0001145549-21-039177.txt : 20210628
0001145549-21-039177.hdr.sgml : 20210628
20210628153109
ACCESSION NUMBER: 0001145549-21-039177
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210430
FILED AS OF DATE: 20210628
PERIOD START: 20210430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: John Hancock Exchange-Traded Fund Trust
CENTRAL INDEX KEY: 0001478482
IRS NUMBER: 001017025
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0430
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22733
FILM NUMBER: 211053013
BUSINESS ADDRESS:
STREET 1: C/O JOHN HANCOCK FUNDS
STREET 2: 200 BERKELEY STREET
CITY: BOSTON
STATE: MA
ZIP: 02116
BUSINESS PHONE: 617-663-3000
MAIL ADDRESS:
STREET 1: C/O JOHN HANCOCK FUNDS
STREET 2: 200 BERKELEY STREET
CITY: BOSTON
STATE: MA
ZIP: 02116
0001478482
S000059464
John Hancock Multifactor Small Cap ETF
C000194897
John Hancock Multifactor Small Cap ETF
JHSC
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001478482
XXXXXXXX
S000059464
C000194897
John Hancock Exchange-Traded Fund Trust
811-22733
0001478482
5493009IOCA1ISM4Y592
200 Berkeley Street
Boston
02116
617-663-4497
John Hancock Multifactor Small Cap ETF
S000059464
54930045UKVS8UYQH325
2021-04-30
2021-04-30
N
428321457.990000000000
257936.600000000000
428063521.390000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
UST
ADT Inc.
N/A
ADT INC COMMON STOCK USD.01
00090Q103
16552
NS
USD
152278.4
0.0355737858
Long
EC
CORP
US
N
1
N
N
N
APi Group Corporation
N/A
API GROUP CORP COMMON STOCK USD.0001
00187Y100
13893
NS
USD
295365.18
0.0690003154
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Company
549300JM9OZXOHWL2K18
ALLEGIANT TRAVEL CO COMMON STOCK USD.001
01748X102
483
NS
USD
113857.59
0.0265982931
Long
EC
CORP
US
N
1
N
N
N
Allegro Microsystems Inc.
N/A
ALLEGRO MICROSYSTEMS INC COMMON STOCK USD.01
01749D105
3245
NS
USD
80086.6
0.0187090457
Long
EC
CORP
US
N
1
N
N
N
ASGN Incorporated
LZBNYYCBUKY537072438
ASGN INC COMMON STOCK USD.01
00191U102
14056
NS
USD
1478410.08
0.3453716577
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc.
N/A
ACUITY BRANDS INC COMMON STOCK USD.01
00508Y102
10633
NS
USD
1972634.16
0.4608274383
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc.
2JE75BUE3T1BLCYYGK54
AFFILIATED MANAGERS GROUP INC COMMON STOCK USD.01
008252108
11629
NS
USD
1874245.93
0.4378429453
Long
EC
CORP
US
N
1
N
N
N
American Campus Communities Inc.
N/A
AMERICAN CAMPUS COMMUNITIES IN REIT USD.01
024835100
38256
NS
USD
1729553.76
0.4040413802
Long
EC
CORP
US
N
1
N
N
N
Altra Industrial Motion Corp.
NQ0NIXPGW4YKG4MWM571
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK USD.001
02208R106
7004
NS
USD
413306.04
0.0965525020
Long
EC
CORP
US
N
1
N
N
N
American Well Corp
N/A
AMERICAN WELL CORP COMMON STOCK USD.01
03044L105
8392
NS
USD
129152.88
0.0301714287
Long
EC
CORP
US
N
1
N
N
N
AAON Inc.
N/A
AAON INC COMMON STOCK USD.004
000360206
12189
NS
USD
797282.49
0.1862533129
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc.
N/A
AMN HEALTHCARE SERVICES INC COMMON STOCK USD.01
001744101
5451
NS
USD
432264.3
0.1009813447
Long
EC
CORP
US
N
1
N
N
N
AppFolio Inc.
N/A
APPFOLIO INC COMMON STOCK USD.0001
03783C100
2172
NS
USD
314136.36
0.0733854543
Long
EC
CORP
US
N
1
N
N
N
Array Technologies Inc.
N/A
ARRAY TECHNOLOGIES INC COMMON STOCK USD.001
04271T100
10519
NS
USD
296215.04
0.0691988514
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries Inc.
KXMRXXOJ88Q45Y45MG74
ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK USD.01
04247X102
13671
NS
USD
1416999.15
0.3310254388
Long
EC
CORP
US
N
1
N
N
N
Ashland Global Holdings Inc.
N/A
ASHLAND GLOBAL HOLDINGS INC COMMON STOCK
044186104
16302
NS
USD
1405395.42
0.3283146892
Long
EC
CORP
US
N
1
N
N
N
Atea Pharmaceuticals Inc.
N/A
ATEA PHARMACEUTICALS INC COMMON STOCK USD.001
04683R106
1883
NS
USD
46528.93
0.0108696321
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corporation
5493006Q8BQ8AD8M2U33
BANK OF HAWAII CORP COMMON STOCK USD.01
062540109
4362
NS
USD
396462.18
0.0926176047
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc.
N/A
AUTONATION INC COMMON STOCK USD.01
05329W102
17943
NS
USD
1838798.64
0.4295620972
Long
EC
CORP
US
N
1
N
N
N
BlackLine Inc.
N/A
BLACKLINE INC COMMON STOCK USD.01
09239B109
15658
NS
USD
1817267.48
0.4245321989
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Company Inc.
5493005CW985Y9D0NC11
ACADIA HEALTHCARE CO INC COMMON STOCK USD.01
00404A109
10231
NS
USD
623272.52
0.1456028110
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc.
N/A
ACI WORLDWIDE INC COMMON STOCK USD.005
004498101
32307
NS
USD
1220558.46
0.2851348921
Long
EC
CORP
US
N
1
N
N
N
Beam Therapeutics Inc.
N/A
BEAM THERAPEUTICS INC COMMON STOCK USD.01
07373V105
5060
NS
USD
414920
0.0969295395
Long
EC
CORP
US
N
1
N
N
N
Berkeley Lights Inc.
N/A
BERKELEY LIGHTS INC COMMON STOCK
084310101
4793
NS
USD
235384.23
0.0549881544
Long
EC
CORP
US
N
1
N
N
N
Aerojet Rocketdyne Holdings Inc.
549300VULNLWHE8QWI76
AEROJET ROCKETDYNE HOLDINGS IN COMMON STOCK USD.1
007800105
20349
NS
USD
950705.28
0.2220944398
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc.
549300756XI3QLFT2U27
ADVANCED ENERGY INDUSTRIES INC COMMON STOCK USD.001
007973100
4636
NS
USD
511397.16
0.1194675870
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc.
N/A
CELSIUS HOLDINGS INC COMMON STOCK USD.001
15118V207
3640
NS
USD
208572
0.0487245443
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc.
549300LHAZ9HA9G3XC48
CLEARWAY ENERGY INC COMMON STOCK USD.01
18539C105
10654
NS
USD
283183.32
0.0661545088
Long
EC
CORP
US
N
1
N
N
N
Coty Inc.
549300BO9IWPF3S48F93
COTY INC COMMON STOCK USD.01
222070203
32707
NS
USD
327397.07
0.0764832913
Long
EC
CORP
US
N
1
N
N
N
Covetrus Inc.
N/A
COVETRUS INC COMMON STOCK
22304C100
12753
NS
USD
365373.45
0.0853549606
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corporation
N/A
CREDIT ACCEPTANCE CORP COMMON STOCK USD.01
225310101
1010
NS
USD
398737.9
0.0931492361
Long
EC
CORP
US
N
1
N
N
Dana Incorporated
KVWHW7YLZPFJM8QYNJ51
DANA INC COMMON STOCK USD.01
235825205
16338
NS
USD
413351.4
0.0965630985
Long
EC
CORP
US
N
1
N
N
N
Datto Holding Corp.
N/A
DATTO HOLDING CORP COMMON STOCK USD.001
23821D100
2729
NS
USD
69725.95
0.0162886923
Long
EC
CORP
US
N
1
N
N
N
Diodes Incorporated
549300XP2X1ARVH3BX23
DIODES INC COMMON STOCK USD.667
254543101
5028
NS
USD
386200.68
0.0902204137
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corporation
N/A
AGREE REALTY CORP REIT USD.0001
008492100
15336
NS
USD
1079040.96
0.2520749623
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corporation
N/A
AIR LEASE CORP COMMON STOCK USD.01
00912X302
28291
NS
USD
1321472.61
0.3087094658
Long
EC
CORP
US
N
1
N
N
N
Duck Creek Technologies Inc.
N/A
DUCK CREEK TECHNOLOGIES INC COMMON STOCK USD.01
264120106
2948
NS
USD
122577.84
0.0286354323
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc.
549300YW6TUOX8BE5103
EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.001
29089Q105
5906
NS
USD
360147.88
0.0841342142
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc.
5493002DJSH46F5OLV06
FIRST HAWAIIAN INC COMMON STOCK USD.01
32051X108
14417
NS
USD
395890.82
0.0924841292
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc.
549300YCEEO6SZD1ZR61
FORMFACTOR INC COMMON STOCK USD.001
346375108
9804
NS
USD
383826.6
0.0896658044
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corporation
N/A
BLUEPRINT MEDICINES CORP COMMON STOCK USD.001
09627Y109
16764
NS
USD
1614708.48
0.3772123527
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corporation
N/A
BOYD GAMING CORP COMMON STOCK USD.01
103304101
21874
NS
USD
1446965.1
0.3380257900
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co. Inc.
RR6AURIKMXUE4Q24G284
FRANKLIN ELECTRIC CO INC COMMON STOCK USD.1
353514102
4338
NS
USD
352549.26
0.0823590991
Long
EC
CORP
US
N
1
N
N
N
The Goodyear Tire and Rubber Company
5493002BI0S2ZQUY3437
GOODYEAR TIRE and RUBBER CO/THE COMMON STOCK
382550101
24901
NS
USD
428546.21
0.1001127610
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc.
N/A
BRIXMOR PROPERTY GROUP INC REIT USD.01
11120U105
81670
NS
USD
1824507.8
0.4262236114
Long
EC
CORP
US
N
1
N
N
N
Brooks Automation Inc.
35ZN6X1ANPH25YN32Y17
BROOKS AUTOMATION INC COMMON STOCK USD.01
114340102
21862
NS
USD
2215276.46
0.5175111518
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corporation
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP/DE COMMON STOCK USD.75
117043109
19940
NS
USD
2136172.2
0.4990315907
Long
EC
CORP
US
N
1
N
N
N
CMC Materials Inc.
