0001145549-24-051656.txt : 20240827
0001145549-24-051656.hdr.sgml : 20240827
20240827104801
ACCESSION NUMBER: 0001145549-24-051656
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240827
DATE AS OF CHANGE: 20240827
PERIOD START: 20241231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JOHN HANCOCK VARIABLE INSURANCE TRUST
CENTRAL INDEX KEY: 0000756913
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04146
FILM NUMBER: 241244730
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
FORMER COMPANY:
FORMER CONFORMED NAME: JOHN HANCOCK TRUST
DATE OF NAME CHANGE: 20050124
FORMER COMPANY:
FORMER CONFORMED NAME: MANUFACTURERS INVESTMENT TRUST
DATE OF NAME CHANGE: 19971022
FORMER COMPANY:
FORMER CONFORMED NAME: NASL SERIES FUND INC
DATE OF NAME CHANGE: 19881030
0000756913
S000008311
Small Cap Index Trust
C000022703
NAV
JAEWX
C000022704
Series I
JESIX
C000022705
Series II
JAJOX
NPORT-P
1
primary_doc.xml
NPORT-P
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0000756913
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S000008311
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John Hancock Variable Insurance Trust
811-04146
0000756913
Z5DUWKEPW78QKD87GA06
200 Berkeley Street
Boston
02116
617-543-9634
Small Cap Index Trust
S000008311
549300ZI3L77YIGJS706
2024-12-31
2024-06-30
N
507018600.890000000000
85619.970000000000
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0.000000000000
0.000000000000
0.000000000000
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1440927.310000000000
UST
Alkami Technology Inc.
N/A
ALKAMI TECHNOLOGY INC COMMON STOCK USD.001
01644J108
7904
NS
USD
225105.92
0.0444054596
Long
EC
CORP
US
N
1
N
N
N
Allakos Inc.
N/A
ALLAKOS INC COMMON STOCK USD.001
01671P100
14792
NS
USD
14792
0.0029179400
Long
EC
CORP
US
N
1
N
N
N
ATI Inc.
ZW1LRE7C3H17O2ZN9B45
ATI INC COMMON STOCK USD.1
01741R102
24694
NS
USD
1369282.3
0.2701111097
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Company
549300JM9OZXOHWL2K18
ALLEGIANT TRAVEL CO COMMON STOCK USD.001
01748X102
3024
NS
USD
151895.52
0.0299636295
Long
EC
CORP
US
N
1
N
N
N
ALLETE Inc.
549300NNLSIMY6Z8OT86
ALLETE INC COMMON STOCK
018522300
11039
NS
USD
688281.65
0.1357736971
Long
EC
CORP
US
N
1
N
N
N
Bread Financial Holdings Inc.
549300G8S4PO686J7H97
BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01
018581108
9441
NS
USD
420690.96
0.0829874906
Long
EC
CORP
US
N
1
N
N
N
Allient Inc.
549300I2LHAWYGNBPM97
ALLIENT INC COMMON STOCK
019330109
2432
NS
USD
61456.64
0.0121232278
Long
EC
CORP
US
N
1
N
N
N
CS Disco Inc.
N/A
CS DISCO INC COMMON STOCK USD.005
126327105
5270
NS
USD
31409.2
0.0061959275
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc.
549300D7FJZUOHHXUA81
CSG SYSTEMS INTERNATIONAL INC COMMON STOCK USD.01
126349109
5672
NS
USD
233516.24
0.0460645191
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc.
549300SYOEO3RVQ7FB83
CSW INDUSTRIALS INC COMMON STOCK USD.01
126402106
2964
NS
USD
786378.84
0.1551248133
Long
EC
CORP
US
N
1
N
N
N
CTS Corporation
549300YV1HQLBVHOI649
CTS CORP COMMON STOCK
126501105
5903
NS
USD
298868.89
0.0589562923
Long
EC
CORP
US
N
1
N
N
N
Calix Inc.
N/A
CALIX INC COMMON STOCK
13100M509
11337
NS
USD
401669.91
0.0792353082
Long
EC
CORP
US
N
1
N
N
N
Topgolf Callaway Brands Corp.
5493005UB0KFRKBPCU72
TOPGOLF CALLAWAY BRANDS CORP COMMON STOCK USD.01
131193104
27395
NS
USD
419143.5
0.0826822313
Long
EC
CORP
US
N
1
N
N
N
Cambridge Bancorp
549300Q8HL7EWEE0HW14
CAMBRIDGE BANCORP COMMON STOCK USD1.0
132152109
1492
NS
USD
102948
0.0203080099
Long
EC
CORP
US
N
1
N
N
N
Camden National Corporation
549300ZVEDL2L8UW4F28
CAMDEN NATIONAL CORP COMMON STOCK
133034108
2770
NS
USD
91410
0.0180319694
Long
EC
CORP
US
N
1
N
N
N
Camping World Holdings Inc.
549300E828QQI7MWI432
CAMPING WORLD HOLDINGS INC COMMON STOCK USD.01
13462K109
8011
NS
USD
143076.46
0.0282239399
Long
EC
CORP
US
N
1
N
N
N
Cannae Holdings Inc.
N/A
CANNAE HOLDINGS INC COMMON STOCK USD.0001
13765N107
12923
NS
USD
234423.22
0.0462434343
Long
EC
CORP
US
N
1
N
N
N
Cantaloupe Inc.
N/A
CANTALOUPE INC COMMON STOCK
138103106
11049
NS
USD
72923.4
0.0143852152
Long
EC
CORP
US
N
1
N
N
N
Capital City Bank Group Inc.
N/A
CAPITAL CITY BANK GROUP INC COMMON STOCK USD.01
139674105
2787
NS
USD
79262.28
0.0156356526
Long
EC
CORP
US
N
1
N
N
N
Capital Bancorp Inc.
N/A
CAPITAL BANCORP INC COMMON STOCK USD.01
139737100
2267
NS
USD
46473.5
0.0091675826
Long
EC
CORP
US
N
1
N
N
N
Capitol Federal Financial Inc.
N/A
CAPITOL FEDERAL FINANCIAL INC COMMON STOCK USD.01
14057J101
25025
NS
USD
137387.25
0.0271016594
Long
EC
CORP
US
N
1
N
N
N
Cara Therapeutics Inc.
549300COVOY41P0GZ881
CARA THERAPEUTICS INC COMMON STOCK USD.001
140755109
11861
NS
USD
3060.14
0.0006036577
Long
EC
CORP
US
N
1
N
N
N
Cardlytics Inc.
N/A
CARDLYTICS INC COMMON STOCK USD.0001
14161W105
7090
NS
USD
58208.9
0.0114825632
Long
EC
CORP
US
N
1
N
N
CareDx Inc.
N/A
CAREDX INC COMMON STOCK USD.001
14167L103
10179
NS
USD
158079.87
0.0311835836
Long
EC
CORP
US
N
1
N
N
N
CareMax Inc.
N/A
CAREMAX INC COMMON STOCK USD.0001
14171W202
586
NS
USD
1634.94
0.0003225160
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corporation
N/A
SLEEP NUMBER CORP COMMON STOCK USD.01
83125X103
3882
NS
USD
37150.74
0.0073285309
Long
EC
CORP
US
N
1
N
N
N
Smith and Wesson Brands Inc.
5493004PFHUPOR1PWN79
SMITH and WESSON BRANDS INC COMMON STOCK USD.001
831754106
8996
NS
USD
129002.64
0.0254476716
Long
EC
CORP
US
N
1
N
N
N
SmartFinancial Inc.
N/A
SMARTFINANCIAL INC COMMON STOCK USD1.0
83190L208
3659
NS
USD
86608.53
0.0170848087
Long
EC
CORP
US
N
1
N
N
N
SmartRent Inc
N/A
SMARTRENT INC COMMON STOCK USD.0001
83193G107
36337
NS
USD
86845.43
0.0171315407
Long
EC
CORP
US
N
1
N
N
N
SolarWinds Corporation
N/A
SOLARWINDS CORP COMMON STOCK USD.001
83417Q204
9901
NS
USD
119307.05
0.0235350736
Long
EC
CORP
US
N
1
N
N
N
Solaris Oilfield Infrastructure Inc.
N/A
SOLARIS OILFIELD INFRASTRUCTUR COMMON STOCK USD.01
83418M103
5815
NS
USD
49892.7
0.0098420702
Long
EC
CORP
US
N
1
N
N
N
Solid Power Inc.
N/A
SOLID POWER INC COMMON STOCK USD.0001
83422N105
35372
NS
USD
58363.8
0.0115131195
Long
EC
CORP
US
N
1
N
N
Sonic Automotive Inc.
549300NTLRGJ2JCBZU03
SONIC AUTOMOTIVE INC COMMON STOCK USD.01
83545G102
2930
NS
USD
159597.1
0.0314828796
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc.
N/A
SONOS INC COMMON STOCK USD.001
83570H108
23768
NS
USD
350815.68
0.0692035620
Long
EC
CORP
US
N
1
N
N
N
Soundhound AI Inc.
N/A
SOUNDHOUND AI INC COMMON STOCK USD.0001
836100107
27038
NS
USD
106800.1
0.0210678934
Long
EC
CORP
US
N
1
N
N
Coursera Inc.
N/A
COURSERA INC COMMON STOCK USD.00001
22266M104
25725
NS
USD
184191
0.0363343888
Long
EC
CORP
US
N
1
N
N
N
Covenant Logistics Group Inc.
N/A
COVENANT LOGISTICS GROUP INC COMMON STOCK USD.01
22284P105
1569
NS
USD
77336.01
0.0152556675
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
4152
NS
USD
175048.32
0.0345308604
Long
EC
CORP
US
N
1
N
N
Crawford and Company
7TZZFJ2GPOGLWIKIXY82
CRAWFORD and CO COMMON STOCK USD1.0
224633206
2736
NS
USD
23639.04
0.0046631490
Long
EC
CORP
US
N
1
N
N
N
Cricut Inc.
N/A
CRICUT INC COMMON STOCK USD.001
22658D100
10111
NS
USD
60564.89
0.0119473170
Long
EC
CORP
US
N
1
N
N
N
Crinetics Pharmaceuticals Inc.
N/A
CRINETICS PHARMACEUTICALS INC COMMON STOCK USD.001
22663K107
12753
NS
USD
571206.87
0.1126789717
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare Inc.
N/A
CROSS COUNTRY HEALTHCARE INC COMMON STOCK USD.0001
227483104
6534
NS
USD
90430.56
0.0178387604
Long
EC
CORP
US
N
1
N
N
N
CrossFirst Bankshares Inc.
N/A
CROSSFIRST BANKSHARES INC COMMON STOCK USD.01
22766M109
8629
NS
USD
120978.58
0.0238648075
Long
EC
CORP
US
N
1
N
N
N
Artivion Inc.
N/A
ARTIVION INC COMMON STOCK USD.01
228903100
7864
NS
USD
201711.6
0.0397905853
Long
EC
CORP
US
N
1
N
N
N
CryoPort Inc.
N/A
CRYOPORT INC COMMON STOCK USD.001
229050307
8570
NS
USD
59218.7
0.0116817611
Long
EC
CORP
US
N
1
N
N
N
CTO Realty Growth Inc.
N/A
CTO REALTY GROWTH INC REIT USD.01
22948Q101
4914
NS
USD
85798.44
0.0169250065
Long
EC
CORP
US
N
1
N
N
N
Magnite Inc.
54930018FR2YX1HHSB02
MAGNITE INC COMMON STOCK USD.00001
55955D100
25949
NS
USD
344862.21
0.0680291524
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil and Gas Corporation
N/A
MAGNOLIA OIL and GAS CORP COMMON STOCK USD.0001
559663109
34495
NS
USD
874103.3
0.1724297556
Long
EC
CORP
US
N
1
N
N
N
MainStreet Bancshares Inc.
N/A
MAINSTREET BANCSHARES INC COMMON STOCK USD4.0
56064Y100
1287
NS
USD
22818.51
0.0045012873
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc.
N/A
MALIBU BOATS INC COMMON STOCK USD.01
56117J100
4034
NS
USD
141351.36
0.0278836385
Long
EC
CORP
US
N
1
N
N
N
The Manitowoc Company Inc.
2RTSLGQ89VMY18RHX631
MANITOWOC CO INC/THE COMMON STOCK USD.01
563571405
6416
NS
USD
73976.48
0.0145929507
Long
EC
CORP
US
N
1
N
N
N
MannKind Corporation
N/A
MANNKIND CORP COMMON STOCK USD.01
56400P706
51255
NS
USD
267551.1
0.0527783968
Long
EC
CORP
US
N
1
N
N
N
Marathon Digital Holdings Inc.
N/A
MARATHON DIGITAL HOLDINGS INC COMMON STOCK USD.001
565788106
42455
NS
USD
842731.75
0.1662412551
Long
EC
CORP
US
N
1
N
N
Marcus and Millichap Inc.
549300B2HE8ULXNB1N48
MARCUS and MILLICHAP INC COMMON STOCK USD.0001
566324109
4778
NS
USD
150602.56
0.0297085740
Long
EC
CORP
US
N
1
N
N
N
The Marcus Corporation
549300NL0OKPNEMP6B79
MARCUS CORP/THE COMMON STOCK USD1.0
566330106
4721
NS
USD
53677.77
0.0105887311
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc.
N/A
MARINEMAX INC COMMON STOCK USD.001
567908108
4100
NS
USD
132717
0.0261803838
Long
EC
CORP
US
N
1
N
N
N
Marinus Pharmaceuticals Inc.
N/A
MARINUS PHARMACEUTICALS INC COMMON STOCK USD.001
56854Q200
10781
NS
USD
12613.77
0.0024882520
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd.
N/A
MARTEN TRANSPORT LTD COMMON STOCK USD.01
573075108
11298
NS
USD
208448.1
0.0411194591
Long
EC
CORP
US
N
1
N
N
N
MasterCraft Boat Holdings Inc.
549300IXWX41555YJ117
MASTERCRAFT BOAT HOLDINGS INC COMMON STOCK USD.01
57637H103
3300
NS
USD
62304
0.0122903820
Long
EC
CORP
US
N
1
N
N
N
MasterBrand Inc.
N/A
MASTERBRAND INC COMMON STOCK USD.01
57638P104
24558
NS
USD
360511.44
0.0711161936
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Company
N/A
MATADOR RESOURCES CO COMMON STOCK USD.01
576485205
21894
NS
USD
1304882.4
0.2574072805
Long
EC
CORP
US
N
1
N
N
N
Materion Corporation
549300CJ5RI351SUYT02
MATERION CORP COMMON STOCK
576690101
3897
NS
USD
421382.61
0.0831239288
Long
EC
CORP
US
N
1
N
N
N
Matson Inc.
549300OI5H3Y0I9I4I12
MATSON INC COMMON STOCK
57686G105
6603
NS
USD
864794.91
0.1705935385
Long
EC
CORP
US
N
1
N
N
N
Matterport Inc.
N/A
MATTERPORT INC COMMON STOCK USD.0001
577096100
53805
NS
USD
240508.35
0.0474438159
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corporation
549300ZVC5O0ATML6U61
MATTHEWS INTERNATIONAL CORP COMMON STOCK USD1.0
577128101
5837
NS
USD
146216.85
0.0288434281
Long
EC
CORP
US
N
1
N
N
N
Maui Land and Pineapple Company Inc.
N/A
MAUI LAND and PINEAPPLE CO INC COMMON STOCK
577345101
1950
NS
USD
42997.5
0.0084818904
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc.
549300EMOI0SM2IY4F64
MAXLINEAR INC COMMON STOCK
57776J100
14490
NS
USD
291828.6
0.0575674914
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corporation
N/A
MERITAGE HOMES CORP COMMON STOCK USD.01
59001A102
7002
NS
USD
1133273.7
0.2235549358
Long
EC
CORP
US
N
1
N
N
N
Merrimack Pharmaceuticals Inc.
N/A
MERRIMACK PHARMACEUTICALS INC COMMON STOCK USD.01
590328209
2411
NS
USD
72.33
0.0000142682
Long
EC
CORP
US
N
3
N
N
N
Mersana Therapeutics Inc.
N/A
MERSANA THERAPEUTICS INC COMMON STOCK USD.0001
59045L106
22020
NS
USD
44260.2
0.0087309766
Long
EC
CORP
US
N
1
N
N
N
Mesa Laboratories Inc.
N/A
MESA LABORATORIES INC COMMON STOCK
59064R109
1000
NS
USD
86770
0.0171166610
Long
EC
CORP
US
N
1
N
N
N
Pathward Financial Inc.
N/A
PATHWARD FINANCIAL INC COMMON STOCK USD.01
59100U108
5103
NS
USD
288676.71
0.0569457346
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc.
N/A
METHODE ELECTRONICS INC COMMON STOCK USD.5
591520200
7161
NS
USD
74116.35
0.0146205421
Long
EC
CORP
US
N
1
N
N
N
MetroCity Bankshares Inc.
N/A
METROCITY BANKSHARES INC COMMON STOCK
59165J105
4049
NS
USD
106893.6
0.0210863376
Long
EC
CORP
US
N
1
N
N
N
Metropolitan Bank Holding Corp.
N/A
METROPOLITAN BANK HOLDING CORP COMMON STOCK USD.01
591774104
1889
NS
USD
79508.01
0.0156841265
Long
EC
CORP
US
N
1
N
N
N
MicroVision Inc.
N/A
MICROVISION INC COMMON STOCK USD.001
594960304
37445
NS
USD
39691.7
0.0078297727
Long
EC
CORP
US
N
1
N
N
MicroStrategy Incorporated
549300WQTWEJUEHXQX21
MICROSTRATEGY INC COMMON STOCK USD.001
594972408
2836
NS
USD
3906533.28
0.7706212511
Long
EC
CORP
US
N
1
N
N
N
Microvast Holdings Inc.
N/A
MICROVAST HOLDINGS INC COMMON STOCK USD.0001
59516C106
19918
NS
USD
9084.6
0.0017920712
Long
EC
CORP
US
N
1
N
N
N
Mirum Pharmaceuticals Inc.
N/A
MIRUM PHARMACEUTICALS INC COMMON STOCK
604749101
4937
NS
USD
168796.03
0.0332975041
Long
EC
CORP
US
N
1
N
N
N
Mission Produce Inc.
N/A
MISSION PRODUCE INC COMMON STOCK USD.001
60510V108
9491
NS
USD
93771.08
0.0184977272
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp Inc.
N/A
NBT BANCORP INC COMMON STOCK USD.01
628778102
8742
NS
USD
337441.2
0.0665652488
Long
EC
CORP
US
N
1
N
N
N
N-able Inc.
N/A
N-ABLE INC/US COMMON STOCK USD.001
62878D100
13816
NS
USD
210417.68
0.0415079878
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc.
N/A
NMI HOLDINGS INC COMMON STOCK USD.01
629209305
15332
NS
USD
521901.28
0.1029527175
Long
EC
CORP
US
N
1
N
N
N
NVE Corporation
N/A
NVE CORP COMMON STOCK USD.01
629445206
961
NS
USD
71777.09
0.0141590886
Long
EC
CORP
US
N
1
N
N
N
NV5 Global Inc.
N/A
NV5 GLOBAL INC COMMON STOCK USD.01
62945V109
2632
NS
USD
244697.04
0.0482700967
Long
EC
CORP
US
N
1
N
N
N
NACCO Industries Inc.
N/A
NACCO INDUSTRIES INC COMMON STOCK USD1.0
629579103
964
NS
USD
26673.88
0.0052618159
Long
EC
CORP
US
N
1
N
N
N
Napco Security Technologies Inc.
N/A
NAPCO SECURITY TECHNOLOGIES IN COMMON STOCK USD.01
630402105
6580
NS
USD
341831
0.0674312015
Long
EC
CORP
US
N
1
N
N
N
Nathan's Famous Inc.
54930034SKNSF1JIE673
NATHAN'S FAMOUS INC COMMON STOCK USD.01
632347100
544
NS
USD
36872.32
0.0072736084
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corporation
N/A
NATIONAL BANK HOLDINGS CORP COMMON STOCK
633707104
7083
NS
USD
276591.15
0.0545616798
Long
EC
CORP
US
N
1
N
N
N
National Bankshares Inc.
N/A
NATIONAL BANKSHARES INC COMMON STOCK USD1.25
634865109
1314
NS
USD
37159.92
0.0073303418
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp.
549300O9MZIQJI8TGV17
NATIONAL BEVERAGE CORP COMMON STOCK USD.01
635017106
4759
NS
USD
243851.16
0.0481032344
Long
EC
CORP
US
N
1
N
N
N
Nikola Corporation
N/A
NIKOLA CORP COMMON STOCK USD.0001
654110303
4226.63
NS
USD
34616.09
0.0068285338
Long
EC
CORP
US
N
1
N
N
N
1911 Gold Corporation
N/A
1911 GOLD CORP COMMON STOCK
65442J107
5045
NS
USD
362.23
0.0000714552
Long
EC
CORP
CA
N
1
N
N
N
908 Devices Inc.
N/A
908 DEVICES INC COMMON STOCK
65443P102
4339
NS
USD
22345.85
0.0044080482
Long
EC
CORP
US
N
1
N
N
N
nLight Inc.
N/A
NLIGHT INC COMMON STOCK
65487K100
8833
NS
USD
96544.69
0.0190448627
Long
EC
CORP
US
N
1
N
N
N
Nkarta Inc.
N/A
NKARTA INC COMMON STOCK
65487U108
5112
NS
USD
30211.92
0.0059597464
Long
EC
CORP
US
N
1
N
N
N
Noodles and Company
N/A
NOODLES and CO COMMON STOCK USD.01
65540B105
9188
NS
USD
14517.04
0.0028637000
Long
EC
CORP
US
N
1
N
N
N
Northeast Bank
N/A
NORTHEAST BANK COMMON STOCK USD1.0
66405S100
1282
NS
USD
78022.52
0.0153910917
Long
EC
CORP
US
N
1
N
N
N
Northeast Community Bancorp Inc.
N/A
NORTHEAST COMMUNITY BANCORP IN COMMON STOCK
664121100
1984
NS
USD
35354.88
0.0069742710
Long
EC
CORP
US
N
1
N
N
N
Northern Oil and Gas Inc.
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL and GAS INC COMMON STOCK USD.001
665531307
17115
NS
USD
636164.55
0.1254928312
Long
EC
CORP
US
N
1
N
N
N
Northfield Bancorp Inc.
N/A
NORTHFIELD BANCORP INC COMMON STOCK USD.01
66611T108
7443
NS
USD
70559.64
0.0139189287
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Company
N/A
NORTHWEST NATURAL HOLDING CO COMMON STOCK
66765N105
7080
NS
USD
255658.8
0.0504324654
Long
EC
CORP
US
N
1
N
N
N
Northwest Pipe Company
54930056VW2CRCZ9RE54
NORTHWEST PIPE CO COMMON STOCK USD.01
667746101
1966
NS
USD
66785.02
0.0131743293
Long
EC
CORP
US
N
1
N
N
N
Northwestern Energy Group Inc.
3BPWMBHR1R9SHUN7J795
NORTHWESTERN ENERGY GROUP INC COMMON STOCK USD.01
668074305
11613
NS
USD
581579.04
0.1147250350
Long
EC
CORP
US
N
1
N
N
N
Norwood Financial Corp.
N/A
NORWOOD FINANCIAL CORP COMMON STOCK USD.1
669549107
1550
NS
USD
39339
0.0077601974
Long
EC
CORP
US
N
1
N
N
N
Quad/Graphics Inc.
W2D68G5NJH4X0NW8PT65
QUAD/GRAPHICS INC COMMON STOCK USD.025
747301109
5928
NS
USD
32307.6
0.0063731501
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corporation
549300PJQ1R3WCWCPS54
QUAKER CHEMICAL CORP COMMON STOCK USD1.0
747316107
2653
NS
USD
450214.1
0.0888113650
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc.
549300M9RKR9DZXWS696
Q2 HOLDINGS INC COMMON STOCK USD.0001
74736L109
10853
NS
USD
654761.49
0.1291613516
Long
EC
CORP
US
N
1
N
N
N
Altus Power Inc.
N/A
ALTUS POWER INC COMMON STOCK USD.0001
02217A102
12772
NS
USD
50066.24
0.0098763036
Long
EC
CORP
US
N
1
N
N
N
Amalgamated Financial Corp.
N/A
AMALGAMATED FINANCIAL CORP COMMON STOCK USD.01
022671101
3291
NS
USD
90173.4
0.0177880318
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc.
549300EMBXYOW9W1XA17
QUALYS INC COMMON STOCK USD.001
74758T303
7120
NS
USD
1015312
0.2002852523
Long
EC
CORP
US
N
1
N
N
N
Quanex Building Products Corporation
5493000TL30VL5WOAW87
QUANEX BUILDING PRODUCTS CORP COMMON STOCK USD.01
747619104
6298
NS
USD
174139.7
0.0343516217
Long
EC
CORP
US
N
1
N
N
N
Ambac Financial Group Inc.
5493000UC0RBBNDHI717
AMBAC FINANCIAL GROUP INC COMMON STOCK USD.01
023139884
9022
NS
USD
115662.04
0.0228160416
Long
EC
CORP
US
N
1
N
N
N
Amerant Bancorp Inc.
N/A
AMERANT BANCORP INC B COMMON STOCK USD.1
023576101
4941
NS
USD
112160.7
0.0221253507
Long
EC
CORP
US
N
1
N
N
N
Quantum-Si Incorporated
N/A
QUANTUM-SI INC COMMON STOCK USD.0001
74765K105
19037
NS
USD
19988.85
0.0039430952
Long
EC
CORP
US
N
1
N
N
Quanterix Corporation
N/A
QUANTERIX CORP COMMON STOCK USD.001
74766Q101
7070
NS
USD
93394.7
0.0184234807
Long
EC
CORP
US
N
1
N
N
N
Pangaea Logistics Solutions Ltd.
N/A
PANGAEA LOGISTICS SOLUTIONS LT COMMON STOCK USD.0001
747717106
7179
NS
USD
56211.57
0.0110885604
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc.
549300YC5EDBGX85AO10
TEGNA INC COMMON STOCK USD1.0
87901J105
38359
NS
USD
534724.46
0.1054822787
Long
EC
CORP
US
N
1
N
N
N
Ameresco Inc.
N/A
AMERESCO INC COMMON STOCK USD.0001
02361E108
6228
NS
USD
179428.68
0.0353949510
Long
EC
CORP
US
N
1
N
N
N
American Assets Trust Inc.
N/A
AMERICAN ASSETS TRUST INC REIT USD.01
024013104
9368
NS
USD
209655.84
0.0413577037
Long
EC
CORP
US
N
1
N
N
N
American Axle and Manufacturing Holdings Inc.
N/A
AMERICAN AXLE and MANUFACTURING COMMON STOCK USD.01
024061103
22685
NS
USD
158568.15
0.0312799040
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc.
N/A
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK USD.01
02553E106
34992
NS
USD
698440.32
0.1377776444
Long
EC
CORP
US
N
1
N
N
N
American Software Inc.
N/A
AMERICAN SOFTWARE INC/GA COMMON STOCK USD.1
029683109
7288
NS
USD
66539.44
0.0131258850
Long
EC
CORP
US
N
1
N
N
N
American States Water Company
N/A
AMERICAN STATES WATER CO COMMON STOCK
029899101
7068
NS
USD
512924.76
0.1011819667
Long
EC
CORP
US
N
1
N
N
N
Tejon Ranch Co.
549300TMNDO77VJ6J111
TEJON RANCH CO COMMON STOCK USD.5
879080109
5316
NS
USD
90690.96
0.0178901282
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems Inc.
N/A
TELEPHONE AND DATA SYSTEMS INC COMMON STOCK USD.01
879433829
19070
NS
USD
395321.1
0.0779829119
Long
EC
CORP
US
N
1
N
N
N
Tellurian Inc.
N/A
TELLURIAN INC COMMON STOCK USD.01
87968A104
113448
NS
USD
78574.08
0.0154998950
Long
EC
CORP
US
N
1
N
N
N
Tenaya Therapeutics Inc.
N/A
TENAYA THERAPEUTICS INC COMMON STOCK USD.0001
87990A106
7257
NS
USD
22496.7
0.0044378056
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc.
N/A
TENABLE HOLDINGS INC COMMON STOCK USD.01
88025T102
22408
NS
USD
976540.64
0.1926370303
Long
EC
CORP
US
N
1
N
N
N
Tennant Company
JYAIRLT8DVP6DP8UT336
TENNANT CO COMMON STOCK USD.375
880345103
3503
NS
USD
344835.32
0.0680238479
Long
EC
CORP
US
N
1
N
N
N
Terex Corporation
YAWJZJYEQ7M1SYMOS462
TEREX CORP COMMON STOCK USD.01
880779103
12722
NS
USD
697674.48
0.1376265712
Long
EC
CORP
US
N
1
N
N
N
Terawulf Inc.
N/A
TERAWULF INC COMMON STOCK USD.001
88080T104
26856
NS
USD
119509.2
0.0235749506
Long
EC
CORP
US
N
1
N
N
374Water Inc
N/A
374WATER INC COMMON STOCK USD.001
88583P104
13926
NS
USD
16711.2
0.0032965304
Long
EC
CORP
US
N
1
N
N
Thryv Holdings Inc.
N/A
THRYV HOLDINGS INC COMMON STOCK
886029206
6031
NS
USD
107472.42
0.0212005184
Long
EC
CORP
US
N
1
N
N
N
Townsquare Media Inc.
549300XBA8C68H0DR538
TOWNSQUARE MEDIA INC COMMON STOCK USD.01
892231101
2396
NS
USD
26260.16
0.0051802035
Long
EC
CORP
US
N
1
N
N
N
Transcat Inc.
54930081E40TSSHUOS40
TRANSCAT INC COMMON STOCK USD.5
893529107
1642
NS
USD
196514.56
0.0387653925
Long
EC
CORP
US
N
1
N
N
N
American Vanguard Corporation
N/A
AMERICAN VANGUARD CORP COMMON STOCK USD.1
030371108
5975
NS
USD
51385
0.0101364484
Long
EC
CORP
US
N
1
N
N
N
Novagold Resources Inc.
N/A
NOVAGOLD RESOURCES INC COMMON STOCK
66987E206
47220
NS
USD
163381.2
0.0322293491
Long
EC
CORP
CA
N
1
N
N
N
TransMedics Group Inc.
N/A
TRANSMEDICS GROUP INC COMMON STOCK
89377M109
6110
NS
USD
920288.2
0.1815404076
Long
EC
CORP
US
N
1
N
N
N
Travere Therapeutics Inc.
N/A
TRAVERE THERAPEUTICS INC COMMON STOCK USD.0001
89422G107
15271
NS
USD
125527.62
0.0247621727
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc.
5493007KB485C9OV5572
UFP INDUSTRIES INC COMMON STOCK
90278Q108
11448
NS
USD
1282176
0.2529281085
Long
EC
CORP
US
N
1
N
N
N
UMH Properties Inc.
N/A
UMH PPTYS INC REIT USD.1
903002103
11717
NS
USD
187354.83
0.0369585008
Long
EC
CORP
US
N
1
N
N
N
Novavax Inc.
N/A
NOVAVAX INC COMMON STOCK USD.01
670002401
18509
NS
USD
234323.94
0.0462238499
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc.
N/A
NOVANTA INC COMMON STOCK
67000B104
6858
NS
USD
1118608.38
0.2206619853
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc.
549300YTURXE814MAH96
USANA HEALTH SCIENCES INC COMMON STOCK USD.001
90328M107
2171
NS
USD
98216.04
0.0193745611
Long
EC
CORP
US
N
1
N
N
N
Unitil Corporation
N/A
UNITIL CORP COMMON STOCK
913259107
3112
NS
USD
161170.48
0.0317932520
Long
EC
CORP
US
N
1
N
N
N
Uniti Group Inc.
549300V3NU625PJUVA84
UNITI GROUP INC REIT USD.0001
91325V108
45636
NS
USD
133257.12
0.0262869304
Long
EC
CORP
US
N
1
N
N
N
Unity Bancorp Inc.
N/A
UNITY BANCORP INC COMMON STOCK
913290102
1592
NS
USD
47075.44
0.0092863242
Long
EC
CORP
US
N
1
N
N
N
DNOW Inc.
549300AVH5SOCFVVDW91
DNOW INC COMMON STOCK USD.01
67011P100
20435
NS
USD
280572.55
0.0553470696
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc.
54930050DETB6CP71D38
NU SKIN ENTERPRISES INC COMMON STOCK USD.001
67018T105
9528
NS
USD
100425.12
0.0198103347
Long
EC
CORP
US
N
1
N
N
N
Universal Corporation
549300BZXZ66F6DTIF20
UNIVERSAL CORP/VA COMMON STOCK
913456109
4627
NS
USD
222975.13
0.0439851299
Long
EC
CORP
US
N
1
N
N
N
Universal Health Realty Income Trust
549300L4MWZL4IH6H172
UNIVERSAL HEALTH REALTY INCOME REIT USD.01
91359E105
2503
NS
USD
97967.42
0.0193255171
Long
EC
CORP
US
N
1
N
N
N
Nuvalent Inc.
N/A
NUVALENT INC COMMON STOCK USD.0001
670703107
5129
NS
USD
389085.94
0.0767529347
Long
EC
CORP
US
N
1
N
N
N
NuScale Power Corporation
N/A
NUSCALE POWER CORP COMMON STOCK USD.0001
67079K100
10836
NS
USD
126672.84
0.0249880842
Long
EC
CORP
US
N
1
N
N
Universal Insurance Holdings Inc.
N/A
UNIVERSAL INSURANCE HOLDINGS I COMMON STOCK USD.01
91359V107
4943
NS
USD
92730.68
0.0182924930
Long
EC
CORP
US
N
1
N
N
N
Universal Logistics Holdings Inc.
N/A
UNIVERSAL LOGISTICS HOLDINGS I COMMON STOCK
91388P105
1469
NS
USD
59626.71
0.0117622471
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc.
549300N3DUFR5U6NRN38
URBAN OUTFITTERS INC COMMON STOCK USD.0001
917047102
12222
NS
USD
501713.1
0.0989703016
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
URBAN EDGE PROPERTIES REIT USD.01
91704F104
22346
NS
USD
412730.62
0.0814171963
Long
EC
CORP
US
N
1
N
N
N
Utah Medical Products Inc.
5493002R27BBGV8DID60
UTAH MEDICAL PRODUCTS INC COMMON STOCK USD.01
917488108
598
NS
USD
39952.38
0.0078811956
Long
EC
CORP
US
N
1
N
N
N
Utz Brands Inc.
N/A
UTZ BRANDS INC COMMON STOCK USD.0001
918090101
14225
NS
USD
236704
0.0466933518
Long
EC
CORP
US
N
1
N
N
N
VSE Corporation
549300QWJYQDH4U5XI15
VSE CORP COMMON STOCK USD.05
918284100
2523
NS
USD
222730.44
0.0439368612
Long
EC
CORP
US
N
1
N
N
N
VAALCO Energy Inc.
549300CFHFVIWB8M6T24
VAALCO ENERGY INC COMMON STOCK USD.1
91851C201
21200
NS
USD
132924
0.0262212176
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc.
N/A
PATTERSON-UTI ENERGY INC COMMON STOCK USD.01
703481101
67726
NS
USD
701641.36
0.1384090967
Long
EC
CORP
US
N
1
N
N
N
Payoneer Global Inc.
N/A
PAYONEER GLOBAL INC COMMON STOCK USD.01
70451X104
52597
NS
USD
291387.38
0.0574804542
Long
EC
CORP
US
N
1
N
N
N
Peabody Energy Corporation
EJCO258LNNVSKAR2JX59
PEABODY ENERGY CORP COMMON STOCK
704551100
21659
NS
USD
479097.08
0.0945089584
Long
EC
CORP
US
N
1
N
N
N
PDS Biotechnology Corporation
5493002KU8ACFTSMC935
PDS BIOTECHNOLOGY CORP COMMON STOCK USD.00033
70465T107
6461
NS
USD
18930.73
0.0037343654
Long
EC
CORP
US
N
1
N
N
Peapack-Gladstone Financial Corporation
549300G8DN2UK8K0ET30
PEAPACK-GLADSTONE FINANCIAL CO COMMON STOCK
704699107
3176
NS
USD
71936.4
0.0141905149
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
N/A
PEBBLEBROOK HOTEL TRUST REIT USD.01
70509V100
22717
NS
USD
312358.75
0.0616173660
Long
EC
CORP
US
N
1
N
N
N
The Pennant Group Inc.
N/A
PENNANT GROUP INC/THE COMMON STOCK USD.001
70805E109
5666
NS
USD
131394.54
0.0259195091
Long
EC
CORP
US
N
1
N
N
N
Penns Woods Bancorp Inc.
N/A
PENNS WOODS BANCORP INC COMMON STOCK USD5.55
708430103
1260
NS
USD
25893
0.0051077758
Long
EC
CORP
US
N
1
N
N
N
PennyMac Mortgage Investment Trust
N/A
PENNYMAC MORTGAGE INVESTMENT T REIT USD.01
70931T103
16673
NS
USD
229253.75
0.0452236802
Long
EC
CORP
US
N
1
N
N
N
PennyMac Financial Services Inc.
N/A
PENNYMAC FINANCIAL SERVICES IN COMMON STOCK USD.0001
70932M107
4853
NS
USD
459093.8
0.0905630167
Long
EC
CORP
US
N
1
N
N
N
Peoples Bancorp Inc.
N/A
PEOPLES BANCORP INC/OH COMMON STOCK
709789101
6942
NS
USD
208260
0.0410823537
Long
EC
CORP
US
N
1
N
N
N
Peoples Financial Services Corp.
N/A
PEOPLES FINANCIAL SERVICES COR COMMON STOCK USD2.0
711040105
1378
NS
USD
62754.12
0.0123791748
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp.
549300W7HCBI5YT25I79
PLEXUS CORP COMMON STOCK USD.01
729132100
5265
NS
USD
543242.7
0.1071626271
Long
EC
CORP
US
N
1
N
N
N
Pliant Therapeutics Inc.
N/A
PLIANT THERAPEUTICS INC COMMON STOCK
729139105
11123
NS
USD
119572.25
0.0235873882
Long
EC
CORP
US
N
1
N
N
N
RCI Hospitality Holdings Inc.
N/A
RCI HOSPITALITY HOLDINGS INC COMMON STOCK USD.01
74934Q108
1627
NS
USD
70872.12
0.0139805700
Long
EC
CORP
US
N
1
N
N
N
REV Group Inc.
N/A
REV GROUP INC COMMON STOCK USD.001
749527107
5924
NS
USD
147448.36
0.0290863616
Long
EC
CORP
US
N
1
N
N
N
RGC Resources Inc.
N/A
RGC RESOURCES INC COMMON STOCK USD5.0
74955L103
1772
NS
USD
36237.4
0.0071483611
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ LODGING TRUST REIT
74965L101
29106
NS
USD
280290.78
0.0552914864
Long
EC
CORP
US
N
1
N
N
N
RPC Inc.
N/A
RPC INC COMMON STOCK USD.1
749660106
16733
NS
USD
104581.25
0.0206301925
Long
EC
CORP
US
N
1
N
N
N
The RMR Group Inc.
549300JP4L34E48UJM16
RMR GROUP INC/THE COMMON STOCK
74967R106
3094
NS
USD
69924.4
0.0137936182
Long
EC
CORP
US
N
1
N
N
N
RXO Inc.
N/A
RXO INC COMMON STOCK USD.01
74982T103
22332
NS
USD
583981.8
0.1151990149
Long
EC
CORP
US
N
1
N
N
N
Rackspace Technology Inc.
N/A
RACKSPACE TECHNOLOGY INC COMMON STOCK USD.01
750102105
6252
NS
USD
18630.96
0.0036752314
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc.
54930005OUP720S5U385
RADIAN GROUP INC COMMON STOCK USD.001
750236101
29432
NS
USD
915335.2
0.1805633554
Long
EC
CORP
US
N
1
N
N
N
Radiant Logistics Inc.
549300HWCW2HBOG4GN20
RADIANT LOGISTICS INC COMMON STOCK USD.001
75025X100
7047
NS
USD
40097.43
0.0079098089
Long
EC
CORP
US
N
1
N
N
N
RadNet Inc.
N/A
RADNET INC COMMON STOCK USD.0001
750491102
11573
NS
USD
681881.16
0.1345111061
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc.
N/A
RAMBUS INC COMMON STOCK USD.001
750917106
20650
NS
USD
1213394
0.2393598455
Long
EC
CORP
US
N
1
N
N
N
Resources Connection Inc.
N/A
RESOURCES CONNECTION INC COMMON STOCK USD.01
76122Q105
6185
NS
USD
68282.4
0.0134697095
Long
EC
CORP
US
N
1
N
N
N
Retail Opportunity Investments Corp.
N/A
RETAIL OPPORTUNITY INVESTMENTS REIT USD.0001
76131N101
23322
NS
USD
289892.46
0.0571855592
Long
EC
CORP
US
N
1
N
N
N
Revance Therapeutics Inc.
549300N33TFDZHS81H11
REVANCE THERAPEUTICS INC COMMON STOCK USD.001
761330109
17297
NS
USD
44453.29
0.0087690665
Long
EC
CORP
US
N
1
N
N
N
Revolution Medicines Inc.
N/A
REVOLUTION MEDICINES INC COMMON STOCK
76155X100
26940
NS
USD
1045541.4
0.2062484469
Long
EC
CORP
US
N
1
N
N
N
Cutera Inc.
N/A
CUTERA INC COMMON STOCK USD.001
232109108
3789
NS
USD
5721.39
0.0011286285
Long
EC
CORP
US
N
1
N
N
N
Hillman Solutions Corp.
N/A
HILLMAN SOLUTIONS CORP COMMON STOCK USD.0001
431636109
37353
NS
USD
330574.05
0.0652106023
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc.
N/A
HOME BANCSHARES INC/AR COMMON STOCK USD.01
436893200
35728
NS
USD
856042.88
0.1688670716
Long
EC
CORP
US
N
1
N
N
N
Home Bancorp Inc.
N/A
HOME BANCORP INC COMMON STOCK USD.01
43689E107
1258
NS
USD
50332.58
0.0099288430
Long
EC
CORP
US
N
1
N
N
N
Hooker Furnishings Corporation
N/A
HOOKER FURNISHINGS CORP COMMON STOCK
439038100
2202
NS
USD
31884.96
0.0062897782
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc.
N/A
HOPE BANCORP INC COMMON STOCK USD.001
43940T109
23266
NS
USD
249876.84
0.0492918886
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corporation
N/A
HORACE MANN EDUCATORS CORP COMMON STOCK USD.001
440327104
8043
NS
USD
262362.66
0.0517549005
Long
EC
CORP
US
N
1
N
N
N
Revolve Group Inc.
N/A
REVOLVE GROUP INC COMMON STOCK USD.001
76156B107
7636
NS
USD
121488.76
0.0239654480
Long
EC
CORP
US
N
1
N
N
N
REX American Resources Corporation
N/A
REX AMERICAN RESOURCES CORP COMMON STOCK USD.01
761624105
3034
NS
USD
138320.06
0.0272856699
Long
EC
CORP
US
N
1
N
N
N
CONTRA RESOLUTE FOREST COMMON STOCK
N/A
CONTRA RESOLUTE FOREST COMMON STOCK
761CVR042
9238
NS
USD
13117.96
0.0025877109
Long
EC
CORP
US
N
3
N
N
N
Rhythm Pharmaceuticals Inc.
N/A
RHYTHM PHARMACEUTICALS INC COMMON STOCK
76243J105
10127
NS
USD
415814.62
0.0820255607
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc.
E1UJ2GO305B5FXGV7N04
BLOOMIN' BRANDS INC COMMON STOCK USD.01
094235108
16669
NS
USD
320544.87
0.0632321987
Long
EC
CORP
US
N
1
N
N
N
Ribbon Communications Inc.
N/A
RIBBON COMMUNICATIONS INC COMMON STOCK USD.001
762544104
16281
NS
USD
53564.49
0.0105663849
Long
EC
CORP
US
N
1
N
N
N
Richardson Electronics Ltd.
N/A
RICHARDSON ELECTRONICS LTD/UNI COMMON STOCK USD.05
763165107
2454
NS
USD
29178.06
0.0057558023
Long
EC
CORP
US
N
1
N
N
N
Blue Bird Corporation
5493004ZXJUUWQ65ER59
BLUE BIRD CORP COMMON STOCK USD.0001
095306106
5087
NS
USD
273934.95
0.0540377052
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc.
549300XN3GTGOENGNV49
FIRST FINANCIAL BANKSHARES INC COMMON STOCK USD.01
32020R109
24995
NS
USD
738102.35
0.1456015643
Long
EC
CORP
US
N
1
N
N
N
Rigel Pharmaceuticals Inc.
N/A
RIGEL PHARMACEUTICALS INC COMMON STOCK USD.001
766559702
3846.6
NS
USD
31619.05
0.0062373235
Long
EC
CORP
US
N
1
N
N
N
Riley Exploration Permian Inc.
5493008CUBI02XP43Q95
RILEY EXPLORATION PERMIAN INC COMMON STOCK USD.001
76665T102
1955
NS
USD
55346.05
0.0109178239
Long
EC
CORP
US
N
1
N
N
N
Forum Energy Technologies Inc.
549300SF93HLCR1REE27
FORUM ENERGY TECHNOLOGIES INC COMMON STOCK USD.01
34984V209
1854
NS
USD
31258.44
0.0061661879
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corporation
N/A
FORWARD AIR CORP COMMON STOCK USD.01
349853101
5136
NS
USD
97789.44
0.0192904079
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust Inc.
549300SVTPZPBDVNER42
FOUR CORNERS PROPERTY TRUST IN REIT USD.0001
35086T109
17609
NS
USD
434414.03
0.0856945684
Long
EC
CORP
US
N
1
N
N
N
4D Molecular Therapeutics Inc.
