DATE,CUSIP,ISIN,SEDOL,Name,Ticker,Market Value-Local,Market Value-Base,Fund Weight %,Shares Held,Coupon,Maturity,Sector Type,Country 04/07/2020,594918104,US5949181045,2588173,MICROSOFT CORP COMMON STOCK USD 0.00000625,MSFT,40793370.84,40793370.84,3.6125,249516.0000,,,Information Technology,United States 04/07/2020,37833100,US0378331005,2046251,APPLE INC COMMON STOCK USD 0.00001,AAPL,35466156.44,35466156.44,3.1408,136708.0000,,,Information Technology,United States 04/07/2020,23135106,US0231351067,2000019,AMAZON.COM INC COMMON STOCK USD 0.01,AMZN,27404026.80,27404026.80,2.4268,13623.0000,,,Consumer Discretionary,United States 04/07/2020,84670702,US0846707026,2073390,BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033,BRK/B,17842724.25,17842724.25,1.5801,96317.0000,,,Financials,United States 04/07/2020,46625H100,US46625H1005,2190385,JPMORGAN CHASE & CO COMMON STOCK USD 1,JPM,14015935.12,14015935.12,1.2412,154633.0000,,,Financials,United States 04/07/2020,30303M102,US30303M1027,B7TL820,FACEBOOK INC COMMON STOCK USD 0.000006,FB,13275271.73,13275271.73,1.1756,78631.0000,,,Communication Services,United States 04/07/2020,458140100,US4581401001,2463247,INTEL CORP COMMON STOCK USD 0.001,INTC,12533924.80,12533924.80,1.1100,214622.0000,,,Information Technology,United States 04/07/2020,478160104,US4781601046,2475833,JOHNSON & JOHNSON COMMON STOCK USD 1,JNJ,11828779.20,11828779.20,1.0475,86040.0000,,,Health Care,United States 04/07/2020,02079K107,US02079K1079,BYY88Y7,ALPHABET INC COMMON STOCK USD 0.001,GOOG,11626611.49,11626611.49,1.0296,9799.0000,,,Communication Services,United States 04/07/2020,91324P102,US91324P1021,2917766,UNITEDHEALTH GROUP INC COMMON STOCK USD 0.01,UNH,11619185.76,11619185.76,1.0290,46844.0000,,,Health Care,United States 04/07/2020,92343V104,US92343V1044,2090571,VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1,VZ,11616341.66,11616341.66,1.0287,203867.0000,,,Communication Services,United States 04/07/2020,02079K305,US02079K3059,BYVY8G0,ALPHABET INC COMMON STOCK USD 0.001,GOOGL,11587905.44,11587905.44,1.0262,9799.0000,,,Communication Services,United States 04/07/2020,00206R102,US00206R1023,2831811,AT&T INC COMMON STOCK USD 1,T,10834003.84,10834003.84,0.9594,360173.0000,,,Communication Services,United States 04/07/2020,92826C839,US92826C8394,B2PZN04,VISA INC COMMON STOCK USD 0.0001,V,9428564.34,9428564.34,0.8350,55926.0000,,,Information Technology,United States 04/07/2020,742718109,US7427181091,2704407,PROCTER & GAMBLE CO/THE COMMON STOCK USD 0,PG,9190642.23,9190642.23,0.8139,81499.0000,,,Consumer Staples,United States 04/07/2020,717081103,US7170811035,2684703,PFIZER INC COMMON STOCK USD 0.05,PFE,9173446.18,9173446.18,0.8124,272938.0000,,,Health Care,United States 04/07/2020,60505104,US0605051046,2295677,BANK OF AMERICA CORP COMMON STOCK USD 0.01,BAC,8836738.20,8836738.20,0.7826,399130.0000,,,Financials,United States 04/07/2020,30231G102,US30231G1022,2326618,EXXON MOBIL CORP COMMON STOCK USD 0,XOM,8604602.28,8604602.28,0.7620,208647.0000,,,Energy,United States 04/07/2020,20030N101,US20030N1019,2044545,COMCAST CORP COMMON STOCK USD 0.01,CMCSA,8272454.42,8272454.42,0.7326,223943.0000,,,Communication Services,United States 04/07/2020,166764100,US1667641005,2838555,CHEVRON CORP COMMON STOCK USD 0.75,CVX,7542553.20,7542553.20,0.6679,93210.0000,,,Energy,United States 04/07/2020,57636Q104,US57636Q1040,B121557,MASTERCARD INC COMMON STOCK USD 0.0001,MA,7492334.52,7492334.52,0.6635,28919.0000,,,Information Technology,United States 04/07/2020,437076102,US4370761029,2434209,HOME DEPOT INC/THE COMMON STOCK USD 0.05,HD,6847639.19,6847639.19,0.6064,35611.0000,,,Consumer Discretionary,United States 04/07/2020,110122108,US1101221083,2126335,BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1,BMY,6581964.40,6581964.40,0.5829,115676.0000,,,Health Care,United States 04/07/2020,58933Y105,US58933Y1055,2778844,MERCK & CO INC COMMON STOCK USD 0.5,MRK,6533992.32,6533992.32,0.5786,83172.0000,,,Health Care,United States 04/07/2020,254687106,US2546871060,2270726,WALT DISNEY CO/THE COMMON STOCK USD 0.01,DIS,5976500.92,5976500.92,0.5293,59033.0000,,,Communication Services,United States 04/07/2020,713448108,US7134481081,2681511,PEPSICO INC COMMON STOCK USD 0.017,PEP,5956281.52,5956281.52,0.5275,45649.0000,,,Consumer Staples,United States 04/07/2020,191216100,US1912161007,2206657,COCA-COLA CO/THE COMMON STOCK USD 0.25,KO,5869189.92,5869189.92,0.5198,126192.0000,,,Consumer Staples,United States 04/07/2020,931142103,US9311421039,2936921,WALMART INC COMMON STOCK USD 0.1,WMT,5656188.34,5656188.34,0.5009,46366.0000,,,Consumer Staples,United States 04/07/2020,17275R102,US17275R1023,2198163,CISCO SYSTEMS INC COMMON STOCK USD 0.001,CSCO,5643229.76,5643229.76,0.4997,138859.0000,,,Information Technology,United States 04/07/2020,00287Y109,US00287Y1091,B92SR70,ABBVIE INC COMMON STOCK USD 0.01,ABBV,5495554.05,5495554.05,0.4867,72895.0000,,,Health Care,United States 04/07/2020,949746101,US9497461015,2649100,WELLS FARGO & CO COMMON STOCK USD 1.666,WFC,5459567.82,5459567.82,0.4835,189766.0000,,,Financials,United States 04/07/2020,64110L106,US64110L1061,2857817,NETFLIX INC COMMON STOCK USD 0.001,NFLX,5338495.20,5338495.20,0.4728,14340.0000,,,Communication Services,United States 04/07/2020,67066G104,US67066G1040,2379504,NVIDIA CORP COMMON STOCK USD 0.001,NVDA,5200286.28,5200286.28,0.4605,20076.0000,,,Information Technology,United States 04/07/2020,459200101,US4592001014,2005973,INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK,IBM,5027130.78,5027130.78,0.4452,43737.0000,,,Information Technology,United States 04/07/2020,11135F101,US11135F1012,BDZ78H9,BROADCOM INC COMMON STOCK USD,AVGO,4963585.46,4963585.46,0.4396,19598.0000,,,Information Technology,United States 04/07/2020,00724F101,US00724F1012,2008154,ADOBE INC COMMON STOCK USD 0.0001,ADBE,4873061.82,4873061.82,0.4315,15774.0000,,,Information Technology,United States 04/07/2020,2824100,US0028241000,2002305,ABBOTT LABORATORIES COMMON STOCK USD 0,ABT,4738667.34,4738667.34,0.4196,57838.0000,,,Health Care,United States 04/07/2020,375558103,US3755581036,2369174,GILEAD SCIENCES INC COMMON STOCK USD 0.001,GILD,4657839.93,4657839.93,0.4125,62379.0000,,,Health Care,United States 04/07/2020,172967424,US1729674242,2297907,CITIGROUP INC COMMON STOCK USD 0.01,C,4436437.50,4436437.50,0.3929,107550.0000,,,Financials,United States 04/07/2020,22160K105,US22160K1051,2701271,COSTCO WHOLESALE CORP COMMON STOCK USD 0.005,COST,4354054.20,4354054.20,0.3856,14340.0000,,,Consumer Staples,United States 04/07/2020,580135101,US5801351017,2550707,MCDONALD'S CORP COMMON STOCK USD 0.01,MCD,4322499.03,4322499.03,0.3828,24617.0000,,,Consumer Discretionary,United States 04/07/2020,79466L302,US79466L3024,2310525,SALESFORCE.COM INC COMMON STOCK USD 0.001,CRM,4229951.06,4229951.06,0.3746,29158.0000,,,Information Technology,United States 04/07/2020,G5960L103,IE00BTN1Y115,BTN1Y11,MEDTRONIC PLC COMMON STOCK USD 0.1,MDT US,4153972.96,4153972.96,0.3679,43976.0000,,,Health Care,United States 04/07/2020,31162100,US0311621009,2023607,AMGEN INC COMMON STOCK USD 0.0001,AMGN,4041772.02,4041772.02,0.3579,19359.0000,,,Health Care,United States 04/07/2020,532457108,US5324571083,2516152,ELI LILLY & CO COMMON STOCK USD 0,LLY,3933481.12,3933481.12,0.3483,27724.0000,,,Health Care,United States 04/07/2020,883556102,US8835561023,2886907,THERMO FISHER SCIENTIFIC INC COMMON STOCK USD 1,TMO,3898544.10,3898544.10,0.3452,13145.0000,,,Health Care,United States 04/07/2020,70450Y103,US70450Y1038,BYW36M8,PAYPAL HOLDINGS INC COMMON STOCK USD 0.0001,PYPL,3858674.12,3858674.12,0.3417,38479.0000,,,Information Technology,United States 04/07/2020,718172109,US7181721090,B2PKRQ3,PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0,PM,3793080.57,3793080.57,0.3359,50907.0000,,,Consumer Staples,United States 04/07/2020,65339F101,US65339F1012,2328915,NEXTERA ENERGY INC COMMON STOCK USD 0.01,NEE,3658810.37,3658810.37,0.3240,16013.0000,,,Utilities,United States 04/07/2020,126650100,US1266501006,2577609,CVS HEALTH CORP COMMON STOCK USD 0.01,CVS,3656229.17,3656229.17,0.3238,64291.0000,,,Health Care,United States 04/07/2020,68389X105,US68389X1054,2661568,ORACLE CORP COMMON STOCK USD 0.01,ORCL,3590965.44,3590965.44,0.3180,70744.0000,,,Information Technology,United States 04/07/2020,02209S103,US02209S1033,2692632,ALTRIA GROUP INC COMMON STOCK USD 0.333,MO,3540737.20,3540737.20,0.3136,92015.0000,,,Consumer Staples,United States 04/07/2020,654106103,US6541061031,2640147,NIKE INC COMMON STOCK USD 0,NKE,3419420.80,3419420.80,0.3028,40630.0000,,,Consumer Discretionary,United States 04/07/2020,G1151C101,IE00B4BNMY34,B4BNMY3,ACCENTURE PLC COMMON STOCK USD 0.0000225,ACN US,3412547.16,3412547.16,0.3022,20793.0000,,,Information Technology,United States 04/07/2020,149123101,US1491231015,2180201,CATERPILLAR INC COMMON STOCK USD 1,CAT,3321832.32,3321832.32,0.2942,27246.0000,,,Industrials,United States 04/07/2020,03027X100,US03027X1000,B7FBFL2,AMERICAN TOWER CORP REIT USD 0.01,AMT,3320658.83,3320658.83,0.2941,14579.0000,,,Real Estate,United States 04/07/2020,907818108,US9078181081,2914734,UNION PACIFIC CORP COMMON STOCK USD 2.5,UNP,3309480.80,3309480.80,0.2931,22705.0000,,,Industrials,United States 04/07/2020,125523100,US1255231003,BHJ0775,CIGNA CORP COMMON STOCK USD 0.01,CI,3260459.51,3260459.51,0.2887,18403.0000,,,Health Care,United States 04/07/2020,882508104,US8825081040,2885409,TEXAS INSTRUMENTS INC COMMON STOCK USD 1,TXN,3250705.92,3250705.92,0.2879,30592.0000,,,Information Technology,United States 04/07/2020,911312106,US9113121068,2517382,UNITED PARCEL SERVICE INC COMMON STOCK USD 0.01,UPS,3219796.05,3219796.05,0.2851,34655.0000,,,Industrials,United States 04/07/2020,G5494J103,IE00BZ12WP82,BZ12WP8,LINDE PLC COMMON STOCK USD 0.001,LIN US,3182418.84,3182418.84,0.2818,17686.0000,,,Materials,United States 04/07/2020,438516106,US4385161066,2020459,HONEYWELL INTERNATIONAL INC COMMON STOCK USD 1,HON,3167591.28,3167591.28,0.2805,23422.0000,,,Industrials,United States 04/07/2020,25746U109,US25746U1097,2542049,DOMINION ENERGY INC COMMON STOCK USD 0,D,2983867.20,2983867.20,0.2642,40630.0000,,,Utilities,United States 04/07/2020,235851102,US2358511028,2250870,DANAHER CORP COMMON STOCK USD 0.01,DHR,2908725.60,2908725.60,0.2576,21032.0000,,,Health Care,United States 04/07/2020,G0177J108,IE00BY9D5467,BY9D546,ALLERGAN PLC COMMON STOCK USD 0.0033,AGN,2897081.52,2897081.52,0.2566,16252.0000,,,Health Care,United States 04/07/2020,539830109,US5398301094,2522096,LOCKHEED MARTIN CORP COMMON STOCK USD 1,LMT,2887005.28,2887005.28,0.2557,8126.0000,,,Industrials,United States 04/07/2020,26441C204,US26441C2044,B7VD3F2,DUKE ENERGY CORP COMMON STOCK USD 0.001,DUK,2871943.50,2871943.50,0.2543,35850.0000,,,Utilities,United States 04/07/2020,842587107,US8425871071,2829601,SOUTHERN CO/THE COMMON STOCK USD 5,SO,2845514.88,2845514.88,0.2520,51624.0000,,,Utilities,United States 04/07/2020,36752103,US0367521038,BSPHGL4,ANTHEM INC COMMON STOCK USD 0.01,ANTM,2784493.40,2784493.40,0.2466,12428.0000,,,Health Care,United States 04/07/2020,7551300000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US75513E1010,BM5M5Y3,RAYTHEON TECHNOLOGIES CORP,RTX,2757095.83,2757095.83,0.2442,47734.0000,,,Industrials,United States 04/07/2020,88579Y101,US88579Y1010,2595708,3M CO COMMON STOCK USD 0.01,MMM,2730192.60,2730192.60,0.2418,18881.0000,,,Industrials,United States 04/07/2020,747525103,US7475251036,2714923,QUALCOMM INC COMMON STOCK USD 0.0001,QCOM,2711665.32,2711665.32,0.2401,37284.0000,,,Information Technology,United States 04/07/2020,09062X103,US09062X1037,2455965,BIOGEN INC COMMON STOCK USD 0.0005,BIIB,2663600.03,2663600.03,0.2359,8843.0000,,,Health Care,United States 04/07/2020,855244109,US8552441094,2842255,STARBUCKS CORP COMMON STOCK USD 0.001,SBUX,2660313.78,2660313.78,0.2356,38718.0000,,,Consumer Discretionary,United States 04/07/2020,38141G104,US38141G1040,2407966,GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD 0.01,GS,2618799.48,2618799.48,0.2319,15774.0000,,,Financials,United States 04/07/2020,595112103,US5951121038,2588184,MICRON TECHNOLOGY INC COMMON STOCK USD 0.1,MU,2547180.74,2547180.74,0.2256,54731.0000,,,Information Technology,United States 04/07/2020,H1467J104,CH0044328745,B3BQMF6,CHUBB LTD COMMON STOCK USD 24.15,CB US,2490090.81,2490090.81,0.2205,22227.0000,,,Financials,United States 04/07/2020,88160R101,US88160R1014,B616C79,TESLA INC COMMON STOCK USD 0.001,TSLA,2476888.45,2476888.45,0.2193,4541.0000,,,Consumer Discretionary,United States 04/07/2020,97023105,US0970231058,2108601,BOEING CO/THE COMMON STOCK USD 5,BA,2470146.26,2470146.26,0.2187,17447.0000,,,Industrials,United States 04/07/2020,876120000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US87612E1064,2259101,TARGET CORP COMMON STOCK USD 0.0833,TGT,2465834.70,2465834.70,0.2184,25095.0000,,,Consumer Discretionary,United States 04/07/2020,609207105,US6092071058,B8CKK03,MONDELEZ INTERNATIONAL INC COMMON STOCK USD 0,MDLZ,2438899.40,2438899.40,0.2160,47083.0000,,,Consumer Staples,United States 04/07/2020,902973304,US9029733048,2736035,US BANCORP COMMON STOCK USD 0.01,USB,2412430.15,2412430.15,0.2136,70027.0000,,,Financials,United States 04/07/2020,31620M106,US31620M1062,2769796,FIDELITY NATIONAL INFORMATION SERVICES INC COMMON,FIS,2411930.64,2411930.64,0.2136,20076.0000,,,Information Technology,United States 04/07/2020,548661107,US5486611073,2536763,LOWE'S COS INC COMMON STOCK USD 0.5,LOW,2282641.20,2282641.20,0.2021,25095.0000,,,Consumer Discretionary,United States 04/07/2020,16119P108,US16119P1084,BZ6VT82,CHARTER COMMUNICATIONS INC COMMON STOCK USD 0.001,CHTR,2267333.25,2267333.25,0.2008,5019.0000,,,Communication Services,United States 04/07/2020,617446448,US6174464486,2262314,MORGAN STANLEY COMMON STOCK USD 0.01,MS,2233650.98,2233650.98,0.1978,60467.0000,,,Financials,United States 04/07/2020,743315103,US7433151039,2705024,PROGRESSIVE CORP/THE COMMON STOCK USD 1,PGR,2186276.40,2186276.40,0.1936,28919.0000,,,Financials,United States 04/07/2020,75887109,US0758871091,2087807,BECTON DICKINSON AND CO COMMON STOCK USD 1,BDX,2100654.65,2100654.65,0.1860,8843.0000,,,Health Care,United States 04/07/2020,92532F100,US92532F1003,2931034,VERTEX PHARMACEUTICALS INC COMMON STOCK USD 0.01,VRTX,2071759.55,2071759.55,0.1835,8365.0000,,,Health Care,United States 04/07/2020,12572Q105,US12572Q1058,2965839,CME GROUP INC COMMON STOCK USD 0.01,CME,2070621.91,2070621.91,0.1834,11711.0000,,,Financials,United States 04/07/2020,444859102,US4448591028,2445063,HUMANA INC COMMON STOCK USD 0.166,HUM,2065282.65,2065282.65,0.1829,6453.0000,,,Health Care,United States 04/07/2020,461202103,US4612021034,2459020,INTUIT INC COMMON STOCK USD 0.01,INTU,2062895.04,2062895.04,0.1827,8604.0000,,,Information Technology,United States 04/07/2020,693475105,US6934751057,2692665,PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK,PNC,2041729.20,2041729.20,0.1808,21510.0000,,,Financials,United States 04/07/2020,89832Q109,US89832Q1094,BKP7287,TRUIST FINANCIAL CORP COMMON STOCK USD 5,TFC,2025149.77,2025149.77,0.1793,66203.0000,,,Financials,United States 04/07/2020,78409V104,US78409V1044,BYV2325,S&P GLOBAL INC COMMON STOCK USD 1,SPGI,2019545.22,2019545.22,0.1788,7887.0000,,,Financials,United States 04/07/2020,369604103,US3696041033,2380498,GENERAL ELECTRIC CO COMMON STOCK USD 0.06,GE,2009483.32,2009483.32,0.1780,285844.0000,,,Industrials,United States 04/07/2020,22822V101,US22822V1017,BTGQCX1,CROWN CASTLE INTERNATIONAL CORP REIT USD 0.01,CCI,1996314.42,1996314.42,0.1768,13623.0000,,,Real Estate,United States 04/07/2020,09857L108,US09857L1089,BDRXDB4,BOOKING HOLDINGS INC COMMON STOCK USD 0.008,BKNG,1965456.36,1965456.36,0.1741,1428.0000,,,Consumer Discretionary,United States 04/07/2020,74340W103,US74340W1036,B44WZD7,PROLOGIS INC REIT USD 0.01,PLD,1962875.60,1962875.60,0.1738,24248.0000,,,Real Estate,United States 04/07/2020,98978V103,US98978V1035,B95WG16,ZOETIS INC COMMON STOCK USD 0.01,ZTS,1959118.85,1959118.85,0.1735,15535.0000,,,Health Care,United States 04/07/2020,53015103,US0530151036,2065308,AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1,ADP,1931272.96,1931272.96,0.1710,14101.0000,,,Information Technology,United States 04/07/2020,194162103,US1941621039,2209106,COLGATE-PALMOLIVE CO COMMON STOCK USD 1,CL,1930565.52,1930565.52,0.1710,27963.0000,,,Consumer Staples,United States 04/07/2020,25816109,US0258161092,2026082,AMERICAN EXPRESS CO COMMON STOCK USD 0.2,AXP,1925709.04,1925709.04,0.1705,21988.0000,,,Financials,United States 04/07/2020,75886F107,US75886F1075,2730190,REGENERON PHARMACEUTICALS INC COMMON STOCK USD,REGN,1917774.24,1917774.24,0.1698,3824.0000,,,Health Care,United States 04/07/2020,872540109,US8725401090,2989301,TJX COS INC/THE COMMON STOCK USD 1,TJX,1851982.32,1851982.32,0.1640,39674.0000,,,Consumer Discretionary,United States 04/07/2020,7903107,US0079031078,2007849,ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01,AMD,1807327.56,1807327.56,0.1601,38001.0000,,,Information Technology,United States 04/07/2020,20825C104,US20825C1045,2685717,CONOCOPHILLIPS COMMON STOCK USD 0.01,COP,1797045.78,1797045.78,0.1591,54014.0000,,,Energy,United States 04/07/2020,29444U700,US29444U7000,BVLZX12,EQUINIX INC REIT USD 0.001,EQIX,1788542.16,1788542.16,0.1584,2868.0000,,,Real Estate,United States 04/07/2020,337738108,US3377381088,2342034,FISERV INC COMMON STOCK USD 0.01,FISV,1763906.04,1763906.04,0.1562,18642.0000,,,Information Technology,United States 04/07/2020,878237106,US8782371061,2879532,TECH DATA CORP COMMON STOCK USD 0.0015,TECD,1757022.84,1757022.84,0.1556,12906.0000,,,Information Technology,United States 04/07/2020,Infinity,US46120E6023,2871301,INTUITIVE SURGICAL INC COMMON STOCK USD 0.001,ISRG,1756614.15,1756614.15,0.1556,3585.0000,,,Health Care,United States 04/07/2020,863667101,US8636671013,2853688,STRYKER CORP COMMON STOCK USD 0.1,SYK,1743447.64,1743447.64,0.1544,10516.0000,,,Health Care,United States 04/07/2020,15135B101,US15135B1017,2807061,CENTENE CORP COMMON STOCK USD 0.001,CNC,1739477.85,1739477.85,0.1540,28919.0000,,,Health Care,United States 04/07/2020,30161N101,US30161N1019,2670519,EXELON CORP COMMON STOCK USD 0,EXC,1710762.00,1710762.00,0.1515,47800.0000,,,Utilities,United States 04/07/2020,09247X101,US09247X1019,2494504,BLACKROCK INC COMMON STOCK USD 0.01,BLK,1694490.88,1694490.88,0.1501,3824.0000,,,Financials,United States 04/07/2020,370334104,US3703341046,2367026,GENERAL MILLS INC COMMON STOCK USD 0.1,GIS,1686145.00,1686145.00,0.1493,29875.0000,,,Consumer Staples,United States 04/07/2020,666807102,US6668071029,2648806,NORTHROP GRUMMAN CORP COMMON STOCK USD 1,NOC,1633784.88,1633784.88,0.1447,5019.0000,,,Industrials,United States 04/07/2020,81762P102,US81762P1021,B80NXX8,SERVICENOW INC COMMON STOCK USD 0.001,NOW,1630242.90,1630242.90,0.1444,6214.0000,,,Information Technology,United States 04/07/2020,872590104,US8725901040,B94Q9V0,T-MOBILE US INC COMMON STOCK USD 0.0001,TMUS,1615439.29,1615439.29,0.1431,18673.0000,,,Communication Services,United States 04/07/2020,931427108,US9314271084,BTN1Y44,WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD 0.01,WBA,1585896.45,1585896.45,0.1404,37045.0000,,,Consumer Staples,United States 04/07/2020,126408103,US1264081035,2160753,CSX CORP COMMON STOCK USD 1,CSX,1549174.10,1549174.10,0.1372,25334.0000,,,Industrials,United States 04/07/2020,G29183103,IE00B8KQN827,B8KQN82,EATON CORP PLC COMMON STOCK USD 0.01,ETN,1547190.40,1547190.40,0.1370,20315.0000,,,Industrials,United States 04/07/2020,101137107,US1011371077,2113434,BOSTON SCIENTIFIC CORP COMMON STOCK USD 0.01,BSX,1537914.81,1537914.81,0.1362,45649.0000,,,Health Care,United States 04/07/2020,91307C102,US91307C1027,2430412,UNITED THERAPEUTICS CORP COMMON STOCK USD 0.01,UTHR,1522195.78,1522195.78,0.1348,16013.0000,,,Health Care,United States 04/07/2020,45866F104,US45866F1049,BFSSDS9,INTERCONTINENTAL EXCHANGE INC COMMON STOCK USD,ICE,1514566.90,1514566.90,0.1341,18403.0000,,,Financials,United States 04/07/2020,00507V109,US00507V1098,2575818,ACTIVISION BLIZZARD INC COMMON STOCK USD 0.000001,ATVI,1502437.65,1502437.65,0.1331,25095.0000,,,Communication Services,United States 04/07/2020,54142L109,US54142L1098,B600J15,LOGMEIN INC COMMON STOCK USD 0.01,LOGM,1484385.98,1484385.98,0.1315,17686.0000,,,Information Technology,United States 04/07/2020,494368103,US4943681035,2491839,KIMBERLY-CLARK CORP COMMON STOCK USD 1.25,KMB,1475903.87,1475903.87,0.1307,11233.0000,,,Consumer Staples,United States 04/07/2020,244199105,US2441991054,2261203,DEERE & CO COMMON STOCK USD 1,DE,1467761.14,1467761.14,0.1300,10277.0000,,,Industrials,United States 04/07/2020,20002101,US0200021014,2019952,ALLSTATE CORP/THE COMMON STOCK USD 0.01,ALL,1459568.22,1459568.22,0.1293,15774.0000,,,Financials,United States 04/07/2020,452308109,US4523081093,2457552,ILLINOIS TOOL WORKS INC COMMON STOCK USD 0.01,ITW,1455701.20,1455701.20,0.1289,9560.0000,,,Industrials,United States 04/07/2020,488401100,US4884011002,B52KRV2,KEMPER CORP COMMON STOCK USD 0.1,KMPR,1452438.85,1452438.85,0.1286,22705.0000,,,Financials,United States 04/07/2020,524901105,US5249011058,2510615,LEGG MASON INC COMMON STOCK USD 0.1,LM,1451867.64,1451867.64,0.1286,29636.0000,,,Financials,United States 04/07/2020,9158106,US0091581068,2011602,AIR PRODUCTS & CHEMICALS INC COMMON STOCK USD 1,APD,1448555.10,1448555.10,0.1283,7170.0000,,,Materials,United States 04/07/2020,38222105,US0382221051,2046552,APPLIED MATERIALS INC COMMON STOCK USD 0.01,AMAT,1443588.68,1443588.68,0.1278,30353.0000,,,Information Technology,United States 04/07/2020,571748102,US5717481023,2567741,MARSH & MCLENNAN COS INC COMMON STOCK USD 1,MMC,1441313.40,1441313.40,0.1276,16491.0000,,,Financials,United States 04/07/2020,64058100,US0640581007,B1Z77F6,BANK OF NEW YORK MELLON CORP/THE COMMON STOCK USD,BK,1430558.40,1430558.40,0.1267,41108.0000,,,Financials,United States 04/07/2020,294628102,US2946281027,BPH3N63,EQUITY COMMONWEALTH REIT USD 0.01,EQC,1418226.00,1418226.00,0.1256,43976.0000,,,Real Estate,United States 04/07/2020,256677105,US2566771059,B5B1S13,DOLLAR GENERAL CORP COMMON STOCK USD 0.875,DG,1415190.70,1415190.70,0.1253,8365.0000,,,Consumer Discretionary,United States 04/07/2020,37940X102,US37940X1028,2712013,GLOBAL PAYMENTS INC COMMON STOCK USD 0,GPN,1382344.93,1382344.93,0.1224,9799.0000,,,Information Technology,United States 04/07/2020,71813109,US0718131099,2085102,BAXTER INTERNATIONAL INC COMMON STOCK USD 1,BAX,1380392.30,1380392.30,0.1222,16730.0000,,,Health Care,United States 04/07/2020,26614N102,US26614N1028,BK0VN47,DUPONT DE NEMOURS INC,DD,1362486.42,1362486.42,0.1207,36567.0000,,,Materials,United States 04/07/2020,49456B101,US49456B1017,B3NQ4P8,KINDER MORGAN INC/DE COMMON STOCK USD 0.01,KMI,1360913.80,1360913.80,0.1205,95839.0000,,,Energy,United States 04/07/2020,31428X106,US31428X1063,2142784,FEDEX CORP COMMON STOCK USD 0.1,FDX,1357890.45,1357890.45,0.1203,11711.0000,,,Industrials,United States 04/07/2020,G0403H108,IE00BLP1HW54,BLP1HW5,AON PLC COMMON STOCK USD,AON US,1345436.16,1345436.16,0.1191,7648.0000,,,Financials,United States 04/07/2020,452327109,US4523271090,2613990,ILLUMINA INC COMMON STOCK USD 0.01,ILMN,1341459.20,1341459.20,0.1188,4780.0000,,,Health Care,United States 04/07/2020,651639106,US6516391066,2636607,NEWMONT CORP COMMON STOCK USD 1.6,NEM,1337329.28,1337329.28,0.1184,26768.0000,,,Materials,United States 04/07/2020,751212101,US7512121010,B4V9661,RALPH LAUREN CORP COMMON STOCK USD 0.01,RL,1322685.75,1322685.75,0.1171,17925.0000,,,Consumer Discretionary,United States 04/07/2020,655844108,US6558441084,2641894,NORFOLK SOUTHERN CORP COMMON STOCK USD 1,NSC,1320972.12,1320972.12,0.1170,8604.0000,,,Industrials,United States 04/07/2020,209115104,US2091151041,2216850,CONSOLIDATED EDISON INC COMMON STOCK USD 0.1,ED,1317960.72,1317960.72,0.1167,16491.0000,,,Utilities,United States 04/07/2020,410867105,US4108671052,2020415,HANOVER INSURANCE GROUP INC/THE COMMON STOCK USD,THG,1315623.30,1315623.30,0.1165,14101.0000,,,Financials,United States 04/07/2020,37045V100,US37045V1008,B665KZ5,GENERAL MOTORS CO COMMON STOCK USD 0.01,GM,1313400.60,1313400.60,0.1163,61662.0000,,,Consumer Discretionary,United States 04/07/2020,808513105,US8085131055,2779397,CHARLES SCHWAB CORP/THE COMMON STOCK USD 0.01,SCHW,1311053.62,1311053.62,0.1161,37523.0000,,,Financials,United States 04/07/2020,28176000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US28176E1082,2567116,EDWARDS LIFESCIENCES CORP COMMON STOCK USD 1,EW,1303133.16,1303133.16,0.1154,6692.0000,,,Health Care,United States 04/07/2020,40412C101,US40412C1018,B4MGBG6,HCA HEALTHCARE INC COMMON STOCK USD 0.01,HCA,1296228.45,1296228.45,0.1148,13145.0000,,,Health Care,United States 04/07/2020,278865100,US2788651006,2304227,ECOLAB INC COMMON STOCK USD 1,ECL,1292927.86,1292927.86,0.1145,8126.0000,,,Materials,United States 04/07/2020,502431109,US5024311095,BK9DTN5,L3HARRIS TECHNOLOGIES INC COMMON STOCK USD 1,LHX,1289883.00,1289883.00,0.1142,7170.0000,,,Industrials,United States 04/07/2020,718546104,US7185461040,B78C4Y8,PHILLIPS 66 COMMON STOCK USD,PSX,1289156.44,1289156.44,0.1142,21988.0000,,,Energy,United States 04/07/2020,1055102,US0010551028,2026361,AFLAC INC COMMON STOCK USD 0.1,AFL,1288738.19,1288738.19,0.1141,36089.0000,,,Financials,United States 04/07/2020,25537101,US0255371017,2026242,AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD,AEP,1279845.00,1279845.00,0.1133,16252.0000,,,Utilities,United States 04/07/2020,894170000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US89417E1091,2769503,TRAVELERS COS INC/THE COMMON STOCK USD 0,TRV,1276580.26,1276580.26,0.1130,12667.0000,,,Financials,United States 04/07/2020,969904101,US9699041011,2967589,WILLIAMS-SONOMA INC COMMON STOCK USD 0.01,WSM,1272756.26,1272756.26,0.1127,28202.0000,,,Consumer Discretionary,United States 04/07/2020,808625107,US8086251076,BDTZZG7,SCIENCE APPLICATIONS INTERNATIONAL CORP COMMON,SAIC,1265610.16,1265610.16,0.1121,17686.0000,,,Information Technology,United States 04/07/2020,501044101,US5010441013,2497406,KROGER CO/THE COMMON STOCK USD 1,KR,1256399.10,1256399.10,0.1113,39435.0000,,,Consumer Staples,United States 04/07/2020,466313103,US4663131039,2471789,JABIL INC COMMON STOCK USD 0.001,JBL,1242704.40,1242704.40,0.1101,50190.0000,,,Information Technology,United States 04/07/2020,512807108,US5128071082,2502247,LAM RESEARCH CORP COMMON STOCK USD 0.001,LRCX,1224731.60,1224731.60,0.1085,4780.0000,,,Information Technology,United States 04/07/2020,824348106,US8243481061,2804211,SHERWIN-WILLIAMS CO/THE COMMON STOCK USD 1,SHW,1218147.15,1218147.15,0.1079,2629.0000,,,Materials,United States 04/07/2020,59156R108,US59156R1086,2573209,METLIFE INC COMMON STOCK USD 0.01,MET,1215166.82,1215166.82,0.1076,38479.0000,,,Financials,United States 04/07/2020,14040H105,US14040H1059,2654461,CAPITAL ONE FINANCIAL CORP COMMON STOCK USD 0.01,COF,1213967.04,1213967.04,0.1075,22944.0000,,,Financials,United States 04/07/2020,253868103,US2538681030,B03GQS4,DIGITAL REALTY TRUST INC REIT USD 0.01,DLR,1208862.00,1208862.00,0.1071,8604.0000,,,Real Estate,United States 04/07/2020,615369105,US6153691059,2252058,MOODY'S CORP COMMON STOCK USD 0.01,MCO,1202557.18,1202557.18,0.1065,5258.0000,,,Financials,United States 04/07/2020,05550J101,US05550J1016,BFZNZF8,BJ'S WHOLESALE CLUB HOLDINGS INC COMMON STOCK USD,BJ,1189383.50,1189383.50,0.1053,44215.0000,,,Consumer Staples,United States 04/07/2020,26875P101,US26875P1012,2318024,EOG RESOURCES INC COMMON STOCK USD 0.01,EOG,1185344.40,1185344.40,0.1050,28680.0000,,,Energy,United States 04/07/2020,260557103,US2605571031,BHXCF84,DOW INC COMMON STOCK USD 0.01,DOW,1182211.11,1182211.11,0.1047,36567.0000,,,Materials,United States 04/07/2020,744573106,US7445731067,2707677,PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK,PEG,1181405.68,1181405.68,0.1046,24856.0000,,,Utilities,United States 04/07/2020,G0692U109,BMG0692U1099,2677606,AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD 0.0125,AXS US,1177089.34,1177089.34,0.1042,30353.0000,,,Financials,United States 04/07/2020,830566105,US8305661055,2428042,SKECHERS U.S.A. INC COMMON STOCK USD 0.001,SKX,1177022.42,1177022.42,0.1042,48517.0000,,,Consumer Discretionary,United States 04/07/2020,518439104,US5184391044,2320524,ESTEE LAUDER COS INC/THE COMMON STOCK USD 0.01,EL,1169928.90,1169928.90,0.1036,7170.0000,,,Consumer Staples,United States 04/07/2020,58155Q103,US58155Q1031,2378534,MCKESSON CORP COMMON STOCK USD 0.01,MCK,1167983.44,1167983.44,0.1034,8843.0000,,,Health Care,United States 04/07/2020,636180101,US6361801011,2626103,NATIONAL FUEL GAS CO COMMON STOCK USD 1,NFG,1164381.71,1164381.71,0.1031,31309.0000,,,Utilities,United States 04/07/2020,94106L109,US94106L1098,2937667,WASTE MANAGEMENT INC COMMON STOCK USD 0.01,WM,1158143.81,1158143.81,0.1026,12667.0000,,,Industrials,United States 04/07/2020,32654105,US0326541051,2032067,ANALOG DEVICES INC COMMON STOCK USD 0.167,ADI,1150187.50,1150187.50,0.1019,11950.0000,,,Information Technology,United States 04/07/2020,806857108,AN8068571086,2779201,SCHLUMBERGER LTD COMMON STOCK USD 0.01,SLB,1133663.04,1133663.04,0.1004,68832.0000,,,Energy,United States 04/07/2020,501797104,US5017971046,B9M2WX3,L BRANDS INC COMMON STOCK USD 0.5,LB,1113854.72,1113854.72,0.0986,84128.0000,,,Consumer Discretionary,United States 04/07/2020,693718108,US6937181088,2665861,PACCAR INC COMMON STOCK USD 1,PCAR,1111978.57,1111978.57,0.0985,16969.0000,,,Industrials,United States 04/07/2020,8252108,US0082521081,2127899,AFFILIATED MANAGERS GROUP INC COMMON STOCK USD,AMG,1106259.30,1106259.30,0.0980,17686.0000,,,Financials,United States 04/07/2020,40434L105,US40434L1052,BYX4D52,HP INC COMMON STOCK USD 0.01,HPQ,1105786.08,1105786.08,0.0979,73134.0000,,,Information Technology,United States 04/07/2020,957638109,US9576381092,B0CCGJ4,WESTERN ALLIANCE BANCORP COMMON STOCK USD 0.0001,WAL,1094689.31,1094689.31,0.0969,34177.0000,,,Financials,United States 04/07/2020,447011107,US4470111075,B0650B9,HUNTSMAN CORP COMMON STOCK USD 0.01,HUN,1093472.80,1093472.80,0.0968,72656.0000,,,Materials,United States 04/07/2020,816851109,US8168511090,2138158,SEMPRA ENERGY COMMON STOCK USD 0,SRE,1087481.07,1087481.07,0.0963,9321.0000,,,Utilities,United States 04/07/2020,231021106,US2310211063,2240202,CUMMINS INC COMMON STOCK USD 2.5,CMI,1080528.56,1080528.56,0.0957,7409.0000,,,Industrials,United States 04/07/2020,G51502105,IE00BY7QL619,BY7QL61,JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK,JCI,1074288.27,1074288.27,0.0951,38001.0000,,,Industrials,United States 04/07/2020,52769106,US0527691069,2065159,AUTODESK INC COMMON STOCK USD 0.01,ADSK,1066179.00,1066179.00,0.0944,7170.0000,,,Information Technology,United States 04/07/2020,744320102,US7443201022,2819118,PRUDENTIAL FINANCIAL INC COMMON STOCK USD 0.01,PRU,1032714.22,1032714.22,0.0915,19837.0000,,,Financials,United States 04/07/2020,776696106,US7766961061,2749602,ROPER TECHNOLOGIES INC COMMON STOCK USD 0.01,ROP,1030936.06,1030936.06,0.0913,3346.0000,,,Industrials,United States 04/07/2020,369550108,US3695501086,2365161,GENERAL DYNAMICS CORP COMMON STOCK USD 1,GD,1027891.20,1027891.20,0.0910,7648.0000,,,Industrials,United States 04/07/2020,78442P106,US78442P1066,2101967,SLM CORP COMMON STOCK USD 0.2,SLM,1026285.12,1026285.12,0.0909,152721.0000,,,Financials,United States 04/07/2020,98389B100,US98389B1008,2614807,XCEL ENERGY INC COMMON STOCK USD 2.5,XEL,1019229.84,1019229.84,0.0903,17208.0000,,,Utilities,United States 04/07/2020,15351109,US0153511094,2036070,ALEXION PHARMACEUTICALS INC COMMON STOCK USD,ALXN,1018713.60,1018713.60,0.0902,10755.0000,,,Health Care,United States 04/07/2020,860630102,US8606301021,2849234,STIFEL FINANCIAL CORP COMMON STOCK USD 0.15,SF,1016436.76,1016436.76,0.0900,24617.0000,,,Financials,United States 04/07/2020,285512109,US2855121099,2310194,ELECTRONIC ARTS INC COMMON STOCK USD 0.01,EA,1016419.20,1016419.20,0.0900,9560.0000,,,Communication Services,United States 04/07/2020,919794107,US9197941076,2935326,VALLEY NATIONAL BANCORP COMMON STOCK USD 0,VLY,1011342.84,1011342.84,0.0896,141249.0000,,,Financials,United States 04/07/2020,76169B102,US76169B1026,B4NPMX6,REXNORD CORP COMMON STOCK USD 0.01,RXN,1007217.70,1007217.70,0.0892,44215.0000,,,Industrials,United States 04/07/2020,857477103,US8574771031,2842040,STATE STREET CORP COMMON STOCK USD 1,STT,1006130.25,1006130.25,0.0891,17925.0000,,,Financials,United States 04/07/2020,291011104,US2910111044,2313405,EMERSON ELECTRIC CO COMMON STOCK USD 0.5,EMR,997602.73,997602.73,0.0883,19837.0000,,,Industrials,United States 04/07/2020,26874784,US0268747849,2027342,AMERICAN INTERNATIONAL GROUP INC COMMON STOCK USD,AIG,995086.06,995086.06,0.0881,42781.0000,,,Financials,United States 04/07/2020,26884L109,US26884L1098,2319414,EQT CORP COMMON STOCK USD 0,EQT,994299.75,994299.75,0.0881,92493.0000,,,Energy,United States 04/07/2020,778296103,US7782961038,2746711,ROSS STORES INC COMMON STOCK USD 0.01,ROST,993209.91,993209.91,0.0880,11711.0000,,,Consumer Discretionary,United States 04/07/2020,78410G104,US78410G1040,BZ6TS23,SBA COMMUNICATIONS CORP REIT USD 0.01,SBAC,991826.10,991826.10,0.0878,3585.0000,,,Real Estate,United States 04/07/2020,65336K103,US65336K1034,2949758,NEXSTAR MEDIA GROUP INC COMMON STOCK USD 0.01,NXST,990583.30,990583.30,0.0877,16730.0000,,,Communication Services,United States 04/07/2020,74460D109,US74460D1090,2852533,PUBLIC STORAGE REIT USD 0.1,PSA,990047.94,990047.94,0.0877,5019.0000,,,Real Estate,United States 04/07/2020,53807103,US0538071038,2066505,AVNET INC COMMON STOCK USD 1,AVT,986943.33,986943.33,0.0874,36567.0000,,,Information Technology,United States 04/07/2020,72346Q104,US72346Q1040,2675097,PINNACLE FINANCIAL PARTNERS INC COMMON STOCK USD 1,PNFP,986551.37,986551.37,0.0874,26051.0000,,,Financials,United States 04/07/2020,758750103,US7587501039,2730082,REGAL BELOIT CORP COMMON STOCK USD 0.01,RBC,984656.10,984656.10,0.0872,14818.0000,,,Industrials,United States 04/07/2020,09260D107,US09260D1072,BKF2SL7,BLACKSTONE GROUP INC/THE COMMON STOCK USD 0,BX,981501.30,981501.30,0.0869,21510.0000,,,Financials,United States 04/07/2020,39483102,US0394831020,2047317,ARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 0,ADM,980311.08,980311.08,0.0868,27246.0000,,,Consumer Staples,United States 04/07/2020,31946M103,US31946M1036,2355582,FIRST CITIZENS BANCSHARES INC/NC COMMON STOCK USD,FCNCA,976405.82,976405.82,0.0865,3107.0000,,,Financials,United States 04/07/2020,G3198U102,BMG3198U1027,BFWGXR8,ESSENT GROUP LTD COMMON STOCK USD 0.015,ESNT,973960.85,973960.85,0.0863,35611.0000,,,Financials,United States 04/07/2020,750236101,US7502361014,2173911,RADIAN GROUP INC COMMON STOCK USD 0.001,RDN,965129.80,965129.80,0.0855,72895.0000,,,Financials,United States 04/07/2020,91913Y100,US91913Y1001,2041364,VALERO ENERGY CORP COMMON STOCK USD 0.01,VLO,963848.76,963848.76,0.0854,20076.0000,,,Energy,United States 04/07/2020,93671105,US0936711052,2105505,H&R BLOCK INC COMMON STOCK USD 0,HRB,963098.30,963098.30,0.0853,70505.0000,,,Consumer Discretionary,United States 04/07/2020,281020107,US2810201077,2829515,EDISON INTERNATIONAL COMMON STOCK USD 0,EIX,955574.58,955574.58,0.0846,17686.0000,,,Utilities,United States 04/07/2020,553530106,US5535301064,2567655,MSC INDUSTRIAL DIRECT CO INC COMMON STOCK USD,MSM,943428.60,943428.60,0.0835,16252.0000,,,Industrials,United States 04/07/2020,35290105,US0352901054,2468844,ANIXTER INTERNATIONAL INC COMMON STOCK USD 1,AXE,941062.50,941062.50,0.0833,10755.0000,,,Information Technology,United States 04/07/2020,69351T106,US69351T1060,2680905,PPL CORP COMMON STOCK USD 0.01,PPL,934444.59,934444.59,0.0828,38001.0000,,,Utilities,United States 04/07/2020,233331107,US2333311072,2280220,DTE ENERGY CO COMMON STOCK USD 0,DTE,931622.00,931622.00,0.0825,9560.0000,,,Utilities,United States 04/07/2020,126600105,US1266001056,2160645,CVB FINANCIAL CORP COMMON STOCK USD 0,CVBF,921627.02,921627.02,0.0816,48278.0000,,,Financials,United States 04/07/2020,87166B102,US87166B1026,BFMZ4V6,SYNEOS HEALTH INC COMMON STOCK USD 0.01,SYNH,921330.66,921330.66,0.0816,22466.0000,,,Health Care,United States 04/07/2020,715347100,US7153471005,BZ5YFM8,PERSPECTA INC COMMON STOCK USD 0.01,PRSP,914700.80,914700.80,0.0810,49712.0000,,,Information Technology,United States 04/07/2020,320517105,US3205171057,2341484,FIRST HORIZON NATIONAL CORP COMMON STOCK USD 0.625,FHN,910683.21,910683.21,0.0806,112569.0000,,,Financials,United States 04/07/2020,10922N103,US10922N1037,BF429K9,BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD 0.01,BHF,908534.60,908534.60,0.0805,39674.0000,,,Financials,United States 04/07/2020,345370860,US3453708600,2615468,FORD MOTOR CO COMMON STOCK USD 0.01,F,903929.07,903929.07,0.0800,191917.0000,,,Consumer Discretionary,United States 04/07/2020,00912X302,US00912X3026,B3XS562,AIR LEASE CORP COMMON STOCK USD 0.01,AL,902511.80,902511.80,0.0799,37762.0000,,,Industrials,United States 04/07/2020,92939U106,US92939U1060,BYY8XK8,WEC ENERGY GROUP INC COMMON STOCK USD 0.01,WEC,901909.52,901909.52,0.0799,10277.0000,,,Utilities,United States 04/07/2020,57164Y107,US57164Y1073,B45K9N8,MARRIOTT VACATIONS WORLDWIDE CORP COMMON STOCK USD,VAC,899118.00,899118.00,0.0796,13623.0000,,,Consumer Discretionary,United States 04/07/2020,G4474Y214,JE00BYPZJM29,BYPZJQ6,JANUS HENDERSON GROUP PLC COMMON STOCK USD,JHG US,892875.32,892875.32,0.0791,56404.0000,,,Financials,United States 04/07/2020,904214103,US9042141039,2484389,UMPQUA HOLDINGS CORP COMMON STOCK USD 0,UMPQ,877048.74,877048.74,0.0777,79587.0000,,,Financials,United States 04/07/2020,62886000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US62886E1082,2632650,NCR CORP COMMON STOCK USD 0.01,NCR,876874.27,876874.27,0.0777,46127.0000,,,Information Technology,United States 04/07/2020,885160101,US8851601018,2889876,THOR INDUSTRIES INC COMMON STOCK USD 0.1,THO,875915.88,875915.88,0.0776,20076.0000,,,Consumer Discretionary,United States 04/07/2020,902104108,US9021041085,2452698,II-VI INC COMMON STOCK USD 0,IIVI,875457.00,875457.00,0.0775,31548.0000,,,Information Technology,United States 04/07/2020,344849104,US3448491049,2980906,FOOT LOCKER INC COMMON STOCK USD 0.01,FL,874252.44,874252.44,0.0774,38718.0000,,,Consumer Discretionary,United States 04/07/2020,74915M100,US74915M1009,BZ19HB0,QURATE RETAIL INC COMMON STOCK USD 0.01,QRTEA,868334.80,868334.80,0.0769,140054.0000,,,Consumer Discretionary,United States 04/07/2020,87901J105,US87901J1051,BZ0P3Z5,TEGNA INC COMMON STOCK USD 1,TGNA,864941.00,864941.00,0.0766,78631.0000,,,Communication Services,United States 04/07/2020,09257W100,US09257W1009,B94QHZ0,BLACKSTONE MORTGAGE TRUST INC REIT USD 0.01,BXMT,862780.44,862780.44,0.0764,48039.0000,,,Financials,United States 04/07/2020,302520101,US3025201019,2041308,FNB CORP/PA COMMON STOCK USD 0.01,FNB,860137.10,860137.10,0.0762,117827.0000,,,Financials,United States 04/07/2020,192446102,US1924461023,2257019,COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK,CTSH,856815.00,856815.00,0.0759,17925.0000,,,Information Technology,United States 04/07/2020,40047607,US0400476075,BF3N4P3,ARENA PHARMACEUTICALS INC COMMON STOCK USD 0.0001,ARNA,839069.25,839069.25,0.0743,17925.0000,,,Health Care,United States 04/07/2020,30040W108,US30040W1080,BVVN4Q8,EVERSOURCE ENERGY COMMON STOCK USD 5,ES,838966.48,838966.48,0.0743,10516.0000,,,Utilities,United States 04/07/2020,902494103,US9024941034,2909730,TYSON FOODS INC COMMON STOCK USD 0.1,TSN,836397.23,836397.23,0.0741,14579.0000,,,Consumer Staples,United States 04/07/2020,G47567105,BMG475671050,BD0Q558,IHS MARKIT LTD COMMON STOCK USD 0.01,INFO US,835627.65,835627.65,0.0740,13145.0000,,,Industrials,United States 04/07/2020,361448103,US3614481030,2362128,GATX CORP COMMON STOCK USD 0.625,GATX,831791.70,831791.70,0.0737,12906.0000,,,Industrials,United States 04/07/2020,21036P108,US21036P1084,2170473,CONSTELLATION BRANDS INC COMMON STOCK USD 0.01,STZ,822296.23,822296.23,0.0728,5497.0000,,,Consumer Staples,United States 04/07/2020,55354G100,US55354G1004,B2972D2,MSCI INC COMMON STOCK USD 0.01,MSCI,820477.44,820477.44,0.0727,2868.0000,,,Financials,United States 04/07/2020,500754106,US5007541064,BYRY499,KRAFT HEINZ CO/THE COMMON STOCK USD 0.01,KHC,820412.91,820412.91,0.0727,30831.0000,,,Consumer Staples,United States 04/07/2020,552848103,US5528481030,2548616,MGIC INVESTMENT CORP COMMON STOCK USD 1,MTG,815200.32,815200.32,0.0722,126192.0000,,,Financials,United States 04/07/2020,887389104,US8873891043,2892807,TIMKEN CO/THE COMMON STOCK USD 0,TKR,813838.02,813838.02,0.0721,24617.0000,,,Industrials,United States 04/07/2020,92345Y106,US92345Y1064,B4P9W92,VERISK ANALYTICS INC COMMON STOCK USD 0.001,VRSK,808993.49,808993.49,0.0716,5497.0000,,,Industrials,United States 04/07/2020,15912K100,US15912K1007,BK5CVS5,CHANGE HEALTHCARE INC COMMON STOCK USD 0.001,CHNG,807313.83,807313.83,0.0715,79853.0000,,,Health Care,United States 04/07/2020,74051N102,US74051N1028,BDZDRC5,PREMIER INC COMMON STOCK USD 0.01,PINC,806625.00,806625.00,0.0714,23900.0000,,,Health Care,United States 04/07/2020,67103H107,US67103H1077,B65LWX6,O'REILLY AUTOMOTIVE INC COMMON STOCK USD 0.01,ORLY,803685.30,803685.30,0.0712,2390.0000,,,Consumer Discretionary,United States 04/07/2020,680033107,US6800331075,2658441,OLD NATIONAL BANCORP/IN COMMON STOCK USD 0,ONB,800341.69,800341.69,0.0709,61423.0000,,,Financials,United States 04/07/2020,278642103,US2786421030,2293819,EBAY INC COMMON STOCK USD 0.001,EBAY,793503.90,793503.90,0.0703,25095.0000,,,Consumer Discretionary,United States 04/07/2020,947890109,US9478901096,2945143,WEBSTER FINANCIAL CORP COMMON STOCK USD 0.01,WBS,785306.20,785306.20,0.0695,33460.0000,,,Financials,United States 04/07/2020,620076307,US6200763075,B5BKPQ4,MOTOROLA SOLUTIONS INC COMMON STOCK USD 0.01,MSI,782992.68,782992.68,0.0693,5497.0000,,,Information Technology,United States 04/07/2020,74144T108,US74144T1088,2702337,T ROWE PRICE GROUP INC COMMON STOCK USD 0.2,TROW,779331.20,779331.20,0.0690,7648.0000,,,Financials,United States 04/07/2020,252131107,US2521311074,B0796X4,DEXCOM INC COMMON STOCK USD 0.001,DXCM,778955.97,778955.97,0.0690,3107.0000,,,Health Care,United States 04/07/2020,482480100,US4824801009,2480138,KLA CORP COMMON STOCK USD 0.001,KLAC,774345.66,774345.66,0.0686,5258.0000,,,Information Technology,United States 04/07/2020,871829107,US8718291078,2868165,SYSCO CORP COMMON STOCK USD 1,SYY,770751.10,770751.10,0.0683,16730.0000,,,Consumer Staples,United States 04/07/2020,G96629103,IE00BDB6Q211,BDB6Q21,WILLIS TOWERS WATSON PLC,WLTW US,768724.38,768724.38,0.0681,4302.0000,,,Financials,United States 04/07/2020,844741108,US8447411088,2831543,SOUTHWEST AIRLINES CO COMMON STOCK USD 1,LUV,767538.94,767538.94,0.0680,23422.0000,,,Industrials,United States 04/07/2020,85917A100,US85917A1007,BFNXVB8,STERLING BANCORP/DE COMMON STOCK USD 0.01,STL,765712.98,765712.98,0.0678,73134.0000,,,Financials,United States 04/07/2020,701877102,US7018771029,BMMV736,PARSLEY ENERGY INC COMMON STOCK USD 