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          <ccc>XXXXXXXX</ccc>
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        <classId>C000044032</classId>
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      <regLei>254900S73SCF59AAL583</regLei>
      <regStreet1>1125 17th Street, Ste. 2550</regStreet1>
      <regCity>Denver</regCity>
      <regStateConditional regCountry="US" regState="US-CO"/>
      <regZipOrPostalCode>80202-1805</regZipOrPostalCode>
      <regPhone>800-955-9888</regPhone>
      <seriesName>S&amp;P MidCap Index Fund</seriesName>
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      <seriesLei>254900KW4SLZI6TBVZ12</seriesLei>
      <repPdEnd>2025-08-31</repPdEnd>
      <repPdDate>2025-05-31</repPdDate>
      <isFinalFiling>N</isFinalFiling>
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      <totLiabs>70620.11</totLiabs>
      <netAssets>101084113.62</netAssets>
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      <assetsInvested>0</assetsInvested>
      <amtPayOneYrBanksBorr>0</amtPayOneYrBanksBorr>
      <amtPayOneYrCtrldComp>0</amtPayOneYrCtrldComp>
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        <fairValLevel>1</fairValLevel>
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        <name>Universal Display Corp.</name>
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        <lei>635400GAUMJCLEZRRV50</lei>
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        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Prosperity Bancshares Inc</name>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Qualys Inc</name>
        <lei>549300EMBXYOW9W1XA17</lei>
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        <cusip>74758T303</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>RPM International Inc.</name>
        <lei>549300TJCKW4BRXPJ474</lei>
        <title>RPM International Inc. COM USD0.01</title>
        <cusip>749685103</cusip>
        <identifiers>
          <ticker value="RPM"/>
          <other otherDesc="SEDOL Number" value="2756174"/>
          <isin value="US7496851038"/>
        </identifiers>
        <balance>4606</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>524347.04</valUSD>
        <pctVal>0.518723488</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RLI Corp</name>
        <lei>529900AMTJE5ECN9PS55</lei>
        <title>RLI Corp COM USD1.00</title>
        <cusip>749607107</cusip>
        <identifiers>
          <ticker value="RLI"/>
          <other otherDesc="SEDOL Number" value="2719070"/>
          <isin value="US7496071074"/>
        </identifiers>
        <balance>2958</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>227381.46</valUSD>
        <pctVal>0.2249428242</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rambus Inc.</name>
        <lei>2549000211GDCQSLV833</lei>
        <title>Rambus Inc. COM USD0.001</title>
        <cusip>750917106</cusip>
        <identifiers>
          <ticker value="RMBS"/>
          <other otherDesc="SEDOL Number" value="2721967"/>
          <isin value="US7509171069"/>
        </identifiers>
        <balance>3780</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>202116.6</valUSD>
        <pctVal>0.1999489265</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rayonier Inc</name>
        <lei>HGV8VDVNL0W6SF2U9C50</lei>
        <title>Rayonier Inc COM NPV</title>
        <cusip>754907103</cusip>
        <identifiers>
          <ticker value="RYN"/>
          <other otherDesc="SEDOL Number" value="2473138"/>
          <isin value="US7549071030"/>
        </identifiers>
        <balance>4880</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>115656</valUSD>
        <pctVal>0.1144156048</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RBC Bearings Inc</name>
        <lei>N/A</lei>
        <title>RBC Bearings Inc COM STK USD0.01</title>
        <cusip>75524B104</cusip>
        <identifiers>
          <ticker value="RBC"/>
          <other otherDesc="SEDOL Number" value="B0GLYB5"/>
          <isin value="US75524B1044"/>
        </identifiers>
        <balance>1096</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>400993.52</valUSD>
        <pctVal>0.396692918</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Regal Rexnord Corporation</name>
        <lei>QH78R09VCJGQKPBPYU33</lei>
        <title>Regal Rexnord Corporation COM USD0.01</title>
        <cusip>758750103</cusip>
        <identifiers>
          <ticker value="RRX"/>
          <other otherDesc="SEDOL Number" value="2730082"/>
          <isin value="US7587501039"/>
        </identifiers>
        <balance>2378</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>317320.32</valUSD>
        <pctVal>0.3139171019</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Reliance Inc</name>
        <lei>549300E287ZOFT3C5Z56</lei>
        <title>Reliance Inc COM NPV</title>
        <cusip>759509102</cusip>
        <identifiers>
          <ticker value="RS"/>
          <other otherDesc="SEDOL Number" value="2729068"/>
          <isin value="US7595091023"/>
        </identifiers>
        <balance>1919</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>561921.58</valUSD>
        <pctVal>0.5558950461</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Reinsurance Group of America, Incorporated</name>
        <lei>LORM1GNEU1DKEW527V90</lei>
        <title>Reinsurance Group of America, Incorporated COM USD0.01</title>
        <cusip>759351604</cusip>
        <identifiers>
          <ticker value="RGA"/>
          <other otherDesc="SEDOL Number" value="2731193"/>
          <isin value="US7593516047"/>
        </identifiers>
        <balance>2336</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>474885.44</valUSD>
        <pctVal>0.4697923571</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Repligen Corporation</name>
        <lei>54930006QJ0T5AUO1E71</lei>
        <title>Repligen Corporation COM USD0.01</title>
        <cusip>759916109</cusip>
        <identifiers>
          <ticker value="RGEN"/>
          <other otherDesc="SEDOL Number" value="2731654"/>
          <isin value="US7599161095"/>
        </identifiers>
        <balance>1870</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>220790.9</valUSD>
        <pctVal>0.2184229471</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Royal Gold, Inc.</name>
        <lei>5493001NGRU6SFL04184</lei>
        <title>Royal Gold, Inc. COM USD0.01</title>
        <cusip>780287108</cusip>
        <identifiers>
          <ticker value="RGLD"/>
          <other otherDesc="SEDOL Number" value="2755706"/>
          <isin value="US7802871084"/>
        </identifiers>
        <balance>2356</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>419650.72</valUSD>
        <pctVal>0.4151500221</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ryder System, Inc.</name>
        <lei>ZXJ6Y2OSPZXIVGRILD15</lei>
        <title>Ryder System, Inc. COM USD0.50</title>
        <cusip>783549108</cusip>
        <identifiers>
          <ticker value="R"/>
          <other otherDesc="SEDOL Number" value="2760669"/>
          <isin value="US7835491082"/>
        </identifiers>
        <balance>1507</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>221724.91</valUSD>
        <pctVal>0.2193469399</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SEI Investments Co</name>
        <lei>5LJTIFADGZ6XH1RVOC11</lei>
        <title>SEI Investments Co COM USD0.01</title>
        <cusip>784117103</cusip>
        <identifiers>
          <ticker value="SEIC"/>
          <other otherDesc="SEDOL Number" value="2793610"/>
          <isin value="US7841171033"/>
        </identifiers>
        <balance>3419</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>291503.94</valUSD>
        <pctVal>0.2883775992</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SLM Corp.</name>
        <lei>N/A</lei>
        <title>SLM Corp. COM USD0.20</title>
        <cusip>78442P106</cusip>
        <identifiers>
          <ticker value="SLM"/>
          <other otherDesc="SEDOL Number" value="2101967"/>
          <isin value="US78442P1066"/>
        </identifiers>
        <balance>7625</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>246821.25</valUSD>
        <pctVal>0.2441741251</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Selective Insurance Group Inc.</name>
        <lei>549300R3WGJWLE40R258</lei>
        <title>Selective Insurance Group Inc. COM USD2</title>
        <cusip>816300107</cusip>
        <identifiers>
          <ticker value="SIGI"/>
          <other otherDesc="SEDOL Number" value="2766173"/>
          <isin value="US8163001071"/>
        </identifiers>
        <balance>2183</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>192147.66</valUSD>
        <pctVal>0.190086902</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sabra Health Care REIT, Inc.</name>
        <lei>549300E3BC7GU7TAZ621</lei>
        <title>Sabra Health Care REIT, Inc. COM USD0.01</title>
        <cusip>78573L106</cusip>
        <identifiers>
          <ticker value="SBRA"/>
          <other otherDesc="SEDOL Number" value="B5NLBP6"/>
          <isin value="US78573L1061"/>
        </identifiers>
        <balance>8392</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>146692.16</valUSD>
        <pctVal>0.1451189062</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Saia Inc</name>
        <lei>549300WNPG4N9GBOYB29</lei>
        <title>Saia Inc COM USD0.001</title>
        <cusip>78709Y105</cusip>
        <identifiers>
          <ticker value="SAIA"/>
          <other otherDesc="SEDOL Number" value="2982399"/>
          <isin value="US78709Y1055"/>
        </identifiers>
        <balance>933</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>246694.53</valUSD>
        <pctVal>0.2440487641</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pilgrims Pride Corporation</name>
        <lei>549300ZSLGV64ZL3HD75</lei>
        <title>Pilgrims Pride Corporation COM USD0.01</title>
        <cusip>72147K108</cusip>
        <identifiers>
          <ticker value="PPC"/>
          <other otherDesc="SEDOL Number" value="B5L3PZ2"/>
          <isin value="US72147K1088"/>
        </identifiers>
        <balance>1463</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>71921.08</valUSD>
        <pctVal>0.071149736</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pinnacle Financial Partners Inc.</name>
        <lei>54930098EZ8JMSAZGS24</lei>
        <title>Pinnacle Financial Partners Inc. COM USD1.00</title>
        <cusip>72346Q104</cusip>
        <identifiers>
          <ticker value="PNFP"/>
          <other otherDesc="SEDOL Number" value="2675097"/>
          <isin value="US72346Q1040"/>
        </identifiers>
        <balance>2741</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>291313.48</valUSD>
        <pctVal>0.2881891818</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Polaris Inc.</name>
        <lei>549300QJSN8UVWN1EI78</lei>
        <title>Polaris Inc. COM USD0.01</title>
        <cusip>731068102</cusip>
        <identifiers>
          <ticker value="PII"/>
          <other otherDesc="SEDOL Number" value="2692933"/>
          <isin value="US7310681025"/>
        </identifiers>
        <balance>1939</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>76047.58</valUSD>
        <pctVal>0.0752319799</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Potlatchdeltic Corp.</name>
        <lei>54930084YA8UJOTXDM59</lei>
        <title>Potlatchdeltic Corp. COM USD1</title>
        <cusip>737630103</cusip>
        <identifiers>
          <ticker value="PCH"/>
          <other otherDesc="SEDOL Number" value="B0XXJN1"/>
          <isin value="US7376301039"/>
        </identifiers>
        <balance>2543</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>100041.62</valUSD>
        <pctVal>0.098968687</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Portland General Electric Company</name>
        <lei>GJOUP9M7C39GLSK9R870</lei>
        <title>Portland General Electric Company COM STK NPV</title>
        <cusip>736508847</cusip>
        <identifiers>
          <ticker value="POR"/>
          <other otherDesc="SEDOL Number" value="B125XQ6"/>
          <isin value="US7365088472"/>
        </identifiers>
        <balance>3906</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>165614.4</valUSD>
        <pctVal>0.1638382077</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Power Integrations Inc.</name>
        <lei>54930085LGXSCIHD5W31</lei>
        <title>Power Integrations Inc. COM USD0.001</title>
        <cusip>739276103</cusip>
        <identifiers>
          <ticker value="POWI"/>
          <other otherDesc="SEDOL Number" value="2133045"/>
          <isin value="US7392761034"/>
        </identifiers>
        <balance>2103</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>104582.19</valUSD>
        <pctVal>0.10346056</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Primerica, Inc.</name>
        <lei>254900621R686KJR7022</lei>
        <title>Primerica, Inc. COM USD0.01</title>
        <cusip>74164M108</cusip>
        <identifiers>
          <ticker value="PRI"/>
          <other otherDesc="SEDOL Number" value="B50K3X8"/>
          <isin value="US74164M1080"/>
        </identifiers>
        <balance>1198</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>324178.8</valUSD>
        <pctVal>0.3207020257</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Synaptics Incorporated</name>
        <lei>549300AJ3LI4FWNRQX29</lei>
        <title>Synaptics Incorporated COM USD0.001</title>
        <cusip>87157D109</cusip>
        <identifiers>
          <ticker value="SYNA"/>
          <other otherDesc="SEDOL Number" value="2839268"/>
          <isin value="US87157D1090"/>
        </identifiers>
        <balance>1390</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>81676.4</valUSD>
        <pctVal>0.0808004315</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TD Synnex Corp</name>
        <lei>5493004HI6PFLF46NS53</lei>
        <title>TD Synnex Corp COM USD0.001</title>
        <cusip>87162W100</cusip>
        <identifiers>
          <ticker value="SNX"/>
          <other otherDesc="SEDOL Number" value="2002554"/>
          <isin value="US87162W1009"/>
        </identifiers>
        <balance>2672</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>324220.48</valUSD>
        <pctVal>0.3207432586</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Taylor Morrison Home Corp</name>
        <lei>5299009UDLLGLKOOJE30</lei>
        <title>Taylor Morrison Home Corp COM USD0.00001</title>
        <cusip>87724P106</cusip>
        <identifiers>
          <ticker value="TMHC"/>
          <other otherDesc="SEDOL Number" value="B832462"/>
          <isin value="US87724P1066"/>
        </identifiers>
        <balance>3670</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>206547.6</valUSD>
        <pctVal>0.2043324046</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Somnigroup International Inc.</name>
        <lei>549300HFEKVR3US71V91</lei>
        <title>Somnigroup International Inc. COM USD0.01</title>
        <cusip>88023U101</cusip>
        <identifiers>
          <ticker value="SGI"/>
          <other otherDesc="SEDOL Number" value="2216991"/>
          <isin value="US88023U1016"/>
        </identifiers>
        <balance>6373</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>414627.38</valUSD>
        <pctVal>0.4101805567</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tenet Healthcare Corporation</name>
        <lei>0W9AIBT6U6ADJ2I8HK17</lei>
        <title>Tenet Healthcare Corporation COM USD0.05</title>
        <cusip>88033G407</cusip>
        <identifiers>
          <ticker value="THC"/>
          <other otherDesc="SEDOL Number" value="B8DMK08"/>
          <isin value="US88033G4073"/>
        </identifiers>
        <balance>3373</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>569261.21</valUSD>
        <pctVal>0.5631559595</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tetra Tech Inc</name>
        <lei>549300UJ1LP7JGJC5P32</lei>
        <title>Tetra Tech Inc COM USD0.01</title>
        <cusip>88162G103</cusip>
        <identifiers>
          <ticker value="TTEK"/>
          <other otherDesc="SEDOL Number" value="2883890"/>
          <isin value="US88162G1031"/>
        </identifiers>
        <balance>9614</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>335913.16</valUSD>
        <pctVal>0.3323105362</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Texas Capital Bancshares, Inc.</name>
        <lei>549300466Q2SXRX0YM48</lei>
        <title>Texas Capital Bancshares, Inc. COM USD0.01</title>
        <cusip>88224Q107</cusip>
        <identifiers>
          <ticker value="TCBI"/>
          <other otherDesc="SEDOL Number" value="2977209"/>
          <isin value="US88224Q1076"/>
        </identifiers>
        <balance>1632</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>116998.08</valUSD>
        <pctVal>0.1157432912</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Texas Roadhouse Inc</name>
        <lei>5299002Y1CNRPDGXTQ75</lei>
        <title>Texas Roadhouse Inc COM USD0.001</title>
        <cusip>882681109</cusip>
        <identifiers>
          <ticker value="TXRH"/>
          <other otherDesc="SEDOL Number" value="B033TJ7"/>
          <isin value="US8826811098"/>
        </identifiers>
        <balance>2366</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>461866.86</valUSD>
        <pctVal>0.4569133996</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Thor Industries Inc.</name>
        <lei>254900XZO1228PDSG060</lei>
        <title>Thor Industries Inc. COM USD0.10</title>
        <cusip>885160101</cusip>
        <identifiers>
          <ticker value="THO"/>
          <other otherDesc="SEDOL Number" value="2889876"/>
          <isin value="US8851601018"/>
        </identifiers>
        <balance>1627</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>132096.13</valUSD>
        <pctVal>0.1306794166</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Timken Company</name>
        <lei>B0I35MLPFXZSE70ASS73</lei>
        <title>The Timken Company COM NPV</title>
        <cusip>887389104</cusip>
        <identifiers>
          <ticker value="TKR"/>
          <other otherDesc="SEDOL Number" value="2892807"/>
          <isin value="US8873891043"/>
        </identifiers>
        <balance>2291</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>156910.59</valUSD>
        <pctVal>0.1552277449</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Toll Brothers, Inc.</name>
        <lei>529900JB6IS9MSZGVR44</lei>
        <title>Toll Brothers, Inc. COM USD0.01</title>
        <cusip>889478103</cusip>
        <identifiers>
          <ticker value="TOL"/>
          <other otherDesc="SEDOL Number" value="2896092"/>
          <isin value="US8894781033"/>
        </identifiers>
        <balance>3543</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>369357.75</valUSD>
        <pctVal>0.3653964375</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Toro Company</name>
        <lei>YJKE4YIT6BWQHVEW0D14</lei>
        <title>The Toro Company COM USD1</title>
        <cusip>891092108</cusip>
        <identifiers>
          <ticker value="TTC"/>
          <other otherDesc="SEDOL Number" value="2897040"/>
          <isin value="US8910921084"/>
        </identifiers>
        <balance>3569</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>270458.82</valUSD>
        <pctVal>0.2675581853</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Trex Company, Inc.</name>
        <lei>N/A</lei>
        <title>Trex Company, Inc. COM USD0.01</title>
        <cusip>89531P105</cusip>
        <identifiers>
          <ticker value="TREX"/>
          <other otherDesc="SEDOL Number" value="2483074"/>
          <isin value="US89531P1057"/>
        </identifiers>
        <balance>3838</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>214429.06</valUSD>
        <pctVal>0.212129337</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UGI Corp</name>
        <lei>DX6GCWD4Q1JO9CRE5I40</lei>
        <title>UGI Corp COM NPV</title>
        <cusip>902681105</cusip>
        <identifiers>
          <ticker value="UGI"/>
          <other otherDesc="SEDOL Number" value="2910118"/>
          <isin value="US9026811052"/>
        </identifiers>
        <balance>7696</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>277517.76</valUSD>
        <pctVal>0.2745414191</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Unum Group</name>
        <lei>549300E32YFDO6TZ8R31</lei>
        <title>Unum Group COM USD0.10</title>
        <cusip>91529Y106</cusip>
        <identifiers>
          <ticker value="UNM"/>
          <other otherDesc="SEDOL Number" value="2433842"/>
          <isin value="US91529Y1064"/>
        </identifiers>
        <balance>5828</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>476205.88</valUSD>
        <pctVal>0.4710986355</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>United States Steel Corporation</name>
        <lei>JNLUVFYJT1OZSIQ24U47</lei>
        <title>United States Steel Corporation COM USD1</title>
        <cusip>912909108</cusip>
        <identifiers>
          <ticker value="X"/>
          <other otherDesc="SEDOL Number" value="2824770"/>
          <isin value="US9129091081"/>
        </identifiers>
        <balance>7987</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>429860.34</valUSD>
        <pctVal>0.4252501453</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>United Bankshares Inc</name>
        <lei>5299005O3BAMJ9Z92V62</lei>
        <title>United Bankshares Inc COM USD2.50</title>
        <cusip>909907107</cusip>
        <identifiers>
          <ticker value="UBSI"/>
          <other otherDesc="SEDOL Number" value="2905794"/>
          <isin value="US9099071071"/>
        </identifiers>
        <balance>4844</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>175062.16</valUSD>
        <pctVal>0.1731846417</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Scotts Miracle-Gro Company</name>
        <lei>2TH9E0JTOUXOEGI2R879</lei>
        <title>The Scotts Miracle-Gro Company CLASS'A'COM NPV</title>
        <cusip>810186106</cusip>
        <identifiers>
          <ticker value="SMG"/>
          <other otherDesc="SEDOL Number" value="2781518"/>
          <isin value="US8101861065"/>
        </identifiers>
        <balance>1544</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>91960.64</valUSD>
        <pctVal>0.0909743744</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Service Corporation International</name>
        <lei>549300RKVM2ME20JHZ15</lei>
        <title>Service Corporation International COM USD1.00</title>
        <cusip>817565104</cusip>
        <identifiers>
          <ticker value="SCI"/>
          <other otherDesc="SEDOL Number" value="2797560"/>
          <isin value="US8175651046"/>
        </identifiers>
        <balance>5115</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>398970</valUSD>
        <pctVal>0.3946911</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Silicon Laboratories, Inc.</name>
        <lei>4PRDF8Q9TDHRVZKZSZ47</lei>
        <title>Silicon Laboratories, Inc. COM USD0.0001</title>
        <cusip>826919102</cusip>
        <identifiers>
          <ticker value="SLAB"/>
          <other otherDesc="SEDOL Number" value="2568131"/>
          <isin value="US8269191024"/>
        </identifiers>
        <balance>1151</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>138730.03</valUSD>
        <pctVal>0.137242169</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Silgan Holdings Inc.</name>
        <lei>KAF673KJXD92C8KSLU49</lei>
        <title>Silgan Holdings Inc. COM USD0.01</title>
        <cusip>827048109</cusip>
        <identifiers>
          <ticker value="SLGN"/>
          <other otherDesc="SEDOL Number" value="2809324"/>
          <isin value="US8270481091"/>
        </identifiers>
        <balance>2879</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>158546.53</valUSD>
        <pctVal>0.1568461396</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Simpson Manufacturing Co Inc.</name>
        <lei>529900EJUNNL15LZ8056</lei>
        <title>Simpson Manufacturing Co Inc. COM USD0.01</title>
        <cusip>829073105</cusip>
        <identifiers>
          <ticker value="SSD"/>
          <other otherDesc="SEDOL Number" value="2809250"/>
          <isin value="US8290731053"/>
