43,"DISCOVER FINANCIAL SERVICES COMMON STOCK USD 0.01",DFS,815867.36,815867.36,0.0578,8272.0000,"",,Financials,United States 06/27/2022,43300A203,US43300A2033,BYVMW06,"HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD",HLT,814060.68,814060.68,0.0577,6956.0000,"",,Consumer Discretionary,United States 06/27/2022,3073000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US03073E1055,2795393,"AMERISOURCEBERGEN CORP COMMON STOCK USD 0.01",ABC,813547.44,813547.44,0.0576,5452.0000,"",,Health Care,United States 06/27/2022,90184L102,US90184L1026,BFLR866,"TWITTER INC COMMON STOCK USD 0.000005",TWTR,810449.20,810449.20,0.0574,20680.0000,"",,Communication Services,United States 06/27/2022,58733R102,US58733R1023,B23X1H3,"MERCADOLIBRE INC COMMON STOCK USD 0.001",MELI,809125.68,809125.68,0.0573,1128.0000,"",,Consumer Discretionary,United States 06/27/2022,252131107,US2521311074,B0796X4,"DEXCOM INC COMMON STOCK USD 0.001",DXCM,806444.80,806444.80,0.0571,10528.0000,"",,Health Care,United States 06/27/2022,30040W108,US30040W1080,BVVN4Q8,"EVERSOURCE ENERGY COMMON STOCK USD 5",ES,806254.92,806254.92,0.0571,9588.0000,"",,Utilities,United States 06/27/2022,12504L109,US12504L1098,B6WVMH3,"CBRE GROUP INC COMMON STOCK USD 0.01",CBRE,805478.48,805478.48,0.0571,10904.0000,"",,Real Estate,United States 06/27/2022,68902V107,US68902V1070,BK531S8,"OTIS WORLDWIDE CORP COMMON STOCK USD 0.01",OTIS,801842.56,801842.56,0.0568,11468.0000,"",,Industrials,United States 06/27/2022,761152107,US7611521078,2732903,"RESMED INC COMMON STOCK USD 0.004",RMD,799451.20,799451.20,0.0566,3760.0000,"",,Health Care,United States 06/27/2022,595017104,US5950171042,2592174,"MICROCHIP TECHNOLOGY INC COMMON STOCK USD 0.001",MCHP,798417.20,798417.20,0.0566,13160.0000,"",,Information Technology,United States 06/27/2022,693506107,US6935061076,2698470,"PPG INDUSTRIES INC COMMON STOCK USD 1.66666",PPG,798154.00,798154.00,0.0565,6580.0000,"",,Materials,United States 06/27/2022,928563402,US9285634021,B23SN61,"VMWARE INC COMMON STOCK USD 0.01",VMW,796322.88,796322.88,0.0564,6768.0000,"",,Information Technology,United States 06/27/2022,25278X109,US25278X1090,B7Y8YR3,"DIAMONDBACK ENERGY INC COMMON STOCK USD 0.01",FANG,795100.88,795100.88,0.0563,6392.0000,"",,Energy,United States 06/27/2022,552848103,US5528481030,2548616,"MGIC INVESTMENT CORP COMMON STOCK USD 1",MTG,794112.00,794112.00,0.0563,62040.0000,"",,Financials,United States 06/27/2022,G8994E103,IE00BK9ZQ967,BK9ZQ96,"TRANE TECHNOLOGIES PLC COMMON STOCK USD 1",TT,790983.68,790983.68,0.0560,6016.0000,"",,Industrials,United States 06/27/2022,98980L101,US98980L1017,BGSP7M9,"ZOOM VIDEO COMMUNICATIONS INC COMMON STOCK USD",ZM,788415.60,788415.60,0.0559,6580.0000,"",,Information Technology,United States 06/27/2022,25676206,US0256762065,2191300,"AMERICAN EQUITY INVESTMENT LIFE HOLDING CO COMMON",AEL,783978.80,783978.80,0.0555,20680.0000,"",,Financials,United States 06/27/2022,398905109,US3989051095,2121352,"GROUP 1 AUTOMOTIVE INC COMMON STOCK USD 0.01",GPI,782557.52,782557.52,0.0554,4324.0000,"",,Consumer Discretionary,United States 06/27/2022,783549108,US7835491082,2760669,"RYDER SYSTEM INC COMMON STOCK USD 0.5",R,779963.12,779963.12,0.0553,10904.0000,"",,Industrials,United States 06/27/2022,902788108,US9027881088,2918510,"UMB FINANCIAL CORP COMMON STOCK USD 1",UMBF,777568.00,777568.00,0.0551,8836.0000,"",,Financials,United States 06/27/2022,827048109,US8270481091,2809324,"SILGAN HOLDINGS INC COMMON STOCK USD 0.01",SLGN,776853.60,776853.60,0.0550,18236.0000,"",,Materials,United States 06/27/2022,49271V100,US49271V1008,BD3W133,"KEURIG DR PEPPER INC COMMON STOCK USD 0.01",KDP,775941.80,775941.80,0.0550,21620.0000,"",,Consumer Staples,United States 06/27/2022,50540R409,US50540R4092,2586122,"LABORATORY CORP OF AMERICA HOLDINGS COMMON STOCK",LH,771226.76,771226.76,0.0546,3196.0000,"",,Health Care,United States 06/27/2022,74112D101,US74112D1019,B0650P3,"PRESTIGE CONSUMER HEALTHCARE INC COMMON STOCK USD",PBH,764859.20,764859.20,0.0542,13160.0000,"",,Health Care,United States 06/27/2022,45765U103,US45765U1034,2475060,"INSIGHT ENTERPRISES INC COMMON STOCK USD 0.01",NSIT,760851.04,760851.04,0.0539,8648.0000,"",,Information Technology,United States 06/27/2022,10922N103,US10922N1037,BF429K9,"BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD 0.01",BHF,759164.68,759164.68,0.0538,18236.0000,"",,Financials,United States 06/27/2022,57686G105,US57686G1058,B8GNC91,"MATSON INC COMMON STOCK USD 0",MATX,756730.08,756730.08,0.0536,10152.0000,"",,Industrials,United States 06/27/2022,682680103,US6826801036,2130109,"ONEOK INC COMMON STOCK USD 0.01",OKE,756431.16,756431.16,0.0536,13348.0000,"",,Energy,United States 06/27/2022,227046109,US2270461096,B0T7Z62,"CROCS INC COMMON STOCK USD 0.001",CROX,755549.44,755549.44,0.0535,14288.0000,"",,Consumer Discretionary,United States 06/27/2022,03676B102,US03676B1026,BJBT0Q4,"ANTERO MIDSTREAM CORP COMMON STOCK USD",AM,754872.64,754872.64,0.0535,79712.0000,"",,Energy,United States 06/27/2022,G6095L109,JE00B783TY65,B783TY6,"APTIV PLC COMMON STOCK USD 0.01",APTV,751530.00,751530.00,0.0532,7708.0000,"",,Consumer Discretionary,United States 06/27/2022,06652K103,US06652K1034,B3NNTZ4,"BANKUNITED INC COMMON STOCK USD 0.01",BKU,749995.92,749995.92,0.0531,20868.0000,"",,Financials,United States 06/27/2022,302520101,US3025201019,2041308,"FNB CORP/PA COMMON STOCK USD 0.01",FNB,748420.48,748420.48,0.0530,67304.0000,"",,Financials,United States 06/27/2022,233331107,US2333311072,2280220,"DTE ENERGY CO COMMON STOCK USD 0",DTE,748089.60,748089.60,0.0530,6016.0000,"",,Utilities,United States 06/27/2022,857477103,US8574771031,2842040,"STATE STREET CORP COMMON STOCK USD 1",STT,747828.28,747828.28,0.0530,11468.0000,"",,Financials,United States 06/27/2022,N53745100,NL0009434992,B3SPXZ3,"LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04",LYB,746341.20,746341.20,0.0529,8460.0000,"",,Materials,United States 06/27/2022,695263103,US6952631033,2619772,"PACWEST BANCORP COMMON STOCK USD 0",PACW,745833.60,745833.60,0.0528,27260.0000,"",,Financials,United States 06/27/2022,43283X105,US43283X1054,BYSLHX4,"HILTON GRAND VACATIONS INC COMMON STOCK USD 0.01",HGV,744790.20,744790.20,0.0528,19740.0000,"",,Consumer Discretionary,United States 06/27/2022,902494103,US9024941034,2909730,"TYSON FOODS INC COMMON STOCK USD 0.1",TSN,742084.88,742084.88,0.0526,8648.0000,"",,Consumer Staples,United States 06/27/2022,217204106,US2172041061,2208073,"COPART INC COMMON STOCK USD 0",CPRT,738605.00,738605.00,0.0523,6580.0000,"",,Industrials,United States 06/27/2022,382550101,US3825501014,2378200,"GOODYEAR TIRE & RUBBER CO/THE COMMON STOCK USD 0",GT,737110.40,737110.40,0.0522,63544.0000,"",,Consumer Discretionary,United States 06/27/2022,127097103,US1270971039,2162340,"COTERRA ENERGY INC COMMON STOCK USD 0.1",CTRA,736863.47,736863.47,0.0522,27261.0000,"",,Energy,United States 06/27/2022,29355A107,US29355A1079,B65SQW4,"ENPHASE ENERGY INC COMMON STOCK USD 0.00001",ENPH,736439.24,736439.24,0.0522,3572.0000,"",,Information Technology,United States 06/27/2022,69318G106,US69318G1067,B7F4TJ7,"PBF ENERGY INC COMMON STOCK USD 0.001",PBF,734734.08,734734.08,0.0521,22184.0000,"",,Energy,United States 06/27/2022,00402L107,US00402L1070,BN7K304,"ACADEMY SPORTS & OUTDOORS INC COMMON STOCK USD",ASO,734440.80,734440.80,0.0520,19176.0000,"",,Consumer Discretionary,United States 06/27/2022,311900104,US3119001044,2332262,"FASTENAL CO COMMON STOCK USD 0.01",FAST,733974.56,733974.56,0.0520,14288.0000,"",,Industrials,United States 06/27/2022,431571108,US4315711089,B2QGDP1,"HILLENBRAND INC COMMON STOCK USD 0",HI,732139.68,732139.68,0.0519,17296.0000,"",,Industrials,United States 06/27/2022,32055Y201,US32055Y2019,B4RGHN0,"FIRST INTERSTATE BANCSYSTEM INC COMMON STOCK USD 0",FIBK,731038.00,731038.00,0.0518,18988.0000,"",,Financials,United States 06/27/2022,05722G100,US05722G1004,BDHLTQ5,"BAKER HUGHES CO COMMON STOCK USD 0.0001",BKR,730583.04,730583.04,0.0518,24816.0000,"",,Energy,United States 06/27/2022,22160N109,US22160N1090,2262864,"COSTAR GROUP INC COMMON STOCK USD 0.01",CSGP,730537.92,730537.92,0.0518,11844.0000,"",,Industrials,United States 06/27/2022,760759100,US7607591002,2262530,"REPUBLIC SERVICES INC COMMON STOCK USD 0.01",RSG,729816.00,729816.00,0.0517,5640.0000,"",,Industrials,United States 06/27/2022,29476L107,US29476L1070,2319157,"EQUITY RESIDENTIAL REIT USD 0.01",EQR,729464.44,729464.44,0.0517,9964.0000,"",,Real Estate,United States 06/27/2022,904214103,US9042141039,2484389,"UMPQUA HOLDINGS CORP COMMON STOCK USD 0",UMPQ,729300.88,729300.88,0.0517,43052.0000,"",,Financials,United States 06/27/2022,85208M102,US85208M1027,BCGCR79,"SPROUTS FARMERS MARKET INC COMMON STOCK USD 0.001",SFM,729252.00,729252.00,0.0517,28200.0000,"",,Consumer Staples,United States 06/27/2022,23331A109,US23331A1097,2250687,"DR HORTON INC COMMON STOCK USD 0.01",DHI,728366.52,728366.52,0.0516,10716.0000,"",,Consumer Discretionary,United States 06/27/2022,12653101,US0126531013,2046853,"ALBEMARLE CORP COMMON STOCK USD 0.01",ALB,724277.52,724277.52,0.0513,3196.0000,"",,Materials,United States 06/27/2022,318672706,PR3186727065,2296926,"FIRST BANCORP/PUERTO RICO COMMON STOCK USD 0.1",FBP,721859.84,721859.84,0.0511,53392.0000,"",,Financials,United States 06/27/2022,500643200,US5006432000,2386849,"KORN FERRY COMMON STOCK USD 0.01",KFY,720284.40,720284.40,0.0510,12408.0000,"",,Industrials,United States 06/27/2022,668074305,US6680743050,B03PGL4,"NORTHWESTERN CORP COMMON STOCK USD 0.01",NWE,720124.60,720124.60,0.0510,12220.0000,"",,Utilities,United States 06/27/2022,92345Y106,US92345Y1064,B4P9W92,"VERISK ANALYTICS INC COMMON STOCK USD 0.001",VRSK,720077.60,720077.60,0.0510,4136.0000,"",,Industrials,United States 06/27/2022,33616C100,US33616C1009,B4WHY15,"FIRST REPUBLIC BANK/CA COMMON STOCK USD 0.01",FRC,719855.76,719855.76,0.0510,4888.0000,"",,Financials,United States 06/27/2022,278642103,US2786421030,2293819,"EBAY INC COMMON STOCK USD 0.001",EBAY,717535.84,717535.84,0.0508,16168.0000,"",,Consumer Discretionary,United States 06/27/2022,894164102,US8941641024,BMXYT16,"TRAVEL + LEISURE CO COMMON STOCK USD 0.01",TNL,708784.44,708784.44,0.0502,17108.0000,"",,Consumer Discretionary,United States 06/27/2022,03662Q105,US03662Q1058,2045623,"ANSYS INC COMMON STOCK USD 0.01",ANSS,707256.00,707256.00,0.0501,2820.0000,"",,Information Technology,United States 06/27/2022,146229109,US1462291097,2980939,"CARTER'S INC COMMON STOCK USD 0.01",CRI,706827.36,706827.36,0.0501,9588.0000,"",,Consumer Discretionary,United States 06/27/2022,801056102,US8010561020,B92RRW2,"SANMINA CORP COMMON STOCK USD 0.01",SANM,706252.08,706252.08,0.0500,16356.0000,"",,Information Technology,United States 06/27/2022,337932107,US3379321074,2100920,"FIRSTENERGY CORP COMMON STOCK USD 0.1",FE,702875.60,702875.60,0.0498,18424.0000,"",,Utilities,United States 06/27/2022,893641100,US8936411003,B11FJK3,"TRANSDIGM GROUP INC COMMON STOCK USD 0.01",TDG,702480.80,702480.80,0.0498,1316.0000,"",,Industrials,United States 06/27/2022,125269100,US1252691001,B0G4K50,"CF INDUSTRIES HOLDINGS INC COMMON STOCK USD 0.01",CF,701852.88,701852.88,0.0497,8084.0000,"",,Materials,United States 06/27/2022,281020107,US2810201077,2829515,"EDISON INTERNATIONAL COMMON STOCK USD 0",EIX,701790.84,701790.84,0.0497,11092.0000,"",,Utilities,United States 06/27/2022,73685109,US0736851090,B02TS99,"BEACON ROOFING SUPPLY INC COMMON STOCK USD 0.01",BECN,700488.00,700488.00,0.0496,13536.0000,"",,Industrials,United States 06/27/2022,30420103,US0304201033,B2R3PV1,"AMERICAN WATER WORKS CO INC COMMON STOCK USD 0.01",AWK,700065.00,700065.00,0.0496,4700.0000,"",,Utilities,United States 06/27/2022,G0084W101,IE00BD845X29,BD845X2,"ADIENT PLC COMMON STOCK USD 0.001",ADNT,698715.16,698715.16,0.0495,21244.0000,"",,Consumer Discretionary,United States 06/27/2022,62482R107,US62482R1077,BGHKHS1,"MR COOPER GROUP INC COMMON STOCK USD 0.01",COOP,694216.32,694216.32,0.0492,18424.0000,"",,Financials,United States 06/27/2022,49338L103,US49338L1035,BQZJ0Q9,"KEYSIGHT TECHNOLOGIES INC COMMON STOCK USD 0.01",KEYS,693949.36,693949.36,0.0492,4888.0000,"",,Information Technology,United States 06/27/2022,87724P106,US87724P1066,B832462,"TAYLOR MORRISON HOME CORP COMMON STOCK USD 0.00001",TMHC,692434.08,692434.08,0.0491,29328.0000,"",,Consumer Discretionary,United States 06/27/2022,406216101,US4062161017,2405302,"HALLIBURTON CO COMMON STOCK USD 2.5",HAL,690753.36,690753.36,0.0489,21432.0000,"",,Energy,United States 06/27/2022,526057104,US5260571048,2511920,"LENNAR CORP COMMON STOCK USD 0.1",LEN,690240.12,690240.12,0.0489,9588.0000,"",,Consumer Discretionary,United States 06/27/2022,03769M106,US03769M1062,BN44JF6,"APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD",APO,689320.80,689320.80,0.0488,13160.0000,"",,Financials,United States 06/27/2022,00912X302,US00912X3026,B3XS562,"AIR LEASE CORP COMMON STOCK USD 0.01",AL,688531.20,688531.20,0.0488,21056.0000,"",,Industrials,United States 06/27/2022,254543101,US2545431015,2270500,"DIODES INC COMMON STOCK USD 0.667",DIOD,685869.12,685869.12,0.0486,10152.0000,"",,Information Technology,United States 06/27/2022,679580100,US6795801009,2656423,"OLD DOMINION FREIGHT LINE INC COMMON STOCK USD 0.1",ODFL,684477.92,684477.92,0.0485,2632.0000,"",,Industrials,United States 06/27/2022,682189105,US6821891057,2583576,"ON SEMICONDUCTOR CORP COMMON STOCK USD 0.01",ON,682325.32,682325.32,0.0483,12596.0000,"",,Information Technology,United States 06/27/2022,26614N102,US26614N1028,BK0VN47,"DUPONT DE NEMOURS INC COMMON STOCK USD 0.01",DD,681859.08,681859.08,0.0483,11844.0000,"",,Materials,United States 06/27/2022,45384B106,US45384B1061,B9M9ZZ7,"INDEPENDENT BANK GROUP INC COMMON STOCK USD 0.01",IBTX,676555.60,676555.60,0.0479,9964.0000,"",,Financials,United States 06/27/2022,966387508,US9663875089,BKPM646,"WHITING PETROLEUM CORP COMMON STOCK USD",WLL,676348.80,676348.80,0.0479,9024.0000,"",,Energy,United States 06/27/2022,03940R107,US03940R1077,BLB8B95,"ARCH RESOURCES INC",ARCH,675538.52,675538.52,0.0479,4324.0000,"",,Energy,United States 06/27/2022,778296103,US7782961038,2746711,"ROSS STORES INC COMMON STOCK USD 0.01",ROST,674540.24,674540.24,0.0478,8836.0000,"",,Consumer Discretionary,United States 06/27/2022,314211103,US3142111034,2246288,"FEDERATED HERMES INC COMMON STOCK USD 0",FHI,673792.00,673792.00,0.0477,21056.0000,"",,Financials,United States 06/27/2022,171340102,US1713401024,2195841,"CHURCH & DWIGHT CO INC COMMON STOCK USD 1",CHD,673737.48,673737.48,0.0477,7332.0000,"",,Consumer Staples,United States 06/27/2022,29364G103,US29364G1031,2317087,"ENTERGY CORP COMMON STOCK USD 0.01",ETR,673551.36,673551.36,0.0477,6016.0000,"",,Utilities,United States 06/27/2022,24790A101,US24790A1016,BMZQZL2,"DENBURY INC COMMON STOCK USD 0.001",DEN,673547.60,673547.60,0.0477,10340.0000,"",,Energy,United States 06/27/2022,98956P102,US98956P1021,2783815,"ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD 0.01",ZBH,673196.04,673196.04,0.0477,6204.0000,"",,Health Care,United States 06/27/2022,7591EP100,US7591EP1005,B01R311,"REGIONS FINANCIAL CORP COMMON STOCK USD 0.01",RF,672993.00,672993.00,0.0477,34780.0000,"",,Financials,United States 06/27/2022,559663109,US5596631094,BF2GC59,"MAGNOLIA OIL & GAS CORP COMMON STOCK USD 0.0001",MGY,672137.60,672137.60,0.0476,30832.0000,"",,Energy,United States 06/27/2022,59001A102,US59001A1025,2601326,"MERITAGE HOMES CORP COMMON STOCK USD 0.01",MTH,671475.84,671475.84,0.0476,9024.0000,"",,Consumer Discretionary,United States 06/27/2022,665859104,US6658591044,2648668,"NORTHERN TRUST CORP COMMON STOCK USD 1.666666",NTRS,663534.72,663534.72,0.0470,6768.0000,"",,Financials,United States 06/27/2022,754730109,US7547301090,2718992,"RAYMOND JAMES FINANCIAL INC COMMON STOCK USD 0.01",RJF,661462.96,661462.96,0.0469,7144.0000,"",,Financials,United States 06/27/2022,579780206,US5797802064,2550161,"MCCORMICK & CO INC/MD COMMON STOCK USD 0",MKC,661083.20,661083.20,0.0468,7520.0000,"",,Consumer Staples,United States 06/27/2022,76118Y104,US76118Y1047,BFD1TJ6,"RESIDEO TECHNOLOGIES INC COMMON STOCK USD 0.001",REZI,659943.92,659943.92,0.0468,31396.0000,"",,Industrials,United States 06/27/2022,443320106,US4433201062,2407632,"HUB GROUP INC COMMON STOCK USD 0.01",HUBG,658934.36,658934.36,0.0467,9212.0000,"",,Industrials,United States 06/27/2022,50189K103,US50189K1034,BYQ44Y5,"LCI INDUSTRIES COMMON STOCK USD 0.01",LCII,656157.60,656157.60,0.0465,5640.0000,"",,Consumer Discretionary,United States 06/27/2022,03966V107,US03966V1070,BKLJ8S9,"ARCONIC CORP COMMON STOCK USD 0.01",ARNC,653446.64,653446.64,0.0463,22936.0000,"",,Materials,United States 06/27/2022,G0250X107,JE00BJ1F3079,BJ1F307,"AMCOR PLC COMMON STOCK USD 0.01",AMCR,651156.80,651156.80,0.0461,52640.0000,"",,Materials,United States 06/27/2022,G0450A105,BMG0450A1053,2740542,"ARCH CAPITAL GROUP LTD COMMON STOCK USD 0.01",ACGL,650985.72,650985.72,0.0461,14476.0000,"",,Financials,United States 06/27/2022,78573L106,US78573L1061,B5NLBP6,"SABRA HEALTH CARE REIT INC REIT USD 0.01",SBRA,650577.76,650577.76,0.0461,44744.0000,"",,Real Estate,United States 06/27/2022,57667L107,US57667L1070,BK80XH9,"MATCH GROUP INC COMMON STOCK USD 0.001",MTCH,648882.00,648882.00,0.0460,8460.0000,"",,Communication Services,United States 06/27/2022,592688105,US5926881054,2126249,"METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK USD",MTD,645351.36,645351.36,0.0457,564.0000,"",,Health Care,United States 06/27/2022,372460105,US3724601055,2367480,"GENUINE PARTS CO COMMON STOCK USD 1",GPC,644558.00,644558.00,0.0457,4700.0000,"",,Consumer Discretionary,United States 06/27/2022,32051X108,US32051X1081,BDC6HG1,"FIRST HAWAIIAN INC COMMON STOCK USD 0.01",FHB,644403.84,644403.84,0.0457,27824.0000,"",,Financials,United States 06/27/2022,488401100,US4884011002,B52KRV2,"KEMPER CORP COMMON STOCK USD 0.1",KMPR,639769.64,639769.64,0.0453,13348.0000,"",,Financials,United States 06/27/2022,109696104,US1096961040,2691305,"BRINK'S CO/THE COMMON STOCK USD 1",BCO,637993.04,637993.04,0.0452,10904.0000,"",,Industrials,United States 06/27/2022,42824C109,US42824C1099,BYVYWS0,"HEWLETT PACKARD ENTERPRISE CO COMMON STOCK USD",HPE,634889.16,634889.16,0.0450,44932.0000,"",,Information Technology,United States 06/27/2022,565849106,US5658491064,2910970,"MARATHON OIL CORP COMMON STOCK USD 1",MRO,634597.76,634597.76,0.0450,27448.0000,"",,Energy,United States 06/27/2022,500688106,US5006881065,BHK15K6,"KOSMOS ENERGY LTD COMMON STOCK USD 0.01",KOS,629273.60,629273.60,0.0446,98324.0000,"",,Energy,United States 06/27/2022,911163103,US9111631035,2895163,"UNITED NATURAL FOODS INC COMMON STOCK USD 0.01",UNFI,628155.00,628155.00,0.0445,15228.0000,"",,Consumer Staples,United States 06/27/2022,13057Q305,US13057Q3056,BMBK002,"CALIFORNIA RESOURCES CORP COMMON STOCK USD 0.01",CRC,626968.72,626968.72,0.0444,15416.0000,"",,Energy,United States 06/27/2022,G8473T100,IE00BFY8C754,BFY8C75,"STERIS PLC COMMON STOCK USD 75",STE,625062.40,625062.40,0.0443,3008.0000,"",,Health Care,United States 06/27/2022,74251V102,US74251V1026,2803014,"PRINCIPAL FINANCIAL GROUP INC COMMON STOCK USD",PFG,624389.36,624389.36,0.0442,9212.0000,"",,Financials,United States 06/27/2022,247361702,US2473617023,B1W9D46,"DELTA AIR LINES INC COMMON STOCK USD 0.0001",DAL,623776.48,623776.48,0.0442,20492.0000,"",,Industrials,United States 06/27/2022,90984P303,US90984P3038,2862156,"UNITED COMMUNITY BANKS INC/GA COMMON STOCK USD 1",UCBI,622723.68,622723.68,0.0441,20304.0000,"",,Financials,United States 06/27/2022,78486Q101,US78486Q1013,2808053,"SVB FINANCIAL GROUP COMMON STOCK USD 0.001",SIVB,620069.12,620069.12,0.0439,1504.0000,"",,Financials,United States 06/27/2022,477143101,US4771431016,2852760,"JETBLUE AIRWAYS CORP COMMON STOCK USD 0.01",JBLU,617580.00,617580.00,0.0438,70500.0000,"",,Industrials,United States 06/27/2022,48666K109,US48666K1097,2485070,"KB HOME COMMON STOCK USD 1",KBH,616940.80,616940.80,0.0437,21056.0000,"",,Consumer Discretionary,United States 06/27/2022,911363109,US9113631090,2134781,"UNITED RENTALS INC COMMON STOCK USD 0.01",URI,615863.56,615863.56,0.0436,2444.0000,"",,Industrials,United States 06/27/2022,G96629103,IE00BDB6Q211,BDB6Q21,"WILLIS TOWERS WATSON PLC",WTW,615707.52,615707.52,0.0436,3008.0000,"",,Financials,United States 06/27/2022,737630103,US7376301039,B0XXJN1,"POTLATCHDELTIC CORP REIT USD 1",PCH,614940.48,614940.48,0.0436,13536.0000,"",,Real Estate,United States 06/27/2022,31100100,US0311001004,2089212,"AMETEK INC COMMON STOCK USD 0.01",AME,614494.92,614494.92,0.0435,5452.0000,"",,Industrials,United States 06/27/2022,704551100,US7045511000,BDVPZV0,"PEABODY ENERGY CORP COMMON STOCK USD",BTU,614102.00,614102.00,0.0435,26132.0000,"",,Energy,United States 06/27/2022,655664100,US6556641008,2641827,"NORDSTROM INC COMMON STOCK USD 0",JWN,612707.04,612707.04,0.0434,24816.0000,"",,Consumer Discretionary,United States 06/27/2022,844741108,US8447411088,2831543,"SOUTHWEST AIRLINES CO COMMON STOCK USD 1",LUV,611962.56,611962.56,0.0434,16544.0000,"",,Industrials,United States 06/27/2022,892356106,US8923561067,2900335,"TRACTOR SUPPLY CO COMMON STOCK USD 0.008",TSCO,609150.08,609150.08,0.0432,3008.0000,"",,Consumer Discretionary,United States 06/27/2022,501242101,US5012421013,2498001,"KULICKE & SOFFA INDUSTRIES INC COMMON STOCK USD 0",KLIC,607901.76,607901.76,0.0431,13536.0000,"",,Information Technology,United States 06/27/2022,366651107,US3666511072,2372763,"GARTNER INC COMMON STOCK USD 0.0005",IT,606503.04,606503.04,0.0430,2444.0000,"",,Information Technology,United States 06/27/2022,773903109,US7739031091,2754060,"ROCKWELL AUTOMATION INC COMMON STOCK USD 1",ROK,605510.40,605510.40,0.0429,3008.0000,"",,Industrials,United States 06/27/2022,69478X105,US69478X1054,2767217,"PACIFIC PREMIER BANCORP INC COMMON STOCK USD 0.01",PPBI,605333.68,605333.68,0.0429,20492.0000,"",,Financials,United States 06/27/2022,436440101,US4364401012,2433530,"HOLOGIC INC COMMON STOCK USD 0.01",HOLX,604551.60,604551.60,0.0428,8460.0000,"",,Health Care,United States 06/27/2022,264411505,US2644115055,2284084,"DUKE REALTY CORP REIT USD 0.01",DRE,601917.72,601917.72,0.0426,10716.0000,"",,Real Estate,United States 06/27/2022,58498106,US0584981064,2073022,"BALL CORP COMMON STOCK USD 0",BALL,600829.20,600829.20,0.0426,8460.0000,"",,Materials,United States 06/27/2022,74834L100,US74834L1008,2702791,"QUEST DIAGNOSTICS INC COMMON STOCK USD 0.01",DGX,599133.44,599133.44,0.0424,4324.0000,"",,Health Care,United States 06/27/2022,493267108,US4932671088,2490911,"KEYCORP COMMON STOCK USD 1",KEY,597531.68,597531.68,0.0423,34028.0000,"",,Financials,United States 06/27/2022,23804L103,US23804L1035,BKT9Y49,"DATADOG INC COMMON STOCK USD 0.00001",DDOG,593328.00,593328.00,0.0420,5640.0000,"",,Information Technology,United States 06/27/2022,294429105,US2944291051,2319146,"EQUIFAX INC COMMON STOCK USD 1.25",EFX,591068.24,591068.24,0.0419,3196.0000,"",,Industrials,United States 06/27/2022,703395103,US7033951036,2672689,"PATTERSON COS INC COMMON STOCK USD 0.01",PDCO,590169.60,590169.60,0.0418,20492.0000,"",,Health Care,United States 06/27/2022,828730200,US8287302009,2810133,"SIMMONS FIRST NATIONAL CORP COMMON STOCK USD 0.01",SFNC,589633.80,589633.80,0.0418,27260.0000,"",,Financials,United States 06/27/2022,74767V109,US74767V1098,BMC73Z8,"QUANTUMSCAPE CORP COMMON STOCK USD 0.0001",QS,589507.84,589507.84,0.0418,61664.0000,"",,Consumer Discretionary,United States 06/27/2022,126210000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US12621E1038,2657750,"CNO FINANCIAL GROUP INC COMMON STOCK USD 0.01",CNO,588515.20,588515.20,0.0417,32336.0000,"",,Financials,United States 06/27/2022,487836108,US4878361082,2486813,"KELLOGG CO COMMON STOCK USD 0.25",K,586981.12,586981.12,0.0416,8272.0000,"",,Consumer Staples,United States 06/27/2022,23608102,US0236081024,2050832,"AMEREN CORP COMMON STOCK USD 0.01",AEE,585422.60,585422.60,0.0415,6580.0000,"",,Utilities,United States 06/27/2022,446150104,US4461501045,2445966,"HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD 0.01",HBAN,583715.56,583715.56,0.0414,47188.0000,"",,Financials,United States 06/27/2022,30225T102,US30225T1025,B02HWR9,"EXTRA SPACE STORAGE INC REIT USD 0.01",EXR,581946.48,581946.48,0.0412,3384.0000,"",,Real Estate,United States 06/27/2022,03076K108,US03076K1088,2038849,"AMERIS BANCORP COMMON STOCK USD 1",ABCB,580497.00,580497.00,0.0411,14100.0000,"",,Financials,United States 06/27/2022,149150104,US1491501045,2264235,"CATHAY GENERAL BANCORP COMMON STOCK USD 0.01",CATY,580487.60,580487.60,0.0411,14476.0000,"",,Financials,United States 06/27/2022,962166104,US9621661043,2958936,"WEYERHAEUSER CO REIT USD 1.25",WY,579790.12,579790.12,0.0411,17108.0000,"",,Real Estate,United States 06/27/2022,G7709Q104,GB00BMVP7Y09,BMVP7Y0,"ROYALTY PHARMA PLC COMMON STOCK USD",RPRX,579746.88,579746.88,0.0411,13536.0000,"",,Health Care,United States 06/27/2022,866674104,US8666741041,2860257,"SUN COMMUNITIES INC REIT USD 0.01",SUI,578664.00,578664.00,0.0410,3572.0000,"",,Real Estate,United States 06/27/2022,690732102,US6907321029,2665128,"OWENS & MINOR INC COMMON STOCK USD 2",OMI,578370.72,578370.72,0.0410,17484.0000,"",,Health Care,United States 06/27/2022,74762000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US74762E1029,2150204,"QUANTA SERVICES INC COMMON STOCK USD 0.00001",PWR,577129.92,577129.92,0.0409,4512.0000,"",,Industrials,United States 06/27/2022,45688C107,US45688C1071,BD4LHG4,"INGEVITY CORP COMMON STOCK USD 0.01",NGVT,576362.88,576362.88,0.0408,9024.0000,"",,Materials,United States 06/27/2022,854502101,US8545021011,B3Q2FJ4,"STANLEY BLACK & DECKER INC COMMON STOCK USD 2.5",SWK,574986.72,574986.72,0.0407,5264.0000,"",,Industrials,United States 06/27/2022,955306105,US9553061055,2950482,"WEST PHARMACEUTICAL SERVICES INC COMMON STOCK USD",WST,573061.60,573061.60,0.0406,1880.0000,"",,Health Care,United States 06/27/2022,04316A108,US04316A1088,B8FW545,"ARTISAN PARTNERS ASSET MANAGEMENT INC COMMON STOCK",APAM,569564.80,569564.80,0.0404,15040.0000,"",,Financials,United States 06/27/2022,61945C103,US61945C1036,B3NPHP6,"MOSAIC CO/THE COMMON STOCK USD 0.01",MOS,568113.44,568113.44,0.0403,11656.0000,"",,Materials,United States 06/27/2022,60855R100,US60855R1005,2212706,"MOLINA HEALTHCARE INC COMMON STOCK USD 0.001",MOH,567790.08,567790.08,0.0402,2068.0000,"",,Health Care,United States 06/27/2022,G81276100,BMG812761002,B3CTNK6,"SIGNET JEWELERS LTD COMMON STOCK USD 0.18",SIG,566650.80,566650.80,0.0401,9588.0000,"",,Consumer Discretionary,United States 06/27/2022,90138F102,US90138F1021,BD6P5Q0,"TWILIO INC COMMON STOCK USD 0.001",TWLO,566539.88,566539.88,0.0401,5828.0000,"",,Information Technology,United States 06/27/2022,16255101,US0162551016,2679204,"ALIGN TECHNOLOGY INC COMMON STOCK USD 0.0001",ALGN,564383.52,564383.52,0.0400,2256.0000,"",,Health Care,United States 06/27/2022,205887102,US2058871029,2215460,"CONAGRA BRANDS INC COMMON STOCK USD 5",CAG,563323.20,563323.20,0.0399,16544.0000,"",,Consumer Staples,United States 06/27/2022,148806102,US1488061029,BP96PQ4,"CATALENT INC COMMON STOCK USD 0.01",CTLT,562776.12,562776.12,0.0399,5076.0000,"",,Health Care,United States 06/27/2022,67018T105,US67018T1051,2616870,"NU SKIN ENTERPRISES INC COMMON STOCK USD 0.001",NUS,561631.20,561631.20,0.0398,12220.0000,"",,Consumer Staples,United States 06/27/2022,938824109,US9388241096,2941981,"WASHINGTON FEDERAL INC COMMON STOCK USD 1",WAFD,561486.44,561486.44,0.0398,18236.0000,"",,Financials,United States 06/27/2022,15189T107,US15189T1079,2440637,"CENTERPOINT ENERGY INC COMMON STOCK USD 0.01",CNP,561362.36,561362.36,0.0398,19364.0000,"",,Utilities,United States 06/27/2022,12514G108,US12514G1085,BBM5MD6,"CDW CORP/DE COMMON STOCK USD 0.01",CDW,560999.52,560999.52,0.0397,3384.0000,"",,Information Technology,United States 06/27/2022,174610105,US1746101054,BQRX1X3,"CITIZENS FINANCIAL GROUP INC COMMON STOCK USD 0.01",CFG,560988.24,560988.24,0.0397,15416.0000,"",,Financials,United States 06/27/2022,46817M107,US46817M1071,BMFX6P4,"JACKSON FINANCIAL INC USD",JXN,560390.40,560390.40,0.0397,20304.0000,"",,Financials,United States 06/27/2022,615394202,US6153942023,2601218,"MOOG INC-CLASS A",MOG.A,559660.96,559660.96,0.0397,7144.0000,"",,Industrials,United States 06/27/2022,459044103,US4590441030,2243911,"INTERNATIONAL BANCSHARES CORP COMMON STOCK USD 1",IBOC,558766.08,558766.08,0.0396,13536.0000,"",,Financials,United States 06/27/2022,941848103,US9418481035,2937689,"WATERS CORP COMMON STOCK USD 0.01",WAT,558766.08,558766.08,0.0396,1692.0000,"",,Health Care,United States 06/27/2022,G7997R103,IE00BKVD2N49,BKVD2N4,"SEAGATE TECHNOLOGY HOLDINGS",STX,558059.20,558059.20,0.0395,7520.0000,"",,Information Technology,United States 06/27/2022,05561Q201,US05561Q2012,2109091,"BOK FINANCIAL CORP COMMON STOCK USD 0.00006",BOKF,554588.72,554588.72,0.0393,7144.0000,"",,Financials,United States 06/27/2022,297178105,US2971781057,2316619,"ESSEX PROPERTY TRUST INC REIT USD 0.0001",ESS,550605.00,550605.00,0.0390,2068.0000,"",,Real Estate,United States 06/27/2022,98421M106,US98421M1062,BJJD5G3,"XEROX HOLDINGS CORP COMMON STOCK USD 1",XRX,548884.80,548884.80,0.0389,33840.0000,"",,Information Technology,United States 06/27/2022,88339J105,US88339J1051,BD8FDD1,"TRADE DESK INC/THE COMMON STOCK USD 0.000001",TTD,548629.12,548629.12,0.0389,11468.0000,"",,Information Technology,United States 06/27/2022,125896100,US1258961002,2219224,"CMS ENERGY CORP COMMON STOCK USD 0.01",CMS,547523.68,547523.68,0.0388,8272.0000,"",,Utilities,United States 06/27/2022,14149Y108,US14149Y1082,2175672,"CARDINAL HEALTH INC COMMON STOCK USD 0",CAH,546625.04,546625.04,0.0387,9964.0000,"",,Health Care,United States 06/27/2022,77454106,US0774541066,B01WL78,"BELDEN INC COMMON STOCK USD 0.01",BDC,545030.80,545030.80,0.0386,9964.0000,"",,Information Technology,United States 06/27/2022,02208R106,US02208R1068,B1L82T2,"ALTRA INDUSTRIAL MOTION CORP COMMON STOCK USD",AIMC,542944.00,542944.00,0.0385,15040.0000,"",,Industrials,United States 06/27/2022,86516101,US0865161014,2094670,"BEST BUY CO INC COMMON STOCK USD 0.1",BBY,542492.80,542492.80,0.0384,7520.0000,"",,Consumer Discretionary,United States 06/27/2022,926400102,US9264001028,BNNTGH3,"VICTORIA'S SECRET & CO COMMON STOCK USD 0.01",VSCO,541951.36,541951.36,0.0384,16168.0000,"",,Consumer Discretionary,United States 06/27/2022,40413106,US0404131064,BN33VM5,"ARISTA NETWORKS INC COMMON STOCK USD 0.0001",ANET,539039.24,539039.24,0.0382,5452.0000,"",,Information Technology,United States 06/27/2022,45487105,US0454871056,2055718,"ASSOCIATED BANC-CORP COMMON STOCK USD 0.01",ASB,536657.28,536657.28,0.0380,28576.0000,"",,Financials,United States 06/27/2022,384637104,US3846371041,BGM1B98,"GRAHAM HOLDINGS CO COMMON STOCK USD 1",GHC,536232.40,536232.40,0.0380,940.0000,"",,Consumer Discretionary,United States 06/27/2022,09739D100,US09739D1000,B9BP4R1,"BOISE CASCADE CO COMMON STOCK USD 0.01",BCC,534220.80,534220.80,0.0378,9024.0000,"",,Industrials,United States 06/27/2022,294600101,US2946001011,BFMWBV6,"EQUITRANS MIDSTREAM CORP COMMON STOCK USD",ETRN,532013.68,532013.68,0.0377,78584.0000,"",,Energy,United States 06/27/2022,460146103,US4601461035,2465254,"INTERNATIONAL PAPER CO COMMON STOCK USD 1",IP,531186.48,531186.48,0.0376,12408.0000,"",,Materials,United States 06/27/2022,,,,"E-MINI RUSS 2000 EQUITY INDEX 16/SEP/2022 RTYU2",RTYU2,530940.00,530940.00,0.0376,6.0000,"",,Cash/and or Derivatives,Cash/And Or Derivatives 06/27/2022,968223206,US9682232064,2965668,"JOHN WILEY & SONS INC COMMON STOCK USD 1",WLY,530697.68,530697.68,0.0376,10904.0000,"",,Communication Services,United States 06/27/2022,191098102,US1910981026,2206721,"COCA-COLA CONSOLIDATED INC COMMON STOCK USD 1",COKE,529126.00,529126.00,0.0375,940.0000,"",,Consumer Staples,United States 06/27/2022,90384S303,US90384S3031,B28TS42,"ULTA BEAUTY INC COMMON STOCK USD 0.01",ULTA,527044.84,527044.84,0.0373,1316.0000,"",,Consumer Discretionary,United States 06/27/2022,07373V105,US07373V1052,BK6L288,"BEAM THERAPEUTICS INC COMMON STOCK USD 0.01",BEAM,526559.80,526559.80,0.0373,12220.0000,"",,Health Care,United States 06/27/2022,00922R105,US00922R1059,2938002,"AIR TRANSPORT SERVICES GROUP INC COMMON STOCK USD",ATSG,524520.00,524520.00,0.0372,16920.0000,"",,Industrials,United States 06/27/2022,989207105,US9892071054,2989356,"ZEBRA TECHNOLOGIES CORP COMMON STOCK USD 0.01",ZBRA,524232.36,524232.36,0.0371,1692.0000,"",,Information Technology,United States 06/27/2022,36251C103,US36251C1036,BYY9FS3,"GMS INC COMMON STOCK USD 0.01",GMS,524202.28,524202.28,0.0371,11468.0000,"",,Industrials,United States 06/27/2022,384802104,US3848021040,2380863,"WW GRAINGER INC COMMON STOCK USD 0.5",GWW,523561.20,523561.20,0.0371,1128.0000,"",,Industrials,United States 06/27/2022,197236102,US1972361026,2176608,"COLUMBIA BANKING SYSTEM INC COMMON STOCK USD 0",COLB,522826.12,522826.12,0.0370,18236.0000,"",,Financials,United States 06/27/2022,469814107,US4698141078,2469052,"JACOBS ENGINEERING GROUP INC COMMON STOCK USD 1",J,522707.68,522707.68,0.0370,4136.0000,"",,Industrials,United States 06/27/2022,573284106,US5732841060,2572079,"MARTIN MARIETTA MATERIALS INC COMMON STOCK USD",MLM,522421.92,522421.92,0.0370,1692.0000,"",,Materials,United States 06/27/2022,59522J103,US59522J1034,2589132,"MID-AMERICA APARTMENT COMMUNITIES INC REIT USD",MAA,522279.04,522279.04,0.0370,3008.0000,"",,Real Estate,United States 06/27/2022,G2717B108,GB00BFZ4N465,BFZ4N46,"CUSHMAN & WAKEFIELD PLC COMMON STOCK USD 0.01",CWK,521564.64,521564.64,0.0370,34404.0000,"",,Real Estate,United States 06/27/2022,858119100,US8581191009,2849472,"STEEL DYNAMICS INC COMMON STOCK USD 0.005",STLD,521060.80,521060.80,0.0369,7520.0000,"",,Materials,United States 06/27/2022,189054109,US1890541097,2204026,"CLOROX CO/THE COMMON STOCK USD 1",CLX,519895.20,519895.20,0.0368,3760.0000,"",,Consumer Staples,United States 06/27/2022,34417P100,US34417P1003,BF7J7H0,"FOCUS FINANCIAL PARTNERS-A",FOCS,518457.00,518457.00,0.0367,14100.0000,"",,Financials,United States 06/27/2022,38923108,US0389231087,B00N2S0,"ARBOR REALTY TRUST INC REIT USD 0.01",ABR,518135.52,518135.52,0.0367,38352.0000,"",,Financials,United States 06/27/2022,92556H206,US92556H2067,BKTNTR9,"PARAMOUNT GLOBAL COMMON STOCK USD 0.001",PARA,517729.44,517729.44,0.0367,19928.0000,"",,Communication Services,United States 06/27/2022,501889208,US5018892084,2971029,"LKQ CORP COMMON STOCK USD 0.01",LKQ,516939.84,516939.84,0.0366,10152.0000,"",,Consumer Discretionary,United States 06/27/2022,03743Q108,US03743Q1085,BNNF1C1,"APA CORP COMMON STOCK USD 0.625",APA,514238.28,514238.28,0.0364,13724.0000,"",,Energy,United States 06/27/2022,78573M104,US78573M1045,BLLHH27,"SABRE CORP COMMON STOCK USD 0.01",SABR,513240.00,513240.00,0.0364,78960.0000,"",,Information Technology,United States 06/27/2022,603158106,US6031581068,2595612,"MINERALS TECHNOLOGIES INC COMMON STOCK USD 0.1",MTX,512946.72,512946.72,0.0363,8272.0000,"",,Materials,United States 06/27/2022,09061G101,US09061G1013,2437071,"BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD 0.001",BMRN,511901.44,511901.44,0.0363,6016.0000,"",,Health Care,United States 06/27/2022,928298108,US9282981086,2930149,"VISHAY INTERTECHNOLOGY INC COMMON STOCK USD 0.1",VSH,511683.36,511683.36,0.0363,27824.0000,"",,Information Technology,United States 06/27/2022,87265H109,US87265H1095,B92CQF3,"TRI POINTE HOMES INC COMMON STOCK USD 0.01",TPH,511187.04,511187.04,0.0362,29328.0000,"",,Consumer Discretionary,United States 06/27/2022,874054109,US8740541094,2122117,"TAKE-TWO INTERACTIVE SOFTWARE INC COMMON STOCK USD",TTWO,510153.12,510153.12,0.0361,3948.0000,"",,Communication Services,United States 06/27/2022,20764106,US0207641061,BMFND53,"CONTURA ENERGY INC COMMON STOCK USD 0.01",AMR,509474.36,509474.36,0.0361,3572.0000,"",,Materials,United States 06/27/2022,46187W107,US46187W1071,BD81GW9,"INVITATION HOMES INC REIT USD 0.01",INVH,507795.52,507795.52,0.0360,14288.0000,"",,Real Estate,United States 06/27/2022,832696405,US8326964058,2951452,"SMUCKER(J.M.)CO COM STK NPV",SJM,507554.88,507554.88,0.0360,3948.0000,"",,Consumer Staples,United States 06/27/2022,50212V100,US50212V1008,B75JX34,"LPL FINANCIAL HOLDINGS INC COMMON STOCK USD",LPLA,505870.40,505870.40,0.0358,2632.0000,"",,Financials,United States 06/27/2022,60937P106,US60937P1066,BF2FJ99,"MONGODB INC COMMON STOCK USD 0.001",MDB,505721.88,505721.88,0.0358,1692.0000,"",,Information Technology,United States 06/27/2022,683712103,US6837121036,BL96T19,"OPENDOOR TECHNOLOGIES INC COMMON STOCK USD 0.0001",OPEN,505315.80,505315.80,0.0358,93060.0000,"",,Real Estate,United States 06/27/2022,674215207,US6742152076,BLDDYB1,"OASIS PETROLEUM INC COMMON STOCK USD",OAS,504892.80,504892.80,0.0358,3760.0000,"",,Energy,United States 06/27/2022,92276F100,US92276F1003,2927925,"VENTAS INC REIT USD 0.25",VTR,504148.32,504148.32,0.0357,9776.0000,"",,Real Estate,United States 06/27/2022,42704L104,US42704L1044,BZBZ020,"HERC HOLDINGS INC COMMON STOCK USD 0.01",HRI,503819.32,503819.32,0.0357,5452.0000,"",,Industrials,United States 06/27/2022,34959J108,US34959J1088,BYT3MK1,"FORTIVE CORP COMMON STOCK USD 0.01",FTV,502636.80,502636.80,0.0356,9024.0000,"",,Industrials,United States 06/27/2022,88224Q107,US88224Q1076,2977209,"TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD 0.01",TCBI,502618.00,502618.00,0.0356,9400.0000,"",,Financials,United States 06/27/2022,360271100,US3602711000,2356585,"FULTON FINANCIAL CORP COMMON STOCK USD 2.5",FULT,502185.60,502185.60,0.0356,33840.0000,"",,Financials,United States 06/27/2022,81181C104,US81181C1045,BLPK4D2,"SEAGEN INC COMMON STOCK USD 0.001",SGEN,501198.60,501198.60,0.0355,2820.0000,"",,Health Care,United States 06/27/2022,958102105,US9581021055,2954699,"WESTERN DIGITAL CORP COMMON STOCK USD 0.01",WDC,500922.24,500922.24,0.0355,10528.0000,"",,Information Technology,United States 06/27/2022,929328102,US9293281021,2940375,"WSFS FINANCIAL CORP COMMON STOCK USD 0.01",WSFS,500164.60,500164.60,0.0354,12220.0000,"",,Financials,United States 06/27/2022,879360105,US8793601050,2503477,"TELEDYNE TECHNOLOGIES INC COMMON STOCK USD 0.01",TDY,497895.44,497895.44,0.0353,1316.0000,"",,Information Technology,United States 06/27/2022,69047Q102,US69047Q1022,BJ01KB6,"OVINTIV INC COMMON STOCK USD",OVV,497763.84,497763.84,0.0353,10528.0000,"",,Energy,United States 06/27/2022,11133T103,US11133T1034,B1VP7R6,"BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK",BR,497075.76,497075.76,0.0352,3384.0000,"",,Information Technology,United States 06/27/2022,22304C100,US22304C1009,BHZSB82,"COVETRUS INC COMMON STOCK USD 0.01",CVET,495427.00,495427.00,0.0351,23876.0000,"",,Health Care,United States 06/27/2022,45337C102,US45337C1027,2471950,"INCYTE CORP COMMON STOCK USD 0.001",INCY,494485.12,494485.12,0.0350,6392.0000,"",,Health Care,United States 06/27/2022,42250P103,US42250P1030,BJBLRK3,"HEALTHPEAK PROPERTIES INC REIT USD 1",PEAK,494067.76,494067.76,0.0350,18988.0000,"",,Real Estate,United States 