N/A
4D MOLECULAR THERAPEUTICS INC COMMON STOCK USD.0001
35104E100
7933
NS
USD
166513.67
0.0328472749
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp.
N/A
FOX FACTORY HOLDING CORP COMMON STOCK USD.001
35138V102
8226
NS
USD
396410.94
0.0781978989
Long
EC
CORP
US
N
1
N
N
N
Franklin BSP Realty Trust Inc.
N/A
FRANKLIN BSP REALTY TRUST INC REIT USD.01
35243J101
15205
NS
USD
191583
0.0377925697
Long
EC
CORP
US
N
1
N
N
N
Franklin Covey Co.
N/A
FRANKLIN COVEY CO COMMON STOCK USD.05
353469109
2298
NS
USD
87324
0.0172259457
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co. Inc.
RR6AURIKMXUE4Q24G284
FRANKLIN ELECTRIC CO INC COMMON STOCK USD.1
353514102
8773
NS
USD
845015.36
0.1666917308
Long
EC
CORP
US
N
1
N
N
N
Freshworks Inc.
N/A
FRESHWORKS INC COMMON STOCK USD.00001
358054104
31129
NS
USD
395027.01
0.0779248983
Long
EC
CORP
US
N
1
N
N
N
Frontdoor Inc.
N/A
FRONTDOOR INC COMMON STOCK USD.01
35905A109
15425
NS
USD
521210.75
0.1028165003
Long
EC
CORP
US
N
1
N
N
N
Frontier Group Holdings Inc.
N/A
FRONTIER GROUP HOLDINGS INC COMMON STOCK USD.001
35909R108
8255
NS
USD
40697.15
0.0080281125
Long
EC
CORP
US
N
1
N
N
InfuSystem Holdings Inc.
N/A
INFUSYSTEM HOLDINGS INC COMMON STOCK USD.0001
45685K102
3385
NS
USD
23119.55
0.0045606719
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corporation
5493009UTFC4B5IMGF87
INGEVITY CORP COMMON STOCK USD.01
45688C107
7002
NS
USD
306057.42
0.0603743358
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets Incorporated
N/A
INGLES MARKETS INC COMMON STOCK USD.05
457030104
2760
NS
USD
189363.6
0.0373547603
Long
EC
CORP
US
N
1
N
N
N
Inhibrx Biosciences Inc.
N/A
INHIBRX BIOSCIENCES INC COMMON STOCK
45720N103
1705
NS
USD
24159.85
0.0047658864
Long
EC
CORP
US
N
1
N
N
Innodata Inc.
L9O7MPYIT56T6KBE0R95
INNODATA INC COMMON STOCK USD.01
457642205
5513
NS
USD
81757.79
0.0161279288
Long
EC
CORP
US
N
1
N
N
N
IonQ Inc.
N/A
IONQ INC COMMON STOCK USD.0001
46222L108
31736
NS
USD
223104.08
0.0440105672
Long
EC
CORP
US
N
1
N
N
Iovance Biotherapeutics Inc.
549300220Z2GHH33XL82
IOVANCE BIOTHERAPEUTICS INC COMMON STOCK USD.000041666
462260100
45210
NS
USD
362584.2
0.0715250760
Long
EC
CORP
US
N
1
N
N
N
Iradimed Corporation
549300YVHWP0YJ1YW816
IRADIMED CORP COMMON STOCK USD.0001
46266A109
1590
NS
USD
69864.6
0.0137818218
Long
EC
CORP
US
N
1
N
N
N
iRobot Corporation
5493009PRNKOUKBAT390
IROBOT CORP COMMON STOCK USD.01
462726100
5801
NS
USD
52847.11
0.0104248711
Long
EC
CORP
US
N
1
N
N
N
Ironwood Pharmaceuticals Inc.
N/A
IRONWOOD PHARMACEUTICALS INC COMMON STOCK USD.001
46333X108
27931
NS
USD
182110.12
0.0359239045
Long
EC
CORP
US
N
1
N
N
N
Ispire Technology Inc.
N/A
ISPIRE TECHNOLOGY INC COMMON STOCK USD.0001
46501C100
3612
NS
USD
28896
0.0057001618
Long
EC
CORP
US
N
1
N
N
N
Iteris Inc.
N/A
ITERIS INC COMMON STOCK USD.1
46564T107
8679
NS
USD
37580.07
0.0074132225
Long
EC
CORP
US
N
1
N
N
N
iTeos Therapeutics Inc.
N/A
ITEOS THERAPEUTICS INC COMMON STOCK USD.001
46565G104
5452
NS
USD
80907.68
0.0159602320
Long
EC
CORP
US
N
1
N
N
N
Aclaris Therapeutics Inc.
5493000B2LQ9QTW1DF52
ACLARIS THERAPEUTICS INC COMMON STOCK USD.00001
00461U105
14788
NS
USD
16266.8
0.0032088660
Long
EC
CORP
US
N
1
N
N
N
Mondee Holdings Inc.
N/A
MONDEE HOLDINGS INC COMMON STOCK USD.001
465712107
9804
NS
USD
23529.6
0.0046415603
Long
EC
CORP
US
N
1
N
N
i3 Verticals Inc.
N/A
I3 VERTICALS INC COMMON STOCK USD.0001
46571Y107
4423
NS
USD
97659.84
0.0192648424
Long
EC
CORP
US
N
1
N
N
N
RADIUS HEALTH I COMMON STOCK
N/A
RADIUS HEALTH I COMMON STOCK
750CVR011
9985
NS
USD
798.8
0.0001575751
Long
EC
CORP
US
N
3
N
N
N
Rallybio Corporation
N/A
RALLYBIO CORP COMMON STOCK USD.001
75120L100
5983
NS
USD
8017.22
0.0015815148
Long
EC
CORP
US
N
1
N
N
N
Recursion Pharmaceuticals Inc.
N/A
RECURSION PHARMACEUTICALS INC COMMON STOCK USD.00001
75629V104
26987
NS
USD
202402.5
0.0399268755
Long
EC
CORP
US
N
1
N
N
Red River Bancshares Inc.
N/A
RED RIVER BANCSHARES INC COMMON STOCK
75686R202
1012
NS
USD
48565.88
0.0095803354
Long
EC
CORP
US
N
1
N
N
N
Adtran Holdings Inc.
N/A
ADTRAN HOLDINGS INC COMMON STOCK USD.01
00486H105
16671
NS
USD
87689.46
0.0172980381
Long
EC
CORP
US
N
1
N
N
N
Acrivon Therapeutics Inc.
N/A
ACRIVON THERAPEUTICS INC COMMON STOCK USD.001
004890109
1726
NS
USD
10010.8
0.0019747778
Long
EC
CORP
US
N
1
N
N
Red Robin Gourmet Burgers Inc.
N/A
RED ROBIN GOURMET BURGERS INC COMMON STOCK USD.001
75689M101
3668
NS
USD
27766.76
0.0054774025
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc.
N/A
RED ROCK RESORTS INC COMMON STOCK USD.01
75700L108
9003
NS
USD
494534.79
0.0975542742
Long
EC
CORP
US
N
1
N
N
N
Actinium Pharmaceuticals Inc.
N/A
ACTINIUM PHARMACEUTICALS INC COMMON STOCK USD.01
00507W206
2993
NS
USD
22148.2
0.0043690588
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp.
N/A
ACUSHNET HOLDINGS CORP COMMON STOCK USD.001
005098108
5838
NS
USD
370596.24
0.0731055690
Long
EC
CORP
US
N
1
N
N
N
Red Violet Inc.
N/A
RED VIOLET INC COMMON STOCK USD.001
75704L104
2116
NS
USD
53746.4
0.0106022693
Long
EC
CORP
US
N
1
N
N
N
Redfin Corporation
N/A
REDFIN CORP COMMON STOCK
75737F108
22124
NS
USD
132965.24
0.0262293528
Long
EC
CORP
US
N
1
N
N
Adaptive Biotechnologies Corporation
N/A
ADAPTIVE BIOTECHNOLOGIES CORP COMMON STOCK USD.0001
00650F109
24284
NS
USD
87908.08
0.0173411641
Long
EC
CORP
US
N
1
N
N
N
Anterix Inc.
549300QIX2QHFGIEQG40
ANTERIX INC COMMON STOCK USD.0001
03676C100
2644
NS
USD
104675.96
0.0206488755
Long
EC
CORP
US
N
1
N
N
N
Redwood Trust Inc.
DRBV4N1ERQLEMIF11G78
REDWOOD TRUST INC REIT USD.01
758075402
23338
NS
USD
151463.62
0.0298784308
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO Inc.
549300EOES47LATSET33
REGENXBIO INC COMMON STOCK USD.0001
75901B107
8132
NS
USD
95144.4
0.0187686348
Long
EC
CORP
US
N
1
N
N
N
Tompkins Financial Corporation
N/A
TOMPKINS FINANCIAL CORP COMMON STOCK USD.1
890110109
2728
NS
USD
133399.2
0.0263149578
Long
EC
CORP
US
N
1
N
N
N
Towne Bank
N/A
TOWNE BANK/PORTSMOUTH VA COMMON STOCK USD1.667
89214P109
14018
NS
USD
382270.86
0.0754085598
Long
EC
CORP
US
N
1
N
N
N
SandT Bancorp Inc.
N/A
SandT BANCORP INC COMMON STOCK USD2.5
783859101
7303
NS
USD
243847.17
0.0481024473
Long
EC
CORP
US
N
1
N
N
N
SES AI Corporation
N/A
SES AI CORP COMMON STOCK USD.0001
78397Q109
29307
NS
USD
36633.75
0.0072265470
Long
EC
CORP
US
N
1
N
N
Treace Medical Concepts Inc.
N/A
TREACE MEDICAL CONCEPTS INC COMMON STOCK USD.001
89455T109
9386
NS
USD
62416.9
0.0123126532
Long
EC
CORP
US
N
1
N
N
N
Tredegar Corporation
54930003228ERHCH6K87
TREDEGAR CORP COMMON STOCK
894650100
6562
NS
USD
31431.98
0.0062004212
Long
EC
CORP
US
N
1
N
N
N
The E.W. Scripps Company
549300U1OW41QPKYW028
EW SCRIPPS CO/THE COMMON STOCK USD.01
811054402
13256
NS
USD
41623.84
0.0082109158
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corporation of Florida
549300V6IC06XYQYPG88
SEACOAST BANKING CORP OF FLORI COMMON STOCK USD.1
811707801
16153
NS
USD
381856.92
0.0753269040
Long
EC
CORP
US
N
1
N
N
N
Braze Inc.
N/A
BRAZE INC COMMON STOCK USD.0001
10576N102
10273
NS
USD
399003.32
0.0787092841
Long
EC
CORP
US
N
1
N
N
N
BridgeBio Pharma Inc.
N/A
BRIDGEBIO PHARMA INC COMMON STOCK
10806X102
22600
NS
USD
572458
0.1129257755
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc.
5493007M7EVHE470Q576
TREEHOUSE FOODS INC COMMON STOCK USD.01
89469A104
9755
NS
USD
357423.2
0.0705069927
Long
EC
CORP
US
N
1
N
N
N
Trevi Therapeutics Inc.
N/A
TREVI THERAPEUTICS INC COMMON STOCK
89532M101
5535
NS
USD
16494.3
0.0032537437
Long
EC
CORP
US
N
1
N
N
N
Bridgewater Bancshares Inc.
N/A
BRIDGEWATER BANCSHARES INC COMMON STOCK USD.001
108621103
4499
NS
USD
52233.39
0.0103038058
Long
EC
CORP
US
N
1
N
N
N
Brightcove Inc.
5493006VI8OCN44T4W47
BRIGHTCOVE INC COMMON STOCK USD.001
10921T101
11168
NS
USD
26468.16
0.0052212346
Long
EC
CORP
US
N
1
N
N
N
TriCo Bancshares
N/A
TRICO BANCSHARES COMMON STOCK
896095106
6048
NS
USD
239319.36
0.0472092701
Long
EC
CORP
US
N
1
N
N
N
TriMas Corporation
75G1WUQ8QK4P5MZOYD78
TRIMAS CORP COMMON STOCK USD.01
896215209
8317
NS
USD
212582.52
0.0419350344
Long
EC
CORP
US
N
1
N
N
N
United Parks and Resorts Inc.
N/A
UNITED PARKS and RESORTS INC COMMON STOCK USD.01
81282V100
6995
NS
USD
379898.45
0.0749405670
Long
EC
CORP
US
N
1
N
N
N
Seer Inc.
N/A
SEER INC COMMON STOCK USD.00001
81578P106
5160
NS
USD
8668.8
0.0017100485
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc.
N/A
TRINET GROUP INC COMMON STOCK USD.000025
896288107
6159
NS
USD
615900
0.1214953501
Long
EC
CORP
US
N
1
N
N
N
1-800-FLOWERS.COM Inc.
N/A
1-800-FLOWERS.COM INC COMMON STOCK USD.01
68243Q106
4921
NS
USD
46847.92
0.0092414425
Long
EC
CORP
US
N
1
N
N
N
OneWater Marine Inc.
N/A
ONEWATER MARINE INC COMMON STOCK USD.01
68280L101
2495
NS
USD
68787.15
0.0135692789
Long
EC
CORP
US
N
1
N
N
Select Water Solutions Inc.
54930094OK8LA3QDW486
SELECT WATER SOLUTIONS INC COMMON STOCK USD.01
81617J301
16369
NS
USD
175148.3
0.0345505829
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corporation
N/A
SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD.001
81619Q105
20066
NS
USD
703513.96
0.1387784947
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc.
N/A
SELECTIVE INSURANCE GROUP INC COMMON STOCK USD2.0
816300107
11697
NS
USD
1097529.51
0.2165038676
Long
EC
CORP
US
N
1
N
N
N
SelectQuote Inc.
N/A
SELECTQUOTE INC COMMON STOCK USD.01
816307300
24466
NS
USD
67526.16
0.0133205300
Long
EC
CORP
US
N
1
N
N
N
OneSpan Inc.
549300D67QDZG593UX89
ONESPAN INC COMMON STOCK USD.001
68287N100
7524
NS
USD
96457.68
0.0190276987
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc.
N/A
ONTO INNOVATION INC COMMON STOCK
683344105
9389
NS
USD
2061448.84
0.4066511586
Long
EC
CORP
US
N
1
N
N
N
Semler Scientific Inc.
N/A
SEMLER SCIENTIFIC INC COMMON STOCK USD.001
81684M104
865
NS
USD
29756
0.0058698094
Long
EC
CORP
US
N
1
N
N
N
Semtech Corporation
549300J7WUY317SW6O61
SEMTECH CORP COMMON STOCK USD.01
816850101
12233
NS
USD
365522.04
0.0721046083
Long
EC
CORP
US
N
1
N
N
N
SEMrush Holdings Inc.
N/A
SEMRUSH HOLDINGS INC COMMON STOCK USD.00001
81686C104
6062
NS
USD
81170.18
0.0160120140
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc.
N/A
SHUTTERSTOCK INC COMMON STOCK USD.01
825690100
4755
NS
USD
184018.5
0.0363003606
Long
EC
CORP
US
N
1
N
N
N
The Shyft Group Inc.
549300YY0TB51BGRV994
SHYFT GROUP INC/THE COMMON STOCK USD.01
825698103
6386
NS
USD
75737.96
0.0149404286
Long
EC
CORP
US
N
1
N
N
N
SI-BONE Inc.
N/A
SI-BONE INC COMMON STOCK USD.0001
825704109
7786
NS
USD
100672.98
0.0198592287
Long
EC
CORP
US
N
1
N
N
N
ON24 Inc.
N/A
ON24 INC COMMON STOCK USD.0001
68339B104
6065
NS
USD
36450.65
0.0071904278
Long
EC
CORP
US
N
1
N
N
N
Ramaco Resources Inc.
N/A
RAMACO RESOURCES INC COMMON STOCK
75134P600
4680
NS
USD
58266
0.0114938270
Long
EC
CORP
US
N
1
N
N
N
Ranger Energy Services Inc.
N/A
RANGER ENERGY SERVICES INC COMMON STOCK
75282U104
3022
NS
USD
31791.44
0.0062713300
Long
EC
CORP
US
N
1
N
N
N
Ranpak Holdings Corp.
N/A
RANPAK HOLDINGS CORP COMMON STOCK USD.0001
75321W103
8467
NS
USD
54442.81
0.0107396465
Long
EC
CORP
US
N
1
N
N
N
Sierra Bancorp
N/A
SIERRA BANCORP COMMON STOCK
82620P102
2794
NS
USD
62529.72
0.0123349086
Long
EC
CORP
US
N
1
N
N
N
Sight Sciences Inc.
N/A
SIGHT SCIENCES INC COMMON STOCK USD.001
82657M105
2071
NS
USD
13813.57
0.0027249302
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc.
N/A
AGIOS PHARMACEUTICALS INC COMMON STOCK USD.001
00847X104
10865
NS
USD
468498.8
0.0924182915
Long
EC
CORP
US
N
1
N
N
N
Air Transport Services Group Inc.
5493000F3MSFGIXTQE27
AIR TRANSPORT SERVICES GROUP I COMMON STOCK USD.01
00922R105
9862
NS
USD
136785.94
0.0269830422
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc.
549300GNVG5D60KEYN14
RAPID7 INC COMMON STOCK USD.01
753422104
11627
NS
USD
502635.21
0.0991522014
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc.
R1JB4KXN77XFCXOQKV49
TRINITY INDUSTRIES INC COMMON STOCK USD.01
896522109
15517
NS
USD
464268.64
0.0915838301
Long
EC
CORP
US
N
1
N
N
N
Akero Therapeutics Inc.
N/A
AKERO THERAPEUTICS INC COMMON STOCK USD.0001
00973Y108
11141
NS
USD
261367.86
0.0515586616
Long
EC
CORP
US
N
1
N
N
N
Akoya Biosciences Inc.
N/A
AKOYA BIOSCIENCES INC COMMON STOCK USD.00001
00974H104
6182
NS
USD
14465.88
0.0028536080
Long
EC
CORP
US
N
1
N
N
SIGA Technologies Inc.
N/A
SIGA TECHNOLOGIES INC COMMON STOCK USD.0001
826917106
8910
NS
USD
67626.9
0.0133404025
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc.
4PRDF8Q9TDHRVZKZSZ47
SILICON LABORATORIES INC COMMON STOCK USD.0001
826919102
6090
NS
USD
673736.7
0.1329044914
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc.
54930080C93RVZRSDV26
ALAMO GROUP INC COMMON STOCK USD.1
011311107
1929
NS
USD
333717
0.0658305955
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc.
549300HIH92U1EKIHZ32
ALARM.COM HOLDINGS INC COMMON STOCK
011642105
9183
NS
USD
583487.82
0.1151015700
Long
EC
CORP
US
N
1
N
N
N
Silk Road Medical Inc.
N/A
SILK ROAD MEDICAL INC COMMON STOCK USD.001
82710M100
7477
NS
USD
202178.08
0.0398826053
Long
EC
CORP
US
N
1
N
N
N
ARS Pharmaceuticals Inc.
N/A
ARS PHARMACEUTICALS INC COMMON STOCK USD.0001
82835W108
2736
NS
USD
23283.36
0.0045929858
Long
EC
CORP
US
N
1
N
N
N
Triumph Financial Inc.
5493003RNRMEVYDZ1Q52
TRIUMPH FINANCIAL INC COMMON STOCK USD.01
89679E300
4217
NS
USD
344739.75
0.0680049953
Long
EC
CORP
US
N
1
N
N
N
Triumph Group Inc.
5493007L6S47Q14SL582
TRIUMPH GROUP INC COMMON STOCK USD.001
896818101
12778
NS
USD
196908.98
0.0388431977
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp.
L73WCPNCZIRSQGZTW097
ALBANY INTERNATIONAL CORP COMMON STOCK USD.001
012348108
5992
NS
USD
506024.4
0.0998207690
Long
EC
CORP
US
N
1
N
N
N
CONTRA ALBIREO PHARMA COMMON STOCK
N/A
CONTRA ALBIREO PHARMA COMMON STOCK
N/A
3774
NS
USD
8114.1
0.0016006258
Long
EC
CORP
US
N
3
N
N
N
SilverBow Resources Inc.
N/A
SILVERBOW RESOURCES INC COMMON STOCK
82836G102
4103
NS
USD
155216.49
0.0306187397
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corporation
N/A
SIMMONS FIRST NATIONAL CORP COMMON STOCK USD.01
828730200
23496
NS
USD
413059.68
0.0814821082
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
BRANDYWINE REALTY TRUST REIT USD.01
105368203
32518
NS
USD
145680.64
0.0287376528
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc.
5493005IZFE4VJLLYG84
MUELLER INDUSTRIES INC COMMON STOCK USD.01
624756102
21455
NS
USD
1221647.7
0.2409880095
Long
EC
CORP
US
N
1
N
N
N
TrueCar Inc.
549300KK16488YXWVE52
TRUECAR INC COMMON STOCK USD.0001
89785L107
17596
NS
USD
55075.48
0.0108644500
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc.
N/A
TRUEBLUE INC COMMON STOCK
89785X101
5736
NS
USD
59080.8
0.0116545583
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products Inc.
549300F7ZU4P1F8V8L60
MUELLER WATER PRODUCTS INC COMMON STOCK USD.01
624758108
29787
NS
USD
533783.04
0.1052965698
Long
EC
CORP
US
N
1
N
N
N
Mr. Cooper Group Inc.
N/A
MR COOPER GROUP INC COMMON STOCK USD.01
62482R107
12359
NS
USD
1003921.57
0.1980383222
Long
EC
CORP
US
N
1
N
N
N
Multiplan Corporation
N/A
MULTIPLAN CORP COMMON STOCK
62548M100
79993
NS
USD
31069.28
0.0061288733
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corporation
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP COMMON STOCK USD1.0
626717102
28031
NS
USD
1155998.44
0.2280377256
Long
EC
CORP
US
N
1
N
N
N
Trupanion Inc.
549300J86GFKIDGMQP18
TRUPANION INC COMMON STOCK USD.00001
898202106
7857
NS
USD
230995.8
0.0455673252
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TRUSTCO BANK CORP NY COMMON STOCK USD1.0
898349204
3478
NS
USD
100062.06
0.0197387157
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc.
549300I2H9XMVTCW4Q51
MYERS INDUSTRIES INC COMMON STOCK
628464109
7127
NS
USD
95359.26
0.0188110191
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc.
N/A
MYRIAD GENETICS INC COMMON STOCK USD.01
62855J104
16030
NS
USD
392093.8
0.0773462794
Long
EC
CORP
US
N
1
N
N
N
Trustmark Corporation
5493000HPQ4D2RZ79739
TRUSTMARK CORP COMMON STOCK
898402102
11915
NS
USD
357926.6
0.0706062958
Long
EC
CORP
US
N
1
N
N
N
TTEC Holdings Inc.
GTJS1N8S8I28A7L4WG97
TTEC HOLDINGS INC COMMON STOCK USD.01
89854H102
4164
NS
USD
24484.32
0.0048298929
Long
EC
CORP
US
N
1
N
N
N
Tucows Inc.
N/A
TUCOWS INC COMMON STOCK
898697206
2224
NS
USD
42967.68
0.0084760080
Long
EC
CORP
CA
N
1
N
N
Turning Point Brands Inc.
N/A
TURNING POINT BRANDS INC COMMON STOCK USD.01
90041L105
3196
NS
USD
102559.64
0.0202314002
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc.
54930022CZO1N2UGVW07
SUPER MICRO COMPUTER INC COMMON STOCK USD.001
86800U104
9384
NS
USD
7688780.4
1.5167252259
Long
EC
CORP
US
N
1
N
N
N
John Wiley and Sons Inc.
5493003XM719UN7E8P64
JOHN WILEY and SONS INC COMMON STOCK USD1.0
968223206
7073
NS
USD
287871.1
0.0567868162
Long
EC
CORP
US
N
1
N
N
N
Willdan Group Inc.
N/A
WILLDAN GROUP INC COMMON STOCK USD.01
96924N100
2589
NS
USD
74692.65
0.0147342258
Long
EC
CORP
US
N
1
N
N
N
Willis Lease Finance Corporation
54930023EP1OE5MKWF89
WILLIS LEASE FINANCE CORP COMMON STOCK USD.01
970646105
608
NS
USD
42134.4
0.0083116312
Long
EC
CORP
US
N
1
N
N
N
Winmark Corporation
N/A
WINMARK CORP COMMON STOCK
974250102
529
NS
USD
186541.27
0.0367980141
Long
EC
CORP
US
N
1
N
N
N
Aehr Test Systems
N/A
AEHR TEST SYSTEMS COMMON STOCK USD.01
00760J108
5432
NS
USD
60675.44
0.0119691246
Long
EC
CORP
US
N
1
N
N
Skyward Specialty Insurance Group Inc.
N/A
SKYWARD SPECIALTY INSURANCE GR COMMON STOCK USD.01
830940102
4704
NS
USD
170190.72
0.0335726272
Long
EC
CORP
US
N
1
N
N
N
Stoneridge Inc
PNBCIH9LE7WI83VJIF08
STONERIDGE INC COMMON STOCK
86183P102
5381
NS
USD
85880.76
0.0169412453
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc.
5493009TPRODMCAZLF67
ADVANSIX INC COMMON STOCK USD.01
00773T101
5112
NS
USD
117167.04
0.0231129251
Long
EC
CORP
US
N
1
N
N
N
Advantage Solutions Inc.
N/A
ADVANTAGE SOLUTIONS INC COMMON STOCK USD.0001
00791N102
17690
NS
USD
56961.8
0.0112365544
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc.
549300756XI3QLFT2U27
ADVANCED ENERGY INDUSTRIES INC COMMON STOCK USD.001
007973100
7184
NS
USD
781331.84
0.1541292181
Long
EC
CORP
US
N
1
N
N
N
CONTRA ADURO BIOTECH I COMMON STOCK
N/A
CONTRA ADURO BIOTECH I COMMON STOCK
007CVR012
4010
NS
USD
9931.97
0.0019592274
Long
EC
CORP
US
N
3
N
N
N
StoneX Group Inc.
549300JUF07L8VF02M60
STONEX GROUP INC COMMON STOCK USD.01
861896108
5273
NS
USD
397109.63
0.0783357258
Long
EC
CORP
US
N
1
N
N
N
Aerovate Therapeutics Inc.
N/A
AEROVATE THERAPEUTICS INC COMMON STOCK USD.0001
008064107
2155
NS
USD
3577.3
0.0007056751
Long
EC
CORP
US
N
1
N
N
AeroVironment Inc.
N/A
AEROVIRONMENT INC COMMON STOCK USD.0001
008073108
5115
NS
USD
931748.4
0.1838011009
Long
EC
CORP
US
N
1
N
N
N
AerSale Corporation
N/A
AERSALE CORP COMMON STOCK USD.0001
00810F106
5421
NS
USD
37513.32
0.0074000551
Long
EC
CORP
US
N
1
N
N
N
Aeva Technologies Inc.
N/A
AEVA TECHNOLOGIES INC COMMON STOCK USD.0001
00835Q202
9656
NS
USD
24333.12
0.0048000665
Long
EC
CORP
US
N
1
N
N
N
Agenus Inc.
N/A
AGENUS INC COMMON STOCK USD.01
00847G804
3715
NS
USD
62226.25
0.0122750447
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc.
N/A
AGILYSYS INC COMMON STOCK USD.3
00847J105
3919
NS
USD
408124.66
0.0805086028
Long
EC
CORP
US
N
1
N
N
N
CG Oncology Inc.
N/A
CG ONCOLOGY INC COMMON STOCK
156944100
3761
NS
USD
118734.77
0.0234221829
Long
EC
CORP
US
N
1
N
N
N
Cerus Corporation
N/A
CERUS CORP COMMON STOCK USD.001
157085101
35208
NS
USD
61966.08
0.0122237223
Long
EC
CORP
US
N
1
N
N
N
CEVA Inc.
N/A
CEVA INC COMMON STOCK USD.001
157210105
4639
NS
USD
89486.31
0.0176524932
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corporation
N/A
CHAMPIONX CORP COMMON STOCK USD.01
15872M104
37385
NS
USD
1241555.85
0.2449151854
Long
EC
CORP
US
N
1
N
N
N
DocGo Inc.
N/A
DOCGO INC COMMON STOCK USD.0001
256086109
16361
NS
USD
50555.49
0.0099728153
Long
EC
CORP
US
N
1
N
N
N
DOMO INC.
N/A
DOMO INC COMMON STOCK USD.001
257554105
6644
NS
USD
51291.68
0.0101180396
Long
EC
CORP
US
N
1
N
N
N
Donegal Group Inc.
N/A
DONEGAL GROUP INC COMMON STOCK USD.01
257701201
4206
NS
USD
54173.28
0.0106864777
Long
EC
CORP
US
N
1
N
N
N
Duolingo Inc.
N/A
DUOLINGO INC COMMON STOCK USD.0001
26603R106
5675
NS
USD
1184202.25
0.2336013427
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc.
549300F56EKTHQI3WT60
DYCOM INDUSTRIES INC COMMON STOCK USD.3333333
267475101
5503
NS
USD
928686.28
0.1831970527
Long
EC
CORP
US
N
1
N
N
N
Dynavax Technologies Corporation
549300T5URIXWDILX594
DYNAVAX TECHNOLOGIES CORP COMMON STOCK USD.001
268158201
25144
NS
USD
282367.12
0.0557010750
Long
EC
CORP
US
N
1
N
N
N
Dynex Capital Inc.
5CIJ4S9HAEBWILA19B65
DYNEX CAPITAL INC REIT USD.01
26817Q886
10947
NS
USD
130707.18
0.0257839172
Long
EC
CORP
US
N
1
N
N
N
Equity Bancshares Inc.
549300BPQ2EJNU4WF694
EQUITY BANCSHARES INC COMMON STOCK USD.01
29460X109
2881
NS
USD
101411.2
0.0200048535
Long
EC
CORP
US
N
1
N
N
N
ESSA Bancorp Inc.
N/A
ESSA BANCORP INC COMMON STOCK USD.01
29667D104
2030
NS
USD
35707.7
0.0070438700
Long
EC
CORP
US
N
1
N
N
N
Esquire Financial Holdings Inc.
N/A
ESQUIRE FINANCIAL HOLDINGS INC COMMON STOCK USD.01
29667J101
1198
NS
USD
57024.8
0.0112489820
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Trust Inc.
N/A
ESSENTIAL PROPERTIES REALTY TR REIT USD.01
29670E107
29767
NS
USD
824843.57
0.1627125480
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors Inc.
N/A
ETHAN ALLEN INTERIORS INC COMMON STOCK USD.01
297602104
4320
NS
USD
120484.8
0.0237674021
Long
EC
CORP
US
N
1
N
N
N
E2open Parent Holdings Inc.
N/A
E2OPEN PARENT HOLDINGS INC COMMON STOCK USD.0001
29788T103
34906
NS
USD
156727.94
0.0309168955
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc.
N/A
M/I HOMES INC COMMON STOCK USD.01
55305B101
5143
NS
USD
628166.02
0.1239150033
Long
EC
CORP
US
N
1
N
N
N
Tingo Group Inc.
N/A
TINGO GROUP INC COMMON STOCK USD.001
55328R109
23160
NS
USD
463.2
0.0000913730
Long
EC
CORP
US
N
1
N
N
N
MRC Global Inc.
N/A
MRC GLOBAL INC COMMON STOCK USD.01
55345K103
15946
NS
USD
205862.86
0.0406094825
Long
EC
CORP
US
N
1
N
N
N
Star Bulk Carriers Corp.
N/A
STAR BULK CARRIERS CORP COMMON STOCK USD.01
Y8162K204
4712
NS
USD
114878.56
0.0226614887
Long
EC
CORP
GR
N
1
N
N
N
Teekay Corporation
YHKQM2RIPKZYOZ6RVZ46
TEEKAY CORP COMMON STOCK USD.001
Y8564W103
11662
NS
USD
104608.14
0.0206354970
Long
EC
CORP
BM
N
1
N
N
N
Teekay Tankers Ltd.
549300DE8ZAIYS2T6Q22
TEEKAY TANKERS LTD COMMON STOCK USD.01
Y8565N300
4627
NS
USD
318383.87
0.0628059097
Long
EC
CORP
CA
N
1
N
N
N
Bank of Hawaii Corporation
5493006Q8BQ8AD8M2U33
BANK OF HAWAII CORP COMMON STOCK USD.01
062540109
7439
NS
USD
425585.19
0.0839529496
Long
EC
CORP
US
N
1
N
N
N
Bank of Marin Bancorp
N/A
BANK OF MARIN BANCORP COMMON STOCK
063425102
3028
NS
USD
49023.32
0.0096705722
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc.
96OVUWEW5D4YX6PFXD91
BANKUNITED INC COMMON STOCK USD.01
06652K103
13978
NS
USD
409136.06
0.0807081163
Long
EC
CORP
US
N
1
N
N
N
Banner Corporation
N/A
BANNER CORP COMMON STOCK USD.01
06652V208
6416
NS
USD
318490.24
0.0628268927
Long
EC
CORP
US
N
1
N
N
N
Bankwell Financial Group Inc.
5493004NUBQXPY84NX67
BANKWELL FINANCIAL GROUP INC COMMON STOCK
06654A103
1156
NS
USD
29327.72
0.0057853249
Long
EC
CORP
US
N
1
N
N
N
Bar Harbor Bankshares
N/A
BAR HARBOR BANKSHARES COMMON STOCK USD2.0
066849100
3318
NS
USD
89187.84
0.0175936156
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc.
G1MSYD2DQZX30V5DMX12
BARNES GROUP INC COMMON STOCK USD.01
067806109
9453
NS
USD
391448.73
0.0772190299
Long
EC
CORP
US
N
1
N
N
N
Barrett Business Services Inc.
N/A
BARRETT BUSINESS SERVICES INC COMMON STOCK USD.01
068463108
4532
NS
USD
148513.64
0.0292965038
Long
EC
CORP
US
N
1
N
N
N
BayCom Corp
N/A
BAYCOM CORP COMMON STOCK
07272M107
2460
NS
USD
50061
0.0098752699
Long
EC
CORP
US
N
1
N
N
N
AAON Inc.
N/A
AAON INC COMMON STOCK USD.004
000360206
12998
NS
USD
1133945.52
0.2236874622
Long
EC
CORP
US
N
1
N
N
N
AAR CORP.
MP76T5YQX3YK5VVAQ802
AAR CORP COMMON STOCK USD1.0
000361105
6576
NS
USD
478075.2
0.0943073775
Long
EC
CORP
US
N
1
N
N
N
ACCO Brands Corporation
JCT8P4Y190IH4I1NX328
ACCO BRANDS CORP COMMON STOCK USD.01
00081T108
18303
NS
USD
86024.1
0.0169695213
Long
EC
CORP
US
N
1
N
N
N
ACNB Corporation
N/A
ACNB CORP COMMON STOCK USD2.5
000868109
1611
NS
USD
58430.97
0.0115263698
Long
EC
CORP
US
N
1
N
N
N
A10 Networks Inc.
549300UQD4IWUML81Q35
A10 NETWORKS INC COMMON STOCK USD.00001
002121101
13754
NS
USD
190492.9
0.0375775314
Long
EC
CORP
US
N
1
N
N
N
ATN International Inc.
54930013NP7VEU877V56
ATN INTERNATIONAL INC COMMON STOCK USD.01
00215F107
2092
NS
USD
47697.6
0.0094090544
Long
EC
CORP
US
N
1
N
N
N
AST SpaceMobile Inc.
N/A
AST SPACEMOBILE INC COMMON STOCK USD.0001
00217D100
18807
NS
USD
218349.27
0.0430726108
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc.
N/A
AZZ INC COMMON STOCK USD1.0
002474104
4741
NS
USD
366242.25
0.0722466803
Long
EC
CORP
US
N
1
N
N
N
The Aaron's Company Inc.
N/A
AARON'S CO INC/THE COMMON STOCK USD.5
00258W108
5821
NS
USD
58093.58
0.0114598146
Long
EC
CORP
US
N
1
N
N
N
Abercrombie and Fitch Co.
N/A
ABERCROMBIE and FITCH CO COMMON STOCK USD.01
002896207
9359
NS
USD
1664404.56
0.3283283240
Long
EC
CORP
US
N
1
N
N
N
Acacia Research Corporation
N/A
ACACIA RESEARCH CORP COMMON STOCK USD.001
003881307
7924
NS
USD
39699.24
0.0078312600
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc.
549300HDXQWWCBOYXP31
BEACON ROOFING SUPPLY INC COMMON STOCK USD.01
073685109
11604
NS
USD
1050162
0.2071599283
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc.
549300I95Y9P9YM5FI86
INSTALLED BUILDING PRODUCTS IN COMMON STOCK USD.01
45780R101
4532
NS
USD
932141.76
0.1838786970
Long
EC
CORP
US
N
1
N
N
N
Academy Sports and Outdoors Inc.
N/A
ACADEMY SPORTS and OUTDOORS INC COMMON STOCK USD.01
00402L107
13913
NS
USD
740867.25
0.1461469815
Long
EC
CORP
US
N
1
N
N
N
Acadia Pharmaceuticals Inc.
N/A
ACADIA PHARMACEUTICALS INC COMMON STOCK USD.0001
004225108
23420
NS
USD
380575
0.0750740264
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
N/A
ACADIA REALTY TRUST REIT USD.001
004239109
18514
NS
USD
331770.88
0.0654466946
Long
EC
CORP
US
N
1
N
N
N
Accel Entertainment Inc.
N/A
ACCEL ENTERTAINMENT INC COMMON STOCK USD.0001
00436Q106
10885
NS
USD
111680.1
0.0220305453
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Holdings Inc.
N/A
HAWAIIAN HOLDINGS INC COMMON STOCK USD.01
419879101
10189
NS
USD
126649.27
0.0249834346
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc.
549300ACOX4QTBES6535
INNOVIVA INC COMMON STOCK USD.01
45781M101
11509
NS
USD
188747.6
0.0372332452
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properties Inc.
N/A
INNOVATIVE INDUSTRIAL PROPERTI REIT USD.001
45781V101
5329
NS
USD
582033.38
0.1148146603
Long
EC
CORP
US
N
1
N
N
N
Accolade Inc.
N/A
ACCOLADE INC COMMON STOCK
00437E102
13967
NS
USD
50001.86
0.0098636036
Long
EC
CORP
US
N
1
N
N
N
Blue Foundry Bancorp
N/A
BLUE FOUNDRY BANCORP COMMON STOCK USD.01
09549B104
4726
NS
USD
42864.82
0.0084557173
Long
EC
CORP
US
N
1
N
N
N
Hawkins Inc.
549300VL3IJ23OWX1Y34
HAWKINS INC COMMON STOCK USD.01
420261109
3680
NS
USD
334880
0.0660600144
Long
EC
CORP
US
N
1
N
N
N
Haynes International Inc.
549300I9MS5UZLRFDO40
HAYNES INTERNATIONAL INC COMMON STOCK USD.001
420877201
2482
NS
USD
145693.4
0.0287401699
Long
EC
CORP
US
N
1
N
N
N
Inspired Entertainment Inc.
N/A
INSPIRED ENTERTAINMENT INC COMMON STOCK USD.0001
45782N108
4949
NS
USD
45283.35
0.0089328080
Long
EC
CORP
US
N
1
N
N
N
Inozyme Pharma Inc.
N/A
INOZYME PHARMA INC COMMON STOCK USD.0001
45790W108
9978
NS
USD
44501.88
0.0087786516
Long
EC
CORP
US
N
1
N
N
Healthcare Services Group Inc.
N/A
HEALTHCARE SERVICES GROUP INC COMMON STOCK USD.01
421906108
14124
NS
USD
149431.92
0.0294776481
Long
EC
CORP
US
N
1
N
N
N
HealthStream Inc.
N/A
HEALTHSTREAM INC COMMON STOCK
42222N103
4323
NS
USD
120611.7
0.0237924350
Long
EC
CORP
US
N
1
N
N
N
bluebird bio Inc.
N/A
BLUEBIRD BIO INC COMMON STOCK USD.01
09609G100
30356
NS
USD
29876.38
0.0058935562
Long
EC
CORP
US
N
1
N
N
BlueLinx Holdings Inc.
N/A
BLUELINX HOLDINGS INC COMMON STOCK USD.01
09624H208
1643
NS
USD
152946.87
0.0301710237
Long
EC
CORP
US
N
1
N
N
N
CONTRA INHIBRX INC COMMON STOCK
N/A
CONTRA INHIBRX INC COMMON STOCK
N/A
6820
NS
USD
4296.6
0.0008475677
Long
EC
CORP
US
N
3
N
N
N
Integer Holdings Corporation
549300SUD2ED5XG6X569
INTEGER HOLDINGS CORP COMMON STOCK USD.001
45826H109
6369
NS
USD
737466.51
0.1454761355
Long
EC
CORP
US
N
1
N
N
N
Health Catalyst Inc.
N/A
HEALTH CATALYST INC COMMON STOCK USD.001
42225T107
10692
NS
USD
68321.88
0.0134774975
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc.
N/A
HEALTHEQUITY INC COMMON STOCK USD.0001
42226A107
16326
NS
USD
1407301.2
0.2776108979
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corporation
N/A
BLUEPRINT MEDICINES CORP COMMON STOCK USD.001
09627Y109
11715
NS
USD
1262642.7
0.2490748773
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Company
549300Z8B8LSRHC7XA55
BOISE CASCADE CO COMMON STOCK USD.01
09739D100
7621
NS
USD
908575.62
0.1792299286
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc.
5493002T5BCPE5DZC723
INTELLIA THERAPEUTICS INC COMMON STOCK USD.0001
45826J105
17593
NS
USD
393731.34
0.0776693083
Long
EC
CORP
US
N
1
N
N
N
Intapp Inc.
N/A
INTAPP INC COMMON STOCK USD.001
45827U109
6474
NS
USD
237401.58
0.0468309597
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc.
N/A
BOOT BARN HOLDINGS INC COMMON STOCK USD.0001
099406100
5814
NS
USD
749599.02
0.1478694518
Long
EC
CORP
US
N
1
N
N
N
CNB Financial Corporation
N/A
CNB FINANCIAL CORP/PA COMMON STOCK
126128107
3835
NS
USD
78272.35
0.0154403744
Long
EC
CORP
US
N
1
N
N
N
CRA International Inc.
N/A
CRA INTERNATIONAL INC COMMON STOCK
12618T105
1323
NS
USD
227847.06
0.0449461898
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc.
11XPYHB76MPM4Y4P2897
CNO FINANCIAL GROUP INC COMMON STOCK USD.01
12621E103
20980
NS
USD
581565.6
0.1147223838
Long
EC
CORP
US
N
1
N
N
N
Integral Ad Science Holding Corp.
N/A
INTEGRAL AD SCIENCE HOLDING CO COMMON STOCK USD.001
45828L108
9743
NS
USD
94701.96
0.0186813570
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc.
N/A
INTER PARFUMS INC COMMON STOCK USD.001
458334109
3524
NS
USD
408889.72
0.0806595221
Long
EC
CORP
US
N
1
N
N
N
Dyne Therapeutics Inc.
N/A
DYNE THERAPEUTICS INC COMMON STOCK USD.0001
26818M108
10775
NS
USD
380249.75
0.0750098661
Long
EC
CORP
US
N
1
N
N
N
e.l.f. Beauty Inc.
549300U2K9TCON25C029
ELF BEAUTY INC COMMON STOCK USD.01
26856L103
10347
NS
USD
2180319.84
0.4301002148
Long
EC
CORP
US
N
1
N
N
N
El Pollo Loco Holdings Inc.
549300EZCBNF4G707K90
EL POLLO LOCO HOLDINGS INC COMMON STOCK USD.01
268603107
5543
NS
USD
62691.33
0.0123667886
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc.
549300B47NZODRMG3D47
EAGLE BANCORP INC COMMON STOCK USD.01
268948106
5319
NS
USD
100529.1
0.0198308462
Long
EC
CORP
US
N
1
N
N
N
Fluor Corporation
CQ7WZ4NOFWT7FAE6Q943
FLUOR CORP COMMON STOCK USD.01
343412102
27335
NS
USD
1190439.25
0.2348316828
Long
EC
CORP
US
N
1
N
N
N
Fluence Energy Inc.
N/A
FLUENCE ENERGY INC COMMON STOCK USD.00001
34379V103
11347
NS
USD
196756.98
0.0388132135
Long
EC
CORP
US
N
1
N
N
Standard BioTools Inc.
549300GX8Y96GSB6YP89
STANDARD BIOTOOLS INC COMMON STOCK USD.001
34385P108
1673
NS
USD
2961.21
0.0005841423
Long
EC
CORP
US
N
1
N
N
N
Flushing Financial Corporation
N/A
FLUSHING FINANCIAL CORP COMMON STOCK USD.01
343873105
5619
NS
USD
73889.85
0.0145758617
Long
EC
CORP
US
N
1
N
N
N
Foghorn Therapeutics Inc.
N/A
FOGHORN THERAPEUTICS INC COMMON STOCK USD.0001
344174107
4953
NS
USD
28479.75
0.0056180503
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc.
549300X383CBNP6MTV94
FOOT LOCKER INC COMMON STOCK USD.01
344849104
15765
NS
USD
392863.8
0.0774981733
Long
EC
CORP
US
N
1
N
N
N
Forestar Group Inc.
549300BC2UB0GHV60V70
FORESTAR GROUP INC COMMON STOCK USD1.0
346232101
3521
NS
USD
112636.79
0.0222192665
Long
EC
CORP
US
N
1
N
N
N
Forge Global Holdings Inc.
N/A
FORGE GLOBAL HOLDINGS INC COMMON STOCK USD.0001
34629L103
19746
NS
USD
28829.16
0.0056869766
Long
EC
CORP
US
N
1
N
N
N
Heartland Express Inc.
N/A
HEARTLAND EXPRESS INC COMMON STOCK USD.01
422347104
8895
NS
USD
109675.35
0.0216350788
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA Inc.
