0001145549-21-045701.txt : 20210817
0001145549-21-045701.hdr.sgml : 20210817
20210817104253
ACCESSION NUMBER: 0001145549-21-045701
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210817
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OHIO NATIONAL FUND INC
CENTRAL INDEX KEY: 0000315754
IRS NUMBER: 310978635
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03015
FILM NUMBER: 211181469
BUSINESS ADDRESS:
STREET 1: ONE FINANCIAL WAY
CITY: CINCINNATI
STATE: OH
ZIP: 45242
BUSINESS PHONE: 513-794-6230
MAIL ADDRESS:
STREET 1: ONE FINANCIAL WAY
CITY: CINCINNATI
STATE: OH
ZIP: 45242
FORMER COMPANY:
FORMER CONFORMED NAME: ON MARKET YIELD FUND INC
DATE OF NAME CHANGE: 19821026
0000315754
S000007882
ON BlackRock Advantage Small Cap Growth Portfolio
C000021423
ON BlackRock Advantage Small Cap Growth Portfolio
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000315754
XXXXXXXX
S000007882
C000021423
Ohio National Fund, Inc.
811-03015
0000315754
549300SHHOKKW21K3S36
One Financial Way
Cincinnati
45242
513-794-6971
ON BlackRock Advantage Small Cap Growth Portfolio
S000007882
5493009RD5X2L5IOD071
2021-12-31
2021-06-30
N
228139030.200000000000
20744139.740000000000
207394890.460000000000
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
177014.760000000000
N
KforceCom Inc
5493003RDQQDVXY2SK46
KFORCE INC COMMON STOCK USD.01
493732101
20358.0000000000
NS
USD
1281128.9400000000
0.6177244469
Long
EC
CORP
US
N
1
N
N
N
Kimball Intl Inc
549300RYF7HKL9SKYG25
KIMBALL INTERNATIONAL B COMMON STOCK USD.05
494274103
7995.0000000000
NS
USD
105134.2500000000
0.0506927870
Long
EC
CORP
US
N
1
N
N
N
Kodiak Sciences Inc
254900IXI5NI8C9OQE24
KODIAK SCIENCES INC COMMON STOCK USD.0001
50015M109
2609.0000000000
NS
USD
242637.0000000000
0.1169927569
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
KONTOOR BRANDS INC COMMON STOCK
50050N103
3782.0000000000
NS
USD
213342.6200000000
0.1028678284
Long
EC
CORP
US
N
1
N
N
N
Kulicke and Soffa Industries, Inc.
529900H6BEIRBF429744
KULICKE + SOFFA INDUSTRIES COMMON STOCK
501242101
4675.0000000000
NS
USD
286110.0000000000
0.1379542183
Long
EC
CORP
US
N
1
N
N
N
Kymera Therapeutics Inc
N/A
KYMERA THERAPEUTICS INC COMMON STOCK
501575104
2848.0000000000
NS
USD
138128.0000000000
0.0666014479
Long
EC
CORP
US
N
1
N
N
N
LHC Group Inc
5299009NPLWAMRQYZX73
LHC GROUP INC COMMON STOCK USD.01
50187A107
2431.0000000000
NS
USD
486832.0600000000
0.2347367666
Long
EC
CORP
US
N
1
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI HOMES INC COMMON STOCK USD.01
50187T106
3370.0000000000
NS
USD
545737.8000000000
0.2631394625
Long
EC
CORP
US
N
1
N
N
N
Lci Industries
549300E1B98YNJ1WIQ04
LCI INDUSTRIES COMMON STOCK USD.01
50189K103
9825.0000000000
NS
USD
1291201.5000000000
0.6225811529
Long
EC
CORP
US
N
1
N
N
N
Latham Group Inc
N/A
LATHAM GROUP INC COMMON STOCK USD.0001
51819L107
12074.0000000000
NS
USD
385885.0400000000
0.1860629445
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corporation
549300LRBBPZDQ2II567
LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01
518415104
36479.0000000000
NS
USD
2049390.2200000000
0.9881584910
Long
EC
CORP
US
N
1
N
N
N
Lemaitre Vascular
549300FZUBUB7MHY8R17
LEMAITRE VASCULAR INC COMMON STOCK USD.01
525558201
2251.0000000000
NS
USD
137356.0200000000
0.0662292208
Long
EC
CORP
US
N
1
N
N
N
Limelight Networks
529900BNCMDQGEKW5M59
LIMELIGHT NETWORKS INC COMMON STOCK USD.001
53261M104
18337.0000000000
NS
USD
57761.5500000000
0.0278509995
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Incorporated
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS INC CL A COMMON STOCK
536797103
1334.0000000000
NS
USD
458415.7600000000
0.2210352237
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares Inc
N/A
LIVE OAK BANCSHARES INC COMMON STOCK NPV
53803X105
1877.0000000000
NS
USD
110743.0000000000
0.0533971689
Long
EC
CORP
US
N
1
N
N
N
Liveperson Inc
549300IN2P1JZ20G7N40
LIVEPERSON INC COMMON STOCK USD.001
538146101
23222.0000000000
NS
USD
1468559.2800000000
0.7080981006
Long
EC
CORP
US
N
1
N
N
N
Louisiana Pacific Corporation
549300C7E2UAO5BVRR75
LOUISIANA PACIFIC CORP COMMON STOCK USD1.0
546347105
2647.0000000000
NS
USD
159587.6300000000
0.0769486797
Long
EC
CORP
US
N
1
N
N
N
Lovesac Company
N/A
LOVESAC CO/THE COMMON STOCK USD.00001
54738L109
3755.0000000000
NS
USD
299611.4500000000
0.1444642389
Long
EC
CORP
US
N
1
N
N
N
Luminex Corp(Del)
5299004PD7MBYRVKM104
LUMINEX CORP COMMON STOCK USD.001
55027E102
9326.0000000000
NS
USD
343196.8000000000
0.1654798724
Long
EC
CORP
US
N
1
N
N
N
M.D.C. Holdings Inc.
5299005FV4VNV75R8R35
MDC HOLDINGS INC COMMON STOCK USD.01
552676108
28402.0000000000
NS
USD
1437141.2000000000
0.6929491835
Long
EC
CORP
US
N
1
N
N
N
MP Materials Corp
N/A
MP MATERIALS CORP COMMON STOCK USD.0001
553368101
5707.0000000000
NS
USD
210360.0200000000
0.1014297023
Long
EC
CORP
US
N
1
N
N
N
Macrogenics Inc
5493001KJQUA83L8MH79
MACROGENICS INC COMMON STOCK USD.01
556099109
6624.0000000000
NS
USD
177920.6400000000
0.0857883430
Long
EC
CORP
US
N
1
N
N
N
Madden(Steven)Ltd
549300Z9GZ7GYJWSGF43
STEVEN MADDEN LTD COMMON STOCK USD.0001
556269108
7155.0000000000
NS
USD
313102.8000000000
0.1509693895
Long
EC
CORP
US
N
1
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
MAGNITE INC COMMON STOCK USD.00001
55955D100
17073.0000000000
NS
USD
577750.3200000000
0.2785750019
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
549300MHGS3WZNRLUK77
MALIBU BOATS INC A COMMON STOCK USD.01
56117J100
8812.0000000000
NS
USD
646183.9600000000
0.3115717839
Long
EC
CORP
US
N
1
N
N
N
Mannkind Corporation
213800GFBCNY1ZFST722
MANNKIND CORP COMMON STOCK USD.01
56400P706
55270.0000000000
NS
USD
301221.5000000000
0.1452405598
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
MARCUS + MILLICHAP INC COMMON STOCK USD.0001
566324109
48244.0000000000
NS
USD
1875244.2800000000
0.9041902025
Long
EC
CORP
US
N
1
N
N
N
Marinemax Inc
254900TIXTN8WY3FNN63
MARINEMAX INC COMMON STOCK USD.001
567908108
5284.0000000000
NS
USD
257542.1600000000
0.1241796070
Long
EC
CORP
US
N
1
N
N
N
ABM Inds Inc
QF02R89VEIOROM77J447
ABM INDUSTRIES INC COMMON STOCK USD.01
000957100
2223.0000000000
NS
USD
98590.0500000000
0.0475373573
Long
EC
CORP
US
N
1
N
N
N
Mastec, Inc.
549300TMDIT8WREDOF45
MASTEC INC COMMON STOCK USD.1
576323109
5815.0000000000
NS
USD
616971.5000000000
0.2974863550
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Company
549300CI3Q2UUK5R4G79
MATADOR RESOURCES CO COMMON STOCK USD.01
576485205
11549.0000000000
NS
USD
415879.4900000000
0.2005254272
Long
EC
CORP
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
MATERION CORP COMMON STOCK
576690101
1825.0000000000
NS
USD
137513.7500000000
0.0663052738
Long
EC
CORP
US
N
1
N
N
N
Maximus Inc
549300DQCDS8HJ7QF202
MAXIMUS INC COMMON STOCK
577933104
21947.0000000000
NS
USD
1930677.5900000000
0.9309185900
Long
EC
CORP
US
N
1
N
N
N
ALX Oncology Holdings Inc
N/A
ALX ONCOLOGY HOLDINGS INC COMMON STOCK USD.001
00166B105
1291.0000000000
NS
USD
70591.8800000000
0.0340374249
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Svs
529900W3ARRTCNFH2I39
AMN HEALTHCARE SERVICES INC COMMON STOCK USD.01
001744101
10066.0000000000
NS
USD
976200.6800000000
0.4706965913
Long
EC
CORP
US
N
1
N
N
N
Asgn Incorporated
LZBNYYCBUKY537072438
ASGN INC COMMON STOCK USD.01
00191U102
10254.0000000000
NS
USD
993920.2200000000
0.4792404566
Long
EC
CORP
US
N
1
N
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 NETWORKS INC COMMON STOCK USD.00001
002121101
19882.0000000000
NS
USD
223871.3200000000
0.1079444723
Long
EC
CORP
US
N
1
N
N
N
Mcgrath Rentcorp
254900EUH6IPWFQ83445
MCGRATH RENTCORP COMMON STOCK
580589109
1304.0000000000
NS
USD
106367.2800000000
0.0512873195
Long
EC
CORP
US
N
1
N
N
N
Medifast Inc
5299000YHQJ21T5KKI80
MEDIFAST INC COMMON STOCK USD.001
58470H101
1743.0000000000
NS
USD
493234.1400000000
0.2378236701
Long
EC
CORP
US
N
1
N
N
N
Acadia Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA PHARMACEUTICALS INC COMMON STOCK USD.0001
004225108
4833.0000000000
NS
USD
117876.8700000000
0.0568369210
Long
EC
CORP
US
N
1
N
N
N
Accel Entertainment Inc
N/A
ACCEL ENTERTAINMENT INC COMMON STOCK USD.0001
00436Q106
32387.0000000000
NS
USD
384433.6900000000
0.1853631443
Long
EC
CORP
US
N
1
N
N
N
Accuray Incorporated
549300G28LY4TZKZJG51
ACCURAY INC COMMON STOCK USD.001
004397105
41890.0000000000
NS
USD
189342.8000000000
0.0912957882
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI WORLDWIDE INC COMMON STOCK USD.005
004498101
22258.0000000000
NS
USD
826662.1200000000
0.3985932914
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc.
549300H8TYEUVTW14A54
MEDPACE HOLDINGS INC COMMON STOCK USD.01
58506Q109
6099.0000000000
NS
USD
1077266.3700000000
0.5194276328
Long
EC
CORP
US
N
1
N
N
N
Mesa Laboratories
549300ZCG738WLX8ZW79
MESA LABORATORIES INC COMMON STOCK
59064R109
1911.0000000000
NS
USD
518205.8700000000
0.2498643380
Long
EC
CORP
US
N
1
N
N
N
Microvision Inc Wa
5299001A8NIHHA9KOY43
MICROVISION INC COMMON STOCK USD.001
594960304
7816.0000000000
NS
USD
130918.0000000000
0.0631249881
Long
EC
CORP
US
N
1
N
N
N
Microstrategy Incorporated
549300WQTWEJUEHXQX21
MICROSTRATEGY INC CL A COMMON STOCK USD.001
594972408
984.0000000000
NS
USD
653868.0000000000
0.3152768125
Long
EC
CORP
US
N
1
N
N
N
Mirum Pharmaceuticals Inc
254900YZKR40F7F27K81
MIRUM PHARMACEUTICALS INC COMMON STOCK
604749101
7949.0000000000
NS
USD
137438.2100000000
0.0662688505
Long
EC
CORP
US
N
1
N
N
N
Mission Produce Inc
54930016JOKVFT59L825
MISSION PRODUCE INC COMMON STOCK USD.001
60510V108
5482.0000000000
NS
USD
113532.2200000000
0.0547420526
Long
EC
CORP
US
N
1
N
N
N
Aclaris Therapeutics Inc
5493000B2LQ9QTW1DF52
ACLARIS THERAPEUTICS INC COMMON STOCK USD.00001
00461U105
7879.0000000000
NS
USD
138355.2400000000
0.0667110167
Long
EC
CORP
US
N
1
N
N
N
Aerojet Rocketdyne Hldgs Inc
549300VULNLWHE8QWI76
AEROJET ROCKETDYNE HOLDINGS COMMON STOCK USD.1
007800105
8218.0000000000
NS
USD
396847.2200000000
0.1913486003
Long
EC
CORP
US
N
1
N
N
N
Momentive Global Inc
549300PR9RG3VC9OH575
MOMENTIVE GLOBAL INC COMMON STOCK USD.00001
60878Y108
6437.0000000000
NS
USD
135627.5900000000
0.0653958204
Long
EC
CORP
US
N
1
N
N
N
NanoString Technologies Inc.