        </identifiers>
        <balance>1495</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>232771.5</valUSD>
        <pctVal>0.2302750567</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SKECHERS USA, Inc.</name>
        <lei>529900D2R54KZPA4XR56</lei>
        <title>SKECHERS USA, Inc. 'A'COM USD0.001</title>
        <cusip>830566105</cusip>
        <identifiers>
          <ticker value="SKX"/>
          <other otherDesc="SEDOL Number" value="2428042"/>
          <isin value="US8305661055"/>
        </identifiers>
        <balance>4725</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>293139</valUSD>
        <pctVal>0.2899951234</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sonoco Products Company</name>
        <lei>GKOMIK4RDJGHEF0VNP11</lei>
        <title>Sonoco Products Company COM NPV</title>
        <cusip>835495102</cusip>
        <identifiers>
          <ticker value="SON"/>
          <other otherDesc="SEDOL Number" value="2821395"/>
          <isin value="US8354951027"/>
        </identifiers>
        <balance>3575</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>162805.5</valUSD>
        <pctVal>0.1610594328</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Southwest Gas Holdings Inc</name>
        <lei>254900LKF9EV0CUKNE09</lei>
        <title>Southwest Gas Holdings Inc COM USD1</title>
        <cusip>844895102</cusip>
        <identifiers>
          <ticker value="SWX"/>
          <other otherDesc="SEDOL Number" value="2831888"/>
          <isin value="US8448951025"/>
        </identifiers>
        <balance>2137</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>153500.71</valUSD>
        <pctVal>0.1518544354</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STAG Industrial, Inc.</name>
        <lei>549300QWYX2W6FASVQ07</lei>
        <title>STAG Industrial, Inc. COM USD0.01</title>
        <cusip>85254J102</cusip>
        <identifiers>
          <ticker value="STAG"/>
          <other otherDesc="SEDOL Number" value="B64BRQ5"/>
          <isin value="US85254J1025"/>
        </identifiers>
        <balance>6741</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>239844.78</valUSD>
        <pctVal>0.2372724768</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Starwood Property Trust, Inc.</name>
        <lei>BUGSFQZERKRBFWIG5267</lei>
        <title>Starwood Property Trust, Inc. COM USD0.01</title>
        <cusip>85571B105</cusip>
        <identifiers>
          <ticker value="STWD"/>
          <other otherDesc="SEDOL Number" value="B3PQ520"/>
          <isin value="US85571B1052"/>
        </identifiers>
        <balance>11362</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>224399.5</valUSD>
        <pctVal>0.2219928453</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stifel Financial Corporation</name>
        <lei>549300E5F07FE5GHJX84</lei>
        <title>Stifel Financial Corporation COM USD0.15</title>
        <cusip>860630102</cusip>
        <identifiers>
          <ticker value="SF"/>
          <other otherDesc="SEDOL Number" value="2849234"/>
          <isin value="US8606301021"/>
        </identifiers>
        <balance>3675</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>346258.5</valUSD>
        <pctVal>0.3425449238</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Woodward Inc.</name>
        <lei>YPYKXXTR8TFDH54ZMB45</lei>
        <title>Woodward Inc. COM USD0.00875</title>
        <cusip>980745103</cusip>
        <identifiers>
          <ticker value="WWD"/>
          <other otherDesc="SEDOL Number" value="2948089"/>
          <isin value="US9807451037"/>
        </identifiers>
        <balance>2105</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>455374.65</valUSD>
        <pctVal>0.4504908177</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zions Bancorporation Natl Assn Global Bank</name>
        <lei>8WH0EE09O9V05QJZ3V89</lei>
        <title>Zions Bancorporation Natl Assn Global Bank COM USD0.001</title>
        <cusip>989701107</cusip>
        <identifiers>
          <ticker value="ZION"/>
          <other otherDesc="SEDOL Number" value="2989828"/>
          <isin value="US9897011071"/>
        </identifiers>
        <balance>5297</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>250865.92</valUSD>
        <pctVal>0.2481754165</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fabrinet</name>
        <lei>5493004TETZ6IYF7CV44</lei>
        <title>Fabrinet COM USD0.01</title>
        <cusip>G3323L100</cusip>
        <identifiers>
          <ticker value="FN"/>
          <other otherDesc="SEDOL Number" value="B4JSZL8"/>
          <isin value="KYG3323L1005"/>
        </identifiers>
        <balance>1289</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>300169.43</valUSD>
        <pctVal>0.2969501529</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Genpact Ltd.</name>
        <lei>529900OSEC6Q0L4L5B35</lei>
        <title>Genpact Ltd. COM STK USD0.01</title>
        <cusip>G3922B107</cusip>
        <identifiers>
          <ticker value="G"/>
          <other otherDesc="SEDOL Number" value="B23DBK6"/>
          <isin value="BMG3922B1072"/>
        </identifiers>
        <balance>5826</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>250809.3</valUSD>
        <pctVal>0.2481194038</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Renaissancere Holdings Ltd.</name>
        <lei>EK6GB9U3U58PDI411C94</lei>
        <title>Renaissancere Holdings Ltd. COM USD1</title>
        <cusip>G7496G103</cusip>
        <identifiers>
          <ticker value="RNR"/>
          <other otherDesc="SEDOL Number" value="2728429"/>
          <isin value="BMG7496G1033"/>
        </identifiers>
        <balance>1747</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>435736.74</valUSD>
        <pctVal>0.4310635217</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>United Therapeutics Corporation</name>
        <lei>5299005C4HZL4UWROC14</lei>
        <title>United Therapeutics Corporation COM USD0.01</title>
        <cusip>91307C102</cusip>
        <identifiers>
          <ticker value="UTHR"/>
          <other otherDesc="SEDOL Number" value="2430412"/>
          <isin value="US91307C1027"/>
        </identifiers>
        <balance>1599</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>509841.15</valUSD>
        <pctVal>0.5043731717</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>V.F. Corp</name>
        <lei>CWAJJ9DJ5Z7P057HV541</lei>
        <title>V.F. Corp COM NPV</title>
        <cusip>918204108</cusip>
        <identifiers>
          <ticker value="VFC"/>
          <other otherDesc="SEDOL Number" value="2928683"/>
          <isin value="US9182041080"/>
        </identifiers>
        <balance>12015</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>149706.9</valUSD>
        <pctVal>0.1481013135</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vail Resorts, Inc.</name>
        <lei>529900PSZHRNU9HKH870</lei>
        <title>Vail Resorts, Inc. COM STK USD0.01</title>
        <cusip>91879Q109</cusip>
        <identifiers>
          <ticker value="MTN"/>
          <other otherDesc="SEDOL Number" value="2954194"/>
          <isin value="US91879Q1094"/>
        </identifiers>
        <balance>1363</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>218311.71</valUSD>
        <pctVal>0.2159703461</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Valley National Bancorp.</name>
        <lei>549300ET52S1UBIB9762</lei>
        <title>Valley National Bancorp. COM NPV</title>
        <cusip>919794107</cusip>
        <identifiers>
          <ticker value="VLY"/>
          <other otherDesc="SEDOL Number" value="2935326"/>
          <isin value="US9197941076"/>
        </identifiers>
        <balance>16910</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>148469.8</valUSD>
        <pctVal>0.1468774812</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Valmont Industries, Inc.</name>
        <lei>5493009ZGZJJ8F77JN08</lei>
        <title>Valmont Industries, Inc. COM USD1</title>
        <cusip>920253101</cusip>
        <identifiers>
          <ticker value="VMI"/>
          <other otherDesc="SEDOL Number" value="2926825"/>
          <isin value="US9202531011"/>
        </identifiers>
        <balance>710</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>225808.4</valUSD>
        <pctVal>0.2233866351</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Visteon Corporation</name>
        <lei>549300MOVLYHRW4GGW78</lei>
        <title>Visteon Corporation COM USD0.01</title>
        <cusip>92839U206</cusip>
        <identifiers>
          <ticker value="VC"/>
          <other otherDesc="SEDOL Number" value="B4N0JJ6"/>
          <isin value="US92839U2069"/>
        </identifiers>
        <balance>1002</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>84593.85</valUSD>
        <pctVal>0.0836865923</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vornado Realty Trust</name>
        <lei>N/A</lei>
        <title>Vornado Realty Trust COM SHS OF BEN INT USD0.04</title>
        <cusip>929042109</cusip>
        <identifiers>
          <ticker value="VNO"/>
          <other otherDesc="SEDOL Number" value="2933632"/>
          <isin value="US9290421091"/>
        </identifiers>
        <balance>5889</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>221838.63</valUSD>
        <pctVal>0.2194594403</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>W. P. Carey Inc</name>
        <lei>54930042CRNE713E3Q67</lei>
        <title>W. P. Carey Inc COM USD0.001</title>
        <cusip>92936U109</cusip>
        <identifiers>
          <ticker value="WPC"/>
          <other otherDesc="SEDOL Number" value="B826YT8"/>
          <isin value="US92936U1097"/>
        </identifiers>
        <balance>7840</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>492038.4</valUSD>
        <pctVal>0.4867613539</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Watsco Inc</name>
        <lei>549300F1Y3LN5BX5WN75</lei>
        <title>Watsco Inc COM USD0.50</title>
        <cusip>942622200</cusip>
        <identifiers>
          <ticker value="WSO"/>
          <other otherDesc="SEDOL Number" value="2943039"/>
          <isin value="US9426222009"/>
        </identifiers>
        <balance>1235</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>547808.95</valUSD>
        <pctVal>0.5419337722</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Watts Water Technologies Inc.</name>
        <lei>549300REJOO94ERQN318</lei>
        <title>Watts Water Technologies Inc. CLASS'A'COM USD0.10</title>
        <cusip>942749102</cusip>
        <identifiers>
          <ticker value="WTS"/>
          <other otherDesc="SEDOL Number" value="2943620"/>
          <isin value="US9427491025"/>
        </identifiers>
        <balance>970</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>234856.4</valUSD>
        <pctVal>0.2323375965</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Webster Financial Corp.</name>
        <lei>KMRURHT0VWKYS6Z5KU67</lei>
        <title>Webster Financial Corp. COM USD0.01</title>
        <cusip>947890109</cusip>
        <identifiers>
          <ticker value="WBS"/>
          <other otherDesc="SEDOL Number" value="2945143"/>
          <isin value="US9478901096"/>
        </identifiers>
        <balance>6140</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>316087.2</valUSD>
        <pctVal>0.312697207</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Wendys Company</name>
        <lei>529900M0JIUCMWVKHG76</lei>
        <title>The Wendys Company COM USD0.10</title>
        <cusip>95058W100</cusip>
        <identifiers>
          <ticker value="WEN"/>
          <other otherDesc="SEDOL Number" value="B3NXMJ9"/>
          <isin value="US95058W1009"/>
        </identifiers>
        <balance>6134</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>69927.6</valUSD>
        <pctVal>0.0691776358</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wesco International, Inc.</name>
        <lei>529900TXOGREY3WNJ434</lei>
        <title>Wesco International, Inc. COM USD0.01</title>
        <cusip>95082P105</cusip>
        <identifiers>
          <ticker value="WCC"/>
          <other otherDesc="SEDOL Number" value="2416973"/>
          <isin value="US95082P1057"/>
        </identifiers>
        <balance>1607</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>269799.23</valUSD>
        <pctVal>0.2669056693</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Western Alliance Bancorp</name>
        <lei>5493003VJXZ5JXT9S762</lei>
        <title>Western Alliance Bancorp COM USD0.0001</title>
        <cusip>957638109</cusip>
        <identifiers>
          <ticker value="WAL"/>
          <other otherDesc="SEDOL Number" value="B0CCGJ4"/>
          <isin value="US9576381092"/>
        </identifiers>
        <balance>3855</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>279140.55</valUSD>
        <pctVal>0.2761468049</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Western Union Company</name>
        <lei>28ID94QU1140NC23S047</lei>
        <title>The Western Union Company COM STK USD0.01</title>
        <cusip>959802109</cusip>
        <identifiers>
          <ticker value="WU"/>
          <other otherDesc="SEDOL Number" value="B1F76F9"/>
          <isin value="US9598021098"/>
        </identifiers>
        <balance>12497</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>115972.16</valUSD>
        <pctVal>0.1147283741</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Westlake Corporation</name>
        <lei>GOXNEVUM0LL78B1OS344</lei>
        <title>Westlake Corporation COM USD0.01</title>
        <cusip>960413102</cusip>
        <identifiers>
          <ticker value="WLK"/>
          <other otherDesc="SEDOL Number" value="B01ZP20"/>
          <isin value="US9604131022"/>
        </identifiers>
        <balance>1239</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>88006.17</valUSD>
        <pctVal>0.0870623156</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WEX Inc</name>
        <lei>T9M5IGROL1TL1G5OV478</lei>
        <title>WEX Inc COM USD0.01</title>
        <cusip>96208T104</cusip>
        <identifiers>
          <ticker value="WEX"/>
          <other otherDesc="SEDOL Number" value="B8383P2"/>
          <isin value="US96208T1043"/>
        </identifiers>
        <balance>1263</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>167890.59</valUSD>
        <pctVal>0.1660899858</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Whirlpool Corp.</name>
        <lei>WHENKOULSSK7WUM60H03</lei>
        <title>Whirlpool Corp. COM USD1</title>
        <cusip>963320106</cusip>
        <identifiers>
          <ticker value="WHR"/>
          <other otherDesc="SEDOL Number" value="2960384"/>
          <isin value="US9633201069"/>
        </identifiers>
        <balance>1984</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>154930.56</valUSD>
        <pctVal>0.1532689504</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wintrust Financial Corporation</name>
        <lei>Q774KI4AW80FHFW33O61</lei>
        <title>Wintrust Financial Corporation COM NPV</title>
        <cusip>97650W108</cusip>
        <identifiers>
          <ticker value="WTFC"/>
          <other otherDesc="SEDOL Number" value="2425258"/>
          <isin value="US97650W1080"/>
        </identifiers>
        <balance>2358</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>281568.78</valUSD>
        <pctVal>0.2785489924</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Flex Ltd.</name>
        <lei>549300EAQH74YHD07T53</lei>
        <title>Flex Ltd. COM USD0.01</title>
        <cusip>Y2573F102</cusip>
        <identifiers>
          <ticker value="FLEX"/>
          <other otherDesc="SEDOL Number" value="2353058"/>
          <isin value="SG9999000020"/>
        </identifiers>
        <balance>13590</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>574857</valUSD>
        <pctVal>0.5686917354</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Perrigo Company PLC</name>
        <lei>549300IFOQS6R1QLY196</lei>
        <title>Perrigo Company PLC COM EUR0.001</title>
        <cusip>G97822103</cusip>
        <identifiers>
          <ticker value="PRGO"/>
          <other otherDesc="SEDOL Number" value="BGH1M56"/>
          <isin value="IE00BGH1M568"/>
        </identifiers>
        <balance>4839</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>129540.03</valUSD>
        <pctVal>0.1281507305</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rexford Industrial Realty Inc.</name>
        <lei>549300MSLO0DF0EMX355</lei>
        <title>Rexford Industrial Realty Inc. COM USD0.01</title>
        <cusip>76169C100</cusip>
        <identifiers>
          <ticker value="REXR"/>
          <other otherDesc="SEDOL Number" value="BC9ZHL9"/>
          <isin value="US76169C1009"/>
        </identifiers>
        <balance>7972</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>280933.28</valUSD>
        <pctVal>0.2779203081</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sprouts Farmers Markets Inc</name>
        <lei>529900P8F4G77Q52XE24</lei>
        <title>Sprouts Farmers Markets Inc COM USD0.001</title>
        <cusip>85208M102</cusip>
        <identifiers>
          <ticker value="SFM"/>
          <other otherDesc="SEDOL Number" value="BCGCR79"/>
          <isin value="US85208M1027"/>
        </identifiers>
        <balance>3547</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>613134.42</valUSD>
        <pctVal>0.6065586352</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Science Applications International Corp.</name>
        <lei>549300LZPNZIXQGZPZ48</lei>
        <title>Science Applications International Corp. USD0.0001</title>
        <cusip>808625107</cusip>
        <identifiers>
          <ticker value="SAIC"/>
          <other otherDesc="SEDOL Number" value="BDTZZG7"/>
          <isin value="US8086251076"/>
        </identifiers>
        <balance>1769</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>204390.26</valUSD>
        <pctVal>0.2021982018</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Essent Group Ltd.</name>
        <lei>254900QUO860OUT6ZF83</lei>
        <title>Essent Group Ltd. COM USD0.015</title>
        <cusip>G3198U102</cusip>
        <identifiers>
          <ticker value="ESNT"/>
          <other otherDesc="SEDOL Number" value="BFWGXR8"/>
          <isin value="BMG3198U1027"/>
        </identifiers>
        <balance>3801</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>220458</valUSD>
        <pctVal>0.2180936174</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Weatherford International Plc</name>
        <lei>529900LPBDSCQDJKHQ39</lei>
        <title>Weatherford International Plc COM USD0.001</title>
        <cusip>G48833118</cusip>
        <identifiers>
          <ticker value="WFRD"/>
          <other otherDesc="SEDOL Number" value="BLNN369"/>
          <isin value="IE00BLNN3691"/>
        </identifiers>
        <balance>2687</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>117153.2</valUSD>
        <pctVal>0.1158967476</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Synovus Financial Corp.</name>
        <lei>549300EIUS8UN5JTLE54</lei>
        <title>Synovus Financial Corp. COM USD1.00</title>
        <cusip>87161C501</cusip>
        <identifiers>
          <ticker value="SNV"/>
          <other otherDesc="SEDOL Number" value="BMH4NJ8"/>
          <isin value="US87161C5013"/>
        </identifiers>
        <balance>5016</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>239915.28</valUSD>
        <pctVal>0.2373422207</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SouthState Corp.</name>
        <lei>549300JZUANXM0YQ4W53</lei>
        <title>SouthState Corp. COM USD2.5</title>
        <cusip>840441109</cusip>
        <identifiers>
          <ticker value="SSB"/>
          <other otherDesc="SEDOL Number" value="BNFX071"/>
          <isin value="US8404411097"/>
        </identifiers>
        <balance>3482</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>305719.6</valUSD>
        <pctVal>0.3024407981</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Voya Financial Inc</name>
        <lei>549300T065Z4KJ686G75</lei>
        <title>Voya Financial Inc COM USD0.01</title>
        <cusip>929089100</cusip>
        <identifiers>
          <ticker value="VOYA"/>
          <other otherDesc="SEDOL Number" value="BKWQ2N2"/>
          <isin value="US9290891004"/>
        </identifiers>
        <balance>3447</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>229294.44</valUSD>
        <pctVal>0.2268352878</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Axalta Coating Systems Limited</name>
        <lei>529900AGLPA40GV6H619</lei>
        <title>Axalta Coating Systems Limited COM USD1.00</title>
        <cusip>G0750C108</cusip>
        <identifiers>
          <ticker value="AXTA"/>
          <other otherDesc="SEDOL Number" value="BSFWCF5"/>
          <isin value="BMG0750C1082"/>
        </identifiers>
        <balance>7815</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>240702</valUSD>
        <pctVal>0.2381205032</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LivaNova PLC</name>
        <lei>2138001K2FX6SHK2B339</lei>
        <title>LivaNova PLC ORD GBP1.00 (DI)</title>
        <cusip>G5509L101</cusip>
        <identifiers>
          <ticker value="LIVN"/>
          <other otherDesc="SEDOL Number" value="BYMT0J1"/>
          <isin value="GB00BYMT0J19"/>
        </identifiers>
        <balance>2011</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>86975.75</valUSD>
        <pctVal>0.0860429467</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Topbuild Corporation</name>
        <lei>5493007YSKHOL4RWII46</lei>
        <title>Topbuild Corporation COM USD0.01 'WI'</title>
        <cusip>89055F103</cusip>
        <identifiers>
          <ticker value="BLD"/>
          <other otherDesc="SEDOL Number" value="BZ0P3W2"/>
          <isin value="US89055F1030"/>
        </identifiers>
        <balance>1053</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>297883.17</valUSD>
        <pctVal>0.2946884128</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wingstop Inc</name>
        <lei>549300SSH3F8HPIM3Q47</lei>
        <title>Wingstop Inc COM USD0.01</title>
        <cusip>974155103</cusip>
        <identifiers>
          <ticker value="WING"/>
          <other otherDesc="SEDOL Number" value="BYYXHN4"/>
          <isin value="US9741551033"/>
        </identifiers>
        <balance>1046</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>357418.2</valUSD>
        <pctVal>0.3535849375</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Planet Fitness Inc.</name>
        <lei>549300LLE5HUPF6H8G33</lei>
        <title>Planet Fitness Inc. COM USD0.0001 A</title>
        <cusip>72703H101</cusip>
        <identifiers>
          <ticker value="PLNT"/>
          <other otherDesc="SEDOL Number" value="BYSFJV8"/>
          <isin value="US72703H1014"/>
        </identifiers>
        <balance>3023</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>310855.09</valUSD>
        <pctVal>0.3075212107</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pure Storage Inc</name>
        <lei>549300NPDB0BZTK3WO90</lei>
        <title>Pure Storage Inc COM USD0.0001 CL A</title>
        <cusip>74624M102</cusip>
        <identifiers>
          <ticker value="PSTG"/>
          <other otherDesc="SEDOL Number" value="BYZ62T3"/>
          <isin value="US74624M1027"/>
        </identifiers>
        <balance>11103</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>595009.77</valUSD>
        <pctVal>0.5886283697</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Spire Inc</name>
        <lei>549300NXSY15DRY2R511</lei>
        <title>Spire Inc COM USD1</title>
        <cusip>84857L101</cusip>
        <identifiers>
          <ticker value="SR"/>
          <other otherDesc="SEDOL Number" value="BYXJQG9"/>
          <isin value="US84857L1017"/>
        </identifiers>
        <balance>2139</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>161023.92</valUSD>
        <pctVal>0.15929696</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RH</name>
        <lei>5493008MTS3OGGMHGK69</lei>
        <title>RH COM USD0.0001</title>
        <cusip>74967X103</cusip>
        <identifiers>
          <ticker value="RH"/>
          <other otherDesc="SEDOL Number" value="BYXR425"/>
          <isin value="US74967X1037"/>
        </identifiers>