0.01,PE,764460.62,764460.62,0.0677,112091.0000,,,Energy,United States 04/07/2020,487836108,US4878361082,2486813,KELLOGG CO COMMON STOCK USD 0.25,K,762421.95,762421.95,0.0675,12189.0000,,,Consumer Staples,United States 04/07/2020,695263103,US6952631033,2619772,PACWEST BANCORP COMMON STOCK USD 0,PACW,761215.00,761215.00,0.0674,43498.0000,,,Financials,United States 04/07/2020,97650W108,US97650W1080,2425258,WINTRUST FINANCIAL CORP COMMON STOCK USD 0,WTFC,757488.99,757488.99,0.0671,20793.0000,,,Financials,United States 04/07/2020,576323109,US5763231090,2155306,MASTEC INC COMMON STOCK USD 0.1,MTZ,756212.73,756212.73,0.0670,21749.0000,,,Industrials,United States 04/07/2020,58733R102,US58733R1023,B23X1H3,MERCADOLIBRE INC COMMON STOCK USD 0.001,MELI US,753810.78,753810.78,0.0668,1434.0000,,,Consumer Discretionary,United States 04/07/2020,45487105,US0454871056,2055718,ASSOCIATED BANC-CORP COMMON STOCK USD 0.01,ASB,747974.40,747974.40,0.0662,57360.0000,,,Financials,United States 04/07/2020,219350105,US2193501051,2224701,CORNING INC COMMON STOCK USD 0.5,GLW,747859.68,747859.68,0.0662,38001.0000,,,Information Technology,United States 04/07/2020,29977A105,US29977A1051,B1BHXZ2,EVERCORE INC COMMON STOCK USD 0.01,EVR,746788.96,746788.96,0.0661,14101.0000,,,Financials,United States 04/07/2020,550021109,US5500211090,B23FN39,LULULEMON ATHLETICA INC COMMON STOCK USD 0.005,LULU US,745374.08,745374.08,0.0660,3824.0000,,,Consumer Discretionary,United States 04/07/2020,00846U101,US00846U1016,2520153,AGILENT TECHNOLOGIES INC COMMON STOCK USD 0.01,A,743113.14,743113.14,0.0658,10038.0000,,,Health Care,United States 04/07/2020,29272W109,US29272W1099,BYZFPN5,ENERGIZER HOLDINGS INC COMMON STOCK USD 0,ENR,742477.40,742477.40,0.0658,23422.0000,,,Consumer Staples,United States 04/07/2020,680665205,US6806652052,2658526,OLIN CORP COMMON STOCK USD 1,OLN,739748.02,739748.02,0.0655,57838.0000,,,Materials,United States 04/07/2020,06417N103,US06417N1037,BZ56Q65,BANK OZK COMMON STOCK USD,OZK,739155.30,739155.30,0.0655,43737.0000,,,Financials,United States 04/07/2020,189054109,US1890541097,2204026,CLOROX CO/THE COMMON STOCK USD 1,CLX,737434.50,737434.50,0.0653,4063.0000,,,Consumer Staples,United States 04/07/2020,761152107,US7611521078,2732903,RESMED INC COMMON STOCK USD 0.004,RMD,734590.40,734590.40,0.0651,4780.0000,,,Health Care,United States 04/07/2020,828730200,US8287302009,2810133,SIMMONS FIRST NATIONAL CORP COMMON STOCK USD 0.01,SFNC,732255.37,732255.37,0.0648,41347.0000,,,Financials,United States 04/07/2020,205887102,US2058871029,2215460,CONAGRA BRANDS INC,CAG,727755.00,727755.00,0.0644,23900.0000,,,Consumer Staples,United States 04/07/2020,61174X109,US61174X1090,BZ07BW4,MONSTER BEVERAGE CORP COMMON STOCK USD 0.005,MNST,725919.48,725919.48,0.0643,12428.0000,,,Consumer Staples,United States 04/07/2020,98138H101,US98138H1014,B8K6ZD1,WORKDAY INC COMMON STOCK USD 0.001,WDAY,724504.60,724504.60,0.0642,5497.0000,,,Information Technology,United States 04/07/2020,32095101,US0320951017,2145084,AMPHENOL CORP COMMON STOCK USD 0.001,APH,723787.60,723787.60,0.0641,9560.0000,,,Information Technology,United States 04/07/2020,45168D104,US45168D1046,2459202,IDEXX LABORATORIES INC COMMON STOCK USD 0.1,IDXX,721990.32,721990.32,0.0639,2868.0000,,,Health Care,United States 04/07/2020,32051X108,US32051X1081,BDC6HG1,FIRST HAWAIIAN INC COMMON STOCK USD 0.01,FHB,717874.74,717874.74,0.0636,47322.0000,,,Financials,United States 04/07/2020,337932107,US3379321074,2100920,FIRSTENERGY CORP COMMON STOCK USD 0.1,FE,715752.42,715752.42,0.0634,17686.0000,,,Utilities,United States 04/07/2020,46266C105,US46266C1053,BDR73G1,IQVIA HOLDINGS INC COMMON STOCK USD 0.01,IQV,715088.00,715088.00,0.0633,5975.0000,,,Health Care,United States 04/07/2020,H84989104,CH0102993182,B62B7C3,TE CONNECTIVITY LTD COMMON STOCK USD 0.57,TEL US,715049.76,715049.76,0.0633,10994.0000,,,Information Technology,United States 04/07/2020,87157D109,US87157D1090,2839268,SYNAPTICS INC COMMON STOCK USD 0.001,SYNA,713056.50,713056.50,0.0631,12189.0000,,,Information Technology,United States 04/07/2020,15201P109,US15201P1093,2698652,CENTERSTATE BANK CORP COMMON STOCK USD 0.01,CSFL,711894.96,711894.96,0.0630,45171.0000,,,Financials,United States 04/07/2020,56585A102,US56585A1025,B3K3L40,MARATHON PETROLEUM CORP COMMON STOCK USD 0.01,MPC,710145.48,710145.48,0.0629,31548.0000,,,Energy,United States 04/07/2020,58498106,US0584981064,2073022,BALL CORP COMMON STOCK USD 0,BLL,708324.30,708324.30,0.0627,10755.0000,,,Materials,United States 04/07/2020,22160N109,US22160N1090,2262864,COSTAR GROUP INC COMMON STOCK USD 0.01,CSGP,704619.80,704619.80,0.0624,1195.0000,,,Industrials,United States 04/07/2020,928298108,US9282981086,2930149,VISHAY INTERTECHNOLOGY INC COMMON STOCK USD 0.1,VSH,703410.46,703410.46,0.0623,48278.0000,,,Information Technology,United States 04/07/2020,G1890L107,VGG1890L1076,BJ1N1M9,CAPRI HOLDINGS LTD COMMON STOCK USD 0,CPRI US,703066.30,703066.30,0.0623,54970.0000,,,Consumer Discretionary,United States 04/07/2020,18914U100,US18914U1007,BYQHPY1,CLOUDERA INC COMMON STOCK USD 0.00005,CLDR,702573.96,702573.96,0.0622,89386.0000,,,Information Technology,United States 04/07/2020,983919101,US9839191015,2985677,XILINX INC COMMON STOCK USD 0.01,XLNX,702241.75,702241.75,0.0622,8365.0000,,,Information Technology,United States 04/07/2020,988498101,US9884981013,2098876,YUM BRANDS INC COMMON STOCK USD 0.,YUM,699158.65,699158.65,0.0619,9799.0000,,,Consumer Discretionary,United States 04/07/2020,14149Y108,US14149Y1082,2175672,CARDINAL HEALTH INC COMMON STOCK USD 0,CAH,698042.52,698042.52,0.0618,14579.0000,,,Health Care,United States 04/07/2020,74112D101,US74112D1019,B0650P3,PRESTIGE CONSUMER HEALTHCARE INC COMMON STOCK USD,PBH,698042.52,698042.52,0.0618,18164.0000,,,Health Care,United States 04/07/2020,693506107,US6935061076,2698470,PPG INDUSTRIES INC COMMON STOCK USD 1.67,PPG,696656.32,696656.32,0.0617,7648.0000,,,Materials,United States 04/07/2020,98310W108,US98310W1080,B198391,WYNDHAM DESTINATIONSINC,WYND,695590.38,695590.38,0.0616,32982.0000,,,Consumer Discretionary,United States 04/07/2020,G8994E103,IE00BK9ZQ967,BK9ZQ96,TRANE TECHNOLOGIES PLC COMMON STOCK USD 1,TT US,695396.79,695396.79,0.0616,7887.0000,,,Industrials,United States 04/07/2020,12504L109,US12504L1098,B6WVMH3,CBRE GROUP INC COMMON STOCK USD 0.01,CBRE,693446.55,693446.55,0.0614,16491.0000,,,Real Estate,United States 04/07/2020,450828108,US4508281080,2452450,IBERIABANK CORP COMMON STOCK USD 1,IBKC,688401.26,688401.26,0.0610,18881.0000,,,Financials,United States 04/07/2020,03662Q105,US03662Q1058,2045623,ANSYS INC COMMON STOCK USD 0.01,ANSS,687316.20,687316.20,0.0609,2868.0000,,,Information Technology,United States 04/07/2020,314211103,US3142111034,2246288,FEDERATED HERMES INC COMMON STOCK USD 0,FHI,683573.46,683573.46,0.0605,34894.0000,,,Financials,United States 04/07/2020,436893200,US4368932004,B17MTL9,HOME BANCSHARES INC/AR COMMON STOCK USD 0.01,HOMB,682488.40,682488.40,0.0604,56404.0000,,,Financials,United States 04/07/2020,98956P102,US98956P1021,2783815,ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD 0.01,ZBH,681981.72,681981.72,0.0604,6692.0000,,,Health Care,United States 04/07/2020,201723103,US2017231034,2213260,COMMERCIAL METALS CO COMMON STOCK USD 0.01,CMC,681929.14,681929.14,0.0604,42781.0000,,,Materials,United States 04/07/2020,704326107,US7043261079,2674458,PAYCHEX INC COMMON STOCK USD 0.01,PAYX,681647.12,681647.12,0.0604,10516.0000,,,Information Technology,United States 04/07/2020,29476L107,US29476L1070,2319157,EQUITY RESIDENTIAL REIT USD 0.01,EQR,681618.44,681618.44,0.0604,11233.0000,,,Real Estate,United States 04/07/2020,871607107,US8716071076,2867719,SYNOPSYS INC COMMON STOCK USD 0.01,SNPS,680124.69,680124.69,0.0602,5019.0000,,,Information Technology,United States 04/07/2020,86516101,US0865161014,2094670,BEST BUY CO INC COMMON STOCK USD 0.1,BBY,678879.50,678879.50,0.0601,10994.0000,,,Consumer Discretionary,United States 04/07/2020,30420103,US0304201033,B2R3PV1,AMERICAN WATER WORKS CO INC COMMON STOCK USD 0.01,AWK,678396.72,678396.72,0.0601,5736.0000,,,Utilities,United States 04/07/2020,20337X109,US20337X1090,BFRBX34,COMMSCOPE HOLDING CO INC COMMON STOCK USD 0.01,COMM,677553.05,677553.05,0.0600,70505.0000,,,Information Technology,United States 04/07/2020,05971J102,US05971J1025,BF3BNF0,BANCORPSOUTH BANK COMMON STOCK USD 2.5,BXS,676119.05,676119.05,0.0599,34655.0000,,,Financials,United States 04/07/2020,427866108,US4278661081,2422806,HERSHEY CO/THE COMMON STOCK USD 1,HSY,674505.80,674505.80,0.0597,4780.0000,,,Consumer Staples,United States 04/07/2020,169656105,US1696561059,B0X7DZ3,CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD 0.01,CMG,673310.80,673310.80,0.0596,956.0000,,,Consumer Discretionary,United States 04/07/2020,489170100,US4891701009,2488121,KENNAMETAL INC COMMON STOCK USD 1.25,KMT,671241.06,671241.06,0.0594,30114.0000,,,Industrials,United States 04/07/2020,416515104,US4165151048,2476193,HARTFORD FINANCIAL SERVICES GROUP INC/THE COMMON,HIG,670614.88,670614.88,0.0594,18164.0000,,,Financials,United States 04/07/2020,53484101,US0534841012,2131179,AVALONBAY COMMUNITIES INC REIT USD 0.01,AVB,669116.35,669116.35,0.0593,4541.0000,,,Real Estate,United States 04/07/2020,55261F104,US55261F1049,2340168,M&T BANK CORP COMMON STOCK USD 0.5,MTB,668659.86,668659.86,0.0592,6453.0000,,,Financials,United States 04/07/2020,922475108,US9224751084,BFH3N85,VEEVA SYSTEMS INC COMMON STOCK USD 0.00001,VEEV,663626.52,663626.52,0.0588,4302.0000,,,Health Care,United States 04/07/2020,55616P104,US55616P1049,2345022,MACY'S INC COMMON STOCK USD 0.01,M,661045.32,661045.32,0.0585,111852.0000,,,Consumer Discretionary,United States 04/07/2020,156782104,US1567821046,2185284,CERNER CORP COMMON STOCK USD 0.01,CERN,660400.02,660400.02,0.0585,10277.0000,,,Health Care,United States 04/07/2020,832696405,US8326964058,2951452,SMUCKER(J.M.)CO COM STK NPV,SJM,653215.68,653215.68,0.0578,5736.0000,,,Consumer Staples,United States 04/07/2020,801056102,US8010561020,B92RRW2,SANMINA CORP COMMON STOCK USD 0.01,SANM,653110.52,653110.52,0.0578,25334.0000,,,Information Technology,United States 04/07/2020,126210000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US12621E1038,2657750,CNO FINANCIAL GROUP INC COMMON STOCK USD 0.01,CNO,652940.83,652940.83,0.0578,54731.0000,,,Financials,United States 04/07/2020,571903202,US5719032022,2210614,MARRIOTT INTERNATIONAL INC/MD COMMON STOCK USD,MAR,652790.26,652790.26,0.0578,8843.0000,,,Consumer Discretionary,United States 04/07/2020,00191U102,US00191U1025,BFY8W20,ASGN INC COMMON STOCK USD 0.01,ASGN,652183.20,652183.20,0.0578,19120.0000,,,Industrials,United States 04/07/2020,360271100,US3602711000,2356585,FULTON FINANCIAL CORP COMMON STOCK USD 2.5,FULT,649265.01,649265.01,0.0575,59511.0000,,,Financials,United States 04/07/2020,90184L102,US90184L1026,BFLR866,TWITTER INC COMMON STOCK USD 0.000005,TWTR,648803.74,648803.74,0.0575,25334.0000,,,Communication Services,United States 04/07/2020,3073000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US03073E1055,2795393,AMERISOURCEBERGEN CORP COMMON STOCK USD 0.01,ABC,646064.80,646064.80,0.0572,7409.0000,,,Health Care,United States 04/07/2020,03820C105,US03820C1053,2086309,APPLIED INDUSTRIAL TECHNOLOGIES INC COMMON STOCK,AIT,645137.48,645137.48,0.0571,13862.0000,,,Industrials,United States 04/07/2020,53332102,US0533321024,2065955,AUTOZONE INC COMMON STOCK USD 0.01,AZO,645041.88,645041.88,0.0571,717.0000,,,Consumer Discretionary,United States 04/07/2020,16679L109,US16679L1098,BJLFHW7,CHEWY INC COMMON STOCK USD 0.01,CHWY,644848.29,644848.29,0.0571,19359.0000,,,Consumer Discretionary,United States 04/07/2020,37247D106,US37247D1063,B011WL6,GENWORTH FINANCIAL INC COMMON STOCK USD 0.001,GNW,643720.21,643720.21,0.0570,182357.0000,,,Financials,United States 04/07/2020,03076C106,US03076C1062,B0J7D57,AMERIPRISE FINANCIAL INC COMMON STOCK USD 0.01,AMP,643024.72,643024.72,0.0569,6214.0000,,,Financials,United States 04/07/2020,N53745100,NL0009434992,B3SPXZ3,LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04,LYB,641906.20,641906.20,0.0568,12428.0000,,,Materials,United States 04/07/2020,149150104,US1491501045,2264235,CATHAY GENERAL BANCORP COMMON STOCK USD 0.01,CATY,639850.80,639850.80,0.0567,27485.0000,,,Financials,United States 04/07/2020,92343000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US92343E1029,2142922,VERISIGN INC COMMON STOCK USD 0.001,VRSN,638918.70,638918.70,0.0566,3346.0000,,,Information Technology,United States 04/07/2020,410120109,US4101201097,2415497,HANCOCK WHITNEY CORP COMMON STOCK USD 3.33,HWC,637965.09,637965.09,0.0565,31787.0000,,,Financials,United States 04/07/2020,50540R409,US50540R4092,2586122,LABORATORY CORP OF AMERICA HOLDINGS COMMON STOCK,LH,637891.00,637891.00,0.0565,4780.0000,,,Health Care,United States 04/07/2020,194014106,US1940141062,B2RB4W9,COLFAX CORP COMMON STOCK USD 0.001,CFX,637867.10,637867.10,0.0565,31070.0000,,,Industrials,United States 04/07/2020,G2717B108,GB00BFZ4N465,BFZ4N46,CUSHMAN & WAKEFIELD PLC COMMON STOCK USD 0.01,CWK,634982.37,634982.37,0.0562,59511.0000,,,Real Estate,United States 04/07/2020,957100,US0009571003,2024901,ABM INDUSTRIES INC COMMON STOCK USD 0.01,ABM,629048.00,629048.00,0.0557,23900.0000,,,Industrials,United States 04/07/2020,06652K103,US06652K1034,B3NNTZ4,BANKUNITED INC COMMON STOCK USD 0.01,BKU,627831.49,627831.49,0.0556,34177.0000,,,Financials,United States 04/07/2020,127387108,US1273871087,2302232,CADENCE DESIGN SYSTEMS INC COMMON STOCK USD 0.01,CDNS,627112.10,627112.10,0.0555,9082.0000,,,Information Technology,United States 04/07/2020,928254101,US9282541013,BWTVWD4,VIRTU FINANCIAL INC COMMON STOCK USD 0.00001,VIRT,623159.04,623159.04,0.0552,26768.0000,,,Financials,United States 04/07/2020,247361702,US2473617023,B1W9D46,DELTA AIR LINES INC COMMON STOCK USD 0.0001,DAL,622176.75,622176.75,0.0551,27963.0000,,,Industrials,United States 04/07/2020,04911A107,US04911A1079,BFZ9DB8,ATLANTIC UNION BANKSHARES CORP COMMON STOCK USD,AUB,620482.24,620482.24,0.0549,29158.0000,,,Financials,United States 04/07/2020,171798101,US1717981013,2987521,CIMAREX ENERGY CO COMMON STOCK USD 0.01,XEC,616058.35,616058.35,0.0546,37045.0000,,,Energy,United States 04/07/2020,22052L104,US22052L1044,BK73B42,CORTEVA INC COMMON STOCK USD 0.01,CTVA,615580.35,615580.35,0.0545,25095.0000,,,Materials,United States 04/07/2020,42824C109,US42824C1099,BYVYWS0,HEWLETT PACKARD ENTERPRISE CO COMMON STOCK USD,HPE,614124.84,614124.84,0.0544,63574.0000,,,Information Technology,United States 04/07/2020,43300A203,US43300A2033,BYVMW06,HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD,HLT,613601.43,613601.43,0.0543,9321.0000,,,Consumer Discretionary,United States 04/07/2020,773903109,US7739031091,2754060,ROCKWELL AUTOMATION INC COMMON STOCK USD 1,ROK,612145.92,612145.92,0.0542,3824.0000,,,Industrials,United States 04/07/2020,723787107,US7237871071,2690830,PIONEER NATURAL RESOURCES CO COMMON STOCK USD 0.01,PXD,611969.06,611969.06,0.0542,8126.0000,,,Energy,United States 04/07/2020,674599105,US6745991058,2655408,OCCIDENTAL PETROLEUM CORP COMMON STOCK USD 0.2,OXY,611935.60,611935.60,0.0542,44215.0000,,,Energy,United States 04/07/2020,828806109,US8288061091,2812452,SIMON PROPERTY GROUP INC REIT USD 0.0001,SPG,611113.44,611113.44,0.0541,10038.0000,,,Real Estate,United States 04/07/2020,579780206,US5797802064,2550161,MCCORMICK & CO INC/MD COMMON STOCK USD 0,MKC,610668.90,610668.90,0.0541,4063.0000,,,Consumer Staples,United States 04/07/2020,48666K109,US48666K1097,2485070,KB HOME COMMON STOCK USD 1,KBH,610525.50,610525.50,0.0541,31309.0000,,,Consumer Discretionary,United States 04/07/2020,918204108,US9182041080,2928683,VF CORP COMMON STOCK USD 0,VFC,605936.70,605936.70,0.0537,10755.0000,,,Consumer Discretionary,United States 04/07/2020,536797103,US5367971034,2515030,LITHIA MOTORS INC COMMON STOCK USD 0,LAD,604655.66,604655.66,0.0535,8126.0000,,,Consumer Discretionary,United States 04/07/2020,311900104,US3119001044,2332262,FASTENAL CO COMMON STOCK USD 0.01,FAST,604380.81,604380.81,0.0535,18881.0000,,,Industrials,United States 04/07/2020,29364G103,US29364G1031,2317087,ENTERGY CORP COMMON STOCK USD 0.01,ETR,604323.45,604323.45,0.0535,6453.0000,,,Utilities,United States 04/07/2020,848637104,US8486371045,B424494,SPLUNK INC COMMON STOCK USD 0.001,SPLK,603384.18,603384.18,0.0534,5019.0000,,,Information Technology,United States 04/07/2020,339041105,US3390411052,B4R28B3,FLEETCOR TECHNOLOGIES INC COMMON STOCK USD 0.001,FLT,603312.48,603312.48,0.0534,2868.0000,,,Information Technology,United States 04/07/2020,23331A109,US23331A1097,2250687,DR HORTON INC COMMON STOCK USD 0.01,DHI,602581.14,602581.14,0.0534,16491.0000,,,Consumer Discretionary,United States 04/07/2020,969457100,US9694571004,2967181,WILLIAMS COS INC/THE COMMON STOCK USD 1,WMB,601061.10,601061.10,0.0532,39674.0000,,,Energy,United States 04/07/2020,84790A105,US84790A1051,BDRYFB1,SPECTRUM BRANDS HOLDINGS INC,SPB,599254.26,599254.26,0.0531,15774.0000,,,Consumer Staples,United States 04/07/2020,460146103,US4601461035,2465254,INTERNATIONAL PAPER CO COMMON STOCK USD 1,IP,597999.51,597999.51,0.0530,19359.0000,,,Materials,United States 04/07/2020,00404A109,US00404A1097,B65VZ37,ACADIA HEALTHCARE CO INC COMMON STOCK USD 0.01,ACHC,596964.64,596964.64,0.0529,32026.0000,,,Health Care,United States 04/07/2020,95040Q104,US95040Q1040,BYVYHH4,WELLTOWER INC,WELL,594249.60,594249.60,0.0526,13384.0000,,,Real Estate,United States 04/07/2020,50189K103,US50189K1034,BYQ44Y5,LCI INDUSTRIES COMMON STOCK USD 0.01,LCII,594053.62,594053.62,0.0526,9082.0000,,,Consumer Discretionary,United States 04/07/2020,950755108,US9507551086,2948852,WERNER ENTERPRISES INC COMMON STOCK USD 0.01,WERN,592481.00,592481.00,0.0525,16013.0000,,,Industrials,United States 04/07/2020,530307305,US5303073051,BRTLC06,LIBERTY BROADBAND CORP COMMON STOCK USD 0.01,LBRDK,590315.66,590315.66,0.0523,5258.0000,,,Communication Services,United States 04/07/2020,125581801,US1255818015,B4Z73G0,CIT GROUP INC COMMON STOCK USD 0.01,CIT,590181.82,590181.82,0.0523,33938.0000,,,Financials,United States 04/07/2020,185899101,US1858991011,BYVZ186,CLEVELAND-CLIFFS INC COMMON STOCK USD 0.125,CLF,589899.80,589899.80,0.0522,143878.0000,,,Materials,United States 04/07/2020,68902V107,US68902V1070,BK531S8,OTIS WORLDWIDE CORP COMMON STOCK USD 0.01,OTIS,587352.06,587352.06,0.0520,13265.0000,,,Industrials,United States 04/07/2020,88033G407,US88033G4073,B8DMK08,TENET HEALTHCARE CORP COMMON STOCK USD 0.05,THC,586066.24,586066.24,0.0519,37762.0000,,,Health Care,United States 04/07/2020,681919106,US6819191064,2279303,OMNICOM GROUP INC COMMON STOCK USD 0.15,OMC,583566.30,583566.30,0.0517,10755.0000,,,Communication Services,United States 04/07/2020,256746108,US2567461080,2272476,DOLLAR TREE INC COMMON STOCK USD 0.01,DLTR,583083.52,583083.52,0.0516,7648.0000,,,Consumer Discretionary,United States 04/07/2020,23608102,US0236081024,2050832,AMEREN CORP COMMON STOCK USD 0.01,AEE,581252.78,581252.78,0.0515,8126.0000,,,Utilities,United States 04/07/2020,25676206,US0256762065,2191300,AMERICAN EQUITY INVESTMENT LIFE HOLDING CO COMMON,AEL,581066.36,581066.36,0.0515,31787.0000,,,Financials,United States 04/07/2020,127055101,US1270551013,2162500,CABOT CORP COMMON STOCK USD 1,CBT,579500.91,579500.91,0.0513,20793.0000,,,Materials,United States 04/07/2020,05329W102,US05329W1027,2732635,AUTONATION INC COMMON STOCK USD 0.01,AN,576444.10,576444.10,0.0510,21271.0000,,,Consumer Discretionary,United States 04/07/2020,34959J108,US34959J1088,BYT3MK1,FORTIVE CORP COMMON STOCK USD 0.01,FTV,572751.55,572751.55,0.0507,9799.0000,,,Industrials,United States 04/07/2020,665859104,US6658591044,2648668,NORTHERN TRUST CORP COMMON STOCK USD 1.667,NTRS,572500.60,572500.60,0.0507,6931.0000,,,Financials,United States 04/07/2020,12008R107,US12008R1077,B0BV2M7,BUILDERS FIRSTSOURCE INC COMMON STOCK USD 0.01,BLDR,571649.76,571649.76,0.0506,42064.0000,,,Industrials,United States 04/07/2020,443320106,US4433201062,2407632,HUB GROUP INC COMMON STOCK USD 0.01,HUBG,571054.65,571054.65,0.0506,12189.0000,,,Industrials,United States 04/07/2020,701094104,US7010941042,2671501,PARKER-HANNIFIN CORP COMMON STOCK USD 0.5,PH,569412.72,569412.72,0.0504,4302.0000,,,Industrials,United States 04/07/2020,91336L107,US91336L1070,BZ07PN3,UNIVAR SOLUTIONS INC COMMON STOCK USD 0.01,UNVR,569343.41,569343.41,0.0504,50429.0000,,,Industrials,United States 04/07/2020,852234103,US8522341036,BYNZGK1,SQUARE INC COMMON STOCK USD 0.000001,SQ,565132.23,565132.23,0.0500,11233.0000,,,Information Technology,United States 04/07/2020,12653C108,US12653C1080,BF3FTF4,CNX RESOURCES CORP COMMON STOCK USD 0.01,CNX,564092.58,564092.58,0.0500,67637.0000,,,Energy,United States 04/07/2020,G7945M107,IE00B58JVZ52,B58JVZ5,SEAGATE TECHNOLOGY PLC COMMON STOCK USD 0.00001,STX,562931.04,562931.04,0.0499,11472.0000,,,Information Technology,United States 04/07/2020,950810101,US9508101014,2953782,WESBANCO INC COMMON STOCK USD 2.0833,WSBC,562921.48,562921.48,0.0499,24139.0000,,,Financials,United States 04/07/2020,15271109,US0152711091,2009210,ALEXANDRIA REAL ESTATE EQUITIES INC REIT USD 0.01,ARE,561791.01,561791.01,0.0498,4063.0000,,,Real Estate,United States 04/07/2020,31100100,US0311001004,2089212,AMETEK INC COMMON STOCK USD 0.01,AME,561528.11,561528.11,0.0497,7409.0000,,,Industrials,United States 04/07/2020,595017104,US5950171042,2592174,MICROCHIP TECHNOLOGY INC COMMON STOCK USD 0.001,MCHP,560904.32,560904.32,0.0497,7648.0000,,,Information Technology,United States 04/07/2020,74834L100,US74834L1008,2702791,QUEST DIAGNOSTICS INC COMMON STOCK USD 0.01,DGX,558179.72,558179.72,0.0494,6692.0000,,,Health Care,United States 04/07/2020,177376100,US1773761002,2182553,CITRIX SYSTEMS INC COMMON STOCK USD 0.001,CTXS,557539.20,557539.20,0.0494,3824.0000,,,Information Technology,United States 04/07/2020,45765U103,US45765U1034,2475060,INSIGHT ENTERPRISES INC COMMON STOCK USD 0.01,NSIT,556893.90,556893.90,0.0493,12906.0000,,,Information Technology,United States 04/07/2020,316773100,US3167731005,2336747,FIFTH THIRD BANCORP COMMON STOCK USD 0,FITB,553418.84,553418.84,0.0490,34894.0000,,,Financials,United States 04/07/2020,G0450A105,BMG0450A1053,2740542,ARCH CAPITAL GROUP LTD COMMON STOCK USD 0.01,ACGL US,553055.56,553055.56,0.0490,19837.0000,,,Financials,United States 04/07/2020,254709108,US2547091080,B1YLC43,DISCOVER FINANCIAL SERVICES COMMON STOCK USD 0.01,DFS,552090.00,552090.00,0.0489,15774.0000,,,Financials,United States 04/07/2020,469814107,US4698141078,2469052,JACOBS ENGINEERING GROUP INC COMMON STOCK USD 1,J,547940.96,547940.96,0.0485,6692.0000,,,Industrials,United States 04/07/2020,253393102,US2533931026,2969637,DICK'S SPORTING GOODS INC COMMON STOCK USD 0.01,DKS,547214.40,547214.40,0.0485,22944.0000,,,Consumer Discretionary,United States 04/07/2020,171340102,US1713401024,2195841,CHURCH & DWIGHT CO INC COMMON STOCK USD 1,CHD,544523.26,544523.26,0.0482,8126.0000,,,Consumer Staples,United States 04/07/2020,981475106,US9814751064,2469450,WORLD FUEL SERVICES CORP COMMON STOCK USD 0.01,INT,543729.78,543729.78,0.0482,23661.0000,,,Energy,United States 04/07/2020,28035Q102,US28035Q1022,BX8ZSB4,EDGEWELL PERSONAL CARE CO COMMON STOCK USD 0.01,EPC,542080.68,542080.68,0.0480,19598.0000,,,Consumer Staples,United States 04/07/2020,03076K108,US03076K1088,2038849,AMERIS BANCORP COMMON STOCK USD 1,ABCB,540890.46,540890.46,0.0479,23661.0000,,,Financials,United States 04/07/2020,320817109,US3208171096,2342410,FIRST MERCHANTS CORP COMMON STOCK USD 0,FRME,540582.15,540582.15,0.0479,20315.0000,,,Financials,United States 04/07/2020,854502101,US8545021011,B3Q2FJ4,STANLEY BLACK & DECKER INC COMMON STOCK USD 2.5,SWK,539040.60,539040.60,0.0477,5019.0000,,,Industrials,United States 04/07/2020,459044103,US4590441030,2243911,INTERNATIONAL BANCSHARES CORP COMMON STOCK USD 1,IBOC,537291.12,537291.12,0.0476,20793.0000,,,Financials,United States 04/07/2020,382550101,US3825501014,2378200,GOODYEAR TIRE & RUBBER CO/THE COMMON STOCK USD 0,GT,537248.10,537248.10,0.0476,84606.0000,,,Consumer Discretionary,United States 04/07/2020,697435105,US6974351057,B87ZMX0,PALO ALTO NETWORKS INC COMMON STOCK USD 0.0001,PANW,536920.67,536920.67,0.0475,3107.0000,,,Information Technology,United States 04/07/2020,670346105,US6703461052,2651086,NUCOR CORP COMMON STOCK USD 0.4,NUE,535168.80,535168.80,0.0474,14340.0000,,,Materials,United States 04/07/2020,526057104,US5260571048,2511920,LENNAR CORP COMMON STOCK USD 0.1,LEN,534838.98,534838.98,0.0474,13623.0000,,,Consumer Discretionary,United States 04/07/2020,125896100,US1258961002,2219224,CMS ENERGY CORP COMMON STOCK USD 0.01,CMS,534466.14,534466.14,0.0473,9321.0000,,,Utilities,United States 04/07/2020,90984P303,US90984P3038,2862156,UNITED COMMUNITY BANKS INC/GA COMMON STOCK USD 1,UCBI,534308.40,534308.40,0.0473,28680.0000,,,Financials,United States 04/07/2020,172908105,US1729081059,2197137,CINTAS CORP COMMON STOCK USD 0,CTAS,533161.20,533161.20,0.0472,2868.0000,,,Industrials,United States 04/07/2020,49338L103,US49338L1035,BQZJ0Q9,KEYSIGHT TECHNOLOGIES INC COMMON STOCK USD,KEYS,533029.75,533029.75,0.0472,5975.0000,,,Information Technology,United States 04/07/2020,59001A102,US59001A1025,2601326,MERITAGE HOMES CORP COMMON STOCK USD 0.01,MTH,532372.50,532372.50,0.0471,13145.0000,,,Consumer Discretionary,United States 04/07/2020,756109104,US7561091049,2724193,REALTY INCOME CORP REIT USD 1,O,530551.06,530551.06,0.0470,10755.0000,,,Real Estate,United States 04/07/2020,G9078F107,BMG9078F1077,BDBBB21,TRITON INTERNATIONAL LTD/BERMUDA COMMON STOCK USD,TRTN US,530197.60,530197.60,0.0470,19120.0000,,,Industrials,United States 04/07/2020,18581108,US0185811082,2762030,ALLIANCE DATA SYSTEMS CORP COMMON STOCK USD 0.01,ADS,527076.26,527076.26,0.0467,14818.0000,,,Information Technology,United States 04/07/2020,G5876H105,BMG5876H1051,2594653,MARVELL TECHNOLOGY GROUP LTD COMMON STOCK USD,MRVL,524853.56,524853.56,0.0465,21988.0000,,,Information Technology,United States 04/07/2020,25530000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US02553E1064,2048592,AMERICAN EAGLE OUTFITTERS INC COMMON STOCK USD,AEO,524652.80,524652.80,0.0465,58555.0000,,,Consumer Discretionary,United States 04/07/2020,320867104,US3208671046,2341439,FIRST MIDWEST BANCORP INC/IL COMMON STOCK USD 0.01,FMBI,522461.17,522461.17,0.0463,39913.0000,,,Financials,United States 04/07/2020,68268W103,US68268W1036,BYSZB89,ONEMAIN HOLDINGS INC COMMON STOCK USD 0.01,OMF,522215.00,522215.00,0.0462,27485.0000,,,Financials,United States 04/07/2020,488360207,US4883602074,2487612,KEMET CORP COMMON STOCK USD 0.01,KEM,521803.92,521803.92,0.0462,21032.0000,,,Information Technology,United States 04/07/2020,36162J106,US36162J1060,BNLYWQ1,GEO GROUP INC/THE REIT USD 0.01,GEO,520236.08,520236.08,0.0461,43976.0000,,,Real Estate,United States 04/07/2020,760759100,US7607591002,2262530,REPUBLIC SERVICES INC COMMON STOCK USD 0.01,RSG,519547.76,519547.76,0.0460,6931.0000,,,Industrials,United States 04/07/2020,278768106,US2787681061,B2NC471,ECHOSTAR CORP COMMON STOCK USD 0.001,SATS,519301.59,519301.59,0.0460,16491.0000,,,Information Technology,United States 04/07/2020,45337C102,US45337C1027,2471950,INCYTE CORP COMMON STOCK USD 0.001,INCY,517793.50,517793.50,0.0459,5975.0000,,,Health Care,United States 04/07/2020,500643200,US5006432000,2386849,KORN FERRY COMMON STOCK USD 0.01,KFY,516153.96,516153.96,0.0457,20076.0000,,,Industrials,United States 04/07/2020,30224P200,US30224P2002,BGH3F75,EXTENDED STAY AMERICA INC UNIT USD 0.01,STAY,515589.92,515589.92,0.0457,66442.0000,,,Consumer Discretionary,United States 04/07/2020,163851108,US1638511089,BZ0CTP8,CHEMOURS CO/THE COMMON STOCK USD,CC,511517.36,511517.36,0.0453,59272.0000,,,Materials,United States 04/07/2020,363576109,US3635761097,2359506,ARTHUR J GALLAGHER & CO COMMON STOCK USD 1,AJG,511287.92,511287.92,0.0453,6214.0000,,,Financials,United States 04/07/2020,320209109,US3202091092,2352806,FIRST FINANCIAL BANCORP COMMON STOCK USD 0,FFBC,510408.40,510408.40,0.0452,36328.0000,,,Financials,United States 04/07/2020,349590000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US34959E1091,B5B2106,FORTINET INC COMMON STOCK USD 0.001,FTNT,509978.20,509978.20,0.0452,4780.0000,,,Information Technology,United States 04/07/2020,592688105,US5926881054,2126249,METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK USD,MTD,508704.33,508704.33,0.0450,717.0000,,,Health Care,United States 04/07/2020,493267108,US4932671088,2490911,KEYCORP COMMON STOCK USD 1,KEY,507002.65,507002.65,0.0449,48517.0000,,,Financials,United States 04/07/2020,87724P106,US87724P1066,B832462,TAYLOR MORRISON HOME CORP COMMON STOCK USD 0.00001,TMHC,501125.64,501125.64,0.0444,48278.0000,,,Consumer Discretionary,United States 04/07/2020,00971T101,US00971T1016,2507457,AKAMAI TECHNOLOGIES INC COMMON STOCK USD 0.01,AKAM,500719.34,500719.34,0.0443,5258.0000,,,Information Technology,United States 04/07/2020,431571108,US4315711089,B2QGDP1,HILLENBRAND INC COMMON STOCK USD 0,HI,500236.56,500236.56,0.0443,27246.0000,,,Industrials,United States 04/07/2020,554489104,US5544891048,2192314,MACK-CALI REALTY CORP REIT USD 0.01,CLI,496711.31,496711.31,0.0440,32743.0000,,,Real Estate,United States 04/07/2020,33616C100,US33616C1009,B4WHY15,FIRST REPUBLIC BANK/CA COMMON STOCK USD 0.01,FRC,495774.43,495774.43,0.0439,5497.0000,,,Financials,United States 04/07/2020,83088M102,US83088M1027,2961053,SKYWORKS SOLUTIONS INC COMMON STOCK USD 0.25,SWKS,494345.21,494345.21,0.0438,5497.0000,,,Information Technology,United States 04/07/2020,00737L103,US00737L1035,BZ12TX5,ADTALEM GLOBAL EDUCATION INC,ATGE,491125.88,491125.88,0.0435,19598.0000,,,Consumer Discretionary,United States 04/07/2020,77454106,US0774541066,B01WL78,BELDEN INC COMMON STOCK USD 0.01,BDC,490021.70,490021.70,0.0434,13862.0000,,,Information Technology,United States 04/07/2020,216648402,US2166484020,2222631,COOPER COS INC/THE COMMON STOCK USD 0.1,COO,489586.72,489586.72,0.0434,1673.0000,,,Health Care,United States 04/07/2020,7597000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US75970E1073,2670809,RENASANT CORP COMMON STOCK USD 5,RNST,483437.25,483437.25,0.0428,20793.0000,,,Financials,United States 04/07/2020,87265H109,US87265H1095,B92CQF3,TRI POINTE GROUP INC COMMON STOCK USD 0.01,TPH,481346.00,481346.00,0.0426,50668.0000,,,Consumer Discretionary,United States 04/07/2020,12541W209,US12541W2098,2116228,CH ROBINSON WORLDWIDE INC COMMON STOCK USD 0.1,CHRW,480753.28,480753.28,0.0426,6692.0000,,,Industrials,United States 04/07/2020,893641100,US8936411003,B11FJK3,TRANSDIGM GROUP INC COMMON STOCK USD 0.01,TDG,479197.39,479197.39,0.0424,1673.0000,,,Industrials,United States 04/07/2020,09061G101,US09061G1013,2437071,BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD 0.001,BMRN,476984.25,476984.25,0.0422,5975.0000,,,Health Care,United States 04/07/2020,90214J101,US90214J1016,BKWBZZ0,2U INC COMMON STOCK USD 0.001,TWOU,474092.35,474092.35,0.0420,23183.0000,,,Information Technology,United States 04/07/2020,87236Y108,US87236Y1082,2983154,TD AMERITRADE HOLDING CORP COMMON STOCK USD 0.01,AMTD,474008.70,474008.70,0.0420,13145.0000,,,Financials,United States 04/07/2020,13872106,US0138721065,BYNF418,ALCOA CORP COMMON STOCK USD 0.01,AA,473807.94,473807.94,0.0420,67398.0000,,,Materials,United States 04/07/2020,294429105,US2944291051,2319146,EQUIFAX INC COMMON STOCK USD 1.25,EFX,472283.12,472283.12,0.0418,4063.0000,,,Industrials,United States 04/07/2020,24665A103,US24665A1034,BF5P189,DELEK US HOLDINGS INC COMMON STOCK USD 0.01,DK,471812.29,471812.29,0.0418,27007.0000,,,Energy,United States 04/07/2020,12514G108,US12514G1085,BBM5MD6,CDW CORP/DE COMMON STOCK USD 0.01,CDW,471451.40,471451.40,0.0418,4780.0000,,,Information Technology,United States 04/07/2020,G3402M102,KYG3402M1024,BD063H6,FGL HOLDINGS COMMON STOCK USD 0.0001,FG US,469907.46,469907.46,0.0416,47322.0000,,,Financials,United States 04/07/2020,74736K101,US74736K1016,BR9YYP4,QORVO INC COMMON STOCK USD 0.0001,QRVO,469491.60,469491.60,0.0416,5736.0000,,,Information Technology,United States 04/07/2020,517834107,US5178341070,B02T2J7,LAS VEGAS SANDS CORP COMMON STOCK USD 0.001,LVS,469443.80,469443.80,0.0416,10994.0000,,,Consumer Discretionary,United States 04/07/2020,217204106,US2172041061,2208073,COPART INC COMMON STOCK USD 0,CPRT,467770.80,467770.80,0.0414,6692.0000,,,Industrials,United States 04/07/2020,812578102,US8125781026,2738127,SEATTLE GENETICS INC COMMON STOCK USD 0.001,SGEN,466030.88,466030.88,0.0413,3824.0000,,,Health Care,United States 04/07/2020,76680R206,US76680R2067,BDZCRX3,RINGCENTRAL INC COMMON STOCK USD 0.0001,RNG,466026.10,466026.10,0.0413,2390.0000,,,Information Technology,United States 04/07/2020,929160109,US9291601097,2931205,VULCAN MATERIALS CO COMMON STOCK USD 1,VMC,464271.84,464271.84,0.0411,4302.0000,,,Materials,United States 04/07/2020,485170302,US4851703029,2607647,KANSAS CITY SOUTHERN COMMON STOCK USD 0.01,KSU,462082.60,462082.60,0.0409,3346.0000,,,Industrials,United States 04/07/2020,297178105,US2971781057,2316619,ESSEX PROPERTY TRUST INC REIT USD 0.0001,ESS,461669.13,461669.13,0.0409,2151.0000,,,Real Estate,United States 04/07/2020,679580100,US6795801009,2656423,OLD DOMINION FREIGHT LINE INC COMMON STOCK USD 0.1,ODFL,460441.92,460441.92,0.0408,3228.0000,,,Industrials,United States 04/07/2020,886547108,US8865471085,2892090,TIFFANY & CO COMMON STOCK USD 0.01,TIF,460314.00,460314.00,0.0408,3585.0000,,,Consumer Discretionary,United States 04/07/2020,874054109,US8740541094,2122117,TAKE-TWO INTERACTIVE SOFTWARE INC COMMON STOCK USD,TTWO,459109.44,459109.44,0.0407,3824.0000,,,Communication Services,United States 04/07/2020,156700106,US1567001060,2185046,CENTURYLINK INC COMMON STOCK USD 1,CTL,458641.00,458641.00,0.0406,48278.0000,,,Communication Services,United States 04/07/2020,57772K101,US57772K1016,2573760,MAXIM INTEGRATED PRODUCTS INC COMMON STOCK USD,MXIM,457802.11,457802.11,0.0405,8843.0000,,,Information Technology,United States 04/07/2020,44919P508,US44919P5089,B0F0F09,IAC/INTERACTIVECORP COMMON STOCK USD 0.001,IAC,456179.30,456179.30,0.0404,2390.0000,,,Communication Services,United States 04/07/2020,57060D108,US57060D1081,B03Q9D0,MARKETAXESS HOLDINGS INC COMMON STOCK USD 0.003,MKTX,455892.50,455892.50,0.0404,1195.0000,,,Financials,United States 04/07/2020,150870103,US1508701034,B05MZT4,CELANESE CORP COMMON STOCK USD 0.0001,CE,453144.00,453144.00,0.0401,5975.0000,,,Materials,United States 04/07/2020,540424108,US5404241086,2523022,LOEWS CORP COMMON STOCK USD 0.01,L,450763.56,450763.56,0.0399,12428.0000,,,Financials,United States 04/07/2020,679295105,US6792951054,BDFZSP1,OKTA INC COMMON STOCK USD,OKTA,450060.90,450060.90,0.0399,3585.0000,,,Information Technology,United States 04/07/2020,570535104,US5705351048,2566436,MARKEL CORP COMMON STOCK USD 0,MKL,448868.00,448868.00,0.0398,476.0000,,,Financials,United States 04/07/2020,63938C108,US63938C1080,BLP5GX1,NAVIENT CORP COMMON STOCK USD 0.01,NAVI,448695.02,448695.02,0.0397,61423.0000,,,Financials,United States 04/07/2020,88224Q107,US88224Q1076,2977209,TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD 0.01,TCBI,447924.24,447924.24,0.0397,18164.0000,,,Financials,United States 04/07/2020,G6095L109,JE00B783TY65,B783TY6,APTIV PLC COMMON STOCK USD 0.01,APTV US,447527.50,447527.50,0.0396,8365.0000,,,Consumer Discretionary,United States 04/07/2020,87165B103,US87165B1035,BP96PS6,SYNCHRONY FINANCIAL COMMON STOCK USD 0.001,SYF,446910.88,446910.88,0.0396,27724.0000,,,Financials,United States 04/07/2020,7591EP100,US7591EP1005,B01R311,REGIONS FINANCIAL CORP COMMON STOCK USD 0.01,RF,446597.79,446597.79,0.0395,47561.0000,,,Financials,United States 04/07/2020,830879102,US8308791024,2814210,SKYWEST INC COMMON STOCK USD 0,SKYW,445018.00,445018.00,0.0394,18164.0000,,,Industrials,United States 04/07/2020,35137L105,US35137L1052,BJJMGL2,FOX CORP COMMON STOCK USD 0.01,FOXA,444724.03,444724.03,0.0394,17447.0000,,,Communication Services,United States 04/07/2020,67018T105,US67018T1051,2616870,NU SKIN ENTERPRISES INC COMMON STOCK USD 0.001,NUS,444085.90,444085.90,0.0393,20315.0000,,,Consumer Staples,United States 04/07/2020,02208R106,US02208R1068,B1L82T2,ALTRA INDUSTRIAL MOTION CORP COMMON STOCK USD,AIMC,443846.90,443846.90,0.0393,23422.0000,,,Industrials,United States 04/07/2020,101121101,US1011211018,2019479,BOSTON PROPERTIES INC REIT USD 0.01,BXP,442914.80,442914.80,0.0392,4780.0000,,,Real Estate,United States 04/07/2020,879369106,US8793691069,2881407,TELEFLEX INC COMMON STOCK USD 1,TFX,442231.26,442231.26,0.0392,1434.0000,,,Health Care,United States 04/07/2020,603158106,US6031581068,2595612,MINERALS TECHNOLOGIES INC COMMON STOCK USD 0.1,MTX,440938.27,440938.27,0.0390,12667.0000,,,Materials,United States 04/07/2020,703395103,US7033951036,2672689,PATTERSON COS INC COMMON STOCK USD 0.01,PDCO,439891.45,439891.45,0.0390,31309.0000,,,Health Care,United States 04/07/2020,16934Q208,US16934Q2084,BVZCNC0,CHIMERA INVESTMENT CORP REIT USD 0.01,CIM,439640.50,439640.50,0.0389,67637.0000,,,Financials,United States 04/07/2020,257559203,US2575592033,B1T84Z4,DOMTAR CORP COMMON STOCK USD 0.01,UFS,439564.02,439564.02,0.0389,20793.0000,,,Materials,United States 04/07/2020,426281101,US4262811015,2469193,JACK HENRY & ASSOCIATES INC COMMON STOCK USD 0.01,JKHY,439516.22,439516.22,0.0389,2629.0000,,,Information Technology,United States 04/07/2020,552676108,US5526761086,2561204,MDC HOLDINGS INC COMMON STOCK USD 0.01,MDC,437934.04,437934.04,0.0388,18164.0000,,,Consumer Discretionary,United States 04/07/2020,G9001E128,BMG9001E1286,BD9Q3Q6,LIBERTY LATIN AMERICA LTD COMMON STOCK USD 0.01,LILAK,435398.25,435398.25,0.0386,41825.0000,,,Communication Services,United States 04/07/2020,60855R100,US60855R1005,2212706,MOLINA HEALTHCARE INC COMMON STOCK USD 0.001,MOH,435321.77,435321.77,0.0386,3107.0000,,,Health Care,United States 04/07/2020,440452100,US4404521001,2437264,HORMEL FOODS CORP COMMON STOCK USD 0.01465,HRL,435118.62,435118.62,0.0385,9082.0000,,,Consumer Staples,United States 04/07/2020,707569109,US7075691094,2682105,PENN NATIONAL GAMING INC COMMON STOCK USD 0.01,PENN,434968.05,434968.05,0.0385,39435.0000,,,Consumer Discretionary,United States 04/07/2020,05591B109,US05591B1098,BYWKLM4,BMC STOCK HOLDINGS INC COMMON STOCK USD 0.01,BMCH,434260.61,434260.61,0.0385,24139.0000,,,Industrials,United States 04/07/2020,06652V208,US06652V2088,2346003,BANNER CORP COMMON STOCK USD 0.01,BANR,433641.60,433641.60,0.0384,13384.0000,,,Financials,United States 04/07/2020,48251W104,US48251W1045,BG1FRR1,KKR & CO INC COMMON STOCK USD,KKR,432351.00,432351.00,0.0383,17925.0000,,,Financials,United States 04/07/2020,00130H105,US00130H1059,2002479,AES CORP/VA COMMON STOCK USD 0.01,AES,430027.92,430027.92,0.0381,32504.0000,,,Utilities,United States 04/07/2020,174610105,US1746101054,BQRX1X3,CITIZENS FINANCIAL GROUP INC COMMON STOCK USD 0.01,CFG,429425.64,429425.64,0.0380,21988.0000,,,Financials,United States 04/07/2020,G0250X107,JE00BJ1F3079,BJ1F307,AMCOR PLC COMMON STOCK USD 0.01,AMCR US,429418.47,429418.47,0.0380,52819.0000,,,Materials,United States 04/07/2020,57686G105,US57686G1058,B8GNC91,MATSON INC COMMON STOCK USD 0,MATX,428610.65,428610.65,0.0380,15535.0000,,,Industrials,United States 04/07/2020,62944T105,US62944T1051,2637785,NVR INC COMMON STOCK USD 0.01,NVR,428608.18,428608.18,0.0380,158.0000,,,Consumer Discretionary,United States 04/07/2020,G8473T100,IE00BFY8C754,BFY8C75,STERIS PLC COMMON STOCK USD 75,STE,426643.68,426643.68,0.0378,2868.0000,,,Health Care,United States 04/07/2020,518613203,US5186132032,BYMYT66,LAUREATE EDUCATION INC COMMON STOCK USD 0.001,LAUR,422924.84,422924.84,0.0375,39674.0000,,,Consumer Discretionary,United States 04/07/2020,30034W106,US30034W1062,BFMXGR0,EVERGY INC COMMON STOCK USD 0,EVRG,422905.72,422905.72,0.0375,7409.0000,,,Utilities,United States 04/07/2020,39304D102,US39304D1028,B3WNNP3,GREEN DOT CORP COMMON STOCK USD 0.001,GDOT,421596.00,421596.00,0.0373,17208.0000,,,Financials,United States 04/07/2020,962166104,US9621661043,2958936,WEYERHAEUSER CO REIT USD 1.25,WY,421495.62,421495.62,0.0373,24378.0000,,,Real Estate,United States 04/07/2020,235825205,US2358252052,B2PFJR3,DANA INC,DAN,421345.05,421345.05,0.0373,52341.0000,,,Consumer Discretionary,United States 04/07/2020,78486Q101,US78486Q1013,2808053,SVB FINANCIAL GROUP COMMON STOCK USD 0.001,SIVB,420902.90,420902.90,0.0373,2629.0000,,,Financials,United States 04/07/2020,958102105,US9581021055,2954699,WESTERN DIGITAL CORP COMMON STOCK USD 0.01,WDC,419985.14,419985.14,0.0372,9799.0000,,,Information Technology,United States 04/07/2020,30225T102,US30225T1025,B02HWR9,EXTRA SPACE STORAGE INC REIT USD 0.01,EXR,419315.94,419315.94,0.0371,4302.0000,,,Real Estate,United States 04/07/2020,600544100,US6005441000,2594222,HERMAN MILLER INC COMMON STOCK USD 0.2,MLHR,417294.00,417294.00,0.0370,21510.0000,,,Industrials,United States 04/07/2020,16255101,US0162551016,2679204,ALIGN TECHNOLOGY INC COMMON STOCK USD 0.0001,ALGN,417174.50,417174.50,0.0369,2390.0000,,,Health Care,United States 04/07/2020,917047102,US9170471026,2933438,URBAN OUTFITTERS INC COMMON STOCK USD 0.0001,URBN,414598.08,414598.08,0.0367,24856.0000,,,Consumer Discretionary,United States 04/07/2020,959802109,US9598021098,B1F76F9,WESTERN UNION CO/THE COMMON STOCK USD 0.01,WU,413364.84,413364.84,0.0366,20793.0000,,,Information Technology,United States 04/07/2020,63934000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US63934E1082,2624464,NAVISTAR INTERNATIONAL CORP COMMON STOCK USD 0.1,NAV,411701.40,411701.40,0.0365,23661.0000,,,Industrials,United States 04/07/2020,89400J107,US89400J1079,BYMWL86,TRANSUNION COMMON STOCK USD 0.01,TRU,411615.36,411615.36,0.0365,6214.0000,,,Industrials,United States 04/07/2020,269246401,US2692464017,2299011,E*TRADE FINANCIAL CORP COMMON STOCK USD 0.01,ETFC,411175.60,411175.60,0.0364,10994.0000,,,Financials,United States 04/07/2020,294600101,US2946001011,BFMWBV6,EQUITRANS MIDSTREAM CORP COMMON STOCK USD,ETRN,410692.82,410692.82,0.0364,72178.0000,,,Energy,United States 04/07/2020,21871N101,US21871N1019,BZ8VC58,CORECIVIC INC,CXW,410095.32,410095.32,0.0363,43259.0000,,,Real Estate,United States 04/07/2020,446150104,US4461501045,2445966,HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD 0.01,HBAN,409987.77,409987.77,0.0363,50429.0000,,,Financials,United States 04/07/2020,941848103,US9418481035,2937689,WATERS CORP COMMON STOCK USD 0.01,WAT,408862.08,408862.08,0.0362,2151.0000,,,Health Care,United States 04/07/2020,459506101,US4595061015,2464165,INTERNATIONAL FLAVORS & FRAGRANCES INC COMMON,IFF,408761.70,408761.70,0.0362,3585.0000,,,Materials,United States 04/07/2020,260003108,US2600031080,2278407,DOVER CORP COMMON STOCK USD 1,DOV,408737.80,408737.80,0.0362,4780.0000,,,Industrials,United States 04/07/2020,913456109,US9134561094,2923804,UNIVERSAL CORP/VA COMMON STOCK USD 0,UVV,408417.54,408417.54,0.0362,9082.0000,,,Consumer Staples,United States 04/07/2020,01741R102,US01741R1023,2526117,ALLEGHENY TECHNOLOGIES INC COMMON STOCK USD 