31F6V1MN00ZW3XWB4J69
CABOT MICROELECTRONICS CORP COMMON STOCK USD.001
12571T100
8216
NS
USD
1507060.88
0.3520647765
Long
EC
CORP
US
N
1
N
N
N
Change Healthcare Inc.
N/A
CHANGE HEALTHCARE INC COMMON STOCK USD.001
15912K100
67868
NS
USD
1557570.6
0.3638643618
Long
EC
CORP
US
N
1
N
N
N
CoreLogic Inc.
54930086CD8K2UIL0516
CORELOGIC INC/UNITED STATES COMMON STOCK USD1.0
21871D103
21636
NS
USD
1724389.2
0.4028348864
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc.
549300HIH92U1EKIHZ32
ALARM.COM HOLDINGS INC COMMON STOCK
011642105
14432
NS
USD
1295416.32
0.3026224509
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corporation
549300T12EZ1F6PWWU29
ALCOA CORP COMMON STOCK USD.01
013872106
18684
NS
USD
684581.76
0.1599252741
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Incorporated
N/A
COUSINS PROPERTIES INC REIT USD1.0
222795502
41930
NS
USD
1537573.1
0.3591927420
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc.
N/A
CULLEN/FROST BANKERS INC COMMON STOCK USD.01
229899109
15222
NS
USD
1827553.32
0.4269350759
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corporation
TEL51ETZWP7D0ZM4X325
CURTISS-WRIGHT CORP COMMON STOCK USD1.0
231561101
11535
NS
USD
1475326.5
0.3446513020
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc.
N/A
DICK'S SPORTING GOODS INC COMMON STOCK USD.01
253393102
17137
NS
USD
1415173.46
0.3305989390
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc.
U246OE781574J2BUD366
HILLENBRAND INC COMMON STOCK
431571108
7270
NS
USD
356884.3
0.0833718087
Long
EC
CORP
US
N
1
N
N
N
Inari Medical Inc.
N/A
INARI MEDICAL INC COMMON STOCK USD.001
45332Y109
3059
NS
USD
349613.11
0.0816731846
Long
EC
CORP
US
N
1
N
N
N
International Game Technology PLC
549300UQ6KHRCZDRGZ76
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK USD.1
459902102
12419
NS
USD
213855.18
0.0499587490
Long
EC
CORP
US
N
1
N
N
N
iRobot Corporation
5493009PRNKOUKBAT390
IROBOT CORP COMMON STOCK USD.01
462726100
3300
NS
USD
359040
0.0838754021
Long
EC
CORP
US
N
1
N
N
N
Itron Inc.
24F6LSZD18II6ICG6S41
ITRON INC COMMON STOCK
465741106
4792
NS
USD
430992.48
0.1006842346
Long
EC
CORP
US
N
1
N
N
N
Jamf Holding Corp.
N/A
JAMF HOLDING CORP COMMON STOCK
47074L105
5282
NS
USD
192898.64
0.0450630877
Long
EC
CORP
US
N
1
N
N
N
Kirby Corporation
I7NO6FZO5GUCG585T325
KIRBY CORP COMMON STOCK USD.1
497266106
1637
NS
USD
104276.9
0.0243601463
Long
EC
CORP
US
N
1
N
N
N
Leslie's Inc.
N/A
LESLIE'S INC COMMON STOCK USD.001
527064109
5785
NS
USD
164409.7
0.0384077810
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc.
N/A
DOUGLAS EMMETT INC REIT USD.01
25960P109
47649
NS
USD
1598147.46
0.3733435297
Long
EC
CORP
US
N
1
N
N
N
EQT Corporation
4NT01YGM4X7ZX86ISY52
EQT CORP COMMON STOCK
26884L109
81079
NS
USD
1548608.9
0.3617708173
Long
EC
CORP
US
N
1
N
N
N
M.D.C. Holdings Inc.
N/A
MDC HOLDINGS INC COMMON STOCK USD.01
552676108
6481
NS
USD
380175.46
0.0888128609
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Holdings Inc.
N/A
MACOM TECHNOLOGY SOLUTIONS HOL COMMON STOCK USD.001
55405Y100
5702
NS
USD
322790.22
0.0754070842
Long
EC
CORP
US
N
1
N
N
N
Medallia Inc.
N/A
MEDALLIA INC COMMON STOCK
584021109
12700
NS
USD
374523
0.0874923887
Long
EC
CORP
US
N
1
N
N
N
Moelis and Company
549300891QNU7VTQUR83
MOELIS and CO COMMON STOCK USD.01
60786M105
6501
NS
USD
352874.28
0.0824350271
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc.
N/A
EAGLE MATERIALS INC COMMON STOCK USD.01
26969P108
11322
NS
USD
1564021.08
0.3653712596
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc.
N/A
EMCOR GROUP INC COMMON STOCK USD.01
29084Q100
14570
NS
USD
1745486
0.4077633138
Long
EC
CORP
US
N
1
N
N
N
Allakos Inc.
N/A
ALLAKOS INC COMMON STOCK USD.001
01671P100
8821
NS
USD
962547.52
0.2248609078
Long
EC
CORP
US
N
1
N
N
N
Alliance Data Systems Corporation
549300G8S4PO686J7H97
ALLIANCE DATA SYSTEMS CORP COMMON STOCK USD.01
018581108
5238
NS
USD
617298.3
0.1442071723
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp.
549300O9MZIQJI8TGV17
NATIONAL BEVERAGE CORP COMMON STOCK USD.01
635017106
6538
NS
USD
317681.42
0.0742136165
Long
EC
CORP
US
N
1
N
N
N
nCino Inc.
N/A
NCINO INC COMMON STOCK USD.0005
63947U107
6409
NS
USD
419084.51
0.0979024115
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc.
549300DI3Q5ACSYJRI17
OPTION CARE HEALTH INC COMMON STOCK USD.0001
68404L201
7979
NS
USD
152239.32
0.0355646563
Long
EC
CORP
US
N
1
N
N
N
PDC Energy Inc.
5493008W8H2T511J5Y59
PDC ENERGY INC COMMON STOCK USD.01
69327R101
10326
NS
USD
377002.26
0.0880715691
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corporation
N/A
ENVISTA HOLDINGS CORP COMMON STOCK
29415F104
43769
NS
USD
1894322.32
0.4425329946
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc.
N/A
EXPONENT INC COMMON STOCK USD.001
30214U102
15006
NS
USD
1445527.98
0.3376900642
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc.
N/A
ALLISON TRANSMISSION HOLDINGS COMMON STOCK USD.01
01973R101
32142
NS
USD
1332928.74
0.3113857345
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics Inc.
N/A
ALLOGENE THERAPEUTICS INC COMMON STOCK USD.001
019770106
21141
NS
USD
653679.72
0.1527062427
Long
EC
CORP
US
N
1
N
N
N
Parsons Corporation
N/A
PARSONS CORP COMMON STOCK USD1.0
70202L102
5931
NS
USD
262921.23
0.0614210781
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corporation
549300ZSLGV64ZL3HD75
PILGRIM'S PRIDE CORP COMMON STOCK USD.01
72147K108
4924
NS
USD
117979.04
0.0275611058
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc.
549300LLE5HUPF6H8G33
PLANET FITNESS INC COMMON STOCK USD.0001
72703H101
487
NS
USD
40903.13
0.0095553879
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc.
N/A
PROSPERITY BANCSHARES INC COMMON STOCK USD1.0
743606105
1601
NS
USD
117449.36
0.0274373672
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc.
N/A
ALTAIR ENGINEERING INC COMMON STOCK
021369103
12670
NS
USD
823550
0.1923896709
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc.
N/A
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK USD.01
02553E106
15763
NS
USD
544926.91
0.1273004783
Long
EC
CORP
US
N
1
N
N
N
Rackspace Technology Inc.
N/A
RACKSPACE TECHNOLOGY INC COMMON STOCK USD.01
750102105
4081
NS
USD
101494.47
0.0237101423
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc.
N/A
RED ROCK RESORTS INC COMMON STOCK USD.01
75700L108
7374
NS
USD
270109.62
0.0631003593
Long
EC
CORP
US
N
1
N
N
N
Relay Therapeutics Inc.
N/A
RELAY THERAPEUTICS INC COMMON STOCK
75943R102
6033
NS
USD
191306.43
0.0446911312
Long
EC
CORP
US
N
1
N
N
N
Rent-A-Center Inc.
N/A
RENT-A-CENTER INC/TX COMMON STOCK USD.01
76009N100
7469
NS
USD
429840.95
0.1004152254
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc.
N/A
RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001
76118Y104
13544
NS
USD
406455.44
0.0949521320
Long
EC
CORP
US
N
1
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
SSC GOVERNMENT MM GVMXX
7839989D1
365110.64
NS
USD
365110.64
0.0852935655
Long
STIV
RF
US
N
1
N
N
N
FLIR Systems Inc.
VOBD35NEPH6WISIRTJ85
FLIR SYSTEMS INC COMMON STOCK USD.01
302445101
34582
NS
USD
2073882.54
0.4844800915
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc.
549300XN3GTGOENGNV49
FIRST FINANCIAL BANKSHARES INC COMMON STOCK USD.01
32020R109
36372
NS
USD
1785137.76
0.4170263689
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc.
N/A
SPS COMMERCE INC COMMON STOCK USD.001
78463M107
3994
NS
USD
409145.36
0.0955805247
Long
EC
CORP
US
N
1
N
N
N
Safehold Inc.
N/A
SAFEHOLD INC REIT USD.01
78645L100
2080
NS
USD
147076.8
0.0343586390
Long
EC
CORP
US
N
1
N
N
N
Sanderson Farms Inc.
N/A
SANDERSON FARMS INC COMMON STOCK USD1.0
800013104
2228
NS
USD
366572.84
0.0856351503
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc.
N/A
SCHNEIDER NATIONAL INC COMMON STOCK
80689H102
16991
NS
USD
411691.93
0.0961754294
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust Inc.
N/A
FIRST INDUSTRIAL REALTY TRUST REIT USD.01
32054K103
29868
NS
USD
1486530.36
0.3472686379
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corporation
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP COMMON STOCK USD1.25
34354P105
35981
NS
USD
1426286.84
0.3331951378
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc.