549300G4CK0Y3WRDMY89
NANOSTRING TECHNOLOGIES INC COMMON STOCK USD.0001
63009R109
11212.0000000000
NS
USD
726425.4800000000
0.3502619946
Long
EC
CORP
US
N
1
N
N
N
Natera Incorporation
N/A
NATERA INC COMMON STOCK USD.0001
632307104
3430.0000000000
NS
USD
389407.9000000000
0.1877615688
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
NATIONAL VISION HOLDINGS INC COMMON STOCK USD.01
63845R107
10888.0000000000
NS
USD
556703.4400000000
0.2684267866
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage System Inc
6QQTOZ5MF5DHM7K92I60
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01
00790R104
3443.0000000000
NS
USD
401350.5100000000
0.1935199605
Long
EC
CORP
US
N
1
N
N
N
Agenus Inc
529900NDQQGU5H4UJK81
AGENUS INC COMMON STOCK USD.01
00847G705
65236.0000000000
NS
USD
358145.6400000000
0.1726877838
Long
EC
CORP
US
N
1
N
N
N
Alarm Com Holdings Incorporation
549300HIH92U1EKIHZ32
ALARM.COM HOLDINGS INC COMMON STOCK
011642105
7198.0000000000
NS
USD
609670.6000000000
0.2939660657
Long
EC
CORP
US
N
1
N
N
N
Alector Inc
549300Z8RQOIY1JMHC25
ALECTOR INC COMMON STOCK USD.0001
014442107
14507.0000000000
NS
USD
302180.8100000000
0.1457031122
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
NEOGEN CORP COMMON STOCK USD.16
640491106
19800.0000000000
NS
USD
911592.0000000000
0.4395440977
Long
EC
CORP
US
N
1
N
N
N
Neoleukin Therapeutics Inc
N/A
NEOLEUKIN THERAPEUTICS INC COMMON STOCK USD.000001
64049K104
9004.0000000000
NS
USD
83106.9200000000
0.0400718262
Long
EC
CORP
US
N
1
N
N
N
Alder Biopharmaceuticals Inc
529900946SFXHRCYLD85
ALDER BIOPHARMACEUTICALS INC COMMON STOCK
014CVR013
14631.0000000000
NS
USD
12875.2800000000
0.0062080989
Long
EC
CORP
US
N
2
N
N
N
Alkami Technology Inc
N/A
ALKAMI TECHNOLOGY INC COMMON STOCK USD.001
01644J108
965.0000000000
NS
USD
34421.5500000000
0.0165971061
Long
EC
CORP
US
N
1
N
N
N
Neogenomics Inc
549300KN62PPGHBVXB46
NEOGENOMICS INC COMMON STOCK USD.001
64049M209
23719.0000000000
NS
USD
1071387.2300000000
0.5165928763
Long
EC
CORP
US
N
1
N
N
N
Nevro Corporation
254900SH91I4BOYKUE38
NEVRO CORP COMMON STOCK USD.001
64157F103
11399.0000000000
NS
USD
1889840.2100000000
0.9112279506
Long
EC
CORP
US
N
1
N
N
N
Newmark Group Inc
N/A
NEWMARK GROUP INC CLASS A COMMON STOCK USD.01
65158N102
12324.0000000000
NS
USD
148011.2400000000
0.0713668691
Long
EC
CORP
US
N
1
N
N
N
Nextcure Inc
549300Y5PR6RJR1STI24
NEXTCURE INC COMMON STOCK USD.001
65343E108
8883.0000000000
NS
USD
71330.4900000000
0.0343935619
Long
EC
CORP
US
N
1
N
N
N
Allakos Inc
549300S6ZD1W6BPMDY37
ALLAKOS INC COMMON STOCK USD.001
01671P100
1859.0000000000
NS
USD
158702.8300000000
0.0765220540
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics Inc
N/A
ALLOGENE THERAPEUTICS INC COMMON STOCK USD.001
019770106
18877.0000000000
NS
USD
492312.1600000000
0.2373791172
Long
EC
CORP
US
N
1
N
N
N
Nikola Corporation
6354007SKFUCHYZAKQ61
NIKOLA CORP COMMON STOCK USD.0001
654110105
16192.0000000000
NS
USD
292427.5200000000
0.1410003493
Long
EC
CORP
US
N
1
N
N
N
Novagold Resources, Inc.
529900587LVZTJ2BHS60
NOVAGOLD RESOURCES INC COMMON STOCK
66987E206
65935.0000000000
NS
USD
528139.3500000000
0.2546539834
Long
EC
CORP
CA
N
1
N
N
N
Novanta Inc
549300NBPHPTUPTS8070
NOVANTA INC COMMON STOCK
67000B104
2050.0000000000
NS
USD
276258.0000000000
0.1332038602
Long
EC
CORP
CA
N
1
N
N
N
Nu Skin Enterprises, Inc.
54930050DETB6CP71D38
NU SKIN ENTERPRISES INC A COMMON STOCK USD.001
67018T105
2906.0000000000
NS
USD
164624.9000000000
0.0793775100
Long
EC
CORP
US
N
1
N
N
N
NuVasive Inc.
549300C5ZB4NZ6TWM881
NUVASIVE INC COMMON STOCK USD.001
670704105
5319.0000000000
NS
USD
360521.8200000000
0.1738335111
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI SYSTEMS INC COMMON STOCK
671044105
12663.0000000000
NS
USD
1287067.3200000000
0.6205877672
Long
EC
CORP
US
N
1
N
N
N
Oasis Petroleum Inc.
529900FA4V2YNIKZ0M71
OASIS PETROLEUM INC COMMON STOCK
674215207
2535.0000000000
NS
USD
254894.2500000000
0.1229028591
Long
EC
CORP
US
N
1
N
N
N
Ocugen Inc
549300JVNUI9CXWJLR09
OCUGEN INC COMMON STOCK USD.001
67577C105
25833.0000000000
NS
USD
207438.9900000000
0.1000212636
Long
EC
CORP
US
N
1
N
N
N
Alphatec Hldgs Inc
549300EZE8CQ8K65FS24
ALPHATEC HOLDINGS INC COMMON STOCK USD.0001
02081G201
7532.0000000000
NS
USD
115390.2400000000
0.0556379377
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
ALTAIR ENGINEERING INC A COMMON STOCK
021369103
16878.0000000000
NS
USD
1164075.6600000000
0.5612846379
Long
EC
CORP
US
N
1
N
N
N
Altra Industrial Motion Corporation
NQ0NIXPGW4YKG4MWM571
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK USD.001
02208R106
4205.0000000000
NS
USD
273409.1000000000
0.1318302005
Long
EC
CORP
US
N
1
N
N
N
Amarin Corp
5493009JFIGUFEVPK217
AMARIN CORP PLC ADR ADR GBP.1
023111206
17101.0000000000
NS
USD
74902.3800000000
0.0361158271
Long
EC
CORP
GB
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
OMNICELL INC COMMON STOCK USD.001
68213N109
12497.0000000000
NS
USD
1892670.6500000000
0.9125927094
Long
EC
CORP
US
N
1
N
N
N
Omeros Corp
549300CJWLXX2MXVVV71
OMEROS CORP COMMON STOCK USD.01
682143102
10024.0000000000
NS
USD
148756.1600000000
0.0717260486
Long
EC
CORP
US
N
1
N
N
N
1-800-FlowersCom
N/A
1 800 FLOWERS.COM INC CL A COMMON STOCK USD.01
68243Q106
18265.0000000000
NS
USD
582105.5500000000
0.2806749716
Long
EC
CORP
US
N
1
N
N
N
1life Healthcare INC
N/A
1LIFE HEALTHCARE INC COMMON STOCK USD.001
68269G107
25769.0000000000
NS
USD
851923.1400000000
0.4107734468
Long
EC
CORP
US
N
1
N
N
N
Ooma Inc
N/A
OOMA INC COMMON STOCK USD.0001
683416101
7140.0000000000
NS
USD
134660.4000000000
0.0649294685
Long
EC
CORP
US
N
1
N
N
N
Open Lending Corporation
N/A
OPEN LENDING CORP CL A COMMON STOCK
68373J104
3241.0000000000
NS
USD
139654.6900000000
0.0673375750
Long
EC
CORP
US
N
1
N
N
N
Orasure Tech
529900GNNJPNM4XHXQ77
ORASURE TECHNOLOGIES INC COMMON STOCK USD.000001
68554V108
27318.0000000000
NS
USD
277004.5200000000
0.1335638112
Long
EC
CORP
US
N
1
N
N
N
Organogenesis Holdings Inc.
549300RLC2O821TU6941
ORGANOGENESIS HOLDINGS INC COMMON STOCK
68621F102
6159.0000000000
NS
USD
102362.5800000000
0.0493563654
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitter
5299001Z9HXK01DHW793
AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01
02553E106
54634.0000000000
NS
USD
2050414.0200000000
0.9886521387
Long
EC
CORP
US
N
1
N
N
N
Americas Car-Mart
N/A
AMERICA S CAR MART INC COMMON STOCK USD.01
03062T105
956.0000000000
NS
USD
135484.3200000000
0.0653267396
Long
EC
CORP
US
N
1
N
N
N
Overstock.com Inc.
549300ACR0DL9U7EI710
OVERSTOCK.COM INC COMMON STOCK USD.0001
690370101
12330.0000000000
NS
USD
1136826.0000000000
0.5481456161
Long
EC
CORP
US
N
1
N
N
N
Oyster Point Pharma Inc
N/A
OYSTER POINT PHARMA INC COMMON STOCK USD.001
69242L106
9003.0000000000
NS
USD
154761.5700000000
0.0746216889
Long
EC
CORP
US
N
1
N
N
N
Pae Inc
N/A
PAE INC COMMON STOCK USD.0001
69290Y109
19445.0000000000
NS
USD
173060.5000000000
0.0834449198
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF ENERGY INC CLASS A COMMON STOCK USD.001
69318G106
11573.0000000000
NS
USD
177066.9000000000
0.0853766935
Long
EC
CORP
US
N
1
N
N
N
Amicus Therapeutic
549300MRD1SMUTNBPQ53
AMICUS THERAPEUTICS INC COMMON STOCK USD.01
03152W109
34993.0000000000
NS
USD
337332.5200000000
0.1626522810
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
AMPHASTAR PHARMACEUTICALS IN COMMON STOCK USD.0001
03209R103
31645.0000000000
NS
USD
637963.2000000000
0.3076079640
Long
EC
CORP
US
N
1
N
N
N
PC Connection
5299005WPRNIXDV2KM73
PC CONNECTION INC COMMON STOCK USD.01
69318J100
12511.0000000000
NS
USD
578883.9700000000
0.2791216161
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics, Inc.
549300UJLWOIWFDGB318
PTC THERAPEUTICS INC COMMON STOCK USD.001
69366J200
13616.0000000000
NS
USD
575548.3200000000
0.2775132592
Long
EC
CORP
US
N
1
N
N
N
The Andersons Inc
L38MWB8MVRFV7HVJPU11
ANDERSONS INC/THE COMMON STOCK
034164103
12669.0000000000
NS
USD
386784.5700000000
0.1864966727
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corporation
APVBKPOULHUX7YZLKU17
ANTERO RESOURCES CORP COMMON STOCK USD.01
03674X106
33758.0000000000
NS
USD
507382.7400000000
0.2446457282
Long
EC
CORP
US
N
1
N
N
N
Pacific Bioscience
N/A
PACIFIC BIOSCIENCES OF CALIF COMMON STOCK USD.0001
69404D108
20565.0000000000
NS
USD
719158.0500000000
0.3467578437
Long
EC
CORP
US
N
1
N
N
N
Pagerduty Inc
549300U1SB749EDAGH21
PAGERDUTY INC COMMON STOCK USD.000005
69553P100
19628.0000000000
NS
USD
835760.2400000000
0.4029801497
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
APELLIS PHARMACEUTICALS INC COMMON STOCK USD.0001
03753U106
4777.0000000000
NS
USD
301906.4000000000
0.1455707994
Long
EC
CORP
US
N
1
N
N
N
Appian Corporation
529900NIARIFW7HGU386
APPIAN CORP COMMON STOCK USD.0001
03782L101
8731.0000000000
NS
USD
1202695.2500000000
0.5799059212
Long
EC
CORP
US
N
1
N
N
N
Applied Indl Techs
549300NU173IJRC6PO38
APPLIED INDUSTRIAL TECH INC COMMON STOCK
03820C105
12847.0000000000
NS
USD
1169847.8200000000
0.5640678116
Long
EC
CORP
US
N
1
N
N
N
Aptinyx Inc.