0.1,ATI,407645.57,407645.57,0.0361,45649.0000,,,Materials,United States 04/07/2020,90187B408,US90187B4086,BD832H2,TWO HARBORS INVESTMENT CORP REIT USD 1,TWO,406672.84,406672.84,0.0360,98707.0000,,,Financials,United States 04/07/2020,153527205,US1535272058,B1P36Y6,CENTRAL GARDEN & PET CO COMMON STOCK USD 0.01,CENTA,406462.52,406462.52,0.0360,14579.0000,,,Consumer Staples,United States 04/07/2020,845467109,US8454671095,2828619,SOUTHWESTERN ENERGY CO COMMON STOCK USD 0.01,SWN,406173.33,406173.33,0.0360,196219.0000,,,Energy,United States 04/07/2020,60871R209,US60871R2094,B067BM3,MOLSON COORS BEVERAGE CO COMMON STOCK USD 0.01,TAP,405743.13,405743.13,0.0359,9321.0000,,,Consumer Staples,United States 04/07/2020,87918A105,US87918A1051,BYQRFY1,TELADOC HEALTH INC COMMON STOCK USD 0.001,TDOC,405105.00,405105.00,0.0359,2868.0000,,,Health Care,United States 04/07/2020,14448C104,US14448C1045,BK4N0D7,CARRIER GLOBAL CORP COMMON STOCK,CARR,404567.25,404567.25,0.0358,26529.0000,,,Industrials,United States 04/07/2020,12685J105,US12685J1051,BZ07DS4,CABLE ONE INC COMMON STOCK USD 0.01,CABO,403503.70,403503.70,0.0357,239.0000,,,Communication Services,United States 04/07/2020,172062101,US1720621010,2196888,CINCINNATI FINANCIAL CORP COMMON STOCK USD 2,CINF,400917.72,400917.72,0.0355,5019.0000,,,Financials,United States 04/07/2020,04316A108,US04316A1088,B8FW545,ARTISAN PARTNERS ASSET MANAGEMENT INC COMMON STOCK,APAM,400344.12,400344.12,0.0355,19359.0000,,,Financials,United States 04/07/2020,913903100,US9139031002,2923785,UNIVERSAL HEALTH SERVICES INC COMMON STOCK USD,UHS,399758.57,399758.57,0.0354,4063.0000,,,Health Care,United States 04/07/2020,59001K100,US59001K1007,2608349,MERITOR INC COMMON STOCK USD 1,MTOR,399110.88,399110.88,0.0353,26768.0000,,,Industrials,United States 04/07/2020,25754A201,US25754A2015,B01SD70,DOMINO'S PIZZA INC COMMON STOCK USD 0.01,DPZ,399082.20,399082.20,0.0353,1195.0000,,,Consumer Discretionary,United States 04/07/2020,573284106,US5732841060,2572079,MARTIN MARIETTA MATERIALS INC COMMON STOCK USD,MLM,398838.42,398838.42,0.0353,2151.0000,,,Materials,United States 04/07/2020,525327102,US5253271028,BDV82B8,LEIDOS HOLDINGS INC COMMON STOCK USD 0.0001,LDOS,398365.20,398365.20,0.0353,4302.0000,,,Information Technology,United States 04/07/2020,59522J103,US59522J1034,2589132,MID-AMERICA APARTMENT COMMUNITIES INC REIT USD,MAA,396892.96,396892.96,0.0351,3824.0000,,,Real Estate,United States 04/07/2020,248019101,US2480191012,2260363,DELUXE CORP COMMON STOCK USD 1,DLX,395987.15,395987.15,0.0351,15535.0000,,,Industrials,United States 04/07/2020,98419M100,US98419M1009,B3P2CN8,XYLEM INC/NY COMMON STOCK USD,XYL,395485.25,395485.25,0.0350,5975.0000,,,Industrials,United States 04/07/2020,05722G100,US05722G1004,BDHLTQ5,BAKER HUGHES CO COMMON STOCK USD 0.0001,BKR,394476.67,394476.67,0.0349,31787.0000,,,Energy,United States 04/07/2020,02043Q107,US02043Q1076,B00FWN1,ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD 0.01,ALNY,392629.20,392629.20,0.0348,3585.0000,,,Health Care,United States 04/07/2020,73685109,US0736851090,B02TS99,BEACON ROOFING SUPPLY INC COMMON STOCK USD 0.01,BECN,390736.32,390736.32,0.0346,24856.0000,,,Industrials,United States 04/07/2020,01748X102,US01748X1028,B15M2C3,ALLEGIANT TRAVEL CO COMMON STOCK USD 0.001,ALGT,390191.40,390191.40,0.0346,4780.0000,,,Industrials,United States 04/07/2020,92556H206,US92556H2067,BKTNTR9,VIACOMCBS INC,VIAC,389711.01,389711.01,0.0345,26529.0000,,,Communication Services,United States 04/07/2020,302130109,US3021301094,2325507,EXPEDITORS INTERNATIONAL OF WASHINGTON INC COMMON,EXPD,388527.96,388527.96,0.0344,5497.0000,,,Industrials,United States 04/07/2020,42250P103,US42250P1030,BJBLRK3,HEALTHPEAK PROPERTIES INC REIT USD 1,PEAK,388422.80,388422.80,0.0344,16252.0000,,,Real Estate,United States 04/07/2020,974637100,US9746371007,2972721,WINNEBAGO INDUSTRIES INC COMMON STOCK USD 0.5,WGO,387975.87,387975.87,0.0344,12189.0000,,,Consumer Discretionary,United States 04/07/2020,17175100,US0171751003,2016801,ALLEGHANY CORP COMMON STOCK USD 1,Y,387545.67,387545.67,0.0343,717.0000,,,Financials,United States 04/07/2020,911363109,US9113631090,2134781,UNITED RENTALS INC COMMON STOCK USD 0.01,URI,386929.05,386929.05,0.0343,3585.0000,,,Industrials,United States 04/07/2020,700658107,US7006581075,2673251,PARK NATIONAL CORP COMMON STOCK USD 0,PRK,386200.10,386200.10,0.0342,5258.0000,,,Financials,United States 04/07/2020,92240M108,US92240M1080,2515803,VECTOR GROUP LTD COMMON STOCK USD 0.1,VGR,386044.75,386044.75,0.0342,41825.0000,,,Consumer Staples,United States 04/07/2020,631103108,US6311031081,2965107,NASDAQ INC COMMON STOCK USD 0.01,NDAQ,385994.56,385994.56,0.0342,3824.0000,,,Financials,United States 04/07/2020,695156109,US6951561090,2504566,PACKAGING CORP OF AMERICA COMMON STOCK USD 0.01,PKG,385985.00,385985.00,0.0342,4541.0000,,,Materials,United States 04/07/2020,559079207,US5590792074,2307787,MAGELLAN HEALTH INC COMMON STOCK USD 0.01,MGLN,385201.08,385201.08,0.0341,7887.0000,,,Health Care,United States 04/07/2020,15189T107,US15189T1079,2440637,CENTERPOINT ENERGY INC COMMON STOCK USD 0.01,CNP,384522.32,384522.32,0.0341,24856.0000,,,Utilities,United States 04/07/2020,69478X105,US69478X1054,2767217,PACIFIC PREMIER BANCORP INC COMMON STOCK USD 0.01,PPBI,384522.32,384522.32,0.0341,21749.0000,,,Financials,United States 04/07/2020,46187W107,US46187W1071,BD81GW9,INVITATION HOMES INC REIT USD 0.01,INVH,382017.60,382017.60,0.0338,17686.0000,,,Real Estate,United States 04/07/2020,754730109,US7547301090,2718992,RAYMOND JAMES FINANCIAL INC COMMON STOCK USD 0.01,RJF,381862.25,381862.25,0.0338,5975.0000,,,Financials,United States 04/07/2020,47649108,US0476491081,BDHF495,ATKORE INTERNATIONAL GROUP INC COMMON STOCK USD,ATKR,381293.43,381293.43,0.0338,16969.0000,,,Industrials,United States 04/07/2020,432748101,US4327481010,2365428,HILLTOP HOLDINGS INC COMMON STOCK USD 0.01,HTH,381276.70,381276.70,0.0338,25334.0000,,,Financials,United States 04/07/2020,67098H104,US67098H1041,BKLKXD2,O-I GLASS INC COMMON STOCK USD,OI,379508.10,379508.10,0.0336,56643.0000,,,Materials,United States 04/07/2020,44107P104,US44107P1049,2567503,HOST HOTELS & RESORTS INC REIT USD 0.01,HST,378126.68,378126.68,0.0335,35372.0000,,,Real Estate,United States 04/07/2020,228368106,US2283681060,2427986,CROWN HOLDINGS INC COMMON STOCK USD 5,CCK,378098.00,378098.00,0.0335,6692.0000,,,Materials,United States 04/07/2020,955306105,US9553061055,2950482,WEST PHARMACEUTICAL SERVICES INC COMMON STOCK USD,WST,377954.60,377954.60,0.0335,2390.0000,,,Health Care,United States 04/07/2020,268948106,US2689481065,2648055,EAGLE BANCORP INC COMMON STOCK USD 0.01,EGBN,377127.66,377127.66,0.0334,12189.0000,,,Financials,United States 04/07/2020,589400100,US5894001008,2578464,MERCURY GENERAL CORP COMMON STOCK USD 0,MCY,376673.56,376673.56,0.0334,9799.0000,,,Financials,United States 04/07/2020,264411505,US2644115055,2284084,DUKE REALTY CORP REIT USD 0.01,DRE,376664.00,376664.00,0.0334,11950.0000,,,Real Estate,United States 04/07/2020,391416104,US3914161043,BRHZ1X6,GREAT WESTERN BANCORP INC COMMON STOCK USD 0.01,GWB,376640.10,376640.10,0.0334,20315.0000,,,Financials,United States 04/07/2020,879360105,US8793601050,2503477,TELEDYNE TECHNOLOGIES INC COMMON STOCK USD 0.01,TDY,376568.40,376568.40,0.0333,1195.0000,,,Industrials,United States 04/07/2020,49560105,US0495601058,2315359,ATMOS ENERGY CORP COMMON STOCK USD 0,ATO,376358.08,376358.08,0.0333,3824.0000,,,Utilities,United States 04/07/2020,87305R109,US87305R1095,2635659,TTM TECHNOLOGIES INC COMMON STOCK USD 0.001,TTMI,375339.94,375339.94,0.0332,35611.0000,,,Information Technology,United States 04/07/2020,00164V103,US00164V1035,B4MG4Z6,AMC NETWORKS INC COMMON STOCK USD,AMCX,373903.55,373903.55,0.0331,16013.0000,,,Communication Services,United States 04/07/2020,96145D105,US96145D1054,BYR0914,WESTROCK CO COMMON STOCK USD 0.01,WRK,373499.64,373499.64,0.0331,12906.0000,,,Materials,United States 04/07/2020,05508R106,US05508R1068,B034L49,B&G FOODS INC COMMON STOCK USD 0.01,BGS,372318.98,372318.98,0.0330,23183.0000,,,Consumer Staples,United States 04/07/2020,866674104,US8666741041,2860257,SUN COMMUNITIES INC REIT USD 0.01,SUI,371162.22,371162.22,0.0329,3107.0000,,,Real Estate,United States 04/07/2020,871237103,US8712371033,2860536,SYKES ENTERPRISES INC COMMON STOCK USD 0.01,SYKE,370715.29,370715.29,0.0328,14101.0000,,,Information Technology,United States 04/07/2020,384802104,US3848021040,2380863,WW GRAINGER INC COMMON STOCK USD 0.5,GWW,369871.62,369871.62,0.0328,1434.0000,,,Industrials,United States 04/07/2020,127097103,US1270971039,2162340,CABOT OIL & GAS CORP COMMON STOCK USD 0.1,COG,368996.88,368996.88,0.0327,20076.0000,,,Energy,United States 04/07/2020,404251100,US4042511000,2435246,HNI CORP COMMON STOCK USD 1,HNI,368490.20,368490.20,0.0326,15535.0000,,,Industrials,United States 04/07/2020,58502B106,US58502B1061,2677640,MEDNAX INC COMMON STOCK USD 0.01,MD,368430.45,368430.45,0.0326,30831.0000,,,Health Care,United States 04/07/2020,N59465109,NL0011031208,BVFMFG8,MYLAN NV COMMON STOCK USD 0.01,MYL,367484.01,367484.01,0.0325,25573.0000,,,Health Care,United States 04/07/2020,18802108,US0188021085,2973821,ALLIANT ENERGY CORP COMMON STOCK USD 0.01,LNT,367333.44,367333.44,0.0325,7648.0000,,,Utilities,United States 04/07/2020,92840M102,US92840M1027,BZ8VJQ8,VISTRA ENERGY CORP COMMON STOCK USD 0.01,VST,366195.80,366195.80,0.0324,22466.0000,,,Utilities,United States 04/07/2020,G3223R108,BMG3223R1088,2556868,EVEREST RE GROUP LTD COMMON STOCK USD 0.01,RE US,365670.00,365670.00,0.0324,1912.0000,,,Financials,United States 04/07/2020,43940T109,US43940T1097,BYN87K7,HOPE BANCORP INC,HOPE,363519.00,363519.00,0.0322,46605.0000,,,Financials,United States 04/07/2020,7954600000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US79546E1047,B1GZ005,SALLY BEAUTY HOLDINGS INC COMMON STOCK USD 0.01,SBH,363432.96,363432.96,0.0322,42064.0000,,,Consumer Discretionary,United States 04/07/2020,35671D857,US35671D8570,2352118,FREEPORT-MCMORAN INC COMMON STOCK USD 0.1,FCX,362802.00,362802.00,0.0321,47800.0000,,,Materials,United States 04/07/2020,50187T106,US50187T1060,BG3G1B4,LGI HOMES INC COMMON STOCK USD 0.01,LGIH,362500.86,362500.86,0.0321,8126.0000,,,Consumer Discretionary,United States 04/07/2020,31620R303,US31620R3030,BNBRDD4,FIDELITY NATIONAL FINANCIAL INC COMMON STOCK USD,FNF,362254.69,362254.69,0.0321,14101.0000,,,Financials,United States 04/07/2020,591520200,US5915202007,2583297,METHODE ELECTRONICS INC COMMON STOCK USD 0.5,MEI,361554.42,361554.42,0.0320,13623.0000,,,Information Technology,United States 04/07/2020,636220303,US6362203035,BJ35QL7,NATIONAL GENERAL HOLDINGS CORP COMMON STOCK USD,NGHC,361368.00,361368.00,0.0320,23900.0000,,,Financials,United States 04/07/2020,11133T103,US11133T1034,B1VP7R6,BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK,BR,361224.60,361224.60,0.0320,3585.0000,,,Information Technology,United States 04/07/2020,95082P105,US95082P1057,2416973,WESCO INTERNATIONAL INC COMMON STOCK USD 0.01,WCC,360067.84,360067.84,0.0319,15296.0000,,,Industrials,United States 04/07/2020,48203R104,US48203R1041,2431846,JUNIPER NETWORKS INC COMMON STOCK USD 0.00001,JNPR,359998.53,359998.53,0.0319,16491.0000,,,Information Technology,United States 04/07/2020,122017106,US1220171060,BF311Y5,BURLINGTON STORES INC COMMON STOCK USD 0.0001,BURL,358679.25,358679.25,0.0318,2151.0000,,,Consumer Discretionary,United States 04/07/2020,90384S303,US90384S3031,B28TS42,ULTA BEAUTY INC COMMON STOCK USD 0.01,ULTA,358595.60,358595.60,0.0318,1912.0000,,,Consumer Discretionary,United States 04/07/2020,74251V102,US74251V1026,2803014,PRINCIPAL FINANCIAL GROUP INC COMMON STOCK USD,PFG,358050.68,358050.68,0.0317,12428.0000,,,Financials,United States 04/07/2020,668771108,US6687711084,BJN4XN5,NORTONLIFELOCK INC COMMON STOCK 0.01,NLOK,357606.14,357606.14,0.0317,18881.0000,,,Information Technology,United States 04/07/2020,256163106,US2561631068,BFYT7B7,DOCUSIGN INC COMMON STOCK USD 0.0001,DOCU,357422.11,357422.11,0.0317,4063.0000,,,Information Technology,United States 04/07/2020,45784P101,US45784P1012,B1XGNW4,INSULET CORP COMMON STOCK USD 0.001,PODD,356356.17,356356.17,0.0316,2151.0000,,,Health Care,United States 04/07/2020,32055Y201,US32055Y2019,B4RGHN0,FIRST INTERSTATE BANCSYSTEM INC COMMON STOCK USD 0,FIBK,356069.37,356069.37,0.0315,12667.0000,,,Financials,United States 04/07/2020,H2906T109,CH0114405324,B3Z5T14,GARMIN LTD COMMON STOCK USD 0.1,GRMN US,354819.40,354819.40,0.0314,4780.0000,,,Consumer Discretionary,United States 04/07/2020,19249H103,US19249H1032,BRK0149,COHERUS BIOSCIENCES INC COMMON STOCK USD 0.0001,CHRS,354446.56,354446.56,0.0314,21988.0000,,,Health Care,United States 04/07/2020,90138F102,US90138F1021,BD6P5Q0,TWILIO INC COMMON STOCK USD 0.001,TWLO,354374.86,354374.86,0.0314,4063.0000,,,Information Technology,United States 04/07/2020,277432100,US2774321002,2298386,EASTMAN CHEMICAL CO COMMON STOCK USD 0.01,EMN,353806.04,353806.04,0.0313,6692.0000,,,Materials,United States 04/07/2020,902252105,US9022521051,2909644,TYLER TECHNOLOGIES INC COMMON STOCK USD 0.01,TYL,351365.85,351365.85,0.0311,1195.0000,,,Information Technology,United States 04/07/2020,626717102,US6267171022,2611206,MURPHY OIL CORP COMMON STOCK USD 1,MUR,350713.38,350713.38,0.0311,53058.0000,,,Energy,United States 04/07/2020,115637209,US1156372096,2146838,BROWN-FORMAN CORP COMMON STOCK USD 0.15,BF/B,350433.75,350433.75,0.0310,5975.0000,,,Consumer Staples,United States 04/07/2020,40413106,US0404131064,BN33VM5,ARISTA NETWORKS INC COMMON STOCK USD 0.0001,ANET,349891.22,349891.22,0.0310,1673.0000,,,Information Technology,United States 04/07/2020,42234Q102,US42234Q1022,2828147,HEARTLAND FINANCIAL USA INC COMMON STOCK USD 1,HTLF,349657.00,349657.00,0.0310,11950.0000,,,Financials,United States 04/07/2020,45167R104,US45167R1041,2456612,IDEX CORP COMMON STOCK USD 0.01,IEX,349155.10,349155.10,0.0309,2390.0000,,,Industrials,United States 04/07/2020,70959W103,US70959W1036,2943523,PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD,PAG,349092.96,349092.96,0.0309,12189.0000,,,Consumer Discretionary,United States 04/07/2020,574599106,US5745991068,2570200,MASCO CORP COMMON STOCK USD 1,MAS,348698.61,348698.61,0.0309,9321.0000,,,Industrials,United States 04/07/2020,682680103,US6826801036,2130109,ONEOK INC COMMON STOCK USD 0.01,OKE,348175.20,348175.20,0.0308,14340.0000,,,Energy,United States 04/07/2020,93148P102,US93148P1021,B4TZV44,WALKER & DUNLOP INC COMMON STOCK USD,WD,348079.60,348079.60,0.0308,10516.0000,,,Financials,United States 04/07/2020,144285103,US1442851036,2177504,CARPENTER TECHNOLOGY CORP COMMON STOCK USD 5,CRS,347257.44,347257.44,0.0308,17208.0000,,,Materials,United States 04/07/2020,676220106,US6762201068,2655981,OFFICE DEPOT INC COMMON STOCK USD 0.01,ODP,345738.60,345738.60,0.0306,198131.0000,,,Consumer Discretionary,United States 04/07/2020,29472R108,US29472R1086,2563125,EQUITY LIFESTYLE PROPERTIES INC REIT USD 0.01,ELS,344399.00,344399.00,0.0305,5975.0000,,,Real Estate,United States 04/07/2020,03762U105,US03762U1051,B4JTYX6,APOLLO COMMERCIAL REAL ESTATE FINANCE INC REIT USD,ARI,343333.06,343333.06,0.0304,51863.0000,,,Financials,United States 04/07/2020,880779103,US8807791038,2884224,TEREX CORP COMMON STOCK USD 0.01,TEX,343204.00,343204.00,0.0304,23900.0000,,,Industrials,United States 04/07/2020,05465C100,US05465C1009,BGK38H3,AXOS FINANCIAL INC COMMON STOCK USD 0.01,AX,342847.89,342847.89,0.0304,19359.0000,,,Financials,United States 04/07/2020,902653104,US9026531049,2727910,UDR INC REIT USD 0.01,UDR,341770.00,341770.00,0.0303,9560.0000,,,Real Estate,United States 04/07/2020,302491303,US3024913036,2328603,FMC CORP COMMON STOCK USD 0.1,FMC,341750.88,341750.88,0.0303,4302.0000,,,Materials,United States 04/07/2020,981811102,US9818111026,2981932,WORTHINGTON INDUSTRIES INC COMMON STOCK USD 0,WOR,341158.16,341158.16,0.0302,13384.0000,,,Materials,United States 04/07/2020,43436104,US0434361046,2855855,ASBURY AUTOMOTIVE GROUP INC COMMON STOCK USD 0.01,ABG,339896.24,339896.24,0.0301,6931.0000,,,Consumer Discretionary,United States 04/07/2020,92936U109,US92936U1097,B826YT8,WP CAREY INC REIT USD 0.001,WPC,339628.56,339628.56,0.0301,5736.0000,,,Real Estate,United States 04/07/2020,343412102,US3434121022,2696838,FLUOR CORP COMMON STOCK USD 0.01,FLR,335556.00,335556.00,0.0297,49712.0000,,,Industrials,United States 04/07/2020,45384B106,US45384B1061,B9M9ZZ7,INDEPENDENT BANK GROUP INC COMMON STOCK USD 0.01,IBTX,335001.52,335001.52,0.0297,13384.0000,,,Financials,United States 04/07/2020,81761L102,US81761L1026,BKRT1C8,SERVICE PROPERTIES TRUST REIT USD 0.01,SVC,334002.50,334002.50,0.0296,59750.0000,,,Real Estate,United States 04/07/2020,436440101,US4364401012,2433530,HOLOGIC INC COMMON STOCK USD 0.01,HOLX,334000.11,334000.11,0.0296,8843.0000,,,Health Care,United States 04/07/2020,629377508,US6293775085,2212922,NRG ENERGY INC COMMON STOCK USD 0.01,NRG,333491.04,333491.04,0.0295,12189.0000,,,Utilities,United States 04/07/2020,G7496G103,BMG7496G1033,2728429,RENAISSANCERE HOLDINGS LTD COMMON STOCK USD 1,RNR US,333082.35,333082.35,0.0295,2151.0000,,,Financials,United States 04/07/2020,380237107,US3802371076,BWFRFC6,GODADDY INC COMMON STOCK USD 0.001,GDDY,332745.36,332745.36,0.0295,5736.0000,,,Information Technology,United States 04/07/2020,372460105,US3724601055,2367480,GENUINE PARTS CO COMMON STOCK USD 1,GPC,331540.80,331540.80,0.0294,4780.0000,,,Consumer Discretionary,United States 04/07/2020,892356106,US8923561067,2900335,TRACTOR SUPPLY CO COMMON STOCK USD 0.008,TSCO,330737.76,330737.76,0.0293,3824.0000,,,Consumer Discretionary,United States 04/07/2020,92276F100,US92276F1003,2927925,VENTAS INC REIT USD 0.25,VTR,330078.12,330078.12,0.0292,12189.0000,,,Real Estate,United States 04/07/2020,925652109,US9256521090,BYWH073,VICI PROPERTIES INC REIT USD 0.01,VICI,329676.60,329676.60,0.0292,22705.0000,,,Real Estate,United States 04/07/2020,64031N108,US64031N1081,2196190,NELNET INC COMMON STOCK USD 0.01,NNI,329107.78,329107.78,0.0291,7409.0000,,,Financials,United States 04/07/2020,675234108,US6752341080,2125901,OCEANFIRST FINANCIAL CORP COMMON STOCK USD 0.01,OCFC,328500.72,328500.72,0.0291,21988.0000,,,Financials,United States 04/07/2020,20605P101,US20605P1012,B1YWRK7,CONCHO RESOURCES INC COMMON STOCK USD 0.001,CXO,326770.36,326770.36,0.0289,6692.0000,,,Energy,United States 04/07/2020,880770102,US8807701029,2884183,TERADYNE INC COMMON STOCK USD 0.125,TER,325367.43,325367.43,0.0288,5497.0000,,,Information Technology,United States 04/07/2020,928563402,US9285634021,B23SN61,VMWARE INC COMMON STOCK USD 0.01,VMW,324812.95,324812.95,0.0288,2629.0000,,,Information Technology,United States 04/07/2020,406216101,US4062161017,2405302,HALLIBURTON CO COMMON STOCK USD 2.5,HAL,324743.64,324743.64,0.0288,40391.0000,,,Energy,United States 04/07/2020,78467J100,US78467J1007,B58YSC6,SS&C TECHNOLOGIES HOLDINGS INC COMMON STOCK USD,SSNC,324585.90,324585.90,0.0287,7170.0000,,,Information Technology,United States 04/07/2020,99502106,US0995021062,B5367T7,BOOZ ALLEN HAMILTON HOLDING CORP COMMON STOCK USD,BAH,324136.58,324136.58,0.0287,4541.0000,,,Information Technology,United States 04/07/2020,989207105,US9892071054,2989356,ZEBRA TECHNOLOGIES CORP COMMON STOCK USD 0.01,ZBRA,321818.28,321818.28,0.0285,1673.0000,,,Information Technology,United States 04/07/2020,75972A301,US75972A3014,B7577T2,RENEWABLE ENERGY GROUP INC COMMON STOCK USD 0.0001,REGI,320092.70,320092.70,0.0283,14101.0000,,,Energy,United States 04/07/2020,303075105,US3030751057,2329770,FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD 0.01,FDS,320080.75,320080.75,0.0283,1195.0000,,,Financials,United States 04/07/2020,45667G103,US45667G1031,B1YB5Y4,INFINERA CORP COMMON STOCK USD 0.001,INFN,319466.52,319466.52,0.0283,56643.0000,,,Information Technology,United States 04/07/2020,781846209,US7818462092,2966876,RUSH ENTERPRISES INC COMMON STOCK USD 0.01,RUSHA,317401.56,317401.56,0.0281,10038.0000,,,Industrials,United States 04/07/2020,397624107,US3976241071,2388016,GREIF INC COMMON STOCK USD 0,GEF,316627.20,316627.20,0.0280,9560.0000,,,Materials,United States 04/07/2020,808541106,US8085411069,2782038,SCHWEITZER-MAUDUIT INTERNATIONAL INC COMMON STOCK,SWM,315759.63,315759.63,0.0280,11233.0000,,,Materials,United States 04/07/2020,501889208,US5018892084,2971029,LKQ CORP COMMON STOCK USD 0.01,LKQ,315293.58,315293.58,0.0279,15057.0000,,,Consumer Discretionary,United States 04/07/2020,G97822103,IE00BGH1M568,BGH1M56,PERRIGO CO PLC COMMON STOCK USD 0.001,PRGO US,315059.36,315059.36,0.0279,6692.0000,,,Health Care,United States 04/07/2020,35710409,US0357104092,2113456,ANNALY CAPITAL MANAGEMENT INC REIT USD 0.01,NLY,313747.25,313747.25,0.0278,70505.0000,,,Financials,United States 04/07/2020,70931T103,US70931T1034,B3V8JL7,PENNYMAC MORTGAGE INVESTMENT TRUST REIT USD 0.01,PMT,312784.08,312784.08,0.0277,36328.0000,,,Financials,United States 04/07/2020,2945200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US29452E1010,BKRMR96,EQUITABLE HOLDINGS INC COMMON STOCK USD 0.01,EQH,312750.62,312750.62,0.0277,21749.0000,,,Financials,United States 04/07/2020,88870P106,US88870P1066,BD8FFY6,TIVO CORP COMMON STOCK USD 0.001,TIVO,312741.06,312741.06,0.0277,46127.0000,,,Information Technology,United States 04/07/2020,83304A106,US83304A1060,BD8DJ71,SNAP INC COMMON STOCK USD 0.00001,SNAP,312325.20,312325.20,0.0277,25812.0000,,,Communication Services,United States 04/07/2020,70432V102,US70432V1026,BL95MY0,PAYCOM SOFTWARE INC COMMON STOCK USD 0.01,PAYC,311211.46,311211.46,0.0276,1673.0000,,,Information Technology,United States 04/07/2020,23918K108,US23918K1088,2898087,DAVITA INC COMMON STOCK USD 0.001,DVA,309700.98,309700.98,0.0274,4302.0000,,,Health Care,United States 04/07/2020,29414B104,US29414B1044,B44Z3T8,EPAM SYSTEMS INC COMMON STOCK USD 0.001,EPAM,309471.54,309471.54,0.0274,1673.0000,,,Information Technology,United States 04/07/2020,45781M101,US45781M1018,BDDXF67,INNOVIVA INC COMMON STOCK USD 0.01,INVA,308462.96,308462.96,0.0273,24856.0000,,,Health Care,United States 04/07/2020,92220P105,US92220P1057,2927516,VARIAN MEDICAL SYSTEMS INC COMMON STOCK USD 1,VAR,307220.16,307220.16,0.0272,2868.0000,,,Health Care,United States 04/07/2020,759351604,US7593516047,2731193,REINSURANCE GROUP OF AMERICA INC COMMON STOCK USD,RGA,306785.18,306785.18,0.0272,3107.0000,,,Financials,United States 04/07/2020,574795100,US5747951003,B1YWR63,MASIMO CORP COMMON STOCK USD 0.001,MASI,306593.98,306593.98,0.0272,1673.0000,,,Health Care,United States 04/07/2020,70932M107,US70932M1071,BGYTGH3,PENNYMAC FINANCIAL SERVICES INC COMMON STOCK USD,PFSI,306560.52,306560.52,0.0271,15057.0000,,,Financials,United States 04/07/2020,143130102,US1431301027,2983563,CARMAX INC COMMON STOCK USD 0.5,KMX,305016.58,305016.58,0.0270,5258.0000,,,Consumer Discretionary,United States 04/07/2020,69327R101,US69327R1014,B89M5F2,PDC ENERGY INC COMMON STOCK USD 0.01,PDCE,303892.65,303892.65,0.0269,35543.0000,,,Energy,United States 04/07/2020,418056107,US4180561072,2414580,HASBRO INC COMMON STOCK USD 0.5,HAS,302327.83,302327.83,0.0268,4063.0000,,,Consumer Discretionary,United States 04/07/2020,G50871105,IE00B4Q5ZN47,B4Q5ZN4,JAZZ PHARMACEUTICALS PLC COMMON STOCK USD 0.0001,JAZZ US,301770.96,301770.96,0.0267,2868.0000,,,Health Care,United States 04/07/2020,25470F302,US25470F3029,B3D7KG4,DISCOVERY INC COMMON STOCK USD 0.01,DISCK,301156.16,301156.16,0.0267,16096.0000,,,Communication Services,United States 04/07/2020,858155203,US8581552036,2150420,STEELCASE INC COMMON STOCK USD 0,SCS,300064.50,300064.50,0.0266,32265.0000,,,Industrials,United States 04/07/2020,04621X108,US04621X1081,2331430,ASSURANT INC COMMON STOCK USD 0.01,AIZ,298530.12,298530.12,0.0264,2868.0000,,,Financials,United States 04/07/2020,929740108,US9297401088,2955733,WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COMMON,WAB,298331.75,298331.75,0.0264,5975.0000,,,Industrials,United States 04/07/2020,930059100,US9300591008,2156503,WADDELL & REED FINANCIAL INC COMMON STOCK USD 0.01,WDR,297925.45,297925.45,0.0264,25573.0000,,,Financials,United States 04/07/2020,09215C105,US09215C1053,BDG75V1,BLACK KNIGHT INC COMMON STOCK USD 0.0001,BKI,296073.20,296073.20,0.0262,4780.0000,,,Information Technology,United States 04/07/2020,963320106,US9633201069,2960384,WHIRLPOOL CORP COMMON STOCK USD 1,WHR,294885.37,294885.37,0.0261,3107.0000,,,Consumer Discretionary,United States 04/07/2020,58463J304,US58463J3041,B0JL5L9,MEDICAL PROPERTIES TRUST INC REIT USD 0.001,MPW,294751.53,294751.53,0.0261,16969.0000,,,Real Estate,United States 04/07/2020,64110D104,US64110D1046,2630643,NETAPP INC COMMON STOCK USD 0.001,NTAP,294359.57,294359.57,0.0261,7409.0000,,,Information Technology,United States 04/07/2020,460690100,US4606901001,2466321,INTERPUBLIC GROUP OF COS INC/THE COMMON STOCK USD,IPG,294256.80,294256.80,0.0261,19120.0000,,,Communication Services,United States 04/07/2020,42809H107,US42809H1077,2023748,HESS CORP COMMON STOCK USD 1,HES,293946.10,293946.10,0.0260,8365.0000,,,Energy,United States 04/07/2020,65473P105,US65473P1057,2645409,NISOURCE INC COMMON STOCK USD 0.01,NI,293876.79,293876.79,0.0260,12189.0000,,,Utilities,United States 04/07/2020,L9340P101,LU1057788488,BN65SJ4,TRINSEO SA COMMON STOCK USD 0.01,TSE,293723.83,293723.83,0.0260,14101.0000,,,Materials,United States 04/07/2020,28414H103,US28414H1032,BF5L3T2,ELANCO ANIMAL HEALTH INC COMMON STOCK USD 0,ELAN,293611.50,293611.50,0.0260,12906.0000,,,Health Care,United States 04/07/2020,24703L202,US24703L2025,BHKD3S6,DELL TECHNOLOGIES INC COMMON STOCK USD,DELL,293453.76,293453.76,0.0260,7648.0000,,,Information Technology,United States 04/07/2020,64125C109,US64125C1099,2623911,NEUROCRINE BIOSCIENCES INC COMMON STOCK USD 0.001,NBIX,293021.17,293021.17,0.0259,3107.0000,,,Health Care,United States 04/07/2020,29670G102,US29670G1022,BLCF3J9,ESSENTIAL UTILITIES INC COMMON STOCK USD 0.5,WTRG,292392.60,292392.60,0.0259,7170.0000,,,Utilities,United States 04/07/2020,745867101,US7458671010,2708841,PULTEGROUP INC COMMON STOCK USD 0.01,PHM,291721.01,291721.01,0.0258,12667.0000,,,Consumer Discretionary,United States 04/07/2020,398905109,US3989051095,2121352,GROUP 1 AUTOMOTIVE INC COMMON STOCK USD 0.01,GPI,291352.95,291352.95,0.0258,6453.0000,,,Consumer Discretionary,United States 04/07/2020,232806109,US2328061096,2244549,CYPRESS SEMICONDUCTOR CORP COMMON STOCK USD 0.01,CY,290220.09,290220.09,0.0257,12189.0000,,,Information Technology,United States 04/07/2020,366651107,US3666511072,2372763,GARTNER INC COMMON STOCK USD 0.0005,IT,290126.88,290126.88,0.0257,2868.0000,,,Information Technology,United States 04/07/2020,00972D105,US00972D1054,BKKMP44,AKEBIA THERAPEUTICS INC COMMON STOCK USD 0.0001,AKBA,289835.30,289835.30,0.0257,43259.0000,,,Health Care,United States 04/07/2020,833034101,US8330341012,2818740,SNAP-ON INC COMMON STOCK USD 1,SNA,288743.07,288743.07,0.0256,2629.0000,,,Industrials,United States 04/07/2020,V7780T103,LR0008862868,2754907,ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD 0.01,RCL,288664.20,288664.20,0.0256,8604.0000,,,Consumer Discretionary,United States 04/07/2020,534187109,US5341871094,2516378,LINCOLN NATIONAL CORP COMMON STOCK USD 0,LNC,288286.58,288286.58,0.0255,9799.0000,,,Financials,United States 04/07/2020,G0176J109,IE00BFRT3W74,BFRT3W7,ALLEGION PLC COMMON STOCK USD 0.01,ALLE US,288174.25,288174.25,0.0255,3107.0000,,,Industrials,United States 04/07/2020,724078100,US7240781002,2227089,PIPER SANDLER COS,PIPR,287767.95,287767.95,0.0255,5497.0000,,,Financials,United States 04/07/2020,800363103,US8003631038,2148254,SANDY SPRING BANCORP INC COMMON STOCK USD 1,SASR,286900.38,286900.38,0.0254,12906.0000,,,Financials,United States 04/07/2020,74386T105,US74386T1051,2171603,PROVIDENT FINANCIAL SERVICES INC COMMON STOCK USD,PFS,286869.31,286869.31,0.0254,21749.0000,,,Financials,United States 04/07/2020,92336X109,US92336X1090,BZ19F50,VEONEER INC COMMON STOCK USD 1,VNE US,286675.72,286675.72,0.0254,37523.0000,,,Consumer Discretionary,United States 04/07/2020,12653101,US0126531013,2046853,ALBEMARLE CORP COMMON STOCK USD 0.01,ALB,286083.00,286083.00,0.0253,5019.0000,,,Materials,United States 04/07/2020,53774105,US0537741052,B1CL8J2,AVIS BUDGET GROUP INC COMMON STOCK USD 0.01,CAR,285083.98,285083.98,0.0252,20554.0000,,,Industrials,United States 04/07/2020,759509102,US7595091023,2729068,RELIANCE STEEL & ALUMINUM CO COMMON STOCK USD,RS,285012.28,285012.28,0.0252,3346.0000,,,Materials,United States 04/07/2020,303250104,US3032501047,2330299,FAIR ISAAC CORP COMMON STOCK USD 0.01,FICO,284496.04,284496.04,0.0252,956.0000,,,Information Technology,United States 04/07/2020,848577102,US8485771021,B3ZG8F4,SPIRIT AIRLINES INC COMMON STOCK USD 0.0001,SAVE,284352.64,284352.64,0.0252,24856.0000,,,Industrials,United States 04/07/2020,445658107,US4456581077,2445416,JB HUNT TRANSPORT SERVICES INC COMMON STOCK USD,JBHT,282354.60,282354.60,0.0250,2868.0000,,,Industrials,United States 04/07/2020,24906P109,US24906P1093,BYNPPC6,DENTSPLY SIRONA INC COMMON STOCK USD 0.01,XRAY,282209.19,282209.19,0.0250,7409.0000,,,Health Care,United States 04/07/2020,76009N100,US76009N1000,2733092,RENT-A-CENTER INC/TX COMMON STOCK USD 0.01,RCII,281601.75,281601.75,0.0249,17925.0000,,,Consumer Discretionary,United States 04/07/2020,22266L106,US22266L1061,BD87XR1,COUPA SOFTWARE INC COMMON STOCK USD 0.0001,COUP,281264.76,281264.76,0.0249,2151.0000,,,Information Technology,United States 04/07/2020,45687V106,US45687V1061,BL5GZ82,GARDNER DENVER HOLDINGS INC COMMON STOCK USD,IR,280366.72,280366.72,0.0248,11296.0000,,,Industrials,United States 04/07/2020,00123Q104,US00123Q1040,BYYHJL8,AGNC INVESTMENT CORP REIT USD 0.01,AGNC,278819.79,278819.79,0.0247,26529.0000,,,Financials,United States 04/07/2020,G0084W101,IE00BD845X29,BD845X2,ADIENT PLC COMMON STOCK USD 0.001,ADNT,278136.25,278136.25,0.0246,29875.0000,,,Consumer Discretionary,United States 04/07/2020,513272104,US5132721045,BDQZFJ3,LAMB WESTON HOLDINGS INC COMMON STOCK USD 1,LW,276546.90,276546.90,0.0245,5019.0000,,,Consumer Staples,United States 04/07/2020,115236101,US1152361010,2692687,BROWN & BROWN INC COMMON STOCK USD 0.1,BRO,275022.08,275022.08,0.0244,7648.0000,,,Financials,United States 04/07/2020,910047109,US9100471096,B4QG225,UNITED AIRLINES HOLDINGS INC COMMON STOCK USD 0.01,UAL,274983.84,274983.84,0.0244,11233.0000,,,Industrials,United States 04/07/2020,446413106,US4464131063,B40SSC9,HUNTINGTON INGALLS INDUSTRIES INC COMMON STOCK USD,HII,274955.16,274955.16,0.0243,1434.0000,,,Industrials,United States 04/07/2020,88339J105,US88339J1051,BD8FDD1,TRADE DESK INC/THE COMMON STOCK USD 0.000001,TTD,274381.56,274381.56,0.0243,1434.0000,,,Information Technology,United States 04/07/2020,53611109,US0536111091,2066408,AVERY DENNISON CORP COMMON STOCK USD 1,AVY,273836.64,273836.64,0.0243,2629.0000,,,Materials,United States 04/07/2020,36164V305,US36164V3050,BF7J0Q0,GCI LIBERTY INC COMMON STOCK USD 0.01,GLIBA,273416.00,273416.00,0.0242,4780.0000,,,Communication Services,United States 04/07/2020,05351X101,US05351X1019,BD9G9B3,AVAYA HOLDINGS CORP COMMON STOCK USD 0.001,AVYA,273193.73,273193.73,0.0242,36089.0000,,,Information Technology,United States 04/07/2020,77543R102,US77543R1023,BZ1LFG7,ROKU INC COMMON STOCK USD 0.0001,ROKU,272794.60,272794.60,0.0242,3107.0000,,,Communication Services,United States 04/07/2020,315405100,US3154051003,2335001,FERRO CORP COMMON STOCK USD 1,FOE,271563.75,271563.75,0.0240,29875.0000,,,Materials,United States 04/07/2020,50050N103,US50050N1037,BJTJGC4,KONTOOR BRANDS INC COMMON STOCK USD 0,KTB,270825.24,270825.24,0.0240,16969.0000,,,Consumer Discretionary,United States 04/07/2020,714046109,US7140461093,2305844,PERKINELMER INC COMMON STOCK USD 1,PKI,270488.25,270488.25,0.0240,3585.0000,,,Health Care,United States 04/07/2020,19626G108,US19626G1085,BG5QFV0,COLONY CAPITAL INC,CLNY,269553.76,269553.76,0.0239,177338.0000,,,Real Estate,United States 04/07/2020,30063P105,US30063P1057,2719951,EXACT SCIENCES CORP COMMON STOCK USD 0.01,EXAS,269305.20,269305.20,0.0238,4302.0000,,,Health Care,United States 04/07/2020,749685103,US7496851038,2756174,RPM INTERNATIONAL INC COMMON STOCK USD 0.01,RPM,268659.90,268659.90,0.0238,4302.0000,,,Materials,United States 04/07/2020,48020Q107,US48020Q1076,2040640,JONES LANG LASALLE INC COMMON STOCK USD 0.01,JLL,268447.19,268447.19,0.0238,2629.0000,,,Real Estate,United States 04/07/2020,02005N100,US02005N1000,B72XK05,ALLY FINANCIAL INC COMMON STOCK USD 0.1,ALLY,268258.38,268258.38,0.0238,18642.0000,,,Financials,United States 04/07/2020,98421B100,US98421B1008,BYXQNK3,XPERI CORP COMMON STOCK USD 0.001,XPER,268100.64,268100.64,0.0237,18164.0000,,,Information Technology,United States 04/07/2020,896239100,US8962391004,2903958,TRIMBLE INC COMMON STOCK USD 0,TRMB,267763.65,267763.65,0.0237,8365.0000,,,Information Technology,United States 04/07/2020,90572207,US0905722072,2098508,BIO-RAD LABORATORIES INC COMMON STOCK USD 0.0001,BIO,265555.29,265555.29,0.0235,717.0000,,,Health Care,United States 04/07/2020,69318G106,US69318G1067,B7F4TJ7,PBF ENERGY INC COMMON STOCK USD 0.001,PBF,264871.75,264871.75,0.0235,37045.0000,,,Energy,United States 04/07/2020,457187102,US4571871023,B7K24P7,INGREDION INC COMMON STOCK USD 0.01,INGR,264869.36,264869.36,0.0235,3346.0000,,,Consumer Staples,United States 04/07/2020,148806102,US1488061029,BP96PQ4,CATALENT INC COMMON STOCK USD 0.01,CTLT,264601.68,264601.68,0.0234,5019.0000,,,Health Care,United States 04/07/2020,929089100,US9290891004,BKWQ2N2,VOYA FINANCIAL INC COMMON STOCK USD 0.01,VOYA,264443.94,264443.94,0.0234,6453.0000,,,Financials,United States 04/07/2020,723484101,US7234841010,2048804,PINNACLE WEST CAPITAL CORP COMMON STOCK USD 0,PNW,263856.00,263856.00,0.0234,3585.0000,,,Utilities,United States 04/07/2020,G16962105,BMG169621056,2788713,BUNGE LTD COMMON STOCK USD 0.01,BG,263516.62,263516.62,0.0233,6931.0000,,,Consumer Staples,United States 04/07/2020,858119100,US8581191009,2849472,STEEL DYNAMICS INC COMMON STOCK USD 0.005,STLD,261446.88,261446.88,0.0232,11472.0000,,,Materials,United States 04/07/2020,25278X109,US25278X1090,B7Y8YR3,DIAMONDBACK ENERGY INC COMMON STOCK USD 0.01,FANG,260349.87,260349.87,0.0231,7887.0000,,,Energy,United States 04/07/2020,577128101,US5771281012,2568090,MATTHEWS INTERNATIONAL CORP COMMON STOCK USD 1,MATW,259840.80,259840.80,0.0230,11472.0000,,,Industrials,United States 04/07/2020,94419L101,US94419L1017,BQXZP64,WAYFAIR INC COMMON STOCK USD 0.001,W,259214.62,259214.62,0.0230,3346.0000,,,Consumer Discretionary,United States 04/07/2020,25932104,US0259321042,2134532,AMERICAN FINANCIAL GROUP INC/OH COMMON STOCK USD 0,AFG,258586.05,258586.05,0.0229,3585.0000,,,Financials,United States 04/07/2020,16411R208,US16411R2085,2654364,CHENIERE ENERGY INC COMMON STOCK USD 0.003,LNG,257814.08,257814.08,0.0228,7648.0000,,,Energy,United States 04/07/2020,84423102,US0844231029,2093644,WR BERKLEY CORP COMMON STOCK USD 0.2,WRB,257259.60,257259.60,0.0228,4780.0000,,,Financials,United States 04/07/2020,134429109,US1344291091,2162845,CAMPBELL SOUP CO COMMON STOCK USD 0.0375,CPB,256929.78,256929.78,0.0228,5497.0000,,,Consumer Staples,United States 04/07/2020,30212P303,US30212P3038,B748CK2,EXPEDIA GROUP INC COMMON STOCK USD 0.001,EXPE,256611.91,256611.91,0.0227,4541.0000,,,Consumer Discretionary,United States 04/07/2020,03676B102,US03676B1026,BJBT0Q4,ANTERO MIDSTREAM CORP COMMON STOCK USD,AM,255132.50,255132.50,0.0226,102053.0000,,,Energy,United States 04/07/2020,983793100,US9837931008,B6Z1355,XPO LOGISTICS INC COMMON STOCK USD 0.001,XPO,254704.69,254704.69,0.0226,4541.0000,,,Industrials,United States 04/07/2020,05541T101,US05541T1016,2528168,BGC PARTNERS INC COMMON STOCK USD 0.01,BGCP,254353.36,254353.36,0.0225,101336.0000,,,Financials,United States 04/07/2020,384109104,US3841091040,2380443,GRACO INC COMMON STOCK USD 1,GGG,253081.88,253081.88,0.0224,5497.0000,,,Industrials,United States 04/07/2020,337930705,US3379307057,B7SVZ97,FLAGSTAR BANCORP INC COMMON STOCK USD 0.01,FBC,252661.24,252661.24,0.0224,12428.0000,,,Financials,United States 04/07/2020,64111Q104,US64111Q1040,2688363,NETGEAR INC COMMON STOCK USD 0.001,NTGR,250553.26,250553.26,0.0222,10994.0000,,,Information Technology,United States 04/07/2020,133131102,US1331311027,2166320,CAMDEN PROPERTY TRUST REIT USD 0.01,CPT,250082.43,250082.43,0.0221,3107.0000,,,Real Estate,United States 04/07/2020,H8817H100,CH0048265513,B3KFWW1,TRANSOCEAN LTD COMMON STOCK USD 0.1,RIG,249143.16,249143.16,0.0221,209364.0000,,,Energy,United States 04/07/2020,25470M109,US25470M1099,2303581,DISH NETWORK CORP COMMON STOCK USD 0.01,DISH,248201.50,248201.50,0.0220,11950.0000,,,Communication Services,United States 04/07/2020,99724106,US0997241064,2111955,BORGWARNER INC COMMON STOCK USD 0.01,BWA,247637.46,247637.46,0.0219,10038.0000,,,Consumer Discretionary,United States 04/07/2020,651229106,US6512291062,2635701,NEWELL BRANDS INC COMMON STOCK USD 1,NWL,247341.10,247341.10,0.0219,18881.0000,,,Consumer Discretionary,United States 04/07/2020,682189105,US6821891057,2583576,ON SEMICONDUCTOR CORP COMMON STOCK USD 0.01,ON,244353.60,244353.60,0.0216,19120.0000,,,Information Technology,United States 04/07/2020,192422103,US1924221039,2208288,COGNEX CORP COMMON STOCK USD 0.002,CGNX,242747.52,242747.52,0.0215,5497.0000,,,Information Technology,United States 04/07/2020,98936J101,US98936J1016,BMH0MR7,ZENDESK INC COMMON STOCK USD 0.01,ZEN,242365.12,242365.12,0.0215,3824.0000,,,Information Technology,United States 04/07/2020,40416M105,US40416M1053,BBL5981,HD SUPPLY HOLDINGS INC COMMON STOCK USD 0.01,HDS,242073.54,242073.54,0.0214,8126.0000,,,Industrials,United States 04/07/2020,79823100,US0798231009,BK6V415,BELLRING BRANDS INC COMMON STOCK USD 0.01,BRBR,241973.16,241973.16,0.0214,14101.0000,,,Consumer Staples,United States 04/07/2020,08579W103,US08579W1036,B8BR3H3,BERRY GLOBAL GROUP INC COMMON STOCK USD 0.01,BERY,240505.70,240505.70,0.0213,6931.0000,,,Materials,United States 04/07/2020,237194105,US2371941053,2289874,DARDEN RESTAURANTS INC COMMON STOCK USD 0,DRI,239554.48,239554.48,0.0212,4063.0000,,,Consumer Discretionary,United States 04/07/2020,609839105,US6098391054,B01Z7J1,MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD,MPWR,239262.90,239262.90,0.0212,1434.0000,,,Information Technology,United States 04/07/2020,803607100,US8036071004,B8DPDT7,SAREPTA THERAPEUTICS INC COMMON STOCK USD 0.0001,SRPT,238952.20,238952.20,0.0212,2390.0000,,,Health Care,United States 04/07/2020,655663102,US6556631025,2641838,NORDSON CORP COMMON STOCK USD 0,NDSN,238670.18,238670.18,0.0211,1673.0000,,,Industrials,United States 04/07/2020,G2709G107,JE00BD85SC56,BD85SC5,DELPHI TECHNOLOGIES PLC COMMON STOCK USD 0.01,DLPH US,238574.58,238574.58,0.0211,31309.0000,,,Consumer Discretionary,United States 04/07/2020,37959000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US37959E1029,BK6YKG1,GLOBE LIFE INC COMMON STOCK USD 1,GL,238569.80,238569.80,0.0211,3346.0000,,,Financials,United States 04/07/2020,84680107,US0846801076,2606570,BERKSHIRE HILLS BANCORP INC COMMON STOCK USD 0.01,BHLB,238187.40,238187.40,0.0211,15774.0000,,,Financials,United States 04/07/2020,00751Y106,US00751Y1064,2822019,ADVANCE AUTO PARTS INC COMMON STOCK USD 0.0001,AAP,237661.60,237661.60,0.0210,2390.0000,,,Consumer Discretionary,United States 04/07/2020,60770K107,US60770K1079,BGSXTS3,MODERNA INC COMMON STOCK USD 0.0001,MRNA,237236.18,237236.18,0.0210,7409.0000,,,Health Care,United States 04/07/2020,80689H102,US80689H1023,BYVN953,SCHNEIDER NATIONAL INC COMMON STOCK USD 0,SNDR,237197.94,237197.94,0.0210,12189.0000,,,Industrials,United States 04/07/2020,292554102,US2925541029,2443078,ENCORE CAPITAL GROUP INC COMMON STOCK USD 0.01,ECPG,237097.56,237097.56,0.0210,10038.0000,,,Financials,United States 04/07/2020,47580P103,US47580P1030,BYM4WL2,JELD-WEN HOLDING INC COMMON STOCK USD 0.01,JELD,235830.86,235830.86,0.0209,24617.0000,,,Industrials,United States 04/07/2020,806407102,US8064071025,2416962,HENRY SCHEIN INC COMMON STOCK USD 0.01,HSIC,235654.00,235654.00,0.0209,4780.0000,,,Health Care,United States 04/07/2020,989701107,US9897011071,2989828,ZIONS BANCORP NA COMMON STOCK USD 0.001,ZION,234554.60,234554.60,0.0208,8365.0000,,,Financials,United States 04/07/2020,G6518L108,GB00BWFY5505,BWFY550,NIELSEN HOLDINGS PLC COMMON STOCK USD 0.07,NLSN,234313.21,234313.21,0.0208,17447.0000,,,Industrials,United States 04/07/2020,712704105,US7127041058,B1W41J2,PEOPLE'S UNITED FINANCIAL INC COMMON STOCK USD,PBCT,233952.32,233952.32,0.0207,21988.0000,,,Financials,United States 04/07/2020,74762000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US74762E1029,2150204,QUANTA SERVICES INC COMMON STOCK USD 0.00001,PWR,233598.60,233598.60,0.0207,7170.0000,,,Industrials,United States 04/07/2020,431475102,US4314751029,2425924,HILL-ROM HOLDINGS INC COMMON STOCK USD 0,HRC,233125.38,233125.38,0.0206,2151.0000,,,Health Care,United States 04/07/2020,608190104,US6081901042,2598699,MOHAWK INDUSTRIES INC COMMON STOCK USD 0.01,MHK,232824.24,232824.24,0.0206,2868.0000,,,Consumer Discretionary,United States 04/07/2020,55024U109,US55024U1097,BYM9ZP2,LUMENTUM HOLDINGS INC COMMON STOCK USD 0.001,LITE,232558.95,232558.95,0.0206,3107.0000,,,Information Technology,United States 04/07/2020,31847R102,US31847R1023,B4NFPK4,FIRST AMERICAN FINANCIAL CORP COMMON STOCK USD,FAF,232248.25,232248.25,0.0206,5497.0000,,,Financials,United States 04/07/2020,142339100,US1423391002,2176318,CARLISLE COS INC COMMON STOCK USD 1,CSL,232212.40,232212.40,0.0206,1912.0000,,,Industrials,United States 04/07/2020,443201108,US4432011082,BKLJ8V2,HOWMET AEROSPACE INC COMMON STOCK USD,HWM,231543.20,231543.20,0.0205,19120.0000,,,Industrials,United States 04/07/2020,09073M104,US09073M1045,BSHZ3Q0,BIO-TECHNE CORP COMMON STOCK USD 0.01,TECH,231363.95,231363.95,0.0205,1195.0000,,,Health Care,United States 04/07/2020,552953101,US5529531015,2547419,MGM RESORTS INTERNATIONAL COMMON STOCK USD 0.01,MGM,231287.47,231287.47,0.0205,16969.0000,,,Consumer Discretionary,United States 04/07/2020,75281A109,US75281A1097,2523334,RANGE RESOURCES CORP COMMON STOCK USD 0.01,RRC,231077.15,231077.15,0.0205,75763.0000,,,Energy,United States 04/07/2020,354613101,US3546131018,2350684,FRANKLIN RESOURCES INC COMMON STOCK USD 0.1,BEN,230663.68,230663.68,0.0204,13862.0000,,,Financials,United States 04/07/2020,46284V101,US46284V1017,BVFTF03,IRON MOUNTAIN INC REIT USD 0.01,IRM,229855.86,229855.86,0.0204,9321.0000,,,Real Estate,United States 04/07/2020,02156K103,US02156K1034,BDRY7P9,ALTICE USA INC COMMON STOCK USD 0.01,ATUS,229688.56,229688.56,0.0203,9799.0000,,,Communication Services,United States 04/07/2020,703343103,US7033431039,2673154,PATRICK INDUSTRIES INC COMMON STOCK USD 0,PATK,229590.57,229590.57,0.0203,7887.0000,,,Industrials,United States 04/07/2020,M51363113,IL0011017329,B1R96S6,MELLANOX TECHNOLOGIES LTD COMMON STOCK USD 0.0175,MLNX US,229497.36,229497.36,0.0203,1912.0000,,,Information Technology,United States 04/07/2020,49271V100,US49271V1008,BD3W133,KEURIG DR PEPPER