N/A
AMKOR TECHNOLOGY INC COMMON STOCK USD.001
031652100
24143
NS
USD
488171.46
0.1140418269
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corporation
N/A
ANTERO MIDSTREAM CORP COMMON STOCK
03676B102
94232
NS
USD
814164.48
0.1901971178
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc.
549300X383CBNP6MTV94
FOOT LOCKER INC COMMON STOCK USD.01
344849104
28003
NS
USD
1651616.94
0.3858345450
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp.
N/A
FOX FACTORY HOLDING CORP COMMON STOCK USD.001
35138V102
12360
NS
USD
1893922.8
0.4424396627
Long
EC
CORP
US
N
1
N
N
N
Seaboard Corporation
87Q3KOXT29OW9W9YPT70
SEABOARD CORP COMMON STOCK USD1.0
811543107
75
NS
USD
268349.25
0.0626891189
Long
EC
CORP
US
N
1
N
N
N
SeaWorld Entertainment Inc.
N/A
SEAWORLD ENTERTAINMENT INC COMMON STOCK USD.01
81282V100
5844
NS
USD
320017.44
0.0747593345
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc.
N/A
SHIFT4 PAYMENTS INC COMMON STOCK
82452J109
4359
NS
USD
431061.51
0.1007003607
Long
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group Inc.
N/A
SHOALS TECHNOLOGIES GROUP INC COMMON STOCK USD.00001
82489W107
10371
NS
USD
332597.97
0.0776982745
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corporation
549300JYTDUAA4JQ3717
SIX FLAGS ENTERTAINMENT CORP COMMON STOCK
83001A102
8720
NS
USD
409665.6
0.0957020581
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corporation
N/A
SLEEP NUMBER CORP COMMON STOCK USD.01
83125X103
2967
NS
USD
331977.63
0.0775533568
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc.
549300S4ZK8ZQ6HNPN59
FRESHPET INC COMMON STOCK USD.001
358039105
12951
NS
USD
2393603.82
0.5591702400
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc.
N/A
GLACIER BANCORP INC COMMON STOCK USD.01
37637Q105
24176
NS
USD
1425175.2
0.3329354474
Long
EC
CORP
US
N
1
N
N
N
Spirit Airlines Inc.
549300DCAFIXFNFR3304
SPIRIT AIRLINES INC COMMON STOCK USD.0001
848577102
2890
NS
USD
103519.8
0.0241832800
Long
EC
CORP
US
N
1
N
N
N
Sunnova Energy International Inc.
N/A
SUNNOVA ENERGY INTERNATIONAL I COMMON STOCK USD.001
86745K104
11309
NS
USD
399433.88
0.0933118241
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp.
N/A
APARTMENT INCOME REIT CORP REIT USD.01
03750L109
17125
NS
USD
773193.75
0.1806259378
Long
EC
CORP
US
N
1
N
N
N
Arena Pharmaceuticals Inc.
N/A
ARENA PHARMACEUTICALS INC COMMON STOCK USD.0001
040047607
19553
NS
USD
1341922.39
0.3134867427
Long
EC
CORP
US
N
1
N
N
N
SunPower Corporation
549300TXO070764WUH65
SUNPOWER CORP COMMON STOCK USD.001
867652406
10639
NS
USD
273315.91
0.0638493813
Long
EC
CORP
US
N
1
N
N
N
TFS Financial Corporation
N/A
TFS FINANCIAL CORP COMMON STOCK USD.01
87240R107
15421
NS
USD
301634.76
0.0704649532
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Management Inc.
N/A
ARTISAN PARTNERS ASSET MANAGEM COMMON STOCK USD.01
04316A108
19466
NS
USD
991208.72
0.2315564561
Long
EC
CORP
US
N
1
N
N
N
Avient Corporation
SM8L9RZYIB34LNTWO040
AVIENT CORP COMMON STOCK USD.01
05368V106
9666
NS
USD
490742.82
0.1146425228
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc.
N/A
GRAND CANYON EDUCATION INC COMMON STOCK USD.01
38526M106
13448
NS
USD
1456283.92
0.3402027613
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc.
N/A
HALOZYME THERAPEUTICS INC COMMON STOCK USD.001
40637H109
41551
NS
USD
2075472.45
0.4848515106
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc.
549300466Q2SXRX0YM48
TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01
88224Q107
5261
NS
USD
361062.43
0.0843478624
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc.
R1JB4KXN77XFCXOQKV49
TRINITY INDUSTRIES INC COMMON STOCK USD.01
896522109
10335
NS
USD
285659.4
0.0667329463
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc.
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC COMMON STOCK USD.01
410345102
88816
NS
USD
1870464.96
0.4369596722
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc.
ZDNAWZWXIKMWI51R2A08
HARLEY-DAVIDSON INC COMMON STOCK USD.01
412822108
42632
NS
USD
2062109.84
0.4817298688
Long
EC
CORP
US
N
1
N
N
N
TTEC Holdings Inc.
GTJS1N8S8I28A7L4WG97
TTEC HOLDINGS INC COMMON STOCK USD.01
89854H102
2307
NS
USD
234691.11
0.0548262345
Long
EC
CORP
US
N
1
N
N
N
Turning Point Therapeutics Inc.
N/A
TURNING POINT THERAPEUTICS INC COMMON STOCK USD.0001
90041T108
4362
NS
USD
332515.26
0.0776789526
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc.
N/A
HEALTHEQUITY INC COMMON STOCK USD.0001
42226A107
21160
NS
USD
1607525.2
0.3755342653
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corporation
N/A
HUNTSMAN CORP COMMON STOCK USD.01
447011107
55136
NS
USD
1580749.12
0.3692791002
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc.
N/A
AVIS BUDGET GROUP INC COMMON STOCK USD.01
053774105
5373
NS
USD
481474.53
0.1124773558
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc.
XJI53DCPL7QABOWK4Z75
AVNET INC COMMON STOCK USD1.0
053807103
11555
NS
USD
507495.6
0.1185561429
Long
EC
CORP
US
N
1
N
N
N
The AZEK Co Inc
N/A
AZEK CO INC/THE COMMON STOCK
05478C105
11528
NS
USD
556571.84
0.1300208526
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc.
N/A
BJ'S WHOLESALE CLUB HOLDINGS I COMMON STOCK USD.01
05550J101
16568
NS
USD
740092.56
0.1728931626
Long
EC
CORP
US
N
1
N
N
N
ITT Inc.
549300KDSERHTJOXUS80
ITT INC COMMON STOCK USD1.0
45073V108
22192
NS
USD
2092927.52
0.4889291928
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc.
N134NUJDWN8UEFA8B673
IDACORP INC COMMON STOCK
451107106
14753
NS
USD
1511887.44
0.3531923101
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corporation
GRI2NT5QHYW751NMR949
BOK FINANCIAL CORP COMMON STOCK USD.00006
05561Q201
8257
NS
USD
726120.58
0.1696291657
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc.
549300NP85N265KWMS58
BWX TECHNOLOGIES INC COMMON STOCK USD.01
05605H100
11994
NS
USD
802638.48
0.1875045268
Long
EC
CORP
US
N
1
N
N
N
Vertex Inc.
N/A
VERTEX INC COMMON STOCK USD.001
92538J106
2757
NS
USD
56325.51
0.0131582130
Long
EC
CORP
US
N
1
N
N
N
Viasat Inc.
UFC8NYMNFSYIHNSM2I38
VIASAT INC COMMON STOCK USD.0001
92552V100
7802
NS
USD
404065.58
0.0943938364
Long
EC
CORP
US
N
1
N
N
N
Balchem Corporation
N/A
BALCHEM CORP COMMON STOCK USD.0667
057665200
8658
NS
USD
1101211.02
0.2572541142
Long
EC
CORP
US
N
1
N
N
N
Bandwidth Inc.
N/A
BANDWIDTH INC COMMON STOCK USD.001
05988J103
8569
NS
USD
1132821.8
0.2646387144
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corporation
WB7IJCYY8YFTENS4O147
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK USD.01
457985208
21673
NS
USD
1605535.84
0.3750695305
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc.
N/A
INTERACTIVE BROKERS GROUP INC COMMON STOCK USD.01
45841N107
20476
NS
USD
1464443.52
0.3421089270
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
N/A
BANK OZK COMMON STOCK
06417N103
31322
NS
USD
1283888.78
0.2999295001
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc.
96OVUWEW5D4YX6PFXD91
BANKUNITED INC COMMON STOCK USD.01
06652K103
9812
NS
USD
457337.32
0.1068386576
Long
EC
CORP
US
N
1
N
N
N
JH COLLATERAL
N/A
JH COLLATERAL
N/A
19132.97
NS
USD
191417.69
0.0447171227
Long
EC
RF
US
N
1
N
N
Vishay Intertechnology Inc.
5493009O8F3QQJTCQR75
VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1
928298108
15592
NS
USD
383095.44
0.0894949980
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc.
549300220Z2GHH33XL82
IOVANCE BIOTHERAPEUTICS INC COMMON STOCK USD.000041666
462260100
44641
NS
USD
1403513.04
0.3278749461
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc.
5493000CGCQY2OQU7669
JABIL INC COMMON STOCK USD.001
466313103
35111
NS
USD
1840518.62
0.4299639021
Long
EC
CORP
US
N
1
N
N
N
Visteon Corporation
N/A
VISTEON CORP COMMON STOCK
92839U206
3354
NS
USD
408550.74
0.0954416155
Long
EC
CORP
US
N
1
N
N
N
WD-40 Company
549300UZHTN0CNKBOB19
WD-40 CO COMMON STOCK USD.001
929236107
1522
NS
USD
378582.28
0.0884406779
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corporation
3MGELCRSTNSAMJ962671
BLACK HILLS CORP COMMON STOCK USD1.0
092113109
16775
NS
USD
1157139.5
0.2703195769
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc.
54930056X3HKFMNG3754
BLACKBAUD INC COMMON STOCK USD.001
09227Q100
14028
NS
USD
997671.36
0.2330661947
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc.
549300HOF34RGOJ5YL07
JEFFERIES FINANCIAL GROUP INC COMMON STOCK USD1.0
47233W109
50486
NS
USD
1641299.86
0.3834243700
Long
EC
CORP
US
N
1
N
N
N
J2 Global Inc.
5493008OJYGLHD7MXA18
J2 GLOBAL INC COMMON STOCK USD.01
48123V102
12610
NS
USD
1525810
0.3564447620
Long
EC
CORP
US
N
1
N
N
N
KBR Inc.
N/A
KBR INC COMMON STOCK USD.001
48242W106
39609
NS
USD
1566932.04
0.3660512895
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc.