549300QF7B0DFZT32C73
HEARTLAND FINANCIAL USA INC COMMON STOCK USD1.0
42234Q102
7927
NS
USD
352355.15
0.0695072452
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc.
549300YCEEO6SZD1ZR61
FORMFACTOR INC COMMON STOCK USD.001
346375108
14738
NS
USD
892091.14
0.1759781221
Long
EC
CORP
US
N
1
N
N
N
Forrester Research Inc.
N/A
FORRESTER RESEARCH INC COMMON STOCK USD.01
346563109
2229
NS
USD
38071.32
0.0075101288
Long
EC
CORP
US
N
1
N
N
N
FTAI Aviation Ltd.
N/A
FTAI AVIATION LTD COMMON STOCK USD1.0
34960P101
19153
NS
USD
1977164.19
0.3900247694
Long
EC
CORP
US
N
1
N
N
N
FuelCell Energy Inc.
549300SRU8020X1X9J22
FUELCELL ENERGY INC COMMON STOCK USD.0001
35952H601
92525
NS
USD
59104.97
0.0116593262
Long
EC
CORP
US
N
1
N
N
Hecla Mining Company
5493009Y6HOBZD1QD537
HECLA MINING CO COMMON STOCK USD.25
422704106
117408
NS
USD
569428.8
0.1123282212
Long
EC
CORP
US
N
1
N
N
N
Heidrick and Struggles International Inc.
5493006284N2J367VB57
HEIDRICK and STRUGGLES INTERNATI COMMON STOCK USD.01
422819102
3719
NS
USD
117446.02
0.0231679580
Long
EC
CORP
US
N
1
N
N
N
FTAI Infrastructure Inc.
N/A
FTAI INFRASTRUCTURE INC COMMON STOCK USD.01
35953C106
18442
NS
USD
159154.46
0.0313955623
Long
EC
CORP
US
N
1
N
N
N
fuboTV Inc.
N/A
FUBOTV INC COMMON STOCK
35953D104
56156
NS
USD
69633.44
0.0137362221
Long
EC
CORP
US
N
1
N
N
Helios Technologies Inc.
N/A
HELIOS TECHNOLOGIES INC COMMON STOCK USD.001
42328H109
6377
NS
USD
304501.75
0.0600674569
Long
EC
CORP
US
N
1
N
N
N
Hilltop Holdings Inc.
54930010TA543US0PM65
HILLTOP HOLDINGS INC COMMON STOCK USD.01
432748101
8752
NS
USD
273762.56
0.0540036988
Long
EC
CORP
US
N
1
N
N
N
Fulgent Genetics Inc.
N/A
FULGENT GENETICS INC COMMON STOCK USD.0001
359664109
4290
NS
USD
84169.8
0.0166037333
Long
EC
CORP
US
N
1
N
N
N
Full House Resorts Inc.
N/A
FULL HOUSE RESORTS INC COMMON STOCK USD.0001
359678109
6306
NS
USD
31530
0.0062197571
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc.
549300O9K6MFD8D07574
HILTON GRAND VACATIONS INC COMMON STOCK USD.01
43283X105
15150
NS
USD
612514.5
0.1208275104
Long
EC
CORP
US
N
1
N
N
N
Hims and Hers Health Inc.
N/A
HIMS and HERS HEALTH INC COMMON STOCK USD.0001
433000106
23924
NS
USD
483025.56
0.0952839090
Long
EC
CORP
US
N
1
N
N
N
H.B. Fuller Company
JSMX3Z5FOYM8V0Q52357
HB FULLER CO COMMON STOCK USD1.0
359694106
10304
NS
USD
792995.84
0.1564301140
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corporation
5493005QLZ6O1BNC0C11
FULTON FINANCIAL CORP COMMON STOCK USD2.5
360271100
30505
NS
USD
517974.9
0.1021781812
Long
EC
CORP
US
N
1
N
N
N
Funko Inc.
N/A
FUNKO INC COMMON STOCK USD.0001
361008105
7811
NS
USD
76235.36
0.0150385481
Long
EC
CORP
US
N
1
N
N
N
FutureFuel Corp.
N/A
FUTUREFUEL CORP COMMON STOCK USD.0001
36116M106
5215
NS
USD
26752.95
0.0052774136
Long
EC
CORP
US
N
1
N
N
N
Hingham Institution for Savings The
N/A
HINGHAM INSTITUTION FOR SAVING COMMON STOCK USD1.0
433323102
271
NS
USD
48476.48
0.0095627000
Long
EC
CORP
US
N
1
N
N
N
Hippo Holdings Inc.
N/A
HIPPO HOLDINGS INC COMMON STOCK USD.0001
433539202
1259
NS
USD
21642.21
0.0042692448
Long
EC
CORP
US
N
1
N
N
N
Holley Inc.
N/A
HOLLEY INC COMMON STOCK USD.0001
43538H103
9945
NS
USD
35603.1
0.0070232361
Long
EC
CORP
US
N
1
N
N
N
Nurix Therapeutics Inc.
N/A
NURIX THERAPEUTICS INC COMMON STOCK
67080M103
9412
NS
USD
196428.44
0.0387484041
Long
EC
CORP
US
N
1
N
N
N
Nuvation Bio Inc.
N/A
NUVATION BIO INC COMMON STOCK USD.0001
67080N101
31034
NS
USD
90619.28
0.0178759882
Long
EC
CORP
US
N
1
N
N
N
Nuvectis Pharma Inc.
N/A
NUVECTIS PHARMA INC COMMON STOCK USD.00001
67080T108
1476
NS
USD
9343.08
0.0018430602
Long
EC
CORP
US
N
1
N
N
N
ePlus inc.
N/A
EPLUS INC COMMON STOCK USD.01
294268107
5109
NS
USD
376431.12
0.0742565850
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corporation
N/A
EQUITRANS MIDSTREAM CORP COMMON STOCK
294600101
83837
NS
USD
1088204.26
0.2146643247
Long
EC
CORP
US
N
1
N
N
N
WideOpenWest Inc.
N/A
WIDEOPENWEST INC COMMON STOCK USD.01
96758W101
11317
NS
USD
61224.97
0.0120775275
Long
EC
CORP
US
N
1
N
N
N
Cambium Networks Corporation
N/A
CAMBIUM NETWORKS CORP COMMON STOCK USD.0001
G17766109
2878
NS
USD
8029.62
0.0015839609
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc.
N/A
O-I GLASS INC COMMON STOCK USD.01
67098H104
29594
NS
USD
329381.22
0.0649752990
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
PFD OFG BANCORP COMMON STOCK USD1.0
67103X102
8919
NS
USD
334016.55
0.0658896861
Long
EC
CORP
PR
N
1
N
N
N
Cimpress Public Limited Company
N/A
CIMPRESS PLC COMMON STOCK EUR.01
G2143T103
3421
NS
USD
299713.81
0.0591229652
Long
EC
CORP
IE
N
1
N
N
N
Consolidated Water Co. Ltd.
N/A
CONSOLIDATED WATER CO LTD COMMON STOCK USD.6
G23773107
2882
NS
USD
76488.28
0.0150884403
Long
EC
CORP
KY
N
1
N
N
N
Credo Technology Group Holding Ltd
N/A
CREDO TECHNOLOGY GROUP HOLDING COMMON STOCK USD.00005
G25457105
22533
NS
USD
719704.02
0.1419722226
Long
EC
CORP
US
N
1
N
N
N
InMode Ltd.
N/A
INMODE LTD COMMON STOCK ILS.01
M5425M103
14596
NS
USD
266231.04
0.0525179955
Long
EC
CORP
IL
N
1
N
N
N
Nano-X Imaging Ltd
N/A
NANO-X IMAGING LTD COMMON STOCK ILS.01
M70700105
9578
NS
USD
70302.52
0.0138682080
Long
EC
CORP
IL
N
1
N
N
GATX Corporation
549300IHYHCQP2PIR591
GATX CORP COMMON STOCK USD.625
361448103
6804
NS
USD
900577.44
0.1776521698
Long
EC
CORP
US
N
1
N
N
N
The GEO Group Inc.
N/A
GEO GROUP INC/THE COMMON STOCK USD.01
36162J106
23235
NS
USD
333654.6
0.0658182862
Long
EC
CORP
US
N
1
N
N
N
SEACOR Marine Holdings Inc.
N/A
SEACOR MARINE HOLDINGS INC COMMON STOCK USD.01
78413P101
4715
NS
USD
63605.35
0.0125470925
Long
EC
CORP
US
N
1
N
N
N
SJW Group
N/A
SJW GROUP COMMON STOCK USD.001
784305104
5973
NS
USD
323856.06
0.0638853798
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp.
N/A
SL GREEN REALTY CORP REIT USD.01
78440X887
12436
NS
USD
704375.04
0.1389483554
Long
EC
CORP
US
N
1
N
N
N
SM Energy Company
84BUTVXV5ODI6BXNMH43
SM ENERGY CO COMMON STOCK USD.01
78454L100
22358
NS
USD
966536.34
0.1906635347
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc.
N/A
SPS COMMERCE INC COMMON STOCK USD.001
78463M107
7040
NS
USD
1324646.4
0.2613060207
Long
EC
CORP
US
N
1
N
N
N
SKYX Platforms Corp.
N/A
SKYX PLATFORMS CORP COMMON STOCK
78471E105
8128
NS
USD
7721.6
0.0015231994
Long
EC
CORP
US
N
1
N
N
N
SPX Technologies Inc.
P761FCI0CPOG24I8JE10
SPX TECHNOLOGIES INC COMMON STOCK USD.01
78473E103
8478
NS
USD
1205062.92
0.2377164172
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc.
549300E3BC7GU7TAZ621
SABRA HEALTHCARE REIT REIT USD.01
78573L106
44552
NS
USD
686100.8
0.1353434923
Long
EC
CORP
US
N
1
N
N
N
Sabre Corporation
N/A
SABRE CORP COMMON STOCK USD.01
78573M104
65662
NS
USD
175317.54
0.0345839680
Long
EC
CORP
US
N
1
N
N
N
Safehold Inc
QFFLKWYYS3UPWD86E794
SAFEHOLD INC REIT USD.001
78646V107
9074
NS
USD
175037.46
0.0345287181
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group Inc.
N/A
SAFETY INSURANCE GROUP INC COMMON STOCK USD.01
78648T100
2798
NS
USD
209933.94
0.0414125630
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc.
5493000JX4BJS9W6CN35
SAGE THERAPEUTICS INC COMMON STOCK USD.0001
78667J108
10488
NS
USD
113899.68
0.0224683902
Long
EC
CORP
US
N
1
N
N
N
Seneca Foods Corporation
N/A
SENECA FOODS CORP COMMON STOCK USD.25
817070501
1020
NS
USD
58548
0.0115494557
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corporation
CMMZHMFZQG86EI7WZU92
SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1
81725T100
8079
NS
USD
599381.01
0.1182367359
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc.
DDX3MPX1Y8YD30050X33
OSI SYSTEMS INC COMMON STOCK
671044105
3073
NS
USD
422598.96
0.0833638717
Long
EC
CORP
US
N
1
N
N
N
Oak Valley Bancorp.
N/A
OAK VALLEY BANCORP COMMON STOCK
671807105
1276
NS
USD
31861.72
0.0062851937
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corporation
N/A
CHORD ENERGY CORP COMMON STOCK
674215207
8063
NS
USD
1352003.84
0.2667026788
Long
EC
CORP
US
N
1
N
N
N
RAPT Therapeutics Inc.
N/A
RAPT THERAPEUTICS INC COMMON STOCK
75382E109
6236
NS
USD
19019.8
0.0037519358
Long
EC
CORP
US
N
1
N
N
N
Rayonier Advanced Materials Inc.
54930053QJ7OUGZG4F72
RAYONIER ADVANCED MATERIALS IN COMMON STOCK USD.01
75508B104
11964
NS
USD
65084.16
0.0128388096
Long
EC
CORP
US
N
1
N
N
N
RE/MAX Holdings Inc.
54930033W2KS56JHAN30
RE/MAX HOLDINGS INC COMMON STOCK USD.0001
75524W108
3394
NS
USD
27491.4
0.0054230837
Long
EC
CORP
US
N
1
N
N
N
Service Properties Trust
N/A
SERVICE PROPERTIES TRUST REIT USD.01
81761L102
32344
NS
USD
166248.16
0.0327948992
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc.
N/A
SERVISFIRST BANCSHARES INC COMMON STOCK USD.001
81768T108
9789
NS
USD
618566.91
0.1220214374
Long
EC
CORP
US
N
1
N
N
N
Ready Capital Corporation
N/A
READY CAPITAL CORP REIT USD.0001
75574U101
31219
NS
USD
255371.42
0.0503757754
Long
EC
CORP
US
N
1
N
N
N
Anywhere Real Estate Inc.
N/A
ANYWHERE REAL ESTATE INC COMMON STOCK USD.01
75605Y106
20167
NS
USD
66752.77
0.0131679675
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc.
N/A
SHAKE SHACK INC COMMON STOCK USD.01
819047101
7263
NS
USD
653670
0.1289460391
Long
EC
CORP
US
N
1
N
N
N
Sharecare Inc.
N/A
SHARECARE INC COMMON STOCK USD.0001
81948W104
56157
NS
USD
75811.95
0.0149550242
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Company
549300XH3H4OUKFPHS84
SHENANDOAH TELECOMMUNICATIONS COMMON STOCK
82312B106
9568
NS
USD
156245.44
0.0308217153
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival Inc.
N/A
SHOE CARNIVAL INC COMMON STOCK USD.01
824889109
3603
NS
USD
132914.67
0.0262193771
Long
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group Inc.
N/A
SHOALS TECHNOLOGIES GROUP INC COMMON STOCK USD.00001
82489W107
32834
NS
USD
204884.16
0.0404164195
Long
EC
CORP
US
N
1
N
N
N
Shore Bancshares Inc.
N/A
SHORE BANCSHARES INC COMMON STOCK USD.01
825107105
6443
NS
USD
73772.35
0.0145526831
Long
EC
CORP
US
N
1
N
N
N
SoundThinking Inc.
N/A
SOUNDTHINKING INC COMMON STOCK
82536T107
2149
NS
USD
26174.82
0.0051633689
Long
EC
CORP
US
N
1
N
N
N
Aurinia Pharmaceuticals Inc.
N/A
AURINIA PHARMACEUTICALS INC COMMON STOCK
05156V102
26856
NS
USD
153347.76
0.0302501052
Long
EC
CORP
CA
N
1
N
N
N
Aurora Innovation Inc.
N/A
AURORA INNOVATION INC COMMON STOCK USD.0001
051774107
67757
NS
USD
187686.89
0.0370240046
Long
EC
CORP
US
N
1
N
N
N
Boston Omaha Corporation
N/A
BOSTON OMAHA CORP COMMON STOCK
101044105
5051
NS
USD
67986.46
0.0134113310
Long
EC
CORP
US
N
1
N
N
N
Bowlero Corp.
N/A
BOWLERO CORP COMMON STOCK USD.0001
10258P102
3547
NS
USD
51396.03
0.0101386242
Long
EC
CORP
US
N
1
N
N
N
Bowman Consulting Group Ltd.
N/A
BOWMAN CONSULTING GROUP LTD COMMON STOCK USD.01
103002101
2061
NS
USD
65519.19
0.0129246256
Long
EC
CORP
US
N
1
N
N
N
Box Inc.
549300KQUCPD8687YS68
BOX INC COMMON STOCK USD.0001
10316T104
26902
NS
USD
711288.88
0.1403122122
Long
EC
CORP
US
N
1
N
N
N
Braemar Hotels and Resorts Inc.
549300JDUUEBN868C776
BRAEMAR HOTELS and RESORTS INC REIT USD.01
10482B101
16191
NS
USD
41287.05
0.0081444790
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc.
5493001NVXE2B9GPLU96
CARETRUST REIT INC REIT USD.01
14174T107
19527
NS
USD
490127.7
0.0966849107
Long
EC
CORP
US
N
1
N
N
N
CarGurus Inc.
N/A
CARGURUS INC COMMON STOCK USD.001
141788109
18359
NS
USD
481005.8
0.0948854815
Long
EC
CORP
US
N
1
N
N
N
Cargo Therapeutics Inc.
N/A
CARGO THERAPEUTICS INC COMMON STOCK USD.001
14179K101
3598
NS
USD
59079.16
0.0116542348
Long
EC
CORP
US
N
1
N
N
N
Caribou Biosciences Inc.
N/A
CARIBOU BIOSCIENCES INC COMMON STOCK USD.0001
142038108
16643
NS
USD
27294.52
0.0053842462
Long
EC
CORP
US
N
1
N
N
N
HomeStreet Inc.
N/A
HOMESTREET INC COMMON STOCK
43785V102
3559
NS
USD
40572.6
0.0080035432
Long
EC
CORP
US
N
1
N
N
N
HomeTrust Bancshares Inc.
N/A
HOMETRUST BANCSHARES INC COMMON STOCK
437872104
3251
NS
USD
97627.53
0.0192584688
Long
EC
CORP
US
N
1
N
N
N
MVB Financial Corp.
N/A
MVB FINANCIAL CORP COMMON STOCK USD1.0
553810102
2384
NS
USD
44437.76
0.0087660029
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc.
N/A
MYR GROUP INC COMMON STOCK USD.01
55405W104
3139
NS
USD
425993.69
0.0840335322
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
10632
NS
USD
1185149.04
0.2337881110
Long
EC
CORP
US
N
1
N
N
N
Macatawa Bank Corporation
N/A
MACATAWA BANK CORP COMMON STOCK
554225102
5718
NS
USD
83482.8
0.0164682124
Long
EC
CORP
US
N
1
N
N
N
Chemung Financial Corporation
N/A
CHEMUNG FINANCIAL CORP COMMON STOCK USD.01
164024101
749
NS
USD
35952
0.0070920617
Long
EC
CORP
US
N
1
N
N
N
DXP Enterprises Inc.
N/A
DXP ENTERPRISES INC/TX COMMON STOCK USD.01
233377407
2545
NS
USD
116662.8
0.0230134563
Long
EC
CORP
US
N
1
N
N
N
The Macerich Company
N/A
MACERICH CO/THE REIT USD.01
554382101
41515
NS
USD
640991.6
0.1264450379
Long
EC
CORP
US
N
1
N
N
N
Veris Residential Inc.
N/A
VERIS RESIDENTIAL INC REIT USD.01
554489104
14979
NS
USD
224685
0.0443224269
Long
EC
CORP
US
N
1
N
N
N
Daily Journal Corporation
N/A
DAILY JOURNAL CORP COMMON STOCK USD.01
233912104
274
NS
USD
108087.52
0.0213218560
Long
EC
CORP
US
N
1
N
N
N
Daktronics Inc.
N/A
DAKTRONICS INC COMMON STOCK
234264109
7523
NS
USD
104945.85
0.0207021153
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corporation
N/A
CHESAPEAKE UTILITIES CORP COMMON STOCK USD.4867
165303108
4157
NS
USD
441473.4
0.0870871331
Long
EC
CORP
US
N
1
N
N
N
Chicago Atlantic Real Estate Finance Inc.
N/A
CHICAGO ATLANTIC REAL ESTATE F REIT USD.01
167239102
3286
NS
USD
50472.96
0.0099565351
Long
EC
CORP
US
N
1
N
N
N
MacroGenics Inc.
5493001KJQUA83L8MH79
MACROGENICS INC COMMON STOCK USD.01
556099109
11795
NS
USD
50128.75
0.0098886346
Long
EC
CORP
US
N
1
N
N
N
QuinStreet Inc.
549300TP8MFBFPOS4Y78
QUINSTREET INC COMMON STOCK USD.001
74874Q100
10533
NS
USD
174742.47
0.0344705270
Long
EC
CORP
US
N
1
N
N
N
Dana Incorporated
KVWHW7YLZPFJM8QYNJ51
DANA INC COMMON STOCK USD.01
235825205
24696
NS
USD
299315.52
0.0590443966
Long
EC
CORP
US
N
1
N
N
N
TETRA Technologies Inc.
N/A
TETRA TECHNOLOGIES INC COMMON STOCK USD.01
88162F105
23697
NS
USD
81991.62
0.0161740552
Long
EC
CORP
US
N
1
N
N
N
The Children's Place Inc.
549300BGVK2OO5O7TC19
CHILDREN'S PLACE INC/THE COMMON STOCK USD.1
168905107
2720
NS
USD
22140.8
0.0043675990
Long
EC
CORP
US
N
1
N
N
N
Chimera Investment Corporation
2JBBQFJOL123LOUBE657
CHIMERA INVESTMENT CORP REIT USD.01
16934Q802
14986
NS
USD
191820.8
0.0378394792
Long
EC
CORP
US
N
1
N
N
N
Quipt Home Medical Corp.
N/A
QUIPT HOME MEDICAL CORP COMMON STOCK
74880P104
9436
NS
USD
30383.92
0.0059936759
Long
EC
CORP
US
N
1
N
N
N
Renasant Corporation
549300OVE6OZHW2UUH81
RENASANT CORP COMMON STOCK USD5.0
75970E107
10735
NS
USD
327846.9
0.0646726318
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc.
549300466Q2SXRX0YM48
TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01
88224Q107
9003
NS
USD
550443.42
0.1085830752
Long
EC
CORP
US
N
1
N
N
N
TG Therapeutics Inc.
N/A
TG THERAPEUTICS INC COMMON STOCK USD.001
88322Q108
26700
NS
USD
474993
0.0936993681
Long
EC
CORP
US
N
1
N
N
N
CONTRA CHINOOK THERAPE COMMON STOCK
N/A
CONTRA CHINOOK THERAPE COMMON STOCK
169CVR016
12035
NS
USD
4693.65
0.0009258916
Long
EC
CORP
US
N
3
N
N
N
ChoiceOne Financial Services Inc.
N/A
CHOICEONE FINANCIAL SERVICES I COMMON STOCK
170386106
1451
NS
USD
41571.15
0.0082005219
Long
EC
CORP
US
N
1
N
N
N
Rocket Pharmaceuticals Inc.
549300R7VV82YUIN4Y93
ROCKET PHARMACEUTICALS INC COMMON STOCK USD.01
77313F106
12178
NS
USD
262192.34
0.0517213024
Long
EC
CORP
US
N
1
N
N
N
Rocky Brands Inc.
N/A
ROCKY BRANDS INC COMMON STOCK
774515100
1334
NS
USD
49304.64
0.0097260667
Long
EC
CORP
US
N
1
N
N
N
Chuy's Holdings Inc.
N/A
CHUY'S HOLDINGS INC COMMON STOCK USD.01
171604101
3238
NS
USD
83928.96
0.0165562240
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc.
N/A
CINEMARK HOLDINGS INC COMMON STOCK USD.001
17243V102
21072
NS
USD
455576.64
0.0898692050
Long
EC
CORP
US
N
1
N
N
N
The Beauty Health Company
N/A
BEAUTY HEALTH CO/THE COMMON STOCK USD.0001
88331L108
17398
NS
USD
33404.16
0.0065894628
Long
EC
CORP
US
N
1
N
N
N
The ODP Corporation
N/A
ODP CORP/THE COMMON STOCK USD.01
88337F105
6086
NS
USD
238997.22
0.0471457232
Long
EC
CORP
US
N
1
N
N
N
Coastal Financial Corporation
N/A
COASTAL FINANCIAL CORP/WA COMMON STOCK
19046P209
2134
NS
USD
98462.76
0.0194232302
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc.
57VG5X0E00X0QJU7CQ58
COCA-COLA CONSOLIDATED INC COMMON STOCK USD1.0
191098102
918
NS
USD
996030
0.1964815937
Long
EC
CORP
US
N
1
N
N
N
Thermon Group Holdings Inc.
N/A
THERMON GROUP HOLDINGS INC COMMON STOCK USD.001
88362T103
6473
NS
USD
199109.48
0.0392772788
Long
EC
CORP
US
N
1
N
N
N
Third Coast Bancshares Inc.
N/A
THIRD COAST BANCSHARES INC COMMON STOCK USD1.0
88422P109
2646
NS
USD
56280.42
0.0111021421
Long
EC
CORP
US
N
1
N
N
N
Rogers Corporation
PW0CN80KNFR7RUOOKJ84
ROGERS CORP COMMON STOCK USD1.0
775133101
3323
NS
USD
400787.03
0.0790611472
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc.
N/A
RUSH ENTERPRISES INC COMMON STOCK USD.01
781846209
11683
NS
USD
489167.21
0.0964954399
Long
EC
CORP
US
N
1
N
N
N
Codexis Inc.
N/A
CODEXIS INC COMMON STOCK USD.0001
192005106
13821
NS
USD
42845.1
0.0084518273
Long
EC
CORP
US
N
1
N
N
N
Codorus Valley Bancorp Inc.
N/A
CODORUS VALLEY BANCORP INC COMMON STOCK USD2.5
192025104
2033
NS
USD
48873.32
0.0096409825
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc.
N/A
RUSH ENTERPRISES INC COMMON STOCK USD.01
781846308
1785
NS
USD
70043.4
0.0138170927
Long
EC
CORP
US
N
1
N
N
N
Rush Street Interactive Inc.
N/A
RUSH STREET INTERACTIVE INC COMMON STOCK USD.0001
782011100
12268
NS
USD
117650.12
0.0232082197
Long
EC
CORP
US
N
1
N
N
N
RxSight Inc.
N/A
RXSIGHT INC COMMON STOCK USD.001
78349D107
5551
NS
USD
334003.67
0.0658871454
Long
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corporation
549300JMA41B3ZHOVE45
RYERSON HOLDING CORP COMMON STOCK USD.01
783754104
5246
NS
USD
102297
0.0201795906
Long
EC
CORP
US
N
1
N
N
N
Horizon Bancorp Inc.
549300U2OQ2EIT5MXG39
HORIZON BANCORP INC/IN COMMON STOCK
440407104
8497
NS
USD
105107.89
0.0207340800
Long
EC
CORP
US
N
1
N
N
N
Hovnanian Enterprises Inc.
N/A
HOVNANIAN ENTERPRISES INC COMMON STOCK USD.01
442487401
912
NS
USD
129431.04
0.0255321798
Long
EC
CORP
US
N
1
N
N
N
Third Harmonic Bio Inc.
N/A
THIRD HARMONIC BIO INC COMMON STOCK USD.0001
88427A107
4479
NS
USD
58227
0.0114861337
Long
EC
CORP
US
N
1
N
N
N
Thoughtworks Holding Inc.
N/A
THOUGHTWORKS HOLDING INC COMMON STOCK USD.001
88546E105
19472
NS
USD
55300.48
0.0109088345
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd.
549300Z9GZ7GYJWSGF43
STEVEN MADDEN LTD COMMON STOCK USD.0001
556269108
14149
NS
USD
598502.7
0.1180634763
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Entertainment Corp.
N/A
MADISON SQUARE GARDEN ENTERTAI COMMON STOCK USD.01
558256103
7819
NS
USD
267644.37
0.0527967956
Long
EC
CORP
US
N
1
N
N
N
3D Systems Corporation
5493003HHDOCCW4OP744
3D SYSTEMS CORP COMMON STOCK USD.001
88554D205
26824
NS
USD
82349.68
0.0162446878
Long
EC
CORP
US
N
1
N
N
N
ThredUp Inc.
N/A
THREDUP INC COMMON STOCK USD.0001
88556E102
16880
NS
USD
28696
0.0056607088
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties Inc.
N/A
RYMAN HOSPITALITY PROPERTIES I REIT USD.01
78377T107
11202
NS
USD
1118631.72
0.2206665895
Long
EC
CORP
US
N
1
N
N
N
SpringWorks Therapeutics Inc.
N/A
SPRINGWORKS THERAPEUTICS INC COMMON STOCK USD.0001
85205L107
13297
NS
USD
500897.99
0.0988095091
Long
EC
CORP
US
N
1
N
N
N
Sphere Entertainment Co.
N/A
SPHERE ENTERTAINMENT CO COMMON STOCK USD.01
55826T102
5277
NS
USD
185011.62
0.0364962681
Long
EC
CORP
US
N
1
N
N
N
Madrigal Pharmaceuticals Inc.
N/A
MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001
558868105
2858
NS
USD
800697.28
0.1579493365
Long
EC
CORP
US
N
1
N
N
Biglari Holdings Inc.
N/A
BIGLARI HOLDINGS INC COMMON STOCK
08986R309
151
NS
USD
29200.38
0.0057602052
Long
EC
CORP
US
N
1
N
N
N
BioCryst Pharmaceuticals Inc.
549300Z0INP1Z5NP6J59
BIOCRYST PHARMACEUTICALS INC COMMON STOCK USD.01
09058V103
37942
NS
USD
234481.56
0.0462549427
Long
EC
CORP
US
N
1
N
N
N
Zymeworks Inc.
N/A
ZYMEWORKS INC COMMON STOCK USD.00001
98985Y108
10705
NS
USD
91099.55
0.0179707286
Long
EC
CORP
US
N
1
N
N
N
Zynex Inc.
N/A
ZYNEX INC COMMON STOCK USD.001
98986M103
1288
NS
USD
12004.16
0.0023679974
Long
EC
CORP
US
N
1
N
N
EMIN RUSSELL 2000 0924
N/A
EMIN RUSSELL 2000 0924
ADI2LMNY8
181
NC
USD
36137.32
0.0071286188
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
Long
Russell 2000 Index
RTY
2024-09-20
18652112.680000000000
USD
36137.320000000000
N
N
N
Constellium SE
N/A
CONSTELLIUM SE COMMON STOCK EUR.02
F21107101
24469
NS
USD
461240.65
0.0909865145
Long
EC
CORP
FR
N
1
N
N
N
Adient Public Limited Company
5493002QLDY8O75RTR78
ADIENT PLC COMMON STOCK USD.001
G0084W101
17447
NS
USD
431115.37
0.0850438591
Long
EC
CORP
US
N
1
N
N
N
Alkermes plc
549300YHRMYLL071E243
ALKERMES PLC COMMON STOCK USD.01
G01767105
32060
NS
USD
772646
0.1524158082
Long
EC
CORP
IE
N
1
N
N
N
Sprouts Farmers Market Inc.
N/A
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001
85208M102
19576
NS
USD
1637728.16
0.3230660110
Long
EC
CORP
US
N
1
N
N
N
Sprinklr Inc.
N/A
SPRINKLR INC COMMON STOCK USD.00003
85208T107
20946
NS
USD
201500.52
0.0397489466
Long
EC
CORP
US
N
1
N
N
N
Ambarella Inc.
N/A
AMBARELLA INC COMMON STOCK USD.00045
G037AX101
7469
NS
USD
402952.55
0.0794883279
Long
EC
CORP
US
N
1
N
N
N
The Bank of N.T. Butterfield and Son Limited
549300V8RVM0EMTDPF28
BANK OF NT BUTTERFIELD and SON L COMMON STOCK BMD1.0
G0772R208
8923
NS
USD
313375.76
0.0618179862
Long
EC
CORP
BM
N
1
N
N
N
BioLife Solutions Inc.
N/A
BIOLIFE SOLUTIONS INC COMMON STOCK USD.001
09062W204
6822
NS
USD
146195.46
0.0288392086
Long
EC
CORP
US
N
1
N
N
N
biote Corp.
N/A
BIOTE CORP COMMON STOCK USD.0001
090683103
1464
NS
USD
10936.08
0.0021573029
Long
EC
CORP
US
N
1
N
N
N
BioXcel Therapeutics Inc.
N/A
BIOXCEL THERAPEUTICS INC COMMON STOCK USD.001
09075P105
3560
NS
USD
4556.8
0.0008988959
Long
EC
CORP
US
N
1
N
N
N
Biomea Fusion Inc.
N/A
BIOMEA FUSION INC COMMON STOCK USD.0001
09077A106
4134
NS
USD
18603
0.0036697159
Long
EC
CORP
US
N
1
N
N
BioAtla Inc.
N/A
BIOATLA INC COMMON STOCK USD.0001
09077B104
5250
NS
USD
7192.5
0.0014188266
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corporation
N/A
ENCORE WIRE CORP COMMON STOCK USD.01
292562105
2873
NS
USD
832681.59
0.1642587130
Long
EC
CORP
US
N
1
N
N
N
Biohaven Ltd.
N/A
BIOHAVEN LTD COMMON STOCK
G1110E107
13198
NS
USD
458102.58
0.0903674839
Long
EC
CORP
US
N
1
N
N
N
Bit Digital Inc.
N/A
BIT DIGITAL INC COMMON STOCK USD.01
G1144A105
15737
NS
USD
50043.66
0.0098718493
Long
EC
CORP
US
N
1
N
N
N
Sprout Social Inc.
N/A
SPROUT SOCIAL INC COMMON STOCK USD.0001
85209W109
9305
NS
USD
332002.4
0.0654923654
Long
EC
CORP
US
N
1
N
N
N
Squarespace Inc.
N/A
SQUARESPACE INC COMMON STOCK USD.0001
85225A107
9906
NS
USD
432198.78
0.0852575777
Long
EC
CORP
US
N
1
N
N
N
enCore Energy Corp
N/A
ENCORE ENERGY CORP COMMON STOCK
29259W700
29596
NS
USD
116608.24
0.0230026935
Long
EC
CORP
CA
N
1
N
N
N
Energy Fuels Inc.
N/A
ENERGY FUELS INC/CANADA COMMON STOCK
292671708
30948
NS
USD
187544.88
0.0369959910
Long
EC
CORP
US
N
1
N
N
Borr Drilling Limited
N/A
BORR DRILLING LTD COMMON STOCK USD.05
G1466R173
41942
NS
USD
270525.9
0.0533652199
Long
EC
CORP
BM
N
1
N
N
Herbalife Ltd
N/A
HERBALIFE LTD COMMON STOCK USD.002
G4412G101
19374
NS
USD
201295.86
0.0397085744
Long
EC
CORP
US
N
1
N
N
N
Energy Recovery Inc.
549300ZEQL52Z525WJ22
ENERGY RECOVERY INC COMMON STOCK USD.001
29270J100
10969
NS
USD
145778.01
0.0287568605
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc.
5493000D6NN0V57UME20
ENERGIZER HOLDINGS INC COMMON STOCK
29272W109
13649
NS
USD
403191.46
0.0795354564
Long
EC
CORP
US
N
1
N
N
N
STAAR Surgical Company
N/A
STAAR SURGICAL CO COMMON STOCK USD.01
852312305
9319
NS
USD
443677.59
0.0875219421
Long
EC
CORP
US
N
1
N
N
N
Stagwell Inc.
N/A
STAGWELL INC COMMON STOCK USD.00001
85256A109
16037
NS
USD
109372.34
0.0215753056
Long
EC
CORP
US
N
1
N
N
N
Himalaya Shipping Ltd.
N/A
HIMALAYA SHIPPING LTD COMMON STOCK USD1.0
G4660A103
6769
NS
USD
62004.04
0.0122312105
Long
EC
CORP
BM
N
1
N
N
N
Ichor Holdings Ltd.
N/A
ICHOR HOLDINGS LTD COMMON STOCK USD.0001
G4740B105
5629
NS
USD
216997.95
0.0428060430
Long
EC
CORP
US
N
1
N
N
N
Standard Motor Products Inc.
THGK1EO5B5HK0JHQVZ90
STANDARD MOTOR PRODUCTS INC COMMON STOCK USD2.0
853666105
3950
NS
USD
109533.5
0.0216070968
Long
EC
CORP
US
N
1
N
N
N
Victory Capital Holdings Inc.
N/A
VICTORY CAPITAL HOLDINGS INC COMMON STOCK USD.01
92645B103
5136
NS
USD
245141.28
0.0483577296
Long
EC
CORP
US
N
1
N
N
N
Weatherford International Public Limited Company
N/A
WEATHERFORD INTERNATIONAL PLC COMMON STOCK USD.001
G48833118
13647
NS
USD
1671075.15
0.3296441962
Long
EC
CORP
US
N
1
N
N
N
James River Group Holdings Ltd.
N/A
JAMES RIVER GROUP HOLDINGS LTD COMMON STOCK USD.0002
G5005R107
8071
NS
USD
62388.83
0.0123071160
Long
EC
CORP
BM
N
1
N
N
N
Viemed Healthcare Inc.
N/A
VIEMED HEALTHCARE INC COMMON STOCK
92663R105
6622
NS
USD
43374.1
0.0085561803
Long
EC
CORP
US
N
1
N
N
N
Vigil Neuroscience Inc.
N/A
VIGIL NEUROSCIENCE INC COMMON STOCK USD.0001
92673K108
3406
NS
USD
13624
0.0026875347
Long
EC
CORP
US
N
1
N
N
N
Kiniksa Pharmaceuticals International Plc
N/A
KINIKSA PHARMACEUTICALS INTERN COMMON STOCK USD.000273
G52694109
6376
NS
USD
119039.92
0.0234823782
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
ENERSYS COMMON STOCK USD.01
29275Y102
7730
NS
USD
800209.6
0.1578531345
Long
EC
CORP
US
N
1
N
N
N
Enerpac Tool Group Corp.
IZW37BPZKUJE1QXGB081
ENERPAC TOOL GROUP CORP COMMON STOCK USD.2
292765104
10505
NS
USD
401080.9
0.0791191173
Long
EC
CORP
US
N
1
N
N
N
Viking Therapeutics Inc.
N/A
VIKING THERAPEUTICS INC COMMON STOCK USD.00001
92686J106
19393
NS
USD
1028022.93
0.2027926706
Long
EC
CORP
US
N
1
N
N
N
Village Super Market Inc.
N/A
VILLAGE SUPER MARKET INC COMMON STOCK
927107409
1470
NS
USD
38822.7
0.0076583496
Long
EC
CORP
US
N
1
N
N
N
Energy Vault Holdings Inc
N/A
ENERGY VAULT HOLDINGS INC COMMON STOCK USD.0001
29280W109
21237
NS
USD
20166.66
0.0039781708
Long
EC
CORP
US
N
1
N
N
Enfusion Inc.
N/A
ENFUSION INC COMMON STOCK USD.001
292812104
7594
NS
USD
64700.88
0.0127632019
Long
EC
CORP
US
N
1
N
N
N
Enhabit Inc.
N/A
ENHABIT INC COMMON STOCK USD.01
29332G102
9612
NS
USD
85739.04
0.0169132890
Long
EC
CORP
US
N
1
N
N
N
Enliven Therapeutics Inc.
N/A
ENLIVEN THERAPEUTICS INC COMMON STOCK USD.001
29337E102
5028
NS
USD
117504.36
0.0231794664
Long
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
EQUITY COMMONWEALTH REIT USD.01
294628102
20179
NS
USD
391472.6
0.0772237386
Long
EC
CORP
US
N
1
N
N
N
Erasca Inc.
N/A
ERASCA INC COMMON STOCK USD.0001
29479A108
19311
NS
USD
45573.96
0.0089901351
Long
EC
CORP
US
N
1
N
N
N
Vimeo Inc.
N/A
VIMEO INC COMMON STOCK USD.01
92719V100
30413
NS
USD
113440.49
0.0223778082
Long
EC
CORP
US
N
1
N
N
N
Vir Biotechnology Inc.
N/A
VIR BIOTECHNOLOGY INC COMMON STOCK
92764N102
17358
NS
USD
154486.2
0.0304746793
Long
EC
CORP
US
N
1
N
N
N
Escalade Incorporated
N/A
ESCALADE INC COMMON STOCK
296056104
1926
NS
USD
26559.54
0.0052392606
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc.
5493007JJLP5MEWVDH10
ESCO TECHNOLOGIES INC COMMON STOCK USD.01
296315104
4907
NS
USD
515431.28
0.1016764147
Long
EC
CORP
US
N
1
N
N
N
Virgin Galactic Holdings Inc.
N/A
VIRGIN GALACTIC HOLDINGS INC COMMON STOCK USD.0001
92766K403
3189
NS
USD
26883.27
0.0053031211
Long
EC
CORP
US
N
1
N
N
N
Viridian Therapeutics Inc
N/A
VIRIDIAN THERAPEUTICS INC COMMON STOCK USD.01
92790C104
8819
NS
USD
114735.19
0.0226332068
Long
EC
CORP
US
N
1
N
N
N
Virginia National Bankshares Corporation
N/A
VIRGINIA NATIONAL BANKSHARES C COMMON STOCK USD2.5
928031103
857
NS
USD
28109.6
0.0055450328
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners Inc.
N/A
VIRTUS INVESTMENT PARTNERS INC COMMON STOCK USD.01
92828Q109
1303
NS
USD
294282.55
0.0580515692
Long
EC
CORP
US
N
1
N
N
N
WandT Offshore Inc.
549300Q7EOY2YIO3YK85
WandT OFFSHORE INC COMMON STOCK USD.00001
92922P106
21245
NS
USD
45464.3
0.0089685031
Long
EC
CORP
US
N
1
N
N
WD-40 Company
549300UZHTN0CNKBOB19
WD-40 CO COMMON STOCK USD.001
929236107
2604
NS
USD
571942.56
0.1128240974
Long
EC
CORP
US
N
1
N
N
N
Arcturus Therapeutics Holdings Inc.
N/A
ARCTURUS THERAPEUTICS HOLDINGS COMMON STOCK USD.001
03969T109
4598
NS
USD
111961.3
0.0220860161
Long
EC
CORP
US
N
1
N
N
N
Argan Inc.
N/A
ARGAN INC COMMON STOCK USD.15
04010E109
2497
NS
USD
182680.52
0.0360364243
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corporation
549300SU7VQHD6QRG886
WSFS FINANCIAL CORP COMMON STOCK USD.01
929328102
11470
NS
USD
539090
0.1063434458
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corporation
N/A
WABASH NATIONAL CORP COMMON STOCK USD.01
929566107
9037
NS
USD
197368.08
0.0389337619
Long
EC
CORP
US
N
1
N
N
N
Ares Commercial Real Estate Corporation
549300ZNO5IWXS443S81
ARES COMMERCIAL REAL ESTATE CO REIT USD.01
04013V108
9176
NS
USD
61020.4
0.0120371730
Long
EC
CORP
US
N
1
N
N
N
Aris Water Solutions Inc.
N/A
ARIS WATER SOLUTIONS INC COMMON STOCK USD.0000001
04041L106
5922
NS
USD
92797.74
0.0183057216
Long
EC
CORP
US
N
1
N
N
N
Walker and Dunlop Inc.
N/A
WALKER and DUNLOP INC COMMON STOCK
93148P102
6094
NS
USD
598430.8
0.1180492930
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc.
549300REJOO94ERQN318
WATTS WATER TECHNOLOGIES INC COMMON STOCK USD.1
942749102
5191
NS
USD
951873.67
0.1877711070
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc.
549300WCY0UMR64ATW81
EVERBRIDGE INC COMMON STOCK USD.001
29978A104
8029
NS
USD
280934.71
0.0554185110
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings Inc.
N/A
EVERI HOLDINGS INC COMMON STOCK USD.001
30034T103
16461
NS
USD
138272.4
0.0272762683
Long
EC
CORP
US
N
1
N
N
N
Climb Global Solutions Inc.
N/A
CLIMB GLOBAL SOLUTIONS INC COMMON STOCK USD.01
946760105
826
NS
USD
51881.06
0.0102343035
Long
EC
CORP
US
N
1
N
N
N
Weave Communications Inc.
N/A
WEAVE COMMUNICATIONS INC COMMON STOCK USD.00001
94724R108
6579
NS
USD
59342.58
0.0117061983
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc.
N/A
EVERTEC INC COMMON STOCK USD.01
30040P103
12574
NS
USD
418085.5
0.0824735252
Long
EC
CORP
PR
N
1
N
N
N
EverQuote Inc.
N/A
EVERQUOTE INC COMMON STOCK USD.001
30041R108
4408
NS
USD
91950.88
0.0181386660
Long
EC
CORP
US
N
1
N
N
N
Weis Markets Inc.
N/A
WEIS MARKETS INC COMMON STOCK
948849104
3188
NS
USD
200110.76
0.0394747960
Long
EC
CORP
US
N
1
N
N
N
Evolution Petroleum Corporation
549300P9ZXGJZ6SSM116
EVOLUTION PETROLEUM CORP COMMON STOCK USD.001
30049A107
7579
NS
USD
39941.33
0.0078790159
Long
EC
CORP
US
N
1
N
N
N
Evolv Technologies Holdings Inc.
N/A
EVOLV TECHNOLOGIES HOLDINGS IN COMMON STOCK USD.0001
30049H102
23964
NS
USD
61108.2
0.0120544929
Long
EC
CORP
US
N
1
N
N
N
Evolent Health Inc.
549300CZOCFHQ2BBTR11
EVOLENT HEALTH INC COMMON STOCK USD.01
30050B101
21595
NS
USD
412896.4
0.0814498988
Long
EC
CORP
US
N
1
N
N
N
Evolus Inc.
N/A
EVOLUS INC COMMON STOCK USD.00001
30052C107
8408
NS
USD
91226.8
0.0179958305
Long
EC
CORP
US
N
1
N
N
N
Fate Therapeutics Inc.
N/A
FATE THERAPEUTICS INC COMMON STOCK USD.001
31189P102
17119
NS
USD
56150.32
0.0110764780
Long
EC
CORP
US
N
1
N
N
N
Federal Agricultural Mortgage Corporation
549300MS654K78GYF580
FEDERAL AGRICULTURAL MORTGAGE COMMON STOCK USD1.0
313148306
1784
NS
USD
322582.88
0.0636342262
Long
EC
USGSE
US
N
1
N
N
N
Annexon Inc.
N/A
ANNEXON INC COMMON STOCK
03589W102
11533
NS
USD
56511.7
0.0111477655
Long
EC
CORP
US
N
1
N
N
N
First Busey Corporation
549300X4ZNLYSX7GUY60
FIRST BUSEY CORP COMMON STOCK USD.001
319383204
10579
NS
USD
256117.59
0.0505229684
Long
EC
CORP
US
N
1
N
N
N
First Business Financial Services Inc.
N/A
FIRST BUSINESS FINANCIAL SERVI COMMON STOCK USD.01
319390100
1580
NS
USD
58444.2
0.0115289796
Long
EC
CORP
US
N
1
N
N
N
ARKO Corp.