06/27/2022,929160109,US9291601097,2931205,"VULCAN MATERIALS CO COMMON STOCK USD 1",VMC,493928.64,493928.64,0.0350,3384.0000,"",,Materials,United States 06/27/2022,7597000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US75970E1073,2670809,"RENASANT CORP COMMON STOCK USD 5",RNST,493011.20,493011.20,0.0349,16544.0000,"",,Financials,United States 06/27/2022,928254101,US9282541013,BWTVWD4,"VIRTU FINANCIAL INC COMMON STOCK USD 0.00001",VIRT,491150.00,491150.00,0.0348,20680.0000,"",,Financials,United States 06/27/2022,570535104,US5705351048,2566436,"MARKEL CORP COMMON STOCK USD 0",MKL,490255.12,490255.12,0.0347,376.0000,"",,Financials,United States 06/27/2022,86800U104,US86800U1043,B1VQR35,"SUPER MICRO COMPUTER INC COMMON STOCK USD 0.001",SMCI,488198.40,488198.40,0.0346,11280.0000,"",,Information Technology,United States 06/27/2022,G11196105,VGG111961055,BZ8FXC4,"BIOHAVEN PHARMACEUTICAL HOLDING CO LTD COMMON",BHVN,487329.84,487329.84,0.0345,3384.0000,"",,Health Care,United States 06/27/2022,681936100,US6819361006,2043274,"OMEGA HEALTHCARE INVESTORS INC REIT USD 0.1",OHI,487055.36,487055.36,0.0345,16544.0000,"",,Real Estate,United States 06/27/2022,320817109,US3208171096,2342410,"FIRST MERCHANTS CORP COMMON STOCK USD 0",FRME,486000.68,486000.68,0.0344,13348.0000,"",,Financials,United States 06/27/2022,172062101,US1720621010,2196888,"CINCINNATI FINANCIAL CORP COMMON STOCK USD 2",CINF,484656.48,484656.48,0.0343,4136.0000,"",,Financials,United States 06/27/2022,143130102,US1431301027,2983563,"CARMAX INC COMMON STOCK USD 0.5",KMX,482054.56,482054.56,0.0342,4888.0000,"",,Consumer Discretionary,United States 06/27/2022,69608A108,US69608A1088,BN78DQ4,"PALANTIR TECHNOLOGIES INC COMMON STOCK USD 0.001",PLTR,481076.96,481076.96,0.0341,50008.0000,"",,Information Technology,United States 06/27/2022,83088M102,US83088M1027,2961053,"SKYWORKS SOLUTIONS INC COMMON STOCK USD 0.25",SWKS,479463.92,479463.92,0.0340,4888.0000,"",,Information Technology,United States 06/27/2022,320517105,US3205171057,2341484,"FIRST HORIZON CORP COMMON STOCK USD 0.625",FHN,478576.56,478576.56,0.0339,21432.0000,"",,Financials,United States 06/27/2022,50187T106,US50187T1060,BG3G1B4,"LGI HOMES INC COMMON STOCK USD 0.01",LGIH,478467.52,478467.52,0.0339,5452.0000,"",,Consumer Discretionary,United States 06/27/2022,292562105,US2925621052,2273446,"ENCORE WIRE CORP COMMON STOCK USD 0.01",WIRE,477672.28,477672.28,0.0338,4324.0000,"",,Industrials,United States 06/27/2022,G3075P101,BMG3075P1014,B1Q76J2,"ENSTAR GROUP LTD COMMON STOCK USD 1",ESGR,476850.72,476850.72,0.0338,2256.0000,"",,Financials,United States 06/27/2022,87165B103,US87165B1035,BP96PS6,"SYNCHRONY FINANCIAL COMMON STOCK USD 0.001",SYF,476147.60,476147.60,0.0337,16168.0000,"",,Financials,United States 06/27/2022,631103108,US6311031081,2965107,"NASDAQ INC COMMON STOCK USD 0.01",NDAQ,475053.44,475053.44,0.0337,3008.0000,"",,Financials,United States 06/27/2022,67098H104,US67098H1041,BKLKXD2,"O-I GLASS INC COMMON STOCK USD 0.01",OI,474355.96,474355.96,0.0336,31772.0000,"",,Materials,United States 06/27/2022,81619Q105,US81619Q1058,B4MF0Q6,"SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD",SEM,473750.60,473750.60,0.0336,18988.0000,"",,Health Care,United States 06/27/2022,918204108,US9182041080,2928683,"VF CORP COMMON STOCK USD 0",VFC,473588.92,473588.92,0.0336,9964.0000,"",,Consumer Discretionary,United States 06/27/2022,16934Q208,US16934Q2084,BVZCNC0,"CHIMERA INVESTMENT CORP REIT USD 0.01",CIM,472880.16,472880.16,0.0335,51512.0000,"",,Financials,United States 06/27/2022,540424108,US5404241086,2523022,"LOEWS CORP COMMON STOCK USD 0.01",L,472101.84,472101.84,0.0334,7896.0000,"",,Financials,United States 06/27/2022,302491303,US3024913036,2328603,"FMC CORP COMMON STOCK USD 0.1",FMC,470970.08,470970.08,0.0334,4324.0000,"",,Materials,United States 06/27/2022,92764N102,US92764N1028,BK4PZ38,"VIR BIOTECHNOLOGY INC COMMON STOCK USD",VIR,470958.80,470958.80,0.0334,17672.0000,"",,Health Care,United States 06/27/2022,609839105,US6098391054,B01Z7J1,"MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD",MPWR,470218.08,470218.08,0.0333,1128.0000,"",,Information Technology,United States 06/27/2022,13123X508,US13123X5086,BMYVSM0,"CALLON PETROLEUM CO COMMON STOCK USD 0.01",CPE,469526.24,469526.24,0.0333,10904.0000,"",,Energy,United States 06/27/2022,228368106,US2283681060,2427986,"CROWN HOLDINGS INC COMMON STOCK USD 5",CCK,469492.40,469492.40,0.0333,4888.0000,"",,Materials,United States 06/27/2022,150870103,US1508701034,B05MZT4,"CELANESE CORP COMMON STOCK USD 0.0001",CE,468909.60,468909.60,0.0332,3760.0000,"",,Materials,United States 06/27/2022,49164205,US0491642056,B01Z8P4,"ATLAS AIR WORLDWIDE HOLDINGS INC COMMON STOCK USD",AAWW,466860.40,466860.40,0.0331,7144.0000,"",,Industrials,United States 06/27/2022,15271109,US0152711091,2009210,"ALEXANDRIA REAL ESTATE EQUITIES INC REIT USD 0.01",ARE,465529.36,465529.36,0.0330,3196.0000,"",,Real Estate,United States 06/27/2022,04911A107,US04911A1079,BFZ9DB8,"ATLANTIC UNION BANKSHARES CORP COMMON STOCK USD",AUB,464969.12,464969.12,0.0329,13724.0000,"",,Financials,United States 06/27/2022,235825205,US2358252052,B2PFJR3,"DANA INC",DAN,464329.92,464329.92,0.0329,30832.0000,"",,Consumer Discretionary,United States 06/27/2022,260003108,US2600031080,2278407,"DOVER CORP COMMON STOCK USD 1",DOV,462743.20,462743.20,0.0328,3760.0000,"",,Industrials,United States 06/27/2022,681919106,US6819191064,2279303,"OMNICOM GROUP INC COMMON STOCK USD 0.15",OMC,462574.00,462574.00,0.0328,7144.0000,"",,Communication Services,United States 06/27/2022,05465C100,US05465C1009,BGK38H3,"AXOS FINANCIAL INC COMMON STOCK USD 0.01",AX,461949.84,461949.84,0.0327,12408.0000,"",,Financials,United States 06/27/2022,880770102,US8807701029,2884183,"TERADYNE INC COMMON STOCK USD 0.125",TER,460412.00,460412.00,0.0326,4700.0000,"",,Information Technology,United States 06/27/2022,364760108,US3647601083,2360326,"GAP INC/THE COMMON STOCK USD 0.05",GPS,458840.32,458840.32,0.0325,49444.0000,"",,Consumer Discretionary,United States 06/27/2022,913456109,US9134561094,2923804,"UNIVERSAL CORP/VA COMMON STOCK USD 0",UVV,458720.00,458720.00,0.0325,7520.0000,"",,Consumer Staples,United States 06/27/2022,02005N100,US02005N1000,B72XK05,"ALLY FINANCIAL INC COMMON STOCK USD 0.01",ALLY,457968.00,457968.00,0.0324,13160.0000,"",,Financials,United States 06/27/2022,46333X108,US46333X1081,B3MZ6K5,"IRONWOOD PHARMACEUTICALS INC COMMON STOCK USD",IRWD,457968.00,457968.00,0.0324,39480.0000,"",,Health Care,United States 06/27/2022,18802108,US0188021085,2973821,"ALLIANT ENERGY CORP COMMON STOCK USD 0.01",LNT,457415.28,457415.28,0.0324,7896.0000,"",,Utilities,United States 06/27/2022,87612G101,US87612G1013,B55PZY3,"TARGA RESOURCES CORP COMMON STOCK USD 0.001",TRGP,456840.00,456840.00,0.0324,7520.0000,"",,Energy,United States 06/27/2022,530307305,US5303073051,BRTLC06,"LIBERTY BROADBAND CORP COMMON STOCK USD 0.01",LBRDK,455796.60,455796.60,0.0323,3948.0000,"",,Communication Services,United States 06/27/2022,92936U109,US92936U1097,B826YT8,"WP CAREY INC REIT USD 0.001",WPC,455704.48,455704.48,0.0323,5264.0000,"",,Real Estate,United States 06/27/2022,64110D104,US64110D1046,2630643,"NETAPP INC COMMON STOCK USD 0.001",NTAP,455283.36,455283.36,0.0323,6768.0000,"",,Information Technology,United States 06/27/2022,88688T100,US88688T1007,BDD1B29,"TILRAY BRANDS INC COMMON STOCK USD 0.0001",TLRY,455072.80,455072.80,0.0322,125020.0000,"",,Health Care,United States 06/27/2022,24703L202,US24703L2025,BHKD3S6,"DELL TECHNOLOGIES INC COMMON STOCK USD",DELL,453365.76,453365.76,0.0321,9024.0000,"",,Information Technology,United States 06/27/2022,91307C102,US91307C1027,2430412,"UNITED THERAPEUTICS CORP COMMON STOCK USD 0.01",UTHR,453343.20,453343.20,0.0321,1880.0000,"",,Health Care,United States 06/27/2022,695156109,US6951561090,2504566,"PACKAGING CORP OF AMERICA COMMON STOCK USD 0.01",PKG,452841.24,452841.24,0.0321,3196.0000,"",,Materials,United States 06/27/2022,339041105,US3390411052,B4R28B3,"FLEETCOR TECHNOLOGIES INC COMMON STOCK USD 0.001",FLT,452375.00,452375.00,0.0321,2068.0000,"",,Information Technology,United States 06/27/2022,H2906T109,CH0114405324,B3Z5T14,"GARMIN LTD COMMON STOCK USD 0.1",GRMN,451876.80,451876.80,0.0320,4512.0000,"",,Consumer Discretionary,United States 06/27/2022,62955J103,US62955J1034,BN2RYW9,"NOV INC COMMON STOCK USD 0.01",NOV,451831.68,451831.68,0.0320,27072.0000,"",,Energy,United States 06/27/2022,05352A100,US05352A1007,BJLT387,"AVANTOR INC COMMON STOCK USD 0.01",AVTR,451059.00,451059.00,0.0320,14100.0000,"",,Health Care,United States 06/27/2022,45167R104,US45167R1041,2456612,"IDEX CORP COMMON STOCK USD 0.01",IEX,450160.36,450160.36,0.0319,2444.0000,"",,Industrials,United States 06/27/2022,83417M104,US83417M1045,BWC52Q6,"SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD 0.0001",SEDG,448974.08,448974.08,0.0318,1504.0000,"",,Information Technology,United States 06/27/2022,25754A201,US25754A2015,B01SD70,"DOMINO'S PIZZA INC COMMON STOCK USD 0.01",DPZ,448470.24,448470.24,0.0318,1128.0000,"",,Consumer Discretionary,United States 06/27/2022,26884L109,US26884L1098,2319414,"EQT CORP COMMON STOCK USD 0",EQT,447863.00,447863.00,0.0317,12220.0000,"",,Energy,United States 06/27/2022,92343000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US92343E1029,2142922,"VERISIGN INC COMMON STOCK USD 0.001",VRSN,444413.20,444413.20,0.0315,2632.0000,"",,Information Technology,United States 06/27/2022,344849104,US3448491049,2980906,"FOOT LOCKER INC COMMON STOCK USD 0.01",FL,443287.08,443287.08,0.0314,15228.0000,"",,Consumer Discretionary,United States 06/27/2022,25530000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US02553E1064,2048592,"AMERICAN EAGLE OUTFITTERS INC COMMON STOCK USD",AEO,440702.08,440702.08,0.0312,34592.0000,"",,Consumer Discretionary,United States 06/27/2022,389375106,US3893751061,2390817,"GRAY TELEVISION INC COMMON STOCK USD 0",GTN,439739.52,439739.52,0.0312,24816.0000,"",,Communication Services,United States 06/27/2022,00653Q102,US00653Q1022,BKDRF35,"ADAPTHEALTH CORP COMMON STOCK USD",AHCO,438353.96,438353.96,0.0311,22748.0000,"",,Health Care,United States 06/27/2022,75281A109,US75281A1097,2523334,"RANGE RESOURCES CORP COMMON STOCK USD 0.01",RRC,438314.48,438314.48,0.0311,16168.0000,"",,Energy,United States 06/27/2022,29272W109,US29272W1099,BYZFPN5,"ENERGIZER HOLDINGS INC COMMON STOCK USD 0",ENR,437043.60,437043.60,0.0310,15416.0000,"",,Consumer Staples,United States 06/27/2022,69331C108,US69331C1080,2689560,"PG&E CORP COMMON STOCK USD 0",PCG,435502.00,435502.00,0.0309,42488.0000,"",,Utilities,United States 06/27/2022,302130109,US3021301094,2325507,"EXPEDITORS INTERNATIONAL OF WASHINGTON INC COMMON",EXPD,434691.72,434691.72,0.0308,4324.0000,"",,Industrials,United States 06/27/2022,98419M100,US98419M1009,B3P2CN8,"XYLEM INC/NY COMMON STOCK USD",XYL,433706.60,433706.60,0.0307,5452.0000,"",,Industrials,United States 06/27/2022,929740108,US9297401088,2955733,"WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COMMON",WAB,433236.60,433236.60,0.0307,5076.0000,"",,Industrials,United States 06/27/2022,880779103,US8807791038,2884224,"TEREX CORP COMMON STOCK USD 0.01",TEX,433232.84,433232.84,0.0307,14852.0000,"",,Industrials,United States 06/27/2022,1250800000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US12508E1010,BQXTWQ5,"CDK GLOBAL INC COMMON STOCK USD 0.01",CDK,432227.04,432227.04,0.0306,7896.0000,"",,Information Technology,United States 06/27/2022,69351T106,US69351T1060,2680905,"PPL CORP COMMON STOCK USD 0.01",PPL,432069.12,432069.12,0.0306,15792.0000,"",,Utilities,United States 06/27/2022,552676108,US5526761086,2561204,"MDC HOLDINGS INC COMMON STOCK USD 0.01",MDC,431933.76,431933.76,0.0306,13536.0000,"",,Consumer Discretionary,United States 06/27/2022,292554102,US2925541029,2443078,"ENCORE CAPITAL GROUP INC COMMON STOCK USD 0.01",ECPG,428188.80,428188.80,0.0303,7332.0000,"",,Financials,United States 06/27/2022,65473P105,US65473P1057,2645409,"NISOURCE INC COMMON STOCK USD 0.01",NI,427602.24,427602.24,0.0303,14664.0000,"",,Utilities,United States 06/27/2022,92556V106,US92556V1061,BMWS3X9,"VIATRIS INC COMMON STOCK USD",VTRS,426637.80,426637.80,0.0302,38540.0000,"",,Health Care,United States 06/27/2022,30161Q104,US30161Q1040,2576941,"EXELIXIS INC COMMON STOCK USD 0.001",EXEL,426090.72,426090.72,0.0302,19176.0000,"",,Health Care,United States 06/27/2022,48242W106,US48242W1062,B1HHB18,"KBR INC COMMON STOCK USD 0.001",KBR,425630.12,425630.12,0.0302,8836.0000,"",,Industrials,United States 06/27/2022,759509102,US7595091023,2729068,"RELIANCE STEEL & ALUMINUM CO COMMON STOCK USD",RS,425109.36,425109.36,0.0301,2444.0000,"",,Materials,United States 06/27/2022,H8817H100,CH0048265513,B3KFWW1,"TRANSOCEAN LTD COMMON STOCK USD 0.1",RIG,424962.72,424962.72,0.0301,116748.0000,"",,Energy,United States 06/27/2022,978097103,US9780971035,2977500,"WOLVERINE WORLD WIDE INC COMMON STOCK USD 1",WWW,424067.84,424067.84,0.0300,19928.0000,"",,Consumer Discretionary,United States 06/27/2022,216648402,US2166484020,2222631,"COOPER COS INC/THE COMMON STOCK USD 0.1",COO,423844.12,423844.12,0.0300,1316.0000,"",,Health Care,United States 06/27/2022,883203101,US8832031012,2885937,"TEXTRON INC COMMON STOCK USD 0.125",TXT,422855.24,422855.24,0.0300,6956.0000,"",,Industrials,United States 06/27/2022,00404A109,US00404A1097,B65VZ37,"ACADIA HEALTHCARE CO INC COMMON STOCK USD 0.01",ACHC,420939.52,420939.52,0.0298,6016.0000,"",,Health Care,United States 06/27/2022,85254J102,US85254J1025,B64BRQ5,"STAG INDUSTRIAL INC REIT USD 0.01",STAG,420856.80,420856.80,0.0298,13160.0000,"",,Real Estate,United States 06/27/2022,62944T105,US62944T1051,2637785,"NVR INC COMMON STOCK USD 0.01",NVR,420839.12,420839.12,0.0298,104.0000,"",,Consumer Discretionary,United States 06/27/2022,574795100,US5747951003,B1YWR63,"MASIMO CORP COMMON STOCK USD 0.001",MASI,420518.40,420518.40,0.0298,3008.0000,"",,Health Care,United States 06/27/2022,90187B408,US90187B4086,BD832H2,"TWO HARBORS INVESTMENT CORP REIT USD 1",TWO,420343.56,420343.56,0.0298,82908.0000,"",,Financials,United States 06/27/2022,92840M102,US92840M1027,BZ8VJQ8,"VISTRA CORP COMMON STOCK USD 0.01",VST,419710.00,419710.00,0.0297,17672.0000,"",,Utilities,United States 06/27/2022,00130H105,US00130H1059,2002479,"AES CORP/THE COMMON STOCK USD 0.01",AES,419390.40,419390.40,0.0297,19552.0000,"",,Utilities,United States 06/27/2022,153527205,US1535272058,B1P36Y6,"CENTRAL GARDEN & PET CO COMMON STOCK USD 0.01",CENTA,418976.80,418976.80,0.0297,10340.0000,"",,Consumer Staples,United States 06/27/2022,G46188101,IE00BQPVQZ61,BQPVQZ6,"HORIZON THERAPEUTICS PLC",HZNP,417875.12,417875.12,0.0296,4888.0000,"",,Health Care,United States 06/27/2022,950810101,US9508101014,2953782,"WESBANCO INC COMMON STOCK USD 2.0833",WSBC,417438.96,417438.96,0.0296,12972.0000,"",,Financials,United States 06/27/2022,950755108,US9507551086,2948852,"WERNER ENTERPRISES INC COMMON STOCK USD 0.01",WERN,417281.04,417281.04,0.0296,10716.0000,"",,Industrials,United States 06/27/2022,165167735,US1651677353,BMZ5LZ5,"CHESAPEAKE ENERGY CORP COMMON STOCK USD 0.01",CHK,416457.60,416457.60,0.0295,4888.0000,"",,Energy,United States 06/27/2022,432748101,US4327481010,2365428,"HILLTOP HOLDINGS INC COMMON STOCK USD 0.01",HTH,416028.96,416028.96,0.0295,15228.0000,"",,Financials,United States 06/27/2022,68269G107,US68269G1076,BKMG1N5,"1LIFE HEALTHCARE INC COMMON STOCK USD 0.001",ONEM,415600.32,415600.32,0.0294,45872.0000,"",,Health Care,United States 06/27/2022,89400J107,US89400J1079,BYMWL86,"TRANSUNION COMMON STOCK USD 0.01",TRU,415267.56,415267.56,0.0294,5076.0000,"",,Industrials,United States 06/27/2022,12541W209,US12541W2098,2116228,"CH ROBINSON WORLDWIDE INC COMMON STOCK USD 0.1",CHRW,415092.72,415092.72,0.0294,3948.0000,"",,Industrials,United States 06/27/2022,50155Q100,US50155Q1004,BP6JW21,"KYNDRYL HOLDINGS INC COMMON STOCK USD 0.01",KD,413694.00,413694.00,0.0293,42300.0000,"",,Information Technology,United States 06/27/2022,74736K101,US74736K1016,BR9YYP4,"QORVO INC COMMON STOCK USD 0.0001",QRVO,412772.80,412772.80,0.0292,4136.0000,"",,Information Technology,United States 06/27/2022,981811102,US9818111026,2981932,"WORTHINGTON INDUSTRIES INC COMMON STOCK USD 0",WOR,411845.96,411845.96,0.0292,8836.0000,"",,Materials,United States 06/27/2022,82489T104,US82489T1043,BHLNZ89,"SHOCKWAVE MEDICAL INC COMMON STOCK USD 0.001",SWAV,409836.24,409836.24,0.0290,2068.0000,"",,Health Care,United States 06/27/2022,03674X106,US03674X1063,BFD2WR8,"ANTERO RESOURCES CORP COMMON STOCK USD 0.01",AR,409689.60,409689.60,0.0290,12032.0000,"",,Energy,United States 06/27/2022,37247D106,US37247D1063,B011WL6,"GENWORTH FINANCIAL INC COMMON STOCK USD 0.001",GNW,409407.60,409407.60,0.0290,111860.0000,"",,Financials,United States 06/27/2022,88337F105,US88337F1057,BLPHWK6,"ODP CORP/THE COMMON STOCK USD 0.01",ODP,408091.60,408091.60,0.0289,13160.0000,"",,Consumer Discretionary,United States 06/27/2022,45687V106,US45687V1061,BL5GZ82,"GARDNER DENVER HOLDINGS INC COMMON STOCK USD",IR,407866.00,407866.00,0.0289,9400.0000,"",,Industrials,United States 06/27/2022,626755102,US6267551025,BCZWJ63,"MURPHY USA INC COMMON STOCK USD 0.01",MUSA,407298.24,407298.24,0.0289,1692.0000,"",,Consumer Discretionary,United States 06/27/2022,31620R303,US31620R3030,BNBRDD4,"FIDELITY NATIONAL FINANCIAL INC COMMON STOCK USD",FNF,407264.40,407264.40,0.0289,10904.0000,"",,Financials,United States 06/27/2022,896239100,US8962391004,2903958,"TRIMBLE INC COMMON STOCK USD 0.001",TRMB,407230.56,407230.56,0.0289,6768.0000,"",,Information Technology,United States 06/27/2022,397624107,US3976241071,2388016,"GREIF INC COMMON STOCK USD 0",GEF,406548.12,406548.12,0.0288,6204.0000,"",,Materials,United States 06/27/2022,115637209,US1156372096,2146838,"BROWN-FORMAN CORP COMMON STOCK USD 0.15",BF.B,406080.00,406080.00,0.0288,5640.0000,"",,Consumer Staples,United States 06/27/2022,49446R109,US49446R1095,2491594,"KIMCO REALTY CORP REIT USD 0.01",KIM,404538.40,404538.40,0.0287,19928.0000,"",,Real Estate,United States 06/27/2022,G9087Q102,GB00BJT16S69,BJT16S6,"TRONOX HOLDINGS PLC COMMON STOCK USD",TROX,404117.28,404117.28,0.0286,23688.0000,"",,Materials,United States 06/27/2022,30034W106,US30034W1062,BFMXGR0,"EVERGY INC COMMON STOCK USD 0",EVRG,403073.88,403073.88,0.0286,6204.0000,"",,Utilities,United States 06/27/2022,67103X102,PR67103X1020,B87LKR8,"OFG BANCORP COMMON STOCK USD 1",OFG,402511.76,402511.76,0.0285,15416.0000,"",,Financials,United States 06/27/2022,21037T109,US21037T1097,BMH4FS1,"CONSTELLATION ENERGY CORP COMMON STOCK USD",CEG,402154.56,402154.56,0.0285,6768.0000,"",,Utilities,United States 06/27/2022,440452100,US4404521001,2437264,"HORMEL FOODS CORP COMMON STOCK USD 0.01465",HRL,402103.80,402103.80,0.0285,8460.0000,"",,Consumer Staples,United States 06/27/2022,2945200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US29452E1010,BKRMR96,"EQUITABLE HOLDINGS INC COMMON STOCK USD 0.01",EQH,401746.60,401746.60,0.0285,14852.0000,"",,Financials,United States 06/27/2022,525327102,US5253271028,BDV82B8,"LEIDOS HOLDINGS INC COMMON STOCK USD 0.0001",LDOS,401472.12,401472.12,0.0284,3948.0000,"",,Industrials,United States 06/27/2022,89214P109,US89214P1093,B018PR4,"TOWNE BANK/PORTSMOUTH VA COMMON STOCK USD 1.667",TOWN,401349.92,401349.92,0.0284,14288.0000,"",,Financials,United States 06/27/2022,64031N108,US64031N1081,2196190,"NELNET INC COMMON STOCK USD 0.01",NNI,400769.00,400769.00,0.0284,4700.0000,"",,Financials,United States 06/27/2022,200340107,US2003401070,2212870,"COMERICA INC COMMON STOCK USD 5",CMA,399958.72,399958.72,0.0283,5264.0000,"",,Financials,United States 06/27/2022,30212P303,US30212P3038,B748CK2,"EXPEDIA GROUP INC COMMON STOCK USD 0.001",EXPE,399537.60,399537.60,0.0283,3948.0000,"",,Consumer Discretionary,United States 06/27/2022,277432100,US2774321002,2298386,"EASTMAN CHEMICAL CO COMMON STOCK USD 0.01",EMN,399321.40,399321.40,0.0283,4324.0000,"",,Materials,United States 06/27/2022,745867101,US7458671010,2708841,"PULTEGROUP INC COMMON STOCK USD 0.01",PHM,396807.84,396807.84,0.0281,9776.0000,"",,Consumer Discretionary,United States 06/27/2022,04271T100,US04271T1007,BLBLMD5,"ARRAY TECHNOLOGIES INC COMMON STOCK USD",ARRY,396196.84,396196.84,0.0281,31772.0000,"",,Industrials,United States 06/27/2022,70432V102,US70432V1026,BL95MY0,"PAYCOM SOFTWARE INC COMMON STOCK USD 0.01",PAYC,394905.28,394905.28,0.0280,1316.0000,"",,Information Technology,United States 06/27/2022,974637100,US9746371007,2972721,"WINNEBAGO INDUSTRIES INC COMMON STOCK USD 0.5",WGO,393070.40,393070.40,0.0278,7520.0000,"",,Consumer Discretionary,United States 06/27/2022,43940T109,US43940T1097,BYN87K7,"HOPE BANCORP INC",HOPE,392596.64,392596.64,0.0278,27824.0000,"",,Financials,United States 06/27/2022,G4412G101,KYG4412G1010,B0539H3,"HERBALIFE NUTRITION LTD COMMON STOCK USD 0.002",HLF,392365.40,392365.40,0.0278,16732.0000,"",,Consumer Staples,United States 06/27/2022,70932M107,US70932M1071,BGYTGH3,"PENNYMAC FINANCIAL SERVICES INC COMMON STOCK USD",PFSI,392230.04,392230.04,0.0278,8836.0000,"",,Financials,United States 06/27/2022,12008R107,US12008R1077,B0BV2M7,"BUILDERS FIRSTSOURCE INC COMMON STOCK USD 0.01",BLDR,391822.08,391822.08,0.0278,7332.0000,"",,Industrials,United States 06/27/2022,42234Q102,US42234Q1022,2828147,"HEARTLAND FINANCIAL USA INC COMMON STOCK USD 1",HTLF,391233.64,391233.64,0.0277,9212.0000,"",,Financials,United States 06/27/2022,29082K105,US29082K1051,BMXWYR1,"EMBECTA CORP COMMON STOCK USD 0.01",EMBC,390852.00,390852.00,0.0277,14476.0000,"",,Health Care,United States 06/27/2022,879369106,US8793691069,2881407,"TELEFLEX INC COMMON STOCK USD 1",TFX,390378.24,390378.24,0.0277,1504.0000,"",,Health Care,United States 06/27/2022,04621X108,US04621X1081,2331430,"ASSURANT INC COMMON STOCK USD 0.01",AIZ,390310.56,390310.56,0.0277,2256.0000,"",,Financials,United States 06/27/2022,8492100,US0084921008,2062161,"AGREE REALTY CORP REIT USD 0.0001",ADC,388851.68,388851.68,0.0276,5264.0000,"",,Real Estate,United States 06/27/2022,574599106,US5745991068,2570200,"MASCO CORP COMMON STOCK USD 1",MAS,388708.80,388708.80,0.0275,7520.0000,"",,Industrials,United States 06/27/2022,443201108,US4432011082,BKLJ8V2,"HOWMET AEROSPACE INC COMMON STOCK USD",HWM,388596.00,388596.00,0.0275,12220.0000,"",,Industrials,United States 06/27/2022,25932104,US0259321042,2134532,"AMERICAN FINANCIAL GROUP INC/OH COMMON STOCK USD 0",AFG,387778.20,387778.20,0.0275,2820.0000,"",,Financials,United States 06/27/2022,58463J304,US58463J3041,B0JL5L9,"MEDICAL PROPERTIES TRUST INC REIT USD 0.001",MPW,387152.16,387152.16,0.0274,24628.0000,"",,Real Estate,United States 06/27/2022,384109104,US3841091040,2380443,"GRACO INC COMMON STOCK USD 1",GGG,386907.76,386907.76,0.0274,6392.0000,"",,Industrials,United States 06/27/2022,724078100,US7240781002,2227089,"PIPER SANDLER COS",PIPR,386791.20,386791.20,0.0274,3384.0000,"",,Financials,United States 06/27/2022,45784P101,US45784P1012,B1XGNW4,"INSULET CORP COMMON STOCK USD 0.001",PODD,386131.32,386131.32,0.0274,1692.0000,"",,Health Care,United States 06/27/2022,83304A106,US83304A1060,BD8DJ71,"SNAP INC COMMON STOCK USD 0.00001",SNAP,385956.48,385956.48,0.0273,26508.0000,"",,Communication Services,United States 06/27/2022,02043Q107,US02043Q1076,B00FWN1,"ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD 0.01",ALNY,385561.68,385561.68,0.0273,2632.0000,"",,Health Care,United States 06/27/2022,60871R209,US60871R2094,B067BM3,"MOLSON COORS BEVERAGE CO COMMON STOCK USD 0.01",TAP,385223.28,385223.28,0.0273,6956.0000,"",,Consumer Staples,United States 06/27/2022,32054K103,US32054K1034,2360757,"FIRST INDUSTRIAL REALTY TRUST INC REIT USD 0.01",FR,384930.00,384930.00,0.0273,7896.0000,"",,Real Estate,United States 06/27/2022,143658300,PA1436583006,2523044,"CARNIVAL CORP COMMON STOCK USD 0.01",CCL,382796.20,382796.20,0.0271,36284.0000,"",,Consumer Discretionary,United States 06/27/2022,536797103,US5367971034,2515030,"LITHIA MOTORS INC COMMON STOCK USD 0",LAD,382113.76,382113.76,0.0271,1316.0000,"",,Consumer Discretionary,United States 06/27/2022,714046109,US7140461093,2305844,"PERKINELMER INC COMMON STOCK USD 1",PKI,381561.04,381561.04,0.0270,2632.0000,"",,Health Care,United States 06/27/2022,03937C105,US03937C1053,BLTFST7,"ARCBEST CORP COMMON STOCK USD 0.01",ARCB,380060.80,380060.80,0.0269,5264.0000,"",,Industrials,United States 06/27/2022,426281101,US4262811015,2469193,"JACK HENRY & ASSOCIATES INC COMMON STOCK USD 0.01",JKHY,378506.04,378506.04,0.0268,2068.0000,"",,Information Technology,United States 06/27/2022,48203R104,US48203R1041,2431846,"JUNIPER NETWORKS INC COMMON STOCK USD 0.00001",JNPR,378393.24,378393.24,0.0268,12972.0000,"",,Information Technology,United States 06/27/2022,46284V101,US46284V1017,BVFTF03,"IRON MOUNTAIN INC REIT USD 0.01",IRM,378331.20,378331.20,0.0268,7520.0000,"",,Real Estate,United States 06/27/2022,368736104,US3687361044,B6197Q2,"GENERAC HOLDINGS INC COMMON STOCK USD 0.01",GNRC,378280.44,378280.44,0.0268,1692.0000,"",,Industrials,United States 06/27/2022,96145D105,US96145D1054,BYR0914,"WESTROCK CO COMMON STOCK USD 0.01",WRK,377599.88,377599.88,0.0268,9212.0000,"",,Materials,United States 06/27/2022,27579R104,US27579R1041,2487407,"EAST WEST BANCORP INC COMMON STOCK USD 0.001",EWBC,377259.60,377259.60,0.0267,5640.0000,"",,Financials,United States 06/27/2022,257651109,US2576511099,2276467,"DONALDSON CO INC COMMON STOCK USD 5",DCI,376612.88,376612.88,0.0267,7708.0000,"",,Industrials,United States 06/27/2022,G16962105,BMG169621056,2788713,"BUNGE LTD COMMON STOCK USD 0.01",BG,376045.12,376045.12,0.0266,4136.0000,"",,Consumer Staples,United States 06/27/2022,443573100,US4435731009,BR4T3B3,"HUBSPOT INC COMMON STOCK USD 0.001",HUBS,375996.24,375996.24,0.0266,1128.0000,"",,Information Technology,United States 06/27/2022,,,,"U.S. DOLLAR FOR FUTURES",,375916.95,375916.95,0.0266,375917.0000,"",,Cash/and or Derivatives,Cash/And Or Derivatives 06/27/2022,16115Q308,US16115Q3083,B19HNF4,"CHART INDUSTRIES INC COMMON STOCK USD 0.01",GTLS,374789.28,374789.28,0.0266,2256.0000,"",,Industrials,United States 06/27/2022,49560105,US0495601058,2315359,"ATMOS ENERGY CORP COMMON STOCK USD 0",ATO,374778.00,374778.00,0.0266,3384.0000,"",,Utilities,United States 06/27/2022,320209109,US3202091092,2352806,"FIRST FINANCIAL BANCORP COMMON STOCK USD 0",FFBC,374443.36,374443.36,0.0265,18988.0000,"",,Financials,United States 06/27/2022,72703H101,US72703H1014,BYSFJV8,"PLANET FITNESS INC COMMON STOCK USD 0.0001",PLNT,373901.92,373901.92,0.0265,5264.0000,"",,Consumer Discretionary,United States 06/27/2022,781846209,US7818462092,2966876,"RUSH ENTERPRISES INC COMMON STOCK USD 0.01",RUSHA,373894.40,373894.40,0.0265,7520.0000,"",,Industrials,United States 06/27/2022,947890109,US9478901096,2945143,"WEBSTER FINANCIAL CORP COMMON STOCK USD 0.01",WBS,373847.40,373847.40,0.0265,8460.0000,"",,Financials,United States 06/27/2022,29362U104,US29362U1043,2599700,"ENTEGRIS INC COMMON STOCK USD 0.01",ENTG,373702.64,373702.64,0.0265,3572.0000,"",,Information Technology,United States 06/27/2022,87918A105,US87918A1051,BYQRFY1,"TELADOC HEALTH INC COMMON STOCK USD 0.001",TDOC,373251.44,373251.44,0.0264,9964.0000,"",,Health Care,United States 06/27/2022,142339100,US1423391002,2176318,"CARLISLE COS INC COMMON STOCK USD 1",CSL,371367.68,371367.68,0.0263,1504.0000,"",,Industrials,United States 06/27/2022,92113109,US0921131092,2101741,"BLACK HILLS CORP COMMON STOCK USD 1",BKH,371055.60,371055.60,0.0263,5076.0000,"",,Utilities,United States 06/27/2022,531229854,US5312298541,BD8QGD5,"LIBERTY MEDIA CORP-LIBERTY FORMULA ONE USD 0.01",FWONK,370544.24,370544.24,0.0263,5828.0000,"",,Communication Services,United States 06/27/2022,629377508,US6293775085,2212922,"NRG ENERGY INC COMMON STOCK USD 0.01",NRG,370192.68,370192.68,0.0262,9588.0000,"",,Utilities,United States 06/27/2022,963320106,US9633201069,2960384,"WHIRLPOOL CORP COMMON STOCK USD 1",WHR,369713.28,369713.28,0.0262,2256.0000,"",,Consumer Discretionary,United States 06/27/2022,861896108,US8618961085,BMQ8XV3,"STONEX GROUP INC COMMON STOCK USD 0.01",SNEX,369239.52,369239.52,0.0262,4888.0000,"",,Financials,United States 06/27/2022,63938C108,US63938C1080,BLP5GX1,"NAVIENT CORP COMMON STOCK USD 0.01",NAVI,368434.88,368434.88,0.0261,25568.0000,"",,Financials,United States 06/27/2022,800363103,US8003631038,2148254,"SANDY SPRING BANCORP INC COMMON STOCK USD 1",SASR,367835.16,367835.16,0.0261,9212.0000,"",,Financials,United States 06/27/2022,303075105,US3030751057,2329770,"FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD 0.01",FDS,367681.00,367681.00,0.0261,940.0000,"",,Financials,United States 06/27/2022,237194105,US2371941053,2289874,"DARDEN RESTAURANTS INC COMMON STOCK USD 0",DRI,366765.44,366765.44,0.0260,3008.0000,"",,Consumer Discretionary,United States 06/27/2022,806407102,US8064071025,2416962,"HENRY SCHEIN INC COMMON STOCK USD 0.01",HSIC,366694.00,366694.00,0.0260,4700.0000,"",,Health Care,United States 06/27/2022,31652100,US0316521006,2242929,"AMKOR TECHNOLOGY INC COMMON STOCK USD 0.001",AMKR,366656.40,366656.40,0.0260,20680.0000,"",,Information Technology,United States 06/27/2022,848637104,US8486371045,B424494,"SPLUNK INC COMMON STOCK USD 0.001",SPLK,366637.60,366637.60,0.0260,3760.0000,"",,Information Technology,United States 06/27/2022,29414B104,US29414B1044,B44Z3T8,"EPAM SYSTEMS INC COMMON STOCK USD 0.001",EPAM,366385.68,366385.68,0.0260,1128.0000,"",,Information Technology,United States 06/27/2022,670837103,US6708371033,2657802,"OGE ENERGY CORP COMMON STOCK USD 0.01",OGE,366165.72,366165.72,0.0259,9588.0000,"",,Utilities,United States 06/27/2022,115236101,US1152361010,2692687,"BROWN & BROWN INC COMMON STOCK USD 0.1",BRO,366160.08,366160.08,0.0259,6204.0000,"",,Financials,United States 06/27/2022,928377100,US9283771007,BVGC697,"VISTA OUTDOOR INC COMMON STOCK USD 0.01",VSTO,366133.76,366133.76,0.0259,12032.0000,"",,Consumer Discretionary,United States 06/27/2022,445658107,US4456581077,2445416,"JB HUNT TRANSPORT SERVICES INC COMMON STOCK USD",JBHT,365832.96,365832.96,0.0259,2256.0000,"",,Industrials,United States 06/27/2022,48020Q107,US48020Q1076,2040640,"JONES LANG LASALLE INC COMMON STOCK USD 0.01",JLL,365374.24,365374.24,0.0259,2068.0000,"",,Real Estate,United States 06/27/2022,177376100,US1773761002,2182553,"CITRIX SYSTEMS INC COMMON STOCK USD 0.001",CTXS,363817.60,363817.60,0.0258,3760.0000,"",,Information Technology,United States 06/27/2022,02156K103,US02156K1034,BDRY7P9,"ALTICE USA INC COMMON STOCK USD 0.01",ATUS,363697.28,363697.28,0.0258,40232.0000,"",,Communication Services,United States 06/27/2022,00766T100,US00766T1007,B1VZ431,"AECOM COMMON STOCK USD 0.01",ACM,363375.80,363375.80,0.0257,5452.0000,"",,Industrials,United States 06/27/2022,13872106,US0138721065,BYNF418,"ALCOA CORP COMMON STOCK USD 0.01",AA,363373.92,363373.92,0.0257,7332.0000,"",,Materials,United States 06/27/2022,22410J106,US22410J1060,2231091,"CRACKER BARREL OLD COUNTRY STORE INC COMMON STOCK",CBRL,362892.64,362892.64,0.0257,4136.0000,"",,Consumer Discretionary,United States 06/27/2022,783859101,US7838591011,2781109,"S&T BANCORP INC COMMON STOCK USD 2.5",STBA,362697.12,362697.12,0.0257,12972.0000,"",,Financials,United States 06/27/2022,55306N104,US55306N1046,2404871,"MKS INSTRUMENTS INC COMMON STOCK USD 0",MKSI,362460.24,362460.24,0.0257,3384.0000,"",,Information Technology,United States 06/27/2022,25809K105,US25809K1051,BN13P03,"DOORDASH INC COMMON STOCK USD 0.00001",DASH,361411.20,361411.20,0.0256,5076.0000,"",,Consumer Discretionary,United States 06/27/2022,552953101,US5529531015,2547419,"MGM RESORTS INTERNATIONAL COMMON STOCK USD 0.01",MGM,361320.96,361320.96,0.0256,12032.0000,"",,Consumer Discretionary,United States 06/27/2022,845467109,US8454671095,2828619,"SOUTHWESTERN ENERGY CO COMMON STOCK USD 0.01",SWN,360057.60,360057.60,0.0255,50008.0000,"",,Energy,United States 06/27/2022,65158N102,US65158N1028,BF1Q6P8,"NEWMARK GROUP INC COMMON STOCK USD 0.01",NMRK,359877.12,359877.12,0.0255,36096.0000,"",,Real Estate,United States 06/27/2022,156504300,US1565043007,BN7ZZ47,"CENTURY COMMUNITIES INC COMMON STOCK USD 0.01",CCS,358478.40,358478.40,0.0254,7896.0000,"",,Consumer Discretionary,United States 06/27/2022,18581108,US0185811082,2762030,"BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD 0.01",BFH,358476.52,358476.52,0.0254,8836.0000,"",,Information Technology,United States 06/27/2022,501147102,US5011471027,BD6JX35,"KRYSTAL BIOTECH INC COMMON STOCK USD 0.00001",KRYS,358425.76,358425.76,0.0254,5264.0000,"",,Health Care,United States 06/27/2022,26210C104,US26210C1045,BG0T321,"DROPBOX INC COMMON STOCK USD 0.00001",DBX,358282.88,358282.88,0.0254,16168.0000,"",,Information Technology,United States 06/27/2022,29472R108,US29472R1086,2563125,"EQUITY LIFESTYLE PROPERTIES INC REIT USD 0.01",ELS,357263.92,357263.92,0.0253,4888.0000,"",,Real Estate,United States 06/27/2022,665531307,US6655313079,BN6RJM0,"NORTHERN OIL AND GAS INC COMMON STOCK USD 0.001",NOG,357248.88,357248.88,0.0253,12972.0000,"",,Energy,United States 06/27/2022,29084Q100,US29084Q1004,2474164,"EMCOR GROUP INC COMMON STOCK USD 0.01",EME,357215.04,357215.04,0.0253,3384.0000,"",,Industrials,United States 06/27/2022,82669G104,US82669G1040,B00JQL9,"SIGNATURE BANK/NEW YORK NY COMMON STOCK USD 0.01",SBNY,355808.80,355808.80,0.0252,1880.0000,"",,Financials,United States 06/27/2022,05550J101,US05550J1016,BFZNZF8,"BJ'S WHOLESALE CLUB HOLDINGS INC COMMON STOCK USD",BJ,355415.88,355415.88,0.0252,5452.0000,"",,Consumer Staples,United States 06/27/2022,00971T101,US00971T1016,2507457,"AKAMAI TECHNOLOGIES INC COMMON STOCK USD 0.01",AKAM,355395.20,355395.20,0.0252,3760.0000,"",,Information Technology,United States 06/27/2022,876030107,US8760301072,BF09HX3,"TAPESTRY INC COMMON STOCK USD 0.01",TPR,354925.20,354925.20,0.0251,10904.0000,"",,Consumer Discretionary,United States 06/27/2022,826919102,US8269191024,2568131,"SILICON LABORATORIES INC COMMON STOCK USD 0.0001",SLAB,354306.68,354306.68,0.0251,2444.0000,"",,Information Technology,United States 06/27/2022,50050N103,US50050N1037,BJTJGC4,"KONTOOR BRANDS INC COMMON STOCK USD 0",KTB,353834.80,353834.80,0.0251,10340.0000,"",,Consumer Discretionary,United States 06/27/2022,00508Y102,US00508Y1029,2818461,"ACUITY BRANDS INC COMMON STOCK USD 0.01",AYI,353763.36,353763.36,0.0251,2256.0000,"",,Industrials,United States 06/27/2022,192479103,US1924791031,2208374,"COHERENT INC COMMON STOCK USD 0.01",COHR,352503.76,352503.76,0.0250,1316.0000,"",,Information Technology,United States 06/27/2022,23355L106,US23355L1061,BYXD7B3,"DXC TECHNOLOGY CO COMMON STOCK USD 0.01",DXC,352417.28,352417.28,0.0250,10904.0000,"",,Information Technology,United States 06/27/2022,78467J100,US78467J1007,B58YSC6,"SS&C TECHNOLOGIES HOLDINGS INC COMMON STOCK USD",SSNC,352127.76,352127.76,0.0249,5828.0000,"",,Information Technology,United States 06/27/2022,00090Q103,US00090Q1031,BFWCP81,"ADT INC COMMON STOCK USD 0.01",ADT,351853.28,351853.28,0.0249,53392.0000,"",,Consumer Discretionary,United States 06/27/2022,90385V107,US90385V1070,B00G0F2,"ULTRA CLEAN HOLDINGS INC COMMON STOCK USD 0.001",UCTT,351372.00,351372.00,0.0249,11280.0000,"",,Information Technology,United States 06/27/2022,03762U105,US03762U1051,B4JTYX6,"APOLLO COMMERCIAL REAL ESTATE FINANCE INC REIT USD",ARI,351240.40,351240.40,0.0249,31960.0000,"",,Financials,United States 06/27/2022,84423102,US0844231029,2093644,"W R BERKLEY CORP COMMON STOCK USD 0.2",WRB,351208.44,351208.44,0.0249,5076.0000,"",,Financials,United States 06/27/2022,39304D102,US39304D1028,B3WNNP3,"GREEN DOT CORP COMMON STOCK USD 0.001",GDOT,351108.80,351108.80,0.0249,13160.0000,"",,Financials,United States 06/27/2022,268158201,US2681582019,BRJZSK0,"DYNAVAX TECHNOLOGIES CORP COMMON STOCK USD 0.001",DVAX,350150.00,350150.00,0.0248,28012.0000,"",,Health Care,United States 06/27/2022,719405102,US7194051022,2687315,"PHOTRONICS INC COMMON STOCK USD 0.01",PLAB,350018.40,350018.40,0.0248,16356.0000,"",,Information Technology,United States 06/27/2022,94235108,US0942351083,B847RJ0,"BLOOMIN' BRANDS INC COMMON STOCK USD 0.01",BLMN,349379.20,349379.20,0.0248,18988.0000,"",,Consumer Discretionary,United States 06/27/2022,70975L107,US70975L1070,BZ0V201,"PENUMBRA INC COMMON STOCK USD 0.001",PEN,348897.92,348897.92,0.0247,2632.0000,"",,Health Care,United States 06/27/2022,629209305,US6292093050,BGDW5G5,"NMI HOLDINGS INC COMMON STOCK USD 0.01",NMIH,348871.60,348871.60,0.0247,20680.0000,"",,Financials,United States 06/27/2022,256163106,US2561631068,BFYT7B7,"DOCUSIGN INC COMMON STOCK USD 0.0001",DOCU,348424.16,348424.16,0.0247,5264.0000,"",,Information Technology,United States 06/27/2022,319829107,US3198291078,2351546,"FIRST COMMONWEALTH FINANCIAL CORP COMMON STOCK USD",FCF,347980.48,347980.48,0.0247,25568.0000,"",,Financials,United States 06/27/2022,231561101,US2315611010,2241205,"CURTISS-WRIGHT CORP COMMON STOCK USD 1",CW,347529.28,347529.28,0.0246,2632.0000,"",,Industrials,United States 06/27/2022,882681109,US8826811098,B033TJ7,"TEXAS ROADHOUSE INC COMMON STOCK USD 0.001",TXRH,347514.24,347514.24,0.0246,4512.0000,"",,Consumer Discretionary,United States 06/27/2022,679295105,US6792951054,BDFZSP1,"OKTA INC COMMON STOCK USD",OKTA,347412.72,347412.72,0.0246,3572.0000,"",,Information Technology,United States 06/27/2022,860372101,US8603721015,2848736,"STEWART INFORMATION SERVICES CORP COMMON STOCK USD",STC,347104.40,347104.40,0.0246,6956.0000,"",,Financials,United States 06/27/2022,81211K100,US81211K1007,2232793,"SEALED AIR CORP COMMON STOCK USD 0.1",SEE,346591.16,346591.16,0.0246,5828.0000,"",,Materials,United States 06/27/2022,516544103,US5165441032,BP8S8J5,"LANTHEUS HOLDINGS INC COMMON STOCK USD 0.01",LNTH,346581.76,346581.76,0.0246,5264.0000,"",,Health Care,United States 06/27/2022,833034101,US8330341012,2818740,"SNAP-ON INC COMMON STOCK USD 1",SNA,345286.44,345286.44,0.0245,1692.0000,"",,Industrials,United States 06/27/2022,00751Y106,US00751Y1064,2822019,"ADVANCE AUTO PARTS INC COMMON STOCK USD 0.0001",AAP,345224.40,345224.40,0.0245,1880.0000,"",,Consumer Discretionary,United States 06/27/2022,646025106,US6460251068,2630513,"NEW JERSEY RESOURCES CORP COMMON STOCK USD 2.5",NJR,343468.48,343468.48,0.0243,7708.0000,"",,Utilities,United States 06/27/2022,36467J108,US36467J1088,BFPK4S5,"GAMING AND LEISURE PROPERTIES INC REIT USD",GLPI,342551.04,342551.04,0.0243,7332.0000,"",,Real Estate,United States 06/27/2022,553498106,US5534981064,BKM4S16,"MSA SAFETY INC COMMON STOCK USD 0",MSA,342545.40,342545.40,0.0243,2820.0000,"",,Industrials,United States 06/27/2022,42735100,US0427351004,2051404,"ARROW ELECTRONICS INC COMMON STOCK USD 1",ARW,342250.24,342250.24,0.0242,3008.0000,"",,Information Technology,United States 06/27/2022,754907103,US7549071030,2473138,"RAYONIER INC REIT USD 0",RYN,342190.08,342190.08,0.0242,9024.0000,"",,Real Estate,United States 06/27/2022,21871N101,US21871N1019,BZ8VC58,"CORECIVIC INC",CXW,341084.64,341084.64,0.0242,29328.0000,"",,Industrials,United