N/A
LANDSTAR SYSTEM INC COMMON STOCK USD.01
515098101
10520
NS
USD
1812385.6
0.4233917420
Long
EC
CORP
US
N
1
N
N
N
Ambarella Inc.
N/A
AMBARELLA INC COMMON STOCK USD.00045
G037AX101
3873
NS
USD
377578.77
0.0882062477
Long
EC
CORP
US
N
1
N
N
N
Cushman and Wakefield PLC
N/A
CUSHMAN and WAKEFIELD PLC COMMON STOCK USD.01
G2717B108
12588
NS
USD
213996
0.0499916459
Long
EC
CORP
US
N
1
N
N
N
HandR Block Inc.
N/A
HandR BLOCK INC COMMON STOCK
093671105
21114
NS
USD
469997.64
0.1097962374
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corporation
N/A
BLOOM ENERGY CORP COMMON STOCK USD.0001
093712107
16937
NS
USD
439853.89
0.1027543502
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc.
N/A
BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01
10922N103
9594
NS
USD
448903.26
0.1048683753
Long
EC
CORP
US
N
1
N
N
N
The Brink's Company
XFP140TFNOQMIVFTVQ13
BRINK'S CO/THE COMMON STOCK USD1.0
109696104
5429
NS
USD
433885.68
0.1013601156
Long
EC
CORP
US
N
1
N
N
N
Gates Industrial Corporation plc
N/A
GATES INDUSTRIAL CORP PLC COMMON STOCK USD.01
G39108108
12449
NS
USD
214745.25
0.0501666784
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC plc
549300D5I93QWCJTCK36
TECHNIPFMC PLC COMMON STOCK USD1.0
G87110105
43527
NS
USD
322099.8
0.0752457951
Long
EC
CORP
GB
N
1
N
N
N
Lattice Semiconductor Corporation
N/A
LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01
518415104
42803
NS
USD
2153418.93
0.5030606025
Long
EC
CORP
US
N
1
N
N
N
Leggett and Platt Incorporated
DKOVQUCDW4ZLYCUD4T55
LEGGETT and PLATT INC COMMON STOCK USD.01
524660107
33251
NS
USD
1651577.17
0.3858252543
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc.
W9EE01AFDDF9DQCQZC68
LIFE STORAGE INC REIT USD.01
53223X107
19600
NS
USD
1882776
0.4398356566
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc.
549300MY7HLQFYTPCX75
LITTELFUSE INC COMMON STOCK USD.01
537008104
6767
NS
USD
1794879.08
0.4193020405
Long
EC
CORP
US
N
1
N
N
N
CDK Global Inc.
5493000L10CYRTHIJ385
CDK GLOBAL INC COMMON STOCK USD.01
12508E101
13981
NS
USD
749241.79
0.1750305159
Long
EC
CORP
US
N
1
N
N
N
CIT Group Inc.
N8O96ZZJQRFYQUJY7K79
CIT GROUP INC COMMON STOCK USD.01
125581801
10764
NS
USD
573613.56
0.1340019720
Long
EC
CORP
US
N
1
N
N
N
Triton International Limited
N/A
TRITON INTERNATIONAL LTD COMMON STOCK USD.01
G9078F107
7862
NS
USD
394436.54
0.0921443945
Long
EC
CORP
BM
N
1
N
N
N
White Mountains Insurance Group Ltd.
549300N3FL068JERBG02
WHITE MOUNTAINS INSURANCE GROU COMMON STOCK USD1.0
G9618E107
357
NS
USD
416058.51
0.0971955070
Long
EC
CORP
US
N
1
N
N
N
Cannae Holdings Inc.
N/A
CANNAE HOLDINGS INC COMMON STOCK
13765N107
25163
NS
USD
998971.1
0.2333698272
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc.
N/A
CARTER'S INC COMMON STOCK USD.01
146229109
11606
NS
USD
1262616.74
0.2949601349
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corporation
549300C7E2UAO5BVRR75
LOUISIANA-PACIFIC CORP COMMON STOCK USD1.0
546347105
30585
NS
USD
2014939.8
0.4707104669
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc.
N/A
MDU RESOURCES GROUP INC COMMON STOCK USD1.0
552690109
52040
NS
USD
1741258.4
0.4067757034
Long
EC
CORP
US
N
1
N
N
N
Cerence Inc.
N/A
CERENCE INC COMMON STOCK USD.01
156727109
5276
NS
USD
508659.16
0.1188279623
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corporation
N/A
CHAMPIONX CORP COMMON STOCK USD.01
15872M104
21038
NS
USD
442008.38
0.1032576611
Long
EC
CORP
US
N
1
N
N
N
Ardagh Group S.A.
N/A
ARDAGH GROUP SA COMMON STOCK EUR.01
L0223L101
5557
NS
USD
149261.02
0.0348688950
Long
EC
CORP
LU
N
1
N
N
N
Copa Holdings S.A.
N/A
COPA HOLDINGS SA COMMON STOCK
P31076105
3730
NS
USD
322645
0.0753731593
Long
EC
CORP
PA
N
1
N
N
N
MSA Safety Incorporated
N/A
MSA SAFETY INC COMMON STOCK
553498106
10336
NS
USD
1661615.36
0.3881702778
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc.
ERO1WSFOSR0JJ6CRQ987
MANPOWERGROUP INC COMMON STOCK USD.01
56418H100
15376
NS
USD
1858804.64
0.4342357027
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corporation
549300WA6BT5H4F7IO94
MARRIOTT VACATIONS WORLDWIDE C COMMON STOCK USD.01
57164Y107
9559
NS
USD
1697965.17
0.3966619637
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc.
549300TMDIT8WREDOF45
MASTEC INC COMMON STOCK USD.1
576323109
15125
NS
USD
1578445
0.3687408343
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc.
549300VELLG24KHTJ564
MATTEL INC COMMON STOCK USD1.0
577081102
91661
NS
USD
1967045.06
0.4595217676
Long
EC
CORP
US
N
1
N
N
N
Maximus Inc.
549300DQCDS8HJ7QF202
MAXIMUS INC COMMON STOCK
577933104
17102
NS
USD
1567227.28
0.3661202606
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corporation
549300TP4OOPCYWDUP86
NATIONAL INSTRUMENTS CORP COMMON STOCK USD.01
636518102
36379
NS
USD
1506454.39
0.3519230943
Long
EC
CORP
US
N
1
N
N
N
Neogen Corporation
549300HJT9FC36N4UW43
NEOGEN CORP COMMON STOCK USD.16
640491106
15652
NS
USD
1502748.52
0.3510573653
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc.
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES INC COMMON STOCK USD.01
16115Q308
4067
NS
USD
653282.21
0.1526133803
Long
EC
CORP
US
N
1
N
N
N
The Chemours Company
549300M1BOLNXL8DOV14
CHEMOURS CO/THE COMMON STOCK
163851108
44677
NS
USD
1349245.4
0.3151974725
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc.
N/A
NEOGENOMICS INC COMMON STOCK USD.001
64049M209
37743
NS
USD
1849029.57
0.4319521467
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp.
N/A
NEVRO CORP COMMON STOCK USD.001
64157F103
10149
NS
USD
1753848.69
0.4097169234
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc.
N/A
NEW YORK COMMUNITY BANCORP INC COMMON STOCK USD.01
649445103
128894
NS
USD
1541572.24
0.3601269819
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc.
N/A
NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01
65336K103
10965
NS
USD
1616350.65
0.3775959803
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc.
5493003CYRY5RFGTIR97
CHOICE HOTELS INTERNATIONAL IN COMMON STOCK USD.01
169905106
8315
NS
USD
946247
0.2210529402
Long
EC
CORP
US
N
1
N
N
N
Cimarex Energy Co.
11KYOFXPU1C4CQL1CL44
CIMAREX ENERGY CO COMMON STOCK USD.01
171798101
10084
NS
USD
667560.8
0.1559490044
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corporation
N/A
OLD REPUBLIC INTERNATIONAL COR COMMON STOCK USD1.0
680223104
76504
NS
USD
1883528.48
0.4400114436
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corporation
N/A
OSHKOSH CORP COMMON STOCK USD.01
688239201
16193
NS
USD
2014894.99
0.4706999988
Long
EC
CORP
US
N
1
N
N
N
PVH Corp.
123WALMHY1GZXG2YDL90
PVH CORP COMMON STOCK USD1.0
693656100
18300
NS
USD
2071194
0.4838520211
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Company
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01
71377A103
34493
NS
USD
2024739.1
0.4729996832
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc.
54930098EZ8JMSAZGS24
PINNACLE FINANCIAL PARTNERS IN COMMON STOCK USD1.0
72346Q104
19468
NS
USD
1706175.52
0.3985799852
Long
EC
CORP
US
N
1
N
N
N
Popular Inc.
N/A
POPULAR INC COMMON STOCK USD.01
733174700
22463
NS
USD
1661363.48
0.3881114360
Long
EC
CORP
PR
N
1
N
N
N
Power Integrations Inc.
N/A
POWER INTEGRATIONS INC COMMON STOCK USD.001
739276103
17780
NS
USD
1472361.8
0.3439587179
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc.
N/A
PRIMERICA INC COMMON STOCK
74164M108
10857
NS
USD
1734622.89
0.4052255806
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc.
549300NPDB0BZTK3WO90
PURE STORAGE INC COMMON STOCK USD.0001
74624M102
77255
NS
USD
1562096.1
0.3649215647
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc.
549300M9RKR9DZXWS696
Q2 HOLDINGS INC COMMON STOCK USD.0001
74736L109
13835
NS
USD
1439116.7
0.3361923238
Long
EC
CORP
US
N
1
N
N
N
Qurate Retail Inc.
N/A
QURATE RETAIL INC COMMON STOCK USD.01
74915M100
120083
NS
USD
1428987.7
0.3338260862
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Incorporated
N/A
RBC BEARINGS INC COMMON STOCK USD.01
75524B104
7091
NS
USD
1414158.13
0.3303617476
Long
EC
CORP
US
N
1
N
N
N
Regal Beloit Corporation
QH78R09VCJGQKPBPYU33
REGAL BELOIT CORP COMMON STOCK USD.01
758750103
11397
NS
USD
1646068.71
0.3845384219
Long
EC
CORP
US
N
1
N
N
N
Rexnord Corporation
549300AM3633XDFU1Q85
REXNORD CORP COMMON STOCK USD.01
76169B102
30566
NS
USD
1526160.38
0.3565266143
Long
EC
CORP
US
N
1
N
N
N
Sl Green Realty Corp.