N/A
APTINYX INC COMMON STOCK USD.01
03836N103
28141.0000000000
NS
USD
79639.0300000000
0.0383997069
Long
EC
CORP
US
N
1
N
N
N
PAR Technology Cp
549300HYPTHBJQINVG57
PAR TECHNOLOGY CORP/DEL COMMON STOCK USD.02
698884103
4248.0000000000
NS
USD
297105.1200000000
0.1432557569
Long
EC
CORP
US
N
1
N
N
N
Passage Bio Inc
N/A
PASSAGE BIO INC COMMON STOCK USD.0001
702712100
8622.0000000000
NS
USD
114155.2800000000
0.0550424746
Long
EC
CORP
US
N
1
N
N
N
Arcutis Biotherapeutics Incorporation
N/A
ARCUTIS BIOTHERAPEUTICS INC COMMON STOCK USD.0001
03969K108
5941.0000000000
NS
USD
162129.8900000000
0.0781744862
Long
EC
CORP
US
N
1
N
N
N
Arena Pharmaceutic
529900CVGQMPJ3A3NI85
ARENA PHARMACEUTICALS INC COMMON STOCK USD.0001
040047607
1958.0000000000
NS
USD
133535.6000000000
0.0643871214
Long
EC
CORP
US
N
1
N
N
N
Patrick Inds Inc
549300FZ5ZTCCJ3Z5W14
PATRICK INDUSTRIES INC COMMON STOCK
703343103
4654.0000000000
NS
USD
339742.0000000000
0.1638140647
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
PATTERSON COS INC COMMON STOCK USD.01
703395103
25548.0000000000
NS
USD
776403.7200000000
0.3743601003
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001
04280A100
10032.0000000000
NS
USD
830850.2400000000
0.4006126854
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Management Inc.
549300T1FUI6JF63XU51
ARTISAN PARTNERS ASSET MA A COMMON STOCK USD.01
04316A108
11808.0000000000
NS
USD
600082.5600000000
0.2893429817
Long
EC
CORP
US
N
1
N
N
N
Paymentus Holdings Inc
N/A
PAYMENTUS HOLDINGS INC COMMON STOCK USD.0001
70439P108
6649.0000000000
NS
USD
236039.5000000000
0.1138116274
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Company
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01
71377A103
23167.0000000000
NS
USD
1123367.8300000000
0.5416564639
Long
EC
CORP
US
N
1
N
N
N
Arvinas Inc
N/A
ARVINAS INC COMMON STOCK USD.001
04335A105
3865.0000000000
NS
USD
297605.0000000000
0.1434967850
Long
EC
CORP
US
N
1
N
N
N
Asana Inc
N/A
ASANA INC CL A COMMON STOCK USD.00001
04342Y104
2098.0000000000
NS
USD
130138.9400000000
0.0627493473
Long
EC
CORP
US
N
1
N
N
N
Personalis Inc
549300EZ2NYFK7H0US48
PERSONALIS INC COMMON STOCK
71535D106
12973.0000000000
NS
USD
328216.9000000000
0.1582569847
Long
EC
CORP
US
N
1
N
N
N
Petiq Inc
549300GROACFGKVYOX14
PETIQ INC COMMON STOCK USD.001
71639T106
15371.0000000000
NS
USD
593320.6000000000
0.2860825542
Long
EC
CORP
US
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
PHREESIA INC COMMON STOCK USD.001
71944F106
11187.0000000000
NS
USD
685763.1000000000
0.3306557353
Long
EC
CORP
US
N
1
N
N
N
Ping Identity Holding Corporation
N/A
PING IDENTITY HOLDING CORP COMMON STOCK USD.001
72341T103
4375.0000000000
NS
USD
100187.5000000000
0.0483076028
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group, Inc.
549300JH4DTA7U42GL91
ASBURY AUTOMOTIVE GROUP COMMON STOCK USD.01
043436104
300.0000000000
NS
USD
51411.0000000000
0.0247889424
Long
EC
CORP
US
N
1
N
N
N
Ashford Hospitality Trust Inc
N/A
ASHFORD HOSPITALITY TRUST REIT USD.01
044103877
25167.0000000000
NS
USD
114761.5200000000
0.0553347866
Long
EC
CORP
US
N
1
N
N
N
Assetmark Financial Holdings Inc
5493001K4EDHT2T6W812
ASSETMARK FINANCIAL HOLDINGS COMMON STOCK USD.001
04546L106
7916.0000000000
NS
USD
198374.9600000000
0.0956508425
Long
EC
CORP
US
N
1
N
N
N
Atara Biotherapeutics Inc
549300WBXUXZRE03MS38
ATARA BIOTHERAPEUTICS INC COMMON STOCK USD.0001
046513107
26563.0000000000
NS
USD
413054.6500000000
0.1991633685
Long
EC
CORP
US
N
1
N
N
N
Plymouth Indl Reit Inc
N/A
PLYMOUTH INDUSTRIAL REIT INC REIT USD.01
729640102
2952.0000000000
NS
USD
59099.0400000000
0.0284958997
Long
EC
CORP
US
N
1
N
N
N
Poseida Therapeutics Inc
549300USKSDMNGMN8V04
POSEIDA THERAPEUTICS INC COMMON STOCK
73730P108
3813.0000000000
NS
USD
38206.2600000000
0.0184219871
Long
EC
CORP
US
N
1
N
N
N
Power Integrations
54930085LGXSCIHD5W31
POWER INTEGRATIONS INC COMMON STOCK USD.001
739276103
26379.0000000000
NS
USD
2164660.7400000000
1.0437387031
Long
EC
CORP
US
N
1
N
N
N
Precision Biosciences Inc
549300I5QGRS3BLHZH41
PRECISION BIOSCIENCES INC COMMON STOCK
74019P108
17540.0000000000
NS
USD
219600.8000000000
0.1058853473
Long
EC
CORP
US
N
1
N
N
N
Pricesmart Inc
549300JVYOSTGVSDZS46
PRICESMART INC COMMON STOCK USD.0001
741511109
3416.0000000000
NS
USD
310890.1600000000
0.1499025166
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corporation
549300UF3OLBJ8D5K349
PRIMORIS SERVICES CORP COMMON STOCK USD.0001
74164F103
3504.0000000000
NS
USD
103122.7200000000
0.0497228836
Long
EC
CORP
US
N
1
N
N
N
Athenex Incorporation
5493001V4L0Q5EPPOH52
ATHENEX INC COMMON STOCK USD.001
04685N103
11735.0000000000
NS
USD
54215.7000000000
0.0261412901
Long
EC
CORP
US
N
1
N
N
N
Athersys Inc
529900SJN2POLMMUAI78
ATHERSYS INC COMMON STOCK USD.001
04744L106
60257.0000000000
NS
USD
86770.0800000000
0.0418380992
Long
EC
CORP
US
N
1
N
N
N
Prevail Therapeutics Inc
N/A
CONTRA PREVAIL THERAPE COMMON STOCK
741CVR013
2231.0000000000
NS
USD
1115.5000000000
0.0005378628
Long
EC
CORP
US
N
2
N
N
N
Procore Technologies Inc
N/A
PROCORE TECHNOLOGIES INC COMMON STOCK USD.0001
74275K108
1456.0000000000
NS
USD
138247.2000000000
0.0666589228
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
ATKORE INC COMMON STOCK USD.01
047649108
3723.0000000000
NS
USD
264333.0000000000
0.1274539596
Long
EC
CORP
US
N
1
N
N
N
Atricure Inc
N/A
ATRICURE INC COMMON STOCK USD.001
04963C209
7974.0000000000
NS
USD
632577.4200000000
0.3050110919
Long
EC
CORP
US
N
1
N
N
N
Atrion Corp
N/A
ATRION CORPORATION COMMON STOCK USD.1
049904105
585.0000000000
NS
USD
363244.0500000000
0.1751460941
Long
EC
CORP
US
N
1
N
N
N
Avaya Holdings Corp
549300NZS2OZN6Q63A60
AVAYA HOLDINGS CORP COMMON STOCK USD.001
05351X101
5169.0000000000
NS
USD
139046.1000000000
0.0670441300
Long
EC
CORP
US
N
1
N
N
N
Privia Health Group Inc
N/A
PRIVIA HEALTH GROUP INC COMMON STOCK USD.01
74276R102
5586.0000000000
NS
USD
247850.8200000000
0.1195067147
Long
EC
CORP
US
N
1
N
N
N
Prog Holdings Inc
549300DHYTLBOVRXIG52
PROG HOLDINGS INC COMMON STOCK USD.5
74319R101
15974.0000000000
NS
USD
768828.6200000000
0.3707075995
Long
EC
CORP
US
N
1
N
N
N
Avient Corporation
SM8L9RZYIB34LNTWO040
AVIENT CORP COMMON STOCK USD.01
05368V106
14598.0000000000
NS
USD
717637.6800000000
0.3460247639
Long
EC
CORP
US
N
1
N
N
N
Avidity Biosciences Inc
N/A
AVIDITY BIOSCIENCES INC COMMON STOCK
05370A108
5306.0000000000
NS
USD
131111.2600000000
0.0632181727
Long
EC
CORP
US
N
1
N
N
N
Avrobio Inc.
N/A
AVROBIO INC COMMON STOCK USD.0001
05455M100
9661.0000000000
NS
USD
85886.2900000000
0.0414119604
Long
EC
CORP
US
N
1
N
N
N
Axsome Therapeutics Incorporation
549300EXGR0XLRJEIB95
AXSOME THERAPEUTICS INC COMMON STOCK USD.0001
05464T104
3760.0000000000
NS
USD
253649.6000000000
0.1223027238
Long
EC
CORP
US
N
1
N
N
N
Axonics Inc
549300LJY4X7N57VJL05
AXONICS MODULATION TECHNOLOG COMMON STOCK USD.0001
05465P101
4579.0000000000
NS
USD
290354.3900000000
0.1400007442
Long
EC
CORP
US
N
1
N
N
N
Bjs Whsl Club Hldgs Inc
549300UCIWH1C93V0J03
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01
05550J101
6181.0000000000
NS
USD
294091.9800000000
0.1418029052
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
BADGER METER INC COMMON STOCK USD1.0
056525108
2230.0000000000
NS
USD
218807.6000000000
0.1055028885
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
BALCHEM CORP COMMON STOCK USD.0667
057665200
3317.0000000000
NS
USD
435389.4200000000
0.2099325683
Long
EC
CORP
US
N
1
N
N
N
Progress Software
549300R65B3JG6972S24
PROGRESS SOFTWARE CORP COMMON STOCK USD.01
743312100
12453.0000000000
NS
USD
575951.2500000000
0.2777075408
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
PROGYNY INC COMMON STOCK USD.0001
74340E103
13118.0000000000
NS
USD
773962.0000000000
0.3731827714
Long
EC
CORP
US
N
1
N
N
N
Bandwidth Inc
549300QC70JB7MUGXM66
BANDWIDTH INC CLASS A COMMON STOCK USD.001
05988J103
4660.0000000000
NS
USD
642707.2000000000
0.3098953878
Long
EC
CORP
US
N
1
N
N
N
Bankfinancial Corp
N/A
BANKFINANCIAL CORP COMMON STOCK USD.01
06643P104
5622.0000000000
NS
USD
64315.6800000000
0.0310112172
Long
EC
CORP
US
N
1
N
N
N
Beam Therapeutics Incorporation
N/A
BEAM THERAPEUTICS INC COMMON STOCK USD.01
07373V105
3253.0000000000
NS
USD
418693.6300000000
0.2018823265
Long
EC
CORP
US
N
1
N
N
N
Biocryst Pharmactl
549300Z0INP1Z5NP6J59
BIOCRYST PHARMACEUTICALS INC COMMON STOCK USD.01
09058V103
20774.0000000000
NS
USD
328436.9400000000
0.1583630818
Long
EC
CORP
US
N
1
N
N
N
Biodelivery Sci
529900YQ5QSV2ZNM2W45
BIODELIVERY SCIENCES INTL COMMON STOCK USD.001
09060J106
18702.0000000000
NS
USD
66953.1600000000
0.0322829361
Long
EC
CORP
US
N
1
N
N
N
Bionano Genomics Inc
54930086AP7ROH0VJ631
BIONANO GENOMICS INC COMMON STOCK USD.0001
09075F107
24308.0000000000
NS
USD
178177.6400000000
0.0859122612
Long
EC
CORP
US
N
1
N
N
N
Pros Holdings Inc
549300LPE1KNL5RWKQ48
PROS HOLDINGS INC COMMON STOCK USD.001
74346Y103
18152.0000000000
NS
USD
827186.6400000000
0.3988462002
Long
EC
CORP
US
N
1
N
N
N
Propetro Holding Cor
N/A
PROPETRO HOLDING CORP COMMON STOCK
74347M108
15350.0000000000
NS
USD
140606.0000000000
0.0677962700
Long
EC
CORP
US
N
1
N
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
PROTO LABS INC COMMON STOCK USD.001
743713109
3538.0000000000
NS
USD
324788.4000000000
0.1566038581
Long
EC
CORP
US
N
1
N
N
N
Puma Biotechnology Inc
N/A
PUMA BIOTECHNOLOGY INC COMMON STOCK USD.0001
74587V107
19032.0000000000
NS
USD
174713.7600000000
0.0842420754
Long
EC
CORP
US
N
1
N
N
N
Blackline Inc
529900P9N7PK9LV5EK56
BLACKLINE INC COMMON STOCK USD.01
09239B109
8337.0000000000
NS
USD
927657.9900000000
0.4472906675
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corporation
549300XB5J9BFW5JXV97
BLOOM ENERGY CORP A COMMON STOCK USD.0001
093712107
19546.0000000000
NS
USD
525201.0200000000
0.2532372031
Long
EC
CORP
US
N
1
N
N
N
R1 Rcm Inc
549300VKOMJ3EM506212
R1 RCM INC COMMON STOCK USD.01
749397105
15862.0000000000
NS
USD
352770.8800000000
0.1700962252
Long
EC
CORP
US
N
1
N
N
N
The Rmr Group Inc
549300JP4L34E48UJM16
RMR GROUP INC/THE A COMMON STOCK
74967R106
1594.0000000000
NS
USD
61592.1600000000
0.0296980123
Long
EC
CORP
US
N
1
N
N
N
Bloomin Brands Inc
E1UJ2GO305B5FXGV7N04
BLOOMIN BRANDS INC COMMON STOCK USD.01
094235108
1138.0000000000
NS
USD
30885.3200000000
0.0148920352
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corporation
5299004CC60O9T5HVM83
BLUEPRINT MEDICINES CORP COMMON STOCK USD.001
09627Y109
5321.0000000000
NS
USD
468035.1600000000
0.2256734286
Long
EC
CORP
US
N
1
N
N
N
Radiant Logistics
549300HWCW2HBOG4GN20
RADIANT LOGISTICS INC COMMON STOCK USD.001
75025X100
10231.0000000000
NS
USD
70900.8300000000
0.0341863919
Long
EC
CORP
US
N
1
N
N
N
Radius Health Inc.
