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    <isConfidential>false</isConfidential>
    <filerInfo>

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        <issuerCredentials>
          <cik>0000778206</cik>
          <ccc>XXXXXXXX</ccc>
        </issuerCredentials>
      </filer>


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        <seriesId>S000016023</seriesId>
        <classId>C000044031</classId>
        <classId>C000044032</classId>
      </seriesClassInfo>


    </filerInfo>
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      <regFileNumber>811-04417</regFileNumber>
      <regCik>0000778206</regCik>
      <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>
      <seriesId>S000016023</seriesId>
      <seriesLei>254900KW4SLZI6TBVZ12</seriesLei>
      <repPdEnd>2025-08-31</repPdEnd>
      <repPdDate>2025-08-31</repPdDate>
      <isFinalFiling>N</isFinalFiling>
    </genInfo>
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      <totLiabs>61374.56</totLiabs>
      <netAssets>108114098.03</netAssets>
      <assetsAttrMiscSec>0</assetsAttrMiscSec>
      <assetsInvested>0</assetsInvested>
      <amtPayOneYrBanksBorr>0</amtPayOneYrBanksBorr>
      <amtPayOneYrCtrldComp>0</amtPayOneYrCtrldComp>
      <amtPayOneYrOthAffil>0</amtPayOneYrOthAffil>
      <amtPayOneYrOther>0</amtPayOneYrOther>
      <amtPayAftOneYrBanksBorr>0</amtPayAftOneYrBanksBorr>
      <amtPayAftOneYrCtrldComp>0</amtPayAftOneYrCtrldComp>
      <amtPayAftOneYrOthAffil>0</amtPayAftOneYrOthAffil>
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      <delayDeliv>0</delayDeliv>
      <standByCommit>0</standByCommit>
      <liquidPref>0</liquidPref>
      <cshNotRptdInCorD>56089.89</cshNotRptdInCorD>
      <borrowers>
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        <borrower aggrVal="300997.92" lei="M3LKFDNSJGJ7TMLH6Z15" name="BMO NESBITT BURNS, INC"/>
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      <isNonCashCollateral>N</isNonCashCollateral>
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        <monthlyTotReturns>
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          <monthlyTotReturn classId="C000044032" rtn1="3.31" rtn2="1.54" rtn3="3.45"/>
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            <mon2 netRealizedGain="11254.23" netUnrealizedAppr="-10680"/>
            <mon3 netRealizedGain="7176.1" netUnrealizedAppr="14230"/>
            <futureCategory>
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        <othMon2 netRealizedGain="356363.59" netUnrealizedAppr="1296499.49"/>
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      <mon2Flow redemption="0" reinvestment="0" sales="0"/>
      <mon3Flow redemption="0" reinvestment="0" sales="0"/>

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        <lei>N/A</lei>
        <title>First Industrial Realty Trust, Inc. COM STK USD0.01</title>
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          <ticker value="FR"/>
          <other otherDesc="SEDOL Number" value="2360757"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
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        <lei>549300SSH3F8HPIM3Q47</lei>
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          <other otherDesc="SEDOL Number" value="BYYXHN4"/>
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        <curCd>USD</curCd>
        <valUSD>326479.4</valUSD>
        <pctVal>0.3019767134</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Ally Financial Inc.</name>
        <lei>549300JBN1OSM8YNAI90</lei>
        <title>Ally Financial Inc. COM USD0.01</title>
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        <identifiers>
          <ticker value="ALLY"/>
          <other otherDesc="SEDOL Number" value="B72XK05"/>
          <isin value="US02005N1000"/>
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        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>404219.35</valUSD>
        <pctVal>0.3738821831</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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"/>
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        <balance>2117</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>232637.13</valUSD>
        <pctVal>0.215177423</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <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"/>
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        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>197899.2</valUSD>
        <pctVal>0.183046618</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <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"/>
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        <balance>7245</balance>
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        <curCd>USD</curCd>
        <valUSD>108964.8</valUSD>
        <pctVal>0.1007868557</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Janus Henderson Group PLC</name>
        <lei>2138009WPYMWJN3RVF44</lei>
        <title>Janus Henderson Group PLC ORD USD1.50</title>
        <cusip>G4474Y214</cusip>
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          <other otherDesc="SEDOL Number" value="BYPZJQ6"/>
          <isin value="JE00BYPZJM29"/>
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        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>202409.44</valUSD>
        <pctVal>0.1872183588</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
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        <lei>549300Q7PVDWRZ39JG09</lei>
        <title>Docusign Inc COM USD0.0001</title>
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          <other otherDesc="SEDOL Number" value="BFYT7B7"/>
          <isin value="US2561631068"/>
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        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>549345.56</valUSD>
        <pctVal>0.5081164899</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      </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"/>
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        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>502289.44</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      </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"/>
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        <balance>5889</balance>
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        <curCd>USD</curCd>
        <valUSD>223958.67</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Comfort Systems USA Inc.</name>
        <lei>5299009DT1ZA5HTU6R38</lei>
        <title>Comfort Systems USA Inc. COM USD0.01</title>
        <cusip>199908104</cusip>
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          <ticker value="FIX"/>
          <other otherDesc="SEDOL Number" value="2036047"/>
          <isin value="US1999081045"/>
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        <balance>1258</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>884852.04</valUSD>
        <pctVal>0.8184427897</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <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"/>
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        <balance>1340</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>399132.4</valUSD>
        <pctVal>0.3691770151</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Light &amp; Wonder Inc</name>
        <lei>529900JXALYBOHXKFM62</lei>
        <title>Light &amp; Wonder Inc COM USD0.001</title>
        <cusip>80874P109</cusip>
        <identifiers>
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          <other otherDesc="SEDOL Number" value="2919290"/>
          <isin value="US80874P1093"/>
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        <balance>2992</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>276670.24</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
