The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1ST SOURCE CORPCOMMON STOCK33690110364718,197SH SOLE 18,19700
3M COCOMMON STOCK USD.0188579Y1012,23414,322SH SOLE 14,32200
58.COM INC ADRADR31680Q1041,58629,400SH SOLE 29,40000
A10 NETWORKS INCCOMMON STOCK USD.0000100212110151074,866SH SOLE 74,86600
AARON S INCCOMMON STOCK USD.50025353002,26549,890SH SOLE 49,89000
ABBOTT LABORATORIESCOMMON STOCK00282410017,493191,329SH SOLE 191,32900
ABBVIE INCCOMMON STOCK USD.0100287Y1097,12172,530SH SOLE 72,53000
ABIOMED INCCOMMON STOCK USD.010036541005222,160SH SOLE 2,16000
ACADIA HEALTHCARE CO INCCOMMON STOCK USD.0100404A1091847,322SH SOLE 7,32200
ACADIA PHARMACEUTICALS INCCOMMON STOCK USD.00010042251081483,062SH SOLE 3,06200
ACCENTURE PLC CL ACOMMON STOCK USD.0000225G1151C1019,02842,045SH SOLE 42,04500
ACCURAY INCCOMMON STOCK USD.00100439710519897,776SH SOLE 97,77600
ACI WORLDWIDE INCCOMMON STOCK USD.00500449810164924,040SH SOLE 24,04000
ACTIVISION BLIZZARD INCCOMMON STOCK USD.00000100507V1093,20642,238SH SOLE 42,23800
ACUITY BRANDS INCCOMMON STOCK USD.0100508Y1024514,710SH SOLE 4,71000
ACUSHNET HOLDINGS CORPCOMMON STOCK USD.00100509810851114,699SH SOLE 14,69900
ADIENT PLCCOMMON STOCK USD.001G0084W1011398,477SH SOLE 8,47700
ADMA BIOLOGICS INCCOMMON STOCK USD.000100089910421874,534SH SOLE 74,53400
ADOBE INCCOMMON STOCK USD.000100724F10117,24239,608SH SOLE 39,60800
ADTALEM GLOBAL EDUCATION INCCOMMON STOCK USD.0100737L1031153,677SH SOLE 3,67700
ADTRAN INCCOMMON STOCK USD.0100738A10622320,447SH SOLE 20,44700
ADURO BIOTECH INCCOMMON STOCK USD.000100739L10111248,560SH SOLE 48,56000
ADVANCE AUTO PARTS INCCOMMON STOCK USD.000100751Y1068586,025SH SOLE 6,02500
ADVANCED DISPOSAL SERVICES ICOMMON STOCK USD.0100790X1018,345276,600SH SOLE 276,60000
ADVANCED MICRO DEVICESCOMMON STOCK USD.010079031071,67531,831SH SOLE 31,83100
ADVERUM BIOTECHNOLOGIES INCCOMMON STOCK USD.000100773U10828613,685SH SOLE 13,68500
AECOMCOMMON STOCK USD.0100766T1003348,895SH SOLE 8,89500
AES CORPCOMMON STOCK USD.0100130H10586259,464SH SOLE 59,46400
AFFILIATED MANAGERS GROUPCOMMON STOCK USD.010082521081492,002SH SOLE 2,00200
AFLAC INCCOMMON STOCK USD.10010551022,01255,831SH SOLE 55,83100
AGCO CORPCOMMON STOCK USD.010010841022544,587SH SOLE 4,58700
AGILENT TECHNOLOGIES INCCOMMON STOCK USD.0100846U1019,993113,078SH SOLE 113,07800
AGILYSYS INCCOMMON STOCK USD.300847J10542123,454SH SOLE 23,45400
AGREE REALTY CORPREIT USD.00010084921003204,872SH SOLE 4,87200
AIR LEASE CORPCOMMON STOCK USD.0100912X30278226,715SH SOLE 26,71500
AIR PRODUCTS CHEMICALS INCCOMMON STOCK USD1.00091581067,99033,092SH SOLE 33,09200
AKEBIA THERAPEUTICS INCCOMMON STOCK USD.000100972D10546534,238SH SOLE 34,23800
ALARM.COM HOLDINGS INCCOMMON STOCK0116421055218,045SH SOLE 8,04500