549300EV6I2M6E0YVT27
RADIUS HEALTH INC COMMON STOCK USD.0001
750469207
13550.0000000000
NS
USD
247152.0000000000
0.1191697633
Long
EC
CORP
US
N
1
N
N
N
Bottomline Technologies (de), Inc
OJ3Q4KYIXDSSGURLMT36
BOTTOMLINE TECHNOLOGIES (DE) COMMON STOCK USD.001
101388106
15966.0000000000
NS
USD
592019.2800000000
0.2854550942
Long
EC
CORP
US
N
1
N
N
N
Box Inc.
549300KQUCPD8687YS68
BOX INC CLASS A COMMON STOCK USD.0001
10316T104
61426.0000000000
NS
USD
1569434.3000000000
0.7567372063
Long
EC
CORP
US
N
1
N
N
N
Braemar Hotels & Resorts Inc
549300JDUUEBN868C776
BRAEMAR HOTELS + RESORTS INC REIT USD.01
10482B101
51793.0000000000
NS
USD
321634.5300000000
0.1550831505
Long
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
BRIDGEBIO PHARMA INC COMMON STOCK
10806X102
17646.0000000000
NS
USD
1075700.1600000000
0.5186724502
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Incorporation
549300GNVG5D60KEYN14
RAPID7 INC COMMON STOCK USD.01
753422104
8889.0000000000
NS
USD
841166.0700000000
0.4055866893
Long
EC
CORP
US
N
1
N
N
N
RE/MAX Holdings, Inc
54930033W2KS56JHAN30
RE/MAX HOLDINGS INC CL A COMMON STOCK USD.0001
75524W108
8159.0000000000
NS
USD
271939.4700000000
0.1311215862
Long
EC
CORP
US
N
1
N
N
N
Brinker International, Inc.
52990067JY6PBGJNTG76
BRINKER INTERNATIONAL INC COMMON STOCK USD.1
109641100
2675.0000000000
NS
USD
165448.7500000000
0.0797747474
Long
EC
CORP
US
N
1
N
N
N
Brinks Company
XFP140TFNOQMIVFTVQ13
BRINK S CO/THE COMMON STOCK USD1.0
109696104
7595.0000000000
NS
USD
583599.8000000000
0.2813954571
Long
EC
CORP
US
N
1
N
N
N
Realogy Hldgs Corp
5493004HBTOTE9DI9P12
REALOGY HOLDINGS CORP COMMON STOCK USD.01
75605Y106
8873.0000000000
NS
USD
161666.0600000000
0.0779508404
Long
EC
CORP
US
N
1
N
N
N
Reata Pharmaceuticals Inc
5299005F094GH9QDDD80
REATA PHARMACEUTICALS INC A COMMON STOCK USD.001
75615P103
1183.0000000000
NS
USD
167429.9900000000
0.0807300458
Long
EC
CORP
US
N
1
N
N
N
Broadstone Net Lease Inc
N/A
BROADSTONE NET LEASE INC REIT USD.00025
11135E203
2.0000000000
NS
USD
46.8200000000
0.0000225753
Long
EC
CORP
US
N
1
N
N
N
Brookfield Infrastructure Corporation
N/A
BROOKFIELD INFRASTRUCTURE A COMMON STOCK
11275Q107
3051.0000000000
NS
USD
230045.4000000000
0.1109214405
Long
EC
CORP
CA
N
1
N
N
N
Redfin Corporation
549300HXWD3JEMZU3O57
REDFIN CORP COMMON STOCK
75737F108
7467.0000000000
NS
USD
473482.4700000000
0.2282999687
Long
EC
CORP
US
N
1
N
N
N
Regenxbio Incorporation
549300EOES47LATSET33
REGENXBIO INC COMMON STOCK USD.0001
75901B107
7468.0000000000
NS
USD
290131.8000000000
0.1398934175
Long
EC
CORP
US
N
1
N
N
N
Relay Therapeutics Inc
N/A
RELAY THERAPEUTICS INC COMMON STOCK
75943R102
7946.0000000000
NS
USD
290744.1400000000
0.1401886707
Long
EC
CORP
US
N
1
N
N
N
Relmada Therapeutics Inc
549300217EASRZ9JSF81
RELMADA THERAPEUTICS INC COMMON STOCK
75955J402
5208.0000000000
NS
USD
166708.0800000000
0.0803819610
Long
EC
CORP
US
N
1
N
N
N
Brooks Automation
35ZN6X1ANPH25YN32Y17
BROOKS AUTOMATION INC COMMON STOCK USD.01
114340102
2532.0000000000
NS
USD
241248.9600000000
0.1163234829
Long
EC
CORP
US
N
1
N
N
N
Builders Firstsource, Inc.
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01
12008R107
34898.0000000000
NS
USD
1488748.6800000000
0.7178328630
Long
EC
CORP
US
N
1
N
N
N
C4 Therapeutics Inc
N/A
C4 THERAPEUTICS INC COMMON STOCK
12529R107
6485.0000000000
NS
USD
245392.4000000000
0.1183213335
Long
EC
CORP
US
N
1
N
N
N
CMC Materials Inc
31F6V1MN00ZW3XWB4J69
CMC MATERIALS INC COMMON STOCK USD.001
12571T100
4179.0000000000
NS
USD
629942.4600000000
0.3037405881
Long
EC
CORP
US
N
1
N
N
N
Repligen Corporation
54930006QJ0T5AUO1E71
REPLIGEN CORP COMMON STOCK USD.01
759916109
1605.0000000000
NS
USD
320390.1000000000
0.1544831212
Long
EC
CORP
US
N
1
N
N
N
Rent-A-Center, Inc.
529900QUHE15UQNCCJ63
RENT A CENTER INC COMMON STOCK USD.01
76009N100
11836.0000000000
NS
USD
628136.5200000000
0.3028698145
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc.
549300D7FJZUOHHXUA81
CSG SYSTEMS INTL INC COMMON STOCK USD.01
126349109
16069.0000000000
NS
USD
758135.4200000000
0.3655516384
Long
EC
CORP
US
N
1
N
N
N
Calix Networks Inc
5299002RQRZ4SXSCSJ58
CALIX INC COMMON STOCK
13100M509
14246.0000000000
NS
USD
676685.0000000000
0.3262785301
Long
EC
CORP
US
N
1
N
N
N
Republic 1st Bncrp
N/A
REPUBLIC FIRST BANCORP INC COMMON STOCK USD.01
760416107
79803.0000000000
NS
USD
318413.9700000000
0.1535302867
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001
76118Y104
4628.0000000000
NS
USD
138840.0000000000
0.0669447544
Long
EC
CORP
US
N
1
N
N
N
Callon Petroleum Company
549300EFOWPEB0WLZW21
CALLON PETROLEUM CO COMMON STOCK USD.01
13123X508
5129.0000000000
NS
USD
295892.0100000000
0.1426708292
Long
EC
CORP
US
N
1
N
N
N
Camping World Holdings Inc
549300E828QQI7MWI432
CAMPING WORLD HOLDINGS INC A COMMON STOCK USD.01
13462K109
11927.0000000000
NS
USD
488887.7300000000
0.2357279530
Long
EC
CORP
US
N
1
N
N
N
Revance Therapeutics Inc
549300N33TFDZHS81H11
REVANCE THERAPEUTICS INC COMMON STOCK USD.001
761330109
8096.0000000000
NS
USD
239965.4400000000
0.1157046056
Long
EC
CORP
US
N
1
N
N
N
Revolution Medicines Inc
549300JU3X0LBCQ65892
REVOLUTION MEDICINES INC COMMON STOCK
76155X100
7851.0000000000
NS
USD
249190.7400000000
0.1201527865
Long
EC
CORP
US
N
1
N
N
N
Rigel Pharmaceutic
529900KPTNUS5J8K9K66
RIGEL PHARMACEUTICALS INC COMMON STOCK USD.001
766559603
88669.0000000000
NS
USD
384823.4600000000
0.1855510804
Long
EC
CORP
US
N
1
N
N
N
Riot Blockchain Inc
N/A
RIOT BLOCKCHAIN INC COMMON STOCK
767292105
9365.0000000000
NS
USD
352779.5500000000
0.1701004057
Long
EC
CORP
US
N
1
N
N
N
Cardiovascular Sys
549300NUBWKJMNMQ3287
CARDIOVASCULAR SYSTEMS INC COMMON STOCK
141619106
15260.0000000000
NS
USD
650839.0000000000
0.3138163137
Long
EC
CORP
US
N
1
N
N
N
Cardlytics INC
549300JETJBH94EIPC66
CARDLYTICS INC COMMON STOCK
14161W105
10005.0000000000
NS
USD
1269934.6500000000
0.6123268742
Long
EC
CORP
US
N
1
N
N
N
Rocket Pharmaceuticals Inc
549300R7VV82YUIN4Y93
ROCKET PHARMACEUTICALS INC COMMON STOCK USD.01
77313F106
2755.0000000000
NS
USD
122018.9500000000
0.0588341158
Long
EC
CORP
US
N
1
N
N
N
Rush Street Interactive Inc
N/A
RUSH STREET INTERACTIVE INC COMMON STOCK USD.0001
782011100
23690.0000000000
NS
USD
290439.4000000000
0.1400417336
Long
EC
CORP
US
N
1
N
N
N
Caredx Inc
549300NQOFKL9NON0U06
CAREDX INC COMMON STOCK USD.001
14167L103
6031.0000000000
NS
USD
551957.1200000000
0.2661382442
Long
EC
CORP
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
CARGURUS INC COMMON STOCK USD.001
141788109
3519.0000000000
NS
USD
92303.3700000000
0.0445060965
Long
EC
CORP
US
N
1
N
N
N
Casper Sleep Inc
N/A
CASPER SLEEP INC COMMON STOCK USD.000001
147626105
12943.0000000000
NS
USD
106650.3200000000
0.0514237934
Long
EC
CORP
US
N
1
N
N
N
Cassava Sciences Inc
529900XA0UG5JXABYF08
CASSAVA SCIENCES INC COMMON STOCK USD.001
14817C107
2539.0000000000
NS
USD
216932.1600000000
0.1045986039
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
RYMAN HOSPITALITY PROPERTIES REIT USD.01
78377T107
4494.0000000000
NS
USD
354846.2400000000
0.1710969056
Long
EC
CORP
US
N
1
N
N
N
Sm Energy Company
84BUTVXV5ODI6BXNMH43
SM ENERGY CO COMMON STOCK USD.01
78454L100
3363.0000000000
NS
USD
82830.6900000000
0.0399386358
Long
EC
CORP
US
N
1
N
N
N
Castlight Health Inc
549300K52FAO83JL0L06
CASTLIGHT HEALTH INC B COMMON STOCK USD.0001
14862Q100
30696.0000000000
NS
USD
80730.4800000000
0.0389259735
Long
EC
CORP
US
N
1
N
N
N
Centennial Resource Development Inc.