N/A
ARKO CORP COMMON STOCK USD.0001
041242108
16237
NS
USD
101805.99
0.0200827316
Long
EC
CORP
US
N
1
N
N
N
Arlo Technologies Inc.
N/A
ARLO TECHNOLOGIES INC COMMON STOCK USD.001
04206A101
17209
NS
USD
224405.36
0.0442672638
Long
EC
CORP
US
N
1
N
N
N
APA Corporation
N/A
APA CORP COMMON STOCK USD.625
03743Q108
12096
NS
USD
356106.24
0.0702472030
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment and Management Company
N/A
APARTMENT INVESTMENT AND MANAG REIT USD.01
03748R747
28323
NS
USD
234797.67
0.0463173001
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial Corporation
N/A
FIRST COMMONWEALTH FINANCIAL C COMMON STOCK USD1.0
319829107
19632
NS
USD
271117.92
0.0534820046
Long
EC
CORP
US
N
1
N
N
N
MaxCyte Inc.
N/A
MAXCYTE INC COMMON STOCK
57777K106
17031
NS
USD
66761.52
0.0131696935
Long
EC
CORP
US
N
1
N
N
N
Armada Hoffler Properties Inc.
549300WQRSIV6XZT9313
ARMADA HOFFLER PROPERTIES INC REIT USD.01
04208T108
13546
NS
USD
150225.14
0.0296341224
Long
EC
CORP
US
N
1
N
N
N
ARMOUR Residential REIT Inc.
549300K0WA0EJUX74V72
ARMOUR RESIDENTIAL REIT INC REIT USD.0001
042315705
9701
NS
USD
188005.38
0.0370868314
Long
EC
CORP
US
N
1
N
N
N
Maximus Inc.
549300DQCDS8HJ7QF202
MAXIMUS INC COMMON STOCK
577933104
11662
NS
USD
999433.4
0.1971529645
Long
EC
CORP
US
N
1
N
N
N
Mayville Engineering Company Inc.
N/A
MAYVILLE ENGINEERING CO INC COMMON STOCK
578605107
2041
NS
USD
34003.06
0.0067076046
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc.
549300579S7QW8V4IJ60
APOGEE ENTERPRISES INC COMMON STOCK USD.333
037598109
4112
NS
USD
258377.52
0.0509687729
Long
EC
CORP
US
N
1
N
N
N
Atomera Incorporated
N/A
ATOMERA INC COMMON STOCK USD.001
04965B100
4991
NS
USD
19015.71
0.0037511290
Long
EC
CORP
US
N
1
N
N
McGrath RentCorp
N/A
MCGRATH RENTCORP COMMON STOCK
580589109
4768
NS
USD
508030.4
0.1002164821
Long
EC
CORP
US
N
1
N
N
N
MediaAlpha Inc.
N/A
MEDIAALPHA INC COMMON STOCK USD.01
58450V104
4606
NS
USD
60661.02
0.0119662800
Long
EC
CORP
US
N
1
N
N
N
Atrion Corporation
N/A
ATRION CORP COMMON STOCK USD.1
049904105
264
NS
USD
119441.52
0.0235615998
Long
EC
CORP
US
N
1
N
N
N
Aura Biosciences Inc.
N/A
AURA BIOSCIENCES INC COMMON STOCK USD.00001
05153U107
6210
NS
USD
46947.6
0.0092611059
Long
EC
CORP
US
N
1
N
N
N
Medifast Inc.
N/A
MEDIFAST INC COMMON STOCK USD.001
58470H101
2178
NS
USD
47523.96
0.0093748014
Long
EC
CORP
US
N
1
N
N
N
Pediatrix Medical Group Inc.
N/A
PEDIATRIX MEDICAL GROUP INC COMMON STOCK USD.01
58502B106
15978
NS
USD
120633.9
0.0237968143
Long
EC
CORP
US
N
1
N
N
N
DMC Global Inc.
549300CBDXD1Z5MRNG02
DMC GLOBAL INC COMMON STOCK
23291C103
3697
NS
USD
53310.74
0.0105163290
Long
EC
CORP
US
N
1
N
N
N
DHI Group Inc.
N/A
DHI GROUP INC COMMON STOCK USD.01
23331S100
7718
NS
USD
16130.62
0.0031820025
Long
EC
CORP
US
N
1
N
N
N
Plumas Bancorp
N/A
PLUMAS BANCORP COMMON STOCK
729273102
1078
NS
USD
38786.44
0.0076511968
Long
EC
CORP
US
N
1
N
N
N
Plymouth Industrial REIT Inc.
N/A
PLYMOUTH INDUSTRIAL REIT INC REIT USD.01
729640102
9119
NS
USD
194964.22
0.0384595651
Long
EC
CORP
US
N
1
N
N
N
Ponce Financial Group Inc.
N/A
PONCE FINANCIAL GROUP INC COMMON STOCK USD.01
732344106
4116
NS
USD
37620.24
0.0074211467
Long
EC
CORP
US
N
1
N
N
N
Prime Medicine Inc.
N/A
PRIME MEDICINE INC COMMON STOCK USD.00001
74168J101
8376
NS
USD
43052.64
0.0084927676
Long
EC
CORP
US
N
1
N
N
Mercantile Bank Corporation
P16VZZCKTJ5IONL6XE37
MERCANTILE BANK CORP COMMON STOCK
587376104
3062
NS
USD
124225.34
0.0245052787
Long
EC
CORP
US
N
1
N
N
N
Merchants Bancorp
N/A
MERCHANTS BANCORP COMMON STOCK
58844R108
3255
NS
USD
131957.7
0.0260306007
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corporation
5493001Q9EXPCEL4W527
MERCURY GENERAL CORP COMMON STOCK
589400100
5320
NS
USD
282704.8
0.0557676874
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc.
N/A
ORTHOFIX MEDICAL INC COMMON STOCK USD.1
68752M108
6789
NS
USD
90022.14
0.0177581936
Long
EC
CORP
US
N
1
N
N
N
Princeton Bancorp Inc.
N/A
PRINCETON BANCORP INC COMMON STOCK
74179A107
933
NS
USD
30882.3
0.0060919887
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corporation
54930015E5J57R675E89
PROASSURANCE CORP COMMON STOCK USD.01
74267C106
9913
NS
USD
121136.86
0.0238960306
Long
EC
CORP
US
N
1
N
N
N
Oscar Health Inc.
N/A
OSCAR HEALTH INC COMMON STOCK USD.00001
687793109
30984
NS
USD
490166.88
0.0966926395
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corporation
N/A
OTTER TAIL CORP COMMON STOCK USD5.0
689648103
7926
NS
USD
694238.34
0.1369487420
Long
EC
CORP
US
N
1
N
N
N
Array Technologies Inc.
N/A
ARRAY TECHNOLOGIES INC COMMON STOCK USD.001
04271T100
28995
NS
USD
297488.7
0.0586840295
Long
EC
CORP
US
N
1
N
N
N
Arrow Financial Corporation
N/A
ARROW FINANCIAL CORP COMMON STOCK USD1.0
042744102
2901
NS
USD
75571.05
0.0149075031
Long
EC
CORP
US
N
1
N
N
N
OUTFRONT Media Inc.
549300RZWDYU5722I639
OUTFRONT MEDIA INC REIT USD.01
69007J106
28085
NS
USD
401615.5
0.0792245751
Long
EC
CORP
US
N
1
N
N
N
Outlook Therapeutics Inc.
N/A
OUTLOOK THERAPEUTICS INC COMMON STOCK USD.01
69012T305
1253
NS
USD
9247.14
0.0018241346
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc.
549300O3CSB8T7OZ3D66
ARROWHEAD PHARMACEUTICALS INC COMMON STOCK USD.001
04280A100
21212
NS
USD
551299.88
0.1087520246
Long
EC
CORP
US
N
1
N
N
N
TPI Composites Inc.
549300TI9H56OIY0QE39
TPI COMPOSITES INC COMMON STOCK USD.01
87266J104
9324
NS
USD
37202.76
0.0073387926
Long
EC
CORP
US
N
1
N
N
Outset Medical Inc.
N/A
OUTSET MEDICAL INC COMMON STOCK USD.001
690145107
10364
NS
USD
39901.4
0.0078711391
Long
EC
CORP
US
N
1
N
N
Overseas Shipholding Group Inc.
N/A
OVERSEAS SHIPHOLDING GROUP INC COMMON STOCK
69036R863
11629
NS
USD
98613.92
0.0194530488
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc.
549300UJLWOIWFDGB318
PTC THERAPEUTICS INC COMMON STOCK USD.001
69366J200
13964
NS
USD
427019.12
0.0842358134
Long
EC
CORP
US
N
1
N
N
N
TPG RE Finance Trust Inc.
N/A
TPG RE FINANCE TRUST INC REIT USD.001
87266M107
13813
NS
USD
119344.32
0.0235424256
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc.
549300SC4BDOIS008048
TTM TECHNOLOGIES INC COMMON STOCK USD.001
87305R109
19471
NS
USD
378321.53
0.0746294963
Long
EC
CORP
US
N
1
N
N
N
PROCEPT BioRobotics Corporation
N/A
PROCEPT BIOROBOTICS CORP COMMON STOCK USD.00001
74276L105
7777
NS
USD
475096.93
0.0937198699
Long
EC
CORP
US
N
1
N
N
N
Privia Health Group Inc.
N/A
PRIVIA HEALTH GROUP INC COMMON STOCK USD.01
74276R102
21690
NS
USD
376972.2
0.0743633210
Long
EC
CORP
US
N
1
N
N
N
ProFrac Holding Corp.
N/A
PROFRAC HOLDING CORP COMMON STOCK USD.01
74319N100
5284
NS
USD
39154.44
0.0077237902
Long
EC
CORP
US
N
1
N
N
PROG Holdings Inc.
N/A
PROG HOLDINGS INC COMMON STOCK USD.5
74319R101
8584
NS
USD
297693.12
0.0587243543
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corporation
549300R65B3JG6972S24
PROGRESS SOFTWARE CORP COMMON STOCK USD.01
743312100
8418
NS
USD
456760.68
0.0901027744
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc.
N/A
PROGYNY INC COMMON STOCK USD.0001
74340E103
15314
NS
USD
438133.54
0.0864282965
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology Inc.
N/A
TACTILE SYSTEMS TECHNOLOGY INC COMMON STOCK USD.001
87357P100
4323
NS
USD
51616.62
0.0101821389
Long
EC
CORP
US
N
1
N
N
N
Talos Energy Inc.
N/A
TALOS ENERGY INC COMMON STOCK
87484T108
22858
NS
USD
277724.7
0.0547852893
Long
EC
CORP
US
N
1
N
N
N
PROS Holdings Inc.
549300LPE1KNL5RWKQ48
PROS HOLDINGS INC COMMON STOCK USD.001
74346Y103
8492
NS
USD
243295.8
0.0479936814
Long
EC
CORP
US
N
1
N
N
N
Tanger Inc
UKEW8YSXE4Y581KYOL30
TANGER INC REIT USD.01
875465106
19810
NS
USD
537049.1
0.1059408482
Long
EC
CORP
US
N
1
N
N
N
Tango Therapeutics Inc
N/A
TANGO THERAPEUTICS INC COMMON STOCK USD.0001
87583X109
9130
NS
USD
78335.4
0.0154528119
Long
EC
CORP
US
N
1
N
N
N
Target Hospitality Corp.
N/A
TARGET HOSPITALITY CORP COMMON STOCK USD.0001
87615L107
5697
NS
USD
49620.87
0.0097884478
Long
EC
CORP
US
N
1
N
N
N
Tarsus Pharmaceuticals Inc.
N/A
TARSUS PHARMACEUTICALS INC COMMON STOCK USD.0001
87650L103
5771
NS
USD
156855.78
0.0309421138
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
19658
NS
USD
1089839.52
0.2149869038
Long
EC
CORP
US
N
1
N
N
N
TechTarget Inc.
N/A
TECHTARGET INC COMMON STOCK USD.001
87874R100
5052
NS
USD
157470.84
0.0310634435
Long
EC
CORP
US
N
1
N
N
N
Terns Pharmaceuticals Inc.
N/A
TERNS PHARMACEUTICALS INC COMMON STOCK USD.0001
880881107
9106
NS
USD
62011.86
0.0122327531
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corporation
N/A
TERRENO REALTY CORP REIT USD.01
88146M101
16150
NS
USD
955757
0.1885371511
Long
EC
CORP
US
N
1
N
N
N
Turnstone Biologics Corp.
N/A
TURNSTONE BIOLOGICS CORP COMMON STOCK USD.001
90042W100
3471
NS
USD
9094.02
0.0017939294
Long
EC
CORP
US
N
1
N
N
N
Turtle Beach Corporation
549300SZRV8U8PXSYI20
TURTLE BEACH CORP COMMON STOCK
900450206
3233
NS
USD
46361.22
0.0091454338
Long
EC
CORP
US
N
1
N
N
N
Tutor Perini Corporation
549300FHXYVPW8LJ6D98
TUTOR PERINI CORP COMMON STOCK USD1.0
901109108
8095
NS
USD
176309.1
0.0347795678
Long
EC
CORP
US
N
1
N
N
N
2Seventy Bio Inc.
N/A
2SEVENTY BIO INC COMMON STOCK USD.0001
901384107
10848
NS
USD
41764.8
0.0082387222
Long
EC
CORP
US
N
1
N
N
23AndMe Holding Co.
N/A
23ANDME HOLDING CO COMMON STOCK USD.0001
90138Q108
57787
NS
USD
22606.27
0.0044594199
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corporation
N/A
TWIST BIOSCIENCE CORP COMMON STOCK USD.00001
90184D100
11256
NS
USD
554695.68
0.1094218962
Long
EC
CORP
US
N
1
N
N
N
Two Harbors Investment Corp.
549300ZUIBT6KH4HU823
TWO HARBORS INVESTMENT CORP REIT CNY1.0
90187B804
19075
NS
USD
251980.75
0.0497069158
Long
EC
CORP
US
N
1
N
N
N
Tyra Biosciences Inc.
N/A
TYRA BIOSCIENCES INC COMMON STOCK USD.0001
90240B106
3238
NS
USD
51775.62
0.0102135039
Long
EC
CORP
US
N
1
N
N
UFP Technologies Inc.
N/A
UFP TECHNOLOGIES INC COMMON STOCK USD.01
902673102
1388
NS
USD
366251.56
0.0722485168
Long
EC
CORP
US
N
1
N
N
N
Udemy Inc.
N/A
UDEMY INC COMMON STOCK USD.00001
902685106
17412
NS
USD
150265.56
0.0296420958
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corporation
549300MGEH3N3CUCV828
UMB FINANCIAL CORP COMMON STOCK USD1.0
902788108
8423
NS
USD
702646.66
0.1386074070
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corporation
N/A
INDEPENDENT BANK CORP/MI COMMON STOCK USD1.0
453838609
3213
NS
USD
86751
0.0171129130
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group Inc.
N/A
INDEPENDENT BANK GROUP INC COMMON STOCK USD.01
45384B106
6831
NS
USD
310947.12
0.0613389011
Long
EC
CORP
US
N
1
N
N
N
indie Semiconductor Inc.
N/A
INDIE SEMICONDUCTOR INC COMMON STOCK USD.0001
45569U101
29973
NS
USD
184933.41
0.0364808401
Long
EC
CORP
US
N
1
N
N
Infinera Corporation
549300ZOF66WPV3H0H17
INFINERA CORP COMMON STOCK USD.001
45667G103
39477
NS
USD
240414.93
0.0474253874
Long
EC
CORP
US
N
1
N
N
N
Itron Inc.
24F6LSZD18II6ICG6S41
ITRON INC COMMON STOCK
465741106
8761
NS
USD
866988.56
0.1710262683
Long
EC
CORP
US
N
1
N
N
N
Ivanhoe Electric Inc.
N/A
IVANHOE ELECTRIC INC / US COMMON STOCK USD.0001
46578C108
12472
NS
USD
116987.36
0.0230774805
Long
EC
CORP
US
N
1
N
N
N
Aldeyra Therapeutics Inc.
N/A
ALDEYRA THERAPEUTICS INC COMMON STOCK USD.001
01438T106
10000
NS
USD
33100
0.0065294627
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH PROPERTIES REIT USD.01
46590V100
17699
NS
USD
269555.77
0.0531738475
Long
EC
CORP
US
N
1
N
N
N
J and J Snack Foods Corp.
N/A
J and J SNACK FOODS CORP COMMON STOCK
466032109
2889
NS
USD
469086.93
0.0925343088
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc.
5493002OJW26P0SUUP68
JACK IN THE BOX INC COMMON STOCK USD.01
466367109
3815
NS
USD
194336.1
0.0383356592
Long
EC
CORP
US
N
1
N
N
N
Dakota Gold Corp.
N/A
DAKOTA GOLD CORP COMMON STOCK USD.001
46655E100
13589
NS
USD
34651.95
0.0068356077
Long
EC
CORP
US
N
1
N
N
N
Alector Inc.
N/A
ALECTOR INC COMMON STOCK USD.0001
014442107
13917
NS
USD
63183.18
0.0124638132
Long
EC
CORP
US
N
1
N
N
N
Alerus Financial Corporation
N/A
ALERUS FINANCIAL CORP COMMON STOCK USD1.0
01446U103
3843
NS
USD
75361.23
0.0148661130
Long
EC
CORP
US
N
1
N
N
N
Vera Bradley Inc.
N/A
VERA BRADLEY INC COMMON STOCK
92335C106
5065
NS
USD
31706.9
0.0062546532
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc.
N/A
VERACYTE INC COMMON STOCK USD.001
92337F107
14564
NS
USD
315601.88
0.0622571211
Long
EC
CORP
US
N
1
N
N
N
Vera Therapeutics Inc.
N/A
VERA THERAPEUTICS INC COMMON STOCK USD.001
92337R101
7491
NS
USD
271024.38
0.0534635524
Long
EC
CORP
US
N
1
N
N
N
Verint Systems Inc.
549300KEQJS5FRVUCO94
VERINT SYSTEMS INC COMMON STOCK USD.001
92343X100
11761
NS
USD
378704.2
0.0747049835
Long
EC
CORP
US
N
1
N
N
N
Jackson Financial Inc.
N/A
JACKSON FINANCIAL INC COMMON STOCK USD.01
46817M107
15285
NS
USD
1135064.1
0.2239081186
Long
EC
CORP
US
N
1
N
N
N
JAKKS Pacific Inc.
549300UEF3348JRXQ295
JAKKS PACIFIC INC COMMON STOCK USD.001
47012E403
1560
NS
USD
27939.6
0.0055114978
Long
EC
CORP
US
N
1
N
N
N
Jamf Holding Corp.
N/A
JAMF HOLDING CORP COMMON STOCK
47074L105
13499
NS
USD
222733.5
0.0439374648
Long
EC
CORP
US
N
1
N
N
N
Janux Therapeutics Inc.
N/A
JANUX THERAPEUTICS INC COMMON STOCK USD.001
47103J105
3380
NS
USD
141588.2
0.0279303587
Long
EC
CORP
US
N
1
N
N
N
Janus International Group Inc.
N/A
JANUS INTERNATIONAL GROUP INC COMMON STOCK USD.0001
47103N106
16276
NS
USD
205565.88
0.0405508988
Long
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings Inc.
549300MOI1T78144X610
KENNEDY-WILSON HOLDINGS INC COMMON STOCK USD.0001
489398107
23383
NS
USD
227282.76
0.0448348734
Long
EC
CORP
US
N
1
N
N
N
Keros Therapeutics Inc.
N/A
KEROS THERAPEUTICS INC COMMON STOCK USD.0001
492327101
4518
NS
USD
206472.6
0.0407297627
Long
EC
CORP
US
N
1
N
N
N
Kezar Life Sciences Inc.
N/A
KEZAR LIFE SCIENCES INC COMMON STOCK USD.001
49372L100
17702
NS
USD
10621.2
0.0020951882
Long
EC
CORP
US
N
1
N
N
N
Kforce Inc.
5493003RDQQDVXY2SK46
KFORCE INC COMMON STOCK USD.01
493732101
3559
NS
USD
221120.67
0.0436193103
Long
EC
CORP
US
N
1
N
N
N
Kimball Electronics Inc.
549300COBYN2GZCBIU87
KIMBALL ELECTRONICS INC COMMON STOCK
49428J109
4613
NS
USD
101393.74
0.0200014092
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
KITE REALTY GROUP TRUST REIT USD.01
49803T300
41989
NS
USD
939713.82
0.1853723974
Long
EC
CORP
US
N
1
N
N
N
Knife River Corporation
N/A
KNIFE RIVER CORP COMMON STOCK USD.01
498894104
10818
NS
USD
758774.52
0.1496794544
Long
EC
CORP
US
N
1
N
N
N
Knowles Corporation
5493003EO323TDZQU148
KNOWLES CORP COMMON STOCK USD.01
49926D109
17029
NS
USD
293920.54
0.0579801574
Long
EC
CORP
US
N
1
N
N
N
Kodiak Gas Services Inc.
N/A
KODIAK GAS SERVICES INC COMMON STOCK USD.01
50012A108
2852
NS
USD
77745.52
0.0153364494
Long
EC
CORP
US
N
1
N
N
N
Kura Oncology Inc.
5493005QORQTZCZYOP39
KURA ONCOLOGY INC COMMON STOCK USD.0001
50127T109
13763
NS
USD
283380.17
0.0559009141
Long
EC
CORP
US
N
1
N
N
N
Kymera Therapeutics Inc.
N/A
KYMERA THERAPEUTICS INC COMMON STOCK USD.0001
501575104
7560
NS
USD
225666
0.0445159436
Long
EC
CORP
US
N
1
N
N
N
AvidXchange Holdings Inc.
N/A
AVIDXCHANGE HOLDINGS INC COMMON STOCK USD.001
05368X102
29537
NS
USD
356216.22
0.0702688981
Long
EC
CORP
US
N
1
N
N
N
Avidity Biosciences Inc.
N/A
AVIDITY BIOSCIENCES INC COMMON STOCK
05370A108
14339
NS
USD
585748.15
0.1155474534
Long
EC
CORP
US
N
1
N
N
N
Avista Corporation
Q0IK63NITJD6RJ47SW96
AVISTA CORP COMMON STOCK
05379B107
14596
NS
USD
505167.56
0.0996517447
Long
EC
CORP
US
N
1
N
N
N
AVITA Medical Inc.
N/A
AVITA MEDICAL INC COMMON STOCK
05380C102
4900
NS
USD
38808
0.0076554498
Long
EC
CORP
US
N
1
N
N
Artesian Resources Corporation
N/A
ARTESIAN RESOURCES CORP COMMON STOCK USD1.0
043113208
1982
NS
USD
69687.12
0.0137468112
Long
EC
CORP
US
N
1
N
N
N
LCNB Corp.
N/A
LCNB CORP COMMON STOCK
50181P100
2512
NS
USD
34941.92
0.0068928086
Long
EC
CORP
US
N
1
N
N
N
LGI Homes Inc.
549300W02B4WNV8CV109
LGI HOMES INC COMMON STOCK USD.01
50187T106
3994
NS
USD
357423.06
0.0705069651
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc.
N/A
AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001
054540208
6237
NS
USD
886839.03
0.1749420660
Long
EC
CORP
US
N
1
N
N
N
Axogen Inc.
N/A
AXOGEN INC COMMON STOCK USD.01
05463X106
8202
NS
USD
59382.48
0.0117140692
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
11509
NS
USD
474976.43
0.0936960995
Long
EC
CORP
US
N
1
N
N
N
Arvinas Inc.
N/A
ARVINAS INC COMMON STOCK USD.001
04335A105
9716
NS
USD
258639.92
0.0510205352
Long
EC
CORP
US
N
1
N
N
N
Axsome Therapeutics Inc.
549300EXGR0XLRJEIB95
AXSOME THERAPEUTICS INC COMMON STOCK USD.0001
05464T104
6877
NS
USD
553598.5
0.1092054612
Long
EC
CORP
US
N
1
N
N
Axos Financial Inc.
N/A
AXOS FINANCIAL INC COMMON STOCK USD.01
05465C100
10499
NS
USD
600017.85
0.1183623620
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI INDUSTRIES COMMON STOCK USD.01
50189K103
4726
NS
USD
488573.88
0.0963783968
Long
EC
CORP
US
N
1
N
N
N
Li-Cycle Holdings Corp.
N/A
LI-CYCLE HOLDINGS CORP COMMON STOCK USD.0001
50202P204
3697
NS
USD
24141.41
0.0047622488
Long
EC
CORP
CA
N
1
N
N
Asana Inc.
N/A
ASANA INC COMMON STOCK USD.00001
04342Y104
16229
NS
USD
227043.71
0.0447877172
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc.
549300JH4DTA7U42GL91
ASBURY AUTOMOTIVE GROUP INC COMMON STOCK USD.01
043436104
3963
NS
USD
903048.81
0.1781396839
Long
EC
CORP
US
N
1
N
N
N
Axonics Inc.
N/A
AXONICS INC COMMON STOCK USD.0001
05465P101
9533
NS
USD
640903.59
0.1264276767
Long
EC
CORP
US
N
1
N
N
N
BandG Foods Inc.
549300TRW1LZMDJZAQ78
BandG FOODS INC COMMON STOCK USD.01
05508R106
13612
NS
USD
109984.96
0.0216961540
Long
EC
CORP
US
N
1
N
N
N
Aspen Aerogels Inc.
N/A
ASPEN AEROGELS INC COMMON STOCK USD.00001
04523Y105
10149
NS
USD
242053.65
0.0477486491
Long
EC
CORP
US
N
1
N
N
N
Assertio Holdings Inc.
N/A
ASSERTIO HOLDINGS INC COMMON STOCK
04546C205
16090
NS
USD
19951.6
0.0039357471
Long
EC
CORP
US
N
1
N
N
N
Northrim BanCorp Inc.
N/A
NORTHRIM BANCORP INC COMMON STOCK USD1.0
666762109
1023
NS
USD
58965.72
0.0116318571
Long
EC
CORP
US
N
1
N
N
N
Northwest Bancshares Inc.
N/A
NORTHWEST BANCSHARES INC COMMON STOCK USD.01
667340103
24084
NS
USD
278170.2
0.0548731707
Long
EC
CORP
US
N
1
N
N
N
AssetMark Financial Holdings Inc.
N/A
ASSETMARK FINANCIAL HOLDINGS I COMMON STOCK USD.001
04546L106
4429
NS
USD
153021.95
0.0301858344
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
ASSOCIATED BANC-CORP COMMON STOCK USD.01
045487105
28398
NS
USD
600617.7
0.1184806913
Long
EC
CORP
US
N
1
N
N
N
PepGen Inc.
N/A
PEPGEN INC COMMON STOCK USD.0001
713317105
1466
NS
USD
23397.36
0.0046154740
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corporation
N/A
PERDOCEO EDUCATION CORP COMMON STOCK USD.01
71363P106
12380
NS
USD
265179.6
0.0523105834
Long
EC
CORP
US
N
1
N
N
N
Astec Industries Inc.
5493002DO2QKHLKB2A48
ASTEC INDUSTRIES INC COMMON STOCK USD.2
046224101
4347
NS
USD
128932.02
0.0254337407
Long
EC
CORP
US
N
1
N
N
N
Astria Therapeutics Inc.
N/A
ASTRIA THERAPEUTICS INC COMMON STOCK USD.001
04635X102
8799
NS
USD
80070.9
0.0157951648
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc.
549300YCXWOM7NEWMQ58
AVANOS MEDICAL INC COMMON STOCK USD.01
05350V106
8531
NS
USD
169937.52
0.0335226798
Long
EC
CORP
US
N
1
N
N
N
Aveanna Healthcare Holdings Inc.
N/A
AVEANNA HEALTHCARE HOLDINGS IN COMMON STOCK USD.01
05356F105
10376
NS
USD
28637.76
0.0056492201
Long
EC
CORP
US
N
1
N
N
N
AvePoint Inc.
N/A
AVEPOINT INC COMMON STOCK USD.0001
053604104
29494
NS
USD
307327.48
0.0606248738
Long
EC
CORP
US
N
1
N
N
N
Aviat Networks Inc.
549300Z3X8Z4MK52CI65
AVIAT NETWORKS INC COMMON STOCK USD.01
05366Y201
2220
NS
USD
63691.8
0.0125641460
Long
EC
CORP
US
N
1
N
N
N
Avid Bioservices Inc.
N/A
AVID BIOSERVICES INC COMMON STOCK USD.001
05368M106
13142
NS
USD
93833.88
0.0185101154
Long
EC
CORP
US
N
1
N
N
N
Avient Corporation
SM8L9RZYIB34LNTWO040
AVIENT CORP COMMON STOCK USD.01
05368V106
17233
NS
USD
752220.45
0.1483865675
Long
EC
CORP
US
N
1
N
N
N
B. Riley Financial Inc.
N/A
B RILEY FINANCIAL INC COMMON STOCK USD.0001
05580M108
3924
NS
USD
69219.36
0.0136545387
Long
EC
CORP
US
N
1
N
N
The Baldwin Insurance Group Inc.
N/A
BALDWIN INSURANCE GROUP INC/ COMMON STOCK USD.01
05589G102
11888
NS
USD
421667.36
0.0831800999
Long
EC
CORP
US
N
1
N
N
N
B R C Inc.
N/A
BRC INC COMMON STOCK USD.0001
05601U105
7274
NS
USD
44589.62
0.0087959596
Long
EC
CORP
US
N
1
N
N
Badger Meter Inc.
5493002JENE20OGTUG20
BADGER METER INC COMMON STOCK USD1.0
056525108
5655
NS
USD
1053809.25
0.2078794021
Long
EC
CORP
US
N
1
N
N
N
Perella Weinberg Partners
N/A
PERELLA WEINBERG PARTNERS COMMON STOCK USD.0001
71367G102
8194
NS
USD
133152.5
0.0262662926
Long
EC
CORP
US
N
1
N
N
N
Perficient Inc.
549300HTBXKL2755T650
PERFICIENT INC COMMON STOCK USD.001
71375U101
6574
NS
USD
491669.46
0.0969890456
Long
EC
CORP
US
N
1
N
N
N
LSB Industries Inc.
5493001H215A0HG0MI71
LSB INDUSTRIES INC COMMON STOCK USD.1
502160104
10462
NS
USD
85579.16
0.0168817503
Long
EC
CORP
US
N
1
N
N
N
LSI Industries Inc.
N/A
LSI INDUSTRIES INC COMMON STOCK
50216C108
5709
NS
USD
82609.23
0.0162958878
Long
EC
CORP
US
N
1
N
N
N
Bakkt Holdings Inc.
N/A
BAKKT HOLDINGS INC COMMON STOCK USD.0001
05759B305
628
NS
USD
11881.76
0.0023438522
Long
EC
CORP
US
N
1
N
N
N
Balchem Corporation
N/A
BALCHEM CORP COMMON STOCK USD.0667
057665200
6148
NS
USD
946484.6
0.1867080335
Long
EC
CORP
US
N
1
N
N
N
Stem Inc.
N/A
STEM INC COMMON STOCK USD.0001
85859N102
30154
NS
USD
33470.94
0.0066026361
Long
EC
CORP
US
N
1
N
N
N
Stellar Bancorp Inc.
N/A
STELLAR BANCORP INC COMMON STOCK USD.01
858927106
9217
NS
USD
211622.32
0.0417456208
Long
EC
CORP
US
N
1
N
N
N
StepStone Group Inc.
N/A
STEPSTONE GROUP INC COMMON STOCK USD.001
85914M107
10754
NS
USD
493501.06
0.0973503557
Long
EC
CORP
US
N
1
N
N
N
Sterling Check Corp.
N/A
STERLING CHECK CORP COMMON STOCK USD.01
85917T109
5797
NS
USD
85795.6
0.0169244463
Long
EC
CORP
US
N
1
N
N
N
LTC Properties Inc.
549300NRZP8IJG2KY677
LTC PROPERTIES INC REIT USD.01
502175102
7888
NS
USD
272136
0.0536828358
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Incorporated
549300WNO1WMN9ZG2519
LA-Z-BOY INC COMMON STOCK USD1.0
505336107
8464
NS
USD
315537.92
0.0622445041
Long
EC
CORP
US
N
1
N
N
N
Bally's Corporation
N/A
BALLY'S CORP COMMON STOCK USD.01
05875B106
5607
NS
USD
67115.79
0.0132395785
Long
EC
CORP
US
N
1
N
N
N
BancFirst Corporation
549300EJEHGBP4IO2J30
BANCFIRST CORP COMMON STOCK USD1.0
05945F103
4242
NS
USD
372023.4
0.0733870973
Long
EC
CORP
US
N
1
N
N
N
Sterling Infrastructure Inc.
549300RZIK6K1215XU51
STERLING INFRASTRUCTURE INC COMMON STOCK USD.01
859241101
5771
NS
USD
682940.14
0.1347200055
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services Corporation
N/A
STEWART INFORMATION SERVICES C COMMON STOCK USD1.0
860372101
5199
NS
USD
322753.92
0.0636679664
Long
EC
CORP
US
N
1
N
N
N
Stitch Fix Inc.
N/A
STITCH FIX INC COMMON STOCK USD.00002
860897107
19059
NS
USD
79094.85
0.0156026246
Long
EC
CORP
US
N
1
N
N
N
Stock Yards Bancorp Inc.
549300YERP9H5TDIQW16
STOCK YARDS BANCORP INC COMMON STOCK
861025104
5433
NS
USD
269857.11
0.0532332912
Long
EC
CORP
US
N
1
N
N
N
The Bancorp Inc.
N/A
BANCORP INC/THE COMMON STOCK USD1.0
05969A105
9939
NS
USD
375296.64
0.0740327921
Long
EC
CORP
US
N
1
N
N
N
Bandwidth Inc.
N/A
BANDWIDTH INC COMMON STOCK USD.001
05988J103
4714
NS
USD
79572.32
0.0156968126
Long
EC
CORP
US
N
1
N
N
N
Ladder Capital Corp
N/A
LADDER CAPITAL CORP REIT USD.001
505743104
21722
NS
USD
245241.38
0.0483774758
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corporation
N/A
LAKELAND FINANCIAL CORP COMMON STOCK
511656100
4852
NS
USD
298495.04
0.0588825449
Long
EC
CORP
US
N
1
N
N
N
Stoke Therapeutics Inc.
N/A
STOKE THERAPEUTICS INC COMMON STOCK
86150R107
6129
NS
USD
82802.79
0.0163340704
Long
EC
CORP
US
N
1
N
N
N
Strategic Education Inc.
0PYXF82EO1UCNGL5I740
STRATEGIC EDUCATION INC COMMON STOCK USD.01
86272C103
4341
NS
USD
480375.06
0.0947610588
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corporation
N/A
LANCASTER COLONY CORP COMMON STOCK
513847103
3746
NS
USD
707881.62
0.1396400800
Long
EC
CORP
US
N
1
N
N
N
Lands' End Inc.
54930016WOL7P2P67Q43
LANDS' END INC COMMON STOCK USD.01
51509F105
3384
NS
USD
45988.56
0.0090719211
Long
EC
CORP
US
N
1
N
N
N
Stride Inc.
N/A
STRIDE INC COMMON STOCK USD.0001
86333M108
8148
NS
USD
574434
0.1133155706
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc.
549300B7OYKYJLTE3G11
WINNEBAGO INDUSTRIES INC COMMON STOCK USD.5
974637100
5447
NS
USD
295227.4
0.0582379547
Long
EC
CORP
US
N
1
N
N
N
Landsea Homes Corporation
N/A
LANDSEA HOMES CORP COMMON STOCK USD.0001
51509P103
4283
NS
USD
39360.77
0.0077644919
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc.
N/A
LANTHEUS HOLDINGS INC COMMON STOCK USD.01
516544103
13069
NS
USD
1049310.01
0.2069918608
Long
EC
CORP
US
N
1
N
N
N
Xperi Inc.
N/A
XPERI INC COMMON STOCK USD.001
98423J101
8353
NS
USD
68578.13
0.0135280466
Long
EC
CORP
US
N
1
N
N
N
Y-mAbs Therapeutics Inc.
N/A
Y-MABS THERAPEUTICS INC COMMON STOCK USD.0001
984241109
7365
NS
USD
88969.2
0.0175504856
Long
EC
CORP
US
N
1
N
N
N
LanzaTech Global Inc.
N/A
LANZATECH GLOBAL INC COMMON STOCK USD.0001
51655R101
3471
NS
USD
6421.35
0.0012667059
Long
EC
CORP
US
N
1
N
N
Vital Energy Inc.
549300X0PTWU2QSLSL14
VITAL ENERGY INC COMMON STOCK USD.01
516806205
4562
NS
USD
204468.84
0.0403344915
Long
EC
CORP
US
N
1
N
N
N
Banc of California Inc.
549300ZKWUJDP6LJ1X87
BANC OF CALIFORNIA INC COMMON STOCK USD.01
05990K106
25430
NS
USD
324995.4
0.0641101314
Long
EC
CORP
US
N
1
N
N
N
Bank First Corporation
N/A
BANK FIRST CORP COMMON STOCK USD1.0
06211J100
1890
NS
USD
156095.1
0.0307920585
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc.
N/A
YELP INC COMMON STOCK USD.000001
985817105
12682
NS
USD
468599.9
0.0924382350
Long
EC
CORP
US
N
1
N
N
N
Yext Inc.
N/A
YEXT INC COMMON STOCK USD.001
98585N106
20497
NS
USD
109658.95
0.0216318437
Long
EC
CORP
US
N
1
N
N
N
Big 5 Sporting Goods Corporation
N/A
BIG 5 SPORTING GOODS CORP COMMON STOCK USD.01
08915P101
5234
NS
USD
15492.64
0.0030561515
Long
EC
CORP
US
N
1
N
N
N
Big Lots Inc.
N/A
BIG LOTS INC COMMON STOCK USD.01
089302103
6570
NS
USD
11366.1
0.0022421307
Long
EC
CORP
US
N
1
N
N
N
BCB Bancorp Inc.
54930024V6Z8FYSN4291
BCB BANCORP INC COMMON STOCK
055298103
3390
NS
USD
36035.7
0.0071085728
Long
EC
CORP
US
N
1
N
N
N
The York Water Company
N/A
YORK WATER CO/THE COMMON STOCK
987184108
2832
NS
USD
105038.88
0.0207204668
Long
EC
CORP
US
N
1
N
N
N
ZimVie Inc.
N/A
ZIMVIE INC COMMON STOCK USD.01
98888T107
5129
NS
USD
93604.25
0.0184648175
Long
EC
CORP
US
N
1
N
N
N
BigBear.ai Holdings Inc.
N/A
BIGBEAR.AI HOLDINGS INC COMMON STOCK USD.0001
08975B109
7248
NS
USD
10944.48
0.0021589599
Long
EC
CORP
US
N
1
N
N
BigCommerce Holdings Inc.
N/A
BIGCOMMERCE HOLDINGS INC COMMON STOCK USD.0001
08975P108
13316
NS
USD
107326.96
0.0211718243
Long
EC
CORP
US
N
1
N
N
N
Larimar Therapeutics Inc.
N/A
LARIMAR THERAPEUTICS INC COMMON STOCK USD.01
517125100
4058
NS
USD
29420.5
0.0058036271
Long
EC
CORP
US
N
1
N
N
N
Latham Group Inc.
N/A
LATHAM GROUP INC COMMON STOCK USD.0001
51819L107
2869
NS
USD
8693.07
0.0017148361
Long
EC
CORP
US
N
1
N
N
N
BRT Apartments Corp.
N/A
BRT APARTMENTS CORP REIT USD3.0
055645303
3021
NS
USD
52776.87
0.0104110153
Long
EC
CORP
US
N
1
N
N
N
The First of Long Island Corporation
N/A
FIRST OF LONG ISLAND CORP/THE COMMON STOCK USD.1
320734106
3906
NS
USD
39138.12
0.0077205709
Long
EC
CORP
US
N
1
N
N
N
Zentalis Pharmaceuticals Inc.
N/A
ZENTALIS PHARMACEUTICALS INC COMMON STOCK USD.001
98943L107
11656
NS
USD
47673.04
0.0094042096
Long
EC
CORP
US
N
1
N
N
N
Zeta Global Holdings Corp.
N/A
ZETA GLOBAL HOLDINGS CORP COMMON STOCK USD.001
98956A105
27067
NS
USD
477732.55
0.0942397847
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corporation
TZTBT0OTGQ2FEK6XMX94
FIRST MERCHANTS CORP COMMON STOCK
320817109
11170
NS
USD
371849.3
0.0733527535
Long
EC
CORP
US
N
1
N
N
N
First Mid Bancshares Inc.
N/A
FIRST MID BANCSHARES INC COMMON STOCK USD4.0
320866106
4392
NS
USD
144408.96
0.0284867952
Long
EC
CORP
US
N
1
N
N
N
1st Source Corporation
N/A
1ST SOURCE CORP COMMON STOCK
336901103
3131
NS
USD
167884.22
0.0331176361
Long
EC
CORP
US
N
1
N
N
N
First Watch Restaurant Group Inc.
N/A
FIRST WATCH RESTAURANT GROUP I COMMON STOCK USD.01
33748L101
4347
NS
USD
76333.32
0.0150578721
Long
EC
CORP
US
N
1
N
N
N
Laureate Education Inc.
5JL7TMOH5TY3IUYSUP91
LAUREATE EDUCATION INC COMMON STOCK USD.001
518613203
25128
NS
USD
375412.32
0.0740556117
Long
EC
CORP
US
N
1
N
N
N
Distribution Solutions Group Inc.
N/A
DISTRIBUTION SOLUTIONS GROUP I COMMON STOCK USD1.0
520776105
2042
NS
USD
61260
0.0120844376
Long
EC
CORP
US
N
1
N
N
N
Legalzoom.com Inc.
N/A
LEGALZOOM.COM INC COMMON STOCK
52466B103
23138
NS
USD
194127.82
0.0382945729
Long
EC
CORP
US
N
1
N
N
N
Legacy Housing Corporation
N/A
LEGACY HOUSING CORP COMMON STOCK USD.001
52472M101
2338
NS
USD
53633.72
0.0105800415
Long
EC
CORP
US
N
1
N
N
N
ZipRecruiter Inc.
N/A
ZIPRECRUITER INC COMMON STOCK USD.00001
98980B103
13307
NS
USD
120960.63
0.0238612666
Long
EC
CORP
US
N
1
N
N
N
BrightView Holdings Inc.
N/A
BRIGHTVIEW HOLDINGS INC COMMON STOCK USD.01
10948C107
7988
NS
USD
106240.4
0.0209574843
Long
EC
CORP
US
N
1
N
N
N
BrightSphere Investment Group Inc.
N/A
BRIGHTSPHERE INVESTMENT GROUP COMMON STOCK USD.001
10948W103
6214
NS
USD
137764.38
0.0271760539
Long
EC
CORP
US
N
1
N
N
N
First Western Financial Inc.
N/A
FIRST WESTERN FINANCIAL INC COMMON STOCK
33751L105
1726
NS
USD
29342
0.0057881418
Long
EC
CORP
US
N
1
N
N
N
FiscalNote Holdings Inc.
N/A
FISCALNOTE HOLDINGS INC COMMON STOCK USD.0001
337655104
14688
NS
USD
21444.48
0.0042302397
Long
EC
CORP
US
N
1
N
N
N
BrightSpire Capital Inc.
N/A
BRIGHTSPIRE CAPITAL INC REIT USD.01
10949T109
24393
NS
USD
139040.1
0.0274277084
Long
EC
CORP
US
N
1
N
N
N
BrightSpring Health Services Inc.
N/A
BRIGHTSPRING HEALTH SERVICES I COMMON STOCK USD100.0
10950A106
4060
NS
USD
46121.6
0.0090981652
Long
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings Inc.
549300BTNS7MHSHRLR55
PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01
69888T207
10786
NS
USD
272346.5
0.0537243601
Long
EC
CORP
US
N
1
N
N
N
Paragon 28 Inc.
N/A
PARAGON 28 INC COMMON STOCK USD.01
69913P105
9182
NS
USD
62804.88
0.0123891880
Long
EC
CORP
US
N
1
N
N
N
FirstCash Holdings Inc.
N/A
FIRSTCASH HOLDINGS INC COMMON STOCK USD.01
33768G107
7250
NS
USD
760380
0.1499961590
Long
EC
CORP
US
N
1
N
N
N
Fisker Inc
N/A
FISKER INC COMMON STOCK USD.00001
33813J106
41252
NS
USD
660.03
0.0001302006
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc.
N/A
BRINKER INTERNATIONAL INC COMMON STOCK USD.1
109641100
8371
NS
USD
605976.69
0.1195378310
Long
EC
CORP
US
N
1
N
N
N
The Brink's Company
XFP140TFNOQMIVFTVQ13
BRINK'S CO/THE COMMON STOCK USD1.0
109696104
8550
NS
USD
875520
0.1727092205
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc.
549300F3SMOML02SC814
VERITEX HOLDINGS INC COMMON STOCK USD.01
923451108
9652
NS
USD
203560.68
0.0401553435
Long
EC
CORP
US
N
1
N
N
N
Vericel Corporation
54930076YM3PLTDR4B91
VERICEL CORP COMMON STOCK
92346J108
9209
NS
USD
422508.92
0.0833461100
Long
EC
CORP
US
N
1
N
N
N
5E Advanced Materials Inc.
N/A
5E ADVANCED MATERIALS INC COMMON STOCK USD.01
33830Q109
7741
NS
USD
9366.61
0.0018477018
Long
EC
CORP
US
N
1
N
N
N
Five Star Bancorp
N/A
FIVE STAR BANCORP COMMON STOCK
33830T103
2627
NS
USD
62128.55
0.0122557719
Long
EC
CORP
US
N
1
N
N
N
Veritone Inc.