N/A
SL GREEN REALTY CORP REIT USD.01
78440X804
19627
NS
USD
1452594.27
0.3393408215
Long
EC
CORP
US
N
1
N
N
N
SLM Corporation
N/A
SLM CORP COMMON STOCK USD.2
78442P106
100425
NS
USD
1974355.5
0.4612295609
Long
EC
CORP
US
N
1
N
N
N
Saia Inc.
549300WNPG4N9GBOYB29
SAIA INC COMMON STOCK USD.001
78709Y105
7421
NS
USD
1740224.5
0.4065341738
Long
EC
CORP
US
N
1
N
N
N
Science Applications International Corporation
549300LZPNZIXQGZPZ48
SCIENCE APPLICATIONS INTERNATI COMMON STOCK USD.0001
808625107
15985
NS
USD
1429378.7
0.3339174278
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc.
4PRDF8Q9TDHRVZKZSZ47
SILICON LABORATORIES INC COMMON STOCK USD.0001
826919102
12591
NS
USD
1774701.45
0.4145883406
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc.
N/A
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01
82982L103
11738
NS
USD
2105562.44
0.4918808389
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc.
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC COMMON STOCK USD.001
172755100
17870
NS
USD
1329706.7
0.3106330331
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc.
N/A
CLEAN HARBORS INC COMMON STOCK USD.01
184496107
14925
NS
USD
1327728
0.3101707886
Long
EC
CORP
US
N
1
N
N
N
Skechers U.S.A. Inc.
N/A
SKECHERS U.S.A. INC COMMON STOCK USD.001
830566105
39170
NS
USD
1899353.3
0.4437082828
Long
EC
CORP
US
N
1
N
N
N
South State Corporation
549300JZUANXM0YQ4W53
SOUTH STATE CORP COMMON STOCK USD2.5
840441109
18822
NS
USD
1587071.04
0.3707559651
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc.
549300QWYX2W6FASVQ07
STAG INDUSTRIAL INC REIT USD.01
85254J102
41131
NS
USD
1501692.81
0.3508107407
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp.
549300E5F07FE5GHJX84
STIFEL FINANCIAL CORP COMMON STOCK USD.15
860630102
26149
NS
USD
1809249.31
0.4226590727
Long
EC
CORP
US
N
1
N
N
N
Synaptics Incorporated
549300AJ3LI4FWNRQX29
SYNAPTICS INC COMMON STOCK USD.001
87157D109
10484
NS
USD
1466397.08
0.3425652985
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp.
549300EIUS8UN5JTLE54
SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0
87161C501
35833
NS
USD
1679134.38
0.3922628993
Long
EC
CORP
US
N
1
N
N
N
TCF Financial Corporation
N/A
CHEMICAL FINANCIAL CORP COMMON STOCK USD1.0
872307103
38500
NS
USD
1752520
0.4094065279
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc.
549300HFEKVR3US71V91
TEMPUR SEALY INTERNATIONAL INC COMMON STOCK USD.01
88023U101
48616
NS
USD
1854214.24
0.4331633385
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc.
549300LHAZ9HA9G3XC48
CLEARWAY ENERGY INC COMMON STOCK
18539C204
23756
NS
USD
681559.64
0.1592192761
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc.
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS INC COMMON STOCK USD.125
185899101
45677
NS
USD
815791.22
0.1905771408
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corporation
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP COMMON STOCK USD.05
88033G407
26358
NS
USD
1561975.08
0.3648932932
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc.
N/A
TEXAS ROADHOUSE INC COMMON STOCK USD.001
882681109
17227
NS
USD
1843633.54
0.4306915791
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc.
N/A
THOR INDUSTRIES INC COMMON STOCK USD.1
885160101
12868
NS
USD
1821980.12
0.4256331196
Long
EC
CORP
US
N
1
N
N
N
The Timken Company
B0I35MLPFXZSE70ASS73
TIMKEN CO/THE COMMON STOCK
887389104
17910
NS
USD
1502111.7
0.3509085977
Long
EC
CORP
US
N
1
N
N
N
Cloudera Inc.
N/A
CLOUDERA INC COMMON STOCK USD.00005
18914U100
77936
NS
USD
989007.84
0.2310423081
Long
EC
CORP
US
N
1
N
N
N
Coherent Inc.
549300RYOCKUMWACR010
COHERENT INC COMMON STOCK USD.01
192479103
2936
NS
USD
763330.64
0.1783218148
Long
EC
CORP
US
N
1
N
N
N
Cohen and Steers Inc.
N/A
COHEN and STEERS INC COMMON STOCK USD.01
19247A100
6591
NS
USD
448319.82
0.1047320777
Long
EC
CORP
US
N
1
N
N
N
Colfax Corporation
N/A
COLFAX CORP COMMON STOCK USD.001
194014106
25994
NS
USD
1174668.86
0.2744146140
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp.
5493007YSKHOL4RWII46
TOPBUILD CORP COMMON STOCK
89055F103
8924
NS
USD
1984519.12
0.4636038861
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corporation
N/A
UNITED THERAPEUTICS CORP COMMON STOCK USD.01
91307C102
11994
NS
USD
2417510.64
0.5647551168
Long
EC
CORP
US
N
1
N
N
N
Community Bank System Inc.
N/A
COMMUNITY BANK SYSTEM INC COMMON STOCK USD1.0
203607106
14037
NS
USD
1089692.31
0.2545632261
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corporation
N/A
CONCENTRIX CORP COMMON STOCK
20602D101
6200
NS
USD
963356
0.2250497769
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
VALLEY NATIONAL BANCORP COMMON STOCK
919794107
102406
NS
USD
1410130.62
0.3294208802
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc.
549300CMHPBEY6VPOT75
VALVOLINE INC COMMON STOCK USD.01
92047W101
51338
NS
USD
1612013.2
0.3765827078
Long
EC
CORP
US
N
1
N
N
N
CONMED Corporation
Z6C0YCECH9DCU5ZIQW84
CONMED CORP COMMON STOCK USD.01
207410101
3418
NS
USD
481767.1
0.1125457031
Long
EC
CORP
US
N
1
N
N
N
CoreSite Realty Corporation
N/A
CORESITE REALTY CORP REIT USD.01
21870Q105
5514
NS
USD
669895.86
0.1564944983
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc.
549300SHIVNRRH7STS26
VARONIS SYSTEMS INC COMMON STOCK USD.001
922280102
31754
NS
USD
1681374.3
0.3927861675
Long
EC
CORP
US
N
1
N
N
N
Willscot Mobile Mini Holdings Corp.
N/A
WILLSCOT CORP COM COMMON STOCK USD.0001
971378104
53630
NS
USD
1569750.1
0.3667096170
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Store Inc.
8P4PHQIUWPIECBFBW745
CRACKER BARREL OLD COUNTRY STO COMMON STOCK USD.01
22410J106
6179
NS
USD
1034797.13
0.2417391528
Long
EC
CORP
US
N
1
N
N
N
Crane Co.
549300X1RO9ID7AUCA83
CRANE CO COMMON STOCK USD1.0
224399105
13271
NS
USD
1248270.26
0.2916086510
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc.
549300SSH3F8HPIM3Q47
WINGSTOP INC COMMON STOCK USD.01
974155103
10553
NS
USD
1671700.73
0.3905263230
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels and Resorts Inc.
N/A
WYNDHAM HOTELS and RESORTS INC COMMON STOCK USD.01
98311A105
25814
NS
USD
1887261.54
0.4408835245
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc.
549300B0J6YCXD63OG72
CROCS INC COMMON STOCK USD.001
227046109
7481
NS
USD
748997.72
0.1749734987
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Company
549300DOVZ3EDJB7O259
DXC TECHNOLOGY CO COMMON STOCK USD.01
23355L106
27664
NS
USD
910422.24
0.2126839113
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc.
31TIGQQZC4P6JMHKSW85
EASTGROUP PROPERTIES INC REIT
277276101
8786
NS
USD
1393986.76
0.3256495100
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc.
549300FLGN6P5CU20J91
ELEMENT SOLUTIONS INC COMMON STOCK USD.01
28618M106
24272
NS
USD
531071.36
0.1240636806
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc.
N/A
YETI HOLDINGS INC COMMON STOCK USD.01
98585X104
24191
NS
USD
2066395.22
0.4827309772
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd.
N/A
ESSENT GROUP LTD COMMON STOCK USD.015
G3198U102
29510
NS
USD
1551635.8
0.3624779320
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
ENERSYS COMMON STOCK USD.01
29275Y102
12171
NS
USD
1114620.18
0.2603866306
Long
EC
CORP
US
N
1
N
N
N
The Ensign Group Inc.
5493003K4HEEA8Q0BC72
ENSIGN GROUP INC COMMON STOCK USD.001
29358P101
16180
NS
USD
1389053
0.3244969334
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group plc
N/A
JANUS HENDERSON GROUP PLC COMMON STOCK
G4474Y214
42521
NS
USD
1462297.19
0.3416075225
Long
EC
CORP
GB
N
1
N
N
N
Envestnet Inc.
549300HLWZ5OKIDM8737
ENVESTNET INC COMMON STOCK
29404K106
13420
NS
USD
990798.6
0.2314606479
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corporation
N/A
EQUITRANS MIDSTREAM CORP COMMON STOCK
294600101
125352
NS
USD
1022872.32
0.2389533957
Long
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
EQUITY COMMONWEALTH REIT USD.01
294628102
32395
NS
USD
932976
0.2179526994
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc.
N/A
EVERCORE INC COMMON STOCK USD.01
29977A105
4071
NS
USD
570469.23
0.1332674245
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc.
549300WCY0UMR64ATW81
EVERBRIDGE INC COMMON STOCK USD.001
29978A104
5343
NS
USD
709069.53
0.1656458667
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc.
N/A
EXELIXIS INC COMMON STOCK USD.001
30161Q104
34602
NS
USD
851901.24
0.1990128094
Long
EC
CORP
US
N
1
N
N
N
F.N.B. Corporation
PCYSKIGYNYFDTBLVZU83
FNB CORP/PA COMMON STOCK USD.01
302520101
34839
NS
USD
449074.71
0.1049084277
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc.
549300K17GM8EQD0FQ48
FTI CONSULTING INC COMMON STOCK USD.01
302941109
9455
NS
USD
1312826.75
0.3066897048
Long
EC
CORP
US
N
1
N
N
N
FireEye Inc.