States 06/27/2022,84860W300,US84860W3007,BHHZBZ8,"SPIRIT REALTY CAPITAL INC REIT USD 0.05",SRC,340817.68,340817.68,0.0241,8648.0000,"",,Real Estate,United States 06/27/2022,114340102,US1143401024,2145460,"AZENTA INC COMMON STOCK USD 0.01",AZTA,340797.00,340797.00,0.0241,4700.0000,"",,Health Care,United States 06/27/2022,72346Q104,US72346Q1040,2675097,"PINNACLE FINANCIAL PARTNERS INC COMMON STOCK USD 1",PNFP,340562.00,340562.00,0.0241,4700.0000,"",,Financials,United States 06/27/2022,24835100,US0248351001,B02H871,"AMERICAN CAMPUS COMMUNITIES INC REIT USD 0.01",ACC,340159.68,340159.68,0.0241,5264.0000,"",,Real Estate,United States 06/27/2022,G6700G107,IE00BDVJJQ56,BDVJJQ5,"NVENT ELECTRIC PLC COMMON STOCK USD 0.01",NVT,340125.84,340125.84,0.0241,10716.0000,"",,Industrials,United States 06/27/2022,45073V108,US45073V1089,BZBY209,"ITT INC COMMON STOCK USD 1",ITT,339862.64,339862.64,0.0241,4888.0000,"",,Industrials,United States 06/27/2022,537008104,US5370081045,2531832,"LITTELFUSE INC COMMON STOCK USD 0.01",LFUS,339277.96,339277.96,0.0240,1316.0000,"",,Information Technology,United States 06/27/2022,12662P108,US12662P1084,B23PS12,"CVR ENERGY INC COMMON STOCK USD 0.01",CVI,338024.00,338024.00,0.0239,9400.0000,"",,Energy,United States 06/27/2022,651587107,US6515871076,B01CGF1,"NEWMARKET CORP COMMON STOCK USD 0",NEU,337700.64,337700.64,0.0239,1128.0000,"",,Materials,United States 06/27/2022,G48833118,IE00BLNN3691,BLNN369,"WEATHERFORD INTERNATIONAL PLC COMMON STOCK USD",WFRD,337001.28,337001.28,0.0239,14476.0000,"",,Energy,United States 06/27/2022,817565104,US8175651046,2797560,"SERVICE CORP INTERNATIONAL/US COMMON STOCK USD 1",SCI,336538.80,336538.80,0.0238,4888.0000,"",,Consumer Discretionary,United States 06/27/2022,989701107,US9897011071,2989828,"ZIONS BANCORP NA COMMON STOCK USD 0.001",ZION,336283.12,336283.12,0.0238,6392.0000,"",,Financials,United States 06/27/2022,74386T105,US74386T1051,2171603,"PROVIDENT FINANCIAL SERVICES INC COMMON STOCK USD",PFS,335843.20,335843.20,0.0238,15040.0000,"",,Financials,United States 06/27/2022,20337X109,US20337X1090,BFRBX34,"COMMSCOPE HOLDING CO INC COMMON STOCK USD 0.01",COMM,335173.92,335173.92,0.0237,46812.0000,"",,Information Technology,United States 06/27/2022,73278L105,US73278L1052,2781585,"POOL CORP COMMON STOCK USD 0.001",POOL,335034.80,335034.80,0.0237,940.0000,"",,Consumer Discretionary,United States 06/27/2022,18915M107,US18915M1071,BJXC5M2,"CLOUDFLARE INC COMMON STOCK USD 0.001",NET,333324.00,333324.00,0.0236,6768.0000,"",,Information Technology,United States 06/27/2022,319383204,US3193832041,BZ1LBM5,"FIRST BUSEY CORP COMMON STOCK USD 0.001",BUSE,333237.52,333237.52,0.0236,14476.0000,"",,Financials,United States 06/27/2022,52800109,US0528001094,2064253,"AUTOLIV INC COMMON STOCK USD 1",ALV,332342.64,332342.64,0.0235,4324.0000,"",,Consumer Discretionary,United States 06/27/2022,09073M104,US09073M1045,BSHZ3Q0,"BIO-TECHNE CORP COMMON STOCK USD 0.01",TECH,332139.60,332139.60,0.0235,940.0000,"",,Health Care,United States 06/27/2022,838518108,US8385181081,2825933,"SOUTH JERSEY INDUSTRIES INC COMMON STOCK USD 1.25",SJI,332090.72,332090.72,0.0235,9776.0000,"",,Utilities,United States 06/27/2022,466313103,US4663131039,2471789,"JABIL INC COMMON STOCK USD 0.001",JBL,331782.40,331782.40,0.0235,6016.0000,"",,Information Technology,United States 06/27/2022,133131102,US1331311027,2166320,"CAMDEN PROPERTY TRUST REIT USD 0.01",CPT,331284.20,331284.20,0.0235,2444.0000,"",,Real Estate,United States 06/27/2022,534187109,US5341871094,2516378,"LINCOLN NATIONAL CORP COMMON STOCK USD 0",LNC,330007.68,330007.68,0.0234,6768.0000,"",,Financials,United States 06/27/2022,423452101,US4234521015,2420101,"HELMERICH & PAYNE INC COMMON STOCK USD 0.1",HP,329977.60,329977.60,0.0234,7520.0000,"",,Energy,United States 06/27/2022,222795502,US2227955026,BJP0MF6,"COUSINS PROPERTIES INC REIT USD 1",CUZ,328864.64,328864.64,0.0233,10904.0000,"",,Real Estate,United States 06/27/2022,93627C101,US93627C1018,BF2X272,"WARRIOR MET COAL INC COMMON STOCK USD 0.01",HCC,328712.36,328712.36,0.0233,9964.0000,"",,Materials,United States 06/27/2022,101121101,US1011211018,2019479,"BOSTON PROPERTIES INC REIT USD 0.01",BXP,328516.84,328516.84,0.0233,3572.0000,"",,Real Estate,United States 06/27/2022,06652V208,US06652V2088,2346003,"BANNER CORP COMMON STOCK USD 0.01",BANR,328349.52,328349.52,0.0233,5828.0000,"",,Financials,United States 06/27/2022,42225P501,US42225P5017,BT9QF28,"HEALTHCARE TRUST OF AMERICA INC REIT USD 0.01",HTA,328078.80,328078.80,0.0232,11844.0000,"",,Real Estate,United States 06/27/2022,92240M108,US92240M1080,2515803,"VECTOR GROUP LTD COMMON STOCK USD 0.1",VGR,326446.96,326446.96,0.0231,29516.0000,"",,Consumer Staples,United States 06/27/2022,343498101,US3434981011,2744243,"FLOWERS FOODS INC COMMON STOCK USD 0.01",FLO,325585.92,325585.92,0.0231,12408.0000,"",,Consumer Staples,United States 06/27/2022,G9059U107,IE0000QBK8U7,BP48297,"TRINSEO PLC COMMON STOCK USD",TSE,324895.96,324895.96,0.0230,8084.0000,"",,Materials,United States 06/27/2022,25659T107,US25659T1079,B04NJM9,"DOLBY LABORATORIES INC COMMON STOCK USD 0.001",DLB,323608.16,323608.16,0.0229,4324.0000,"",,Information Technology,United States 06/27/2022,08579W103,US08579W1036,B8BR3H3,"BERRY GLOBAL GROUP INC COMMON STOCK USD 0.01",BERY,323341.20,323341.20,0.0229,5640.0000,"",,Materials,United States 06/27/2022,91347P105,US91347P1057,2277880,"UNIVERSAL DISPLAY CORP COMMON STOCK USD 0.01",OLED,323059.20,323059.20,0.0229,2820.0000,"",,Information Technology,United States 06/27/2022,22266L106,US22266L1061,BD87XR1,"COUPA SOFTWARE INC COMMON STOCK USD 0.0001",COUP,322122.96,322122.96,0.0228,5076.0000,"",,Information Technology,United States 06/27/2022,163072101,US1630721017,2192392,"CHEESECAKE FACTORY INC/THE COMMON STOCK USD 0.01",CAKE,321931.20,321931.20,0.0228,11280.0000,"",,Consumer Discretionary,United States 06/27/2022,460690100,US4606901001,2466321,"INTERPUBLIC GROUP OF COS INC/THE COMMON STOCK USD",IPG,321104.00,321104.00,0.0228,11468.0000,"",,Communication Services,United States 06/27/2022,229663109,US2296631094,B6SW913,"CUBESMART REIT USD 0.01",CUBE,320555.04,320555.04,0.0227,7332.0000,"",,Real Estate,United States 06/27/2022,55305B101,US55305B1017,2549385,"M/I HOMES INC COMMON STOCK USD 0.01",MHO,319630.08,319630.08,0.0226,7896.0000,"",,Consumer Discretionary,United States 06/27/2022,72352L106,US72352L1061,BJ2Z0H2,"PINTEREST INC COMMON STOCK USD 0.00001",PINS,319573.68,319573.68,0.0226,15416.0000,"",,Communication Services,United States 06/27/2022,57164Y107,US57164Y1073,B45K9N8,"MARRIOTT VACATIONS WORLDWIDE CORP COMMON STOCK USD",VAC,319524.80,319524.80,0.0226,2632.0000,"",,Consumer Discretionary,United States 06/27/2022,74624M102,US74624M1027,BYZ62T3,"PURE STORAGE INC COMMON STOCK USD 0.0001",PSTG,319314.24,319314.24,0.0226,11844.0000,"",,Information Technology,United States 06/27/2022,G3223R108,BMG3223R1088,2556868,"EVEREST RE GROUP LTD COMMON STOCK USD 0.01",RE,319257.84,319257.84,0.0226,1128.0000,"",,Financials,United States 06/27/2022,690742101,US6907421019,B1FW7Q2,"OWENS CORNING COMMON STOCK USD 0.001",OC,318430.64,318430.64,0.0226,4136.0000,"",,Industrials,United States 06/27/2022,25432X102,US25432X1028,BMFZ702,"DIME COMMUNITY BANCSHARES INC COMMON STOCK USD",DCOM,318261.44,318261.44,0.0225,10528.0000,"",,Financials,United States 06/27/2022,451107106,US4511071064,2296937,"IDACORP INC COMMON STOCK USD 0",IDA,317674.88,317674.88,0.0225,3008.0000,"",,Utilities,United States 06/27/2022,53223X107,US53223X1072,BDCSFJ6,"LIFE STORAGE INC REIT USD 0.01",LSI,317644.80,317644.80,0.0225,2820.0000,"",,Real Estate,United States 06/27/2022,384313508,US3843135084,BFZP4T1,"GRAFTECH INTERNATIONAL LTD COMMON STOCK USD 0.01",EAF,317626.00,317626.00,0.0225,40984.0000,"",,Industrials,United States 06/27/2022,971378104,US9713781048,BMHL0Z4,"WILLSCOT MOBILE MINI HOLDINGS CORP COMMON STOCK",WSC,317077.04,317077.04,0.0225,9212.0000,"",,Industrials,United States 06/27/2022,26142V105,US26142V1052,BLDDH12,"DRAFTKINGS INC COMMON STOCK USD 0.0001",DKNG,317043.20,317043.20,0.0225,23312.0000,"",,Consumer Discretionary,United States 06/27/2022,75524B104,US75524B1044,B0GLYB5,"RBC BEARINGS INC COMMON STOCK USD 0.01",ROLL,316996.20,316996.20,0.0225,1692.0000,"",,Industrials,United States 06/27/2022,134429109,US1344291091,2162845,"CAMPBELL SOUP CO COMMON STOCK USD 0.0375",CPB,316761.20,316761.20,0.0224,6580.0000,"",,Consumer Staples,United States 06/27/2022,980745103,US9807451037,2948089,"WOODWARD INC COMMON STOCK USD 0.00292",WWD,316573.20,316573.20,0.0224,3384.0000,"",,Industrials,United States 06/27/2022,550241103,US5502411037,BMDH249,"LUMEN TECHNOLOGIES INC COMMON STOCK USD 1",LUMN,316358.88,316358.88,0.0224,27824.0000,"",,Communication Services,United States 06/27/2022,237266101,US2372661015,2250289,"DARLING INGREDIENTS INC COMMON STOCK USD 0.01",DAR,315764.80,315764.80,0.0224,4888.0000,"",,Consumer Staples,United States 06/27/2022,53611109,US0536111091,2066408,"AVERY DENNISON CORP COMMON STOCK USD 1",AVY,313866.00,313866.00,0.0222,1880.0000,"",,Materials,United States 06/27/2022,185899101,US1858991011,BYVZ186,"CLEVELAND-CLIFFS INC COMMON STOCK USD 0.125",CLF,313719.36,313719.36,0.0222,19176.0000,"",,Materials,United States 06/27/2022,17175100,US0171751003,2016801,"ALLEGHANY CORP COMMON STOCK USD 1",Y,313535.12,313535.12,0.0222,376.0000,"",,Financials,United States 06/27/2022,902681105,US9026811052,2910118,"UGI CORP COMMON STOCK USD 0",UGI,313155.36,313155.36,0.0222,7896.0000,"",,Utilities,United States 06/27/2022,88025U109,US88025U1097,BKS3RS7,"10X GENOMICS INC COMMON STOCK USD 0.00001",TXG,312888.40,312888.40,0.0222,6392.0000,"",,Health Care,United States 06/27/2022,303250104,US3032501047,2330299,"FAIR ISAAC CORP COMMON STOCK USD 0.01",FICO,312102.56,312102.56,0.0221,752.0000,"",,Information Technology,United States 06/27/2022,28414H103,US28414H1032,BF5L3T2,"ELANCO ANIMAL HEALTH INC COMMON STOCK USD 0",ELAN,311869.44,311869.44,0.0221,15228.0000,"",,Health Care,United States 06/27/2022,517834107,US5178341070,B02T2J7,"LAS VEGAS SANDS CORP COMMON STOCK USD 0.001",LVS,311798.00,311798.00,0.0221,9400.0000,"",,Consumer Discretionary,United States 06/27/2022,668771108,US6687711084,BJN4XN5,"NORTONLIFELOCK INC COMMON STOCK 0.01",NLOK,311397.56,311397.56,0.0221,13724.0000,"",,Information Technology,United States 06/27/2022,780287108,US7802871084,2755706,"ROYAL GOLD INC COMMON STOCK USD 0.01",RGLD,310623.00,310623.00,0.0220,2820.0000,"",,Materials,United States 06/27/2022,G6518L108,GB00BWFY5505,BWFY550,"NIELSEN HOLDINGS PLC COMMON STOCK USD 0.07",NLSN,310549.68,310549.68,0.0220,12972.0000,"",,Industrials,United States 06/27/2022,75605Y106,US75605Y1064,B5T0CW1,"ANYWHERE REAL ESTATE INC COMMON STOCK USD 0.01",HOUS,310478.24,310478.24,0.0220,30832.0000,"",,Real Estate,United States 06/27/2022,88033G407,US88033G4073,B8DMK08,"TENET HEALTHCARE CORP COMMON STOCK USD 0.05",THC,310055.24,310055.24,0.0220,5452.0000,"",,Health Care,United States 06/27/2022,G0585R106,BMG0585R1060,B00V7H8,"ASSURED GUARANTY LTD COMMON STOCK USD 0.01",AGO,309946.20,309946.20,0.0220,5452.0000,"",,Financials,United States 06/27/2022,55955D100,US55955D1000,BLPNRR6,"MAGNITE INC COMMON STOCK USD 0.00001",MGNI,309737.52,309737.52,0.0219,30456.0000,"",,Communication Services,United States 06/27/2022,40637H109,US40637H1095,2975098,"HALOZYME THERAPEUTICS INC COMMON STOCK USD 0.001",HALO,309523.20,309523.20,0.0219,6580.0000,"",,Health Care,United States 06/27/2022,20854L108,US20854L1089,BF4L070,"CONSOL ENERGY INC COMMON STOCK USD 0.01",CEIX,309466.80,309466.80,0.0219,5640.0000,"",,Energy,United States 06/27/2022,575385109,CA5753851099,BCZM468,"MASONITE INTERNATIONAL CORP COMMON STOCK USD 0",DOOR,309049.44,309049.44,0.0219,3948.0000,"",,Industrials,United States 06/27/2022,98980G102,US98980G1022,BZ00V34,"ZSCALER INC COMMON STOCK USD 0.001",ZS,308752.40,308752.40,0.0219,1880.0000,"",,Information Technology,United States 06/27/2022,52603A208,US52603A2087,BK95GR4,"LENDINGCLUB CORP COMMON STOCK USD 0.01",LC,308180.88,308180.88,0.0218,23688.0000,"",,Financials,United States 06/27/2022,380237107,US3802371076,BWFRFC6,"GODADDY INC COMMON STOCK USD 0.001",GDDY,307522.88,307522.88,0.0218,4324.0000,"",,Information Technology,United States 06/27/2022,628778102,US6287781024,2626459,"NBT BANCORP INC COMMON STOCK USD 0.01",NBTB,306626.12,306626.12,0.0217,8084.0000,"",,Financials,United States 06/27/2022,538034109,US5380341090,B0T7YX2,"LIVE NATION ENTERTAINMENT INC COMMON STOCK USD",LYV,305727.48,305727.48,0.0217,3572.0000,"",,Communication Services,United States 06/27/2022,68235P108,US68235P1084,BJ0KXV4,"ONE GAS INC COMMON STOCK USD",OGS,304936.00,304936.00,0.0216,3760.0000,"",,Utilities,United States 06/27/2022,675234108,US6752341080,2125901,"OCEANFIRST FINANCIAL CORP COMMON STOCK USD 0.01",OCFC,304738.60,304738.60,0.0216,15980.0000,"",,Financials,United States 06/27/2022,957638109,US9576381092,B0CCGJ4,"WESTERN ALLIANCE BANCORP COMMON STOCK USD 0.0001",WAL,304326.88,304326.88,0.0216,4136.0000,"",,Financials,United States 06/27/2022,95229100,US0952291005,B8L2DV2,"BLUCORA INC COMMON STOCK USD 0.0001",BCOR,304281.76,304281.76,0.0216,16168.0000,"",,Financials,United States 06/27/2022,68213N109,US68213N1090,2789523,"OMNICELL INC COMMON STOCK USD 0.001",OMCL,303275.96,303275.96,0.0215,2444.0000,"",,Health Care,United States 06/27/2022,98585X104,US98585X1046,BGR7KH2,"YETI HOLDINGS INC COMMON STOCK USD 0.01",YETI,303044.72,303044.72,0.0215,6392.0000,"",,Consumer Discretionary,United States 06/27/2022,589400100,US5894001008,2578464,"MERCURY GENERAL CORP COMMON STOCK USD 0",MCY,303003.36,303003.36,0.0215,6768.0000,"",,Financials,United States 06/27/2022,77543R102,US77543R1023,BZ1LFG7,"ROKU INC COMMON STOCK USD 0.0001",ROKU,302821.00,302821.00,0.0215,3196.0000,"",,Communication Services,United States 06/27/2022,277276101,US2772761019,2455761,"EASTGROUP PROPERTIES INC REIT USD 0",EGP,302661.20,302661.20,0.0214,1880.0000,"",,Real Estate,United States 06/27/2022,457730109,US4577301090,BDT5KT5,"INSPIRE MEDICAL SYSTEMS INC COMMON STOCK USD 0.001",INSP,302168.64,302168.64,0.0214,1504.0000,"",,Health Care,United States 06/27/2022,72147K108,US72147K1088,B5L3PZ2,"PILGRIM'S PRIDE CORP COMMON STOCK USD 0.01",PPC,302116.00,302116.00,0.0214,9400.0000,"",,Consumer Staples,United States 06/27/2022,03064D108,US03064D1081,B3SKZK7,"AMERICOLD REALTY TRUST INC COMMON STOCK",COLD,301809.56,301809.56,0.0214,9964.0000,"",,Real Estate,United States 06/27/2022,76009N100,US76009N1000,2733092,"RENT-A-CENTER INC/TX COMMON STOCK USD 0.01",RCII,301717.44,301717.44,0.0214,13536.0000,"",,Consumer Discretionary,United States 06/27/2022,577081102,US5770811025,2572303,"MATTEL INC COMMON STOCK USD 1",MAT,301446.72,301446.72,0.0214,12784.0000,"",,Consumer Discretionary,United States 06/27/2022,7954600000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US79546E1047,B1GZ005,"SALLY BEAUTY HOLDINGS INC COMMON STOCK USD 0.01",SBH,300600.72,300600.72,0.0213,23688.0000,"",,Consumer Discretionary,United States 06/27/2022,82982L103,US82982L1035,BYQ7X81,"SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD 0.01",SITE,300196.52,300196.52,0.0213,2444.0000,"",,Industrials,United States 06/27/2022,99502106,US0995021062,B5367T7,"BOOZ ALLEN HAMILTON HOLDING CORP COMMON STOCK USD",BAH,300194.64,300194.64,0.0213,3384.0000,"",,Industrials,United States 06/27/2022,650111107,US6501111073,2632003,"NEW YORK TIMES CO/THE COMMON STOCK USD 0.1",NYT,300093.12,300093.12,0.0213,10152.0000,"",,Communication Services,United States 06/27/2022,577933104,US5779331041,2018669,"MAXIMUS INC COMMON STOCK USD 0",MMS,299954.00,299954.00,0.0213,4700.0000,"",,Information Technology,United States 06/27/2022,00773T101,US00773T1016,BYMMZL7,"ADVANSIX INC COMMON STOCK USD 0.01",ASIX,299480.24,299480.24,0.0212,8648.0000,"",,Materials,United States 06/27/2022,84790A105,US84790A1051,BDRYFB1,"SPECTRUM BRANDS HOLDINGS INC",SPB,299476.48,299476.48,0.0212,3572.0000,"",,Consumer Staples,United States 06/27/2022,72919P202,US72919P2020,2508386,"PLUG POWER INC COMMON STOCK USD 0.01",PLUG,299446.40,299446.40,0.0212,16544.0000,"",,Industrials,United States 06/27/2022,440327104,US4403271046,2437112,"HORACE MANN EDUCATORS CORP COMMON STOCK USD 0.001",HMN,299337.36,299337.36,0.0212,7896.0000,"",,Financials,United States 06/27/2022,969904101,US9699041011,2967589,"WILLIAMS-SONOMA INC COMMON STOCK USD 0.01",WSM,298950.08,298950.08,0.0212,2444.0000,"",,Consumer Discretionary,United States 06/27/2022,21925D109,US21925D1090,BJXSDX7,"CORNERSTONE BUILDING BRANDS INC COMMON STOCK USD",CNR,298779.00,298779.00,0.0212,12220.0000,"",,Industrials,United States 06/27/2022,76169C100,US76169C1009,BC9ZHL9,"REXFORD INDUSTRIAL REALTY INC REIT USD 0.01",REXR,298773.36,298773.36,0.0212,5076.0000,"",,Real Estate,United States 06/27/2022,49714P108,US49714P1084,BD1MGQ3,"KINSALE CAPITAL GROUP INC COMMON STOCK USD 0.01",KNSL,297731.84,297731.84,0.0211,1316.0000,"",,Financials,United States 06/27/2022,224441105,US2244411052,BQ7W2W6,"CRANE HOLDINGS CO COMMON STOCK USD 1",CR,297385.92,297385.92,0.0211,3384.0000,"",,Industrials,United States 06/27/2022,159864107,US1598641074,2604336,"CHARLES RIVER LABORATORIES INTERNATIONAL INC",CRL,296744.84,296744.84,0.0210,1316.0000,"",,Health Care,United States 06/27/2022,00191U102,US00191U1025,BFY8W20,"ASGN INC COMMON STOCK USD 0.01",ASGN,296133.84,296133.84,0.0210,3384.0000,"",,Industrials,United States 06/27/2022,35180X105,US35180X1054,BK8VYM4,"FRANCHISE GROUP INC COMMON STOCK USD 0.01",FRG,296021.04,296021.04,0.0210,7896.0000,"",,Consumer Discretionary,United States 06/27/2022,462222100,US4622221004,BDJ0LS6,"IONIS PHARMACEUTICALS INC COMMON STOCK USD 0.001",IONS,295836.80,295836.80,0.0210,7520.0000,"",,Health Care,United States 06/27/2022,880349105,US8803491054,2512600,"TENNECO INC COMMON STOCK USD 0.01",TEN,295797.32,295797.32,0.0210,17108.0000,"",,Consumer Discretionary,United States 06/27/2022,78781P105,US78781P1057,BD390V5,"SAILPOINT TECHNOLOGIES HOLDINGS INC COMMON STOCK",SAIL,295583.00,295583.00,0.0209,4700.0000,"",,Information Technology,United States 06/27/2022,929089100,US9290891004,BKWQ2N2,"VOYA FINANCIAL INC COMMON STOCK USD 0.01",VOYA,295381.84,295381.84,0.0209,4888.0000,"",,Financials,United States 06/27/2022,Y2573F102,SG9999000020,2353058,"FLEX LTD COMMON STOCK USD 0",FLEX,295263.40,295263.40,0.0209,18988.0000,"",,Information Technology,United States 06/27/2022,03969F109,US03969F1093,BDZT9Y9,"ARCUS BIOSCIENCES INC COMMON STOCK USD 0.0001",RCUS,295013.36,295013.36,0.0209,11656.0000,"",,Health Care,United States 06/27/2022,302941109,US3029411093,2351449,"FTI CONSULTING INC COMMON STOCK USD 0.01",FCN,294983.28,294983.28,0.0209,1692.0000,"",,Industrials,United States 06/27/2022,68404L201,US68404L2016,BKM5C62,"OPTION CARE HEALTH INC COMMON STOCK USD 0.0001",OPCH,294814.08,294814.08,0.0209,10152.0000,"",,Health Care,United States 06/27/2022,G50871105,IE00B4Q5ZN47,B4Q5ZN4,"JAZZ PHARMACEUTICALS PLC COMMON STOCK USD 0.0001",JAZZ,294577.20,294577.20,0.0209,1880.0000,"",,Health Care,United States 06/27/2022,268948106,US2689481065,2648055,"EAGLE BANCORP INC COMMON STOCK USD 0.01",EGBN,294131.64,294131.64,0.0208,6204.0000,"",,Financials,United States 06/27/2022,48251K100,US48251K1007,BF0YMC2,"KKR REAL ESTATE FINANCE TRUST INC REIT USD 0.01",KREF,293917.32,293917.32,0.0208,16356.0000,"",,Financials,United States 06/27/2022,549498103,US5494981039,BP0TR77,"LUCID GROUP INC COMMON STOCK USD 0.0001",LCID,293872.20,293872.20,0.0208,15980.0000,"",,Consumer Discretionary,United States 06/27/2022,398433102,US3984331021,2463344,"GRIFFON CORP COMMON STOCK USD 0.25",GFF,293082.60,293082.60,0.0208,10716.0000,"",,Industrials,United States 06/27/2022,680665205,US6806652052,2658526,"OLIN CORP COMMON STOCK USD 1",OLN,293014.92,293014.92,0.0208,6204.0000,"",,Materials,United States 06/27/2022,981475106,US9814751064,2469450,"WORLD FUEL SERVICES CORP COMMON STOCK USD 0.01",INT,292988.60,292988.60,0.0208,13348.0000,"",,Energy,United States 06/27/2022,147528103,US1475281036,2179414,"CASEY'S GENERAL STORES INC COMMON STOCK USD 0",CASY,292528.00,292528.00,0.0207,1504.0000,"",,Consumer Staples,United States 06/27/2022,126600105,US1266001056,2160645,"CVB FINANCIAL CORP COMMON STOCK USD 0",CVBF,291982.80,291982.80,0.0207,11656.0000,"",,Financials,United States 06/27/2022,770323103,US7703231032,2110703,"ROBERT HALF INTERNATIONAL INC COMMON STOCK USD",RHI,291625.60,291625.60,0.0207,3760.0000,"",,Industrials,United States 06/27/2022,74052F108,US74052F1084,BLFBX72,"PREMIER FINANCIAL CORP COMMON STOCK USD 0.01",PFC,291054.08,291054.08,0.0206,11092.0000,"",,Financials,United States 06/27/2022,25960P109,US25960P1093,B1G3M58,"DOUGLAS EMMETT INC REIT USD 0.01",DEI,290708.16,290708.16,0.0206,12784.0000,"",,Real Estate,United States 06/27/2022,37637Q105,US37637Q1058,2370585,"GLACIER BANCORP INC COMMON STOCK USD 0.01",GBCI,290632.96,290632.96,0.0206,6016.0000,"",,Financials,United States 06/27/2022,87305R109,US87305R1095,2635659,"TTM TECHNOLOGIES INC COMMON STOCK USD 0.001",TTMI,290491.96,290491.96,0.0206,22748.0000,"",,Information Technology,United States 06/27/2022,14817C107,US14817C1071,BJVLKZ9,"CASSAVA SCIENCES INC COMMON STOCK USD 0.001",SAVA,289990.00,289990.00,0.0205,9400.0000,"",,Health Care,United States 06/27/2022,12769G100,US12769G1004,BMWWGB0,"CAESARS ENTERTAINMENT INC COMMON STOCK USD",CZR,289849.00,289849.00,0.0205,6580.0000,"",,Consumer Discretionary,United States 06/27/2022,15872M104,US15872M1045,BMW7N69,"CHAMPIONX CORP COMMON STOCK USD 0.01",CHX,289508.72,289508.72,0.0205,13912.0000,"",,Energy,United States 06/27/2022,38526M106,US38526M1062,B3F1XM1,"GRAND CANYON EDUCATION INC COMMON STOCK USD 0.01",LOPE,289339.52,289339.52,0.0205,3008.0000,"",,Consumer Discretionary,United States 06/27/2022,88262P102,US88262P1021,BM99VY2,"TEXAS PACIFIC LAND CORP COMMON STOCK USD 0.01",TPL,289264.32,289264.32,0.0205,188.0000,"",,Energy,United States 06/27/2022,636518102,US6365181022,2645078,"NATIONAL INSTRUMENTS CORP COMMON STOCK USD 0.01",NATI,289113.92,289113.92,0.0205,8836.0000,"",,Information Technology,United States 06/27/2022,89055F103,US89055F1030,BZ0P3W2,"TOPBUILD CORP COMMON STOCK USD",BLD,288012.24,288012.24,0.0204,1692.0000,"",,Consumer Discretionary,United States 06/27/2022,533900106,US5339001068,2516851,"LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK USD 0",LECO,287775.36,287775.36,0.0204,2256.0000,"",,Industrials,United States 06/27/2022,3654100,US0036541003,2003698,"ABIOMED INC COMMON STOCK USD 0.01",ABMD,287391.84,287391.84,0.0204,1128.0000,"",,Health Care,United States 06/27/2022,446413106,US4464131063,B40SSC9,"HUNTINGTON INGALLS INDUSTRIES INC COMMON STOCK USD",HII,287374.92,287374.92,0.0204,1316.0000,"",,Industrials,United States 06/27/2022,723484101,US7234841010,2048804,"PINNACLE WEST CAPITAL CORP COMMON STOCK USD 0",PNW,287374.92,287374.92,0.0204,3948.0000,"",,Utilities,United States 06/27/2022,47580P103,US47580P1030,BYM4WL2,"JELD-WEN HOLDING INC COMMON STOCK USD 0.01",JELD,286908.68,286908.68,0.0203,18988.0000,"",,Industrials,United States 06/27/2022,513272104,US5132721045,BDQZFJ3,"LAMB WESTON HOLDINGS INC COMMON STOCK USD 1",LW,286901.16,286901.16,0.0203,3948.0000,"",,Consumer Staples,United States 06/27/2022,90572207,US0905722072,2098508,"BIO-RAD LABORATORIES INC COMMON STOCK USD 0.0001",BIO,286337.16,286337.16,0.0203,564.0000,"",,Health Care,United States 06/27/2022,44107P104,US44107P1049,2567503,"HOST HOTELS & RESORTS INC REIT USD 0.01",HST,286117.20,286117.20,0.0203,17860.0000,"",,Real Estate,United States 06/27/2022,G01767105,IE00B56GVS15,B3P6D26,"ALKERMES PLC COMMON STOCK USD 0.01",ALKS,285434.76,285434.76,0.0202,9588.0000,"",,Health Care,United States 06/27/2022,858912108,US8589121081,2860826,"STERICYCLE INC COMMON STOCK USD 0.01",SRCL,284914.00,284914.00,0.0202,6580.0000,"",,Industrials,United States 06/27/2022,46269C102,US46269C1027,B2QH310,"IRIDIUM COMMUNICATIONS INC COMMON STOCK USD 0.001",IRDM,284481.60,284481.60,0.0202,7520.0000,"",,Communication Services,United States 06/27/2022,637870106,US6378701063,BWWCK85,"NATIONAL STORAGE AFFILIATES TRUST REIT USD 0.01",NSA,283522.80,283522.80,0.0201,5640.0000,"",,Real Estate,United States 06/27/2022,46116X101,US46116X1019,BHCB0P4,"INTRA-CELLULAR THERAPIES INC COMMON STOCK USD",ITCI,283015.20,283015.20,0.0201,4888.0000,"",,Health Care,United States 06/27/2022,449253103,US4492531037,BJF8Q81,"IAA INC COMMON STOCK USD 0.01",IAA,282834.72,282834.72,0.0200,7896.0000,"",,Industrials,United States 06/27/2022,83200N103,US83200N1037,BFZND98,"SMARTSHEET INC COMMON STOCK USD",SMAR,282752.00,282752.00,0.0200,8836.0000,"",,Information Technology,United States 06/27/2022,92828Q109,US92828Q1094,B3KKGQ8,"VIRTUS INVESTMENT PARTNERS INC COMMON STOCK USD",VRTS,282451.20,282451.20,0.0200,1504.0000,"",,Financials,United States 06/27/2022,983134107,US9831341071,2963811,"WYNN RESORTS LTD COMMON STOCK USD 0.01",WYNN,281988.72,281988.72,0.0200,4888.0000,"",,Consumer Discretionary,United States 06/27/2022,35710409,US0357104092,2113456,"ANNALY CAPITAL MANAGEMENT INC REIT USD 0.01",NLY,281723.64,281723.64,0.0200,44932.0000,"",,Financials,United States 06/27/2022,90043100,US0900431000,BKDS4H5,"BILL.COM HOLDINGS INC COMMON STOCK USD 0.00001",BILL,281593.92,281593.92,0.0200,2256.0000,"",,Information Technology,United States 06/27/2022,81730H109,US81730H1095,BP7L1B8,"SENTINELONE INC COMMON STOCK USD 0.0001",S,281514.96,281514.96,0.0199,11092.0000,"",,Information Technology,United States 06/27/2022,700517105,US7005171050,BYVMVV0,"PARK HOTELS & RESORTS INC REIT USD 0.01",PK,281492.40,281492.40,0.0199,19740.0000,"",,Real Estate,United States 06/27/2022,680223104,US6802231042,2659109,"OLD REPUBLIC INTERNATIONAL CORP COMMON STOCK USD 1",ORI,281268.68,281268.68,0.0199,12596.0000,"",,Financials,United States 06/27/2022,737446104,US7374461041,B6T0518,"POST HOLDINGS INC COMMON STOCK USD 0.01",POST,280262.88,280262.88,0.0199,3384.0000,"",,Consumer Staples,United States 06/27/2022,45031U101,US45031U1016,2259190,"ISTAR INC REIT USD 0.001",STAR,280187.68,280187.68,0.0199,19928.0000,"",,Real Estate,United States 06/27/2022,354613101,US3546131018,2350684,"FRANKLIN RESOURCES INC COMMON STOCK USD 0.1",BEN,278741.96,278741.96,0.0197,11092.0000,"",,Financials,United States 06/27/2022,515098101,US5150981018,2503994,"LANDSTAR SYSTEM INC COMMON STOCK USD 0.01",LSTR,278352.80,278352.80,0.0197,1880.0000,"",,Industrials,United States 06/27/2022,78377T107,US78377T1079,B8QV5C9,"RYMAN HOSPITALITY PROPERTIES INC REIT USD 0.01",RHP,278115.92,278115.92,0.0197,3572.0000,"",,Real Estate,United States 06/27/2022,74164F103,US74164F1030,B1GC200,"PRIMORIS SERVICES CORP COMMON STOCK USD 0.0001",PRIM,276952.20,276952.20,0.0196,11468.0000,"",,Industrials,United States 06/27/2022,419870100,US4198701009,2415204,"HAWAIIAN ELECTRIC INDUSTRIES INC COMMON STOCK USD",HE,276675.84,276675.84,0.0196,6768.0000,"",,Utilities,United States 06/27/2022,42226A107,US42226A1079,BP8XZL1,"HEALTHEQUITY INC COMMON STOCK USD 0.0001",HQY,276078.00,276078.00,0.0196,4136.0000,"",,Health Care,United States 06/27/2022,880870000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US88087E1001,BMD3QK1,"TERMINIX GLOBAL HOLDINGS INC",TMX,275636.20,275636.20,0.0195,6580.0000,"",,Consumer Discretionary,United States 06/27/2022,40131M109,US40131M1099,BFXC911,"GUARDANT HEALTH INC COMMON STOCK USD 0.00001",GH,275519.64,275519.64,0.0195,6204.0000,"",,Health Care,United States 06/27/2022,53774105,US0537741052,B1CL8J2,"AVIS BUDGET GROUP INC COMMON STOCK USD 0.01",CAR,275423.76,275423.76,0.0195,1692.0000,"",,Industrials,United States 06/27/2022,512816109,US5128161099,BSPHGN6,"LAMAR ADVERTISING CO REIT USD 0.001",LAMR,274269.44,274269.44,0.0194,3008.0000,"",,Real Estate,United States 06/27/2022,69370C100,US69370C1009,B95N910,"PTC INC COMMON STOCK USD 0.01",PTC,274192.36,274192.36,0.0194,2444.0000,"",,Information Technology,United States 06/27/2022,G0464B107,BMG0464B1072,2499543,"ARGO GROUP INTERNATIONAL HOLDINGS LTD COMMON STOCK",ARGO,273788.16,273788.16,0.0194,6956.0000,"",,Financials,United States 06/27/2022,418056107,US4180561072,2414580,"HASBRO INC COMMON STOCK USD 0.5",HAS,273737.40,273737.40,0.0194,3196.0000,"",,Consumer Discretionary,United States 06/27/2022,94419L101,US94419L1017,BQXZP64,"WAYFAIR INC- CLASS A",W,272261.60,272261.60,0.0193,4888.0000,"",,Consumer Discretionary,United States 06/27/2022,34964C106,US34964C1062,B3MC7D6,"FORTUNE BRANDS HOME & SECURITY INC COMMON STOCK",FBHS,271893.12,271893.12,0.0193,4324.0000,"",,Industrials,United States 06/27/2022,88025T102,US88025T1025,BF7J7N6,"TENABLE HOLDINGS INC COMMON STOCK USD 0.01",TENB,271891.24,271891.24,0.0193,5452.0000,"",,Information Technology,United States 06/27/2022,497266106,US4972661064,2493534,"KIRBY CORP COMMON STOCK USD 0.1",KEX,271806.64,271806.64,0.0193,4324.0000,"",,Industrials,United States 06/27/2022,42315507,US0423155078,BYRYKS0,"ARMOUR RESIDENTIAL REIT INC REIT USD 0.0001",ARR,271329.12,271329.12,0.0192,39668.0000,"",,Financials,United States 06/27/2022,32020R109,US32020R1095,2266026,"FIRST FINANCIAL BANKSHARES INC COMMON STOCK USD",FFIN,271058.40,271058.40,0.0192,6768.0000,"",,Financials,United States 06/27/2022,12571T100,US12571T1007,BMCPB81,"CMC MATERIALS INC COMMON STOCK USD 0.001",CCMP,270930.56,270930.56,0.0192,1504.0000,"",,Information Technology,United States 06/27/2022,28618M106,US28618M1062,BJ1C2K1,"ELEMENT SOLUTIONS INC COMMON STOCK USD 0.01",ESI,269977.40,269977.40,0.0191,14476.0000,"",,Materials,United States 06/27/2022,G8060N102,GB00BFMBMT84,BFMBMT8,"SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK USD",ST,269936.04,269936.04,0.0191,6204.0000,"",,Industrials,United States 06/27/2022,912008109,US9120081099,BYVFC94,"US FOODS HOLDING CORP COMMON STOCK USD 0.01",USFD,269789.40,269789.40,0.0191,8460.0000,"",,Consumer Staples,United States 06/27/2022,96208T104,US96208T1043,B8383P2,"WEX INC COMMON STOCK USD 0.01",WEX,269721.72,269721.72,0.0191,1692.0000,"",,Information Technology,United States 06/27/2022,1084102,US0010841023,2010278,"AGCO CORP COMMON STOCK USD 0.01",AGCO,269411.52,269411.52,0.0191,2632.0000,"",,Industrials,United States 06/27/2022,703343103,US7033431039,2673154,"PATRICK INDUSTRIES INC COMMON STOCK USD 0",PATK,269084.40,269084.40,0.0191,4888.0000,"",,Consumer Discretionary,United States 06/27/2022,655663102,US6556631025,2641838,"NORDSON CORP COMMON STOCK USD 0",NDSN,268924.60,268924.60,0.0191,1316.0000,"",,Industrials,United States 06/27/2022,26884U109,US26884U1097,B8XXZP1,"EPR PROPERTIES REIT USD 0.01",EPR,268576.80,268576.80,0.0190,5640.0000,"",,Real Estate,United States 06/27/2022,36467W109,US36467W1099,B0LLFT5,"GAMESTOP CORP COMMON STOCK USD 0.001",GME,268198.92,268198.92,0.0190,2068.0000,"",,Consumer Discretionary,United States 06/27/2022,562750109,US5627501092,2239471,"MANHATTAN ASSOCIATES INC COMMON STOCK USD 0.01",MANH,267854.88,267854.88,0.0190,2256.0000,"",,Information Technology,United States 06/27/2022,526107107,US5261071071,2442053,"LENNOX INTERNATIONAL INC COMMON STOCK USD 0.01",LII,267569.12,267569.12,0.0190,1316.0000,"",,Industrials,United States 06/27/2022,864159108,US8641591081,2856289,"STURM RUGER & CO INC COMMON STOCK USD 1",RGR,267185.60,267185.60,0.0189,4136.0000,"",,Consumer Discretionary,United States 06/27/2022,35137L105,US35137L1052,BJJMGL2,"FOX CORP COMMON STOCK USD 0.01",FOXA,267095.36,267095.36,0.0189,8084.0000,"",,Communication Services,United States 06/27/2022,589378108,US5893781089,2144047,"MERCURY SYSTEMS INC COMMON STOCK USD 0.01",MRCY,266920.52,266920.52,0.0189,4324.0000,"",,Industrials,United States 06/27/2022,91359000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US91359E1055,2927497,"UNIVERSAL HEALTH REALTY INCOME TRUST REIT USD 0.01",UHT,266743.80,266743.80,0.0189,5076.0000,"",,Real Estate,United States 06/27/2022,891092108,US8910921084,2897040,"TORO CO/THE COMMON STOCK USD 1",TTC,265880.88,265880.88,0.0188,3384.0000,"",,Industrials,United States 06/27/2022,977852102,US9778521024,BMBVND9,"WOLFSPEED INC",WOLF,265380.80,265380.80,0.0188,3760.0000,"",,Information Technology,United States 06/27/2022,122017106,US1220171060,BF311Y5,"BURLINGTON STORES INC COMMON STOCK USD 0.0001",BURL,265204.08,265204.08,0.0188,1692.0000,"",,Consumer Discretionary,United States 06/27/2022,379577208,US3795772082,B7D65M0,"GLOBUS MEDICAL INC COMMON STOCK USD 0.001",GMED,264899.52,264899.52,0.0188,4512.0000,"",,Health Care,United States 06/27/2022,G2143T103,IE00BKYC3F77,BKYC3F7,"CIMPRESS PLC COMMON STOCK USD 0.01",CMPR,264628.80,264628.80,0.0187,6392.0000,"",,Industrials,United States 06/27/2022,758750103,US7587501039,2730082,"REGAL REXNORD CORP COMMON STOCK USD 0.01",RRX,264267.84,264267.84,0.0187,2256.0000,"",,Industrials,United States 06/27/2022,112463104,US1124631045,B0PZN33,"BROOKDALE SENIOR LIVING INC COMMON STOCK USD 0.01",BKD,264239.64,264239.64,0.0187,54708.0000,"",,Health Care,United States 06/27/2022,67000B104,CA67000B1040,BD8S5H8,"NOVANTA INC COMMON STOCK USD 0",NOVT,263938.84,263938.84,0.0187,2068.0000,"",,Information Technology,United States 06/27/2022,29415F104,US29415F1049,BK63SF3,"ENVISTA HOLDINGS CORP COMMON STOCK USD 0.01",NVST,263884.32,263884.32,0.0187,6768.0000,"",,Health Care,United States 06/27/2022,298736109,US2987361092,2320148,"EURONET WORLDWIDE INC COMMON STOCK USD 0.02",EEFT,263805.36,263805.36,0.0187,2444.0000,"",,Information Technology,United States 06/27/2022,853666105,US8536661056,2838306,"STANDARD MOTOR PRODUCTS INC COMMON STOCK USD 2",SMP,263017.64,263017.64,0.0186,5828.0000,"",,Consumer Discretionary,United States 06/27/2022,88162G103,US88162G1031,2883890,"TETRA TECH INC COMMON STOCK USD 0.01",TTEK,262448.00,262448.00,0.0186,1880.0000,"",,Industrials,United States 06/27/2022,92047W101,US92047W1018,BDG22J3,"VALVOLINE INC COMMON STOCK USD 0.01",VVV,262340.84,262340.84,0.0186,8836.0000,"",,Materials,United States 06/27/2022,91879Q109,US91879Q1094,2954194,"VAIL RESORTS INC COMMON STOCK USD 0.01",MTN,261549.36,261549.36,0.0185,1128.0000,"",,Consumer Discretionary,United States 06/27/2022,37959000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US37959E1029,BK6YKG1,"GLOBE LIFE INC COMMON STOCK USD 1",GL,260199.52,260199.52,0.0184,2632.0000,"",,Financials,United States 06/27/2022,57665200,US0576652004,2072074,"BALCHEM CORP COMMON STOCK USD 0.0667",BCPC,259699.44,259699.44,0.0184,2068.0000,"",,Materials,United States 06/27/2022,829226109,US8292261091,2799351,"SINCLAIR BROADCAST GROUP INC COMMON STOCK USD 0.01",SBGI,259552.80,259552.80,0.0184,12220.0000,"",,Communication Services,United States 06/27/2022,553530106,US5535301064,2567655,"MSC INDUSTRIAL DIRECT CO INC COMMON STOCK USD",MSM,259180.56,259180.56,0.0184,3384.0000,"",,Industrials,United States 06/27/2022,336901103,US3369011032,2341848,"1ST SOURCE CORP COMMON STOCK USD 0",SRCE,259101.60,259101.60,0.0184,5640.0000,"",,Financials,United States 06/27/2022,15136A102,US15136A1025,BYM4Z79,"CENTENNIAL RESOURCE DEVELOPMENT INC/DE COMMON",CDEV,257695.36,257695.36,0.0183,39104.0000,"",,Energy,United States 06/27/2022,G491BT108,BMG491BT1088,B28XP76,"INVESCO LTD COMMON STOCK USD 0.2",IVZ,257682.20,257682.20,0.0183,14852.0000,"",,Financials,United States 06/27/2022,75901B107,US75901B1070,BZ0G875,"REGENXBIO INC COMMON STOCK USD 0.0001",RGNX,257569.40,257569.40,0.0182,9964.0000,"",,Health Care,United States 06/27/2022,44980X109,US44980X1090,2698782,"IPG PHOTONICS CORP COMMON STOCK USD 0.0001",IPGP,257330.64,257330.64,0.0182,2632.0000,"",,Information Technology,United States 06/27/2022,35138V102,US35138V1026,BCRY5K3,"FOX FACTORY HOLDING CORP COMMON STOCK USD 0.001",FOXF,257123.84,257123.84,0.0182,3008.0000,"",,Consumer Discretionary,United States 06/27/2022,902252105,US9022521051,2909644,"TYLER TECHNOLOGIES INC COMMON STOCK USD 0.01",TYL,256958.40,256958.40,0.0182,752.0000,"",,Information Technology,United States 06/27/2022,57060D108,US57060D1081,B03Q9D0,"MARKETAXESS HOLDINGS INC COMMON STOCK USD 0.003",MKTX,255680.00,255680.00,0.0181,940.0000,"",,Financials,United States 06/27/2022,31946M103,US31946M1036,2355582,"FIRST CITIZENS BANCSHARES INC/NC COMMON STOCK USD",FCNCA,255089.68,255089.68,0.0181,376.0000,"",,Financials,United States 06/27/2022,03820C105,US03820C1053,2086309,"APPLIED INDUSTRIAL TECHNOLOGIES INC COMMON STOCK",AIT,254961.84,254961.84,0.0181,2632.0000,"",,Industrials,United States 06/27/2022,902653104,US9026531049,2727910,"UDR INC REIT USD 0.01",UDR,254499.36,254499.36,0.0180,5452.0000,"",,Real Estate,United States 06/27/2022,95058W100,US95058W1009,B3NXMJ9,"WENDY'S CO/THE COMMON STOCK USD 0.1",WEN,254012.44,254012.44,0.0180,13348.0000,"",,Consumer Discretionary,United States 06/27/2022,830566105,US8305661055,2428042,"SKECHERS USA INC COMMON STOCK USD 0.001",SKX,253593.20,253593.20,0.0180,6580.0000,"",,Consumer Discretionary,United States 06/27/2022,361448103,US3614481030,2362128,"GATX CORP COMMON STOCK USD 0.625",GATX,253198.40,253198.40,0.0179,2632.0000,"",,Industrials,United States 06/27/2022,00737L103,US00737L1035,BZ12TX5,"ADTALEM GLOBAL EDUCATION INC COMMON STOCK USD 0.01",ATGE,253059.28,253059.28,0.0179,6956.0000,"",,Consumer Discretionary,United States 06/27/2022,88146M101,US88146M1018,B3N4753,"TERRENO REALTY CORP REIT USD 0.01",TRNO,252910.76,252910.76,0.0179,4324.0000,"",,Real Estate,United States 06/27/2022,64115T104,US64115T1043,2447285,"NETSCOUT SYSTEMS INC COMMON STOCK USD 0.001",NTCT,252611.84,252611.84,0.0179,7144.0000,"",,Information Technology,United States 06/27/2022,83545G102,US83545G1022,2125246,"SONIC AUTOMOTIVE INC COMMON STOCK USD 0.01",SAH,252277.20,252277.20,0.0179,6580.0000,"",,Consumer Discretionary,United States 06/27/2022,243537107,US2435371073,2267278,"DECKERS OUTDOOR CORP COMMON STOCK USD 0.01",DECK,252258.40,252258.40,0.0179,940.0000,"",,Consumer Discretionary,United States 06/27/2022,875372203,US8753722037,BF3W461,"TANDEM DIABETES CARE INC COMMON STOCK USD",TNDM,252254.64,252254.64,0.0179,4136.0000,"",,Health Care,United States 06/27/2022,45841N107,US45841N1072,B1WT4X2,"INTERACTIVE BROKERS GROUP INC COMMON STOCK USD",IBKR,251354.12,251354.12,0.0178,4324.0000,"",,Financials,United States 06/27/2022,78709Y105,US78709Y1055,2982399,"SAIA INC COMMON STOCK USD 0.001",SAIA,251263.88,251263.88,0.0178,1316.0000,"",,Industrials,United States 06/27/2022,293594107,US2935941078,BNNTCT7,"ENOVIX CORP COMMON STOCK USD 0.0001",ENVX,251243.20,251243.20,0.0178,24440.0000,"",,Industrials,United States 06/27/2022,683344105,US6833441057,BKZ7N95,"ONTO INNOVATION INC COMMON STOCK USD 0",ONTO,250855.92,250855.92,0.0178,3384.0000,"",,Information Technology,United States 06/27/2022,83406F102,US83406F1021,BM8J4C2,"SOFI TECHNOLOGIES INC COMMON STOCK USD 0.0001",SOFI,249724.16,249724.16,0.0177,42112.0000,"",,Financials,United States 06/27/2022,371901109,US3719011096,2366799,"GENTEX CORP COMMON STOCK USD 0.06",GNTX,249494.80,249494.80,0.0177,8648.0000,"",,Consumer Discretionary,United