N/A
VERITONE INC COMMON STOCK USD.001
92347M100
2827
NS
USD
6389.02
0.0012603283
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corporation
N/A
VERRA MOBILITY CORP COMMON STOCK USD.0001
92511U102
26243
NS
USD
713809.6
0.1408094614
Long
EC
CORP
US
N
1
N
N
N
The Goodyear Tire and Rubber Company
5493002BI0S2ZQUY3437
GOODYEAR TIRE + RUBBER CO/THE COMMON STOCK
382550101
53869
NS
USD
611413.15
0.1206102528
Long
EC
CORP
US
N
1
N
N
N
Goosehead Insurance Inc.
N/A
GOOSEHEAD INSURANCE INC COMMON STOCK USD.01
38267D109
4113
NS
USD
236250.72
0.0466039356
Long
EC
CORP
US
N
1
N
N
N
Verrica Pharmaceuticals Inc.
N/A
VERRICA PHARMACEUTICALS INC COMMON STOCK USD.0001
92511W108
2053
NS
USD
14966.37
0.0029523370
Long
EC
CORP
US
N
1
N
N
Vertex Energy Inc.
N/A
VERTEX ENERGY INC COMMON STOCK USD.001
92534K107
13679
NS
USD
12922.55
0.0025491634
Long
EC
CORP
US
N
1
N
N
N
Paramount Group Inc.
N/A
PARAMOUNT GROUP INC REIT USD.01
69924R108
36389
NS
USD
168481.07
0.0332353736
Long
EC
CORP
US
N
1
N
N
N
Park Aerospace Corp.
N/A
PARK AEROSPACE CORP COMMON STOCK USD.1
70014A104
3869
NS
USD
52927.92
0.0104408121
Long
EC
CORP
US
N
1
N
N
N
Verve Therapeutics Inc.
N/A
VERVE THERAPEUTICS INC COMMON STOCK USD.001
92539P101
11528
NS
USD
56256.64
0.0110974512
Long
EC
CORP
US
N
1
N
N
N
Viad Corp
549300PXU4ZW7LPO5Y40
VIAD CORP COMMON STOCK USD1.5
92552R406
4119
NS
USD
140046
0.0276261370
Long
EC
CORP
US
N
1
N
N
N
GoPro Inc.
549300CQJMLT21SZFL16
GOPRO INC COMMON STOCK USD.0001
38268T103
23193
NS
USD
32934.06
0.0064967286
Long
EC
CORP
US
N
1
N
N
N
The Gorman-Rupp Company
N/A
GORMAN-RUPP CO/THE COMMON STOCK
383082104
4636
NS
USD
170187.56
0.0335720039
Long
EC
CORP
US
N
1
N
N
N
GrafTech International Ltd.
N/A
GRAFTECH INTERNATIONAL LTD COMMON STOCK USD.01
384313508
40843
NS
USD
39617.71
0.0078151771
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Company
N/A
GRAHAM HOLDINGS CO COMMON STOCK USD1.0
384637104
659
NS
USD
461003.45
0.0909397233
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc.
N/A
VIAVI SOLUTIONS INC COMMON STOCK USD.001
925550105
42918
NS
USD
294846.66
0.0581628482
Long
EC
CORP
US
N
1
N
N
N
Viant Technology Inc.
N/A
VIANT TECHNOLOGY INC COMMON STOCK USD.001
92557A101
219
NS
USD
2161.53
0.0004263936
Long
EC
CORP
US
N
1
N
N
N
Gulfport Energy Corporation
N/A
GULFPORT ENERGY CORP COMMON STOCK USD.0001
402635502
2112
NS
USD
318912
0.0629100911
Long
EC
CORP
US
N
1
N
N
N
HandE Equipment Services Inc.
N/A
HandE EQUIPMENT SERVICES INC COMMON STOCK USD.01
404030108
6187
NS
USD
273279.79
0.0539084653
Long
EC
CORP
US
N
1
N
N
N
Vicor Corporation
N/A
VICOR CORP COMMON STOCK USD.01
925815102
4411
NS
USD
146268.76
0.0288536681
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc.
5493009O8F3QQJTCQR75
VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1
928298108
24220
NS
USD
540106
0.1065438668
Long
EC
CORP
US
N
1
N
N
N
HBT Financial Inc.
N/A
HBT FINANCIAL INC COMMON STOCK USD.01
404111106
2750
NS
USD
56155
0.0110774012
Long
EC
CORP
US
N
1
N
N
N
HCI Group Inc.
549300CZF7EZJH0MPH74
HCI GROUP INC COMMON STOCK
40416E103
1294
NS
USD
119267.98
0.0235273664
Long
EC
CORP
US
N
1
N
N
N
Park National Corporation
5493001T01TDELV5OO63
PARK NATIONAL CORP COMMON STOCK
700658107
2715
NS
USD
386453.1
0.0762335683
Long
EC
CORP
US
N
1
N
N
N
Park-Ohio Holdings Corp.
N/A
PARK-OHIO HOLDINGS CORP COMMON STOCK USD1.0
700666100
1667
NS
USD
43158.63
0.0085136757
Long
EC
CORP
US
N
1
N
N
N
Parke Bancorp Inc.
N/A
PARKE BANCORP INC COMMON STOCK USD.1
700885106
2080
NS
USD
36192
0.0071394053
Long
EC
CORP
US
N
1
N
N
N
Parsons Corporation
N/A
PARSONS CORP COMMON STOCK USD1.0
70202L102
7923
NS
USD
648180.63
0.1278631800
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
N/A
PATRICK INDUSTRIES INC COMMON STOCK
703343103
4042
NS
USD
438759.1
0.0865516975
Long
EC
CORP
US
N
1
N
N
N
Patterson Companies Inc.
YM48Q2087CUE26GWEK09
PATTERSON COS INC COMMON STOCK USD.01
703395103
15973
NS
USD
385268.76
0.0759999397
Long
EC
CORP
US
N
1
N
N
N
Vishay Precision Group Inc.
N/A
VISHAY PRECISION GROUP INC COMMON STOCK
92835K103
2399
NS
USD
73025.56
0.0144053677
Long
EC
CORP
US
N
1
N
N
N
Vista Outdoor Inc.
549300QI2D33ESTJLN81
VISTA OUTDOOR INC COMMON STOCK USD.01
928377100
11138
NS
USD
419345.7
0.0827221183
Long
EC
CORP
US
N
1
N
N
N
Phillips Edison and Company Inc.
N/A
PHILLIPS EDISON and CO INC REIT USD.01
71844V201
23055
NS
USD
754129.05
0.1487630670
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc.
N/A
PHOTRONICS INC COMMON STOCK USD.01
719405102
11575
NS
USD
285555.25
0.0563299806
Long
EC
CORP
US
N
1
N
N
N
HNI Corporation
549300SKRADLC4O5HV93
HNI CORP COMMON STOCK USD1.0
404251100
8819
NS
USD
397031.38
0.0783202898
Long
EC
CORP
US
N
1
N
N
N
Haverty Furniture Companies Inc.
N/A
HAVERTY FURNITURE COS INC COMMON STOCK USD1.0
419596101
2806
NS
USD
70963.74
0.0139986433
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group Inc.
416AP2JOUTCWEGSOZW41
HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK
42330P107
27114
NS
USD
323741.16
0.0638627140
Long
EC
CORP
US
N
1
N
N
N
Helmerich and Payne Inc.
N/A
HELMERICH and PAYNE INC COMMON STOCK USD.1
423452101
18606
NS
USD
672420.84
0.1326449186
Long
EC
CORP
US
N
1
N
N
N
Heritage Commerce Corp
549300CLIS851ELSR406
HERITAGE COMMERCE CORP COMMON STOCK
426927109
11433
NS
USD
99467.1
0.0196213511
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc.
549300TP80QLITMSBP82
HERC HOLDINGS INC COMMON STOCK USD.01
42704L104
5423
NS
USD
722831.67
0.1425891976
Long
EC
CORP
US
N
1
N
N
N
Phreesia Inc.
N/A
PHREESIA INC COMMON STOCK USD.01
71944F106
10219
NS
USD
216642.8
0.0427359845
Long
EC
CORP
US
N
1
N
N
N
Piedmont Lithium Inc.
N/A
PIEDMONT LITHIUM INC COMMON STOCK USD.0001
72016P105
3728
NS
USD
37205.44
0.0073393213
Long
EC
CORP
US
N
1
N
N
Heritage Financial Corporation
N/A
HERITAGE FINANCIAL CORP/WA COMMON STOCK
42722X106
6478
NS
USD
116798.34
0.0230401936
Long
EC
CORP
US
N
1
N
N
N
Heron Therapeutics Inc.
549300DR2I1DOPD2IX53
HERON THERAPEUTICS INC COMMON STOCK USD.01
427746102
19377
NS
USD
67819.5
0.0133783957
Long
EC
CORP
US
N
1
N
N
Caledonia Mining Corporation Plc
N/A
CALEDONIA MINING CORP PLC COMMON STOCK
12932K202
2976
NS
USD
28926.72
0.0057062217
Long
EC
CORP
ZA
N
1
N
N
N
Piedmont Office Realty Trust Inc.
N/A
PIEDMONT OFFICE REALTY TRUST I REIT USD.01
720190206
24137
NS
USD
174993.25
0.0345199970
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Companies
QUQDBTUSOAKFEVMRMF78
PIPER SANDLER COS COMMON STOCK USD.01
724078100
3288
NS
USD
756798.96
0.1492897461
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc.
JFU6RQQJ8Z1CPOLBXQ18
CALERES INC COMMON STOCK USD.01
129500104
6609
NS
USD
222062.4
0.0438050804
Long
EC
CORP
US
N
1
N
N
N
California Resources Corporation
5493003Q8F0T4F4YMR48
CALIFORNIA RESOURCES CORP COMMON STOCK USD.01
13057Q305
13510
NS
USD
719002.2
0.1418337782
Long
EC
CORP
US
N
1
N
N
N
Visteon Corporation
N/A
VISTEON CORP COMMON STOCK
92839U206
5260
NS
USD
561242
0.1107132542
Long
EC
CORP
US
N
1
N
N
N
The Vita Coco Company Inc.
N/A
VITA COCO CO INC/THE COMMON STOCK USD.01
92846Q107
5854
NS
USD
163033.9
0.0321608390
Long
EC
CORP
US
N
1
N
N
N
Hibbett Inc.
N/A
HIBBETT INC COMMON STOCK USD.01
428567101
2239
NS
USD
195263.19
0.0385185414
Long
EC
CORP
US
N
1
N
N
N
HighPeak Energy Inc.
N/A
HIGHPEAK ENERGY INC COMMON STOCK USD.0001
43114Q105
2606
NS
USD
36640.36
0.0072278509
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
N/A
CALIFORNIA WATER SERVICE GROUP COMMON STOCK USD.01
130788102
11093
NS
USD
537899.57
0.1061086160
Long
EC
CORP
US
N
1
N
N
N
Cohen and Steers Inc.
N/A
COHEN and STEERS INC COMMON STOCK USD.01
19247A100
5055
NS
USD
366790.8
0.0723548899
Long
EC
CORP
US
N
1
N
N
N
Vital Farms Inc.
N/A
VITAL FARMS INC COMMON STOCK USD.0001
92847W103
6184
NS
USD
289225.68
0.0570540270
Long
EC
CORP
US
N
1
N
N
N
Vitesse Energy Inc.
N/A
VITESSE ENERGY INC COMMON STOCK USD.01
92852X103
4890
NS
USD
115893
0.0228616019
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc.
U246OE781574J2BUD366
HILLENBRAND INC COMMON STOCK
431571108
13429
NS
USD
537428.58
0.1060157063
Long
EC
CORP
US
N
1
N
N
N
Regional Management Corp.
549300S5O87W87JW4146
REGIONAL MANAGEMENT CORP COMMON STOCK USD.1
75902K106
1522
NS
USD
43742.28
0.0086288093
Long
EC
CORP
US
N
1
N
N
N
Pitney Bowes Inc.
549300N2O26NW4ST6W55
PITNEY BOWES INC COMMON STOCK USD1.0
724479100
34491
NS
USD
175214.28
0.0345635985
Long
EC
CORP
US
N
1
N
N
N
Planet Labs PBC
N/A
PLANET LABS PBC COMMON STOCK USD.0001
72703X106
33941
NS
USD
63130.26
0.0124533740
Long
EC
CORP
US
N
1
N
N
N
Vivid Seats Inc.
N/A
VIVID SEATS INC COMMON STOCK USD.0001
92854T100
8437
NS
USD
48512.75
0.0095698548
Long
EC
CORP
US
N
1
N
N
Vizio Holding Corp.
N/A
VIZIO HOLDING CORP COMMON STOCK USD.0001
92858V101
15488
NS
USD
167270.4
0.0329965511
Long
EC
CORP
US
N
1
N
N
N
Relay Therapeutics Inc.
N/A
RELAY THERAPEUTICS INC COMMON STOCK USD.001
75943R102
18061
NS
USD
117757.72
0.0232294454
Long
EC
CORP
US
N
1
N
N
N
Remitly Global Inc.
N/A
REMITLY GLOBAL INC COMMON STOCK USD.0001
75960P104
26341
NS
USD
319252.92
0.0629773426
Long
EC
CORP
US
N
1
N
N
N
Vor BioPharma Inc.
N/A
VOR BIOPHARMA INC COMMON STOCK USD.0001
929033108
5080
NS
USD
5080
0.0010021049
Long
EC
CORP
US
N
1
N
N
N
Voyager Therapeutics Inc.
54930082S4XVR0ZWCC74
VOYAGER THERAPEUTICS INC COMMON STOCK USD.001
92915B106
6848
NS
USD
54167.68
0.0106853730
Long
EC
CORP
US
N
1
N
N
N
PlayAGS Inc.
N/A
PLAYAGS INC COMMON STOCK USD.01
72814N104
6888
NS
USD
79212
0.0156257342
Long
EC
CORP
US
N
1
N
N
N
Playstudios Inc.
N/A
PLAYSTUDIOS INC COMMON STOCK USD.0001
72815G108
18499
NS
USD
38292.93
0.0075538447
Long
EC
CORP
US
N
1
N
N
N
Upbound Group Inc.
N/A
UPBOUND GROUP INC COMMON STOCK USD.01
76009N100
10194
NS
USD
312955.8
0.0617351429
Long
EC
CORP
US
N
1
N
N
N
Republic Bancorp Inc.
N/A
REPUBLIC BANCORP INC/KY COMMON STOCK
760281204
1763
NS
USD
94514.43
0.0186443640
Long
EC
CORP
US
N
1
N
N
N
Premier Financial Corp.
N/A
PREMIER FINANCIAL CORP COMMON STOCK USD.01
74052F108
6921
NS
USD
141603.66
0.0279334084
Long
EC
CORP
US
N
1
N
N
N
Prelude Therapeutics Incorporated
N/A
PRELUDE THERAPEUTICS INC COMMON STOCK USD.0001
74065P101
2097
NS
USD
7989.57
0.0015760604
Long
EC
CORP
US
N
1
N
N
N
Cushman and Wakefield PLC
N/A
CUSHMAN and WAKEFIELD PLC COMMON STOCK USD.01
G2717B108
31473
NS
USD
327319.2
0.0645685352
Long
EC
CORP
US
N
1
N
N
N
Dole plc
N/A
DOLE PLC COMMON STOCK USD.01
G27907107
13928
NS
USD
170478.72
0.0336294395
Long
EC
CORP
IE
N
1
N
N
N
Repay Holdings Corporation
N/A
REPAY HOLDINGS CORP COMMON STOCK USD.0001
76029L100
15981
NS
USD
168759.36
0.0332902704
Long
EC
CORP
US
N
1
N
N
N
Replimune Group Inc.
N/A
REPLIMUNE GROUP INC COMMON STOCK USD.001
76029N106
10773
NS
USD
96957
0.0191261969
Long
EC
CORP
US
N
1
N
N
N
Coherus BioSciences Inc.
5493007IL8W5MV932D26
COHERUS BIOSCIENCES INC COMMON STOCK USD.0001
19249H103
19758
NS
USD
34181.34
0.0067427730
Long
EC
CORP
US
N
1
N
N
Cohu Inc.
N/A
COHU INC COMMON STOCK USD1.0
192576106
8698
NS
USD
287903.8
0.0567932667
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc.
N/A
PRESTIGE CONSUMER HEALTHCARE I COMMON STOCK USD.01
74112D101
9597
NS
USD
660753.45
0.1303433540
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc.
549300JVYOSTGVSDZS46
PRICESMART INC COMMON STOCK USD.0001
741511109
4955
NS
USD
402346
0.0793686770
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc.
N/A
RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001
76118Y104
28060
NS
USD
548853.6
0.1082694598
Long
EC
CORP
US
N
1
N
N
N
Rimini Street Inc.
N/A
RIMINI STREET INC COMMON STOCK
76674Q107
11877
NS
USD
36462.39
0.0071927437
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical Inc.
54930049FXZMTLW8D496
COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD.001
19459J104
6337
NS
USD
204051.4
0.0402521453
Long
EC
CORP
US
N
1
N
N
N
Colony Bankcorp Inc.
N/A
COLONY BANKCORP INC COMMON STOCK USD1.0
19623P101
3694
NS
USD
45251.5
0.0089265251
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corporation
549300UF3OLBJ8D5K349
PRIMORIS SERVICES CORP COMMON STOCK USD.0001
74164F103
10122
NS
USD
504986.58
0.0996160437
Long
EC
CORP
US
N
1
N
N
N
Primis Financial Corp.
549300JNX3M2EENG1F11
PRIMIS FINANCIAL CORP COMMON STOCK USD.01
74167B109
4121
NS
USD
43188.08
0.0085194851
Long
EC
CORP
US
N
1
N
N
N
Enstar Group Limited
N/A
ENSTAR GROUP LTD COMMON STOCK USD1.0
G3075P101
2308
NS
USD
705555.6
0.1391812383
Long
EC
CORP
BM
N
1
N
N
N
Essent Group Ltd.
N/A
ESSENT GROUP LTD COMMON STOCK USD.015
G3198U102
20028
NS
USD
1125373.32
0.2219964694
Long
EC
CORP
US
N
1
N
N
N
Columbia Financial Inc.
N/A
COLUMBIA FINANCIAL INC COMMON STOCK USD.01
197641103
6257
NS
USD
93667.29
0.0184772531
Long
EC
CORP
US
N
1
N
N
N
Columbus McKinnon Corporation
549300W3HQB0HO1F3G69
COLUMBUS MCKINNON CORP/NY COMMON STOCK USD.01
199333105
5321
NS
USD
183787.34
0.0362547609
Long
EC
CORP
US
N
1
N
N
N
Ring Energy Inc.
549300HMY6TJ265I8S64
RING ENERGY INC COMMON STOCK
76680V108
27915
NS
USD
47176.35
0.0093062302
Long
EC
CORP
US
N
1
N
N
Riot Platforms Inc.
N/A
RIOT PLATFORMS INC COMMON STOCK
767292105
37403
NS
USD
341863.42
0.0674375969
Long
EC
CORP
US
N
1
N
N
Fabrinet
5493004TETZ6IYF7CV44
FABRINET COMMON STOCK USD.01
G3323L100
7071
NS
USD
1730910.09
0.3414475197
Long
EC
CORP
TH
N
1
N
N
N
Fidelis Insurance Holdings Limited
N/A
FIDELIS INSURANCE HOLDINGS LTD COMMON STOCK USD.01
G3398L118
9153
NS
USD
149285.43
0.0294487507
Long
EC
CORP
BM
N
1
N
N
N
Comfort Systems USA Inc.
N/A
COMFORT SYSTEMS USA INC COMMON STOCK USD.01
199908104
6798
NS
USD
2067407.76
0.4078266433
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Company
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO COMMON STOCK USD.01
201723103
22402
NS
USD
1231885.98
0.2430076610
Long
EC
CORP
US
N
1
N
N
N
Rocket Lab USA Inc.
N/A
ROCKET LAB USA INC COMMON STOCK USD.0001
773122106
55871
NS
USD
268180.8
0.0529026144
Long
EC
CORP
US
N
1
N
N
N
FLEX LNG Ltd.
N/A
FLEX LNG LTD COMMON STOCK USD.1
G35947202
5745
NS
USD
155344.8
0.0306440508
Long
EC
CORP
NO
N
1
N
N
N
Fresh Del Monte Produce Inc.
N/A
FRESH DEL MONTE PRODUCE INC COMMON STOCK USD.01
G36738105
6429
NS
USD
140473.65
0.0277104973
Long
EC
CORP
US
N
1
N
N
N
Primo Water Corporation
N/A
PRIMO WATER CORP COMMON STOCK
74167P108
29932
NS
USD
654313.52
0.1290729829
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp.
N/A
PROPETRO HOLDING CORP COMMON STOCK
74347M108
17969
NS
USD
155791.23
0.0307321157
Long
EC
CORP
US
N
1
N
N
N
Commercial Vehicle Group Inc.
5493006OG8I91X0K7Q22
COMMERCIAL VEHICLE GROUP INC COMMON STOCK USD.01
202608105
7280
NS
USD
35672
0.0070368276
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Company Inc.
N/A
COMMSCOPE HOLDING CO INC COMMON STOCK USD.01
20337X109
43742
NS
USD
53802.66
0.0106133675
Long
EC
CORP
US
N
1
N
N
N
Golden Ocean Group Limited
N/A
GOLDEN OCEAN GROUP LTD COMMON STOCK USD.05
G39637205
23506
NS
USD
324382.8
0.0639892870
Long
EC
CORP
NO
N
1
N
N
N
Gambling.com Group Limited
N/A
GAMBLING.COM GROUP LTD COMMON STOCK
G3R239101
3180
NS
USD
26139.6
0.0051564213
Long
EC
CORP
JE
N
1
N
N
N
Sportsman's Warehouse Holdings Inc.
549300JVV8YLQSRSF462
SPORTSMAN'S WAREHOUSE HOLDINGS COMMON STOCK USD.01
84920Y106
9403
NS
USD
22661.23
0.0044702615
Long
EC
CORP
US
N
1
N
N
N
Sturm Ruger and Company Inc.
N/A
STURM RUGER and CO INC COMMON STOCK USD1.0
864159108
3484
NS
USD
145108.6
0.0286248095
Long
EC
CORP
US
N
1
N
N
N
Greenlight Capital Re Ltd.
N/A
GREENLIGHT CAPITAL RE LTD COMMON STOCK USD.01
G4095J109
5256
NS
USD
68853.6
0.0135823871
Long
EC
CORP
KY
N
1
N
N
N
Helen of Troy Limited
N/A
HELEN OF TROY LTD COMMON STOCK USD.1
G4388N106
4560
NS
USD
422894.4
0.0834221516
Long
EC
CORP
US
N
1
N
N
N
PagSeguro Digital Ltd.
N/A
PAGSEGURO DIGITAL LTD COMMON STOCK USD.000025
G68707101
38051
NS
USD
444816.19
0.0877465477
Long
EC
CORP
BR
N
1
N
N
N
G-III Apparel Group Ltd.
N/A
G-III APPAREL GROUP LTD COMMON STOCK USD.01
36237H101
7790
NS
USD
210875.3
0.0415982601
Long
EC
CORP
US
N
1
N
N
N
GMS Inc.
N/A
GMS INC COMMON STOCK USD.01
36251C103
7680
NS
USD
619084.8
0.1221235988
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties Inc.
N/A
SUMMIT HOTEL PROPERTIES INC REIT
866082100
20527
NS
USD
122956.73
0.0242550267
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc.
N/A
SUMMIT MATERIALS INC COMMON STOCK USD.01
86614U100
22905
NS
USD
838552.05
0.1654167477
Long
EC
CORP
US
N
1
N
N
N
Gannett Co. Inc.
549300JQ2PU0RI3ZBA32
GANNETT CO INC COMMON STOCK USD.01
36472T109
26539
NS
USD
122344.79
0.0241343125
Long
EC
CORP
US
N
1
N
N
N
GCM Grosvenor Inc.
N/A
GCM GROSVENOR INC COMMON STOCK USD.0001
36831E108
9818
NS
USD
95823.68
0.0189026328
Long
EC
CORP
US
N
1
N
N
N
Gencor Industries Inc.
N/A
GENCOR INDUSTRIES INC COMMON STOCK USD.1
368678108
2569
NS
USD
49684.46
0.0098009918
Long
EC
CORP
US
N
1
N
N
N
Genelux Corporation
N/A
GENELUX CORP COMMON STOCK USD.001
36870H103
3799
NS
USD
7408.05
0.0014613470
Long
EC
CORP
US
N
1
N
N
N
Summit Therapeutics Inc.
N/A
SUMMIT THERAPEUTICS INC COMMON STOCK USD.01
86627T108
22626
NS
USD
176482.8
0.0348138327
Long
EC
CORP
US
N
1
N
N
N
Sweetgreen Inc.
N/A
SWEETGREEN INC COMMON STOCK USD.001
87043Q108
18804
NS
USD
566752.56
0.1118002934
Long
EC
CORP
US
N
1
N
N
N
Sylvamo Corporation
N/A
SYLVAMO CORP COMMON STOCK USD1.0
871332102
6892
NS
USD
472791.2
0.0932650306
Long
EC
CORP
US
N
1
N
N
N
Synaptics Incorporated
549300AJ3LI4FWNRQX29
SYNAPTICS INC COMMON STOCK USD.001
87157D109
7569
NS
USD
667585.8
0.1316911357
Long
EC
CORP
US
N
1
N
N
N
Generation Bio Co.
N/A
GENERATION BIO CO COMMON STOCK USD.0001
37148K100
10224
NS
USD
28831.68
0.0056874737
Long
EC
CORP
US
N
1
N
N
N
Genesco Inc.
549300VY2Q511P1K5P56
GENESCO INC COMMON STOCK USD1.0
371532102
2196
NS
USD
56788.56
0.0112023802
Long
EC
CORP
US
N
1
N
N
N
Synergy Pharmaceuticals LLC
549300ITFHW1YXFTGH91
SYNERGY PHARMACEUTICALS INC COMMON STOCK USD.0001
871639308
80513
NS
USD
233.49
0.0000460593
Long
EC
CORP
US
N
3
N
N
N
Syndax Pharmaceuticals Inc.
N/A
SYNDAX PHARMACEUTICALS INC COMMON STOCK USD.0001
87164F105
13379
NS
USD
274670.87
0.0541828763
Long
EC
CORP
US
N
1
N
N
N
Genie Energy Ltd.
N/A
GENIE ENERGY LTD COMMON STOCK
372284208
3869
NS
USD
56564.78
0.0111582363
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc.
549300EMCG286BDNKJ33
GENWORTH FINANCIAL INC COMMON STOCK USD.001
37247D106
87177
NS
USD
526549.08
0.1038695646
Long
EC
CORP
US
N
1
N
N
N
Gentherm Incorporated
HKM6YX1U5JS60TCUB219
GENTHERM INC COMMON STOCK
37253A103
6273
NS
USD
309384.36
0.0610306237
Long
EC
CORP
US
N
1
N
N
N
German American Bancorp Inc.
5493002JDOI3GTNVUD76
GERMAN AMERICAN BANCORP INC COMMON STOCK
373865104
5760
NS
USD
203616
0.0401662562
Long
EC
CORP
US
N
1
N
N
N
System1 Inc.
N/A
SYSTEM1 INC COMMON STOCK USD.0001
87200P109
6546
NS
USD
9949.92
0.0019627683
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc.
N/A
TRI POINTE HOMES INC COMMON STOCK USD.01
87265H109
18341
NS
USD
683202.25
0.1347717106
Long
EC
CORP
US
N
1
N
N
N
International Seaways Inc.
549300YUFDGFRNGBWF46
INTERNATIONAL SEAWAYS INC COMMON STOCK
Y41053102
7951
NS
USD
470142.63
0.0927425612
Long
EC
CORP
US
N
1
N
N
N
Maxeon Solar Technologies Ltd.
N/A
MAXEON SOLAR TECHNOLOGIES LTD COMMON STOCK
Y58473102
5692
NS
USD
4855.28
0.0009577755
Long
EC
CORP
SG
N
1
N
N
Hub Group Inc.
N/A
HUB GROUP INC COMMON STOCK USD.01
443320106
11769
NS
USD
506655.45
0.0999452529
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc.
N/A
HUDSON PACIFIC PROPERTIES INC REIT USD.01
444097109
27162
NS
USD
130649.22
0.0257724837
Long
EC
CORP
US
N
1
N
N
N
Hudson Technologies Inc.
N/A
HUDSON TECHNOLOGIES INC COMMON STOCK USD.01
444144109
8705
NS
USD
76516.95
0.0150940958
Long
EC
CORP
US
N
1
N
N
N
Humacyte Inc.
N/A
HUMACYTE INC COMMON STOCK USD.0001
44486Q103
12791
NS
USD
61396.8
0.0121114235
Long
EC
CORP
US
N
1
N
N
Safe Bulkers Inc.
N/A
SAFE BULKERS INC COMMON STOCK USD.001
Y7388L103
12697
NS
USD
73896.54
0.0145771814
Long
EC
CORP
MC
N
1
N
N
N
Scorpio Tankers Inc.
549300NVJUH16NXG8K87
SCORPIO TANKERS INC COMMON STOCK USD.01
Y7542C130
9197
NS
USD
747624.13
0.1474798757
Long
EC
CORP
MC
N
1
N
N
N
Huron Consulting Group Inc.
549300NGVB9H6TKTLE36
HURON CONSULTING GROUP INC COMMON STOCK USD.01
447462102
3600
NS
USD
354600
0.0699500749
Long
EC
CORP
US
N
1
N
N
N
AdaptHealth Corp.
N/A
ADAPTHEALTH CORP COMMON STOCK USD.0001
00653Q102
18186
NS
USD
181860
0.0358745647
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corporation
N/A
ADDUS HOMECARE CORP COMMON STOCK USD.001
006739106
3088
NS
USD
358547.68
0.0707288130
Long
EC
CORP
US
N
1
N
N
N
Adeia Inc.
N/A
ADEIA INC COMMON STOCK
00676P107
20311
NS
USD
227178.54
0.0448143144
Long
EC
CORP
US
N
1
N
N
N
Adicet Bio Inc.
N/A
ADICET BIO INC COMMON STOCK USD.0001
007002108
6054
NS
USD
7325.34
0.0014450313
Long
EC
CORP
US
N
1
N
N
N
Arbutus Biopharma Corporation
N/A
ARBUTUS BIOPHARMA CORP COMMON STOCK
03879J100
28399
NS
USD
87752.91
0.0173105545
Long
EC
CORP
US
N
1
N
N
Adtalem Global Education Inc.
549300Z467EZLMODV621
ADTALEM GLOBAL EDUCATION INC COMMON STOCK USD.01
00737L103
7518
NS
USD
512802.78
0.1011579044
Long
EC
CORP
US
N
1
N
N
N
Century Aluminum Company
549300U5ODNGEYWKSW73
CENTURY ALUMINUM CO COMMON STOCK USD.01
156431108
10178
NS
USD
170481.5
0.0336299879
Long
EC
CORP
US
N
1
N
N
N
Arbor Realty Trust Inc.
N/A
ARBOR REALTY TRUST INC REIT USD.01
038923108
35298
NS
USD
506526.3
0.0999197762
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc.
N/A
INSIGHT ENTERPRISES INC COMMON STOCK USD.01
45765U103
5393
NS
USD
1069755.48
0.2110250310
Long
EC
CORP
US
N
1
N
N
N
Insmed Incorporated
N/A
INSMED INC COMMON STOCK USD.01
457669307
26895
NS
USD
1801965
0.3554641477
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc.
N/A
INNOSPEC INC COMMON STOCK USD.01
45768S105
4746
NS
USD
586558.14
0.1157072359
Long
EC
CORP
US
N
1
N
N
N
Centrus Energy Corp.
N/A
CENTRUS ENERGY CORP COMMON STOCK USD.1
15643U104
2340
NS
USD
100035
0.0197333777
Long
EC
CORP
US
N
1
N
N
N
Century Casinos Inc.
549300H2L4Y24HXY7M50
CENTURY CASINOS INC COMMON STOCK USD.01
156492100
5989
NS
USD
16589.53
0.0032725292
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc.
N/A
CENTURY COMMUNITIES INC COMMON STOCK USD.01
156504300
5473
NS
USD
446925.18
0.0881625771
Long
EC
CORP
US
N
1
N
N
N
Cerence Inc.
N/A
CERENCE INC COMMON STOCK USD.01
156727109
7838
NS
USD
22181.54
0.0043756356
Long
EC
CORP
US
N
1
N
N
N
Century Therapeutics Inc.
N/A
CENTURY THERAPEUTICS INC COMMON STOCK USD.0001
15673T100
2392
NS
USD
6099.6
0.0012032360
Long
EC
CORP
US
N
1
N
N
N
Cerevel Therapeutics Holdings Inc.
N/A
CEREVEL THERAPEUTICS HLDGS INC COMMON STOCK USD.0001
15678U128
13788
NS
USD
563791.32
0.1112161452
Long
EC
CORP
US
N
1
N
N
N
Insteel Industries Inc.
N/A
INSTEEL INDUSTRIES INC COMMON STOCK
45774W108
3708
NS
USD
114799.68
0.0226459284
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc.
N/A
INSPERITY INC COMMON STOCK USD.01
45778Q107
6827
NS
USD
622690.67
0.1228349098
Long
EC
CORP
US
N
1
N
N
N
Danimer Scientific Inc.
N/A
DANIMER SCIENTIFIC INC COMMON STOCK USD.0001
236272100
8866
NS
USD
5347.97
0.0010549659
Long
EC
CORP
US
N
1
N
N
N
Danimer Scientific Inc.
N/A
DANIMER SCIENTIFIC INC WARRANTS
236272134
2955.33
NS
USD
0
0.0000000000
Long
EC
CORP
US
N
2
N
N
N
Dave and Buster's Entertainment Inc.
N/A
DAVE and BUSTER'S ENTERTAINMENT COMMON STOCK USD.01
238337109
6533
NS
USD
260078.73
0.0513043617
Long
EC
CORP
US
N
1
N
N
N
Day One Biopharmaceuticals Inc.
N/A
DAY ONE BIOPHARMACEUTICALS INC COMMON STOCK USD.0001
23954D109
12647
NS
USD
174275.66
0.0343784418
Long
EC
CORP
US
N
1
N
N
N
Definitive Healthcare Corp.
N/A
DEFINITIVE HEALTHCARE CORP COMMON STOCK USD.001
24477E103
9782
NS
USD
53409.72
0.0105358542
Long
EC
CORP
US
N
1
N
N
N
Dime Community Bancshares Inc.
N/A
DIME COMMUNITY BANCSHARES INC COMMON STOCK USD.01
25432X102
6886
NS
USD
140474.4
0.0277106453
Long
EC
CORP
US
N
1
N
N
N
Instructure Holdings Inc.
N/A
INSTRUCTURE HOLDINGS INC COMMON STOCK USD.01
457790103
4002
NS
USD
93686.82
0.0184811057
Long
EC
CORP
US
N
1
N
N
N
Inogen Inc.
549300J8WJIVTOJ8IH97
INOGEN INC COMMON STOCK USD.001
45780L104
5434
NS
USD
44178.42
0.0087148443
Long
EC
CORP
US
N
1
N
N
N
Dine Brands Global Inc.
N/A
DINE BRANDS GLOBAL INC COMMON STOCK USD.01
254423106
2959
NS
USD
107115.8
0.0211301699
Long
EC
CORP
US
N
1
N
N
N
Diodes Incorporated
549300XP2X1ARVH3BX23
DIODES INC COMMON STOCK USD.667
254543101
8635
NS
USD
621115.55
0.1225241942
Long
EC
CORP
US
N
1
N
N
N
Disc Medicine Inc.
N/A
DISC MEDICINE INC COMMON STOCK USD.0001
254604101
1806
NS
USD
81396.42
0.0160566432
Long
EC
CORP
US
N
1
N
N
N
Diversified Healthcare Trust
N/A
DIVERSIFIED HEALTHCARE TRUST REIT USD.01
25525P107
47302
NS
USD
144271.1
0.0284596003
Long
EC
CORP
US
N
1
N
N
N
EVI Industries Inc.
N/A
EVI INDUSTRIES INC COMMON STOCK USD.025
26929N102
417
NS
USD
7889.64
0.0015563477
Long
EC
CORP
US
N
1
N
N
N
Eagle Pharmaceuticals Inc.
549300TN20OLYTJVP152
EAGLE PHARMACEUTICALS INC/DE COMMON STOCK USD.001
269796108
2442
NS
USD
13675.2
0.0026976347
Long
EC
CORP
US
N
1
N
N
N
Interface Inc.
549300VXZWQOIDFPU355
INTERFACE INC COMMON STOCK USD.1
458665304
10757
NS
USD
157912.76
0.0311506187
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc.
N/A
INTERDIGITAL INC COMMON STOCK USD.01
45867G101
4929
NS
USD
574524.24
0.1133333718
Long
EC
CORP
US
N
1
N
N
Easterly Government Properties Inc.
N/A
EASTERLY GOVERNMENT PROPERTIES REIT USD.01
27616P103
18469
NS
USD
228461.53
0.0450674031
Long
EC
CORP
US
N
1
N
N
N
Eastern Bankshares Inc.
N/A
EASTERN BANKSHARES INC COMMON STOCK USD.01
27627N105
29551
NS
USD
413122.98
0.0814945951
Long
EC
CORP
US
N
1
N
N
N
Eastman Kodak Company
549300P7J8F3SSMY3E81
EASTMAN KODAK CO COMMON STOCK USD.01
277461406
12372
NS
USD
66561.36
0.0131302090
Long
EC
CORP
US
N
1
N
N
N
Ebix Inc.
549300DHXVZR5SW5QR44
EBIX INC COMMON STOCK USD.1
278715206
5599
NS
USD
503.91
0.0000994037
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corporation
549300EE20907QZ9GT38
ECHOSTAR CORP COMMON STOCK USD.001
278768106
20974
NS
USD
373546.94
0.0736876380
Long
EC
CORP
US
N
1
N
N
N
Ecovyst Inc.
N/A
ECOVYST INC COMMON STOCK
27923Q109
18555
NS
USD
166438.35
0.0328324170
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Company
549300CY8QZDL4Z3RU59
EDGEWELL PERSONAL CARE CO COMMON STOCK USD.01
28035Q102
9443
NS
USD
379514.17
0.0748647621
Long
EC
CORP
US
N
1
N
N
N
Edgewise Therapeutics Inc.
N/A
EDGEWISE THERAPEUTICS INC COMMON STOCK USD.0001
28036F105
10294
NS
USD
185394.94
0.0365718837
Long
EC
CORP
US
N
1
N
N
N
Editas Medicine Inc.
N/A
EDITAS MEDICINE INC COMMON STOCK USD.0001
28106W103
16255
NS
USD
75910.85
0.0149745337
Long
EC
CORP
US
N
1
N
N
N
Education Management Corporation
N/A
EDUCATION MGMT CORP NEW CALL EXP 05JAN22
28140M137
7794
NS
USD
0
0.0000000000
Long
EC
CORP
US
N
2
N
N
N
International Bancshares Corporation
549300Y16R531AU8TX77
INTERNATIONAL BANCSHARES CORP COMMON STOCK USD1.0
459044103
10223
NS
USD
584857.83
0.1153718247
Long
EC
CORP
US
N
1
N
N
N
International Game Technology PLC
549300UQ6KHRCZDRGZ76
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK USD.1
459902102
20755
NS
USD
424647.3
0.0837679370
Long
EC
CORP
US
N
1
N
N
N
8x8 Inc.
N/A
8X8 INC COMMON STOCK USD.001
282914100
24992
NS
USD
55482.24
0.0109446894
Long
EC
CORP
US
N
1
N
N
N
Ellington Financial Inc.
60GS1D1R1YY5G1W7IT74
ELLINGTON FINANCIAL INC REIT
28852N109
15304
NS
USD
184872.32
0.0364687892
Long
EC
CORP
US
N
1
N
N
N
Embecta Corp.
N/A
EMBECTA CORP COMMON STOCK USD.01
29082K105
11159
NS
USD
139487.5
0.0275159647
Long
EC
CORP
US
N
1
N
N
N
Geron Corporation
N/A
GERON CORP COMMON STOCK USD.001
374163103
100050
NS
USD
424212
0.0836820676
Long
EC
CORP
US
N
1
N
N
N
International Money Express Inc.
N/A
INTERNATIONAL MONEY EXPRESS IN COMMON STOCK USD.0001
46005L101
6065
NS
USD
126394.6
0.0249331972
Long
EC
CORP
US
N
1
N
N
N
inTEST Corporation
N/A
INTEST CORP COMMON STOCK USD.01
461147100
2435
NS
USD
24057.8
0.0047457555
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp.
N/A
GETTY REALTY CORP REIT USD.01
374297109
9328
NS
USD
248684.48
0.0490566780
Long
EC
CORP
US
N
1
N
N
N
Gevo Inc.
549300IV6EW4O1OJD686
GEVO INC COMMON STOCK
374396406
52594
NS
USD
29305.38
0.0057809180
Long
EC
CORP
US
N
1
N
N
N
Intevac Inc.
N/A
INTEVAC INC COMMON STOCK
461148108
6890
NS
USD
26595.4
0.0052463345
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies Inc.
N/A
INTRA-CELLULAR THERAPIES INC COMMON STOCK USD.0001
46116X101
18057
NS
USD
1236723.93
0.2439620180
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc.
N/A
GIBRALTAR INDUSTRIES INC COMMON STOCK USD.01
374689107
5888
NS
USD
403622.4
0.0796204657
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc.
N/A
GLACIER BANCORP INC COMMON STOCK USD.01
37637Q105
21481
NS
USD
801670.92
0.1581414014
Long
EC
CORP
US
N
1
N
N
N
Intrepid Potash Inc.
549300OZ696E2PRRTO45
INTREPID POTASH INC COMMON STOCK USD.001
46121Y201
2276
NS
USD
53326.68
0.0105194734
Long
EC
CORP
US
N
1
N
N
N
InvenTrust Properties Corp.
N/A
INVENTRUST PROPERTIES CORP REIT USD.001
46124J201
13171
NS
USD
326113.96
0.0643307838
Long
EC
CORP
US
N
1
N
N
N
Gladstone Commercial Corporation
N/A
GLADSTONE COMMERCIAL CORP REIT USD.001
376536108
7334
NS
USD
104656.18
0.0206449736
Long
EC
CORP
US
N
1
N
N
N
Gladstone Land Corporation
N/A
GLADSTONE LAND CORP REIT USD.001
376549101
6793
NS
USD
92996.17
0.0183448648
Long
EC
CORP
US
N
1
N
N
N
Invesco Mortgage Capital Inc.
PV3BDP2HFZL2FNXQBL39
INVESCO MORTGAGE CAPITAL INC REIT USD.01
46131B704
8973
NS
USD
84077.01
0.0165854291
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corporation
54930070J9H97ZO93T57
JETBLUE AIRWAYS CORP COMMON STOCK USD.01
477143101
64538
NS
USD
393036.42
0.0775322251
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corporation
5493007CT6ATBZ2L6826
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK USD.01
477839104
6084
NS
USD
577797.48
0.1139790666
Long
EC
CORP
US
N
1
N
N
N
John Marshall Bancorp Inc.
N/A
JOHN MARSHALL BANCORP INC COMMON STOCK
47805L101
2602
NS
USD
45378.88
0.0089516527
Long
EC
CORP
US
N
1
N
N
N
Glatfelter Corporation
549300LDQLQBT38QDY28
GLATFELTER CORP COMMON STOCK USD.01
377320106
5573
NS
USD
7746.47
0.0015281053
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corporation
N/A
GLAUKOS CORP COMMON STOCK USD.001
377322102
9115
NS
USD
1078760.25
0.2128013545
Long
EC
CORP
US
N
1
N
N
N
Global Business Travel Group Inc.
N/A
GLOBAL BUSINESS TRAVEL GROUP I COMMON STOCK USD.00005
37890B100
7168
NS
USD
47308.8
0.0093323579
Long
EC
CORP
US
N
1
N
N
N
Global Industrial Company
N/A
GLOBAL INDUSTRIAL CO COMMON STOCK USD.01
37892E102
2510
NS
USD
78713.6
0.0155274174
Long
EC
CORP
US
N
1
N
N
N
Johnson Outdoors Inc.
N/A
JOHNSON OUTDOORS INC COMMON STOCK USD.05
479167108
1059
NS
USD
37043.82
0.0073074393
Long
EC
CORP
US
N
1
N
N
N
The Joint Corp.
N/A
JOINT CORP/THE COMMON STOCK USD.001
47973J102
2607
NS
USD
36654.42
0.0072306244
Long
EC
CORP
US
N
1
N
N
N
Globalstar Inc.
N/A
GLOBALSTAR INC COMMON STOCK USD.0001
378973408
139360
NS
USD
156083.2
0.0307897110
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corporation
N/A
KAISER ALUMINUM CORP COMMON STOCK USD.01
483007704
2986
NS
USD
262469.4
0.0517759566
Long
EC
CORP
US
N
1
N
N
N
Ziff Davis Inc.
5493008OJYGLHD7MXA18
ZIFF DAVIS INC COMMON STOCK USD.01
48123V102
8703
NS
USD
479100.15
0.0945095640
Long
EC
CORP
US
N
1
N
N
N
OPENLANE Inc.
5493004HKD20LBSG7D03
OPENLANE INC COMMON STOCK USD.01
48238T109
20509
NS
USD
340244.31
0.0671182036
Long
EC
CORP
US
N
1
N
N
N
KKR Real Estate Finance Trust Inc.
N/A
KKR REAL ESTATE FINANCE TRUST REIT USD.01
48251K100
11811
NS
USD
106889.55
0.0210855387
Long
EC
CORP
US
N
1
N
N
N
KLX Energy Services Holdings Inc.
N/A
KLX ENERGY SERVICES HOLDINGS I COMMON STOCK USD.01
48253L205
2366
NS
USD
11711.7
0.0023103054
Long
EC
CORP
US
N
1
N
N
N
Kaltura Inc.