549300E9D2UJUFLLY524
FIREEYE INC COMMON STOCK USD.0001
31816Q101
65878
NS
USD
1309325.25
0.3058717187
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corporation
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL CORP COMMON STOCK USD.00001
31847R102
12991
NS
USD
837919.5
0.1957465325
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc.
549300N3Z00ZHE2XC526
FIRST CITIZENS BANCSHARES INC/ COMMON STOCK USD1.0
31946M103
1284
NS
USD
1113818.64
0.2601993826
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc.
7YNCQQNDK8FBM9BBTK25
FLOWERS FOODS INC COMMON STOCK USD.01
343498101
42481
NS
USD
1017844.76
0.2377789064
Long
EC
CORP
US
N
1
N
N
N
frontdoor inc.
N/A
FRONTDOOR INC COMMON STOCK USD.01
35905A109
22999
NS
USD
1231136.47
0.2876060231
Long
EC
CORP
US
N
1
N
N
N
FuelCell Energy Inc.
549300SRU8020X1X9J22
FUELCELL ENERGY INC COMMON STOCK USD.0001
35952H601
47016
NS
USD
456525.36
0.1066489755
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc.
N/A
GLOBUS MEDICAL INC COMMON STOCK USD.001
379577208
9179
NS
USD
658776.83
0.1538969796
Long
EC
CORP
US
N
1
N
N
N
W. R. Grace and Co.
N/A
W R GRACE and CO COMMON STOCK USD.01
38388F108
7486
NS
USD
514512.78
0.1201954276
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Company
N/A
GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01
388689101
72343
NS
USD
1341962.65
0.3134961479
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp.
N/A
GROCERY OUTLET HOLDING CORP COMMON STOCK USD.001
39874R101
25996
NS
USD
1049978.44
0.2452856615
Long
EC
CORP
US
N
1
N
N
N
Grubhub Inc.
N/A
GRUBHUB INC COMMON STOCK USD.0001
400110102
11502
NS
USD
782596.08
0.1828224179
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corporation
549300ZEL6TXZS6F5F95
HAEMONETICS CORP COMMON STOCK USD.01
405024100
14722
NS
USD
990201.72
0.2313212106
Long
EC
CORP
US
N
1
N
N
N
The Hain Celestial Group Inc.
5493000S8QXWHLIXDP75
HAIN CELESTIAL GROUP INC/THE COMMON STOCK USD.01
405217100
22621
NS
USD
927687.21
0.2167171842
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Incorporated
N/A
HAMILTON LANE INC COMMON STOCK
407497106
8660
NS
USD
783297
0.1829861600
Long
EC
CORP
US
N
1
N
N
N
Hannon Armstrong Sustainable Infrastructure Capital Inc.
N/A
HANNON ARMSTRONG SUSTAINABLE I REIT USD.01
41068X100
24776
NS
USD
1298262.4
0.3032873242
Long
EC
CORP
US
N
1
N
N
N
The Hanover Insurance Group Inc.
JJYR6MFKFF6CF8DBZ078
HANOVER INSURANCE GROUP INC/TH COMMON STOCK USD.01
410867105
9936
NS
USD
1374248.16
0.3210383720
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries Inc.
JJ8FWOCWCV22X7GUPJ23
HAWAIIAN ELECTRIC INDUSTRIES I COMMON STOCK
419870100
28737
NS
USD
1237415.22
0.2890728030
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Incorporated
549300CB86LH2IOKHH22
HEALTHCARE REALTY TRUST INC REIT USD.01
421946104
37005
NS
USD
1190080.8
0.2780150002
Long
EC
CORP
US
N
1
N
N
N
Healthcare Trust of America Inc.
549300L0I14L7I0VLX84
HEALTHCARE TRUST OF AMERICA IN REIT USD.01
42225P501
26555
NS
USD
779920.35
0.1821973401
Long
EC
CORP
US
N
1
N
N
N
Hecla Mining Company
5493009Y6HOBZD1QD537
HECLA MINING CO COMMON STOCK USD.25
422704106
187091
NS
USD
1105707.81
0.2583046101
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corporation
S6Q7LW43WUBUHXY2QP69
HEXCEL CORP COMMON STOCK USD.01
428291108
9274
NS
USD
523146.34
0.1222123152
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc.
ZIIGTYKL9T0X3HLTDX53
HIGHWOODS PROPERTIES INC REIT USD.01
431284108
27546
NS
USD
1233785.34
0.2882248261
Long
EC
CORP
US
N
1
N
N
N
HollyFrontier Corporation
549300J3U2WK73C9ZK26
HOLLYFRONTIER CORP COMMON STOCK USD.01
436106108
16371
NS
USD
572985
0.1338551340
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc.
N/A
HOME BANCSHARES INC/AR COMMON STOCK USD.01
436893200
16213
NS
USD
451207.79
0.1054067370
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc.
549300S3CNGTQ1QZVY46
HOULIHAN LOKEY INC COMMON STOCK USD.001
441593100
14334
NS
USD
949914.18
0.2219096308
Long
EC
CORP
US
N
1
N
N
N
The Howard Hughes Corporation
549300BVHY25JZC1KI49
HOWARD HUGHES CORP COMMON STOCK
44267D107
9714
NS
USD
1048529.16
0.2449470949
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc.
N/A
HUDSON PACIFIC PROPERTIES INC REIT USD.01
444097109
42980
NS
USD
1208167.8
0.2822403077
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc.
N/A
ICU MEDICAL INC COMMON STOCK USD.1
44930G107
6053
NS
USD
1260658.31
0.2945026257
Long
EC
CORP
US
N
1
N
N
N
Ingredion Incorporated
PKSTQ48QDN0XSVS7YK88
INGREDION INC COMMON STOCK USD.01
457187102
7619
NS
USD
711690.79
0.1662582197
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc.
N/A
INSPIRE MEDICAL SYSTEMS INC COMMON STOCK USD.001
457730109
3380
NS
USD
800451.6
0.1869936493
Long
EC
CORP
US
N
1
N
N
N
Inovalon Holdings Inc.
5493007H9QSF4NHIHL56
INOVALON HOLDINGS INC COMMON STOCK USD.000005
45781D101
19082
NS
USD
576467.22
0.1346686160
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc.
N/A
IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001
46269C102
33111
NS
USD
1257886.89
0.2938551937
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH PROPERTIES REIT USD.01
46590V100
33751
NS
USD
1100620.11
0.2571160716
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corporation
54930070J9H97ZO93T57
JETBLUE AIRWAYS CORP COMMON STOCK USD.01
477143101
25032
NS
USD
509651.52
0.1190597877
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corporation
5493007CT6ATBZ2L6826
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK USD.01
477839104
9004
NS
USD
1309001.52
0.3057960921
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB HOME COMMON STOCK USD1.0
48666K109
23924
NS
USD
1153854.52
0.2695521721
Long
EC
CORP
US
N
1
N
N
N
Kemper Corporation
549300FNI1JKTRY2PV09
KEMPER CORP COMMON STOCK USD.1
488401100
14861
NS
USD
1160049.66
0.2709994200
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc.
N/A
KINSALE CAPITAL GROUP INC COMMON STOCK USD.01
49714P108
6832
NS
USD
1188836.32
0.2777242770
Long
EC
CORP
US
N
1
N
N
N
Kodiak Sciences Inc.
N/A
KODIAK SCIENCES INC COMMON STOCK USD.0001
50015M109
3691
NS
USD
446020.44
0.1041949191
Long
EC
CORP
US
N
1
N
N
N
LHC Group Inc.
N/A
LHC GROUP INC COMMON STOCK USD.01
50187A107
3689
NS
USD
768308.03
0.1794845839
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI INDUSTRIES COMMON STOCK USD.01
50189K103
2969
NS
USD
434958.5
0.1016107373
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corporation
N/A
LANCASTER COLONY CORP COMMON STOCK
513847103
5592
NS
USD
1032898.32
0.2412955714
Long
EC
CORP
US
N
1
N
N
N
LendingTree Inc.
549300ISY5YHUJZTON08
LENDINGTREE INC COMMON STOCK USD.01
52603B107
2626
NS
USD
542242.74
0.1266734288
Long
EC
CORP
US
N
1
N
N
LiveRamp Holdings Inc.
N/A
LIVERAMP HOLDINGS INC COMMON STOCK USD.1
53815P108
24453
NS
USD
1197707.94
0.2797967778
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc.
549300JLWRRC38DWEF52
LUMENTUM HOLDINGS INC COMMON STOCK USD.001
55024U109
9338
NS
USD
794196.9
0.1855324877
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corporation
N/A
MGIC INVESTMENT CORP COMMON STOCK USD1.0
552848103
91119
NS
USD
1388653.56
0.3244036202
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co. Inc.
0XVKH0LN6YGOWO2EGO17
MSC INDUSTRIAL DIRECT CO INC COMMON STOCK USD.001
553530106
10801
NS
USD
973818.16
0.2274938441
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc.
N/A
MACY'S INC COMMON STOCK USD.01
55616P104
36404
NS
USD
603578.32
0.1410020452
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Sports Corp.
N/A
MADISON SQUARE GARDEN CO/THE COMMON STOCK USD.01
55825T103
5711
NS
USD
1055621.24
0.2466038771
Long
EC
CORP
US
N
1
N
N
N
Magnite Inc.
54930018FR2YX1HHSB02
MAGNITE INC COMMON STOCK USD.00001
55955D100
15741
NS
USD
630427.05
0.1472741821
Long
EC
CORP
US
N
1
N
N
N
ManTech International Corporation
N/A
MANTECH INTERNATIONAL CORP/VA COMMON STOCK USD.01
564563104
7374
NS
USD
629370.9
0.1470274547
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc.
549300H8TYEUVTW14A54
MEDPACE HOLDINGS INC COMMON STOCK USD.01
58506Q109
8257
NS
USD
1401047.76
0.3272990316
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc.
N/A
MERCURY SYSTEMS INC COMMON STOCK USD.01
589378108
16432
NS
USD
1236343.68
0.2888224804
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc.
549300Y081F8XIKQIO72
MURPHY USA INC COMMON STOCK
626755102
8158
NS
USD
1137225.2
0.2656673935
Long
EC
CORP
US
N
1
N
N
N
NCR Corporation
549300YKTY8JX1DV2R67
NCR CORP COMMON STOCK USD.01
62886E108
14981
NS
USD
685380.75
0.1601119263
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV INC COMMON STOCK USD.01
62955J103
39370
NS
USD
588581.5
0.1374986353
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Company
8JB38FFW1Y3C1HM8E841
NATIONAL FUEL GAS CO COMMON STOCK USD1.0
636180101
23799
NS
USD
1181858.34
0.2760941498
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
N/A
NATIONAL STORAGE AFFILIATES TR REIT USD.01
637870106
15598
NS
USD
708773.12
0.1655766223
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc.