        <balance>534</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>96712.74</valUSD>
        <pctVal>0.0956755088</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Valvoline Inc</name>
        <lei>549300CMHPBEY6VPOT75</lei>
        <title>Valvoline Inc USD0.01</title>
        <cusip>92047W101</cusip>
        <identifiers>
          <ticker value="VVV"/>
          <other otherDesc="SEDOL Number" value="BDG22J3"/>
          <isin value="US92047W1018"/>
        </identifiers>
        <balance>4553</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>157488.27</valUSD>
        <pctVal>0.1557992293</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Janus Henderson Group PLC</name>
        <lei>2138009WPYMWJN3RVF44</lei>
        <title>Janus Henderson Group PLC ORD USD1.50</title>
        <cusip>G4474Y214</cusip>
        <identifiers>
          <ticker value="JHG"/>
          <other otherDesc="SEDOL Number" value="BYPZJQ6"/>
          <isin value="JE00BYPZJM29"/>
        </identifiers>
        <balance>4567</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>165919.11</valUSD>
        <pctVal>0.1641396497</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sensata Technologies Holding PLC</name>
        <lei>529900MS7KFYCY9MS037</lei>
        <title>Sensata Technologies Holding PLC COM EUR0.01</title>
        <cusip>G8060N102</cusip>
        <identifiers>
          <ticker value="ST"/>
          <other otherDesc="SEDOL Number" value="BFMBMT8"/>
          <isin value="GB00BFMBMT84"/>
        </identifiers>
        <balance>5533</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>144189.98</valUSD>
        <pctVal>0.1426435617</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wyndham Hotels &amp; Resorts Inc</name>
        <lei>549300FE3MQ4RVXXC673</lei>
        <title>Wyndham Hotels &amp; Resorts Inc COM USD0.01</title>
        <cusip>98311A105</cusip>
        <identifiers>
          <ticker value="WH"/>
          <other otherDesc="SEDOL Number" value="BF108P4"/>
          <isin value="US98311A1051"/>
        </identifiers>
        <balance>2785</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>230542.3</valUSD>
        <pctVal>0.2280697646</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NVent Electric PLC</name>
        <lei>N/A</lei>
        <title>NVent Electric PLC COM USD0.01</title>
        <cusip>G6700G107</cusip>
        <identifiers>
          <ticker value="NVT"/>
          <other otherDesc="SEDOL Number" value="BDVJJQ5"/>
          <isin value="IE00BDVJJQ56"/>
        </identifiers>
        <balance>5919</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>389470.2</valUSD>
        <pctVal>0.3852931841</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yeti Holdings Inc</name>
        <lei>549300DSQICIGNT5GO63</lei>
        <title>Yeti Holdings Inc COM USD0.01</title>
        <cusip>98585X104</cusip>
        <identifiers>
          <ticker value="YETI"/>
          <other otherDesc="SEDOL Number" value="BGR7KH2"/>
          <isin value="US98585X1046"/>
        </identifiers>
        <balance>3086</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>94308.16</valUSD>
        <pctVal>0.0932967176</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Capri Holdings Ltd.</name>
        <lei>549300LPG8W0H1OX3A26</lei>
        <title>Capri Holdings Ltd. COM NPV</title>
        <cusip>G1890L107</cusip>
        <identifiers>
          <ticker value="CPRI"/>
          <other otherDesc="SEDOL Number" value="BJ1N1M9"/>
          <isin value="VGG1890L1076"/>
        </identifiers>
        <balance>4367</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>79130.04</valUSD>
        <pctVal>0.0782813809</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Warner Music Group Corporation</name>
        <lei>N/A</lei>
        <title>Warner Music Group Corporation COM CL A</title>
        <cusip>934550203</cusip>
        <identifiers>
          <ticker value="WMG"/>
          <other otherDesc="SEDOL Number" value="BLGJ610"/>
          <isin value="US9345502036"/>
        </identifiers>
        <balance>5238</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>137864.16</valUSD>
        <pctVal>0.1363855853</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vontier Corporation</name>
        <lei>549300VVSQLG4P5K4639</lei>
        <title>Vontier Corporation COM</title>
        <cusip>928881101</cusip>
        <identifiers>
          <ticker value="VNT"/>
          <other otherDesc="SEDOL Number" value="BH4GV32"/>
          <isin value="US9288811014"/>
        </identifiers>
        <balance>5327</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>190440.25</valUSD>
        <pctVal>0.1883978037</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UFP Industries Inc</name>
        <lei>5493007KB485C9OV5572</lei>
        <title>UFP Industries Inc COM</title>
        <cusip>90278Q108</cusip>
        <identifiers>
          <ticker value="UFPI"/>
          <other otherDesc="SEDOL Number" value="BMQ60Q1"/>
          <isin value="US90278Q1085"/>
        </identifiers>
        <balance>2175</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>212193</valUSD>
        <pctVal>0.2099172584</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zoominfo Technologies Inc</name>
        <lei>2549008GSAHW4UWFEM58</lei>
        <title>Zoominfo Technologies Inc COMMON STOCK</title>
        <cusip>98980F104</cusip>
        <identifiers>
          <ticker value="GTM"/>
          <other otherDesc="SEDOL Number" value="BMWF095"/>
          <isin value="US98980F1049"/>
        </identifiers>
        <balance>10035</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>95834.25</valUSD>
        <pctVal>0.0948064405</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shift4 Payments Inc</name>
        <lei>N/A</lei>
        <title>Shift4 Payments Inc CL A</title>
        <cusip>82452J109</cusip>
        <identifiers>
          <ticker value="FOUR"/>
          <other otherDesc="SEDOL Number" value="BLF0L75"/>
          <isin value="US82452J1097"/>
        </identifiers>
        <balance>2456</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>232804.24</valUSD>
        <pctVal>0.2303074456</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sotera Health Company</name>
        <lei>N/A</lei>
        <title>Sotera Health Company COM</title>
        <cusip>83601L102</cusip>
        <identifiers>
          <ticker value="SHC"/>
          <other otherDesc="SEDOL Number" value="BNKVRZ7"/>
          <isin value="US83601L1026"/>
        </identifiers>
        <balance>5549</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>67919.76</valUSD>
        <pctVal>0.0671913296</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Travel Plus Leisure Co</name>
        <lei>T4VNTWMFQ7JQB65L7T35</lei>
        <title>Travel Plus Leisure Co COM</title>
        <cusip>894164102</cusip>
        <identifiers>
          <ticker value="TNL"/>
          <other otherDesc="SEDOL Number" value="BMXYT16"/>
          <isin value="US8941641024"/>
        </identifiers>
        <balance>2426</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>117830.82</valUSD>
        <pctVal>0.1165671002</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Valaris Ltd.</name>
        <lei>N/A</lei>
        <title>Valaris Ltd. CL A</title>
        <cusip>G9460G101</cusip>
        <identifiers>
          <ticker value="VAL"/>
          <other otherDesc="SEDOL Number" value="BMY0YX0"/>
          <isin value="BMG9460G1015"/>
        </identifiers>
        <balance>2368</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>89084.16</valUSD>
        <pctVal>0.0881287443</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Roivant Sciences Ltd</name>
        <lei>549300DL466NY5J6U724</lei>
        <title>Roivant Sciences Ltd SHS</title>
        <cusip>G76279101</cusip>
        <identifiers>
          <ticker value="ROIV"/>
          <other otherDesc="SEDOL Number" value="BMW4NZ9"/>
          <isin value="BMG762791017"/>
        </identifiers>
        <balance>13285</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>146002.15</valUSD>
        <pctVal>0.1444362964</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ryan Specialty Holdings Inc</name>
        <lei>N/A</lei>
        <title>Ryan Specialty Holdings Inc CL A</title>
        <cusip>78351F107</cusip>
        <identifiers>
          <ticker value="RYAN"/>
          <other otherDesc="SEDOL Number" value="BNXKSK3"/>
          <isin value="US78351F1075"/>
        </identifiers>
        <balance>3774</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>270105.18</valUSD>
        <pctVal>0.267208338</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RB Global Inc</name>
        <lei>5493002H8U24DJXQ4886</lei>
        <title>RB Global Inc COM</title>
        <cusip>74935Q107</cusip>
        <identifiers>
          <ticker value="RBA"/>
          <other otherDesc="SEDOL Number" value="BMWGSD8"/>
          <isin value="CA74935Q1072"/>
        </identifiers>
        <balance>6541</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>688767.3</valUSD>
        <pctVal>0.6813803627</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Viper Energy Inc.</name>
        <lei>5299009LINL232255G03</lei>
        <title>Viper Energy Inc. CL A</title>
        <cusip>927959106</cusip>
        <identifiers>
          <ticker value="VNOM"/>
          <other otherDesc="SEDOL Number" value="BR1YSF0"/>
          <isin value="US9279591062"/>
        </identifiers>
        <balance>3829</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>151973.01</valUSD>
        <pctVal>0.1503431198</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHICAGO MERCANTILE EXCHANGE</name>
        <lei>SNZ2OJLFK8MNNCLQOF39</lei>
        <title>E-mini S&amp;P MidCap 400 Index Futures,Jun-2025,ETH</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="FAM5 INDEX"/>
        </identifiers>
        <balance>2</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>600820</valUSD>
        <pctVal>0.5943762857</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <indexBasketInfo>
                <indexName>S&amp;P MidCap 400 Index</indexName>
                <indexIdentifier>FAH5</indexIdentifier>
                <narrativeDesc>S&amp;P MidCap 400 Index</narrativeDesc>
              </indexBasketInfo>
            </descRefInstrmnt>
            <expDate>2025-06-20</expDate>
            <notionalAmt>604570</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-3750</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aaon Inc</name>
        <lei>549300ZHF0E5VM7PUD37</lei>
        <title>Aaon Inc COM STK USD0.004</title>
        <cusip>000360206</cusip>
        <identifiers>
          <ticker value="AAON"/>
          <other otherDesc="SEDOL Number" value="2268130"/>
          <isin value="US0003602069"/>
        </identifiers>
        <balance>2393</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>230421.97</valUSD>
        <pctVal>0.2279507251</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Agco Corporation</name>
        <lei>LYOM0B2GCF1JWXK5ZG04</lei>
        <title>Agco Corporation COM USD0.01</title>
        <cusip>001084102</cusip>
        <identifiers>
          <ticker value="AGCO"/>
          <other otherDesc="SEDOL Number" value="2010278"/>
          <isin value="US0010841023"/>
        </identifiers>
        <balance>2219</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>217417.62</valUSD>
        <pctVal>0.2150858451</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Abercrombie &amp; Fitch Co</name>
        <lei>5493000J7LL72TOGT983</lei>
        <title>Abercrombie &amp; Fitch Co CL'A'COM USD0.01</title>
        <cusip>002896207</cusip>
        <identifiers>
          <ticker value="ANF"/>
          <other otherDesc="SEDOL Number" value="2004185"/>
          <isin value="US0028962076"/>
        </identifiers>
        <balance>1595</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>125191.55</valUSD>
        <pctVal>0.1238488873</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Acadia Healthcare Company, Inc.</name>
        <lei>5493005CW985Y9D0NC11</lei>
        <title>Acadia Healthcare Company, Inc. COM USD0.01</title>
        <cusip>00404A109</cusip>
        <identifiers>
          <ticker value="ACHC"/>
          <other otherDesc="SEDOL Number" value="B65VZ37"/>
          <isin value="US00404A1097"/>
        </identifiers>
        <balance>3436</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>77791.04</valUSD>
        <pctVal>0.0769567415</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Acuity Inc.</name>
        <lei>N/A</lei>
        <title>Acuity Inc. COM STK USD0.01</title>
        <cusip>00508Y102</cusip>
        <identifiers>
          <ticker value="AYI"/>
          <other otherDesc="SEDOL Number" value="2818461"/>
          <isin value="US00508Y1029"/>
        </identifiers>
        <balance>1097</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>285099.33</valUSD>
        <pctVal>0.2820416778</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Insperity Inc</name>
        <lei>5299000Q0KW7HY5DB751</lei>
        <title>Insperity Inc COM USD0.01</title>
        <cusip>45778Q107</cusip>
        <identifiers>
          <ticker value="NSP"/>
          <other otherDesc="SEDOL Number" value="2007281"/>
          <isin value="US45778Q1076"/>
        </identifiers>
        <balance>1315</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>85106.8</valUSD>
        <pctVal>0.0841940409</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AECOM</name>
        <lei>0EEB8GF0W0NPCIHZX097</lei>
        <title>AECOM COM STK USD0.01</title>
        <cusip>00766T100</cusip>
        <identifiers>
          <ticker value="ACM"/>
          <other otherDesc="SEDOL Number" value="B1VZ431"/>
          <isin value="US00766T1007"/>
        </identifiers>
        <balance>4706</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>516954.1</valUSD>
        <pctVal>0.5114098363</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Applied Industrial Technologies Inc.</name>
        <lei>549300NU173IJRC6PO38</lei>
        <title>Applied Industrial Technologies Inc. COM NPV</title>
        <cusip>03820C105</cusip>
        <identifiers>
          <ticker value="AIT"/>
          <other otherDesc="SEDOL Number" value="2086309"/>
          <isin value="US03820C1053"/>
        </identifiers>
        <balance>1374</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>311238.48</valUSD>
        <pctVal>0.3079004889</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aptargroup Inc.</name>
        <lei>VNPEQDQFAA7IY1T2PX43</lei>
        <title>Aptargroup Inc. COM USD0.01</title>
        <cusip>038336103</cusip>
        <identifiers>
          <ticker value="ATR"/>
          <other otherDesc="SEDOL Number" value="2045247"/>
          <isin value="US0383361039"/>
        </identifiers>
        <balance>2382</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>377308.8</valUSD>
        <pctVal>0.3732622135</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arrow Electronics, Inc.</name>
        <lei>549300YNNLBXT8N8R512</lei>
        <title>Arrow Electronics, Inc. COM USD1</title>
        <cusip>042735100</cusip>
        <identifiers>
          <ticker value="ARW"/>
          <other otherDesc="SEDOL Number" value="2051404"/>
          <isin value="US0427351004"/>
        </identifiers>
        <balance>1888</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>223501.44</valUSD>
        <pctVal>0.2211044169</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Associated Banc-Corp</name>
        <lei>549300N3CIN473IW5094</lei>
        <title>Associated Banc-Corp COM USD0.01</title>
        <cusip>045487105</cusip>
        <identifiers>
          <ticker value="ASB"/>
          <other otherDesc="SEDOL Number" value="2055718"/>
          <isin value="US0454871056"/>
        </identifiers>
        <balance>5947</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>137791.99</valUSD>
        <pctVal>0.1363141893</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AutoNation, Inc.</name>
        <lei>N/A</lei>
        <title>AutoNation, Inc. COM USD0.01</title>
        <cusip>05329W102</cusip>
        <identifiers>
          <ticker value="AN"/>
          <other otherDesc="SEDOL Number" value="2732635"/>
          <isin value="US05329W1027"/>
        </identifiers>
        <balance>933</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>171532.05</valUSD>
        <pctVal>0.1696923917</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Autoliv Inc.</name>
        <lei>A23RUXWKASG834LTMK28</lei>
        <title>Autoliv Inc. COM USD1.00</title>
        <cusip>052800109</cusip>
        <identifiers>
          <ticker value="ALV"/>
          <other otherDesc="SEDOL Number" value="2064253"/>
          <isin value="US0528001094"/>
        </identifiers>
        <balance>2588</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>266098.16</valUSD>
        <pctVal>0.2632442928</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Avnet, Inc.</name>
        <lei>XJI53DCPL7QABOWK4Z75</lei>
        <title>Avnet, Inc. COM USD1.00</title>
        <cusip>053807103</cusip>
        <identifiers>
          <ticker value="AVT"/>
          <other otherDesc="SEDOL Number" value="2066505"/>
          <isin value="US0538071038"/>
        </identifiers>
        <balance>3163</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>158181.63</valUSD>
        <pctVal>0.1564851531</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Affiliated Managers Group, Inc.</name>
        <lei>2JE75BUE3T1BLCYYGK54</lei>
        <title>Affiliated Managers Group, Inc. COM USD0.01</title>
        <cusip>008252108</cusip>
        <identifiers>
          <ticker value="AMG"/>
          <other otherDesc="SEDOL Number" value="2127899"/>
          <isin value="US0082521081"/>
        </identifiers>
        <balance>1059</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>186384</valUSD>
        <pctVal>0.1843850565</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Agree Realty Corp</name>
        <lei>98450090H010B37OEB68</lei>
        <title>Agree Realty Corp COM USD0.0001</title>
        <cusip>008492100</cusip>
        <identifiers>
          <ticker value="ADC"/>
          <other otherDesc="SEDOL Number" value="2062161"/>
          <isin value="US0084921008"/>
        </identifiers>
        <balance>3709</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>279287.7</valUSD>
        <pctVal>0.2762923767</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alaska Air Group Inc.</name>
        <lei>529900G48RT4KWLC6C27</lei>
        <title>Alaska Air Group Inc. COM USD0.01</title>
        <cusip>011659109</cusip>
        <identifiers>
          <ticker value="ALK"/>
          <other otherDesc="SEDOL Number" value="2012605"/>
          <isin value="US0116591092"/>
        </identifiers>
        <balance>4466</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>227453.38</valUSD>
        <pctVal>0.2250139729</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ATI Inc</name>
        <lei>ZW1LRE7C3H17O2ZN9B45</lei>
        <title>ATI Inc COM USD0.10</title>
        <cusip>01741R102</cusip>
        <identifiers>
          <ticker value="ATI"/>
          <other otherDesc="SEDOL Number" value="2526117"/>
          <isin value="US01741R1023"/>
        </identifiers>
        <balance>5060</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>402978.4</valUSD>
        <pctVal>0.3986565105</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Allete Inc</name>
        <lei>549300NNLSIMY6Z8OT86</lei>
        <title>Allete Inc COM NPV</title>
        <cusip>018522300</cusip>
        <identifiers>
          <ticker value="ALE"/>
          <other otherDesc="SEDOL Number" value="B02R1L6"/>
          <isin value="US0185223007"/>
        </identifiers>
        <balance>2053</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>133527.12</valUSD>
        <pctVal>0.1320950595</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Hanover Insurance Group, Inc.</name>
        <lei>JJYR6MFKFF6CF8DBZ078</lei>
        <title>The Hanover Insurance Group, Inc. COM USD0.01</title>
        <cusip>410867105</cusip>
        <identifiers>
          <ticker value="THG"/>
          <other otherDesc="SEDOL Number" value="2020415"/>
          <isin value="US4108671052"/>
        </identifiers>
        <balance>1290</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>227014.2</valUSD>
        <pctVal>0.224579503</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ally Financial Inc.</name>
        <lei>549300JBN1OSM8YNAI90</lei>
        <title>Ally Financial Inc. COM USD0.01</title>
        <cusip>02005N100</cusip>
        <identifiers>
          <ticker value="ALLY"/>
          <other otherDesc="SEDOL Number" value="B72XK05"/>
          <isin value="US02005N1000"/>
        </identifiers>
        <balance>9847</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>344645</valUSD>
        <pctVal>0.3409487284</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Amedisys Inc</name>
        <lei>5299001RBS9GK9STN379</lei>
        <title>Amedisys Inc COM USD0.001</title>
        <cusip>023436108</cusip>
        <identifiers>
          <ticker value="AMED"/>
          <other otherDesc="SEDOL Number" value="2024332"/>
          <isin value="US0234361089"/>
        </identifiers>
        <balance>1213</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>114106.91</valUSD>
        <pctVal>0.1128831286</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>American Financial Group, Inc.</name>
        <lei>549300AFOM7IVKIU1G39</lei>
        <title>American Financial Group, Inc. COM NPV</title>
        <cusip>025932104</cusip>
        <identifiers>
          <ticker value="AFG"/>
          <other otherDesc="SEDOL Number" value="2134532"/>
          <isin value="US0259321042"/>
        </identifiers>
        <balance>2567</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>318256.66</valUSD>
        <pctVal>0.3148433998</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Amkor Technology, Inc.</name>
        <lei>529900VHLRTKPWZJBM84</lei>
        <title>Amkor Technology, Inc. COM STK USD0.001</title>
        <cusip>031652100</cusip>
        <identifiers>
          <ticker value="AMKR"/>
          <other otherDesc="SEDOL Number" value="2242929"/>
          <isin value="US0316521006"/>
        </identifiers>
        <balance>4077</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>73467.54</valUSD>
        <pctVal>0.0726796104</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Boston Beer Co Inc</name>
        <lei>529900Q02MQ0DCQNRM58</lei>
        <title>Boston Beer Co Inc CLASS'A'COM USD0.01</title>
        <cusip>100557107</cusip>
        <identifiers>
          <ticker value="SAM"/>
          <other otherDesc="SEDOL Number" value="2113393"/>
          <isin value="US1005571070"/>
        </identifiers>
        <balance>312</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>71713.2</valUSD>
        <pctVal>0.0709440855</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Boyd Gaming Corporation</name>
        <lei>254900787YGRYS2A1Z35</lei>
        <title>Boyd Gaming Corporation COM USD0.01</title>
        <cusip>103304101</cusip>
        <identifiers>
          <ticker value="BYD"/>
          <other otherDesc="SEDOL Number" value="2117232"/>
          <isin value="US1033041013"/>
        </identifiers>
        <balance>2375</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>178053.75</valUSD>
        <pctVal>0.1761441473</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Brinks Company</name>
        <lei>XFP140TFNOQMIVFTVQ13</lei>
        <title>Brinks Company BRINKS GROUP COM USD1</title>
        <cusip>109696104</cusip>
        <identifiers>
          <ticker value="BCO"/>
          <other otherDesc="SEDOL Number" value="2691305"/>
          <isin value="US1096961040"/>
        </identifiers>
        <balance>1548</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>127028.88</valUSD>
        <pctVal>0.1256665122</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bruker Corporation</name>
        <lei>LEBZ6VLQ6I8XB1NHVY15</lei>
        <title>Bruker Corporation COM USD0.01</title>
        <cusip>116794108</cusip>
        <identifiers>
          <ticker value="BRKR"/>
          <other otherDesc="SEDOL Number" value="2616137"/>