ALASKA AIR GROUP INCCOMMON STOCK USD.010116591091153,159SH SOLE 3,15900
ALBEMARLE CORPCOMMON STOCK USD.010126531013564,615SH SOLE 4,61500
ALBIREO PHARMA INCCOMMON STOCK USD.0101345P1062388,966SH SOLE 8,96600
ALEXANDRIA REAL ESTATE EQUITREIT USD.010152711093,64322,455SH SOLE 22,45500
ALEXION PHARMACEUTICALS INCCOMMON STOCK USD.00010153511092,03318,117SH SOLE 18,11700
ALIBABA GROUP HOLDING SP ADRADR USD.00002501609W10252,585243,789SH SOLE 243,78900
ALIGN TECHNOLOGY INCCOMMON STOCK USD.00010162551011,0243,731SH SOLE 3,73100
ALLAKOS INCCOMMON STOCK USD.00101671P1002653,682SH SOLE 3,68200
ALLEGHANY CORPCOMMON STOCK USD1.00171751006071,240SH SOLE 1,24000
ALLEGHENY TECHNOLOGIES INCCOMMON STOCK USD.101741R102747,311SH SOLE 7,31100
ALLEGION PLCCOMMON STOCK USD.01G0176J1092,49524,404SH SOLE 24,40400
ALLETE INCCOMMON STOCK018522300721,311SH SOLE 1,31100
ALLIANT ENERGY CORPCOMMON STOCK USD.010188021081,39529,160SH SOLE 29,16000
ALLISON TRANSMISSION HOLDINGCOMMON STOCK USD.0101973R1015,401146,858SH SOLE 146,85800
ALLSTATE CORPCOMMON STOCK USD.010200021014,50446,435SH SOLE 46,43500
ALPHABET INC CL ACOMMON STOCK USD.00102079K30515,73911,099SH SOLE 11,09900
ALPHABET INC CL CCOMMON STOCK USD.00102079K10778,40255,462SH SOLE 55,46200
ALTICE USA INC ACOMMON STOCK USD.0102156K10348721,600SH SOLE 21,60000
ALTRIA GROUP INCCOMMON STOCK USD.33302209S1033,15080,258SH SOLE 80,25800
ALUSSA ENERGY ACQUISITION ACOMMON STOCKG0232J1013,201325,000SH SOLE 325,00000
AMAG PHARMACEUTICALS INCCOMMON STOCK USD.0100163U10653269,575SH SOLE 69,57500
AMAZON.COM INCCOMMON STOCK USD.01023135106131,40347,630SH SOLE 47,63000
AMC NETWORKS INC ACOMMON STOCK00164V103713,038SH SOLE 3,03800
AMCOR PLCCOMMON STOCK USD.01G0250X10743542,622SH SOLE 42,62200
AMDOCS LTDCOMMON STOCK GBP.0001G0260210321352SH SOLE 35200
AMEDISYS INCCOMMON STOCK USD.0010234361081,2976,531SH SOLE 6,53100
AMEREN CORPORATIONCOMMON STOCK USD.010236081021,30318,513SH SOLE 18,51300
AMERICAN AIRLINES GROUP INCCOMMON STOCK02376R1021,992152,398SH SOLE 152,39800
AMERICAN ASSETS TRUST INCREIT USD.0102401310457120,502SH SOLE 20,50200
AMERICAN CAMPUS COMMUNITIESREIT USD.0102483510064318,391SH SOLE 18,39100
AMERICAN EAGLE OUTFITTERSCOMMON STOCK USD.0102553E10646142,263SH SOLE 42,26300
AMERICAN ELECTRIC POWERCOMMON STOCK USD6.502553710198512,374SH SOLE 12,37400
AMERICAN EXPRESS COCOMMON STOCK USD.202581610911,617122,031SH SOLE 122,03100
AMERICAN FINANCIAL GROUP INCCOMMON STOCK0259321044487,054SH SOLE 7,05400
AMERICAN HOMES 4 RENT AREIT USD.0102665T3062,17180,704SH SOLE 80,70400
AMERICAN INTERNATIONAL GROUPCOMMON STOCK USD2.502687478488928,500SH SOLE 28,50000
AMERICAN PUBLIC EDUCATIONCOMMON STOCK USD.0102913V10356018,927SH SOLE 18,92700
AMERICAN SOFTWARE INC CL ACOMMON STOCK USD.102968310953734,092SH SOLE 34,09200