States 06/27/2022,69336V101,US69336V1017,B17V2N9,"PGT INNOVATIONS INC COMMON STOCK USD 0.01",PGTI,249062.40,249062.40,0.0176,15040.0000,"",,Industrials,United States 06/27/2022,70830104,US0708301041,BNNTGJ5,"BATH & BODY WORKS INC COMMON STOCK USD 0.5",BBWI,248825.52,248825.52,0.0176,8084.0000,"",,Consumer Discretionary,United States 06/27/2022,69349H107,US69349H1077,2707826,"PNM RESOURCES INC COMMON STOCK USD 0",PNM,248618.72,248618.72,0.0176,5264.0000,"",,Utilities,United States 06/27/2022,419879101,US4198791018,2408044,"HAWAIIAN HOLDINGS INC COMMON STOCK USD 0.01",HA,248160.00,248160.00,0.0176,16544.0000,"",,Industrials,United States 06/27/2022,759916109,US7599161095,2731654,"REPLIGEN CORP COMMON STOCK USD 0.01",RGEN,247964.48,247964.48,0.0176,1504.0000,"",,Health Care,United States 06/27/2022,739276103,US7392761034,2133045,"POWER INTEGRATIONS INC COMMON STOCK USD 0.001",POWI,247721.96,247721.96,0.0176,3196.0000,"",,Information Technology,United States 06/27/2022,92839U206,US92839U2069,B4N0JJ6,"VISTEON CORP COMMON STOCK USD",VC,247641.12,247641.12,0.0175,2256.0000,"",,Consumer Discretionary,United States 06/27/2022,98390M103,US98390M1036,BMWP0C8,"XPERI HOLDING CORP COMMON STOCK USD",XPER,247302.72,247302.72,0.0175,16356.0000,"",,Information Technology,United States 06/27/2022,09239B109,US09239B1098,BD3WZS6,"BLACKLINE INC COMMON STOCK USD 0.01",BL,247201.20,247201.20,0.0175,3384.0000,"",,Information Technology,United States 06/27/2022,293389102,US2933891028,2316103,"ENNIS INC COMMON STOCK USD 2.5",EBF,246844.00,246844.00,0.0175,12220.0000,"",,Industrials,United States 06/27/2022,98980F104,US98980F1049,BMWF095,"ZOOMINFO TECHNOLOGIES INC COMMON STOCK USD",ZI,246693.60,246693.60,0.0175,6768.0000,"",,Communication Services,United States 06/27/2022,G4388N106,BMG4388N1065,2419530,"HELEN OF TROY LTD COMMON STOCK USD 0.1",HELE,246610.88,246610.88,0.0175,1504.0000,"",,Consumer Discretionary,United States 06/27/2022,68622V106,US68622V1061,BLDC8J4,"ORGANON & CO COMMON STOCK 0.01",OGNW,246451.08,246451.08,0.0175,6956.0000,"",,Health Care,United States 06/27/2022,68375N103,US68375N1037,2115902,"OPKO HEALTH INC COMMON STOCK USD 0.01",OPK,246186.00,246186.00,0.0174,91180.0000,"",,Health Care,United States 06/27/2022,596278101,US5962781010,2590930,"MIDDLEBY CORP/THE COMMON STOCK USD 0.01",MIDD,246110.80,246110.80,0.0174,1880.0000,"",,Industrials,United States 06/27/2022,229899109,US2298991090,2239556,"CULLEN/FROST BANKERS INC COMMON STOCK USD 0.01",CFR,245699.08,245699.08,0.0174,2068.0000,"",,Financials,United States 06/27/2022,205768302,US2057683029,BD82PS1,"COMSTOCK RESOURCES INC COMMON STOCK USD 0.5",CRK,245633.28,245633.28,0.0174,18048.0000,"",,Energy,United States 06/27/2022,44891N208,US44891N2080,BNDYF48,"IAC/INTERACTIVECORP COMMON STOCK USD 0.0001",IAC,245452.80,245452.80,0.0174,3008.0000,"",,Communication Services,United States 06/27/2022,518415104,US5184151042,2506658,"LATTICE SEMICONDUCTOR CORP COMMON STOCK USD 0.01",LSCC,245434.00,245434.00,0.0174,4700.0000,"",,Information Technology,United States 06/27/2022,775711104,US7757111049,2747305,"ROLLINS INC COMMON STOCK USD 1",ROL,245407.68,245407.68,0.0174,6956.0000,"",,Industrials,United States 06/27/2022,443510607,US4435106079,BDFG6S3,"HUBBELL INC COMMON STOCK USD 0.01",HUBB,244947.08,244947.08,0.0174,1316.0000,"",,Industrials,United States 06/27/2022,910047109,US9100471096,B4QG225,"UNITED AIRLINES HOLDINGS INC COMMON STOCK USD 0.01",UAL,244776.00,244776.00,0.0173,6580.0000,"",,Industrials,United States 06/27/2022,749685103,US7496851038,2756174,"RPM INTERNATIONAL INC COMMON STOCK USD 0.01",RPM,244069.12,244069.12,0.0173,3008.0000,"",,Materials,United States 06/27/2022,98311A105,US98311A1051,BF108P4,"WYNDHAM HOTELS & RESORTS INC COMMON STOCK USD 0.01",WH,243789.00,243789.00,0.0173,3572.0000,"",,Consumer Discretionary,United States 06/27/2022,359664109,US3596641098,BYQBFQ5,"FULGENT GENETICS INC COMMON STOCK USD 0.0001",FLGT,242965.56,242965.56,0.0172,4324.0000,"",,Health Care,United States 06/27/2022,29786A106,US29786A1060,BWTN5N1,"ETSY INC COMMON STOCK USD 0.001",ETSY,242595.20,242595.20,0.0172,3008.0000,"",,Consumer Discretionary,United States 06/27/2022,949090104,US9490901041,BYP5773,"WELBILT INC COMMON STOCK USD 0.01",WBT,242328.24,242328.24,0.0172,10152.0000,"",,Industrials,United States 06/27/2022,05329W102,US05329W1027,2732635,"AUTONATION INC COMMON STOCK USD 0.01",AN,241873.28,241873.28,0.0171,2068.0000,"",,Consumer Discretionary,United States 06/27/2022,47233W109,US47233W1099,BG0Q4Z2,"JEFFERIES FINANCIAL GROUP INC COMMON STOCK USD 1",JEF,241798.08,241798.08,0.0171,8648.0000,"",,Financials,United States 06/27/2022,11120U105,US11120U1051,BFTDJL8,"BRIXMOR PROPERTY GROUP INC REIT USD 0.01",BRX,241286.72,241286.72,0.0171,11468.0000,"",,Real Estate,United States 06/27/2022,G9618E107,BMG9618E1075,2339252,"WHITE MOUNTAINS INSURANCE GROUP LTD COMMON STOCK",WTM,241140.08,241140.08,0.0171,188.0000,"",,Financials,United States 06/27/2022,651229106,US6512291062,2635701,"NEWELL BRANDS INC COMMON STOCK USD 1",NWL,240611.80,240611.80,0.0170,12220.0000,"",,Consumer Discretionary,United States 06/27/2022,248019101,US2480191012,2260363,"DELUXE CORP COMMON STOCK USD 1",DLX,240459.52,240459.52,0.0170,10528.0000,"",,Industrials,United States 06/27/2022,28852N109,US28852N1090,BJ7MB31,"ELLINGTON FINANCIAL INC REIT USD",EFC,240418.16,240418.16,0.0170,16168.0000,"",,Financials,United States 06/27/2022,212015101,US2120151012,B1XGWS3,"CONTINENTAL RESOURCES INC/OK COMMON STOCK USD 0.01",CLR,240324.16,240324.16,0.0170,3572.0000,"",,Energy,United States 06/27/2022,567908108,US5679081084,2250353,"MARINEMAX INC COMMON STOCK USD 0.001",HZO,240218.88,240218.88,0.0170,6204.0000,"",,Consumer Discretionary,United States 06/27/2022,02665T306,US02665T3068,BCF5RR9,"AMERICAN HOMES 4 RENT REIT USD 0.01",AMH,240196.32,240196.32,0.0170,6768.0000,"",,Real Estate,United States 06/27/2022,313148306,US3131483063,2363381,"FEDERAL AGRICULTURAL MORTGAGE CORP COMMON STOCK",AGM,239512.00,239512.00,0.0170,2444.0000,"",,Financials,United States 06/27/2022,05541T101,US05541T1016,2528168,"BGC PARTNERS INC COMMON STOCK USD 0.01",BGCP,239416.12,239416.12,0.0170,68996.0000,"",,Financials,United States 06/27/2022,29357K103,US29357K1034,BRYQ4L1,"ENOVA INTERNATIONAL INC COMMON STOCK USD 0.00001",ENVA,239286.40,239286.40,0.0170,8084.0000,"",,Financials,United States 06/27/2022,09627Y109,US09627Y1091,BWY52P3,"BLUEPRINT MEDICINES CORP COMMON STOCK USD 0.001",BPMC,237323.68,237323.68,0.0168,4136.0000,"",,Health Care,United States 06/27/2022,45174J509,US45174J5092,BJVR9Y9,"IHEARTMEDIA INC COMMON STOCK USD",IHRT,237060.48,237060.48,0.0168,27824.0000,"",,Communication Services,United States 06/27/2022,315616102,US3156161024,2427599,"F5 INC COMMON STOCK USD 0",FFIV,236473.92,236473.92,0.0168,1504.0000,"",,Information Technology,United States 06/27/2022,421946104,US4219461047,2417921,"HEALTHCARE REALTY TRUST INC REIT USD 0.01",HR,235485.04,235485.04,0.0167,8648.0000,"",,Real Estate,United States 06/27/2022,35137L204,US35137L2043,BJJMGY5,"FOX CORP COMMON STOCK USD 0.01",FOX,235248.16,235248.16,0.0167,7708.0000,"",,Communication Services,United States 06/27/2022,,,,"S&P MID 400 EMINI EQUITY INDEX 16/SEP/2022 FAU2",FAU2,234110.00,234110.00,0.0166,1.0000,"",,Cash/and or Derivatives,Cash/And Or Derivatives 06/27/2022,888787108,US8887871080,BP6D7B7,"TOAST INC COMMON STOCK USD 0.000001",TOST,234037.44,234037.44,0.0166,15792.0000,"",,Information Technology,United States 06/27/2022,500255104,US5002551043,2496113,"KOHL'S CORP COMMON STOCK USD 0.01",KSS,233766.72,233766.72,0.0166,6204.0000,"",,Consumer Discretionary,United States 06/27/2022,38336103,US0383361039,2045247,"APTARGROUP INC COMMON STOCK USD 0.01",ATR,233653.92,233653.92,0.0166,2256.0000,"",,Materials,United States 06/27/2022,G0750C108,BMG0750C1082,BSFWCF5,"AXALTA COATING SYSTEMS LTD COMMON STOCK USD 1",AXTA,233563.68,233563.68,0.0165,9588.0000,"",,Materials,United States 06/27/2022,01741R102,US01741R1023,2526117,"ALLEGHENY TECHNOLOGIES INC COMMON STOCK USD 0.1",ATI,233057.96,233057.96,0.0165,9964.0000,"",,Materials,United States 06/27/2022,05605H100,US05605H1005,BZ0W624,"BWX TECHNOLOGIES INC COMMON STOCK USD 0.01",BWXT,232587.96,232587.96,0.0165,4324.0000,"",,Industrials,United States 06/27/2022,55272X607,US55272X6076,BMZM2X1,"MFA FINANCIAL INC REIT USD 0.01",MFA,232540.96,232540.96,0.0165,20116.0000,"",,Financials,United States 06/27/2022,811543107,US8115431079,2786687,"SEABOARD CORP COMMON STOCK USD 1",SEB,232326.40,232326.40,0.0165,62.0000,"",,Consumer Staples,United States 06/27/2022,77311W101,US77311W1018,BMD6Y84,"ROCKET COS INC COMMON STOCK USD 0.00001",RKT,231852.88,231852.88,0.0164,30268.0000,"",,Financials,United States 06/27/2022,45826J105,US45826J1051,BYZM6C2,"INTELLIA THERAPEUTICS INC COMMON STOCK USD 0.0001",NTLA,230901.60,230901.60,0.0164,4324.0000,"",,Health Care,United States 06/27/2022,00215F107,US00215F1075,BDC84D3,"ATN INTERNATIONAL INC COMMON STOCK USD 0.01",ATNI,230078.16,230078.16,0.0163,4888.0000,"",,Communication Services,United States 06/27/2022,44267D107,US44267D1072,B5VR4H9,"HOWARD HUGHES CORP/THE COMMON STOCK USD",HHC,229875.12,229875.12,0.0163,3384.0000,"",,Real Estate,United States 06/27/2022,803607100,US8036071004,B8DPDT7,"SAREPTA THERAPEUTICS INC COMMON STOCK USD 0.0001",SRPT,229510.40,229510.40,0.0163,3008.0000,"",,Health Care,United States 06/27/2022,499049104,US4990491049,BF0LKD0,"KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC COMMON",KNX,228562.88,228562.88,0.0162,4888.0000,"",,Industrials,United States 06/27/2022,649604501,US6496045013,B01LWM7,"NEW YORK MORTGAGE TRUST INC REIT USD 0.02",NYMT,228391.80,228391.80,0.0162,83660.0000,"",,Financials,United States 06/27/2022,G4740B105,KYG4740B1059,BD2B5Y0,"ICHOR HOLDINGS LTD COMMON STOCK USD 0.0001",ICHR,228059.04,228059.04,0.0162,8272.0000,"",,Information Technology,United States 06/27/2022,05338G106,US05338G1067,BZ1NVP4,"AVALARA INC COMMON STOCK USD 0.0001",AVLR,227602.20,227602.20,0.0161,2820.0000,"",,Information Technology,United States 06/27/2022,457985208,US4579852082,2248693,"INTEGRA LIFESCIENCES HOLDINGS CORP COMMON STOCK",IART,227480.00,227480.00,0.0161,4136.0000,"",,Health Care,United States 06/27/2022,30050B101,US30050B1017,BYLY8H1,"EVOLENT HEALTH INC COMMON STOCK USD 0.01",EVH,227250.64,227250.64,0.0161,7144.0000,"",,Health Care,United States 06/27/2022,03990B101,US03990B1017,BF14BT1,"ARES MANAGEMENT CORP COMMON STOCK USD",ARES,227179.20,227179.20,0.0161,3760.0000,"",,Financials,United States 06/27/2022,103304101,US1033041013,2117232,"BOYD GAMING CORP COMMON STOCK USD 0.01",BYD,226750.56,226750.56,0.0161,4324.0000,"",,Consumer Discretionary,United States 06/27/2022,09215C105,US09215C1053,BDG75V1,"BLACK KNIGHT INC COMMON STOCK USD 0.0001",BKI,226626.48,226626.48,0.0161,3384.0000,"",,Information Technology,United States 06/27/2022,09581B103,US09581B1035,BN7CQS9,"BLUE OWL CAPITAL INC COMMON STOCK USD 0.0001",OWL,226592.64,226592.64,0.0161,20304.0000,"",,Financials,United States 06/27/2022,90041T108,US90041T1088,BJXBP30,"TURNING POINT THERAPEUTICS INC COMMON STOCK USD",TPTX,226412.16,226412.16,0.0160,3008.0000,"",,Health Care,United States 06/27/2022,82968B103,US82968B1035,BGLDK10,"SIRIUS XM HOLDINGS INC COMMON STOCK USD 0.001",SIRI,225960.96,225960.96,0.0160,36096.0000,"",,Communication Services,United States 06/27/2022,11642105,US0116421050,BYN7H26,"ALARM.COM HOLDINGS INC COMMON STOCK USD",ALRM,225821.84,225821.84,0.0160,3572.0000,"",,Information Technology,United States 06/27/2022,64125C109,US64125C1099,2623911,"NEUROCRINE BIOSCIENCES INC COMMON STOCK USD 0.001",NBIX,225442.08,225442.08,0.0160,2256.0000,"",,Health Care,United States 06/27/2022,922280102,US9222801022,BJZ2ZR5,"VARONIS SYSTEMS INC COMMON STOCK USD 0.001",VRNS,225374.40,225374.40,0.0160,6956.0000,"",,Information Technology,United States 06/27/2022,422806109,US4228061093,2419217,"HEICO CORP COMMON STOCK USD 0.01",HEI,224646.84,224646.84,0.0159,1692.0000,"",,Industrials,United States 06/27/2022,23918K108,US23918K1088,2898087,"DAVITA INC COMMON STOCK USD 0.001",DVA,224020.80,224020.80,0.0159,2820.0000,"",,Health Care,United States 06/27/2022,129500104,US1295001044,BWX4MD9,"CALERES INC COMMON STOCK USD 0.01",CAL,223851.60,223851.60,0.0159,7896.0000,"",,Consumer Discretionary,United States 06/27/2022,46185L103,US46185L1035,BVVCNT1,"INVITAE CORP COMMON STOCK USD 0.0001",NVTA,223847.84,223847.84,0.0159,77456.0000,"",,Health Care,United States 06/27/2022,56117J100,US56117J1007,BJ38KJ2,"MALIBU BOATS INC COMMON STOCK USD 0.01",MBUU,223468.08,223468.08,0.0158,4136.0000,"",,Consumer Discretionary,United States 06/27/2022,44930G107,US44930G1076,2451918,"ICU MEDICAL INC COMMON STOCK USD 0.1",ICUI,222930.40,222930.40,0.0158,1316.0000,"",,Health Care,United States 06/27/2022,60468T105,US60468T1051,BBPK0J0,"MIRATI THERAPEUTICS INC COMMON STOCK USD 0",MRTX,222633.36,222633.36,0.0158,3196.0000,"",,Health Care,United States 06/27/2022,513847103,US5138471033,2503206,"LANCASTER COLONY CORP COMMON STOCK USD 0",LANC,222108.84,222108.84,0.0157,1692.0000,"",,Consumer Staples,United States 06/27/2022,172755100,US1727551004,2197308,"CIRRUS LOGIC INC COMMON STOCK USD 0.001",CRUS,222080.64,222080.64,0.0157,3008.0000,"",,Information Technology,United States 06/27/2022,00827B106,US00827B1061,BMF9NM8,"AFFIRM HOLDINGS INC COMMON STOCK USD 0.00001",AFRM,221915.20,221915.20,0.0157,9776.0000,"",,Information Technology,United States 06/27/2022,05945F103,US05945F1030,2078782,"BANCFIRST CORP COMMON STOCK USD 1",BANF,221606.88,221606.88,0.0157,2256.0000,"",,Financials,United States 06/27/2022,866082100,US8660821005,B3M7R64,"SUMMIT HOTEL PROPERTIES INC REIT USD",INN,221259.08,221259.08,0.0157,30268.0000,"",,Real Estate,United States 06/27/2022,45781V101,US45781V1017,BD0NN55,"INNOVATIVE INDUSTRIAL PROPERTIES INC REIT USD",IIPR,220561.60,220561.60,0.0156,1880.0000,"",,Real Estate,United States 06/27/2022,199908104,US1999081045,2036047,"COMFORT SYSTEMS USA INC COMMON STOCK USD 0.01",FIX,220298.40,220298.40,0.0156,2632.0000,"",,Industrials,United States 06/27/2022,34354P105,US34354P1057,2288406,"FLOWSERVE CORP COMMON STOCK USD 1.25",FLS,220260.80,220260.80,0.0156,7520.0000,"",,Industrials,United States 06/27/2022,608190104,US6081901042,2598699,"MOHAWK INDUSTRIES INC COMMON STOCK USD 0.01",MHK,219384.72,219384.72,0.0155,1692.0000,"",,Consumer Discretionary,United States 06/27/2022,844895102,US8448951025,2831888,"SOUTHWEST GAS HOLDINGS INC COMMON STOCK USD 1",SWX,218786.88,218786.88,0.0155,2444.0000,"",,Utilities,United States 06/27/2022,71844V201,US71844V2016,BN48ZR2,"PHILLIPS EDISON & CO INC REIT USD 0.01",PECO,218222.88,218222.88,0.0155,6392.0000,"",,Real Estate,United States 06/27/2022,810186106,US8101861065,2781518,"SCOTTS MIRACLE-GRO CO/THE COMMON STOCK USD 0.01",SMG,218219.12,218219.12,0.0155,2632.0000,"",,Materials,United States 06/27/2022,206787103,US2067871036,BYWLRV8,"CONDUENT INC COMMON STOCK USD 0.01",CNDT,217166.32,217166.32,0.0154,48692.0000,"",,Information Technology,United States 06/27/2022,87157D109,US87157D1090,2839268,"SYNAPTICS INC COMMON STOCK USD 0.001",SYNA,216948.24,216948.24,0.0154,1692.0000,"",,Information Technology,United States 06/27/2022,632307104,US6323071042,BYQRG48,"NATERA INC COMMON STOCK USD 0.0001",NTRA,216498.92,216498.92,0.0153,5452.0000,"",,Health Care,United States 06/27/2022,421298100,US4212981009,BMFQC33,"HAYWARD HOLDINGS INC COMMON STOCK USD 0.001",HAYW,216012.00,216012.00,0.0153,14100.0000,"",,Industrials,United States 06/27/2022,67059N108,US67059N1081,BYQBFT8,"NUTANIX INC COMMON STOCK USD 0.000025",NTNX,215748.80,215748.80,0.0153,14288.0000,"",,Information Technology,United States 06/27/2022,505336107,US5053361078,2508405,"LA-Z-BOY INC COMMON STOCK USD 1",LZB,215335.20,215335.20,0.0153,8648.0000,"",,Consumer Discretionary,United States 06/27/2022,16679L109,US16679L1098,BJLFHW7,"CHEWY INC COMMON STOCK USD 0.01",CHWY,215109.60,215109.60,0.0152,5640.0000,"",,Consumer Discretionary,United States 06/27/2022,44186104,US0441861046,BYND5N1,"ASHLAND GLOBAL HOLDINGS INC COMMON STOCK USD 0",ASH,214761.80,214761.80,0.0152,2068.0000,"",,Materials,United States 06/27/2022,32797300,US0327973006,BYTYP72,"ANAVEX LIFE SCIENCES CORP COMMON STOCK USD 0.001",AVXL,214351.96,214351.96,0.0152,21244.0000,"",,Health Care,United States 06/27/2022,90214J101,US90214J1016,BKWBZZ0,"2U INC COMMON STOCK USD 0.001",TWOU,213581.16,213581.16,0.0151,21996.0000,"",,Consumer Discretionary,United States 06/27/2022,88076W103,US88076W1036,B247H10,"TERADATA CORP COMMON STOCK USD 0.01",TDC,213530.40,213530.40,0.0151,5640.0000,"",,Information Technology,United States 06/27/2022,118440106,US1184401065,2149934,"BUCKLE INC/THE COMMON STOCK USD 0.01",BKE,213319.84,213319.84,0.0151,7144.0000,"",,Consumer Discretionary,United States 06/27/2022,1113500000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US11135E2037,BN93088,"BROADSTONE NET LEASE INC REIT USD 0.00025",BNL,212988.96,212988.96,0.0151,10152.0000,"",,Real Estate,United States 06/27/2022,681116109,US6811161099,BZ22B38,"OLLIE'S BARGAIN OUTLET HOLDINGS INC COMMON STOCK",OLLI,212718.24,212718.24,0.0151,3384.0000,"",,Consumer Discretionary,United States 06/27/2022,08160H101,US08160H1014,2090816,"BENCHMARK ELECTRONICS INC COMMON STOCK USD 0.1",BHE,212695.68,212695.68,0.0151,9024.0000,"",,Information Technology,United States 06/27/2022,200525103,US2005251036,2213204,"COMMERCE BANCSHARES INC/MO COMMON STOCK USD 5",CBSH,212567.25,212567.25,0.0151,3197.0000,"",,Financials,United States 06/27/2022,898402102,US8984021027,2340210,"TRUSTMARK CORP COMMON STOCK USD 0",TRMK,212033.92,212033.92,0.0150,7144.0000,"",,Financials,United States 06/27/2022,02376R102,US02376R1023,BCV7KT2,"AMERICAN AIRLINES GROUP INC COMMON STOCK USD 0.01",AAL,211590.24,211590.24,0.0150,15604.0000,"",,Industrials,United States 06/27/2022,902104108,US9021041085,2452698,"II-VI INC COMMON STOCK USD 0",IIVI,210973.60,210973.60,0.0149,3760.0000,"",,Information Technology,United States 06/27/2022,69360J107,US69360J1079,2707956,"PS BUSINESS PARKS INC REIT USD 0.01",PSB,210834.48,210834.48,0.0149,1128.0000,"",,Real Estate,United States 06/27/2022,98936J101,US98936J1016,BMH0MR7,"ZENDESK INC COMMON STOCK USD 0.01",ZEN,210513.00,210513.00,0.0149,2820.0000,"",,Information Technology,United States 06/27/2022,26969P108,US26969P1084,2191399,"EAGLE MATERIALS INC COMMON STOCK USD 0.01",EXP,210240.40,210240.40,0.0149,1880.0000,"",,Materials,United States 06/27/2022,743312100,US7433121008,2705198,"PROGRESS SOFTWARE CORP COMMON STOCK USD 0.01",PRGS,210232.88,210232.88,0.0149,4136.0000,"",,Information Technology,United States 06/27/2022,28035Q102,US28035Q1022,BX8ZSB4,"EDGEWELL PERSONAL CARE CO COMMON STOCK USD 0.01",EPC,210138.88,210138.88,0.0149,6016.0000,"",,Consumer Staples,United States 06/27/2022,G1890L107,VGG1890L1076,BJ1N1M9,"CAPRI HOLDINGS LTD COMMON STOCK USD 0",CPRI,210137.00,210137.00,0.0149,4700.0000,"",,Consumer Discretionary,United States 06/27/2022,871332102,US8713321029,BMW72C8,"SYLVAMO CORP COMMON STOCK USD 1",SLVM,210041.12,210041.12,0.0149,6392.0000,"",,Materials,United States 06/27/2022,29899101,US0298991011,2267171,"AMERICAN STATES WATER CO COMMON STOCK USD 0",AWR,209823.04,209823.04,0.0149,2632.0000,"",,Utilities,United States 06/27/2022,70959W103,US70959W1036,2943523,"PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD",PAG,209074.80,209074.80,0.0148,1880.0000,"",,Consumer Discretionary,United States 06/27/2022,55616P104,US55616P1049,2345022,"MACY'S INC COMMON STOCK USD 0.01",M,208868.00,208868.00,0.0148,10340.0000,"",,Consumer Discretionary,United States 06/27/2022,70438V106,US70438V1061,BKM4N88,"PAYLOCITY HOLDING CORP COMMON STOCK USD 0.001",PCTY,208736.40,208736.40,0.0148,1128.0000,"",,Information Technology,United States 06/27/2022,29089Q105,US29089Q1058,B1HJLW5,"EMERGENT BIOSOLUTIONS INC COMMON STOCK USD 0.001",EBS,208698.80,208698.80,0.0148,6392.0000,"",,Health Care,United States 06/27/2022,87105L104,US87105L1044,BF2YWK8,"SWITCH INC COMMON STOCK USD 0.001",SWCH,208640.52,208640.52,0.0148,6204.0000,"",,Information Technology,United States 06/27/2022,30063P105,US30063P1057,2719951,"EXACT SCIENCES CORP COMMON STOCK USD 0.01",EXAS,207270.00,207270.00,0.0147,4700.0000,"",,Health Care,United States 06/27/2022,24906P109,US24906P1093,BYNPPC6,"DENTSPLY SIRONA INC COMMON STOCK USD 0.01",XRAY,207157.20,207157.20,0.0147,5640.0000,"",,Health Care,United States 06/27/2022,23204G100,US23204G1004,B6XHXY4,"CUSTOMERS BANCORP INC COMMON STOCK USD 1",CUBI,207068.84,207068.84,0.0147,5828.0000,"",,Financials,United States 06/27/2022,90400D108,US90400D1081,BJ62Z18,"ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK USD",RARE,207033.12,207033.12,0.0147,3384.0000,"",,Health Care,United States 06/27/2022,70614W100,US70614W1009,BJ7WJS2,"PELOTON INTERACTIVE INC COMMON STOCK USD 0.000025",PTON,206909.04,206909.04,0.0147,19176.0000,"",,Consumer Discretionary,United States 06/27/2022,01988P108,US01988P1084,2710039,"ALLSCRIPTS HEALTHCARE SOLUTIONS INC COMMON STOCK",MDRX,206348.80,206348.80,0.0146,13160.0000,"",,Health Care,United States 06/27/2022,G6331P104,BMG6331P1041,B5Q3KZ2,"ALPHA & OMEGA SEMICONDUCTOR LTD COMMON STOCK USD",AOSL,206078.08,206078.08,0.0146,5828.0000,"",,Information Technology,United States 06/27/2022,G5509L101,GB00BYMT0J19,BYZB5M2,"LIVANOVA PLC COMMON STOCK USD 1",LIVN,205982.20,205982.20,0.0146,3196.0000,"",,Health Care,United States 06/27/2022,27616P103,US27616P1030,BVSS693,"EASTERLY GOVERNMENT PROPERTIES INC REIT USD 0.01",DEA,205425.72,205425.72,0.0146,10716.0000,"",,Real Estate,United States 06/27/2022,57142B104,US57142B1044,BN0TQD2,"MARQETA INC COMMON STOCK USD 0.0001",MQ,205296.00,205296.00,0.0145,21056.0000,"",,Information Technology,United States 06/27/2022,18914F103,US18914F1030,BNQS7K7,"CLOVER HEALTH INVESTMENTS CORP COMMON STOCK USD",CLOV,205245.24,205245.24,0.0145,85164.0000,"",,Health Care,United States 06/27/2022,86333M108,US86333M1080,BLD5321,"STRIDE INC COMMON STOCK USD 0.0001",LRN,205049.72,205049.72,0.0145,5452.0000,"",,Consumer Discretionary,United States 06/27/2022,89531P105,US89531P1057,2483074,"TREX CO INC COMMON STOCK USD 0.01",TREX,204997.08,204997.08,0.0145,3572.0000,"",,Industrials,United States 06/27/2022,24665A103,US24665A1034,BF5P189,"DELEK US HOLDINGS INC COMMON STOCK USD 0.01",DK,204287.35,204287.35,0.0145,7333.0000,"",,Energy,United States 06/27/2022,130788102,US1307881029,2165383,"CALIFORNIA WATER SERVICE GROUP COMMON STOCK USD",CWT,203942.40,203942.40,0.0144,3760.0000,"",,Utilities,United States 06/27/2022,38741L107,US38741L1070,BF11FD4,"GRANITE POINT MORTGAGE TRUST INC REIT USD 0.01",GPMT,203852.16,203852.16,0.0144,20304.0000,"",,Financials,United States 06/27/2022,74758T303,US74758T3032,B7XJTN8,"QUALYS INC COMMON STOCK USD 0.001",QLYS,203385.92,203385.92,0.0144,1504.0000,"",,Information Technology,United States 06/27/2022,816850101,US8168501018,2795542,"SEMTECH CORP COMMON STOCK USD 0.01",SMTC,203103.92,203103.92,0.0144,3572.0000,"",,Information Technology,United States 06/27/2022,93148P102,US93148P1021,B4TZV44,"WALKER & DUNLOP INC COMMON STOCK USD",WD,202912.16,202912.16,0.0144,2068.0000,"",,Financials,United States 06/27/2022,521865204,US5218652049,B570P91,"LEAR CORP COMMON STOCK USD 0.01",LEA,201520.96,201520.96,0.0143,1504.0000,"",,Consumer Discretionary,United States 06/27/2022,727493108,US7274931085,2692030,"PLANTRONICS INC COMMON STOCK USD 0.01",POLY,201263.40,201263.40,0.0143,5076.0000,"",,Information Technology,United States 06/27/2022,223622606,US2236226062,BZ1J497,"COWEN INC COMMON STOCK USD 0.01",COWN,200806.56,200806.56,0.0142,8084.0000,"",,Financials,United States 06/27/2022,422806208,US4228062083,2237561,"HEICO CORP COMMON STOCK USD 0.01",HEI.A,200652.40,200652.40,0.0142,1880.0000,"",,Industrials,United States 06/27/2022,45378A106,US45378A1060,BCRYTK1,"INDEPENDENCE REALTY TRUST INC REIT USD 0.01",IRT,200502.00,200502.00,0.0142,9400.0000,"",,Real Estate,United States 06/27/2022,516806205,US5168062058,BLBCYD2,"LAREDO PETROLEUM INC COMMON STOCK USD 0.01",LPI,200347.84,200347.84,0.0142,2632.0000,"",,Energy,United States 06/27/2022,G39108108,GB00BD9G2S12,BD9G2S1,"GATES INDUSTRIAL CORP PLC COMMON STOCK USD 0.01",GTES,200210.60,200210.60,0.0142,17860.0000,"",,Industrials,United States 06/27/2022,N90064101,NL0010696654,BJFSR88,"UNIQURE NV COMMON STOCK USD 0.05",QURE,200067.72,200067.72,0.0142,10716.0000,"",,Health Care,United States 06/27/2022,68571X103,US68571X1037,B5VKFB9,"ORCHID ISLAND CAPITAL INC REIT USD 0.01",ORC,199954.92,199954.92,0.0142,68244.0000,"",,Financials,United States 06/27/2022,G8232Y101,KYG8232Y1017,BYPBTG4,"SMART GLOBAL HOLDINGS INC COMMON STOCK USD 0.01",SGH,199656.00,199656.00,0.0141,9400.0000,"",,Information Technology,United States 06/27/2022,146869102,US1468691027,BYQHPG3,"CARVANA CO COMMON STOCK USD 0.001",CVNA,199637.20,199637.20,0.0141,6580.0000,"",,Consumer Discretionary,United States 06/27/2022,831865209,US8318652091,2816023,"A O SMITH CORP COMMON STOCK USD 1",AOS,199496.20,199496.20,0.0141,3572.0000,"",,Industrials,United States 06/27/2022,03852U106,US03852U1060,BH3XG17,"ARAMARK COMMON STOCK USD 0.01",ARMK,199430.40,199430.40,0.0141,6392.0000,"",,Consumer Discretionary,United States 06/27/2022,29670G102,US29670G1022,BLCF3J9,"ESSENTIAL UTILITIES INC COMMON STOCK USD 0.5",WTRG,199379.64,199379.64,0.0141,4324.0000,"",,Utilities,United States 06/27/2022,24013104,US0240131047,B3NTLD4,"AMERICAN ASSETS TRUST INC REIT USD 0.01",AAT,199374.00,199374.00,0.0141,6580.0000,"",,Real Estate,United States 06/27/2022,258278100,US2582781009,2718594,"DORMAN PRODUCTS INC COMMON STOCK USD 0.01",DORM,199280.00,199280.00,0.0141,1880.0000,"",,Consumer Discretionary,United States 06/27/2022,48576A100,US48576A1007,BJMLSD2,"KARUNA THERAPEUTICS INC COMMON STOCK USD 0.00001",KRTX,199249.92,199249.92,0.0141,1692.0000,"",,Health Care,United States 06/27/2022,252784301,US2527843013,B090B96,"DIAMONDROCK HOSPITALITY CO REIT USD 0.01",DRH,198979.20,198979.20,0.0141,23688.0000,"",,Real Estate,United States 06/27/2022,917047102,US9170471026,2933438,"URBAN OUTFITTERS INC COMMON STOCK USD 0.0001",URBN,197306.00,197306.00,0.0140,9400.0000,"",,Consumer Discretionary,United States 06/27/2022,G6674U108,JE00BYSS4X48,BYSS4X4,"NOVOCURE LTD COMMON STOCK USD 0",NVCR,196584.08,196584.08,0.0139,2632.0000,"",,Health Care,United States 06/27/2022,53814L108,US53814L1089,BD9PM00,"LIVENT CORP COMMON STOCK USD 0.001",LTHM,195978.72,195978.72,0.0139,7896.0000,"",,Materials,United States 06/27/2022,02607T109,US02607T1097,BD6NYB2,"NECESSITY RETAIL REIT INC/THE REIT USD 0.01",RTL,195894.12,195894.12,0.0139,26508.0000,"",,Real Estate,United States 06/27/2022,77313F106,US77313F1066,BDFKQ07,"ROCKET PHARMACEUTICALS INC COMMON STOCK USD 0.01",RCKT,195888.48,195888.48,0.0139,14288.0000,"",,Health Care,United States 06/27/2022,204166102,US2041661024,B142B38,"COMMVAULT SYSTEMS INC COMMON STOCK USD 0.01",CVLT,195820.80,195820.80,0.0139,3008.0000,"",,Information Technology,United States 06/27/2022,453836108,US4538361084,2447821,"INDEPENDENT BANK CORP COMMON STOCK USD 0.01",INDB,195739.96,195739.96,0.0139,2444.0000,"",,Financials,United States 06/27/2022,G6610J209,KYG6610J2093,BMBRBY4,"NOBLE CORP COMMON STOCK USD 0.00001",NE,195533.16,195533.16,0.0139,6956.0000,"",,Energy,United States 06/27/2022,76029N106,US76029N1063,BDDVW37,"REPLIMUNE GROUP INC COMMON STOCK USD 0.001",REPL,195399.68,195399.68,0.0138,10904.0000,"",,Health Care,United States 06/27/2022,405024100,US4050241003,2401195,"HAEMONETICS CORP COMMON STOCK USD 0.01",HAE,195369.60,195369.60,0.0138,3008.0000,"",,Health Care,United States 06/27/2022,N14506104,NL0013056914,BFXCLC6,"ELASTIC NV COMMON STOCK USD 0.01",ESTC,195004.88,195004.88,0.0138,2632.0000,"",,Information Technology,United States 06/27/2022,565788106,US5657881067,BLR7B52,"MARATHON DIGITAL HOLDINGS INC COMMON STOCK USD",MARA,194457.80,194457.80,0.0138,28388.0000,"",,Information Technology,United States 06/27/2022,19459J104,US19459J1043,BX7RSN3,"COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD",COLL,194185.20,194185.20,0.0138,10340.0000,"",,Health Care,United States 06/27/2022,23436108,US0234361089,2024332,"AMEDISYS INC COMMON STOCK USD 0.001",AMED,193903.20,193903.20,0.0137,1692.0000,"",,Health Care,United States 06/27/2022,127203107,US1272031071,BF1GM16,"CACTUS INC COMMON STOCK USD 0.01",WHD,193781.00,193781.00,0.0137,4700.0000,"",,Energy,United States 06/27/2022,984017103,US9840171030,BVV6CY1,"XENIA HOTELS & RESORTS INC REIT USD 0.01",XHR,193320.40,193320.40,0.0137,13160.0000,"",,Real Estate,United States 06/27/2022,2967000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US29670E1073,BFFK0X2,"ESSENTIAL PROPERTIES REALTY TRUST INC REIT USD",EPRT,192978.24,192978.24,0.0137,8836.0000,"",,Real Estate,United States 06/27/2022,90184D100,US90184D1000,BGKG6G7,"TWIST BIOSCIENCE CORP COMMON STOCK USD 0.00001",TWST,192293.92,192293.92,0.0136,4888.0000,"",,Health Care,United States 06/27/2022,G7S00T104,IE00BLS09M33,BLS09M3,"PENTAIR PLC COMMON STOCK USD 0.01",PNR,192117.20,192117.20,0.0136,4136.0000,"",,Industrials,United States 06/27/2022,25787G100,US25787G1004,BYND5T7,"DONNELLEY FINANCIAL SOLUTIONS INC COMMON STOCK USD",DFIN,191951.76,191951.76,0.0136,6392.0000,"",,Financials,United States 06/27/2022,00081T108,US00081T1088,B0G7SZ5,"ACCO BRANDS CORP COMMON STOCK USD 0.01",ACCO,191707.36,191707.36,0.0136,27824.0000,"",,Industrials,United States 06/27/2022,29261A100,US29261A1007,BYX2YJ7,"ENCOMPASS HEALTH CORP COMMON STOCK USD 0.01",EHC,191703.60,191703.60,0.0136,3384.0000,"",,Health Care,United States 06/27/2022,811054402,US8110544025,2862532,"EW SCRIPPS CO/THE COMMON STOCK USD 0.01",SSP,191442.28,191442.28,0.0136,14852.0000,"",,Communication Services,United States 06/27/2022,858586100,US8585861003,2845005,"STEPAN CO COMMON STOCK USD 1",SCL,191177.20,191177.20,0.0135,1880.0000,"",,Materials,United States 06/27/2022,698813102,US6988131024,2696117,"PAPA JOHN'S INTERNATIONAL INC COMMON STOCK USD",PZZA,190767.36,190767.36,0.0135,2256.0000,"",,Consumer Discretionary,United States 06/27/2022,529043101,US5290431015,2139151,"LXP INDUSTRIAL TRUST REIT USD 0.0001",LXP,190750.44,190750.44,0.0135,17484.0000,"",,Real Estate,United States 06/27/2022,42225T107,US42225T1079,BKLCX50,"HEALTH CATALYST INC COMMON STOCK USD 0.001",HCAT,189795.40,189795.40,0.0134,11468.0000,"",,Health Care,United States 06/27/2022,929236107,US9292361071,2944742,"WD-40 CO COMMON STOCK USD 0.001",WDFC,189588.60,189588.60,0.0134,940.0000,"",,Consumer Staples,United States 06/27/2022,V7780T103,LR0008862868,2754907,"ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD 0.01",RCL,189551.00,189551.00,0.0134,4700.0000,"",,Consumer Discretionary,United States 06/27/2022,60471A101,US60471A1016,BMG3PQ7,"MIRION TECHNOLOGIES INC COMMON STOCK USD 0.0001",MIR,189214.48,189214.48,0.0134,29704.0000,"",,Information Technology,United States 06/27/2022,313745101,US3137451015,BN7P9B2,"FEDERAL REALTY INVESTMENT TRUST COMMON STOCK USD",FRT,188507.60,188507.60,0.0134,1880.0000,"",,Real Estate,United States 06/27/2022,338307101,US3383071012,BKY7X18,"FIVE9 INC COMMON STOCK USD 0.001",FIVN,188394.80,188394.80,0.0133,1880.0000,"",,Information Technology,United States 06/27/2022,100557107,US1005571070,2113393,"BOSTON BEER CO INC/THE COMMON STOCK USD 0.01",SAM,188370.36,188370.36,0.0133,564.0000,"",,Consumer Staples,United States 06/27/2022,91688F104,US91688F1049,BGRFWV4,"UPWORK INC COMMON STOCK USD 0.0001",UPWK,188235.00,188235.00,0.0133,8460.0000,"",,Industrials,United States 06/27/2022,192422103,US1924221039,2208288,"COGNEX CORP COMMON STOCK USD 0.002",CGNX,188063.92,188063.92,0.0133,4136.0000,"",,Information Technology,United States 06/27/2022,62540109,US0625401098,2074070,"BANK OF HAWAII CORP COMMON STOCK USD 0.01",BOH,187430.36,187430.36,0.0133,2444.0000,"",,Financials,United States 06/27/2022,G3323L100,KYG3323L1005,B4JSZL8,"FABRINET COMMON STOCK USD 0.01",FN,187405.92,187405.92,0.0133,2256.0000,"",,Information Technology,United States 06/27/2022,70788V102,US70788V1026,BZCD9S2,"RANGER OIL CORP COMMON STOCK USD",ROCC,187221.68,187221.68,0.0133,5452.0000,"",,Energy,United States 06/27/2022,30057T105,US30057T1051,BF329G6,"EVOQUA WATER TECHNOLOGIES CORP COMMON STOCK USD",AQUA,186740.40,186740.40,0.0132,5640.0000,"",,Industrials,United States 06/27/2022,64829B100,US64829B1008,BT6T3N7,"NEW RELIC INC COMMON STOCK USD 0.001",NEWR,186494.12,186494.12,0.0132,3572.0000,"",,Information Technology,United States 06/27/2022,758849103,US7588491032,2726177,"REGENCY CENTERS CORP REIT USD 0.01",REG,186375.68,186375.68,0.0132,3008.0000,"",,Real Estate,United States 06/27/2022,904708104,US9047081040,2466428,"UNIFIRST CORP/MA COMMON STOCK USD 0.1",UNF,186244.08,186244.08,0.0132,1128.0000,"",,Industrials,United States 06/27/2022,225310101,US2253101016,2232050,"CREDIT ACCEPTANCE CORP COMMON STOCK USD 0.01",CACC,186067.36,186067.36,0.0132,376.0000,"",,Financials,United States 06/27/2022,887399103,US8873991033,BNBPMX1,"TIMKENSTEEL CORP COMMON STOCK USD 0",TMST,185932.00,185932.00,0.0132,9400.0000,"",,Materials,United States 06/27/2022,55024U109,US55024U1097,BYM9ZP2,"LUMENTUM HOLDINGS INC COMMON STOCK USD 0.001",LITE,185623.68,185623.68,0.0132,2256.0000,"",,Information Technology,United States 06/27/2022,65290C105,US65290C1053,BKLRLX9,"NEXTIER OILFIELD SOLUTIONS INC",NEX,185507.12,185507.12,0.0131,19364.0000,"",,Energy,United States 06/27/2022,20717M103,US20717M1036,BNXH3Z4,"CONFLUENT INC COMMON STOCK USD 0.00001",CFLT,185133.00,185133.00,0.0131,7332.0000,"",,Information Technology,United States 06/27/2022,29109X106,US29109X1063,BP2V812,"ASPEN TECHNOLOGY INC COMMON STOCK USD 0.0001",AZPN,184982.60,184982.60,0.0131,940.0000,"",,Information Technology,United States 06/27/2022,70931T103,US70931T1034,B3V8JL7,"PENNYMAC MORTGAGE INVESTMENT TRUST REIT USD 0.01",PMT,184766.40,184766.40,0.0131,13160.0000,"",,Financials,United States 06/27/2022,56600D107,US56600D1072,BMCWKZ2,"MARAVAI LIFESCIENCES HOLDINGS INC COMMON STOCK USD",MRVI,184700.60,184700.60,0.0131,6580.0000,"",,Health Care,United States 06/27/2022,948849104,US9488491047,2946845,"WEIS MARKETS INC COMMON STOCK USD 0",WMK,184326.48,184326.48,0.0131,2444.0000,"",,Consumer Staples,United States 06/27/2022,171779309,US1717793095,B1FLZ21,"CIENA CORP COMMON STOCK USD 0.01",CIEN,184095.24,184095.24,0.0130,3948.0000,"",,Information Technology,United States 06/27/2022,171484108,US1714841087,2194105,"CHURCHILL DOWNS INC COMMON STOCK USD 0",CHDN,184042.60,184042.60,0.0130,940.0000,"",,Consumer Discretionary,United States 06/27/2022,04963C209,US04963C2098,B0C8KV2,"ATRICURE INC COMMON STOCK USD 0.001",ATRC,183683.52,183683.52,0.0130,4512.0000,"",,Health Care,United States 06/27/2022,466032109,US4660321096,2469171,"J & J SNACK FOODS CORP COMMON STOCK USD 0",JJSF,183503.04,183503.04,0.0130,1316.0000,"",,Consumer Staples,United States 06/27/2022,91332U101,US91332U1016,BLFDXH8,"UNITY SOFTWARE INC COMMON STOCK USD 0.000005",U,183472.96,183472.96,0.0130,4136.0000,"",,Information Technology,United States 06/27/2022,457030104,US4570301048,2460550,"INGLES MARKETS INC COMMON STOCK USD 0.05",IMKTA,183410.92,183410.92,0.0130,2068.0000,"",,Consumer Staples,United States 06/27/2022,126349109,US1263491094,2210885,"CSG SYSTEMS INTERNATIONAL INC COMMON STOCK USD",CSGS,183277.44,183277.44,0.0130,3008.0000,"",,Information Technology,United States 06/27/2022,942622200,US9426222009,2943039,"WATSCO INC COMMON STOCK USD 0.5",WSO,182811.20,182811.20,0.0130,752.0000,"",,Industrials,United States 06/27/2022,912909108,US9129091081,2824770,"UNITED STATES STEEL CORP COMMON STOCK USD 1",X,182736.00,182736.00,0.0129,9400.0000,"",,Materials,United States 06/27/2022,03783C100,US03783C1009,BYN7H48,"APPFOLIO INC COMMON STOCK USD 0.0001",APPF,182341.20,182341.20,0.0129,1880.0000,"",,Information Technology,United States 06/27/2022,511637100,US5116371007,2620031,"LAKELAND BANCORP INC COMMON STOCK USD 0",LBAI,182322.40,182322.40,0.0129,12220.0000,"",,Financials,United States 06/27/2022,09227Q100,US09227Q1004,2458878,"BLACKBAUD INC COMMON STOCK USD 0.001",BLKB,182164.48,182164.48,0.0129,3008.0000,"",,Information Technology,United States 06/27/2022,56525108,US0565251081,2069128,"BADGER METER INC COMMON STOCK USD 1",BMI,182081.76,182081.76,0.0129,2256.0000,"",,Information Technology,United States 06/27/2022,92511U102,US92511U1025,BFXX5X8,"VERRA MOBILITY CORP COMMON STOCK USD 0.0001",VRRM,181608.00,181608.00,0.0129,11280.0000,"",,Information Technology,United States 06/27/2022,75574U101,US75574U1016,BDFS3G6,"READY CAPITAL CORP REIT USD 0.0001",RC,181457.60,181457.60,0.0129,14288.0000,"",,Financials,United States 06/27/2022,309627107,US3096271073,B019BK2,"FARMERS NATIONAL BANC CORP COMMON STOCK USD 0",FMNB,181081.60,181081.60,0.0128,12032.0000,"",,Financials,United States 06/27/2022,12348108,US0123481089,2012757,"ALBANY INTERNATIONAL CORP COMMON STOCK USD 0.001",AIN,180886.08,180886.08,0.0128,2256.0000,"",,Industrials,United States 06/27/2022,808541106,US8085411069,2782038,"SCHWEITZER-MAUDUIT INTERNATIONAL INC COMMON STOCK",SWM,180600.32,180600.32,0.0128,7144.0000,"",,Materials,United States 06/27/2022,222070203,US2220702037,BBBSMJ2,"COTY INC COMMON STOCK USD 0.01",COTY,180577.76,180577.76,0.0128,22184.0000,"",,Consumer Staples,United States 06/27/2022,410495204,US4104952043,B6TPXR5,"HANMI FINANCIAL CORP COMMON STOCK USD 0.001",HAFC,179634.00,179634.00,0.0127,7896.0000,"",,Financials,United States 06/27/2022,250565108,US2505651081,BJ9J282,"DESIGNER BRANDS INC COMMON STOCK USD 0",DBI,179419.68,179419.68,0.0127,12408.0000,"",,Consumer Discretionary,United States 06/27/2022,98954M200,US98954M2008,BYXJF62,"ZILLOW GROUP INC COMMON STOCK USD 0.0001",Z,179028.64,179028.64,0.0127,5264.0000,"",,Real Estate,United States 06/27/2022,67181A107,US67181A1079,BN2XDL9,"OAK STREET HEALTH INC COMMON STOCK USD 0.001",OSH,178855.68,178855.68,0.0127,9024.0000,"",,Health Care,United States 06/27/2022,671044105,US6710441055,2111579,"OSI SYSTEMS INC COMMON STOCK USD 0",OSIS,178571.80,178571.80,0.0127,2068.0000,"",,Information Technology,United States 06/27/2022,78648T100,US78648T1007,2958538,"SAFETY INSURANCE GROUP INC COMMON STOCK USD 0.01",SAFT,178336.80,178336.80,0.0126,1880.0000,"",,Financials,United States 06/27/2022,05580M108,US05580M1080,BN65T02,"B RILEY FINANCIAL INC COMMON STOCK USD 0.0001",RILY,178291.68,178291.68,0.0126,3948.0000,"",,Financials,United States 06/27/2022,531229607,US5312296073,BD8QGH9,"LIBERTY MEDIA CORP-LIBERTY SIRIUSXM TRACKING STK",LSXMK,177972.08,177972.08,0.0126,4888.0000,"",,Communication Services,United States 06/27/2022,294628102,US2946281027,BPH3N63,"EQUITY COMMONWEALTH REIT USD 0.01",EQC,177633.68,177633.68,0.0126,6392.0000,"",,Real Estate,United States 06/27/2022,24061103,US0240611030,2382416,"AMERICAN AXLE & MANUFACTURING HOLDINGS INC COMMON",AXL,177423.12,177423.12,0.0126,20116.0000,"",,Consumer