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        <lei>54930096DB9LCLPN7H13</lei>
        <title>XPO Inc COM USD0.001</title>
        <cusip>983793100</cusip>
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          <other otherDesc="SEDOL Number" value="B6Z1355"/>
          <isin value="US9837931008"/>
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        <balance>4057</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>526192.9</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Jazz Pharmaceuticals PLC</name>
        <lei>635400GAUMJCLEZRRV50</lei>
        <title>Jazz Pharmaceuticals PLC COM USD0.0001</title>
        <cusip>G50871105</cusip>
        <identifiers>
          <ticker value="JAZZ"/>
          <other otherDesc="SEDOL Number" value="B4Q5ZN4"/>
          <isin value="IE00B4Q5ZN47"/>
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        <balance>2171</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>277345.25</valUSD>
        <pctVal>0.2565301427</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Terex Corporation</name>
        <lei>YAWJZJYEQ7M1SYMOS462</lei>
        <title>Terex Corporation COM USD0.01</title>
        <cusip>880779103</cusip>
        <identifiers>
          <ticker value="TEX"/>
          <other otherDesc="SEDOL Number" value="2884224"/>
          <isin value="US8807791038"/>
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        <balance>2474</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>123551.56</valUSD>
        <pctVal>0.1142788612</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
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        <balance>2183</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>170776.09</valUSD>
        <pctVal>0.1579591312</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
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        <balance>1390</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>97105.4</valUSD>
        <pctVal>0.0898175185</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>395643.04</valUSD>
        <pctVal>0.3659495359</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>247247.9</valUSD>
        <pctVal>0.2286916364</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>535013.35</valUSD>
        <pctVal>0.4948599302</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3294</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>607183.02</valUSD>
        <pctVal>0.5616131763</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>9346</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>340381.32</valUSD>
        <pctVal>0.314835277</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>141282.24</valUSD>
        <pctVal>0.1306788315</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>408253.3</valUSD>
        <pctVal>0.3776133802</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>178319.2</valUSD>
        <pctVal>0.1649361214</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>176933.93</valUSD>
        <pctVal>0.1636548177</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>492477</valUSD>
        <pctVal>0.4555159863</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>289303.14</valUSD>
        <pctVal>0.2675905782</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>236535.94</valUSD>
        <pctVal>0.2187836224</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>94523.68</valUSD>
        <pctVal>0.0874295598</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>405363.75</valUSD>
        <pctVal>0.3749406945</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>154636.85</valUSD>
        <pctVal>0.1430311614</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>135082.68</valUSD>
        <pctVal>0.1249445562</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>285724.4</valUSD>
        <pctVal>0.2642804271</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>298053</valUSD>
        <pctVal>0.2756837503</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>168918.75</valUSD>
        <pctVal>0.1562411869</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>170703.56</valUSD>
        <pctVal>0.1578920447</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>248405.85</valUSD>
        <pctVal>0.2297626808</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>230307.74</valUSD>
        <pctVal>0.2130228566</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>423690.75</valUSD>
        <pctVal>0.3918922303</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>519556.1</valUSD>
        <pctVal>0.4805627661</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>307278.97</valUSD>
        <pctVal>0.2842172997</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>427032.81</valUSD>
        <pctVal>0.3949834645</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>264150.84</valUSD>
        <pctVal>0.2443259897</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>424503.53</valUSD>
        <pctVal>0.3926440101</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>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>124207.92</valUSD>
        <pctVal>0.1148859605</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>526064</valUSD>
        <pctVal>0.48658224</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>496939.3</valUSD>
        <pctVal>0.4596433851</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>268593</valUSD>
        <pctVal>0.24843476</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>5966</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>371204.52</valUSD>
        <pctVal>0.3433451574</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>65081.74</valUSD>
        <pctVal>0.0601972742</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>353282.88</valUSD>
        <pctVal>0.3267685588</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>345215.25</valUSD>
        <pctVal>0.3193064145</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3124</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>27085.08</valUSD>
        <pctVal>0.0250523109</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>108808.98</valUSD>
        <pctVal>0.1006427302</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>216415.05</valUSD>
        <pctVal>0.2001728303</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>184809.6</valUSD>
        <pctVal>0.1709394088</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="182946.6"/>
        </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>323729.82</valUSD>
        <pctVal>0.2994334929</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>728695.8</valUSD>
        <pctVal>0.6740062705</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>2419</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>57427.06</valUSD>
        <pctVal>0.0531170875</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>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>3470</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>487673.8</valUSD>
        <pctVal>0.4510732725</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1672</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>196794.4</valUSD>
        <pctVal>0.1820247346</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CNH Industrial N.V.</name>
        <lei>549300WGC2HZ5J67V817</lei>
        <title>CNH Industrial N.V. COM EUR0.01</title>
        <cusip>N20944109</cusip>
        <identifiers>
          <ticker value="CNH"/>
          <other otherDesc="SEDOL Number" value="BDX85Z1"/>
          <isin value="NL0010545661"/>
        </identifiers>
        <balance>31398</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>359507.1</valUSD>
        <pctVal>0.3325256433</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</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>3596</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>225613.04</valUSD>