          <isin value="US1167941087"/>
        </identifiers>
        <balance>3778</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>138652.6</valUSD>
        <pctVal>0.1371655694</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Brunswick Corporation</name>
        <lei>YM4O38W15AX4YLLQKU27</lei>
        <title>Brunswick Corporation COM USD0.75</title>
        <cusip>117043109</cusip>
        <identifiers>
          <ticker value="BC"/>
          <other otherDesc="SEDOL Number" value="2149309"/>
          <isin value="US1170431092"/>
        </identifiers>
        <balance>2441</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>123563.42</valUSD>
        <pctVal>0.1222382188</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mastec, Inc.</name>
        <lei>549300TMDIT8WREDOF45</lei>
        <title>Mastec, Inc. COM USD0.10</title>
        <cusip>576323109</cusip>
        <identifiers>
          <ticker value="MTZ"/>
          <other otherDesc="SEDOL Number" value="2155306"/>
          <isin value="US5763231090"/>
        </identifiers>
        <balance>2205</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>343825.65</valUSD>
        <pctVal>0.3401381658</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CNO Financial Group, Inc.</name>
        <lei>11XPYHB76MPM4Y4P2897</lei>
        <title>CNO Financial Group, Inc. COM USD0.01</title>
        <cusip>12621E103</cusip>
        <identifiers>
          <ticker value="CNO"/>
          <other otherDesc="SEDOL Number" value="2657750"/>
          <isin value="US12621E1038"/>
        </identifiers>
        <balance>3604</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>136807.84</valUSD>
        <pctVal>0.1353405942</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cabot Corporation</name>
        <lei>K05C0SER542GQ6VLRO68</lei>
        <title>Cabot Corporation COM USD1</title>
        <cusip>127055101</cusip>
        <identifiers>
          <ticker value="CBT"/>
          <other otherDesc="SEDOL Number" value="2162500"/>
          <isin value="US1270551013"/>
        </identifiers>
        <balance>1942</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>145047.98</valUSD>
        <pctVal>0.1434923598</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CACI International Inc.</name>
        <lei>SYRPI2D1O9WRTS2WX210</lei>
        <title>CACI International Inc. CLASS'A'COM USD0.10</title>
        <cusip>127190304</cusip>
        <identifiers>
          <ticker value="CACI"/>
          <other otherDesc="SEDOL Number" value="2159267"/>
          <isin value="US1271903049"/>
        </identifiers>
        <balance>795</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>340260</valUSD>
        <pctVal>0.3366107569</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carlisle Companies Inc.</name>
        <lei>XR64VGX1ZPX6G7ZN7Z11</lei>
        <title>Carlisle Companies Inc. COM USD1</title>
        <cusip>142339100</cusip>
        <identifiers>
          <ticker value="CSL"/>
          <other otherDesc="SEDOL Number" value="2176318"/>
          <isin value="US1423391002"/>
        </identifiers>
        <balance>1577</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>599543.86</valUSD>
        <pctVal>0.5931138322</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carpenter Technology Corporation</name>
        <lei>DX6I6ZD3X5WNNCDJKP85</lei>
        <title>Carpenter Technology Corporation COM USD5</title>
        <cusip>144285103</cusip>
        <identifiers>
          <ticker value="CRS"/>
          <other otherDesc="SEDOL Number" value="2177504"/>
          <isin value="US1442851036"/>
        </identifiers>
        <balance>1790</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>420650</valUSD>
        <pctVal>0.4161385849</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Casey'S General Stores Inc.</name>
        <lei>549300CAFWSI86V66Q65</lei>
        <title>Casey'S General Stores Inc. COM NPV</title>
        <cusip>147528103</cusip>
        <identifiers>
          <ticker value="CASY"/>
          <other otherDesc="SEDOL Number" value="2179414"/>
          <isin value="US1475281036"/>
        </identifiers>
        <balance>1320</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>577843.2</valUSD>
        <pctVal>0.5716459088</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Belden Inc.</name>
        <lei>68BKYO1JC791TTJHUE82</lei>
        <title>Belden Inc. COM USD0.01</title>
        <cusip>077454106</cusip>
        <identifiers>
          <ticker value="BDC"/>
          <other otherDesc="SEDOL Number" value="B01WL78"/>
          <isin value="US0774541066"/>
        </identifiers>
        <balance>1428</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>151653.6</valUSD>
        <pctVal>0.1500271354</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bio-Rad Laboratories, Inc.</name>
        <lei>549300ZC1GPV35XYDK53</lei>
        <title>Bio-Rad Laboratories, Inc. CLASS'A'COM USD0.0001</title>
        <cusip>090572207</cusip>
        <identifiers>
          <ticker value="BIO"/>
          <other otherDesc="SEDOL Number" value="2098508"/>
          <isin value="US0905722072"/>
        </identifiers>
        <balance>690</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>156581.7</valUSD>
        <pctVal>0.1549023822</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Biomarin Pharmaceutical Inc.</name>
        <lei>NSLL8ITTRR0J5HEMR848</lei>
        <title>Biomarin Pharmaceutical Inc. COM USD0.001</title>
        <cusip>09061G101</cusip>
        <identifiers>
          <ticker value="BMRN"/>
          <other otherDesc="SEDOL Number" value="2437071"/>
          <isin value="US09061G1013"/>
        </identifiers>
        <balance>6760</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>392553.2</valUSD>
        <pctVal>0.3883431194</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Blackbaud Inc</name>
        <lei>54930056X3HKFMNG3754</lei>
        <title>Blackbaud Inc COM USD0.001</title>
        <cusip>09227Q100</cusip>
        <identifiers>
          <ticker value="BLKB"/>
          <other otherDesc="SEDOL Number" value="2458878"/>
          <isin value="US09227Q1004"/>
        </identifiers>
        <balance>1362</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>84757.26</valUSD>
        <pctVal>0.0838482497</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Black Hills Corporation</name>
        <lei>3MGELCRSTNSAMJ962671</lei>
        <title>Black Hills Corporation COM USD1</title>
        <cusip>092113109</cusip>
        <identifiers>
          <ticker value="BKH"/>
          <other otherDesc="SEDOL Number" value="2101741"/>
          <isin value="US0921131092"/>
        </identifiers>
        <balance>2592</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>151554.24</valUSD>
        <pctVal>0.149928841</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Block(H&amp;R)Inc</name>
        <lei>549300CE3KUCWLZBG404</lei>
        <title>Block(H&amp;R)Inc COM NPV</title>
        <cusip>093671105</cusip>
        <identifiers>
          <ticker value="HRB"/>
          <other otherDesc="SEDOL Number" value="2105505"/>
          <isin value="US0936711052"/>
        </identifiers>
        <balance>4748</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>270398.6</valUSD>
        <pctVal>0.2674986111</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Commvault Systems Inc.</name>
        <lei>65T5VRP62VXG39YFML83</lei>
        <title>Commvault Systems Inc. COM STK USD0.01</title>
        <cusip>204166102</cusip>
        <identifiers>
          <ticker value="CVLT"/>
          <other otherDesc="SEDOL Number" value="B142B38"/>
          <isin value="US2041661024"/>
        </identifiers>
        <balance>1576</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>288644.4</valUSD>
        <pctVal>0.2855487274</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ingredion Incorporated</name>
        <lei>PKSTQ48QDN0XSVS7YK88</lei>
        <title>Ingredion Incorporated COM USD0.01</title>
        <cusip>457187102</cusip>
        <identifiers>
          <ticker value="INGR"/>
          <other otherDesc="SEDOL Number" value="B7K24P7"/>
          <isin value="US4571871023"/>
        </identifiers>
        <balance>2288</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>318306.56</valUSD>
        <pctVal>0.3148927647</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COPT Defense Properties</name>
        <lei>YY1J47X6LF9TYY8JY420</lei>
        <title>COPT Defense Properties COM USD0.01</title>
        <cusip>22002T108</cusip>
        <identifiers>
          <ticker value="CDP"/>
          <other otherDesc="SEDOL Number" value="2756152"/>
          <isin value="US22002T1088"/>
        </identifiers>
        <balance>4160</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>114192</valUSD>
        <pctVal>0.112967306</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Coty Inc.</name>
        <lei>549300BO9IWPF3S48F93</lei>
        <title>Coty Inc. COM USD0.01 CL 'A'</title>
        <cusip>222070203</cusip>
        <identifiers>
          <ticker value="COTY"/>
          <other otherDesc="SEDOL Number" value="BBBSMJ2"/>
          <isin value="US2220702037"/>
        </identifiers>
        <balance>13258</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>65361.94</valUSD>
        <pctVal>0.0646609419</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Crocs Inc</name>
        <lei>549300B0J6YCXD63OG72</lei>
        <title>Crocs Inc COM STK USD0.001</title>
        <cusip>227046109</cusip>
        <identifiers>
          <ticker value="CROX"/>
          <other otherDesc="SEDOL Number" value="B0T7Z62"/>
          <isin value="US2270461096"/>
        </identifiers>
        <balance>2029</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>206958</valUSD>
        <pctVal>0.2047384031</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Crown Holdings Inc</name>
        <lei>NYLWZIOY8PUNIT4JOE22</lei>
        <title>Crown Holdings Inc COM USD5</title>
        <cusip>228368106</cusip>
        <identifiers>
          <ticker value="CCK"/>
          <other otherDesc="SEDOL Number" value="2427986"/>
          <isin value="US2283681060"/>
        </identifiers>
        <balance>4152</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>408972</valUSD>
        <pctVal>0.4045858299</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CubeSmart (Maryland)</name>
        <lei>N/A</lei>
        <title>CubeSmart (Maryland) COM USD0.01</title>
        <cusip>229663109</cusip>
        <identifiers>
          <ticker value="CUBE"/>
          <other otherDesc="SEDOL Number" value="B6SW913"/>
          <isin value="US2296631094"/>
        </identifiers>
        <balance>8022</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>343020.72</valUSD>
        <pctVal>0.3393418686</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cullen/Frost Bankers, Inc.</name>
        <lei>529900V2E9G9AY665O34</lei>
        <title>Cullen/Frost Bankers, Inc. COM USD0.01</title>
        <cusip>229899109</cusip>
        <identifiers>
          <ticker value="CFR"/>
          <other otherDesc="SEDOL Number" value="2239556"/>
          <isin value="US2298991090"/>
        </identifiers>
        <balance>2278</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>289260.44</valUSD>
        <pctVal>0.2861581604</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Curtiss-Wright Corp.</name>
        <lei>TEL51ETZWP7D0ZM4X325</lei>
        <title>Curtiss-Wright Corp. COM USD1</title>
        <cusip>231561101</cusip>
        <identifiers>
          <ticker value="CW"/>
          <other otherDesc="SEDOL Number" value="2241205"/>
          <isin value="US2315611010"/>
        </identifiers>
        <balance>1335</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>587546.85</valUSD>
        <pctVal>0.5812454885</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Darling Ingredients, Inc</name>
        <lei>L1N0SPPKS7EXZYUMZ898</lei>
        <title>Darling Ingredients, Inc COM USD0.01</title>
        <cusip>237266101</cusip>
        <identifiers>
          <ticker value="DAR"/>
          <other otherDesc="SEDOL Number" value="2250289"/>
          <isin value="US2372661015"/>
        </identifiers>
        <balance>5698</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>177549.68</valUSD>
        <pctVal>0.1756454834</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dick's Sporting Goods, Inc.</name>
        <lei>529900SSBV5I4LWSK313</lei>
        <title>Dick's Sporting Goods, Inc. COM USD0.01</title>
        <cusip>253393102</cusip>
        <identifiers>
          <ticker value="DKS"/>
          <other otherDesc="SEDOL Number" value="2969637"/>
          <isin value="US2533931026"/>
        </identifiers>
        <balance>2077</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>372489.18</valUSD>
        <pctVal>0.3684942833</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dolby Laboratories Inc.</name>
        <lei>549300X04FB2QPCJ5J24</lei>
        <title>Dolby Laboratories Inc. COM STK USD0.001 CLASS 'A'</title>
        <cusip>25659T107</cusip>
        <identifiers>
          <ticker value="DLB"/>
          <other otherDesc="SEDOL Number" value="B04NJM9"/>
          <isin value="US25659T1079"/>
        </identifiers>
        <balance>2207</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>163891.82</valUSD>
        <pctVal>0.1621341021</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Donaldson Co Inc</name>
        <lei>OZE6KXY9QQPR8EJ8WL20</lei>
        <title>Donaldson Co Inc COM USD5</title>
        <cusip>257651109</cusip>
        <identifiers>
          <ticker value="DCI"/>
          <other otherDesc="SEDOL Number" value="2276467"/>
          <isin value="US2576511099"/>
        </identifiers>
        <balance>4300</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>299065</valUSD>
        <pctVal>0.2958575678</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Flowserve Corporation</name>
        <lei>6Y0GK87T6V7NJKZJVM41</lei>
        <title>Flowserve Corporation COM USD1.25</title>
        <cusip>34354P105</cusip>
        <identifiers>
          <ticker value="FLS"/>
          <other otherDesc="SEDOL Number" value="2288406"/>
          <isin value="US34354P1057"/>
        </identifiers>
        <balance>4660</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>232580.6</valUSD>
        <pctVal>0.2300862041</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Celsius Holdings Inc.</name>
        <lei>N/A</lei>
        <title>Celsius Holdings Inc. COM USD0.001</title>
        <cusip>15118V207</cusip>
        <identifiers>
          <ticker value="CELH"/>
          <other otherDesc="SEDOL Number" value="B19HX21"/>
          <isin value="US15118V2079"/>
        </identifiers>
        <balance>5523</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>209211.24</valUSD>
        <pctVal>0.2069674774</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eagle Materials Inc.</name>
        <lei>529900KRXRGXL61SG039</lei>
        <title>Eagle Materials Inc. COM USD0.01</title>
        <cusip>26969P108</cusip>
        <identifiers>
          <ticker value="EXP"/>
          <other otherDesc="SEDOL Number" value="2191399"/>
          <isin value="US26969P1084"/>
        </identifiers>
        <balance>1192</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>241034.32</valUSD>
        <pctVal>0.2384492591</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chart Industries Inc</name>
        <lei>EM7QGKC1GYOF3LSZSL80</lei>
        <title>Chart Industries Inc COM USD0.01</title>
        <cusip>16115Q308</cusip>
        <identifiers>
          <ticker value="GTLS"/>
          <other otherDesc="SEDOL Number" value="B19HNF4"/>
          <isin value="US16115Q3083"/>
        </identifiers>
        <balance>1491</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>233878.26</valUSD>
        <pctVal>0.2313699469</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chemed Corporation</name>
        <lei>54930020031IDJT2IM79</lei>
        <title>Chemed Corporation CAP USD1</title>
        <cusip>16359R103</cusip>
        <identifiers>
          <ticker value="CHE"/>
          <other otherDesc="SEDOL Number" value="2190084"/>
          <isin value="US16359R1032"/>
        </identifiers>
        <balance>536</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>308114.24</valUSD>
        <pctVal>0.3048097559</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Choice Hotels International, Inc.</name>
        <lei>5493003CYRY5RFGTIR97</lei>
        <title>Choice Hotels International, Inc. COM USD.01</title>
        <cusip>169905106</cusip>
        <identifiers>
          <ticker value="CHH"/>
          <other otherDesc="SEDOL Number" value="2106780"/>
          <isin value="US1699051066"/>
        </identifiers>
        <balance>835</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>105777.8</valUSD>
        <pctVal>0.1046433472</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ciena Corporation</name>
        <lei>W0CZ7N0GH8UIGXDM1H41</lei>
        <title>Ciena Corporation COM STK USD0.01</title>
        <cusip>171779309</cusip>
        <identifiers>
          <ticker value="CIEN"/>
          <other otherDesc="SEDOL Number" value="B1FLZ21"/>
          <isin value="US1717793095"/>
        </identifiers>
        <balance>5041</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>403582.46</valUSD>
        <pctVal>0.399254092</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Churchill Downs Inc</name>
        <lei>529900FODTBQC8MIS994</lei>
        <title>Churchill Downs Inc COM NPV</title>
        <cusip>171484108</cusip>
        <identifiers>
          <ticker value="CHDN"/>
          <other otherDesc="SEDOL Number" value="2194105"/>
          <isin value="US1714841087"/>
        </identifiers>
        <balance>2644</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>252422.68</valUSD>
        <pctVal>0.2497154805</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cirrus Logic, Inc.</name>
        <lei>549300NKSJEM5ZZSSV18</lei>
        <title>Cirrus Logic, Inc. COM USD0.001</title>
        <cusip>172755100</cusip>
        <identifiers>
          <ticker value="CRUS"/>
          <other otherDesc="SEDOL Number" value="2197308"/>
          <isin value="US1727551004"/>
        </identifiers>
        <balance>1904</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>187277.44</valUSD>
        <pctVal>0.1852689145</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Clean Harbors, Inc.</name>
        <lei>5493000SJVZVZJKHJF48</lei>
        <title>Clean Harbors, Inc. COM USD0.01</title>
        <cusip>184496107</cusip>
        <identifiers>
          <ticker value="CLH"/>
          <other otherDesc="SEDOL Number" value="2202473"/>
          <isin value="US1844961078"/>
        </identifiers>
        <balance>1811</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>410716.69</valUSD>
        <pctVal>0.4063118083</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Coca-Cola Consolidated Inc</name>
        <lei>57VG5X0E00X0QJU7CQ58</lei>
        <title>Coca-Cola Consolidated Inc COM USD1</title>
        <cusip>191098102</cusip>
        <identifiers>
          <ticker value="COKE"/>
          <other otherDesc="SEDOL Number" value="2206721"/>
          <isin value="US1910981026"/>
        </identifiers>
        <balance>1830</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>209809.5</valUSD>
        <pctVal>0.2075593211</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cognex Corp</name>
        <lei>549300JQTYZCLC43S226</lei>
        <title>Cognex Corp COM USD0.002</title>
        <cusip>192422103</cusip>
        <identifiers>
          <ticker value="CGNX"/>
          <other otherDesc="SEDOL Number" value="2208288"/>
          <isin value="US1924221039"/>
        </identifiers>
        <balance>6085</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>182367.45</valUSD>
        <pctVal>0.1804115835</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Columbia Banking System Inc.</name>
        <lei>N/A</lei>
        <title>Columbia Banking System Inc. COM NPV</title>
        <cusip>197236102</cusip>
        <identifiers>
          <ticker value="COLB"/>
          <other otherDesc="SEDOL Number" value="2176608"/>
          <isin value="US1972361026"/>
        </identifiers>
        <balance>7524</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>175911.12</valUSD>
        <pctVal>0.1740244967</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Columbia Sportswear Co.</name>
        <lei>549300OTMCIEUXAH5Z60</lei>
        <title>Columbia Sportswear Co. COM NPV</title>
        <cusip>198516106</cusip>
        <identifiers>
          <ticker value="COLM"/>
          <other otherDesc="SEDOL Number" value="2229126"/>
          <isin value="US1985161066"/>
        </identifiers>
        <balance>1147</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>73155.66</valUSD>
        <pctVal>0.0723710753</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Comfort Systems USA Inc.</name>
        <lei>5299009DT1ZA5HTU6R38</lei>
        <title>Comfort Systems USA Inc. COM USD0.01</title>
        <cusip>199908104</cusip>
        <identifiers>
          <ticker value="FIX"/>
          <other otherDesc="SEDOL Number" value="2036047"/>
          <isin value="US1999081045"/>
        </identifiers>
        <balance>1258</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>601613.34</valUSD>
        <pctVal>0.5951611173</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Comerica Incorporated</name>
        <lei>I9Q57JVPWHHZ3ZGBW498</lei>
        <title>Comerica Incorporated COM USD5</title>
        <cusip>200340107</cusip>
        <identifiers>
          <ticker value="CMA"/>
          <other otherDesc="SEDOL Number" value="2212870"/>
          <isin value="US2003401070"/>
        </identifiers>
        <balance>4675</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>266895.75</valUSD>
        <pctVal>0.2640333287</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Commerce Bancshares Inc</name>
        <lei>N/A</lei>
        <title>Commerce Bancshares Inc COM USD5</title>
        <cusip>200525103</cusip>
        <identifiers>
          <ticker value="CBSH"/>
          <other otherDesc="SEDOL Number" value="2213204"/>
          <isin value="US2005251036"/>
        </identifiers>
        <balance>4373</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>275542.73</valUSD>
        <pctVal>0.272587571</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Commercial Metals Company</name>
        <lei>549300OQS2LO07ZJ7N73</lei>
        <title>Commercial Metals Company COM USD5</title>
        <cusip>201723103</cusip>
        <identifiers>
          <ticker value="CMC"/>
          <other otherDesc="SEDOL Number" value="2213260"/>
          <isin value="US2017231034"/>
        </identifiers>
        <balance>4145</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>193115.55</valUSD>
        <pctVal>0.1910444115</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NNN REIT Inc</name>
        <lei>5493008JKH5SOTI0JS97</lei>
        <title>NNN REIT Inc COM USD0.01</title>
        <cusip>637417106</cusip>
        <identifiers>
          <ticker value="NNN"/>
          <other otherDesc="SEDOL Number" value="2211811"/>
          <isin value="US6374171063"/>
        </identifiers>
        <balance>6734</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>281211.84</valUSD>
        <pctVal>0.2781958806</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FTI Consulting, Inc.</name>
        <lei>549300K17GM8EQD0FQ48</lei>
        <title>FTI Consulting, Inc. COM USD0.01</title>
        <cusip>302941109</cusip>
        <identifiers>
          <ticker value="FCN"/>
          <other otherDesc="SEDOL Number" value="2351449"/>
          <isin value="US3029411093"/>
        </identifiers>
        <balance>1265</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>207662.4</valUSD>
        <pctVal>0.2054352485</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EPR Properties</name>
        <lei>549300YSSXFHMPOWZ492</lei>
        <title>EPR Properties SBI USD0.01</title>
        <cusip>26884U109</cusip>
        <identifiers>
          <ticker value="EPR"/>
          <other otherDesc="SEDOL Number" value="B8XXZP1"/>
          <isin value="US26884U1097"/>
        </identifiers>