N/A
NATIONAL VISION HOLDINGS INC COMMON STOCK USD.01
63845R107
22511
NS
USD
1134779.51
0.2650960554
Long
EC
CORP
US
N
1
N
N
N
Nektar Therapeutics
N/A
NEKTAR THERAPEUTICS COMMON STOCK USD.0001
640268108
57116
NS
USD
1120044.76
0.2616538677
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corporation
549300QKBSQBIX4DQ583
NEW JERSEY RESOURCES CORP COMMON STOCK USD2.5
646025106
26247
NS
USD
1101061.65
0.2572192198
Long
EC
CORP
US
N
1
N
N
N
New Relic Inc.
N/A
NEW RELIC INC COMMON STOCK USD.001
64829B100
6948
NS
USD
446756.4
0.1043668469
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corporation
54930082CG88ERDREQ47
NEWMARKET CORP COMMON STOCK
651587107
2353
NS
USD
815526.27
0.1905152458
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc.
549300S3IZB5P35KNV16
NORDSTROM INC COMMON STOCK
655664100
13271
NS
USD
486780.28
0.1137168331
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc.
N/A
NOVANTA INC COMMON STOCK
67000B104
10319
NS
USD
1359115.49
0.3175032261
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc.
549300X7J6E8TKVIXW09
NUTANIX INC COMMON STOCK USD.000025
67059N108
25333
NS
USD
685004.32
0.1600239884
Long
EC
CORP
US
N
1
N
N
N
Olin Corporation
549300GKK294V7W57P06
OLIN CORP COMMON STOCK USD1.0
680665205
16859
NS
USD
725442.77
0.1694708224
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc.
N/A
OLLIE'S BARGAIN OUTLET HOLDING COMMON STOCK USD.001
681116109
6459
NS
USD
595971.93
0.1392251150
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc.
5493008RH0GTKHHPZI77
OMNICELL INC COMMON STOCK USD.001
68213N109
5036
NS
USD
730320.72
0.1706103612
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc.
549300HXDWI0LATTX840
ONE GAS INC COMMON STOCK
68235P108
13414
NS
USD
1079424.58
0.2521645798
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc.
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS INC COMMON STOCK USD.01
68268W103
18052
NS
USD
1026617.24
0.2398282471
Long
EC
CORP
US
N
1
N
N
N
1Life Healthcare Inc.
N/A
1LIFE HEALTHCARE INC COMMON STOCK USD.001
68269G107
11934
NS
USD
519248.34
0.1213017027
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc.
5493000TSHHWY24VHM09
ORMAT TECHNOLOGIES INC COMMON STOCK USD.001
686688102
12522
NS
USD
906592.8
0.2117893151
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc.
N/A
OVINTIV INC COMMON STOCK
69047Q102
25074
NS
USD
600020.82
0.1401709770
Long
EC
CORP
US
N
1
N
N
N
PNM Resources Inc.
5493003JOBJGLZSDDQ28
PNM RESOURCES INC COMMON STOCK
69349H107
22446
NS
USD
1107934.56
0.2588248016
Long
EC
CORP
US
N
1
N
N
N
PS Business Parks Inc.
N/A
PS BUSINESS PARKS INC REIT USD.01
69360J107
5470
NS
USD
888163.9
0.2074841363
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc.
549300UJLWOIWFDGB318
PTC THERAPEUTICS INC COMMON STOCK USD.001
69366J200
18090
NS
USD
745488.9
0.1741538026
Long
EC
CORP
US
N
1
N
N
N
Pacific Biosciences of California Inc.
N/A
PACIFIC BIOSCI OF CALIFORNIA COMMON STOCK USD.0001
69404D108
22923
NS
USD
684251.55
0.1598481337
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc.
549300Q1KIC3KLI0XG98
PACIFIC PREMIER BANCORP INC COMMON STOCK USD.01
69478X105
10368
NS
USD
456503.04
0.1066437613
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PACWEST BANCORP COMMON STOCK
695263103
12471
NS
USD
541366.11
0.1264686391
Long
EC
CORP
US
N
1
N
N
N
Park Hotels and Resorts Inc.
5493005UZ5TQN0H6HS73
PARK HOTELS and RESORTS INC REIT USD.01
700517105
28259
NS
USD
630458.29
0.1472814801
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group Inc.
549300W7UTQ0M4C7LB15
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001
70959W103
9007
NS
USD
789823.83
0.1845108940
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
PHYSICIANS REALTY TRUST REIT USD.01
71943U104
56050
NS
USD
1049816.5
0.2452478306
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Company
GJOUP9M7C39GLSK9R870
PORTLAND GENERAL ELECTRIC CO COMMON STOCK
736508847
24129
NS
USD
1227200.94
0.2866866431
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc.
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC COMMON STOCK USD.01
737446104
6543
NS
USD
744462.54
0.1739140344
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corporation
54930084YA8UJOTXDM59
POTLATCHDELTIC CORP REIT USD1.0
737630103
18224
NS
USD
1081776.64
0.2527140450
Long
EC
CORP
US
N
1
N
N
N
Premier Inc.
N/A
PREMIER INC COMMON STOCK USD.01
74051N102
36411
NS
USD
1287128.85
0.3006864135
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc.
N/A
PROG HOLDINGS INC COMMON STOCK USD.5
74319R101
20176
NS
USD
1027765.44
0.2400964784
Long
EC
CORP
US
N
1
N
N
N
Proto Labs Inc.
N/A
PROTO LABS INC COMMON STOCK USD.001
743713109
8812
NS
USD
987472.72
0.2306836884
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corporation
549300PJQ1R3WCWCPS54
QUAKER CHEMICAL CORP COMMON STOCK USD1.0
747316107
4622
NS
USD
1120141.7
0.2616765139
Long
EC
CORP
US
N
1
N
N
N
QTS Realty Trust Inc.
5493006PA4CJK4OG2J54
QTS REALTY TRUST INC REIT USD.01
74736A103
18622
NS
USD
1238176.78
0.2892507112
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc.
549300EMBXYOW9W1XA17
QUALYS INC COMMON STOCK USD.001
74758T303
9762
NS
USD
989476.32
0.2311517498
Long
EC
CORP
US
N
1
N
N
N
RLI Corp.
N/A
RLI CORP COMMON STOCK USD1.0
749607107
11322
NS
USD
1261950.12
0.2948044056
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc.
54930005OUP720S5U385
RADIAN GROUP INC COMMON STOCK USD.001
750236101
49898
NS
USD
1229486.72
0.2872206246
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc.
HGV8VDVNL0W6SF2U9C50
RAYONIER INC REIT
754907103
37847
NS
USD
1373089.16
0.3207676177
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc.
549300MSLO0DF0EMX355
REXFORD INDUSTRIAL REALTY INC REIT USD.01
76169C100
15650
NS
USD
869357.5
0.2030907696
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc.
5493001NGRU6SFL04184
ROYAL GOLD INC COMMON STOCK USD.01
780287108
7695
NS
USD
860762.7
0.2010829368
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc.
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC COMMON STOCK USD.5
783549108
5688
NS
USD
454129.92
0.1060893763
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties Inc.
N/A
RYMAN HOSPITALITY PROPERTIES I REIT USD.01
78377T107
5606
NS
USD
440911.9
0.1030015122
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc.
549300E3BC7GU7TAZ621
SABRA HEALTHCARE REIT REIT USD.01
78573L106
51494
NS
USD
935645.98
0.2185764339
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc.
5493000JX4BJS9W6CN35
SAGE THERAPEUTICS INC COMMON STOCK USD.0001
78667J108
6580
NS
USD
518240.8
0.1210663311
Long
EC
CORP
US
N
1
N
N
N
Schrodinger Inc.
N/A
SCHRODINGER INC/UNITED STATES COMMON STOCK USD.01
80810D103
7848
NS
USD
598331.52
0.1397763393
Long
EC
CORP
US
N
1
N
N
N
Scientific Games Corporation
N/A
SCIENTIFIC GAMES CORP COMMON STOCK USD.001
80874P109
9547
NS
USD
558690.44
0.1305157791
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corporation
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP COMMON STOCK USD.1
81211K100
17351
NS
USD
857139.4
0.2002364970
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corporation
N/A
SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD.001
81619Q105
11436
NS
USD
431365.92
0.1007714740
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc.
N/A
SELECTIVE INSURANCE GROUP INC COMMON STOCK USD2.0
816300107
15653
NS
USD
1191819.42
0.2784211596
Long
EC
CORP
US
N
1
N
N
N
Semtech Corporation
549300J7WUY317SW6O61
SEMTECH CORP COMMON STOCK USD.01
816850101
19706
NS
USD
1334884.44
0.3118426059
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc.
N/A
SHAKE SHACK INC COMMON STOCK USD.01
819047101
4502
NS
USD
489592.5
0.1143737963
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc.
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS INC COMMON STOCK USD.01
827048109
21434
NS
USD
903871.78
0.2111536571
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co. Inc.
N/A
SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01
829073105
12055
NS
USD
1358598.5
0.3173824519
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Company
GKOMIK4RDJGHEF0VNP11
SONOCO PRODUCTS CO COMMON STOCK
835495102
12523
NS
USD
819755.58
0.1915032557
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc.
N/A
SONOS INC COMMON STOCK USD.001
83570H108
14200
NS
USD
568426
0.1327901051
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc.
N/A
SOUTHWEST GAS HOLDINGS INC COMMON STOCK USD1.0
844895102
12977
NS
USD
904756.44
0.2113603227
Long
EC
CORP
US
N
1
N
N
N
Spirit AeroSystems Holdings Inc.
N/A
SPIRIT AEROSYSTEMS HOLDINGS IN COMMON STOCK USD.01
848574109
11053
NS
USD
505011.57
0.1179758482
Long
EC
CORP
US
N
1
N
N
N
Spire Inc.
549300NXSY15DRY2R511
SPIRE INC COMMON STOCK USD1.0
84857L101
13396
NS
USD
1009254.64
0.2357721669
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc.
549300LTU6LVPZSHMJ25
SPIRIT REALTY CAPITAL INC REIT USD.05
84860W300
29027
NS
USD
1379943.58
0.3223688801
Long
EC
CORP
US
N
1
N
N
N
STAAR Surgical Company
N/A
STAAR SURGICAL CO COMMON STOCK USD.01
852312305
6643
NS
USD
910157.43
0.2126220490
Long
EC
CORP
US
N
1
N
N
N
Stamps.com Inc.