AMERICAN STATES WATER COCOMMON STOCK0298991016478,234SH SOLE 8,23400
AMERICAN TOWER CORPREIT USD.0103027X10018,26570,645SH SOLE 70,64500
AMERICAN WATER WORKS CO INCCOMMON STOCK USD.010304201036064,713SH SOLE 4,71300
AMERICOLD REALTY TRUSTREIT USD.0103064D1082,06156,768SH SOLE 56,76800
AMERIPRISE FINANCIAL INCCOMMON STOCK USD.0103076C1061,1617,737SH SOLE 7,73700
AMERISOURCEBERGEN CORPCOMMON STOCK USD.0103073E1055235,191SH SOLE 5,19100
AMETEK INCCOMMON STOCK USD.0103110010025,149281,402SH SOLE 281,40200
AMGEN INCCOMMON STOCK USD.00010311621005,87124,891SH SOLE 24,89100
AMICUS THERAPEUTICS INCCOMMON STOCK USD.0103152W10948532,138SH SOLE 32,13800
AMKOR TECHNOLOGY INCCOMMON STOCK USD.0010316521001,14793,181SH SOLE 93,18100
AMN HEALTHCARE SERVICES INCCOMMON STOCK USD.010017441011,93042,665SH SOLE 42,66500
AMPHASTAR PHARMACEUTICALS INCOMMON STOCK USD.000103209R10327012,040SH SOLE 12,04000
AMPHENOL CORP CL ACOMMON STOCK USD.00103209510112,185127,181SH SOLE 127,18100
AMPLITUDE HEALTHCARE ACQ ACOMMON STOCK03212A1053,038300,000SH SOLE 300,00000
ANALOG DEVICES INCCOMMON STOCK USD.16703265410520,661168,467SH SOLE 168,46700
ANGLOGOLD ASHANTI SPON ADRADR03512820644215,000SH SOLE 15,00000
ANSYS INCCOMMON STOCK USD.0103662Q1053,50512,016SH SOLE 12,01600
ANTARES PHARMA INCCOMMON STOCK USD.01036642106412149,715SH SOLE 149,71500
ANTERO MIDSTREAM CORPCOMMON STOCK03676B1027514,753SH SOLE 14,75300
ANTHEM INCCOMMON STOCK USD.0103675210322,10984,072SH SOLE 84,07200
APACHE CORPCOMMON STOCK USD.62503741110564547,762SH SOLE 47,76200
APPLE HOSPITALITY REIT INCREIT NPV03784Y20054356,202SH SOLE 56,20200
APPLE INCCOMMON STOCK USD.00001037833100149,428409,615SH SOLE 409,61500
APPLIED INDUSTRIAL TECH INCCOMMON STOCK03820C1051,48823,842SH SOLE 23,84200
APPLIED MATERIALS INCCOMMON STOCK USD.010382221059,731160,977SH SOLE 160,97700
APTARGROUP INCCOMMON STOCK USD.010383361033903,486SH SOLE 3,48600
APTIV PLCCOMMON STOCK USD.01G6095L1091,02213,116SH SOLE 13,11600
ARCHER DANIELS MIDLAND COCOMMON STOCK0394831021,11928,046SH SOLE 28,04600
ARCHROCK INCCOMMON STOCK USD.0103957W10638058,616SH SOLE 58,61600
ARCOSA INCCOMMON STOCK USD.0103965310070416,689SH SOLE 16,68900
ARCUS BIOSCIENCES INCCOMMON STOCK USD.000103969F1091907,688SH SOLE 7,68800
ARENA PHARMACEUTICALS INCCOMMON STOCK USD.00010400476071231,953SH SOLE 1,95300
ARISTA NETWORKS INCCOMMON STOCK USD.00010404131065152,450SH SOLE 2,45000
ARMADA HOFFLER PROPERTIES INREIT USD.0104208T1081,052105,775SH SOLE 105,77500
ARROW ELECTRONICS INCCOMMON STOCK USD1.00427351002,78640,562SH SOLE 40,56200
ARROWHEAD PHARMACEUTICALS INCOMMON STOCK USD.00104280A10098322,754SH SOLE 22,75400
ARTHUR J GALLAGHER COCOMMON STOCK USD1.03635761096606,773SH SOLE 6,77300
ARTISAN PARTNERS ASSET MA ACOMMON STOCK USD.0104316A10840012,323SH SOLE 12,32300