INC,KDP,229122.13,229122.13,0.0203,8843.0000,,,Consumer Staples,United States 04/07/2020,12739A100,US12739A1007,BYWVH74,CADENCE BANCORP COMMON STOCK USD 0.01,CADE,229114.96,229114.96,0.0203,43976.0000,,,Financials,United States 04/07/2020,2896207,US0028962076,2004185,ABERCROMBIE & FITCH CO COMMON STOCK USD 0.01,ANF,229093.45,229093.45,0.0203,22705.0000,,,Consumer Discretionary,United States 04/07/2020,73278L105,US73278L1052,2781585,POOL CORP COMMON STOCK USD 0.001,POOL,228938.10,228938.10,0.0203,1195.0000,,,Consumer Discretionary,United States 04/07/2020,171779309,US1717793095,B1FLZ21,CIENA CORP COMMON STOCK USD 0.01,CIEN,228565.26,228565.26,0.0202,5019.0000,,,Information Technology,United States 04/07/2020,817565104,US8175651046,2797560,SERVICE CORP INTERNATIONAL/US COMMON STOCK USD 1,SCI,228185.25,228185.25,0.0202,5975.0000,,,Consumer Discretionary,United States 04/07/2020,G46188101,IE00BQPVQZ61,BQPVQZ6,HORIZON THERAPEUTICS PLC,HZNP,227900.84,227900.84,0.0202,7409.0000,,,Health Care,United States 04/07/2020,G30401106,IE00BJ3V9050,BJ3V905,ENDO INTERNATIONAL PLC COMMON STOCK USD 0.0001,ENDP US,227795.68,227795.68,0.0202,70744.0000,,,Health Care,United States 04/07/2020,909214306,US9092143067,2931595,UNISYS CORP COMMON STOCK USD 0.01,UIS,226572.00,226572.00,0.0201,18881.0000,,,Information Technology,United States 04/07/2020,3768000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US03768E1055,BKRLVD5,APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD,APO,226371.24,226371.24,0.0200,6453.0000,,,Financials,United States 04/07/2020,92927K102,US92927K1025,B23CNQ3,WABCO HOLDINGS INC COMMON STOCK USD 0.01,WBC,225604.05,225604.05,0.0200,1673.0000,,,Industrials,United States 04/07/2020,835495102,US8354951027,2821395,SONOCO PRODUCTS CO COMMON STOCK USD 0,SON,225520.40,225520.40,0.0200,4780.0000,,,Materials,United States 04/07/2020,526107107,US5261071071,2442053,LENNOX INTERNATIONAL INC COMMON STOCK USD 0.01,LII,224887.05,224887.05,0.0199,1195.0000,,,Industrials,United States 04/07/2020,57778K105,US57778K1051,BF2KYF5,MAXAR TECHNOLOGIES INC COMMON STOCK USD,MAXR,224884.66,224884.66,0.0199,21749.0000,,,Industrials,United States 04/07/2020,143658300,PA1436583006,2523044,CARNIVAL CORP COMMON STOCK USD 0.01,CCL,224158.10,224158.10,0.0199,19837.0000,,,Consumer Discretionary,United States 04/07/2020,00766T100,US00766T1007,B1VZ431,AECOM COMMON STOCK USD 0.01,ACM,224086.40,224086.40,0.0198,7648.0000,,,Industrials,United States 04/07/2020,315616102,US3156161024,2427599,F5 NETWORKS INC COMMON STOCK USD 0,FFIV,223245.12,223245.12,0.0198,1912.0000,,,Information Technology,United States 04/07/2020,159864107,US1598641074,2604336,CHARLES RIVER LABORATORIES INTERNATIONAL INC,CRL,223061.09,223061.09,0.0198,1673.0000,,,Health Care,United States 04/07/2020,45031U101,US45031U1016,2259190,ISTAR INC REIT USD 0.001,STAR,222599.82,222599.82,0.0197,27246.0000,,,Real Estate,United States 04/07/2020,82968B103,US82968B1035,BGLDK10,SIRIUS XM HOLDINGS INC COMMON STOCK USD 0.001,SIRI,221789.61,221789.61,0.0196,45171.0000,,,Communication Services,United States 04/07/2020,101119105,US1011191053,2081133,BOSTON PRIVATE FINANCIAL HOLDINGS INC COMMON STOCK,BPFH,221486.08,221486.08,0.0196,30592.0000,,,Financials,United States 04/07/2020,23283R100,US23283R1005,B7YRLH9,CYRUSONE INC REIT USD 0.01,CONE,221086.95,221086.95,0.0196,3585.0000,,,Real Estate,United States 04/07/2020,521865204,US5218652049,B570P91,LEAR CORP COMMON STOCK USD 0.01,LEA,220809.71,220809.71,0.0196,2629.0000,,,Consumer Discretionary,United States 04/07/2020,34417P100,US34417P1003,BF7J7H0,FOCUS FINANCIAL PARTNERS INC COMMON STOCK USD 0.01,FOCS,220374.73,220374.73,0.0195,10994.0000,,,Financials,United States 04/07/2020,200340107,US2003401070,2212870,COMERICA INC COMMON STOCK USD 5,CMA,219975.60,219975.60,0.0195,7170.0000,,,Financials,United States 04/07/2020,93627C101,US93627C1018,BF2X272,WARRIOR MET COAL INC COMMON STOCK USD 0.01,HCC,219915.85,219915.85,0.0195,18403.0000,,,Materials,United States 04/07/2020,3654100,US0036541003,2003698,ABIOMED INC COMMON STOCK USD 0.01,ABMD,219086.52,219086.52,0.0194,1434.0000,,,Health Care,United States 04/07/2020,860372101,US8603721015,2848736,STEWART INFORMATION SERVICES CORP COMMON STOCK USD,STC,219057.84,219057.84,0.0194,8604.0000,,,Financials,United States 04/07/2020,29261A100,US29261A1007,BYX2YJ7,ENCOMPASS HEALTH CORP COMMON STOCK USD 0.01,EHC,217757.68,217757.68,0.0193,3346.0000,,,Health Care,United States 04/07/2020,28591105,US0285911055,2028420,AMERICAN NATIONAL INSURANCE CO COMMON STOCK USD 1,ANAT,217552.14,217552.14,0.0193,3107.0000,,,Financials,United States 04/07/2020,Y2573F102,SG9999000020,2353058,FLEX LTD COMMON STOCK USD 0,FLEX,217197.23,217197.23,0.0192,25095.0000,,,Information Technology,United States 04/07/2020,29362U104,US29362U1043,2599700,ENTEGRIS INC COMMON STOCK USD 0.01,ENTG,216106.19,216106.19,0.0191,4541.0000,,,Information Technology,United States 04/07/2020,891092108,US8910921084,2897040,TORO CO/THE COMMON STOCK USD 1,TTC,216051.22,216051.22,0.0191,3346.0000,,,Industrials,United States 04/07/2020,91879Q109,US91879Q1094,2954194,VAIL RESORTS INC COMMON STOCK USD 0.01,MTN,215931.72,215931.72,0.0191,1434.0000,,,Consumer Discretionary,United States 04/07/2020,552690109,US5526901096,2547323,MDU RESOURCES GROUP INC COMMON STOCK USD 1,MDU,215871.97,215871.97,0.0191,9799.0000,,,Utilities,United States 04/07/2020,49164205,US0491642056,B01Z8P4,ATLAS AIR WORLDWIDE HOLDINGS INC COMMON STOCK USD,AAWW,215687.94,215687.94,0.0191,9321.0000,,,Industrials,United States 04/07/2020,462222100,US4622221004,BDJ0LS6,IONIS PHARMACEUTICALS INC COMMON STOCK USD 0.001,IONS,215401.14,215401.14,0.0191,4302.0000,,,Health Care,United States 04/07/2020,36251C103,US36251C1036,BYY9FS3,GMS INC COMMON STOCK USD 0.01,GMS,215061.76,215061.76,0.0190,15296.0000,,,Industrials,United States 04/07/2020,83125X103,US83125X1037,BF4HN46,SLEEP NUMBER CORP,SNBR,213042.21,213042.21,0.0189,10277.0000,,,Consumer Discretionary,United States 04/07/2020,89302103,US0893021032,2218447,BIG LOTS INC COMMON STOCK USD 0.01,BIG,212925.10,212925.10,0.0189,14101.0000,,,Consumer Discretionary,United States 04/07/2020,03064D108,US03064D1081,B3SKZK7,AMERICOLD REALTY TRUST,COLD,212270.24,212270.24,0.0188,6214.0000,,,Real Estate,United States 04/07/2020,G8827U100,BMG8827U1009,BCZNFT1,THIRD POINT REINSURANCE LTD COMMON STOCK USD 0.1,TPRE US,212270.24,212270.24,0.0188,29158.0000,,,Financials,United States 04/07/2020,11282X103,US11282X1037,BGHFKV0,BROOKFIELD PROPERTY REIT INC REIT USD 0.01,BPYU,212232.00,212232.00,0.0188,23900.0000,,,Real Estate,United States 04/07/2020,649445103,US6494451031,2711656,NEW YORK COMMUNITY BANCORP INC COMMON STOCK USD,NYCB,211773.12,211773.12,0.0188,22944.0000,,,Financials,United States 04/07/2020,680223104,US6802231042,2659109,OLD REPUBLIC INTERNATIONAL CORP COMMON STOCK USD 1,ORI,210979.64,210979.64,0.0187,13862.0000,,,Financials,United States 04/07/2020,688239201,US6882392011,2663520,OSHKOSH CORP COMMON STOCK USD 0.01,OSK,210965.30,210965.30,0.0187,3346.0000,,,Industrials,United States 04/07/2020,40171V100,US40171V1008,B7JYSG3,GUIDEWIRE SOFTWARE INC COMMON STOCK USD 0.0001,GWRE,210556.61,210556.61,0.0186,2629.0000,,,Information Technology,United States 04/07/2020,30161Q104,US30161Q1040,2576941,EXELIXIS INC COMMON STOCK USD 0.001,EXEL,210439.50,210439.50,0.0186,11950.0000,,,Health Care,United States 04/07/2020,94235108,US0942351083,B847RJ0,BLOOMIN' BRANDS INC COMMON STOCK USD 0.01,BLMN,210343.90,210343.90,0.0186,31070.0000,,,Consumer Discretionary,United States 04/07/2020,127190304,US1271903049,2159267,CACI INTERNATIONAL INC COMMON STOCK USD 0.1,CACI,210224.40,210224.40,0.0186,956.0000,,,Information Technology,United States 04/07/2020,558868105,US5588681057,BD59BS7,MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD,MDGL,210195.72,210195.72,0.0186,3346.0000,,,Health Care,United States 04/07/2020,42735100,US0427351004,2051404,ARROW ELECTRONICS INC COMMON STOCK USD 1,ARW,209746.40,209746.40,0.0186,3824.0000,,,Information Technology,United States 04/07/2020,46116V105,US46116V1052,2456441,INTL. FCSTONE INC COMMON STOCK USD 0.01,INTL,209244.50,209244.50,0.0185,5975.0000,,,Financials,United States 04/07/2020,34164103,US0341641035,2274922,ANDERSONS INC/THE COMMON STOCK USD 0,ANDE,208690.02,208690.02,0.0185,11711.0000,,,Consumer Staples,United States 04/07/2020,23436108,US0234361089,2024332,AMEDISYS INC COMMON STOCK USD 0.001,AMED,208467.75,208467.75,0.0185,1195.0000,,,Health Care,United States 04/07/2020,42806J106,US42806J1060,BZBYZY4,HERTZ GLOBAL HOLDINGS INC COMMON STOCK USD 0.01,HTZ,208066.23,208066.23,0.0184,36567.0000,,,Industrials,United States 04/07/2020,75896100,US0758961009,2085878,BED BATH & BEYOND INC COMMON STOCK USD 0.01,BBBY,207126.96,207126.96,0.0183,43976.0000,,,Consumer Discretionary,United States 04/07/2020,82669G104,US82669G1040,B00JQL9,SIGNATURE BANK/NEW YORK NY COMMON STOCK USD 0.01,SBNY,206691.98,206691.98,0.0183,2629.0000,,,Financials,United States 04/07/2020,743424103,US7434241037,B6VDQC3,PROOFPOINT INC COMMON STOCK USD 0.0001,PFPT,206591.60,206591.60,0.0183,1912.0000,,,Information Technology,United States 04/07/2020,681936100,US6819361006,2043274,OMEGA HEALTHCARE INVESTORS INC REIT USD 0.1,OHI,205420.50,205420.50,0.0182,7170.0000,,,Real Estate,United States 04/07/2020,98986T108,US98986T1088,B79PX49,ZYNGA INC COMMON STOCK USD 0.00000625,ZNGA,205387.04,205387.04,0.0182,31309.0000,,,Communication Services,United States 04/07/2020,92828Q109,US92828Q1094,B3KKGQ8,VIRTUS INVESTMENT PARTNERS INC COMMON STOCK USD,VRTS,205035.71,205035.71,0.0182,2629.0000,,,Financials,United States 04/07/2020,112463104,US1124631045,B0PZN33,BROOKDALE SENIOR LIVING INC COMMON STOCK USD 0.01,BKD,204940.11,204940.11,0.0181,67637.0000,,,Health Care,United States 04/07/2020,55272X102,US55272X1028,2418162,MFA FINANCIAL INC REIT USD 0.01,MFA,204643.75,204643.75,0.0181,163715.0000,,,Financials,United States 04/07/2020,16359R103,US16359R1032,2190084,CHEMED CORP COMMON STOCK USD 1,CHE,203718.82,203718.82,0.0180,478.0000,,,Health Care,United States 04/07/2020,61945C103,US61945C1036,B3NPHP6,MOSAIC CO/THE COMMON STOCK USD 0.01,MOS,203606.49,203606.49,0.0180,17447.0000,,,Materials,United States 04/07/2020,52800109,US0528001094,2064253,AUTOLIV INC COMMON STOCK USD 1,ALV US,202499.92,202499.92,0.0179,4063.0000,,,Consumer Discretionary,United States 04/07/2020,758849103,US7588491032,2726177,REGENCY CENTERS CORP REIT USD 0.01,REG,202124.69,202124.69,0.0179,5497.0000,,,Real Estate,United States 04/07/2020,780287108,US7802871084,2755706,ROYAL GOLD INC COMMON STOCK USD 0.01,RGLD,202000.41,202000.41,0.0179,2151.0000,,,Materials,United States 04/07/2020,690742101,US6907421019,B1FW7Q2,OWENS CORNING COMMON STOCK USD 0.001,OC,201907.20,201907.20,0.0179,5258.0000,,,Industrials,United States 04/07/2020,393657101,US3936571013,2387530,GREENBRIER COS INC/THE COMMON STOCK USD 0,GBX,200760.00,200760.00,0.0178,11950.0000,,,Industrials,United States 04/07/2020,125269100,US1252691001,B0G4K50,CF INDUSTRIES HOLDINGS INC COMMON STOCK USD 0.01,CF,200721.76,200721.76,0.0178,6931.0000,,,Materials,United States 04/07/2020,204149108,US2041491083,2706470,COMMUNITY TRUST BANCORP INC COMMON STOCK USD 5,CTBI,200587.92,200587.92,0.0178,6214.0000,,,Financials,United States 04/07/2020,55262C100,US55262C1009,2547044,MBIA INC COMMON STOCK USD 1,MBI,198565.98,198565.98,0.0176,29158.0000,,,Financials,United States 04/07/2020,69370C100,US69370C1009,B95N910,PTC INC COMMON STOCK USD 0.01,PTC,198451.26,198451.26,0.0176,3346.0000,,,Information Technology,United States 04/07/2020,34964C106,US34964C1062,B3MC7D6,FORTUNE BRANDS HOME & SECURITY INC COMMON STOCK,FBHS,198214.65,198214.65,0.0176,4541.0000,,,Industrials,United States 04/07/2020,45327103,US0453271035,2051868,ASPEN TECHNOLOGY INC COMMON STOCK USD 0.1,AZPN,197784.45,197784.45,0.0175,2151.0000,,,Information Technology,United States 04/07/2020,457030104,US4570301048,2460550,INGLES MARKETS INC COMMON STOCK USD 0.05,IMKTA,197700.80,197700.80,0.0175,5258.0000,,,Consumer Staples,United States 04/07/2020,65158N102,US65158N1028,BF1Q6P8,NEWMARK GROUP INC COMMON STOCK USD 0.01,NMRK,197564.57,197564.57,0.0175,57599.0000,,,Real Estate,United States 04/07/2020,883203101,US8832031012,2885937,TEXTRON INC COMMON STOCK USD 0.125,TXT,197227.58,197227.58,0.0175,7409.0000,,,Industrials,United States 04/07/2020,876030107,US8760301072,BF09HX3,TAPESTRY INC COMMON STOCK USD,TPR,197124.81,197124.81,0.0175,13623.0000,,,Consumer Discretionary,United States 04/07/2020,35137L204,US35137L2043,BJJMGY5,FOX CORP COMMON STOCK USD 0.01,FOX,196938.39,196938.39,0.0174,7887.0000,,,Communication Services,United States 04/07/2020,784117103,US7841171033,2793610,SEI INVESTMENTS CO COMMON STOCK USD 0.01,SEIC,196811.72,196811.72,0.0174,4063.0000,,,Financials,United States 04/07/2020,109194100,US1091941005,B7MJWP2,BRIGHT HORIZONS FAMILY SOLUTIONS INC COMMON STOCK,BFAM,196687.44,196687.44,0.0174,1912.0000,,,Consumer Discretionary,United States 04/07/2020,499049104,US4990491049,BF0LKD0,KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC COMMON,KNX,196637.25,196637.25,0.0174,5975.0000,,,Industrials,United States 04/07/2020,313148306,US3131483063,2363381,FEDERAL AGRICULTURAL MORTGAGE CORP COMMON STOCK,AGM,196493.85,196493.85,0.0174,3585.0000,,,Financials,United States 04/07/2020,929042109,US9290421091,2933632,VORNADO REALTY TRUST REIT USD 0.04,VNO,196123.40,196123.40,0.0174,5258.0000,,,Real Estate,United States 04/07/2020,371901109,US3719011096,2366799,GENTEX CORP COMMON STOCK USD 0.06,GNTX,195908.30,195908.30,0.0173,8365.0000,,,Consumer Discretionary,United States 04/07/2020,806037107,US8060371072,2767756,SCANSOURCE INC COMMON STOCK USD 0,SCSC,195647.79,195647.79,0.0173,9321.0000,,,Information Technology,United States 04/07/2020,02376R102,US02376R1023,BCV7KT2,AMERICAN AIRLINES GROUP INC COMMON STOCK USD 0.01,AAL,195406.40,195406.40,0.0173,19120.0000,,,Industrials,United States 04/07/2020,443510607,US4435106079,BDFG6S3,HUBBELL INC COMMON STOCK USD 0.01,HUBB,194553.17,194553.17,0.0172,1673.0000,,,Industrials,United States 04/07/2020,76118Y104,US76118Y1047,BFD1TJ6,RESIDEO TECHNOLOGIES INC COMMON STOCK USD 0.001,REZI,194414.55,194414.55,0.0172,44693.0000,,,Industrials,United States 04/07/2020,27579R104,US27579R1041,2487407,EAST WEST BANCORP INC COMMON STOCK USD 0.001,EWBC,193733.40,193733.40,0.0172,7170.0000,,,Financials,United States 04/07/2020,38336103,US0383361039,2045247,APTARGROUP INC COMMON STOCK USD 0.01,ATR,193341.44,193341.44,0.0171,1912.0000,,,Materials,United States 04/07/2020,91347P105,US91347P1057,2277880,UNIVERSAL DISPLAY CORP COMMON STOCK USD 0.01,OLED,193231.50,193231.50,0.0171,1434.0000,,,Information Technology,United States 04/07/2020,127686103,US1276861036,B3TDL41,CAESARS ENTERTAINMENT CORP COMMON STOCK USD 0.01,CZR,193100.05,193100.05,0.0171,26290.0000,,,Consumer Discretionary,United States 04/07/2020,368736104,US3687361044,B6197Q2,GENERAC HOLDINGS INC COMMON STOCK USD 0.01,GNRC,192815.64,192815.64,0.0171,2151.0000,,,Industrials,United States 04/07/2020,902681105,US9026811052,2910118,UGI CORP COMMON STOCK USD 0,UGI,192612.49,192612.49,0.0171,6931.0000,,,Utilities,United States 04/07/2020,670837103,US6708371033,2657802,OGE ENERGY CORP COMMON STOCK USD 0.01,OGE,192234.87,192234.87,0.0170,6453.0000,,,Utilities,United States 04/07/2020,89785X101,US89785X1019,2519849,TRUEBLUE INC COMMON STOCK USD 0,TBI,191773.60,191773.60,0.0170,14101.0000,,,Industrials,United States 04/07/2020,302941109,US3029411093,2351449,FTI CONSULTING INC COMMON STOCK USD 0.01,FCN,191453.34,191453.34,0.0170,1434.0000,,,Industrials,United States 04/07/2020,68375N103,US68375N1037,2115902,OPKO HEALTH INC COMMON STOCK USD 0.01,OPK,190616.84,190616.84,0.0169,150092.0000,,,Health Care,United States 04/07/2020,91359V107,US91359V1070,2912374,UNIVERSAL INSURANCE HOLDINGS INC COMMON STOCK USD,UVE,190062.36,190062.36,0.0168,11233.0000,,,Financials,United States 04/07/2020,42704L104,US42704L1044,BZBZ020,HERC HOLDINGS INC COMMON STOCK USD 0.01,HRI,189770.78,189770.78,0.0168,8843.0000,,,Industrials,United States 04/07/2020,49427F108,US49427F1084,2495529,KILROY REALTY CORP REIT USD 0.01,KRC,189433.79,189433.79,0.0168,3107.0000,,,Real Estate,United States 04/07/2020,737446104,US7374461041,B6T0518,POST HOLDINGS INC COMMON STOCK USD 0.01,POST,189331.02,189331.02,0.0168,2151.0000,,,Consumer Staples,United States 04/07/2020,38923108,US0389231087,B00N2S0,ARBOR REALTY TRUST INC REIT USD 0.01,ABR,189216.30,189216.30,0.0168,34655.0000,,,Financials,United States 04/07/2020,983134107,US9831341071,2963811,WYNN RESORTS LTD COMMON STOCK USD 0.01,WYNN,189060.95,189060.95,0.0167,3107.0000,,,Consumer Discretionary,United States 04/07/2020,02665T306,US02665T3068,BCF5RR9,AMERICAN HOMES 4 RENT REIT USD 0.01,AMH,189049.00,189049.00,0.0167,8365.0000,,,Real Estate,United States 04/07/2020,872307103,US8723071036,BK5FNZ5,TCF FINANCIAL CORP,TCF,188599.68,188599.68,0.0167,7648.0000,,,Financials,United States 04/07/2020,505743104,US5057431042,BJ367P1,LADDER CAPITAL CORP REIT USD 0.001,LADR,187662.80,187662.80,0.0166,36089.0000,,,Financials,United States 04/07/2020,436106108,US4361061082,B5VX1H6,HOLLYFRONTIER CORP COMMON STOCK USD 0.01,HFC,186204.90,186204.90,0.0165,7170.0000,,,Energy,United States 04/07/2020,589433101,US5894331017,2578516,MEREDITH CORP COMMON STOCK USD 1,MDP,186173.83,186173.83,0.0165,14579.0000,,,Communication Services,United States 04/07/2020,53223X107,US53223X1072,BDCSFJ6,LIFE STORAGE INC REIT USD 0.01,LSI,186018.48,186018.48,0.0165,1912.0000,,,Real Estate,United States 04/07/2020,847215100,US8472151005,BN40158,SPARTANNASH CO COMMON STOCK USD 0,SPTN,186001.75,186001.75,0.0165,13145.0000,,,Consumer Staples,United States 04/07/2020,01973R101,US01973R1014,B4PZ892,ALLISON TRANSMISSION HOLDINGS INC COMMON STOCK USD,ALSN,184864.11,184864.11,0.0164,5497.0000,,,Industrials,United States 04/07/2020,759916109,US7599161095,2731654,REPLIGEN CORP COMMON STOCK USD 0.01,RGEN,184794.80,184794.80,0.0164,1912.0000,,,Health Care,United States 04/07/2020,12662P108,US12662P1084,B23PS12,CVR ENERGY INC COMMON STOCK USD 0.01,CVI,184345.48,184345.48,0.0163,10516.0000,,,Energy,United States 04/07/2020,338307101,US3383071012,BKY7X18,FIVE9 INC COMMON STOCK USD 0.001,FIVN,183504.20,183504.20,0.0163,2390.0000,,,Information Technology,United States 04/07/2020,70975L107,US70975L1070,BZ0V201,PENUMBRA INC COMMON STOCK USD 0.001,PEN,183217.40,183217.40,0.0162,1195.0000,,,Health Care,United States 04/07/2020,00081T108,US00081T1088,B0G7SZ5,ACCO BRANDS CORP COMMON STOCK USD 0.01,ACCO,183193.50,183193.50,0.0162,34894.0000,,,Industrials,United States 04/07/2020,46131B100,US46131B1008,B5ZW0F0,INVESCO MORTGAGE CAPITAL INC REIT USD 0.01,IVR,183112.24,183112.24,0.0162,58316.0000,,,Financials,United States 04/07/2020,511637100,US5116371007,2620031,LAKELAND BANCORP INC COMMON STOCK USD 0,LBAI,182696.38,182696.38,0.0162,17686.0000,,,Financials,United States 04/07/2020,443573100,US4435731009,BR4T3B3,HUBSPOT INC COMMON STOCK USD 0.001,HUBS,182648.58,182648.58,0.0162,1434.0000,,,Information Technology,United States 04/07/2020,67020Y100,US67020Y1001,2402121,NUANCE COMMUNICATIONS INC COMMON STOCK USD 0.001,NUAN,182390.46,182390.46,0.0162,10994.0000,,,Information Technology,United States 04/07/2020,29786A106,US29786A1060,BWTN5N1,ETSY INC COMMON STOCK USD 0.001,ETSY,182366.56,182366.56,0.0161,3824.0000,,,Consumer Discretionary,United States 04/07/2020,419870100,US4198701009,2415204,HAWAIIAN ELECTRIC INDUSTRIES INC COMMON STOCK USD,HE,181802.52,181802.52,0.0161,4302.0000,,,Utilities,United States 04/07/2020,200525103,US2005251036,2213204,COMMERCE BANCSHARES INC/MO COMMON STOCK USD 5,CBSH,181420.12,181420.12,0.0161,3346.0000,,,Financials,United States 04/07/2020,293389102,US2933891028,2316103,ENNIS INC COMMON STOCK USD 2.5,EBF,180497.58,180497.58,0.0160,9799.0000,,,Industrials,United States 04/07/2020,313747206,US3137472060,2333931,FEDERAL REALTY INVESTMENT TRUST REIT USD 0.01,FRT,180229.90,180229.90,0.0160,2390.0000,,,Real Estate,United States 04/07/2020,419879101,US4198791018,2408044,HAWAIIAN HOLDINGS INC COMMON STOCK USD 0.01,HA,180210.78,180210.78,0.0160,16969.0000,,,Industrials,United States 04/07/2020,254423106,US2544231069,2456957,DINE BRANDS GLOBAL INC COMMON STOCK USD 0.01,DIN,180206.00,180206.00,0.0160,6214.0000,,,Consumer Discretionary,United States 04/07/2020,831865209,US8318652091,2816023,AO SMITH CORP COMMON STOCK USD 1,AOS,180096.06,180096.06,0.0159,4541.0000,,,Industrials,United States 04/07/2020,912008109,US9120081099,BYVFC94,US FOODS HOLDING CORP COMMON STOCK USD 0.01,USFD,179931.15,179931.15,0.0159,10755.0000,,,Consumer Staples,United States 04/07/2020,867652406,US8676524064,B59DK93,SUNPOWER CORP COMMON STOCK USD 0.001,SPWR,179755.49,179755.49,0.0159,31787.0000,,,Information Technology,United States 04/07/2020,29357K103,US29357K1034,BRYQ4L1,ENOVA INTERNATIONAL INC COMMON STOCK USD 0.00001,ENVA,179264.34,179264.34,0.0159,12906.0000,,,Financials,United States 04/07/2020,03937C105,US03937C1053,BLTFST7,ARCBEST CORP COMMON STOCK USD 0.01,ARCB,178869.99,178869.99,0.0158,9321.0000,,,Industrials,United States 04/07/2020,650111107,US6501111073,2632003,NEW YORK TIMES CO/THE COMMON STOCK USD 0.1,NYT,178791.12,178791.12,0.0158,5736.0000,,,Communication Services,United States 04/07/2020,229899109,US2298991090,2239556,CULLEN/FROST BANKERS INC COMMON STOCK USD 0.01,CFR,178131.48,178131.48,0.0158,2868.0000,,,Financials,United States 04/07/2020,68235P108,US68235P1084,BJ0KXV4,ONE GAS INC COMMON STOCK USD,OGS,178124.31,178124.31,0.0158,2151.0000,,,Utilities,United States 04/07/2020,98421M106,US98421M1062,BJJD5G3,XEROX HOLDINGS CORP COMMON STOCK USD 1,XRX,177911.60,177911.60,0.0158,9560.0000,,,Information Technology,United States 04/07/2020,649604501,US6496045013,B01LWM7,NEW YORK MORTGAGE TRUST INC REIT USD 0.02,NYMT,177744.30,177744.30,0.0157,132645.0000,,,Financials,United States 04/07/2020,55087P104,US55087P1049,BJT1RW7,LYFT INC COMMON STOCK USD 0.00001,LYFT,177457.50,177457.50,0.0157,6453.0000,,,Industrials,United States 04/07/2020,23355L106,US23355L1061,BYXD7B3,DXC TECHNOLOGY CO COMMON STOCK USD 0.01,DXC,176197.97,176197.97,0.0156,12667.0000,,,Information Technology,United States 04/07/2020,89531P105,US89531P1057,2483074,TREX CO INC COMMON STOCK USD 0.01,TREX,175975.70,175975.70,0.0156,2390.0000,,,Industrials,United States 04/07/2020,743606105,US7436061052,2310257,PROSPERITY BANCSHARES INC COMMON STOCK USD 1,PB,175808.40,175808.40,0.0156,3585.0000,,,Financials,United States 04/07/2020,27875T101,US27875T1016,B4M7GZ3,ECHO GLOBAL LOGISTICS INC COMMON STOCK USD 0.0001,ECHO,174560.82,174560.82,0.0155,10038.0000,,,Industrials,United States 04/07/2020,69354M108,US69354M1080,BSHZ3V5,PRA HEALTH SCIENCES INC COMMON STOCK USD 0.01,PRAH,174553.65,174553.65,0.0155,2151.0000,,,Health Care,United States 04/07/2020,55305B101,US55305B1017,2549385,M/I HOMES INC COMMON STOCK USD 0.01,MHO,174400.69,174400.69,0.0154,10277.0000,,,Consumer Discretionary,United States 04/07/2020,109641100,US1096411004,2193544,BRINKER INTERNATIONAL INC COMMON STOCK USD 0.1,EAT,174259.68,174259.68,0.0154,13384.0000,,,Consumer Discretionary,United States 04/07/2020,911163103,US9111631035,2895163,UNITED NATURAL FOODS INC COMMON STOCK USD 0.01,UNFI,174037.41,174037.41,0.0154,19359.0000,,,Consumer Staples,United States 04/07/2020,733174700,PR7331747001,B86QM90,POPULAR INC COMMON STOCK USD 0.01,BPOP US,173896.40,173896.40,0.0154,4780.0000,,,Financials,United States 04/07/2020,451107106,US4511071064,2296937,IDACORP INC COMMON STOCK USD 0,IDA,173724.32,173724.32,0.0154,1912.0000,,,Utilities,United States 04/07/2020,498904200,US4989042001,B051B48,KNOLL INC COMMON STOCK USD 0.01,KNL,173647.84,173647.84,0.0154,18164.0000,,,Industrials,United States 04/07/2020,11659109,US0116591092,2012605,ALASKA AIR GROUP INC COMMON STOCK USD 0.01,ALK,173454.25,173454.25,0.0154,5975.0000,,,Industrials,United States 04/07/2020,637417106,US6374171063,2211811,NATIONAL RETAIL PROPERTIES INC REIT USD 0.01,NNN,173284.56,173284.56,0.0153,5736.0000,,,Real Estate,United States 04/07/2020,458665304,US4586653044,B86V808,INTERFACE INC COMMON STOCK USD 0.1,TILE,172507.81,172507.81,0.0153,21271.0000,,,Industrials,United States 04/07/2020,03957W106,US03957W1062,BYRGSX7,ARCHROCK INC COMMON STOCK USD 0.01,AROC,172385.92,172385.92,0.0153,46844.0000,,,Energy,United States 04/07/2020,90353T100,US90353T1007,BK6N347,UBER TECHNOLOGIES INC COMMON STOCK USD 0.00001,UBER,172252.08,172252.08,0.0153,6692.0000,,,Industrials,United States 04/07/2020,538034109,US5380341090,B0T7YX2,LIVE NATION ENTERTAINMENT INC COMMON STOCK USD,LYV,171876.85,171876.85,0.0152,4541.0000,,,Communication Services,United States 04/07/2020,83417M104,US83417M1045,BWC52Q6,SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD 0.0001,SEDG US,169785.60,169785.60,0.0150,1912.0000,,,Information Technology,United States 04/07/2020,G6674U108,JE00BYSS4X48,BYSS4X4,NOVOCURE LTD COMMON STOCK USD 0,NVCR US,169675.66,169675.66,0.0150,2629.0000,,,Health Care,United States 04/07/2020,229663109,US2296631094,B6SW913,CUBESMART REIT USD 0.01,CUBE,169520.31,169520.31,0.0150,6453.0000,,,Real Estate,United States 04/07/2020,56418H100,US56418H1005,2562490,MANPOWERGROUP INC COMMON STOCK USD 0.01,MAN,169470.12,169470.12,0.0150,2868.0000,,,Industrials,United States 04/07/2020,05338G106,US05338G1067,BZ1NVP4,AVALARA INC COMMON STOCK USD 0.0001,AVLR,169259.80,169259.80,0.0150,2390.0000,,,Information Technology,United States 04/07/2020,G9001E102,BMG9001E1021,BD9Q3P5,LIBERTY LATIN AMERICA LTD COMMON STOCK USD 0.01,LILA,168777.02,168777.02,0.0149,16013.0000,,,Communication Services,United States 04/07/2020,243537107,US2435371073,2267278,DECKERS OUTDOOR CORP COMMON STOCK USD 0.01,DECK,168698.15,168698.15,0.0149,1195.0000,,,Consumer Discretionary,United States 04/07/2020,25179M103,US25179M1036,2480677,DEVON ENERGY CORP COMMON STOCK USD 0.1,DVN,168616.89,168616.89,0.0149,19359.0000,,,Energy,United States 04/07/2020,G491BT108,BMG491BT1088,B28XP76,INVESCO LTD COMMON STOCK USD 0.2,IVZ,168203.42,168203.42,0.0149,18403.0000,,,Financials,United States 04/07/2020,422806208,US4228062083,2237561,HEICO CORP COMMON STOCK USD 0.01,HEI/A,168184.30,168184.30,0.0149,2390.0000,,,Industrials,United States 04/07/2020,39380407,US0393804077,BYYHNV6,ARCH COAL INC COMMON STOCK USD 0.01,ARCH,168153.23,168153.23,0.0149,5497.0000,,,Energy,United States 04/07/2020,G8060N102,GB00BFMBMT84,BFMBMT8,SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK USD,ST,168098.26,168098.26,0.0149,5258.0000,,,Industrials,United States 04/07/2020,404030108,US4040301081,B0WR848,H&E EQUIPMENT SERVICES INC COMMON STOCK USD 0.01,HEES,167835.36,167835.36,0.0149,11472.0000,,,Industrials,United States 04/07/2020,553573106,US5535731062,BYM0M65,MSG NETWORKS INC COMMON STOCK USD 0.01,MSGN,167823.41,167823.41,0.0149,16969.0000,,,Communication Services,United States 04/07/2020,693656100,US6936561009,B3V9F12,PVH CORP COMMON STOCK USD 1,PVH,167527.05,167527.05,0.0148,3585.0000,,,Consumer Discretionary,United States 04/07/2020,03852U106,US03852U1060,BH3XG17,ARAMARK COMMON STOCK USD 0.01,ARMK,166989.30,166989.30,0.0148,8126.0000,,,Consumer Discretionary,United States 04/07/2020,42315507,US0423155078,BYRYKS0,ARMOUR RESIDENTIAL REIT INC REIT USD 0.0001,ARR,166702.50,166702.50,0.0148,21510.0000,,,Financials,United States 04/07/2020,32054K103,US32054K1034,2360757,FIRST INDUSTRIAL REALTY TRUST INC REIT USD 0.01,FR,166480.23,166480.23,0.0147,5019.0000,,,Real Estate,United States 04/07/2020,147528103,US1475281036,2179414,CASEY'S GENERAL STORES INC COMMON STOCK USD 0,CASY,166140.85,166140.85,0.0147,1195.0000,,,Consumer Staples,United States 04/07/2020,426927109,US4269271098,2503916,HERITAGE COMMERCE CORP COMMON STOCK USD 0,HTBK,166023.74,166023.74,0.0147,22466.0000,,,Financials,United States 04/07/2020,36467J108,US36467J1088,BFPK4S5,GAMING AND LEISURE PROPERTIES INC REIT USD,GLPI,165426.24,165426.24,0.0146,6692.0000,,,Real Estate,United States 04/07/2020,55306N104,US55306N1046,2404871,MKS INSTRUMENTS INC COMMON STOCK USD 0,MKSI,164833.52,164833.52,0.0146,1912.0000,,,Information Technology,United States 04/07/2020,05464C101,US05464C1018,BDT5S35,AXON ENTERPRISE INC COMMON STOCK USD 0.00001,AAXN,164814.40,164814.40,0.0146,2390.0000,,,Industrials,United States 04/07/2020,915271100,US9152711001,2690636,UNIVEST FINANCIAL CORP COMMON STOCK USD 5,UVSP,164659.05,164659.05,0.0146,10755.0000,,,Financials,United States 04/07/2020,G7S00T104,IE00BLS09M33,BLS09M3,PENTAIR PLC COMMON STOCK USD 0.01,PNR US,164575.40,164575.40,0.0146,5258.0000,,,Industrials,United States 04/07/2020,45772F107,US45772F1075,B5TRVW5,INPHI CORP COMMON STOCK USD,IPHI,164317.28,164317.28,0.0146,1912.0000,,,Information Technology,United States 04/07/2020,736508847,US7365088472,B125XQ6,PORTLAND GENERAL ELECTRIC CO COMMON STOCK USD 0,POR,164121.30,164121.30,0.0145,3346.0000,,,Utilities,United States 04/07/2020,25470F104,US25470F1049,B3D7K31,DISCOVERY INC COMMON STOCK USD 0.01,DISCA,163024.29,163024.29,0.0144,7887.0000,,,Communication Services,United States 04/07/2020,320218100,US3202181000,2362515,FIRST FINANCIAL CORP/IN COMMON STOCK USD 0,THFF,162766.17,162766.17,0.0144,5019.0000,,,Financials,United States 04/07/2020,343498101,US3434981011,2744243,FLOWERS FOODS INC COMMON STOCK USD 0.01,FLO,162627.55,162627.55,0.0144,7409.0000,,,Consumer Staples,United States 04/07/2020,98954M200,US98954M2008,BYXJF62,ZILLOW GROUP INC COMMON STOCK USD 0.0001,Z,162615.60,162615.60,0.0144,4302.0000,,,Communication Services,United States 04/07/2020,21870Q105,US21870Q1058,B3T3VV8,CORESITE REALTY CORP REIT USD 0.01,COR,162314.46,162314.46,0.0144,1434.0000,,,Real Estate,United States 04/07/2020,655044105,US6550441058,2640761,NOBLE ENERGY INC COMMON STOCK USD 0.01,NBL,162042.00,162042.00,0.0143,23900.0000,,,Energy,United States 04/07/2020,88162G103,US88162G1031,2883890,TETRA TECH INC COMMON STOCK USD 0.01,TTEK,161733.69,161733.69,0.0143,2151.0000,,,Industrials,United States 04/07/2020,55825T103,US55825T1034,BYQCZ35,MADISON SQUARE GARDEN CO/THE COMMON STOCK USD 0.01,MSG,161145.75,161145.75,0.0143,717.0000,,,Communication Services,United States 04/07/2020,42225P501,US42225P5017,BT9QF28,HEALTHCARE TRUST OF AMERICA INC REIT USD 0.01,HTA,161076.44,161076.44,0.0143,6692.0000,,,Real Estate,United States 04/07/2020,858912108,US8589121081,2860826,STERICYCLE INC COMMON STOCK USD 0.01,SRCL,160715.55,160715.55,0.0142,3585.0000,,,Industrials,United States 04/07/2020,45073V108,US45073V1089,BZBY209,ITT INC COMMON STOCK USD 1,ITT,160106.10,160106.10,0.0142,3346.0000,,,Industrials,United States 04/07/2020,405024100,US4050241003,2401195,HAEMONETICS CORP COMMON STOCK USD 0.01,HAE,159888.61,159888.61,0.0142,1673.0000,,,Health Care,United States 04/07/2020,225447101,US2254471012,2232351,CREE INC COMMON STOCK USD 0.00125,CREE,159819.30,159819.30,0.0142,4302.0000,,,Information Technology,United States 04/07/2020,163092109,US1630921096,BG6N6K6,CHEGG INC COMMON STOCK USD 0.001,CHGG,159525.33,159525.33,0.0141,4541.0000,,,Consumer Discretionary,United States 04/07/2020,4225108,US0042251084,2713317,ACADIA PHARMACEUTICALS INC COMMON STOCK USD 0.0001,ACAD,159499.04,159499.04,0.0141,3824.0000,,,Health Care,United States 04/07/2020,62482R107,US62482R1077,BGHKHS1,MR COOPER GROUP INC COMMON STOCK USD 0.01,COOP,158378.13,158378.13,0.0140,26529.0000,,,Financials,United States 04/07/2020,92242T101,US92242T1016,BQS2V17,VECTRUS INC COMMON STOCK USD 0.01,VEC,158227.56,158227.56,0.0140,4302.0000,,,Industrials,United States 04/07/2020,25960P109,US25960P1093,B1G3M58,DOUGLAS EMMETT INC REIT USD 0.01,DEI,157950.32,157950.32,0.0140,5258.0000,,,Real Estate,United States 04/07/2020,92531L207,US92531L2079,BYN9TR1,VERSO CORP COMMON STOCK USD,VRS,157704.15,157704.15,0.0140,12667.0000,,,Materials,United States 04/07/2020,60937P106,US60937P1066,BF2FJ99,MONGODB INC COMMON STOCK USD 0.001,MDB,157524.90,157524.90,0.0139,1195.0000,,,Information Technology,United States 04/07/2020,231561101,US2315611010,2241205,CURTISS-WRIGHT CORP COMMON STOCK USD 1,CW,157362.38,157362.38,0.0139,1673.0000,,,Industrials,United States 04/07/2020,56117J100,US56117J1007,BJ38KJ2,MALIBU BOATS INC COMMON STOCK USD 0.01,MBUU,157070.80,157070.80,0.0139,7409.0000,,,Consumer Discretionary,United States 04/07/2020,844895102,US8448951025,2831888,SOUTHWEST GAS HOLDINGS INC COMMON STOCK USD 1,SWX,156700.35,156700.35,0.0139,2151.0000,,,Utilities,United States 04/07/2020,03748R754,US03748R7540,BJLNBG3,APARTMENT INVESTMENT & MANAGEMENT CO REIT USD 0.01,AIV,156482.86,156482.86,0.0139,4541.0000,,,Real Estate,United States 04/07/2020,709789101,US7097891011,2679419,PEOPLES BANCORP INC/OH COMMON STOCK USD 0,PEBO,156162.60,156162.60,0.0138,7170.0000,,,Financials,United States 04/07/2020,92339V100,US92339V1008,BYVVTJ1,VEREIT INC REIT USD 0.01,VER,155976.18,155976.18,0.0138,34894.0000,,,Real Estate,United States 04/07/2020,05605H100,US05605H1005,BZ0W624,BWX TECHNOLOGIES INC COMMON STOCK USD 0.01,BWXT,155878.19,155878.19,0.0138,3107.0000,,,Industrials,United States 04/07/2020,83200N103,US83200N1037,BFZND98,SMARTSHEET INC COMMON STOCK USD,SMAR,155839.95,155839.95,0.0138,3585.0000,,,Information Technology,United States 04/07/2020,156504300,US1565043007,BN7ZZ47,CENTURY COMMUNITIES INC COMMON STOCK USD 0.01,CCS,155696.55,155696.55,0.0138,10277.0000,,,Consumer Discretionary,United States 04/07/2020,76169C100,US76169C1009,BC9ZHL9,REXFORD INDUSTRIAL REALTY INC REIT USD 0.01,REXR,154881.56,154881.56,0.0137,4063.0000,,,Real Estate,United States 04/07/2020,10948W103,US10948W1036,BJBLBN4,BRIGHTSPHERE INVESTMENT GROU,BSIG,154800.30,154800.30,0.0137,24378.0000,,,Financials,United States 04/07/2020,589378108,US5893781089,2144047,MERCURY SYSTEMS INC COMMON STOCK USD 0.01,MRCY,154721.43,154721.43,0.0137,2151.0000,,,Industrials,United States 04/07/2020,172755100,US1727551004,2197308,CIRRUS LOGIC INC COMMON STOCK USD 0.001,CRUS,154633.00,154633.00,0.0137,2390.0000,,,Information Technology,United States 04/07/2020,775711104,US7757111049,2747305,ROLLINS INC COMMON STOCK USD 1,ROL,154613.88,154613.88,0.0137,4302.0000,,,Industrials,United States 04/07/2020,488152208,US4881522084,2487117,KELLY SERVICES INC COMMON STOCK USD 1,KELYA,154513.50,154513.50,0.0137,11950.0000,,,Industrials,United States 04/07/2020,384313508,US3843135084,BFZP4T1,GRAFTECH INTERNATIONAL LTD COMMON STOCK USD 0.01,EAF,154040.28,154040.28,0.0136,19598.0000,,,Industrials,United States 04/07/2020,50187A107,US50187A1079,B06DT50,LHC GROUP INC COMMON STOCK USD 0.01,LHCG,153927.95,153927.95,0.0136,1195.0000,,,Health Care,United States 04/07/2020,47233W109,US47233W1099,BG0Q4Z2,JEFFERIES FINANCIAL GROUP INC COMMON STOCK USD 1,JEF,153765.43,153765.43,0.0136,11711.0000,,,Financials,United States 04/07/2020,770323103,US7703231032,2110703,ROBERT HALF INTERNATIONAL INC COMMON STOCK USD,RHI,153610.08,153610.08,0.0136,3824.0000,,,Industrials,United States 04/07/2020,30050B101,US30050B1017,BYLY8H1,EVOLENT HEALTH INC COMMON STOCK USD 0.01,EVH,152854.84,152854.84,0.0135,28202.0000,,,Health Care,United States 04/07/2020,26210C104,US26210C1045,BG0T321,DROPBOX INC COMMON STOCK USD 0.00001,DBX,152290.80,152290.80,0.0135,8604.0000,,,Information Technology,United States 04/07/2020,30214U102,US30214U1025,2330318,EXPONENT INC COMMON STOCK USD 0.001,EXPO,152247.78,152247.78,0.0135,2151.0000,,,Industrials,United States 04/07/2020,15677J108,US15677J1088,BFX1V56,CERIDIAN HCM HOLDING INC COMMON STOCK USD 0.01,CDAY,152142.62,152142.62,0.0135,3346.0000,,,Information Technology,United States 04/07/2020,257651109,US2576511099,2276467,DONALDSON CO INC COMMON STOCK USD 5,DCI,152080.48,152080.48,0.0135,3824.0000,,,Industrials,United States 04/07/2020,57665R106,US57665R1068,BYT5JW8,MATCH GROUP INC COMMON STOCK USD 0.001,MTCH,150957.18,150957.18,0.0134,2151.0000,,,Communication Services,United States 04/07/2020,400110102,US4001101025,BKY7XF2,GRUBHUB INC COMMON STOCK USD 0.0001,GRUB,150892.65,150892.65,0.0134,3585.0000,,,Consumer Discretionary,United States 04/07/2020,92113109,US0921131092,2101741,BLACK HILLS CORP COMMON STOCK USD 1,BKH,150809.00,150809.00,0.0134,2390.0000,,,Utilities,United States 04/07/2020,875372203,US8753722037,BF3W461,TANDEM DIABETES CARE INC COMMON STOCK USD,TNDM,150785.10,150785.10,0.0134,2390.0000,,,Health Care,United States 04/07/2020,96208T104,US96208T1043,B8383P2,WEX INC COMMON STOCK USD 0.01,WEX,150469.62,150469.62,0.0133,1434.0000,,,Information Technology,United States 04/07/2020,85571B105,US85571B1052,B3PQ520,STARWOOD PROPERTY TRUST INC REIT USD 0.01,STWD,150397.92,150397.92,0.0133,13623.0000,,,Financials,United States 04/07/2020,02874P103,US02874P1030,BD8ZGK9,AMERICAN OUTDOOR BRANDS CORP COMMON STOCK USD,AOBC,150168.48,150168.48,0.0133,21032.0000,,,Consumer Discretionary,United States 04/07/2020,02156B103,US02156B1035,BYWMQJ2,ALTERYX INC COMMON STOCK USD,AYX,149281.79,149281.79,0.0132,1673.0000,,,Information Technology,United States 04/07/2020,73943T103,US73943T1034,BZ6CR03,PQ GROUP HOLDINGS INC COMMON STOCK USD,PQG,149016.50,149016.50,0.0132,13862.0000,,,Materials,United States 04/07/2020,118440106,US1184401065,2149934,BUCKLE INC/THE COMMON STOCK USD 0.01,BKE,147854.96,147854.96,0.0131,10516.0000,,,Consumer Discretionary,United States 04/07/2020,410345102,US4103451021,B1BJSL9,HANESBRANDS INC COMMON STOCK USD 0.01,HBI,147854.96,147854.96,0.0131,17686.0000,,,Consumer Discretionary,United States 04/07/2020,422819102,US4228191023,2413071,HEIDRICK & STRUGGLES INTERNATIONAL INC COMMON,HSII,147768.92,147768.92,0.0131,6931.0000,,,Industrials,United States 04/07/2020,449253103,US4492531037,BJF8Q81,IAA INC COMMON STOCK USD 0.01,IAA,147749.80,147749.80,0.0131,5258.0000,,,Industrials,United States 04/07/2020,703481101,US7034811015,2672537,PATTERSON-UTI ENERGY INC COMMON STOCK USD 0.01,PTEN,147644.64,147644.64,0.0131,70983.0000,,,Energy,United States 04/07/2020,44930G107,US44930G1076,2451918,ICU MEDICAL INC COMMON STOCK USD 0.1,ICUI,147379.35,147379.35,0.0131,717.0000,,,Health Care,United States 04/07/2020,178587101,US1785871013,BL25F37,CITY OFFICE REIT INC REIT USD 0.01,CIO US,146000.32,146000.32,0.0129,19837.0000,,,Real Estate,United States 04/07/2020,565849106,US5658491064,2910970,MARATHON OIL CORP COMMON STOCK USD 1,MRO,146000.32,146000.32,0.0129,39674.0000,,,Energy,United States 04/07/2020,87162W100,US87162W1009,2002554,SYNNEX CORP COMMON STOCK USD 0.001,SNX,145560.56,145560.56,0.0129,1912.0000,,,Information Technology,United States 04/07/2020,431284108,US4312841087,2420640,HIGHWOODS PROPERTIES INC REIT USD 0.01,HIW,145536.66,145536.66,0.0129,4063.0000,,,Real Estate,United States 04/07/2020,302445101,US3024451011,2344717,FLIR SYSTEMS INC COMMON STOCK USD 0.01,FLIR,145364.58,145364.58,0.0129,4302.0000,,,Information Technology,United States 04/07/2020,810186106,US8101861065,2781518,SCOTTS MIRACLE-GRO CO/THE COMMON STOCK USD 0.01,SMG,145321.56,145321.56,0.0129,1434.0000,,,Materials,United States 04/07/2020,277276101,US2772761019,2455761,EASTGROUP PROPERTIES INC REIT USD 0,EGP,145307.22,145307.22,0.0129,1434.0000,,,Real Estate,United States 04/07/2020,421946104,US4219461047,2417921,HEALTHCARE REALTY TRUST INC REIT USD 0.01,HR,145099.29,145099.29,0.0128,5019.0000,,,Real Estate,United States 04/07/2020,222795502,US2227955026,BJP0MF6,COUSINS PROPERTIES INC REIT USD 1,CUZ,145073.00,145073.00,0.0128,4780.0000,,,Real Estate,United States 04/07/2020,942622200,US9426222009,2943039,WATSCO INC COMMON STOCK USD 0.5,WSO,144690.60,144690.60,0.0128,956.0000,,,Industrials,United States 04/07/2020,265504100,US2655041000,B3LHT03,DUNKIN' BRANDS GROUP INC COMMON STOCK USD 0.001,DNKN,144410.97,144410.97,0.0128,2629.0000,,,Consumer Discretionary,United States 04/07/2020,749607107,US7496071074,2719070,RLI CORP COMMON STOCK USD 1,RLI,144229.33,144229.33,0.0128,1673.0000,,,Financials,United States 04/07/2020,80874P109,US80874P1093,2919290,SCIENTIFIC GAMES CORP COMMON STOCK USD 0.001,SGMS,143457.36,143457.36,0.0127,19598.0000,,,Consumer Discretionary,United States 04/07/2020,553498106,US5534981064,BKM4S16,MSA SAFETY INC COMMON STOCK USD 0,MSA,143227.92,143227.92,0.0127,1434.0000,,,Industrials,United States 04/07/2020,00434H108,US00434H1086,BDGTXQ8,ACCELERON PHARMA INC COMMON STOCK USD 0.001,XLRN,143024.77,143024.77,0.0127,1673.0000,,,Health Care,United States 04/07/2020,826919102,US8269191024,2568131,SILICON LABORATORIES INC COMMON STOCK USD 0.0001,SLAB,142874.20,142874.20,0.0127,1673.0000,,,Information Technology,United States 04/07/2020,84857L101,US84857L1017,BYXJQG9,SPIRE INC COMMON STOCK USD 1,SR,142826.40,142826.40,0.0126,1912.0000,,,Utilities,United States 04/07/2020,36237H101,US36237H1014,2369721,G-III APPAREL GROUP LTD COMMON STOCK USD 0.01,GIII,142300.60,142300.60,0.0126,15535.0000,,,Consumer Discretionary,United States 04/07/2020,989817101,US9898171015,B081QB7,ZUMIEZ INC COMMON STOCK USD 0,ZUMZ,141956.44,141956.44,0.0126,7409.0000,,,Consumer Discretionary,United States 04/07/2020,Infinity,US14067E5069,2771984,CAPSTEAD MORTGAGE CORP REIT USD 0.01,CMO,141937.32,141937.32,0.0126,35133.0000,,,Financials,United States 04/07/2020,12709P103,US12709P1030,2572381,CABOT MICROELECTRONICS CORP COMMON STOCK USD 0.001,CCMP,141655.30,141655.30,0.0125,1195.0000,,,Information Technology,United States 04/07/2020,577933104,US5779331041,2018669,MAXIMUS INC COMMON STOCK USD 0,MMS,141416.30,141416.30,0.0125,2390.0000,,,Information Technology,United States 04/07/2020,1084102,US0010841023,2010278,AGCO CORP COMMON STOCK USD 0.01,AGCO,140933.52,140933.52,0.0125,2868.0000,,,Industrials,United States 04/07/2020,19239V302,US19239V3024,B06RWD1,COGENT COMMUNICATIONS HOLDINGS INC COMMON STOCK,CCOI,140916.79,140916.79,0.0125,1673.0000,,,Communication Services,United States 04/07/2020,37890U108,US37890U1088,BZ05388,GLOBAL BLOOD THERAPEUTICS INC COMMON STOCK USD,GBT,140388.60,140388.60,0.0124,2390.0000,,,Health Care,United States 04/07/2020,09627Y109,US09627Y1091,BWY52P3,BLUEPRINT MEDICINES CORP COMMON STOCK USD 0.001,BPMC,140374.26,140374.26,0.0124,2151.0000,,,Health Care,United States 04/07/2020,929566107,US9295661071,2932048,WABASH NATIONAL CORP COMMON STOCK USD 0.01,WNC,140321.68,140321.68,0.0124,19598.0000,,,Industrials,United States 04/07/2020,29978A104,US29978A1043,BYY5ZB4,EVERBRIDGE INC COMMON STOCK USD 0.001,EVBG,140316.90,140316.90,0.0124,1434.0000,,,Information Technology,United States 04/07/2020,637071101,US6370711011,2624486,NATIONAL OILWELL VARCO INC COMMON STOCK USD 0.01,NOV,140288.22,140288.22,0.0124,12906.0000,,,Energy,United States 04/07/2020,399473107,US3994731079,B77D163,GROUPON INC COMMON STOCK USD 0.0001,GRPN,140178.28,140178.28,0.0124,162998.0000,,,Consumer Discretionary,United States 04/07/2020,278265103,US2782651036,2301057,EATON VANCE CORP COMMON STOCK USD 0.00390625,EV,140159.16,140159.16,0.0124,4302.0000,,,Financials,United States 04/07/2020,452907108,US4529071080,2457961,IMMUNOMEDICS INC COMMON STOCK USD 0.01,IMMU,140104.19,140104.19,0.0124,7409.0000,,,Health