529900NXUJPOKU7OJ511
CENTENNIAL RESOURCE DEVELO A COMMON STOCK USD.0001
15136A102
23038.0000000000
NS
USD
156197.6400000000
0.0753141216
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Company
5493004DVZLD37DJ0H83
CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01
153527205
9778.0000000000
NS
USD
472277.4000000000
0.2277189177
Long
EC
CORP
US
N
1
N
N
N
Cerence Inc
5493002WL2W5WMS89568
CERENCE INC COMMON STOCK USD.01
156727109
4338.0000000000
NS
USD
462907.9800000000
0.2232012462
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS COMMERCE INC COMMON STOCK USD.001
78463M107
2794.0000000000
NS
USD
278980.9000000000
0.1345167662
Long
EC
CORP
US
N
1
N
N
N
Sailpoint Technologies Holdings Inc
529900809B15HNZH5H79
SAILPOINT TECHNOLOGIES HOLDI COMMON STOCK USD.0001
78781P105
11284.0000000000
NS
USD
576273.8800000000
0.2778631039
Long
EC
CORP
US
N
1
N
N
N
Cerus Corp
254900BIEY9XIDA04Q21
CERUS CORP COMMON STOCK USD.001
157085101
42400.0000000000
NS
USD
250584.0000000000
0.1208245774
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corporation
549300EP2909K6DYYP38
CHAMPIONX CORP COMMON STOCK USD.01
15872M104
25756.0000000000
NS
USD
660641.4000000000
0.3185427561
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES INC COMMON STOCK USD.01
16115Q308
2139.0000000000
NS
USD
312978.4800000000
0.1509094459
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory
529900872XMLK10SY247
CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01
163072101
6321.0000000000
NS
USD
342471.7800000000
0.1651302880
Long
EC
CORP
US
N
1
N
N
N
Schnitzer Steel
549300F62TK8VRDSM285
SCHNITZER STEEL INDS INC A COMMON STOCK USD1.0
806882106
4341.0000000000
NS
USD
212926.0500000000
0.1026669700
Long
EC
CORP
US
N
1
N
N
N
Schrodinger Incorporation
N/A
SCHRODINGER INC COMMON STOCK USD.01
80810D103
1050.0000000000
NS
USD
79390.5000000000
0.0382798727
Long
EC
CORP
US
N
1
N
N
N
Scientific Games Corporation
529900JXALYBOHXKFM62
SCIENTIFIC GAMES CORP COMMON STOCK USD.001
80874P109
4782.0000000000
NS
USD
370318.0800000000
0.1785569930
Long
EC
CORP
US
N
1
N
N
N
Seaworld Entertainment Inc
529900G0H4NV3IIK3269
SEAWORLD ENTERTAINMENT INC COMMON STOCK USD.01
81282V100
20153.0000000000
NS
USD
1006440.8200000000
0.4852775388
Long
EC
CORP
US
N
1
N
N
N
Seer Inc
N/A
SEER INC COMMON STOCK USD.00001
81578P106
2905.0000000000
NS
USD
95225.9000000000
0.0459152585
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corporation
N/A
SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD.001
81619Q105
19186.0000000000
NS
USD
810800.3600000000
0.3909451955
Long
EC
CORP
US
N
1
N
N
N
Seres Therapeutics
549300GMXBE5NUWISF13
SERES THERAPEUTICS INC COMMON STOCK USD.001
81750R102
16907.0000000000
NS
USD
403231.9500000000
0.1944271381
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
SHAKE SHACK INC CLASS A COMMON STOCK USD.01
819047101
17616.0000000000
NS
USD
1885264.3200000000
0.9090215848
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Incorporation
549300LDXO56IC5Y1538
SHOCKWAVE MEDICAL INC COMMON STOCK USD.001
82489T104
8350.0000000000
NS
USD
1584245.5000000000
0.7638787515
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
SHUTTERSTOCK INC COMMON STOCK USD.01
825690100
1573.0000000000
NS
USD
154421.4100000000
0.0744576733
Long
EC
CORP
US
N
1
N
N
N
Chemocentryx Inc
529900YTTXUSFQTAKY40
CHEMOCENTRYX INC COMMON STOCK USD.001
16383L106
6226.0000000000
NS
USD
83366.1400000000
0.0401968148
Long
EC
CORP
US
N
1
N
N
N
Cinemark Hldgs Inc
549300LL2QMPTYIE0K55
CINEMARK HOLDINGS INC COMMON STOCK USD.001
17243V102
62135.0000000000
NS
USD
1363863.2500000000
0.6576166110
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories, Inc.
4PRDF8Q9TDHRVZKZSZ47
SILICON LABORATORIES INC COMMON STOCK USD.0001
826919102
22910.0000000000
NS
USD
3510957.5000000000
1.6928852453
Long
EC
CORP
US
N
1
N
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
SILK ROAD MEDICAL INC COMMON STOCK USD.001
82710M100
4376.0000000000
NS
USD
209435.3600000000
0.1009838572
Long
EC
CORP
US
N
1
N
N
N
Silvergate Capital Corporation
BPE6FTXDZEBNAGIT2T19
SILVERGATE CAPITAL CORP CL A COMMON STOCK
82837P408
1744.0000000000
NS
USD
197630.0800000000
0.0952916822
Long
EC
CORP
US
N
1
N
N
N
Sinclair Broadcast Group, Inc.
529900879GWQV880PQ28
SINCLAIR BROADCAST GROUP A COMMON STOCK USD.01
829226109
27258.0000000000
NS
USD
905510.7600000000
0.4366118943
Long
EC
CORP
US
N
1
N
N
N
Clean Energy Fuels Corp.
549300MTQB4VUAOPMF71
CLEAN ENERGY FUELS CORP COMMON STOCK USD.0001
184499101
18647.0000000000
NS
USD
189267.0500000000
0.0912592637
Long
EC
CORP
US
N
1
N
N
N
Codexis Inc
549300KGLM6CDPTVSE20
CODEXIS INC COMMON STOCK USD.0001
192005106
21818.0000000000
NS
USD
494395.8800000000
0.2383838285
Long
EC
CORP
US
N
1
N
N
N
Siteone Landscape Supply Inc
5299008LX7SBD4HIAU03
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01
82982L103
13026.0000000000
NS
USD
2204780.7600000000
1.0630834516
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corporation
529900W0TZQLBT2DSS66
SLEEP NUMBER CORP COMMON STOCK USD.01
83125X103
2639.0000000000
NS
USD
290158.0500000000
0.1399060745
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
COHEN + STEERS INC COMMON STOCK USD.01
19247A100
11240.0000000000
NS
USD
922691.6000000000
0.4448960136
Long
EC
CORP
US
N
1
N
N
N
Coherus Biosciences Inc
5493007IL8W5MV932D26
COHERUS BIOSCIENCES INC COMMON STOCK USD.0001
19249H103
29534.0000000000
NS
USD
408455.2200000000
0.1969456524
Long
EC
CORP
US
N
1
N
N
N
Smart Sand Inc
549300JISW1T66DVOK23
SMART SAND INC COMMON STOCK USD.001
83191H107
47289.0000000000
NS
USD
157472.3700000000
0.0759287607
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive, Inc.
549300NTLRGJ2JCBZU03
SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01
83545G102
4780.0000000000
NS
USD
213857.2000000000
0.1031159444
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
SONOS INC COMMON STOCK USD.001
83570H108
32613.0000000000
NS
USD
1148955.9900000000
0.5539943571
Long
EC
CORP
US
N
1
N
N
N
Sorrento Therapeutics Inc
549300RH23PRR3M13410
SORRENTO THERAPEUTICS INC COMMON STOCK USD.0001
83587F202
45196.0000000000
NS
USD
437949.2400000000
0.2111668417
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
SOUTHWEST GAS HOLDINGS INC COMMON STOCK USD1.0
844895102
15885.0000000000
NS
USD
1051428.1500000000
0.5069691677
Long
EC
CORP
US
N
1
N
N
N
Spectrum Pharmaceuticals Inc
549300COU30WSP3O5I07
SPECTRUM PHARMACEUTICALS INC COMMON STOCK USD.001
84763A108
48413.0000000000
NS
USD
181548.7500000000
0.0875377159
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD.001
19459J104
15250.0000000000
NS
USD
360510.0000000000
0.1738278119
Long
EC
CORP
US
N
1
N
N
N
Community Health Systems Incorporated
549300BQWM4WENQ3YW73
COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD.01
203668108
7252.0000000000
NS
USD
111970.8800000000
0.0539892182
Long
EC
CORP
US
N
1
N
N
N
Spirit Airlines
549300DCAFIXFNFR3304
SPIRIT AIRLINES INC COMMON STOCK USD.0001
848577102
10883.0000000000
NS
USD
331278.5200000000
0.1597332120
Long
EC
CORP
US
N
1
N
N
N
Sprout Social Incorporation
N/A
SPROUT SOCIAL INC CLASS A COMMON STOCK USD.0001
85209W109
9952.0000000000
NS
USD
889907.8400000000
0.4290886039
Long
EC
CORP
US
N
1
N
N
N
Commvault Systems
65T5VRP62VXG39YFML83
COMMVAULT SYSTEMS INC COMMON STOCK USD.01
204166102
12478.0000000000
NS
USD
975405.2600000000
0.4703130621
Long
EC
CORP
US
N
1
N
N
N
Conmed Corporation
Z6C0YCECH9DCU5ZIQW84
CONMED CORP COMMON STOCK USD.01
207410101
1289.0000000000
NS
USD
177147.2700000000
0.0854154457
Long
EC
CORP
US
N
1
N
N
N
Staar Surgical Co
5299006LRHI7OJ8BY308
STAAR SURGICAL CO COMMON STOCK USD.01
852312305
7491.0000000000
NS
USD
1142377.5000000000
0.5508223937
Long
EC
CORP
US
N
1
N
N
N
StampsCom Inc
5299008VAXLEGU4Y4038
STAMPS.COM INC COMMON STOCK USD.001
852857200
3079.0000000000
NS
USD
616692.9100000000
0.2973520267
Long
EC
CORP
US
N
1
N
N
N
State Street Instl
N/A
STATE STREET INSTITUTIONAL LIQ STATE ST INST LIQ RES PREM
85749P101
1803042.4660000000
NS
USD
1803583.3800000000
0.8696373262
Long
STIV
RF
US
N
1
N
N
N
Stifel Financial Corporation
549300E5F07FE5GHJX84
STIFEL FINANCIAL CORP COMMON STOCK USD.15
860630102
15089.0000000000
NS
USD
978672.5400000000
0.4718884529
Long
EC
CORP
US
N
1
N
N
N
Corepoint Lodging Inc.
549300VM1I60JN1Z8171
COREPOINT LODGING INC REIT USD.01
21872L104
17898.0000000000
NS
USD
191508.6000000000
0.0923400763
Long
EC
CORP
US
N
1
N
N
N
Cornerstone Building Brands Inc
549300IW41QEWQ6T0H29
CORNERSTONE BUILDING BRANDS COMMON STOCK USD.01
21925D109
16265.0000000000
NS
USD
295697.7000000000
0.1425771384
Long
EC
CORP
US
N
1
N
N
N
Stitch Fix Inc
549300TNHOVBOJZIYE72
STITCH FIX INC CLASS A COMMON STOCK USD.00002
860897107
9194.0000000000
NS
USD
554398.2000000000
0.2673152645
Long
EC
CORP
US
N
1
N
N
N
Sunnova Energy International Incorporation
549300JK1Y1VVC3JU540
SUNNOVA ENERGY INTERNATIONAL COMMON STOCK USD.001
86745K104
5836.0000000000
NS
USD
219783.7600000000
0.1059735655
Long
EC
CORP
US
N
1
N
N
N
Cornerstone OnDemand, Inc.