Discretionary,United States 06/27/2022,14057J101,US14057J1016,B3KWJV0,"CAPITOL FEDERAL FINANCIAL INC COMMON STOCK USD",CFFN,177372.36,177372.36,0.0126,18612.0000,"",,Financials,United States 06/27/2022,16359R103,US16359R1032,2190084,"CHEMED CORP COMMON STOCK USD 1",CHE,177084.72,177084.72,0.0125,376.0000,"",,Health Care,United States 06/27/2022,11373M107,US11373M1071,2967675,"BROOKLINE BANCORP INC COMMON STOCK USD 0.01",BRKL,176870.40,176870.40,0.0125,13160.0000,"",,Financials,United States 06/27/2022,784117103,US7841171033,2793610,"SEI INVESTMENTS CO COMMON STOCK USD 0.01",SEIC,176802.72,176802.72,0.0125,3196.0000,"",,Financials,United States 06/27/2022,535919500,CA5359195008,BD8NB53,"LIONS GATE ENTERTAINMENT CORP COMMON STOCK USD 0",LGF.B,176610.96,176610.96,0.0125,19176.0000,"",,Communication Services,United States 06/27/2022,437000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US00437E1029,BMB3JJ3,"ACCOLADE INC COMMON STOCK USD",ACCD,176543.28,176543.28,0.0125,20868.0000,"",,Health Care,United States 06/27/2022,21077C107,US21077C1071,BMYDFW5,"CONTEXTLOGIC INC COMMON STOCK USD 0.0001",WISH,176456.80,176456.80,0.0125,92872.0000,"",,Consumer Discretionary,United States 06/27/2022,759351604,US7593516047,2731193,"REINSURANCE GROUP OF AMERICA INC COMMON STOCK USD",RGA,176208.64,176208.64,0.0125,1504.0000,"",,Financials,United States 06/27/2022,163086101,US1630861011,B63RTD5,"CHEFS' WAREHOUSE INC/THE COMMON STOCK USD 0.01",CHEF,175467.92,175467.92,0.0124,4324.0000,"",,Consumer Staples,United States 06/27/2022,705573103,US7055731035,2675860,"PEGASYSTEMS INC COMMON STOCK USD 0.01",PEGA,175020.48,175020.48,0.0124,3384.0000,"",,Information Technology,United States 06/27/2022,92537N108,US92537N1081,BL3LWS8,"VERTIV CO",VRT,174840.00,174840.00,0.0124,17484.0000,"",,Industrials,United States 06/27/2022,70202L102,US70202L1026,BJN4N02,"PARSONS CORP COMMON STOCK USD 1",PSN,174732.84,174732.84,0.0124,4324.0000,"",,Industrials,United States 06/27/2022,99724106,US0997241064,2111955,"BORGWARNER INC COMMON STOCK USD 0.01",BWA,174697.12,174697.12,0.0124,4888.0000,"",,Consumer Discretionary,United States 06/27/2022,03753U106,US03753U1060,BYTQ6X1,"APELLIS PHARMACEUTICALS INC COMMON STOCK USD",APLS,174426.40,174426.40,0.0124,3760.0000,"",,Health Care,United States 06/27/2022,81282V100,US81282V1008,B84KWJ4,"SEAWORLD ENTERTAINMENT INC COMMON STOCK USD 0.01",SEAS,174313.60,174313.60,0.0124,3760.0000,"",,Consumer Discretionary,United States 06/27/2022,392709101,US3927091013,BS7T2R6,"GREEN BRICK PARTNERS INC COMMON STOCK USD 0.01",GRBK,174157.56,174157.56,0.0123,8836.0000,"",,Consumer Discretionary,United States 06/27/2022,591520200,US5915202007,2583297,"METHODE ELECTRONICS INC COMMON STOCK USD 0.5",MEI,173757.12,173757.12,0.0123,4512.0000,"",,Information Technology,United States 06/27/2022,58506Q109,US58506Q1094,BDCBC61,"MEDPACE HOLDINGS INC COMMON STOCK USD 0.01",MEDP,173362.32,173362.32,0.0123,1128.0000,"",,Health Care,United States 06/27/2022,302081104,US3020811044,B07LST0,"EXLSERVICE HOLDINGS INC COMMON STOCK USD 0.001",EXLS,173046.48,173046.48,0.0123,1128.0000,"",,Information Technology,United States 06/27/2022,05465P101,US05465P1012,BGDQ8B3,"AXONICS INC COMMON STOCK USD 0.0001",AXNX,172990.08,172990.08,0.0123,3008.0000,"",,Health Care,United States 06/27/2022,920253101,US9202531011,2926825,"VALMONT INDUSTRIES INC COMMON STOCK USD 1",VMI,172659.20,172659.20,0.0122,752.0000,"",,Industrials,United States 06/27/2022,580589109,US5805891091,2551551,"MCGRATH RENTCORP COMMON STOCK USD 0",MGRC,171907.20,171907.20,0.0122,2256.0000,"",,Industrials,United States 06/27/2022,38268T103,US38268T1034,BMNQC35,"GOPRO INC COMMON STOCK USD 0.0001",GPRO,171721.08,171721.08,0.0122,28764.0000,"",,Consumer Discretionary,United States 06/27/2022,450056106,US4500561067,BYT4ST5,"IRHYTHM TECHNOLOGIES INC COMMON STOCK USD 0.001",IRTC,171380.80,171380.80,0.0121,1504.0000,"",,Health Care,United States 06/27/2022,811707801,US8117078019,BH65L93,"SEACOAST BANKING CORP OF FLORIDA COMMON STOCK USD",SBCF,171213.48,171213.48,0.0121,5076.0000,"",,Financials,United States 06/27/2022,88870R102,US88870R1023,BD8Q1B8,"TIVITY HEALTH INC COMMON STOCK USD 0.001",TVTY,171080.00,171080.00,0.0121,5264.0000,"",,Health Care,United States 06/27/2022,422819102,US4228191023,2413071,"HEIDRICK & STRUGGLES INTERNATIONAL INC COMMON",HSII,170974.72,170974.72,0.0121,5264.0000,"",,Industrials,United States 06/27/2022,83125X103,US83125X1037,BF4HN46,"SLEEP NUMBER CORP",SNBR,170959.68,170959.68,0.0121,5076.0000,"",,Consumer Discretionary,United States 06/27/2022,477839104,US4778391049,B3BRJZ8,"JOHN BEAN TECHNOLOGIES CORP COMMON STOCK USD 0.01",JBT,170899.52,170899.52,0.0121,1504.0000,"",,Industrials,United States 06/27/2022,989817101,US9898171015,B081QB7,"ZUMIEZ INC COMMON STOCK USD 0",ZUMZ,170373.12,170373.12,0.0121,6016.0000,"",,Consumer Discretionary,United States 06/27/2022,92922P106,US92922P1066,B01Z7M4,"W&T OFFSHORE INC COMMON STOCK USD 0.00001",WTI,170299.80,170299.80,0.0121,34404.0000,"",,Energy,United States 06/27/2022,G3922B107,BMG3922B1072,B23DBK6,"GENPACT LTD COMMON STOCK USD 0.01",G,170237.76,170237.76,0.0121,3948.0000,"",,Information Technology,United States 06/27/2022,45867G101,US45867G1013,2465737,"INTERDIGITAL INC COMMON STOCK USD 0.01",IDCC,169790.32,169790.32,0.0120,2632.0000,"",,Information Technology,United States 06/27/2022,852312305,US8523123052,2836292,"STAAR SURGICAL CO COMMON STOCK USD 0.01",STAA,169538.40,169538.40,0.0120,2256.0000,"",,Health Care,United States 06/27/2022,70509V100,US70509V1008,B4XBDV9,"PEBBLEBROOK HOTEL TRUST REIT USD 0.01",PEB,169515.84,169515.84,0.0120,9588.0000,"",,Real Estate,United States 06/27/2022,829073105,US8290731053,2809250,"SIMPSON MANUFACTURING CO INC COMMON STOCK USD 0.01",SSD,169369.20,169369.20,0.0120,1692.0000,"",,Industrials,United States 06/27/2022,909214306,US9092143067,2931595,"UNISYS CORP COMMON STOCK USD 0.01",UIS,169169.92,169169.92,0.0120,13912.0000,"",,Information Technology,United States 06/27/2022,453838609,US4538386099,2492133,"INDEPENDENT BANK CORP/MI COMMON STOCK USD 1",IBCP,168679.24,168679.24,0.0120,8836.0000,"",,Financials,United States 06/27/2022,37611X100,US37611X1000,BN6KXF0,"GINKGO BIOWORKS HOLDINGS INC COMMON STOCK USD",DNA,168370.92,168370.92,0.0119,60348.0000,"",,Materials,United States 06/27/2022,116794108,US1167941087,2616137,"BRUKER CORP COMMON STOCK USD 0.01",BRKR,168000.56,168000.56,0.0119,2632.0000,"",,Health Care,United States 06/27/2022,12685J105,US12685J1051,BZ07DS4,"CABLE ONE INC COMMON STOCK USD 0.01",CABO,167996.40,167996.40,0.0119,132.0000,"",,Communication Services,United States 06/27/2022,923454102,US9234541020,BNBKSP0,"VERITIV CORP COMMON STOCK USD 0.01",VRTV,167560.64,167560.64,0.0119,1504.0000,"",,Industrials,United States 06/27/2022,847215100,US8472151005,BN40158,"SPARTANNASH CO COMMON STOCK USD 0",SPTN,167321.88,167321.88,0.0119,5452.0000,"",,Consumer Staples,United States 06/27/2022,71377A103,US71377A1034,BYVYD43,"PERFORMANCE FOOD GROUP CO COMMON STOCK USD 0.01",PFGC,167169.60,167169.60,0.0118,3572.0000,"",,Consumer Staples,United States 06/27/2022,320218100,US3202181000,2362515,"FIRST FINANCIAL CORP/IN COMMON STOCK USD 0",THFF,167056.80,167056.80,0.0118,3760.0000,"",,Financials,United States 06/27/2022,67577C105,US67577C1053,BK71M09,"OCUGEN INC COMMON STOCK USD 0.001",OCGN,166974.08,166974.08,0.0118,68432.0000,"",,Health Care,United States 06/27/2022,934550203,US9345502036,BLGJ610,"WARNER MUSIC GROUP CORP COMMON STOCK USD",WMG,166605.60,166605.60,0.0118,6580.0000,"",,Communication Services,United States 06/27/2022,23282W605,US23282W6057,BBBSBJ5,"CYTOKINETICS INC COMMON STOCK USD 0.001",CYTK,165545.28,165545.28,0.0117,3384.0000,"",,Health Care,United States 06/27/2022,577128101,US5771281012,2568090,"MATTHEWS INTERNATIONAL CORP COMMON STOCK USD 1",MATW,165308.40,165308.40,0.0117,5640.0000,"",,Industrials,United States 06/27/2022,15961R105,US15961R1059,BMC9RZ2,"CHARGEPOINT HOLDINGS INC COMMON STOCK USD 0.0001",CHPT,164919.24,164919.24,0.0117,10716.0000,"",,Industrials,United States 06/27/2022,04280A100,US04280A1007,BYQBFJ8,"ARROWHEAD PHARMACEUTICALS INC COMMON STOCK USD",ARWR,164823.36,164823.36,0.0117,4888.0000,"",,Health Care,United States 06/27/2022,G9001E128,BMG9001E1286,BD9Q3Q6,"LIBERTY LATIN AMERICA LTD COMMON STOCK USD 0.01",LILAK,164236.80,164236.80,0.0116,21056.0000,"",,Communication Services,United States 06/27/2022,227483104,US2274831047,2809056,"CROSS COUNTRY HEALTHCARE INC COMMON STOCK USD",CCRN,163943.52,163943.52,0.0116,8084.0000,"",,Health Care,United States 06/27/2022,709789101,US7097891011,2679419,"PEOPLES BANCORP INC/OH COMMON STOCK USD 0",PEBO,163875.84,163875.84,0.0116,6016.0000,"",,Financials,United States 06/27/2022,05464C101,US05464C1018,BDT5S35,"AXON ENTERPRISE INC COMMON STOCK USD 0.00001",AXON,163768.68,163768.68,0.0116,1692.0000,"",,Industrials,United States 06/27/2022,147448104,US1474481041,2120490,"CASELLA WASTE SYSTEMS INC COMMON STOCK USD 0.01",CWST,163695.36,163695.36,0.0116,2256.0000,"",,Industrials,United States 06/27/2022,868459108,US8684591089,B72ZBG4,"SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD",SUPN,163503.60,163503.60,0.0116,5640.0000,"",,Health Care,United States 06/27/2022,488152208,US4881522084,2487117,"KELLY SERVICES INC COMMON STOCK USD 1",KELYA,163454.72,163454.72,0.0116,8272.0000,"",,Industrials,United States 06/27/2022,974155103,US9741551033,BYYXHN4,"WINGSTOP INC COMMON STOCK USD 0.01",WING,162999.76,162999.76,0.0115,2068.0000,"",,Consumer Discretionary,United States 06/27/2022,20848V105,US20848V1052,BMXZF55,"CONSENSUS CLOUD SOLUTIONS INC COMMON STOCK USD",CCSI,162544.80,162544.80,0.0115,3760.0000,"",,Information Technology,United States 06/27/2022,339750101,US3397501012,BYQHP96,"FLOOR & DECOR HOLDINGS INC COMMON STOCK USD 0.001",FND,162341.76,162341.76,0.0115,2256.0000,"",,Consumer Discretionary,United States 06/27/2022,63633D104,US63633D1046,2626125,"NATIONAL HEALTH INVESTORS INC REIT USD 0.01",NHI,162157.52,162157.52,0.0115,2632.0000,"",,Real Estate,United States 06/27/2022,46590V100,US46590V1008,BD3BX01,"JBG SMITH PROPERTIES REIT USD 0.01",JBGS,161999.60,161999.60,0.0115,6580.0000,"",,Real Estate,United States 06/27/2022,393657101,US3936571013,2387530,"GREENBRIER COS INC/THE COMMON STOCK USD 0",GBX,161847.32,161847.32,0.0115,4324.0000,"",,Industrials,United States 06/27/2022,09058V103,US09058V1035,2100362,"BIOCRYST PHARMACEUTICALS INC COMMON STOCK USD 0.01",BCRX,161589.76,161589.76,0.0114,14852.0000,"",,Health Care,United States 06/27/2022,45781M101,US45781M1018,BDDXF67,"INNOVIVA INC COMMON STOCK USD 0.01",INVA,161078.40,161078.40,0.0114,10528.0000,"",,Health Care,United States 06/27/2022,35243J101,US35243J1016,BN14T59,"FRANKLIN BSP REALTY TRUST INC REIT USD 0.01",FBRT,160852.80,160852.80,0.0114,11280.0000,"",,Financials,United States 06/27/2022,92645B103,US92645B1035,BFYVKR0,"VICTORY CAPITAL HOLDINGS INC COMMON STOCK USD 0.01",VCTR,160567.04,160567.04,0.0114,6016.0000,"",,Financials,United States 06/27/2022,502175102,US5021751020,2498788,"LTC PROPERTIES INC REIT USD 0.01",LTC,160311.36,160311.36,0.0114,4136.0000,"",,Real Estate,United States 06/27/2022,293712105,US2937121059,2768889,"ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK",EFSC,160251.20,160251.20,0.0114,3760.0000,"",,Financials,United States 06/27/2022,489398107,US4893981070,B298495,"KENNEDY-WILSON HOLDINGS INC COMMON STOCK USD",KW,160224.88,160224.88,0.0114,8084.0000,"",,Real Estate,United States 06/27/2022,41068X100,US41068X1000,B9HHD96,"HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE",HASI,159856.40,159856.40,0.0113,4136.0000,"",,Financials,United States 06/27/2022,04247X102,US04247X1028,B1FT462,"ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK USD",AWI,159649.60,159649.60,0.0113,2068.0000,"",,Industrials,United States 06/27/2022,674599162,US6745991629,BMVF784,"OCCIDENTAL PETROLEUM-CW27",OXY.WS,159164.46,159164.46,0.0113,4266.0000,"",,Energy,United States 06/27/2022,03062T105,US03062T1051,2813961,"AMERICA'S CAR-MART INC/TX COMMON STOCK USD 0.01",CRMT,159048.00,159048.00,0.0113,1504.0000,"",,Consumer Discretionary,United States 06/27/2022,7800105,US0078001056,BWD7PX9,"AEROJET ROCKETDYNE HOLDINGS INC COMMON STOCK USD",AJRD,158828.04,158828.04,0.0113,3948.0000,"",,Industrials,United States 06/27/2022,G6359F137,BMG6359F1370,BK953M8,"NABORS INDUSTRIES LTD COMMON STOCK",NBR,158170.77,158170.77,0.0112,1128.0000,"",,Energy,United States 06/27/2022,64119V303,US64119V3033,BMFLYL0,"NETSTREIT CORP REIT USD 0.01",NTST,158077.92,158077.92,0.0112,8272.0000,"",,Real Estate,United States 06/27/2022,67011P100,US67011P1003,BMH0MV1,"NOW INC COMMON STOCK USD 0.01",DNOW,157835.40,157835.40,0.0112,16356.0000,"",,Industrials,United States 06/27/2022,34633R104,US34633R1041,BLB2Y98,"FORMA THERAPEUTICS HOLDINGS INC COMMON STOCK USD",FMTX,157671.84,157671.84,0.0112,21808.0000,"",,Health Care,United States 06/27/2022,940610108,US9406101082,2942025,"WASHINGTON TRUST BANCORP INC COMMON STOCK USD",WASH,157115.36,157115.36,0.0111,3196.0000,"",,Financials,United States 06/27/2022,903002103,US9030021037,2908191,"UMH PROPERTIES INC REIT USD 0.1",UMH,157107.84,157107.84,0.0111,9024.0000,"",,Real Estate,United States 06/27/2022,00847X104,US00847X1046,BCBVTX1,"AGIOS PHARMACEUTICALS INC COMMON STOCK USD 0.001",AGIO,156679.20,156679.20,0.0111,6768.0000,"",,Health Care,United States 06/27/2022,90364P105,US90364P1057,BMD02L5,"UIPATH INC COMMON STOCK USD 0.00001",PATH,156611.52,156611.52,0.0111,7332.0000,"",,Information Technology,United States 06/27/2022,198516106,US1985161066,2229126,"COLUMBIA SPORTSWEAR CO COMMON STOCK USD 0",COLM,156506.24,156506.24,0.0111,2068.0000,"",,Consumer Discretionary,United States 06/27/2022,343412102,US3434121022,2696838,"FLUOR CORP COMMON STOCK USD 0.01",FLR,156284.40,156284.40,0.0111,6392.0000,"",,Industrials,United States 06/27/2022,10918L103,US10918L1035,BJHQ638,"BRIGHAM MINERALS INC COMMON STOCK USD 0.01",MNRL,155934.72,155934.72,0.0110,6016.0000,"",,Energy,United States 06/27/2022,294268107,US2942681071,2597748,"EPLUS INC COMMON STOCK USD 0.01",PLUS,155382.00,155382.00,0.0110,2820.0000,"",,Information Technology,United States 06/27/2022,83570H108,US83570H1086,BYWPZW7,"SONOS INC COMMON STOCK USD 0.001",SONO,155314.32,155314.32,0.0110,7896.0000,"",,Consumer Discretionary,United States 06/27/2022,194014502,US1940145022,BJLTMX5,"ENOVIS CORP COMMON STOCK USD 0.001",ENOV,155281.54,155281.54,0.0110,2632.0000,"",,Health Care,United States 06/27/2022,553368101,US5533681012,BN15Y35,"MP MATERIALS CORP COMMON STOCK USD 0.0001",MP,155145.12,155145.12,0.0110,4324.0000,"",,Materials,United States 06/27/2022,76954A103,US76954A1034,BL98841,"RIVIAN AUTOMOTIVE INC COMMON STOCK USD 0.001",RIVN,155054.88,155054.88,0.0110,5452.0000,"",,Consumer Discretionary,United States 06/27/2022,35953D104,US35953D1046,BMW4TN9,"FUBOTV INC COMMON STOCK USD",FUBO,154806.72,154806.72,0.0110,54896.0000,"",,Communication Services,United States 06/27/2022,915271100,US9152711001,2690636,"UNIVEST FINANCIAL CORP COMMON STOCK USD 5",UVSP,154731.52,154731.52,0.0110,6016.0000,"",,Financials,United States 06/27/2022,898202106,US8982021060,BP3YM85,"TRUPANION INC COMMON STOCK USD 0.00001",TRUP,154216.40,154216.40,0.0109,2444.0000,"",,Financials,United States 06/27/2022,740367404,US7403674044,2763602,"PREFERRED BANK/LOS ANGELES CA COMMON STOCK USD 0",PFBC,154107.36,154107.36,0.0109,2256.0000,"",,Financials,United States 06/27/2022,373865104,US3738651047,2502151,"GERMAN AMERICAN BANCORP INC COMMON STOCK USD 0",GABC,153934.40,153934.40,0.0109,4324.0000,"",,Financials,United States 06/27/2022,65249B109,US65249B1098,BBGVT40,"NEWS CORP COMMON STOCK USD 0.01",NWSA,153874.24,153874.24,0.0109,9776.0000,"",,Communication Services,United States 06/27/2022,04335A105,US04335A1051,BDZ30Q0,"ARVINAS INC COMMON STOCK USD 0.001",ARVN,153836.64,153836.64,0.0109,3384.0000,"",,Health Care,United States 06/27/2022,85209W109,US85209W1099,BKTNTS0,"SPROUT SOCIAL INC COMMON STOCK USD 0.0001",SPT,153825.36,153825.36,0.0109,2444.0000,"",,Information Technology,United States 06/27/2022,163092109,US1630921096,BG6N6K6,"CHEGG INC COMMON STOCK USD 0.001",CHGG,153419.28,153419.28,0.0109,7896.0000,"",,Consumer Discretionary,United States 06/27/2022,254423106,US2544231069,2456957,"DINE BRANDS GLOBAL INC COMMON STOCK USD 0.01",DIN,153317.76,153317.76,0.0109,2256.0000,"",,Consumer Discretionary,United States 06/27/2022,05508R106,US05508R1068,B034L49,"B&G FOODS INC COMMON STOCK USD 0.01",BGS,153287.68,153287.68,0.0109,6016.0000,"",,Consumer Staples,United States 06/27/2022,65406000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US65406E1029,2012865,"NICOLET BANKSHARES INC COMMON STOCK USD 0.01",NIC,153259.48,153259.48,0.0109,2068.0000,"",,Financials,United States 06/27/2022,670704105,US6707041058,B00GJC2,"NUVASIVE INC COMMON STOCK USD 0.001",NUVA,153047.04,153047.04,0.0108,3008.0000,"",,Health Care,United States 06/27/2022,640491106,US6404911066,2630085,"NEOGEN CORP COMMON STOCK USD 0.16",NEOG,152866.56,152866.56,0.0108,6204.0000,"",,Health Care,United States 06/27/2022,441593100,US4415931009,BYQ3PM7,"HOULIHAN LOKEY INC COMMON STOCK USD 0.001",HLI,152862.80,152862.80,0.0108,1880.0000,"",,Financials,United States 06/27/2022,71363P106,US71363P1066,BKRQQR9,"PERDOCEO EDUCATION CORP COMMON STOCK USD 0.01",PRDO,152656.00,152656.00,0.0108,13160.0000,"",,Consumer Discretionary,United States 06/27/2022,59064R109,US59064R1095,2553814,"MESA LABORATORIES INC COMMON STOCK USD 0",MLAB,152648.48,152648.48,0.0108,752.0000,"",,Health Care,United States 06/27/2022,939653101,US9396531017,2942304,"WASHINGTON REAL ESTATE INVESTMENT TRUST REIT USD",WRE,152614.64,152614.64,0.0108,6956.0000,"",,Real Estate,United States 06/27/2022,00288U106,CA00288U1066,BL53SR3,"ABCELLERA BIOLOGICS INC COMMON STOCK USD 0",ABCL,152530.04,152530.04,0.0108,14852.0000,"",,Health Care,United States 06/27/2022,25470M109,US25470M1099,2303581,"DISH NETWORK CORP COMMON STOCK USD 0.01",DISH,152302.56,152302.56,0.0108,8084.0000,"",,Communication Services,United States 06/27/2022,913259107,US9132591077,2925037,"UNITIL CORP COMMON STOCK USD 0",UTL,152103.28,152103.28,0.0108,2632.0000,"",,Utilities,United States 06/27/2022,08265T208,US08265T2087,BMC1PR6,"BENTLEY SYSTEMS INC COMMON STOCK USD 0.01",BSY,152031.84,152031.84,0.0108,4324.0000,"",,Information Technology,United States 06/27/2022,22266M104,US22266M1045,BNSNZL7,"COURSERA INC COMMON STOCK USD 0.00001",COUR,151851.36,151851.36,0.0108,9964.0000,"",,Consumer Discretionary,United States 06/27/2022,55405W104,US55405W1045,B3CLS18,"MYR GROUP INC COMMON STOCK USD 0.01",MYRG,151467.84,151467.84,0.0107,1692.0000,"",,Industrials,United States 06/27/2022,957090103,US9570901036,2950374,"WESTAMERICA BANCORP COMMON STOCK USD 0",WABC,151155.76,151155.76,0.0107,2632.0000,"",,Financials,United States 06/27/2022,238337109,US2383371091,B8SW166,"DAVE & BUSTER'S ENTERTAINMENT INC COMMON STOCK USD",PLAY,151123.80,151123.80,0.0107,4324.0000,"",,Consumer Discretionary,United States 06/27/2022,518613203,US5186132032,BYMYT66,"LAUREATE EDUCATION INC COMMON STOCK USD 0.001",LAUR,150945.20,150945.20,0.0107,13160.0000,"",,Consumer Discretionary,United States 06/27/2022,66765N105,US66765N1054,BFNR303,"NORTHWEST NATURAL HOLDING CO COMMON STOCK USD",NWN,150813.60,150813.60,0.0107,2820.0000,"",,Utilities,United States 06/27/2022,859241101,US8592411016,2632876,"STERLING INFRASTRUCTURE INC COMMON STOCK USD 0.01",STRL,150813.60,150813.60,0.0107,6580.0000,"",,Industrials,United States 06/27/2022,87166B102,US87166B1026,BFMZ4V6,"SYNEOS HEALTH INC COMMON STOCK USD 0.01",SYNH,150798.56,150798.56,0.0107,2068.0000,"",,Health Care,United States 06/27/2022,00790R104,US00790R1041,BP7RS59,"ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK USD",WMS,150351.12,150351.12,0.0107,1692.0000,"",,Industrials,United States 06/27/2022,320734106,US3207341062,2355913,"FIRST OF LONG ISLAND CORP/THE COMMON STOCK USD 0.1",FLIC,150334.20,150334.20,0.0107,8460.0000,"",,Financials,United States 06/27/2022,91325V108,US91325V1089,BD6VBR1,"UNITI GROUP INC REIT USD 0.0001",UNIT,149948.80,149948.80,0.0106,15040.0000,"",,Real Estate,United States 06/27/2022,144285103,US1442851036,2177504,"CARPENTER TECHNOLOGY CORP COMMON STOCK USD 5",CRS,149843.52,149843.52,0.0106,5076.0000,"",,Materials,United States 06/27/2022,749607107,US7496071074,2719070,"RLI CORP COMMON STOCK USD 1",RLI,149826.60,149826.60,0.0106,1316.0000,"",,Financials,United States 06/27/2022,42722X106,US42722X1063,2619880,"HERITAGE FINANCIAL CORP/WA COMMON STOCK USD 0",HFWA,149256.96,149256.96,0.0106,6016.0000,"",,Financials,United States 06/27/2022,767292105,US7672921050,BD9F675,"RIOT BLOCKCHAIN INC COMMON STOCK USD 0",RIOT,148929.84,148929.84,0.0106,30456.0000,"",,Information Technology,United States 06/27/2022,393222104,US3932221043,B11FJD6,"GREEN PLAINS INC COMMON STOCK USD 0.001",GPRE,148879.08,148879.08,0.0105,5076.0000,"",,Energy,United States 06/27/2022,64111Q104,US64111Q1040,2688363,"NETGEAR INC COMMON STOCK USD 0.001",NTGR,148764.40,148764.40,0.0105,7708.0000,"",,Information Technology,United States 06/27/2022,535919401,CA5359194019,BD8NBC0,"LIONS GATE ENTERTAINMENT CORP COMMON STOCK USD 0",LGF.A,148610.24,148610.24,0.0105,15416.0000,"",,Communication Services,United States 06/27/2022,4498101,US0044981019,2889155,"ACI WORLDWIDE INC COMMON STOCK USD 0.005",ACIW,148512.48,148512.48,0.0105,5452.0000,"",,Information Technology,United States 06/27/2022,38046C109,US38046C1099,BB2C2R1,"GOGO INC COMMON STOCK USD 0.0001",GOGO,148268.08,148268.08,0.0105,8836.0000,"",,Communication Services,United States 06/27/2022,14174T107,US14174T1079,BMP8TL6,"CARETRUST REIT INC REIT USD 0.01",CTRE,147655.20,147655.20,0.0105,7896.0000,"",,Real Estate,United States 06/27/2022,635906100,US6359061008,2139731,"NATIONAL HEALTHCARE CORP COMMON STOCK USD 0.01",NHC,147427.72,147427.72,0.0104,2068.0000,"",,Health Care,United States 06/27/2022,184496107,US1844961078,2202473,"CLEAN HARBORS INC COMMON STOCK USD 0.01",CLH,147204.00,147204.00,0.0104,1692.0000,"",,Industrials,United States 06/27/2022,72016P105,US72016P1057,BMGHM13,"PIEDMONT LITHIUM INC COMMON STOCK USD 0.0001",PLL,146865.60,146865.60,0.0104,3384.0000,"",,Materials,United States 06/27/2022,71944F106,US71944F1066,BKF9DQ8,"PHREESIA INC COMMON STOCK USD 0.01",PHR,146470.80,146470.80,0.0104,5640.0000,"",,Health Care,United States 06/27/2022,267475101,US2674751019,2289841,"DYCOM INDUSTRIES INC COMMON STOCK USD 0.3333333",DY,146309.12,146309.12,0.0104,1504.0000,"",,Industrials,United States 06/27/2022,527064109,US5270641096,BNG3RZ7,"LESLIE'S INC COMMON STOCK USD 0.001",LESL,146188.80,146188.80,0.0104,9024.0000,"",,Consumer Discretionary,United States 06/27/2022,336433107,US3364331070,B1HMF22,"FIRST SOLAR INC COMMON STOCK USD 0.001",FSLR,146042.16,146042.16,0.0103,2068.0000,"",,Information Technology,United States 06/27/2022,168905107,US1689051076,2106791,"CHILDREN'S PLACE INC/THE COMMON STOCK USD 0.1",PLCE,145681.20,145681.20,0.0103,3384.0000,"",,Consumer Discretionary,United States 06/27/2022,45332Y109,US45332Y1091,BLDRF10,"INARI MEDICAL INC COMMON STOCK USD 0.001",NARI,145339.04,145339.04,0.0103,2068.0000,"",,Health Care,United States 06/27/2022,74915M100,US74915M1009,BZ19HB0,"QURATE RETAIL INC COMMON STOCK USD 0.01",QRTEA,145130.36,145130.36,0.0103,44932.0000,"",,Consumer Discretionary,United States 06/27/2022,587376104,US5873761044,2620257,"MERCANTILE BANK CORP COMMON STOCK USD 0",MBWM,144835.20,144835.20,0.0103,4512.0000,"",,Financials,United States 06/27/2022,402635502,US4026355028,BND7X43,"GULFPORT ENERGY CORP COMMON STOCK USD 0.0001",GPOR,144801.36,144801.36,0.0103,1692.0000,"",,Energy,United States 06/27/2022,987184108,US9871841089,2425292,"YORK WATER CO/THE COMMON STOCK USD 0",YORW,144558.84,144558.84,0.0102,3572.0000,"",,Utilities,United States 06/27/2022,74967X103,US74967X1037,BYXR425,"RH COMMON STOCK USD 0.0001",RH,144395.28,144395.28,0.0102,564.0000,"",,Consumer Discretionary,United States 06/27/2022,10949T109,US10949T1097,BN7VBP8,"COLONY CREDIT REAL ESTATE INC",BRSP,144380.24,144380.24,0.0102,17672.0000,"",,Financials,United States 06/27/2022,76680R206,US76680R2067,BDZCRX3,"RINGCENTRAL INC COMMON STOCK USD 0.0001",RNG,144000.48,144000.48,0.0102,2444.0000,"",,Information Technology,United States 06/27/2022,10316T104,US10316T1043,BVB3BV2,"BOX INC COMMON STOCK USD 0.0001",BOX,143987.32,143987.32,0.0102,5452.0000,"",,Information Technology,United States 06/27/2022,564563104,US5645631046,2825308,"MANTECH INTERNATIONAL CORP/VA COMMON STOCK USD",MANT,143616.96,143616.96,0.0102,1504.0000,"",,Industrials,United States 06/27/2022,13100M509,US13100M5094,B3S4L67,"CALIX INC COMMON STOCK USD",CALX,143588.76,143588.76,0.0102,3948.0000,"",,Information Technology,United States 06/27/2022,00165C104,US00165C1045,BH4HLL3,"AMC ENTERTAINMENT HOLDINGS INC COMMON STOCK USD",AMC,143447.76,143447.76,0.0102,10152.0000,"",,Communication Services,United States 06/27/2022,880345103,US8803451033,2883641,"TENNANT CO COMMON STOCK USD 0.375",TNC,143438.36,143438.36,0.0102,2444.0000,"",,Industrials,United States 06/27/2022,168615102,US1686151028,2196781,"CHICO'S FAS INC COMMON STOCK USD 0.01",CHS,143436.48,143436.48,0.0102,25568.0000,"",,Consumer Discretionary,United States 06/27/2022,30034T103,US30034T1034,BYV34V4,"EVERI HOLDINGS INC COMMON STOCK USD 0.001",EVRI,143227.80,143227.80,0.0101,8460.0000,"",,Consumer Discretionary,United States 06/27/2022,15677J108,US15677J1088,BFX1V56,"CERIDIAN HCM HOLDING INC COMMON STOCK USD 0.01",CDAY,143171.40,143171.40,0.0101,2820.0000,"",,Information Technology,United States 06/27/2022,254067101,US2540671011,2269768,"DILLARD'S INC COMMON STOCK USD 0",DDS,143081.16,143081.16,0.0101,564.0000,"",,Consumer Discretionary,United States 06/27/2022,69366J200,US69366J2006,B17VCN9,"PTC THERAPEUTICS INC COMMON STOCK USD 0.001",PTCT,143058.60,143058.60,0.0101,3572.0000,"",,Health Care,United States 06/27/2022,09624H208,US09624H2085,BYQLZ65,"BLUELINX HOLDINGS INC COMMON STOCK USD 0.01",BXC,142960.84,142960.84,0.0101,2068.0000,"",,Industrials,United States 06/27/2022,923451108,US9234511080,BRCYYB7,"VERITEX HOLDINGS INC COMMON STOCK USD 0.01",VBTX,142880.00,142880.00,0.0101,4700.0000,"",,Financials,United States 06/27/2022,42330P107,US42330P1075,2037062,"HELIX ENERGY SOLUTIONS GROUP INC COMMON STOCK USD",HLX,142737.12,142737.12,0.0101,41736.0000,"",,Energy,United States 06/27/2022,806037107,US8060371072,2767756,"SCANSOURCE INC COMMON STOCK USD 0",SCSC,142692.00,142692.00,0.0101,4324.0000,"",,Information Technology,United States 06/27/2022,913903100,US9139031002,2923785,"UNIVERSAL HEALTH SERVICES INC COMMON STOCK USD",UHS,142378.04,142378.04,0.0101,1316.0000,"",,Health Care,United States 06/27/2022,747316107,US7473161070,2715186,"QUAKER CHEMICAL CORP COMMON STOCK USD 1",KWR,142306.60,142306.60,0.0101,940.0000,"",,Materials,United States 06/27/2022,60786M105,US60786M1053,BLG38Q1,"MOELIS & CO COMMON STOCK USD 0.01",MC,142201.32,142201.32,0.0101,3572.0000,"",,Financials,United States 06/27/2022,360206,US0003602069,2268130,"AAON INC COMMON STOCK USD 0.004",AAON,141733.20,141733.20,0.0100,2632.0000,"",,Industrials,United States 06/27/2022,15687V109,US15687V1098,BM9GT61,"CERTARA INC COMMON STOCK USD 0.01",CERT,141646.72,141646.72,0.0100,6392.0000,"",,Health Care,United States 06/27/2022,358039105,US3580391056,BS7K7M9,"FRESHPET INC COMMON STOCK USD 0.001",FRPT,141580.92,141580.92,0.0100,2444.0000,"",,Consumer Staples,United States 06/27/2022,875465106,US8754651060,2874582,"TANGER FACTORY OUTLET CENTERS INC REIT USD 0.01",SKT,141423.00,141423.00,0.0100,9588.0000,"",,Real Estate,United States 06/27/2022,637417106,US6374171063,2211811,"NATIONAL RETAIL PROPERTIES INC REIT USD 0.01",NNN,141007.52,141007.52,0.0100,3196.0000,"",,Real Estate,United States 06/27/2022,74319R101,US74319R1014,BLFGN66,"PROG HOLDINGS INC",PRG,140548.80,140548.80,0.0100,7896.0000,"",,Financials,United States 06/27/2022,98585N106,US98585N1063,BD8ZJW2,"YEXT INC COMMON STOCK USD 0.001",YEXT,140357.04,140357.04,0.0099,25944.0000,"",,Information Technology,United States 06/27/2022,80874P109,US80874P1093,2919290,"LIGHT & WONDER INC COMMON STOCK USD 0.001",LNW,140182.20,140182.20,0.0099,2820.0000,"",,Consumer Discretionary,United States 06/27/2022,33829M101,US33829M1018,B85KFY9,"FIVE BELOW INC COMMON STOCK USD 0.01",FIVE,140086.32,140086.32,0.0099,1128.0000,"",,Consumer Discretionary,United States 06/27/2022,39874R101,US39874R1014,BK1KWF7,"GROCERY OUTLET HOLDING CORP COMMON STOCK USD 0.001",GO,138578.56,138578.56,0.0098,3196.0000,"",,Consumer Staples,United States 06/27/2022,69888T207,US69888T2078,BJH08C3,"PAR PACIFIC HOLDINGS INC COMMON STOCK USD 0.01",PARR,138574.80,138574.80,0.0098,8460.0000,"",,Energy,United States 06/27/2022,617700109,US6177001095,B081VR8,"MORNINGSTAR INC COMMON STOCK USD 0",MORN,138416.88,138416.88,0.0098,564.0000,"",,Financials,United States 06/27/2022,588056101,US5880561015,2053024,"MERCER INTERNATIONAL INC COMMON STOCK USD 1",MERC,138232.64,138232.64,0.0098,10528.0000,"",,Materials,United States 06/27/2022,63947X101,US63947X1019,BMC8TD1,"NCINO INC COMMON STOCK USD",NCNO,138140.52,138140.52,0.0098,3948.0000,"",,Information Technology,United States 06/27/2022,15118V207,US15118V2079,B19HX21,"CELSIUS HOLDINGS INC COMMON STOCK USD 0.001",CELH,137997.64,137997.64,0.0098,2068.0000,"",,Consumer Staples,United States 06/27/2022,860897107,US8608971078,BF3FPW3,"STITCH FIX INC COMMON STOCK USD 0.00002",SFIX,137864.16,137864.16,0.0098,23688.0000,"",,Consumer Discretionary,United States 06/27/2022,30214U102,US30214U1025,2330318,"EXPONENT INC COMMON STOCK USD 0.001",EXPO,137856.64,137856.64,0.0098,1504.0000,"",,Industrials,United States 06/27/2022,4225108,US0042251084,2713317,"ACADIA PHARMACEUTICALS INC COMMON STOCK USD 0.0001",ACAD,137616.00,137616.00,0.0098,9400.0000,"",,Health Care,United States 06/27/2022,93712107,US0937121079,BDD1BB8,"BLOOM ENERGY CORP COMMON STOCK USD 0.0001",BE,137240.00,137240.00,0.0097,7520.0000,"",,Industrials,United States 06/27/2022,404251100,US4042511000,2435246,"HNI CORP COMMON STOCK USD 1",HNI,137240.00,137240.00,0.0097,3760.0000,"",,Industrials,United States 06/27/2022,78440X887,US78440X8873,BPGKM57,"SL GREEN REALTY",SLG,137023.80,137023.80,0.0097,2820.0000,"",,Real Estate,United States 06/27/2022,74164M108,US74164M1080,B50K3X8,"PRIMERICA INC COMMON STOCK USD",PRI,136781.28,136781.28,0.0097,1128.0000,"",,Financials,United States 06/27/2022,86272C103,US86272C1036,BGGJFV8,"STRATEGIC EDUCATION INC COMMON STOCK USD 0.01",STRA,136525.60,136525.60,0.0097,1880.0000,"",,Consumer Discretionary,United States 06/27/2022,109641100,US1096411004,2193544,"BRINKER INTERNATIONAL INC COMMON STOCK USD 0.1",EAT,136316.92,136316.92,0.0097,5828.0000,"",,Consumer Discretionary,United States 06/27/2022,848574109,US8485741099,B1HMMS7,"SPIRIT AEROSYSTEMS HOLDINGS INC COMMON STOCK USD",SPR,135134.40,135134.40,0.0096,4512.0000,"",,Industrials,United States 06/27/2022,98983L108,US98983L1089,BMV1ZD3,"ZURN WATER SOLUTIONS CORP COMMON STOCK USD 0.01",ZWS,135104.32,135104.32,0.0096,4888.0000,"",,Industrials,United States 06/27/2022,68373J104,US68373J1043,BMTD3M6,"OPEN LENDING CORP COMMON STOCK USD",LPRO,134777.20,134777.20,0.0095,12596.0000,"",,Financials,United States 06/27/2022,96328L106,US96328L1061,BL97BK5,"WHEELS UP EXPERIENCE INC COMMON STOCK USD 0.0001",UP,134777.20,134777.20,0.0095,62980.0000,"",,Industrials,United States 06/27/2022,457669307,US4576693075,2614487,"INSMED INC COMMON STOCK USD 0.01",INSM,134551.60,134551.60,0.0095,6392.0000,"",,Health Care,United States 06/27/2022,966084204,US9660842041,B6452T5,"WHITESTONE REIT REIT USD 0.001",WSR,134502.72,134502.72,0.0095,12408.0000,"",,Real Estate,United States 06/27/2022,74347M108,US74347M1080,BYXR9C0,"PROPETRO HOLDING CORP COMMON STOCK USD",PUMP,133968.80,133968.80,0.0095,13160.0000,"",,Energy,United States 06/27/2022,86614U100,US86614U1007,BW9JPS4,"SUMMIT MATERIALS INC COMMON STOCK USD 0.01",SUM,133574.00,133574.00,0.0095,5452.0000,"",,Materials,United States 06/27/2022,86183P102,US86183P1021,2111977,"STONERIDGE INC COMMON STOCK USD 0",SRI,133295.76,133295.76,0.0094,7332.0000,"",,Consumer Discretionary,United States 06/27/2022,25401T108,US25401T1088,BNG1NW0,"DIGITALBRIDGE GROUP INC COMMON STOCK USD 0.01",DBRG,133273.20,133273.20,0.0094,26132.0000,"",,Real Estate,United States 06/27/2022,07831C103,US07831C1036,BN70ZC0,"BELLRING BRANDS INC COMMON STOCK USD 0.01",BRBR,132447.14,132447.14,0.0094,5264.0000,"",,Consumer Staples,United States 06/27/2022,57778K105,US57778K1051,BF2KYF5,"MAXAR TECHNOLOGIES INC COMMON STOCK USD",MAXR,132318.16,132318.16,0.0094,4888.0000,"",,Industrials,United States 06/27/2022,401617105,US4016171054,2387109,"GUESS™ INC COMMON STOCK USD 0.01",GES,131902.68,131902.68,0.0093,7332.0000,"",,Consumer Discretionary,United States 06/27/2022,37637K108,US37637K1088,BMTVT22,"GITLAB INC COMMON STOCK USD 0.0000025",GTLB,131878.24,131878.24,0.0093,2444.0000,"",,Information Technology,United States 06/27/2022,55087P104,US55087P1049,BJT1RW7,"LYFT INC COMMON STOCK USD 0.00001",LYFT,131442.08,131442.08,0.0093,8272.0000,"",,Industrials,United States 06/27/2022,37598109,US0375981091,2046176,"APOGEE ENTERPRISES INC COMMON STOCK USD 0.333",APOG,131419.52,131419.52,0.0093,3196.0000,"",,Industrials,United States 06/27/2022,91680M107,US91680M1071,BL53QN5,"UPSTART HOLDINGS INC COMMON STOCK USD 0.0001",UPST,131231.52,131231.52,0.0093,3384.0000,"",,Financials,United States 06/27/2022,74736L109,US74736L1098,BKM4KV0,"Q2 HOLDINGS INC COMMON STOCK USD 0.0001",QTWO,131131.88,131131.88,0.0093,3196.0000,"",,Information Technology,United States 06/27/2022,169905106,US1699051066,2106780,"CHOICE HOTELS INTERNATIONAL INC COMMON STOCK USD",CHH,130893.12,130893.12,0.0093,1128.0000,"",,Consumer Discretionary,United States 06/27/2022,G0176J109,IE00BFRT3W74,BFRT3W7,"ALLEGION PLC COMMON STOCK USD 0.01",ALLE,130599.84,130599.84,0.0093,1316.0000,"",,Industrials,United States 06/27/2022,83001A102,US83001A1025,B43VKB8,"SIX FLAGS ENTERTAINMENT CORP COMMON STOCK USD",SIX,130453.20,130453.20,0.0092,5640.0000,"",,Consumer Discretionary,United States 06/27/2022,Y2187A150,MHY2187A1507,BKY4308,"EAGLE BULK SHIPPING INC COMMON STOCK USD 0.01",EGLE,130411.84,130411.84,0.0092,2444.0000,"",,Industrials,United States 06/27/2022,346232101,US3462321015,BF16ZX9,"FORESTAR GROUP INC COMMON STOCK USD 1",FOR,130257.68,130257.68,0.0092,9212.0000,"",,Real Estate,United States 06/27/2022,Y2106R110,MHY2106R1100,BM4QJF5,"DORIAN LPG LTD COMMON STOCK USD 0.01",LPG,130030.20,130030.20,0.0092,8460.0000,"",,Energy,United States 06/27/2022,09627J102,US09627J1025,BKWBZX8,"BLUEROCK RESIDENTIAL GROWTH REIT INC REIT USD",BRG,128798.80,128798.80,0.0091,4888.0000,"",,Real Estate,United States 06/27/2022,49803T300,US49803T3005,BPBSZJ1,"KITE REALTY GROUP TRUST REIT USD 0.01",KRG,128686.00,128686.00,0.0091,6956.0000,"",,Real Estate,United States 06/27/2022,00791N102,US00791N1028,BNC2MS6,"ADVANTAGE SOLUTIONS INC COMMON STOCK USD 0.0001",ADV,128524.32,128524.32,0.0091,30456.0000,"",,Communication Services,United States 06/27/2022,862121100,US8621211007,BSKRKJ5,"STORE CAPITAL CORP REIT USD 0.01",STOR,127934.00,127934.00,0.0091,4700.0000,"",,Real Estate,United States 06/27/2022,371532102,US3715321028,2367101,"GENESCO INC COMMON STOCK USD 1",GCO,127712.16,127712.16,0.0090,2256.0000,"",,Consumer Discretionary,United States 06/27/2022,218352102,US2183521028,B00SCY1,"CORCEPT THERAPEUTICS INC COMMON STOCK USD 0.001",CORT,127407.60,127407.60,0.0090,5076.0000,"",,Health Care,United States 06/27/2022,318910106,US3189101062,2351494,"FIRST BANCORP/SOUTHERN PINES NC COMMON STOCK USD 0",FBNC,127377.52,127377.52,0.0090,3572.0000,"",,Financials,United States 06/27/2022,26603R106,US26603R1068,BMCM6P4,"DUOLINGO INC COMMON STOCK USD 0.0001",DUOL,127165.08,127165.08,0.0090,1316.0000,"",,Consumer Discretionary,United States 06/27/2022,76122Q105,US76122Q1058,2697853,"RESOURCES CONNECTION INC COMMON STOCK USD 0.01",RGP,127057.92,127057.92,0.0090,6016.0000,"",,Industrials,United States 06/27/2022,G21810109,JE00BJJN4441,BJJN444,"CLARIVATE PLC COMMON STOCK USD 0.01",CLVT,126952.64,126952.64,0.0090,8648.0000,"",,Industrials,United States 06/27/2022,53190C102,US53190C1027,BPH0546,"LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD 0.01",LTH,126757.12,126757.12,0.0090,9212.0000,"",,Consumer Discretionary,United States 06/27/2022,12468P104,US12468P1049,BMGNBJ2,"C3.AI INC COMMON STOCK USD 0.001",AI,126533.40,126533.40,0.0090,6580.0000,"",,Information Technology,United States 06/27/2022,428291108,US4282911084,2416779,"HEXCEL CORP COMMON STOCK USD 0.01",HXL,126305.92,126305.92,0.0089,2444.0000,"",,Industrials,United States 06/27/2022,747601201,US7476012015,BM9PJH9,"QUALTRICS INTERNATIONAL INC COMMON STOCK USD",XM,126296.52,126296.52,0.0089,9212.0000,"",,Information Technology,United States 06/27/2022,78469C103,US78469C1036,BH2QZH6,"SP PLUS CORP COMMON STOCK USD 0.001",SP,126230.72,126230.72,0.0089,4136.0000,"",,Industrials,United States 06/27/2022,57776J100,US57776J1007,B3RDWC8,"MAXLINEAR INC COMMON STOCK USD",MXL,125913.00,125913.00,0.0089,3572.0000,"",,Information Technology,United States 06/27/2022,489170100,US4891701009,2488121,"KENNAMETAL INC COMMON STOCK USD 1.25",KMT,125756.96,125756.96,0.0089,5264.0000,"",,Industrials,United States 06/27/2022,05368V106,US05368V1061,BMHWY55,"AVIENT CORP COMMON STOCK USD 0.01",AVNT,125644.16,125644.16,0.0089,3008.0000,"",,Materials,United States 06/27/2022,377322102,US3773221029,BYMWL19,"GLAUKOS CORP COMMON STOCK USD 0.001",GKOS,125414.80,125414.80,0.0089,2632.0000,"",,Health Care,United States 06/27/2022,46131B704,US46131B7047,BNBV530,"INVESCO MORTGAGE CAPITAL INC REIT USD 0.01",IVR,125404.00,125404.00,0.0089,9401.0000,"",,Financials,United States 06/27/2022,69553P100,US69553P1003,BJ7JPH4,"PAGERDUTY INC COMMON STOCK USD 0.000005",PD,125162.88,125162.88,0.0089,4512.0000,"",,Information Technology,United States 06/27/2022,749660106,US7496601060,2719456,"RPC INC COMMON STOCK USD 0.1",RES,124704.16,124704.16,0.0088,17296.0000,"",,Energy,United States 06/27/2022,892672106,US8926721064,BJXMVK2,"TRADEWEB MARKETS INC COMMON STOCK USD 0.01",TW,124108.20,124108.20,0.0088,1692.0000,"",,Financials,United States 06/27/2022,800422107,US8004221078,2772998,"JOHN B SANFILIPPO & SON INC COMMON STOCK USD 0.01",JBSS,123955.92,123955.92,0.0088,1692.0000,"",,Consumer Staples,United States 06/27/2022,03782L101,US03782L1017,BYPBTB9,"APPIAN CORP COMMON STOCK USD 0.0001",APPN,122816.64,122816.64,0.0087,2256.0000,"",,Information Technology,United States 06/27/2022,01626W101,US01626W1018,BNG7BZ7,"ALIGHT INC COMMON STOCK USD 0.0001",ALIT,122670.00,122670.00,0.0087,16920.0000,"",,Industrials,United States 06/27/2022,83067L109,US83067L1098,BLDCMN6,"SKILLZ INC COMMON STOCK USD 0.0001",SKLZ,122397.40,122397.40,0.0087,84412.0000,"",,Communication