Care,United States 04/07/2020,298736109,US2987361092,2320148,EURONET WORLDWIDE INC COMMON STOCK USD 0.02,EEFT,140097.02,140097.02,0.0124,1673.0000,,,Information Technology,United States 04/07/2020,38526M106,US38526M1062,B3F1XM1,GRAND CANYON EDUCATION INC COMMON STOCK USD 0.01,LOPE,139958.40,139958.40,0.0124,1912.0000,,,Consumer Discretionary,United States 04/07/2020,515098101,US5150981018,2503994,LANDSTAR SYSTEM INC COMMON STOCK USD 0.01,LSTR,139886.70,139886.70,0.0124,1434.0000,,,Industrials,United States 04/07/2020,N96617118,NL0011327523,BZ2JCC5,WRIGHT MEDICAL GROUP NV COMMON STOCK USD 0.03,WMGI US,139578.39,139578.39,0.0124,5019.0000,,,Health Care,United States 04/07/2020,91529Y106,US91529Y1064,2433842,UNUM GROUP COMMON STOCK USD 0.1,UNM,139341.78,139341.78,0.0123,9799.0000,,,Financials,United States 04/07/2020,533900106,US5339001068,2516851,LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK USD 0,LECO,139078.88,139078.88,0.0123,1912.0000,,,Industrials,United States 04/07/2020,G3922B107,BMG3922B1072,B23DBK6,GENPACT LTD COMMON STOCK USD 0.01,G,138925.92,138925.92,0.0123,5019.0000,,,Information Technology,United States 04/07/2020,690732102,US6907321029,2665128,OWENS & MINOR INC COMMON STOCK USD 2,OMI,138811.20,138811.20,0.0123,22944.0000,,,Health Care,United States 04/07/2020,85254J102,US85254J1025,B64BRQ5,STAG INDUSTRIAL INC REIT USD 0.01,STAG,138065.52,138065.52,0.0122,5736.0000,,,Real Estate,United States 04/07/2020,50212V100,US50212V1008,B75JX34,LPL FINANCIAL HOLDINGS INC COMMON STOCK USD,LPLA,137969.92,137969.92,0.0122,2629.0000,,,Financials,United States 04/07/2020,75606N109,US75606N1090,B4W2S29,REALPAGE INC COMMON STOCK USD 0.001,RP,137812.18,137812.18,0.0122,2629.0000,,,Information Technology,United States 04/07/2020,412822108,US4128221086,2411053,HARLEY-DAVIDSON INC COMMON STOCK USD 0.01,HOG,137052.16,137052.16,0.0121,7648.0000,,,Consumer Discretionary,United States 04/07/2020,G0684D107,BMG0684D1074,BZ13MZ1,ATHENE HOLDING LTD COMMON STOCK USD 0.001,ATH US,137033.04,137033.04,0.0121,5736.0000,,,Financials,United States 04/07/2020,1250800000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US12508E1010,BQXTWQ5,CDK GLOBAL INC COMMON STOCK USD 0.01,CDK,136923.10,136923.10,0.0121,4063.0000,,,Information Technology,United States 04/07/2020,44980X109,US44980X1090,2698782,IPG PHOTONICS CORP COMMON STOCK USD 0.0001,IPGP,136648.25,136648.25,0.0121,1195.0000,,,Information Technology,United States 04/07/2020,32020R109,US32020R1095,2266026,FIRST FINANCIAL BANKSHARES INC COMMON STOCK USD,FFIN,136445.10,136445.10,0.0121,5258.0000,,,Financials,United States 04/07/2020,46513107,US0465131078,BP4WT09,ATARA BIOTHERAPEUTICS INC COMMON STOCK USD 0.0001,ATRA,136182.20,136182.20,0.0121,17686.0000,,,Health Care,United States 04/07/2020,81211K100,US81211K1007,2232793,SEALED AIR CORP COMMON STOCK USD 0.1,SEE,135864.33,135864.33,0.0120,5019.0000,,,Materials,United States 04/07/2020,462260100,US4622601007,BF0DMK7,IOVANCE BIOTHERAPEUTICS INC,IOVA,135049.34,135049.34,0.0120,4541.0000,,,Health Care,United States 04/07/2020,640491106,US6404911066,2630085,NEOGEN CORP COMMON STOCK USD 0.16,NEOG,134394.48,134394.48,0.0119,2151.0000,,,Health Care,United States 04/07/2020,46590V100,US46590V1008,BD3BX01,JBG SMITH PROPERTIES REIT USD 0.01,JBGS,134277.37,134277.37,0.0119,4541.0000,,,Real Estate,United States 04/07/2020,675232102,US6752321025,2655583,OCEANEERING INTERNATIONAL INC COMMON STOCK USD,OII,134251.08,134251.08,0.0119,36089.0000,,,Energy,United States 04/07/2020,636518102,US6365181022,2645078,NATIONAL INSTRUMENTS CORP COMMON STOCK USD 0.01,NATI,134145.92,134145.92,0.0119,3824.0000,,,Information Technology,United States 04/07/2020,98980G102,US98980G1022,BZ00V34,ZSCALER INC COMMON STOCK USD 0.001,ZS,134136.36,134136.36,0.0119,2151.0000,,,Information Technology,United States 04/07/2020,388689101,US3886891015,B2Q8249,GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD 0.01,GPK,133906.92,133906.92,0.0119,10994.0000,,,Materials,United States 04/07/2020,48123V102,US48123V1026,B75DGJ3,J2 GLOBAL INC COMMON STOCK USD 0.01,JCOM,133878.24,133878.24,0.0119,1912.0000,,,Information Technology,United States 04/07/2020,206787103,US2067871036,BYWLRV8,CONDUENT INC COMMON STOCK USD 0.01,CNDT,133553.20,133553.20,0.0118,60706.0000,,,Information Technology,United States 04/07/2020,379577208,US3795772082,B7D65M0,GLOBUS MEDICAL INC COMMON STOCK USD 0.001,GMED,132420.34,132420.34,0.0117,3107.0000,,,Health Care,United States 04/07/2020,440407104,US4404071049,2949316,HORIZON BANCORP INC/IN COMMON STOCK USD 0,HBNC,132126.37,132126.37,0.0117,14101.0000,,,Financials,United States 04/07/2020,42226A107,US42226A1079,BP8XZL1,HEALTHEQUITY INC COMMON STOCK USD 0.0001,HQY,131928.00,131928.00,0.0117,2868.0000,,,Health Care,United States 04/07/2020,88146M101,US88146M1018,B3N4753,TERRENO REALTY CORP REIT USD 0.01,TRNO,131686.61,131686.61,0.0117,2629.0000,,,Real Estate,United States 04/07/2020,108035106,US1080351067,B00MZ11,BRIDGE BANCORP INC COMMON STOCK USD 0.01,BDGE,131619.69,131619.69,0.0117,6931.0000,,,Financials,United States 04/07/2020,531229854,US5312298541,BD8QGD5,LIBERTY MEDIA CORP-LIBERTY FORMULA ONE USD 0.01,FWONK,131509.75,131509.75,0.0116,5975.0000,,,Communication Services,United States 04/07/2020,806882106,US8068821060,2821298,SCHNITZER STEEL INDUSTRIES INC COMMON STOCK USD 1,SCHN,131110.62,131110.62,0.0116,9799.0000,,,Materials,United States 04/07/2020,69349H107,US69349H1077,2707826,PNM RESOURCES INC COMMON STOCK USD 0,PNM,131084.33,131084.33,0.0116,3107.0000,,,Utilities,United States 04/07/2020,25659T107,US25659T1079,B04NJM9,DOLBY LABORATORIES INC COMMON STOCK USD 0.001,DLB,130828.60,130828.60,0.0116,2390.0000,,,Information Technology,United States 04/07/2020,03168L105,US03168L1052,BFNF1D6,AMNEAL PHARMACEUTICALS INC COMMON STOCK USD 0.01,AMRX,130752.12,130752.12,0.0116,44932.0000,,,Health Care,United States 04/07/2020,24835100,US0248351001,B02H871,AMERICAN CAMPUS COMMUNITIES INC REIT USD 0.01,ACC,130417.52,130417.52,0.0115,4541.0000,,,Real Estate,United States 04/07/2020,G4388N106,BMG4388N1065,2419530,HELEN OF TROY LTD COMMON STOCK USD 0.1,HELE,130417.52,130417.52,0.0115,956.0000,,,Consumer Discretionary,United States 04/07/2020,G81276100,BMG812761002,B3CTNK6,SIGNET JEWELERS LTD COMMON STOCK USD 0.18,SIG,130016.00,130016.00,0.0115,19120.0000,,,Consumer Discretionary,United States 04/07/2020,30239F106,US30239F1066,2329082,FBL FINANCIAL GROUP INC COMMON STOCK USD 0,FFG,129669.45,129669.45,0.0115,3585.0000,,,Financials,United States 04/07/2020,537008104,US5370081045,2531832,LITTELFUSE INC COMMON STOCK USD 0.01,LFUS,129184.28,129184.28,0.0114,956.0000,,,Information Technology,United States 04/07/2020,29084Q100,US29084Q1004,2474164,EMCOR GROUP INC COMMON STOCK USD 0.01,EME,128887.92,128887.92,0.0114,2151.0000,,,Industrials,United States 04/07/2020,531229607,US5312296073,BD8QGH9,LIBERTY MEDIA CORP-LIBERTY SIRIUSXM TRACKING STK,LSXMK,128844.90,128844.90,0.0114,4302.0000,,,Communication Services,United States 04/07/2020,75615P103,US75615P1030,BYY9FX8,REATA PHARMACEUTICALS INC COMMON STOCK USD 0.001,RETA,128725.40,128725.40,0.0114,956.0000,,,Health Care,United States 04/07/2020,457985208,US4579852082,2248693,INTEGRA LIFESCIENCES HOLDINGS CORP COMMON STOCK,IART,128515.08,128515.08,0.0114,2868.0000,,,Health Care,United States 04/07/2020,597742105,US5977421057,B6VRG58,MIDLAND STATES BANCORP INC COMMON STOCK USD 0.01,MSBI,127953.43,127953.43,0.0113,7409.0000,,,Financials,United States 04/07/2020,758075402,US7580754023,2730877,REDWOOD TRUST INC REIT USD 0.01,RWT,127434.80,127434.80,0.0113,41108.0000,,,Financials,United States 04/07/2020,638517102,US6385171029,BYSPYB3,NATIONAL WESTERN LIFE GROUP INC COMMON STOCK USD,NWLI,127267.50,127267.50,0.0113,717.0000,,,Financials,United States 04/07/2020,04247X102,US04247X1028,B1FT462,ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK USD,AWI,126947.24,126947.24,0.0112,1673.0000,,,Industrials,United States 04/07/2020,49446R109,US49446R1095,2491594,KIMCO REALTY CORP REIT USD 0.01,KIM,126837.30,126837.30,0.0112,13862.0000,,,Real Estate,United States 04/07/2020,83545G102,US83545G1022,2125246,SONIC AUTOMOTIVE INC COMMON STOCK USD 0.01,SAH,126631.76,126631.76,0.0112,8843.0000,,,Consumer Discretionary,United States 04/07/2020,646025106,US6460251068,2630513,NEW JERSEY RESOURCES CORP COMMON STOCK USD 2.5,NJR,126574.40,126574.40,0.0112,3824.0000,,,Utilities,United States 04/07/2020,74164M108,US74164M1080,B50K3X8,PRIMERICA INC COMMON STOCK USD,PRI,126278.04,126278.04,0.0112,1434.0000,,,Financials,United States 04/07/2020,45841N107,US45841N1072,B1WT4X2,INTERACTIVE BROKERS GROUP INC COMMON STOCK USD,IBKR,126077.28,126077.28,0.0112,2868.0000,,,Financials,United States 04/07/2020,500255104,US5002551043,2496113,KOHL'S CORP COMMON STOCK USD 0.01,KSS,126027.09,126027.09,0.0112,7409.0000,,,Consumer Discretionary,United States 04/07/2020,48251K100,US48251K1007,BF0YMC2,KKR REAL ESTATE FINANCE TRUST INC REIT USD 0.01,KREF,125835.89,125835.89,0.0111,8843.0000,,,Financials,United States 04/07/2020,171484108,US1714841087,2194105,CHURCHILL DOWNS INC COMMON STOCK USD 0,CHDN,125761.80,125761.80,0.0111,1434.0000,,,Consumer Discretionary,United States 04/07/2020,74838J101,US74838J1016,2717591,QUIDEL CORP COMMON STOCK USD 0.001,QDEL,125561.04,125561.04,0.0111,1434.0000,,,Health Care,United States 04/07/2020,444097109,US4440971095,B64B9P8,HUDSON PACIFIC PROPERTIES INC REIT USD 0.01,HPP,125274.24,125274.24,0.0111,5019.0000,,,Real Estate,United States 04/07/2020,75605Y106,US75605Y1064,B5T0CW1,REALOGY HOLDINGS CORP COMMON STOCK USD 0.01,RLGY,125173.86,125173.86,0.0111,41586.0000,,,Real Estate,United States 04/07/2020,87161C501,US87161C5013,BMH4NJ8,SYNOVUS FINANCIAL CORP COMMON STOCK USD 1,SNV,125116.50,125116.50,0.0111,7170.0000,,,Financials,United States 04/07/2020,225310101,US2253101016,2232050,CREDIT ACCEPTANCE CORP COMMON STOCK USD 0.01,CACC,124815.36,124815.36,0.0111,478.0000,,,Financials,United States 04/07/2020,74736A103,US74736A1034,BDSV8H8,QTS REALTY TRUST INC REIT USD,QTS,124693.47,124693.47,0.0110,2151.0000,,,Real Estate,United States 04/07/2020,00508Y102,US00508Y1029,2818461,ACUITY BRANDS INC COMMON STOCK USD 0.01,AYI,124141.38,124141.38,0.0110,1434.0000,,,Industrials,United States 04/07/2020,86722A103,US86722A1034,B3R0638,SUNCOKE ENERGY INC COMMON STOCK USD 0.01,SXC,123682.50,123682.50,0.0110,32982.0000,,,Materials,United States 04/07/2020,70438V106,US70438V1061,BKM4N88,PAYLOCITY HOLDING CORP COMMON STOCK USD 0.001,PCTY,123567.78,123567.78,0.0109,1434.0000,,,Information Technology,United States 04/07/2020,477143101,US4771431016,2852760,JETBLUE AIRWAYS CORP COMMON STOCK USD 0.01,JBLU,123524.76,123524.76,0.0109,14101.0000,,,Industrials,United States 04/07/2020,146229109,US1462291097,2980939,CARTER'S INC COMMON STOCK USD 0.01,CRI,122480.33,122480.33,0.0108,1673.0000,,,Consumer Discretionary,United States 04/07/2020,G39108108,GB00BD9G2S12,BD9G2S1,GATES INDUSTRIAL CORP PLC COMMON STOCK USD 0.01,GTES,122176.80,122176.80,0.0108,16969.0000,,,Industrials,United States 04/07/2020,562750109,US5627501092,2239471,MANHATTAN ASSOCIATES INC COMMON STOCK USD 0.01,MANH,121842.20,121842.20,0.0108,2390.0000,,,Information Technology,United States 04/07/2020,626755102,US6267551025,BCZWJ63,MURPHY USA INC COMMON STOCK USD 0.01,MUSA,121662.95,121662.95,0.0108,1195.0000,,,Consumer Discretionary,United States 04/07/2020,86272C103,US86272C1036,BGGJFV8,STRATEGIC EDUCATION INC COMMON STOCK USD 0.01,STRA,121641.44,121641.44,0.0108,956.0000,,,Consumer Discretionary,United States 04/07/2020,78440X101,US78440X1019,2096847,SL GREEN REALTY CORP REIT USD 0.01,SLG,121407.22,121407.22,0.0108,2629.0000,,,Real Estate,United States 04/07/2020,116794108,US1167941087,2616137,BRUKER CORP COMMON STOCK USD 0.01,BRKR,121392.88,121392.88,0.0108,3346.0000,,,Health Care,United States 04/07/2020,512816109,US5128161099,BSPHGN6,LAMAR ADVERTISING CO REIT USD 0.001,LAMR,121373.76,121373.76,0.0107,2868.0000,,,Real Estate,United States 04/07/2020,90400D108,US90400D1081,BJ62Z18,ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK USD,RARE,121196.90,121196.90,0.0107,2390.0000,,,Health Care,United States 04/07/2020,237266101,US2372661015,2250289,DARLING INGREDIENTS INC,DAR,120606.57,120606.57,0.0107,6453.0000,,,Consumer Staples,United States 04/07/2020,72703H101,US72703H1014,BYSFJV8,PLANET FITNESS INC COMMON STOCK USD 0.0001,PLNT,120592.23,120592.23,0.0107,2629.0000,,,Consumer Discretionary,United States 04/07/2020,30226D106,US30226D1063,2407052,EXTREME NETWORKS INC COMMON STOCK USD 0.001,EXTR,120470.34,120470.34,0.0107,44454.0000,,,Information Technology,United States 04/07/2020,60877T100,US60877T1007,B018VB0,MOMENTA PHARMACEUTICALS INC COMMON STOCK USD,MNTA,120291.09,120291.09,0.0107,4541.0000,,,Health Care,United States 04/07/2020,24061103,US0240611030,2382416,AMERICAN AXLE & MANUFACTURING HOLDINGS INC COMMON,AXL,120212.22,120212.22,0.0106,39674.0000,,,Consumer Discretionary,United States 04/07/2020,7800105,US0078001056,BWD7PX9,AEROJET ROCKETDYNE HOLDINGS INC COMMON STOCK USD,AJRD,120140.52,120140.52,0.0106,2868.0000,,,Industrials,United States 04/07/2020,184496107,US1844961078,2202473,CLEAN HARBORS INC COMMON STOCK USD 0.01,CLH,120025.80,120025.80,0.0106,2390.0000,,,Industrials,United States 04/07/2020,754907103,US7549071030,2473138,RAYONIER INC REIT USD 0,RYN,119954.10,119954.10,0.0106,5019.0000,,,Real Estate,United States 04/07/2020,500688106,US5006881065,BHK15K6,KOSMOS ENERGY LTD COMMON STOCK USD 0.01,KOS,119836.99,119836.99,0.0106,131689.0000,,,Energy,United States 04/07/2020,33829M101,US33829M1018,B85KFY9,FIVE BELOW INC COMMON STOCK USD 0.01,FIVE,119786.80,119786.80,0.0106,1673.0000,,,Consumer Discretionary,United States 04/07/2020,343873105,US3438731057,2360111,FLUSHING FINANCIAL CORP COMMON STOCK USD 0.01,FFIC,119724.66,119724.66,0.0106,10994.0000,,,Financials,United States 04/07/2020,64051T100,US64051T1007,B3TMC78,NEOPHOTONICS CORP COMMON STOCK USD 0.0025,NPTN,119614.72,119614.72,0.0106,16252.0000,,,Information Technology,United States 04/07/2020,29530P102,US29530P1021,2311711,ERIE INDEMNITY CO COMMON STOCK USD 0,ERIE,119473.71,119473.71,0.0106,717.0000,,,Financials,United States 04/07/2020,64157F103,US64157F1030,BS7K7C9,NEVRO CORP COMMON STOCK USD 0.001,NVRO,119404.40,119404.40,0.0106,1195.0000,,,Health Care,United States 04/07/2020,686688102,US6866881021,B03L311,ORMAT TECHNOLOGIES INC COMMON STOCK USD 0.001,ORA,119385.28,119385.28,0.0106,1912.0000,,,Utilities,United States 04/07/2020,724479100,US7244791007,2690506,PITNEY BOWES INC COMMON STOCK USD 1,PBI,118849.92,118849.92,0.0105,61901.0000,,,Industrials,United States 04/07/2020,45174J509,US45174J5092,BJVR9Y9,IHEARTMEDIA INC COMMON STOCK USD,IHRT,118728.03,118728.03,0.0105,20793.0000,,,Communication Services,United States 04/07/2020,33767D105,US33767D1054,BZCG9B4,FIRSTCASH INC,FCFS,118515.32,118515.32,0.0105,1673.0000,,,Financials,United States 04/07/2020,727493108,US7274931085,2692030,PLANTRONICS INC COMMON STOCK USD 0.01,PLT,117349.00,117349.00,0.0104,11950.0000,,,Information Technology,United States 04/07/2020,71377A103,US71377A1034,BYVYD43,PERFORMANCE FOOD GROUP CO COMMON STOCK USD 0.01,PFGC,117339.44,117339.44,0.0104,4541.0000,,,Consumer Staples,United States 04/07/2020,57665200,US0576652004,2072074,BALCHEM CORP COMMON STOCK USD 0.0667,BCPC,116978.55,116978.55,0.0104,1195.0000,,,Materials,United States 04/07/2020,81761R109,US81761R1095,BNG8BF0,SERVICEMASTER GLOBAL HOLDINGS INC COMMON STOCK USD,SERV,116522.06,116522.06,0.0103,4541.0000,,,Consumer Discretionary,United States 04/07/2020,980745103,US9807451037,2948089,WOODWARD INC COMMON STOCK USD 0.00292,WWD,116230.48,116230.48,0.0103,1912.0000,,,Industrials,United States 04/07/2020,588056101,US5880561015,2053024,MERCER INTERNATIONAL INC COMMON STOCK USD 1,MERC US,115876.76,115876.76,0.0103,14818.0000,,,Materials,United States 04/07/2020,203607106,US2036071064,2222062,COMMUNITY BANK SYSTEM INC COMMON STOCK USD 1,CBU,115580.40,115580.40,0.0102,1912.0000,,,Financials,United States 04/07/2020,892672106,US8926721064,BJXMVK2,TRADEWEB MARKETS INC COMMON STOCK USD 0.01,TW,115317.50,115317.50,0.0102,2390.0000,,,Financials,United States 04/07/2020,29899101,US0298991011,2267171,AMERICAN STATES WATER CO COMMON STOCK USD 0,AWR,114877.74,114877.74,0.0102,1434.0000,,,Utilities,United States 04/07/2020,34354P105,US34354P1057,2288406,FLOWSERVE CORP COMMON STOCK USD 1.25,FLS,114777.36,114777.36,0.0102,4302.0000,,,Industrials,United States 04/07/2020,563571405,US5635714059,BDFCGV4,MANITOWOC CO INC/THE COMMON STOCK USD 0.01,MTW,114624.40,114624.40,0.0102,13145.0000,,,Industrials,United States 04/07/2020,816300107,US8163001071,2766173,SELECTIVE INSURANCE GROUP INC COMMON STOCK USD 2,SIGI,114313.70,114313.70,0.0101,2390.0000,,,Financials,United States 04/07/2020,524660107,US5246601075,2510682,LEGGETT & PLATT INC COMMON STOCK USD 0.01,LEG,114261.12,114261.12,0.0101,4302.0000,,,Consumer Discretionary,United States 04/07/2020,00773T101,US00773T1016,BYMMZL7,ADVANSIX INC COMMON STOCK USD 0.01,ASIX,114232.44,114232.44,0.0101,10038.0000,,,Materials,United States 04/07/2020,676079106,US6760791060,BD1KGM3,ODONATE THERAPEUTICS INC COMMON STOCK USD 0.01,ODT,114175.08,114175.08,0.0101,4302.0000,,,Health Care,United States 04/07/2020,410495204,US4104952043,B6TPXR5,HANMI FINANCIAL CORP COMMON STOCK USD 0.001,HAFC,114146.40,114146.40,0.0101,11472.0000,,,Financials,United States 04/07/2020,896749108,PR8967491088,B29GJQ1,TRIPLE-S MANAGEMENT CORP COMMON STOCK USD 1,GTS US,113847.65,113847.65,0.0101,8365.0000,,,Health Care,United States 04/07/2020,422806109,US4228061093,2419217,HEICO CORP COMMON STOCK USD 0.01,HEI,113816.58,113816.58,0.0101,1434.0000,,,Industrials,United States 04/07/2020,283677854,US2836778546,2851808,EL PASO ELECTRIC CO COMMON STOCK USD 0,EE,113764.00,113764.00,0.0101,1673.0000,,,Utilities,United States 04/07/2020,68213N109,US68213N1090,2789523,OMNICELL INC COMMON STOCK USD 0.001,OMCL,113563.24,113563.24,0.0101,1673.0000,,,Health Care,United States 04/07/2020,74347M108,US74347M1080,BYXR9C0,PROPETRO HOLDING CORP COMMON STOCK USD,PUMP,113250.15,113250.15,0.0100,32265.0000,,,Energy,United States 04/07/2020,76122Q105,US76122Q1058,2697853,RESOURCES CONNECTION INC COMMON STOCK USD 0.01,RGP,113238.20,113238.20,0.0100,10994.0000,,,Industrials,United States 04/07/2020,904708104,US9047081040,2466428,UNIFIRST CORP/MA COMMON STOCK USD 0.1,UNF,113042.22,113042.22,0.0100,717.0000,,,Industrials,United States 04/07/2020,600551204,US6005512040,2801193,MILLER INDUSTRIES INC/TN COMMON STOCK USD 0.01,MLR,112666.99,112666.99,0.0100,4063.0000,,,Industrials,United States 04/07/2020,75524B104,US75524B1044,B0GLYB5,RBC BEARINGS INC COMMON STOCK USD 0.01,ROLL,112664.60,112664.60,0.0100,956.0000,,,Industrials,United States 04/07/2020,00401C108,US00401C1080,BYXPCC5,ACACIA COMMUNICATIONS INC COMMON STOCK USD 0.0001,ACIA,112475.79,112475.79,0.0100,1673.0000,,,Information Technology,United States 04/07/2020,04280A100,US04280A1007,BYQBFJ8,ARROWHEAD PHARMACEUTICALS INC COMMON STOCK USD,ARWR,112387.36,112387.36,0.0100,3824.0000,,,Health Care,United States 04/07/2020,18538R103,US18538R1032,B3K9Z35,CLEARWATER PAPER CORP COMMON STOCK USD 0.0001,CLW,111852.00,111852.00,0.0099,6214.0000,,,Materials,United States 04/07/2020,18522300,US0185223007,B02R1L6,ALLETE INC COMMON STOCK USD 0,ALE,111775.52,111775.52,0.0099,1912.0000,,,Utilities,United States 04/07/2020,1744101,US0017441017,2813552,AMN HEALTHCARE SERVICES INC COMMON STOCK USD 0.01,AMN,111622.56,111622.56,0.0099,1912.0000,,,Health Care,United States 04/07/2020,576485205,US5764852050,B7MSLL8,MATADOR RESOURCES CO COMMON STOCK USD 0.01,MTDR,111357.27,111357.27,0.0099,39913.0000,,,Energy,United States 04/07/2020,65249B109,US65249B1098,BBGVT40,NEWS CORP COMMON STOCK USD 0.01,NWSA,111342.93,111342.93,0.0099,12667.0000,,,Communication Services,United States 04/07/2020,497266106,US4972661064,2493534,KIRBY CORP COMMON STOCK USD 0.1,KEX,111230.60,111230.60,0.0099,2390.0000,,,Industrials,United States 04/07/2020,681116109,US6811161099,BZ22B38,OLLIE'S BARGAIN OUTLET HOLDINGS INC COMMON STOCK,OLLI,110970.09,110970.09,0.0098,2151.0000,,,Consumer Discretionary,United States 04/07/2020,37637Q105,US37637Q1058,2370585,GLACIER BANCORP INC COMMON STOCK USD 0.01,GBCI,110719.14,110719.14,0.0098,3346.0000,,,Financials,United States 04/07/2020,577081102,US5770811025,2572303,MATTEL INC COMMON STOCK USD 1,MAT,110418.00,110418.00,0.0098,13384.0000,,,Consumer Discretionary,United States 04/07/2020,48242W106,US48242W1062,B1HHB18,KBR INC COMMON STOCK USD 0.001,KBR,110379.76,110379.76,0.0098,5497.0000,,,Information Technology,United States 04/07/2020,668074305,US6680743050,B03PGL4,NORTHWESTERN CORP COMMON STOCK USD 0.01,NWE,110322.40,110322.40,0.0098,1912.0000,,,Utilities,United States 04/07/2020,92686J106,US92686J1060,BQQG1V1,VIKING THERAPEUTICS INC COMMON STOCK USD 0.00001,VKTX,110315.23,110315.23,0.0098,24139.0000,,,Health Care,United States 04/07/2020,974155103,US9741551033,BYYXHN4,WINGSTOP INC COMMON STOCK USD 0.01,WING,110310.45,110310.45,0.0098,1195.0000,,,Consumer Discretionary,United States 04/07/2020,G8232Y101,KYG8232Y1017,BYPBTG4,SMART GLOBAL HOLDINGS INC COMMON STOCK USD 0.01,SGH,110226.80,110226.80,0.0098,4780.0000,,,Information Technology,United States 04/07/2020,60468T105,US60468T1051,BBPK0J0,MIRATI THERAPEUTICS INC COMMON STOCK USD 0,MRTX,110188.56,110188.56,0.0098,1434.0000,,,Health Care,United States 04/07/2020,82982L103,US82982L1035,BYQ7X81,SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD 0.01,SITE,110167.05,110167.05,0.0098,1673.0000,,,Industrials,United States 04/07/2020,44186104,US0441861046,BYND5N1,ASHLAND GLOBAL HOLDINGS INC COMMON STOCK USD 0,ASH,110131.20,110131.20,0.0098,2151.0000,,,Materials,United States 04/07/2020,68404L201,US68404L2016,BKM5C62,OPTION CARE HEALTH INC COMMON STOCK USD 0.0001,OPCH,109987.80,109987.80,0.0097,12428.0000,,,Health Care,United States 04/07/2020,4498101,US0044981019,2889155,ACI WORLDWIDE INC COMMON STOCK USD 0.005,ACIW,109665.15,109665.15,0.0097,4541.0000,,,Information Technology,United States 04/07/2020,882681109,US8826811098,B033TJ7,TEXAS ROADHOUSE INC COMMON STOCK USD 0.001,TXRH,109471.56,109471.56,0.0097,2629.0000,,,Consumer Discretionary,United States 04/07/2020,640268108,US6402681083,2454445,NEKTAR THERAPEUTICS COMMON STOCK USD 0.0001,NKTR,109304.26,109304.26,0.0097,6214.0000,,,Health Care,United States 04/07/2020,739276103,US7392761034,2133045,POWER INTEGRATIONS INC COMMON STOCK USD 0.001,POWI,109055.70,109055.70,0.0097,1195.0000,,,Information Technology,United States 04/07/2020,74624M102,US74624M1027,BYZ62T3,PURE STORAGE INC COMMON STOCK USD 0.0001,PSTG,108984.00,108984.00,0.0097,9082.0000,,,Information Technology,United States 04/07/2020,889478103,US8894781033,2896092,TOLL BROTHERS INC COMMON STOCK USD 0.01,TOL,108945.76,108945.76,0.0096,5258.0000,,,Consumer Discretionary,United States 04/07/2020,98980L101,US98980L1017,BGSP7M9,ZOOM VIDEO COMMUNICATIONS INC COMMON STOCK USD,ZM,108745.00,108745.00,0.0096,956.0000,,,Information Technology,United States 04/07/2020,670704105,US6707041058,B00GJC2,NUVASIVE INC COMMON STOCK USD 0.001,NUVA,108647.01,108647.01,0.0096,2151.0000,,,Health Care,United States 04/07/2020,816850101,US8168501018,2795542,SEMTECH CORP COMMON STOCK USD 0.01,SMTC,108630.28,108630.28,0.0096,2629.0000,,,Information Technology,United States 04/07/2020,35905A109,US35905A1097,BFYF094,FRONTDOOR INC COMMON STOCK USD 0.01,FTDR,108008.88,108008.88,0.0096,3346.0000,,,Consumer Discretionary,United States 04/07/2020,876664103,US8766641034,2872252,TAUBMAN CENTERS INC REIT USD 0.01,TCO,107860.70,107860.70,0.0096,2390.0000,,,Real Estate,United States 04/07/2020,29404K106,US29404K1060,B474ZK7,ENVESTNET INC COMMON STOCK USD,ENV,107442.45,107442.45,0.0095,2151.0000,,,Information Technology,United States 04/07/2020,453838609,US4538386099,2492133,INDEPENDENT BANK CORP/MI COMMON STOCK USD 1,IBCP,107239.30,107239.30,0.0095,8365.0000,,,Financials,United States 04/07/2020,05379B107,US05379B1070,2942605,AVISTA CORP COMMON STOCK USD 0,AVA,107210.62,107210.62,0.0095,2629.0000,,,Utilities,United States 04/07/2020,67000B104,CA67000B1040,BD8S5H8,NOVANTA INC COMMON STOCK USD 0,NOVT,107134.14,107134.14,0.0095,1434.0000,,,Information Technology,United States 04/07/2020,74758T303,US74758T3032,B7XJTN8,QUALYS INC COMMON STOCK USD 0.001,QLYS,106868.85,106868.85,0.0095,1195.0000,,,Information Technology,United States 04/07/2020,95058W100,US95058W1009,B3NXMJ9,WENDY'S CO/THE COMMON STOCK USD 0.1,WEN,106833.00,106833.00,0.0095,7170.0000,,,Consumer Discretionary,United States 04/07/2020,153527106,US1535271068,2183868,CENTRAL GARDEN & PET CO COMMON STOCK USD 0.01,CENT,106725.45,106725.45,0.0095,3585.0000,,,Consumer Staples,United States 04/07/2020,21871D103,US21871D1037,B5541Y2,CORELOGIC INC/UNITED STATES COMMON STOCK USD 1,CLGX,106570.10,106570.10,0.0094,3107.0000,,,Industrials,United States 04/07/2020,74039L103,US74039L1035,B50XT95,PREFERRED APARTMENT COMMUNITIES INC REIT USD 0.01,APTS,106402.80,106402.80,0.0094,16730.0000,,,Real Estate,United States 04/07/2020,146869102,US1468691027,BYQHPG3,CARVANA CO COMMON STOCK USD 0.001,CVNA,106173.36,106173.36,0.0094,1912.0000,,,Consumer Discretionary,United States 04/07/2020,31572Q808,US31572Q8087,BSDRYR8,FIBROGEN INC COMMON STOCK USD 0.01,FGEN,106010.84,106010.84,0.0094,3107.0000,,,Health Care,United States 04/07/2020,862121100,US8621211007,BSKRKJ5,STORE CAPITAL CORP REIT USD 0.01,STOR,105281.89,105281.89,0.0093,6931.0000,,,Real Estate,United States 04/07/2020,89055F103,US89055F1030,BZ0P3W2,TOPBUILD CORP COMMON STOCK USD,BLD,104940.12,104940.12,0.0093,1434.0000,,,Consumer Discretionary,United States 04/07/2020,731068102,US7310681025,2692933,POLARIS INC COMMON STOCK USD 0.01,PII,104796.72,104796.72,0.0093,2151.0000,,,Consumer Discretionary,United States 04/07/2020,115637100,US1156371007,2146816,BROWN-FORMAN CORP COMMON STOCK USD 0.15,BF/A,104605.52,104605.52,0.0093,1912.0000,,,Consumer Staples,United States 04/07/2020,71943U104,US71943U1043,BC9S149,PHYSICIANS REALTY TRUST REIT USD 0.01,DOC,104540.99,104540.99,0.0093,7409.0000,,,Real Estate,United States 04/07/2020,253651103,US2536511031,2269229,DIEBOLD NIXDORF INC COMMON STOCK USD 1.25,DBD,104347.40,104347.40,0.0092,28202.0000,,,Information Technology,United States 04/07/2020,50077C106,US50077C1062,B547X79,KRATON CORP COMMON STOCK USD 0.01,KRA,104051.04,104051.04,0.0092,11472.0000,,,Materials,United States 04/07/2020,G6700G107,IE00BDVJJQ56,BDVJJQ5,NVENT ELECTRIC PLC COMMON STOCK USD 0.01,NVT US,103960.22,103960.22,0.0092,6214.0000,,,Industrials,United States 04/07/2020,G0750C108,BMG0750C1082,BSFWCF5,AXALTA COATING SYSTEMS LTD COMMON STOCK USD 1,AXTA,103773.80,103773.80,0.0092,6214.0000,,,Materials,United States 04/07/2020,23204G100,US23204G1004,B6XHXY4,CUSTOMERS BANCORP INC COMMON STOCK USD 1,CUBI,103477.44,103477.44,0.0092,10516.0000,,,Financials,United States 04/07/2020,925550105,US9255501051,BYXB201,VIAVI SOLUTIONS INC COMMON STOCK USD 0.001,VIAV,102989.88,102989.88,0.0091,9082.0000,,,Information Technology,United States 04/07/2020,69366J200,US69366J2006,B17VCN9,PTC THERAPEUTICS INC COMMON STOCK USD 0.001,PTCT,102268.10,102268.10,0.0091,2390.0000,,,Health Care,United States 04/07/2020,22002T108,US22002T1088,2756152,CORPORATE OFFICE PROPERTIES TRUST REIT USD 0.01,OFC,101828.34,101828.34,0.0090,4302.0000,,,Real Estate,United States 04/07/2020,192479103,US1924791031,2208374,COHERENT INC COMMON STOCK USD 0.01,COHR,101785.32,101785.32,0.0090,956.0000,,,Information Technology,United States 04/07/2020,G0585R106,BMG0585R1060,B00V7H8,ASSURED GUARANTY LTD COMMON STOCK USD 0.01,AGO US,101756.64,101756.64,0.0090,3824.0000,,,Financials,United States 04/07/2020,223622606,US2236226062,BZ1J497,COWEN INC COMMON STOCK USD 0.01,COWN,101689.72,101689.72,0.0090,10516.0000,,,Financials,United States 04/07/2020,92343X100,US92343X1000,2849193,VERINT SYSTEMS INC COMMON STOCK USD 0.001,VRNT,101479.40,101479.40,0.0090,2629.0000,,,Information Technology,United States 04/07/2020,00790X101,US00790X1019,BYMM8B8,ADVANCED DISPOSAL SERVICES INC COMMON STOCK USD,ADSW,101474.62,101474.62,0.0090,3107.0000,,,Industrials,United States 04/07/2020,03152W109,US03152W1099,B19FQ48,AMICUS THERAPEUTICS INC COMMON STOCK USD 0.01,FOLD,101383.80,101383.80,0.0090,10038.0000,,,Health Care,United States 04/07/2020,64049M209,US64049M2098,2598246,NEOGENOMICS INC COMMON STOCK USD 0.001,NEO,101371.85,101371.85,0.0090,4063.0000,,,Health Care,United States 04/07/2020,901109108,US9011091082,2681760,TUTOR PERINI CORP COMMON STOCK USD 1,TPC,101032.47,101032.47,0.0089,14579.0000,,,Industrials,United States 04/07/2020,29355A107,US29355A1079,B65SQW4,ENPHASE ENERGY INC COMMON STOCK USD 0.00001,ENPH,100494.72,100494.72,0.0089,2868.0000,,,Information Technology,United States 04/07/2020,8492100,US0084921008,2062161,AGREE REALTY CORP REIT USD 0.0001,ADC,100480.38,100480.38,0.0089,1673.0000,,,Real Estate,United States 04/07/2020,74736L109,US74736L1098,BKM4KV0,Q2 HOLDINGS INC COMMON STOCK USD 0.0001,QTWO,99995.21,99995.21,0.0089,1673.0000,,,Information Technology,United States 04/07/2020,G66721104,BMG667211046,B9CGTC3,NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK,NCLH,99992.82,99992.82,0.0089,9082.0000,,,Consumer Discretionary,United States 04/07/2020,92047W101,US92047W1018,BDG22J3,VALVOLINE INC COMMON STOCK USD 0.01,VVV,99725.14,99725.14,0.0088,7409.0000,,,Materials,United States 04/07/2020,49428J109,US49428J1097,BRKFN59,KIMBALL ELECTRONICS INC COMMON STOCK USD 0,KE,99572.18,99572.18,0.0088,8843.0000,,,Information Technology,United States 04/07/2020,317585404,US3175854047,2596949,FINANCIAL INSTITUTIONS INC COMMON STOCK USD 0.01,FISI,99483.75,99483.75,0.0088,5975.0000,,,Financials,United States 04/07/2020,10948C107,US10948C1071,BG0ZML1,BRIGHTVIEW HOLDINGS INC COMMON STOCK USD 0.01,BV,99271.04,99271.04,0.0088,10516.0000,,,Industrials,United States 04/07/2020,67059N108,US67059N1081,BYQBFT8,NUTANIX INC COMMON STOCK USD 0.000025,NTNX,99237.58,99237.58,0.0088,6214.0000,,,Information Technology,United States 04/07/2020,29089Q105,US29089Q1058,B1HJLW5,EMERGENT BIOSOLUTIONS INC COMMON STOCK USD 0.001,EBS,99008.14,99008.14,0.0088,1673.0000,,,Health Care,United States 04/07/2020,42727J102,US42727J1025,BMN9870,HERITAGE INSURANCE HOLDINGS INC COMMON STOCK USD,HRTG,98895.81,98895.81,0.0088,9321.0000,,,Financials,United States 04/07/2020,84860W300,US84860W3007,BHHZBZ8,SPIRIT REALTY CAPITAL INC REIT USD 0.05,SRC,98888.64,98888.64,0.0088,3824.0000,,,Real Estate,United States 04/07/2020,10316T104,US10316T1043,BVB3BV2,BOX INC COMMON STOCK USD 0.0001,BOX,98439.32,98439.32,0.0087,6692.0000,,,Information Technology,United States 04/07/2020,336433107,US3364331070,B1HMF22,FIRST SOLAR INC COMMON STOCK USD 0.001,FSLR,98193.15,98193.15,0.0087,2629.0000,,,Information Technology,United States 04/07/2020,26817Q886,US26817Q8868,BJN4K01,DYNEX CAPITAL INC REIT USD 0.01,DX,97715.15,97715.15,0.0087,8843.0000,,,Financials,United States 04/07/2020,224399105,US2243991054,2231897,CRANE CO COMMON STOCK USD 1,CR,97550.24,97550.24,0.0086,1912.0000,,,Industrials,United States 04/07/2020,428291108,US4282911084,2416779,HEXCEL CORP COMMON STOCK USD 0.01,HXL,97540.68,97540.68,0.0086,2868.0000,,,Industrials,United States 04/07/2020,88642R109,US88642R1095,BDFGDQ0,TIDEWATER INC COMMON STOCK USD,TDW,97502.44,97502.44,0.0086,14818.0000,,,Energy,United States 04/07/2020,529043101,US5290431015,2139151,LEXINGTON REALTY TRUST REIT USD 0.0001,LXP,97129.60,97129.60,0.0086,9560.0000,,,Real Estate,United States 04/07/2020,518415104,US5184151042,2506658,LATTICE SEMICONDUCTOR CORP COMMON STOCK USD 0.01,LSCC,97062.68,97062.68,0.0086,5258.0000,,,Information Technology,United States 04/07/2020,129500104,US1295001044,BWX4MD9,CALERES INC COMMON STOCK USD 0.01,CAL,97005.32,97005.32,0.0086,17447.0000,,,Consumer Discretionary,United States 04/07/2020,88076W103,US88076W1036,B247H10,TERADATA CORP COMMON STOCK USD 0.01,TDC,96814.12,96814.12,0.0086,4541.0000,,,Information Technology,United States 04/07/2020,205306103,US2053061030,2872122,COMPUTER PROGRAMS & SYSTEMS INC COMMON STOCK USD,CPSI,96795.00,96795.00,0.0086,4780.0000,,,Health Care,United States 04/07/2020,G20045202,BMG200452024,2529848,CENTRAL EUROPEAN MEDIA ENTERPRISES LTD COMMON,CETV US,96673.11,96673.11,0.0086,33221.0000,,,Communication Services,United States 04/07/2020,848574109,US8485741099,B1HMMS7,SPIRIT AEROSYSTEMS HOLDINGS INC COMMON STOCK USD,SPR,96536.88,96536.88,0.0085,5258.0000,,,Industrials,United States 04/07/2020,14575000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US14575E1055,BYXHTC0,CARS.COM INC COMMON STOCK USD 0.01,CARS,96049.32,96049.32,0.0085,24378.0000,,,Communication Services,United States 04/07/2020,05352A100,US05352A1007,BJLT387,AVANTOR INC COMMON STOCK USD 0.01,AVTR,96020.64,96020.64,0.0085,7409.0000,,,Health Care,United States 04/07/2020,G01767105,IE00B56GVS15,B3P6D26,ALKERMES PLC COMMON STOCK USD 0.01,ALKS US,95956.11,95956.11,0.0085,6453.0000,,,Health Care,United States 04/07/2020,97793400,US0977934001,BYXGJD8,BONANZA CREEK ENERGY INC COMMON STOCK USD,BCEI,95855.73,95855.73,0.0085,6931.0000,,,Energy,United States 04/07/2020,11120U105,US11120U1051,BFTDJL8,BRIXMOR PROPERTY GROUP INC REIT USD 0.01,BRX,95442.26,95442.26,0.0085,9799.0000,,,Real Estate,United States 04/07/2020,55277P104,US55277P1049,2554163,MGE ENERGY INC COMMON STOCK USD 1,MGEE,95389.68,95389.68,0.0084,1434.0000,,,Utilities,United States 04/07/2020,26969P108,US26969P1084,2191399,EAGLE MATERIALS INC COMMON STOCK USD 0.01,EXP,95260.62,95260.62,0.0084,1673.0000,,,Materials,United States 04/07/2020,58844R108,US58844R1086,BYZ1PQ6,MERCHANTS BANCORP/IN COMMON STOCK USD 0,MBIN,95160.24,95160.24,0.0084,6692.0000,,,Financials,United States 04/07/2020,655664100,US6556641008,2641827,NORDSTROM INC COMMON STOCK USD 0,JWN,94854.32,94854.32,0.0084,5258.0000,,,Consumer Discretionary,United States 04/07/2020,62540109,US0625401098,2074070,BANK OF HAWAII CORP COMMON STOCK USD 0.01,BOH,94808.91,94808.91,0.0084,1673.0000,,,Financials,United States 04/07/2020,92552V100,US92552V1008,2946243,VIASAT INC COMMON STOCK USD 0.0001,VSAT,94715.70,94715.70,0.0084,2390.0000,,,Information Technology,United States 04/07/2020,404160000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US40416E1038,BBN23F5,HCI GROUP INC COMMON STOCK USD 0,HCI,94428.90,94428.90,0.0084,2390.0000,,,Financials,United States 04/07/2020,03272L108,US03272L1089,BD9PLW5,ANAPLAN INC COMMON STOCK USD 0.0001,PLAN,94414.56,94414.56,0.0084,2868.0000,,,Information Technology,United States 04/07/2020,117043109,US1170431092,2149309,BRUNSWICK CORP/DE COMMON STOCK USD 0.75,BC,94111.03,94111.03,0.0083,3107.0000,,,Consumer Discretionary,United States 04/07/2020,00163U106,US00163U1060,2008121,AMAG PHARMACEUTICALS INC COMMON STOCK USD 0.01,AMAG,94070.40,94070.40,0.0083,14340.0000,,,Health Care,United States 04/07/2020,130788102,US1307881029,2165383,CALIFORNIA WATER SERVICE GROUP COMMON STOCK USD,CWT,93974.80,93974.80,0.0083,1912.0000,,,Utilities,United States 04/07/2020,58506Q109,US58506Q1094,BDCBC61,MEDPACE HOLDINGS INC COMMON STOCK USD 0.01,MEDP,93891.15,93891.15,0.0083,1195.0000,,,Health Care,United States 04/07/2020,358039105,US3580391056,BS7K7M9,FRESHPET INC COMMON STOCK USD 0.001,FRPT,93697.56,93697.56,0.0083,1434.0000,,,Consumer Staples,United States 04/07/2020,29415F104,US29415F1049,BK63SF3,ENVISTA HOLDINGS CORP COMMON STOCK USD,NVST,93520.70,93520.70,0.0083,6214.0000,,,Health Care,United States 04/07/2020,441593100,US4415931009,BYQ3PM7,HOULIHAN LOKEY INC COMMON STOCK USD 0.001,HLI,93503.97,93503.97,0.0083,1673.0000,,,Financials,United States 04/07/2020,250565108,US2505651081,BJ9J282,DESIGNER BRANDS INC COMMON STOCK USD 0,DBI,93245.85,93245.85,0.0083,20315.0000,,,Consumer Discretionary,United States 04/07/2020,453836108,US4538361084,2447821,INDEPENDENT BANK CORP COMMON STOCK USD 0.01,INDB,93195.66,93195.66,0.0083,1434.0000,,,Financials,United States 04/07/2020,98311A105,US98311A1051,BF108P4,WYNDHAM HOTELS & RESORTS INC COMMON STOCK USD 0.01,WH,93116.79,93116.79,0.0082,3107.0000,,,Consumer Discretionary,United States 04/07/2020,852857200,US8528572006,B013D75,STAMPS.COM INC COMMON STOCK USD 0.001,STMP,93095.28,93095.28,0.0082,717.0000,,,Consumer Discretionary,United States 04/07/2020,82312B106,US82312B1061,2676692,SHENANDOAH TELECOMMUNICATIONS CO COMMON STOCK USD,SHEN,93037.92,93037.92,0.0082,1912.0000,,,Communication Services,United States 04/07/2020,G4412G101,KYG4412G1010,B0539H3,HERBALIFE NUTRITION LTD COMMON STOCK USD 0.002,HLF,92681.81,92681.81,0.0082,3107.0000,,,Consumer Staples,United States 04/07/2020,05969A105,US05969A1051,B05BRL7,BANCORP INC/THE COMMON STOCK USD 1,TBBK,92481.05,92481.05,0.0082,16969.0000,,,Financials,United States 04/07/2020,03990B101,US03990B1017,BF14BT1,ARES MANAGEMENT CORP COMMON STOCK USD,ARES,92091.48,92091.48,0.0082,2868.0000,,,Financials,United States 04/07/2020,89469A104,US89469A1043,B095X84,TREEHOUSE FOODS INC COMMON STOCK USD 0.01,THS,92062.80,92062.80,0.0082,2151.0000,,,Consumer Staples,United States 04/07/2020,87612G101,US87612G1013,B55PZY3,TARGA RESOURCES CORP COMMON STOCK USD 0.001,TRGP,92048.46,92048.46,0.0082,11711.0000,,,Energy,United States 04/07/2020,651587107,US6515871076,B01CGF1,NEWMARKET CORP COMMON STOCK USD 0,NEU,91850.09,91850.09,0.0081,239.0000,,,Materials,United States 04/07/2020,909907107,US9099071071,2905794,UNITED BANKSHARES INC/WV COMMON STOCK USD 2.5,UBSI,91814.24,91814.24,0.0081,3824.0000,,,Financials,United States 04/07/2020,40131M109,US40131M1099,BFXC911,GUARDANT HEALTH INC COMMON STOCK USD 0.00001,GH,91747.32,91747.32,0.0081,1434.0000,,,Health Care,United States 04/07/2020,65290C105,US65290C1053,BKLRLX9,NEXTIER OILFIELD SOLUTIONS INC,NEX,91305.17,91305.17,0.0081,60467.0000,,,Energy,United States 04/07/2020,00847X104,US00847X1046,BCBVTX1,AGIOS PHARMACEUTICALS INC COMMON STOCK USD 0.001,AGIO,91250.20,91250.20,0.0081,2390.0000,,,Health Care,United States 04/07/2020,477839104,US4778391049,B3BRJZ8,JOHN BEAN TECHNOLOGIES CORP COMMON STOCK USD 0.01,JBT,91226.30,91226.30,0.0081,1195.0000,,,Industrials,United States 04/07/2020,09227Q100,US09227Q1004,2458878,BLACKBAUD INC COMMON STOCK USD 0.001,BLKB,90992.08,90992.08,0.0081,1912.0000,,,Information Technology,United States 04/07/2020,362393100,US3623931009,BHB2F53,GTT COMMUNICATIONS INC COMMON STOCK USD 0.0001,GTT,90987.30,90987.30,0.0081,10755.0000,,,Information Technology,United States 04/07/2020,09609G100,US09609G1004,BBFL7S1,BLUEBIRD BIO INC COMMON STOCK USD 0.01,BLUE,90621.63,90621.63,0.0080,2151.0000,,,Health Care,United States 04/07/2020,384637104,US3846371041,BGM1B98,GRAHAM HOLDINGS CO COMMON STOCK USD 1,GHC,90430.43,90430.43,0.0080,239.0000,,,Consumer Discretionary,United States 04/07/2020,513847103,US5138471033,2503206,LANCASTER COLONY CORP COMMON STOCK USD 0,LANC,90392.19,90392.19,0.0080,717.0000,,,Consumer Staples,United States 04/07/2020,62857M105,US62857M1053,BYNZF59,MYOKARDIA INC COMMON STOCK USD 0.0001,MYOK,90227.28,90227.28,0.0080,1912.0000,,,Health Care,United States 04/07/2020,78573L106,US78573L1061,B5NLBP6,SABRA HEALTH CARE REIT INC REIT USD 0.01,SBRA,90198.60,90198.60,0.0080,8126.0000,,,Real Estate,United States 04/07/2020,596278101,US5962781010,2590930,MIDDLEBY CORP/THE COMMON STOCK USD 0.01,MIDD,90141.24,90141.24,0.0080,1673.0000,,,Industrials,United States 04/07/2020,450056106,US4500561067,BYT4ST5,IRHYTHM TECHNOLOGIES INC COMMON STOCK USD 0.001,IRTC,89696.70,89696.70,0.0079,1195.0000,,,Health Care,United States 04/07/2020,109696104,US1096961040,2691305,BRINK'S CO/THE COMMON STOCK USD 1,BCO,89615.44,89615.44,0.0079,1912.0000,,,Industrials,United States 04/07/2020,13765N107,US13765N1072,BFMQPR2,CANNAE HOLDINGS INC COMMON STOCK USD 0.0001,CNNE,89452.92,89452.92,0.0079,2868.0000,,,Financials,United States 04/07/2020,69360J107,US69360J1079,2707956,PS BUSINESS PARKS INC REIT USD 0.01,PSB,89001.21,89001.21,0.0079,717.0000,,,Real Estate,United States 04/07/2020,44267D107,US44267D1072,B5VR4H9,HOWARD HUGHES CORP/THE COMMON STOCK USD,HHC,88786.11,88786.11,0.0079,1673.0000,,,Real Estate,United States 04/07/2020,297602104,US2976021046,2320825,ETHAN ALLEN INTERIORS INC COMMON STOCK USD 0.01,ETH,88549.50,88549.50,0.0078,9321.0000,,,Consumer Discretionary,United States 04/07/2020,296315104,US2963151046,2321583,ESCO TECHNOLOGIES INC COMMON STOCK USD 0.01,ESE,88489.75,88489.75,0.0078,1195.0000,,,Industrials,United States 04/07/2020,829073105,US8290731053,2809250,SIMPSON MANUFACTURING CO INC COMMON STOCK USD 0.01,SSD,88176.66,88176.66,0.0078,1434.0000,,,Industrials,United States 04/07/2020,913543104,US9135431040,2906496,UNIVERSAL FOREST PRODUCTS INC COMMON STOCK USD 0,UFPI,88071.50,88071.50,0.0078,2390.0000,,,Industrials,United States 04/07/2020,700517105,US7005171050,BYVMVV0,PARK HOTELS & RESORTS INC REIT USD 0.01,PK,87952.00,87952.00,0.0078,11950.0000,,,Real Estate,United States 04/07/2020,100557107,US1005571070,2113393,BOSTON BEER CO INC/THE COMMON STOCK USD 0.01,SAM,87550.48,87550.48,0.0078,239.0000,,,Consumer Staples,United States 04/07/2020,114340102,US1143401024,2145460,BROOKS AUTOMATION INC COMMON STOCK USD 0.01,BRKS,87474.00,87474.00,0.0077,2868.0000,,,Information Technology,United States 04/07/2020,85208M102,US85208M1027,BCGCR79,SPROUTS FARMERS MARKET INC COMMON STOCK USD 0.001,SFM,87459.66,87459.66,0.0077,4541.0000,,,Consumer Staples,United States 04/07/2020,31816Q101,US31816Q1013,BD4R405,FIREEYE INC COMMON STOCK USD 0.0001,FEYE,87457.27,87457.27,0.0077,8843.0000,,,Information Technology,United States 04/07/2020,84920Y106,US84920Y1064,BLM7DY0,SPORTSMAN'S WAREHOUSE HOLDINGS INC COMMON STOCK,SPWH,87328.21,87328.21,0.0077,14579.0000,,,Consumer Discretionary,United States 04/07/2020,64829B100,US64829B1008,BT6T3N7,NEW RELIC INC COMMON STOCK USD 0.001,NEWR,87263.68,87263.68,0.0077,1912.0000,,,Information Technology,United States 04/07/2020,838518108,US8385181081,2825933,SOUTH JERSEY INDUSTRIES INC COMMON STOCK USD 1.25,SJI,87079.65,87079.65,0.0077,3585.0000,,,Utilities,United States 04/07/2020,827048109,US8270481091,2809324,SILGAN HOLDINGS INC COMMON STOCK USD 0.01,SLGN,86957.76,86957.76,0.0077,2868.0000,,,Materials,United States 04/07/2020,40425J101,US40425J1016,2418043,HMS HOLDINGS CORP COMMON STOCK USD 0.01,HMSY,86864.55,86864.55,0.0077,3585.0000,,,Health Care,United States 04/07/2020,7973100,US0079731008,2049175,ADVANCED ENERGY INDUSTRIES INC COMMON STOCK USD,AEIS,86460.64,86460.64,0.0077,1673.0000,,,Information Technology,United States 04/07/2020,46269C102,US46269C1027,B2QH310,IRIDIUM COMMUNICATIONS INC COMMON STOCK USD 0.001,IRDM,85810.56,85810.56,0.0076,3824.0000,,,Communication Services,United States 04/07/2020,104674106,US1046741062,2117726,BRADY CORP COMMON STOCK USD 0.01,BRC,85619.36,85619.36,0.0076,1912.0000,,,Industrials,United States 04/07/2020,667746101,US6677461013,2035925,NORTHWEST PIPE CO COMMON STOCK USD 