        <balance>2686</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>149583.34</valUSD>
        <pctVal>0.1479790787</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>East West Bancorp Inc</name>
        <lei>N/A</lei>
        <title>East West Bancorp Inc COM USD0.001</title>
        <cusip>27579R104</cusip>
        <identifiers>
          <ticker value="EWBC"/>
          <other otherDesc="SEDOL Number" value="2487407"/>
          <isin value="US27579R1041"/>
        </identifiers>
        <balance>4966</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>452899.2</valUSD>
        <pctVal>0.4480419166</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eastgroup Properties, Inc.</name>
        <lei>31TIGQQZC4P6JMHKSW85</lei>
        <title>Eastgroup Properties, Inc. COM USD0.0001</title>
        <cusip>277276101</cusip>
        <identifiers>
          <ticker value="EGP"/>
          <other otherDesc="SEDOL Number" value="2455761"/>
          <isin value="US2772761019"/>
        </identifiers>
        <balance>1774</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>300781.7</valUSD>
        <pctVal>0.2975558564</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EchoStar Corp.</name>
        <lei>549300EE20907QZ9GT38</lei>
        <title>EchoStar Corp. COM USD0.001 CLASS A</title>
        <cusip>278768106</cusip>
        <identifiers>
          <ticker value="SATS"/>
          <other otherDesc="SEDOL Number" value="B2NC471"/>
          <isin value="US2787681061"/>
        </identifiers>
        <balance>4384</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>77728.32</valUSD>
        <pctVal>0.0768946941</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Emcor Group Inc</name>
        <lei>529900X0SQJB2J7YDU43</lei>
        <title>Emcor Group Inc COM STK USD0.01</title>
        <cusip>29084Q100</cusip>
        <identifiers>
          <ticker value="EME"/>
          <other otherDesc="SEDOL Number" value="2474164"/>
          <isin value="US29084Q1004"/>
        </identifiers>
        <balance>1631</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>769603.66</valUSD>
        <pctVal>0.7613497635</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EnerSys</name>
        <lei>7ZS3DE5PN30BYUJFWP05</lei>
        <title>EnerSys COM USD0.01</title>
        <cusip>29275Y102</cusip>
        <identifiers>
          <ticker value="ENS"/>
          <other otherDesc="SEDOL Number" value="B020GQ5"/>
          <isin value="US29275Y1029"/>
        </identifiers>
        <balance>1398</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>116914.74</valUSD>
        <pctVal>0.115660845</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Entegris Inc</name>
        <lei>IYX6OWO7BT5DKO3BYG52</lei>
        <title>Entegris Inc COM USD0.01</title>
        <cusip>29362U104</cusip>
        <identifiers>
          <ticker value="ENTG"/>
          <other otherDesc="SEDOL Number" value="2599700"/>
          <isin value="US29362U1043"/>
        </identifiers>
        <balance>5422</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>372708.28</valUSD>
        <pctVal>0.3687110335</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ensign Group Inc</name>
        <lei>5493003K4HEEA8Q0BC72</lei>
        <title>Ensign Group Inc COM USD0.001</title>
        <cusip>29358P101</cusip>
        <identifiers>
          <ticker value="ENSG"/>
          <other otherDesc="SEDOL Number" value="B1YWPP8"/>
          <isin value="US29358P1012"/>
        </identifiers>
        <balance>2022</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>297759.72</valUSD>
        <pctVal>0.2945662868</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Equity Lifestyle Properties Inc</name>
        <lei>529900PEQG66LENB6798</lei>
        <title>Equity Lifestyle Properties Inc COM USD0.01</title>
        <cusip>29472R108</cusip>
        <identifiers>
          <ticker value="ELS"/>
          <other otherDesc="SEDOL Number" value="2563125"/>
          <isin value="US29472R1086"/>
        </identifiers>
        <balance>6861</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>436153.77</valUSD>
        <pctVal>0.4314760791</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Newmarket Corporation</name>
        <lei>54930082CG88ERDREQ47</lei>
        <title>Newmarket Corporation COM NPV</title>
        <cusip>651587107</cusip>
        <identifiers>
          <ticker value="NEU"/>
          <other otherDesc="SEDOL Number" value="B01CGF1"/>
          <isin value="US6515871076"/>
        </identifiers>
        <balance>274</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>176472.44</valUSD>
        <pctVal>0.1745797966</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Euronet Worldwide, Inc.</name>
        <lei>YG3575C4DSHJPA5KET68</lei>
        <title>Euronet Worldwide, Inc. COM USD0.02</title>
        <cusip>298736109</cusip>
        <identifiers>
          <ticker value="EEFT"/>
          <other otherDesc="SEDOL Number" value="2320148"/>
          <isin value="US2987361092"/>
        </identifiers>
        <balance>1502</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>162636.56</valUSD>
        <pctVal>0.1608923046</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Evercore Inc</name>
        <lei>529900P6KLPT95DW3W58</lei>
        <title>Evercore Inc COM USD0.01 CLASS 'A'</title>
        <cusip>29977A105</cusip>
        <identifiers>
          <ticker value="EVR"/>
          <other otherDesc="SEDOL Number" value="B1BHXZ2"/>
          <isin value="US29977A1051"/>
        </identifiers>
        <balance>1268</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>293529.32</valUSD>
        <pctVal>0.2903812572</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Exelixis, Inc.</name>
        <lei>254900PJQB59O2O95R37</lei>
        <title>Exelixis, Inc. COM USD0.001</title>
        <cusip>30161Q104</cusip>
        <identifiers>
          <ticker value="EXEL"/>
          <other otherDesc="SEDOL Number" value="2576941"/>
          <isin value="US30161Q1040"/>
        </identifiers>
        <balance>10027</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>431562.08</valUSD>
        <pctVal>0.4269336343</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ExlService Holdings Inc.</name>
        <lei>81E3DTNF6OSH489ZOV15</lei>
        <title>ExlService Holdings Inc. COM STK USD0.001</title>
        <cusip>302081104</cusip>
        <identifiers>
          <ticker value="EXLS"/>
          <other otherDesc="SEDOL Number" value="B07LST0"/>
          <isin value="US3020811044"/>
        </identifiers>
        <balance>5777</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>265684.23</valUSD>
        <pctVal>0.2628348021</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Exponent Inc</name>
        <lei>529900NY3F5Q2NWPUZ42</lei>
        <title>Exponent Inc COM USD0.001</title>
        <cusip>30214U102</cusip>
        <identifiers>
          <ticker value="EXPO"/>
          <other otherDesc="SEDOL Number" value="2330318"/>
          <isin value="US30214U1025"/>
        </identifiers>
        <balance>1800</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>137412</valUSD>
        <pctVal>0.1359382746</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>F N B Corp (Pennsylvania)</name>
        <lei>PCYSKIGYNYFDTBLVZU83</lei>
        <title>F N B Corp (Pennsylvania) COM USD0.01</title>
        <cusip>302520101</cusip>
        <identifiers>
          <ticker value="FNB"/>
          <other otherDesc="SEDOL Number" value="2041308"/>
          <isin value="US3025201019"/>
        </identifiers>
        <balance>12913</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>179103.31</valUSD>
        <pctVal>0.1771824509</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Macy's, Inc.</name>
        <lei>529900NZQ81TIOW3CW52</lei>
        <title>Macy's, Inc. COM USD0.01</title>
        <cusip>55616P104</cusip>
        <identifiers>
          <ticker value="M"/>
          <other otherDesc="SEDOL Number" value="2345022"/>
          <isin value="US55616P1049"/>
        </identifiers>
        <balance>10261</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>122003.29</valUSD>
        <pctVal>0.120694821</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Federated Hermes Inc</name>
        <lei>R05X5UQ874RGFF7HHD84</lei>
        <title>Federated Hermes Inc COM NPV CLASS B</title>
        <cusip>314211103</cusip>
        <identifiers>
          <ticker value="FHI"/>
          <other otherDesc="SEDOL Number" value="2246288"/>
          <isin value="US3142111034"/>
        </identifiers>
        <balance>2882</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>121620.4</valUSD>
        <pctVal>0.1203160375</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First American Financial Corporation</name>
        <lei>549300B6VEZK3N0A1P55</lei>
        <title>First American Financial Corporation COM USD0.00001</title>
        <cusip>31847R102</cusip>
        <identifiers>
          <ticker value="FAF"/>
          <other otherDesc="SEDOL Number" value="B4NFPK4"/>
          <isin value="US31847R1023"/>
        </identifiers>
        <balance>3653</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>203873.93</valUSD>
        <pctVal>0.2016874093</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First Financial Bankshares Inc</name>
        <lei>549300XN3GTGOENGNV49</lei>
        <title>First Financial Bankshares Inc COM USD0.01</title>
        <cusip>32020R109</cusip>
        <identifiers>
          <ticker value="FFIN"/>
          <other otherDesc="SEDOL Number" value="2266026"/>
          <isin value="US32020R1095"/>
        </identifiers>
        <balance>4562</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>160856.12</valUSD>
        <pctVal>0.1591309596</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First Horizon Corporation</name>
        <lei>TF3RXI1ZB1TQ30H9JV10</lei>
        <title>First Horizon Corporation COM USD0.625</title>
        <cusip>320517105</cusip>
        <identifiers>
          <ticker value="FHN"/>
          <other otherDesc="SEDOL Number" value="2341484"/>
          <isin value="US3205171057"/>
        </identifiers>
        <balance>18735</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>372451.8</valUSD>
        <pctVal>0.3684573042</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First Industrial Realty Trust, Inc.</name>
        <lei>N/A</lei>
        <title>First Industrial Realty Trust, Inc. COM STK USD0.01</title>
        <cusip>32054K103</cusip>
        <identifiers>
          <ticker value="FR"/>
          <other otherDesc="SEDOL Number" value="2360757"/>
          <isin value="US32054K1034"/>
        </identifiers>
        <balance>4743</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>234446.49</valUSD>
        <pctVal>0.2319320827</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fluor Corporation</name>
        <lei>CQ7WZ4NOFWT7FAE6Q943</lei>
        <title>Fluor Corporation COM USD0.01</title>
        <cusip>343412102</cusip>
        <identifiers>
          <ticker value="FLR"/>
          <other otherDesc="SEDOL Number" value="2696838"/>
          <isin value="US3434121022"/>
        </identifiers>
        <balance>6084</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>252972.72</valUSD>
        <pctVal>0.2502596214</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Flowers Foods, Inc.</name>
        <lei>7YNCQQNDK8FBM9BBTK25</lei>
        <title>Flowers Foods, Inc. COM USD0.01</title>
        <cusip>343498101</cusip>
        <identifiers>
          <ticker value="FLO"/>
          <other otherDesc="SEDOL Number" value="2744243"/>
          <isin value="US3434981011"/>
        </identifiers>
        <balance>7245</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>122440.5</valUSD>
        <pctVal>0.121127342</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fortune Brands Innovations Inc</name>
        <lei>54930032LHW54PQUJD44</lei>
        <title>Fortune Brands Innovations Inc USD0.01</title>
        <cusip>34964C106</cusip>
        <identifiers>
          <ticker value="FBIN"/>
          <other otherDesc="SEDOL Number" value="B3MC7D6"/>
          <isin value="US34964C1062"/>
        </identifiers>
        <balance>4450</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>224280</valUSD>
        <pctVal>0.2218746269</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Guidewire Software Inc</name>
        <lei>549300WXSG0J8IXZCK32</lei>
        <title>Guidewire Software Inc COM USD0.0001</title>
        <cusip>40171V100</cusip>
        <identifiers>
          <ticker value="GWRE"/>
          <other otherDesc="SEDOL Number" value="B7JYSG3"/>
          <isin value="US40171V1008"/>
        </identifiers>
        <balance>2962</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>636889.24</valUSD>
        <pctVal>0.6300586879</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Haemonetics Corp</name>
        <lei>549300ZEL6TXZS6F5F95</lei>
        <title>Haemonetics Corp COM USD0.01</title>
        <cusip>405024100</cusip>
        <identifiers>
          <ticker value="HAE"/>
          <other otherDesc="SEDOL Number" value="2401195"/>
          <isin value="US4050241003"/>
        </identifiers>
        <balance>1858</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>125805.18</valUSD>
        <pctVal>0.1244559362</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hancock Whitney Corporation</name>
        <lei>549300GRNBWY8HIICT41</lei>
        <title>Hancock Whitney Corporation COM USD3.33</title>
        <cusip>410120109</cusip>
        <identifiers>
          <ticker value="HWC"/>
          <other otherDesc="SEDOL Number" value="2415497"/>
          <isin value="US4101201097"/>
        </identifiers>
        <balance>3052</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>166852.84</valUSD>
        <pctVal>0.1650633656</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Harley-Davidson, Inc.</name>
        <lei>ZDNAWZWXIKMWI51R2A08</lei>
        <title>Harley-Davidson, Inc. COM USD0.01</title>
        <cusip>412822108</cusip>
        <identifiers>
          <ticker value="HOG"/>
          <other otherDesc="SEDOL Number" value="2411053"/>
          <isin value="US4128221086"/>
        </identifiers>
        <balance>4115</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>99624.15</valUSD>
        <pctVal>0.0985556943</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hexcel Corporation</name>
        <lei>S6Q7LW43WUBUHXY2QP69</lei>
        <title>Hexcel Corporation COM USD0.01</title>
        <cusip>428291108</cusip>
        <identifiers>
          <ticker value="HXL"/>
          <other otherDesc="SEDOL Number" value="2416779"/>
          <isin value="US4282911084"/>
        </identifiers>
        <balance>2878</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>152217.42</valUSD>
        <pctVal>0.1505849085</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Home BancShares Inc.</name>
        <lei>N/A</lei>
        <title>Home BancShares Inc. COM USD0.01</title>
        <cusip>436893200</cusip>
        <identifiers>
          <ticker value="HOMB"/>
          <other otherDesc="SEDOL Number" value="B17MTL9"/>
          <isin value="US4368932004"/>
        </identifiers>
        <balance>6616</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>187166.64</valUSD>
        <pctVal>0.1851593028</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hyatt Hotels Corporation</name>
        <lei>T27JQIMTYSH41TCD5186</lei>
        <title>Hyatt Hotels Corporation COM USD0.01 CLASS 'A'</title>
        <cusip>448579102</cusip>
        <identifiers>
          <ticker value="H"/>
          <other otherDesc="SEDOL Number" value="B5B82X4"/>
          <isin value="US4485791028"/>
        </identifiers>
        <balance>1527</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>201609.81</valUSD>
        <pctVal>0.1994475717</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IPG Photonics Corp</name>
        <lei>5493002KZ51CADQ94G15</lei>
        <title>IPG Photonics Corp COM USD0.0001</title>
        <cusip>44980X109</cusip>
        <identifiers>
          <ticker value="IPGP"/>
          <other otherDesc="SEDOL Number" value="2698782"/>
          <isin value="US44980X1090"/>
        </identifiers>
        <balance>957</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>63410.82</valUSD>
        <pctVal>0.0627307474</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Idacorp Inc</name>
        <lei>N134NUJDWN8UEFA8B673</lei>
        <title>Idacorp Inc COM NPV</title>
        <cusip>451107106</cusip>
        <identifiers>
          <ticker value="IDA"/>
          <other otherDesc="SEDOL Number" value="2296937"/>
          <isin value="US4511071064"/>
        </identifiers>
        <balance>1908</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>226956.6</valUSD>
        <pctVal>0.2245225208</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Illumina Inc</name>
        <lei>SQ95QG8SR5Q56LSNF682</lei>
        <title>Illumina Inc COM USD0.01</title>
        <cusip>452327109</cusip>
        <identifiers>
          <ticker value="ILMN"/>
          <other otherDesc="SEDOL Number" value="2613990"/>
          <isin value="US4523271090"/>
        </identifiers>
        <balance>5675</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>466712</valUSD>
        <pctVal>0.4617065761</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GATX Corporation</name>
        <lei>549300IHYHCQP2PIR591</lei>
        <title>GATX Corporation COM USD0.625</title>
        <cusip>361448103</cusip>
        <identifiers>
          <ticker value="GATX"/>
          <other otherDesc="SEDOL Number" value="2362128"/>
          <isin value="US3614481030"/>
        </identifiers>
        <balance>1273</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>202712.52</valUSD>
        <pctVal>0.2005384553</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Iridium Communications, Inc.</name>
        <lei>549300U620NVQ4J1CT96</lei>
        <title>Iridium Communications, Inc. COM USD0.001</title>
        <cusip>46269C102</cusip>
        <identifiers>
          <ticker value="IRDM"/>
          <other otherDesc="SEDOL Number" value="B2QH310"/>
          <isin value="US46269C1027"/>
        </identifiers>
        <balance>3940</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>100076</valUSD>
        <pctVal>0.0990026983</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Gap Inc.</name>
        <lei>T2ZG1WRWZ4BUCMQL9224</lei>
        <title>The Gap Inc. COM USD0.05</title>
        <cusip>364760108</cusip>
        <identifiers>
          <ticker value="GAP"/>
          <other otherDesc="SEDOL Number" value="2360326"/>
          <isin value="US3647601083"/>
        </identifiers>
        <balance>7538</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>168172.78</valUSD>
        <pctVal>0.1663691494</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gamestop Corp</name>
        <lei>549300505KLOET039L77</lei>
        <title>Gamestop Corp COM USD0.001 CLASS A</title>
        <cusip>36467W109</cusip>
        <identifiers>
          <ticker value="GME"/>
          <other otherDesc="SEDOL Number" value="B0LLFT5"/>
          <isin value="US36467W1099"/>
        </identifiers>
        <balance>14423</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>429805.4</valUSD>
        <pctVal>0.4251957945</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gentex Corp</name>
        <lei>549300S3UD8XV1MN0287</lei>
        <title>Gentex Corp COM USD0.06</title>
        <cusip>371901109</cusip>
        <identifiers>
          <ticker value="GNTX"/>
          <other otherDesc="SEDOL Number" value="2366799"/>
          <isin value="US3719011096"/>
        </identifiers>
        <balance>8067</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>174005.19</valUSD>
        <pctVal>0.1721390076</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Glacier Bancorp Inc.</name>
        <lei>549300SMJAUKZB5D7V74</lei>
        <title>Glacier Bancorp Inc. COM USD0.01</title>
        <cusip>37637Q105</cusip>
        <identifiers>
          <ticker value="GBCI"/>
          <other otherDesc="SEDOL Number" value="2370585"/>
          <isin value="US37637Q1058"/>
        </identifiers>
        <balance>4062</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>168451.14</valUSD>
        <pctVal>0.166644524</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Halozyme Therapeutics Inc</name>
        <lei>529900242I3SV9AGM753</lei>
        <title>Halozyme Therapeutics Inc COM USD0.001</title>
        <cusip>40637H109</cusip>
        <identifiers>
          <ticker value="HALO"/>
          <other otherDesc="SEDOL Number" value="2975098"/>
          <isin value="US40637H1095"/>
        </identifiers>
        <balance>4513</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>253043.91</valUSD>
        <pctVal>0.2503300479</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Globus Med Inc</name>
        <lei>5299003M2P4CIK0RF205</lei>
        <title>Globus Med Inc COM USD0.001 CL 'A'</title>
        <cusip>379577208</cusip>
        <identifiers>
          <ticker value="GMED"/>
          <other otherDesc="SEDOL Number" value="B7D65M0"/>
          <isin value="US3795772082"/>
        </identifiers>
        <balance>3944</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>233405.92</valUSD>
        <pctVal>0.2309026727</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Goodyear Tire &amp; Rubber Co. The</name>
        <lei>5493002BI0S2ZQUY3437</lei>
        <title>Goodyear Tire &amp; Rubber Co. The COM NPV</title>
        <cusip>382550101</cusip>
        <identifiers>
          <ticker value="GT"/>
          <other otherDesc="SEDOL Number" value="2378200"/>
          <isin value="US3825501014"/>
        </identifiers>
        <balance>10210</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>116496.1</valUSD>
        <pctVal>0.1152466949</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Graco Inc</name>
        <lei>4T5VJ4S81BRT6Q7GGT78</lei>
        <title>Graco Inc COM USD1</title>
        <cusip>384109104</cusip>
        <identifiers>
          <ticker value="GGG"/>
          <other otherDesc="SEDOL Number" value="2380443"/>
          <isin value="US3841091040"/>
        </identifiers>
        <balance>6049</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>512108.34</valUSD>
        <pctVal>0.5066160464</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grand Canyon Education Inc</name>
        <lei>529900XFER799IYOSW74</lei>
        <title>Grand Canyon Education Inc COM USD0.01</title>
        <cusip>38526M106</cusip>
        <identifiers>
          <ticker value="LOPE"/>
          <other otherDesc="SEDOL Number" value="B3F1XM1"/>
          <isin value="US38526M1062"/>
        </identifiers>
        <balance>1045</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>206748.03</valUSD>
        <pctVal>0.204530685</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Graphic Packaging Holding Company</name>
        <lei>N/A</lei>
        <title>Graphic Packaging Holding Company COM STK USD0.01</title>
        <cusip>388689101</cusip>
        <identifiers>
          <ticker value="GPK"/>
          <other otherDesc="SEDOL Number" value="B2Q8249"/>
          <isin value="US3886891015"/>
        </identifiers>
        <balance>10756</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>238998.32</valUSD>
        <pctVal>0.2364350949</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lattice Semiconductor Corporation</name>
        <lei>549300LRBBPZDQ2II567</lei>
        <title>Lattice Semiconductor Corporation COM USD0.01</title>
        <cusip>518415104</cusip>
        <identifiers>
          <ticker value="LSCC"/>
          <other otherDesc="SEDOL Number" value="2506658"/>
          <isin value="US5184151042"/>
        </identifiers>
        <balance>4954</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>222632.76</valUSD>
        <pctVal>0.2202450534</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lear Corporation</name>
        <lei>549300UPNBTXA1SYTQ33</lei>
        <title>Lear Corporation COM USD0.01</title>
        <cusip>521865204</cusip>
        <identifiers>
          <ticker value="LEA"/>
          <other otherDesc="SEDOL Number" value="B570P91"/>
          <isin value="US5218652049"/>
        </identifiers>
        <balance>1941</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>175505.22</valUSD>