Services,United States 06/27/2022,428567101,US4285671016,2428376,"HIBBETT INC COMMON STOCK USD 0.01",HIBB,121466.80,121466.80,0.0086,2444.0000,"",,Consumer Discretionary,United States 06/27/2022,03168L105,US03168L1052,BFNF1D6,"AMNEAL PHARMACEUTICALS INC COMMON STOCK USD 0.01",AMRX,121448.00,121448.00,0.0086,35720.0000,"",,Health Care,United States 06/27/2022,05969A105,US05969A1051,B05BRL7,"BANCORP INC/THE COMMON STOCK USD 1",TBBK,121288.20,121288.20,0.0086,6204.0000,"",,Financials,United States 06/27/2022,49904105,US0499041053,2012735,"ATRION CORP COMMON STOCK USD 0.1",ATRI,121258.12,121258.12,0.0086,188.0000,"",,Health Care,United States 06/27/2022,15202L107,US15202L1070,BN47P80,"USD 0",CSR,121222.40,121222.40,0.0086,1504.0000,"",,Real Estate,United States 06/27/2022,831754106,US8317541063,BMYGG87,"SMITH & WESSON BRANDS INC COMMON STOCK USD 0.001",SWBI,121147.20,121147.20,0.0086,8460.0000,"",,Consumer Discretionary,United States 06/27/2022,50127T109,US50127T1097,BYZD465,"KURA ONCOLOGY INC COMMON STOCK USD 0.0001",KURA,120686.60,120686.60,0.0086,6956.0000,"",,Health Care,United States 06/27/2022,343873105,US3438731057,2360111,"FLUSHING FINANCIAL CORP COMMON STOCK USD 0.01",FFIC,120652.76,120652.76,0.0085,5452.0000,"",,Financials,United States 06/27/2022,08975P108,US08975P1084,BMDCDP2,"BIGCOMMERCE HOLDINGS INC COMMON STOCK USD 0.0001",BIGC,120489.20,120489.20,0.0085,6392.0000,"",,Information Technology,United States 06/27/2022,22041X102,US22041X1028,BMGWSJ8,"CORSAIR GAMING INC COMMON STOCK USD",CRSR,120357.60,120357.60,0.0085,8272.0000,"",,Information Technology,United States 06/27/2022,68752M108,US68752M1080,BGGJFT6,"ORTHOFIX MEDICAL INC COMMON STOCK USD 0.1",OFIX,120342.56,120342.56,0.0085,4888.0000,"",,Health Care,United States 06/27/2022,896945201,US8969452015,B6ZC3N6,"TRIPADVISOR INC COMMON STOCK USD 0.001",TRIP,120109.44,120109.44,0.0085,6204.0000,"",,Communication Services,United States 06/27/2022,18453H106,US18453H1068,BJHVCH9,"CLEAR CHANNEL OUTDOOR HOLDINGS INC COMMON STOCK",CCO,120098.16,120098.16,0.0085,102648.0000,"",,Communication Services,United States 06/27/2022,81617J301,US81617J3014,BDHSLL5,"SELECT ENERGY SERVICES INC COMMON STOCK USD 0.01",WTTR,120098.16,120098.16,0.0085,17108.0000,"",,Energy,United States 06/27/2022,G037AX101,KYG037AX1015,B7KH3G6,"AMBARELLA INC COMMON STOCK USD 0.00045",AMBA,120081.24,120081.24,0.0085,1692.0000,"",,Information Technology,United States 06/27/2022,597742105,US5977421057,B6VRG58,"MIDLAND STATES BANCORP INC COMMON STOCK USD 0.01",MSBI,120049.28,120049.28,0.0085,4888.0000,"",,Financials,United States 06/27/2022,98139A105,US98139A1051,BSS6HY8,"WORKIVA INC COMMON STOCK USD 0.001",WK,119928.96,119928.96,0.0085,1692.0000,"",,Information Technology,United States 06/27/2022,80689H102,US80689H1023,BYVN953,"SCHNEIDER NATIONAL INC COMMON STOCK USD 0",SNDR,119913.92,119913.92,0.0085,5264.0000,"",,Industrials,United States 06/27/2022,05379B107,US05379B1070,2942605,"AVISTA CORP COMMON STOCK USD 0",AVA,119878.20,119878.20,0.0085,2820.0000,"",,Utilities,United States 06/27/2022,82452J109,US82452J1097,BLF0L75,"SHIFT4 PAYMENTS INC COMMON STOCK USD",FOUR,119850.00,119850.00,0.0085,3196.0000,"",,Information Technology,United States 06/27/2022,30226D106,US30226D1063,2407052,"EXTREME NETWORKS INC COMMON STOCK USD 0.001",EXTR,119662.00,119662.00,0.0085,12596.0000,"",,Information Technology,United States 06/27/2022,87484T108,US87484T1088,BDT56V9,"TALOS ENERGY INC COMMON STOCK USD",TALO,119662.00,119662.00,0.0085,7144.0000,"",,Energy,United States 06/27/2022,59100U108,US59100U1088,2420316,"META FINANCIAL GROUP INC COMMON STOCK USD 0.01",CASH,119387.52,119387.52,0.0085,3008.0000,"",,Financials,United States 06/27/2022,96758W101,US96758W1018,BYQN8D9,"WIDEOPENWEST INC COMMON STOCK USD 0.01",WOW,119387.52,119387.52,0.0085,6768.0000,"",,Communication Services,United States 06/27/2022,867652406,US8676524064,B59DK93,"SUNPOWER CORP COMMON STOCK USD 0.001",SPWR,119295.40,119295.40,0.0085,6580.0000,"",,Information Technology,United States 06/27/2022,36472T109,US36472T1097,BKPH157,"GANNETT CO INC COMMON STOCK USD 0.01",GCI,119282.24,119282.24,0.0085,38728.0000,"",,Communication Services,United States 06/27/2022,440407104,US4404071049,2949316,"HORIZON BANCORP INC/IN COMMON STOCK USD 0",HBNC,118981.44,118981.44,0.0084,6768.0000,"",,Financials,United States 06/27/2022,14888U101,US14888U1016,B1G7Q03,"CATALYST PHARMACEUTICALS INC COMMON STOCK USD",CPRX,118797.20,118797.20,0.0084,16732.0000,"",,Health Care,United States 06/27/2022,84920Y106,US84920Y1064,BLM7DY0,"SPORTSMAN'S WAREHOUSE HOLDINGS INC COMMON STOCK",SPWH,118349.76,118349.76,0.0084,11468.0000,"",,Consumer Discretionary,United States 06/27/2022,390607109,US3906071093,B1LDZK9,"GREAT LAKES DREDGE & DOCK CORP COMMON STOCK USD",GLDD,118218.16,118218.16,0.0084,8648.0000,"",,Industrials,United States 06/27/2022,27627N105,US27627N1054,BMXL9H3,"EASTERN BANKSHARES INC COMMON STOCK USD 0.01",EBC,117876.00,117876.00,0.0084,6204.0000,"",,Financials,United States 06/27/2022,29788T103,US29788T1034,BM9NG38,"E2OPEN PARENT HOLDINGS INC COMMON STOCK USD 0.0001",ETWO,117735.00,117735.00,0.0083,14100.0000,"",,Information Technology,United States 06/27/2022,81768T108,US81768T1088,BMH0MP5,"SERVISFIRST BANCSHARES INC COMMON STOCK USD 0.001",SFBS,117718.08,117718.08,0.0083,1504.0000,"",,Financials,United States 06/27/2022,03957W106,US03957W1062,BYRGSX7,"ARCHROCK INC COMMON STOCK USD 0.01",AROC,117594.00,117594.00,0.0083,14100.0000,"",,Energy,United States 06/27/2022,157210105,US1572101053,2986937,"CEVA INC COMMON STOCK USD 0.001",CEVA,117323.28,117323.28,0.0083,3384.0000,"",,Information Technology,United States 06/27/2022,18539C105,US18539C1053,BGJRH35,"CLEARWAY ENERGY INC COMMON STOCK USD 0.01",CWEN.A,117090.16,117090.16,0.0083,3572.0000,"",,Utilities,United States 06/27/2022,12047B105,US12047B1052,BMZ2WT7,"BUMBLE INC COMMON STOCK USD 0.01",BMBL,117086.40,117086.40,0.0083,3760.0000,"",,Communication Services,United States 06/27/2022,78645L100,US78645L1008,BJ50QH6,"SAFEHOLD INC REIT USD 0.01",SAFE,117005.56,117005.56,0.0083,3196.0000,"",,Real Estate,United States 06/27/2022,942749102,US9427491025,2943620,"WATTS WATER TECHNOLOGIES INC COMMON STOCK USD 0.1",WTS,117001.80,117001.80,0.0083,940.0000,"",,Industrials,United States 06/27/2022,361105,US0003611052,2001119,"AAR CORP COMMON STOCK USD 1",AIR,116748.00,116748.00,0.0083,2820.0000,"",,Industrials,United States 06/27/2022,675232102,US6752321025,2655583,"OCEANEERING INTERNATIONAL INC COMMON STOCK USD",OII,116576.92,116576.92,0.0083,11092.0000,"",,Energy,United States 06/27/2022,Y2685T131,MHY2685T1313,BD08758,"GENCO SHIPPING & TRADING LTD COMMON STOCK USD 0.01",GNK,116035.48,116035.48,0.0082,5828.0000,"",,Industrials,United States 06/27/2022,929042109,US9290421091,2933632,"VORNADO REALTY TRUST REIT USD 0.04",VNO,116031.72,116031.72,0.0082,3948.0000,"",,Real Estate,United States 06/27/2022,01748H107,US01748H1077,BYV3856,"ALLEGIANCE BANCSHARES INC COMMON STOCK USD 1",ABTX,115988.48,115988.48,0.0082,3008.0000,"",,Financials,United States 06/27/2022,698884103,US6988841036,2670036,"PAR TECHNOLOGY CORP COMMON STOCK USD 0.02",PAR,115928.32,115928.32,0.0082,3008.0000,"",,Information Technology,United States 06/27/2022,82489W107,US82489W1071,BMDJ085,"SHOALS TECHNOLOGIES GROUP INC COMMON STOCK USD",SHLS,115886.96,115886.96,0.0082,6392.0000,"",,Industrials,United States 06/27/2022,25400W102,US25400W1027,BVFNZL6,"DIGITAL TURBINE INC COMMON STOCK USD 0.0001",APPS,115873.80,115873.80,0.0082,6580.0000,"",,Information Technology,United States 06/27/2022,83444K105,US83444K1051,BLGYRD4,"SOMALOGIC INC COMMON STOCK USD 0.0001",SLGC,115597.44,115597.44,0.0082,22936.0000,"",,Health Care,United States 06/27/2022,L7579L106,LU2391723694,BP8KZH8,"PERIMETER SOLUTIONS SA COMMON STOCK USD 1",PRM,115497.80,115497.80,0.0082,10340.0000,"",,Materials,United States 06/27/2022,99406100,US0994061002,BRS6600,"BOOT BARN HOLDINGS INC COMMON STOCK USD 0.0001",BOOT,115356.80,115356.80,0.0082,1504.0000,"",,Consumer Discretionary,United States 06/27/2022,86745K104,US86745K1043,BJ9N563,"SUNNOVA ENERGY INTERNATIONAL INC COMMON STOCK USD",NOVA,114982.68,114982.68,0.0081,5452.0000,"",,Utilities,United States 06/27/2022,830879102,US8308791024,2814210,"SKYWEST INC COMMON STOCK USD 0",SKYW,114755.20,114755.20,0.0081,5264.0000,"",,Industrials,United States 06/27/2022,750102105,US7501021056,BN4RCJ0,"RACKSPACE TECHNOLOGY INC COMMON STOCK USD 0.01",RXT,114649.92,114649.92,0.0081,15792.0000,"",,Information Technology,United States 06/27/2022,43785V102,US43785V1026,B4WHS46,"HOMESTREET INC COMMON STOCK USD 0",HMST,114225.04,114225.04,0.0081,3196.0000,"",,Financials,United States 06/27/2022,264120106,US2641201064,BMFLXR9,"DUCK CREEK TECHNOLOGIES INC COMMON STOCK USD 0.01",DCT,114123.52,114123.52,0.0081,6016.0000,"",,Information Technology,United States 06/27/2022,317585404,US3175854047,2596949,"FINANCIAL INSTITUTIONS INC COMMON STOCK USD 0.01",FISI,114067.12,114067.12,0.0081,4324.0000,"",,Financials,United States 06/27/2022,67623C109,US67623C1099,BYVLR75,"OFFICE PROPERTIES INCOME TRUST REIT USD 0.01",OPI,113758.80,113758.80,0.0081,5640.0000,"",,Real Estate,United States 06/27/2022,890516107,US8905161076,2896809,"TOOTSIE ROLL INDUSTRIES INC COMMON STOCK USD 0.694",TR,113713.68,113713.68,0.0081,3196.0000,"",,Consumer Staples,United States 06/27/2022,92242T101,US92242T1016,BQS2V17,"VECTRUS INC COMMON STOCK USD 0.01",VEC,113702.40,113702.40,0.0081,3384.0000,"",,Industrials,United States 06/27/2022,918090101,US9180901012,BL989M6,"UTZ BRANDS HOLDINGS LLC",UTZ,113418.52,113418.52,0.0080,8084.0000,"",,Consumer Staples,United States 06/27/2022,36831000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US36831E1082,BNDQ9Y2,"GCM GROSVENOR INC COMMON STOCK USD 0.0001",GCMG,112995.52,112995.52,0.0080,16544.0000,"",,Financials,United States 06/27/2022,426927109,US4269271098,2503916,"HERITAGE COMMERCE CORP COMMON STOCK USD 0",HTBK,112912.80,112912.80,0.0080,10340.0000,"",,Financials,United States 06/27/2022,25961D105,US25961D1054,BNZHLY7,"DOUGLAS ELLIMAN INC COMMON STOCK USD",DOUG,112574.40,112574.40,0.0080,22560.0000,"",,Real Estate,United States 06/27/2022,45778Q107,US45778Q1076,2007281,"INSPERITY INC COMMON STOCK USD 0.01",NSP,112314.96,112314.96,0.0080,1128.0000,"",,Industrials,United States 06/27/2022,904311107,US9043111072,B0PZN11,"UNDER ARMOUR INC COMMON STOCK USD 0.000333",UAA,112258.56,112258.56,0.0080,12032.0000,"",,Consumer Discretionary,United States 06/27/2022,131193104,US1311931042,2173933,"CALLAWAY GOLF CO COMMON STOCK USD 0.01",ELY,112070.56,112070.56,0.0079,5264.0000,"",,Consumer Discretionary,United States 06/27/2022,387328107,US3873281071,2381189,"GRANITE CONSTRUCTION INC COMMON STOCK USD 0.01",GVA,112010.40,112010.40,0.0079,3760.0000,"",,Industrials,United States 06/27/2022,64051T100,US64051T1007,B3TMC78,"NEOPHOTONICS CORP COMMON STOCK USD 0.0025",NPTN,111875.04,111875.04,0.0079,7144.0000,"",,Information Technology,United States 06/27/2022,37890U108,US37890U1088,BZ05388,"GLOBAL BLOOD THERAPEUTICS INC COMMON STOCK USD",GBT,111860.00,111860.00,0.0079,3760.0000,"",,Health Care,United States 06/27/2022,74727A104,US74727A1043,2714257,"QCR HOLDINGS INC COMMON STOCK USD 1",QCRH,111858.12,111858.12,0.0079,2068.0000,"",,Financials,United States 06/27/2022,36237H101,US36237H1014,2369721,"G-III APPAREL GROUP LTD COMMON STOCK USD 0.01",GIII,111570.48,111570.48,0.0079,5076.0000,"",,Consumer Discretionary,United States 06/27/2022,87266M107,US87266M1071,BF2F1Q0,"TPG RE FINANCE TRUST INC REIT USD 0.001",TRTX,111547.92,111547.92,0.0079,11656.0000,"",,Financials,United States 06/27/2022,203668108,US2036681086,2600248,"COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD 0.01",CYH,111493.40,111493.40,0.0079,27260.0000,"",,Health Care,United States 06/27/2022,686688102,US6866881021,B03L311,"ORMAT TECHNOLOGIES INC COMMON STOCK USD 0.001",ORA,111431.36,111431.36,0.0079,1504.0000,"",,Utilities,United States 06/27/2022,205306103,US2053061030,2872122,"COMPUTER PROGRAMS AND SYSTEMS INC COMMON STOCK USD",CPSI,111401.28,111401.28,0.0079,3384.0000,"",,Health Care,United States 06/27/2022,04342Y104,US04342Y1047,BLFDQC4,"ASANA INC COMMON STOCK USD 0.00001",ASAN,111166.28,111166.28,0.0079,5452.0000,"",,Information Technology,United States 06/27/2022,29355X107,US29355X1072,2951292,"ENPRO INDUSTRIES INC COMMON STOCK USD 0.01",NPO,111030.92,111030.92,0.0079,1316.0000,"",,Industrials,United States 06/27/2022,01748X102,US01748X1028,B15M2C3,"ALLEGIANT TRAVEL CO COMMON STOCK USD 0.001",ALGT,111004.60,111004.60,0.0079,940.0000,"",,Industrials,United States 06/27/2022,32026V104,US32026V1044,BMMVY68,"FIRST FOUNDATION INC COMMON STOCK USD 0.001",FFWM,110649.28,110649.28,0.0078,5264.0000,"",,Financials,United States 06/27/2022,20786W107,US20786W1071,BNQ4YF9,"CONNECTONE BANCORP INC COMMON STOCK USD 0",CNOB,110045.80,110045.80,0.0078,4324.0000,"",,Financials,United States 06/27/2022,2896207,US0028962076,2004185,"ABERCROMBIE & FITCH CO COMMON STOCK USD 0.01",ANF,109974.36,109974.36,0.0078,5828.0000,"",,Consumer Discretionary,United States 06/27/2022,60878Y108,US60878Y1082,BN6MG91,"MOMENTIVE GLOBAL INC COMMON STOCK USD 0.00001",MNTV,109946.16,109946.16,0.0078,10716.0000,"",,Information Technology,United States 06/27/2022,898349204,US8983492047,BN0ZBP7,"TRUSTCO BANK CORP NY COMMON STOCK USD 1",TRST,109910.44,109910.44,0.0078,3572.0000,"",,Financials,United States 06/27/2022,109194100,US1091941005,B7MJWP2,"BRIGHT HORIZONS FAMILY SOLUTIONS INC COMMON STOCK",BFAM,109899.16,109899.16,0.0078,1316.0000,"",,Consumer Discretionary,United States 06/27/2022,747619104,US7476191041,B2QXCJ9,"QUANEX BUILDING PRODUCTS CORP COMMON STOCK USD",NX,109463.00,109463.00,0.0078,4700.0000,"",,Industrials,United States 06/27/2022,82900L102,US82900L1026,BF27XF9,"SIMPLY GOOD FOODS CO/THE COMMON STOCK USD 0.0001",SMPL,109359.60,109359.60,0.0077,2632.0000,"",,Consumer Staples,United States 06/27/2022,82710M100,US82710M1009,BGHVXJ7,"SILK ROAD MEDICAL INC COMMON STOCK USD 0.001",SILK,109162.20,109162.20,0.0077,2820.0000,"",,Health Care,United States 06/27/2022,458665304,US4586653044,B86V808,"INTERFACE INC COMMON STOCK USD 0.1",TILE,109049.40,109049.40,0.0077,8460.0000,"",,Industrials,United States 06/27/2022,69753M105,US69753M1053,BJYLZK6,"PALOMAR HOLDINGS INC COMMON STOCK USD 0.0001",PLMR,109015.56,109015.56,0.0077,1692.0000,"",,Financials,United States 06/27/2022,8073108,US0080731088,B1P5YY8,"AEROVIRONMENT INC COMMON STOCK USD 0.0001",AVAV,109004.28,109004.28,0.0077,1316.0000,"",,Industrials,United States 06/27/2022,825690100,US8256901005,B7ZR219,"SHUTTERSTOCK INC COMMON STOCK USD 0.01",SSTK,108833.20,108833.20,0.0077,1880.0000,"",,Consumer Discretionary,United States 06/27/2022,531229870,US5312298707,BD72R64,"LIBERTY MEDIA CORP-LIBERTY FORMULA ONE TRACKING",FWONA,108814.40,108814.40,0.0077,1880.0000,"",,Communication Services,United States 06/27/2022,83601L102,US83601L1026,BNKVRZ7,"SOTERA HEALTH CO COMMON STOCK USD 0.01",SHC,108648.96,108648.96,0.0077,5264.0000,"",,Health Care,United States 06/27/2022,31189P102,US31189P1021,BCZS820,"FATE THERAPEUTICS INC COMMON STOCK USD 0.001",FATE,108570.00,108570.00,0.0077,4136.0000,"",,Health Care,United States 06/27/2022,86881A100,US86881A1007,BYTC1B2,"SURGERY PARTNERS INC COMMON STOCK USD 0.01",SGRY,108481.64,108481.64,0.0077,3572.0000,"",,Health Care,United States 06/27/2022,10948W103,US10948W1036,BJBLBN4,"BRIGHTSPHERE INVESTMENT GROU",BSIG,108344.40,108344.40,0.0077,5640.0000,"",,Financials,United States 06/27/2022,53115L104,US53115L1044,BDCWFT8,"LIBERTY ENERGY INC COMMON STOCK USD",LBRT,108280.48,108280.48,0.0077,8272.0000,"",,Energy,United States 06/27/2022,62526P109,US62526P1093,BP38W21,"MULLEN AUTOMOTIVE INC COMMON STOCK USD",MULN,108116.92,108116.92,0.0077,82532.0000,"",,Consumer Discretionary,United States 06/27/2022,644393100,US6443931000,BH3Z4P3,"NEW FORTRESS ENERGY INC COMMON STOCK USD 0.01",NFE,107964.64,107964.64,0.0076,2632.0000,"",,Energy,United States 06/27/2022,87240R107,US87240R1077,B1W8J67,"TFS FINANCIAL CORP COMMON STOCK USD 0.01",TFSL,107761.60,107761.60,0.0076,7520.0000,"",,Financials,United States 06/27/2022,894650100,US8946501009,2903345,"TREDEGAR CORP COMMON STOCK USD 0",TG,107712.72,107712.72,0.0076,10152.0000,"",,Materials,United States 06/27/2022,691497309,US6914973093,2665300,"OXFORD INDUSTRIES INC COMMON STOCK USD 1",OXM,107532.24,107532.24,0.0076,1128.0000,"",,Consumer Discretionary,United States 06/27/2022,04683R106,US04683R1068,BLN9Z50,"ATEA PHARMACEUTICALS INC COMMON STOCK USD 0.001",AVIR,107084.80,107084.80,0.0076,15040.0000,"",,Health Care,United States 06/27/2022,81725T100,US81725T1007,2923741,"SENSIENT TECHNOLOGIES CORP COMMON STOCK USD 0.1",SXT,106872.36,106872.36,0.0076,1316.0000,"",,Materials,United States 06/27/2022,71375U101,US71375U1016,2442547,"PERFICIENT INC COMMON STOCK USD 0.001",PRFT,106787.76,106787.76,0.0076,1128.0000,"",,Information Technology,United States 06/27/2022,58470H101,US58470H1014,2934033,"MEDIFAST INC COMMON STOCK USD 0.001",MED,106691.88,106691.88,0.0076,564.0000,"",,Consumer Staples,United States 06/27/2022,607828100,US6078281002,2598354,"MODINE MANUFACTURING CO COMMON STOCK USD 0.625",MOD,106596.00,106596.00,0.0076,9400.0000,"",,Consumer Discretionary,United States 06/27/2022,08579X101,US08579X1019,BF01Q65,"BERRY CORP COMMON STOCK USD 0.001",BRY,106370.40,106370.40,0.0075,12972.0000,"",,Energy,United States 06/27/2022,33768G107,US33768G1076,BMF5Q83,"FIRSTCASH HOLDINGS INC COMMON STOCK USD 0.01",FCFS,106227.52,106227.52,0.0075,1504.0000,"",,Financials,United States 06/27/2022,465741106,US4657411066,2471949,"ITRON INC COMMON STOCK USD 0",ITRI,106067.72,106067.72,0.0075,2068.0000,"",,Information Technology,United States 06/27/2022,404030108,US4040301081,B0WR848,"H&E EQUIPMENT SERVICES INC COMMON STOCK USD 0.01",HEES,106052.68,106052.68,0.0075,3572.0000,"",,Industrials,United States 06/27/2022,753422104,US7534221046,BZ22CY6,"RAPID7 INC COMMON STOCK USD 0.01",RPD,105926.72,105926.72,0.0075,1504.0000,"",,Information Technology,United States 06/27/2022,36164Y101,US36164Y1010,BYW8TV3,"GCP APPLIED TECHNOLOGIES INC COMMON STOCK USD 0.01",GCP,105919.20,105919.20,0.0075,3384.0000,"",,Materials,United States 06/27/2022,78463M107,US78463M1071,B57VWJ3,"SPS COMMERCE INC COMMON STOCK USD 0.001",SPSC,105768.80,105768.80,0.0075,940.0000,"",,Information Technology,United States 06/27/2022,92552V100,US92552V1008,2946243,"VIASAT INC COMMON STOCK USD 0.0001",VSAT,105580.80,105580.80,0.0075,3384.0000,"",,Information Technology,United States 06/27/2022,35905A109,US35905A1097,BFYF094,"FRONTDOOR INC COMMON STOCK USD 0.01",FTDR,105186.00,105186.00,0.0075,4700.0000,"",,Consumer Discretionary,United States 06/27/2022,53815P108,US53815P1084,BGLN838,"LIVERAMP HOLDINGS INC COMMON STOCK USD 0.1",RAMP,104909.64,104909.64,0.0074,3572.0000,"",,Information Technology,United States 06/27/2022,47074L105,US47074L1052,BL9X5X4,"JAMF HOLDING CORP COMMON STOCK USD",JAMF,104779.92,104779.92,0.0074,3948.0000,"",,Information Technology,United States 06/27/2022,361008105,US3610081057,BF329J9,"FUNKO INC COMMON STOCK USD 0.0001",FNKO,104597.56,104597.56,0.0074,4324.0000,"",,Consumer Discretionary,United States 06/27/2022,806882106,US8068821060,2821298,"SCHNITZER STEEL INDUSTRIES INC COMMON STOCK USD 1",SCHN,104347.52,104347.52,0.0074,3008.0000,"",,Materials,United States 06/27/2022,115637100,US1156371007,2146816,"BROWN-FORMAN CORP COMMON STOCK USD 0.15",BF.A,104332.48,104332.48,0.0074,1504.0000,"",,Consumer Staples,United States 06/27/2022,268150109,US2681501092,BJV2RD9,"DYNATRACE INC COMMON STOCK USD 0.001",DT,104187.72,104187.72,0.0074,2444.0000,"",,Information Technology,United States 06/27/2022,292765104,US2927651040,BH3T5K7,"ENERPAC TOOL GROUP CORP COMMON STOCK USD 0.2",EPAC,104069.28,104069.28,0.0074,5264.0000,"",,Industrials,United States 06/27/2022,483007704,US4830077040,B15CJ33,"KAISER ALUMINUM CORP COMMON STOCK USD 0.01",KALU,104056.12,104056.12,0.0074,1316.0000,"",,Materials,United States 06/27/2022,13462K109,US13462K1097,BDCBXH9,"CAMPING WORLD HOLDINGS INC COMMON STOCK USD 0.01",CWH,103866.24,103866.24,0.0074,4512.0000,"",,Consumer Discretionary,United States 06/27/2022,359694106,US3596941068,2354664,"HB FULLER CO COMMON STOCK USD 1",FUL,103804.20,103804.20,0.0074,1692.0000,"",,Materials,United States 06/27/2022,743400000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US74340E1038,BKWD3M9,"PROGYNY INC COMMON STOCK USD 0.0001",PGNY,103753.44,103753.44,0.0074,3384.0000,"",,Health Care,United States 06/27/2022,91823B109,US91823B1098,BMDJ3B9,"UWM HOLDINGS CORP COMMON STOCK USD 0.0001",UWMC,103478.96,103478.96,0.0073,27448.0000,"",,Financials,United States 06/27/2022,63845R107,US63845R1077,BYP71H7,"NATIONAL VISION HOLDINGS INC COMMON STOCK USD 0.01",EYE,103347.36,103347.36,0.0073,3384.0000,"",,Consumer Discretionary,United States 06/27/2022,26210V102,US26210V1026,BL0P090,"DRIVEN BRANDS HOLDINGS INC COMMON STOCK USD 0.01",DRVN,103123.64,103123.64,0.0073,3572.0000,"",,Industrials,United States 06/27/2022,00181T107,US00181T1079,BK6MJ46,"A-MARK PRECIOUS METALS INC COMMON STOCK USD 0.01",AMRK,103114.24,103114.24,0.0073,3008.0000,"",,Financials,United States 06/27/2022,929566107,US9295661071,2932048,"WABASH NATIONAL CORP COMMON STOCK USD 0.01",WNC,102945.04,102945.04,0.0073,7144.0000,"",,Industrials,United States 06/27/2022,209034107,US2090341072,B07LSQ7,"CONSOLIDATED COMMUNICATIONS HOLDINGS INC COMMON",CNSL,102873.60,102873.60,0.0073,14288.0000,"",,Communication Services,United States 06/27/2022,98888T107,US98888T1079,BNBV0S0,"ZIMVIE INC COMMON STOCK USD 0.01",ZIMV,102632.96,102632.96,0.0073,6016.0000,"",,Health Care,United States 06/27/2022,35909R108,US35909R1086,BFMKYK0,"FRONTIER GROUP HOLDINGS INC COMMON STOCK USD 0.001",ULCC,102061.44,102061.44,0.0072,10904.0000,"",,Industrials,United States 06/27/2022,46121Y201,US46121Y2019,BMDNMT2,"INTREPID POTASH INC COMMON STOCK USD 0.001",IPI,101890.36,101890.36,0.0072,2068.0000,"",,Materials,United States 06/27/2022,82982T106,US82982T1060,BKS48R6,"SITIME CORP COMMON STOCK USD 0.0001",SITM,101875.32,101875.32,0.0072,564.0000,"",,Information Technology,United States 06/27/2022,14316J108,US14316J1088,BKRTG56,"CARLYLE GROUP INC/THE COMMON STOCK USD 1",CG,101580.16,101580.16,0.0072,3008.0000,"",,Financials,United States 06/27/2022,896288107,US8962881079,2693914,"TRINET GROUP INC COMMON STOCK USD 0.000025",TNET,101516.24,101516.24,0.0072,1316.0000,"",,Industrials,United States 06/27/2022,98262P101,US98262P1012,BK71LY6,"WEIGHT WATCHERS INTERNATIONAL INC COMMON STOCK USD",WW,101379.00,101379.00,0.0072,14100.0000,"",,Consumer Discretionary,United States 06/27/2022,758075402,US7580754023,2730877,"REDWOOD TRUST INC REIT USD 0.01",RWT,100410.80,100410.80,0.0071,13160.0000,"",,Financials,United States 06/27/2022,297602104,US2976021046,2320825,"ETHAN ALLEN INTERIORS INC COMMON STOCK USD 0.01",ETD,100392.00,100392.00,0.0071,4700.0000,"",,Consumer Discretionary,United States 06/27/2022,29358P101,US29358P1012,B1YWPP8,"ENSIGN GROUP INC/THE COMMON STOCK USD 0.001",ENSG,99897.56,99897.56,0.0071,1316.0000,"",,Health Care,United States 06/27/2022,84680107,US0846801076,2606570,"BERKSHIRE HILLS BANCORP INC COMMON STOCK USD 0.01",BHLB,99805.44,99805.44,0.0071,3948.0000,"",,Financials,United States 06/27/2022,55826T102,US55826T1025,BM8MM05,"MADISON SQUARE GARDEN ENTERTAINMENT CORP COMMON",MSGE,99508.40,99508.40,0.0071,1880.0000,"",,Communication Services,United States 06/27/2022,85914M107,US85914M1071,BLFDXF6,"STEPSTONE GROUP INC COMMON STOCK USD 0.001",STEP,99301.60,99301.60,0.0070,3572.0000,"",,Financials,United States 06/27/2022,449109107,US4491091074,BLF8447,"HYLIION HOLDINGS CORP",HYLN,98542.08,98542.08,0.0070,27072.0000,"",,Industrials,United States 06/27/2022,64157F103,US64157F1030,BS7K7C9,"NEVRO CORP COMMON STOCK USD 0.001",NVRO,98540.20,98540.20,0.0070,2068.0000,"",,Health Care,United States 06/27/2022,71943U104,US71943U1043,BC9S149,"PHYSICIANS REALTY TRUST REIT USD 0.01",DOC,98474.40,98474.40,0.0070,5640.0000,"",,Real Estate,United States 06/27/2022,783332109,US7833321091,B0G4KC7,"RUTH'S HOSPITALITY GROUP INC COMMON STOCK USD 0.01",RUTH,98361.60,98361.60,0.0070,5640.0000,"",,Consumer Discretionary,United States 06/27/2022,80810D103,US80810D1037,BKV28S8,"SCHRODINGER INC/UNITED STATES COMMON STOCK USD",SDGR,98271.36,98271.36,0.0070,3384.0000,"",,Health Care,United States 06/27/2022,346375108,US3463751087,2891826,"FORMFACTOR INC COMMON STOCK USD 0.001",FORM,98077.72,98077.72,0.0069,2444.0000,"",,Information Technology,United States 06/27/2022,G28923103,KYG289231030,BNTJ2L3,"DIVERSEY HOLDINGS LTD COMMON STOCK USD 0.0001",DSEY,97882.20,97882.20,0.0069,12220.0000,"",,Materials,United States 06/27/2022,22663K107,US22663K1079,BDD19F8,"CRINETICS PHARMACEUTICALS INC COMMON STOCK USD",CRNX,97857.76,97857.76,0.0069,5264.0000,"",,Health Care,United States 06/27/2022,98983V106,US98983V1061,BFXZB14,"ZUORA INC COMMON STOCK USD 0.0001",ZUO,97846.48,97846.48,0.0069,9964.0000,"",,Information Technology,United States 06/27/2022,00164V103,US00164V1035,B4MG4Z6,"AMC NETWORKS INC COMMON STOCK USD",AMCX,97669.76,97669.76,0.0069,3196.0000,"",,Communication Services,United States 06/27/2022,74971D101,US74971D1019,BG0YLC2,"RPT REALTY REIT USD 0.01",RPT,97384.00,97384.00,0.0069,9400.0000,"",,Real Estate,United States 06/27/2022,84265V105,US84265V1052,2823777,"SOUTHERN COPPER CORP COMMON STOCK USD 0.01",SCCO,96989.20,96989.20,0.0069,1880.0000,"",,Materials,United States 06/27/2022,10948C107,US10948C1071,BG0ZML1,"BRIGHTVIEW HOLDINGS INC COMMON STOCK USD 0.01",BV,96889.56,96889.56,0.0069,7708.0000,"",,Industrials,United States 06/27/2022,637372202,US6373722023,B8W3QK4,"NATIONAL RESEARCH CORP COMMON STOCK USD 0.001",NRC,96660.20,96660.20,0.0068,2444.0000,"",,Health Care,United States 06/27/2022,45253H101,US45253H1014,2457864,"IMMUNOGEN INC COMMON STOCK USD 0.01",IMGN,96562.44,96562.44,0.0068,21996.0000,"",,Health Care,United States 06/27/2022,58502B106,US58502B1061,2677640,"MEDNAX INC COMMON STOCK USD 0.01",MD,96195.84,96195.84,0.0068,4512.0000,"",,Health Care,United States 06/27/2022,826917106,US8269171067,2107437,"SIGA TECHNOLOGIES INC COMMON STOCK USD 0.0001",SIGA,96135.68,96135.68,0.0068,8836.0000,"",,Health Care,United States 06/27/2022,867892101,US8678921011,B034LG1,"SUNSTONE HOTEL INVESTORS INC REIT USD 0.01",SHO,95316.00,95316.00,0.0068,9400.0000,"",,Real Estate,United States 06/27/2022,77634L105,US77634L1052,BP2S437,"R1 RCM INC COMMON STOCK USD 0.01",RCM,95214.48,95214.48,0.0067,4324.0000,"",,Health Care,United States 06/27/2022,418100103,US4181001037,BP0PQT0,"HASHICORP INC COMMON STOCK USD 0.000015",HCP,94992.64,94992.64,0.0067,3008.0000,"",,Information Technology,United States 06/27/2022,421906108,US4219061086,2417619,"HEALTHCARE SERVICES GROUP INC COMMON STOCK USD",HCSG,94646.72,94646.72,0.0067,5452.0000,"",,Industrials,United States 06/27/2022,27032D304,US27032D3044,BF191W9,"EARTHSTONE ENERGY INC COMMON STOCK USD 0.001",ESTE,93834.56,93834.56,0.0066,6392.0000,"",,Energy,United States 06/27/2022,45845P108,US45845P1084,B7N59F8,"INTERCEPT PHARMACEUTICALS INC COMMON STOCK USD",ICPT,93766.88,93766.88,0.0066,6956.0000,"",,Health Care,United States 06/27/2022,11135B100,US11135B1008,BL3LMX3,"BROADMARK REALTY CAPITAL INC REIT USD",BRMK,93669.12,93669.12,0.0066,13536.0000,"",,Financials,United States 06/27/2022,858155203,US8581552036,2150420,"STEELCASE INC COMMON STOCK USD 0",SCS,93639.04,93639.04,0.0066,8272.0000,"",,Industrials,United States 06/27/2022,M6191J100,IL0011684185,BMX6JW3,"JFROG LTD COMMON STOCK USD",FROG,93597.68,93597.68,0.0066,4136.0000,"",,Information Technology,United States 06/27/2022,34164103,US0341641035,2274922,"ANDERSONS INC/THE COMMON STOCK USD 0",ANDE,93595.80,93595.80,0.0066,2820.0000,"",,Consumer Staples,United States 06/27/2022,318916103,US3189161033,2184300,"FIRST BANCSHARES INC/THE COMMON STOCK USD 1",FBMS,93578.88,93578.88,0.0066,3196.0000,"",,Financials,United States 06/27/2022,69526K105,US69526K1051,BN78784,"PACTIV EVERGREEN INC COMMON STOCK USD",PTVE,93409.68,93409.68,0.0066,9212.0000,"",,Materials,United States 06/27/2022,848577102,US8485771021,B3ZG8F4,"SPIRIT AIRLINES INC COMMON STOCK USD 0.0001",SAVE,93349.52,93349.52,0.0066,4136.0000,"",,Industrials,United States 06/27/2022,830830105,US8308301055,2814005,"SKYLINE CHAMPION CORP COMMON STOCK USD 0.028",SKY,93285.60,93285.60,0.0066,1880.0000,"",,Consumer Discretionary,United States 06/27/2022,899896104,US8998961044,2872069,"TUPPERWARE BRANDS CORP COMMON STOCK USD 0.01",TUP,92879.52,92879.52,0.0066,12972.0000,"",,Consumer Discretionary,United States 06/27/2022,589889104,US5898891040,2580555,"MERIT MEDICAL SYSTEMS INC COMMON STOCK USD 0",MMSI,92856.96,92856.96,0.0066,1692.0000,"",,Health Care,United States 06/27/2022,15678U128,US15678U1280,BMVMJ12,"CEREVEL THERAPEUTICS HOLDINGS INC COMMON STOCK USD",CERE,92843.80,92843.80,0.0066,3196.0000,"",,Health Care,United States 06/27/2022,819047101,US8190471016,BV0LCR0,"SHAKE SHACK INC COMMON STOCK USD 0.01",SHAK,92518.56,92518.56,0.0066,2256.0000,"",,Consumer Discretionary,United States 06/27/2022,896818101,US8968181011,2893071,"TRIUMPH GROUP INC COMMON STOCK USD 0.001",TGI,92014.72,92014.72,0.0065,7144.0000,"",,Industrials,United States 06/27/2022,30069T101,US30069T1016,BN2QTD2,"EXCELERATE ENERGY INC COMMON STOCK USD 0.001",EE,91672.56,91672.56,0.0065,3948.0000,"",,Energy,United States 06/27/2022,928881101,US9288811014,BH4GV32,"VONTIER CORP COMMON STOCK USD 0.0001",VNT,91593.60,91593.60,0.0065,3948.0000,"",,Information Technology,United States 06/27/2022,207410101,US2074101013,2216010,"CONMED CORP COMMON STOCK USD 0.01",CNMD,91527.80,91527.80,0.0065,940.0000,"",,Health Care,United States 06/27/2022,74374T109,US74374T1097,BN6V2N4,"PROTERRA INC COMMON STOCK USD 0.0001",PTRA,91322.88,91322.88,0.0065,18048.0000,"",,Industrials,United States 06/27/2022,253798102,US2537981027,2269661,"DIGI INTERNATIONAL INC COMMON STOCK USD 0.01",DGII,91292.80,91292.80,0.0065,3760.0000,"",,Information Technology,United States 06/27/2022,917286205,US9172862057,2256522,"URSTADT BIDDLE PROPERTIES INC REIT USD 0.01",UBA,91211.96,91211.96,0.0065,5452.0000,"",,Real Estate,United States 06/27/2022,23586100,US0235861004,2028174,"AMERCO COMMON STOCK USD 0.25",UHAL,90394.16,90394.16,0.0064,188.0000,"",,Industrials,United States 06/27/2022,957100,US0009571003,2024901,"ABM INDUSTRIES INC COMMON STOCK USD 0.01",ABM,90185.48,90185.48,0.0064,2068.0000,"",,Industrials,United States 06/27/2022,88620000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US08862E1091,BJ1FDK7,"BEYOND MEAT INC COMMON STOCK USD 0.0001",BYND,89942.96,89942.96,0.0064,3572.0000,"",,Consumer Staples,United States 06/27/2022,52736R102,US52736R1023,BHRWS81,"LEVI STRAUSS & CO COMMON STOCK USD 0.001",LEVI,89645.92,89645.92,0.0064,5264.0000,"",,Consumer Discretionary,United States 06/27/2022,92343X100,US92343X1000,2849193,"VERINT SYSTEMS INC COMMON STOCK USD 0.001",VRNT,89565.08,89565.08,0.0063,2068.0000,"",,Information Technology,United States 06/27/2022,54405Q100,US54405Q1004,BKP8WS0,"LORDSTOWN MOTORS CORP COMMON STOCK USD 0.0001",RIDE,88504.76,88504.76,0.0063,49444.0000,"",,Consumer Discretionary,United States 06/27/2022,03044L105,US03044L1052,BN0SDK5,"AMERICAN WELL CORP COMMON STOCK USD 0.01",AMWL,88006.56,88006.56,0.0062,17672.0000,"",,Health Care,United States 06/27/2022,G31249108,VGG312491084,BYVR2D4,"ESTABLISHMENT LABS HOLDINGS INC COMMON STOCK USD 1",ESTA,87758.40,87758.40,0.0062,1504.0000,"",,Health Care,United States 06/27/2022,75943R102,US75943R1023,BN2R582,"RELAY THERAPEUTICS INC COMMON STOCK USD",RLAY,87749.00,87749.00,0.0062,4700.0000,"",,Health Care,United States 06/27/2022,404160000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US40416E1038,BBN23F5,"HCI GROUP INC COMMON STOCK USD 0",HCI,87566.64,87566.64,0.0062,1316.0000,"",,Financials,United States 06/27/2022,50105F105,US50105F1057,2166397,"KRONOS WORLDWIDE INC COMMON STOCK USD 0.01",KRO,87514.00,87514.00,0.0062,4700.0000,"",,Materials,United States 06/27/2022,703481101,US7034811015,2672537,"PATTERSON-UTI ENERGY INC COMMON STOCK USD 0.01",PTEN,87395.56,87395.56,0.0062,5452.0000,"",,Energy,United States 06/27/2022,18539C204,US18539C2044,BGJRH57,"CLEARWAY ENER-C RG",CWEN,87201.92,87201.92,0.0062,2444.0000,"",,Utilities,United States 06/27/2022,762544104,US7625441040,BD2BLX1,"RIBBON COMMUNICATIONS INC COMMON STOCK",RBBN,87154.92,87154.92,0.0062,28764.0000,"",,Information Technology,United States 06/27/2022,55277P104,US55277P1049,2554163,"MGE ENERGY INC COMMON STOCK USD 1",MGEE,87104.16,87104.16,0.0062,1128.0000,"",,Utilities,United States 06/27/2022,448947507,US4489475073,2757304,"IDT CORP COMMON STOCK USD 0.01",IDT,87036.48,87036.48,0.0062,3384.0000,"",,Communication Services,United States 06/27/2022,154760409,US1547604090,2230946,"CENTRAL PACIFIC FINANCIAL CORP COMMON STOCK USD 0",CPF,86974.44,86974.44,0.0062,3948.0000,"",,Financials,United States 06/27/2022,750481103,US7504811032,BMHZYY3,"RADIUS GLOBAL INFRASTRUCTURE INC COMMON STOCK USD",RADI,86348.40,86348.40,0.0061,5640.0000,"",,Communication Services,United States 06/27/2022,14575000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US14575E1055,BYXHTC0,"CARS.COM INC COMMON STOCK USD 0.01",CARS,86220.56,86220.56,0.0061,8648.0000,"",,Communication Services,United States 06/27/2022,349853101,US3498531017,2510790,"FORWARD AIR CORP COMMON STOCK USD 0.01",FWRD,86207.40,86207.40,0.0061,940.0000,"",,Industrials,United States 06/27/2022,76117W109,US76117W1099,B87SJM7,"RESOLUTE FOREST PRODUCTS INC COMMON STOCK USD",RFP,86115.28,86115.28,0.0061,6956.0000,"",,Materials,United States 06/27/2022,55262C100,US55262C1009,2547044,"MBIA INC COMMON STOCK USD 1",MBI,85671.60,85671.60,0.0061,6580.0000,"",,Financials,United States 06/27/2022,85859N102,US85859N1028,BNHTRL0,"STEM INC COMMON STOCK USD 0.0001",STEM,85596.40,85596.40,0.0061,10904.0000,"",,Industrials,United States 06/27/2022,29251M106,US29251M1062,B9L5200,"ENANTA PHARMACEUTICALS INC COMMON STOCK USD 0.01",ENTA,85051.20,85051.20,0.0060,1880.0000,"",,Health Care,United States 06/27/2022,550424105,US5504241051,BNG96D6,"LUMINAR TECHNOLOGIES INC COMMON STOCK USD 0.0001",LAZR,85039.92,85039.92,0.0060,11844.0000,"",,Consumer Discretionary,United States 06/27/2022,431284108,US4312841087,2420640,"HIGHWOODS PROPERTIES INC REIT USD 0.01",HIW,85002.32,85002.32,0.0060,2444.0000,"",,Real Estate,United States 06/27/2022,904311206,US9043112062,BDF9YM2,"UNDER ARMOUR INC COMMON STOCK USD 0.000333",UA,84870.72,84870.72,0.0060,10152.0000,"",,Consumer Discretionary,United States 06/27/2022,03784Y200,US03784Y2000,BXRTX56,"APPLE HOSPITALITY REIT INC REIT USD 0",APLE,84656.40,84656.40,0.0060,5640.0000,"",,Real Estate,United States 06/27/2022,7973100,US0079731008,2049175,"ADVANCED ENERGY INDUSTRIES INC COMMON STOCK USD",AEIS,84611.28,84611.28,0.0060,1128.0000,"",,Information Technology,United States 06/27/2022,156431108,US1564311082,2186254,"CENTURY ALUMINUM CO COMMON STOCK USD 0.01",CENX,84464.64,84464.64,0.0060,10152.0000,"",,Materials,United States 06/27/2022,81752R100,US81752R1005,BZ0HC54,"SERITAGE GROWTH PROPERTIES REIT USD 0.01",SRG,84464.64,84464.64,0.0060,14664.0000,"",,Real Estate,United States 06/27/2022,453204109,US4532041096,BYYGJZ9,"IMPINJ INC COMMON STOCK USD 0.001",PI,84449.60,84449.60,0.0060,1504.0000,"",,Information Technology,United States 06/27/2022,05478C105,US05478C1053,BKPVG43,"AZEK CO INC/THE COMMON STOCK USD",AZEK,84177.00,84177.00,0.0060,4700.0000,"",,Industrials,United States 06/27/2022,204149108,US2041491083,2706470,"COMMUNITY TRUST BANCORP INC COMMON STOCK USD 5",CTBI,84002.16,84002.16,0.0060,2068.0000,"",,Financials,United States 06/27/2022,49926T104,US49926T1043,BMVWBY9,"KNOWBE4 INC COMMON STOCK USD 0.00001",KNBE,83848.00,83848.00,0.0059,4700.0000,"",,Information Technology,United States 06/27/2022,76029L100,US76029L1008,BK5TLP3,"REPAY HOLDINGS CORP COMMON STOCK USD 0.0001",RPAY,83816.04,83816.04,0.0059,6204.0000,"",,Information Technology,United States 06/27/2022,178587101,US1785871013,BL25F37,"CITY OFFICE REIT INC REIT USD 0.01",CIO,83697.60,83697.60,0.0059,6580.0000,"",,Real Estate,United States 06/27/2022,203607106,US2036071064,2222062,"COMMUNITY BANK SYSTEM INC COMMON STOCK USD 1",CBU,83605.48,83605.48,0.0059,1316.0000,"",,Financials,United States 06/27/2022,G8192H106,BMG8192H1060,BMCQX44,"SIRIUSPOINT LTD COMMON STOCK USD 0.1",SPNT,83601.72,83601.72,0.0059,15228.0000,"",,Financials,United States 06/27/2022,62548M100,US62548M1009,BKVDKY1,"MULTIPLAN CORP COMMON STOCK USD",MPLN,82975.68,82975.68,0.0059,13536.0000,"",,Health Care,United States 06/27/2022,44951W106,US44951W1062,BD978B9,"IES HOLDINGS INC COMMON STOCK USD 0.01",IESC,82908.00,82908.00,0.0059,2632.0000,"",,Industrials,United States 06/27/2022,01625V104,US01625V1044,BNNLSZ1,"ALIGNMENT HEALTHCARE INC COMMON STOCK USD 0.001",ALHC,82870.40,82870.40,0.0059,7144.0000,"",,Health Care,United States 06/27/2022,18538R103,US18538R1032,B3K9Z35,"CLEARWATER PAPER CORP COMMON STOCK USD 0.0001",CLW,82851.60,82851.60,0.0059,2444.0000,"",,Materials,United States 06/27/2022,55933J203,US55933J2033,B3VBFJ6,"MAGNACHIP SEMICONDUCTOR CORP COMMON STOCK USD 0.01",MX,82815.88,82815.88,0.0059,5452.0000,"",,Information Technology,United States 06/27/2022,750917106,US7509171069,2721967,"RAMBUS INC COMMON STOCK USD 0.001",RMBS,82757.60,82757.60,0.0059,3760.0000,"",,Information Technology,United States 06/27/2022,88331L108,US88331L1089,BNQQ6C6,"BEAUTY HEALTH CO/THE COMMON STOCK USD 0.0001",SKIN,82524.48,82524.48,0.0058,5828.0000,"",,Consumer Staples,United States 06/27/2022,422347104,US4223471040,2414018,"HEARTLAND EXPRESS INC COMMON STOCK USD 0.01",HTLD,82466.20,82466.20,0.0058,5828.0000,"",,Industrials,United States 06/27/2022,89421B109,US89421B1098,BJBM7K6,"TRAVELCENTERS OF AMERICA INC COMMON STOCK USD",TA,82389.12,82389.12,0.0058,2256.0000,"",,Consumer Discretionary,United States 06/27/2022,353514102,US3535141028,2350383,"FRANKLIN ELECTRIC CO INC COMMON STOCK USD 0.1",FELE,82298.88,82298.88,0.0058,1128.0000,"",,Industrials,United States 06/27/2022,20451Q104,US20451Q1040,B14TC70,"COMPASS DIVERSIFIED HOLDINGS COMMON STOCK USD 0",CODI,82156.00,82156.00,0.0058,3572.0000,"",,Financials,United States 06/27/2022,44109J106,US44109J1060,BZ8VJD5,"HOSTESS BRANDS INC COMMON STOCK USD 0.0001",TWNK,81881.52,81881.52,0.0058,3948.0000,"",,Consumer Staples,United States 06/27/2022,784635104,US7846351044,2787185,"SPX CORP COMMON STOCK USD 0.01",SPXC,81757.44,81757.44,0.0058,1504.0000,"",,Industrials,United States 06/27/2022,46124J201,US46124J2015,BKP4ZK1,"INVENTRUST PROPERTIES CORP REIT USD 0.001",IVT,81246.08,81246.08,0.0058,3008.0000,"",,Real Estate,United States 06/27/2022,729640102,US7296401026,BF43645,"PLYMOUTH INDUSTRIAL REIT INC REIT USD 0.01",PLYM,81216.00,81216.00,0.0058,4512.0000,"",,Real Estate,United States 