        <pctVal>0.2086804997</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>1343</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>85555.82</valUSD>
        <pctVal>0.0791347489</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>258875.76</valUSD>
        <pctVal>0.239446811</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>355372.92</valUSD>
        <pctVal>0.3287017387</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>258835.23</valUSD>
        <pctVal>0.2394093229</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>244296.9</valUSD>
        <pctVal>0.2259621127</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>113360.07</valUSD>
        <pctVal>0.1048522552</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>1007</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>423705.32</valUSD>
        <pctVal>0.3919057068</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>163847.4</valUSD>
        <pctVal>0.1515504481</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</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>5188</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>168817.52</valUSD>
        <pctVal>0.1561475544</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>241208.85</valUSD>
        <pctVal>0.2231058247</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>535018.41</valUSD>
        <pctVal>0.4948646104</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>771</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>27108.36</valUSD>
        <pctVal>0.0250738437</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1091</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22463.69</valUSD>
        <pctVal>0.020777762</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>174687.3</valUSD>
        <pctVal>0.1615768001</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>228581.57</valUSD>
        <pctVal>0.2114262378</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3162</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>34465.8</valUSD>
        <pctVal>0.0318790987</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>222096.08</valUSD>
        <pctVal>0.2054274919</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="219835.33"/>
        </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>90837.13</valUSD>
        <pctVal>0.08401969</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>153347.46</valUSD>
        <pctVal>0.1418385417</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>117618.56</valUSD>
        <pctVal>0.1087911402</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>158490.05</valUSD>
        <pctVal>0.1465951739</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>CHICAGO MERCANTILE EXCHANGE</name>
        <lei>LCZ7XYGSLJUHFXXNXD88</lei>
        <title>E-mini S&amp;P MidCap 400 Index Futures,Sep-2025,ETH</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="FAU5 INDEX"/>
        </identifiers>
        <balance>6</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>1955100</valUSD>
        <pctVal>1.8083673042</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>2025-09-19</expDate>
            <notionalAmt>1962940</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-7840</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <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>5689</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>397433.54</valUSD>
        <pctVal>0.3676056567</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>944</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>32077.12</valUSD>
        <pctVal>0.0296696921</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>638330.25</valUSD>
        <pctVal>0.5904227678</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>16295</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>219493.65</valUSD>
        <pctVal>0.2030203775</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>228561.12</valUSD>
        <pctVal>0.2114073226</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>134087.4</valUSD>
        <pctVal>0.1240239732</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>176565.34</valUSD>
        <pctVal>0.1633138908</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>260655.2</valUSD>
        <pctVal>0.2410927018</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>176878.6</valUSD>
        <pctVal>0.1636036402</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>223259.4</valUSD>
        <pctVal>0.2065035033</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>181786.95</valUSD>
        <pctVal>0.1681436125</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Universal Display Corp.</name>
        <lei>N/A</lei>
        <title>Universal Display Corp. COM USD0.01</title>
        <cusip>91347P105</cusip>
        <identifiers>
          <ticker value="OLED"/>
          <other otherDesc="SEDOL Number" value="2277880"/>
          <isin value="US91347P1057"/>
        </identifiers>
        <balance>1581</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>219110.79</valUSD>
        <pctVal>0.2026662517</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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>487311.24</valUSD>
        <pctVal>0.4507379231</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 09/18/25</title>
        <cusip>912797PX9</cusip>
        <identifiers>
          <ticker value="B"/>
          <other otherDesc="SEDOL Number" value="BPCQL96"/>
          <isin value="US912797PX98"/>
        </identifiers>
        <balance>2000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1996217.78</valUSD>
        <pctVal>1.8463991435</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-18</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>US Foods Holding Corp</name>
        <lei>549300UGOZSO64CFPR97</lei>
        <title>US Foods Holding Corp COM USD0.01</title>
        <cusip>912008109</cusip>
        <identifiers>
          <ticker value="USFD"/>
          <other otherDesc="SEDOL Number" value="BYVFC94"/>
          <isin value="US9120081099"/>
        </identifiers>
        <balance>8172</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>634147.2</valUSD>
        <pctVal>0.586553661</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>185718.96</valUSD>
        <pctVal>0.1717805202</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>219609.75</valUSD>
        <pctVal>0.2031277641</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UMB Financial Corp.</name>
        <lei>549300MGEH3N3CUCV828</lei>
        <title>UMB Financial Corp. COM USD1</title>
        <cusip>902788108</cusip>
        <identifiers>
          <ticker value="UMBF"/>
          <other otherDesc="SEDOL Number" value="2918510"/>
          <isin value="US9027881088"/>
        </identifiers>
        <balance>2414</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>294266.6</valUSD>
        <pctVal>0.2721815243</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>4577</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>158547.28</valUSD>
        <pctVal>0.1466481087</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Twilio Inc</name>
        <lei>5493004W8TRGD63APX93</lei>
        <title>Twilio Inc COM USD0.001 CL A</title>
        <cusip>90138F102</cusip>
        <identifiers>
          <ticker value="TWLO"/>
          <other otherDesc="SEDOL Number" value="BD6P5Q0"/>
          <isin value="US90138F1021"/>
        </identifiers>
        <balance>5369</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>567020.09</valUSD>
        <pctVal>0.5244645244</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>276597.18</valUSD>
        <pctVal>0.2558382163</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>160371.12</valUSD>