ARYA SCIENCES ACQUISITION COUNIT USD.0001G3165511446440,000SH SOLE 40,00000
ASGN INCCOMMON STOCK USD.0100191U10291213,676SH SOLE 13,67600
ASHLAND GLOBAL HOLDINGS INCCOMMON STOCK0441861041382,002SH SOLE 2,00200
ASML HOLDING NV NY REG SHSNY REG SHRS EUR.09N070592105131,394SH SOLE 1,39400
ASPEN TECHNOLOGY INCCOMMON STOCK USD.10453271032,68925,956SH SOLE 25,95600
ASSOCIATED BANC CORPCOMMON STOCK USD.010454871051238,968SH SOLE 8,96800
ASSURANT INCCOMMON STOCK USD.0104621X1086536,323SH SOLE 6,32300
AT T INCCOMMON STOCK USD1.000206R1029,150302,667SH SOLE 302,66700
ATKORE INTERNATIONAL GROUP ICOMMON STOCK USD.0104764910898435,989SH SOLE 35,98900
ATLASSIAN CORP PLC CLASS ACOMMON STOCK USD.1G062421045092,823SH SOLE 2,82300
ATMOS ENERGY CORPCOMMON STOCK0495601053133,142SH SOLE 3,14200
ATRICURE INCCOMMON STOCK USD.00104963C2091,48733,076SH SOLE 33,07600
AUTODESK INCCOMMON STOCK USD.010527691064,09117,104SH SOLE 17,10400
AUTOMATIC DATA PROCESSINGCOMMON STOCK USD.10530151032,87419,300SH SOLE 19,30000
AUTONATION INCCOMMON STOCK USD.0105329W10292724,678SH SOLE 24,67800
AUTOZONE INCCOMMON STOCK USD.010533321026,6375,883SH SOLE 5,88300
AVALONBAY COMMUNITIES INCREIT USD.010534841014,53429,319SH SOLE 29,31900
AVANTOR INCCOMMON STOCK USD.0105352A10092454,354SH SOLE 54,35400
AVERY DENNISON CORPCOMMON STOCK USD1.00536111092,31720,312SH SOLE 20,31200
AVIS BUDGET GROUP INCCOMMON STOCK USD.01053774105823,589SH SOLE 3,58900
AVNET INCCOMMON STOCK USD1.00538071031977,050SH SOLE 7,05000
AXON ENTERPRISE INCCOMMON STOCK USD.0000105464C1018969,135SH SOLE 9,13500
AXSOME THERAPEUTICS INCCOMMON STOCK USD.000105464T1041822,211SH SOLE 2,21100
AZZ INCCOMMON STOCK USD1.000247410452615,326SH SOLE 15,32600
B G FOODS INCCOMMON STOCK USD.0105508R10626410,823SH SOLE 10,82300
BADGER METER INCCOMMON STOCK USD1.00565251082363,751SH SOLE 3,75100
BAKER HUGHES COCOMMON STOCK USD.000105722G10020713,454SH SOLE 13,45400
BALL CORPCOMMON STOCK0584981061,08415,598SH SOLE 15,59800
BANCORPSOUTH BANKCOMMON STOCK05971J1021426,244SH SOLE 6,24400
BANK OF AMERICA CORPCOMMON STOCK USD.0106050510426,6401,121,696SH SOLE 1,121,69600
BANK OF HAWAII CORPCOMMON STOCK USD.010625401091252,028SH SOLE 2,02800
BANK OF N.T. BUTTERFIELD SONCOMMON STOCK BMD1.0G0772R2081,68569,104SH SOLE 69,10400
BANK OF NEW YORK MELLON CORPCOMMON STOCK USD.010640581001,56540,488SH SOLE 40,48800
BANK OZKCOMMON STOCK06417N1031636,944SH SOLE 6,94400
BARRETT BUSINESS SVCS INCCOMMON STOCK USD.010684631084197,891SH SOLE 7,89100
BARRICK GOLD CORPCOMMON STOCK0679011084,397163,211SH SOLE 163,21100
BAXTER INTERNATIONAL INCCOMMON STOCK USD1.00718131091,71619,936SH SOLE 19,93600
BECTON DICKINSON AND COCOMMON STOCK USD1.007588710914,42060,267SH SOLE 60,26700