06/27/2022,16208T102,US16208T1025,B5LYMC1,"CHATHAM LODGING TRUST REIT USD 0.01",CLDT,81011.08,81011.08,0.0057,7708.0000,"",,Real Estate,United States 06/27/2022,505743104,US5057431042,BJ367P1,"LADDER CAPITAL CORP REIT USD 0.001",LADR,80871.96,80871.96,0.0057,7332.0000,"",,Financials,United States 06/27/2022,Y41053102,MHY410531021,BYX60M4,"INTERNATIONAL SEAWAYS INC COMMON STOCK USD 0",INSW,80727.20,80727.20,0.0057,3760.0000,"",,Energy,United States 06/27/2022,91704F104,US91704F1049,BTPSGQ9,"URBAN EDGE PROPERTIES REIT USD 0.01",UE,80302.32,80302.32,0.0057,5076.0000,"",,Real Estate,United States 06/27/2022,98156Q108,US98156Q1085,2503529,"WORLD WRESTLING ENTERTAINMENT INC COMMON STOCK USD",WWE,80276.00,80276.00,0.0057,1316.0000,"",,Communication Services,United States 06/27/2022,749527107,US7495271071,BDRW1P1,"REV GROUP INC COMMON STOCK USD 0.001",REVG,80084.24,80084.24,0.0057,7144.0000,"",,Industrials,United States 06/27/2022,76155X100,US76155X1000,BL71K91,"REVOLUTION MEDICINES INC COMMON STOCK USD",RVMD,79994.00,79994.00,0.0057,4324.0000,"",,Health Care,United States 06/27/2022,366505105,US3665051054,BGLRLT7,"GARRETT MOTION INC COMMON STOCK USD 0.001",GTX,79811.64,79811.64,0.0057,9964.0000,"",,Consumer Discretionary,United States 06/27/2022,925550105,US9255501051,BYXB201,"VIAVI SOLUTIONS INC COMMON STOCK USD 0.001",VIAV,79552.20,79552.20,0.0056,5828.0000,"",,Information Technology,United States 06/27/2022,75700L108,US75700L1089,BYY9947,"RED ROCK RESORTS INC COMMON STOCK USD 0.01",RRR,79478.88,79478.88,0.0056,2256.0000,"",,Consumer Discretionary,United States 06/27/2022,03152W109,US03152W1099,B19FQ48,"AMICUS THERAPEUTICS INC COMMON STOCK USD 0.01",FOLD,79112.28,79112.28,0.0056,7332.0000,"",,Health Care,United States 06/27/2022,30506109,US0305061097,2030674,"AMERICAN WOODMARK CORP COMMON STOCK USD 0",AMWD,79101.00,79101.00,0.0056,1692.0000,"",,Industrials,United States 06/27/2022,31188V100,US31188V1008,BJN4MY9,"FASTLY INC COMMON STOCK USD 0.00002",FSLY,78869.76,78869.76,0.0056,6016.0000,"",,Information Technology,United States 06/27/2022,87874R100,US87874R1005,B1XH822,"TECHTARGET INC COMMON STOCK USD 0.001",TTGT,78835.92,78835.92,0.0056,1128.0000,"",,Communication Services,United States 06/27/2022,577096100,US5770961002,BN75T01,"MATTERPORT INC COMMON STOCK USD 0.0001",MTTR,78813.36,78813.36,0.0056,19176.0000,"",,Information Technology,United States 06/27/2022,70451X104,US70451X1046,BLSPX60,"PAYONEER GLOBAL INC COMMON STOCK USD 0.01",PAYO,78813.36,78813.36,0.0056,19176.0000,"",,Information Technology,United States 06/27/2022,00175J107,US00175J1079,BD8GP05,"AMMO INC COMMON STOCK USD 0.001",POWW,78800.20,78800.20,0.0056,18988.0000,"",,Consumer Discretionary,United States 06/27/2022,638517102,US6385171029,BYSPYB3,"NATIONAL WESTERN LIFE GROUP INC COMMON STOCK USD",NWLI,78170.40,78170.40,0.0055,376.0000,"",,Financials,United States 06/27/2022,29978A104,US29978A1043,BYY5ZB4,"EVERBRIDGE INC COMMON STOCK USD 0.001",EVBG,78134.68,78134.68,0.0055,2444.0000,"",,Information Technology,United States 06/27/2022,91544A109,US91544A1097,BS7K7H4,"UPLAND SOFTWARE INC COMMON STOCK USD 0.0001",UPLD,78012.48,78012.48,0.0055,5264.0000,"",,Information Technology,United States 06/27/2022,36262G101,US36262G1013,BNNTGF1,"GXO LOGISTICS INC USD",GXO,77933.52,77933.52,0.0055,1692.0000,"",,Industrials,United States 06/27/2022,05351W103,US05351W1036,BYP0CD9,"AVANGRID INC",AGR,77730.48,77730.48,0.0055,1692.0000,"",,Utilities,United States 06/27/2022,36162J106,US36162J1060,BNLYWQ1,"GEO GROUP INC/THE REIT USD 0.01",GEO,77719.20,77719.20,0.0055,11280.0000,"",,Industrials,United States 06/27/2022,58844R108,US58844R1086,BYZ1PQ6,"MERCHANTS BANCORP/IN COMMON STOCK USD 0",MBIN,77256.72,77256.72,0.0055,3384.0000,"",,Financials,United States 06/27/2022,913483103,US9134831034,2911683,"UNIVERSAL ELECTRONICS INC COMMON STOCK USD 0.01",UEIC,76986.00,76986.00,0.0055,2820.0000,"",,Consumer Discretionary,United States 06/27/2022,00738A106,US00738A1060,2052924,"ADTRAN INC COMMON STOCK USD 0.01",ADTN,76929.60,76929.60,0.0055,4136.0000,"",,Information Technology,United States 06/27/2022,35952H601,US35952H6018,BK6S6J8,"FUELCELL ENERGY INC COMMON STOCK USD 0.0001",FCEL,76922.08,76922.08,0.0054,19928.0000,"",,Industrials,United States 06/27/2022,00835Q103,US00835Q1031,BLH3WS0,"AEVA TECHNOLOGIES INC COMMON STOCK USD 0.0001",AEVA,76512.24,76512.24,0.0054,22372.0000,"",,Information Technology,United States 06/27/2022,733245104,US7332451043,BNGJQZ8,"PORCH GROUP INC COMMON STOCK USD 0.0001",PRCH,76472.76,76472.76,0.0054,28012.0000,"",,Consumer Discretionary,United States 06/27/2022,34988V106,US34988V1061,BBGT609,"FOSSIL GROUP INC COMMON STOCK USD 0.01",FOSL,76320.48,76320.48,0.0054,12784.0000,"",,Consumer Discretionary,United States 06/27/2022,13781Y103,US13781Y1038,BN0WWW2,"CANO HEALTH INC COMMON STOCK USD 0.0001",CANO,76275.36,76275.36,0.0054,15792.0000,"",,Health Care,United States 06/27/2022,531229409,US5312294094,BD8QGF7,"LIBERTY MEDIA CORP-LIBERTY SIRIUSXM TRACKING STK",LSXMA,75275.20,75275.20,0.0053,2068.0000,"",,Communication Services,United States 06/27/2022,896522109,US8965221091,2904627,"TRINITY INDUSTRIES INC COMMON STOCK USD 0.01",TRN,75200.00,75200.00,0.0053,3008.0000,"",,Industrials,United States 06/27/2022,82981J109,US82981J1097,BGL0KF5,"SITE CENTERS CORP REIT USD 0.1",SITC,75183.08,75183.08,0.0053,5452.0000,"",,Real Estate,United States 06/27/2022,92337F107,US92337F1075,BFTWZY0,"VERACYTE INC COMMON STOCK USD 0.001",VCYT,74976.28,74976.28,0.0053,3572.0000,"",,Health Care,United States 06/27/2022,37253A103,US37253A1034,B8JFD24,"GENTHERM INC COMMON STOCK USD 0",THRM,74854.08,74854.08,0.0053,1128.0000,"",,Consumer Discretionary,United States 06/27/2022,09075P105,US09075P1057,BF4VBS8,"BIOXCEL THERAPEUTICS INC COMMON STOCK USD 0.001",BTAI,74831.52,74831.52,0.0053,5828.0000,"",,Health Care,United States 06/27/2022,538146101,US5381461012,2577052,"LIVEPERSON INC COMMON STOCK USD 0.001",LPSN,74683.00,74683.00,0.0053,4700.0000,"",,Information Technology,United States 06/27/2022,75615P103,US75615P1030,BYY9FX8,"REATA PHARMACEUTICALS INC COMMON STOCK USD 0.001",RETA,74267.52,74267.52,0.0053,2256.0000,"",,Health Care,United States 06/27/2022,724479100,US7244791007,2690506,"PITNEY BOWES INC COMMON STOCK USD 1",PBI,74053.20,74053.20,0.0052,18988.0000,"",,Industrials,United States 06/27/2022,124805102,US1248051021,2730781,"CBIZ INC COMMON STOCK USD 0.01",CBZ,73978.00,73978.00,0.0052,1880.0000,"",,Industrials,United States 06/27/2022,594972408,US5949724083,2974329,"MICROSTRATEGY INC COMMON STOCK USD 0.001",MSTR,73970.48,73970.48,0.0052,376.0000,"",,Information Technology,United States 06/27/2022,87162W100,US87162W1009,2002554,"TD SYNNEX CORP COMMON STOCK USD 0.001",SNX,73899.04,73899.04,0.0052,752.0000,"",,Information Technology,United States 06/27/2022,153527106,US1535271068,2183868,"CENTRAL GARDEN & PET CO COMMON STOCK USD 0.01",CENT,73618.92,73618.92,0.0052,1692.0000,"",,Consumer Staples,United States 06/27/2022,292104106,US2921041065,BF321D7,"EMPIRE STATE REALTY TRUST INC REIT USD 0.01",ESRT,73398.96,73398.96,0.0052,10152.0000,"",,Real Estate,United States 06/27/2022,96209A104,US96209A1043,BMGMHC4,"WEWORK INC COMMON STOCK USD 0.0001",WE,73320.00,73320.00,0.0052,12220.0000,"",,Real Estate,United States 06/27/2022,55405Y100,US55405Y1001,B5B15Y5,"MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COMMON",MTSI,73079.36,73079.36,0.0052,1504.0000,"",,Information Technology,United States 06/27/2022,40100000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US04010E1091,2804501,"ARGAN INC COMMON STOCK USD 0.15",AGX,72718.40,72718.40,0.0052,1880.0000,"",,Industrials,United States 06/27/2022,743713109,US7437131094,B6T6J81,"PROTO LABS INC COMMON STOCK USD 0.001",PRLB,72673.28,72673.28,0.0051,1504.0000,"",,Industrials,United States 06/27/2022,405166109,US4051661092,BP2RPZ3,"HAGERTY INC COMMON STOCK USD 0.0001",HGTY,72549.20,72549.20,0.0051,6392.0000,"",,Financials,United States 06/27/2022,40171V100,US40171V1008,B7JYSG3,"GUIDEWIRE SOFTWARE INC COMMON STOCK USD 0.0001",GWRE,71515.20,71515.20,0.0051,940.0000,"",,Information Technology,United States 06/27/2022,449172105,US4491721050,B7LG306,"HYSTER-YALE MATERIALS HANDLING INC COMMON STOCK",HY,71408.04,71408.04,0.0051,2068.0000,"",,Industrials,United States 06/27/2022,165303108,US1653031088,2190750,"CHESAPEAKE UTILITIES CORP COMMON STOCK USD 0.4867",CPK,71396.76,71396.76,0.0051,564.0000,"",,Utilities,United States 06/27/2022,46224101,US0462241011,2060370,"ASTEC INDUSTRIES INC COMMON STOCK USD 0.2",ASTE,71334.72,71334.72,0.0051,1692.0000,"",,Industrials,United States 06/27/2022,556269108,US5562691080,2553911,"STEVEN MADDEN LTD COMMON STOCK USD 0.0001",SHOO,71304.64,71304.64,0.0051,2068.0000,"",,Consumer Discretionary,United States 06/27/2022,39653100,US0396531008,BGPZ5W8,"ARCOSA INC COMMON STOCK USD 0.01",ACA,71064.00,71064.00,0.0050,1504.0000,"",,Industrials,United States 06/27/2022,824889109,US8248891090,2805474,"SHOE CARNIVAL INC COMMON STOCK USD 0.01",SCVL,70988.80,70988.80,0.0050,3008.0000,"",,Consumer Discretionary,United States 06/27/2022,P73684113,BSP736841136,BJY21L2,"ONESPAWORLD HOLDINGS LTD COMMON STOCK USD 0.0001",OSW,70951.20,70951.20,0.0050,9588.0000,"",,Consumer Discretionary,United States 06/27/2022,22002T108,US22002T1088,2756152,"CORPORATE OFFICE PROPERTIES TRUST REIT USD 0.01",OFC,70800.80,70800.80,0.0050,2632.0000,"",,Real Estate,United States 06/27/2022,558868105,US5588681057,BD59BS7,"MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD",MDGL,70782.00,70782.00,0.0050,940.0000,"",,Health Care,United States 06/27/2022,G9001E102,BMG9001E1021,BD9Q3P5,"LIBERTY LATIN AMERICA LTD COMMON STOCK USD 0.01",LILA,70748.16,70748.16,0.0050,9024.0000,"",,Communication Services,United States 06/27/2022,82837P408,US82837P4081,BJ1DBR4,"SILVERGATE CAPITAL CORP COMMON STOCK USD",SI,70657.92,70657.92,0.0050,1128.0000,"",,Financials,United States 06/27/2022,04013V108,US04013V1089,B77PWP5,"ARES COMMERCIAL REAL ESTATE CORP REIT USD 0.01",ACRE,70548.88,70548.88,0.0050,5452.0000,"",,Financials,United States 06/27/2022,554382101,US5543821012,2543967,"MACERICH CO/THE REIT USD 0.01",MAC,70462.40,70462.40,0.0050,7520.0000,"",,Real Estate,United States 06/27/2022,45768S105,US45768S1050,2245597,"INNOSPEC INC COMMON STOCK USD 0.01",IOSP,70349.60,70349.60,0.0050,752.0000,"",,Materials,United States 06/27/2022,48123V102,US48123V1026,B75DGJ3,"ZIFF DAVIS INC COMMON STOCK USD 0.01",ZD,70340.20,70340.20,0.0050,940.0000,"",,Communication Services,United States 06/27/2022,886029206,US8860292064,BMCMWY5,"THRYV HOLDINGS INC COMMON STOCK USD",THRY,70206.72,70206.72,0.0050,3008.0000,"",,Communication Services,United States 06/27/2022,55003T107,US55003T1079,B5KKQN9,"LL FLOORING HOLDINGS INC",LL,69813.80,69813.80,0.0049,6580.0000,"",,Consumer Discretionary,United States 06/27/2022,05464T104,US05464T1043,BYZR4X4,"AXSOME THERAPEUTICS INC COMMON STOCK USD 0.0001",AXSM,69616.40,69616.40,0.0049,1880.0000,"",,Health Care,United States 06/27/2022,00258W108,US00258W1080,BLFGN99,"AARON'S CO INC/THE COMMON STOCK USD 0.5",AAN,69529.92,69529.92,0.0049,4324.0000,"",,Consumer Discretionary,United States 06/27/2022,87663X102,US87663X1028,BMTMKR7,"TATTOOED CHEF INC COMMON STOCK USD 0.0001",TTCF,69278.00,69278.00,0.0049,10340.0000,"",,Consumer Staples,United States 06/27/2022,25703A104,US25703A1043,BMHB3J9,"DOMA HOLDINGS INC COMMON STOCK USD 0.0001",DOMA,69199.04,69199.04,0.0049,64672.0000,"",,Real Estate,United States 06/27/2022,23753F107,US23753F1075,BF00KC6,"DASEKE INC COMMON STOCK USD",DSKE,69063.68,69063.68,0.0049,10528.0000,"",,Industrials,United States 06/27/2022,30040P103,PR30040P1032,B7KY3Z6,"EVERTEC INC COMMON STOCK USD 0.01",EVTC,68958.40,68958.40,0.0049,1880.0000,"",,Information Technology,United States 06/27/2022,68463108,US0684631080,2082675,"BARRETT BUSINESS SERVICES INC COMMON STOCK USD",BBSI,68826.80,68826.80,0.0049,940.0000,"",,Industrials,United States 06/27/2022,29275Y102,US29275Y1029,B020GQ5,"ENERSYS COMMON STOCK USD 0.01",ENS,68774.16,68774.16,0.0049,1128.0000,"",,Industrials,United States 06/27/2022,92766K106,US92766K1060,BKWBFH2,"VIRGIN GALACTIC HOLDINGS INC COMMON STOCK USD",SPCE,68657.60,68657.60,0.0049,10340.0000,"",,Industrials,United States 06/27/2022,48282T104,US48282T1043,2769978,"KADANT INC COMMON STOCK USD 0.01",KAI,68597.44,68597.44,0.0049,376.0000,"",,Industrials,United States 06/27/2022,45826H109,US45826H1095,BD06LM7,"INTEGER HOLDINGS CORP",ITGR,68591.80,68591.80,0.0049,940.0000,"",,Health Care,United States 06/27/2022,26622P107,US26622P1075,BMD22Y4,"DOXIMITY INC COMMON STOCK USD 0.001",DOCS,68390.64,68390.64,0.0048,1692.0000,"",,Health Care,United States 06/27/2022,4239109,US0042391096,2566522,"ACADIA REALTY TRUST REIT USD 0.001",AKR,68078.56,68078.56,0.0048,4136.0000,"",,Real Estate,United States 06/27/2022,76131N101,US76131N1019,B28YD08,"RETAIL OPPORTUNITY INVESTMENTS CORP REIT USD",ROIC,67913.12,67913.12,0.0048,4136.0000,"",,Real Estate,United States 06/27/2022,21369103,US0213691035,BD6D4Y5,"ALTAIR ENGINEERING INC COMMON STOCK USD 0",ALTR,67655.56,67655.56,0.0048,1316.0000,"",,Information Technology,United States 06/27/2022,53220K504,US53220K5048,2501578,"LIGAND PHARMACEUTICALS INC COMMON STOCK USD 0.001",LGND,67612.32,67612.32,0.0048,752.0000,"",,Health Care,United States 06/27/2022,55345K103,US55345K1034,B7M66F1,"MRC GLOBAL INC COMMON STOCK USD 0.01",MRC,67612.32,67612.32,0.0048,6768.0000,"",,Industrials,United States 06/27/2022,92552R406,US92552R4065,B01KGF5,"VIAD CORP COMMON STOCK USD 1.5",VVI,67478.84,67478.84,0.0048,2444.0000,"",,Industrials,United States 06/27/2022,313855108,US3138551086,2333986,"FEDERAL SIGNAL CORP COMMON STOCK USD 1",FSS,67473.20,67473.20,0.0048,1880.0000,"",,Industrials,United States 06/27/2022,74346Y103,US74346Y1038,B1YWQK0,"PROS HOLDINGS INC COMMON STOCK USD 0.001",PRO,67431.84,67431.84,0.0048,2256.0000,"",,Information Technology,United States 06/27/2022,903460000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US90346E1038,B7GGNT0,"US SILICA HOLDINGS INC COMMON STOCK USD 0.01",SLCA,67313.40,67313.40,0.0048,5828.0000,"",,Energy,United States 06/27/2022,38500T101,US38500T1016,B09R9V5,"GRAN TIERRA ENERGY INC COMMON STOCK USD 0.001",GTE,67290.84,67290.84,0.0048,54708.0000,"",,Energy,United States 06/27/2022,34379V103,US34379V1035,BMXC0N9,"FLUENCE ENERGY INC COMMON STOCK USD 0.00001",FLNC,67234.44,67234.44,0.0048,7332.0000,"",,Industrials,United States 06/27/2022,05990K106,US05990K1060,BCD47X4,"BANC OF CALIFORNIA INC COMMON STOCK USD 0.01",BANC,66928.00,66928.00,0.0047,3760.0000,"",,Financials,United States 06/27/2022,405217100,US4052171000,2492337,"HAIN CELESTIAL GROUP INC/THE COMMON STOCK USD 0.01",HAIN,66636.60,66636.60,0.0047,2820.0000,"",,Consumer Staples,United States 06/27/2022,18522300,US0185223007,B02R1L6,"ALLETE INC COMMON STOCK USD 0",ALE,66597.12,66597.12,0.0047,1128.0000,"",,Utilities,United States 06/27/2022,422704106,US4227041062,2418601,"HECLA MINING CO COMMON STOCK USD 0.25",HL,66176.00,66176.00,0.0047,15040.0000,"",,Materials,United States 06/27/2022,483548103,US4835481031,2483223,"KAMAN CORP COMMON STOCK USD 1",KAMN,66134.64,66134.64,0.0047,2068.0000,"",,Industrials,United States 06/27/2022,00187Y100,US00187Y1001,BMBPH06,"API GROUP CORP COMMON STOCK USD 0.0001",APG,65803.76,65803.76,0.0047,4136.0000,"",,Industrials,United States 06/27/2022,54540208,US0545402085,BD420Q8,"AXCELIS TECHNOLOGIES INC COMMON STOCK USD 0.001",ACLS,65784.96,65784.96,0.0047,1128.0000,"",,Information Technology,United States 06/27/2022,600544100,US6005441000,2594222,"MILLERKNOLL INC COMMON STOCK USD 0.2",MLKN,65529.34,65529.34,0.0046,2257.0000,"",,Industrials,United States 06/27/2022,624758108,US6247581084,B15RZR4,"MUELLER WATER PRODUCTS INC COMMON STOCK USD 0.01",MWA,65042.36,65042.36,0.0046,5452.0000,"",,Industrials,United States 06/27/2022,462726100,US4627261005,B0J2NS5,"IROBOT CORP COMMON STOCK USD 0.01",IRBT,64626.88,64626.88,0.0046,1504.0000,"",,Consumer Discretionary,United States 06/27/2022,456237106,US4562371066,BFFK7S6,"INDUSTRIAL LOGISTICS PROPERTIES TRUST REIT USD",ILPT,64431.36,64431.36,0.0046,4512.0000,"",,Real Estate,United States 06/27/2022,984241109,US9842411095,BG31GH0,"Y-MABS THERAPEUTICS INC COMMON STOCK USD 0.0001",YMAB,64038.44,64038.44,0.0045,4324.0000,"",,Health Care,United States 06/27/2022,530307107,US5303071071,BRTLBY3,"LIBERTY BROADBAND CORP COMMON STOCK USD 0.01",LBRDA,63940.68,63940.68,0.0045,564.0000,"",,Communication Services,United States 06/27/2022,98379L100,US98379L1008,BJV2ZZ7,"XPEL INC COMMON STOCK USD",XPEL,63615.44,63615.44,0.0045,1316.0000,"",,Consumer Discretionary,United States 06/27/2022,16383L106,US16383L1061,B6ZL968,"CHEMOCENTRYX INC COMMON STOCK USD 0.001",CCXI,63544.00,63544.00,0.0045,2444.0000,"",,Health Care,United States 06/27/2022,45780R101,US45780R1014,BJSP4C9,"INSTALLED BUILDING PRODUCTS INC COMMON STOCK USD",IBP,63303.36,63303.36,0.0045,752.0000,"",,Consumer Discretionary,United States 06/27/2022,192005106,US1920051067,B5LL2C2,"CODEXIS INC COMMON STOCK USD 0.0001",CDXS,63280.80,63280.80,0.0045,5640.0000,"",,Health Care,United States 06/27/2022,86722A103,US86722A1034,B3R0638,"SUNCOKE ENERGY INC COMMON STOCK USD 0.01",SXC,63258.24,63258.24,0.0045,9024.0000,"",,Materials,United States 06/27/2022,03750L109,US03750L1098,BN6QGL5,"APARTMENT INCOME REIT CORP REIT",AIRC,63122.88,63122.88,0.0045,1504.0000,"",,Real Estate,United States 06/27/2022,2361000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US02361E1082,B3SWPT2,"AMERESCO INC COMMON STOCK USD 0.0001",AMRC,62983.76,62983.76,0.0045,1316.0000,"",,Industrials,United States 06/27/2022,92719V100,US92719V1008,BNDYF15,"VIMEO INC COMMON STOCK USD 0.01",VMEO,62626.56,62626.56,0.0044,9024.0000,"",,Communication Services,United States 06/27/2022,872657101,US8726571016,BNKBB55,"TPG INC COMMON STOCK USD",TPG,62590.84,62590.84,0.0044,2444.0000,"",,Financials,United States 06/27/2022,74276L105,US74276L1052,BMYRFV6,"PROCEPT BIOROBOTICS CORP COMMON STOCK USD 0.00001",PRCT,62566.40,62566.40,0.0044,1880.0000,"",,Health Care,United States 06/27/2022,690370101,US6903701018,2855930,"OVERSTOCK.COM INC COMMON STOCK USD 0.0001",OSTK,62288.16,62288.16,0.0044,2068.0000,"",,Consumer Discretionary,United States 06/27/2022,782011100,US7820111000,BN6R7F9,"RUSH STREET INTERACTIVE INC COMMON STOCK USD",RSI,61874.56,61874.56,0.0044,12784.0000,"",,Consumer Discretionary,United States 06/27/2022,14167L103,US14167L1035,BP3YM74,"CAREDX INC COMMON STOCK USD 0.001",CDNA,61825.68,61825.68,0.0044,2632.0000,"",,Health Care,United States 06/27/2022,19249H103,US19249H1032,BRK0149,"COHERUS BIOSCIENCES INC COMMON STOCK USD 0.0001",CHRS,61680.92,61680.92,0.0044,8084.0000,"",,Health Care,United States 06/27/2022,689648103,US6896481032,2664103,"OTTER TAIL CORP COMMON STOCK USD 5",OTTR,61523.00,61523.00,0.0044,940.0000,"",,Utilities,United States 06/27/2022,624580106,US6245801062,2643168,"MOVADO GROUP INC COMMON STOCK USD 0.01",MOV,61513.60,61513.60,0.0044,1880.0000,"",,Consumer Discretionary,United States 06/27/2022,50077B207,US50077B2079,2512149,"KRATOS DEFENSE & SECURITY SOLUTIONS INC COMMON",KTOS,61444.04,61444.04,0.0044,4324.0000,"",,Industrials,United States 06/27/2022,67623L109,US67623L1098,BNXLDN4,"OFFERPAD SOLUTIONS INC COMMON STOCK USD 0.0001",OPAD,60816.12,60816.12,0.0043,23124.0000,"",,Real Estate,United States 06/27/2022,26154D100,US26154D1000,BMFZ3F9,"DREAM FINDERS HOMES INC COMMON STOCK USD 0.01",DFH,60799.20,60799.20,0.0043,5640.0000,"",,Consumer Discretionary,United States 06/27/2022,62855J104,US62855J1043,2614153,"MYRIAD GENETICS INC COMMON STOCK USD 0.01",MYGN,60372.44,60372.44,0.0043,3196.0000,"",,Health Care,United States 06/27/2022,667340103,US6673401039,B523Z73,"NORTHWEST BANCSHARES INC COMMON STOCK USD 0.01",NWBI,60207.00,60207.00,0.0043,4700.0000,"",,Financials,United States 06/27/2022,14161W105,US14161W1053,BF1GM49,"CARDLYTICS INC COMMON STOCK USD 0.0001",CDLX,59310.24,59310.24,0.0042,2256.0000,"",,Communication Services,United States 06/27/2022,71601V105,US71601V1052,BNRQM83,"PETCO HEALTH & WELLNESS CO INC COMMON STOCK USD",WOOF,58902.28,58902.28,0.0042,3572.0000,"",,Consumer Discretionary,United States 06/27/2022,92846Q107,US92846Q1076,BMHRMK1,"VITA COCO CO INC/THE COMMON STOCK USD 0.01",COCO,58825.20,58825.20,0.0042,5640.0000,"",,Consumer Staples,United States 06/27/2022,299750000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US29975E1091,BF5L3R0,"EVENTBRITE INC COMMON STOCK USD 0.00001",EB,58693.60,58693.60,0.0042,5264.0000,"",,Communication Services,United States 06/27/2022,210751103,US2107511030,BFWGXQ7,"CONTAINER STORE GROUP INC/THE COMMON STOCK USD",TCS,58609.00,58609.00,0.0042,8084.0000,"",,Consumer Discretionary,United States 06/27/2022,14491104,US0144911049,B827VB2,"ALEXANDER & BALDWIN INC COMMON STOCK USD",ALEX,58422.88,58422.88,0.0041,3196.0000,"",,Real Estate,United States 06/27/2022,88554D205,US88554D2053,2889768,"3D SYSTEMS CORP COMMON STOCK USD 0.001",DDD,58148.40,58148.40,0.0041,5640.0000,"",,Information Technology,United States 06/27/2022,640079109,US6400791090,B03W0P7,"NEENAH INC COMMON STOCK USD 0.01",NP,58120.20,58120.20,0.0041,1692.0000,"",,Materials,United States 06/27/2022,228903100,US2289031005,2239017,"ARTIVION INC COMMON STOCK USD 0.01",AORT,58054.40,58054.40,0.0041,3008.0000,"",,Health Care,United States 06/27/2022,19239V302,US19239V3024,B06RWD1,"COGENT COMMUNICATIONS HOLDINGS INC COMMON STOCK",CCOI,58026.20,58026.20,0.0041,940.0000,"",,Communication Services,United States 06/27/2022,55825T103,US55825T1034,BYQCZ35,"MADISON SQUARE GARDEN SPORTS CORP COMMON STOCK USD",MSGS,57798.72,57798.72,0.0041,376.0000,"",,Communication Services,United States 06/27/2022,15643U104,US15643U1043,BQXKDH6,"CENTRUS ENERGY CORP COMMON STOCK USD 0.1",LEU,57717.88,57717.88,0.0041,2068.0000,"",,Energy,United States 06/27/2022,72703X106,US72703X1063,BM8JV32,"PLANET LABS PBC COMMON STOCK USD 0.0001",PL,57680.28,57680.28,0.0041,11844.0000,"",,Industrials,United States 06/27/2022,82312B106,US82312B1061,2676692,"SHENANDOAH TELECOMMUNICATIONS CO COMMON STOCK USD",SHEN,57663.36,57663.36,0.0041,2256.0000,"",,Communication Services,United States 06/27/2022,98401F105,US98401F1057,BGCYWN8,"XENCOR INC COMMON STOCK USD 0.01",XNCR,57407.68,57407.68,0.0041,2068.0000,"",,Health Care,United States 06/27/2022,69404D108,US69404D1081,B4N8MH9,"PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK",PACB,56901.96,56901.96,0.0040,10716.0000,"",,Health Care,United States 06/27/2022,17243V102,US17243V1026,B1W7RQ0,"CINEMARK HOLDINGS INC COMMON STOCK USD 0.001",CNK,56588.00,56588.00,0.0040,3760.0000,"",,Communication Services,United States 06/27/2022,14442107,US0144421072,BJ4LDC4,"ALECTOR INC COMMON STOCK USD 0.0001",ALEC,56535.36,56535.36,0.0040,5264.0000,"",,Health Care,United States 06/27/2022,14912Y202,US14912Y2028,BH667R6,"CATCHMARK TIMBER TRUST INC REIT USD 0.01",CTT,56264.64,56264.64,0.0040,5452.0000,"",,Real Estate,United States 06/27/2022,20602D101,US20602D1019,BNKVVY4,"CONCENTRIX CORP COMMON STOCK USD",CNXC,55497.60,55497.60,0.0039,376.0000,"",,Information Technology,United States 06/27/2022,635017106,US6350171061,2638625,"NATIONAL BEVERAGE CORP COMMON STOCK USD 0.01",FIZZ,55159.20,55159.20,0.0039,1128.0000,"",,Consumer Staples,United States 06/27/2022,88830R101,US88830R1014,B29H3T5,"TITAN MACHINERY INC COMMON STOCK USD 0.00001",TITN,55068.96,55068.96,0.0039,2256.0000,"",,Industrials,United States 06/27/2022,09180C106,US09180C1062,2200552,"BJ'S RESTAURANTS INC COMMON STOCK USD 0",BJRI,54978.72,54978.72,0.0039,2256.0000,"",,Consumer Discretionary,United States 06/27/2022,44925C103,US44925C1036,B1FP363,"ICF INTERNATIONAL INC COMMON STOCK USD 0.001",ICFI,54668.52,54668.52,0.0039,564.0000,"",,Industrials,United States 06/27/2022,159179100,US1591791009,B986ZW9,"CHANNELADVISOR CORP COMMON STOCK USD 0.001",ECOM,54557.60,54557.60,0.0039,3760.0000,"",,Information Technology,United States 06/27/2022,05351X101,US05351X1019,BD9G9B3,"AVAYA HOLDINGS CORP COMMON STOCK USD 0.001",AVYA,54219.20,54219.20,0.0038,19364.0000,"",,Information Technology,United States 06/27/2022,72815L107,US72815L1070,BNRQKQ7,"PLAYTIKA HOLDING CORP COMMON STOCK USD 0.01",PLTK,54106.40,54106.40,0.0038,3760.0000,"",,Communication Services,United States 06/27/2022,46005L101,US46005L1017,BG216W6,"INTERNATIONAL MONEY EXPRESS INC COMMON STOCK USD",IMXI,53982.32,53982.32,0.0038,2632.0000,"",,Information Technology,United States 06/27/2022,695127100,US6951271005,B3X26D8,"PACIRA BIOSCIENCES INC COMMON STOCK USD 0.001",PCRX,53777.40,53777.40,0.0038,940.0000,"",,Health Care,United States 06/27/2022,11778X104,US11778X1046,BMC8SQ7,"BTRS HOLDINGS INC COMMON STOCK USD 0.0001",BTRS,53602.56,53602.56,0.0038,10152.0000,"",,Information Technology,United States 06/27/2022,75737F108,US75737F1084,BF1BDQ3,"REDFIN CORP COMMON STOCK USD",RDFN,53185.20,53185.20,0.0038,5640.0000,"",,Real Estate,United States 06/27/2022,104674106,US1046741062,2117726,"BRADY CORP COMMON STOCK USD 0.01",BRC,53162.64,53162.64,0.0038,1128.0000,"",,Industrials,United States 06/27/2022,407497106,US4074971064,BF0SR29,"HAMILTON LANE INC COMMON STOCK USD 0.001",HLNE,52640.00,52640.00,0.0037,752.0000,"",,Financials,United States 06/27/2022,377320106,US3773201062,BMH61S9,"GLATFELTER CORPORATION",GLT,52436.96,52436.96,0.0037,7144.0000,"",,Materials,United States 06/27/2022,419596101,US4195961010,2414245,"HAVERTY FURNITURE COS INC COMMON STOCK USD 1",HVT,52196.32,52196.32,0.0037,2068.0000,"",,Consumer Discretionary,United States 06/27/2022,19247A100,US19247A1007,B02H882,"COHEN & STEERS INC COMMON STOCK USD 0.01",CNS,51564.64,51564.64,0.0037,752.0000,"",,Financials,United States 06/27/2022,65249B208,US65249B2088,BBGVT51,"NEWS CORP COMMON STOCK USD",NWS,51295.80,51295.80,0.0036,3196.0000,"",,Communication Services,United States 06/27/2022,29404K106,US29404K1060,B474ZK7,"ENVESTNET INC COMMON STOCK USD",ENV,51136.00,51136.00,0.0036,940.0000,"",,Information Technology,United States 06/27/2022,30257X104,US30257X1046,BYY5Z69,"FB FINANCIAL CORP COMMON STOCK USD 1",FBK,51087.12,51087.12,0.0036,1316.0000,"",,Financials,United States 06/27/2022,14843C105,US14843C1053,BKLCWZ3,"CASTLE BIOSCIENCES INC COMMON STOCK USD 0.001",CSTL,51008.16,51008.16,0.0036,2256.0000,"",,Health Care,United States 06/27/2022,229050307,US2290503075,BY2ZKK0,"CRYOPORT INC COMMON STOCK USD 0.001",CYRX,50218.56,50218.56,0.0036,1692.0000,"",,Health Care,United States 06/27/2022,511656100,US5116561003,2537528,"LAKELAND FINANCIAL CORP COMMON STOCK USD 0",LKFN,50120.80,50120.80,0.0036,752.0000,"",,Financials,United States 06/27/2022,42328H109,US42328H1095,BK8MDM0,"HELIOS TECHNOLOGIES INC COMMON STOCK USD 0.001",HLIO,49782.40,49782.40,0.0035,752.0000,"",,Industrials,United States 06/27/2022,49926D109,US49926D1090,BJTD9L6,"KNOWLES CORP COMMON STOCK USD 0.01",KN,49773.00,49773.00,0.0035,2820.0000,"",,Information Technology,United States 06/27/2022,87968A104,US87968A1043,BD3DWD3,"TELLURIAN INC COMMON STOCK USD 0.01",TELL,49697.80,49697.80,0.0035,15980.0000,"",,Energy,United States 06/27/2022,02156B103,US02156B1035,BYWMQJ2,"ALTERYX INC COMMON STOCK USD",AYX,49265.40,49265.40,0.0035,940.0000,"",,Information Technology,United States 06/27/2022,761330109,US7613301099,BJFSR99,"REVANCE THERAPEUTICS INC COMMON STOCK USD 0.001",RVNC,48898.80,48898.80,0.0035,3196.0000,"",,Health Care,United States 06/27/2022,383082104,US3830821043,2379281,"GORMAN-RUPP CO/THE COMMON STOCK USD 0",GRC,48881.88,48881.88,0.0035,1692.0000,"",,Industrials,United States 06/27/2022,N22717107,NL0000200384,2182531,"CORE LABORATORIES NV COMMON STOCK USD 0.02",CLB,48880.00,48880.00,0.0035,2444.0000,"",,Energy,United States 06/27/2022,596680108,US5966801087,2589466,"MIDDLESEX WATER CO COMMON STOCK USD 0",MSEX,48752.16,48752.16,0.0035,564.0000,"",,Utilities,United States 06/27/2022,573075108,US5730751089,2568357,"MARTEN TRANSPORT LTD COMMON STOCK USD 0.01",MRTN,48729.60,48729.60,0.0035,2820.0000,"",,Industrials,United States 06/27/2022,89377M109,US89377M1099,BK6TM04,"TRANSMEDICS GROUP INC COMMON STOCK USD",TMDX,48353.60,48353.60,0.0034,1504.0000,"",,Health Care,United States 06/27/2022,67806109,US0678061096,2080732,"BARNES GROUP INC COMMON STOCK USD 0.01",B,48097.92,48097.92,0.0034,1504.0000,"",,Industrials,United States 06/27/2022,205826209,US2058262096,2215341,"COMTECH TELECOMMUNICATIONS CORP COMMON STOCK USD",CMTL,47951.28,47951.28,0.0034,4888.0000,"",,Information Technology,United States 06/27/2022,687793109,US6877931096,BKY83Q6,"OSCAR HEALTH INC COMMON STOCK USD 0.00001",OSCR,47902.40,47902.40,0.0034,10528.0000,"",,Financials,United States 06/27/2022,5098108,US0050981085,BD3WG50,"ACUSHNET HOLDINGS CORP COMMON STOCK USD 0.001",GOLF,47703.12,47703.12,0.0034,1128.0000,"",,Consumer Discretionary,United States 06/27/2022,586001109,US5860011098,BP8K8R9,"MEMBERSHIP COLLECTIVE GROUP INC COMMON STOCK USD",MCG,47300.80,47300.80,0.0034,6392.0000,"",,Consumer Discretionary,United States 06/27/2022,535555106,US5355551061,2516613,"LINDSAY CORP COMMON STOCK USD 1",LNN,46890.96,46890.96,0.0033,376.0000,"",,Industrials,United States 06/27/2022,20369C106,US20369C1062,BXC87C3,"COMMUNITY HEALTHCARE TRUST INC REIT USD 0.01",CHCT,46783.80,46783.80,0.0033,1316.0000,"",,Real Estate,United States 06/27/2022,76680V108,US76680V1089,B1TGYD6,"RING ENERGY INC COMMON STOCK USD 0.001",REI,46710.48,46710.48,0.0033,15416.0000,"",,Energy,United States 06/27/2022,981419104,US9814191048,2981181,"WORLD ACCEPTANCE CORP COMMON STOCK USD 0",WRLD,46375.84,46375.84,0.0033,376.0000,"",,Financials,United States 06/27/2022,35086T109,US35086T1097,BZ16HK0,"FOUR CORNERS PROPERTY TRUST INC REIT USD 0.0001",FCPT,45954.72,45954.72,0.0033,1692.0000,"",,Real Estate,United States 06/27/2022,63009R109,US63009R1095,BBL59X6,"NANOSTRING TECHNOLOGIES INC COMMON STOCK USD",NSTG,45954.72,45954.72,0.0033,3384.0000,"",,Health Care,United States 06/27/2022,89785X101,US89785X1019,2519849,"TRUEBLUE INC COMMON STOCK USD 0",TBI,45770.48,45770.48,0.0032,2632.0000,"",,Industrials,United States 06/27/2022,700658107,US7006581075,2673251,"PARK NATIONAL CORP COMMON STOCK USD 0",PRK,45725.36,45725.36,0.0032,376.0000,"",,Financials,United States 06/27/2022,829214105,US8292141053,2122560,"SIMULATIONS PLUS INC COMMON STOCK USD 0.001",SLP,45580.60,45580.60,0.0032,940.0000,"",,Health Care,United States 06/27/2022,89422G107,US89422G1076,BLFGJD5,"TRAVERE THERAPEUTICS INC COMMON STOCK USD 0.0001",TVTX,45101.20,45101.20,0.0032,1880.0000,"",,Health Care,United States 06/27/2022,86646P103,US86646P1030,BKY44Z0,"SUMO LOGIC INC COMMON STOCK USD 0.0001",SUMO,45088.04,45088.04,0.0032,5452.0000,"",,Information Technology,United States 06/27/2022,52567D107,US52567D1072,BMGNTQ5,"LEMONADE INC COMMON STOCK USD 0.00001",LMND,44962.08,44962.08,0.0032,2256.0000,"",,Financials,United States 06/27/2022,925815102,US9258151029,2930774,"VICOR CORP COMMON STOCK USD 0.01",VICR,44691.36,44691.36,0.0032,752.0000,"",,Industrials,United States 06/27/2022,74766Q101,US74766Q1013,BD1KGN4,"QUANTERIX CORP COMMON STOCK USD 0.001",QTRX,44383.04,44383.04,0.0031,2444.0000,"",,Health Care,United States 06/27/2022,90041L105,US90041L1052,BYQ7X92,"TURNING POINT BRANDS INC COMMON STOCK USD 0.01",TPB,44217.60,44217.60,0.0031,1504.0000,"",,Consumer Staples,United States 06/27/2022,11311107,US0113111076,2021634,"ALAMO GROUP INC COMMON STOCK USD 0.1",ALG,43939.36,43939.36,0.0031,376.0000,"",,Industrials,United States 06/27/2022,633707104,US6337071046,B888DV3,"NATIONAL BANK HOLDINGS CORP COMMON STOCK USD",NBHC,43924.32,43924.32,0.0031,1128.0000,"",,Financials,United States 06/27/2022,24344T101,US24344T1016,BZ1LFB2,"DECIPHERA PHARMACEUTICALS INC COMMON STOCK USD",DCPH,43881.08,43881.08,0.0031,3196.0000,"",,Health Care,United States 06/27/2022,15117B202,US15117B2025,BJLV8T9,"CELLDEX THERAPEUTICS INC COMMON STOCK USD 0.001",CLDX,43826.56,43826.56,0.0031,1504.0000,"",,Health Care,United States 06/27/2022,92346J108,US92346J1088,BSBMN89,"VERICEL CORP COMMON STOCK USD 0",VCEL,43382.88,43382.88,0.0031,1692.0000,"",,Health Care,United States 06/27/2022,14752109,US0147521092,2014021,"ALEXANDER'S INC REIT USD 1",ALX,43168.56,43168.56,0.0031,188.0000,"",,Real Estate,United States 06/27/2022,690145107,US6901451079,BMGWSL0,"OUTSET MEDICAL INC COMMON STOCK USD 0.001",OM,42796.32,42796.32,0.0030,2632.0000,"",,Health Care,United States 06/27/2022,89302103,US0893021032,2218447,"BIG LOTS INC COMMON STOCK USD 0.01",BIG,42488.00,42488.00,0.0030,1880.0000,"",,Consumer Discretionary,United States 06/27/2022,07556Q881,US07556Q8814,B8KHZT0,"BEAZER HOMES USA INC COMMON STOCK USD 0.001",BZH,42300.00,42300.00,0.0030,3384.0000,"",,Consumer Discretionary,United States 06/27/2022,05589G102,US05589G1022,BKTPCS7,"BRP GROUP INC COMMON STOCK USD 0.01",BRP,42130.80,42130.80,0.0030,1692.0000,"",,Financials,United States 06/27/2022,71639T106,US71639T1060,BDH65C8,"PETIQ INC COMMON STOCK USD 0.001",PETQ,42110.12,42110.12,0.0030,2444.0000,"",,Health Care,United States 06/27/2022,19260Q107,US19260Q1076,BMC9P69,"COINBASE GLOBAL INC COMMON STOCK USD 0.00001",COIN,42081.92,42081.92,0.0030,752.0000,"",,Financials,United States 06/27/2022,825704109,US8257041090,BZ0WN34,"SI-BONE INC COMMON STOCK USD 0.0001",SIBN,41931.52,41931.52,0.0030,3008.0000,"",,Health Care,United States 06/27/2022,54738L109,US54738L1098,BG88WJ0,"LOVESAC CO/THE COMMON STOCK",LOVE,41927.76,41927.76,0.0030,1316.0000,"",,Consumer Discretionary,United States 06/27/2022,576690101,US5766901012,2149622,"MATERION CORP COMMON STOCK USD 0",MTRN,41769.84,41769.84,0.0030,564.0000,"",,Materials,United States 06/27/2022,85225A107,US85225A1079,BKPGJQ1,"SQUARESPACE INC COMMON STOCK USD 0.0001",SQSP,41529.20,41529.20,0.0029,1880.0000,"",,Information Technology,United States 06/27/2022,G72800108,IE00B91XRN20,B91XRN2,"PROTHENA CORP PLC EUR",PRTA,41525.44,41525.44,0.0029,1504.0000,"",,Health Care,United States 06/27/2022,458334109,US4583341098,2473150,"INTER PARFUMS INC COMMON STOCK USD 0.001",IPAR,41222.76,41222.76,0.0029,564.0000,"",,Consumer Staples,United States 06/27/2022,49427F108,US49427F1084,2495529,"KILROY REALTY CORP REIT USD 0.01",KRC,40788.48,40788.48,0.0029,752.0000,"",,Real Estate,United States 06/27/2022,896215209,US8962152091,B1XHRL4,"TRIMAS CORP COMMON STOCK USD 0.01",TRS,40728.32,40728.32,0.0029,1504.0000,"",,Materials,United States 06/27/2022,17273K109,US17273K1097,2496384,"CIRCOR INTERNATIONAL INC COMMON STOCK USD 0.01",CIR,40427.52,40427.52,0.0029,2632.0000,"",,Industrials,United States 06/27/2022,45667G103,US45667G1031,B1YB5Y4,"INFINERA CORP COMMON STOCK USD 0.001",INFN,40106.04,40106.04,0.0028,7332.0000,"",,Information Technology,United States 06/27/2022,68134L109,US68134L1098,BMFNRG2,"OLO INC COMMON STOCK USD 0.001",OLO,39931.20,39931.20,0.0028,3760.0000,"",,Information Technology,United States 06/27/2022,71742Q106,US71742Q1067,BL95N25,"PHIBRO ANIMAL HEALTH CORP COMMON STOCK USD 0.001",PAHC,39912.40,39912.40,0.0028,2068.0000,"",,Health Care,United States 06/27/2022,87266J104,US87266J1043,BYYGK12,"TPI COMPOSITES INC COMMON STOCK USD 0.01",TPIC,39825.92,39825.92,0.0028,3008.0000,"",,Industrials,United States 06/27/2022,95306106,US0953061068,BW0FQV1,"BLUE BIRD CORP COMMON STOCK USD 0.0001",BLBD,39818.40,39818.40,0.0028,3760.0000,"",,Industrials,United States 06/27/2022,399473206,US3994732069,BMTD360,"GROUPON INC COMMON STOCK USD 0.0001",GRPN,39733.80,39733.80,0.0028,2820.0000,"",,Consumer Discretionary,United States 06/27/2022,G59665102,KYG596651029,BFYQFJ2,"MEIRAGTX HOLDINGS PLC COMMON STOCK USD 0.00001",MGTX,39690.56,39690.56,0.0028,5264.0000,"",,Health Care,United States 06/27/2022,89854H102,US89854H1023,BF950B1,"TTEC HOLDINGS INC COMMON STOCK USD 0.01",TTEC,39513.84,39513.84,0.0028,564.0000,"",,Information Technology,United States 06/27/2022,31572Q808,US31572Q8087,BSDRYR8,"FIBROGEN INC COMMON STOCK USD 0.01",FGEN,39457.44,39457.44,0.0028,3384.0000,"",,Health Care,United States 06/27/2022,89455T109,US89455T1097,BNG47W7,"TREACE MEDICAL CONCEPTS INC COMMON STOCK USD 0.001",TMCI,39374.72,39374.72,0.0028,2632.0000,"",,Health Care,United States 06/27/2022,866683105,US8666831057,BM8TFC9,"SUN COUNTRY AIRLINES HOLDINGS INC COMMON STOCK USD",SNCY,39367.20,39367.20,0.0028,2256.0000,"",,Industrials,United States 06/27/2022,74267C106,US74267C1062,2612737,"PROASSURANCE CORP COMMON STOCK USD 0.01",PRA,39322.08,39322.08,0.0028,1692.0000,"",,Financials,United States 06/27/2022,413197104,US4131971040,BKSGZN7,"HARMONY BIOSCIENCES HOLDINGS INC COMMON STOCK USD",HRMY,39194.24,39194.24,0.0028,752.0000,"",,Health Care,United States 06/27/2022,03209R103,US03209R1032,BNFWZS4,"AMPHASTAR PHARMACEUTICALS INC COMMON STOCK USD",AMPH,38667.84,38667.84,0.0027,1128.0000,"",,Health Care,United States 06/27/2022,374689107,US3746891072,2369226,"GIBRALTAR INDUSTRIES INC COMMON STOCK USD 0.01",ROCK,38643.40,38643.40,0.0027,940.0000,"",,Industrials,United States 06/27/2022,10806X102,US10806X1028,BK1KWG8,"BRIDGEBIO PHARMA INC COMMON STOCK USD",BBIO,38630.24,38630.24,0.0027,4136.0000,"",,Health Care,United States 06/27/2022,268603107,US2686031079,BP857F5,"EL POLLO LOCO HOLDINGS INC COMMON STOCK USD 0.01",LOCO,38314.40,38314.40,0.0027,3760.0000,"",,Consumer Discretionary,United States 06/27/2022,358054104,US3580541049,BPF0BB7,"FRESHWORKS INC COMMON STOCK USD 0.00001",FRSH,37957.20,37957.20,0.0027,2820.0000,"",,Information Technology,United States 06/27/2022,86150R107,US86150R1077,BJQ05Z6,"STOKE THERAPEUTICS INC COMMON STOCK USD",STOK,37872.60,37872.60,0.0027,2820.0000,"",,Health Care,United States 06/27/2022,44952J104,US44952J1043,BNR4QY1,"CRESCENT ENERGY CO COMMON STOCK USD 0.0001",CRGY,37477.80,37477.80,0.0027,2820.0000,"",,Energy,United States 06/27/2022,639050103,US6390501038,2771133,"NATUS MEDICAL INC COMMON STOCK USD 0.001",NTUS,37348.08,37348.08,0.0026,1128.0000,"",,Health Care,United States 06/27/2022,960413102,US9604131022,B01ZP20,"WESTLAKE CORP COMMON STOCK USD 0.01",WLK,37220.24,37220.24,0.0026,376.0000,"",,Materials,United States 06/27/2022,149568107,US1495681074,2787022,"CAVCO INDUSTRIES INC COMMON STOCK USD 0.01",CVCO,37130.00,37130.00,0.0026,188.0000,"",,Consumer Discretionary,United States 06/27/2022,192576106,US1925761066,2208426,"COHU INC COMMON STOCK USD 1",COHU,37045.40,37045.40,0.0026,1316.0000,"",,Information Technology,United States 06/27/2022,48576U106,US48576U1060,BG3FZW0,"KARYOPHARM THERAPEUTICS INC COMMON STOCK USD",KPTI,36879.96,36879.96,0.0026,7332.0000,"",,Health Care,United States 06/27/2022,563571405,US5635714059,BDFCGV4,"MANITOWOC CO INC/THE COMMON STOCK USD 0.01",MTW,36817.92,36817.92,0.0026,3384.0000,"",,Industrials,United States 06/27/2022,09354A100,US09354A1007,BYWLZL4,"BLINK CHARGING CO COMMON STOCK USD 0.001",BLNK,36665.64,36665.64,0.0026,2068.0000,"",,Industrials,United States 06/27/2022,89679000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US89679E3009,BS7T2S7,"TRIUMPH BANCORP INC COMMON STOCK USD 