        <pctVal>0.1483350672</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>238510</valUSD>
        <pctVal>0.2206095267</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>301829.32</valUSD>
        <pctVal>0.2791766527</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>282592.64</valUSD>
        <pctVal>0.2613837096</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</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>213344.22</valUSD>
        <pctVal>0.1973324699</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>423090.48</valUSD>
        <pctVal>0.3913370113</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</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>7687</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>318318.67</valUSD>
        <pctVal>0.2944284564</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>228738.4</valUSD>
        <pctVal>0.2115712975</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1865</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>551405.9</valUSD>
        <pctVal>0.5100221988</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>455029.44</valUSD>
        <pctVal>0.4208789125</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>355106.74</valUSD>
        <pctVal>0.3284555358</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>427396.16</valUSD>
        <pctVal>0.3953195446</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>128246.4</valUSD>
        <pctVal>0.1186213476</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Range Resources Corp.</name>
        <lei>H3Y3WLYCX0BTO1TRW162</lei>
        <title>Range Resources Corp. COM USD0.01</title>
        <cusip>75281A109</cusip>
        <identifiers>
          <ticker value="RRC"/>
          <other otherDesc="SEDOL Number" value="2523334"/>
          <isin value="US75281A1097"/>
        </identifiers>
        <balance>8443</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>289341.61</valUSD>
        <pctVal>0.2676261609</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>278850.6</valUSD>
        <pctVal>0.2579225143</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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>577177.86</valUSD>
        <pctVal>0.533859941</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>120507.78</valUSD>
        <pctVal>0.1114635207</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>200345.34</valUSD>
        <pctVal>0.1853091721</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>749206.14</valUSD>
        <pctVal>0.6929772839</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>Qualys Inc</name>
        <lei>549300EMBXYOW9W1XA17</lei>
        <title>Qualys Inc COM USD0.001</title>
        <cusip>74758T303</cusip>
        <identifiers>
          <ticker value="QLYS"/>
          <other otherDesc="SEDOL Number" value="B7XJTN8"/>
          <isin value="US74758T3032"/>
        </identifiers>
        <balance>1297</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>176145.57</valUSD>
        <pctVal>0.1629256251</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>861703.83</valUSD>
        <pctVal>0.7970318818</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Prosperity Bancshares Inc</name>
        <lei>N/A</lei>
        <title>Prosperity Bancshares Inc COM USD1</title>
        <cusip>743606105</cusip>
        <identifiers>
          <ticker value="PB"/>
          <other otherDesc="SEDOL Number" value="2310257"/>
          <isin value="US7436061052"/>
        </identifiers>
        <balance>3379</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>233590.27</valUSD>
        <pctVal>0.2160590286</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>322669.32</valUSD>
        <pctVal>0.2984525847</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1051</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>47400.1</valUSD>
        <pctVal>0.0438426633</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>106882.29</valUSD>
        <pctVal>0.0988606407</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Post Holdings Inc.</name>
        <lei>JM1I5YUAURL6DC8N1468</lei>
        <title>Post Holdings Inc. COM USD0.01</title>
        <cusip>737446104</cusip>
        <identifiers>
          <ticker value="POST"/>
          <other otherDesc="SEDOL Number" value="B6T0518"/>
          <isin value="US7374461041"/>
        </identifiers>
        <balance>1639</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>185452.85</valUSD>
        <pctVal>0.1715343821</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>167098.68</valUSD>
        <pctVal>0.1545577155</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>109708.62</valUSD>
        <pctVal>0.1014748511</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>316810.4</valUSD>
        <pctVal>0.293033384</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>266480.02</valUSD>
        <pctVal>0.2464803618</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>65030.35</valUSD>
        <pctVal>0.060149741</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>311464.84</valUSD>
        <pctVal>0.2880890149</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>562465.8</valUSD>
        <pctVal>0.5202520395</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>375697.92</valUSD>
        <pctVal>0.3475013221</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>127427.31</valUSD>
        <pctVal>0.1178637313</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pegasystems Inc</name>
        <lei>549300FMCOKPL06FYN26</lei>
        <title>Pegasystems Inc COM USD0.01</title>
        <cusip>705573103</cusip>
        <identifiers>
          <ticker value="PEGA"/>
          <other otherDesc="SEDOL Number" value="2675860"/>
          <isin value="US7055731035"/>
        </identifiers>
        <balance>3176</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>172170.96</valUSD>
        <pctVal>0.1592493145</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>277089.58</valUSD>
        <pctVal>0.2562936611</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1911</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22473.36</valUSD>
        <pctVal>0.0207867063</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1711</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>144271.52</valUSD>
        <pctVal>0.1334437623</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>183003.84</valUSD>
        <pctVal>0.1692691733</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1738</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>47482.16</valUSD>
        <pctVal>0.0439185646</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>461472.41</valUSD>
        <pctVal>0.4268383295</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>374825.88</valUSD>
        <pctVal>0.3466947298</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>324871.47</valUSD>
        <pctVal>0.3004894606</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>189109.62</valUSD>
        <pctVal>0.1749167069</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>174861.96</valUSD>
        <pctVal>0.1617383516</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>185712</valUSD>
        <pctVal>0.1717740826</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>153688.5</valUSD>
        <pctVal>0.1421539862</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>412886.43</valUSD>
        <pctVal>0.381898788</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>281331.12</valUSD>
        <pctVal>0.2602168682</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>102045.58</valUSD>
        <pctVal>0.0943869318</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>8065</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>322358.05</valUSD>
        <pctVal>0.2981646759</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>259000.35</valUSD>