BED BATH BEYOND INCCOMMON STOCK USD.0107589610036033,958SH SOLE 33,95800
BEIGENE LTD ADRADR USD.000107725L1029404,992SH SOLE 4,99200
BELDEN INCCOMMON STOCK USD.01077454106952,932SH SOLE 2,93200
BERKSHIRE HATHAWAY INC CL BCOMMON STOCK USD.003308467070232,982184,760SH SOLE 184,76000
BEST BUY CO INCCOMMON STOCK USD.10865161017428,502SH SOLE 8,50200
BIO RAD LABORATORIES ACOMMON STOCK USD.00010905722072,1634,790SH SOLE 4,79000
BIO TECHNE CORPCOMMON STOCK USD.0109073M1041,6176,125SH SOLE 6,12500
BIODELIVERY SCIENCES INTLCOMMON STOCK USD.00109060J10626661,046SH SOLE 61,04600
BIOGEN INCCOMMON STOCK USD.000509062X1031,9577,315SH SOLE 7,31500
BIOMARIN PHARMACEUTICAL INCCOMMON STOCK USD.00109061G1011,33710,839SH SOLE 10,83900
BITAUTO HOLDINGS LTD ADRADR USD.0000409172710721213,406SH SOLE 13,40600
BJ S RESTAURANTS INCCOMMON STOCK09180C10634016,230SH SOLE 16,23000
BJ S WHOLESALE CLUB HOLDINGSCOMMON STOCK USD.0105550J10162316,727SH SOLE 16,72700
BLACK HILLS CORPCOMMON STOCK USD1.0092113109941,656SH SOLE 1,65600
BLACKBAUD INCCOMMON STOCK USD.00109227Q1002133,727SH SOLE 3,72700
BLACKLINE INCCOMMON STOCK USD.0109239B1095056,093SH SOLE 6,09300
BLACKROCK INCCOMMON STOCK USD.0109247X10111,01920,253SH SOLE 20,25300
BLACKSTONE GROUP INC/THE ACOMMON STOCK USD.0000109260D10712,684223,866SH SOLE 223,86600
BLACKSTONE MORTGAGE TRU CL AREIT USD.0109257W10043618,090SH SOLE 18,09000
BLUEBIRD BIO INCCOMMON STOCK USD.0109609G1004246,952SH SOLE 6,95200
BLUEROCK RESIDENTIAL GROWTHREIT USD.0109627J10228234,876SH SOLE 34,87600
BOEING CO/THECOMMON STOCK USD5.00970231056,71336,623SH SOLE 36,62300
BOOKING HOLDINGS INCCOMMON STOCK USD.00809857L1087,0644,436SH SOLE 4,43600
BOOZ ALLEN HAMILTON HOLDINGSCOMMON STOCK USD.010995021065,26267,646SH SOLE 67,64600
BOSTON BEER COMPANY INC ACOMMON STOCK USD.011005571076121,141SH SOLE 1,14100
BOSTON PROPERTIES INCREIT USD.011011211013,03733,604SH SOLE 33,60400
BOSTON SCIENTIFIC CORPCOMMON STOCK USD.011011371078,470241,252SH SOLE 241,25200
BOTTOMLINE TECHNOLOGIES (DE)COMMON STOCK USD.00110138810665912,971SH SOLE 12,97100
BOYD GAMING CORPCOMMON STOCK USD.0110330410132915,762SH SOLE 15,76200
BRADY CORPORATION CL ACOMMON STOCK USD.0110467410654111,556SH SOLE 11,55600
BRIGHTHOUSE FINANCIAL INCCOMMON STOCK USD.0110922N1031164,187SH SOLE 4,18700
BRINK S CO/THECOMMON STOCK USD1.01096961041232,695SH SOLE 2,69500
BRISTOL MYERS SQUIBB COCOMMON STOCK USD.11101221086,914117,585SH SOLE 117,58500
BRISTOL MYERS SQUIBB CORIGHT11012215712334,400SH SOLE 34,40000
BRIXMOR PROPERTY GROUP INCREIT USD.0111120U10523418,272SH SOLE 18,27200
BROADCOM INCCOMMON STOCK11135F1013,35710,637SH SOLE 10,63700
BROOKFIELD INFRASTRUCTURE ACOMMON STOCK11275Q1071663,640SH SOLE 3,64000
BROOKFIELD INFRASTRUCTURE PALTD PARTG162521011,76242,867SH SOLE 42,86700