549300Z402F16H5EGH48
CORNERSTONE ONDEMAND INC COMMON STOCK USD.0001
21925Y103
1278.0000000000
NS
USD
65919.2400000000
0.0317844089
Long
EC
CORP
US
N
1
N
N
N
Corsair Gaming Inc
549300Y7YT18L8G0H525
CORSAIR GAMING INC COMMON STOCK
22041X102
3318.0000000000
NS
USD
110456.2200000000
0.0532588917
Long
EC
CORP
US
N
1
N
N
N
Crinetics Pharmaceuticals Inc
549300Q1CNFXK5P31D28
CRINETICS PHARMACEUTICALS IN COMMON STOCK USD.001
22663K107
2601.0000000000
NS
USD
49028.8500000000
0.0236403365
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
CROCS INC COMMON STOCK USD.001
227046109
25281.0000000000
NS
USD
2945742.1200000000
1.4203542399
Long
EC
CORP
US
N
1
N
N
N
Sunrun Incorporation
54930007SJ77CI66U531
SUNRUN INC COMMON STOCK USD.0001
86771W105
2295.0000000000
NS
USD
128015.1000000000
0.0617252912
Long
EC
CORP
US
N
1
N
N
N
Sutro Biopharma Inc
5493005U6P15VD25P851
SUTRO BIOPHARMA INC COMMON STOCK USD.001
869367102
13219.0000000000
NS
USD
245741.2100000000
0.1184895199
Long
EC
CORP
US
N
1
N
N
N
Cryoport Inc
N/A
CRYOPORT INC COMMON STOCK USD.001
229050307
1869.0000000000
NS
USD
117933.9000000000
0.0568644192
Long
EC
CORP
US
N
1
N
N
N
Cue Biopharma Inc
549300PBW78KZA33WC97
CUE BIOPHARMA INC COMMON STOCK USD.001
22978P106
9963.0000000000
NS
USD
116068.9500000000
0.0559651927
Long
EC
CORP
US
N
1
N
N
N
Dana Incorporated
KVWHW7YLZPFJM8QYNJ51
DANA INC COMMON STOCK USD.01
235825205
4908.0000000000
NS
USD
116614.0800000000
0.0562280391
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment Inc
529900WTVU85QZLYHR86
DAVE + BUSTER S ENTERTAINMEN COMMON STOCK USD.01
238337109
2675.0000000000
NS
USD
108605.0000000000
0.0523662853
Long
EC
CORP
US
N
1
N
N
N
Synaptics Incorporated
549300AJ3LI4FWNRQX29
SYNAPTICS INC COMMON STOCK USD.001
87157D109
4413.0000000000
NS
USD
686574.5400000000
0.3310469889
Long
EC
CORP
US
N
1
N
N
N
Tpi Composites Inc
549300TI9H56OIY0QE39
TPI COMPOSITES INC COMMON STOCK USD.01
87266J104
6300.0000000000
NS
USD
305046.0000000000
0.1470846265
Long
EC
CORP
US
N
1
N
N
N
Deciphera Pharmaceuticals Inc
529900QR4WAPYY0CBF25
DECIPHERA PHARMACEUTICALS IN COMMON STOCK USD.01
24344T101
9562.0000000000
NS
USD
350064.8200000000
0.1687914390
Long
EC
CORP
US
N
1
N
N
N
Delek Us Holdings
5493003O53JMENV1N385
DELEK US HOLDINGS INC COMMON STOCK USD.01
24665A103
18474.0000000000
NS
USD
399407.8800000000
0.1925832787
Long
EC
CORP
US
N
1
N
N
N
Tabula Rasa Healthcare Inc
549300K6KY242XRMEF28
TABULA RASA HEALTHCARE INC COMMON STOCK USD.0001
873379101
2724.0000000000
NS
USD
136200.0000000000
0.0656718204
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK USD.001
87357P100
6291.0000000000
NS
USD
327132.0000000000
0.1577338763
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
DENALI THERAPEUTICS INC COMMON STOCK USD.01
24823R105
11900.0000000000
NS
USD
933436.0000000000
0.4500766619
Long
EC
CORP
US
N
1
N
N
N
Designer Brands Inc
549300X8J6FI8PPRK859
DESIGNER BRANDS INC CLASS A COMMON STOCK
250565108
7040.0000000000
NS
USD
116512.0000000000
0.0561788189
Long
EC
CORP
US
N
1
N
N
N
Digital Turbine, Inc.
549300D0WZR1VI2QGB24
DIGITAL TURBINE INC COMMON STOCK USD.0001
25400W102
5770.0000000000
NS
USD
438693.1000000000
0.2115255101
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings Inc
549300EPISPY3RE3DL21
DIGITALOCEAN HOLDINGS INC COMMON STOCK USD.000025
25402D102
2569.0000000000
NS
USD
142810.7100000000
0.0688593194
Long
EC
CORP
US
N
1
N
N
N
DineEquity, Inc
529900HKM8OWSHLKJY75
DINE BRANDS GLOBAL INC COMMON STOCK USD.01
254423106
4862.0000000000
NS
USD
433933.5000000000
0.2092305645
Long
EC
CORP
US
N
1
N
N
N
Domo Inc
549300X57AGT5JULJ761
DOMO INC CLASS B COMMON STOCK USD.001
257554105
3817.0000000000
NS
USD
308528.1100000000
0.1487636023
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
TELADOC HEALTH INC COMMON STOCK USD.001
87918A105
1402.0000000000
NS
USD
233138.5800000000
0.1124128851
Long
EC
CORP
US
N
1
N
N
N
Tellurian Inc
254900ZYXZHH5MQG6H78
TELLURIAN INC COMMON STOCK USD.01
87968A104
38977.0000000000
NS
USD
181243.0500000000
0.0873903159
Long
EC
CORP
US
N
1
N
N
N
Doximity Inc
N/A
DOXIMITY INC CLASS A COMMON STOCK USD.001
26622P107
2730.0000000000
NS
USD
158886.0000000000
0.0766103734
Long
EC
CORP
US
N
1
N
N
N
Dynavax Technologi
549300T5URIXWDILX594
DYNAVAX TECHNOLOGIES CORP COMMON STOCK USD.001
268158201
19408.0000000000
NS
USD
191168.8000000000
0.0921762342
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
TENABLE HOLDINGS INC COMMON STOCK USD.01
88025T102
21452.0000000000
NS
USD
887040.2000000000
0.4277059083
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corporation
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP COMMON STOCK USD.05
88033G407
3040.0000000000
NS
USD
203649.6000000000
0.0981941260
Long
EC
CORP
US
N
1
N
N
N
Echo Global Logistics, Inc.
549300WRZ9Y84GWVYR04
ECHO GLOBAL LOGISTICS INC COMMON STOCK USD.0001
27875T101
14138.0000000000
NS
USD
434602.1200000000
0.2095529543
Long
EC
CORP
US
N
1
N
N
N
Editas Medicine Inc
5299000AON4Q9NT2JE42
EDITAS MEDICINE INC COMMON STOCK USD.0001
28106W103
9873.0000000000
NS
USD
559206.7200000000
0.2696337980
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
TETRA TECH INC COMMON STOCK USD.01
88162G103
4713.0000000000
NS
USD
575174.5200000000
0.2773330234
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares, Inc.
549300466Q2SXRX0YM48
TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01
88224Q107
3630.0000000000
NS
USD
230468.7000000000
0.1111255439
Long
EC
CORP
US
N
1
N
N
N
Ehealth Inc
5299003O8Y5OKXUZQ421
EHEALTH INC COMMON STOCK USD.001
28238P109
4615.0000000000
NS
USD
269516.0000000000
0.1299530569
Long
EC
CORP
US
N
1
N
N
N
8X8 Inc New
254900XWSOC5U1BRW939
8X8 INC COMMON STOCK USD.001
282914100
21552.0000000000
NS
USD
598283.5200000000
0.2884755351
Long
EC
CORP
US
N
1
N
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG THERAPEUTICS INC COMMON STOCK USD.001
88322Q108
10704.0000000000
NS
USD
415208.1600000000
0.2002017307
Long
EC
CORP
US
N
1
N
N
N
The Realreal Inc
549300O00VUGT4H1PE90
REALREAL INC/THE COMMON STOCK USD.00001
88339P101
6360.0000000000
NS
USD
125673.6000000000
0.0605962855
Long
EC
CORP
US
N
1
N
N
N
Emcor Group Inc
529900X0SQJB2J7YDU43
EMCOR GROUP INC COMMON STOCK USD.01
29084Q100
21715.0000000000
NS
USD
2675070.8500000000
1.2898441442
Long
EC
CORP
US
N
1
N
N
N
Enanta Pharmaceuticals Inc
529900SSN4DODDQSN594
ENANTA PHARMACEUTICALS INC COMMON STOCK USD.01
29251M106
8707.0000000000
NS
USD
383195.0700000000
0.1847659164
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc
5493003K4HEEA8Q0BC72
ENSIGN GROUP INC/THE COMMON STOCK USD.001
29358P101
3366.0000000000
NS
USD
291731.2200000000
0.1406646130
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
ENVESTNET INC COMMON STOCK
29404K106
4458.0000000000
NS
USD
338183.8800000000
0.1630627829
Long
EC
CORP
US
N
1
N
N
N
Eplus Inc
529900FFY8AAFJ21NE91
EPLUS INC COMMON STOCK USD.01
294268107
6243.0000000000
NS
USD
541205.6700000000
0.2609541965
Long
EC
CORP
US
N
1
N
N
N
Epizyme Inc
549300TNFWF88O4U4605
EPIZYME INC COMMON STOCK USD.0001
29428V104
9867.0000000000
NS
USD
81994.7700000000
0.0395355786
Long
EC
CORP
US
N
1
N
N
N
3D Systems Corporation
5493003HHDOCCW4OP744
3D SYSTEMS CORP COMMON STOCK USD.001
88554D205
18633.0000000000
NS
USD
744761.0100000000
0.3591028730
Long
EC
CORP
US
N
1
N
N
N
Tivity Health Inc
U5UKZMHGMOP0CPFG4B24
TIVITY HEALTH INC COMMON STOCK USD.001
88870R102
4013.0000000000
NS
USD
105582.0300000000
0.0509086939
Long
EC
CORP
US
N
1
N
N
N
Eventbrite Inc
549300N6XBV2B1FAUF55
EVENTBRITE INC CLASS A COMMON STOCK USD.00001
29975E109
9898.0000000000
NS
USD
188062.0000000000
0.0906782224
Long
EC
CORP
US
N
1
N
N
N
Everquote Inc
N/A
EVERQUOTE INC CLASS A COMMON STOCK USD.001
30041R108
3933.0000000000
NS
USD
128530.4400000000
0.0619737737
Long
EC
CORP
US
N
1
N
N
N
Travere Therapeutics Inc
N/A
TRAVERE THERAPEUTICS INC COMMON STOCK USD.0001
89422G107
11769.0000000000
NS
USD
171709.7100000000
0.0827936067
Long
EC
CORP
US
N
1
N
N
N
Trex Company, Inc.
549300ER482WJT9UUX16
TREX COMPANY INC COMMON STOCK USD.01
89531P105
4110.0000000000
NS
USD
420083.1000000000
0.2025522900
Long
EC
CORP
US
N
1
N
N
N
Trinet Group Inc
5299003FJVBETSFKE990
TRINET GROUP INC COMMON STOCK USD.000025
896288107
10908.0000000000
NS
USD
790611.8400000000
0.3812108573
Long
EC
CORP
US
N
1
N
N
N
Trupanion Inc
549300J86GFKIDGMQP18
TRUPANION INC COMMON STOCK USD.00001
898202106
12266.0000000000
NS
USD
1411816.6000000000
0.6807383716
Long
EC
CORP
US
N
1
N
N
N
Evolution Petr Cor
549300P9ZXGJZ6SSM116
EVOLUTION PETROLEUM CORP COMMON STOCK USD.001
30049A107
31209.0000000000
NS
USD
154796.6400000000
0.0746385987
Long
EC
CORP
US
N
1
N
N
N
Evoqua Water Technologies Corp
529900YQAOMEZRGRRP43
EVOQUA WATER TECHNOLOGIES CO COMMON STOCK USD.01
30057T105
2311.0000000000
NS
USD
78065.5800000000
0.0376410334
Long
EC
CORP
US
N
1
N
N
N
Turning Point Brands Inc
549300IYG00QF0VVP302
TURNING POINT BRANDS INC COMMON STOCK USD.01
90041L105
2845.0000000000
NS
USD
130215.6500000000
0.0627863347
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corporation
549300T23BL59LCOH584
TWIST BIOSCIENCE CORP COMMON STOCK USD.00001
90184D100
6873.0000000000
NS
USD
915827.2500000000
0.4415862165
Long
EC
CORP
US
N
1
N
N
N
EXP World Holdings Inc
549300TWVVZC283VEC32
EXP WORLD HOLDINGS INC COMMON STOCK USD.00001
30212W100
4062.0000000000
NS
USD
157483.7400000000
0.0759342430
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks, Inc.