N/A
KALTURA INC COMMON STOCK USD.0001
483467106
20959
NS
USD
25150.8
0.0049613659
Long
EC
CORP
US
N
1
N
N
N
KalVista Pharmaceuticals Inc.
N/A
KALVISTA PHARMACEUTICALS INC COMMON STOCK USD.001
483497103
6643
NS
USD
78254.54
0.0154368611
Long
EC
CORP
US
N
1
N
N
N
Karat Packaging Inc.
N/A
KARAT PACKAGING INC COMMON STOCK USD.001
48563L101
1321
NS
USD
39075.18
0.0077081550
Long
EC
CORP
US
N
1
N
N
N
Karyopharm Therapeutics Inc.
549300J1VANRCNTYST87
KARYOPHARM THERAPEUTICS INC COMMON STOCK USD.0001
48576U106
15774
NS
USD
13685.52
0.0026996705
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc.
549300K06LNJYBMPYP15
KADANT INC COMMON STOCK USD.01
48282T104
2244
NS
USD
659242.32
0.1300452614
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
KORN FERRY COMMON STOCK USD.01
500643200
9859
NS
USD
661933.26
0.1305760889
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB HOME COMMON STOCK USD1.0
48666K109
12980
NS
USD
910936.4
0.1796956273
Long
EC
CORP
US
N
1
N
N
N
Kearny Financial Corp.
N/A
KEARNY FINANCIAL CORP/MD COMMON STOCK USD.01
48716P108
10523
NS
USD
64716.45
0.0127662733
Long
EC
CORP
US
N
1
N
N
N
Kelly Services Inc.
N/A
KELLY SERVICES INC COMMON STOCK USD1.0
488152208
6070
NS
USD
129958.7
0.0256362685
Long
EC
CORP
US
N
1
N
N
N
Zevra Therapeutics Inc.
N/A
ZEVRA THERAPEUTICS INC COMMON STOCK USD.0001
488445206
8704
NS
USD
42649.6
0.0084132620
Long
EC
CORP
US
N
1
N
N
Kennametal Inc.
549300GZDSG25XUV0Y08
KENNAMETAL INC COMMON STOCK USD1.25
489170100
14846
NS
USD
349474.84
0.0689390616
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular Inc.
549300FZUBUB7MHY8R17
LEMAITRE VASCULAR INC COMMON STOCK USD.01
525558201
3906
NS
USD
321385.68
0.0633980609
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd.
N/A
KOSMOS ENERGY LTD COMMON STOCK USD.01
500688106
88582
NS
USD
490744.28
0.0968065402
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense and Security Solutions Inc.
5493000EKBN0UY1F3F88
KRATOS DEFENSE and SECURITY SOLU COMMON STOCK USD.001
50077B207
25169
NS
USD
503631.69
0.0993487717
Long
EC
CORP
US
N
1
N
N
N
Liquidity Services Inc.
N/A
LIQUIDITY SERVICES INC COMMON STOCK USD.001
53635B107
4643
NS
USD
92767.14
0.0182996853
Long
EC
CORP
US
N
1
N
N
N
Liquidia Corporation
N/A
LIQUIDIA CORP COMMON STOCK USD.001
53635D202
9615
NS
USD
115380
0.0227604051
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares Inc.
N/A
LIVE OAK BANCSHARES INC COMMON STOCK
53803X105
6613
NS
USD
231851.78
0.0457361799
Long
EC
CORP
US
N
1
N
N
N
LivePerson Inc.
549300IN2P1JZ20G7N40
LIVEPERSON INC COMMON STOCK USD.001
538146101
14490
NS
USD
8411.45
0.0016592825
Long
EC
CORP
US
N
1
N
N
N
Krispy Kreme Inc.
N/A
KRISPY KREME INC COMMON STOCK USD.01
50101L106
17449
NS
USD
187751.24
0.0370366986
Long
EC
CORP
US
N
1
N
N
N
Kronos Worldwide Inc.
549300OBZ34C65APL277
KRONOS WORLDWIDE INC COMMON STOCK USD.01
50105F105
4254
NS
USD
53387.7
0.0105315105
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc.
N/A
LIVERAMP HOLDINGS INC COMMON STOCK USD.1
53815P108
12449
NS
USD
385172.06
0.0759808642
Long
EC
CORP
US
N
1
N
N
N
LiveWire Group Inc.
N/A
LIVEWIRE GROUP INC COMMON STOCK USD.0001
53838J105
4163
NS
USD
31888.58
0.0062904923
Long
EC
CORP
US
N
1
N
N
Krystal Biotech Inc.
N/A
KRYSTAL BIOTECH INC COMMON STOCK USD.00001
501147102
4194
NS
USD
770186.16
0.1519305685
Long
EC
CORP
US
N
1
N
N
N
Kulicke and Soffa Industries Inc.
N/A
KULICKE and SOFFA INDUSTRIES INC COMMON STOCK
501242101
10573
NS
USD
520085.87
0.1025946012
Long
EC
CORP
SG
N
1
N
N
N
Longboard Pharmaceuticals Inc.
N/A
LONGBOARD PHARMACEUTICALS INC COMMON STOCK USD.0001
54300N103
4305
NS
USD
116364.15
0.0229545432
Long
EC
CORP
US
N
1
N
N
N
The Lovesac Company
N/A
LOVESAC CO COMMON STOCK USD.00001
54738L109
2859
NS
USD
64556.22
0.0127346656
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc.
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGIES INC COMMON STOCK USD1.0
550241103
194385
NS
USD
213823.5
0.0421798360
Long
EC
CORP
US
N
1
N
N
N
Luna Innovations Incorporated
N/A
LUNA INNOVATIONS INC COMMON STOCK USD.001
550351100
7290
NS
USD
23328
0.0046017917
Long
EC
CORP
US
N
1
N
N
Luminar Technologies Inc.
N/A
LUMINAR TECHNOLOGIES INC COMMON STOCK USD.0001
550424105
56833
NS
USD
84681.17
0.0167046085
Long
EC
CORP
US
N
1
N
N
Kura Sushi USA Inc.
N/A
KURA SUSHI USA INC COMMON STOCK USD.001
501270102
1153
NS
USD
72742.77
0.0143495832
Long
EC
CORP
US
N
1
N
N
N
Leonardo DRS Inc.
N/A
LEONARDO DRS INC COMMON STOCK USD.01
52661A108
13522
NS
USD
344946.22
0.0680457246
Long
EC
CORP
US
N
1
N
N
N
Leslie's Inc.
N/A
LESLIE'S INC COMMON STOCK USD.001
527064109
33792
NS
USD
141588.48
0.0279304139
Long
EC
CORP
US
N
1
N
N
N
Lexeo Therapeutics Inc.
N/A
LEXEO THERAPEUTICS INC COMMON STOCK USD.0001
52886X107
1216
NS
USD
19504.64
0.0038475776
Long
EC
CORP
US
N
1
N
N
Lexicon Pharmaceuticals Inc.
N/A
LEXICON PHARMACEUTICALS INC COMMON STOCK USD.001
528872302
13156
NS
USD
22102.08
0.0043599609
Long
EC
CORP
US
N
1
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP INDUSTRIAL TRUST REIT USD.0001
529043101
56328
NS
USD
513711.36
0.1013371352
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy Inc.
N/A
LIBERTY ENERGY INC COMMON STOCK
53115L104
31348
NS
USD
654859.72
0.1291807289
Long
EC
CORP
US
N
1
N
N
N
Life Time Group Holdings Inc.
N/A
LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01
53190C102
8611
NS
USD
162145.13
0.0319855161
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Incorporated
5493008K7TB0IKP37H79
LIGAND PHARMACEUTICALS INC COMMON STOCK USD.001
53220K504
3338
NS
USD
281259.88
0.0554826556
Long
EC
CORP
US
N
1
N
N
N
Lightwave Logic Inc.
N/A
LIGHTWAVE LOGIC INC COMMON STOCK USD.001
532275104
24182
NS
USD
72304.18
0.0142630649
Long
EC
CORP
US
N
1
N
N
Lifestance Health Group Inc.
N/A
LIFESTANCE HEALTH GROUP INC COMMON STOCK USD.01
53228F101
20666
NS
USD
101470.06
0.0200164645
Long
EC
CORP
US
N
1
N
N
Limbach Holdings Inc.
N/A
LIMBACH HOLDINGS INC COMMON STOCK USD.0001
53263P105
1815
NS
USD
103327.95
0.0203829606
Long
EC
CORP
US
N
1
N
N
N
Limoneira Company
549300UCPZVJGYHI7550
LIMONEIRA CO COMMON STOCK USD.01
532746104
3638
NS
USD
75706.78
0.0149342779
Long
EC
CORP
US
N
1
N
N
N
Luxfer Holdings PLC
N/A
LUXFER HOLDINGS PLC COMMON STOCK USD.5
550678106
5237
NS
USD
60696.83
0.0119733441
Long
EC
CORP
GB
N
1
N
N
N
Lyell Immunopharma Inc.
N/A
LYELL IMMUNOPHARMA INC COMMON STOCK USD.0001
55083R104
36975
NS
USD
53613.75
0.0105761022
Long
EC
CORP
US
N
1
N
N
MBIA Inc.
54F1KGFE2KNP3VAL3P42
MBIA INC COMMON STOCK USD1.0
55262C100
9297
NS
USD
51040.53
0.0100684966
Long
EC
CORP
US
N
1
N
N
N
MFA Financial Inc.
YW72IMH2RRC8Z1TGLG58
MFA FINANCIAL INC REIT USD.01
55272X607
18912
NS
USD
201223.68
0.0396943359
Long
EC
CORP
US
N
1
N
N
N
MGE Energy Inc.
N/A
MGE ENERGY INC COMMON STOCK USD1.0
55277P104
7145
NS
USD
533874.4
0.1053145919
Long
EC
CORP
US
N
1
N
N
N
MGP Ingredients Inc.
N/A
MGP INGREDIENTS INC COMMON STOCK
55303J106
3151
NS
USD
234434.4
0.0462456397
Long
EC
CORP
US
N
1
N
N
N
Ooma Inc.
N/A
OOMA INC COMMON STOCK
683416101
5519
NS
USD
54803.67
0.0108108314
Long
EC
CORP
US
N
1
N
N
N
Opendoor Technologies Inc.
N/A
OPENDOOR TECHNOLOGIES INC COMMON STOCK USD.0001
683712103
109495
NS
USD
201470.8
0.0397430839
Long
EC
CORP
US
N
1
N
N
N
Open Lending Corporation
N/A
OPEN LENDING CORP COMMON STOCK
68373J104
19874
NS
USD
110896.92
0.0218760515
Long
EC
CORP
US
N
1
N
N
N
OPKO Health Inc.
N/A
OPKO HEALTH INC COMMON STOCK USD.01
68375N103
86860
NS
USD
108575
0.0214180186
Long
EC
CORP
US
N
1
N
N
Wave Life Sciences Ltd.
54930070006GPKFYZ813
WAVE LIFE SCIENCES LTD COMMON STOCK
Y95308105
12870
NS
USD
64221.3
0.0126685977
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Incorporated
549300OM4BWMCIXVCZ39
GRANITE CONSTRUCTION INC COMMON STOCK USD.01
387328107
8460
NS
USD
524266.2
0.1034192329
Long
EC
CORP
US
N
1
N
N
N
Granite Point Mortgage Trust Inc.
N/A
GRANITE POINT MORTGAGE TRUST I REIT USD.01
38741L107
9263
NS
USD
27511.11
0.0054269718
Long
EC
CORP
US
N
1
N
N
N
Granite Ridge Resources Inc.
N/A
GRANITE RIDGE RESOURCES INC COMMON STOCK USD.0001
387432107
7573
NS
USD
47937.09
0.0094562973
Long
EC
CORP
US
N
1
N
N
N
Guaranty Bancshares Inc.
N/A
GUARANTY BANCSHARES INC/TX COMMON STOCK USD1.0
400764106
1721
NS
USD
54280.34
0.0107075969
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc.
N/A
GUARDANT HEALTH INC COMMON STOCK USD.00001
40131M109
21711
NS
USD
627013.68
0.1236876872
Long
EC
CORP
US
N
1
N
N
N
Guess? Inc.
549300QVH3ZK2DW0KP86
GUESS? INC COMMON STOCK USD.01
401617105
5625
NS
USD
114750
0.0226361283
Long
EC
CORP
CH
N
1
N
N
N
The Hackett Group Inc.
5K016KLIRB6156644289
HACKETT GROUP INC/THE COMMON STOCK USD.001
404609109
4940
NS
USD
107296.8
0.0211658748
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corporation
549300ZEL6TXZS6F5F95
HAEMONETICS CORP COMMON STOCK USD.01
405024100
9586
NS
USD
793049.78
0.1564407545
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
17895
NS
USD
123654.45
0.0243926623
Long
EC
CORP
US
N
1
N
N
N
Hallador Energy Company
N/A
HALLADOR ENERGY CO COMMON STOCK USD.01
40609P105
5001
NS
USD
38857.77
0.0076652677
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc.
N/A
HALOZYME THERAPEUTICS INC COMMON STOCK USD.001
40637H109
25000
NS
USD
1309000
0.2582195377
Long
EC
CORP
US
N
1
N
N
N
Hamilton Beach Brands Holding Company
N/A
HAMILTON BEACH BRANDS H COMMON STOCK
40701T203
1197
NS
USD
20576.43
0.0040590040
Long
EC
CORP
US
N
2
N
N
N
MeridianLink Inc.
N/A
MERIDIANLINK INC COMMON STOCK USD.001
58985J105
4948
NS
USD
105689.28
0.0208487678
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc.
549300OYTY138SP2CE83
MERIT MEDICAL SYSTEMS INC COMMON STOCK
589889104
10864
NS
USD
933760.8
0.1841980765
Long
EC
CORP
US
N
1
N
N
N
Mistras Group Inc.
N/A
MISTRAS GROUP INC COMMON STOCK USD.01
60649T107
3937
NS
USD
32637.73
0.0064382732
Long
EC
CORP
US
N
1
N
N
N
Mitek Systems Inc.
549300ABZAQ3R25XG118
MITEK SYSTEMS INC COMMON STOCK USD.001
606710200
8407
NS
USD
93990.26
0.0185409637
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Company
Z35SZFYJR8GZZRSIUU09
MODINE MANUFACTURING CO COMMON STOCK USD.625
607828100
9875
NS
USD
989376.25
0.1951690435
Long
EC
CORP
US
N
1
N
N
N
Benson Hill Inc.
N/A
BENSON HILL INC COMMON STOCK USD.0001
082490103
40553
NS
USD
6180.28
0.0012191513
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp Inc.
549300AS2OC6UMMBNO37
BERKSHIRE HILLS BANCORP INC COMMON STOCK USD.01
084680107
8095
NS
USD
184566
0.0364083630
Long
EC
CORP
US
N
1
N
N
N
Berry Corporation
N/A
BERRY CORP COMMON STOCK USD.001
08579X101
14431
NS
USD
93224.26
0.0183898589
Long
EC
CORP
US
N
1
N
N
N
Beyond Meat Inc.
N/A
BEYOND MEAT INC COMMON STOCK USD.0001
08862E109
11493
NS
USD
77118.03
0.0152126677
Long
EC
CORP
US
N
1
N
N
BGC Group Inc.
N/A
BGC GROUP INC COMMON STOCK USD.01
088929104
68789
NS
USD
570948.7
0.1126280438
Long
EC
CORP
US
N
1
N
N
N
Butterfly Network Inc.
N/A
BUTTERFLY NETWORK INC COMMON STOCK USD.0001
124155102
31271
NS
USD
26292.66
0.0051866146
Long
EC
CORP
US
N
1
N
N
N
ModivCare Inc.
549300EFZIFW7F7I0Q28
MODIVCARE INC COMMON STOCK USD.001
60783X104
2503
NS
USD
65678.72
0.0129560953
Long
EC
CORP
US
N
1
N
N
N
Moelis and Company
549300891QNU7VTQUR83
MOELIS and CO COMMON STOCK USD.01
60786M105
12767
NS
USD
725931.62
0.1432007084
Long
EC
CORP
US
N
1
N
N
N
Byline Bancorp Inc.
N/A
BYLINE BANCORP INC COMMON STOCK USD.01
124411109
5302
NS
USD
125869.48
0.0248296096
Long
EC
CORP
US
N
1
N
N
N
CandF Financial Corporation
549300VFPAZLNS1R0361
CandF FINANCIAL CORP COMMON STOCK USD1.0
12466Q104
680
NS
USD
32776
0.0064655489
Long
EC
CORP
US
N
1
N
N
N
Monarch Casino and Resort Inc.
N/A
MONARCH CASINO and RESORT INC COMMON STOCK USD.01
609027107
2514
NS
USD
171278.82
0.0337872710
Long
EC
CORP
US
N
1
N
N
N
Monro Inc.
N/A
MONRO INC COMMON STOCK USD.01
610236101
5675
NS
USD
135405.5
0.0267107300
Long
EC
CORP
US
N
1
N
N
N
Montauk Renewables Inc.
N/A
MONTAUK RENEWABLES INC COMMON STOCK USD.01
61218C103
14986
NS
USD
85420.2
0.0168503931
Long
EC
CORP
US
N
1
N
N
N
Monte Rosa Therapeutics Inc.
N/A
MONTE ROSA THERAPEUTICS INC COMMON STOCK USD.0001
61225M102
5738
NS
USD
21460.12
0.0042333249
Long
EC
CORP
US
N
1
N
N
N
C3.Ai Inc.
N/A
C3.AI INC COMMON STOCK USD.001
12468P104
16024
NS
USD
464055.04
0.0915416944
Long
EC
CORP
US
N
1
N
N
Cue Biopharma Inc.
N/A
CUE BIOPHARMA INC COMMON STOCK USD.001
22978P106
4901
NS
USD
6077.24
0.0011988251
Long
EC
CORP
US
N
1
N
N
N
Cullinan Therapeutics Inc.
N/A
CULLINAN THERAPEUTICS INC COMMON STOCK USD.0001
230031106
5626
NS
USD
98117.44
0.0193551108
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp Inc.
549300WLBCHYKZ53FN68
CUSTOMERS BANCORP INC COMMON STOCK USD1.0
23204G100
5577
NS
USD
267584.46
0.0527849775
Long
EC
CORP
US
N
1
N
N
N
OptimizeRx Corporation
N/A
OPTIMIZERX CORP COMMON STOCK USD.001
68401U204
3263
NS
USD
32630
0.0064367483
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc.
549300DI3Q5ACSYJRI17
OPTION CARE HEALTH INC COMMON STOCK USD.0001
68404L201
32133
NS
USD
890084.1
0.1755822039
Long
EC
CORP
US
N
1
N
N
N
Custom Truck One Source Inc.
N/A
CUSTOM TRUCK ONE SOURCE INC COMMON STOCK USD.0001
23204X103
12060
NS
USD
52461
0.0103487052
Long
EC
CORP
US
N
1
N
N
N
Digi International Inc.
N/A
DIGI INTERNATIONAL INC COMMON STOCK USD.01
253798102
6922
NS
USD
158721.46
0.0313101467
Long
EC
CORP
US
N
1
N
N
N
Digimarc Corporation
N/A
DIGIMARC CORP COMMON STOCK USD.001
25381B101
2872
NS
USD
89060.72
0.0175685393
Long
EC
CORP
US
N
1
N
N
Emergent BioSolutions Inc.
549300YW6TUOX8BE5103
EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.001
29089Q105
4034
NS
USD
27511.88
0.0054271237
Long
EC
CORP
US
N
1
N
N
N
Optinose Inc.
N/A
OPTINOSE INC COMMON STOCK USD.001
68404V100
6544
NS
USD
6805.76
0.0013425364
Long
EC
CORP
US
N
1
N
N
N
Beyond Inc.
549300ACR0DL9U7EI710
BEYOND INC COMMON STOCK USD.0001
690370101
8611
NS
USD
112631.88
0.0222182979
Long
EC
CORP
US
N
1
N
N
N
Ovid Therapeutics Inc.
549300H36NUI4L6U8F17
OVID THERAPEUTICS INC COMMON STOCK USD.001
690469101
13880
NS
USD
10676.5
0.0021060969
Long
EC
CORP
US
N
1
N
N
N
Owens and Minor Inc.
549300LMT5KQQXCEZ733
OWENS and MINOR INC COMMON STOCK USD2.0
690732102
14119
NS
USD
190606.5
0.0375999407
Long
EC
CORP
US
N
1
N
N
N
Empire Petroleum Corporation
N/A
EMPIRE PETROLEUM CORP COMMON STOCK USD.001
292034303
3180
NS
USD
16408.8
0.0032368776
Long
EC
CORP
US
N
1
N
N
N
Empire State Realty Trust Inc.
549300VOKY1DUEQSB456
EMPIRE STATE REALTY TRUST INC REIT USD.01
292104106
24662
NS
USD
231329.56
0.0456331643
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc.
N/A
EMPLOYERS HOLDINGS INC COMMON STOCK USD.01
292218104
5070
NS
USD
216134.1
0.0426356359
Long
EC
CORP
US
N
1
N
N
N
Enact Holdings Inc.
N/A
ENACT HOLDINGS INC COMMON STOCK USD.01
29249E109
5709
NS
USD
175037.94
0.0345288128
Long
EC
CORP
US
N
1
N
N
N
Enanta Pharmaceuticals Inc.
N/A
ENANTA PHARMACEUTICALS INC COMMON STOCK USD.01
29251M106
4449
NS
USD
57703.53
0.0113828715
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc.
5493000UVC6H49CIH830
ENCORE CAPITAL GROUP INC COMMON STOCK USD.01
292554102
4400
NS
USD
183612
0.0362201725
Long
EC
CORP
US
N
1
N
N
N
New York Mortgage Trust Inc.
549300JFGR0M7ULHWG48
NEW YORK MORTGAGE TRUST INC REIT USD.02
649604840
17778
NS
USD
103823.52
0.0204807191
Long
EC
CORP
US
N
1
N
N
N
Newmark Group Inc.
N/A
NEWMARK GROUP INC COMMON STOCK USD.01
65158N102
25795
NS
USD
263882.85
0.0520547804
Long
EC
CORP
US
N
1
N
N
N
Newpark Resources Inc.
54930073OHWDQW4DJN26
NEWPARK RESOURCES INC COMMON STOCK USD.01
651718504
14381
NS
USD
119506.11
0.0235743411
Long
EC
CORP
US
N
1
N
N
N
NewtekOne Inc.
549300YLU78IA8GKJ688
NEWTEKONE INC COMMON STOCK USD.02
652526203
5060
NS
USD
63604.2
0.0125468656
Long
EC
CORP
US
N
1
N
N
N
Nextracker Inc.
N/A
NEXTRACKER INC COMMON STOCK USD.0001
65290E101
24125
NS
USD
1130980
0.2231024697
Long
EC
CORP
US
N
1
N
N
N
NexPoint Diversified Real Esta
N/A
NEXPOINT DIVERSIFIED REAL ESTA REIT USD.001
65340G205
7334
NS
USD
40557.02
0.0080004698
Long
EC
CORP
US
N
1
N
N
N
P10 Inc.
N/A
P10 INC COMMON STOCK USD.001
69376K106
9410
NS
USD
79796.8
0.0157410946
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
50305
NS
USD
68917.85
0.0135950614
Long
EC
CORP
US
N
1
N
N
NexPoint Residential Trust Inc.
549300U2J6XVYBF87166
NEXPOINT RESIDENTIAL TRUST INC REIT USD.01
65341D102
4502
NS
USD
177874.02
0.0350882714
Long
EC
CORP
US
N
1
N
N
N
NextDecade Corporation
N/A
NEXTDECADE CORP COMMON STOCK USD.0001
65342K105
15319
NS
USD
121632.86
0.0239938739
Long
EC
CORP
US
N
1
N
N
N
Construction Partners Inc.
N/A
CONSTRUCTION PARTNERS INC COMMON STOCK USD.001
21044C107
7895
NS
USD
435882.95
0.0859843345
Long
EC
CORP
US
N
1
N
N
N
ContextLogic Inc.
N/A
CONTEXTLOGIC INC COMMON STOCK USD.0001
21077C305
5380
NS
USD
30719.8
0.0060599332
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc.
549300Q1KIC3KLI0XG98
PACIFIC PREMIER BANCORP INC COMMON STOCK USD.01
69478X105
18083
NS
USD
415366.51
0.0819371644
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc.
N/A
PACIRA BIOSCIENCES INC COMMON STOCK USD.001
695127100
8787
NS
USD
251396.07
0.0495915791
Long
EC
CORP
US
N
1
N
N
N
Marqeta Inc.
N/A
MARQETA INC COMMON STOCK USD.0001
57142B104
90831
NS
USD
497753.88
0.0981892871
Long
EC
CORP
US
N
1
N
N
N
Mid Penn Bancorp Inc.
N/A
MID PENN BANCORP INC COMMON STOCK USD1.0
59540G107
3284
NS
USD
72083.8
0.0142195917
Long
EC
CORP
US
N
1
N
N
N
Nextdoor Holdings Inc.
N/A
NEXTDOOR HOLDINGS INC COMMON STOCK USD.0001
65345M108
32007
NS
USD
88979.46
0.0175525096
Long
EC
CORP
US
N
1
N
N
N
NextNav Inc.
N/A
NEXTNAV INC COMMON STOCK USD.0001
65345N106
10975
NS
USD
89007.25
0.0175579916
Long
EC
CORP
US
N
1
N
N
Pactiv Evergreen Inc.
N/A
PACTIV EVERGREEN INC COMMON STOCK
69526K105
8077
NS
USD
91431.64
0.0180362382
Long
EC
CORP
US
N
1
N
N
N
PagerDuty Inc.
N/A
PAGERDUTY INC COMMON STOCK USD.000005
69553P100
17115
NS
USD
392446.95
0.0774159435
Long
EC
CORP
US
N
1
N
N
N
Middlefield Banc Corp.
N/A
MIDDLEFIELD BANC CORP COMMON STOCK
596304204
1576
NS
USD
37902.8
0.0074768858
Long
EC
CORP
US
N
1
N
N
N
Middlesex Water Company
N/A
MIDDLESEX WATER CO COMMON STOCK
596680108
3418
NS
USD
178624.68
0.0352363501
Long
EC
CORP
US
N
1
N
N
N
Alexander and Baldwin Inc.
N/A
ALEXANDER and BALDWIN INC REIT
014491104
14469
NS
USD
245394.24
0.0484076297
Long
EC
CORP
US
N
1
N
N
N
Nicolet Bankshares Inc.
N/A
NICOLET BANKSHARES INC COMMON STOCK USD.01
65406E102
2501
NS
USD
207683.04
0.0409685398
Long
EC
CORP
US
N
1
N
N
N
U.S. Physical Therapy Inc.
N/A
US PHYSICAL THERAPY INC COMMON STOCK USD.01
90337L108
2849
NS
USD
263304.58
0.0519407081
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc.
N/A
PALOMAR HOLDINGS INC COMMON STOCK USD.0001
69753M105
4696
NS
USD
381080.4
0.0751737240
Long
EC
CORP
US
N
1
N
N
N
Pan American Silver Corp.
549300MKTF5851TYIB83
PAN AMERICAN SILVER CORP RIGHT
697900132
88114
NS
USD
40761.54
0.0080408144
Long
EC
CORP
CA
N
1
N
N
N
Midland States Bancorp Inc.
5493006RHXW9TTBWYC94
MIDLAND STATES BANCORP INC COMMON STOCK USD.01
597742105
4015
NS
USD
90939.75
0.0179392057
Long
EC
CORP
US
N
1
N
N
N
MidWestOne Financial Group Inc.
N/A
MIDWESTONE FINANCIAL GROUP INC COMMON STOCK USD.01
598511103
3076
NS
USD
69179.24
0.0136466244
Long
EC
CORP
US
N
1
N
N
N
MillerKnoll Inc.
U98HXD3PNK7HYU2MU887
MILLERKNOLL INC COMMON STOCK USD.2
600544100
14136
NS
USD
374462.64
0.0738682733
Long
EC
CORP
US
N
1
N
N
N
Miller Industries Inc.
549300F1O74SPUJ7UU94
MILLER INDUSTRIES INC/TN COMMON STOCK USD.01
600551204
2209
NS
USD
121539.18
0.0239753941
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc.
HZYLD3DK5XOX0WBVNB56
PAPA JOHN'S INTERNATIONAL INC COMMON STOCK USD.01
698813102
6277
NS
USD
294893.46
0.0581720802
Long
EC
CORP
US
N
1
N
N
N
PAR Technology Corporation
N/A
PAR TECHNOLOGY CORP COMMON STOCK USD.02
698884103
5231
NS
USD
246327.79
0.0485917861
Long
EC
CORP
US
N
1
N
N
N
Performant Financial Corporation
N/A
PERFORMANT FINANCIAL CORP COMMON STOCK USD.01
71377E105
15655
NS
USD
45399.5
0.0089557203
Long
EC
CORP
US
N
1
N
N
N
Permian Resources Corporation
N/A
PERMIAN RESOURCES CORP COMMON STOCK USD.0001
71424F105
79513
NS
USD
1284134.95
0.2533145403
Long
EC
CORP
US
N
1
N
N
N
U.S. Silica Holdings Inc.
N/A
US SILICA HOLDINGS INC COMMON STOCK USD.01
90346E103
14686
NS
USD
226898.7
0.0447591119
Long
EC
CORP
US
N
1
N
N
N
USCB Financial Holdings Inc.
N/A
USCB FINANCIAL HOLDINGS INC COMMON STOCK
90355N101
2644
NS
USD
33922.52
0.0066917169
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc.
5493007L6LS7QX18PE75
ULTRA CLEAN HOLDINGS INC COMMON STOCK USD.001
90385V107
8484
NS
USD
415716
0.0820061065
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corporation
5493003XBTNWBC8UK019
UNIFIRST CORP/MA COMMON STOCK USD.1
904708104
2870
NS
USD
492291.1
0.0971116732
Long
EC
CORP
US
N
1
N
N
N
Perpetua Resources Corp.
N/A
PERPETUA RESOURCES CORP COMMON STOCK
714266103
7964
NS
USD
41412.8
0.0081692850
Long
EC
CORP
US
N
1
N
N
N
PetMed Express Inc.
N/A
PETMED EXPRESS INC COMMON STOCK USD.001
716382106
4678
NS
USD
18945.9
0.0037373579
Long
EC
CORP
US
N
1
N
N
N
MiMedx Group Inc.
N/A
MIMEDX GROUP INC COMMON STOCK USD.001
602496101
22804
NS
USD
158031.72
0.0311740853
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc.
549300D3I1QU67GP6403
MINERALS TECHNOLOGIES INC COMMON STOCK USD.1
603158106
6153
NS
USD
511683.48
0.1009371059
Long
EC
CORP
US
N
1
N
N
N
Mineralys Therapeutics Inc.
N/A
MINERALYS THERAPEUTICS INC COMMON STOCK USD.0001
603170101
4365
NS
USD
51070.5
0.0100744086
Long
EC
CORP
US
N
1
N
N
N
Mirion Technologies Inc.
N/A
MIRION TECHNOLOGIES INC COMMON STOCK USD.0001
60471A101
38403
NS
USD
412448.22
0.0813614887
Long
EC
CORP
US
N
1
N
N
N
Unisys Corporation
N/A
UNISYS CORP COMMON STOCK USD.01
909214306
13120
NS
USD
54185.6
0.0106889080
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc.
549300GVW0FV66X3U703
UNITED COMMUNITY BANKS INC/GA COMMON STOCK USD1.0
90984P303
22521
NS
USD
573384.66
0.1131085728
Long
EC
CORP
US
N
1
N
N
N
Montrose Environmental Group Inc.
N/A
MONTROSE ENVIRONMENTAL GROUP I COMMON STOCK USD.000004
615111101
5540
NS
USD
246862.4
0.0486972458
Long
EC
CORP
US
N
1
N
N
N
Moog Inc.
549300WM2I4U7OBAHG07
MOOG INC COMMON STOCK USD1.0
615394202
5567
NS
USD
931359.1
0.1837243058
Long
EC
CORP
US
N
1
N
N
N
Alexanders Inc
549300TZM28P04U5R635
ALEXANDER'S INC REIT USD1.0
014752109
440
NS
USD
98938.4
0.0195170572
Long
EC
CORP
US
N
1
N
N
N
Alico Inc.
N/A
ALICO INC COMMON STOCK USD1.0
016230104
1244
NS
USD
32232.04
0.0063582448
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc.
N/A
UNITED BANKSHARES INC/WV COMMON STOCK USD2.5
909907107
24910
NS
USD
808080.4
0.1594057657
Long
EC
CORP
US
N
1
N
N
N
JH COLLATERAL
N/A
JH COLLATERAL
N/A
2506487.72
NS
USD
25056856.39
4.9428341286
Long
STIV
RF
US
N
1
N
N
PetIQ Inc.
N/A
PETIQ INC COMMON STOCK USD.001
71639T106
5402
NS
USD
119168.12
0.0235076676
Long
EC
CORP
US
N
1
N
N
N
Phathom Pharmaceuticals Inc.
N/A
PHATHOM PHARMACEUTICALS INC COMMON STOCK USD.0001
71722W107
6338
NS
USD
65281.4
0.0128777181
Long
EC
CORP
US
N
1
N
N
N
Phibro Animal Health Corporation
549300U24SP4AF2JUX52
PHIBRO ANIMAL HEALTH CORP COMMON STOCK USD.001
71742Q106
4931
NS
USD
82692.87
0.0163123871
Long
EC
CORP
US
N
1
N
N
N
Portillo's Inc.
N/A
PORTILLO'S INC COMMON STOCK USD.01
73642K106
8984
NS
USD
87324.48
0.0172260404
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Company
GJOUP9M7C39GLSK9R870
PORTLAND GENERAL ELECTRIC CO COMMON STOCK
736508847
19432
NS
USD
840239.68
0.1657496576
Long
EC
CORP
US
N
1
N
N
N
Poseida Therapeutics Inc.
N/A
POSEIDA THERAPEUTICS INC COMMON STOCK
73730P108
13049
NS
USD
38103.08
0.0075163940
Long
EC
CORP
US
N
1
N
N
N
Morphic Holding Inc.
N/A
MORPHIC HOLDING INC COMMON STOCK USD.0001
61775R105
7358
NS
USD
250687.06
0.0494517164
Long
EC
CORP
US
N
1
N
N
N
Movado Group Inc.
549300WCGCGPWGHVXM59
MOVADO GROUP INC COMMON STOCK USD.01
624580106
3017
NS
USD
75002.62
0.0147953719
Long
EC
CORP
US
N
1
N
N
N
National HealthCare Corporation
N/A
NATIONAL HEALTHCARE CORP COMMON STOCK USD.01
635906100
2385
NS
USD
258534
0.0509996409
Long
EC
CORP
US
N
1
N
N
N
National Health Investors Inc.
549300ZPKZIG6DKDEC02
NATIONAL HEALTH INVESTORS INC REIT USD.01
63633D104
7923
NS
USD
536624.79
0.1058571468
Long
EC
CORP
US
N
1
N
N
N
Alignment Healthcare Inc.
N/A
ALIGNMENT HEALTHCARE INC COMMON STOCK USD.001
01625V104
17009
NS
USD
133010.38
0.0262382573
Long
EC
CORP
US
N
1
N
N
N
Alight Inc.
N/A
ALIGHT INC COMMON STOCK USD.0001
01626W101
79720
NS
USD
588333.6
0.1160574715
Long
EC
CORP
US
N
1
N
N
N
National Presto Industries Inc.
N/A
NATIONAL PRESTO INDUSTRIES INC COMMON STOCK USD1.0
637215104
1060
NS
USD
79637.8
0.0157097295
Long
EC
CORP
US
N
1
N
N
N
National Research Corporation
549300FQIORB6GZCYT15
NATIONAL RESEARCH CORP COMMON STOCK USD.001
637372202
3022
NS
USD
69354.9
0.0136812759
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc.
N/A
NATIONAL VISION HOLDINGS INC COMMON STOCK USD.01
63845R107
14903
NS
USD
195080.27
0.0384824577
Long
EC
CORP
US
N
1
N
N
N
National Western Life Group Inc.
549300HPXNVHFT1BJ192
NATIONAL WESTERN LIFE GROUP IN COMMON STOCK USD.01
638517102
454
NS
USD
225610.76
0.0445050467
Long
EC
CORP
US
N
1
N
N
N
Amplitude Inc.
N/A
AMPLITUDE INC COMMON STOCK USD.00001
03213A104
13678
NS
USD
121734.2
0.0240138647
Long
EC
CORP
US
N
1
N
N
N
Amylyx Pharmaceuticals Inc.
N/A
AMYLYX PHARMACEUTICALS INC COMMON STOCK USD.0001
03237H101
10098
NS
USD
19186.2
0.0037847607
Long
EC
CORP
US
N
1
N
N
N
Natural Grocers by Vitamin Cottage Inc.
N/A
NATURAL GROCERS BY VITAMIN COT COMMON STOCK USD.001
63888U108
1579
NS
USD
33474.8
0.0066033975
Long
EC
CORP
US
N
1
N
N
N
Nature's Sunshine Products Inc.
N/A
NATURE'S SUNSHINE PRODUCTS INC COMMON STOCK
639027101
2115
NS
USD
31873.05
0.0062874288
Long
EC
CORP
US
N
1
N
N
N
Potbelly Corporation
54930027NUULUR2P5W11
POTBELLY CORP COMMON STOCK USD.01
73754Y100
5164
NS
USD
41466.92
0.0081799610
Long
EC
CORP
US
N
1
N
N
N
Postal Realty Trust Inc.
N/A
POSTAL REALTY TRUST INC REIT USD.01
73757R102
3350
NS
USD
44655.5
0.0088089554
Long
EC
CORP
US
N
1
N
N
N
Navient Corporation
54930067J0ZNOEBRW338
NAVIENT CORP COMMON STOCK USD.01
63938C108
15495
NS
USD
225607.2
0.0445043445
Long
EC
CORP
US
N
1
N
N
N
Navitas Semiconductor Corporation
N/A
NAVITAS SEMICONDUCTOR CORP COMMON STOCK USD.0001
63942X106
22107
NS
USD
86880.51
0.0171384608
Long
EC
CORP
US
N
1
N
N
N
Nelnet Inc.
549300T6B0Q52I6OM558
NELNET INC COMMON STOCK USD.01
64031N108
2421
NS
USD
244182.06
0.0481685093
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
N/A
LIVANOVA PLC COMMON STOCK GBP1.0
G5509L101
10362
NS
USD
568044.84
0.1120552147
Long
EC
CORP
GB
N
1
N
N
N
PotlatchDeltic Corporation
54930084YA8UJOTXDM59
POTLATCHDELTIC CORP REIT USD1.0
737630103
15262
NS
USD
601170.18
0.1185896761
Long
EC
CORP
US
N
1
N
N
N
Powell Industries Inc.
549300V08RO7MX2UBN26
POWELL INDUSTRIES INC COMMON STOCK USD.01
739128106
1823
NS
USD
261418.2
0.0515685919
Long
EC
CORP
US
N
1
N
N
N
Maiden Holdings Ltd.
5493000GQUKNWGNXRZ91
MAIDEN HOLDING LTD COMMON STOCK USD.01
G5753U112
5771
NS
USD
11888.26
0.0023451345
Long
EC
CORP
BM
N
1
N
N
N
MeiraGTx Holdings plc
N/A
MEIRAGTX HOLDINGS PLC COMMON STOCK USD.00001
G59665102
7764
NS
USD
32686.44
0.0064478819
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc.
N/A
POWER INTEGRATIONS INC COMMON STOCK USD.001
739276103
10836
NS
USD
760578.84
0.1500353831
Long
EC
CORP
US
N
1
N
N
N
Powerschool Holdings Inc.
N/A
POWERSCHOOL HOLDINGS INC COMMON STOCK USD.0001
73939C106
11076
NS
USD
247991.64
0.0489200051
Long
EC
CORP
US
N
1
N
N
N
Precigen Inc.
N/A
PRECIGEN INC COMMON STOCK
74017N105
13446
NS
USD
21244.68
0.0041908262
Long
EC
CORP
US
N
1
N
N
Preferred Bank
5493007K6HGI9G0ECX16
PREFERRED BANK/LOS ANGELES CA COMMON STOCK
740367404
2321
NS
USD
175212.29
0.0345632059
Long
EC
CORP
US
N
1
N
N
N
Alpha and Omega Semiconductor Limited
5493001FE7J03YOV2V35
ALPHA and OMEGA SEMICONDUCTOR LT COMMON STOCK
G6331P104
4748
NS
USD
177432.76
0.0350012263
Long
EC
CORP
US
N
1
N
N
N
Mural Oncology Public Limited Company
N/A
MURAL ONCOLOGY PLC COMMON STOCK USD.01
G63365103
3434
NS
USD
10782.76
0.0021270583
Long
EC
CORP
IE
N
1
N
N
N
Nabors Industries Ltd.
5493008TXYN3II3PU369
NABORS INDUSTRIES LTD COMMON STOCK USD.001
G6359F137
1801
NS
USD
128159.16
0.0252812827
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd.
5493008TXYN3II3PU369
NABORS INDUSTRIES LTD NABORS INDUSTRIES LTD CW26
G6359F145
668
NS
USD
4408.8
0.0008697008
Long
EC
CORP
US
N
1
N
N
N
Preformed Line Products Company
549300EYH53XDJID2098
PREFORMED LINE PRODUCTS CO COMMON STOCK USD2.0
740444104
467
NS
USD
58160.18
0.0114729525
Long
EC
CORP
US
N
1
N
N
N
Protagonist Therapeutics Inc.
N/A
PROTAGONIST THERAPEUTICS INC COMMON STOCK USD.00001
74366E102
11108
NS
USD
384892.2
0.0759256577
Long
EC
CORP
US
N
1
N
N
N
Proto Labs Inc.
N/A
PROTO LABS INC COMMON STOCK USD.001
743713109
4916
NS
USD
151855.24
0.0299556836
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services Inc.
N/A
PROVIDENT FINANCIAL SERVICES I COMMON STOCK USD.01
74386T105
23653
NS
USD
339420.55
0.0669557048
Long
EC
CORP
US
N
1
N
N
N
ADMA Biologics Inc.
N/A
ADMA BIOLOGICS INC COMMON STOCK USD.0001
000899104
42763
NS
USD
478090.34
0.0943103641
Long
EC
CORP
US
N
1
N
N
N
ACV Auctions Inc.
N/A
ACV AUCTIONS INC COMMON STOCK USD.001
00091G104
24368
NS
USD
444716
0.0877267838
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Incorporated
QF02R89VEIOROM77J447
ABM INDUSTRIES INC COMMON STOCK USD.01
000957100
12024
NS
USD
608053.68
0.1199475479
Long
EC
CORP
US
N
1
N
N
N
ACM Research Inc.
N/A
ACM RESEARCH INC COMMON STOCK USD.0001
00108J109
9469
NS
USD
218355.14
0.0430737688
Long
EC
CORP
US
N
1
N
N
N
Joby Aviation Inc.
N/A
JOBY AVIATION INC COMMON STOCK USD.0001
G65163100
53690
NS
USD
273819
0.0540148324
Long
EC
CORP
US
N
1
N
N
Noble Corporation plc
N/A
NOBLE CORP PLC COMMON STOCK USD.00001
G65431127
21536
NS
USD
961582.4
0.1896862970
Long
EC
CORP
US
N
1
N
N
N
Nordic American Tankers Limited
N/A
NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01
G65773106
39203
NS
USD
156027.94
0.0307788102
Long
EC
CORP
NO
N
1
N
N
N
Patria Investments Limited
N/A
PATRIA INVESTMENTS LTD COMMON STOCK USD.0001
G69451105
10830
NS
USD
130609.8
0.0257647075
Long
EC
CORP
KY
N
1
N
N
N
AFC Gamma Inc.
N/A
AFC GAMMA INC REIT USD.01
00109K105
3298
NS
USD
40235.6
0.0079370650
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc.
549300VGG9K75226LR46
AMC NETWORKS INC COMMON STOCK
00164V103
6065
NS
USD
58587.9
0.0115573266
Long
EC
CORP
US
N
1
N
N
N
ALX Oncology Holdings Inc.
N/A
ALX ONCOLOGY HOLDINGS INC COMMON STOCK USD.001
00166B105
5735
NS
USD
34582.05
0.0068218189
Long
EC
CORP
US
N
1
N
N
AMN Healthcare Services Inc.
N/A
AMN HEALTHCARE SERVICES INC COMMON STOCK USD.01
001744101
7312
NS
USD
374593.76
0.0738941387
Long
EC
CORP
US
N
1
N
N
N
AnaptysBio Inc.
N/A
ANAPTYSBIO INC COMMON STOCK USD.001
032724106
4055
NS
USD
101618.3
0.0200457070
Long
EC
CORP
US
N
1
N
N
N
Anavex Life Sciences Corp.
549300K1I5L8COCQ8W36
ANAVEX LIFE SCIENCES CORP COMMON STOCK USD.001
032797300
14971
NS
USD
63177.62
0.0124627164
Long
EC
CORP
US
N
1
N
N
P3 Health Partners Inc.
N/A
P3 HEALTH PARTNERS INC COMMON STOCK USD.0001
744413105
9337
NS
USD
4204.45
0.0008293897
Long
EC
CORP
US
N
1
N
N
N
Pubmatic Inc.
N/A
PUBMATIC INC COMMON STOCK USD.0001
74467Q103
8065
NS
USD
163800.15
0.0323119931
Long
EC
CORP
US
N
1
N
N
N
Pulmonx Corporation
N/A
PULMONX CORP COMMON STOCK USD.001
745848101
7865
NS
USD
49864.1
0.0098364285
Long
EC
CORP
US
N
1
N
N
N
Pulse Biosciences Inc.