        <pctVal>0.2395620504</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <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>538344.31</valUSD>
        <pctVal>0.4979408974</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OGE Energy Corporation</name>
        <lei>CE5OG6JPOZMDSA0LAQ19</lei>
        <title>OGE Energy Corporation COM USD0.01</title>
        <cusip>670837103</cusip>
        <identifiers>
          <ticker value="OGE"/>
          <other otherDesc="SEDOL Number" value="2657802"/>
          <isin value="US6708371033"/>
        </identifiers>
        <balance>7128</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>318336.48</valUSD>
        <pctVal>0.2944449298</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>148306.34</valUSD>
        <pctVal>0.137175764</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>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>125084.25</valUSD>
        <pctVal>0.1156965209</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>211484.02</valUSD>
        <pctVal>0.1956118803</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>325874.7</valUSD>
        <pctVal>0.3014173969</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>226587.04</valUSD>
        <pctVal>0.2095813998</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>349824.64</valUSD>
        <pctVal>0.323569864</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>173459.72</valUSD>
        <pctVal>0.1604413515</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</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>N/A</lei>
        <title>Viper Energy Inc. CL A</title>
        <cusip>64361Q101</cusip>
        <identifiers>
          <ticker value="VNOM"/>
          <other otherDesc="SEDOL Number" value="BW0WZZ9"/>
          <isin value="US64361Q1013"/>
        </identifiers>
        <balance>3829</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>152566.51</valUSD>
        <pctVal>0.141116203</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>498651.2</valUSD>
        <pctVal>0.4612268049</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>82250.96</valUSD>
        <pctVal>0.0760779228</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>288955.94</valUSD>
        <pctVal>0.267269436</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>281384.56</valUSD>
        <pctVal>0.2602662975</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>179534.61</valUSD>
        <pctVal>0.1660603134</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>242089.5</valUSD>
        <pctVal>0.2239203808</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>116170.78</valUSD>
        <pctVal>0.1074520179</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3924</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>376468.56</valUSD>
        <pctVal>0.3482141246</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>254547.4</valUSD>
        <pctVal>0.2354432998</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>264257.35</valUSD>
        <pctVal>0.244424506</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>835</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>397050.85</valUSD>
        <pctVal>0.367251688</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>180060.16</valUSD>
        <pctVal>0.1665464202</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>11453</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>209589.9</valUSD>
        <pctVal>0.1938599163</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>200583.88</valUSD>
        <pctVal>0.1855298094</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>400626.45</valUSD>
        <pctVal>0.3705589348</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>222418.32</valUSD>
        <pctVal>0.2057255474</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>92060.7</valUSD>
        <pctVal>0.0851514295</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>254061.46</valUSD>
        <pctVal>0.2349938302</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>73606.4</valUSD>
        <pctVal>0.0680821478</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>472459.92</valUSD>
        <pctVal>0.4370012132</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2565</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>33934.95</valUSD>
        <pctVal>0.0313880896</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>270012.05</valUSD>
        <pctVal>0.2497473086</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>144458.23</valUSD>
        <pctVal>0.1336164595</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>239863.6</valUSD>
        <pctVal>0.2218615374</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>246672.58</valUSD>
        <pctVal>0.2281594949</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>8421</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>234356.43</valUSD>
        <pctVal>0.2167676874</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>325915.74</valUSD>
        <pctVal>0.3014553568</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>216280.14</valUSD>
        <pctVal>0.2000480455</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>228650.4</valUSD>
        <pctVal>0.211489902</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>319846</valUSD>
        <pctVal>0.2958411584</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1980</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>480407.4</valUSD>
        <pctVal>0.4443522249</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>213510</valUSD>
        <pctVal>0.1974858079</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>328846.52</valUSD>
        <pctVal>0.3041661781</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>137030.4</valUSD>
        <pctVal>0.1267460974</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>170044.05</valUSD>
        <pctVal>0.1572820318</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Marzetti Co.</name>
        <lei>529900X4O13HED1ZAS58</lei>
        <title>Marzetti Co. COM NPV</title>
        <cusip>513847103</cusip>
        <identifiers>
          <ticker value="MZTI"/>
          <other otherDesc="SEDOL Number" value="2503206"/>
          <isin value="US5138471033"/>
        </identifiers>
        <balance>691</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>126176.6</valUSD>
        <pctVal>0.1167068886</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>401855.5</valUSD>
        <pctVal>0.371695743</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>265160.39</valUSD>
        <pctVal>0.2452597717</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>254620</valUSD>
        <pctVal>0.2355104511</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>164268</valUSD>
        <pctVal>0.1519394815</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>179593.4</valUSD>
        <pctVal>0.1661146911</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>363215.3</valUSD>
        <pctVal>0.3359555383</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3417</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>142113.03</valUSD>
        <pctVal>0.1314472697</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>114274.5</valUSD>
        <pctVal>0.1056980561</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>156396.55</valUSD>
        <pctVal>0.1446587937</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>238473.96</valUSD>
        <pctVal>0.2205761916</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jones Lang LaSalle Incorporated</name>
        <lei>6SYKCME112RT8TQUO411</lei>
        <title>Jones Lang LaSalle Incorporated COM USD0.01</title>
        <cusip>48020Q107</cusip>
        <identifiers>
          <ticker value="JLL"/>
          <other otherDesc="SEDOL Number" value="2040640"/>