0.01,NWPX,85323.00,85323.00,0.0076,3585.0000,,,Industrials,United States 04/07/2020,617700109,US6177001095,B081VR8,MORNINGSTAR INC COMMON STOCK USD 0,MORN,85186.77,85186.77,0.0075,717.0000,,,Financials,United States 04/07/2020,705573103,US7055731035,2675860,PEGASYSTEMS INC COMMON STOCK USD 0.01,PEGA,85048.15,85048.15,0.0075,1195.0000,,,Information Technology,United States 04/07/2020,G3323L100,KYG3323L1005,B4JSZL8,FABRINET COMMON STOCK USD 0.01,FN US,84735.06,84735.06,0.0075,1434.0000,,,Information Technology,United States 04/07/2020,84265V105,US84265V1052,2823777,SOUTHERN COPPER CORP COMMON STOCK USD 0.01,SCCO US,84720.72,84720.72,0.0075,2868.0000,,,Materials,United States 04/07/2020,124411109,US1244111092,BD5G2C9,BYLINE BANCORP INC COMMON STOCK USD 0.01,BY,84715.94,84715.94,0.0075,8843.0000,,,Financials,United States 04/07/2020,Y2106R110,MHY2106R1100,BM4QJF5,DORIAN LPG LTD COMMON STOCK USD 0.01,LPG,84271.40,84271.40,0.0075,10277.0000,,,Energy,United States 04/07/2020,38388F108,US38388F1084,2232685,WR GRACE & CO COMMON STOCK USD 0.01,GRA,84147.12,84147.12,0.0075,2151.0000,,,Materials,United States 04/07/2020,929236107,US9292361071,2944742,WD-40 CO COMMON STOCK USD 0.001,WDFC,83984.60,83984.60,0.0074,478.0000,,,Consumer Staples,United States 04/07/2020,28238P109,US28238P1093,B1G0F83,EHEALTH INC COMMON STOCK USD 0.001,EHTH,83817.30,83817.30,0.0074,717.0000,,,Financials,United States 04/07/2020,465741106,US4657411066,2471949,ITRON INC COMMON STOCK USD 0,ITRI,83688.24,83688.24,0.0074,1434.0000,,,Information Technology,United States 04/07/2020,149205106,US1492051065,2180438,CATO CORP/THE COMMON STOCK USD 0.033,CATO,83372.76,83372.76,0.0074,8126.0000,,,Consumer Discretionary,United States 04/07/2020,800013104,US8000131040,2774336,SANDERSON FARMS INC COMMON STOCK USD 1,SAFM,83351.25,83351.25,0.0074,717.0000,,,Consumer Staples,United States 04/07/2020,29275Y102,US29275Y1029,B020GQ5,ENERSYS COMMON STOCK USD 0.01,ENS,83298.67,83298.67,0.0074,1673.0000,,,Industrials,United States 04/07/2020,87266M107,US87266M1071,BF2F1Q0,TPG RE FINANCE TRUST INC REIT USD 0.001,TRTX,82885.20,82885.20,0.0073,20315.0000,,,Financials,United States 04/07/2020,19625T101,US19625T1016,BG5QFQ5,COLONY CREDIT REAL ESTATE INC REIT USD 0.01,CLNC,82581.67,82581.67,0.0073,26051.0000,,,Financials,United States 04/07/2020,339750101,US3397501012,BYQHP96,FLOOR & DECOR HOLDINGS INC COMMON STOCK USD 0.001,FND,82576.89,82576.89,0.0073,2629.0000,,,Consumer Discretionary,United States 04/07/2020,222070203,US2220702037,BBBSMJ2,COTY INC COMMON STOCK USD 0.01,COTY,82388.08,82388.08,0.0073,14818.0000,,,Consumer Staples,United States 04/07/2020,64828T201,US64828T2015,BRJ9GW0,NEW RESIDENTIAL INVESTMENT CORP REIT USD 0.01,NRZ,82340.28,82340.28,0.0073,20793.0000,,,Financials,United States 04/07/2020,05580M108,US05580M1080,BSKS2D6,B. RILEY FINANCIAL INC COMMON STOCK USD 0.0001,RILY,82311.60,82311.60,0.0073,5019.0000,,,Financials,United States 04/07/2020,516012101,US5160121019,2447694,LANNETT CO INC COMMON STOCK USD 0.001,LCI,82139.52,82139.52,0.0073,11472.0000,,,Health Care,United States 04/07/2020,13123X102,US13123X1028,2186072,CALLON PETROLEUM CO COMMON STOCK USD 0.01,CPE,81710.40,81710.40,0.0072,171841.0000,,,Energy,United States 04/07/2020,05561Q201,US05561Q2012,2109091,BOK FINANCIAL CORP COMMON STOCK USD 0.00006,BOKF,81224.15,81224.15,0.0072,1673.0000,,,Financials,United States 04/07/2020,37411105,US0374111054,2043962,APACHE CORP COMMON STOCK USD 0.625,APA,81030.56,81030.56,0.0072,12428.0000,,,Energy,United States 04/07/2020,08182C106,US08182C1062,BLH15G3,BENEFYTT TECHNOLOGIES COMMON STOCK,BFYT,80992.32,80992.32,0.0072,3824.0000,,,Financials,United States 04/07/2020,53815P108,US53815P1084,BGLN838,LIVERAMP HOLDINGS INC COMMON STOCK USD 0.1,RAMP,80578.85,80578.85,0.0071,2629.0000,,,Information Technology,United States 04/07/2020,938824109,US9388241096,2941981,WASHINGTON FEDERAL INC COMMON STOCK USD 1,WAFD,80160.60,80160.60,0.0071,3107.0000,,,Financials,United States 04/07/2020,210226106,US2102261060,2218704,CONSOLIDATED-TOMOKA LAND CO COMMON STOCK USD 1,CTO,79826.00,79826.00,0.0071,1912.0000,,,Real Estate,United States 04/07/2020,40637H109,US40637H1095,2975098,HALOZYME THERAPEUTICS INC COMMON STOCK USD 0.001,HALO,79682.60,79682.60,0.0071,4780.0000,,,Health Care,United States 04/07/2020,169905106,US1699051066,2106780,CHOICE HOTELS INTERNATIONAL INC COMMON STOCK USD,CHH,79587.00,79587.00,0.0070,1195.0000,,,Consumer Discretionary,United States 04/07/2020,720190206,US7201902068,B3M3278,PIEDMONT OFFICE REALTY TRUST INC REIT USD 0.01,PDM,79058.81,79058.81,0.0070,4541.0000,,,Real Estate,United States 04/07/2020,36467W109,US36467W1099,B0LLFT5,GAMESTOP CORP COMMON STOCK USD 0.001,GME,78934.53,78934.53,0.0070,24139.0000,,,Consumer Discretionary,United States 04/07/2020,531229409,US5312294094,BD8QGF7,LIBERTY MEDIA CORP-LIBERTY SIRIUSXM TRACKING STK,LSXMA,78764.84,78764.84,0.0070,2629.0000,,,Communication Services,United States 04/07/2020,165167107,US1651671075,2182779,CHESAPEAKE ENERGY CORP COMMON STOCK USD 0.01,CHK,78604.11,78604.11,0.0070,495925.0000,,,Energy,United States 04/07/2020,920253101,US9202531011,2926825,VALMONT INDUSTRIES INC COMMON STOCK USD 1,VMI,78561.69,78561.69,0.0070,717.0000,,,Industrials,United States 04/07/2020,360206,US0003602069,2268130,AAON INC COMMON STOCK USD 0.004,AAON,78547.35,78547.35,0.0070,1673.0000,,,Industrials,United States 04/07/2020,12477X106,US12477X1063,B1VZ4J7,CAI INTERNATIONAL INC COMMON STOCK USD 0.0001,CAI,78468.48,78468.48,0.0069,5736.0000,,,Industrials,United States 04/07/2020,405217100,US4052171000,2492337,HAIN CELESTIAL GROUP INC/THE COMMON STOCK USD 0.01,HAIN,78451.75,78451.75,0.0069,3107.0000,,,Consumer Staples,United States 04/07/2020,G5509L101,GB00BYMT0J19,BYMT0J1,LIVANOVA PLC COMMON STOCK USD 1,LIVN US,78346.59,78346.59,0.0069,1673.0000,,,Health Care,United States 04/07/2020,88870R102,US88870R1023,BD8Q1B8,TIVITY HEALTH INC COMMON STOCK USD 0.001,TVTY,77904.44,77904.44,0.0069,13862.0000,,,Health Care,United States 04/07/2020,178867107,US1788671071,BWT3JH3,CIVISTA BANCSHARES INC COMMON STOCK USD 0,CIVB,77675.00,77675.00,0.0069,5975.0000,,,Financials,United States 04/07/2020,530307107,US5303071071,BRTLBY3,LIBERTY BROADBAND CORP COMMON STOCK USD 0.01,LBRDA,77514.87,77514.87,0.0069,717.0000,,,Communication Services,United States 04/07/2020,63633D104,US63633D1046,2626125,NATIONAL HEALTH INVESTORS INC REIT USD 0.01,NHI,77476.63,77476.63,0.0069,1673.0000,,,Real Estate,United States 04/07/2020,49714P108,US49714P1084,BD1MGQ3,KINSALE CAPITAL GROUP INC COMMON STOCK USD 0.01,KNSL,77421.66,77421.66,0.0069,717.0000,,,Financials,United States 04/07/2020,28852N109,US28852N1090,BJ7MB31,ELLINGTON FINANCIAL INC REIT USD,EFC,77349.96,77349.96,0.0068,14818.0000,,,Financials,United States 04/07/2020,576853105,US5768531056,2572068,MATRIX SERVICE CO COMMON STOCK USD 0.01,MTRX,77110.96,77110.96,0.0068,8843.0000,,,Energy,United States 04/07/2020,254543101,US2545431015,2270500,DIODES INC COMMON STOCK USD 0.667,DIOD,77008.19,77008.19,0.0068,1673.0000,,,Information Technology,United States 04/07/2020,620071100,US6200711009,2861993,MOTORCAR PARTS OF AMERICA INC COMMON STOCK USD,MPAA,76934.10,76934.10,0.0068,6931.0000,,,Consumer Discretionary,United States 04/07/2020,371532102,US3715321028,2367101,GENESCO INC COMMON STOCK USD 1,GCO,76738.12,76738.12,0.0068,5497.0000,,,Consumer Discretionary,United States 04/07/2020,27616P103,US27616P1030,BVSS693,EASTERLY GOVERNMENT PROPERTIES INC REIT USD 0.01,DEA,76460.88,76460.88,0.0068,2868.0000,,,Real Estate,United States 04/07/2020,428567101,US4285671016,2428376,HIBBETT SPORTS INC COMMON STOCK USD 0.01,HIBB,76432.20,76432.20,0.0068,6214.0000,,,Consumer Discretionary,United States 04/07/2020,18453H106,US18453H1068,BJHVCH9,CLEAR CHANNEL OUTDOOR HOLDINGS INC COMMON STOCK,CCO,76133.45,76133.45,0.0067,132406.0000,,,Communication Services,United States 04/07/2020,G3075P101,BMG3075P1014,B1Q76J2,ENSTAR GROUP LTD COMMON STOCK USD 1,ESGR US,75810.80,75810.80,0.0067,478.0000,,,Financials,United States 04/07/2020,419596101,US4195961010,2414245,HAVERTY FURNITURE COS INC COMMON STOCK USD 1,HVT,75619.60,75619.60,0.0067,6692.0000,,,Consumer Discretionary,United States 04/07/2020,74967X103,US74967X1037,BYXR425,RH COMMON STOCK USD 0.0001,RH,75342.36,75342.36,0.0067,717.0000,,,Consumer Discretionary,United States 04/07/2020,737630103,US7376301039,B0XXJN1,POTLATCHDELTIC CORPORATION REIT USD 1,PCH,75241.98,75241.98,0.0067,2629.0000,,,Real Estate,United States 04/07/2020,942749102,US9427491025,2943620,WATTS WATER TECHNOLOGIES INC COMMON STOCK USD 0.1,WTS,75084.24,75084.24,0.0066,956.0000,,,Industrials,United States 04/07/2020,28618M106,US28618M1062,BJ1C2K1,ELEMENT SOLUTIONS INC COMMON STOCK USD 0.01,ESI,74847.63,74847.63,0.0066,9321.0000,,,Materials,United States 04/07/2020,366505105,US3665051054,BGLRLT7,GARRETT MOTION INC COMMON STOCK USD 0.001,GTX US,74352.90,74352.90,0.0066,24378.0000,,,Consumer Discretionary,United States 04/07/2020,69924R108,US69924R1086,BSL7HC6,PARAMOUNT GROUP INC REIT USD 0.01,PGRE,74352.90,74352.90,0.0066,8126.0000,,,Real Estate,United States 04/07/2020,09239B109,US09239B1098,BD3WZS6,BLACKLINE INC COMMON STOCK USD 0.01,BL,73865.34,73865.34,0.0065,1434.0000,,,Information Technology,United States 04/07/2020,902788108,US9027881088,2918510,UMB FINANCIAL CORP COMMON STOCK USD 1,UMBF,73862.95,73862.95,0.0065,1673.0000,,,Financials,United States 04/07/2020,67806109,US0678061096,2080732,BARNES GROUP INC COMMON STOCK USD 0.01,B,73841.44,73841.44,0.0065,1912.0000,,,Industrials,United States 04/07/2020,22410J106,US22410J1060,2231091,CRACKER BARREL OLD COUNTRY STORE INC COMMON STOCK,CBRL,73774.52,73774.52,0.0065,956.0000,,,Consumer Discretionary,United States 04/07/2020,624580106,US6245801062,2643168,MOVADO GROUP INC COMMON STOCK USD 0.01,MOV,73676.53,73676.53,0.0065,6931.0000,,,Consumer Discretionary,United States 04/07/2020,90353W103,US90353W1036,BK9Z6V8,UBIQUITI INC,UI,73521.18,73521.18,0.0065,478.0000,,,Information Technology,United States 04/07/2020,637870106,US6378701063,BWWCK85,NATIONAL STORAGE AFFILIATES TRUST REIT USD 0.01,NSA,73468.60,73468.60,0.0065,2390.0000,,,Real Estate,United States 04/07/2020,364760108,US3647601083,2360326,GAP INC/THE COMMON STOCK USD 0.05,GPS,73296.52,73296.52,0.0065,10516.0000,,,Consumer Discretionary,United States 04/07/2020,689648103,US6896481032,2664103,OTTER TAIL CORP COMMON STOCK USD 5,OTTR,73126.83,73126.83,0.0065,1673.0000,,,Utilities,United States 04/07/2020,811246107,US8112461079,BJXP1K1,SCULPTOR CAPITAL MANAGEMENT INC COMMON STOCK USD 0,SCU,73014.50,73014.50,0.0065,6214.0000,,,Financials,United States 04/07/2020,45688C107,US45688C1071,BD4LHG4,INGEVITY CORP COMMON STOCK USD 0.01,NGVT,72866.32,72866.32,0.0065,1912.0000,,,Materials,United States 04/07/2020,302081104,US3020811044,B07LST0,EXLSERVICE HOLDINGS INC COMMON STOCK USD 0.001,EXLS,72660.78,72660.78,0.0064,1434.0000,,,Information Technology,United States 04/07/2020,105368203,US1053682035,2518954,BRANDYWINE REALTY TRUST REIT USD 0.01,BDN,72560.40,72560.40,0.0064,7170.0000,,,Real Estate,United States 04/07/2020,147448104,US1474481041,2120490,CASELLA WASTE SYSTEMS INC COMMON STOCK USD 0.01,CWST,72524.55,72524.55,0.0064,1673.0000,,,Industrials,United States 04/07/2020,92886T201,US92886T2015,B15JLG1,VONAGE HOLDINGS CORP COMMON STOCK USD 0.001,VG,72517.38,72517.38,0.0064,9321.0000,,,Communication Services,United States 04/07/2020,546347105,US5463471053,2535243,LOUISIANA-PACIFIC CORP COMMON STOCK USD 1,LPX,72383.54,72383.54,0.0064,4541.0000,,,Materials,United States 04/07/2020,39653100,US0396531008,BGPZ5W8,ARCOSA INC COMMON STOCK USD 0.01,ACA,72292.72,72292.72,0.0064,1912.0000,,,Industrials,United States 04/07/2020,392709101,US3927091013,BS7T2R6,GREEN BRICK PARTNERS INC COMMON STOCK USD 0.01,GRBK,72173.22,72173.22,0.0064,10038.0000,,,Consumer Discretionary,United States 04/07/2020,896945201,US8969452015,B6ZC3N6,TRIPADVISOR INC COMMON STOCK USD 0.001,TRIP,72144.54,72144.54,0.0064,4302.0000,,,Communication Services,United States 04/07/2020,867892101,US8678921011,B034LG1,SUNSTONE HOTEL INVESTORS INC REIT USD 0.01,SHO,72070.45,72070.45,0.0064,8843.0000,,,Real Estate,United States 04/07/2020,207410101,US2074101013,2216010,CONMED CORP COMMON STOCK USD 0.01,CNMD,72022.65,72022.65,0.0064,1195.0000,,,Health Care,United States 04/07/2020,743713109,US7437131094,B6T6J81,PROTO LABS INC COMMON STOCK USD 0.001,PRLB,71996.36,71996.36,0.0064,956.0000,,,Industrials,United States 04/07/2020,78377T107,US78377T1079,B8QV5C9,RYMAN HOSPITALITY PROPERTIES INC REIT USD 0.01,RHP,71950.95,71950.95,0.0064,2151.0000,,,Real Estate,United States 04/07/2020,03674X106,US03674X1063,BFD2WR8,ANTERO RESOURCES CORP COMMON STOCK USD 0.01,AR,71949.56,71949.56,0.0064,73373.0000,,,Energy,United States 04/07/2020,78709Y105,US78709Y1055,2982399,SAIA INC COMMON STOCK USD 0.001,SAIA,71929.44,71929.44,0.0064,956.0000,,,Industrials,United States 04/07/2020,45826H109,US45826H1095,BD06LM7,INTEGER HOLDINGS CORP,ITGR,71855.35,71855.35,0.0064,1195.0000,,,Health Care,United States 04/07/2020,948741103,US9487411038,2946618,WEINGARTEN REALTY INVESTORS REIT USD 0.03,WRI,71604.40,71604.40,0.0063,4780.0000,,,Real Estate,United States 04/07/2020,939653101,US9396531017,2942304,WASHINGTON REAL ESTATE INVESTMENT TRUST REIT USD,WRE,71523.14,71523.14,0.0063,3107.0000,,,Real Estate,United States 04/07/2020,268150109,US2681501092,BJV2RD9,DYNATRACE INC COMMON STOCK USD 0.001,DT,71461.00,71461.00,0.0063,3107.0000,,,Information Technology,United States 04/07/2020,92922P106,US92922P1066,B01Z7M4,W&T OFFSHORE INC COMMON STOCK USD 0.00001,WTI,71291.31,71291.31,0.0063,38957.0000,,,Energy,United States 04/07/2020,16383L106,US16383L1061,B6ZL968,CHEMOCENTRYX INC COMMON STOCK USD 0.001,CCXI,71269.80,71269.80,0.0063,1673.0000,,,Health Care,United States 04/07/2020,197236102,US1972361026,2176608,COLUMBIA BANKING SYSTEM INC COMMON STOCK USD 0,COLB,71212.44,71212.44,0.0063,2868.0000,,,Financials,United States 04/07/2020,567908108,US5679081084,2250353,MARINEMAX INC COMMON STOCK USD 0.001,HZO,71126.40,71126.40,0.0063,7648.0000,,,Consumer Discretionary,United States 04/07/2020,46433108,US0464331083,2060518,ASTRONICS CORP COMMON STOCK USD 0.01,ATRO,71102.50,71102.50,0.0063,8365.0000,,,Industrials,United States 04/07/2020,38741L107,US38741L1070,BF11FD4,GRANITE POINT MORTGAGE TRUST INC REIT USD 0.01,GPMT,71069.04,71069.04,0.0063,20076.0000,,,Financials,United States 04/07/2020,589889104,US5898891040,2580555,MERIT MEDICAL SYSTEMS INC COMMON STOCK USD 0,MMSI,70939.98,70939.98,0.0063,2151.0000,,,Health Care,United States 04/07/2020,66765N105,US66765N1054,BFNR303,NORTHWEST NATURAL HOLDING CO COMMON STOCK USD,NWN,70839.60,70839.60,0.0063,1195.0000,,,Utilities,United States 04/07/2020,556269108,US5562691080,2553911,STEVEN MADDEN LTD COMMON STOCK USD 0.0001,SHOO,70653.18,70653.18,0.0063,3107.0000,,,Consumer Discretionary,United States 04/07/2020,564563104,US5645631046,2825308,MANTECH INTERNATIONAL CORP/VA COMMON STOCK USD,MANT,70332.92,70332.92,0.0062,956.0000,,,Information Technology,United States 04/07/2020,88023U101,US88023U1016,2216991,TEMPUR SEALY INTERNATIONAL INC COMMON STOCK USD,TPX,70266.00,70266.00,0.0062,1673.0000,,,Consumer Discretionary,United States 04/07/2020,39874R101,US39874R1014,BK1KWF7,GROCERY OUTLET HOLDING CORP COMMON STOCK USD 0.001,GO,70246.88,70246.88,0.0062,1912.0000,,,Consumer Staples,United States 04/07/2020,448579102,US4485791028,B5B82X4,HYATT HOTELS CORP COMMON STOCK USD 0.01,H,70022.22,70022.22,0.0062,1434.0000,,,Consumer Discretionary,United States 04/07/2020,81617J301,US81617J3014,BDHSLL5,SELECT ENERGY SERVICES INC COMMON STOCK USD 0.01,WTTR,69692.40,69692.40,0.0062,25812.0000,,,Energy,United States 04/07/2020,73179P106,US73179P1066,2624561,POLYONE CORP COMMON STOCK USD 0.01,POL,69441.45,69441.45,0.0061,3585.0000,,,Materials,United States 04/07/2020,64115T104,US64115T1043,2447285,NETSCOUT SYSTEMS INC COMMON STOCK USD 0.001,NTCT,69405.60,69405.60,0.0061,2629.0000,,,Information Technology,United States 04/07/2020,156431108,US1564311082,2186254,CENTURY ALUMINUM CO COMMON STOCK USD 0.01,CENX,69379.31,69379.31,0.0061,18403.0000,,,Materials,United States 04/07/2020,648691103,US6486911034,BRWZXS0,NEW SENIOR INVESTMENT GROUP INC REIT USD,SNR,69369.75,69369.75,0.0061,30831.0000,,,Real Estate,United States 04/07/2020,14752109,US0147521092,2014021,ALEXANDER'S INC REIT USD 1,ALX,69071.00,69071.00,0.0061,239.0000,,,Real Estate,United States 04/07/2020,G14838109,GB00BYT5JK65,BYT5JK6,MIMECAST LTD COMMON STOCK USD 0.01,MIME,69047.10,69047.10,0.0061,2151.0000,,,Information Technology,United States 04/07/2020,04013V108,US04013V1089,B77PWP5,ARES COMMERCIAL REAL ESTATE CORP REIT USD 0.01,ACRE,68951.50,68951.50,0.0061,11950.0000,,,Financials,United States 04/07/2020,81725T100,US81725T1007,2923741,SENSIENT TECHNOLOGIES CORP COMMON STOCK USD 0.1,SXT,68843.95,68843.95,0.0061,1673.0000,,,Materials,United States 04/07/2020,198516106,US1985161066,2229126,COLUMBIA SPORTSWEAR CO COMMON STOCK USD 0,COLM,68832.00,68832.00,0.0061,956.0000,,,Consumer Discretionary,United States 04/07/2020,05351W103,US05351W1036,BYP0CD9,AVANGRID INC,AGR,68827.22,68827.22,0.0061,1673.0000,,,Utilities,United States 04/07/2020,21676P103,US21676P1030,B51JS17,COOPER-STANDARD HOLDINGS INC COMMON STOCK USD,CPS,68788.98,68788.98,0.0061,6214.0000,,,Consumer Discretionary,United States 04/07/2020,98156Q108,US98156Q1085,2503529,WORLD WRESTLING ENTERTAINMENT INC COMMON STOCK USD,WWE,68698.16,68698.16,0.0061,1912.0000,,,Communication Services,United States 04/07/2020,784305104,US7843051043,2811932,SJW GROUP COMMON STOCK USD 0.001,SJW,68138.90,68138.90,0.0060,1195.0000,,,Utilities,United States 04/07/2020,960413102,US9604131022,B01ZP20,WESTLAKE CHEMICAL CORP COMMON STOCK USD 0.01,WLK,67890.34,67890.34,0.0060,1673.0000,,,Materials,United States 04/07/2020,743312100,US7433121008,2705198,PROGRESS SOFTWARE CORP COMMON STOCK USD 0.01,PRGS,67474.48,67474.48,0.0060,1912.0000,,,Information Technology,United States 04/07/2020,26884U109,US26884U1097,B8XXZP1,EPR PROPERTIES REIT USD 0.01,EPR,67142.27,67142.27,0.0059,3107.0000,,,Real Estate,United States 04/07/2020,729132100,US7291321005,2692160,PLEXUS CORP COMMON STOCK USD 0.01,PLXS,67135.10,67135.10,0.0059,1195.0000,,,Information Technology,United States 04/07/2020,858586100,US8585861003,2845005,STEPAN CO COMMON STOCK USD 1,SCL,67025.16,67025.16,0.0059,717.0000,,,Materials,United States 04/07/2020,407497106,US4074971064,BF0SR29,HAMILTON LANE INC COMMON STOCK USD 0.001,HLNE,66669.05,66669.05,0.0059,1195.0000,,,Financials,United States 04/07/2020,423452101,US4234521015,2420101,HELMERICH & PAYNE INC COMMON STOCK USD 0.1,HP,66461.12,66461.12,0.0059,3824.0000,,,Energy,United States 04/07/2020,635309107,US6353091076,B1R2N51,NATIONAL CINEMEDIA INC COMMON STOCK USD 0.01,NCMI,66365.52,66365.52,0.0059,24856.0000,,,Communication Services,United States 04/07/2020,29358P101,US29358P1012,B1YWPP8,ENSIGN GROUP INC/THE COMMON STOCK USD 0.001,ENSG,66289.04,66289.04,0.0059,1912.0000,,,Health Care,United States 04/07/2020,896288107,US8962881079,2693914,TRINET GROUP INC COMMON STOCK USD 0.000025,TNET,66217.34,66217.34,0.0059,1673.0000,,,Industrials,United States 04/07/2020,204166102,US2041661024,B142B38,COMMVAULT SYSTEMS INC COMMON STOCK USD 0.01,CVLT,66183.88,66183.88,0.0059,1673.0000,,,Information Technology,United States 04/07/2020,00790R104,US00790R1041,BP7RS59,ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK USD,WMS,66164.76,66164.76,0.0059,2151.0000,,,Industrials,United States 04/07/2020,922280102,US9222801022,BJZ2ZR5,VARONIS SYSTEMS INC COMMON STOCK USD 0.001,VRNS,65940.10,65940.10,0.0058,1195.0000,,,Information Technology,United States 04/07/2020,45768S105,US45768S1050,2245597,INNOSPEC INC COMMON STOCK USD 0.01,IOSP,65782.36,65782.36,0.0058,956.0000,,,Materials,United States 04/07/2020,50060P106,US50060P1066,B0X46B1,KOPPERS HOLDINGS INC COMMON STOCK USD 0.01,KOP,65681.98,65681.98,0.0058,6214.0000,,,Materials,United States 04/07/2020,50105F105,US50105F1057,2166397,KRONOS WORLDWIDE INC COMMON STOCK USD 0.01,KRO,65619.84,65619.84,0.0058,7887.0000,,,Materials,United States 04/07/2020,21925D109,US21925D1090,BJXSDX7,CORNERSTONE BUILDING BRANDS INC COMMON STOCK USD,CNR,65466.88,65466.88,0.0058,15296.0000,,,Industrials,United States 04/07/2020,353514102,US3535141028,2350383,FRANKLIN ELECTRIC CO INC COMMON STOCK USD 0.1,FELE,65089.26,65089.26,0.0058,1434.0000,,,Industrials,United States 04/07/2020,258278100,US2582781009,2718594,DORMAN PRODUCTS INC COMMON STOCK USD 0.01,DORM,64888.50,64888.50,0.0057,1195.0000,,,Consumer Discretionary,United States 04/07/2020,03784Y200,US03784Y2000,BXRTX56,APPLE HOSPITALITY REIT INC REIT USD 0,APLE,64745.10,64745.10,0.0057,8365.0000,,,Real Estate,United States 04/07/2020,35138V102,US35138V1026,BCRY5K3,FOX FACTORY HOLDING CORP COMMON STOCK USD 0.001,FOXF,64687.74,64687.74,0.0057,1434.0000,,,Consumer Discretionary,United States 04/07/2020,282914100,US2829141009,2037170,8X8 INC COMMON STOCK USD 0.001,EGHT,64520.44,64520.44,0.0057,4063.0000,,,Information Technology,United States 04/07/2020,753422104,US7534221046,BZ22CY6,RAPID7 INC COMMON STOCK USD 0.01,RPD,64443.96,64443.96,0.0057,1673.0000,,,Information Technology,United States 04/07/2020,879433829,US8794338298,B6YR5K3,TELEPHONE & DATA SYSTEMS INC COMMON STOCK USD 0.01,TDS,64319.68,64319.68,0.0057,3824.0000,,,Communication Services,United States 04/07/2020,69007J106,US69007J1060,BSP6611,OUTFRONT MEDIA INC REIT USD 0.01,OUT,64243.20,64243.20,0.0057,5736.0000,,,Real Estate,United States 04/07/2020,75574U101,US75574U1016,BDFS3G6,READY CAPITAL CORP REIT USD 0.0001,RC,64243.20,64243.20,0.0057,13384.0000,,,Financials,United States 04/07/2020,840441109,US8404411097,BNFX071,SOUTH STATE CORP COMMON STOCK USD 2.5,SSB,64183.45,64183.45,0.0057,1195.0000,,,Financials,United States 04/07/2020,632307104,US6323071042,BYQRG48,NATERA INC COMMON STOCK USD 0.0001,NTRA,64056.78,64056.78,0.0057,2151.0000,,,Health Care,United States 04/07/2020,56525108,US0565251081,2069128,BADGER METER INC COMMON STOCK USD 1,BMI,63980.30,63980.30,0.0057,1195.0000,,,Information Technology,United States 04/07/2020,379378201,US3793782018,BZCFW78,GLOBAL NET LEASE INC REIT USD 0.01,GNL,63942.06,63942.06,0.0057,5019.0000,,,Real Estate,United States 04/07/2020,775133101,US7751331015,2746700,ROGERS CORP COMMON STOCK USD 1,ROG,63920.55,63920.55,0.0057,717.0000,,,Information Technology,United States 04/07/2020,896522109,US8965221091,2904627,TRINITY INDUSTRIES INC COMMON STOCK USD 0.01,TRN,63822.56,63822.56,0.0057,3824.0000,,,Industrials,United States 04/07/2020,313855108,US3138551086,2333986,FEDERAL SIGNAL CORP COMMON STOCK USD 1,FSS,63789.10,63789.10,0.0056,2390.0000,,,Industrials,United States 04/07/2020,346375108,US3463751087,2891826,FORMFACTOR INC COMMON STOCK USD 0.001,FORM,63786.71,63786.71,0.0056,3107.0000,,,Information Technology,United States 04/07/2020,80283M101,US80283M1018,BJ0KZ85,SANTANDER CONSUMER USA HOLDINGS INC COMMON STOCK,SC,63574.00,63574.00,0.0056,4541.0000,,,Financials,United States 04/07/2020,457669307,US4576693075,2614487,INSMED INC COMMON STOCK USD 0.01,INSM,63490.35,63490.35,0.0056,3585.0000,,,Health Care,United States 04/07/2020,98212B103,US98212B1035,B40PCD9,WPX ENERGY INC COMMON STOCK USD 0.01,WPX,63490.35,63490.35,0.0056,16491.0000,,,Energy,United States 04/07/2020,86614U100,US86614U1007,BW9JPS4,SUMMIT MATERIALS INC COMMON STOCK USD 0.01,SUM,63483.18,63483.18,0.0056,4541.0000,,,Materials,United States 04/07/2020,683797104,US6837971042,B42G8D2,OPPENHEIMER HOLDINGS INC COMMON STOCK USD 0.001,OPY,63440.16,63440.16,0.0056,3346.0000,,,Financials,United States 04/07/2020,489398107,US4893981070,B298495,KENNEDY-WILSON HOLDINGS INC COMMON STOCK USD,KW,63430.60,63430.60,0.0056,4780.0000,,,Real Estate,United States 04/07/2020,968223206,US9682232064,2965668,JOHN WILEY & SONS INC COMMON STOCK USD 1,JW/A,63339.78,63339.78,0.0056,1673.0000,,,Communication Services,United States 04/07/2020,74930B105,US74930B1052,B8BBRW8,RBB BANCORP COMMON STOCK USD,RBB,63191.60,63191.60,0.0056,4780.0000,,,Financials,United States 04/07/2020,910710102,US9107101027,B292PW7,UNITED INSURANCE HOLDINGS CORP COMMON STOCK USD,UIHC,63172.48,63172.48,0.0056,7648.0000,,,Financials,United States 04/07/2020,23586100,US0235861004,2028174,AMERCO COMMON STOCK USD 0.25,UHAL,63091.22,63091.22,0.0056,239.0000,,,Industrials,United States 04/07/2020,615394202,US6153942023,2601218,MOOG INC-CLASS A,MOG/A,63048.20,63048.20,0.0056,1195.0000,,,Industrials,United States 04/07/2020,198287203,US1982872038,BFLY9C0,COLUMBIA PROPERTY TRUST INC REIT USD 0.01,CXP,63038.64,63038.64,0.0056,5019.0000,,,Real Estate,United States 04/07/2020,824889109,US8248891090,2805474,SHOE CARNIVAL INC COMMON STOCK USD 0.01,SCVL,62837.88,62837.88,0.0056,3346.0000,,,Consumer Discretionary,United States 04/07/2020,624756102,US6247561029,2609717,MUELLER INDUSTRIES INC COMMON STOCK USD 0.01,MLI,62438.75,62438.75,0.0055,2629.0000,,,Industrials,United States 04/07/2020,68555P100,US68555P1003,B19FR01,ORBCOMM INC COMMON STOCK USD 0.001,ORBC,62438.75,62438.75,0.0055,29875.0000,,,Communication Services,United States 04/07/2020,62914B100,US62914B1008,2438126,NIC INC COMMON STOCK USD 0,EGOV,62281.01,62281.01,0.0055,2629.0000,,,Information Technology,United States 04/07/2020,46333X108,US46333X1081,B3MZ6K5,IRONWOOD PHARMACEUTICALS INC COMMON STOCK USD,IRWD,62206.92,62206.92,0.0055,6453.0000,,,Health Care,United States 04/07/2020,55608B105,US55608B1052,B1Z4VB1,MACQUARIE INFRASTRUCTURE CORP COMMON STOCK USD,MIC,62171.07,62171.07,0.0055,3107.0000,,,Industrials,United States 04/07/2020,538146101,US5381461012,2577052,LIVEPERSON INC COMMON STOCK USD 0.001,LPSN,62140.00,62140.00,0.0055,3107.0000,,,Information Technology,United States 04/07/2020,14057J101,US14057J1016,B3KWJV0,CAPITOL FEDERAL FINANCIAL INC COMMON STOCK USD,CFFN,62116.10,62116.10,0.0055,5497.0000,,,Financials,United States 04/07/2020,63845R107,US63845R1077,BYP71H7,NATIONAL VISION HOLDINGS INC COMMON STOCK USD 0.01,EYE,61953.58,61953.58,0.0055,3107.0000,,,Consumer Discretionary,United States 04/07/2020,83418M103,US83418M1036,BD93QN5,SOLARIS OILFIELD INFRASTRUCTURE INC COMMON STOCK,SOI,61951.19,61951.19,0.0055,11711.0000,,,Energy,United States 04/07/2020,N14506104,NL0013056914,BFXCLC6,ELASTIC NV COMMON STOCK USD 0.01,ESTC,61853.20,61853.20,0.0055,1195.0000,,,Information Technology,United States 04/07/2020,607828100,US6078281002,2598354,MODINE MANUFACTURING CO COMMON STOCK USD 0.625,MOD,61705.02,61705.02,0.0055,18642.0000,,,Consumer Discretionary,United States 04/07/2020,878155100,US8781551002,2879123,TEAM INC COMMON STOCK USD 0.3,TISI,61604.64,61604.64,0.0055,11472.0000,,,Industrials,United States 04/07/2020,843395104,US8433951048,B1GH4K9,SOUTHERN NATIONAL BANCORP OF VIRGINIA INC COMMON,SONA,61547.28,61547.28,0.0055,6931.0000,,,Financials,United States 04/07/2020,131193104,US1311931042,2173933,CALLAWAY GOLF CO COMMON STOCK USD 0.01,ELY,61456.46,61456.46,0.0054,5497.0000,,,Consumer Discretionary,United States 04/07/2020,04963C209,US04963C2098,B0C8KV2,ATRICURE INC COMMON STOCK USD 0.001,ATRC,61449.29,61449.29,0.0054,1673.0000,,,Health Care,United States 04/07/2020,28470R102,US28470R1023,BQXTNW8,ELDORADO RESORTS INC COMMON STOCK USD,ERI,61391.93,61391.93,0.0054,4063.0000,,,Consumer Discretionary,United States 04/07/2020,14174T107,US14174T1079,BMP8TL6,CARETRUST REIT INC REIT USD 0.01,CTRE,61375.20,61375.20,0.0054,3824.0000,,,Real Estate,United States 04/07/2020,72352L106,US72352L1061,BJ2Z0H2,PINTEREST INC COMMON STOCK USD,PINS,61188.78,61188.78,0.0054,4063.0000,,,Communication Services,United States 04/07/2020,747316107,US7473161070,2715186,QUAKER CHEMICAL CORP COMMON STOCK USD 1,KWR,61184.00,61184.00,0.0054,478.0000,,,Materials,United States 04/07/2020,00165C104,US00165C1045,BH4HLL3,AMC ENTERTAINMENT HOLDINGS INC COMMON STOCK USD,AMC,60787.26,60787.26,0.0054,19359.0000,,,Communication Services,United States 04/07/2020,33812L102,US33812L1026,BYY5DC1,FITBIT INC COMMON STOCK USD 0.0001,FIT,60576.94,60576.94,0.0054,9082.0000,,,Information Technology,United States 04/07/2020,G4095J109,KYG4095J1094,B1XRCZ3,GREENLIGHT CAPITAL RE LTD COMMON STOCK USD 0.01,GLRE US,60529.14,60529.14,0.0054,10038.0000,,,Financials,United States 04/07/2020,762544104,US7625441040,BD2BLX1,RIBBON COMMUNICATIONS INC COMMON STOCK,RBBN,60507.63,60507.63,0.0054,20793.0000,,,Information Technology,United States 04/07/2020,101044105,US1010441053,BZB2L51,BOSTON OMAHA CORP COMMON STOCK USD,BOMN,60419.20,60419.20,0.0054,3824.0000,,,Communication Services,United States 04/07/2020,2535300,US0025353006,2002918,AARON'S INC COMMON STOCK USD 0.5,AAN,60151.52,60151.52,0.0053,2629.0000,,,Consumer Discretionary,United States 04/07/2020,45845P108,US45845P1084,B7N59F8,INTERCEPT PHARMACEUTICALS INC COMMON STOCK USD,ICPT,60141.96,60141.96,0.0053,956.0000,,,Health Care,United States 04/07/2020,678026105,US6780261052,2724472,OIL STATES INTERNATIONAL INC COMMON STOCK USD 0.01,OIS,60096.55,60096.55,0.0053,25573.0000,,,Energy,United States 04/07/2020,48238T109,US48238T1097,B4Y1MH7,KAR AUCTION SERVICES INC COMMON STOCK USD 0.01,KAR,60027.24,60027.24,0.0053,5019.0000,,,Industrials,United States 04/07/2020,880349105,US8803491054,2512600,TENNECO INC COMMON STOCK USD 0.01,TEN,59812.14,59812.14,0.0053,20554.0000,,,Consumer Discretionary,United States 04/07/2020,610236101,US6102361010,2600088,MONRO INC COMMON STOCK USD 0.01,MNRO,59750.00,59750.00,0.0053,1195.0000,,,Consumer Discretionary,United States 04/07/2020,29272B105,US29272B1052,BFRBX78,ENDURANCE INTERNATIONAL GROUP HOLDINGS INC COMMON,EIGI,59625.72,59625.72,0.0053,30114.0000,,,Information Technology,United States 04/07/2020,683344105,US6833441057,BKZ7N95,ONTO INNOVATION INC COMMON STOCK USD 0,ONTO,59520.56,59520.56,0.0053,1912.0000,,,Information Technology,United States 04/07/2020,349853101,US3498531017,2510790,FORWARD AIR CORP COMMON STOCK USD 0.01,FWRD,59499.05,59499.05,0.0053,1195.0000,,,Industrials,United States 04/07/2020,784635104,US7846351044,2787185,SPX CORP COMMON STOCK USD 0.01,SPXC,59386.72,59386.72,0.0053,1912.0000,,,Industrials,United States 04/07/2020,665531109,US6655311099,B0WRP81,NORTHERN OIL AND GAS INC COMMON STOCK USD 0.001,NOG,59381.80,59381.80,0.0053,74807.0000,,,Energy,United States 04/07/2020,165303108,US1653031088,2190750,CHESAPEAKE UTILITIES CORP COMMON STOCK USD 0.4867,CPK,59338.92,59338.92,0.0053,717.0000,,,Utilities,United States 04/07/2020,H17182108,CH0334081137,BDHF4K6,CRISPR THERAPEUTICS AG COMMON STOCK USD 0.03,CRSP US,59209.86,59209.86,0.0052,1434.0000,,,Health Care,United States 04/07/2020,18539C204,US18539C2044,BGJRH57,CLEARWAY ENER-C RG,CWEN,59157.28,59157.28,0.0052,3107.0000,,,Utilities,United States 04/07/2020,81619Q105,US81619Q1058,B4MF0Q6,SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD,SEM,59109.48,59109.48,0.0052,4302.0000,,,Health Care,United States 04/07/2020,501242101,US5012421013,2498001,KULICKE & SOFFA INDUSTRIES INC COMMON STOCK USD 0,KLIC US,59021.05,59021.05,0.0052,2629.0000,,,Information Technology,United States 04/07/2020,783549108,US7835491082,2760669,RYDER SYSTEM INC COMMON STOCK USD 0.5,R,58786.83,58786.83,0.0052,2151.0000,,,Industrials,United States 04/07/2020,101388106,US1013881065,2389558,BOTTOMLINE TECHNOLOGIES DE INC COMMON STOCK USD,EPAY,58739.03,58739.03,0.0052,1673.0000,,,Information Technology,United States 04/07/2020,11642105,US0116421050,BYN7H26,ALARM.COM HOLDINGS INC COMMON STOCK USD,ALRM,58607.58,58607.58,0.0052,1434.0000,,,Information Technology,United States 04/07/2020,350392106,US3503921062,BYXR306,FOUNDATION BUILDING MATERIALS INC COMMON STOCK USD,FBM,58464.18,58464.18,0.0052,6453.0000,,,Industrials,United States 04/07/2020,78469X107,US78469X1072,BYMN2T7,SPX FLOW INC COMMON STOCK USD 0.01,FLOW,58163.04,58163.04,0.0052,1912.0000,,,Industrials,United States 04/07/2020,292104106,US2921041065,BF321D7,EMPIRE STATE REALTY TRUST INC REIT USD 0.01,ESRT,58086.56,58086.56,0.0051,6692.0000,,,Real Estate,United States 04/07/2020,90672106,US0906721065,BCD7L64,BIOTELEMETRY INC COMMON STOCK USD 0.001,BEAT,58033.98,58033.98,0.0051,1434.0000,,,Health Care,United States 04/07/2020,20451N101,US20451N1019,2202763,COMPASS MINERALS INTERNATIONAL INC COMMON STOCK,CMP,57990.96,57990.96,0.0051,1434.0000,,,Materials,United States 04/07/2020,41068X100,US41068X1000,B9HHD96,HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE,HASI,57962.28,57962.28,0.0051,2868.0000,,,Real Estate,United States 04/07/2020,78463M107,US78463M1071,B57VWJ3,SPS COMMERCE INC COMMON STOCK USD 0.001,SPSC,57897.75,57897.75,0.0051,1195.0000,,,Information Technology,United States 04/07/2020,898402102,US8984021027,2340210,TRUSTMARK CORP COMMON STOCK USD 0,TRMK,57861.90,57861.90,0.0051,2390.0000,,,Financials,United States 04/07/2020,31189P102,US31189P1021,BCZS820,FATE THERAPEUTICS INC COMMON STOCK USD 0.001,FATE,57790.20,57790.20,0.0051,2390.0000,,,Health Care,United States 04/07/2020,957090103,US9570901036,2950374,WESTAMERICA BANCORPORATION COMMON STOCK USD 0,WABC,57560.76,57560.76,0.0051,956.0000,,,Financials,United States 04/07/2020,43283X105,US43283X1054,BYSLHX4,HILTON GRAND VACATIONS INC COMMON STOCK USD 0.01,HGV,57252.45,57252.45,0.0051,3585.0000,,,Consumer Discretionary,United States 04/07/2020,750917106,US7509171069,2721967,RAMBUS INC COMMON STOCK USD 0.001,RMBS,56977.60,56977.60,0.0050,4780.0000,,,Information Technology,United States 04/07/2020,82900L102,US82900L1026,BF27XF9,SIMPLY GOOD FOODS CO/THE COMMON STOCK USD 0.0001,SMPL,56948.92,56948.92,0.0050,3346.0000,,,Consumer Staples,United States 04/07/2020,98978L204,US98978L2043,BYTJZL1,ZOGENIX INC COMMON STOCK USD 0.001,ZGNX,56929.80,56929.80,0.0050,2390.0000,,,Health Care,United States 04/07/2020,904311107,US9043111072,B0PZN11,UNDER ARMOUR INC COMMON STOCK USD 0.000333,UAA,56882.00,56882.00,0.0050,5975.0000,,,Consumer Discretionary,United States 04/07/2020,46146L101,US46146L1017,BMHT4M3,INVESTORS BANCORP INC COMMON STOCK USD 0.01,ISBC,56786.40,56786.40,0.0050,7887.0000,,,Financials,United States 04/07/2020,21925Y103,US21925Y1038,B404719,CORNERSTONE ONDEMAND INC COMMON STOCK USD 0.0001,CSOD,56595.20,56595.20,0.0050,1912.0000,,,Information Technology,United States 04/07/2020,466032109,US4660321096,2469171,J&J SNACK FOODS CORP COMMON STOCK USD 0,JJSF,56561.74,56561.74,0.0050,478.0000,,,Consumer Staples,United States 04/07/2020,44109J106,US44109J1060,BZ8VJD5,HOSTESS BRANDS INC,TWNK,56513.94,56513.94,0.0050,5019.0000,,,Consumer Staples,United States 04/07/2020,G037AX101,KYG037AX1015,B7KH3G6,AMBARELLA INC COMMON STOCK USD 0.00045,AMBA,56308.40,56308.40,0.0050,1195.0000,,,Information Technology,United States 04/07/2020,904311206,US9043112062,BDF9YM2,UNDER ARMOUR INC COMMON STOCK USD 0.000333,UA,56145.88,56145.88,0.0050,6692.0000,,,Consumer Discretionary,United States 04/07/2020,53220K504,US53220K5048,2501578,LIGAND PHARMACEUTICALS INC COMMON STOCK USD 0.001,LGND,56090.91,56090.91,0.0050,717.0000,,,Health Care,United States 04/07/2020,60786M105,US60786M1053,BLG38Q1,MOELIS & CO COMMON STOCK USD 0.01,MC,55926.00,55926.00,0.0050,1912.0000,,,Financials,United States 04/07/2020,81768T108,US81768T1088,BMH0MP5,SERVISFIRST BANCSHARES INC COMMON STOCK USD 0.001,SFBS,55696.56,55696.56,0.0049,1912.0000,,,Financials,United States 04/07/2020,92839U206,US92839U2069,B4N0JJ6,VISTEON CORP COMMON STOCK USD,VC,55615.30,55615.30,0.0049,1195.0000,,,Consumer Discretionary,United States 04/07/2020,45781D101,US45781D1019,BVV9XH0,INOVALON HOLDINGS INC COMMON STOCK USD 0.000005,INOV,55577.06,55577.06,0.0049,3346.0000,,,Health Care,United States 04/07/2020,421906108,US4219061086,2417619,HEALTHCARE SERVICES GROUP INC COMMON STOCK USD,HCSG,55550.77,55550.77,0.0049,2629.0000,,,Industrials,United States 04/07/2020,78667J108,US78667J1088,BP4GNK9,SAGE THERAPEUTICS INC COMMON STOCK USD 0.0001,SAGE,55505.36,55505.36,0.0049,1912.0000,,,Health Care,United States 04/07/2020,929328102,US9293281021,2940375,WSFS FINANCIAL CORP COMMON STOCK USD 0.01,WSFS,55495.80,55495.80,0.0049,2151.0000,,,Financials,United States 04/07/2020,75737F108,US75737F1084,BF1BDQ3,REDFIN CORP COMMON STOCK USD,RDFN,55376.30,55376.30,0.0049,3346.0000,,,Real Estate,United States 04/07/2020,30040P103,PR30040P1032,B7KY3Z6,EVERTEC INC COMMON STOCK USD 0.01,EVTC US,55161.20,55161.20,0.0049,2390.0000,,,Information Technology,United States 04/07/2020,98139A105,US98139A1051,BSS6HY8,WORKIVA INC COMMON STOCK USD 0.001,WK,55125.35,55125.35,0.0049,1673.0000,,,Information Technology,United States 04/07/2020,44157R109,US44157R1095,BGCBBK9,HOUGHTON MIFFLIN HARCOURT CO COMMON STOCK USD 0.01,HMHC,55103.84,55103.84,0.0049,42064.0000,,,Consumer Discretionary,United States 04/07/2020,74965L101,US74965L1017,B3PY1N7,RLJ LODGING TRUST REIT USD,RLJ,54824.21,54824.21,0.0049,6931.0000,,,Real Estate,United States 04/07/2020,267475101,US2674751019,2289841,DYCOM INDUSTRIES INC COMMON STOCK USD 0.333,DY,54664.08,54664.08,0.0048,1912.0000,,,Industrials,United States 04/07/2020,624758108,US6247581084,B15RZR4,MUELLER WATER PRODUCTS INC COMMON STOCK USD 0.01,MWA,54606.72,54606.72,0.0048,6692.0000,,,Industrials,United States 04/07/2020,695127100,US6951271005,B3X26D8,PACIRA BIOSCIENCES INC COMMON STOCK USD 0.001,PCRX,54589.99,54589.99,0.0048,1673.0000,,,Health Care,United States 04/07/2020,393222104,US3932221043,B11FJD6,GREEN PLAINS INC COMMON STOCK USD 0.001,GPRE,54463.32,54463.32,0.0048,12906.0000,,,Energy,United States 04/07/2020,12348108,US0123481089,2012757,ALBANY INTERNATIONAL CORP COMMON STOCK USD 0.001,AIN,54420.30,54420.30,0.0048,1195.0000,,,Industrials,United States 04/07/2020,88104R209,US88104R2094,BYZ1PN3,TERRAFORM POWER INC COMMON STOCK USD 0.01,TERP,54138.28,54138.28,0.0048,3346.0000,,,Utilities,United States 04/07/2020,21872L104,US21872L1044,BDTMRB7,COREPOINT LODGING INC REIT USD 0.01,CPLG,54033.12,54033.12,0.0048,17208.0000,,,Real Estate,United States 04/07/2020,359694106,US3596941068,2354664,HB FULLER CO COMMON STOCK USD 1,FUL,53994.88,53994.88,0.0048,1912.0000,,,Materials,United States 04/07/2020,98401F105,US98401F1057,BGCYWN8,XENCOR INC COMMON STOCK USD 0.01,XNCR,53956.64,53956.64,0.0048,1912.0000,,,Health Care,United States 04/07/2020,698813102,US6988131024,2696117,PAPA JOHN'S INTERNATIONAL INC COMMON STOCK USD,PZZA,53899.28,53899.28,0.0048,956.0000,,,Consumer Discretionary,United States 04/07/2020,59408Q106,US59408Q1067,BNG83R6,MICHAELS COS INC/THE COMMON STOCK USD 0.06775,MIK,53870.60,53870.60,0.0048,27485.0000,,,Consumer Discretionary,United States 04/07/2020,45867G101,US45867G1013,2465737,INTERDIGITAL INC COMMON STOCK USD 0.01,IDCC,53404.55,53404.55,0.0047,1195.0000,,,Information Technology,United States 04/07/2020,628778102,US6287781024,2626459,NBT BANCORP INC COMMON STOCK USD 0.01,NBTB,53335.24,53335.24,0.0047,1673.0000,,,Financials,United States 04/07/2020,191098102,US1910981026,2206721,COCA-COLA CONSOLIDATED INC COMMON STOCK USD 1,COKE,53297.00,53297.00,0.0047,239.0000,,,Consumer Staples,United States 04/07/2020,78454L100,US78454L1008,2764188,SM ENERGY CO COMMON STOCK USD 0.01,SM,53282.66,53282.66,0.0047,37523.0000,,,Energy,United States 04/07/2020,440327104,US4403271046,2437112,HORACE MANN EDUCATORS CORP COMMON STOCK USD 0.001,HMN,53268.32,53268.32,0.0047,1673.0000,,,Financials,United States 04/07/2020,70509V100,US70509V1008,B4XBDV9,PEBBLEBROOK HOTEL TRUST REIT USD 0.01,PEB,52842.90,52842.90,0.0047,5258.0000,,,Real Estate,United States 04/07/2020,218681104,US2186811046,B0637B2,CORE-MARK HOLDING CO INC COMMON STOCK USD 0.01,CORE,52484.40,52484.40,0.0046,1912.0000,,,Consumer Discretionary,United States 04/07/2020,92511U102,US92511U1025,BFXX5X8,VERRA MOBILITY CORP COMMON STOCK USD 0.0001,VRRM,52381.63,52381.63,0.0046,7409.0000,,,Information Technology,United States 04/07/2020,8073108,US0080731088,B1P5YY8,AEROVIRONMENT INC COMMON STOCK USD 0.0001,AVAV,52369.68,52369.68,0.0046,956.0000,,,Industrials,United States 04/07/2020,45778Q107,US45778Q1076,2007281,INSPERITY INC COMMON STOCK USD 0.01,NSP,52341.00,52341.00,0.0046,1434.0000,,,Industrials,United States 04/07/2020,95306106,US0953061068,BW0FQV1,BLUE BIRD CORP COMMON STOCK USD 0.0001,BLBD,52276.47,52276.47,0.0046,5497.0000,,,Industrials,United States 04/07/2020,126349109,US1263491094,2210885,CSG SYSTEMS INTERNATIONAL INC COMMON STOCK USD,CSGS,52221.50,52221.50,0.0046,1195.0000,,,Information Technology,United States 04/07/2020,502175102,US5021751020,2498788,LTC PROPERTIES INC REIT USD 0.01,LTC,52080.49,52080.49,0.0046,1673.0000,,,Real Estate,United States 04/07/2020,253031108,US2530311081,BJ62Z07,DICERNA PHARMACEUTICALS INC COMMON STOCK USD,DRNA,51910.80,51910.80,0.0046,2868.0000,,,Health Care,United States 04/07/2020,67623C109,US67623C1099,BYVLR75,OFFICE PROPERTIES INCOME TRUST REIT USD 0.01,OPI,51872.56,51872.56,0.0046,1912.0000,,,Real Estate,United States 04/07/2020,17243V102,US17243V1026,B1W7RQ0,CINEMARK HOLDINGS INC COMMON STOCK USD 0.001,CNK,51863.00,51863.00,0.0046,4780.0000,,,Communication Services,United States 04/07/2020,G6331P104,BMG6331P1041,B5Q3KZ2,ALPHA & OMEGA SEMICONDUCTOR LTD COMMON STOCK USD,AOSL,51695.70,51695.70,0.0046,7170.0000,,,Information Technology,United States 04/07/2020,49926D109,US49926D1090,BJTD9L6,KNOWLES CORP COMMON STOCK USD 0.01,KN,51193.80,51193.80,0.0045,3585.0000,,,Information Technology,United States 04/07/2020,978097103,US9780971035,2977500,WOLVERINE WORLD WIDE INC COMMON STOCK USD 1,WWW,51160.34,51160.34,0.0045,3346.0000,,,Consumer Discretionary,United States 04/07/2020,985817105,US9858171054,B7KCD72,YELP INC COMMON STOCK USD 0.000001,YELP,51160.34,51160.34,0.0045,2629.0000,,,Communication Services,United States 04/07/2020,89609W107,US89609W1071,BGL0P16,TRIBUNE PUBLISHING CO COMMON STOCK USD 0.01,TPCO,51081.47,51081.47,0.0045,6931.0000,,,Communication Services,United States 04/07/2020,377322102,US3773221029,BYMWL19,GLAUKOS CORP COMMON STOCK USD 0.001,GKOS,51059.96,51059.96,0.0045,1673.0000,,,Health Care,United States 04/07/2020,78781P105,US78781P1057,BD390V5,SAILPOINT TECHNOLOGIES HOLDING INC COMMON STOCK,SAIL,50978.70,50978.70,0.0045,3585.0000,,,Information Technology,United States 04/07/2020,124805102,US1248051021,2730781,CBIZ INC COMMON STOCK USD 0.01,CBZ,50954.80,50954.80,0.0045,2390.0000,,,Industrials,United States 04/07/2020,141788109,US1417881091,BF5D6S8,CARGURUS INC COMMON STOCK USD 0.001,CARG,50907.00,50907.00,0.0045,2868.0000,,,Communication Services,United States 04/07/2020,Y2187A143,MHY2187A1432,BDHDGZ9,EAGLE BULK SHIPPING INC COMMON STOCK USD 0.01,EGLE,50763.60,50763.60,0.0045,28202.0000,,,Industrials,United States 04/07/2020,25787G100,US25787G1004,BYND5T7,DONNELLEY FINANCIAL SOLUTIONS INC COMMON STOCK USD,DFIN,50706.24,50706.24,0.0045,11472.0000,,,Financials,United States 04/07/2020,811543107,US8115431079,2786687,SEABOARD CORP COMMON STOCK USD 1,SEB,50677.00,50677.00,0.0045,17.0000,,,Consumer Staples,United States 04/07/2020,G0464B107,BMG0464B1072,2499543,ARGO GROUP INTERNATIONAL HOLDINGS LTD COMMON