        <pctVal>0.17362295</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lincoln Electric Holdings Inc.</name>
        <lei>BIMGBY40SIN95O01BN93</lei>
        <title>Lincoln Electric Holdings Inc. COM NPV</title>
        <cusip>533900106</cusip>
        <identifiers>
          <ticker value="LECO"/>
          <other otherDesc="SEDOL Number" value="2516851"/>
          <isin value="US5339001068"/>
        </identifiers>
        <balance>2026</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>392213.34</valUSD>
        <pctVal>0.3880069043</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lithia Motors Incorporated</name>
        <lei>SE8N1EZEHPZQBCBVKD53</lei>
        <title>Lithia Motors Incorporated COM NPV</title>
        <cusip>536797103</cusip>
        <identifiers>
          <ticker value="LAD"/>
          <other otherDesc="SEDOL Number" value="2515030"/>
          <isin value="US5367971034"/>
        </identifiers>
        <balance>950</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>301064.5</valUSD>
        <pctVal>0.2978356234</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Littelfuse Inc.</name>
        <lei>549300MY7HLQFYTPCX75</lei>
        <title>Littelfuse Inc. COM USD0.01</title>
        <cusip>537008104</cusip>
        <identifiers>
          <ticker value="LFUS"/>
          <other otherDesc="SEDOL Number" value="2531832"/>
          <isin value="US5370081045"/>
        </identifiers>
        <balance>880</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>180452.8</valUSD>
        <pctVal>0.1785174678</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Louisiana Pacific Corporation</name>
        <lei>549300C7E2UAO5BVRR75</lei>
        <title>Louisiana Pacific Corporation COM USD1.00</title>
        <cusip>546347105</cusip>
        <identifiers>
          <ticker value="LPX"/>
          <other otherDesc="SEDOL Number" value="2535243"/>
          <isin value="US5463471053"/>
        </identifiers>
        <balance>2274</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>204819.18</valUSD>
        <pctVal>0.2026225216</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MGIC Investment Corp.</name>
        <lei>254900S8483WM4M98R28</lei>
        <title>MGIC Investment Corp. COM USD1.00</title>
        <cusip>552848103</cusip>
        <identifiers>
          <ticker value="MTG"/>
          <other otherDesc="SEDOL Number" value="2548616"/>
          <isin value="US5528481030"/>
        </identifiers>
        <balance>8994</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>237891.3</valUSD>
        <pctVal>0.2353399476</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MKS Inc.</name>
        <lei>549300KEQATBHAGVF505</lei>
        <title>MKS Inc. COM NPV</title>
        <cusip>55306N104</cusip>
        <identifiers>
          <ticker value="MKSI"/>
          <other otherDesc="SEDOL Number" value="2404871"/>
          <isin value="US55306N1046"/>
        </identifiers>
        <balance>2387</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>196187.53</valUSD>
        <pctVal>0.1940834449</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MSC Industrial Direct Co Inc.</name>
        <lei>0XVKH0LN6YGOWO2EGO17</lei>
        <title>MSC Industrial Direct Co Inc. CL A COM USD0.001</title>
        <cusip>553530106</cusip>
        <identifiers>
          <ticker value="MSM"/>
          <other otherDesc="SEDOL Number" value="2567655"/>
          <isin value="US5535301064"/>
        </identifiers>
        <balance>1601</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>130001.2</valUSD>
        <pctVal>0.1286069545</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MACOM Technology Solutions Holdings Inc.</name>
        <lei>N/A</lei>
        <title>MACOM Technology Solutions Holdings Inc. COM USD0.001</title>
        <cusip>55405Y100</cusip>
        <identifiers>
          <ticker value="MTSI"/>
          <other otherDesc="SEDOL Number" value="B5B15Y5"/>
          <isin value="US55405Y1001"/>
        </identifiers>
        <balance>2107</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>256232.27</valUSD>
        <pctVal>0.2534842131</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Manhattan Associates Inc</name>
        <lei>529900Q1GJP7KD52SW51</lei>
        <title>Manhattan Associates Inc COM USD0.01</title>
        <cusip>562750109</cusip>
        <identifiers>
          <ticker value="MANH"/>
          <other otherDesc="SEDOL Number" value="2239471"/>
          <isin value="US5627501092"/>
        </identifiers>
        <balance>2193</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>413994.54</valUSD>
        <pctVal>0.4095545038</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ManpowerGroup Inc.</name>
        <lei>ERO1WSFOSR0JJ6CRQ987</lei>
        <title>ManpowerGroup Inc. COM USD0.01</title>
        <cusip>56418H100</cusip>
        <identifiers>
          <ticker value="MAN"/>
          <other otherDesc="SEDOL Number" value="2562490"/>
          <isin value="US56418H1005"/>
        </identifiers>
        <balance>1736</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>72825.2</valUSD>
        <pctVal>0.0720441595</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Marriott Vacations Worldwide Corp</name>
        <lei>549300WA6BT5H4F7IO94</lei>
        <title>Marriott Vacations Worldwide Corp COM USD0.01</title>
        <cusip>57164Y107</cusip>
        <identifiers>
          <ticker value="VAC"/>
          <other otherDesc="SEDOL Number" value="B45K9N8"/>
          <isin value="US57164Y1073"/>
        </identifiers>
        <balance>1178</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>77583.08</valUSD>
        <pctVal>0.0767510118</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Masimo Corporation</name>
        <lei>549300Q4A8JK0PIYCU29</lei>
        <title>Masimo Corporation COM STK USD0.001</title>
        <cusip>574795100</cusip>
        <identifiers>
          <ticker value="MASI"/>
          <other otherDesc="SEDOL Number" value="B1YWR63"/>
          <isin value="US5747951003"/>
        </identifiers>
        <balance>1592</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>258700</valUSD>
        <pctVal>0.255925477</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Matador Resources Company</name>
        <lei>549300CI3Q2UUK5R4G79</lei>
        <title>Matador Resources Company COM USD0.01</title>
        <cusip>576485205</cusip>
        <identifiers>
          <ticker value="MTDR"/>
          <other otherDesc="SEDOL Number" value="B7MSLL8"/>
          <isin value="US5764852050"/>
        </identifiers>
        <balance>3983</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>171308.83</valUSD>
        <pctVal>0.1694715657</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mattel, Inc.</name>
        <lei>549300VELLG24KHTJ564</lei>
        <title>Mattel, Inc. COM USD1.00</title>
        <cusip>577081102</cusip>
        <identifiers>
          <ticker value="MAT"/>
          <other otherDesc="SEDOL Number" value="2572303"/>
          <isin value="US5770811025"/>
        </identifiers>
        <balance>12070</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>228605.8</valUSD>
        <pctVal>0.2261540333</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Maximus Inc</name>
        <lei>549300DQCDS8HJ7QF202</lei>
        <title>Maximus Inc COM NPV</title>
        <cusip>577933104</cusip>
        <identifiers>
          <ticker value="MMS"/>
          <other otherDesc="SEDOL Number" value="2018669"/>
          <isin value="US5779331041"/>
        </identifiers>
        <balance>2048</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>148500.48</valUSD>
        <pctVal>0.1469078322</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Interactive Brokers Group Inc</name>
        <lei>5493004DT6DCDUZNDM53</lei>
        <title>Interactive Brokers Group Inc COM USD0.01 CL A</title>
        <cusip>45841N107</cusip>
        <identifiers>
          <ticker value="IBKR"/>
          <other otherDesc="SEDOL Number" value="B1WT4X2"/>
          <isin value="US45841N1072"/>
        </identifiers>
        <balance>3862</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>809784.16</valUSD>
        <pctVal>0.801099333</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>International Bancshares Corp</name>
        <lei>549300Y16R531AU8TX77</lei>
        <title>International Bancshares Corp COM USD1</title>
        <cusip>459044103</cusip>
        <identifiers>
          <ticker value="IBOC"/>
          <other otherDesc="SEDOL Number" value="2243911"/>
          <isin value="US4590441030"/>
        </identifiers>
        <balance>1981</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>124070.03</valUSD>
        <pctVal>0.1227393955</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KBR Inc</name>
        <lei>254900OFQDXZRKRCV808</lei>
        <title>KBR Inc COM USD0.001</title>
        <cusip>48242W106</cusip>
        <identifiers>
          <ticker value="KBR"/>
          <other otherDesc="SEDOL Number" value="B1HHB18"/>
          <isin value="US48242W1062"/>
        </identifiers>
        <balance>4726</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>246649.94</valUSD>
        <pctVal>0.2440046523</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KB Home</name>
        <lei>549300LGUCWQURMWLG09</lei>
        <title>KB Home COM STK USD1</title>
        <cusip>48666K109</cusip>
        <identifiers>
          <ticker value="KBH"/>
          <other otherDesc="SEDOL Number" value="2485070"/>
          <isin value="US48666K1097"/>
        </identifiers>
        <balance>2461</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>126938.38</valUSD>
        <pctVal>0.1255769828</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kemper Corporation</name>
        <lei>549300FNI1JKTRY2PV09</lei>
        <title>Kemper Corporation COM USD0.10</title>
        <cusip>488401100</cusip>
        <identifiers>
          <ticker value="KMPR"/>
          <other otherDesc="SEDOL Number" value="B52KRV2"/>
          <isin value="US4884011002"/>
        </identifiers>
        <balance>2130</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>135744.9</valUSD>
        <pctVal>0.1342890541</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kilroy Realty Corporation</name>
        <lei>549300CXXI18B214UN80</lei>
        <title>Kilroy Realty Corporation COM STK USD0.01</title>
        <cusip>49427F108</cusip>
        <identifiers>
          <ticker value="KRC"/>
          <other otherDesc="SEDOL Number" value="2495529"/>
          <isin value="US49427F1084"/>
        </identifiers>
        <balance>3930</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>126546</valUSD>
        <pctVal>0.125188811</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kirby Corp</name>
        <lei>I7NO6FZO5GUCG585T325</lei>
        <title>Kirby Corp COM USD0.10</title>
        <cusip>497266106</cusip>
        <identifiers>
          <ticker value="KEX"/>
          <other otherDesc="SEDOL Number" value="2493534"/>
          <isin value="US4972661064"/>
        </identifiers>
        <balance>2036</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>225263.04</valUSD>
        <pctVal>0.222847124</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lancaster Colony Corp.</name>
        <lei>529900X4O13HED1ZAS58</lei>
        <title>Lancaster Colony Corp. COM NPV</title>
        <cusip>513847103</cusip>
        <identifiers>
          <ticker value="LANC"/>
          <other otherDesc="SEDOL Number" value="2503206"/>
          <isin value="US5138471033"/>
        </identifiers>
        <balance>691</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>115673.4</valUSD>
        <pctVal>0.1144328182</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Landstar System Inc.</name>
        <lei>254900CUQXQRL09MEI52</lei>
        <title>Landstar System Inc. COM USD0.01</title>
        <cusip>515098101</cusip>
        <identifiers>
          <ticker value="LSTR"/>
          <other otherDesc="SEDOL Number" value="2503994"/>
          <isin value="US5150981018"/>
        </identifiers>
        <balance>1285</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>176327.7</valUSD>
        <pctVal>0.174436609</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Neurocrine Biosciences Inc</name>
        <lei>549300FECER0XBN49756</lei>
        <title>Neurocrine Biosciences Inc COM USD0.001</title>
        <cusip>64125C109</cusip>
        <identifiers>
          <ticker value="NBIX"/>
          <other otherDesc="SEDOL Number" value="2623911"/>
          <isin value="US64125C1099"/>
        </identifiers>
        <balance>3572</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>439427.44</valUSD>
        <pctVal>0.4347146394</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New Jersey Resources Corp.</name>
        <lei>549300QKBSQBIX4DQ583</lei>
        <title>New Jersey Resources Corp. COM USD2.5</title>
        <cusip>646025106</cusip>
        <identifiers>
          <ticker value="NJR"/>
          <other otherDesc="SEDOL Number" value="2630513"/>
          <isin value="US6460251068"/>
        </identifiers>
        <balance>3668</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>168324.52</valUSD>
        <pctVal>0.166519262</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The New York Times Company</name>
        <lei>529900J1WEMMIW7BOH57</lei>
        <title>The New York Times Company CLASS'A'COM USD0.10</title>
        <cusip>650111107</cusip>
        <identifiers>
          <ticker value="NYT"/>
          <other otherDesc="SEDOL Number" value="2632003"/>
          <isin value="US6501111073"/>
        </identifiers>
        <balance>5846</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>333923.52</valUSD>
        <pctVal>0.3303422348</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nexstar Media Group Inc</name>
        <lei>52990083ZRR5UT591988</lei>
        <title>Nexstar Media Group Inc COM  USD0.01 CL'A'</title>
        <cusip>65336K103</cusip>
        <identifiers>
          <ticker value="NXST"/>
          <other otherDesc="SEDOL Number" value="2949758"/>
          <isin value="US65336K1034"/>
        </identifiers>
        <balance>1034</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>176214.28</valUSD>
        <pctVal>0.1743244054</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Middleby Corp.</name>
        <lei>JDFO86U9VQRBKW5KYA35</lei>
        <title>Middleby Corp. COM USD0.01</title>
        <cusip>596278101</cusip>
        <identifiers>
          <ticker value="MIDD"/>
          <other otherDesc="SEDOL Number" value="2590930"/>
          <isin value="US5962781010"/>
        </identifiers>
        <balance>1931</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>282177.03</valUSD>
        <pctVal>0.279150719</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morningstar Inc</name>
        <lei>529900YGNQPOVAXQ7F29</lei>
        <title>Morningstar Inc COM NPV</title>
        <cusip>617700109</cusip>
        <identifiers>
          <ticker value="MORN"/>
          <other otherDesc="SEDOL Number" value="B081VR8"/>
          <isin value="US6177001095"/>
        </identifiers>
        <balance>970</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>299167.4</valUSD>
        <pctVal>0.2959588696</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mueller Industries Inc.</name>
        <lei>5493005IZFE4VJLLYG84</lei>
        <title>Mueller Industries Inc. COM USD0.01</title>
        <cusip>624756102</cusip>
        <identifiers>
          <ticker value="MLI"/>
          <other otherDesc="SEDOL Number" value="2609717"/>
          <isin value="US6247561029"/>
        </identifiers>
        <balance>4034</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>314127.58</valUSD>
        <pctVal>0.3107586037</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Murphy Oil Corporation</name>
        <lei>QBKYQD0ODE7DC7PDIN91</lei>
        <title>Murphy Oil Corporation COM USD1.00</title>
        <cusip>626717102</cusip>
        <identifiers>
          <ticker value="MUR"/>
          <other otherDesc="SEDOL Number" value="2611206"/>
          <isin value="US6267171022"/>
        </identifiers>
        <balance>4673</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>97805.89</valUSD>
        <pctVal>0.0967569349</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>National Fuel Gas Company</name>
        <lei>8JB38FFW1Y3C1HM8E841</lei>
        <title>National Fuel Gas Company COM USD1</title>
        <cusip>636180101</cusip>
        <identifiers>
          <ticker value="NFG"/>
          <other otherDesc="SEDOL Number" value="2626103"/>
          <isin value="US6361801011"/>
        </identifiers>
        <balance>3244</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>267759.76</valUSD>
        <pctVal>0.2648880723</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Olin Corporation</name>
        <lei>549300GKK294V7W57P06</lei>
        <title>Olin Corporation COM USD1</title>
        <cusip>680665205</cusip>
        <identifiers>
          <ticker value="OLN"/>
          <other otherDesc="SEDOL Number" value="2658526"/>
          <isin value="US6806652052"/>
        </identifiers>
        <balance>4313</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>83715.33</valUSD>
        <pctVal>0.0828174943</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Old National Bancorp</name>
        <lei>549300MMK90CL5KMVX16</lei>
        <title>Old National Bancorp COM NPV</title>
        <cusip>680033107</cusip>
        <identifiers>
          <ticker value="ONB"/>
          <other otherDesc="SEDOL Number" value="2658441"/>
          <isin value="US6800331075"/>
        </identifiers>
        <balance>11315</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>236030.9</valUSD>
        <pctVal>0.2334995001</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Old Republic International Corporation</name>
        <lei>549300IV6O2YY2A1KH37</lei>
        <title>Old Republic International Corporation COM USD1</title>
        <cusip>680223104</cusip>
        <identifiers>
          <ticker value="ORI"/>
          <other otherDesc="SEDOL Number" value="2659109"/>
          <isin value="US6802231042"/>
        </identifiers>
        <balance>8377</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>316650.6</valUSD>
        <pctVal>0.3132545646</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Omega Healthcare Investors, Inc.</name>
        <lei>549300OJ7ENK42CZ8E73</lei>
        <title>Omega Healthcare Investors, Inc. COM STK USD0.10</title>
        <cusip>681936100</cusip>
        <identifiers>
          <ticker value="OHI"/>
          <other otherDesc="SEDOL Number" value="2043274"/>
          <isin value="US6819361006"/>
        </identifiers>
        <balance>9699</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>358863</valUSD>
        <pctVal>0.3550142422</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ormat Technologies Inc.</name>
        <lei>5493000TSHHWY24VHM09</lei>
        <title>Ormat Technologies Inc. COM STK USD0.001</title>
        <cusip>686688102</cusip>
        <identifiers>
          <ticker value="ORA"/>
          <other otherDesc="SEDOL Number" value="B03L311"/>
          <isin value="US6866881021"/>
        </identifiers>
        <balance>2058</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>152971.14</valUSD>
        <pctVal>0.151330545</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oshkosh Corporation</name>
        <lei>549300FEKNPCFSA2B506</lei>
        <title>Oshkosh Corporation COM USD0.01</title>
        <cusip>688239201</cusip>
        <identifiers>
          <ticker value="OSK"/>
          <other otherDesc="SEDOL Number" value="2663520"/>
          <isin value="US6882392011"/>
        </identifiers>
        <balance>2331</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>231211.89</valUSD>
        <pctVal>0.2287321734</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Owens Corning</name>
        <lei>JO5M6676RDJIZ2U8X907</lei>
        <title>Owens Corning COM USD0.01</title>
        <cusip>690742101</cusip>
        <identifiers>
          <ticker value="OC"/>
          <other otherDesc="SEDOL Number" value="B1FW7Q2"/>
          <isin value="US6907421019"/>
        </identifiers>
        <balance>3073</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>411628.35</valUSD>
        <pctVal>0.4072136909</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PBF Energy Inc</name>
        <lei>2549003PBEDCSZMZIY02</lei>
        <title>PBF Energy Inc COM USD0.001</title>
        <cusip>69318G106</cusip>
        <identifiers>
          <ticker value="PBF"/>
          <other otherDesc="SEDOL Number" value="B7F4TJ7"/>
          <isin value="US69318G1067"/>
        </identifiers>
        <balance>3476</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>66217.8</valUSD>
        <pctVal>0.0655076229</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TXNM Energy Inc.</name>
        <lei>5493003JOBJGLZSDDQ28</lei>
        <title>TXNM Energy Inc. COM NPV</title>
        <cusip>69349H107</cusip>
        <identifiers>
          <ticker value="TXNM"/>
          <other otherDesc="SEDOL Number" value="2707826"/>
          <isin value="US69349H1077"/>
        </identifiers>
        <balance>3231</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>183165.39</valUSD>
        <pctVal>0.1812009657</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PVH Corp.</name>
        <lei>123WALMHY1GZXG2YDL90</lei>
        <title>PVH Corp. COM USD1.00</title>
        <cusip>693656100</cusip>
        <identifiers>
          <ticker value="PVH"/>
          <other otherDesc="SEDOL Number" value="B3V9F12"/>
          <isin value="US6936561009"/>
        </identifiers>
        <balance>2013</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>168629.01</valUSD>
        <pctVal>0.1668204864</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Penske Automotive Group, Inc.</name>
        <lei>549300W7UTQ0M4C7LB15</lei>
        <title>Penske Automotive Group, Inc. COM STK USD0.0001</title>
        <cusip>70959W103</cusip>
        <identifiers>
          <ticker value="PAG"/>
          <other otherDesc="SEDOL Number" value="2943523"/>
          <isin value="US70959W1036"/>
        </identifiers>
        <balance>691</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>113448.38</valUSD>
        <pctVal>0.1122316613</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Graham Holdings Co</name>
        <lei>529900BOSCEEEMAFQJ29</lei>
        <title>Graham Holdings Co COM USD1</title>
        <cusip>384637104</cusip>
        <identifiers>
          <ticker value="GHC"/>
          <other otherDesc="SEDOL Number" value="BGM1B98"/>
          <isin value="US3846371041"/>
        </identifiers>
        <balance>121</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>115483.61</valUSD>
        <pctVal>0.1142450637</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aramark</name>
        <lei>549300MR6PG2DWZUIL39</lei>
        <title>Aramark COM USD0.01</title>
        <cusip>03852U106</cusip>
        <identifiers>
          <ticker value="ARMK"/>
          <other otherDesc="SEDOL Number" value="BH3XG17"/>
          <isin value="US03852U1060"/>
        </identifiers>
        <balance>9498</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>384669</valUSD>
        <pctVal>0.3805434763</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ONE Gas, Inc.</name>
        <lei>549300HXDWI0LATTX840</lei>
        <title>ONE Gas, Inc. COM USD0.01</title>
        <cusip>68235P108</cusip>
        <identifiers>
          <ticker value="OGS"/>
          <other otherDesc="SEDOL Number" value="BJ0KXV4"/>
          <isin value="US68235P1084"/>
        </identifiers>
        <balance>2009</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>150192.84</valUSD>
        <pctVal>0.1485820418</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cytokinetics Inc</name>
        <lei>549300BE5DY1HW7IHA64</lei>
        <title>Cytokinetics Inc COM USD0.001</title>
        <cusip>23282W605</cusip>
        <identifiers>
          <ticker value="CYTK"/>
          <other otherDesc="SEDOL Number" value="BBBSBJ5"/>
          <isin value="US23282W6057"/>
        </identifiers>
        <balance>3995</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>123924.9</valUSD>