BROWN BROWN INCCOMMON STOCK USD.11152361013,77292,541SH SOLE 92,54100
BROWN FORMAN CORP CLASS BCOMMON STOCK USD.151156372095,38184,524SH SOLE 84,52400
BRT APARTMENTS CORPREIT USD3.005564530327925,789SH SOLE 25,78900
BRUNSWICK CORPCOMMON STOCK USD.751170431092634,113SH SOLE 4,11300
BUILDERS FIRSTSOURCE INCCOMMON STOCK USD.0112008R1071,16156,088SH SOLE 56,08800
BURLINGTON STORES INCCOMMON STOCK USD.00011220171066873,491SH SOLE 3,49100
C.H. ROBINSON WORLDWIDE INCCOMMON STOCK USD.112541W2091,53419,402SH SOLE 19,40200
CABLE ONE INCCOMMON STOCK USD.0112685J10515386SH SOLE 8600
CABOT CORPCOMMON STOCK USD1.01270551011173,168SH SOLE 3,16800
CABOT MICROELECTRONICS CORPCOMMON STOCK USD.00112709P1031,1748,416SH SOLE 8,41600
CABOT OIL GAS CORPCOMMON STOCK USD.112709710332618,963SH SOLE 18,96300
CACI INTERNATIONAL INC CL ACOMMON STOCK USD.11271903043741,723SH SOLE 1,72300
CACTUS INC ACOMMON STOCK USD.0112720310732715,860SH SOLE 15,86000
CADENCE DESIGN SYS INCCOMMON STOCK USD.011273871081,13911,873SH SOLE 11,87300
CAESARS ENTERTAIN CORPSR UNSECURED 10/24 5127686AA1829493,320SH SOLE 493,32000
CAESARS HOLDINGS INCCOMMON STOCK USD.011276861037,706635,312SH SOLE 635,31200
CALIFORNIA WATER SERVICE GRPCOMMON STOCK USD.011307881022104,399SH SOLE 4,39900
CALIX INCCOMMON STOCK13100M50936524,506SH SOLE 24,50600
CAMDEN PROPERTY TRUSTREIT USD.011331311022,34025,656SH SOLE 25,65600
CAMPBELL SOUP COCOMMON STOCK USD.03751344291092725,476SH SOLE 5,47600
CANTEL MEDICAL CORPCOMMON STOCK USD.11380981081874,237SH SOLE 4,23700
CAPITAL ONE FINANCIAL CORPCOMMON STOCK USD.0114040H10595415,241SH SOLE 15,24100
CARDINAL HEALTH INCCOMMON STOCK14149Y1082,04939,252SH SOLE 39,25200
CARDIOVASCULAR SYSTEMS INCCOMMON STOCK14161910651316,254SH SOLE 16,25400
CARETRUST REIT INCREIT USD.0114174T1071,00258,382SH SOLE 58,38200
CARLISLE COS INCCOMMON STOCK USD1.01423391008376,991SH SOLE 6,99100
CARMAX INCCOMMON STOCK USD.51431301021,16513,005SH SOLE 13,00500
CARNIVAL CORPCOMMON STOCK USD.0114365830025815,713SH SOLE 15,71300
CARPENTER TECHNOLOGYCOMMON STOCK USD5.0144285103743,047SH SOLE 3,04700
CARRIER GLOBAL CORPCOMMON STOCK USD.0114448C10453123,894SH SOLE 23,89400
CARTER S INCCOMMON STOCK USD.011462291097769,615SH SOLE 9,61500
CASEY S GENERAL STORES INCCOMMON STOCK NPV147528103139929SH SOLE 92900
CATALENT INCCOMMON STOCK USD.011488061022,05127,982SH SOLE 27,98200
CATERPILLAR INCCOMMON STOCK USD1.01491231013,09124,432SH SOLE 24,43200
CATHAY GENERAL BANCORPCOMMON STOCK USD.011491501041,80668,680SH SOLE 68,68000
CAVCO INDUSTRIES INCCOMMON STOCK USD.011495681074282,217SH SOLE 2,21700
CBIZ INCCOMMON STOCK USD.0112480510247419,755SH SOLE 19,75500
CBOE GLOBAL MARKETS INCCOMMON STOCK12503M1081,63417,522SH SOLE 17,52200
CBRE GROUP INC ACOMMON STOCK USD.0112504L1091,92742,623SH SOLE 42,62300