STOCK,ARGO US,50620.20,50620.20,0.0045,1434.0000,,,Financials,United States 04/07/2020,G11196105,VGG111961055,BZ8FXC4,BIOHAVEN PHARMACEUTICAL HOLDING CO LTD COMMON,BHVN,50574.79,50574.79,0.0045,1673.0000,,,Health Care,United States 04/07/2020,609720107,US6097201072,2504072,MONMOUTH REAL ESTATE INVESTMENT CORP REIT USD 0.01,MNR,50290.38,50290.38,0.0045,4302.0000,,,Real Estate,United States 04/07/2020,45781V101,US45781V1017,BD0NN55,INNOVATIVE INDUSTRIAL PROPERTIES INC REIT USD,IIPR,50283.21,50283.21,0.0045,717.0000,,,Real Estate,United States 04/07/2020,44925C103,US44925C1036,B1FP363,ICF INTERNATIONAL INC COMMON STOCK USD 0.001,ICFI,50204.34,50204.34,0.0044,717.0000,,,Industrials,United States 04/07/2020,35086T109,US35086T1097,BZ16HK0,FOUR CORNERS PROPERTY TRUST INC REIT,FCPT,49960.56,49960.56,0.0044,2868.0000,,,Real Estate,United States 04/07/2020,168615102,US1686151028,2196781,CHICO'S FAS INC COMMON STOCK USD 0.01,CHS,49891.25,49891.25,0.0044,39913.0000,,,Consumer Discretionary,United States 04/07/2020,05350V106,US05350V1061,BFFVV54,AVANOS MEDICAL INC COMMON STOCK USD 0.01,AVNS,49616.40,49616.40,0.0044,1912.0000,,,Health Care,United States 04/07/2020,62855J104,US62855J1043,2614153,MYRIAD GENETICS INC COMMON STOCK USD 0.01,MYGN,49487.34,49487.34,0.0044,3346.0000,,,Health Care,United States 04/07/2020,G2143T103,IE00BKYC3F77,BKYC3F7,CIMPRESS PLC COMMON STOCK USD 0.01,CMPR US,49463.44,49463.44,0.0044,956.0000,,,Industrials,United States 04/07/2020,G6359F103,BMG6359F1032,2963372,NABORS INDUSTRIES LTD COMMON STOCK USD 0.001,NBR,49255.13,49255.13,0.0044,148897.0000,,,Energy,United States 04/07/2020,427825500,US4278255009,BYYTSK6,HERSHA HOSPITALITY TRUST REIT USD 0.01,HT,49162.30,49162.30,0.0044,13145.0000,,,Real Estate,United States 04/07/2020,671044105,US6710441055,2111579,OSI SYSTEMS INC COMMON STOCK USD 0,OSIS,48971.10,48971.10,0.0043,717.0000,,,Information Technology,United States 04/07/2020,39572G100,US39572G1004,BFM2GV1,GREENSKY INC COMMON STOCK USD,GSKY,48947.20,48947.20,0.0043,15296.0000,,,Information Technology,United States 04/07/2020,74267C106,US74267C1062,2612737,PROASSURANCE CORP COMMON STOCK USD 0.01,PRA,48935.25,48935.25,0.0043,2151.0000,,,Financials,United States 04/07/2020,229669106,US2296691064,2239266,CUBIC CORP COMMON STOCK USD 0,CUB,48875.50,48875.50,0.0043,1195.0000,,,Industrials,United States 04/07/2020,700666100,US7006661000,2671363,PARK-OHIO HOLDINGS CORP COMMON STOCK USD 1,PKOH,48500.27,48500.27,0.0043,3107.0000,,,Industrials,United States 04/07/2020,72147K108,US72147K1088,B5L3PZ2,PILGRIM'S PRIDE CORP COMMON STOCK USD 0.01,PPC,48478.76,48478.76,0.0043,2629.0000,,,Consumer Staples,United States 04/07/2020,374689107,US3746891072,2369226,GIBRALTAR INDUSTRIES INC COMMON STOCK USD 0.01,ROCK,48457.25,48457.25,0.0043,1195.0000,,,Industrials,United States 04/07/2020,89214P109,US89214P1093,B018PR4,TOWNE BANK/PORTSMOUTH VA COMMON STOCK USD 1.667,TOWN,48452.47,48452.47,0.0043,2629.0000,,,Financials,United States 04/07/2020,50077B207,US50077B2079,2512149,KRATOS DEFENSE & SECURITY SOLUTIONS INC COMMON,KTOS,48397.50,48397.50,0.0043,3585.0000,,,Industrials,United States 04/07/2020,667340103,US6673401039,B523Z73,NORTHWEST BANCSHARES INC COMMON STOCK USD 0.01,NWBI,48354.48,48354.48,0.0043,4302.0000,,,Financials,United States 04/07/2020,138098108,US1380981084,2188153,CANTEL MEDICAL CORP COMMON STOCK USD 0.1,CMD,48340.14,48340.14,0.0043,1434.0000,,,Health Care,United States 04/07/2020,91359000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US91359E1055,2927497,UNIVERSAL HEALTH REALTY INCOME TRUST REIT USD 0.01,UHT,48034.22,48034.22,0.0043,478.0000,,,Real Estate,United States 04/07/2020,199908104,US1999081045,2036047,COMFORT SYSTEMS USA INC COMMON STOCK USD 0.01,FIX,47809.56,47809.56,0.0042,1434.0000,,,Industrials,United States 04/07/2020,05464T104,US05464T1043,BYZR4X4,AXSOME THERAPEUTICS INC COMMON STOCK USD 0.0001,AXSM,47675.72,47675.72,0.0042,956.0000,,,Health Care,United States 04/07/2020,03071H100,US03071H1005,B0PPHS6,AMERISAFE INC COMMON STOCK USD 0.01,AMSF,47658.99,47658.99,0.0042,717.0000,,,Financials,United States 04/07/2020,74346Y103,US74346Y1038,B1YWQK0,PROS HOLDINGS INC COMMON STOCK USD 0.001,PRO,47396.09,47396.09,0.0042,1673.0000,,,Information Technology,United States 04/07/2020,483007704,US4830077040,B15CJ33,KAISER ALUMINUM CORP COMMON STOCK USD 0.01,KALU,47350.68,47350.68,0.0042,717.0000,,,Materials,United States 04/07/2020,78489X103,US78489X1037,BDZ2YT8,SVMK INC COMMON STOCK USD 0.00001,SVMK,47264.64,47264.64,0.0042,3824.0000,,,Information Technology,United States 04/07/2020,24013104,US0240131047,B3NTLD4,AMERICAN ASSETS TRUST INC REIT USD 0.01,AAT,47188.16,47188.16,0.0042,1912.0000,,,Real Estate,United States 04/07/2020,811707801,US8117078019,BH65L93,SEACOAST BANKING CORP OF FLORIDA COMMON STOCK USD,SBCF,47111.68,47111.68,0.0042,2629.0000,,,Financials,United States 04/07/2020,37253A103,US37253A1034,B8JFD24,GENTHERM INC COMMON STOCK USD 0,THRM,47106.90,47106.90,0.0042,1434.0000,,,Consumer Discretionary,United States 04/07/2020,72919P202,US72919P2020,2508386,PLUG POWER INC COMMON STOCK USD 0.01,PLUG,47106.90,47106.90,0.0042,12906.0000,,,Industrials,United States 04/07/2020,93964W108,US93964W1080,BD5JMM8,WASHINGTON PRIME GROUP INC,WPG,47042.37,47042.37,0.0042,58077.0000,,,Real Estate,United States 04/07/2020,227046109,US2270461096,B0T7Z62,CROCS INC COMMON STOCK USD 0.001,CROX,47032.81,47032.81,0.0042,2629.0000,,,Consumer Discretionary,United States 04/07/2020,01988P108,US01988P1084,2710039,ALLSCRIPTS HEALTHCARE SOLUTIONS INC COMMON STOCK,MDRX,46977.84,46977.84,0.0042,6692.0000,,,Health Care,United States 04/07/2020,319383204,US3193832041,BZ1LBM5,FIRST BUSEY CORP COMMON STOCK USD 0.001,BUSE,46920.48,46920.48,0.0042,2868.0000,,,Financials,United States 04/07/2020,69354N106,US69354N1063,BSHZ3P9,PRA GROUP INC COMMON STOCK USD 0.01,PRAA,46901.36,46901.36,0.0042,1912.0000,,,Financials,United States 04/07/2020,87484T108,US87484T1088,BDT56V9,TALOS ENERGY INC COMMON STOCK USD,TALO,46824.88,46824.88,0.0041,7409.0000,,,Energy,United States 04/07/2020,29428V104,US29428V1044,B9Z1QZ7,EPIZYME INC COMMON STOCK USD 0.0001,EPZM,46760.35,46760.35,0.0041,3107.0000,,,Health Care,United States 04/07/2020,177835105,US1778351056,2161778,CITY HOLDING CO COMMON STOCK USD 2.5,CHCO,46648.02,46648.02,0.0041,717.0000,,,Financials,United States 04/07/2020,52603B107,US52603B1070,BV8TD84,LENDINGTREE INC COMMON STOCK USD 0.01,TREE,46461.60,46461.60,0.0041,239.0000,,,Financials,United States 04/07/2020,75902K106,US75902K1060,B719DK5,REGIONAL MANAGEMENT CORP COMMON STOCK USD 0.1,RM,46425.75,46425.75,0.0041,3585.0000,,,Financials,United States 04/07/2020,819047101,US8190471016,BV0LCR0,SHAKE SHACK INC COMMON STOCK USD 0.01,SHAK,46425.75,46425.75,0.0041,1195.0000,,,Consumer Discretionary,United States 04/07/2020,535555106,US5355551061,2516613,LINDSAY CORP COMMON STOCK USD 1,LNN,46160.46,46160.46,0.0041,478.0000,,,Industrials,United States 04/07/2020,70614W100,US70614W1009,BJ7WJS2,PELOTON INTERACTIVE INC COMMON STOCK USD 0.000025,PTON,46141.34,46141.34,0.0041,1673.0000,,,Consumer Discretionary,United States 04/07/2020,76131V202,US76131V2025,B7QR337,RETAIL PROPERTIES OF AMERICA INC REIT USD 0.001,RPAI,45945.36,45945.36,0.0041,8604.0000,,,Real Estate,United States 04/07/2020,34553D101,US34553D1019,BF4W5T0,FORESCOUT TECHNOLOGIES INC COMMON STOCK USD 0.01,FSCT,45859.32,45859.32,0.0041,1434.0000,,,Information Technology,United States 04/07/2020,128030202,US1280302027,2158781,CAL-MAINE FOODS INC COMMON STOCK USD 0.01,CALM,45840.20,45840.20,0.0041,1195.0000,,,Consumer Staples,United States 04/07/2020,92335C106,US92335C1062,B4626P4,VERA BRADLEY INC COMMON STOCK USD 0,VRA,45830.64,45830.64,0.0041,11233.0000,,,Consumer Discretionary,United States 04/07/2020,46185L103,US46185L1035,BVVCNT1,INVITAE CORP COMMON STOCK USD 0.0001,NVTA,45780.45,45780.45,0.0041,3585.0000,,,Health Care,United States 04/07/2020,60740F105,US60740F1057,2548177,MOBILE MINI INC COMMON STOCK USD 0.01,MINI,45505.60,45505.60,0.0040,1912.0000,,,Industrials,United States 04/07/2020,28106W103,US28106W1036,BZ8FPH3,EDITAS MEDICINE INC COMMON STOCK USD 0.0001,EDIT,45429.12,45429.12,0.0040,2151.0000,,,Health Care,United States 04/07/2020,427746102,US4277461020,BJ0XLZ3,HERON THERAPEUTICS INC COMMON STOCK USD 0.01,HRTX,45338.30,45338.30,0.0040,3346.0000,,,Health Care,United States 04/07/2020,483548103,US4835481031,2483223,KAMAN CORP COMMON STOCK USD 1,KAMN,45063.45,45063.45,0.0040,1195.0000,,,Industrials,United States 04/07/2020,262037104,US2620371045,2116767,DRIL-QUIP INC COMMON STOCK USD 0.01,DRQ,45056.28,45056.28,0.0040,1434.0000,,,Energy,United States 04/07/2020,53115L104,US53115L1044,BDCWFT8,LIBERTY OILFIELD SERVICES INC COMMON STOCK USD,LBRT,45003.70,45003.70,0.0040,16730.0000,,,Energy,United States 04/07/2020,447462102,US4474621020,B018V76,HURON CONSULTING GROUP INC COMMON STOCK USD 0.01,HURN,44989.36,44989.36,0.0040,956.0000,,,Industrials,United States 04/07/2020,318672706,PR3186727065,2296926,FIRST BANCORP/PUERTO RICO COMMON STOCK USD 0.1,FBP US,44922.44,44922.44,0.0040,8843.0000,,,Financials,United States 04/07/2020,912909108,US9129091081,2824770,UNITED STATES STEEL CORP COMMON STOCK USD 1,X,44774.26,44774.26,0.0040,6931.0000,,,Materials,United States 04/07/2020,456237106,US4562371066,BFFK7S6,INDUSTRIAL LOGISTICS PROPERTIES TRUST REIT USD,ILPT,44745.58,44745.58,0.0040,2629.0000,,,Real Estate,United States 04/07/2020,218352102,US2183521028,B00SCY1,CORCEPT THERAPEUTICS INC COMMON STOCK USD 0.001,CORT,44693.00,44693.00,0.0040,4063.0000,,,Health Care,United States 04/07/2020,03783C100,US03783C1009,BYN7H48,APPFOLIO INC COMMON STOCK USD 0.0001,APPF,44678.66,44678.66,0.0040,478.0000,,,Information Technology,United States 04/07/2020,896215209,US8962152091,B1XHRL4,TRIMAS CORP COMMON STOCK USD 0.01,TRS,44664.32,44664.32,0.0040,1912.0000,,,Industrials,United States 04/07/2020,11311107,US0113111076,2021634,ALAMO GROUP INC COMMON STOCK USD 0.1,ALG,44626.08,44626.08,0.0040,478.0000,,,Industrials,United States 04/07/2020,76117W109,US76117W1099,B87SJM7,RESOLUTE FOREST PRODUCTS INC COMMON STOCK USD,RFP US,44530.48,44530.48,0.0039,32743.0000,,,Materials,United States 04/07/2020,550819106,US5508191062,2534671,LYDALL INC COMMON STOCK USD 0.1,LDL,44396.64,44396.64,0.0039,6453.0000,,,Industrials,United States 04/07/2020,754212108,US7542121089,2725851,RAVEN INDUSTRIES INC COMMON STOCK USD 1,RAVN,44353.62,44353.62,0.0039,2151.0000,,,Industrials,United States 04/07/2020,95790D105,US95790D1054,B8421W6,WESTERN ASSET MORTGAGE CAPITAL CORP REIT USD 0.01,WMC,44236.51,44236.51,0.0039,19837.0000,,,Financials,United States 04/07/2020,141619106,US1416191062,B17HG57,CARDIOVASCULAR SYSTEMS INC COMMON STOCK USD 0,CSII,44107.45,44107.45,0.0039,1195.0000,,,Health Care,United States 04/07/2020,4239109,US0042391096,2566522,ACADIA REALTY TRUST REIT USD 0.001,AKR,44023.80,44023.80,0.0039,3585.0000,,,Real Estate,United States 04/07/2020,00922R105,US00922R1059,2938002,AIR TRANSPORT SERVICES GROUP INC COMMON STOCK USD,ATSG,43952.10,43952.10,0.0039,2390.0000,,,Industrials,United States 04/07/2020,128246105,US1282461052,2859200,CALAVO GROWERS INC COMMON STOCK USD 0.001,CVGW,43701.15,43701.15,0.0039,717.0000,,,Consumer Staples,United States 04/07/2020,30227H106,US30227H1068,BYMC5T5,EXTERRAN CORP COMMON STOCK USD 0.01,EXTN,43677.25,43677.25,0.0039,10277.0000,,,Energy,United States 04/07/2020,292218104,US2922181043,B1Q1RR9,EMPLOYERS HOLDINGS INC COMMON STOCK USD 0.01,EIG,43569.70,43569.70,0.0039,1195.0000,,,Financials,United States 04/07/2020,92337F107,US92337F1075,BFTWZY0,VERACYTE INC COMMON STOCK USD 0.001,VCYT,43421.52,43421.52,0.0038,1912.0000,,,Health Care,United States 04/07/2020,38500T101,US38500T1016,B09R9V5,GRAN TIERRA ENERGY INC COMMON STOCK USD 0.001,GTE US,43280.27,43280.27,0.0038,136230.0000,,,Energy,United States 04/07/2020,319829107,US3198291078,2351546,FIRST COMMONWEALTH FINANCIAL CORP COMMON STOCK USD,FCF,43211.20,43211.20,0.0038,4780.0000,,,Financials,United States 04/07/2020,G8807B106,KYG8807B1068,BMNDK09,THERAVANCE BIOPHARMA INC COMMON STOCK USD,TBPH US,43134.72,43134.72,0.0038,1912.0000,,,Health Care,United States 04/07/2020,208242107,US2082421072,2925792,CONN'S INC COMMON STOCK USD 0.01,CONN,42957.86,42957.86,0.0038,10277.0000,,,Consumer Discretionary,United States 04/07/2020,783859101,US7838591011,2781109,S&T BANCORP INC COMMON STOCK USD 2.5,STBA,42945.91,42945.91,0.0038,1673.0000,,,Financials,United States 04/07/2020,23804L103,US23804L1035,BKT9Y49,DATADOG INC COMMON STOCK USD 0.00001,DDOG,42900.50,42900.50,0.0038,1195.0000,,,Information Technology,United States 04/07/2020,22788C105,US22788C1053,BJJP138,CROWDSTRIKE HOLDINGS INC COMMON STOCK USD,CRWD,42733.20,42733.20,0.0038,717.0000,,,Information Technology,United States 04/07/2020,575385109,CA5753851099,BCZM468,MASONITE INTERNATIONAL CORP COMMON STOCK USD 0,DOOR,42675.84,42675.84,0.0038,956.0000,,,Industrials,United States 04/07/2020,03782L101,US03782L1017,BYPBTB9,APPIAN CORP COMMON STOCK USD 0.0001,APPN,42458.35,42458.35,0.0038,1195.0000,,,Information Technology,United States 04/07/2020,103304101,US1033041013,2117232,BOYD GAMING CORP COMMON STOCK USD 0.01,BYD,42427.28,42427.28,0.0038,3346.0000,,,Consumer Discretionary,United States 04/07/2020,38983D300,US38983D3008,BVVM4K9,GREAT AJAX CORP REIT USD 0.01,AJX,42159.60,42159.60,0.0037,6692.0000,,,Financials,United States 04/07/2020,98585N106,US98585N1063,BD8ZJW2,YEXT INC COMMON STOCK USD 0.001,YEXT,42133.31,42133.31,0.0037,4063.0000,,,Information Technology,United States 04/07/2020,69343T107,US69343T1079,BYNWB63,PJT PARTNERS INC COMMON STOCK USD 0.01,PJT,41949.28,41949.28,0.0037,956.0000,,,Financials,United States 04/07/2020,596680108,US5966801087,2589466,MIDDLESEX WATER CO COMMON STOCK USD 0,MSEX,41786.76,41786.76,0.0037,717.0000,,,Utilities,United States 04/07/2020,381013101,US3810131017,BQS39H2,GOLDEN ENTERTAINMENT INC COMMON STOCK USD 0.01,,41724.62,41724.62,0.0037,6931.0000,,,Consumer Discretionary,United States 04/07/2020,86881A100,US86881A1007,BYTC1B2,SURGERY PARTNERS INC COMMON STOCK USD 0.01,SGRY,41638.58,41638.58,0.0037,7409.0000,,,Health Care,United States 04/07/2020,749660106,US7496601060,2719456,RPC INC COMMON STOCK USD 0.1,RES,41490.40,41490.40,0.0037,19120.0000,,,Energy,United States 04/07/2020,462726100,US4627261005,B0J2NS5,IROBOT CORP COMMON STOCK USD 0.01,IRBT,41471.28,41471.28,0.0037,956.0000,,,Consumer Discretionary,United States 04/07/2020,74257L108,US74257L1089,BFZ4V53,PRINCIPIA BIOPHARMA INC COMMON STOCK USD 0.0001,PRNB,41464.11,41464.11,0.0037,717.0000,,,Health Care,United States 04/07/2020,91704F104,US91704F1049,BTPSGQ9,URBAN EDGE PROPERTIES REIT USD 0.01,UE,41394.80,41394.80,0.0037,4780.0000,,,Real Estate,United States 04/07/2020,422347104,US4223471040,2414018,HEARTLAND EXPRESS INC COMMON STOCK USD 0.01,HTLD,41385.24,41385.24,0.0037,2151.0000,,,Industrials,United States 04/07/2020,71375U101,US71375U1016,2442547,PERFICIENT INC COMMON STOCK USD 0.001,PRFT,41299.20,41299.20,0.0037,1434.0000,,,Information Technology,United States 04/07/2020,800422107,US8004221078,2772998,JOHN B SANFILIPPO & SON INC COMMON STOCK USD 0.01,JBSS,41270.52,41270.52,0.0037,478.0000,,,Consumer Staples,United States 04/07/2020,639050103,US6390501038,2771133,NATUS MEDICAL INC COMMON STOCK USD 0.001,NTUS,41038.69,41038.69,0.0036,1673.0000,,,Health Care,United States 04/07/2020,749397105,US7493971052,BD8PMK1,R1 RCM INC COMMON STOCK USD 0.01,RCM,41005.23,41005.23,0.0036,4541.0000,,,Health Care,United States 04/07/2020,55027000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US55027E1029,2572109,LUMINEX CORP COMMON STOCK USD 0.001,LMNX,40854.66,40854.66,0.0036,1434.0000,,,Health Care,United States 04/07/2020,37347101,US0373471012,2581901,ANWORTH MORTGAGE ASSET CORP REIT USD 0.01,ANH,40687.36,40687.36,0.0036,36328.0000,,,Financials,United States 04/07/2020,55405Y100,US55405Y1001,B5B15Y5,MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COMMON,MTSI,40610.88,40610.88,0.0036,1912.0000,,,Information Technology,United States 04/07/2020,42328H109,US42328H1095,BK8MDM0,HELIOS TECHNOLOGIES INC COMMON STOCK USD 0.001,HLIO,40450.75,40450.75,0.0036,1195.0000,,,Industrials,United States 04/07/2020,19247A100,US19247A1007,B02H882,COHEN & STEERS INC COMMON STOCK USD 0.01,CNS,40448.36,40448.36,0.0036,956.0000,,,Financials,United States 04/07/2020,741511109,US7415111092,2092942,PRICESMART INC COMMON STOCK USD 0.0001,PSMT,40445.97,40445.97,0.0036,717.0000,,,Consumer Staples,United States 04/07/2020,68287N100,US68287N1000,BFNSSD4,ONESPAN INC COMMON STOCK USD 0.001,OSPN,40199.80,40199.80,0.0036,2390.0000,,,Information Technology,United States 04/07/2020,531229870,US5312298707,BD72R64,LIBERTY MEDIA CORP-LIBERTY FORMULA ONE TRACKING,FWONA,40152.00,40152.00,0.0036,1912.0000,,,Communication Services,United States 04/07/2020,48576U106,US48576U1060,BG3FZW0,KARYOPHARM THERAPEUTICS INC COMMON STOCK USD,KPTI,39965.58,39965.58,0.0035,2151.0000,,,Health Care,United States 04/07/2020,292562105,US2925621052,2273446,ENCORE WIRE CORP COMMON STOCK USD 0.01,WIRE,39874.76,39874.76,0.0035,956.0000,,,Industrials,United States 04/07/2020,72941B106,US72941B1061,BFZCT75,PLURALSIGHT INC COMMON STOCK USD 0.0001,PS,39829.35,39829.35,0.0035,3585.0000,,,Information Technology,United States 04/07/2020,2967000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US29670E1073,BFFK0X2,ESSENTIAL PROPERTIES REALTY TRUST INC REIT USD,EPRT,39757.65,39757.65,0.0035,3585.0000,,,Real Estate,United States 04/07/2020,11373M107,US11373M1071,2967675,BROOKLINE BANCORP INC COMMON STOCK USD 0.01,BRKL,39470.85,39470.85,0.0035,3585.0000,,,Financials,United States 04/07/2020,216831107,US2168311072,2222608,COOPER TIRE & RUBBER CO COMMON STOCK USD 1,CTB,39470.85,39470.85,0.0035,2151.0000,,,Consumer Discretionary,United States 04/07/2020,88025T102,US88025T1025,BF7J7N6,TENABLE HOLDINGS INC COMMON STOCK USD 0.01,TENB,39310.72,39310.72,0.0035,1912.0000,,,Information Technology,United States 04/07/2020,34960W106,US34960W1062,BYT4SV7,FORTERRA INC COMMON STOCK USD 0.001,FRTA,39229.46,39229.46,0.0035,6931.0000,,,Materials,United States 04/07/2020,G5005R107,BMG5005R1079,BT8RWQ5,JAMES RIVER GROUP HOLDINGS LTD COMMON STOCK USD,JRVR US,39064.55,39064.55,0.0035,1195.0000,,,Financials,United States 04/07/2020,57637H103,US57637H1032,BDTYR13,MASTERCRAFT BOAT HOLDINGS INC COMMON STOCK USD,MCFT,39021.53,39021.53,0.0035,6931.0000,,,Consumer Discretionary,United States 04/07/2020,918284100,US9182841000,2926773,VSE CORP COMMON STOCK USD 0.05,VSEC,38861.40,38861.40,0.0034,2390.0000,,,Industrials,United States 04/07/2020,868459108,US8684591089,B72ZBG4,SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD,SUPN,38782.53,38782.53,0.0034,2151.0000,,,Health Care,United States 04/07/2020,07556Q881,US07556Q8814,B8KHZT0,BEAZER HOMES USA INC COMMON STOCK USD 0.001,BZH,38729.95,38729.95,0.0034,8365.0000,,,Consumer Discretionary,United States 04/07/2020,91325V108,US91325V1089,BD6VBR1,UNITI GROUP INC REIT USD 0.0001,UNIT,38545.92,38545.92,0.0034,7648.0000,,,Real Estate,United States 04/07/2020,G9402V109,GB00BJVJZD68,BJVJZD6,VALARIS PLC COMMON STOCK USD 0.1,VAL US,38526.68,38526.68,0.0034,94405.0000,,,Energy,United States 04/07/2020,29355X107,US29355X1072,2951292,ENPRO INDUSTRIES INC COMMON STOCK USD 0.01,NPO,38488.56,38488.56,0.0034,956.0000,,,Industrials,United States 04/07/2020,505336107,US5053361078,2508405,LA-Z-BOY INC COMMON STOCK USD 1,LZB,38354.72,38354.72,0.0034,1912.0000,,,Consumer Discretionary,United States 04/07/2020,925815102,US9258151029,2930774,VICOR CORP COMMON STOCK USD 0.01,VICR,38345.16,38345.16,0.0034,956.0000,,,Industrials,United States 04/07/2020,984017103,US9840171030,BVV6CY1,XENIA HOTELS & RESORTS INC REIT USD 0.01,XHR,38189.81,38189.81,0.0034,4541.0000,,,Real Estate,United States 04/07/2020,852312305,US8523123052,2836292,STAAR SURGICAL CO COMMON STOCK USD 0.01,STAA,38096.60,38096.60,0.0034,1195.0000,,,Health Care,United States 04/07/2020,829226109,US8292261091,2799351,SINCLAIR BROADCAST GROUP INC COMMON STOCK USD 0.01,SBGI,38094.21,38094.21,0.0034,2629.0000,,,Communication Services,United States 04/07/2020,511656100,US5116561003,2537528,LAKELAND FINANCIAL CORP COMMON STOCK USD 0,LKFN,38029.68,38029.68,0.0034,956.0000,,,Financials,United States 04/07/2020,422704106,US4227041062,2418601,HECLA MINING CO COMMON STOCK USD 0.25,HL,37857.60,37857.60,0.0034,21032.0000,,,Materials,United States 04/07/2020,31652100,US0316521006,2242929,AMKOR TECHNOLOGY INC COMMON STOCK USD 0.001,AMKR,37728.54,37728.54,0.0033,4302.0000,,,Information Technology,United States 04/07/2020,580589109,US5805891091,2551551,MCGRATH RENTCORP COMMON STOCK USD 0,MGRC,37664.01,37664.01,0.0033,717.0000,,,Industrials,United States 04/07/2020,6739106,US0067391062,B55BN47,ADDUS HOMECARE CORP COMMON STOCK USD 0.001,ADUS,37479.98,37479.98,0.0033,478.0000,,,Health Care,United States 04/07/2020,78648T100,US78648T1007,2958538,SAFETY INSURANCE GROUP INC COMMON STOCK USD 0.01,SAFT,37432.18,37432.18,0.0033,478.0000,,,Financials,United States 04/07/2020,247916208,US2479162081,2418474,DENBURY RESOURCES INC COMMON STOCK USD 0.001,DNR,37424.29,37424.29,0.0033,180445.0000,,,Energy,United States 04/07/2020,913259107,US9132591077,2925037,UNITIL CORP COMMON STOCK USD 0,UTL,37298.34,37298.34,0.0033,717.0000,,,Utilities,United States 04/07/2020,16150R104,US16150R1041,2212289,CHASE CORP COMMON STOCK USD 0.1,CCF,37231.42,37231.42,0.0033,478.0000,,,Materials,United States 04/07/2020,5098108,US0050981085,BD3WG50,ACUSHNET HOLDINGS CORP COMMON STOCK USD 0.001,GOLF,37154.94,37154.94,0.0033,1434.0000,,,Consumer Discretionary,United States 04/07/2020,20854L108,US20854L1089,BF4L070,CONSOL ENERGY INC COMMON STOCK USD 0.01,CEIX,36911.16,36911.16,0.0033,9321.0000,,,Energy,United States 04/07/2020,21369103,US0213691035,BD6D4Y5,ALTAIR ENGINEERING INC COMMON STOCK USD 0,ALTR,36853.80,36853.80,0.0033,1434.0000,,,Information Technology,United States 04/07/2020,22282000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US22282E1029,2255778,COVANTA HOLDING CORP COMMON STOCK USD 0.1,CVA,36853.80,36853.80,0.0033,4780.0000,,,Industrials,United States 04/07/2020,903460000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US90346E1038,B7GGNT0,US SILICA HOLDINGS INC COMMON STOCK USD 0.01,SLCA,36829.90,36829.90,0.0033,27485.0000,,,Energy,United States 04/07/2020,389375106,US3893751061,2390817,GRAY TELEVISION INC COMMON STOCK USD 0,GTN,36605.24,36605.24,0.0032,3346.0000,,,Communication Services,United States 04/07/2020,573075108,US5730751089,2568357,MARTEN TRANSPORT LTD COMMON STOCK USD 0.01,MRTN,36605.24,36605.24,0.0032,1673.0000,,,Industrials,United States 04/07/2020,38046C109,US38046C1099,BB2C2R1,GOGO INC COMMON STOCK USD 0.0001,GOGO,36567.00,36567.00,0.0032,20315.0000,,,Communication Services,United States 04/07/2020,65249B208,US65249B2088,BBGVT51,NEWS CORP COMMON STOCK USD,NWS,36567.00,36567.00,0.0032,4063.0000,,,Communication Services,United States 04/07/2020,29251M106,US29251M1062,B9L5200,ENANTA PHARMACEUTICALS INC COMMON STOCK USD 0.01,ENTA,36509.64,36509.64,0.0032,717.0000,,,Health Care,United States 04/07/2020,91734M103,US91734M1036,BK4N2K8,US ECOLOGY INC COMMON STOCK USD 0.01,ECOL,36483.35,36483.35,0.0032,1195.0000,,,Industrials,United States 04/07/2020,48273U102,US48273U1025,B29ZB62,K12 INC COMMON STOCK USD 0.0001,LRN,36454.67,36454.67,0.0032,1673.0000,,,Consumer Discretionary,United States 04/07/2020,45780R101,US45780R1014,BJSP4C9,INSTALLED BUILDING PRODUCTS INC COMMON STOCK USD,IBP,36414.04,36414.04,0.0032,956.0000,,,Consumer Discretionary,United States 04/07/2020,864159108,US8641591081,2856289,STURM RUGER & CO INC COMMON STOCK USD 1,RGR,36258.69,36258.69,0.0032,717.0000,,,Consumer Discretionary,United States 04/07/2020,69753M105,US69753M1053,BJYLZK6,PALOMAR HOLDINGS INC COMMON STOCK USD 0.0001,PLMR,36151.14,36151.14,0.0032,717.0000,,,Financials,United States 04/07/2020,92214X106,US92214X1063,BDQYWV1,VAREX IMAGING CORP COMMON STOCK USD 0.01,VREX,36120.07,36120.07,0.0032,1673.0000,,,Health Care,United States 04/07/2020,292765104,US2927651040,BH3T5K7,ENERPAC TOOL GROUP CORP COMMON STOCK USD 0.2,EPAC,36093.78,36093.78,0.0032,2151.0000,,,Industrials,United States 04/07/2020,23257D103,US23257D1037,BJ3WDH3,CYMABAY THERAPEUTICS INC COMMON STOCK USD 0.0001,CBAY,36079.44,36079.44,0.0032,24378.0000,,,Health Care,United States 04/07/2020,45780L104,US45780L1044,BJSVLL5,INOGEN INC COMMON STOCK USD 0.001,INGN,36057.93,36057.93,0.0032,717.0000,,,Health Care,United States 04/07/2020,63009R109,US63009R1095,BBL59X6,NANOSTRING TECHNOLOGIES INC COMMON STOCK USD,NSTG,36050.76,36050.76,0.0032,1434.0000,,,Health Care,United States 04/07/2020,36164Y101,US36164Y1010,BYW8TV3,GCP APPLIED TECHNOLOGIES INC COMMON STOCK USD 0.01,GCP,36007.74,36007.74,0.0032,2151.0000,,,Materials,United States 04/07/2020,16115Q308,US16115Q3083,B19HNF4,CHART INDUSTRIES INC COMMON STOCK USD 0.01,GTLS,35950.38,35950.38,0.0032,1434.0000,,,Industrials,United States 04/07/2020,761330109,US7613301099,BJFSR99,REVANCE THERAPEUTICS INC COMMON STOCK USD 0.001,RVNC,35850.00,35850.00,0.0032,2390.0000,,,Health Care,United States 04/07/2020,635906100,US6359061008,2139731,NATIONAL HEALTHCARE CORP COMMON STOCK USD 0.01,NHC,35806.98,35806.98,0.0032,478.0000,,,Health Care,United States 04/07/2020,873379101,US8733791011,BYQBFS7,TABULA RASA HEALTHCARE INC COMMON STOCK USD 0.0001,TRHC,35771.13,35771.13,0.0032,717.0000,,,Health Care,United States 04/07/2020,75901B107,US75901B1070,BZ0G875,REGENXBIO INC COMMON STOCK USD 0.0001,RGNX,35694.65,35694.65,0.0032,1195.0000,,,Health Care,United States 04/07/2020,98954M101,US98954M1018,BVYJBR3,ZILLOW GROUP INC COMMON STOCK USD 0.0001,ZG,35611.00,35611.00,0.0032,956.0000,,,Communication Services,United States 04/07/2020,535919500,CA5359195008,BD8NB53,LIONS GATE ENTERTAINMENT CORP COMMON STOCK USD 0,LGF/B,35601.44,35601.44,0.0032,6692.0000,,,Communication Services,United States 04/07/2020,83417Q105,US83417Q1058,BG1VY34,SOLARWINDS CORP COMMON STOCK USD 0.001,SWI,35556.03,35556.03,0.0031,2151.0000,,,Information Technology,United States 04/07/2020,708160106,US7081601061,2680303,JC PENNEY CO INC COMMON STOCK USD 0.5,JCP,35400.51,35400.51,0.0031,110179.0000,,,Consumer Discretionary,United States 04/07/2020,82981J109,US82981J1097,BGL0KF5,SITE CENTERS CORP REIT USD 0.1,SITC,35357.66,35357.66,0.0031,6214.0000,,,Real Estate,United States 04/07/2020,91388P105,US91388P1057,B066PX9,UNIVERSAL LOGISTICS HOLDINGS INC COMMON STOCK USD,ULH,35333.76,35333.76,0.0031,2868.0000,,,Industrials,United States 04/07/2020,163072101,US1630721017,2192392,CHEESECAKE FACTORY INC/THE COMMON STOCK USD 0.01,CAKE,35147.34,35147.34,0.0031,2151.0000,,,Consumer Discretionary,United States 04/07/2020,566324109,US5663241090,BFWGXV2,MARCUS & MILLICHAP INC COMMON STOCK USD 0.0001,MMI,35073.25,35073.25,0.0031,1195.0000,,,Real Estate,United States 04/07/2020,212015101,US2120151012,B1XGWS3,CONTINENTAL RESOURCES INC/OK COMMON STOCK USD 0.01,CLR,34965.70,34965.70,0.0031,3346.0000,,,Energy,United States 04/07/2020,98262P101,US98262P1012,BK71LY6,WEIGHT WATCHERS INTERNATIONAL INC COMMON STOCK USD,WW,34874.88,34874.88,0.0031,1912.0000,,,Consumer Discretionary,United States 04/07/2020,45396108,US0453961080,BP4WW00,ASSEMBLY BIOSCIENCES INC COMMON STOCK USD 0.001,ASMB,34846.20,34846.20,0.0031,2151.0000,,,Health Care,United States 04/07/2020,45253H101,US45253H1014,2457864,IMMUNOGEN INC COMMON STOCK USD 0.01,IMGN,34839.03,34839.03,0.0031,10277.0000,,,Health Care,United States 04/07/2020,48282T104,US48282T1043,2769978,KADANT INC COMMON STOCK USD 0.01,KAI,34650.22,34650.22,0.0031,478.0000,,,Industrials,United States 04/07/2020,830830105,US8308301055,2814005,SKYLINE CHAMPION CORP COMMON STOCK USD 0.028,SKY,34631.10,34631.10,0.0031,2390.0000,,,Consumer Discretionary,United States 04/07/2020,G36738105,KYG367381053,2118707,FRESH DEL MONTE PRODUCE INC COMMON STOCK USD 0.01,FDP,34547.45,34547.45,0.0031,1195.0000,,,Consumer Staples,United States 04/07/2020,84470P109,US84470P1093,2485876,SOUTHSIDE BANCSHARES INC COMMON STOCK USD 1.25,SBSI,34487.70,34487.70,0.0031,1195.0000,,,Financials,United States 04/07/2020,14167L103,US14167L1035,BP3YM74,CAREDX INC COMMON STOCK USD 0.001,CDNA,34396.88,34396.88,0.0030,1673.0000,,,Health Care,United States 04/07/2020,09739D100,US09739D1000,B9BP4R1,BOISE CASCADE CO COMMON STOCK USD 0.01,BCC,34387.32,34387.32,0.0030,1434.0000,,,Materials,United States 04/07/2020,05988J103,US05988J1034,BD3FZ18,BANDWIDTH INC COMMON STOCK USD 0.001,BAND,34349.08,34349.08,0.0030,478.0000,,,Communication Services,United States 04/07/2020,14491104,US0144911049,B827VB2,ALEXANDER & BALDWIN INC COMMON STOCK USD,ALEX,34301.28,34301.28,0.0030,3107.0000,,,Real Estate,United States 04/07/2020,15136A102,US15136A1025,BYM4Z79,CENTENNIAL RESOURCE DEVELOPMENT INC/DE COMMON,CDEV,34060.03,34060.03,0.0030,108506.0000,,,Energy,United States 04/07/2020,783754104,US7837541041,B3TPPZ6,RYERSON HOLDING CORP COMMON STOCK USD 0.01,RYI,34045.55,34045.55,0.0030,8365.0000,,,Materials,United States 04/07/2020,126501105,US1265011056,2239244,CTS CORP COMMON STOCK USD 0,CTS,34014.48,34014.48,0.0030,1434.0000,,,Information Technology,United States 04/07/2020,633707104,US6337071046,B888DV3,NATIONAL BANK HOLDINGS CORP COMMON STOCK USD,NBHC,34014.48,34014.48,0.0030,1434.0000,,,Financials,United States 04/07/2020,92827P102,US92827P1021,B1YWRN0,VIRTUSA CORP COMMON STOCK USD 0.01,VRTU,34009.70,34009.70,0.0030,1195.0000,,,Information Technology,United States 04/07/2020,30506109,US0305061097,2030674,AMERICAN WOODMARK CORP COMMON STOCK USD 0,AMWD,33892.59,33892.59,0.0030,717.0000,,,Industrials,United States 04/07/2020,76131N101,US76131N1019,B28YD08,RETAIL OPPORTUNITY INVESTMENTS CORP REIT USD,ROIC,33885.42,33885.42,0.0030,4063.0000,,,Real Estate,United States 04/07/2020,04650Y100,US04650Y1001,BDCHR42,AT HOME GROUP INC COMMON STOCK USD 0.01,HOME,33710.95,33710.95,0.0030,21749.0000,,,Consumer Discretionary,United States 04/07/2020,83088V102,US83088V1026,BKBS541,SLACK TECHNOLOGIES INC COMMON STOCK USD 0.0001,WORK,33670.32,33670.32,0.0030,1434.0000,,,Information Technology,United States 04/07/2020,98585X104,US98585X1046,BGR7KH2,YETI HOLDINGS INC COMMON STOCK USD 0.01,YETI,33627.30,33627.30,0.0030,1673.0000,,,Consumer Discretionary,United States 04/07/2020,890110109,US8901101092,2888613,TOMPKINS FINANCIAL CORP COMMON STOCK USD 0.1,TMP,33541.26,33541.26,0.0030,478.0000,,,Financials,United States 04/07/2020,25960R105,US25960R1059,B3N5WD9,DOUGLAS DYNAMICS INC COMMON STOCK USD 0.01,PLOW,33488.68,33488.68,0.0030,956.0000,,,Industrials,United States 04/07/2020,127203107,US1272031071,BF1GM16,CACTUS INC COMMON STOCK USD 0.01,WHD,33436.10,33436.10,0.0030,2390.0000,,,Energy,United States 04/07/2020,554382101,US5543821012,2543967,MACERICH CO/THE REIT USD 0.01,MAC,33376.35,33376.35,0.0030,4541.0000,,,Real Estate,United States 04/07/2020,74164F103,US74164F1030,B1GC200,PRIMORIS SERVICES CORP COMMON STOCK USD 0.0001,PRIM,33340.50,33340.50,0.0030,2151.0000,,,Industrials,United States 04/07/2020,90328M107,US90328M1071,2267698,USANA HEALTH SCIENCES INC COMMON STOCK USD 0.001,USNA,33173.20,33173.20,0.0029,478.0000,,,Consumer Staples,United States 04/07/2020,293639100,US2936391000,2382892,ENTERCOM COMMUNICATIONS CORP COMMON STOCK USD 0.01,ETM,33099.59,33099.59,0.0029,43020.0000,,,Communication Services,United States 04/07/2020,46116X101,US46116X1019,BHCB0P4,INTRA-CELLULAR THERAPIES INC COMMON STOCK USD,ITCI,32888.79,32888.79,0.0029,2151.0000,,,Health Care,United States 04/07/2020,86771W105,US86771W1053,BYXB1Y8,SUNRUN INC COMMON STOCK USD 0.0001,RUN,32840.99,32840.99,0.0029,3107.0000,,,Industrials,United States 04/07/2020,14442107,US0144421072,BJ4LDC4,ALECTOR INC COMMON STOCK USD 0.0001,ALEC,32838.60,32838.60,0.0029,1434.0000,,,Health Care,United States 04/07/2020,948849104,US9488491047,2946845,WEIS MARKETS INC COMMON STOCK USD 0,WMK,32838.60,32838.60,0.0029,717.0000,,,Consumer Staples,United States 04/07/2020,458334109,US4583341098,2473150,INTER PARFUMS INC COMMON STOCK USD 0.001,IPAR,32731.05,32731.05,0.0029,717.0000,,,Consumer Staples,United States 04/07/2020,18915M107,US18915M1071,BJXC5M2,CLOUDFLARE INC COMMON STOCK USD 0.001,NET,32695.20,32695.20,0.0029,1434.0000,,,Information Technology,United States 04/07/2020,88322Q108,US88322Q1085,B828K63,TG THERAPEUTICS INC COMMON STOCK USD 0.001,TGTX,32690.42,32690.42,0.0029,3346.0000,,,Health Care,United States 04/07/2020,807066105,US8070661058,2779234,SCHOLASTIC CORP COMMON STOCK USD 0.01,SCHL,32647.40,32647.40,0.0029,1195.0000,,,Communication Services,United States 04/07/2020,674215108,US6742151086,B64R5J2,OASIS PETROLEUM INC COMMON STOCK USD 0.01,OAS,32544.63,32544.63,0.0029,106355.0000,,,Energy,United States 04/07/2020,800677106,US8006771062,2573083,SANGAMO THERAPEUTICS INC COMMON STOCK USD 0.01,SGMO,32456.20,32456.20,0.0029,4780.0000,,,Health Care,United States 04/07/2020,318910106,US3189101062,2351494,FIRST BANCORP/SOUTHERN PINES NC COMMON STOCK USD 0,FBNC,32422.74,32422.74,0.0029,1434.0000,,,Financials,United States 04/07/2020,88620000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US08862E1091,BJ1FDK7,BEYOND MEAT INC COMMON STOCK USD 0.0001,BYND,32231.54,32231.54,0.0029,478.0000,,,Consumer Staples,United States 04/07/2020,25271C102,US25271C1027,2261021,DIAMOND OFFSHORE DRILLING INC COMMON STOCK USD,DO,32178.96,32178.96,0.0028,23661.0000,,,Energy,United States 04/07/2020,71363P106,US71363P1066,BKRQQR9,PERDOCEO EDUCATION CORP COMMON STOCK USD 0.01,PRDO,32150.28,32150.28,0.0028,2868.0000,,,Consumer Discretionary,United States 04/07/2020,23139884,US0231398845,B7ZKH46,AMBAC FINANCIAL GROUP INC COMMON STOCK USD 0.01,AMBC,32145.50,32145.50,0.0028,2390.0000,,,Financials,United States 04/07/2020,2474104,US0024741045,2067672,AZZ INC COMMON STOCK USD 1,AZZ,32002.10,32002.10,0.0028,1195.0000,,,Industrials,United States 04/07/2020,87105L104,US87105L1044,BF2YWK8,SWITCH INC COMMON STOCK USD 0.001,SWCH,31963.86,31963.86,0.0028,2151.0000,,,Information Technology,United States 04/07/2020,23282W605,US23282W6057,BBBSBJ5,CYTOKINETICS INC COMMON STOCK USD 0.001,CYTK,31942.35,31942.35,0.0028,2629.0000,,,Health Care,United States 04/07/2020,898202106,US8982021060,BP3YM85,TRUPANION INC COMMON STOCK USD 0.00001,TRUP,31894.55,31894.55,0.0028,1195.0000,,,Financials,United States 04/07/2020,311642102,US3116421021,2106661,FARO TECHNOLOGIES INC COMMON STOCK USD 0.001,FARO,31648.38,31648.38,0.0028,717.0000,,,Information Technology,United States 04/07/2020,29664W105,US29664W1053,BBNBTD2,ESPERION THERAPEUTICS INC COMMON STOCK USD 0.001,ESPR,31576.68,31576.68,0.0028,956.0000,,,Health Care,United States 04/07/2020,52736R102,US52736R1023,BHRWS81,LEVI STRAUSS & CO COMMON STOCK USD 0.001,LEVI,31574.29,31574.29,0.0028,2629.0000,,,Consumer Discretionary,United States 04/07/2020,90184D100,US90184D1000,BGKG6G7,TWIST BIOSCIENCE CORP COMMON STOCK USD 0.00001,TWST,31548.00,31548.00,0.0028,1195.0000,,,Health Care,United States 04/07/2020,30057T105,US30057T1051,BF329G6,EVOQUA WATER TECHNOLOGIES CORP COMMON STOCK USD,AQUA,31500.20,31500.20,0.0028,2390.0000,,,Industrials,United States 04/07/2020,682163100,US6821631008,BTC3270,ON DECK CAPITAL INC COMMON STOCK USD 0.005,ONDK,31447.62,31447.62,0.0028,30831.0000,,,Financials,United States 04/07/2020,24344T101,US24344T1016,BZ1LFB2,DECIPHERA PHARMACEUTICALS INC COMMON STOCK USD,DCPH,31203.84,31203.84,0.0028,717.0000,,,Health Care,United States 04/07/2020,87240R107,US87240R1077,B1W8J67,TFS FINANCIAL CORP COMMON STOCK USD 0.01,TFSL,31093.90,31093.90,0.0028,2390.0000,,,Financials,United States 04/07/2020,90337L108,US90337L1089,2911166,US PHYSICAL THERAPY INC COMMON STOCK USD 0.01,USPH,31017.42,31017.42,0.0027,478.0000,,,Health Care,United States 04/07/2020,08579X101,US08579X1019,BF01Q65,BERRY CORP COMMON STOCK USD 0.001,BRY,30969.62,30969.62,0.0027,14818.0000,,,Energy,United States 04/07/2020,719405102,US7194051022,2687315,PHOTRONICS INC COMMON STOCK USD 0.01,PLAB,30831.00,30831.00,0.0027,2868.0000,,,Information Technology,United States 04/07/2020,92552R406,US92552R4065,B01KGF5,VIAD CORP COMMON STOCK USD 1.5,VVI,30816.66,30816.66,0.0027,1434.0000,,,Industrials,United States 04/07/2020,228903100,US2289031005,2239017,CRYOLIFE INC COMMON STOCK USD 0.01,CRY,30766.47,30766.47,0.0027,1673.0000,,,Health Care,United States 04/07/2020,197641103,US1976411033,BFMB9P3,COLUMBIA FINANCIAL INC COMMON STOCK USD 0.01,CLBK,30737.79,30737.79,0.0027,2151.0000,,,Financials,United States 04/07/2020,192108504,US1921085049,2208136,COEUR MINING INC COMMON STOCK USD 0.01,CDE,30687.60,30687.60,0.0027,9560.0000,,,Materials,United States 04/07/2020,45378A106,US45378A1060,BCRYTK1,INDEPENDENCE REALTY TRUST INC REIT USD 0.01,IRT,30668.48,30668.48,0.0027,3824.0000,,,Real Estate,United States 04/07/2020,336901103,US3369011032,2341848,1ST SOURCE CORP COMMON STOCK USD 0,SRCE,30620.68,30620.68,0.0027,956.0000,,,Financials,United States 04/07/2020,20369C106,US20369C1062,BXC87C3,COMMUNITY HEALTHCARE TRUST INC REIT USD 0.01,CHCT,30505.96,30505.96,0.0027,956.0000,,,Real Estate,United States 04/07/2020,74733V100,US74733V1008,B60X657,QEP RESOURCES INC COMMON STOCK USD 0.01,QEP,30428.14,30428.14,0.0027,82216.0000,,,Energy,United States 04/07/2020,387328107,US3873281071,2381189,GRANITE CONSTRUCTION INC COMMON STOCK USD 0.01,GVA,30171.36,30171.36,0.0027,1912.0000,,,Industrials,United States 04/07/2020,49803T300,US49803T3005,BPBSZJ1,KITE REALTY GROUP TRUST REIT USD 0.01,KRG,30149.85,30149.85,0.0027,3585.0000,,,Real Estate,United States 04/07/2020,08160H101,US08160H1014,2090816,BENCHMARK ELECTRONICS INC COMMON STOCK USD 0.1,BHE,30142.68,30142.68,0.0027,1434.0000,,,Information Technology,United States 04/07/2020,58470H101,US58470H1014,2934033,MEDIFAST INC COMMON STOCK USD 0.001,MED,30118.78,30118.78,0.0027,478.0000,,,Consumer Staples,United States 04/07/2020,737010108,US7370101088,B93PNR2,PORTOLA PHARMACEUTICALS INC COMMON STOCK USD 0.001,PTLA,30061.42,30061.42,0.0027,4541.0000,,,Health Care,United States 04/07/2020,252784301,US2527843013,B090B96,DIAMONDROCK HOSPITALITY CO REIT USD 0.01,DRH,29951.48,29951.48,0.0027,6214.0000,,,Real Estate,United States 04/07/2020,G1991C105,GB00BYT18414,BYT1841,CARDTRONICS PLC COMMON STOCK USD,CATM US,29569.08,29569.08,0.0026,1434.0000,,,Information Technology,United States 04/07/2020,149568107,US1495681074,2787022,CAVCO INDUSTRIES INC COMMON STOCK USD 0.01,CVCO,29538.01,29538.01,0.0026,239.0000,,,Consumer Discretionary,United States 04/07/2020,04335A105,US04335A1051,BDZ30Q0,ARVINAS INC COMMON STOCK USD 0.001,ARVN,29497.38,29497.38,0.0026,717.0000,,,Health Care,United States 04/07/2020,379890106,US3798901068,B1VP204,GLU MOBILE INC COMMON STOCK USD 0.0001,GLUU,29325.30,29325.30,0.0026,4780.0000,,,Communication Services,United States 04/07/2020,853666105,US8536661056,2838306,STANDARD MOTOR PRODUCTS INC COMMON STOCK USD 2,SMP,29318.13,29318.13,0.0026,717.0000,,,Consumer Discretionary,United States 04/07/2020,640079109,US6400791090,B03W0P7,NEENAH INC COMMON STOCK USD 0.01,NP,29310.96,29310.96,0.0026,717.0000,,,Materials,United States 04/07/2020,910340108,US9103401082,B4WXG84,UNITED FIRE GROUP INC COMMON STOCK USD 0.001,UFCS,29205.80,29205.80,0.0026,956.0000,,,Financials,United States 04/07/2020,88025U109,US88025U1097,BKS3RS7,10X GENOMICS INC COMMON STOCK USD 0.00001,TXG,29086.30,29086.30,0.0026,478.0000,,,Health Care,United States 04/07/2020,452450000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,CA45245E1097,2473859,IMAX CORP COMMON STOCK USD 0,IMAX US,29052.84,29052.84,0.0026,2868.0000,,,Communication Services,United States 04/07/2020,479167108,US4791671088,2476847,JOHNSON OUTDOORS INC COMMON STOCK USD 0.05,JOUT,28880.76,28880.76,0.0026,478.0000,,,Consumer Discretionary,United States 04/07/2020,83001A102,US83001A1025,B43VKB8,SIX FLAGS ENTERTAINMENT CORP COMMON STOCK USD,SIX,28844.91,28844.91,0.0026,2151.0000,,,Consumer Discretionary,United States 04/07/2020,987184108,US9871841089,2425292,YORK WATER CO/THE COMMON STOCK USD 0,YORW,28801.89,28801.89,0.0026,717.0000,,,Utilities,United States 04/07/2020,466367109,US4663671091,2344922,JACK IN THE BOX INC COMMON STOCK USD 0.01,JACK,28773.21,28773.21,0.0025,717.0000,,,Consumer Discretionary,United States 04/07/2020,140755109,US1407551092,BJ4YJ92,CARA THERAPEUTICS INC COMMON STOCK USD 0.001,CARA,28737.36,28737.36,0.0025,2151.0000,,,Health Care,United States 04/07/2020,57776J100,US57776J1007,B3RDWC8,MAXLINEAR INC COMMON STOCK USD,MXL,28622.64,28622.64,0.0025,1912.0000,,,Information Technology,United States 04/07/2020,46224101,US0462241011,2060370,ASTEC INDUSTRIES INC COMMON STOCK USD 0.2,ASTE,28572.45,28572.45,0.0025,717.0000,,,Industrials,United States 04/07/2020,682143102,US6821431029,B4NB858,OMEROS CORP COMMON STOCK USD 0.01,OMER,28565.28,28565.28,0.0025,2151.0000,,,Health Care,United States 04/07/2020,880345103,US8803451033,2883641,TENNANT CO COMMON STOCK USD 0.375,TNC,28417.10,28417.10,0.0025,478.0000,,,Industrials,United States 04/07/2020,52603A208,US52603A2087,BK95GR4,LENDINGCLUB CORP COMMON STOCK USD 0.01,LC,28249.80,28249.80,0.0025,3585.0000,,,Financials,United States 04/07/2020,22304C100,US22304C1009,BHZSB82,COVETRUS INC COMMON STOCK USD,CVET,28237.85,28237.85,0.0025,4063.0000,,,Health Care,United States 04/07/2020,402635304,US4026353049,2398684,GULFPORT ENERGY CORP COMMON STOCK USD 0.01,GPOR,28221.12,28221.12,0.0025,53775.0000,,,Energy,United States 04/07/2020,53261M104,US53261M1045,B1YB674,LIMELIGHT NETWORKS INC COMMON STOCK USD 0.001,LLNW,28156.59,28156.59,0.0025,5019.0000,,,Information Technology,United States 04/07/2020,71742Q106,US71742Q1067,BL95N25,PHIBRO ANIMAL HEALTH CORP COMMON STOCK USD 0.001,PAHC,28154.20,28154.20,0.0025,1195.0000,,,Health Care,United States 04/07/2020,594972408,US5949724083,2974329,MICROSTRATEGY INC COMMON STOCK USD 0.001,MSTR,28132.69,28132.69,0.0025,239.0000,,,Information Technology,United States 04/07/2020,294268107,US2942681071,2597748,EPLUS INC COMMON STOCK USD 0.01,PLUS,28120.74,28120.74,0.0025,478.0000,,,Information Technology,United States 04/07/2020,896095106,US8960951064,2904133,TRICO BANCSHARES COMMON STOCK USD 0,TCBK,28096.84,28096.84,0.0025,956.0000,,,Financials,United States 04/07/2020,88554D205,US88554D2053,2889768,3D SYSTEMS CORP COMMON STOCK USD 0.001,DDD,27953.44,27953.44,0.0025,4063.0000,,,Information Technology,United States 04/07/2020,743815102,US7438151026,2918576,PROVIDENCE SERVICE CORP/THE COMMON STOCK USD 0.001,PRSC,27896.08,27896.08,0.0025,478.0000,,,Health Care,United States 04/07/2020,67011P100,US67011P1003,BMH0MV1,NOW INC COMMON STOCK USD 0.01,DNOW,27755.07,27755.07,0.0025,5019.0000,,,Industrials,United States 04/07/2020,576690101,US5766901012,2149622,MATERION CORP COMMON STOCK USD 0,MTRN,27697.71,27697.71,0.0025,717.0000,,,Materials,United States 04/07/2020,68752M108,US68752M1080,BGGJFT6,ORTHOFIX MEDICAL INC COMMON STOCK USD 0.1,OFIX,27465.88,27465.88,0.0024,956.0000,,,Health Care,United States 