549300WRECW11X94UB57
EXTREME NETWORKS INC COMMON STOCK USD.001
30226D106
22134.0000000000
NS
USD
247015.4400000000
0.1191039179
Long
EC
CORP
US
N
1
N
N
N
Extraction Oil & Gas Inc
5493002FL3WIE1JVUP20
EXTRACTION OIL + GAS INC COMMON STOCK USD.01
30227M303
3420.0000000000
NS
USD
187792.2000000000
0.0905481324
Long
EC
CORP
US
N
1
N
N
N
Faro Technologies
529900MFEFNOFP3YR823
FARO TECHNOLOGIES INC COMMON STOCK USD.001
311642102
5331.0000000000
NS
USD
414591.8700000000
0.1999045729
Long
EC
CORP
US
N
1
N
N
N
II-VI Incorporated
549300O5C25A0MMHHU33
II VI INC COMMON STOCK
902104108
4322.0000000000
NS
USD
313733.9800000000
0.1512737268
Long
EC
CORP
US
N
1
N
N
N
2U Inc
5493008RVTXVR43PYF84
2U INC COMMON STOCK USD.001
90214J101
12212.0000000000
NS
USD
508874.0400000000
0.2453647912
Long
EC
CORP
US
N
1
N
N
N
Fate Therapeutics
549300L14Q4UHOODLA90
FATE THERAPEUTICS INC COMMON STOCK USD.001
31189P102
8612.0000000000
NS
USD
747435.4800000000
0.3603924274
Long
EC
CORP
US
N
1
N
N
N
FED Signal Corp
549300RTXZRPTNP6G884
FEDERAL SIGNAL CORP COMMON STOCK USD1.0
313855108
1875.0000000000
NS
USD
75431.2500000000
0.0363708334
Long
EC
CORP
US
N
1
N
N
N
Fibrogen Inc
549300Q914ULWWY95822
FIBROGEN INC COMMON STOCK USD.01
31572Q808
18261.0000000000
NS
USD
486290.4300000000
0.2344756078
Long
EC
CORP
US
N
1
N
N
N
First Interstate B
549300WRWYTYX0RCNJ43
FIRST INTERSTATE BANCSYS A COMMON STOCK
32055Y201
6490.0000000000
NS
USD
271476.7000000000
0.1308984515
Long
EC
CORP
US
N
1
N
N
N
Usana Hlth Science
549300YTURXE814MAH96
USANA HEALTH SCIENCES INC COMMON STOCK USD.001
90328M107
907.0000000000
NS
USD
92904.0100000000
0.0447957082
Long
EC
CORP
US
N
1
N
N
N
US Physical Therap
529900KL1UXQYFIOMY96
U.S. PHYSICAL THERAPY INC COMMON STOCK USD.01
90337L108
1985.0000000000
NS
USD
230001.9500000000
0.1109004901
Long
EC
CORP
US
N
1
N
N
N
First Savings Financial Group Inc
549300BD6X6E6468JI14
FIRST SAVINGS FINANCIAL GRP COMMON STOCK USD.01
33621E109
2205.0000000000
NS
USD
161317.8000000000
0.0777829192
Long
EC
CORP
US
N
1
N
N
N
Flexion Therapeutics Inc
549300X8HYW1HZKCDG90
FLEXION THERAPEUTICS INC COMMON STOCK USD.001
33938J106
22917.0000000000
NS
USD
188606.9100000000
0.0909409627
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
ULTRA CLEAN HOLDINGS INC COMMON STOCK USD.001
90385V107
8162.0000000000
NS
USD
438462.6400000000
0.2114143888
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceuticals Inc
529900EV44GVDN1DCX77
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.001
90400D108
3051.0000000000
NS
USD
290912.8500000000
0.1402700179
Long
EC
CORP
US
N
1
N
N
N
Foghorn Therapeutics Inc
N/A
FOGHORN THERAPEUTICS INC COMMON STOCK USD.0001
344174107
8256.0000000000
NS
USD
88091.5200000000
0.0424752605
Long
EC
CORP
US
N
1
N
N
N
Forrester Research
549300UUSFXYLJ80Z897
FORRESTER RESEARCH INC COMMON STOCK USD.01
346563109
4676.0000000000
NS
USD
214160.8000000000
0.1032623318
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corporation
529900GE1HSV0617R721
FOX FACTORY HOLDING CORP COMMON STOCK USD.001
35138V102
5638.0000000000
NS
USD
877611.0800000000
0.4231594511
Long
EC
CORP
US
N
1
N
N
N
Franklin Covey Co
N/A
FRANKLIN COVEY CO COMMON STOCK USD.05
353469109
19876.0000000000
NS
USD
642988.6000000000
0.3100310710
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corporation
JNLUVFYJT1OZSIQ24U47
UNITED STATES STEEL CORP COMMON STOCK USD1.0
912909108
25351.0000000000
NS
USD
608424.0000000000
0.2933649902
Long
EC
CORP
US
N
1
N
N
N
Universal Electron
549300ZW9EULAR7T6F89
UNIVERSAL ELECTRONICS INC COMMON STOCK USD.01
913483103
2066.0000000000
NS
USD
100201.0000000000
0.0483141122
Long
EC
CORP
US
N
1
N
N
N
Upwork Inc
N/A
UPWORK INC COMMON STOCK USD.0001
91688F104
15830.0000000000
NS
USD
922730.7000000000
0.4449148665
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters
549300N3DUFR5U6NRN38
URBAN OUTFITTERS INC COMMON STOCK USD.0001
917047102
17937.0000000000
NS
USD
739363.1400000000
0.3565001714
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric
RR6AURIKMXUE4Q24G284
FRANKLIN ELECTRIC CO INC COMMON STOCK USD.1
353514102
20468.0000000000
NS
USD
1650130.1600000000
0.7956464869
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
FRESHPET INC COMMON STOCK USD.001
358039105
3597.0000000000
NS
USD
586167.1200000000
0.2826333468
Long
EC
CORP
US
N
1
N
N
N
Frequency Therapeutics Inc
N/A
FREQUENCY THERAPEUTICS INC COMMON STOCK USD.001
35803L108
11635.0000000000
NS
USD
115884.6000000000
0.0558763043
Long
EC
CORP
US
N
1
N
N
N
Fuelcell Energy
549300SRU8020X1X9J22
FUELCELL ENERGY INC COMMON STOCK USD.0001
35952H601
10905.0000000000
NS
USD
97054.5000000000
0.0467969581
Long
EC
CORP
US
N
1
N
N
N
Fubotv Inc
N/A
FUBOTV INC COMMON STOCK
35953D104
22799.0000000000
NS
USD
732075.8900000000
0.3529864638
Long
EC
CORP
US
N
1
N
N
N
H.B. Fuller Company
JSMX3Z5FOYM8V0Q52357
H.B. FULLER CO. COMMON STOCK USD1.0
359694106
8266.0000000000
NS
USD
525800.2600000000
0.2535261398
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
VARONIS SYSTEMS INC COMMON STOCK USD.001
922280102
40399.0000000000
NS
USD
2327790.3800000000
1.1223952407
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
VERACYTE INC COMMON STOCK USD.001
92337F107
10115.0000000000
NS
USD
404397.7000000000
0.1949892300
Long
EC
CORP
US
N
1
N
N
N
Vericel Corporation
54930076YM3PLTDR4B91
VERICEL CORP COMMON STOCK
92346J108
5321.0000000000
NS
USD
279352.5000000000
0.1346959413
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corporation
N/A
VERRA MOBILITY CORP COMMON STOCK USD.0001
92511U102
10734.0000000000
NS
USD
164981.5800000000
0.0795494911
Long
EC
CORP
US
N
1
N
N
N
Vertex Energy Inc
549300TTMSREGCR7D585
VERTEX ENERGY INC COMMON STOCK USD.001
92534K107
13558.0000000000
NS
USD
179372.3400000000
0.0864883120
Long
EC
CORP
US
N
1
N
N
N
Verve Therapeutics Inc
N/A
VERVE THERAPEUTICS INC COMMON STOCK USD.001
92539P101
5598.0000000000
NS
USD
337279.5000000000
0.1626267162
Long
EC
CORP
US
N
1
N
N
N
Viemed Healthcare Inc
N/A
VIEMED HEALTHCARE INC COMMON STOCK
92663R105
11958.0000000000
NS
USD
85499.7000000000
0.0412255576
Long
EC
CORP
CA
N
1
N
N
N
VIR Biotechnology Inc
N/A
VIR BIOTECHNOLOGY INC COMMON STOCK
92764N102
7996.0000000000
NS
USD
378050.8800000000
0.1822855323
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
VIRTUS INVESTMENT PARTNERS COMMON STOCK USD.01
92828Q109
568.0000000000
NS
USD
157773.3600000000
0.0760738896
Long
EC
CORP
US
N
1
N
N
N
Visteon Corporation
549300MOVLYHRW4GGW78
VISTEON CORP COMMON STOCK
92839U206
3776.0000000000
NS
USD
456669.4400000000
0.2201931971
Long
EC
CORP
US
N
1
N
N
N
Globalstar Inc
549300NEX8I0MSOW0R64
GLOBALSTAR INC COMMON STOCK USD.0001
378973408
134687.0000000000
NS
USD
239742.8600000000
0.1155972837
Long
EC
CORP
US
N
1
N
N
N
Globus Med Inc
5299003M2P4CIK0RF205
GLOBUS MEDICAL INC A COMMON STOCK USD.001
379577208
6646.0000000000
NS
USD
515264.3800000000
0.2484460340
Long
EC
CORP
US
N
1
N
N
N
Vital Farms Inc
549300S6NYY7ER3XOT61
VITAL FARMS INC COMMON STOCK USD.0001
92847W103
20905.0000000000
NS
USD
417263.8000000000
0.2011929026
Long
EC
CORP
US
N
1
N
N
N
Vocera Communications Inc
5493006D2J6NPNZ60K83
VOCERA COMMUNICATIONS INC COMMON STOCK USD.0003
92857F107
11240.0000000000
NS
USD
447914.0000000000
0.2159715695
Long
EC
CORP
US
N
1
N
N
N
W & T Offshore Inc.
549300Q7EOY2YIO3YK85
W+T OFFSHORE INC COMMON STOCK USD.00001
92922P106
74525.0000000000
NS
USD
361446.2500000000
0.1742792454
Long
EC
CORP
US
N
1
N
N
N
Walker And Dunlop
N/A
WALKER + DUNLOP INC COMMON STOCK
93148P102
1132.0000000000
NS
USD
118158.1600000000
0.0569725511
Long
EC
CORP
US
N
1
N
N
N
Welbilt Inc
549300UR3W71YLZWI068
WELBILT INC COMMON STOCK USD.01
949090104
4689.0000000000
NS
USD
108550.3500000000
0.0523399346
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises
549300P6XRGOCHHJST37
WERNER ENTERPRISES INC COMMON STOCK USD.01
950755108
56682.0000000000
NS
USD
2523482.6400000000
1.2167525605
Long
EC
CORP
US
N
1
N
N
N
The Goodyear Tire & Rubber Company
5493002BI0S2ZQUY3437
GOODYEAR TIRE + RUBBER CO COMMON STOCK
382550101
34328.0000000000
NS
USD
588725.2000000000
0.2838667812
Long
EC
CORP
US
N
1
N
N
N
GoPro Inc.
549300CQJMLT21SZFL16
GOPRO INC CLASS A COMMON STOCK USD.0001
38268T103
27537.0000000000
NS
USD
320806.0500000000
0.1546836806
Long
EC
CORP
US
N
1
N
N
N
Wesco International, Inc.
529900TXOGREY3WNJ434
WESCO INTERNATIONAL INC COMMON STOCK USD.01
95082P105
1305.0000000000
NS
USD
134180.1000000000
0.0646978813
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings Corp
549300HJ4VIXF476Q166
WILLSCOT MOBILE MINI HOLDING COMMON STOCK USD.0001
971378104
45334.0000000000
NS
USD
1263458.5800000000
0.6092042949
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners INC
549300R7SCIV7FQI6T56
GREEN BRICK PARTNERS INC COMMON STOCK USD.01
392709101
5358.0000000000
NS
USD
121840.9200000000
0.0587482747
Long
EC
CORP
US
N
1
N
N
N
Grid Dynamics Holdings Inc
N/A
GRID DYNAMICS HOLDINGS INC COMMON STOCK USD.0001
39813G109
21761.0000000000
NS
USD
327067.8300000000
0.1577029353
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive, Inc.