0.01",TBK,36118.56,36118.56,0.0026,564.0000,"",,Financials,United States 06/27/2022,73739W104,US73739W1045,BL6G4S4,"POSHMARK INC COMMON STOCK USD 0.0001",POSH,36035.84,36035.84,0.0026,3008.0000,"",,Consumer Discretionary,United States 06/27/2022,Infinity,US42805E3062,B44C366,"HESKA CORP COMMON STOCK USD 0.001",HSKA,36024.56,36024.56,0.0026,376.0000,"",,Health Care,United States 06/27/2022,26817Q886,US26817Q8868,BJN4K01,"DYNEX CAPITAL INC REIT USD 0.01",DX,35892.96,35892.96,0.0025,2256.0000,"",,Financials,United States 06/27/2022,02913V103,US02913V1035,B292GM4,"AMERICAN PUBLIC EDUCATION INC COMMON STOCK USD",APEI,35441.76,35441.76,0.0025,2256.0000,"",,Consumer Discretionary,United States 06/27/2022,447462102,US4474621020,B018V76,"HURON CONSULTING GROUP INC COMMON STOCK USD 0.01",HURN,35345.88,35345.88,0.0025,564.0000,"",,Industrials,United States 06/27/2022,88322Q108,US88322Q1085,B828K63,"TG THERAPEUTICS INC COMMON STOCK USD 0.001",TGTX,35084.56,35084.56,0.0025,8084.0000,"",,Health Care,United States 06/27/2022,594960304,US5949603048,B7N96Q0,"MICROVISION INC COMMON STOCK USD 0.001",MVIS,35024.40,35024.40,0.0025,8460.0000,"",,Information Technology,United States 06/27/2022,784305104,US7843051043,2811932,"SJW GROUP COMMON STOCK USD 0.001",SJW,34855.20,34855.20,0.0025,564.0000,"",,Utilities,United States 06/27/2022,00091G104,US00091G1040,BMFPJK6,"ACV AUCTIONS INC COMMON STOCK USD 0.001",ACVA,34821.36,34821.36,0.0025,5076.0000,"",,Industrials,United States 06/27/2022,92538J106,US92538J1060,BMX6DM1,"VERTEX INC COMMON STOCK USD 0.001",VERX,34802.56,34802.56,0.0025,3008.0000,"",,Information Technology,United States 06/27/2022,30212W100,US30212W1009,BDH2902,"EXP WORLD HOLDINGS INC COMMON STOCK USD 0.00001",EXPI,34657.80,34657.80,0.0025,2820.0000,"",,Real Estate,United States 06/27/2022,278715206,US2787152063,2008400,"EBIX INC COMMON STOCK USD 0.1",EBIX,34479.20,34479.20,0.0024,1880.0000,"",,Information Technology,United States 06/27/2022,53803X105,US53803X1054,BYN5Z59,"LIVE OAK BANCSHARES INC COMMON STOCK USD 0",LOB,34460.40,34460.40,0.0024,940.0000,"",,Financials,United States 06/27/2022,20451N101,US20451N1019,2202763,"COMPASS MINERALS INTERNATIONAL INC COMMON STOCK",CMP,34338.20,34338.20,0.0024,940.0000,"",,Materials,United States 06/27/2022,452450000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,CA45245E1097,2473859,"IMAX CORP COMMON STOCK USD 0",IMAX,34328.80,34328.80,0.0024,2068.0000,"",,Communication Services,United States 06/27/2022,60783X104,US60783X1046,BNDL420,"MODIVCARE INC COMMON STOCK USD 0.001",MODV,34058.08,34058.08,0.0024,376.0000,"",,Health Care,United States 06/27/2022,236272100,US2362721001,BLFBYZ7,"DANIMER SCIENTIFIC INC COMMON STOCK USD 0.0001",DNMR,33860.68,33860.68,0.0024,5828.0000,"",,Materials,United States 06/27/2022,81761L102,US81761L1026,BKRT1C8,"SERVICE PROPERTIES TRUST REIT USD 0.01",SVC,33813.68,33813.68,0.0024,6392.0000,"",,Real Estate,United States 06/27/2022,526057302,US5260573028,2578293,"LENNAR CORP COMMON STOCK USD 0.1",LEN.B,33789.24,33789.24,0.0024,564.0000,"",,Consumer Discretionary,United States 06/27/2022,45780L104,US45780L1044,BJSVLL5,"INOGEN INC COMMON STOCK USD 0.001",INGN,33729.08,33729.08,0.0024,1316.0000,"",,Health Care,United States 06/27/2022,861025104,US8610251048,BLY2FB4,"STOCK YARDS BANCORP INC COMMON STOCK USD 0",SYBT,33546.72,33546.72,0.0024,564.0000,"",,Financials,United States 06/27/2022,462260100,US4622601007,BF0DMK7,"IOVANCE BIOTHERAPEUTICS INC",IOVA,33479.04,33479.04,0.0024,3008.0000,"",,Health Care,United States 06/27/2022,985817105,US9858171054,B7KCD72,"YELP INC COMMON STOCK USD 0.000001",YELP,33366.24,33366.24,0.0024,1128.0000,"",,Communication Services,United States 06/27/2022,640268108,US6402681083,2454445,"NEKTAR THERAPEUTICS COMMON STOCK USD 0.0001",NKTR,33163.20,33163.20,0.0023,7896.0000,"",,Health Care,United States 06/27/2022,716382106,US7163821066,2143099,"PETMED EXPRESS INC COMMON STOCK USD 0.001",PETS,33088.00,33088.00,0.0023,1504.0000,"",,Consumer Discretionary,United States 06/27/2022,208242107,US2082421072,2925792,"CONN'S INC COMMON STOCK USD 0.01",CONN,32969.56,32969.56,0.0023,3572.0000,"",,Consumer Discretionary,United States 06/27/2022,75321W103,US75321W1036,BKBQD30,"RANPAK HOLDINGS CORP COMMON STOCK USD 0.0001",PACK,32905.64,32905.64,0.0023,4324.0000,"",,Materials,United States 06/27/2022,05370A108,US05370A1088,BMWHPY1,"AVIDITY BIOSCIENCES INC COMMON STOCK USD",RNA,32824.80,32824.80,0.0023,2256.0000,"",,Health Care,United States 06/27/2022,18467V109,US18467V1098,BLD30T1,"CLEAR SECURE INC COMMON STOCK USD 0.00001",YOU,32727.04,32727.04,0.0023,1504.0000,"",,Information Technology,United States 06/27/2022,901109108,US9011091082,2681760,"TUTOR PERINI CORP COMMON STOCK USD 1",TPC,32648.08,32648.08,0.0023,3572.0000,"",,Industrials,United States 06/27/2022,126501105,US1265011056,2239244,"CTS CORP COMMON STOCK USD 0",CTS,32505.20,32505.20,0.0023,940.0000,"",,Information Technology,United States 06/27/2022,64049M209,US64049M2098,2598246,"NEOGENOMICS INC COMMON STOCK USD 0.001",NEO,32362.32,32362.32,0.0023,3572.0000,"",,Health Care,United States 06/27/2022,92556H107,US92556H1077,BKTNTP7,"PARAMOUNT GLOBAL COMMON STOCK USD 0.001",PARAA,32215.68,32215.68,0.0023,1128.0000,"",,Communication Services,United States 06/27/2022,82836G102,US82836G1022,BDGKSC2,"SILVERBOW RESOURCES INC COMMON STOCK USD",SBOW,31950.60,31950.60,0.0023,940.0000,"",,Energy,United States 06/27/2022,2692700000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US26927E1047,BG5NSM3,"EVO PAYMENTS INC COMMON STOCK USD 0.0001",EVOP,31886.68,31886.68,0.0023,1316.0000,"",,Information Technology,United States 06/27/2022,74965L101,US74965L1017,B3PY1N7,"RLJ LODGING TRUST REIT USD",RLJ,31781.40,31781.40,0.0023,2820.0000,"",,Real Estate,United States 06/27/2022,156727109,US1567271093,BJNPYY6,"CERENCE INC COMMON STOCK USD 0.01",CRNC,31685.52,31685.52,0.0022,1128.0000,"",,Information Technology,United States 06/27/2022,70435P102,US70435P1021,BNLYJ59,"PAYCOR HCM INC COMMON STOCK USD 0.001",PYCR,31437.36,31437.36,0.0022,1128.0000,"",,Information Technology,United States 06/27/2022,56400P706,US56400P7069,BF081J4,"MANNKIND CORP COMMON STOCK USD 0.01",MNKD,31268.16,31268.16,0.0022,7896.0000,"",,Health Care,United States 06/27/2022,292218104,US2922181043,B1Q1RR9,"EMPLOYERS HOLDINGS INC COMMON STOCK USD 0.01",EIG,31140.32,31140.32,0.0022,752.0000,"",,Financials,United States 06/27/2022,729132100,US7291321005,2692160,"PLEXUS CORP COMMON STOCK USD 0.01",PLXS,30715.44,30715.44,0.0022,376.0000,"",,Information Technology,United States 06/27/2022,03763A207,US03763A2078,BX3SQS1,"APOLLO MEDICAL HOLDINGS INC COMMON STOCK USD 0.001",AMEH,30305.60,30305.60,0.0021,752.0000,"",,Health Care,United States 06/27/2022,922417100,US9224171002,2938422,"VEECO INSTRUMENTS INC COMMON STOCK USD 0.01",VECO,30230.40,30230.40,0.0021,1504.0000,"",,Information Technology,United States 06/27/2022,05350V106,US05350V1061,BFFVV54,"AVANOS MEDICAL INC COMMON STOCK USD 0.01",AVNS,30185.28,30185.28,0.0021,1128.0000,"",,Health Care,United States 06/27/2022,177835105,US1778351056,2161778,"CITY HOLDING CO COMMON STOCK USD 2.5",CHCO,30091.28,30091.28,0.0021,376.0000,"",,Financials,United States 06/27/2022,60938K106,US60938K1060,BNKK538,"MONEYLION INC COMMON STOCK USD",ML,29892.00,29892.00,0.0021,18800.0000,"",,Financials,United States 06/27/2022,98138J206,US98138J2069,BYPLQF2,"WORKHORSE GROUP INC COMMON STOCK USD 0.001",WKHS,29643.84,29643.84,0.0021,10152.0000,"",,Consumer Discretionary,United States 06/27/2022,75902K106,US75902K1060,B719DK5,"REGIONAL MANAGEMENT CORP COMMON STOCK USD 0.1",RM,29553.60,29553.60,0.0021,752.0000,"",,Financials,United States 06/27/2022,30052F100,US30052F1003,BP2Q7L0,"EVGO INC COMMON STOCK USD 0.0001",EVGO,29491.56,29491.56,0.0021,3948.0000,"",,Consumer Discretionary,United States 06/27/2022,378973408,US3789734080,B1GHPM8,"GLOBALSTAR INC COMMON STOCK USD 0.0001",GSAT,29307.32,29307.32,0.0021,22372.0000,"",,Communication Services,United States 06/27/2022,41165Y100,US41165Y1001,BK1KX10,"HARBORONE BANCORP INC COMMON STOCK USD 0.01",HONE,29096.76,29096.76,0.0021,2068.0000,"",,Financials,United States 06/27/2022,73939C106,US73939C1062,BMGTPK9,"POWERSCHOOL HOLDINGS INC COMMON STOCK USD 0.0001",PWSC,28854.24,28854.24,0.0020,2256.0000,"",,Consumer Discretionary,United States 06/27/2022,52603B107,US52603B1070,BV8TD84,"LENDINGTREE INC COMMON STOCK USD 0.01",TREE,28775.28,28775.28,0.0020,564.0000,"",,Financials,United States 06/27/2022,73642K106,US73642K1060,BNV0RN1,"PORTILLO'S INC COMMON STOCK USD 0.01",PTLO,28738.62,28738.62,0.0020,1692.0000,"",,Consumer Discretionary,United States 06/27/2022,78351F107,US78351F1075,BNXKSK3,"RYAN SPECIALTY HOLDINGS INC COMMON STOCK USD 0.001",RYAN,28621.12,28621.12,0.0020,752.0000,"",,Financials,United States 06/27/2022,09062W204,US09062W2044,BJH08B2,"BIOLIFE SOLUTIONS INC COMMON STOCK USD 0.001",BLFS,28049.60,28049.60,0.0020,1880.0000,"",,Health Care,United States 06/27/2022,84470P109,US84470P1093,2485876,"SOUTHSIDE BANCSHARES INC COMMON STOCK USD 1.25",SBSI,27966.88,27966.88,0.0020,752.0000,"",,Financials,United States 06/27/2022,62878D100,US62878D1000,BMBR683,"N-ABLE INC COMMON STOCK USD 0.001",NABL,27643.52,27643.52,0.0020,3008.0000,"",,Information Technology,United States 06/27/2022,03213A104,US03213A1043,BMV1Z44,"AMPLITUDE INC COMMON STOCK USD 0.00001",AMPL,27511.92,27511.92,0.0019,1692.0000,"",,Information Technology,United States 06/27/2022,741511109,US7415111092,2092942,"PRICESMART INC COMMON STOCK USD 0.0001",PSMT,27481.84,27481.84,0.0019,376.0000,"",,Consumer Staples,United States 06/27/2022,58450V104,US58450V1044,BLR8XV5,"MEDIAALPHA INC COMMON STOCK USD 0.01",MAX,26978.00,26978.00,0.0019,2632.0000,"",,Communication Services,United States 06/27/2022,807066105,US8070661058,2779234,"SCHOLASTIC CORP COMMON STOCK USD 0.01",SCHL,26974.24,26974.24,0.0019,752.0000,"",,Communication Services,United States 06/27/2022,69343T107,US69343T1079,BYNWB63,"PJT PARTNERS INC COMMON STOCK USD 0.01",PJT,26759.92,26759.92,0.0019,376.0000,"",,Financials,United States 06/27/2022,30052C107,US30052C1071,BDRJH21,"EVOLUS INC COMMON STOCK USD 0.00001",EOLS,26532.44,26532.44,0.0019,2068.0000,"",,Health Care,United States 06/27/2022,68280L101,US68280L1017,BJCYG26,"ONEWATER MARINE INC COMMON STOCK USD 0.01",ONEW,26462.88,26462.88,0.0019,752.0000,"",,Consumer Discretionary,United States 06/27/2022,78667J108,US78667J1088,BP4GNK9,"SAGE THERAPEUTICS INC COMMON STOCK USD 0.0001",SAGE,26267.36,26267.36,0.0019,752.0000,"",,Health Care,United States 06/27/2022,98423F109,US98423F1093,BP7L5C7,"XOMETRY INC COMMON STOCK USD 0.000001",XMTR,26147.04,26147.04,0.0019,752.0000,"",,Consumer Discretionary,United States 06/27/2022,004CVR031,US004CVR0317,,"ACHILLION PHARMACEUTICALS INC COMMON STOCK USD",ACHN,25719.52,25719.52,0.0018,44344.0000,"",,Health Care,United States 06/27/2022,896095106,US8960951064,2904133,"TRICO BANCSHARES COMMON STOCK USD 0",TCBK,25695.84,25695.84,0.0018,564.0000,"",,Financials,United States 06/27/2022,783754104,US7837541041,B3TPPZ6,"RYERSON HOLDING CORP COMMON STOCK USD 0.01",RYI,25504.08,25504.08,0.0018,1128.0000,"",,Materials,United States 06/27/2022,610236101,US6102361010,2600088,"MONRO INC COMMON STOCK USD 0.01",MNRO,25453.32,25453.32,0.0018,564.0000,"",,Consumer Discretionary,United States 06/27/2022,766559603,US7665596034,2833936,"RIGEL PHARMACEUTICALS INC COMMON STOCK USD 0.001",RIGL,24770.88,24770.88,0.0018,20304.0000,"",,Health Care,United States 06/27/2022,413160102,US4131601027,2510659,"HARMONIC INC COMMON STOCK USD 0.001",HLIT,24731.40,24731.40,0.0018,2820.0000,"",,Information Technology,United States 06/27/2022,09075F107,US09075F1075,BFY8K60,"BIONANO GENOMICS INC COMMON STOCK USD 0.0001",BNGO,24697.56,24697.56,0.0017,16356.0000,"",,Health Care,United States 06/27/2022,05368M106,US05368M1062,BFMZ4W7,"AVID BIOSERVICES INC COMMON STOCK",CDMO,24590.40,24590.40,0.0017,1504.0000,"",,Health Care,United States 06/27/2022,192108504,US1921085049,2208136,"COEUR MINING INC COMMON STOCK USD 0.01",CDE,24485.12,24485.12,0.0017,6956.0000,"",,Materials,United States 06/27/2022,264147109,US2641471097,2283229,"DUCOMMUN INC COMMON STOCK USD 0.01",DCO,24449.40,24449.40,0.0017,564.0000,"",,Industrials,United States 06/27/2022,G66721104,BMG667211046,B9CGTC3,"NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK",NCLH,24195.60,24195.60,0.0017,1880.0000,"",,Consumer Discretionary,United States 06/27/2022,23131L107,US23131L1070,BD2BVF3,"CURO GROUP HOLDINGS CORP COMMON STOCK USD 0.001",CURO,24161.76,24161.76,0.0017,3948.0000,"",,Financials,United States 06/27/2022,41242108,US0412421085,BMH73N1,"ARKO CORP COMMON STOCK USD 0.0001",ARKO,24026.40,24026.40,0.0017,2820.0000,"",,Consumer Discretionary,United States 06/27/2022,69007J106,US69007J1060,BSP6611,"OUTFRONT MEDIA INC REIT USD 0.01",OUT,23595.88,23595.88,0.0017,1316.0000,"",,Real Estate,United States 06/27/2022,45686J104,US45686J1043,BD5GSZ4,"INFRASTRUCTURE AND ENERGY ALTERNATIVES INC COMMON",IEA,23389.08,23389.08,0.0017,2444.0000,"",,Industrials,United States 06/27/2022,493732101,US4937321010,2746982,"KFORCE INC COMMON STOCK USD 0.01",KFRC,23259.36,23259.36,0.0016,376.0000,"",,Industrials,United States 06/27/2022,09075A108,US09075A1088,BD6P6L2,"BIOVENTUS INC COMMON STOCK USD 0.001",BVS,23067.60,23067.60,0.0016,2820.0000,"",,Health Care,United States 06/27/2022,374163103,US3741631036,2370381,"GERON CORP COMMON STOCK USD 0.001",GERN,23061.96,23061.96,0.0016,16356.0000,"",,Health Care,United States 06/27/2022,05368X102,US05368X1028,BLNMFN7,"AVIDXCHANGE HOLDINGS INC COMMON STOCK USD 0.001",AVDX,22977.36,22977.36,0.0016,3384.0000,"",,Information Technology,United States 06/27/2022,790148100,US7901481009,2768663,"ST JOE CO/THE COMMON STOCK USD 0",JOE,22503.60,22503.60,0.0016,564.0000,"",,Real Estate,United States 06/27/2022,415864107,US4158641070,2412700,"HARSCO CORP COMMON STOCK USD 1.25",HSC,22499.84,22499.84,0.0016,3008.0000,"",,Industrials,United States 06/27/2022,G30401106,IE00BJ3V9050,BJ3V905,"ENDO INTERNATIONAL PLC COMMON STOCK USD 0.0001",ENDP,22399.09,22399.09,0.0016,58468.0000,"",,Health Care,United States 06/27/2022,466367109,US4663671091,2344922,"JACK IN THE BOX INC COMMON STOCK USD 0.01",JACK,22334.40,22334.40,0.0016,376.0000,"",,Consumer Discretionary,United States 06/27/2022,13091103,US0130911037,BYNQ369,"ALBERTSONS COS INC COMMON STOCK USD 0.01",ACI,22199.04,22199.04,0.0016,752.0000,"",,Consumer Staples,United States 06/27/2022,04208T108,US04208T1088,B96FTB5,"ARMADA HOFFLER PROPERTIES INC REIT USD 0.01",AHH,22182.12,22182.12,0.0016,1692.0000,"",,Real Estate,United States 06/27/2022,62921N105,US62921N1054,BJ1FD63,"NGM BIOPHARMACEUTICALS INC COMMON STOCK USD 0.001",NGM,22138.88,22138.88,0.0016,1504.0000,"",,Health Care,United States 06/27/2022,185123106,US1851231068,BNZJHY5,"CLEARWATER ANALYTICS HOLDINGS INC COMMON STOCK USD",CWAN,22063.68,22063.68,0.0016,1692.0000,"",,Information Technology,United States 06/27/2022,29683109,US0296831094,2029575,"AMERICAN SOFTWARE INC/GA COMMON STOCK USD 0.1",AMSWA,21871.92,21871.92,0.0015,1316.0000,"",,Information Technology,United States 06/27/2022,26856L103,US26856L1035,BDDQ975,"ELF BEAUTY INC COMMON STOCK USD 0.01",ELF,21823.04,21823.04,0.0015,752.0000,"",,Consumer Staples,United States 06/27/2022,93403J106,US93403J1060,BLGZN51,"WARBY PARKER INC-CLASS A",WRBY,21522.24,21522.24,0.0015,1692.0000,"",,Consumer Discretionary,United States 06/27/2022,00650F109,US00650F1093,BJ5FZ74,"ADAPTIVE BIOTECHNOLOGIES CORP COMMON STOCK USD",ADPT,21018.40,21018.40,0.0015,2444.0000,"",,Health Care,United States 06/27/2022,90337L108,US90337L1089,2911166,"US PHYSICAL THERAPY INC COMMON STOCK USD 0.01",USPH,20839.80,20839.80,0.0015,188.0000,"",,Health Care,United States 06/27/2022,14713L102,US14713L1026,BFB4889,"CASA SYSTEMS INC COMMON STOCK USD 0.001",CASA,20725.12,20725.12,0.0015,4888.0000,"",,Information Technology,United States 06/27/2022,92672L107,US92672L1070,BYSGPK2,"VIEWRAY INC COMMON STOCK USD 0.001",VRAY,20717.60,20717.60,0.0015,7144.0000,"",,Health Care,United States 06/27/2022,04914Y102,US04914Y1029,B9B9F36,"ATLANTICUS HOLDINGS CORP COMMON STOCK USD 0",ATLC,20693.16,20693.16,0.0015,564.0000,"",,Financials,United States 06/27/2022,420261109,US4202611095,2415594,"HAWKINS INC COMMON STOCK USD 0.01",HWKN,20608.56,20608.56,0.0015,564.0000,"",,Materials,United States 06/27/2022,87652V109,US87652V1098,BN44TB2,"TASKUS INC COMMON STOCK USD 0.01",TASK,20608.56,20608.56,0.0015,1128.0000,"",,Information Technology,United States 06/27/2022,492327101,US4923271013,BM7V485,"KEROS THERAPEUTICS INC COMMON STOCK USD 0.0001",KROS,20582.24,20582.24,0.0015,752.0000,"",,Health Care,United States 06/27/2022,88339P101,US88339P1012,BKBDP79,"REALREAL INC/THE COMMON STOCK USD 0.00001",REAL,20535.24,20535.24,0.0015,6204.0000,"",,Consumer Discretionary,United States 06/27/2022,750491102,US7504911022,B1JNG19,"RADNET INC COMMON STOCK USD 0.0001",RDNT,20258.88,20258.88,0.0014,1128.0000,"",,Health Care,United States 06/27/2022,94770D102,US94770D1028,BKVKB61,"WEBER INC COMMON STOCK USD 0.001",WEBR,20138.56,20138.56,0.0014,2444.0000,"",,Consumer Discretionary,United States 06/27/2022,749119103,US7491191034,BYWCCM7,"QUOTIENT TECHNOLOGY INC",QUOT,20117.88,20117.88,0.0014,5452.0000,"",,Consumer Discretionary,United States 06/27/2022,23345J104,US23345J1043,BNRPLC7,"DICE THERAPEUTICS INC COMMON STOCK USD 0.0001",DICE,20095.32,20095.32,0.0014,1316.0000,"",,Health Care,United States 06/27/2022,21044C107,US21044C1071,BDT5M66,"CONSTRUCTION PARTNERS INC COMMON STOCK USD 0.001",ROAD,19768.20,19768.20,0.0014,940.0000,"",,Industrials,United States 06/27/2022,28106W103,US28106W1036,BZ8FPH3,"EDITAS MEDICINE INC COMMON STOCK USD 0.0001",EDIT,19612.16,19612.16,0.0014,1504.0000,"",,Health Care,United States 06/27/2022,13765N107,US13765N1072,BFMQPR2,"CANNAE HOLDINGS INC COMMON STOCK USD 0.0001",CNNE,19458.00,19458.00,0.0014,940.0000,"",,Financials,United States 06/27/2022,68287N100,US68287N1000,BFNSSD4,"ONESPAN INC COMMON STOCK USD 0.001",OSPN,19386.56,19386.56,0.0014,1504.0000,"",,Information Technology,United States 06/27/2022,98954M101,US98954M1018,BVYJBR3,"ZILLOW GROUP INC COMMON STOCK USD 0.0001",ZG,19379.04,19379.04,0.0014,564.0000,"",,Real Estate,United States 06/27/2022,85208T107,US85208T1079,BNKCPP6,"SPRINKLR INC COMMON STOCK USD 0.00003",CXM,19271.88,19271.88,0.0014,1692.0000,"",,Information Technology,United States 06/27/2022,03071H100,US03071H1005,B0PPHS6,"AMERISAFE INC COMMON STOCK USD 0.01",AMSF,19202.32,19202.32,0.0014,376.0000,"",,Financials,United States 06/27/2022,607525102,US6075251024,B94Z434,"MODEL N INC COMMON STOCK USD 0.00015",MODN,19198.56,19198.56,0.0014,752.0000,"",,Information Technology,United States 06/27/2022,302301106,US3023011063,2326287,"EZCORP INC COMMON STOCK USD 0.01",EZPW,18867.68,18867.68,0.0013,2444.0000,"",,Financials,United States 06/27/2022,38267D109,US38267D1090,BZ2YT30,"GOOSEHEAD INSURANCE INC COMMON STOCK USD 0.01",GSHD,18679.68,18679.68,0.0013,376.0000,"",,Financials,United States 06/27/2022,33748L101,US33748L1017,BMDTR28,"FIRST WATCH RESTAURANT GROUP INC COMMON STOCK USD",FWRG,18674.04,18674.04,0.0013,1316.0000,"",,Consumer Discretionary,United States 06/27/2022,126327105,US1263271058,BNLYJ93,"CS DISCO INC COMMON STOCK USD 0.005",LAW,18574.40,18574.40,0.0013,940.0000,"",,Information Technology,United States 06/27/2022,25862V105,US25862V1052,BMDX9Z7,"DOUBLEVERIFY HOLDINGS INC COMMON STOCK USD 0.001",DV,18138.24,18138.24,0.0013,752.0000,"",,Information Technology,United States 06/27/2022,00108J109,US00108J1097,BF5C2N2,"ACM RESEARCH INC COMMON STOCK USD 0.0001",ACMR,18126.96,18126.96,0.0013,1128.0000,"",,Information Technology,United States 06/27/2022,50060P106,US50060P1066,B0X46B1,"KOPPERS HOLDINGS INC COMMON STOCK USD 0.01",KOP,17890.08,17890.08,0.0013,752.0000,"",,Materials,United States 06/27/2022,03236M200,US03236M2008,BF0FLW8,"AMYRIS INC COMMON STOCK USD",AMRS,17703.96,17703.96,0.0013,8084.0000,"",,Materials,United States 06/27/2022,25402D102,US25402D1028,BNC23Q1,"DIGITALOCEAN HOLDINGS INC COMMON STOCK USD",DOCN,17589.28,17589.28,0.0012,376.0000,"",,Information Technology,United States 06/27/2022,444097109,US4440971095,B64B9P8,"HUDSON PACIFIC PROPERTIES INC REIT USD 0.01",HPP,17562.96,17562.96,0.0012,1128.0000,"",,Real Estate,United States 06/27/2022,184499101,US1844991018,B1Y1PC2,"CLEAN ENERGY FUELS CORP COMMON STOCK USD 0.0001",CLNE,17354.28,17354.28,0.0012,3196.0000,"",,Energy,United States 06/27/2022,199333105,US1993331057,2211071,"COLUMBUS MCKINNON CORP/NY COMMON STOCK USD 0.01",CMCO,17280.96,17280.96,0.0012,564.0000,"",,Industrials,United States 06/27/2022,74874Q100,US74874Q1004,B3PGPB9,"QUINSTREET INC COMMON STOCK USD 0.001",QNST,17173.80,17173.80,0.0012,1692.0000,"",,Communication Services,United States 06/27/2022,92847W103,US92847W1036,BL6JSP8,"VITAL FARMS INC COMMON STOCK USD 0.0001",VITL,17051.60,17051.60,0.0012,1880.0000,"",,Consumer Staples,United States 06/27/2022,74467Q103,US74467Q1031,BNHP503,"PUBMATIC INC COMMON STOCK USD 0.0001",PUBM,16910.60,16910.60,0.0012,940.0000,"",,Communication Services,United States 06/27/2022,902685106,US9026851066,BPBLNG3,"UDEMY INC COMMON STOCK USD 0.00001",UDMY,16904.96,16904.96,0.0012,1504.0000,"",,Consumer Discretionary,United States 06/27/2022,138103106,US1381031061,BMH10B0,"CANTALOUPE INC COMMON STOCK USD 0",CTLP,16694.40,16694.40,0.0012,3008.0000,"",,Information Technology,United States 06/27/2022,68401U204,US68401U2042,BF5MM09,"OPTIMIZERX CORP COMMON STOCK USD 0.001",OPRX,16570.32,16570.32,0.0012,564.0000,"",,Health Care,United States 06/27/2022,00847J105,US00847J1051,2689162,"AGILYSYS INC COMMON STOCK USD 0.3",AGYS,16442.48,16442.48,0.0012,376.0000,"",,Information Technology,United States 06/27/2022,76156B107,US76156B1070,BJ1FD74,"REVOLVE GROUP INC COMMON STOCK USD 0.001",RVLV,16344.72,16344.72,0.0012,564.0000,"",,Consumer Discretionary,United States 06/27/2022,854231107,US8542311076,2840174,"STANDEX INTERNATIONAL CORP COMMON STOCK USD 1.5",SXI,16215.00,16215.00,0.0011,188.0000,"",,Industrials,United States 06/27/2022,65342K105,US65342K1051,BYX38K9,"NEXTDECADE CORP COMMON STOCK",NEXT,16040.16,16040.16,0.0011,3384.0000,"",,Energy,United States 06/27/2022,351040000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US35104E1001,BKLXFX5,"4D MOLECULAR THERAPEUTICS INC COMMON STOCK USD",FDMT,15904.80,15904.80,0.0011,2256.0000,"",,Health Care,United States 06/27/2022,282914100,US2829141009,2037170,"8X8 INC COMMON STOCK USD 0.001",EGHT,15848.40,15848.40,0.0011,2820.0000,"",,Information Technology,United States 06/27/2022,24869P104,US24869P1049,2250580,"DENNY'S CORP COMMON STOCK USD 0.01",DENN,15447.96,15447.96,0.0011,1692.0000,"",,Consumer Discretionary,United States 06/27/2022,74366000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US74366E1029,BDCBCD8,"PROTAGONIST THERAPEUTICS INC COMMON STOCK USD",PTGX,15431.04,15431.04,0.0011,1692.0000,"",,Health Care,United States 06/27/2022,89269P103,US89269P1030,BN72WR0,"TRAEGER INC COMMON STOCK USD 0",COOK,15431.04,15431.04,0.0011,3384.0000,"",,Consumer Discretionary,United States 06/27/2022,05356F105,US05356F1057,BNYK9Y3,"AVEANNA HEALTHCARE HOLDINGS INC COMMON STOCK USD",AVAH,15340.80,15340.80,0.0011,6016.0000,"",,Health Care,United States 06/27/2022,03969T109,US03969T1097,BKC9SX3,"ARCTURUS THERAPEUTICS HOLDINGS INC COMMON STOCK",ARCT,15199.80,15199.80,0.0011,940.0000,"",,Health Care,United States 06/27/2022,928542109,US9285421098,BKLPS43,"MOSAIC ACQUISITION CORP COMMON STOCK USD",VVNT,15199.80,15199.80,0.0011,3948.0000,"",,Consumer Discretionary,United States 06/27/2022,16150R104,US16150R1041,2212289,"CHASE CORP COMMON STOCK USD 0.1",CCF,14551.20,14551.20,0.0010,188.0000,"",,Materials,United States 06/27/2022,302492103,US3024921039,BMBP1Q0,"FLYWIRE CORP COMMON STOCK USD 0.0001",FLYW,14445.92,14445.92,0.0010,752.0000,"",,Information Technology,United States 06/27/2022,03831W108,US03831W1080,BMV3LG4,"APPLOVIN CORP COMMON STOCK USD 0.00003",APP,14415.84,14415.84,0.0010,376.0000,"",,Information Technology,United States 06/27/2022,921659108,US9216591084,B12W3P6,"VANDA PHARMACEUTICALS INC COMMON STOCK USD 0.001",VNDA,14133.84,14133.84,0.0010,1316.0000,"",,Health Care,United States 06/27/2022,23285D109,US23285D1090,BP0TJS2,"CYTEK BIOSCIENCES INC COMMON STOCK USD 0.001",CTKB,14054.88,14054.88,0.0010,1316.0000,"",,Health Care,United States 06/27/2022,90328M107,US90328M1071,2267698,"USANA HEALTH SCIENCES INC COMMON STOCK USD 0.001",USNA,14022.92,14022.92,0.0010,188.0000,"",,Consumer Staples,United States 06/27/2022,30260D103,US30260D1037,BMXXBD9,"FIGS INC COMMON STOCK USD 0.0001",FIGS,13874.40,13874.40,0.0010,1692.0000,"",,Health Care,United States 06/27/2022,800677106,US8006771062,2573083,"SANGAMO THERAPEUTICS INC COMMON STOCK USD 0.01",SGMO,13646.92,13646.92,0.0010,3196.0000,"",,Health Care,United States 06/27/2022,890110109,US8901101092,2888613,"TOMPKINS FINANCIAL CORP COMMON STOCK USD 0.1",TMP,13434.48,13434.48,0.0010,188.0000,"",,Financials,United States 06/27/2022,27923Q109,US27923Q1094,BM8NHT2,"ECOVYST INC COMMON STOCK USD",ECVT,13370.56,13370.56,0.0009,1316.0000,"",,Materials,United States 06/27/2022,683797104,US6837971042,B42G8D2,"OPPENHEIMER HOLDINGS INC COMMON STOCK USD 0.001",OPY,13366.80,13366.80,0.0009,376.0000,"",,Financials,United States 06/27/2022,92347M100,US92347M1009,BD6R102,"VERITONE INC COMMON STOCK USD 0.001",VERI,13317.92,13317.92,0.0009,2068.0000,"",,Information Technology,United States 06/27/2022,65487K100,US65487K1007,BFZP4R9,"NLIGHT INC COMMON STOCK USD",LASR,12938.16,12938.16,0.0009,1128.0000,"",,Information Technology,United States 06/27/2022,296315104,US2963151046,2321583,"ESCO TECHNOLOGIES INC COMMON STOCK USD 0.01",ESE,12908.08,12908.08,0.0009,188.0000,"",,Industrials,United States 06/27/2022,916896103,US9168961038,B0VLLY2,"URANIUM ENERGY CORP COMMON STOCK USD 0.001",UEC,12894.92,12894.92,0.0009,3572.0000,"",,Energy,United States 06/27/2022,85917T109,US85917T1097,BMHT0H0,"STERLING CHECK CORP COMMON STOCK USD 0.01",STER,12784.00,12784.00,0.0009,752.0000,"",,Industrials,United States 06/27/2022,66611T108,US66611T1088,B8NB2R6,"NORTHFIELD BANCORP INC COMMON STOCK USD 0.01",NFBK,12201.20,12201.20,0.0009,940.0000,"",,Financials,United States 06/27/2022,479167108,US4791671088,2476847,"JOHNSON OUTDOORS INC COMMON STOCK USD 0.05",JOUT,12109.08,12109.08,0.0009,188.0000,"",,Consumer Discretionary,United States 06/27/2022,91359V107,US91359V1070,2912374,"UNIVERSAL INSURANCE HOLDINGS INC COMMON STOCK USD",UVE,12107.20,12107.20,0.0009,940.0000,"",,Financials,United States 06/27/2022,47768J101,US47768J1016,BMG5660,"JOANN INC COMMON STOCK USD 0.01",JOAN,12032.00,12032.00,0.0009,1504.0000,"",,Consumer Discretionary,United States 06/27/2022,311642102,US3116421021,2106661,"FARO TECHNOLOGIES INC COMMON STOCK USD 0.001",FARO,11870.32,11870.32,0.0008,376.0000,"",,Information Technology,United States 06/27/2022,65341D102,US65341D1028,BWC6PW6,"NEXPOINT RESIDENTIAL TRUST INC REIT USD 0.01",NXRT,11759.40,11759.40,0.0008,188.0000,"",,Real Estate,United States 06/27/2022,25381B101,US25381B1017,B3F05P5,"DIGIMARC CORP COMMON STOCK USD 0.001",DMRC,11633.44,11633.44,0.0008,752.0000,"",,Information Technology,United States 06/27/2022,45827U109,US45827U1097,BP7L594,"INTAPP INC COMMON STOCK USD 0.001",INTA,11558.24,11558.24,0.0008,752.0000,"",,Information Technology,United States 06/27/2022,00461U105,US00461U1051,BYV2W40,"ACLARIS THERAPEUTICS INC COMMON STOCK USD 0.00001",ACRS,11355.20,11355.20,0.0008,752.0000,"",,Health Care,United States 06/27/2022,03475V101,US03475V1017,B00CR04,"ANGIODYNAMICS INC COMMON STOCK USD 0.01",ANGO,11133.36,11133.36,0.0008,564.0000,"",,Health Care,United States 06/27/2022,92747V106,US92747V1061,BM91SP8,"VINTAGE WINE ESTATES INC COMMON STOCK USD",VWE,10988.60,10988.60,0.0008,1316.0000,"",,Consumer Staples,United States 06/27/2022,25960R105,US25960R1059,B3N5WD9,"DOUGLAS DYNAMICS INC COMMON STOCK USD 0.01",PLOW,10975.44,10975.44,0.0008,376.0000,"",,Industrials,United States 06/27/2022,140755109,US1407551092,BJ4YJ92,"CARA THERAPEUTICS INC COMMON STOCK USD 0.001",CARA,10919.04,10919.04,0.0008,1128.0000,"",,Health Care,United States 06/27/2022,75629V104,US75629V1044,BM9FJ13,"RECURSION PHARMACEUTICALS INC COMMON STOCK USD",RXRX,10857.00,10857.00,0.0008,1316.0000,"",,Health Care,United States 06/27/2022,74967R106,US74967R1068,BZ1N455,"RMR GROUP INC/THE COMMON STOCK USD",RMR,10813.76,10813.76,0.0008,376.0000,"",,Real Estate,United States 06/27/2022,65343C102,US65343C1027,BF5L3D6,"NEXTGEN HEALTHCARE INFORMATION SYSTEMS LLC COMMON",NXGN,10129.44,10129.44,0.0007,564.0000,"",,Health Care,United States 06/27/2022,38341P102,US38341P1021,BJ0CK86,"GOSSAMER BIO INC COMMON STOCK USD 0.0001",GOSS,10080.56,10080.56,0.0007,1316.0000,"",,Health Care,United States 06/27/2022,438333106,US4383331067,BMF1LH5,"HONEST CO INC/THE COMMON STOCK USD 0.001",HNST,9565.44,9565.44,0.0007,3008.0000,"",,Consumer Staples,United States 06/27/2022,31846B108,US31846B1089,BNKGY06,"FIRST ADVANTAGE CORP COMMON STOCK USD 0.001",FA,9369.92,9369.92,0.0007,752.0000,"",,Industrials,United States 06/27/2022,346563109,US3465631097,2398855,"FORRESTER RESEARCH INC COMMON STOCK USD 0.01",FORR,8973.24,8973.24,0.0006,188.0000,"",,Industrials,United States 06/27/2022,606710200,US6067102003,2597072,"MITEK SYSTEMS INC COMMON STOCK USD 0.001",MITK,8723.20,8723.20,0.0006,940.0000,"",,Information Technology,United States 06/27/2022,G17766109,KYG177661090,BKC9Q28,"CAMBIUM NETWORKS CORP COMMON STOCK USD 0.0001",CMBM,8719.44,8719.44,0.0006,564.0000,"",,Information Technology,United States 06/27/2022,53261M104,US53261M1045,B1YB674,"EDGIO INC COMMON STOCK USD 0.001",EGIO,8648.00,8648.00,0.0006,3760.0000,"",,Information Technology,United States 06/27/2022,525558201,US5255582018,B1G6TJ0,"LEMAITRE VASCULAR INC COMMON STOCK USD 0.01",LMAT,8518.28,8518.28,0.0006,188.0000,"",,Health Care,United States 06/27/2022,69318J100,US69318J1007,2157175,"PC CONNECTION INC COMMON STOCK USD 0.01",CNXN,8429.92,8429.92,0.0006,188.0000,"",,Information Technology,United States 06/27/2022,68621F102,US68621F1021,BF2KYH7,"ORGANOGENESIS HOLDINGS INC COMMON STOCK USD 0.0001",ORGO,8324.64,8324.64,0.0006,1692.0000,"",,Health Care,United States 06/27/2022,292812104,US2928121043,BLB56Z7,"ENFUSION INC",ENFN,8302.08,8302.08,0.0006,752.0000,"",,Information Technology,United States 06/27/2022,00848J104,US00848J1043,BHHMRR3,"AGILITI INC COMMON STOCK USD 0.0001",AGTI,8272.00,8272.00,0.0006,376.0000,"",,Health Care,United States 06/27/2022,693282105,US6932821050,2782425,"PDF SOLUTIONS INC COMMON STOCK USD 0.00015",PDFS,8272.00,8272.00,0.0006,376.0000,"",,Information Technology,United States 06/27/2022,53635B107,US53635B1070,B0ZN8Z4,"LIQUIDITY SERVICES INC COMMON STOCK USD 0.001",LQDT,8240.04,8240.04,0.0006,564.0000,"",,Consumer Discretionary,United States 06/27/2022,01749D105,US01749D1054,BN4LSB6,"ALLEGRO MICROSYSTEMS INC COMMON STOCK USD 0.01",ALGM,8091.52,8091.52,0.0006,376.0000,"",,Information Technology,United States 06/27/2022,83425V104,US83425V1044,BP907S2,"SOLO BRANDS INC COMMON STOCK USD 0.001",DTC,7850.88,7850.88,0.0006,1692.0000,"",,Consumer Discretionary,United States 06/27/2022,03676C100,US03676C1009,BJVNMJ3,"ANTERIX INC COMMON STOCK USD 0.0001",ATEX,7826.44,7826.44,0.0006,188.0000,"",,Communication Services,United States 06/27/2022,89469A104,US89469A1043,B095X84,"TREEHOUSE FOODS INC COMMON STOCK USD 0.01",THS,7809.52,7809.52,0.0006,188.0000,"",,Consumer Staples,United States 06/27/2022,128246105,US1282461052,2859200,"CALAVO GROWERS INC COMMON STOCK USD 0.001",CVGW,7770.04,7770.04,0.0006,188.0000,"",,Consumer Staples,United States 06/27/2022,910000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US00091E1091,BN94K69,"ABSCI CORP COMMON STOCK USD 0.0001",ABSI,7734.32,7734.32,0.0005,2068.0000,"",,Health Care,United States 06/27/2022,81750R102,US81750R1023,BYNQNP8,"SERES THERAPEUTICS INC COMMON STOCK USD 0.001",MCRB,7715.52,7715.52,0.0005,2256.0000,"",,Health Care,United States 06/27/2022,142038108,US1420381089,BNYJR68,"CARIBOU BIOSCIENCES INC COMMON STOCK USD 0.0001",CRBU,7645.96,7645.96,0.0005,1316.0000,"",,Health Care,United States 06/27/2022,898697206,US8986972060,BHCQVP6,"TUCOWS INC COMMON STOCK USD 0",TCX,7495.56,7495.56,0.0005,188.0000,"",,Information Technology,United States 06/27/2022,868873100,US8688731004,2502678,"SURMODICS INC COMMON STOCK USD 0.05",SRDX,7080.08,7080.08,0.0005,188.0000,"",,Health Care,United States 06/27/2022,39813G109,US39813G1094,BLCHF11,"GRID DYNAMICS HOLDINGS INC USD 0.0001",GDYN,6910.88,6910.88,0.0005,376.0000,"",,Information Technology,United States 06/27/2022,45720L107,US45720L1070,BK1MBC3,"INHIBRX INC COMMON STOCK USD 0.0001",INBX,6784.92,6784.92,0.0005,564.0000,"",,Health Care,United States 06/27/2022,45774W108,US45774W1080,2325875,"INSTEEL INDUSTRIES INC COMMON STOCK USD 0",IIIN,6581.88,6581.88,0.0005,188.0000,"",,Industrials,United States 06/27/2022,615111101,US6151111019,BLCB610,"MONTROSE ENVIRONMENTAL GROUP INC COMMON STOCK USD",MEG,6461.56,6461.56,0.0005,188.0000,"",,Industrials,United States 06/27/2022,51509F105,US51509F1057,BKWQKM7,"LANDS' END INC COMMON STOCK USD 0.01",LE,6407.04,6407.04,0.0005,564.0000,"",,Consumer Discretionary,United States 06/27/2022,532275104,US5322751042,B01Y8Q2,"LIGHTWAVE LOGIC INC COMMON STOCK USD 0.001",LWLG,6363.80,6363.80,0.0005,940.0000,"",,Information Technology,United States 06/27/2022,30322L101,US30322L1017,BL53KF5,"F45 TRAINING HOLDINGS INC COMMON STOCK USD 0.00005",FXLV,6198.36,6198.36,0.0004,1316.0000,"",,Consumer Discretionary,United States 06/27/2022,24823R105,US24823R1059,BD2B4V0,"DENALI THERAPEUTICS INC COMMON STOCK USD 0.01",DNLI,5781.00,5781.00,0.0004,188.0000,"",,Health Care,United States 06/27/2022,00182C103,US00182C1036,BCDWBX6,"ANI PHARMACEUTICALS INC COMMON STOCK USD 0.0001",ANIP,5673.84,5673.84,0.0004,188.0000,"",,Health Care,United States 06/27/2022,374297109,US3742971092,2698146,"GETTY REALTY CORP REIT USD 0.01",GTY,5032.76,5032.76,0.0004,188.0000,"",,Real Estate,United States 06/27/2022,22658D100,US22658D1000,BMXDS27,"CRICUT INC COMMON STOCK USD 0.001",CRCT,4872.96,4872.96,0.0003,752.0000,"",,Consumer Discretionary,United States 06/27/2022,262037104,US2620371045,2116767,"DRIL-QUIP INC COMMON STOCK USD 0.01",DRQ,4762.04,4762.04,0.0003,188.0000,"",,Energy,United States 06/27/2022,989CVR014,US989CVR0142,,"CONTRA ZOGENIX INC",ZGNX,4675.00,4675.00,0.0003,4675.0000,"",,Health Care,United States 06/27/2022,628464109,US6284641098,2613086,"MYERS INDUSTRIES INC COMMON STOCK USD 0",MYE,4308.96,4308.96,0.0003,188.0000,"",,Materials,United States 06/27/2022,49428J109,US49428J1097,BRKFN59,"KIMBALL ELECTRONICS INC COMMON STOCK USD 0",KE,4087.12,4087.12,0.0003,188.0000,"",,Information Technology,United States 06/27/2022,42222N103,US42222N1037,2577870,"HEALTHSTREAM INC COMMON STOCK USD 0",HSTM,4025.08,4025.08,0.0003,188.0000,"",,Health Care,United States 06/27/2022,05988J103,US05988J1034,BD3FZ18,"BANDWIDTH INC COMMON STOCK USD 0.001",BAND,3964.92,3964.92,0.0003,188.0000,"",,Communication Services,United States 06/27/2022,501575104,US5015751044,BMPRZV5,"KYMERA THERAPEUTICS INC COMMON STOCK USD 0.0001",KYMR,3897.24,3897.24,0.0003,188.0000,"",,Health Care,United States 06/27/2022,83587F202,US83587F2020,BCT5QQ7,"SORRENTO THERAPEUTICS INC COMMON STOCK USD 0.0001",SRNE,3816.40,3816.40,0.0003,1880.0000,"",,Health Care,United States 06/27/2022,678026105,US6780261052,2724472,"OIL STATES INTERNATIONAL INC COMMON STOCK USD 0.01",OIS,3310.68,3310.68,0.0002,564.0000,"",,Energy,United States 06/27/2022,47973J102,US47973J1025,BRK0127,"JOINT CORP/THE COMMON STOCK USD 0.001",JYNT,2820.00,2820.00,0.0002,188.0000,"",,Health Care,United States 06/27/2022,141619106,US1416191062,B17HG57,"CARDIOVASCULAR SYSTEMS INC COMMON STOCK USD 0",CSII,2784.28,2784.28,0.0002,188.0000,"",,Health Care,United States 06/27/2022,92536C103,US92536C1036,BDFBQ66,"VERU INC COMMON STOCK USD 0.01",VERU,2417.68,2417.68,0.0002,188.0000,"",,Consumer Staples,United States 06/27/2022,19770106,US0197701065,BFZNYB7,"ALLOGENE THERAPEUTICS INC COMMON STOCK USD 0.001",ALLO,2199.60,2199.60,0.0002,188.0000,"",,Health Care,United States 06/27/2022,83417Q204,US83417Q2049,BMX7WP0,"SOLARWINDS CORPORATION",SWI,2130.04,2130.04,0.0002,188.0000,"",,Information Technology,United States 06/27/2022,46583P102,US46583P1021,BK8Y8K9,"IVERIC BIO INC COMMON STOCK USD 0.001",ISEE,1928.88,1928.88,0.0001,188.0000,"",,Health Care,United States 06/27/2022,427825500,US4278255009,BYYTSK6,"HERSHA HOSPITALITY TRUST REIT USD 0.01",HT,1868.72,1868.72,0.0001,188.0000,"",,Real Estate,United States 06/27/2022,10482B101,US10482B1017,BD8ZZ24,"BRAEMAR HOTELS & RESORTS INC",BHR,1767.20,1767.20,0.0001,376.0000,"",,Real Estate,United States 06/27/2022,02081G201,US02081G2012,BD60BG7,"ALPHATEC HOLDINGS INC COMMON STOCK USD 0.0001",ATEC,1329.16,1329.16,0.0001,188.0000,"",,Health Care,United States 06/27/2022,46513107,US0465131078,BP4WT09,"ATARA BIOTHERAPEUTICS INC COMMON STOCK USD 0.0001",ATRA,1321.64,1321.64,0.0001,188.0000,"",,Health Care,United States 06/27/2022,427746102,US4277461020,BJ0XLZ3,"HERON THERAPEUTICS INC COMMON STOCK USD 0.01",HRTX,1233.28,1233.28,0.0001,376.0000,"",,Health Care,United States 06/27/2022,70434P103,US70434P1030,BN6N8Q5,"PAYA HOLDINGS INC COMMON STOCK USD 0.0001",PAYA,1233.28,1233.28,0.0001,188.0000,"",,Information Technology,United States 06/27/2022,97717P104,US97717P1049,2476513,"WISDOMTREE INVESTMENTS INC COMMON STOCK USD 0.01",WETF,1030.24,1030.24,0.0001,188.0000,"",,Financials,United States 06/27/2022,374396406,US3743964062,BGDLVV9,"GEVO INC COMMON STOCK USD",GEVO,1026.48,1026.48,0.0001,376.0000,"",,Energy,United States 06/27/2022,25058X105,US25058X1054,BMGS8C9,"DESKTOP METAL INC COMMON STOCK USD 0.0001",DM,868.56,868.56,0.0001,376.0000,"",,Industrials,United States 06/27/2022,45784A104,US45784A1043,BNKLRT1,"COMMON STOCK",INNV,842.24,842.24,0.0001,188.0000,"",,Health Care,United States 06/27/2022,92243A200,US92243A2006,BYWJD92,"VAXART INC COMMON STOCK USD 0.0001",VXRT,686.20,686.20, .0000,188.0000,"",,Health Care,United States 06/27/2022,45166V106,US45166V1061,BHHVJP2,"IDEANOMICS INC COMMON STOCK USD 0.001",IDEX,665.52,665.52, .0000,940.0000,"",,Industrials,United States 06/27/2022,556099109,US5560991094,BFDV8K0,"MACROGENICS INC COMMON STOCK USD 0.01",MGNX,609.12,609.12, .0000,188.0000,"",,Health Care,United States 06/27/2022,81727U105,US81727U1051,BYQNYR5,"SENSEONICS HOLDINGS INC COMMON STOCK USD 0.001",SENS,603.48,603.48, .0000,564.0000,"",,Health Care,United States 06/27/2022,68554V108,US68554V1089,2318790,"ORASURE TECHNOLOGIES INC COMMON STOCK USD 0.000001",OSUR,543.32,543.32, .0000,188.0000,"",,Health Care,United States 06/27/2022,92259F101,US92259F1012,BLFKC72,"VELODYNE LIDAR INC COMMON STOCK USD 0.0001",VLDR,424.88,424.88, .0000,376.0000,"",,Information Technology,United States ,,,,"",,,,,,"",,,