          <isin value="US48020Q1076"/>
        </identifiers>
        <balance>1699</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>519163.43</valUSD>
        <pctVal>0.4801995664</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>378075.5</valUSD>
        <pctVal>0.3497004617</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1970</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>49033.3</valUSD>
        <pctVal>0.0453532896</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>141720.74</valUSD>
        <pctVal>0.1310844215</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>15448</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>961483.52</valUSD>
        <pctVal>0.8893229815</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>296387.52</valUSD>
        <pctVal>0.2741432666</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>150566.54</valUSD>
        <pctVal>0.1392663332</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>567273</valUSD>
        <pctVal>0.5246984531</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>238690.8</valUSD>
        <pctVal>0.2207767575</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2791</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>475167.75</valUSD>
        <pctVal>0.4395058171</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>78301.74</valUSD>
        <pctVal>0.0724250967</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>220315.56</valUSD>
        <pctVal>0.2037806022</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>383357</valUSD>
        <pctVal>0.3545855786</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>196892.16</valUSD>
        <pctVal>0.1821151576</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>287217.7</valUSD>
        <pctVal>0.265661653</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="98590.8"/>
        </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>2048</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>97320.96</valUSD>
        <pctVal>0.0900169005</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>181745.7</valUSD>
        <pctVal>0.1681054583</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>12127</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>210767.26</valUSD>
        <pctVal>0.194948914</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>277280.32</valUSD>
        <pctVal>0.2564700858</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>119828.8</valUSD>
        <pctVal>0.110835499</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>223789.2</valUSD>
        <pctVal>0.2069935412</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>192031.84</valUSD>
        <pctVal>0.1776196107</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
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        <balance>1529</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>235985.86</valUSD>
        <pctVal>0.2182748266</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>330125.95</valUSD>
        <pctVal>0.3053495853</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>929</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>50667.66</valUSD>
        <pctVal>0.0468649889</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>279178.56</valUSD>
        <pctVal>0.2582258605</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>642813.24</valUSD>
        <pctVal>0.5945693038</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>239536.12</valUSD>
        <pctVal>0.2215586351</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>210640.65</valUSD>
        <pctVal>0.1948318062</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>131412.05</valUSD>
        <pctVal>0.1215494116</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>5928</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>506191.92</valUSD>
        <pctVal>0.4682015845</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>86580.8</valUSD>
        <pctVal>0.0800828029</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>241648.88</valUSD>
        <pctVal>0.2235128299</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>199647.3</valUSD>
        <pctVal>0.1846635209</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>225956.67</valUSD>
        <pctVal>0.2089983398</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>165911.38</valUSD>
        <pctVal>0.1534595238</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>9124</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>204468.84</valUSD>
        <pctVal>0.1891231983</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="202407.12"/>
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      </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>471938.3</valUSD>
        <pctVal>0.4365187414</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
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        <balance>4058</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>213653.7</valUSD>
        <pctVal>0.1976187231</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>214258.63</valUSD>
        <pctVal>0.1981782523</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>291485.88</valUSD>
        <pctVal>0.2696095008</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>4265</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>249587.8</valUSD>
        <pctVal>0.230855924</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>250055.6</valUSD>
        <pctVal>0.231288615</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>5840</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>239556.8</valUSD>
        <pctVal>0.2215777631</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>314654.72</valUSD>
        <pctVal>0.2910394904</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Five Below Inc</name>
        <lei>529900AAXP5Z6BGI7418</lei>
        <title>Five Below Inc COM USD0.01</title>
        <cusip>33829M101</cusip>
        <identifiers>
          <ticker value="FIVE"/>
          <other otherDesc="SEDOL Number" value="B85KFY9"/>
          <isin value="US33829M1018"/>
        </identifiers>
        <balance>1951</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>283090.1</valUSD>
        <pctVal>0.2618438346</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>208534.32</valUSD>
        <pctVal>0.1928835589</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>17991</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>406596.6</valUSD>
        <pctVal>0.3760810176</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>169569.54</valUSD>
        <pctVal>0.1568431343</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>241098</valUSD>
        <pctVal>0.2230032941</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>552061.27</valUSD>
        <pctVal>0.5106283825</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2676</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>142095.6</valUSD>
        <pctVal>0.1314311478</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1194</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>201356.16</valUSD>
        <pctVal>0.1862441288</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>215517.97</valUSD>
        <pctVal>0.1993430773</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>128484</valUSD>
        <pctVal>0.1188411154</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>252917.06</valUSD>
        <pctVal>0.2339353189</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>9672</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>361926.24</valUSD>
        <pctVal>0.3347632238</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>407725.4</valUSD>
        <pctVal>0.3771250997</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>139971.38</valUSD>
        <pctVal>0.1294663532</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>357605.01</valUSD>