549300US8QAZJLWYAF63
GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01
398905109
861.0000000000
NS
USD
132964.2300000000
0.0641116229
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
HAEMONETICS CORP/MASS COMMON STOCK USD.01
405024100
6686.0000000000
NS
USD
445555.0400000000
0.2148341451
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
WINGSTOP INC COMMON STOCK USD.01
974155103
7986.0000000000
NS
USD
1258833.1800000000
0.6069740567
Long
EC
CORP
US
N
1
N
N
N
Winnebago Inds Inc
549300B7OYKYJLTE3G11
WINNEBAGO INDUSTRIES COMMON STOCK USD.5
974637100
3065.0000000000
NS
USD
208297.4000000000
0.1004351648
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeut
529900242I3SV9AGM753
HALOZYME THERAPEUTICS INC COMMON STOCK USD.001
40637H109
22589.0000000000
NS
USD
1025766.4900000000
0.4945958349
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
HAMILTON LANE INC CLASS A COMMON STOCK
407497106
16609.0000000000
NS
USD
1513412.0800000000
0.7297248629
Long
EC
CORP
US
N
1
N
N
N
Hanger Inc
254900ZJJJYVLHJXSZ60
HANGER INC COMMON STOCK USD.01
41043F208
15100.0000000000
NS
USD
381728.0000000000
0.1840585364
Long
EC
CORP
US
N
1
N
N
N
Harmony Biosciences Holdings Inc
N/A
HARMONY BIOSCIENCES HOLDINGS COMMON STOCK USD.00001
413197104
5031.0000000000
NS
USD
142025.1300000000
0.0684805347
Long
EC
CORP
US
N
1
N
N
N
Harpoon Therapeutics Inc
549300VFZL0TEVXILA36
HARPOON THERAPEUTICS INC COMMON STOCK USD.0001
41358P106
9978.0000000000
NS
USD
138394.8600000000
0.0667301203
Long
EC
CORP
US
N
1
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
HAWKINS INC COMMON STOCK USD.01
420261109
2602.0000000000
NS
USD
85215.5000000000
0.0410885243
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
XENCOR INC COMMON STOCK USD.01
98401F105
2398.0000000000
NS
USD
82707.0200000000
0.0398790056
Long
EC
CORP
US
N
1
N
N
N
Y-Mabs Therapeutics Inc
N/A
Y MABS THERAPEUTICS INC COMMON STOCK USD.0001
984241109
4746.0000000000
NS
USD
160414.8000000000
0.0773475179
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
YELP INC COMMON STOCK USD.000001
985817105
3270.0000000000
NS
USD
130669.2000000000
0.0630050238
Long
EC
CORP
US
N
1
N
N
N
Yext Inc
5299008ZQSBBVH7K0589
YEXT INC COMMON STOCK USD.001
98585N106
70778.0000000000
NS
USD
1011417.6200000000
0.4876772122
Long
EC
CORP
US
N
1
N
N
N
Health Catalyst Incorporation
549300223PL6GWKVJG92
HEALTH CATALYST INC COMMON STOCK USD.001
42225T107
2143.0000000000
NS
USD
118957.9300000000
0.0573581778
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
HERC HOLDINGS INC COMMON STOCK USD.01
42704L104
1285.0000000000
NS
USD
144009.9500000000
0.0694375593
Long
EC
CORP
US
N
1
N
N
N
Zogenix Inc
54930089H3HF4C32SK78
ZOGENIX INC COMMON STOCK USD.001
98978L204
30976.0000000000
NS
USD
535265.2800000000
0.2580899070
Long
EC
CORP
US
N
1
N
N
N
Zuora Inc
549300ISVGC1YZWQJ420
ZUORA INC CLASS A COMMON STOCK
98983V106
11132.0000000000
NS
USD
192027.0000000000
0.0925900342
Long
EC
CORP
US
N
1
N
N
N
Heron Therapeutics
549300DR2I1DOPD2IX53
HERON THERAPEUTICS INC COMMON STOCK USD.01
427746102
23380.0000000000
NS
USD
362857.6000000000
0.1749597587
Long
EC
CORP
US
N
1
N
N
N
Heska Corp
529900O1OR2EB7L0HY27
HESKA CORP COMMON STOCK USD.001
42805E306
3015.0000000000
NS
USD
692635.9500000000
0.3339696308
Long
EC
CORP
US
N
1
N
N
N
Zynex Inc
N/A
ZYNEX INC COMMON STOCK USD.001
98986M103
4338.0000000000
NS
USD
67369.1400000000
0.0324835100
Long
EC
CORP
US
N
1
N
N
N
Constellium SE
724500KRJEMC79KAAU28
CONSTELLIUM SE COMMON STOCK EUR.02
F21107101
23239.0000000000
NS
USD
440379.0500000000
0.2123384279
Long
EC
CORP
FR
N
1
N
N
N
Alkermes Plc
N/A
ALKERMES PLC COMMON STOCK USD.01
G01767105
9301.0000000000
NS
USD
228060.5200000000
0.1099643870
Long
EC
CORP
IE
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
AMBARELLA INC COMMON STOCK USD.00045
G037AX101
4999.0000000000
NS
USD
533043.3700000000
0.2570185644
Long
EC
CORP
KY
N
1
N
N
N
Hibbett Inc
529900RD6P643J1CZM55
HIBBETT SPORTS INC COMMON STOCK USD.01
428567101
4103.0000000000
NS
USD
367751.8900000000
0.1773196481
Long
EC
CORP
US
N
1
N
N
N
Hostess Brands Inc
N/A
HOSTESS BRANDS INC COMMON STOCK USD.0001
44109J106
28454.0000000000
NS
USD
460670.2600000000
0.2221222803
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Incorporation
549300S3CNGTQ1QZVY46
HOULIHAN LOKEY INC COMMON STOCK USD.001
441593100
6849.0000000000
NS
USD
560179.7100000000
0.2701029465
Long
EC
CORP
US
N
1
N
N
N
HUB Group Inc
N/A
HUB GROUP INC CL A COMMON STOCK USD.01
443320106
9613.0000000000
NS
USD
634265.7400000000
0.3058251525
Long
EC
CORP
US
N
1
N
N
N
Beyondspring Inc
N/A
BEYONDSPRING INC COMMON STOCK
G10830100
8867.0000000000
NS
USD
92571.4800000000
0.0446353716
Long
EC
CORP
KY
N
1
N
N
N
Biohaven Pharmaceutical Holding Company Limited
5299007STZTNN32O9920
BIOHAVEN PHARMACEUTICAL HOLD COMMON STOCK
G11196105
1637.0000000000
NS
USD
158919.9600000000
0.0766267480
Long
EC
CORP
VG
N
1
N
N
N
IDT Corp
549300JNTN7ZMJDFCL56
IDT CORP CLASS B COMMON STOCK USD.01
448947507
8567.0000000000
NS
USD
316636.3200000000
0.1526731538
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprise
529900S8991TYW6YP792
INSIGHT ENTERPRISES INC COMMON STOCK USD.01
45765U103
2888.0000000000
NS
USD
288828.8800000000
0.1392651860
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
INSMED INC COMMON STOCK USD.01
457669307
25597.0000000000
NS
USD
728490.6200000000
0.3512577472
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL SYSTEMS INC COMMON STOCK USD.001
457730109
4369.0000000000
NS
USD
844352.9400000000
0.4071233086
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
INSPERITY INC COMMON STOCK USD.01
45778Q107
14129.0000000000
NS
USD
1276837.7300000000
0.6156553458
Long
EC
CORP
US
N
1
N
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
INOGEN INC COMMON STOCK USD.001
45780L104
5863.0000000000
NS
USD
382091.7100000000
0.1842339072
Long
EC
CORP
US
N
1
N
N
N
Mimecast Ltd
254900ELSYFSTT9X2740
MIMECAST LTD COMMON STOCK USD.01
G14838109
20723.0000000000
NS
USD
1099355.1500000000
0.5300782230
Long
EC
CORP
JE
N
1
N
N
N
Cimpress PLC
549300X1IFD75XISOR81
CIMPRESS PLC COMMON STOCK EUR.01
G2143T103
1170.0000000000
NS
USD
126839.7000000000
0.0611585462
Long
EC
CORP
IE
N
1
N
N
N
Inovalon Holdings Inc
5493007H9QSF4NHIHL56
INOVALON HOLDINGS INC A COMMON STOCK USD.000005
45781D101
25127.0000000000
NS
USD
856328.1600000000
0.4128974239
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
INTELLIA THERAPEUTICS INC COMMON STOCK USD.0001
45826J105
6238.0000000000
NS
USD
1009994.5800000000
0.4869910622
Long
EC
CORP
US
N
1
N
N
N
Intercept Pharmaceuticals Inc
N/A
INTERCEPT PHARMACEUTICALS IN COMMON STOCK USD.001
45845P108
6783.0000000000
NS
USD
135456.5100000000
0.0653133304
Long
EC
CORP
US
N
1
N
N
N
International Money Express Inc
N/A
INTERNATIONAL MONEY EXPRESS COMMON STOCK
46005L101
6445.0000000000
NS
USD
95708.2500000000
0.0461478341
Long
EC
CORP
US
N
1
N
N
N
Intersect ENT Inc
549300SWZUVLSFMOXR50
INTERSECT ENT INC COMMON STOCK USD.001
46071F103
19785.0000000000
NS
USD
338125.6500000000
0.1630347060
Long
EC
CORP
US
N
1
N
N
N
Invitae Corporation
549300MYI59DZW1WIX92
INVITAE CORP COMMON STOCK USD.0001
46185L103
17449.0000000000
NS
USD
588554.7700000000
0.2837846047
Long
EC
CORP
US
N
1
N
N
N
Irobot Corp
5493009PRNKOUKBAT390
IROBOT CORP COMMON STOCK USD.01
462726100
15572.0000000000
NS
USD
1454269.0800000000
0.7012077669
Long
EC
CORP
US
N
1
N
N
N
Itron, Inc.
24F6LSZD18II6ICG6S41
ITRON INC COMMON STOCK
465741106
5944.0000000000
NS
USD
594281.1200000000
0.2865456901
Long
EC
CORP
US
N
1
N
N
N
Jeld Wen Holding Inc
529900AXX7CT9GZSCS30
JELD WEN HOLDING INC COMMON STOCK USD.01
47580P103
9891.0000000000
NS
USD
259737.6600000000
0.1252382156
Long
EC
CORP
US
N
1
N
N
N
John Bean Tech Cor
5493007CT6ATBZ2L6826
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK USD.01
477839104
8724.0000000000
NS
USD
1244216.8800000000
0.5999264867
Long
EC
CORP
US
N
1
N
N
N
Essent Group Limited
254900QUO860OUT6ZF83
ESSENT GROUP LTD COMMON STOCK USD.015
G3198U102
2101.0000000000
NS
USD
94439.9500000000
0.0455362954
Long
EC
CORP
BM
N
1
N
N
N
Ichor Holdings Ltd
529900PS8R2JVLJ2H892
ICHOR HOLDINGS LTD COMMON STOCK USD.0001
G4740B105
12609.0000000000
NS
USD
678364.2000000000
0.3270881932
Long
EC
CORP
KY
N
1
N
N
N
J2 Global, Inc.
5493008OJYGLHD7MXA18
J2 GLOBAL INC COMMON STOCK USD.01
48123V102
1458.0000000000
NS
USD
200547.9000000000
0.0966985732
Long
EC
CORP
US
N
1
N
N
N
Karuna Therapeutics Inc
N/A
KARUNA THERAPEUTICS INC COMMON STOCK USD.00001
48576A100
607.0000000000
NS
USD
69191.9300000000
0.0333624082
Long
EC
CORP
US
N
1
N
N
N
International Game Technology PLC
549300UQ6KHRCZDRGZ76
INTERNATIONAL GAME TECHNOLOG COMMON STOCK USD.1
G4863A108
71182.0000000000
NS
USD
1705520.7200000000
0.8223542616
Long
EC
CORP
GB
N
1
N
N
N
Kiniksa Pharmaceuticals Ltd.
N/A
KINIKSA PHARMACEUTICALS A COMMON STOCK USD.000273
G5269C101
6430.0000000000
NS
USD
89569.9000000000
0.0431880939
Long
EC
CORP
BM
N
1
N
N
N
Karyopharm Therapeutics Inc
549300J1VANRCNTYST87
KARYOPHARM THERAPEUTICS INC COMMON STOCK USD.0001
48576U106
49566.0000000000
NS
USD
511521.1200000000
0.2466411390
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB HOME COMMON STOCK USD1.0
48666K109
4391.0000000000
NS
USD
178801.5200000000
0.0862130786
Long
EC
CORP
US
N
1
N
N
N
CME GLOBEX
N/A
E-MINI RUSS 2000 SEP21 XCME 20210917
000000000
27.0000000000
NC
USD
-785.9500000000
-0.0003789630
N/A
DE
CORP
US
N
1
Chicago Mercantile Exchange Holdings Inc.
LCZ7XYGSLJUHFXXNXD88
Long
RUSSELL 2000 INDEX
RUSSELL 2000 INDEX
2021-09-17
3116315.9500000000
USD
-785.9500000000
N
N
N
Livanova Plc
2138001K2FX6SHK2B339
LIVANOVA PLC COMMON STOCK GBP1.0
G5509L101
1212.0000000000
NS
USD
101941.3200000000
0.0491532457
Long
EC
CORP
GB
N
1
N
N
N
Signet Jewelers Limited
549300N3XPGE91WV7M22
SIGNET JEWELERS LTD COMMON STOCK USD.18
G81276100
3213.0000000000
NS
USD
259578.2700000000
0.1251613622
Long
EC
CORP
BM
N
1
N
N
N
Theravance Biopharma Inc
5493007VTSXP4Z6MIW52
THERAVANCE BIOPHARMA INC COMMON STOCK
G8807B106
18256.0000000000
NS
USD
265077.1200000000
0.1278127534
Long
EC
CORP
KY
N
1
N
N
N
Venator Materials Plc
549300WFXC4YL5IHX316
VENATOR MATERIALS PLC COMMON STOCK
G9329Z100
55792.0000000000
NS
USD
264454.0800000000
0.1275123410
Long
EC
CORP
GB
N
1
N
N
N
Trinseo Sa
222100SZ6J5ZF05ZTR58
TRINSEO SA COMMON STOCK USD.01
L9340P101
9367.0000000000
NS
USD
560521.2800000000
0.2702676420
Long
EC
CORP
LU
N
1
N
N
N
Monday.Com Limited
N/A
MONDAY.COM LTD COMMON STOCK
M7S64H106
242.0000000000
NS
USD
54108.7800000000
0.0260897363
Long
EC
CORP
IL
N
1
N
N
N
2021-08-13
Ohio National Fund, Inc.
R. Todd Brockman
R. Todd Brockman
Treasurer