04/07/2020,890516107,US8905161076,2896809,TOOTSIE ROLL INDUSTRIES INC COMMON STOCK USD 0.694,TR,27407.15,27407.15,0.0024,726.0000,,,Consumer Staples,United States 04/07/2020,457730109,US4577301090,BDT5KT5,INSPIRE MEDICAL SYSTEMS INC COMMON STOCK USD 0.001,INSP,27379.84,27379.84,0.0024,478.0000,,,Health Care,United States 04/07/2020,22766M109,US22766M1099,BK0XBX8,CROSSFIRST BANKSHARES INC COMMON STOCK USD 0.01,CFB,27336.82,27336.82,0.0024,3346.0000,,,Financials,United States 04/07/2020,42722X106,US42722X1063,2619880,HERITAGE FINANCIAL CORP/WA COMMON STOCK USD 0,HFWA,27303.36,27303.36,0.0024,1434.0000,,,Financials,United States 04/07/2020,811054402,US8110544025,2862532,EW SCRIPPS CO/THE COMMON STOCK USD 0.01,SSP,27246.00,27246.00,0.0024,3585.0000,,,Communication Services,United States 04/07/2020,95229100,US0952291005,B8L2DV2,BLUCORA INC COMMON STOCK USD 0.0001,BCOR,27210.15,27210.15,0.0024,2151.0000,,,Financials,United States 04/07/2020,48716P108,US48716P1084,BY3H7G0,KEARNY FINANCIAL CORP/MD COMMON STOCK USD 0.01,KRNY,27102.60,27102.60,0.0024,3346.0000,,,Financials,United States 04/07/2020,691497309,US6914973093,2665300,OXFORD INDUSTRIES INC COMMON STOCK USD 1,OXM,27102.60,27102.60,0.0024,717.0000,,,Consumer Discretionary,United States 04/07/2020,861025104,US8610251048,BLY2FB4,STOCK YARDS BANCORP INC COMMON STOCK USD 0,SYBT,27016.56,27016.56,0.0024,956.0000,,,Financials,United States 04/07/2020,54540208,US0545402085,BD420Q8,AXCELIS TECHNOLOGIES INC COMMON STOCK USD 0.001,ACLS,26973.54,26973.54,0.0024,1434.0000,,,Information Technology,United States 04/07/2020,75700L108,US75700L1089,BYY9947,RED ROCK RESORTS INC COMMON STOCK USD 0.01,RRR,26959.20,26959.20,0.0024,2868.0000,,,Consumer Discretionary,United States 04/07/2020,383082104,US3830821043,2379281,GORMAN-RUPP CO/THE COMMON STOCK USD 0,GRC,26920.96,26920.96,0.0024,956.0000,,,Industrials,United States 04/07/2020,607525102,US6075251024,B94Z434,MODEL N INC COMMON STOCK USD 0.00015,MODN,26899.45,26899.45,0.0024,1195.0000,,,Information Technology,United States 04/07/2020,Y2685T131,MHY2685T1313,BD08758,GENCO SHIPPING & TRADING LTD COMMON STOCK USD,GNK,26768.00,26768.00,0.0024,4780.0000,,,Industrials,United States 04/07/2020,528872302,US5288723027,BWFZX59,LEXICON PHARMACEUTICALS INC COMMON STOCK USD 0.001,LXRX,26768.00,26768.00,0.0024,15296.0000,,,Health Care,United States 04/07/2020,716382106,US7163821066,2143099,PETMED EXPRESS INC COMMON STOCK USD 0.001,PETS,26710.64,26710.64,0.0024,956.0000,,,Consumer Discretionary,United States 04/07/2020,78573M104,US78573M1045,BLLHH27,SABRE CORP COMMON STOCK USD 0.01,SABR,26668.40,26668.40,0.0024,4598.0000,,,Information Technology,United States 04/07/2020,00215F107,US00215F1075,BDC84D3,ATN INTERNATIONAL INC COMMON STOCK USD 0.01,ATNI,26452.52,26452.52,0.0023,478.0000,,,Communication Services,United States 04/07/2020,02607T109,US02607T1097,BD6NYB2,AMERICAN FINANCE TRUST INC REIT USD 0.01,AFIN,26428.62,26428.62,0.0023,4541.0000,,,Real Estate,United States 04/07/2020,23131L107,US23131L1070,BD2BVF3,CURO GROUP HOLDINGS CORP COMMON STOCK USD 0.001,CURO,26399.94,26399.94,0.0023,5019.0000,,,Financials,United States 04/07/2020,89854H102,US89854H1023,BF950B1,TTEC HOLDINGS INC COMMON STOCK USD 0.01,TTEC,26371.26,26371.26,0.0023,717.0000,,,Information Technology,United States 04/07/2020,91544A109,US91544A1097,BS7K7H4,UPLAND SOFTWARE INC COMMON STOCK USD 0.0001,UPLD,26318.68,26318.68,0.0023,956.0000,,,Information Technology,United States 04/07/2020,923451108,US9234511080,BRCYYB7,VERITEX HOLDINGS INC COMMON STOCK USD 0.01,VBTX,26270.88,26270.88,0.0023,1912.0000,,,Financials,United States 04/07/2020,98983V106,US98983V1061,BFXZB14,ZUORA INC COMMON STOCK USD,ZUO,26254.15,26254.15,0.0023,3107.0000,,,Information Technology,United States 04/07/2020,90385V107,US90385V1070,B00G0F2,ULTRA CLEAN HOLDINGS INC COMMON STOCK USD 0.001,UCTT,26165.72,26165.72,0.0023,1673.0000,,,Information Technology,United States 04/07/2020,2692700000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US26927E1047,BG5NSM3,EVO PAYMENTS INC COMMON STOCK USD 0.0001,EVOP,26137.04,26137.04,0.0023,1912.0000,,,Information Technology,United States 04/07/2020,192576106,US1925761066,2208426,COHU INC COMMON STOCK USD 1,COHU,26079.68,26079.68,0.0023,1912.0000,,,Information Technology,United States 04/07/2020,74971D101,US74971D1019,BG0YLC2,RPT REALTY REIT USD 0.01,RPT,25929.11,25929.11,0.0023,4541.0000,,,Real Estate,United States 04/07/2020,00773U108,US00773U1088,BD6NXD7,ADVERUM BIOTECHNOLOGIES INC COMMON STOCK USD,ADVM,25921.94,25921.94,0.0023,2629.0000,,,Health Care,United States 04/07/2020,156727109,US1567271093,BJNPYY6,CERENCE INC COMMON STOCK USD 0.01,CRNC,25869.36,25869.36,0.0023,1434.0000,,,Information Technology,United States 04/07/2020,143873107,US1438731077,BCF0W13,CAROLINA FINANCIAL CORP COMMON STOCK USD,CARO,25831.12,25831.12,0.0023,956.0000,,,Financials,United States 04/07/2020,004CVR031,US004CVR0317,,ACHILLION PHARMACEUTICALS INC COMMON STOCK USD,1A9AL8U,25719.52,25719.52,0.0023,44344.0000,,,Health Care,United States 04/07/2020,898349105,US8983491056,2906429,TRUSTCO BANK CORP NY COMMON STOCK USD 1,TRST,25697.28,25697.28,0.0023,5019.0000,,,Financials,United States 04/07/2020,361105,US0003611052,2001119,AAR CORP COMMON STOCK USD 1,AIR,25639.92,25639.92,0.0023,1434.0000,,,Industrials,United States 04/07/2020,74967R106,US74967R1068,BZ1N455,RMR GROUP INC/THE COMMON STOCK USD,RMR,25630.36,25630.36,0.0023,956.0000,,,Real Estate,United States 04/07/2020,92857F107,US92857F1075,B76LYJ2,VOCERA COMMUNICATIONS INC COMMON STOCK USD 0.0003,VCRA,25584.95,25584.95,0.0023,1195.0000,,,Health Care,United States 04/07/2020,767754872,US7677548726,BJNQGL0,RITE AID CORP COMMON STOCK USD 1,RAD,25575.39,25575.39,0.0023,2151.0000,,,Consumer Staples,United States 04/07/2020,373865104,US3738651047,2502151,GERMAN AMERICAN BANCORP INC COMMON STOCK USD 0,GABC,25458.28,25458.28,0.0023,956.0000,,,Financials,United States 04/07/2020,83570H108,US83570H1086,BYWPZW7,SONOS INC COMMON STOCK USD 0.001,SONO,25410.48,25410.48,0.0023,2868.0000,,,Consumer Discretionary,United States 04/07/2020,67103X102,PR67103X1020,B87LKR8,OFG BANCORP COMMON STOCK USD 1,OFG US,25381.80,25381.80,0.0022,2151.0000,,,Financials,United States 04/07/2020,18539C105,US18539C1053,BGJRH35,CLEARWAY ENERGY INC COMMON STOCK USD 0.01,CWEN/A,25367.46,25367.46,0.0022,1434.0000,,,Utilities,United States 04/07/2020,09180C106,US09180C1062,2200552,BJ'S RESTAURANTS INC COMMON STOCK USD 0,BJRI,25295.76,25295.76,0.0022,1673.0000,,,Consumer Discretionary,United States 04/07/2020,25525P107,US25525P1075,BKRN595,DIVERSIFIED HEALTHCARE TRUST REIT USD 0.01,DHC,25238.40,25238.40,0.0022,9560.0000,,,Real Estate,United States 04/07/2020,65406000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US65406E1029,2012865,NICOLET BANKSHARES INC COMMON STOCK USD 0.01,NCBS,25128.46,25128.46,0.0022,478.0000,,,Financials,United States 04/07/2020,629337106,US6293371067,2620558,NN INC COMMON STOCK USD 0.01,NNBR,24980.28,24980.28,0.0022,16013.0000,,,Industrials,United States 04/07/2020,53814L108,US53814L1089,BD9PM00,LIVENT CORP COMMON STOCK USD 0.001,LTHM,24951.60,24951.60,0.0022,4780.0000,,,Materials,United States 04/07/2020,03209R103,US03209R1032,BNFWZS4,AMPHASTAR PHARMACEUTICALS INC COMMON STOCK USD,AMPH,24944.43,24944.43,0.0022,1673.0000,,,Health Care,United States 04/07/2020,35904G107,US35904G1076,BDSHDS2,FRONT YARD RESIDENTIAL CORPORATION REIT USD 0.01,RESI US,24779.52,24779.52,0.0022,2151.0000,,,Real Estate,United States 04/07/2020,41043F208,US41043F2083,2796653,HANGER INC COMMON STOCK USD 0.01,HNGR,24693.48,24693.48,0.0022,1673.0000,,,Health Care,United States 04/07/2020,04208T108,US04208T1088,B96FTB5,ARMADA HOFFLER PROPERTIES INC REIT USD 0.01,AHH,24688.70,24688.70,0.0022,2390.0000,,,Real Estate,United States 04/07/2020,58958U103,US58958U1034,BPN6139,MERIDIAN BANCORP INC COMMON STOCK USD 0,EBSB,24664.80,24664.80,0.0022,2390.0000,,,Financials,United States 04/07/2020,78645L100,US78645L1008,BJ50QH6,SAFEHOLD INC REIT USD 0.01,SAFE,24664.80,24664.80,0.0022,478.0000,,,Real Estate,United States 04/07/2020,629209305,US6292093050,BGDW5G5,NMI HOLDINGS INC COMMON STOCK USD 0.01,NMIH,24585.93,24585.93,0.0022,2151.0000,,,Financials,United States 04/07/2020,35471R106,US35471R1068,B02T2D1,FRANKLIN STREET PROPERTIES CORP REIT USD 0.0001,FSP,24566.81,24566.81,0.0022,4541.0000,,,Real Estate,United States 04/07/2020,899896104,US8998961044,2872069,TUPPERWARE BRANDS CORP COMMON STOCK USD 0.01,TUP,24557.25,24557.25,0.0022,17925.0000,,,Consumer Discretionary,United States 04/07/2020,940610108,US9406101082,2942025,WASHINGTON TRUST BANCORP INC COMMON STOCK USD,WASH,24514.23,24514.23,0.0022,717.0000,,,Financials,United States 04/07/2020,05945F103,US05945F1030,2078782,BANCFIRST CORP COMMON STOCK USD 1,BANF,24499.89,24499.89,0.0022,717.0000,,,Financials,United States 04/07/2020,875465106,US8754651060,2874582,TANGER FACTORY OUTLET CENTERS INC REIT USD 0.01,SKT,24435.36,24435.36,0.0022,3824.0000,,,Real Estate,United States 04/07/2020,21044C107,US21044C1071,BDT5M66,CONSTRUCTION PARTNERS INC COMMON STOCK USD 0.001,ROAD,24363.66,24363.66,0.0022,1434.0000,,,Industrials,United States 04/07/2020,03755L104,US03755L1044,BFXZQZ3,APERGY CORP COMMON STOCK USD 0.01,APY,24191.58,24191.58,0.0021,3346.0000,,,Energy,United States 04/07/2020,420877201,US4208772016,B02WVH7,HAYNES INTERNATIONAL INC COMMON STOCK USD 0.001,HAYN,24115.10,24115.10,0.0021,1195.0000,,,Materials,United States 04/07/2020,30257X104,US30257X1046,BYY5Z69,FB FINANCIAL CORP COMMON STOCK USD 1,FBK,24043.40,24043.40,0.0021,1195.0000,,,Financials,United States 04/07/2020,855707105,US8557071052,2841898,STATE AUTO FINANCIAL CORP COMMON STOCK USD 0,STFC,23986.04,23986.04,0.0021,956.0000,,,Financials,United States 04/07/2020,461730509,US4617305093,BFWQ204,INVESTORS REAL ESTATE TRUST REIT USD 0,IRET,23871.32,23871.32,0.0021,478.0000,,,Real Estate,United States 04/07/2020,168905107,US1689051076,2106791,CHILDREN'S PLACE INC/THE COMMON STOCK USD 0.1,PLCE,23852.20,23852.20,0.0021,1195.0000,,,Consumer Discretionary,United States 04/07/2020,70202L102,US70202L1026,BJN4N02,PARSONS CORP COMMON STOCK USD 1,PSN,23840.25,23840.25,0.0021,717.0000,,,Industrials,United States 04/07/2020,199333105,US1993331057,2211071,COLUMBUS MCKINNON CORP/NY COMMON STOCK USD 0.01,CMCO,23718.36,23718.36,0.0021,956.0000,,,Industrials,United States 04/07/2020,377316104,US3773161043,2372008,PH GLATFELTER CO COMMON STOCK USD 0.01,GLT,23651.44,23651.44,0.0021,1912.0000,,,Materials,United States 04/07/2020,21870U502,US21870U5020,BZ4BVL1,CORENERGY INFRASTRUCTURE TRUST INC REIT USD 0.001,CORR,23553.45,23553.45,0.0021,1195.0000,,,Real Estate,United States 04/07/2020,825690100,US8256901005,B7ZR219,SHUTTERSTOCK INC COMMON STOCK USD 0.01,SSTK,23510.43,23510.43,0.0021,717.0000,,,Consumer Discretionary,United States 04/07/2020,229050307,US2290503075,BY2ZKK0,CRYOPORT INC COMMON STOCK USD 0.001,CYRX,23488.92,23488.92,0.0021,1434.0000,,,Health Care,United States 04/07/2020,750469207,US7504692077,BM68KK1,RADIUS HEALTH INC COMMON STOCK USD 0.0001,RDUS,23383.76,23383.76,0.0021,1912.0000,,,Health Care,United States 04/07/2020,971375126,US9713751264,BF6QP89,WILLSCOT CORP COMMON STOCK USD 0.0001,WSC,23254.70,23254.70,0.0021,2390.0000,,,Industrials,United States 04/07/2020,59100U108,US59100U1088,2420316,META FINANCIAL GROUP INC COMMON STOCK USD 0.01,CASH,23230.80,23230.80,0.0021,1434.0000,,,Financials,United States 04/07/2020,65341D102,US65341D1028,BWC6PW6,NEXPOINT RESIDENTIAL TRUST INC REIT USD 0.01,NXRT,23183.00,23183.00,0.0021,956.0000,,,Real Estate,United States 04/07/2020,48283N106,US48283N1063,BD0R7M2,KADMON HOLDINGS INC COMMON STOCK USD 0.001,KDMN,23178.22,23178.22,0.0021,6214.0000,,,Health Care,United States 04/07/2020,00090Q103,US00090Q1031,BFWCP81,ADT INC COMMON STOCK USD 0.01,ADT,23087.40,23087.40,0.0020,5497.0000,,,Industrials,United States 04/07/2020,531229888,US5312298889,BD72H64,LIBERTY MEDIA CORP-LIBERTY BRAVES TRACKING STK USD,BATRK,23030.04,23030.04,0.0020,1434.0000,,,Communication Services,United States 04/07/2020,395259104,US3952591044,B00G8B4,GREENHILL & CO INC COMMON STOCK USD 0.01,GHL,22929.66,22929.66,0.0020,2151.0000,,,Financials,United States 04/07/2020,398433102,US3984331021,2463344,GRIFFON CORP COMMON STOCK USD 0.25,GFF,22853.18,22853.18,0.0020,1673.0000,,,Industrials,United States 04/07/2020,516806106,US5168061068,B7DX5X2,LAREDO PETROLEUM INC COMMON STOCK USD 0.01,LPI,22851.58,22851.58,0.0020,66681.0000,,,Energy,United States 04/07/2020,413160102,US4131601027,2510659,HARMONIC INC COMMON STOCK USD 0.001,HLIT,22714.56,22714.56,0.0020,3824.0000,,,Information Technology,United States 04/07/2020,269796108,US2697961082,BJH7VB4,EAGLE PHARMACEUTICALS INC/DE COMMON STOCK USD,EGRX,22652.42,22652.42,0.0020,478.0000,,,Health Care,United States 04/07/2020,76243J105,US76243J1051,BF2YWG4,RHYTHM PHARMACEUTICALS INC COMMON STOCK USD,RYTM,22542.48,22542.48,0.0020,1434.0000,,,Health Care,United States 04/07/2020,96758W101,US96758W1018,BYQN8D9,WIDEOPENWEST INC COMMON STOCK USD 0.01,WOW,22485.12,22485.12,0.0020,5019.0000,,,Communication Services,United States 04/07/2020,898697206,US8986972060,BHCQVP6,TUCOWS INC COMMON STOCK USD 0,TCX US,22466.00,22466.00,0.0020,478.0000,,,Information Technology,United States 04/07/2020,390607109,US3906071093,B1LDZK9,GREAT LAKES DREDGE & DOCK CORP COMMON STOCK USD,GLDD,22399.08,22399.08,0.0020,2868.0000,,,Industrials,United States 04/07/2020,84763A108,US84763A1088,2982924,SPECTRUM PHARMACEUTICALS INC COMMON STOCK USD,SPPI,22341.72,22341.72,0.0020,9799.0000,,,Health Care,United States 04/07/2020,90333L201,US90333L2016,B4M8043,US CONCRETE INC COMMON STOCK USD 0.001,USCR,22255.68,22255.68,0.0020,1434.0000,,,Materials,United States 04/07/2020,635017106,US6350171061,2638625,NATIONAL BEVERAGE CORP COMMON STOCK USD 0.01,FIZZ,22145.74,22145.74,0.0020,478.0000,,,Consumer Staples,United States 04/07/2020,854231107,US8542311076,2840174,STANDEX INTERNATIONAL CORP COMMON STOCK USD 1.5,SXI,22083.60,22083.60,0.0020,478.0000,,,Industrials,United States 04/07/2020,516544103,US5165441032,BP8S8J5,LANTHEUS HOLDINGS INC COMMON STOCK USD 0.01,LNTH,22007.12,22007.12,0.0019,1912.0000,,,Health Care,United States 04/07/2020,320734106,US3207341062,2355913,FIRST OF LONG ISLAND CORP/THE COMMON STOCK USD 0.1,FLIC,21882.84,21882.84,0.0019,1434.0000,,,Financials,United States 04/07/2020,637372202,US6373722023,B8W3QK4,NATIONAL RESEARCH CORP COMMON STOCK USD 0.001,NRC,21796.80,21796.80,0.0019,478.0000,,,Health Care,United States 04/07/2020,192005106,US1920051067,B5LL2C2,CODEXIS INC COMMON STOCK USD 0.0001,CDXS,21768.12,21768.12,0.0019,2151.0000,,,Health Care,United States 04/07/2020,761299106,US7612991064,B95XCC2,RETROPHIN INC COMMON STOCK USD 0.0001,RTRX,21696.42,21696.42,0.0019,1434.0000,,,Health Care,United States 04/07/2020,40624Q203,US40624Q2030,B19HTB2,HALLMARK FINANCIAL SERVICES INC COMMON STOCK USD,HALL,21682.08,21682.08,0.0019,6453.0000,,,Financials,United States 04/07/2020,133034108,US1330341082,2116659,CAMDEN NATIONAL CORP COMMON STOCK USD 0,CAC,21366.60,21366.60,0.0019,717.0000,,,Financials,United States 04/07/2020,00771V108,US00771V1089,BFRTDG1,AERIE PHARMACEUTICALS INC COMMON STOCK USD 0.001,AERI,21263.83,21263.83,0.0019,1673.0000,,,Health Care,United States 04/07/2020,G72800108,IE00B91XRN20,B91XRN2,PROTHENA CORP PLC COMMON STOCK USD 0.01,PRTA US,21204.08,21204.08,0.0019,1912.0000,,,Health Care,United States 04/07/2020,19459J104,US19459J1043,BX7RSN3,COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD,COLL,21079.80,21079.80,0.0019,1195.0000,,,Health Care,United States 04/07/2020,41165Y100,US41165Y1001,BK1KX10,HARBORONE BANCORP INC COMMON STOCK USD 0.01,HONE,21079.80,21079.80,0.0019,2868.0000,,,Financials,United States 04/07/2020,526057302,US5260573028,2578293,LENNAR CORP COMMON STOCK USD 0.1,LEN/B,21000.93,21000.93,0.0019,717.0000,,,Consumer Discretionary,United States 04/07/2020,00182C103,US00182C1036,BCDWBX6,ANI PHARMACEUTICALS INC COMMON STOCK USD 0.0001,ANIP,20998.54,20998.54,0.0019,478.0000,,,Health Care,United States 04/07/2020,43785V102,US43785V1026,B4WHS46,HOMESTREET INC COMMON STOCK USD 0,HMST,20716.52,20716.52,0.0018,956.0000,,,Financials,United States 04/07/2020,154760409,US1547604090,2230946,CENTRAL PACIFIC FINANCIAL CORP COMMON STOCK USD 0,CPF,20692.62,20692.62,0.0018,1434.0000,,,Financials,United States 04/07/2020,09739C102,US09739C1027,B603XW3,BOINGO WIRELESS INC COMMON STOCK USD,WIFI,20668.72,20668.72,0.0018,1912.0000,,,Communication Services,United States 04/07/2020,G94787101,BMG947871015,BJVSHY8,WATFORD HOLDINGS LTD COMMON STOCK USD 0.01,WTRE US,20592.24,20592.24,0.0018,1434.0000,,,Financials,United States 04/07/2020,98400H102,CA98400H1029,BWD1LM2,XBIOTECH INC COMMON STOCK USD,XBIT,20534.17,20534.17,0.0018,1679.0000,,,Health Care,United States 04/07/2020,87357P100,US87357P1003,BZB1XF2,TACTILE SYSTEMS TECHNOLOGY INC COMMON STOCK USD,TCMD,20348.46,20348.46,0.0018,478.0000,,,Health Care,United States 04/07/2020,922417100,US9224171002,2938422,VEECO INSTRUMENTS INC COMMON STOCK USD 0.01,VECO,20326.95,20326.95,0.0018,2151.0000,,,Information Technology,United States 04/07/2020,587376104,US5873761044,2620257,MERCANTILE BANK CORP COMMON STOCK USD 0,MBWM,20324.56,20324.56,0.0018,956.0000,,,Financials,United States 04/07/2020,921659108,US9216591084,B12W3P6,VANDA PHARMACEUTICALS INC COMMON STOCK USD 0.001,VNDA,20286.32,20286.32,0.0018,1912.0000,,,Health Care,United States 04/07/2020,37598109,US0375981091,2046176,APOGEE ENTERPRISES INC COMMON STOCK USD 0.333,APOG,20255.25,20255.25,0.0018,1195.0000,,,Industrials,United States 04/07/2020,G65431101,GB00BFG3KF26,BFG3KF2,NOBLE CORP PLC COMMON STOCK USD 0.01,NE US,20243.30,20243.30,0.0018,92015.0000,,,Energy,United States 04/07/2020,35255108,US0352551081,2035754,ANIKA THERAPEUTICS INC COMMON STOCK USD 0.01,ANIK,20154.87,20154.87,0.0018,717.0000,,,Health Care,United States 04/07/2020,24869P104,US24869P1049,2250580,DENNY'S CORP COMMON STOCK USD 0.01,DENN,20028.20,20028.20,0.0018,2390.0000,,,Consumer Discretionary,United States 04/07/2020,G4740B105,KYG4740B1059,BD2B5Y0,ICHOR HOLDINGS LTD COMMON STOCK USD 0.0001,ICHR,19942.16,19942.16,0.0018,956.0000,,,Information Technology,United States 04/07/2020,45826J105,US45826J1051,BYZM6C2,INTELLIA THERAPEUTICS INC COMMON STOCK USD 0.0001,NTLA,19908.70,19908.70,0.0018,1673.0000,,,Health Care,United States 04/07/2020,69336V101,US69336V1017,B17V2N9,PGT INNOVATIONS INC COMMON STOCK USD 0.01,PGTI,19837.00,19837.00,0.0018,2390.0000,,,Industrials,United States 04/07/2020,374297109,US3742971092,2698146,GETTY REALTY CORP REIT USD 0.01,GTY,19808.32,19808.32,0.0018,956.0000,,,Real Estate,United States 04/07/2020,117665109,US1176651099,2619642,BRYN MAWR BANK CORP COMMON STOCK USD 1,BMTC,19724.67,19724.67,0.0017,717.0000,,,Financials,United States 04/07/2020,81752R100,US81752R1005,BZ0HC54,SERITAGE GROWTH PROPERTIES REIT USD 0.01,SRG,19645.80,19645.80,0.0017,2390.0000,,,Real Estate,United States 04/07/2020,03676C100,US03676C1009,BJVNMJ3,ANTERIX INC COMMON STOCK USD 0.0001,ATEX,19598.00,19598.00,0.0017,478.0000,,,Communication Services,United States 04/07/2020,86183P102,US86183P1021,2111977,STONERIDGE INC COMMON STOCK USD 0,SRI,19538.25,19538.25,0.0017,1195.0000,,,Consumer Discretionary,United States 04/07/2020,G5698W116,GB00BNK03D49,BF5GRT5,LUXFER HOLDINGS PLC COMMON STOCK USD,LXFR US,19531.08,19531.08,0.0017,1434.0000,,,Industrials,United States 04/07/2020,32026V104,US32026V1044,BMMVY68,FIRST FOUNDATION INC COMMON STOCK USD 0.001,FFWM,19521.52,19521.52,0.0017,1912.0000,,,Financials,United States 04/07/2020,293712105,US2937121059,2768889,ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK,EFSC,19301.64,19301.64,0.0017,717.0000,,,Financials,United States 04/07/2020,78469C103,US78469C1036,BH2QZH6,SP PLUS CORP COMMON STOCK USD 0.001,SP,19282.52,19282.52,0.0017,956.0000,,,Industrials,United States 04/07/2020,253922108,US2539221083,2034148,DIME COMMUNITY BANCSHARES INC COMMON STOCK USD,DCOM,19143.90,19143.90,0.0017,1434.0000,,,Financials,United States 04/07/2020,811904101,US8119041015,2797838,SEACOR HOLDINGS INC COMMON STOCK USD 0.01,CKH,19143.90,19143.90,0.0017,717.0000,,,Energy,United States 04/07/2020,860897107,US8608971078,BF3FPW3,STITCH FIX INC COMMON STOCK USD 0.00002,SFIX,19129.56,19129.56,0.0017,1434.0000,,,Consumer Discretionary,United States 04/07/2020,69318J100,US69318J1007,2157175,PC CONNECTION INC COMMON STOCK USD 0.01,CNXN,19096.10,19096.10,0.0017,478.0000,,,Information Technology,United States 04/07/2020,68621T102,US68621T1025,BDFFBM9,ORIGIN BANCORP INC COMMON STOCK USD,OBNK,19043.52,19043.52,0.0017,956.0000,,,Financials,United States 04/07/2020,684000102,US6840001027,BLNMST4,OPUS BANK COMMON STOCK USD 0,OPB,19000.50,19000.50,0.0017,1195.0000,,,Financials,United States 04/07/2020,Y41053102,MHY410531021,BYX60M4,INTERNATIONAL SEAWAYS INC COMMON STOCK USD 0,INSW,18995.72,18995.72,0.0017,956.0000,,,Energy,United States 04/07/2020,257867200,US2578672006,BYND5W0,RR DONNELLEY & SONS CO COMMON STOCK USD 1.25,RRD,18878.87,18878.87,0.0017,19837.0000,,,Industrials,United States 04/07/2020,20786W107,US20786W1071,BNQ4YF9,CONNECTONE BANCORP INC COMMON STOCK USD 0,CNOB,18857.10,18857.10,0.0017,1434.0000,,,Financials,United States 04/07/2020,68376D104,US68376D1046,BKTC5L2,OPORTUN FINANCIAL CORP COMMON STOCK USD 0.0001,OPRT,18857.10,18857.10,0.0017,2390.0000,,,Financials,United States 04/07/2020,493732101,US4937321010,2746982,KFORCE INC COMMON STOCK USD 0.01,KFRC,18849.93,18849.93,0.0017,717.0000,,,Industrials,United States 04/07/2020,38267D109,US38267D1090,BZ2YT30,GOOSEHEAD INSURANCE INC COMMON STOCK USD 0.01,GSHD,18761.50,18761.50,0.0017,478.0000,,,Financials,United States 04/07/2020,637215104,US6372151042,2626802,NATIONAL PRESTO INDUSTRIES INC COMMON STOCK USD 1,NPK,18718.48,18718.48,0.0017,239.0000,,,Industrials,United States 04/07/2020,928377100,US9283771007,BVGC697,VISTA OUTDOOR INC COMMON STOCK USD 0.01,VSTO,18546.40,18546.40,0.0016,2390.0000,,,Consumer Discretionary,United States 04/07/2020,74727A104,US74727A1043,2714257,QCR HOLDINGS INC COMMON STOCK USD 1,QCRH,18512.94,18512.94,0.0016,717.0000,,,Financials,United States 04/07/2020,783332109,US7833321091,B0G4KC7,RUTH'S HOSPITALITY GROUP INC COMMON STOCK USD 0.01,RUTH,18508.16,18508.16,0.0016,2629.0000,,,Consumer Discretionary,United States 04/07/2020,390905107,US3909051076,2387002,GREAT SOUTHERN BANCORP INC COMMON STOCK USD 0.01,GSBC,18403.00,18403.00,0.0016,478.0000,,,Financials,United States 04/07/2020,14161W105,US14161W1053,BF1GM49,CARDLYTICS INC COMMON STOCK USD 0.0001,CDLX,18336.08,18336.08,0.0016,478.0000,,,Communication Services,United States 04/07/2020,G9087Q102,GB00BJT16S69,BJT16S6,TRONOX HOLDINGS PLC COMMON STOCK USD,TROX US,18240.48,18240.48,0.0016,3824.0000,,,Materials,United States 04/07/2020,87615L107,US87615L1070,BJMYWL7,TARGET HOSPITALITY CORP COMMON STOCK USD 0.0001,TH,18068.40,18068.40,0.0016,10755.0000,,,Consumer Discretionary,United States 04/07/2020,559663109,US5596631094,BF2GC59,MAGNOLIA OIL & GAS CORP COMMON STOCK USD 0.0001,MGY,18027.77,18027.77,0.0016,4541.0000,,,Energy,United States 04/07/2020,494274103,US4942741038,2491635,KIMBALL INTERNATIONAL INC COMMON STOCK USD 0.05,KBAL,18018.21,18018.21,0.0016,1673.0000,,,Industrials,United States 04/07/2020,913483103,US9134831034,2911683,UNIVERSAL ELECTRONICS INC COMMON STOCK USD 0.01,UEIC,17977.58,17977.58,0.0016,478.0000,,,Consumer Discretionary,United States 04/07/2020,88362T103,US88362T1034,B3N6F00,THERMON GROUP HOLDINGS INC COMMON STOCK USD 0.001,THR,17877.20,17877.20,0.0016,1195.0000,,,Industrials,United States 04/07/2020,00900T107,US00900T1079,BYVDTK8,AIMMUNE THERAPEUTICS INC COMMON STOCK USD 0.0001,AIMT,17697.95,17697.95,0.0016,1195.0000,,,Health Care,United States 04/07/2020,449172105,US4491721050,B7LG306,HYSTER-YALE MATERIALS HANDLING INC COMMON STOCK,HY,17599.96,17599.96,0.0016,478.0000,,,Industrials,United States 04/07/2020,299750000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US29975E1091,BF5L3R0,EVENTBRITE INC COMMON STOCK USD 0.00001,EB,17535.43,17535.43,0.0016,2629.0000,,,Communication Services,United States 04/07/2020,10482B101,US10482B1017,BD8ZZ24,BRAEMAR HOTELS & RESORTS INC,BHR,17523.48,17523.48,0.0016,9321.0000,,,Real Estate,United States 04/07/2020,81282V100,US81282V1008,B84KWJ4,SEAWORLD ENTERTAINMENT INC COMMON STOCK USD 0.01,SEAS,17349.01,17349.01,0.0015,1673.0000,,,Consumer Discretionary,United States 04/07/2020,00770F104,US00770F1049,B764L34,AEGION CORP COMMON STOCK USD 0.01,AEGN,17327.50,17327.50,0.0015,1195.0000,,,Industrials,United States 04/07/2020,66611T108,US66611T1088,B8NB2R6,NORTHFIELD BANCORP INC COMMON STOCK USD 0.01,NFBK,17315.55,17315.55,0.0015,1673.0000,,,Financials,United States 04/07/2020,949090104,US9490901041,BYP5773,WELBILT INC COMMON STOCK USD 0.01,WBT,17246.24,17246.24,0.0015,3824.0000,,,Industrials,United States 04/07/2020,89679000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US89679E3009,BS7T2S7,TRIUMPH BANCORP INC COMMON STOCK USD 0.01,TBK,17107.62,17107.62,0.0015,717.0000,,,Financials,United States 04/07/2020,21241B100,US21241B1008,BZ02V30,CONTURA ENERGY INC COMMON STOCK USD 0.01,CTRA,16997.68,16997.68,0.0015,6692.0000,,,Materials,United States 04/07/2020,750491102,US7504911022,B1JNG19,RADNET INC COMMON STOCK USD 0.0001,RDNT,16997.68,16997.68,0.0015,1673.0000,,,Health Care,United States 04/07/2020,14888U101,US14888U1016,B1G7Q03,CATALYST PHARMACEUTICALS INC COMMON STOCK USD,CPRX,16892.52,16892.52,0.0015,4541.0000,,,Health Care,United States 04/07/2020,14912Y202,US14912Y2028,BH667R6,CATCHMARK TIMBER TRUST INC REIT USD 0.01,CTT,16746.73,16746.73,0.0015,2629.0000,,,Real Estate,United States 04/07/2020,55933J203,US55933J2033,B3VBFJ6,MAGNACHIP SEMICONDUCTOR CORP COMMON STOCK USD 0.01,MX US,16706.10,16706.10,0.0015,1434.0000,,,Information Technology,United States 04/07/2020,254067101,US2540671011,2269768,DILLARD'S INC COMMON STOCK USD 0,DDS,16682.20,16682.20,0.0015,478.0000,,,Consumer Discretionary,United States 04/07/2020,01748H107,US01748H1077,BYV3856,ALLEGIANCE BANCSHARES INC COMMON STOCK USD 1,ABTX,16426.47,16426.47,0.0015,717.0000,,,Financials,United States 04/07/2020,749119103,US7491191034,BYWCCM7,QUOTIENT TECHNOLOGY INC,QUOT,16378.67,16378.67,0.0015,2629.0000,,,Consumer Discretionary,United States 04/07/2020,55405W104,US55405W1045,B3CLS18,MYR GROUP INC COMMON STOCK USD 0.01,MYRG,16254.39,16254.39,0.0014,717.0000,,,Industrials,United States 04/07/2020,790148100,US7901481009,2768663,ST JOE CO/THE COMMON STOCK USD 0,JOE,16242.44,16242.44,0.0014,956.0000,,,Real Estate,United States 04/07/2020,804395101,US8043951016,2777777,SAUL CENTERS INC REIT USD 0.01,BFS,16199.42,16199.42,0.0014,478.0000,,,Real Estate,United States 04/07/2020,40100000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US04010E1091,2804501,ARGAN INC COMMON STOCK USD 0.15,AGX,16036.90,16036.90,0.0014,478.0000,,,Industrials,United States 04/07/2020,69329Y104,US69329Y1047,2706704,PDL BIOPHARMA INC COMMON STOCK USD 0.01,PDLI,16003.44,16003.44,0.0014,5736.0000,,,Health Care,United States 04/07/2020,420261109,US4202611095,2415594,HAWKINS INC COMMON STOCK USD 0.05,HWKN,15788.34,15788.34,0.0014,478.0000,,,Materials,United States 04/07/2020,35352P104,US35352P1049,B84SJL9,FRANKLIN FINANCIAL NETWORK INC COMMON STOCK USD 0,FSB,15644.94,15644.94,0.0014,717.0000,,,Financials,United States 04/07/2020,740367404,US7403674044,2763602,PREFERRED BANK/LOS ANGELES CA COMMON STOCK USD 0,PFBC,15496.76,15496.76,0.0014,478.0000,,,Financials,United States 04/07/2020,866082100,US8660821005,B3M7R64,SUMMIT HOTEL PROPERTIES INC REIT USD,INN,15272.10,15272.10,0.0014,4302.0000,,,Real Estate,United States 04/07/2020,98973P101,US98973P1012,B0HZZ46,ZIOPHARM ONCOLOGY INC COMMON STOCK USD 0.001,ZIOP,15057.00,15057.00,0.0013,5975.0000,,,Health Care,United States 04/07/2020,747619104,US7476191041,B2QXCJ9,QUANEX BUILDING PRODUCTS CORP COMMON STOCK USD,NX,14856.24,14856.24,0.0013,1434.0000,,,Industrials,United States 04/07/2020,868873100,US8688731004,2502678,SURMODICS INC COMMON STOCK USD 0.05,SRDX,14851.46,14851.46,0.0013,478.0000,,,Health Care,United States 04/07/2020,03212B103,US03212B1035,BK598S5,AMPLIFY ENERGY CORP COMMON STOCK USD 0.01,AMPY,14669.82,14669.82,0.0013,15774.0000,,,Energy,United States 04/07/2020,05990K106,US05990K1060,BCD47X4,BANC OF CALIFORNIA INC COMMON STOCK USD 0.01,BANC,14607.68,14607.68,0.0013,1912.0000,,,Financials,United States 04/07/2020,278715206,US2787152063,2008400,EBIX INC COMMON STOCK USD 0.1,EBIX,14349.56,14349.56,0.0013,956.0000,,,Information Technology,United States 04/07/2020,896818101,US8968181011,2893071,TRIUMPH GROUP INC COMMON STOCK USD 0.001,TGI,14239.62,14239.62,0.0013,2151.0000,,,Industrials,United States 04/07/2020,03062T105,US03062T1051,2813961,AMERICA'S CAR-MART INC/TX COMMON STOCK USD 0.01,CRMT,14048.42,14048.42,0.0012,239.0000,,,Consumer Discretionary,United States 04/07/2020,911684108,US9116841084,2918996,UNITED STATES CELLULAR CORP COMMON STOCK USD 1,USM,13986.28,13986.28,0.0012,478.0000,,,Communication Services,United States 04/07/2020,221006109,US2210061097,2347277,CORVEL CORP COMMON STOCK USD 0.0001,CRVL,13938.48,13938.48,0.0012,239.0000,,,Health Care,United States 04/07/2020,51509F105,US51509F1057,BKWQKM7,LANDS' END INC COMMON STOCK USD 0.01,LE,13933.70,13933.70,0.0012,2629.0000,,,Consumer Discretionary,United States 04/07/2020,401617105,US4016171054,2387109,GUESS™ INC COMMON STOCK USD 0.01,GES,13835.71,13835.71,0.0012,1673.0000,,,Consumer Discretionary,United States 04/07/2020,894650100,US8946501009,2903345,TREDEGAR CORP COMMON STOCK USD 0,TG,13623.00,13623.00,0.0012,956.0000,,,Materials,United States 04/07/2020,709102107,US7091021078,2680767,PENNSYLVANIA REAL ESTATE INVESTMENT TRUST REIT USD,PEI,13613.44,13613.44,0.0012,15296.0000,,,Real Estate,United States 04/07/2020,53803X105,US53803X1054,BYN5Z59,LIVE OAK BANCSHARES INC COMMON STOCK USD 0,LOB,13419.85,13419.85,0.0012,1195.0000,,,Financials,United States 04/07/2020,Infinity,US42805E3062,B44C366,HESKA CORP COMMON STOCK USD 0.001,HSKA,13384.00,13384.00,0.0012,239.0000,,,Health Care,United States 04/07/2020,766559603,US7665596034,2833936,RIGEL PHARMACEUTICALS INC COMMON STOCK USD 0.001,RIGL,13326.64,13326.64,0.0012,8126.0000,,,Health Care,United States 04/07/2020,494577109,US4945771099,BH3XG40,KINDRED BIOSCIENCES INC COMMON STOCK USD 0.0001,KIN,13317.08,13317.08,0.0012,3346.0000,,,Health Care,United States 04/07/2020,00430H102,US00430H1023,B8QZWL9,ACCELERATE DIAGNOSTICS INC COMMON STOCK USD 0,AXDX,13233.43,13233.43,0.0012,1673.0000,,,Health Care,United States 04/07/2020,30068N105,US30068N1054,BF5DVX8,EXANTAS CAPITAL CORP REIT USD 0.001,XAN,13183.24,13183.24,0.0012,6692.0000,,,Financials,United States 04/07/2020,346563109,US3465631097,2398855,FORRESTER RESEARCH INC COMMON STOCK USD 0.01,FORR,12915.56,12915.56,0.0011,478.0000,,,Industrials,United States 04/07/2020,33938J106,US33938J1060,BJ36RM8,FLEXION THERAPEUTICS INC COMMON STOCK USD 0.001,FLXN,12781.72,12781.72,0.0011,1673.0000,,,Health Care,United States 04/07/2020,981419104,US9814191048,2981181,WORLD ACCEPTANCE CORP COMMON STOCK USD 0,WRLD,12743.48,12743.48,0.0011,239.0000,,,Financials,United States 04/07/2020,87968A104,US87968A1043,BD3DWD3,TELLURIAN INC COMMON STOCK USD 0.01,TELL,12623.98,12623.98,0.0011,9082.0000,,,Energy,United States 04/07/2020,36116M106,US36116M1062,B3BBRD4,FUTUREFUEL CORP COMMON STOCK USD 0.0001,FF,12131.64,12131.64,0.0011,956.0000,,,Materials,United States 04/07/2020,29460X109,US29460X1090,BYZG9Q9,EQUITY BANCSHARES INC COMMON STOCK USD 0.01,EQBK,11923.71,11923.71,0.0011,717.0000,,,Financials,United States 04/07/2020,525558201,US5255582018,B1G6TJ0,LEMAITRE VASCULAR INC COMMON STOCK USD 0.01,LMAT,11820.94,11820.94,0.0010,478.0000,,,Health Care,United States 04/07/2020,761525609,US7615256093,2750024,REVLON INC COMMON STOCK USD 0.01,REV,11782.70,11782.70,0.0010,1195.0000,,,Consumer Staples,United States 04/07/2020,42222N103,US42222N1037,2577870,HEALTHSTREAM INC COMMON STOCK USD 0,HSTM,11777.92,11777.92,0.0010,478.0000,,,Health Care,United States 04/07/2020,761624105,US7616241052,2063670,REX AMERICAN RESOURCES CORP COMMON STOCK USD 0.01,REX,11362.06,11362.06,0.0010,239.0000,,,Energy,United States 04/07/2020,26856L103,US26856L1035,BDDQ975,ELF BEAUTY INC COMMON STOCK USD 0.01,ELF,11340.55,11340.55,0.0010,1195.0000,,,Consumer Staples,United States 04/07/2020,92915B106,US92915B1061,BY7RB53,VOYAGER THERAPEUTICS INC COMMON STOCK USD 0.001,VYGR,11029.85,11029.85,0.0010,1195.0000,,,Health Care,United States 04/07/2020,566330106,US5663301068,2564827,MARCUS CORP/THE COMMON STOCK USD 1,MCS,11013.12,11013.12,0.0010,956.0000,,,Communication Services,United States 04/07/2020,205826209,US2058262096,2215341,COMTECH TELECOMMUNICATIONS CORP COMMON STOCK USD,CMTL,10582.92,10582.92,0.0009,717.0000,,,Information Technology,United States 04/07/2020,88830R101,US88830R1014,B29H3T5,TITAN MACHINERY INC COMMON STOCK USD 0.00001,TITN,10563.80,10563.80,0.0009,1195.0000,,,Industrials,United States 04/07/2020,128126109,US1281261099,2164700,CALAMP CORP COMMON STOCK USD 0.01,CAMP,10539.90,10539.90,0.0009,2390.0000,,,Information Technology,United States 04/07/2020,02913V103,US02913V1035,B292GM4,AMERICAN PUBLIC EDUCATION INC COMMON STOCK USD,APEI,10463.42,10463.42,0.0009,478.0000,,,Consumer Discretionary,United States 04/07/2020,17273K109,US17273K1097,2496384,CIRCOR INTERNATIONAL INC COMMON STOCK USD 0.01,CIR,10248.32,10248.32,0.0009,956.0000,,,Industrials,United States 04/07/2020,74727D306,US74727D3061,B542255,QAD INC COMMON STOCK USD,QADA,10097.75,10097.75,0.0009,239.0000,,,Information Technology,United States 04/07/2020,03475V101,US03475V1017,B00CR04,ANGIODYNAMICS INC COMMON STOCK USD 0.01,ANGO,9980.64,9980.64,0.0009,956.0000,,,Health Care,United States 04/07/2020,99406100,US0994061002,BRS6600,BOOT BARN HOLDINGS INC COMMON STOCK USD 0.0001,BOOT,9779.88,9779.88,0.0009,717.0000,,,Consumer Discretionary,United States 04/07/2020,38268T103,US38268T1034,BMNQC35,GOPRO INC COMMON STOCK USD 0.0001,GPRO,9751.20,9751.20,0.0009,3824.0000,,,Consumer Discretionary,United States 04/07/2020,32006W106,US32006W1062,2356701,FIRST DEFIANCE FINANCIAL CORP COMMON STOCK USD,FDEF,9676.71,9676.71,0.0009,711.0000,,,Financials,United States 04/07/2020,184499101,US1844991018,B1Y1PC2,CLEAN ENERGY FUELS CORP COMMON STOCK USD 0.0001,CLNE,9579.12,9579.12,0.0008,5736.0000,,,Energy,United States 04/07/2020,859241101,US8592411016,2632876,STERLING CONSTRUCTION CO INC COMMON STOCK USD 0.01,STRL,9512.20,9512.20,0.0008,1195.0000,,,Industrials,United States 04/07/2020,00183L102,US00183L1026,BF4VWH4,ANGI HOMESERVICES INC COMMON STOCK USD,ANGI,9485.91,9485.91,0.0008,2151.0000,,,Communication Services,United States 04/07/2020,702149105,US7021491052,BWTVWC3,PARTY CITY HOLDCO INC COMMON STOCK USD 0.01,PRTY,9300.88,9300.88,0.0008,18403.0000,,,Consumer Discretionary,United States 04/07/2020,693282105,US6932821050,2782425,PDF SOLUTIONS INC COMMON STOCK USD 0.00015,PDFS,9256.47,9256.47,0.0008,717.0000,,,Information Technology,United States 04/07/2020,157085101,US1570851014,2222471,CERUS CORP COMMON STOCK USD 0.001,CERS,9215.84,9215.84,0.0008,1912.0000,,,Health Care,United States 04/07/2020,415864107,US4158641070,2412700,HARSCO CORP COMMON STOCK USD 1.25,HSC,9201.50,9201.50,0.0008,1195.0000,,,Industrials,United States 04/07/2020,25381B101,US25381B1017,B3F05P5,DIGIMARC CORP COMMON STOCK USD 0.001,DMRC,9084.39,9084.39,0.0008,717.0000,,,Information Technology,United States 04/07/2020,70788V102,US70788V1026,BZCD9S2,PENN VIRGINIA CORP COMMON STOCK USD,PVAC,9072.44,9072.44,0.0008,3107.0000,,,Energy,United States 04/07/2020,58039P107,US58039P1075,B7M5FL7,MCEWEN MINING INC COMMON STOCK USD 0,MUX US,8940.13,8940.13,0.0008,11472.0000,,,Materials,United States 04/07/2020,233377407,US2333774071,2276627,DXP ENTERPRISES INC/TX COMMON STOCK USD 0.01,DXPE,8905.14,8905.14,0.0008,717.0000,,,Industrials,United States 04/07/2020,68571X103,US68571X1037,B5VKFB9,ORCHID ISLAND CAPITAL INC REIT USD 0.01,ORC,8761.74,8761.74,0.0008,3107.0000,,,Financials,United States 04/07/2020,29103W104,US29103W1045,BKT61V6,EMERALD EMERALD INC,EEX,8632.68,8632.68,0.0008,5019.0000,,,Communication Services,United States 04/07/2020,13462K109,US13462K1097,BDCBXH9,CAMPING WORLD HOLDINGS INC COMMON STOCK USD 0.01,CWH,8489.28,8489.28,0.0008,1434.0000,,,Consumer Discretionary,United States 04/07/2020,76133Q102,US76133Q1022,BD6R191,RETAIL VALUE INC REIT USD 0.1,RVI,8430.00,8430.00,0.0007,750.0000,,,Real Estate,United States 04/07/2020,30034T103,US30034T1034,BYV34V4,EVERI HOLDINGS INC COMMON STOCK USD 0.001,EVRI,8307.64,8307.64,0.0007,2629.0000,,,Consumer Discretionary,United States 04/07/2020,12481V104,US12481V1044,BF3CTC2,CBTX INC COMMON STOCK USD 0.01,CBTX,8207.26,8207.26,0.0007,478.0000,,,Financials,United States 04/07/2020,871851101,US8718511012,2394712,SYSTEMAX INC COMMON STOCK USD 0.01,SYX,8035.18,8035.18,0.0007,478.0000,,,Industrials,United States 04/07/2020,14808P109,US14808P1093,2086558,CASS INFORMATION SYSTEMS INC COMMON STOCK USD 0.5,CASS,8006.50,8006.50,0.0007,239.0000,,,Information Technology,United States 04/07/2020,05491N104,US05491N1046,BDG0NQ1,BBX CAPITAL CORP COMMON STOCK USD 0.01,BBX,7946.75,7946.75,0.0007,4541.0000,,,Consumer Discretionary,United States 04/07/2020,12618T105,US12618T1051,2240622,CRA INTERNATIONAL INC COMMON STOCK USD 0,CRAI,7908.51,7908.51,0.0007,239.0000,,,Industrials,United States 04/07/2020,68554V108,US68554V1089,2318790,ORASURE TECHNOLOGIES INC COMMON STOCK USD 0.000001,OSUR,7628.88,7628.88,0.0007,717.0000,,,Health Care,United States 04/07/2020,30212W100,US30212W1009,BDH2902,EXP WORLD HOLDINGS INC COMMON STOCK USD 0.00001,EXPI,7590.64,7590.64,0.0007,956.0000,,,Real Estate,United States 04/07/2020,00847G705,US00847G7051,B58J3K4,AGENUS INC COMMON STOCK USD 0.01,AGEN,6825.84,6825.84,0.0006,2868.0000,,,Health Care,United States 04/07/2020,74019P108,US74019P1084,BJ0M2S0,PRECISION BIOSCIENCES INC COMMON STOCK USD,DTIL,6680.05,6680.05,0.0006,1195.0000,,,Health Care,United States 04/07/2020,Y20676105,MHY206761055,BJ0KWX9,DIAMOND S SHIPPING INC COMMON STOCK USD 0.001,DSSI,6603.57,6603.57,0.0006,717.0000,,,Energy,United States 04/07/2020,45774W108,US45774W1080,2325875,INSTEEL INDUSTRIES INC COMMON STOCK USD 0,IIIN,6553.38,6553.38,0.0006,478.0000,,,Industrials,United States 04/07/2020,G31249108,VGG312491084,BYVR2D4,ESTABLISHMENT LABS HOLDINGS INC COMMON STOCK USD,ESTA US,6510.36,6510.36,0.0006,478.0000,,,Health Care,United States 04/07/2020,9728106,US0097281069,2012100,AKORN INC COMMON STOCK USD 0,AKRX,6507.35,6507.35,0.0006,32982.0000,,,Health Care,United States 04/07/2020,14713L102,US14713L1026,BFB4889,CASA SYSTEMS INC COMMON STOCK USD 0.001,CASA,6491.24,6491.24,0.0006,1673.0000,,,Information Technology,United States 04/07/2020,984241109,US9842411095,BG31GH0,Y-MABS THERAPEUTICS INC COMMON STOCK USD 0.0001,YMAB,6488.85,6488.85,0.0006,239.0000,,,Health Care,United States 04/07/2020,34988V106,US34988V1061,BBGT609,FOSSIL GROUP INC COMMON STOCK USD 0.01,FOSL,6386.08,6386.08,0.0006,1912.0000,,,Consumer Discretionary,United States 04/07/2020,157210105,US1572101053,2986937,CEVA INC COMMON STOCK USD 0.001,CEVA,6381.30,6381.30,0.0006,239.0000,,,Information Technology,United States 04/07/2020,42330P107,US42330P1075,2037062,HELIX ENERGY SOLUTIONS GROUP INC COMMON STOCK USD,HLX,5793.36,5793.36,0.0005,5736.0000,,,Energy,United States 04/07/2020,65487K100,US65487K1007,BFZP4R9,NLIGHT INC COMMON STOCK USD,LASR,5783.80,5783.80,0.0005,478.0000,,,Information Technology,United States 04/07/2020,264147109,US2641471097,2283229,DUCOMMUN INC COMMON STOCK USD 0.01,DCO,5434.86,5434.86,0.0005,239.0000,,,Industrials,United States 04/07/2020,90041L105,US90041L1052,BYQ7X92,TURNING POINT BRANDS INC COMMON STOCK USD 0.01,TPB,5105.04,5105.04,0.0005,239.0000,,,Consumer Staples,United States 04/07/2020,749527107,US7495271071,BDRW1P1,REV GROUP INC COMMON STOCK USD 0.001,REVG,5090.70,5090.70,0.0005,1195.0000,,,Industrials,United States 04/07/2020,89678F100,US89678F1003,B90YNB6,TRISTATE CAPITAL HOLDINGS INC COMMON STOCK USD 0,TSC,5038.12,5038.12,0.0004,478.0000,,,Financials,United States 04/07/2020,743187106,US7431871067,2152501,PROGENICS PHARMACEUTICALS INC COMMON STOCK USD,PGNX,5035.73,5035.73,0.0004,1673.0000,,,Health Care,United States 04/07/2020,234264109,US2342641097,2254010,DAKTRONICS INC COMMON STOCK USD 0,DAKT,4971.20,4971.20,0.0004,1195.0000,,,Information Technology,United States 04/07/2020,87874R100,US87874R1005,B1XH822,TECHTARGET INC COMMON STOCK USD 0.001,TTGT,4796.73,4796.73,0.0004,239.0000,,,Communication Services,United States 04/07/2020,92854Q106,US92854Q1067,BQXKZ36,VIVINT SOLAR INC COMMON STOCK USD 0.01,VSLR,4674.84,4674.84,0.0004,956.0000,,,Industrials,United States 04/07/2020,628464109,US6284641098,2613086,MYERS INDUSTRIES INC COMMON STOCK USD 0,MYE,4550.56,4550.56,0.0004,478.0000,,,Materials,United States 04/07/2020,268158201,US2681582019,BRJZSK0,DYNAVAX TECHNOLOGIES CORP COMMON STOCK USD 0.001,DVAX,3596.95,3596.95,0.0003,1195.0000,,,Health Care,United States 04/07/2020,1228105,US0012281053,B4NKX38,AG MORTGAGE INVESTMENT TRUST INC REIT USD 0.01,MITT,3384.24,3384.24,0.0003,1434.0000,,,Financials,United States 04/07/2020,30371108,US0303711081,2025711,AMERICAN VANGUARD CORP COMMON STOCK USD 0.1,AVD,3305.37,3305.37,0.0003,239.0000,,,Materials,United States 04/07/2020,109043109,US1090431099,2156581,BRIGGS & STRATTON CORP COMMON STOCK USD 0.01,BGG,3116.56,3116.56,0.0003,1912.0000,,,Industrials,United States 04/07/2020,917286205,US9172862057,2256522,URSTADT BIDDLE PROPERTIES INC REIT USD 0.01,UBA,3054.42,3054.42,0.0003,239.0000,,,Real Estate,United States 04/07/2020,16208T102,US16208T1025,B5LYMC1,CHATHAM LODGING TRUST REIT USD 0.01,CLDT,2906.24,2906.24,0.0003,478.0000,,,Real Estate,United States 04/07/2020,68404V100,US68404V1008,BYZ2JT0,OPTINOSE INC COMMON STOCK USD 0.001,OPTN,2846.49,2846.49,0.0003,717.0000,,,Health Care,United States 04/07/2020,36642106,US0366421065,2383163,ANTARES PHARMA INC COMMON STOCK USD 0.01,ATRS,2844.10,2844.10,0.0003,1195.0000,,,Health Care,United States 04/07/2020,171604101,US1716041017,B88WMY1,CHUY'S HOLDINGS INC COMMON STOCK USD 0.01,CHUY,2743.72,2743.72,0.0002,239.0000,,,Consumer Discretionary,United States 04/07/2020,651718504,US6517185046,2636878,NEWPARK RESOURCES INC COMMON STOCK USD 0.01,NR,2434.96,2434.96,0.0002,3107.0000,,,Energy,United States 04/07/2020,,,,MEDIA GEN INC CVR,,2226.10,2226.10,0.0002,22261.0000,,,,United States 04/07/2020,13100M509,US13100M5094,B3S4L67,CALIX INC COMMON STOCK USD,CALX,1837.91,1837.91,0.0002,239.0000,,,Information Technology,United States 04/07/2020,69888T207,US69888T2078,BJH08C3,PAR PACIFIC HOLDINGS INC COMMON STOCK USD 0.01,PARR,1618.03,1618.03,0.0001,239.0000,,,Energy,United States 04/07/2020,03966V107,US03966V1070,BKLJ8S9,ARCONIC CORP COMMON STOCK USD 0.01,, .00, .00, .0000, 0,,,Materials,United States ,,,,,,,,,,,,,