        <pctVal>0.3307663076</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>234777.95</valUSD>
        <pctVal>0.2171575717</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>413649.69</valUSD>
        <pctVal>0.3826047644</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>10778</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>574036.28</valUSD>
        <pctVal>0.5309541405</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>454038.28</valUSD>
        <pctVal>0.4199621403</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>347339.16</valUSD>
        <pctVal>0.3212709224</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>143504.7</valUSD>
        <pctVal>0.1327344931</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>439431.84</valUSD>
        <pctVal>0.4064519318</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1587</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>983940</valUSD>
        <pctVal>0.9100940746</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>270887.36</valUSD>
        <pctVal>0.2505569254</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>300799.44</valUSD>
        <pctVal>0.2782240665</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>522125.24</valUSD>
        <pctVal>0.4829390889</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>275232.8</valUSD>
        <pctVal>0.2545762348</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1624</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>88102</valUSD>
        <pctVal>0.0814898349</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>250000</valUSD>
        <pctVal>0.2312371879</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>542685</valUSD>
        <pctVal>0.5019558132</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>316736.28</valUSD>
        <pctVal>0.2929648268</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dropbox Inc</name>
        <lei>549300JCDF7UAR6TJR51</lei>
        <title>Dropbox Inc COM USD0.00001 CL A</title>
        <cusip>26210C104</cusip>
        <identifiers>
          <ticker value="DBX"/>
          <other otherDesc="SEDOL Number" value="BG0T321"/>
          <isin value="US26210C1045"/>
        </identifiers>
        <balance>6997</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>203332.82</valUSD>
        <pctVal>0.188072438</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>342581</valUSD>
        <pctVal>0.3168698683</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>158197.76</valUSD>
        <pctVal>0.1463248206</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2003</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>426238.4</valUSD>
        <pctVal>0.394248676</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>193504.08</valUSD>
        <pctVal>0.1789813572</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>371401.7</valUSD>
        <pctVal>0.3435275387</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1997</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>70554.01</valUSD>
        <pctVal>0.0652588435</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>293930.34</valUSD>
        <pctVal>0.271870501</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>328260.24</valUSD>
        <pctVal>0.3036238992</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>412625.76</valUSD>
        <pctVal>0.3816576816</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>176928.8</valUSD>
        <pctVal>0.1636500727</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>104169.12</valUSD>
        <pctVal>0.0963510975</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>319642.5</valUSD>
        <pctVal>0.2956529313</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>177293.88</valUSD>
        <pctVal>0.163987753</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>12121</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>51877.88</valUSD>
        <pctVal>0.0479843803</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>119724.8</valUSD>
        <pctVal>0.1107393043</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>434465.36</valUSD>
        <pctVal>0.4018581923</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>88742.32</valUSD>
        <pctVal>0.0820820981</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>294152.52</valUSD>
        <pctVal>0.2720760061</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>239042.15</valUSD>
        <pctVal>0.2211017382</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>270863.62</valUSD>
        <pctVal>0.2505349672</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>329961.5</valUSD>
        <pctVal>0.3051974775</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>573</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>31927.56</valUSD>
        <pctVal>0.0295313568</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>201417.48</valUSD>
        <pctVal>0.1863008467</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>267374.9</valUSD>
        <pctVal>0.24730808</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>214549.2</valUSD>
        <pctVal>0.1984470147</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>192511</valUSD>
        <pctVal>0.1780628091</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>438642.31</valUSD>
        <pctVal>0.405721657</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>217417.76</valUSD>
        <pctVal>0.2011002857</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>473702.77</valUSD>
        <pctVal>0.4381507857</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>274262.12</valUSD>
        <pctVal>0.2536784055</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>99849.3</valUSD>
        <pctVal>0.0923554854</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="4663.62"/>
        </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>218603.52</valUSD>
        <pctVal>0.2021970529</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>245461.2</valUSD>
        <pctVal>0.2270390305</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>297245.76</valUSD>
        <pctVal>0.2749370946</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>347286.24</valUSD>
        <pctVal>0.3212219741</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>194881.75</valUSD>
        <pctVal>0.1802556314</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>652766.4</valUSD>
        <pctVal>0.6037754667</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>431175.2</valUSD>
        <pctVal>0.3988149629</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>488073.6</valUSD>
        <pctVal>0.451443067</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1530</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>590411.7</valUSD>
        <pctVal>0.5461005648</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>247294.8</valUSD>
        <pctVal>0.2287350165</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>381377.4</valUSD>
        <pctVal>0.35275455</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>158389.52</valUSD>
        <pctVal>0.1465021888</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>5133</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>149883.6</valUSD>
        <pctVal>0.1386346487</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>142249.88</valUSD>
        <pctVal>0.1315738489</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>647635.04</valUSD>
        <pctVal>0.5990292217</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>155223.19</valUSD>
        <pctVal>0.1435734958</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>307666.08</valUSD>
        <pctVal>0.2845753566</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>173437.92</valUSD>
        <pctVal>0.1604211876</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>102034.34</valUSD>