CBTX INCCOMMON STOCK USD.0112481V10432115,300SH SOLE 15,30000
CC NEUBERGER PRINCIPAL HDS ACOMMON STOCKG1992Y1142,014199,998SH SOLE 199,99800
CC NEUBERGER PRINCIPAL HDS ACC NEUBERGER PRINCIPAL CW25G1992Y1229766,666SH SOLE 66,66600
CC NEUBERGER PRINCIPAL HOLDIUNIT USD.0001G1992Y10602SH SOLE 200
CDK GLOBAL INCCOMMON STOCK USD.0112508E1011,39833,763SH SOLE 33,76300
CDW CORP/DECOMMON STOCK USD.0112514G1081,24010,677SH SOLE 10,67700
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CHAMPIONX CORPCOMMON STOCK USD.0115872M1049910,103SH SOLE 10,10300
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FIVE BELOWCOMMON STOCK USD.0133829M1015314,970SH SOLE 4,97000
FIVE9 INCCOMMON STOCK USD.0013383071011,34112,121SH SOLE 12,12100
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FLEETCOR TECHNOLOGIES INCCOMMON STOCK USD.0013390411057893,138SH SOLE 3,13800
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THOR INDUSTRIES INCCOMMON STOCK USD.18851601012,35122,073SH SOLE 22,07300
TIFFANY COCOMMON STOCK USD.0188654710817,485143,392SH SOLE 143,39200
TIMKEN COCOMMON STOCK8873891041964,316SH SOLE 4,31600
TJX COMPANIES INCCOMMON STOCK USD1.087254010913,754272,031SH SOLE 272,03100
TOLL BROTHERS INCCOMMON STOCK USD.018894781032256,901SH SOLE 6,90100
TOMPKINS FINANCIAL CORPCOMMON STOCK USD.18901101092423,739SH SOLE 3,73900
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TOWER SEMICONDUCTOR LTDCOMMON STOCK ILS1.0M8791527444323,199SH SOLE 23,19900
TRACTOR SUPPLY COMPANYCOMMON STOCK USD.0088923561064433,359SH SOLE 3,35900
TRADEWEB MARKETS INC CLASS ACOMMON STOCK USD.018926721061,22321,042SH SOLE 21,04200
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TRAVELERS COS INC/THECOMMON STOCK NPV89417E1097886,909SH SOLE 6,90900
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TREBIA ACQUISITION CORPUNIT USD.0001G9027T1251,045100,000SH SOLE 100,00000
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TREX COMPANY INCCOMMON STOCK USD.0189531P1054063,119SH SOLE 3,11900
TRI POINTE GROUP INCCOMMON STOCK USD.0187265H10944430,224SH SOLE 30,22400
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TRIMBLE INCCOMMON STOCK89623910099022,924SH SOLE 22,92400
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TRIPADVISOR INCCOMMON STOCK USD.0018969452011437,526SH SOLE 7,52600
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TUSCAN HOLDINGS CORPCOMMON STOCK USD.000190069K1042,046200,000SH SOLE 200,00000
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ULTA BEAUTY INCCOMMON STOCK USD.0190384S3033591,767SH SOLE 1,76700
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UNITED AIRLINES HOLDINGS INCCOMMON STOCK USD.0191004710992926,856SH SOLE 26,85600
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