N/A
PULSE BIOSCIENCES INC COMMON STOCK USD.001
74587B101
3344
NS
USD
37419.36
0.0073815201
Long
EC
CORP
US
N
1
N
N
Paysafe Limited
N/A
PAYSAFE LTD COMMON STOCK USD.0001
G6964L206
6413
NS
USD
113381.84
0.0223662386
Long
EC
CORP
GB
N
1
N
N
N
Prothena Corporation Public Limited Company
N/A
PROTHENA CORP PLC COMMON STOCK USD.01
G72800108
8591
NS
USD
177318.24
0.0349786356
Long
EC
CORP
IE
N
1
N
N
N
AMMO Inc.
N/A
AMMO INC COMMON STOCK USD.001
00175J107
17452
NS
USD
29319.36
0.0057836758
Long
EC
CORP
US
N
1
N
N
N
A-Mark Precious Metals Inc.
N/A
A-MARK PRECIOUS METALS INC COMMON STOCK USD.01
00181T107
3594
NS
USD
116337.78
0.0229493413
Long
EC
CORP
US
N
1
N
N
N
ANI Pharmaceuticals Inc.
5493000T6CXTND40YH31
ANI PHARMACEUTICALS INC COMMON STOCK USD.0001
00182C103
2936
NS
USD
186964.48
0.0368814985
Long
EC
CORP
US
N
1
N
N
N
APi Group Corporation
N/A
API GROUP CORP COMMON STOCK USD.0001
00187Y100
40150
NS
USD
1510844.5
0.2980363395
Long
EC
CORP
US
N
1
N
N
N
Pure Cycle Corporation
N/A
PURE CYCLE CORP COMMON STOCK USD.0033
746228303
5271
NS
USD
50338.05
0.0099299221
Long
EC
CORP
US
N
1
N
N
N
PureCycle Technologies Inc.
N/A
PURECYCLE TECHNOLOGIES INC COMMON STOCK USD.0001
74623V103
22774
NS
USD
134822.08
0.0265956418
Long
EC
CORP
US
N
1
N
N
ASGN Incorporated
LZBNYYCBUKY537072438
ASGN INC COMMON STOCK USD.01
00191U102
8812
NS
USD
776954.04
0.1532656326
Long
EC
CORP
US
N
1
N
N
N
Accuray Incorporated
549300G28LY4TZKZJG51
ACCURAY INC COMMON STOCK USD.001
004397105
20909
NS
USD
38054.38
0.0075067872
Long
EC
CORP
US
N
1
N
N
N
The Andersons Inc.
L38MWB8MVRFV7HVJPU11
ANDERSONS INC/THE COMMON STOCK
034164103
6163
NS
USD
305684.8
0.0603008310
Long
EC
CORP
US
N
1
N
N
N
Angel Oak Mortgage REIT Inc.
N/A
ANGEL OAK MORTGAGE REIT INC REIT USD.01
03464Y108
2544
NS
USD
33326.4
0.0065741235
Long
EC
CORP
US
N
1
N
N
N
AngioDynamics Inc.
549300W3VKC5ZKMO8C28
ANGIODYNAMICS INC COMMON STOCK USD.01
03475V101
8324
NS
USD
50360.2
0.0099342915
Long
EC
CORP
US
N
1
N
N
N
Anika Therapeutics Inc.
N/A
ANIKA THERAPEUTICS INC COMMON STOCK USD.01
035255108
2914
NS
USD
73811.62
0.0145604296
Long
EC
CORP
US
N
1
N
N
N
SFL Corporation Ltd.
549300RLYYPSB0C7RH77
SFL CORP LTD COMMON STOCK USD.01
G7738W106
22162
NS
USD
307608.56
0.0606803210
Long
EC
CORP
NO
N
1
N
N
N
Seadrill Limited
N/A
SEADRILL LTD COMMON STOCK USD.01
G7997W102
8961
NS
USD
461491.5
0.0910359983
Long
EC
CORP
BM
N
1
N
N
N
Acelyrin Inc.
N/A
ACELYRIN INC COMMON STOCK USD.00001
00445A100
12406
NS
USD
54710.46
0.0107924444
Long
EC
CORP
US
N
1
N
N
ACI Worldwide Inc.
N/A
ACI WORLDWIDE INC COMMON STOCK USD.005
004498101
20826
NS
USD
824501.34
0.1626450381
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Incorporated
549300BE5DY1HW7IHA64
CYTOKINETICS INC COMMON STOCK USD.001
23282W605
18314
NS
USD
992252.52
0.1957364301
Long
EC
CORP
US
N
1
N
N
N
Cytek Biosciences Inc.
N/A
CYTEK BIOSCIENCES INC COMMON STOCK USD.001
23285D109
24301
NS
USD
135599.58
0.0267490152
Long
EC
CORP
US
N
1
N
N
N
ProKidney Corp
N/A
PROKIDNEY CORP COMMON STOCK USD.0001
G7S53R104
7119
NS
USD
17512.74
0.0034546460
Long
EC
CORP
US
N
1
N
N
N
Sapiens International Corporation N.V.
N/A
SAPIENS INTERNATIONAL CORP NV COMMON STOCK EUR.01
G7T16G103
5969
NS
USD
202528.17
0.0399516657
Long
EC
CORP
IL
N
1
N
N
N
FIGS Inc.
N/A
FIGS INC COMMON STOCK USD.0001
30260D103
24912
NS
USD
132780.96
0.0261930008
Long
EC
CORP
US
N
1
N
N
N
FS Bancorp Inc.
N/A
FS BANCORP INC COMMON STOCK USD.01
30263Y104
1325
NS
USD
48296.25
0.0095271469
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Limited
N/A
SIGNET JEWELERS LTD COMMON STOCK USD.18
G81276100
8390
NS
USD
751576.2
0.1482594797
Long
EC
CORP
US
N
1
N
N
N
SiriusPoint Ltd.
N/A
SIRIUSPOINT LTD COMMON STOCK USD.1
G8192H106
14056
NS
USD
171483.2
0.0338275880
Long
EC
CORP
BM
N
1
N
N
N
FRP Holdings Inc.
N/A
FRP HOLDINGS INC COMMON STOCK USD.1
30292L107
2822
NS
USD
80483.44
0.0158765444
Long
EC
CORP
US
N
1
N
N
N
FTC Solar Inc.
N/A
FTC SOLAR INC COMMON STOCK USD.0001
30320C103
14832
NS
USD
5235.7
0.0010328190
Long
EC
CORP
US
N
1
N
N
N
Farmers and Merchants Bancorp Inc.
N/A
FARMERS and MERCHANTS BANCORP IN COMMON STOCK
30779N105
2777
NS
USD
64481.94
0.0127200128
Long
EC
CORP
US
N
1
N
N
N
Farmers National Banc Corp.
N/A
FARMERS NATIONAL BANC CORP COMMON STOCK
309627107
7495
NS
USD
93612.55
0.0184664548
Long
EC
CORP
US
N
1
N
N
N
CBIZ Inc.
N/A
CBIZ INC COMMON STOCK USD.01
124805102
9204
NS
USD
682016.4
0.1345377842
Long
EC
CORP
US
N
1
N
N
N
CBL and Associates Properties Inc.
N/A
CBL and ASSOCIATES PROPERTIES IN REIT USD.01
124830878
5232
NS
USD
122324.16
0.0241302430
Long
EC
CORP
US
N
1
N
N
N
SMART Global Holdings Inc.
N/A
SMART GLOBAL HOLDINGS INC COMMON STOCK USD.01
G8232Y101
9615
NS
USD
219895.05
0.0433775387
Long
EC
CORP
US
N
1
N
N
N
StoneCo Ltd.
N/A
STONECO LTD COMMON STOCK USD.000079365
G85158106
55826
NS
USD
669353.74
0.1320398880
Long
EC
CORP
BR
N
1
N
N
N
Farmland Partners Inc.
549300LB188CHPZ4IL37
FARMLAND PARTNERS INC REIT USD.01
31154R109
8538
NS
USD
98443.14
0.0194193599
Long
EC
CORP
US
N
1
N
N
N
FARO Technologies Inc.
N/A
FARO TECHNOLOGIES INC COMMON STOCK USD.001
311642102
3763
NS
USD
60208
0.0118769151
Long
EC
CORP
US
N
1
N
N
N
Fastly Inc.
N/A
FASTLY INC COMMON STOCK USD.00002
31188V100
23706
NS
USD
174713.22
0.0344647570
Long
EC
CORP
US
N
1
N
N
N
First Community Bankshares Inc.
N/A
FIRST COMMUNITY BANKSHARES INC COMMON STOCK USD1.0
31983A103
3231
NS
USD
119030.04
0.0234804293
Long
EC
CORP
US
N
1
N
N
N
eHealth Inc.
N/A
EHEALTH INC COMMON STOCK USD.001
28238P109
5591
NS
USD
25327.23
0.0049961693
Long
EC
CORP
US
N
1
N
N
N
89Bio Inc.
N/A
89BIO INC COMMON STOCK USD.001
282559103
14152
NS
USD
113357.52
0.0223614411
Long
EC
CORP
US
N
1
N
N
N
Global Net Lease Inc.
549300NUYANCT5SU8Z65
GLOBAL NET LEASE INC REIT USD.01
379378201
36580
NS
USD
268863
0.0530371884
Long
EC
CORP
US
N
1
N
N
N
CECO Environmental Corp.
5493002CZCTL4HGLIY91
CECO ENVIRONMENTAL CORP COMMON STOCK USD.01
125141101
5952
NS
USD
171715.2
0.0338733534
Long
EC
CORP
US
N
1
N
N
N
Cabaletta Bio Inc.
N/A
CABALETTA BIO INC COMMON STOCK USD.00001
12674W109
6464
NS
USD
48350.72
0.0095378920
Long
EC
CORP
US
N
1
N
N
N
Cabot Corporation
K05C0SER542GQ6VLRO68
CABOT CORP COMMON STOCK USD1.0
127055101
10353
NS
USD
951337.17
0.1876652745
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc.
N/A
CACTUS INC COMMON STOCK USD.01
127203107
12499
NS
USD
659197.26
0.1300363726
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
N/A
CADENCE BANK COMMON STOCK USD2.5
12740C103
34900
NS
USD
986972
0.1946947698
Long
EC
CORP
US
N
1
N
N
N
Cadiz Inc.
N/A
CADIZ INC COMMON STOCK USD.01
127537207
10212
NS
USD
31555.08
0.0062247045
Long
EC
CORP
US
N
1
N
N
Cadre Holdings Inc.
N/A
CADRE HOLDINGS INC COMMON STOCK USD.01
12763L105
3855
NS
USD
129373.8
0.0255208883
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc.
549300NHE5WMIEIEMF53
CAL-MAINE FOODS INC COMMON STOCK USD.01
128030202
7800
NS
USD
476658
0.0940278139
Long
EC
CORP
US
N
1
N
N
N
Global Water Resources Inc.
N/A
GLOBAL WATER RESOURCES INC COMMON STOCK USD.01
379463102
2310
NS
USD
27951
0.0055137466
Long
EC
CORP
US
N
1
N
N
N
Global Medical REIT Inc.
549300HFRIPQDYU3GU60
GLOBAL MEDICAL REIT INC REIT
37954A204
11897
NS
USD
108024.76
0.0213094756
Long
EC
CORP
US
N
1
N
N
N
Gogo Inc.
549300VL3DIHSFHYTO04
GOGO INC COMMON STOCK USD.0001
38046C109
12734
NS
USD
122501.08
0.0241651430
Long
EC
CORP
US
N
1
N
N
N
Golden Entertainment Inc.
549300P8YYCKQVJ0Y638
GOLDEN ENTERTAINMENT INC COMMON STOCK USD.01
381013101
3895
NS
USD
121173.45
0.0239032485
Long
EC
CORP
US
N
1
N
N
N
Calavo Growers Inc.
N/A
CALAVO GROWERS INC COMMON STOCK USD.001
128246105
3398
NS
USD
77134.6
0.0152159364
Long
EC
CORP
US
N
1
N
N
N
Cassava Sciences Inc.
N/A
CASSAVA SCIENCES INC COMMON STOCK USD.001
14817C107
7857
NS
USD
97033.95
0.0191413764
Long
EC
CORP
US
N
1
N
N
First Financial Bancorp.
N/A
FIRST FINANCIAL BANCORP COMMON STOCK
320209109
17682
NS
USD
392894.04
0.0775041386
Long
EC
CORP
US
N
1
N
N
N
First Financial Corporation
N/A
FIRST FINANCIAL CORP/IN COMMON STOCK
320218100
2241
NS
USD
82648.08
0.0163035516
Long
EC
CORP
US
N
1
N
N
N
First Foundation Inc.
N/A
FIRST FOUNDATION INC COMMON STOCK USD.001
32026V104
10215
NS
USD
66908.25
0.0131986382
Long
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem Inc.
N/A
FIRST INTERSTATE BANCSYSTEM IN COMMON STOCK USD.00001
32055Y201
15523
NS
USD
431073.71
0.0850356410
Long
EC
CORP
US
N
1
N
N
N
Investors Title Company
N/A
INVESTORS TITLE CO COMMON STOCK
461804106
219
NS
USD
39448.47
0.0077817920
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN Holding Inc.
N/A
JELD-WEN HOLDING INC COMMON STOCK USD.01
47580P103
16226
NS
USD
218564.22
0.0431150129
Long
EC
CORP
US
N
1
N
N
N
Purple Innovation Inc.
N/A
PURPLE INNOVATION INC COMMON STOCK
74640Y106
14486
NS
USD
15065.44
0.0029718800
Long
EC
CORP
US
N
1
N
N
N
QCR Holdings Inc.
N/A
QCR HOLDINGS INC COMMON STOCK USD1.0
74727A104
3050
NS
USD
183000
0.0360994465
Long
EC
CORP
US
N
1
N
N
N
Castle Biosciences Inc.
N/A
CASTLE BIOSCIENCES INC COMMON STOCK USD.001
14843C105
5000
NS
USD
108850
0.0214722664
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc.
N/A
CATALYST PHARMACEUTICALS INC COMMON STOCK USD.001
14888U101
19588
NS
USD
303418.12
0.0598536949
Long
EC
CORP
US
N
1
N
N
N
Gray Television Inc.
N/A
GRAY TELEVISION INC COMMON STOCK
389375106
17474
NS
USD
90864.8
0.0179244207
Long
EC
CORP
US
N
1
N
N
N
Great Southern Bancorp Inc.
5493000ZL7DLNMN1AB26
GREAT SOUTHERN BANCORP INC COMMON STOCK USD.01
390905107
1772
NS
USD
98540.92
0.0194386484
Long
EC
CORP
US
N
1
N
N
N
Kodiak Sciences Inc.
N/A
KODIAK SCIENCES INC COMMON STOCK USD.0001
50015M109
4481
NS
USD
10530.35
0.0020772667
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc.
N/A
KONTOOR BRANDS INC COMMON STOCK
50050N103
10803
NS
USD
714618.45
0.1409690190
Long
EC
CORP
US
N
1
N
N
N
Sagimet Biosciences Inc.
N/A
SAGIMET BIOSCIENCES INC COMMON STOCK USD.0001
786700104
3417
NS
USD
11686.14
0.0023052633
Long
EC
CORP
US
N
1
N
N
N
The St. Joe Company
N/A
ST JOE CO/THE COMMON STOCK
790148100
6634
NS
USD
362879.8
0.0715833875
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
CATHAY GENERAL BANCORP COMMON STOCK USD.01
149150104
13085
NS
USD
493566.2
0.0973632055
Long
EC
CORP
US
N
1
N
N
N
The Cato Corporation
N/A
CATO CORP/THE COMMON STOCK USD.033
149205106
4321
NS
USD
23938.34
0.0047221903
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc.
N/A
SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01
79546E104
20346
NS
USD
218312.58
0.0430653732
Long
EC
CORP
US
N
1
N
N
N
Sana Biotechnology Inc.
N/A
SANA BIOTECHNOLOGY INC COMMON STOCK USD.0001
799566104
18987
NS
USD
103669.02
0.0204502417
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc.
N/A
KOPPERS HOLDINGS INC COMMON STOCK USD.01
50060P106
3960
NS
USD
146480.4
0.0288954172
Long
EC
CORP
US
N
1
N
N
N
Lemonade Inc.
N/A
LEMONADE INC COMMON STOCK USD.00001
52567D107
10092
NS
USD
166518
0.0328481291
Long
EC
CORP
US
N
1
N
N
HilleVax Inc.
N/A
HILLEVAX INC COMMON STOCK USD.0001
43157M102
5420
NS
USD
78373.2
0.0154602685
Long
EC
CORP
US
N
1
N
N
N
IDT Corporation
549300JNTN7ZMJDFCL56
IDT CORP COMMON STOCK USD.01
448947507
3067
NS
USD
110166.64
0.0217319930
Long
EC
CORP
US
N
1
N
N
N
LendingClub Corporation
549300YC50YO7Y1OJR92
LENDINGCLUB CORP COMMON STOCK USD.01
52603A208
21303
NS
USD
180223.38
0.0355517172
Long
EC
CORP
US
N
1
N
N
N
LendingTree Inc.
549300ISY5YHUJZTON08
LENDINGTREE INC COMMON STOCK USD.01
52603B107
2145
NS
USD
89210.55
0.0175980955
Long
EC
CORP
US
N
1
N
N
N
Sanara Medtech Inc.
N/A
SANARA MEDTECH INC COMMON STOCK USD.001
79957L100
930
NS
USD
26244.6
0.0051771341
Long
EC
CORP
US
N
1
N
N
N
SandRidge Energy Inc.
W1MKPVGS6I5155L7VV67
SANDRIDGE ENERGY INC COMMON STOCK USD.001
80007P869
6612
NS
USD
85493.16
0.0168647855
Long
EC
CORP
US
N
1
N
N
N
Hyliion Holdings Corp.
N/A
HYLIION HOLDINGS CORP COMMON STOCK USD.0001
449109107
18519
NS
USD
30000.78
0.0059180959
Long
EC
CORP
US
N
1
N
N
Hyster-Yale Inc.
N/A
HYSTER-YALE INC COMMON STOCK USD.01
449172105
2165
NS
USD
150965.45
0.0297801594
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc.
N/A
CAVCO INDUSTRIES INC COMMON STOCK USD.01
149568107
1606
NS
USD
555949.02
0.1096691359
Long
EC
CORP
US
N
1
N
N
N
Celcuity Inc.
N/A
CELCUITY INC COMMON STOCK USD.001
15102K100
3995
NS
USD
65438.1
0.0129086294
Long
EC
CORP
US
N
1
N
N
N
LENZ Therapeutics Inc.
N/A
LENZ THERAPEUTICS INC COMMON STOCK USD.00001
52635N103
431
NS
USD
7451.99
0.0014700148
Long
EC
CORP
US
N
1
N
N
Lincoln Educational Services Corporation
N/A
LINCOLN EDUCATIONAL SERVICES C COMMON STOCK
533535100
4761
NS
USD
56465.46
0.0111386440
Long
EC
CORP
US
N
1
N
N
N
Lindblad Expeditions Holdings Inc.
549300GSPW24GZE6R597
LINDBLAD EXPEDITIONS HOLDINGS COMMON STOCK USD.0001
535219109
6818
NS
USD
65793.7
0.0129787768
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corporation
549300ZFO0QG5H8TPI61
LINDSAY CORP COMMON STOCK USD1.0
535555106
2187
NS
USD
268738.56
0.0530126407
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Bancorp Inc.
N/A
SANDY SPRING BANCORP INC COMMON STOCK USD1.0
800363103
8175
NS
USD
199143
0.0392838911
Long
EC
CORP
US
N
1
N
N
N
John B. Sanfilippo and Son Inc.
N/A
JOHN B SANFILIPPO and SON INC COMMON STOCK USD.01
800422107
1730
NS
USD
168104.1
0.0331610107
Long
EC
CORP
US
N
1
N
N
N
Sangamo Therapeutics Inc.
N/A
SANGAMO THERAPEUTICS INC COMMON STOCK USD.01
800677106
35760
NS
USD
12812.81
0.0025275156
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corporation
X5K24XLM8QYRXF00EB42
SANMINA CORP COMMON STOCK USD.01
801056102
10636
NS
USD
704635
0.1389996363
Long
EC
CORP
US
N
1
N
N
N
ICF International Inc.
5493003KYFDDC5B3WY64
ICF INTERNATIONAL INC COMMON STOCK USD.001
44925C103
3601
NS
USD
534604.46
0.1054586070
Long
EC
CORP
US
N
1
N
N
N
IES Holdings Inc.
549300687T8E6LN6EN72
IES HOLDINGS INC COMMON STOCK USD.01
44951W106
1630
NS
USD
227107.9
0.0448003796
Long
EC
CORP
US
N
1
N
N
N
Celldex Therapeutics Inc.
N/A
CELLDEX THERAPEUTICS INC COMMON STOCK USD.001
15117B202
11096
NS
USD
410662.96
0.0810093199
Long
EC
CORP
US
N
1
N
N
N
Centerspace
N/A
CENTERSPACE REIT
15202L107
2984
NS
USD
201807.92
0.0398095858
Long
EC
CORP
US
N
1
N
N
N
Saul Centers Inc.
N/A
SAUL CENTERS INC REIT USD.01
804395101
2600
NS
USD
95602
0.0188589032
Long
EC
CORP
US
N
1
N
N
N
The Simply Good Foods Company
N/A
SIMPLY GOOD FOODS CO/THE COMMON STOCK USD.0001
82900L102
17509
NS
USD
632600.17
0.1247897047
Long
EC
CORP
US
N
1
N
N
N
Lineage Cell Therapeutics Inc.
N/A
LINEAGE CELL THERAPEUTICS INC COMMON STOCK
53566P109
32559
NS
USD
32471.09
0.0064054010
Long
EC
CORP
US
N
1
N
N
Lions Gate Entertainment Corp.
5493000JSMHPHZURLM72
LIONS GATE ENTERTAINMENT CORP COMMON STOCK
535919401
11164
NS
USD
105164.88
0.0207453222
Long
EC
CORP
US
N
1
N
N
N
Crescent Energy Company
N/A
CRESCENT ENERGY CO COMMON STOCK USD.0001
44952J104
15289
NS
USD
181174.65
0.0357393693
Long
EC
CORP
US
N
1
N
N
N
i-80 Gold Corp.
N/A
I-80 GOLD CORP COMMON STOCK
44955L106
37518
NS
USD
40519.44
0.0079930566
Long
EC
CORP
CA
N
1
N
N
N
Central Garden and Pet Company
5493004DVZLD37DJ0H83
CENTRAL GARDEN and PET CO COMMON STOCK USD.01
153527106
2268
NS
USD
87318
0.0172247621
Long
EC
CORP
US
N
1
N
N
N
Central Garden and Pet Company
5493004DVZLD37DJ0H83
CENTRAL GARDEN and PET CO COMMON STOCK USD.01
153527205
9468
NS
USD
312728.04
0.0616902138
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp.
5493000JSMHPHZURLM72
LIONS GATE ENTERTAINMENT CORP COMMON STOCK
535919500
24301
NS
USD
208259.57
0.0410822688
Long
EC
CORP
US
N
1
N
N
N
Oil States International Inc.
5493004TF4KQJGMYL777
OIL STATES INTERNATIONAL INC COMMON STOCK USD.01
678026105
13645
NS
USD
60583.8
0.0119510472
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp
549300MMK90CL5KMVX16
OLD NATIONAL BANCORP/IN COMMON STOCK
680033107
60065
NS
USD
1032517.35
0.2036792611
Long
EC
CORP
US
N
1
N
N
N
Old Second Bancorp Inc.
549300XVJC1MPUT81C04
OLD SECOND BANCORP INC COMMON STOCK USD1.0
680277100
8703
NS
USD
128891.43
0.0254257337
Long
EC
CORP
US
N
1
N
N
N
Sun Country Airlines Holdings Inc.
N/A
SUN COUNTRY AIRLINES HOLDINGS COMMON STOCK USD.01
866683105
7280
NS
USD
91436.8
0.0180372561
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy Inc.
1KF1J2NXQE2PI0QOB943
SUNCOKE ENERGY INC COMMON STOCK USD.01
86722A103
16482
NS
USD
161523.6
0.0318629101
Long
EC
CORP
US
N
1
N
N
N
Sunnova Energy International Inc.
N/A
SUNNOVA ENERGY INTERNATIONAL I COMMON STOCK USD.001
86745K104
21020
NS
USD
117291.6
0.0231374964
Long
EC
CORP
US
N
1
N
N
SunPower Corporation
549300TXO070764WUH65
SUNPOWER CORP COMMON STOCK USD.001
867652406
18297
NS
USD
54159.12
0.0106836844
Long
EC
CORP
US
N
1
N
N
SunOpta Inc.
54930010CP0KEPPRPA40
SUNOPTA INC COMMON STOCK
8676EP108
18107
NS
USD
97777.8
0.0192881118
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc.
N/A
SUNSTONE HOTEL INVESTORS INC REIT USD.01
867892101
39865
NS
USD
416987.9
0.0822570075
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co. Inc.
N/A
SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01
829073105
8231
NS
USD
1387170.43
0.2736398069
Long
EC
CORP
US
N
1
N
N
N
Simulations Plus Inc.
N/A
SIMULATIONS PLUS INC COMMON STOCK USD.001
829214105
3111
NS
USD
151256.82
0.0298376365
Long
EC
CORP
US
N
1
N
N
N
IGM Biosciences Inc.
N/A
IGM BIOSCIENCES INC COMMON STOCK USD.01
449585108
1546
NS
USD
10621.02
0.0020951527
Long
EC
CORP
US
N
1
N
N
iRhythm Technologies Inc.
549300FJI72RJGDQS384
IRHYTHM TECHNOLOGIES INC COMMON STOCK USD.001
450056106
5883
NS
USD
633246.12
0.1249171279
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc.
N/A
SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.001
868459108
9528
NS
USD
254874
0.0502776520
Long
EC
CORP
US
N
1
N
N
N
Surgery Partners Inc.
549300LC82HG33S19I03
SURGERY PARTNERS INC COMMON STOCK USD.01
86881A100
14443
NS
USD
343598.97
0.0677799597
Long
EC
CORP
US
N
1
N
N
N
Surmodics Inc.
549300H76KXCAAGUS878
SURMODICS INC COMMON STOCK USD.05
868873100
2751
NS
USD
115652.04
0.0228140690
Long
EC
CORP
US
N
1
N
N
N
Sutro Biopharma Inc.
N/A
SUTRO BIOPHARMA INC COMMON STOCK USD.001
869367102
13918
NS
USD
40779.74
0.0080444046
Long
EC
CORP
US
N
1
N
N
N
IDEAYA Biosciences Inc.
N/A
IDEAYA BIOSCIENCES INC COMMON STOCK
45166A102
11919
NS
USD
418476.09
0.0825505749
Long
EC
CORP
US
N
1
N
N
N
Ikena Oncology Inc.
N/A
IKENA ONCOLOGY INC COMMON STOCK USD.001
45175G108
6502
NS
USD
10728.3
0.0021163153
Long
EC
CORP
US
N
1
N
N
N
CONTRA ICOSAVAX INC COMMON STOCK
N/A
CONTRA ICOSAVAX INC COMMON STOCK
N/A
6029
NS
USD
1868.99
0.0003686858
Long
EC
CORP
US
N
3
N
N
N
IMAX Corporation
5493002KS2T1Q0X7VZ21
IMAX CORP COMMON STOCK
45245E109
8803
NS
USD
147626.31
0.0291214649
Long
EC
CORP
CA
N
1
N
N
N
Central Pacific Financial Corp.
N/A
CENTRAL PACIFIC FINANCIAL CORP COMMON STOCK
154760409
4980
NS
USD
105576
0.0208264216
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc.
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES INC COMMON STOCK USD.01
16115Q308
8249
NS
USD
1190660.66
0.2348753592
Long
EC
CORP
US
N
1
N
N
N
Chatham Lodging Trust
N/A
CHATHAM LODGING TRUST REIT USD.01
16208T102
9463
NS
USD
80624.76
0.0159044219
Long
EC
CORP
US
N
1
N
N
N
The Cheesecake Factory Incorporated
N/A
CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01
163072101
9038
NS
USD
355103.02
0.0700493030
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
VALLEY NATIONAL BANCORP COMMON STOCK
919794107
82272
NS
USD
574258.56
0.1132809625
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals Inc.
N/A
VANDA PHARMACEUTICALS INC COMMON STOCK USD.001
921659108
12383
NS
USD
69963.95
0.0138014200
Long
EC
CORP
US
N
1
N
N
N
Varex Imaging Corporation
549300CWYWPVCT8E9W67
VAREX IMAGING CORP COMMON STOCK USD.01
92214X106
7538
NS
USD
111034.74
0.0219032385
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc.
549300SHIVNRRH7STS26
VARONIS SYSTEMS INC COMMON STOCK USD.001
922280102
20851
NS
USD
1000222.47
0.1973086202
Long
EC
CORP
US
N
1
N
N
N
The Chefs' Warehouse Inc.
549300JYEDC8C547E980
CHEFS' WAREHOUSE INC/THE COMMON STOCK USD.01
163086101
6673
NS
USD
260981.03
0.0514823536
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc.
549300AKX7O8JG0O3G77
CHEGG INC COMMON STOCK USD.001
163092109
21659
NS
USD
68442.44
0.0135012798
Long
EC
CORP
US
N
1
N
N
N
Coeur Mining Inc.
5493003AVK173D48DR70
COEUR MINING INC COMMON STOCK USD.01
192108504
63994
NS
USD
359646.28
0.0709455280
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings Inc.
N/A
COGENT COMMUNICATIONS HOLDINGS COMMON STOCK USD.001
19239V302
8409
NS
USD
474603.96
0.0936226243
Long
EC
CORP
US
N
1
N
N
N
Immersion Corporation
N/A
IMMERSION CORP COMMON STOCK USD.001
452521107
5933
NS
USD
55829.53
0.0110131974
Long
EC
CORP
US
N
1
N
N
N
Immuneering Corporation
N/A
IMMUNEERING CORP COMMON STOCK USD.001
45254E107
4640
NS
USD
5939.2
0.0011715947
Long
EC
CORP
US
N
1
N
N
N
ImmunityBio Inc
N/A
IMMUNITYBIO INC COMMON STOCK USD.0001
45256X103
26365
NS
USD
166626.8
0.0328695915
Long
EC
CORP
US
N
1
N
N
Immunovant Inc.
N/A
IMMUNOVANT INC COMMON STOCK USD.0001
45258J102
10385
NS
USD
274164
0.0540828887
Long
EC
CORP
US
N
1
N
N
N
Sinclair Inc.
N/A
SINCLAIR INC COMMON STOCK USD.01
829242106
6464
NS
USD
86165.12
0.0169973395
Long
EC
CORP
US
N
1
N
N
N
SITE Centers Corp.
W2AVA6SODOQ1LCYJQR54
SITE CENTERS CORP REIT USD.1
82981J109
36477
NS
USD
528916.5
0.1043365731
Long
EC
CORP
US
N
1
N
N
N
Sitime Corporation
N/A
SITIME CORP COMMON STOCK USD.0001
82982T106
3436
NS
USD
427369.68
0.0843049666
Long
EC
CORP
US
N
1
N
N
N
Sitio Royalties Corp.
N/A
SITIO ROYALTIES CORP COMMON STOCK USD.0001
82983N108
15912
NS
USD
375682.32
0.0741088732
Long
EC
CORP
US
N
1
N
N
N
Cogent Biosciences Inc.
N/A
COGENT BIOSCIENCES INC COMMON STOCK USD.001
19240Q201
16248
NS
USD
136970.64
0.0270194770
Long
EC
CORP
US
N
1
N
N
N
Impinj Inc.
549300M26VGKSMMWWN17
IMPINJ INC COMMON STOCK USD.001
453204109
4494
NS
USD
704524.38
0.1389778149
Long
EC
CORP
US
N
1
N
N
N
Inari Medical Inc.
N/A
INARI MEDICAL INC COMMON STOCK USD.001
45332Y109
10285
NS
USD
495222.75
0.0976899844
Long
EC
CORP
US
N
1
N
N
N
South Plains Financial Inc.
N/A
SOUTH PLAINS FINANCIAL INC COMMON STOCK USD1.0
83946P107
2362
NS
USD
63774
0.0125803612
Long
EC
CORP
US
N
1
N
N
N
SouthState Corporation
549300JZUANXM0YQ4W53
SOUTHSTATE CORP COMMON STOCK USD2.5
840441109
14527
NS
USD
1110153.34
0.2189941041
Long
EC
CORP
US
N
1
N
N
N
Southern First Bancshares Inc.
N/A
SOUTHERN FIRST BANCSHARES INC COMMON STOCK USD.01
842873101
1789
NS
USD
52310.36
0.0103189893
Long
EC
CORP
US
N
1
N
N
N
Southern Missouri Bancorp Inc.
N/A
SOUTHERN MISSOURI BANCORP INC COMMON STOCK USD.01
843380106
1763
NS
USD
79352.63
0.0156534755
Long
EC
CORP
US
N
1
N
N
N
Southern States Bancshares Inc.
N/A
SOUTHERN STATES BANCSHARES INC COMMON STOCK USD5.0
843878307
1510
NS
USD
40981.4
0.0080841850
Long
EC
CORP
US
N
1
N
N
N
Southside Bancshares Inc.
549300TC83207VQA2K65
SOUTHSIDE BANCSHARES INC COMMON STOCK USD1.25
84470P109
5590
NS
USD
154339.9
0.0304458194
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust Inc.
N/A
INDEPENDENCE REALTY TRUST INC REIT USD.01
45378A106
43824
NS
USD
821261.76
0.1620059832
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp.
N/A
INDEPENDENT BANK CORP COMMON STOCK USD.01
453836108
8383
NS
USD
425185.76
0.0838741562
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc.
N/A
SOUTHWEST GAS HOLDINGS INC COMMON STOCK
844895102
11889
NS
USD
836747.82
0.1650608367
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Company
549300TV3QCCSQLF5X16
SPARTANNASH CO COMMON STOCK
847215100
6839
NS
USD
128299.64
0.0253089944
Long
EC
CORP
US
N
1
N
N
N
Olema Pharmaceuticals Inc.
N/A
OLEMA PHARMACEUTICALS INC COMMON STOCK USD.0001
68062P106
5487
NS
USD
59369.34
0.0117114771
Long
EC
CORP
US
N
1
N
N
N
Olo Inc.
N/A
OLO INC COMMON STOCK USD.001
68134L109
20181
NS
USD
89200.02
0.0175960183
Long
EC
CORP
US
N
1
N
N
N
Olympic Steel Inc.
549300GQ061U6N6KWJ49
OLYMPIC STEEL INC COMMON STOCK
68162K106
1872
NS
USD
83921.76
0.0165548037
Long
EC
CORP
US
N
1
N
N
N
Omega Flex Inc.
N/A
OMEGA FLEX INC COMMON STOCK USD.01
682095104
712
NS
USD
36511.36
0.0072024037
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc.
5493008RH0GTKHHPZI77
OMNICELL INC COMMON STOCK USD.001
68213N109
8590
NS
USD
232531.3
0.0458702252
Long
EC
CORP
US
N
1
N
N
N
Omeros Corporation
549300CJWLXX2MXVVV71
OMEROS CORP COMMON STOCK USD.01
682143102
13375
NS
USD
54302.5
0.0107119683
Long
EC
CORP
US
N
1
N
N
Spirit Airlines Inc.
549300DCAFIXFNFR3304
SPIRIT AIRLINES INC COMMON STOCK USD.0001
848577102
22397
NS
USD
81973.02
0.0161703860
Long
EC
CORP
US
N
1
N
N
N
Spire Inc.
549300NXSY15DRY2R511
SPIRE INC COMMON STOCK USD1.0
84857L101
9886
NS
USD
600376.78
0.1184331662
Long
EC
CORP
US
N
1
N
N
N
Spok Holdings Inc.
549300HXXANIVN2ICC89
SPOK HOLDINGS INC COMMON STOCK USD.0001
84863T106
3444
NS
USD
51005.64
0.0100616140
Long
EC
CORP
US
N
1
N
N
N
Omega Therapeutics Inc.
N/A
OMEGA THERAPEUTICS INC COMMON STOCK USD.001
68217N105
5661
NS
USD
11718.27
0.0023116014
Long
EC
CORP
US
N
1
N
N
N
OmniAb Inc.
N/A
OMNIAB INC COMMON STOCK USD.0001
68218J103
18681
NS
USD
70053.75
0.0138191344
Long
EC
CORP
US
N
1
N
N
N
OmniAb Operations Inc.
N/A
OMNIAB INC - 12.5 EARNOUT COMMON STOCK
68218J202
1176
NS
USD
2806.15
0.0005535544
Long
EC
CORP
US
N
2
N
N
N
OmniAb Operations Inc.
N/A
OMNIAB INC - 15.00 EARNOUT COMMON STOCK
68218J301
1176
NS
USD
2502.25
0.0004936057
Long
EC
CORP
US
N
2
N
N
N
ONE Gas Inc.
549300HXDWI0LATTX840
ONE GAS INC COMMON STOCK
68235P108
10559
NS
USD
674192.15
0.1329943356
Long
EC
CORP
US
N
1
N
N
N
One Liberty Properties Inc.
N/A
ONE LIBERTY PROPERTIES INC REIT USD1.0
682406103
2675
NS
USD
62809
0.0123900007
Long
EC
CORP
US
N
1
N
N
N
Standex International Corporation
RCX52GR0JW2LRRMH9Z54
STANDEX INTERNATIONAL CORP COMMON STOCK USD1.5
854231107
2254
NS
USD
363232.1
0.0716528838
Long
EC
CORP
US
N
1
N
N
N
Steelcase Inc.
GIE4CCPBJDI8SMV1OX95
STEELCASE INC COMMON STOCK
858155203
18162
NS
USD
235379.52
0.0464320786
Long
EC
CORP
US
N
1
N
N
N
Stepan Company
IZU1EW9GB3WC7CYCSR17
STEPAN CO COMMON STOCK USD1.0
858586100
4085
NS
USD
342976.6
0.0676571880
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd.
549300TUIF4WWN6NDN50
VECTOR GROUP LTD COMMON STOCK USD.1
92240M108
28076
NS
USD
296763.32
0.0585409376
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments Inc.
5493004201F72ADDZW04
VEECO INSTRUMENTS INC COMMON STOCK USD.01
922417100
9683
NS
USD
452292.93
0.0892214449
Long
EC
CORP
US
N
1
N
N
N
V2X Inc.
N/A
V2X INC COMMON STOCK USD.01
92242T101
2423
NS
USD
116207.08
0.0229235588
Long
EC
CORP
US
N
1
N
N
N
Vaxcyte Inc.
N/A
VAXCYTE INC COMMON STOCK USD.001
92243G108
19708
NS
USD
1488151.08
0.2935597280
Long
EC
CORP
US
N
1
N
N
N
Velo3D Inc.
N/A
VELO3D INC COMMON STOCK USD.0001
92259N203
585
NS
USD
1942.2
0.0003831276
Long
EC
CORP
US
N
1
N
N
N
Velocity Financial Inc.
N/A
VELOCITY FINANCIAL INC COMMON STOCK
92262D101
1690
NS
USD
30301.7
0.0059774568
Long
EC
CORP
US
N
1
N
N
N
Ventyx Biosciences Inc.
N/A
VENTYX BIOSCIENCES INC COMMON STOCK USD.0001
92332V107
8193
NS
USD
18925.83
0.0037333988
Long
EC
CORP
US
N
1
N
N
N
Warby Parker Inc.
N/A
WARBY PARKER INC COMMON STOCK USD.0001
93403J106
16801
NS
USD
269824.06
0.0532267716
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc.
549300152B1S9YKBYV79
WARRIOR MET COAL INC COMMON STOCK USD.01
93627C101
9953
NS
USD
624749.81
0.1232411055
Long
EC
CORP
US
N
1
N
N
N
WaFd Inc..
N/A
WAFD INC COMMON STOCK USD1.0
938824109
12751
NS
USD
364423.58
0.0718879208
Long
EC
CORP
US
N
1
N
N
N
Elme Communities
549300DI34BGS8LVKW95
ELME COMMUNITIES REIT USD.01
939653101
16702
NS
USD
266062.86
0.0524848195
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp Inc.
J66MZFCNJPP3PERHZW54
WASHINGTON TRUST BANCORP INC COMMON STOCK USD.0625
940610108
2971
NS
USD
81435.11
0.0160642754
Long
EC
CORP
US
N
1
N
N
N
Waterstone Financial Inc.
N/A
WATERSTONE FINANCIAL INC COMMON STOCK USD.01
94188P101
3936
NS
USD
50341.44
0.0099305908
Long
EC
CORP
US
N
1
N
N
N
Westrock Coffee Company
N/A
WESTROCK COFFEE CO COMMON STOCK
96145W103
6206
NS
USD
63487.38
0.0125238212
Long
EC
CORP
US
N
1
N
N
Weyco Group Inc.
549300I10J38MHJELM87
WEYCO GROUP INC COMMON STOCK USD1.0
962149100
1112
NS
USD
33715.84
0.0066509462
Long
EC
CORP
US
N
1
N
N
N
Whitestone REIT
N/A
WHITESTONE REIT REIT USD.001
966084204
7815
NS
USD
104017.65
0.0205190141
Long
EC
CORP
US
N
1
N
N
N
WisdomTree Inc.
549300WIU8IS7UFO7871
WISDOMTREE INC COMMON STOCK USD.01
97717P104
27142
NS
USD
268977.22
0.0530597199
Long
EC
CORP
US
N
1
N
N
N
Wolverine World Wide Inc.
549300OVC7PK14LQ8D87
WOLVERINE WORLD WIDE INC COMMON STOCK USD1.0
978097103
14653
NS
USD
198108.56
0.0390798325
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc.
N/A
WORKIVA INC COMMON STOCK USD.001
98139A105
9534
NS
USD
695886.66
0.1372738974
Long
EC
CORP
US
N
1
N
N
N
World Acceptance Corporation
N/A
WORLD ACCEPTANCE CORP COMMON STOCK
981419104
810
NS
USD
100099.8
0.0197461605
Long
EC
CORP
US
N
1
N
N
N
World Kinect Corporation
D3W7PCXCBRQLL17DZ313
WORLD KINECT CORP COMMON STOCK USD.01
981475106
11229
NS
USD
289708.2
0.0571492112
Long
EC
CORP
US
N
1
N
N
N
Worthington Enterprises Inc.
1WRCIANKYOIK6KYE5E82
WORTHINGTON ENTERPRISES INC COMMON STOCK
981811102
5910
NS
USD
279720.3
0.0551789508
Long
EC
CORP
US
N
1
N
N
N
Worthington Steel Inc.
N/A
WORTHINGTON STEEL INC COMMON STOCK USD.0001
982104101
6030
NS
USD
201160.8
0.0396819318
Long
EC
CORP
US
N
1
N
N
N
WW International Inc.
SGT8R1MU6ESIC7UJC518
WW INTERNATIONAL INC COMMON STOCK
98262P101
11365
NS
USD
13297.05
0.0026230390
Long
EC
CORP
US
N
1
N
N
N
XPEL Inc.
N/A
XPEL INC COMMON STOCK
98379L100
4472
NS
USD
159024.32
0.0313698903
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels and Resorts Inc.
54930075IWIPHF5IQL62
XENIA HOTELS and RESORTS INC REIT USD.01
984017103
20218
NS
USD
289723.94
0.0571523162
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc.
549300V5IF65437JKG30
XENCOR INC COMMON STOCK USD.01
98401F105
11744
NS
USD
222313.92
0.0438546965
Long
EC
CORP
US
N
1
N
N
N
XOMA Corporation
549300U6ZVYFCWNBJ613
XOMA CORP COMMON STOCK USD.0005
98419J206
516
NS
USD
12224.04
0.0024113720
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corporation
N/A
XEROX HOLDINGS CORP COMMON STOCK USD1.0
98421M106
22246
NS
USD
258498.52
0.0509926420
Long
EC
CORP
US
N
1
N
N
N
American Well Corporation
N/A
AMERICAN WELL CORP COMMON STOCK USD.01
03044L105
52950
NS
USD
17198.16
0.0033925905
Long
EC
CORP
US
N
1
N
N
N
American Woodmark Corporation
N/A
AMERICAN WOODMARK CORP COMMON STOCK
030506109
3036
NS
USD
238629.6
0.0470732047
Long
EC
CORP
US
N
1
N
N
N
America's Car-Mart Inc.
N/A
AMERICA'S CAR-MART INC/TX COMMON STOCK USD.01
03062T105
1112
NS
USD
66953.52
0.0132075684
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE Inc.
N/A
AMERISAFE INC COMMON STOCK USD.01
03071H100
3946
NS
USD
173189.94
0.0341642676
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
AMERIS BANCORP COMMON STOCK USD1.0
03076K108
12569
NS
USD
632849.15
0.1248388197
Long
EC
CORP
US
N
1
N
N
N
Ames National Corporation
N/A
AMES NATIONAL CORP COMMON STOCK USD2.0
031001100
2029
NS
USD
41574.21
0.0082011255
Long
EC
CORP
US
N
1
N
N
N
Amicus Therapeutics Inc.
549300MRD1SMUTNBPQ53
AMICUS THERAPEUTICS INC COMMON STOCK USD.01
03152W109
56310
NS
USD
558595.2
0.1101911339
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc.
N/A
AMKOR TECHNOLOGY INC COMMON STOCK USD.001
031652100
21507
NS
USD
860710.14
0.1697877574
Long
EC
CORP
US
N
1
N
N
N
Amneal Pharmaceuticals Inc.
N/A
AMNEAL PHARMACEUTICALS INC COMMON STOCK USD.01
03168L105
24625
NS
USD
156368.75
0.0308460400
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals Inc.
54930055TH0ZLSAQMJ38
AMPHASTAR PHARMACEUTICALS INC COMMON STOCK USD.0001
03209R103
7325
NS
USD
293000
0.0577985673
Long
EC
CORP
US
N
1
N
N
N
Amplify Energy Corp.
J0TW5YQRAZXYN7VEU787
AMPLIFY ENERGY CORP COMMON STOCK USD.01
03212B103
7693
NS
USD
52158.54
0.0102890406
Long
EC
CORP
US
N
1
N
N
N
Apollo Commercial Real Estate Finance Inc.