N/A
STAMPS.COM INC COMMON STOCK USD.001
852857200
5866
NS
USD
1204700.42
0.2814302924
Long
EC
CORP
US
N
1
N
N
N
Stericycle Inc.
B8PTJH2P0AXSWSMP2136
STERICYCLE INC COMMON STOCK USD.01
858912108
10395
NS
USD
792930.6
0.1852366671
Long
EC
CORP
US
N
1
N
N
N
Sterling Bancorp
549300LQK6SKH5ZXO648
STERLING BANCORP/DE COMMON STOCK USD.01
85917A100
21264
NS
USD
534364.32
0.1248329496
Long
EC
CORP
US
N
1
N
N
N
Switch Inc.
N/A
SWITCH INC COMMON STOCK USD.001
87105L104
25110
NS
USD
466292.7
0.1089307256
Long
EC
CORP
US
N
1
N
N
N
SYNNEX Corporation
5493004HI6PFLF46NS53
SYNNEX CORP COMMON STOCK USD.001
87162W100
4763
NS
USD
577275.6
0.1348574618
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc.
549300JEPFOD0K4D3I05
TANDEM DIABETES CARE INC COMMON STOCK
875372203
7987
NS
USD
734005.3
0.1714711166
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corporation
N/A
TAYLOR MORRISON HOME CORP A COMMON STOCK USD.00001
87724P106
35121
NS
USD
1096126.41
0.2560662975
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc.
549300YC5EDBGX85AO10
TEGNA INC COMMON STOCK USD1.0
87901J105
24482
NS
USD
491108.92
0.1147280475
Long
EC
CORP
US
N
1
N
N
N
Teradata Corporation
549300JU9SOUHV4U4R71
TERADATA CORP COMMON STOCK USD.01
88076W103
11983
NS
USD
592799.01
0.1384838886
Long
EC
CORP
US
N
1
N
N
N
Terminix Global Holdings Inc.
549300GS10644JGL8R77
TERMINIX GLOBAL HOLDINGS INC COMMON STOCK USD.01
88087E100
14730
NS
USD
749609.7
0.1751164635
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corporation
N/A
TERRENO REALTY CORP REIT USD.01
88146M101
19056
NS
USD
1229493.12
0.2872221197
Long
EC
CORP
US
N
1
N
N
N
TG Therapeutics Inc.
N/A
TG THERAPEUTICS INC COMMON STOCK USD.001
88322Q108
14443
NS
USD
645746.53
0.1508529687
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc.
N/A
TOLL BROTHERS INC COMMON STOCK USD.01
889478103
13270
NS
USD
832029
0.1943704517
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
TRAVEL + LEISURE CO COMMON STOCK USD.01
894164102
9778
NS
USD
630974.34
0.1474020346
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc.
N/A
TRINET GROUP INC COMMON STOCK USD.000025
896288107
11717
NS
USD
922245.07
0.2154458448
Long
EC
CORP
US
N
1
N
N
N
Tripadvisor Inc.
N/A
TRIPADVISOR INC COMMON STOCK USD.001
896945201
25543
NS
USD
1203841.59
0.2812296610
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corporation
N/A
TWIST BIOSCIENCE CORP COMMON STOCK USD.00001
90184D100
5553
NS
USD
745157.07
0.1740762837
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corporation
549300MGEH3N3CUCV828
UMB FINANCIAL CORP COMMON STOCK USD1.0
902788108
4784
NS
USD
464191.52
0.1084398686
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc.
5493007KB485C9OV5572
UFP INDUSTRIES INC COMMON STOCK
90278Q108
16673
NS
USD
1401198.92
0.3273343441
Long
EC
CORP
US
N
1
N
N
N
Umpqua Holdings Corporation
N/A
UMPQUA HOLDINGS CORP COMMON STOCK
904214103
23949
NS
USD
446409.36
0.1042857748
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corporation
5493003XBTNWBC8UK019
UNIFIRST CORP/MA COMMON STOCK USD.1
904708104
4070
NS
USD
912453.3
0.2131583876
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc.
N/A
UNITED BANKSHARES INC/WV COMMON STOCK USD2.5
909907107
34513
NS
USD
1355325.51
0.3166178481
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corporation
JNLUVFYJT1OZSIQ24U47
UNITED STATES STEEL CORP COMMON STOCK USD1.0
912909108
25179
NS
USD
579368.79
0.1353464523
Long
EC
CORP
US
N
1
N
N
N
Univar Solutions Inc.
549300VSXHFQVR770L55
UNIVAR INC COMMON STOCK USD.01
91336L107
48108
NS
USD
1123321.8
0.2624194176
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
UNUM GROUP COMMON STOCK USD.1
91529Y106
47695
NS
USD
1347860.7
0.3148739924
Long
EC
CORP
US
N
1
N
N
N
Upwork Inc.
N/A
UPWORK INC COMMON STOCK USD.0001
91688F104
13650
NS
USD
628719
0.1468751642
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc.
5493009ZGZJJ8F77JN08
VALMONT INDUSTRIES INC COMMON STOCK USD1.0
920253101
2443
NS
USD
603054.55
0.1408796872
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc.
N/A
VERACYTE INC COMMON STOCK USD.001
92337F107
9660
NS
USD
480585
0.1122695525
Long
EC
CORP
US
N
1
N
N
N
Verint Systems Inc.
549300KEQJS5FRVUCO94
VERINT SYSTEMS INC COMMON STOCK USD.001
92343X100
17308
NS
USD
840649.56
0.1963843023
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc.
N/A
VIAVI SOLUTIONS INC COMMON STOCK USD.001
925550105
71009
NS
USD
1161707.24
0.2713866475
Long
EC
CORP
US
N
1
N
N
N
Vicor Corporation
N/A
VICOR CORP COMMON STOCK USD.01
925815102
7343
NS
USD
677244.89
0.1582113065
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc.
5493001OPW2K42CH3884
VIRTU FINANCIAL INC COMMON STOCK USD.00001
928254101
22881
NS
USD
677964.03
0.1583793050
Long
EC
CORP
US
N
1
N
N
N
Vontier Corporation
N/A
VONTIER CORP COMMON STOCK USD.0001
928881101
19707
NS
USD
617617.38
0.1442817127
Long
EC
CORP
US
N
1
N
N
N
Vroom Inc.
N/A
VROOM INC COMMON STOCK
92918V109
16017
NS
USD
741106.59
0.1731300503
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc.
549300REJOO94ERQN318
WATTS WATER TECHNOLOGIES INC COMMON STOCK USD.1
942749102
7407
NS
USD
922541.85
0.2155151756
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corporation
KMRURHT0VWKYS6Z5KU67
WEBSTER FINANCIAL CORP COMMON STOCK USD.01
947890109
9713
NS
USD
513914.83
0.1200557404
Long
EC
CORP
US
N
1
N
N
N
The Wendy's Company
N/A
WENDY'S CO/THE COMMON STOCK USD.1
95058W100
58906
NS
USD
1329508.42
0.3105867129
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc.
N/A
WESCO INTERNATIONAL INC COMMON STOCK USD.01
95082P105
5374
NS
USD
492903.28
0.1151472282
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corporation
Q774KI4AW80FHFW33O61
WINTRUST FINANCIAL CORP COMMON STOCK
97650W108
6051
NS
USD
466532.1
0.1089866519
Long
EC
CORP
US
N
1
N
N
N
World Wrestling Entertainment Inc.
549300WZVLSCS3L4L698
WORLD WRESTLING ENTERTAINMENT COMMON STOCK USD.01
98156Q108
13492
NS
USD
743544.12
0.1736994822
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corporation
N/A
XEROX HOLDINGS CORP COMMON STOCK USD1.0
98421M106
48510
NS
USD
1171031.4
0.2735648663
Long
EC
CORP
US
N
1
N
N
N
Adient Public Limited Company
5493002QLDY8O75RTR78
ADIENT PLC COMMON STOCK USD.001
G0084W101
10148
NS
USD
470258.32
0.1098571349
Long
EC
CORP
US
N
1
N
N
N
AXIS Capital Holdings Limited
N/A
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125
G0692U109
22183
NS
USD
1237811.4
0.2891653547
Long
EC
CORP
BM
N
1
N
N
N
Axalta Coating Systems Ltd.
N/A
AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0
G0750C108
23719
NS
USD
756398.91
0.1767024921
Long
EC
CORP
US
N
1
N
N
N
Atlantica Sustainable Infrastructure PLC
549300ITBBGKJ651R879
ATLANTICA SUSTAINABLE INFRASTR COMMON STOCK USD.1
G0751N103
19064
NS
USD
734917.2
0.1716841458
Long
EC
CORP
GB
N
1
N
N
N
Biohaven Pharmaceutical Holding Company Ltd.
N/A
BIOHAVEN PHARMACEUTICAL HOLDIN COMMON STOCK
G11196105
16097
NS
USD
1208884.7
0.2824077829
Long
EC
CORP
US
N
1
N
N
N
Enstar Group Limited
N/A
ENSTAR GROUP LTD COMMON STOCK USD1.0
G3075P101
2953
NS
USD
741734.54
0.1732767458
Long
EC
CORP
BM
N
1
N
N
N
Helen of Troy Limited
N/A
HELEN OF TROY LTD COMMON STOCK USD.1
G4388N106
6258
NS
USD
1321752.18
0.3087747762
Long
EC
CORP
US
N
1
N
N
N
Herbalife Nutrition Ltd.
N/A
HERBALIFE NUTRITION LTD COMMON STOCK USD.002
G4412G101
10800
NS
USD
494316
0.1154772540
Long
EC
CORP
US
N
1
N
N
N
Lazard Ltd
N/A
LAZARD LTD COMMON STOCK USD.01
G54050102
30192
NS
USD
1358338.08
0.3173216152
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
N/A
LIVANOVA PLC COMMON STOCK GBP1.0
G5509L101
5288
NS
USD
448792.56
0.1048425146
Long
EC
CORP
GB
N
1
N
N
N
nVent Electric plc
N/A
NVENT ELECTRIC PLC COMMON STOCK USD.01
G6700G107
46071
NS
USD
1402861.95
0.3277228448
Long
EC
CORP
GB
N
1
N
N
N
2021-05-28
John Hancock Exchange-Traded Fund Trust
/s/Salvatore Schiavone
Salvatore Schiavone
Treasurer