        <pctVal>0.122595822</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>American Homes 4 Rent</name>
        <lei>549300ZJUO7A58PNUW40</lei>
        <title>American Homes 4 Rent COM USD0.01 'A'</title>
        <cusip>02665T306</cusip>
        <identifiers>
          <ticker value="AMH"/>
          <other otherDesc="SEDOL Number" value="BCF5RR9"/>
          <isin value="US02665T3068"/>
        </identifiers>
        <balance>11365</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>430165.25</valUSD>
        <pctVal>0.4255517851</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Independence Realty Trust Inc</name>
        <lei>549300Z3L8NU44NQEB29</lei>
        <title>Independence Realty Trust Inc COM USD0.01</title>
        <cusip>45378A106</cusip>
        <identifiers>
          <ticker value="IRT"/>
          <other otherDesc="SEDOL Number" value="BCRYTK1"/>
          <isin value="US45378A1060"/>
        </identifiers>
        <balance>8314</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>154557.26</valUSD>
        <pctVal>0.152899654</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>American Airlines Group Inc</name>
        <lei>N/A</lei>
        <title>American Airlines Group Inc COM USD0.01</title>
        <cusip>02376R102</cusip>
        <identifiers>
          <ticker value="AAL"/>
          <other otherDesc="SEDOL Number" value="BCV7KT2"/>
          <isin value="US02376R1023"/>
        </identifiers>
        <balance>23599</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>269264.59</valUSD>
        <pctVal>0.2663767632</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Murphy USA Inc.</name>
        <lei>549300Y081F8XIKQIO72</lei>
        <title>Murphy USA Inc. COM USD0.01</title>
        <cusip>626755102</cusip>
        <identifiers>
          <ticker value="MUSA"/>
          <other otherDesc="SEDOL Number" value="BCZWJ63"/>
          <isin value="US6267551025"/>
        </identifiers>
        <balance>643</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>274425.97</valUSD>
        <pctVal>0.2714827881</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Burlington Stores Inc.</name>
        <lei>5299003Z37DVGKKC1W09</lei>
        <title>Burlington Stores Inc. COM USD0.0001</title>
        <cusip>122017106</cusip>
        <identifiers>
          <ticker value="BURL"/>
          <other otherDesc="SEDOL Number" value="BF311Y5"/>
          <isin value="US1220171060"/>
        </identifiers>
        <balance>2228</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>508585.56</valUSD>
        <pctVal>0.5031310478</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Brixmor Property Group Inc</name>
        <lei>5299007UXW6Y0W2EGZ95</lei>
        <title>Brixmor Property Group Inc COM USD0.01</title>
        <cusip>11120U105</cusip>
        <identifiers>
          <ticker value="BRX"/>
          <other otherDesc="SEDOL Number" value="BFTDJL8"/>
          <isin value="US11120U1051"/>
        </identifiers>
        <balance>10992</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>279306.72</valUSD>
        <pctVal>0.2763111927</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gaming and Leisure Properties Inc</name>
        <lei>5493006GWRDBCZYWTM57</lei>
        <title>Gaming and Leisure Properties Inc COM USD0.01</title>
        <cusip>36467J108</cusip>
        <identifiers>
          <ticker value="GLPI"/>
          <other otherDesc="SEDOL Number" value="BFPK4S5"/>
          <isin value="US36467J1088"/>
        </identifiers>
        <balance>9830</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>459061</valUSD>
        <pctVal>0.4541376321</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fidelity National Financial, Inc.</name>
        <lei>549300CAZYIH39SYQ287</lei>
        <title>Fidelity National Financial, Inc. FNF GROUP COM USD0.0001</title>
        <cusip>31620R303</cusip>
        <identifiers>
          <ticker value="FNF"/>
          <other otherDesc="SEDOL Number" value="BNBRDD4"/>
          <isin value="US31620R3030"/>
        </identifiers>
        <balance>9221</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>505034.17</valUSD>
        <pctVal>0.499617746</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lantheus Holdings Inc</name>
        <lei>5299005HUB5IOJGO7S39</lei>
        <title>Lantheus Holdings Inc COM USD0.01</title>
        <cusip>516544103</cusip>
        <identifiers>
          <ticker value="LNTH"/>
          <other otherDesc="SEDOL Number" value="BP8S8J5"/>
          <isin value="US5165441032"/>
        </identifiers>
        <balance>2496</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>188597.76</valUSD>
        <pctVal>0.1865750742</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Advanced Drainage System Inc</name>
        <lei>6QQTOZ5MF5DHM7K92I60</lei>
        <title>Advanced Drainage System Inc COM USD0.01</title>
        <cusip>00790R104</cusip>
        <identifiers>
          <ticker value="WMS"/>
          <other otherDesc="SEDOL Number" value="BP7RS59"/>
          <isin value="US00790R1041"/>
        </identifiers>
        <balance>2533</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>278528.68</valUSD>
        <pctVal>0.2755414971</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Healthequity Inc</name>
        <lei>529900LRJU1RAFQHM467</lei>
        <title>Healthequity Inc COM USD0.0001</title>
        <cusip>42226A107</cusip>
        <identifiers>
          <ticker value="HQY"/>
          <other otherDesc="SEDOL Number" value="BP8XZL1"/>
          <isin value="US42226A1079"/>
        </identifiers>
        <balance>3104</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>312293.44</valUSD>
        <pctVal>0.3089441346</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Paylocity Holding Corporation</name>
        <lei>549300VH75FTB4DIEE07</lei>
        <title>Paylocity Holding Corporation COM USD0.001</title>
        <cusip>70438V106</cusip>
        <identifiers>
          <ticker value="PCTY"/>
          <other otherDesc="SEDOL Number" value="BKM4N88"/>
          <isin value="US70438V1061"/>
        </identifiers>
        <balance>1546</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>295131.4</valUSD>
        <pctVal>0.2919661551</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MSA Safety Inc.</name>
        <lei>529900DVA3258XK11O39</lei>
        <title>MSA Safety Inc. COM NPV</title>
        <cusip>553498106</cusip>
        <identifiers>
          <ticker value="MSA"/>
          <other otherDesc="SEDOL Number" value="BKM4S16"/>
          <isin value="US5534981064"/>
        </identifiers>
        <balance>1406</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>229135.82</valUSD>
        <pctVal>0.2266783689</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>National Storage Affiliates Trust</name>
        <lei>529900FS06O8GOYNR108</lei>
        <title>National Storage Affiliates Trust USD0.01(BEN OF INT)</title>
        <cusip>637870106</cusip>
        <identifiers>
          <ticker value="NSA"/>
          <other otherDesc="SEDOL Number" value="BWWCK85"/>
          <isin value="US6378701063"/>
        </identifiers>
        <balance>2552</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>87788.8</valUSD>
        <pctVal>0.0868472768</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kite Realty Group Trust</name>
        <lei>N/A</lei>
        <title>Kite Realty Group Trust COM USD0.01</title>
        <cusip>49803T300</cusip>
        <identifiers>
          <ticker value="KRG"/>
          <other otherDesc="SEDOL Number" value="BPBSZJ1"/>
          <isin value="US49803T3005"/>
        </identifiers>
        <balance>7870</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>174084.4</valUSD>
        <pctVal>0.1722173681</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Floor And Decor Holding Inc.</name>
        <lei>549300M5FR3N688XGQ36</lei>
        <title>Floor And Decor Holding Inc. COM USD0.001 CL A</title>
        <cusip>339750101</cusip>
        <identifiers>
          <ticker value="FND"/>
          <other otherDesc="SEDOL Number" value="BYQHP96"/>
          <isin value="US3397501012"/>
        </identifiers>
        <balance>3841</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>275361.29</valUSD>
        <pctVal>0.2724080769</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lamar Advertising Company</name>
        <lei>529900Y8WW4MKVPTB543</lei>
        <title>Lamar Advertising Company COM USD0.001 CL A</title>
        <cusip>512816109</cusip>
        <identifiers>
          <ticker value="LAMR"/>
          <other otherDesc="SEDOL Number" value="BSPHGN6"/>
          <isin value="US5128161099"/>
        </identifiers>
        <balance>3158</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>380665.32</valUSD>
        <pctVal>0.3765827353</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lumentum Holdings Inc.</name>
        <lei>549300JLWRRC38DWEF52</lei>
        <title>Lumentum Holdings Inc. COM USD0.001</title>
        <cusip>55024U109</cusip>
        <identifiers>
          <ticker value="LITE"/>
          <other otherDesc="SEDOL Number" value="BYM9ZP2"/>
          <isin value="US55024U1097"/>
        </identifiers>
        <balance>2454</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>177375.12</valUSD>
        <pctVal>0.1754727955</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AppFolio Inc.</name>
        <lei>529900OOUUGT6JFC0S15</lei>
        <title>AppFolio Inc. COM USD0.0001 CL A</title>
        <cusip>03783C100</cusip>
        <identifiers>
          <ticker value="APPF"/>
          <other otherDesc="SEDOL Number" value="BYN7H48"/>
          <isin value="US03783C1009"/>
        </identifiers>
        <balance>824</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>174004.08</valUSD>
        <pctVal>0.1721379095</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BWX Technologies Inc.</name>
        <lei>549300NP85N265KWMS58</lei>
        <title>BWX Technologies Inc. COM USD0.01</title>
        <cusip>05605H100</cusip>
        <identifiers>
          <ticker value="BWXT"/>
          <other otherDesc="SEDOL Number" value="BZ0W624"/>
          <isin value="US05605H1005"/>
        </identifiers>
        <balance>3284</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>412470.4</valUSD>
        <pctVal>0.40804671</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ollies Bargain Outlet Holdings Inc.</name>
        <lei>529900YO5DSQCPEFDZ05</lei>
        <title>Ollies Bargain Outlet Holdings Inc. COM USD0.001</title>
        <cusip>681116109</cusip>
        <identifiers>
          <ticker value="OLLI"/>
          <other otherDesc="SEDOL Number" value="BZ22B38"/>
          <isin value="US6811161099"/>
        </identifiers>
        <balance>2218</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>247196.1</valUSD>
        <pctVal>0.2445449548</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Houlihan Lokey Inc.</name>
        <lei>549300S3CNGTQ1QZVY46</lei>
        <title>Houlihan Lokey Inc. COM USD0.001 A</title>
        <cusip>441593100</cusip>
        <identifiers>
          <ticker value="HLI"/>
          <other otherDesc="SEDOL Number" value="BYQ3PM7"/>
          <isin value="US4415931009"/>
        </identifiers>
        <balance>1924</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>336084.32</valUSD>
        <pctVal>0.3324798605</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Performance Food Group Co.</name>
        <lei>549300EUK8GR9IT1YK57</lei>
        <title>Performance Food Group Co. COM USD0.01</title>
        <cusip>71377A103</cusip>
        <identifiers>
          <ticker value="PFGC"/>
          <other otherDesc="SEDOL Number" value="BYVYD43"/>
          <isin value="US71377A1034"/>
        </identifiers>
        <balance>5547</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>496789.32</valUSD>
        <pctVal>0.4914613209</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Albertsons Companies Inc.</name>
        <lei>549300YKWOC0AOR16R51</lei>
        <title>Albertsons Companies Inc. COMMON STOCK</title>
        <cusip>013091103</cusip>
        <identifiers>
          <ticker value="ACI"/>
          <other otherDesc="SEDOL Number" value="BYNQ369"/>
          <isin value="US0130911037"/>
        </identifiers>
        <balance>14477</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>321823.71</valUSD>
        <pctVal>0.3183721937</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Penumbra Inc.</name>
        <lei>549300RGE06P3ECANU72</lei>
        <title>Penumbra Inc. COM USD0.001</title>
        <cusip>70975L107</cusip>
        <identifiers>
          <ticker value="PEN"/>
          <other otherDesc="SEDOL Number" value="BZ0V201"/>
          <isin value="US70975L1070"/>
        </identifiers>
        <balance>1378</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>367884.66</valUSD>
        <pctVal>0.3639391461</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>E L F Beauty Inc</name>
        <lei>549300U2K9TCON25C029</lei>
        <title>E L F Beauty Inc COM USD0.01</title>
        <cusip>26856L103</cusip>
        <identifiers>
          <ticker value="ELF"/>
          <other otherDesc="SEDOL Number" value="BDDQ975"/>
          <isin value="US26856L1035"/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>224980</valUSD>
        <pctVal>0.2225671195</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ITT Inc</name>
        <lei>549300KDSERHTJOXUS80</lei>
        <title>ITT Inc COM USD1.00</title>
        <cusip>45073V108</cusip>
        <identifiers>
          <ticker value="ITT"/>
          <other otherDesc="SEDOL Number" value="BZBY209"/>
          <isin value="US45073V1089"/>
        </identifiers>
        <balance>2887</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>434608.98</valUSD>
        <pctVal>0.4299478567</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dentsply Sirona Inc</name>
        <lei>9NHEHR1SOZCYXDO8HO28</lei>
        <title>Dentsply Sirona Inc COM USD0.01</title>
        <cusip>24906P109</cusip>
        <identifiers>
          <ticker value="XRAY"/>
          <other otherDesc="SEDOL Number" value="BYNPPC6"/>
          <isin value="US24906P1093"/>
        </identifiers>
        <balance>7138</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>114065.24</valUSD>
        <pctVal>0.1128419055</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Brighthouse Financial Inc.</name>
        <lei>5493003T8SZSHOGGAW52</lei>
        <title>Brighthouse Financial Inc. COM USD0.01</title>
        <cusip>10922N103</cusip>
        <identifiers>
          <ticker value="BHF"/>
          <other otherDesc="SEDOL Number" value="BF429K9"/>
          <isin value="US10922N1037"/>
        </identifiers>
        <balance>2159</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>129129.79</valUSD>
        <pctVal>0.1277448902</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kinsale Capital Group Inc</name>
        <lei>529900QTUQHNZ6HOA508</lei>
        <title>Kinsale Capital Group Inc COM USD0.01</title>
        <cusip>49714P108</cusip>
        <identifiers>
          <ticker value="KNSL"/>
          <other otherDesc="SEDOL Number" value="BD1MGQ3"/>
          <isin value="US49714P1084"/>
        </identifiers>
        <balance>794</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>374760.06</valUSD>
        <pctVal>0.3707408084</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ashland Inc.</name>
        <lei>529900E4L9R04SB8HB11</lei>
        <title>Ashland Inc. COM USD0.01</title>
        <cusip>044186104</cusip>
        <identifiers>
          <ticker value="ASH"/>
          <other otherDesc="SEDOL Number" value="BYND5N1"/>
          <isin value="US0441861046"/>
        </identifiers>
        <balance>1690</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>83671.9</valUSD>
        <pctVal>0.08277453</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Medpace Holdings Inc.</name>
        <lei>549300H8TYEUVTW14A54</lei>
        <title>Medpace Holdings Inc. COM USD0.01</title>
        <cusip>58506Q109</cusip>
        <identifiers>
          <ticker value="MEDP"/>
          <other otherDesc="SEDOL Number" value="BDCBC61"/>
          <isin value="US58506Q1094"/>
        </identifiers>
        <balance>895</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>263935.5</valUSD>
        <pctVal>0.261104827</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alcoa Corporation</name>
        <lei>549300T12EZ1F6PWWU29</lei>
        <title>Alcoa Corporation COM USD0.01</title>
        <cusip>013872106</cusip>
        <identifiers>
          <ticker value="AA"/>
          <other otherDesc="SEDOL Number" value="BYNF418"/>
          <isin value="US0138721065"/>
        </identifiers>
        <balance>9164</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>245320.28</valUSD>
        <pctVal>0.2426892528</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Park Hotels &amp; Resorts Inc.</name>
        <lei>5493005UZ5TQN0H6HS73</lei>
        <title>Park Hotels &amp; Resorts Inc. COM USD0.01</title>
        <cusip>700517105</cusip>
        <identifiers>
          <ticker value="PK"/>
          <other otherDesc="SEDOL Number" value="BYVMVV0"/>
          <isin value="US7005171050"/>
        </identifiers>
        <balance>7645</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>79202.2</valUSD>
        <pctVal>0.078352767</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hilton Grand Vacations Inc</name>
        <lei>549300O9K6MFD8D07574</lei>
        <title>Hilton Grand Vacations Inc COM USD0.01</title>
        <cusip>43283X105</cusip>
        <identifiers>
          <ticker value="HGV"/>
          <other otherDesc="SEDOL Number" value="BYSLHX4"/>
          <isin value="US43283X1054"/>
        </identifiers>
        <balance>2251</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>85920.67</valUSD>
        <pctVal>0.0849991823</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hamilton Lane Inc</name>
        <lei>5493006OKN3V1NORM833</lei>
        <title>Hamilton Lane Inc COM USD0.001 CL A</title>
        <cusip>407497106</cusip>
        <identifiers>
          <ticker value="HLNE"/>
          <other otherDesc="SEDOL Number" value="BF0SR29"/>
          <isin value="US4074971064"/>
        </identifiers>
        <balance>1529</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>227821</valUSD>
        <pctVal>0.2253776502</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Encompass Health Corporation</name>
        <lei>549300FVRPM9DRQZRG64</lei>
        <title>Encompass Health Corporation COM USD0.01</title>
        <cusip>29261A100</cusip>
        <identifiers>
          <ticker value="EHC"/>
          <other otherDesc="SEDOL Number" value="BYX2YJ7"/>
          <isin value="US29261A1007"/>
        </identifiers>
        <balance>3609</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>436328.1</valUSD>
        <pctVal>0.4316485394</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CNX Resources Corporation</name>
        <lei>549300JK3KH8PWM3B226</lei>
        <title>CNX Resources Corporation COM USD0.01</title>
        <cusip>12653C108</cusip>
        <identifiers>
          <ticker value="CNX"/>
          <other otherDesc="SEDOL Number" value="BF3FTF4"/>
          <isin value="US12653C1080"/>
        </identifiers>
        <balance>5432</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>175344.96</valUSD>
        <pctVal>0.1734644087</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cleveland-Cliffs Inc</name>
        <lei>549300TM2WLI2BJMDD86</lei>
        <title>Cleveland-Cliffs Inc COM USD0.125</title>
        <cusip>185899101</cusip>
        <identifiers>
          <ticker value="CLF"/>
          <other otherDesc="SEDOL Number" value="BYVZ186"/>
          <isin value="US1858991011"/>
        </identifiers>
        <balance>17908</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>104403.64</valUSD>
        <pctVal>0.1032839249</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Knight-Swift Transportation Holdings Inc.</name>
        <lei>N/A</lei>
        <title>Knight-Swift Transportation Holdings Inc. COM USD0.01 CLASS A</title>
        <cusip>499049104</cusip>
        <identifiers>
          <ticker value="KNX"/>
          <other otherDesc="SEDOL Number" value="BF0LKD0"/>
          <isin value="US4990491049"/>
        </identifiers>
        <balance>5800</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>257056</valUSD>
        <pctVal>0.2542991087</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Asgn Incorporated</name>
        <lei>LZBNYYCBUKY537072438</lei>
        <title>Asgn Incorporated COM USD0.01</title>
        <cusip>00191U102</cusip>
        <identifiers>
          <ticker value="ASGN"/>
          <other otherDesc="SEDOL Number" value="BFY8W20"/>
          <isin value="US00191U1025"/>
        </identifiers>
        <balance>1567</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>82753.27</valUSD>
        <pctVal>0.0818657522</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BJ Wholesale Club Holdings Inc</name>
        <lei>549300UCIWH1C93V0J03</lei>
        <title>BJ Wholesale Club Holdings Inc COM USD0.01</title>
        <cusip>05550J101</cusip>
        <identifiers>
          <ticker value="BJ"/>
          <other otherDesc="SEDOL Number" value="BFZNZF8"/>
          <isin value="US05550J1016"/>
        </identifiers>
        <balance>4685</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>530388.85</valUSD>
        <pctVal>0.5247005004</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Docusign Inc</name>
        <lei>549300Q7PVDWRZ39JG09</lei>
        <title>Docusign Inc COM USD0.0001</title>
        <cusip>256163106</cusip>
        <identifiers>
          <ticker value="DOCU"/>
          <other otherDesc="SEDOL Number" value="BFYT7B7"/>
          <isin value="US2561631068"/>
        </identifiers>
        <balance>7166</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>634979.26</valUSD>
        <pctVal>0.6281691922</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank OZK Little Rock Arkansas</name>
        <lei>549300VYK2WBD7SST478</lei>
        <title>Bank OZK Little Rock Arkansas COM USD0.01</title>
        <cusip>06417N103</cusip>
        <identifiers>
          <ticker value="OZK"/>
          <other otherDesc="SEDOL Number" value="BZ56Q65"/>
          <isin value="US06417N1037"/>
        </identifiers>
        <balance>3742</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>165882.86</valUSD>
        <pctVal>0.1641037885</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jefferies Financial Group Inc</name>
        <lei>549300HOF34RGOJ5YL07</lei>
        <title>Jefferies Financial Group Inc COM USD1.00</title>
        <cusip>47233W109</cusip>
        <identifiers>
          <ticker value="JEF"/>
          <other otherDesc="SEDOL Number" value="BG0Q4Z2"/>
          <isin value="US47233W1099"/>
        </identifiers>
        <balance>5830</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>283338</valUSD>
        <pctVal>0.2802992378</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Antero Midstream Corporation</name>
        <lei>N/A</lei>
        <title>Antero Midstream Corporation COM USD1.00</title>
        <cusip>03676B102</cusip>
        <identifiers>
          <ticker value="AM"/>
          <other otherDesc="SEDOL Number" value="BJBT0Q4"/>
          <isin value="US03676B1026"/>
        </identifiers>
        <balance>11988</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>225134.64</valUSD>
        <pctVal>0.2227201011</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cousins Properties Inc.</name>
        <lei>5493007XPYD5EJABN062</lei>
        <title>Cousins Properties Inc. COM USD1.00(POST REV SPLIT)</title>
        <cusip>222795502</cusip>
        <identifiers>
          <ticker value="CUZ"/>
          <other otherDesc="SEDOL Number" value="BJP0MF6"/>
          <isin value="US2227955026"/>
        </identifiers>
        <balance>6012</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>168756.84</valUSD>
        <pctVal>0.1669469454</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chewy Inc</name>
        <lei>254900NPQSTG9I422879</lei>
        <title>Chewy Inc COM USD0.01 CL A</title>
        <cusip>16679L109</cusip>
        <identifiers>
          <ticker value="CHWY"/>
          <other otherDesc="SEDOL Number" value="BJLFHW7"/>