        <pctVal>0.0943765354</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2165</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>185886.9</valUSD>
        <pctVal>0.1719358561</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>68980.08</valUSD>
        <pctVal>0.0638030389</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>239061.8</valUSD>
        <pctVal>0.2211199135</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>90859.02</valUSD>
        <pctVal>0.0840399371</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>155027.52</valUSD>
        <pctVal>0.1433925111</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3380</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>196952.6</valUSD>
        <pctVal>0.1821710615</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>205537.2</valUSD>
        <pctVal>0.1901113765</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>435</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>20192.7</valUSD>
        <pctVal>0.0186772127</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>186777.5</valUSD>
        <pctVal>0.1727596154</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>185925.6</valUSD>
        <pctVal>0.1719716516</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>224391.22</valUSD>
        <pctVal>0.2075503788</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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</name>
        <lei>549300VYK2WBD7SST478</lei>
        <title>Bank OZK 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>196342.74</valUSD>
        <pctVal>0.1816069722</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>532139.36</valUSD>
        <pctVal>0.4922016367</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>457630.8</valUSD>
        <pctVal>0.4232850371</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2974</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>162291.18</valUSD>
        <pctVal>0.1501110243</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Avis Budget Group Inc.</name>
        <lei>529900E95812SYWMCE44</lei>
        <title>Avis Budget Group Inc. COM STK USD0.01</title>
        <cusip>053774105</cusip>
        <identifiers>
          <ticker value="CAR"/>
          <other otherDesc="SEDOL Number" value="B1CL8J2"/>
          <isin value="US0537741052"/>
        </identifiers>
        <balance>300</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>47469</valUSD>
        <pctVal>0.0439063923</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>126412</valUSD>
        <pctVal>0.1169246216</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>882</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>193228.56</valUSD>
        <pctVal>0.1787265153</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>321093.16</valUSD>
        <pctVal>0.2969947175</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>160390.59</valUSD>
        <pctVal>0.148353076</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>94893.5</valUSD>
        <pctVal>0.0877716244</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>238511.04</valUSD>
        <pctVal>0.2206104887</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>371466.78</valUSD>
        <pctVal>0.3435877344</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>331741.14</valUSD>
        <pctVal>0.3068435533</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>362158.92</valUSD>
        <pctVal>0.3349784409</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>213266.52</valUSD>
        <pctVal>0.1972606014</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Resources Corporation</name>
        <lei>APVBKPOULHUX7YZLKU17</lei>
        <title>Antero Resources Corporation USD0.01</title>
        <cusip>03674X106</cusip>
        <identifiers>
          <ticker value="AR"/>
          <other otherDesc="SEDOL Number" value="BFD2WR8"/>
          <isin value="US03674X1063"/>
        </identifiers>
        <balance>10261</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>327531.12</valUSD>
        <pctVal>0.3029495005</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>400702.9</valUSD>
        <pctVal>0.3706296471</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>98622.63</valUSD>
        <pctVal>0.0912208785</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>407094.3</valUSD>
        <pctVal>0.3765413646</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>348752.62</valUSD>
        <pctVal>0.3225783005</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>315518.63</valUSD>
        <pctVal>0.2918385629</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>131699.95</valUSD>
        <pctVal>0.1218157043</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>150671.4</valUSD>
        <pctVal>0.1393633233</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>392352.4</valUSD>
        <pctVal>0.3629058626</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3054</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>98308.26</valUSD>
        <pctVal>0.0909301024</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>281722.42</valUSD>
        <pctVal>0.2605788007</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>280375.48</valUSD>
        <pctVal>0.2593329502</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>269792.66</valUSD>
        <pctVal>0.249544384</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1008</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>226618.56</valUSD>
        <pctVal>0.2096105542</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AeroVironment, Inc.</name>
        <lei>529900PGHVI29YLZ6221</lei>
        <title>AeroVironment, Inc. COM USD0.0001</title>
        <cusip>008073108</cusip>
        <identifiers>
          <ticker value="AVAV"/>
          <other otherDesc="SEDOL Number" value="B1P5YY8"/>
          <isin value="US0080731088"/>
        </identifiers>
        <balance>1129</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>272484.15</valUSD>
        <pctVal>0.2520338744</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>364676.01</valUSD>
        <pctVal>0.3373066202</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>587732.34</valUSD>
        <pctVal>0.5436222941</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>358137.59</valUSD>
        <pctVal>0.3312589168</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>85009.75</valUSD>
        <pctVal>0.0786296621</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>797</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>74543.41</valUSD>
        <pctVal>0.068948834</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>240073.61</valUSD>
        <pctVal>0.2220557859</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>API Group Corp</name>
        <lei>213800NZT1VX6PZ7BT53</lei>
        <title>API Group Corp COM STK</title>
        <cusip>00187Y100</cusip>
        <identifiers>
          <ticker value="APG"/>
          <other otherDesc="SEDOL Number" value="BMBPH06"/>
          <isin value="US00187Y1001"/>
        </identifiers>
        <balance>12900</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>460272</valUSD>
        <pctVal>0.4257280118</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <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>198499.35</valUSD>
        <pctVal>0.183601726</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</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>736899</balance>
        <units>OU</units>
        <descOthUnits>STIV</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>736899</valUSD>
        <pctVal>0.6816</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <cashCollateralCondition cashCollateralVal="736899" isCashCollateral="Y"/>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2025-10-30</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>
</edgarSubmission>