          <isin value="US16679L1098"/>
        </identifiers>
        <balance>5337</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>241499.25</valUSD>
        <pctVal>0.2389092028</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dynatrace Inc</name>
        <lei>N/A</lei>
        <title>Dynatrace Inc COM USD0.001</title>
        <cusip>268150109</cusip>
        <identifiers>
          <ticker value="DT"/>
          <other otherDesc="SEDOL Number" value="BJV2RD9"/>
          <isin value="US2681501092"/>
        </identifiers>
        <balance>10725</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>579257.25</valUSD>
        <pctVal>0.5730447933</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Parsons Corporation</name>
        <lei>549300ZXH0VRBSEPX752</lei>
        <title>Parsons Corporation COM USD1.00</title>
        <cusip>70202L102</cusip>
        <identifiers>
          <ticker value="PSN"/>
          <other otherDesc="SEDOL Number" value="BJN4N02"/>
          <isin value="US70202L1026"/>
        </identifiers>
        <balance>1674</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>108542.16</valUSD>
        <pctVal>0.1073780598</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Avantor Inc</name>
        <lei>N/A</lei>
        <title>Avantor Inc COM USD0.01</title>
        <cusip>05352A100</cusip>
        <identifiers>
          <ticker value="AVTR"/>
          <other otherDesc="SEDOL Number" value="BJLT387"/>
          <isin value="US05352A1007"/>
        </identifiers>
        <balance>24442</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>315546.22</valUSD>
        <pctVal>0.3121620289</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Onto Innovation Inc.</name>
        <lei>254900RXZVN73CHOO062</lei>
        <title>Onto Innovation Inc. COM</title>
        <cusip>683344105</cusip>
        <identifiers>
          <ticker value="ONTO"/>
          <other otherDesc="SEDOL Number" value="BKZ7N95"/>
          <isin value="US6833441057"/>
        </identifiers>
        <balance>1752</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>161078.88</valUSD>
        <pctVal>0.1593513305</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Envista Holdings Corporation</name>
        <lei>549300BX623VURJZ5269</lei>
        <title>Envista Holdings Corporation COM USD0.01</title>
        <cusip>29415F104</cusip>
        <identifiers>
          <ticker value="NVST"/>
          <other otherDesc="SEDOL Number" value="BK63SF3"/>
          <isin value="US29415F1049"/>
        </identifiers>
        <balance>6374</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>116452.98</valUSD>
        <pctVal>0.1152040373</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ovintiv Inc</name>
        <lei>2549003MEX7YMKLGI239</lei>
        <title>Ovintiv Inc COM</title>
        <cusip>69047Q102</cusip>
        <identifiers>
          <ticker value="OVV"/>
          <other otherDesc="SEDOL Number" value="BJ01KB6"/>
          <isin value="US69047Q1022"/>
        </identifiers>
        <balance>8899</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>318762.18</valUSD>
        <pctVal>0.3153434982</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Option Care Health Inc</name>
        <lei>549300DI3Q5ACSYJRI17</lei>
        <title>Option Care Health Inc COM NEW</title>
        <cusip>68404L201</cusip>
        <identifiers>
          <ticker value="OPCH"/>
          <other otherDesc="SEDOL Number" value="BKM5C62"/>
          <isin value="US68404L2016"/>
        </identifiers>
        <balance>6097</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>199249.96</valUSD>
        <pctVal>0.1971130308</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carlyle Group Inc</name>
        <lei>529900NGGVF94UK6PG95</lei>
        <title>Carlyle Group Inc COM</title>
        <cusip>14316J108</cusip>
        <identifiers>
          <ticker value="CG"/>
          <other otherDesc="SEDOL Number" value="BKRTG56"/>
          <isin value="US14316J1088"/>
        </identifiers>
        <balance>7560</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>341712</valUSD>
        <pctVal>0.3380471844</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BILL Holdings Inc</name>
        <lei>549300IBF9VZZIGOZW63</lei>
        <title>BILL Holdings Inc COM</title>
        <cusip>090043100</cusip>
        <identifiers>
          <ticker value="BILL"/>
          <other otherDesc="SEDOL Number" value="BKDS4H5"/>
          <isin value="US0900431000"/>
        </identifiers>
        <balance>3360</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>146764.8</valUSD>
        <pctVal>0.1451907671</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Equitable Holdings Inc</name>
        <lei>549300FIBAKMNHPZ4009</lei>
        <title>Equitable Holdings Inc COM</title>
        <cusip>29452E101</cusip>
        <identifiers>
          <ticker value="EQH"/>
          <other otherDesc="SEDOL Number" value="BKRMR96"/>
          <isin value="US29452E1010"/>
        </identifiers>
        <balance>10993</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>581199.91</valUSD>
        <pctVal>0.5749666186</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Essential Utilities Inc</name>
        <lei>549300ILTEOF3E3QY357</lei>
        <title>Essential Utilities Inc COM</title>
        <cusip>29670G102</cusip>
        <identifiers>
          <ticker value="WTRG"/>
          <other otherDesc="SEDOL Number" value="BLCF3J9"/>
          <isin value="US29670G1022"/>
        </identifiers>
        <balance>9051</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>348735.03</valUSD>
        <pctVal>0.3449948934</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ChampionX Corporation</name>
        <lei>549300EP2909K6DYYP38</lei>
        <title>ChampionX Corporation COM</title>
        <cusip>15872M104</cusip>
        <identifiers>
          <ticker value="CHX"/>
          <other otherDesc="SEDOL Number" value="BMW7N69"/>
          <isin value="US15872M1045"/>
        </identifiers>
        <balance>6768</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>162905.76</valUSD>
        <pctVal>0.1611586175</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Avient Corporation</name>
        <lei>SM8L9RZYIB34LNTWO040</lei>
        <title>Avient Corporation COM</title>
        <cusip>05368V106</cusip>
        <identifiers>
          <ticker value="AVNT"/>
          <other otherDesc="SEDOL Number" value="BMHWY55"/>
          <isin value="US05368V1061"/>
        </identifiers>
        <balance>3380</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>122119.4</valUSD>
        <pctVal>0.1208096857</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Allegro MicroSystems Inc</name>
        <lei>N/A</lei>
        <title>Allegro MicroSystems Inc COM</title>
        <cusip>01749D105</cusip>
        <identifiers>
          <ticker value="ALGM"/>
          <other otherDesc="SEDOL Number" value="BN4LSB6"/>
          <isin value="US01749D1054"/>
        </identifiers>
        <balance>4884</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>123809.4</valUSD>
        <pctVal>0.1224815607</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Concentrix Corp.</name>
        <lei>5493000EAJN1KMPVA737</lei>
        <title>Concentrix Corp. COM</title>
        <cusip>20602D101</cusip>
        <identifiers>
          <ticker value="CNXC"/>
          <other otherDesc="SEDOL Number" value="BNKVVY4"/>
          <isin value="US20602D1019"/>
        </identifiers>
        <balance>1682</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>94133.13</valUSD>
        <pctVal>0.0931235648</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Frontier Communications Parent Inc</name>
        <lei>N/A</lei>
        <title>Frontier Communications Parent Inc COM</title>
        <cusip>35909D109</cusip>
        <identifiers>
          <ticker value="FYBR"/>
          <other otherDesc="SEDOL Number" value="BP0V999"/>
          <isin value="US35909D1090"/>
        </identifiers>
        <balance>7861</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>284804.03</valUSD>
        <pctVal>0.2817495448</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NOV Inc.</name>
        <lei>549300EHF3IW1AR6U008</lei>
        <title>NOV Inc. COM</title>
        <cusip>62955J103</cusip>
        <identifiers>
          <ticker value="NOV"/>
          <other otherDesc="SEDOL Number" value="BN2RYW9"/>
          <isin value="US62955J1034"/>
        </identifiers>
        <balance>13509</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>162108</valUSD>
        <pctVal>0.1603694133</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hims &amp; Hers Health Inc</name>
        <lei>N/A</lei>
        <title>Hims &amp; Hers Health Inc COM CL A</title>
        <cusip>433000106</cusip>
        <identifiers>
          <ticker value="HIMS"/>
          <other otherDesc="SEDOL Number" value="BN46048"/>
          <isin value="US4330001060"/>
        </identifiers>
        <balance>6782</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>383589.92</valUSD>
        <pctVal>0.3794759693</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Doximity Inc</name>
        <lei>N/A</lei>
        <title>Doximity Inc CL A</title>
        <cusip>26622P107</cusip>
        <identifiers>
          <ticker value="DOCS"/>
          <other otherDesc="SEDOL Number" value="BMD22Y4"/>
          <isin value="US26622P1075"/>
        </identifiers>
        <balance>4662</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>242843.58</valUSD>
        <pctVal>0.240239115</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GXO Logistics Inc.</name>
        <lei>5493007CNWMXN78JRN66</lei>
        <title>GXO Logistics Inc. COMMON STOCK</title>
        <cusip>36262G101</cusip>
        <identifiers>
          <ticker value="GXO"/>
          <other otherDesc="SEDOL Number" value="BNNTGF1"/>
          <isin value="US36262G1013"/>
        </identifiers>
        <balance>4238</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>174351.32</valUSD>
        <pctVal>0.1724814254</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DT Midstream Inc</name>
        <lei>N/A</lei>
        <title>DT Midstream Inc COMMON STOCK</title>
        <cusip>23345M107</cusip>
        <identifiers>
          <ticker value="DTM"/>
          <other otherDesc="SEDOL Number" value="BN7L880"/>
          <isin value="US23345M1071"/>
        </identifiers>
        <balance>3565</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>373398.1</valUSD>
        <pctVal>0.3693934552</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Core &amp; Main Inc</name>
        <lei>N/A</lei>
        <title>Core &amp; Main Inc CL A</title>
        <cusip>21874C102</cusip>
        <identifiers>
          <ticker value="CNM"/>
          <other otherDesc="SEDOL Number" value="BNXKS92"/>
          <isin value="US21874C1027"/>
        </identifiers>
        <balance>6713</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>367939.53</valUSD>
        <pctVal>0.3639934277</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bath &amp; Body Works Inc</name>
        <lei>GR3KVMWVCR54YWQNXU90</lei>
        <title>Bath &amp; Body Works Inc COM</title>
        <cusip>070830104</cusip>
        <identifiers>
          <ticker value="BBWI"/>
          <other otherDesc="SEDOL Number" value="BNNTGJ5"/>
          <isin value="US0708301041"/>
        </identifiers>
        <balance>7682</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>216017.84</valUSD>
        <pctVal>0.2137010775</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Duolingo Inc</name>
        <lei>N/A</lei>
        <title>Duolingo Inc CL A COM</title>
        <cusip>26603R106</cusip>
        <identifiers>
          <ticker value="DUOL"/>
          <other otherDesc="SEDOL Number" value="BMCM6P4"/>
          <isin value="US26603R1068"/>
        </identifiers>
        <balance>1340</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>696277.4</valUSD>
        <pctVal>0.6888099179</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Civitas Resources Inc</name>
        <lei>IIVIHPH28S64K95M2381</lei>
        <title>Civitas Resources Inc COM NEW</title>
        <cusip>17888H103</cusip>
        <identifiers>
          <ticker value="CIVI"/>
          <other otherDesc="SEDOL Number" value="BMG9GG2"/>
          <isin value="US17888H1032"/>
        </identifiers>
        <balance>3285</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>89910.45</valUSD>
        <pctVal>0.0889461724</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cadence Bank</name>
        <lei>Q7C315HKI8VX0SSKBS64</lei>
        <title>Cadence Bank COM</title>
        <cusip>12740C103</cusip>
        <identifiers>
          <ticker value="CADE"/>
          <other otherDesc="SEDOL Number" value="BMCS168"/>
          <isin value="US12740C1036"/>
        </identifiers>
        <balance>6570</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>199071</valUSD>
        <pctVal>0.1969359901</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kyndryl Holdings Inc</name>
        <lei>549300LQ4LWX2R8ZV130</lei>
        <title>Kyndryl Holdings Inc COMMON STOCK</title>
        <cusip>50155Q100</cusip>
        <identifiers>
          <ticker value="KD"/>
          <other otherDesc="SEDOL Number" value="BP6JW21"/>
          <isin value="US50155Q1004"/>
        </identifiers>
        <balance>8341</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>325632.64</valUSD>
        <pctVal>0.3221402734</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BellRing Intermediate Holdings Inc.</name>
        <lei>549300S3BOK5CMTS8054</lei>
        <title>BellRing Intermediate Holdings Inc. COMMON STOCK</title>
        <cusip>07831C103</cusip>
        <identifiers>
          <ticker value="BRBR"/>
          <other otherDesc="SEDOL Number" value="BN70ZC0"/>
          <isin value="US07831C1036"/>
        </identifiers>
        <balance>4550</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>286422.5</valUSD>
        <pctVal>0.2833506569</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Firstcash Holdings Inc</name>
        <lei>N/A</lei>
        <title>Firstcash Holdings Inc COM</title>
        <cusip>33768G107</cusip>
        <identifiers>
          <ticker value="FCFS"/>
          <other otherDesc="SEDOL Number" value="BMF5Q83"/>
          <isin value="US33768G1076"/>
        </identifiers>
        <balance>1416</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>181120.56</valUSD>
        <pctVal>0.1791780662</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Crane NXT Co</name>
        <lei>549300EXNPSXEWUD3N21</lei>
        <title>Crane NXT Co COM</title>
        <cusip>224441105</cusip>
        <identifiers>
          <ticker value="CXT"/>
          <other otherDesc="SEDOL Number" value="BQ7W2W6"/>
          <isin value="US2244411052"/>
        </identifiers>
        <balance>1744</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>93495.84</valUSD>
        <pctVal>0.0924931096</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HF Sinclair Corp.</name>
        <lei>2549009G116AM01XHN24</lei>
        <title>HF Sinclair Corp. COM</title>
        <cusip>403949100</cusip>
        <identifiers>
          <ticker value="DINO"/>
          <other otherDesc="SEDOL Number" value="BMZQ9C1"/>
          <isin value="US4039491000"/>
        </identifiers>
        <balance>5487</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>198245.31</valUSD>
        <pctVal>0.1961191555</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ESAB Corp.</name>
        <lei>549300ZNV0SWBXEIWT04</lei>
        <title>ESAB Corp. COM</title>
        <cusip>29605J106</cusip>
        <identifiers>
          <ticker value="ESAB"/>
          <other otherDesc="SEDOL Number" value="BJLTMN5"/>
          <isin value="US29605J1060"/>
        </identifiers>
        <balance>2035</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>250284.65</valUSD>
        <pctVal>0.2476003806</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Coherent Corp</name>
        <lei>549300O5C25A0MMHHU33</lei>
        <title>Coherent Corp COM</title>
        <cusip>19247G107</cusip>
        <identifiers>
          <ticker value="COHR"/>
          <other otherDesc="SEDOL Number" value="BNG8Z81"/>
          <isin value="US19247G1076"/>
        </identifiers>
        <balance>5552</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>419897.76</valUSD>
        <pctVal>0.4153944126</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HRTI LLC</name>
        <lei>549300CB86LH2IOKHH22</lei>
        <title>HRTI LLC CL A COM</title>
        <cusip>42226K105</cusip>
        <identifiers>
          <ticker value="HR"/>
          <other otherDesc="SEDOL Number" value="BPQWHP8"/>
          <isin value="US42226K1051"/>
        </identifiers>
        <balance>12696</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>184092</valUSD>
        <pctVal>0.1821176379</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Annaly Capital Management, Inc.</name>
        <lei>2DTL0G3FPRYUT58TI025</lei>
        <title>Annaly Capital Management, Inc. COM NEW</title>
        <cusip>035710839</cusip>
        <identifiers>
          <ticker value="NLY"/>
          <other otherDesc="SEDOL Number" value="BPMQ7X2"/>
          <isin value="US0357108390"/>
        </identifiers>
        <balance>18910</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>358344.5</valUSD>
        <pctVal>0.3545013031</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Permian Resources Corp</name>
        <lei>529900NXUJPOKU7OJ511</lei>
        <title>Permian Resources Corp CLASS A COM</title>
        <cusip>71424F105</cusip>
        <identifiers>
          <ticker value="PR"/>
          <other otherDesc="SEDOL Number" value="BQPCHB2"/>
          <isin value="US71424F1057"/>
        </identifiers>
        <balance>21796</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>274847.56</valUSD>
        <pctVal>0.2718998566</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nextracker Inc.</name>
        <lei>N/A</lei>
        <title>Nextracker Inc. CLASS A COM</title>
        <cusip>65290E101</cusip>
        <identifiers>
          <ticker value="NXT"/>
          <other otherDesc="SEDOL Number" value="BR1GTS6"/>
          <isin value="US65290E1010"/>
        </identifiers>
        <balance>4845</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>274663.05</valUSD>
        <pctVal>0.2717173255</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Crane Co.</name>
        <lei>5493000CQRQOTHUODL75</lei>
        <title>Crane Co. COMMON STOCK</title>
        <cusip>224408104</cusip>
        <identifiers>
          <ticker value="CR"/>
          <other otherDesc="SEDOL Number" value="BNYD4F8"/>
          <isin value="US2244081046"/>
        </identifiers>
        <balance>1725</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>295665</valUSD>
        <pctVal>0.2924940324</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Knife River Corp.</name>
        <lei>N/A</lei>
        <title>Knife River Corp. COMMON STOCK</title>
        <cusip>498894104</cusip>
        <identifiers>
          <ticker value="KNF"/>
          <other otherDesc="SEDOL Number" value="BPLL4V5"/>
          <isin value="US4988941047"/>
        </identifiers>
        <balance>2028</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>190834.8</valUSD>
        <pctVal>0.1887881223</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CAVA Group Inc.</name>
        <lei>N/A</lei>
        <title>CAVA Group Inc. COM</title>
        <cusip>148929102</cusip>
        <identifiers>
          <ticker value="CAVA"/>
          <other otherDesc="SEDOL Number" value="BRBD9F4"/>
          <isin value="US1489291021"/>
        </identifiers>
        <balance>2885</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>234463.95</valUSD>
        <pctVal>0.2319493554</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Maplebear Inc.</name>
        <lei>N/A</lei>
        <title>Maplebear Inc. COM</title>
        <cusip>565394103</cusip>
        <identifiers>
          <ticker value="CART"/>
          <other otherDesc="SEDOL Number" value="BN4L6W3"/>
          <isin value="US5653941030"/>
        </identifiers>
        <balance>5858</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>267534.86</valUSD>
        <pctVal>0.2646655844</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Flagstar Financial, Inc.</name>
        <lei>529900HVXOTLY61GL030</lei>
        <title>Flagstar Financial, Inc. COM NEW</title>
        <cusip>649445400</cusip>
        <identifiers>
          <ticker value="FLG"/>
          <other otherDesc="SEDOL Number" value="BT6MM39"/>
          <isin value="US6494454001"/>
        </identifiers>
        <balance>10544</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>121466.88</valUSD>
        <pctVal>0.1201641639</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>United States Treasury Bills</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>B 0 06/20/25</title>
        <cusip>912797NV5</cusip>
        <identifiers>
          <ticker value="B"/>
          <other otherDesc="SEDOL Number" value="BRBYPQ0"/>
          <isin value="US912797NV50"/>
        </identifiers>
        <balance>900000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>898093.58</valUSD>
        <pctVal>0.8884616463</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-20</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Okta Inc.</name>
        <lei>549300N8J06I8MRHU620</lei>
        <title>Okta Inc. COM USD0.0001 CL A</title>
        <cusip>679295105</cusip>
        <identifiers>
          <ticker value="OKTA"/>
          <other otherDesc="SEDOL Number" value="BDFZSP1"/>
          <isin value="US6792951054"/>
        </identifiers>
        <balance>5803</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>598695.51</valUSD>
        <pctVal>0.5922745806</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NorthWestern Energy Group Inc</name>
        <lei>254900N1WG46G1VMDM34</lei>
        <title>NorthWestern Energy Group Inc NEW COM USD0.01</title>
        <cusip>668074305</cusip>
        <identifiers>
          <ticker value="NWE"/>
          <other otherDesc="SEDOL Number" value="B03PGL4"/>
          <isin value="US6680743050"/>
        </identifiers>
        <balance>2175</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>120342.75</valUSD>
        <pctVal>0.1190520901</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chord Energy Corp.</name>
        <lei>529900FA4V2YNIKZ0M71</lei>
        <title>Chord Energy Corp. COM NEW</title>
        <cusip>674215207</cusip>
        <identifiers>
          <ticker value="CHRD"/>
          <other otherDesc="SEDOL Number" value="BLDDYB1"/>
          <isin value="US6742152076"/>
        </identifiers>
        <balance>2117</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>190530</valUSD>
        <pctVal>0.1884865912</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Novanta Inc</name>
        <lei>549300NBPHPTUPTS8070</lei>
        <title>Novanta Inc COM NPV</title>
        <cusip>67000B104</cusip>
        <identifiers>
          <ticker value="NOVT"/>
          <other otherDesc="SEDOL Number" value="BD8S5H8"/>
          <isin value="CA67000B1040"/>
        </identifiers>
        <balance>1274</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>157746.68</valUSD>
        <pctVal>0.1560548679</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MOUNT VERNON LIQUID ASSETS PORTFOLIO</name>
        <lei>549300HR54NVNP038048</lei>
        <title>MOUNT VERNON LIQUID ASSETS PORTFOLIO</title>
        <cusip>990VR1110</cusip>
        <identifiers>
          <isin value="US00775V1044"/>
        </identifiers>
        <balance>744260.25</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>744260.25</valUSD>
        <pctVal>0.7363</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <cashCollateralCondition cashCollateralVal="744260.25" isCashCollateral="Y"/>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2025-07-25</ncom:dateSigned>
      <ncom:nameOfApplicant>SHELTON FUNDS</ncom:nameOfApplicant>
      <ncom:signature>/s/ Gregory Pusch</ncom:signature>
      <ncom:signerName>Gregory Pusch</ncom:signerName>
      <ncom:title>General Counsel and CCO</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