N/A
APOLLO COMMERCIAL REAL ESTATE REIT USD.01
03762U105
27348
NS
USD
267736.92
0.0528150525
Long
EC
CORP
US
N
1
N
N
N
Astrana Health Inc.
N/A
ASTRANA HEALTH INC COMMON STOCK USD.001
03763A207
8425
NS
USD
341718
0.0674089106
Long
EC
CORP
US
N
1
N
N
N
Apogee Therapeutics Inc.
N/A
APOGEE THERAPEUTICS INC COMMON STOCK USD.00001
03770N101
7763
NS
USD
305474.05
0.0602592574
Long
EC
CORP
US
N
1
N
N
N
Appian Corporation
N/A
APPIAN CORP A COMMON STOCK USD.0001
03782L101
7820
NS
USD
241325.2
0.0476049516
Long
EC
CORP
US
N
1
N
N
N
AppFolio Inc.
N/A
APPFOLIO INC COMMON STOCK USD.0001
03783C100
3691
NS
USD
902707.87
0.1780724285
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc.
549300EVZAR0FBZO4F16
APPLE HOSPITALITY REIT INC REIT
03784Y200
41275
NS
USD
600138.5
0.1183861620
Long
EC
CORP
US
N
1
N
N
N
Applied Digital Corporation
N/A
APPLIED DIGITAL CORP COMMON STOCK USD.001
038169207
15164
NS
USD
90225.8
0.0177983685
Long
EC
CORP
US
N
1
N
N
Applied Industrial Technologies Inc.
549300NU173IJRC6PO38
APPLIED INDUSTRIAL TECHNOLOGIE COMMON STOCK
03820C105
7370
NS
USD
1429780
0.2820451724
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corporation
5493006S3KBNE8ZS3J23
ARCBEST CORP COMMON STOCK USD.01
03937C105
4563
NS
USD
488606.04
0.0963847409
Long
EC
CORP
US
N
1
N
N
N
Arcellx Inc.
N/A
ARCELLX INC COMMON STOCK USD.001
03940C100
7391
NS
USD
407909.29
0.0804661179
Long
EC
CORP
US
N
1
N
N
N
Arch Resources Inc.
W47HVZ7Q6FXL86RELH91
ARCH RESOURCES INC COMMON STOCK USD.01
03940R107
3452
NS
USD
525497.96
0.1036622157
Long
EC
CORP
US
N
1
N
N
N
Archer Aviation Inc.
N/A
ARCHER AVIATION INC COMMON STOCK USD.0001
03945R102
30085
NS
USD
105899.2
0.0208901776
Long
EC
CORP
US
N
1
N
N
Archrock Inc.
549300K3RIHMHDVFTL28
ARCHROCK INC COMMON STOCK USD.01
03957W106
26655
NS
USD
538964.1
0.1063186102
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc.
N/A
ARCOSA INC COMMON STOCK USD.01
039653100
9297
NS
USD
775462.77
0.1529714576
Long
EC
CORP
US
N
1
N
N
N
Ardelyx Inc.
549300F542QR4SXHCY32
ARDELYX INC COMMON STOCK USD.000001
039697107
44215
NS
USD
327633.15
0.0646304664
Long
EC
CORP
US
N
1
N
N
N
Arcus Biosciences Inc.
N/A
ARCUS BIOSCIENCES INC COMMON STOCK USD.0001
03969F109
10496
NS
USD
159854.08
0.0315335727
Long
EC
CORP
US
N
1
N
N
N
Arcutis Biotherapeutics Inc.
N/A
ARCUTIS BIOTHERAPEUTICS INC COMMON STOCK USD.0001
03969K108
15775
NS
USD
146707.5
0.0289402161
Long
EC
CORP
US
N
1
N
N
N
Beam Therapeutics Inc.
N/A
BEAM THERAPEUTICS INC COMMON STOCK USD.01
07373V105
14413
NS
USD
337696.59
0.0666156282
Long
EC
CORP
US
N
1
N
N
N
Beazer Homes USA Inc.
549300DUPYT2T0F60I45
BEAZER HOMES USA INC COMMON STOCK USD.001
07556Q881
5741
NS
USD
157762.68
0.0311210132
Long
EC
CORP
US
N
1
N
N
N
Bel Fuse Inc.
N/A
BEL FUSE INC COMMON STOCK USD.1
077347300
2108
NS
USD
137525.92
0.0271290141
Long
EC
CORP
US
N
1
N
N
N
Belden Inc.
68BKYO1JC791TTJHUE82
BELDEN INC COMMON STOCK USD.01
077454106
8006
NS
USD
750962.8
0.1481384775
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc.
N/A
BELLRING BRANDS INC COMMON STOCK USD.01
07831C103
25289
NS
USD
1445013.46
0.2850501968
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics Inc.
549300W18RHYZOZKOP53
BENCHMARK ELECTRONICS INC COMMON STOCK USD.1
08160H101
6908
NS
USD
272589.68
0.0537723309
Long
EC
CORP
US
N
1
N
N
N
BJ's Restaurants Inc.
N/A
BJ'S RESTAURANTS INC COMMON STOCK
09180C106
4423
NS
USD
153478.1
0.0302758167
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corporation
3MGELCRSTNSAMJ962671
BLACK HILLS CORP COMMON STOCK USD1.0
092113109
12932
NS
USD
703242.16
0.1387248781
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc.
54930056X3HKFMNG3754
BLACKBAUD INC COMMON STOCK USD.001
09227Q100
8351
NS
USD
636095.67
0.1254792436
Long
EC
CORP
US
N
1
N
N
N
BlackLine Inc.
N/A
BLACKLINE INC COMMON STOCK USD.01
09239B109
10915
NS
USD
528831.75
0.1043198549
Long
EC
CORP
US
N
1
N
N
N
Blackstone Mortgage Trust Inc.
549300OLDJ20R2Y2UW20
BLACKSTONE MORTGAGE TRUST INC REIT USD.01
09257W100
32765
NS
USD
570766.3
0.1125920628
Long
EC
CORP
US
N
1
N
N
N
BlackSky Technology Inc.
N/A
BLACKSKY TECHNOLOGY INC COMMON STOCK USD.0001
09263B108
28482
NS
USD
30475.74
0.0060117888
Long
EC
CORP
US
N
1
N
N
N
Blade Air Mobility Inc.
N/A
BLADE AIR MOBILITY INC COMMON STOCK USD.0001
092667104
11569
NS
USD
40260.12
0.0079419019
Long
EC
CORP
US
N
1
N
N
N
Blink Charging Co.
N/A
BLINK CHARGING CO COMMON STOCK USD.001
09354A100
10486
NS
USD
28731.64
0.0056677393
Long
EC
CORP
US
N
1
N
N
Bloom Energy Corporation
N/A
BLOOM ENERGY CORP COMMON STOCK USD.0001
093712107
37075
NS
USD
453798
0.0895183421
Long
EC
CORP
US
N
1
N
N
CONTRA CINCOR PHARMA I COMMON STOCK
N/A
CONTRA CINCOR PHARMA I COMMON STOCK
N/A
5189
NS
USD
15878.34
0.0031322365
Long
EC
CORP
US
N
3
N
N
N
Citizens Financial Services Inc.
N/A
CITIZENS FINANCIAL SERVICES IN COMMON STOCK USD1.0
174615104
707
NS
USD
31772.58
0.0062676096
Long
EC
CORP
US
N
1
N
N
N
City Holding Company
N/A
CITY HOLDING CO COMMON STOCK USD2.5
177835105
2741
NS
USD
291231.25
0.0574496553
Long
EC
CORP
US
N
1
N
N
N
City Office REIT Inc.
5493003J7157VP25NL57
CITY OFFICE REIT INC REIT USD.01
178587101
7614
NS
USD
37917.72
0.0074798290
Long
EC
CORP
CA
N
1
N
N
N
Clear Secure Inc.
N/A
CLEAR SECURE INC COMMON STOCK USD.00001
18467V109
16127
NS
USD
301736.17
0.0595219055
Long
EC
CORP
US
N
1
N
N
N
Clearfield Inc.
N/A
CLEARFIELD INC COMMON STOCK USD.01
18482P103
2441
NS
USD
94124.96
0.0185675353
Long
EC
CORP
US
N
1
N
N
N
ClearPoint Neuro Inc.
N/A
CLEARPOINT NEURO INC COMMON STOCK USD.01
18507C103
5627
NS
USD
30329.53
0.0059829467
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corporation
549300HCVV19GXN4P292
CLEARWATER PAPER CORP COMMON STOCK USD.0001
18538R103
3281
NS
USD
159030.07
0.0313710246
Long
EC
CORP
US
N
1
N
N
N
Savara Inc.
N/A
SAVARA INC COMMON STOCK USD.001
805111101
17905
NS
USD
72157.15
0.0142340611
Long
EC
CORP
US
N
1
N
N
N
Savers Value Village Inc.
N/A
SAVERS VALUE VILLAGE INC COMMON STOCK USD.000001
80517M109
5287
NS
USD
64712.88
0.0127655691
Long
EC
CORP
US
N
1
N
N
ScanSource Inc.
7FHBAN017QDY4K2KP156
SCANSOURCE INC COMMON STOCK
806037107
4776
NS
USD
211624.56
0.0417460627
Long
EC
CORP
US
N
1
N
N
N
Radius Recycling Inc.
549300F62TK8VRDSM285
RADIUS RECYCLING INC COMMON STOCK USD1.0
806882106
5036
NS
USD
76899.72
0.0151696029
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corporation
N/A
SCHOLASTIC CORP COMMON STOCK USD.01
807066105
5044
NS
USD
178910.68
0.0352927678
Long
EC
CORP
US
N
1
N
N
N
Scholar Rock Holding Corporation
N/A
SCHOLAR ROCK HOLDING CORP COMMON STOCK USD.001
80706P103
10918
NS
USD
90946.94
0.0179406240
Long
EC
CORP
US
N
1
N
N
N
Schrodinger Inc.
N/A
SCHRODINGER INC/UNITED STATES COMMON STOCK USD.01
80810D103
10371
NS
USD
200575.14
0.0395664018
Long
EC
CORP
US
N
1
N
N
N
Mativ Holdings Inc.
549300Z1FU4IDULG1R21
MATIV HOLDINGS INC COMMON STOCK USD.1
808541106
10202
NS
USD
173025.92
0.0341319122
Long
EC
CORP
US
N
1
N
N
N
Light and Wonder Inc.
N/A
LIGHT and WONDER INC COMMON STOCK USD.001
80874P109
17290
NS
USD
1813375.2
0.3577149778
Long
EC
CORP
US
N
1
N
N
N
Scilex Holding Company
N/A
SCILEX HOLDING CO COMMON STOCK USD.0001
80880W106
11186
NS
USD
21588.98
0.0042587444
Long
EC
CORP
US
N
1
N
N
N
scPharmaceuticals Inc.
N/A
SCPHARMACEUTICALS INC COMMON STOCK
810648105
6543
NS
USD
28462.05
0.0056145587
Long
EC
CORP
US
N
1
N
N
Six Flags Entertainment Corporation
549300JYTDUAA4JQ3717
SIX FLAGS ENTERTAINMENT CORP/D COMMON STOCK
83001A102
14087
NS
USD
466843.18
0.0920916961
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corporation
N/A
SKYLINE CHAMPION CORP COMMON STOCK USD.028
830830105
10398
NS
USD
704464.5
0.1389660027
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc.
N/A
SKYWEST INC COMMON STOCK
830879102
7728
NS
USD
634236.96
0.1251125857
Long
EC
CORP
US
N
1
N
N
N
SkyWater Technology Inc.
N/A
SKYWATER TECHNOLOGY INC COMMON STOCK USD.01
83089J108
3755
NS
USD
28725.75
0.0056665775
Long
EC
CORP
US
N
1
N
N
Werner Enterprises Inc.
549300P6XRGOCHHJST37
WERNER ENTERPRISES INC COMMON STOCK USD.01
950755108
11753
NS
USD
421109.99
0.0830701505
Long
EC
CORP
US
N
1
N
N
N
Wesbanco Inc.
N/A
WESBANCO INC COMMON STOCK USD2.0833
950810101
11070
NS
USD
308963.7
0.0609476423
Long
EC
CORP
US
N
1
N
N
N
West Bancorporation Inc.
549300GKFOINCHIYU666
WEST BANCORP INC COMMON STOCK
95123P106
3236
NS
USD
57924.4
0.0114264414
Long
EC
CORP
US
N
1
N
N
N
Westamerica Bancorporation
N/A
WESTAMERICA BANCORP COMMON STOCK
957090103
4994
NS
USD
242358.82
0.0478088483
Long
EC
CORP
US
N
1
N
N
N
Xeris Biopharma Holdings Inc.
N/A
XERIS BIOPHARMA HOLDINGS INC COMMON STOCK USD.0001
98422E103
26138
NS
USD
58810.5
0.0116012377
Long
EC
CORP
US
N
1
N
N
N
Xponential Fitness Inc
N/A
XPONENTIAL FITNESS INC COMMON STOCK USD.0001
98422X101
4540
NS
USD
70824
0.0139710776
Long
EC
CORP
US
N
1
N
N
N
Xometry Inc.
N/A
XOMETRY INC COMMON STOCK USD.000001
98423F109
6758
NS
USD
78122.48
0.0154108103
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc.
549300J0PDF58P6HZD25
ZUMIEZ INC COMMON STOCK
989817101
3403
NS
USD
66290.44
0.0130767661
Long
EC
CORP
US
N
1
N
N
N
Zurn Elkay Water Solutions Corporation
549300AM3633XDFU1Q85
ZURN ELKAY WATER SOLUTIONS COR COMMON STOCK USD.01
98983L108
28330
NS
USD
832902
0.1643021921
Long
EC
CORP
US
N
1
N
N
N
Zuora Inc.
N/A
ZUORA INC COMMON STOCK USD.0001
98983V106
26469
NS
USD
262837.17
0.0518485046
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics Inc.
N/A
ALLOGENE THERAPEUTICS INC COMMON STOCK USD.001
019770106
18056
NS
USD
42070.48
0.0082990221
Long
EC
CORP
US
N
1
N
N
N
AlloVir Inc.
N/A
ALLOVIR INC COMMON STOCK USD.0001
019818103
13299
NS
USD
9619.17
0.0018975230
Long
EC
CORP
US
N
1
N
N
N
Alpha Metallurgical Resources Inc.
N/A
ALPHA METALLURGICAL RESOURCES COMMON STOCK USD.01
020764106
2221
NS
USD
623057.13
0.1229071995
Long
EC
CORP
US
N
1
N
N
N
Alphatec Holdings Inc.
549300EZE8CQ8K65FS24
ALPHATEC HOLDINGS INC COMMON STOCK USD.0001
02081G201
18070
NS
USD
188831.5
0.0372497958
Long
EC
CORP
US
N
1
N
N
N
Alpine Income Property Trust Inc.
N/A
ALPINE INCOME PROPERTY TRUST I REIT USD.01
02083X103
2012
NS
USD
31306.72
0.0061757118
Long
EC
CORP
US
N
1
N
N
N
Alta Equipment Group Inc.
N/A
ALTA EQUIPMENT GROUP INC COMMON STOCK USD.0001
02128L106
5064
NS
USD
40714.56
0.0080315469
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc.
N/A
ALTAIR ENGINEERING INC COMMON STOCK
021369103
10529
NS
USD
1032684.32
0.2037121984
Long
EC
CORP
US
N
1
N
N
N
Altimmune Inc.
N/A
ALTIMMUNE INC COMMON STOCK USD.0001
02155H200
11069
NS
USD
73608.85
0.0145204303
Long
EC
CORP
US
N
1
N
N
AlTi Global Inc.
N/A
ALTI GLOBAL INC COMMON STOCK USD.0001
02157E106
4304
NS
USD
22423.84
0.0044234328
Long
EC
CORP
US
N
1
N
N
Arcadium Lithium PLC
N/A
ARCADIUM LITHIUM PLC COMMON STOCK USD1.0
02215L209
196670
NS
USD
660811.2
0.1303547461
Long
EC
CORP
US
N
1
N
N
N
Arcadium Lithium PLC
N/A
ARCADIUM LITHIUM PLC COMMON STOCK USD1.0
02215L209
3661
NS
USD
151711.84
0.0299273959
Long
EC
CORP
US
N
1
N
N
N
Astronics Corporation
549300NNXCF8H4MSMK17
ASTRONICS CORP COMMON STOCK USD.01
046433108
5050
NS
USD
101151.5
0.0199536238
Long
EC
CORP
US
N
1
N
N
N
Asure Software Inc.
N/A
ASURE SOFTWARE INC COMMON STOCK USD.01
04649U102
4362
NS
USD
36640.8
0.0072279377
Long
EC
CORP
US
N
1
N
N
N
Atara Biotherapeutics Inc.
549300WBXUXZRE03MS38
ATARA BIOTHERAPEUTICS INC COMMON STOCK USD.0001
046513206
922
NS
USD
7837
0.0015459637
Long
EC
CORP
US
N
1
N
N
N
Atea Pharmaceuticals Inc.
N/A
ATEA PHARMACEUTICALS INC COMMON STOCK USD.001
04683R106
15112
NS
USD
50020.72
0.0098673241
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc.
N/A
ATKORE INC COMMON STOCK USD.01
047649108
7117
NS
USD
960296.81
0.1894326955
Long
EC
CORP
US
N
1
N
N
N
Atlanta Braves Holdings Inc.
N/A
ATLANTA BRAVES HOLDINGS INC COMMON STOCK USD.01
047726104
1757
NS
USD
72616.81
0.0143247358
Long
EC
CORP
US
N
1
N
N
N
Atlanta Braves Holdings Inc.
N/A
ATLANTA BRAVES HOLDINGS INC COMMON STOCK USD.01
047726302
9244
NS
USD
364583.36
0.0719194398
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corporation
N/A
ATLANTIC UNION BANKSHARES CORP COMMON STOCK USD1.33
04911A107
16971
NS
USD
557497.35
0.1099745669
Long
EC
CORP
US
N
1
N
N
N
Atlanticus Holdings Corporation
N/A
ATLANTICUS HOLDINGS CORP COMMON STOCK
04914Y102
765
NS
USD
21557.7
0.0042525740
Long
EC
CORP
US
N
1
N
N
N
Atmus Filtration Technologies Inc.
N/A
ATMUS FILTRATION TECHNOLOGIES COMMON STOCK
04956D107
3043
NS
USD
87577.54
0.0172759602
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc.
N/A
ATRICURE INC COMMON STOCK USD.001
04963C209
8840
NS
USD
201286.8
0.0397067872
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corporation
549300JK3KH8PWM3B226
CNX RESOURCES CORP COMMON STOCK USD.01
12653C108
30209
NS
USD
734078.7
0.1448078400
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp.
N/A
CVB FINANCIAL CORP COMMON STOCK
126600105
25169
NS
USD
433913.56
0.0855958433
Long
EC
CORP
US
N
1
N
N
N
CVR Energy Inc.
N/A
CVR ENERGY INC COMMON STOCK USD.01
12662P108
5781
NS
USD
154757.37
0.0305281715
Long
EC
CORP
US
N
1
N
N
N
CVRx Inc.
N/A
CVRX INC COMMON STOCK USD.01
126638105
1964
NS
USD
23548.36
0.0046452610
Long
EC
CORP
US
N
1
N
N
Carisma Therapeutics Inc.
N/A
CARISMA THERAPEUTICS INC COMMON STOCK USD.001
14216R101
6163
NS
USD
9367.76
0.0018479287
Long
EC
CORP
US
N
1
N
N
N
Carriage Services Inc.
N/A
CARRIAGE SERVICES INC COMMON STOCK USD.01
143905107
2473
NS
USD
66375.32
0.0130935099
Long
EC
CORP
US
N
1
N
N
N
CarParts.com Inc.
N/A
CARPARTS.COM INC COMMON STOCK USD.001
14427M107
11028
NS
USD
11028
0.0021754355
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corporation
DX6I6ZD3X5WNNCDJKP85
CARPENTER TECHNOLOGY CORP COMMON STOCK USD5.0
144285103
9356
NS
USD
1025230.48
0.2022418187
Long
EC
CORP
US
N
1
N
N
N
Cipher Mining Inc.
N/A
CIPHER MINING INC COMMON STOCK USD1.0
17253J106
8042
NS
USD
33374.3
0.0065835724
Long
EC
CORP
US
N
1
N
N
Citizens and Northern Corporation
N/A
CITIZENS and NORTHERN CORP COMMON STOCK USD1.0
172922106
3018
NS
USD
53992.02
0.0106507215
Long
EC
CORP
US
N
1
N
N
N
Civista Bancshares Inc.
5493001LX61Z2UVYSC48
CIVISTA BANCSHARES INC COMMON STOCK
178867107
3090
NS
USD
47864.1
0.0094418990
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources Inc.
IIVIHPH28S64K95M2381
CIVITAS RESOURCES INC COMMON STOCK
17888H103
15642
NS
USD
1079298
0.2129074336
Long
EC
CORP
US
N
1
N
N
N
Claros Mortgage Trust Inc.
N/A
CLAROS MORTGAGE TRUST INC COMMON STOCK USD.01
18270D106
17976
NS
USD
144167.52
0.0284391676
Long
EC
CORP
US
N
1
N
N
N
Clarus Corporation
N/A
CLARUS CORP COMMON STOCK USD.0001
18270P109
5514
NS
USD
37109.22
0.0073203404
Long
EC
CORP
US
N
1
N
N
N
Clean Energy Fuels Corp.
N/A
CLEAN ENERGY FUELS CORP COMMON STOCK USD.0001
184499101
32433
NS
USD
86596.11
0.0170823587
Long
EC
CORP
US
N
1
N
N
N
CleanSpark Inc.
N/A
CLEANSPARK INC COMMON STOCK
18452B209
36459
NS
USD
581521.05
0.1147135957
Long
EC
CORP
US
N
1
N
N
N
Clear Channel Outdoor Holdings Inc.
N/A
CLEAR CHANNEL OUTDOOR HOLDINGS COMMON STOCK
18453H106
74930
NS
USD
105651.3
0.0208412757
Long
EC
CORP
US
N
1
N
N
N
Community Financial System Inc.
N/A
COMMUNITY FINANCIAL SYSTEM INC COMMON STOCK USD1.0
203607106
10109
NS
USD
477245.89
0.0941437839
Long
EC
CORP
US
N
1
N
N
N
Community Health Systems Inc.
N/A
COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD.01
203668108
23459
NS
USD
78822.24
0.0155488483
Long
EC
CORP
US
N
1
N
N
N
Community Healthcare Trust Incorporated
549300FATSRCMKOV9536
COMMUNITY HEALTHCARE TRUST INC REIT USD.01
20369C106
5486
NS
USD
128317.54
0.0253125255
Long
EC
CORP
US
N
1
N
N
N
Community West Bancshares
N/A
COMMUNITY WEST BANCSHARES COMMON STOCK
203937107
2099
NS
USD
38831.5
0.0076600855
Long
EC
CORP
US
N
1
N
N
N
Community Trust Bancorp Inc.
N/A
COMMUNITY TRUST BANCORP INC COMMON STOCK USD5.0
204149108
3105
NS
USD
135564.3
0.0267420557
Long
EC
CORP
US
N
1
N
N
N
Commvault Systems Inc.
65T5VRP62VXG39YFML83
COMMVAULT SYSTEMS INC COMMON STOCK USD.01
204166102
8432
NS
USD
1025078.24
0.2022117871
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International Inc.
N/A
COMPASS MINERALS INTERNATIONAL COMMON STOCK USD.01
20451N101
6730
NS
USD
69520.9
0.0137140219
Long
EC
CORP
US
N
1
N
N
N
Compass Diversified Holdings
N/A
COMPASS DIVERSIFIED HOLDINGS COMMON STOCK
20451Q104
12193
NS
USD
266904.77
0.0526508986
Long
EC
CORP
US
N
1
N
N
N
Compass Therapeutics Inc.
N/A
COMPASS THERAPEUTICS INC COMMON STOCK USD.0001
20454B104
20318
NS
USD
20318
0.0040080249
Long
EC
CORP
US
N
1
N
N
N
Compass Inc.
N/A
COMPASS INC COMMON STOCK USD.00001
20464U100
56374
NS
USD
202946.4
0.0400341678
Long
EC
CORP
US
N
1
N
N
N
TruBridge Inc.
5493005Q6CJC78TGL805
TRUBRIDGE INC COMMON STOCK USD.001
205306103
3141
NS
USD
31410
0.0061960853
Long
EC
CORP
US
N
1
N
N
N
Greif Inc.
54930070FVGKR0Z1FI24
GREIF INC COMMON STOCK
397624107
4420
NS
USD
254017.4
0.0501086750
Long
EC
CORP
US
N
1
N
N
N
Greif Inc.
54930070FVGKR0Z1FI24
GREIF INC COMMON STOCK
397624206
1137
NS
USD
71051.13
0.0140158823
Long
EC
CORP
US
N
1
N
N
N
Grid Dynamics Holdings Inc.
N/A
GRID DYNAMICS HOLDINGS INC COMMON STOCK USD.0001
39813G109
11207
NS
USD
117785.57
0.0232349392
Long
EC
CORP
US
N
1
N
N
N
Peakstone Realty Trust
N/A
PEAKSTONE REALTY TRUST REIT
39818P799
6695
NS
USD
70967
0.0139992864
Long
EC
CORP
US
N
1
N
N
N
Griffon Corporation
5493000C2SGNC7ZN3242
GRIFFON CORP COMMON STOCK USD.25
398433102
7557
NS
USD
482590.02
0.0951979923
Long
EC
CORP
US
N
1
N
N
N
Grindr Inc.
N/A
GRINDR INC COMMON STOCK USD.0001
39854F101
7877
NS
USD
96414.48
0.0190191768
Long
EC
CORP
US
N
1
N
N
N
Gritstone bio Inc.
N/A
GRITSTONE BIO INC COMMON STOCK USD.0001
39868T105
19793
NS
USD
12230.09
0.0024125655
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc.
549300US8QAZJLWYAF63
GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01
398905109
2600
NS
USD
772928
0.1524714369
Long
EC
CORP
US
N
1
N
N
N
GrowGeneration Corp.
N/A
GROWGENERATION CORP COMMON STOCK USD.001
39986L109
14077
NS
USD
30265.55
0.0059703257
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Incorporated
N/A
HAMILTON LANE INC COMMON STOCK USD.001
407497106
7005
NS
USD
865677.9
0.1707677213
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corporation
549300GRNBWY8HIICT41
HANCOCK WHITNEY CORP COMMON STOCK USD3.33
410120109
16406
NS
USD
784698.98
0.1547934361
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc.
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC COMMON STOCK USD.01
410345102
67781
NS
USD
334160.33
0.0659180489
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corporation
549300MSZ7RCG7EA6587
HANMI FINANCIAL CORP COMMON STOCK USD.001
410495204
5525
NS
USD
92378
0.0182229217
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
20811
NS
USD
616005.6
0.1215161813
Long
EC
CORP
US
N
1
N
N
N
HarborOne Bancorp Inc.
N/A
HARBORONE BANCORP INC COMMON STOCK USD.01
41165Y100
8116
NS
USD
90331.08
0.0178191365
Long
EC
CORP
US
N
1
N
N
N
Harmonic Inc.
549300LRGRD8XC9BTL66
HARMONIC INC COMMON STOCK USD.001
413160102
21046
NS
USD
247711.42
0.0488647276
Long
EC
CORP
US
N
1
N
N
N
Harmony Biosciences Holdings Inc.
N/A
HARMONY BIOSCIENCES HOLDINGS I COMMON STOCK USD.00001
413197104
6441
NS
USD
194324.97
0.0383334637
Long
EC
CORP
US
N
1
N
N
N
Harrow Inc.
N/A
HARROW INC COMMON STOCK USD.001
415858109
5839
NS
USD
121976.71
0.0240617033
Long
EC
CORP
US
N
1
N
N
Enviri Corporation
KAO98FK89NPNNPQGUZ43
ENVIRI CORP COMMON STOCK USD1.25
415864107
15822
NS
USD
136543.86
0.0269352883
Long
EC
CORP
US
N
1
N
N
N
Harvard Bioscience Inc
549300VLGB1D47GGC642
HARVARD BIOSCIENCE INC COMMON STOCK USD.01
416906105
8949
NS
USD
25504.65
0.0050311680
Long
EC
CORP
US
N
1
N
N
N
iHeartMedia Inc.
N/A
IHEARTMEDIA INC COMMON STOCK
45174J509
23277
NS
USD
25371.93
0.0050049870
Long
EC
CORP
US
N
1
N
N
N
Tidewater Inc.
N/A
TIDEWATER INC COMMON STOCK
88642R109
8935
NS
USD
850701.35
0.1678133761
Long
EC
CORP
US
N
1
N
N
N
Tile Shop Holdings Inc.
N/A
TILE SHOP HOLDINGS INC COMMON STOCK USD.0001
88677Q109
5191
NS
USD
35973.63
0.0070963286
Long
EC
CORP
US
N
1
N
N
N
Tilly's Inc.
N/A
TILLY'S INC COMMON STOCK USD.001
886885102
4966
NS
USD
29944.98
0.0059070885
Long
EC
CORP
US
N
1
N
N
N
Timberland Bancorp Inc.
N/A
TIMBERLAND BANCORP INC/WA COMMON STOCK USD.01
887098101
1397
NS
USD
37844.73
0.0074654306
Long
EC
CORP
US
N
1
N
N
N
Metallus Inc.
549300QZTZWHDE9HJL14
METALLUS INC COMMON STOCK
887399103
8100
NS
USD
164187
0.0323883050
Long
EC
CORP
US
N
1
N
N
N
Tiptree Inc.
N/A
TIPTREE INC COMMON STOCK USD.001
88822Q103
5027
NS
USD
82895.23
0.0163523056
Long
EC
CORP
US
N
1
N
N
N
Titan International Inc.
N/A
TITAN INTERNATIONAL INC COMMON STOCK
88830M102
10343
NS
USD
76641.63
0.0151186908
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc.
N/A
CARS.COM INC COMMON STOCK USD.01
14575E105
12544
NS
USD
247116.8
0.0487474300
Long
EC
CORP
US
N
1
N
N
N
Carter Bankshares Inc.
N/A
CARTER BANKSHARES INC COMMON STOCK USD1.0
146103106
4884
NS
USD
73846.08
0.0145672274
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery Inc.
549300835ZM8G0BT5C94
TITAN MACHINERY INC COMMON STOCK USD.00001
88830R101
4004
NS
USD
63663.6
0.0125585832
Long
EC
CORP
US
N
1
N
N
N
UroGen Pharma Ltd.
N/A
UROGEN PHARMA LTD COMMON STOCK USD.01
M96088105
5823
NS
USD
97709.94
0.0192747254
Long
EC
CORP
US
N
1
N
N
N
Carvana Co.
N/A
CARVANA CO COMMON STOCK USD.001
146869102
19614
NS
USD
2524714.08
0.4980370532
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc.
8EU0XUFVJ48U37IIDH51
CASELLA WASTE SYSTEMS INC COMMON STOCK USD.01
147448104
10862
NS
USD
1077727.64
0.2125976570
Long
EC
CORP
US
N
1
N
N
N
Expro Group Holdings N.V.
N/A
EXPRO GROUP HOLDINGS NV COMMON STOCK EUR.01
N3144W105
17348
NS
USD
397616.16
0.0784356463
Long
EC
CORP
US
N
1
N
N
N
Banco Latinoamericano de Comercio Exterior S.A.
549300CN3134K4LC0651
BANCO LATINOAMERICANO DE COMER COMMON STOCK
P16994132
5377
NS
USD
159535.59
0.0314707458
Long
EC
CORP
PA
N
1
N
N
N
OneSpaWorld Holdings Limited
N/A
ONESPAWORLD HOLDINGS LTD COMMON STOCK USD.0001
P73684113
16365
NS
USD
251530.05
0.0496180086
Long
EC
CORP
BS
N
1
N
N
N
Ardmore Shipping Corporation
N/A
ARDMORE SHIPPING CORP COMMON STOCK USD.01
Y0207T100
7920
NS
USD
178437.6
0.0351994458
Long
EC
CORP
IE
N
1
N
N
N
Costamare Inc.
N/A
COSTAMARE INC COMMON STOCK USD.0001
Y1771G102
9227
NS
USD
151599.61
0.0299052568
Long
EC
CORP
MC
N
1
N
N
N
DHT Holdings Inc.
549300SMD6IVZYT74K40
DHT HOLDINGS INC COMMON STOCK USD.01
Y2065G121
25973
NS
USD
300507.61
0.0592795540
Long
EC
CORP
BM
N
1
N
N
N
Dorian LPG Ltd.
549300WP1W2WGMC7F395
DORIAN LPG LTD COMMON STOCK USD.01
Y2106R110
6638
NS
USD
278530.48
0.0549442412
Long
EC
CORP
US
N
1
N
N
N
Genco Shipping and Trading Limited
5493003MBZ5GU8QHXZ58
GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01
Y2685T131
8324
NS
USD
177384.44
0.0349916945
Long
EC
CORP
US
N
1
N
N
N
Cass Information Systems Inc.
549300G7XPIPR7SJ2F38
CASS INFORMATION SYSTEMS INC COMMON STOCK USD.5
14808P109
2841
NS
USD
113838.87
0.0224563945
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc.
5493003O53JMENV1N385
DELEK US HOLDINGS INC COMMON STOCK USD.01
24665A103
12214
NS
USD
302418.64
0.0596565328
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corporation
KWGNKB8TX9LE5TV29231
DELUXE CORP COMMON STOCK USD1.0
248019101
8449
NS
USD
189764.54
0.0374338516
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc.
N/A
DENALI THERAPEUTICS INC COMMON STOCK USD.01
24823R105
23290
NS
USD
540793.8
0.1066795455
Long
EC
CORP
US
N
1
N
N
N
Denny's Corporation
54930037V56XOULXM917
DENNY'S CORP COMMON STOCK USD.01
24869P104
10530
NS
USD
74763
0.0147481034
Long
EC
CORP
US
N
1
N
N
N
Designer Brands Inc.
549300X8J6FI8PPRK859
DESIGNER BRANDS INC COMMON STOCK
250565108
8319
NS
USD
56818.77
0.0112083396
Long
EC
CORP
US
N
1
N
N
Design Therapeutics Inc.
N/A
DESIGN THERAPEUTICS INC COMMON STOCK USD.0001
25056L103
3870
NS
USD
12964.5
0.0025574387
Long
EC
CORP
US
N
1
N
N
N
Desktop Metal Inc.
N/A
DESKTOP METAL INC COMMON STOCK USD.0001
25058X303
6015
NS
USD
24841.95
0.0049004407
Long
EC
CORP
US
N
1
N
N
N
Destination XL Group Inc.
N/A
DESTINATION XL GROUP INC COMMON STOCK USD.01
25065K104
10664
NS
USD
38816.96
0.0076572173
Long
EC
CORP
US
N
1
N
N
N
Diamond Hill Investment Group Inc.
549300AQ6779A0B7VZ57
DIAMOND HILL INVESTMENT GROUP COMMON STOCK
25264R207
522
NS
USD
73471.5
0.0144933360
Long
EC
CORP
US
N
1
N
N
N
Diamond Offshore Drilling Inc.
F14FQJ2EEHW5VPYUHL14
DIAMOND OFFSHORE DRILLING INC COMMON STOCK USD.0001
25271C201
19983
NS
USD
309536.67
0.0610606691
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Company
N/A
DIAMONDROCK HOSPITALITY CO REIT USD.01
252784301
40584
NS
USD
342934.8
0.0676489423
Long
EC
CORP
US
N
1
N
N
N
Digital Turbine Inc.
N/A
DIGITAL TURBINE INC COMMON STOCK USD.0001
25400W102
20068
NS
USD
33312.88
0.0065714564
Long
EC
CORP
US
N
1
N
N
N
DigitalBridge Group Inc.
549300XG87L902AGBO89
DIGITALBRIDGE GROUP INC COMMON STOCK USD.01
25401T603
31088
NS
USD
425905.6
0.0840161552
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings Inc.
N/A
DIGITALOCEAN HOLDINGS INC COMMON STOCK USD.000025
25402D102
11750
NS
USD
408312.5
0.0805456570
Long
EC
CORP
US
N
1
N
N
N
Dillard's Inc.
N/A
DILLARD'S INC COMMON STOCK
254067101
648
NS
USD
285372.72
0.0562939739
Long
EC
CORP
US
N
1
N
N
Donnelley Financial Solutions Inc.
549300O1NPY4J56QCU04
DONNELLEY FINANCIAL SOLUTIONS COMMON STOCK USD.01
25787G100
4778
NS
USD
284864.36
0.0561936924
Long
EC
CORP
US
N
1
N
N
N
Dorman Products Inc.
N/A
DORMAN PRODUCTS INC COMMON STOCK USD.01
258278100
5068
NS
USD
463620.64
0.0914560026
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc.
N/A
DOUGLAS EMMETT INC REIT USD.01
25960P109
30848
NS
USD
410586.88
0.0809943120
Long
EC
CORP
US
N
1
N
N
N
Douglas Dynamics Inc.
N/A
DOUGLAS DYNAMICS INC COMMON STOCK USD.01
25960R105
4450
NS
USD
104130
0.0205411768
Long
EC
CORP
US
N
1
N
N
N
Douglas Elliman Inc.
N/A
DOUGLAS ELLIMAN INC COMMON STOCK
25961D105
18235
NS
USD
21152.6
0.0041726620
Long
EC
CORP
US
N
1
N
N
N
Dream Finders Homes Inc.
N/A
DREAM FINDERS HOMES INC COMMON STOCK USD.01
26154D100
4870
NS
USD
125743.4
0.0248047384
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc.
N/A
DRIL-QUIP INC COMMON STOCK USD.01
262037104
6498
NS
USD
120862.8
0.0238419682
Long
EC
CORP
US
N
1
N
N
N
Ducommun Incorporated
549300Z71HMWF90S2214
DUCOMMUN INC COMMON STOCK USD.01
264147109
2740
NS
USD
159084.4
0.0313817420
Long
EC
CORP
US
N
1
N
N
N
The Duckhorn Portfolio Inc.
N/A
DUCKHORN PORTFOLIO INC/THE COMMON STOCK USD.01
26414D106
9042
NS
USD
64198.2
0.0126640409
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc.
549300L6PH74701W0R30
OCEANEERING INTERNATIONAL INC COMMON STOCK USD.25
675232102
19252
NS
USD
455502.32
0.0898545443
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp.
N/A
OCEANFIRST FINANCIAL CORP COMMON STOCK USD.01
675234108
10506
NS
USD
166940.34
0.0329314419
Long
EC
CORP
US
N
1
N
N
N
Onity Group Inc.
549300DDD1YQ8EIAT278
ONITY GROUP INC COMMON STOCK USD.01
675746606
1286
NS
USD
30838.28
0.0060833051
Long
EC
CORP
US
N
1
N
N
N
Ocular Therapeutix Inc.
N/A
OCULAR THERAPEUTIX INC COMMON STOCK USD.0001
67576A100
20979
NS
USD
143496.36
0.0283067714
Long
EC
CORP
US
N
1
N
N
Office Properties Income Trust
N/A
OFFICE PROPERTIES INCOME TRUST REIT USD.01
67623C109
10792
NS
USD
22015.68
0.0043429173
Long
EC
CORP
US
N
1
N
N
N
Ocean Biomedical Inc.
N/A
OCEAN BIOMEDICAL INC COMMON STOCK USD.0001
67644C104
599
NS
USD
730.78
0.0001441571
Long
EC
CORP
US
N
1
N
N
N
Oil-Dri Corporation of America
549300RSG5KPUH16WH66
OIL-DRI CORP OF AMERICA COMMON STOCK USD.1
677864100
940
NS
USD
60244.6
0.0118841350
Long
EC
CORP
US
N
1
N
N
N
RBB Bancorp
N/A
RBB BANCORP COMMON STOCK
74930B105
2717
NS
USD
51106.77
0.0100815634
Long
EC
CORP
US
N
1
N
N
N
United Fire Group Inc.
N/A
UNITED FIRE GROUP INC COMMON STOCK USD.001
910340108
4268
NS
USD
91719.32
0.0180929873
Long
EC
CORP
US
N
1
N
N
N
American Coastal Insurance Corporation
N/A
AMERICAN COASTAL INSURANCE COR COMMON STOCK USD.0001
910710102
3982
NS
USD
42010.1
0.0082871112
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc.
549300GKGW6WPZ282D40
UNITED NATURAL FOODS INC COMMON STOCK USD.01
911163103
11671
NS
USD
152890.1
0.0301598250
Long
EC
CORP
US
N
1
N
N
N
United States Lime and Minerals Inc.
549300VGDEEG8RT7VC89
UNITED STATES LIME and MINERALS COMMON STOCK USD.1
911922102
410
NS
USD
149313.8
0.0294543471
Long
EC
CORP
US
N
1
N
N
N
Universal Technical Institute Inc.
N/A
UNIVERSAL TECHNICAL INSTITUTE COMMON STOCK USD.0001
913915104
5926
NS
USD
93215.98
0.0183882256
Long
EC
CORP
US
N
1
N
N
N
Univest Financial Corporation
4WII2HCR8UEWNU03U507
UNIVEST FINANCIAL CORP COMMON STOCK USD5.0
915271100
5680
NS
USD
129674.4
0.0255801861
Long
EC
CORP
US
N
1
N
N
N
Upstart Holdings Inc.
N/A
UPSTART HOLDINGS INC COMMON STOCK USD.0001
91680M107
14403
NS
USD
339766.77
0.0670240017
Long
EC
CORP
US
N
1
N
N
Upwork Inc.
N/A
UPWORK INC COMMON STOCK USD.0001
91688F104
23740
NS
USD
255205
0.0503429466
Long
EC
CORP
US
N
1
N
N
N
Uranium Energy Corp.
N/A
URANIUM ENERGY CORP COMMON STOCK USD.001
916896103
74515
NS
USD
447835.15
0.0883420821
Long
EC
CORP
US
N
1
N
N
N
Bristow Group Inc.
5493005Q24EN3UC1PV68
BRISTOW GROUP INC COMMON STOCK USD.01
11040G103
4677
NS
USD
156819.81
0.0309350182
Long
EC
CORP
US
N
1
N
N
N
Broadstone Net Lease Inc.
N/A
BROADSTONE NET LEASE INC REIT USD.00025
11135E203
35507
NS
USD
563496.09
0.1111579067
Long
EC
CORP
US
N
1
N
N
N
Brookdale Senior Living Inc.
LH7MQB13NWY7CJ9VC445
BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01
112463104
35997
NS
USD
245859.51
0.0484994110
Long
EC
CORP
US
N
1
N
N
N
Brookfield Business Corporation
N/A
BROOKFIELD BUSINESS CORP COMMON STOCK
11259V106
5015
NS
USD
102406.3
0.0202011516
Long
EC
CORP
CA
N
1
N
N
N
Brookfield Infrastructure Corporation
N/A
BROOKFIELD INFRASTRUCTURE CORP COMMON STOCK
11275Q107
23037
NS
USD
775425.42
0.1529640898
Long
EC
CORP
CA
N
1
N
N
N
Brookline Bancorp Inc.
N/A
BROOKLINE BANCORP INC COMMON STOCK USD.01
11373M107
16941
NS
USD
141457.35
0.0279045466
Long
EC
CORP
US
N
1
N
N
N
The Buckle Inc.
N/A
BUCKLE INC/THE COMMON STOCK USD.01
118440106
5944
NS
USD
219571.36
0.0433136861
Long
EC
CORP
US
N
1
N
N
N
Build-A-Bear Workshop Inc.
N/A
BUILD-A-BEAR WORKSHOP INC COMMON STOCK USD.01
120076104
2424
NS
USD
61254.48
0.0120833487
Long
EC
CORP
US
N
1
N
N
N
Bumble Inc.
N/A
BUMBLE INC COMMON STOCK USD.01
12047B105
19197
NS
USD
201760.47
0.0398002256
Long
EC
CORP
US
N
1
N
N
N
Burke and Herbert Financial Services Corp.
N/A
BURKE and HERBERT FINANCIAL SERV COMMON STOCK
12135Y108
2365
NS
USD
120567.7
0.0237837554
Long
EC
CORP
US
N
1
N
N
N
Business First Bancshares Inc.
N/A
BUSINESS FIRST BANCSHARES INC COMMON STOCK USD1.0
12326C105
4622
NS
USD
100574.72
0.0198398455
Long
EC
CORP
US
N
1
N
N
N
Comstock Resources Inc.
I03QQGEA4SS774AURI46
COMSTOCK RESOURCES INC COMMON STOCK USD.5
205768302
18156
NS
USD
188459.28
0.0371763699
Long
EC
CORP
US
N
1
N
N
N
Comtech Telecommunications Corp.
N/A
COMTECH TELECOMMUNICATIONS COR COMMON STOCK USD.1
205826209
6575
NS
USD
19922.25
0.0039299574
Long
EC
CORP
US
N
1
N
N
N
Concrete Pumping Holdings Inc.
N/A
CONCRETE PUMPING HOLDINGS INC COMMON STOCK USD.0001
206704108
4838
NS
USD
29076.38
0.0057357444
Long
EC
CORP
US
N
1
N
N
N
Conduent Incorporated
549300SFJ2D2CYY6CQ11
CONDUENT INC COMMON STOCK USD.01
206787103
34865
NS
USD
113659.9
0.0224210900
Long
EC
CORP
US
N
1
N
N
N
CONMED Corporation
Z6C0YCECH9DCU5ZIQW84
CONMED CORP COMMON STOCK USD.01
207410101
5870
NS
USD
406908.4
0.0802686776
Long
EC
CORP
US
N
1
N
N
N
ConnectOne Bancorp Inc.
549300E2M5ZYAZKUK134
CONNECTONE BANCORP INC COMMON STOCK
20786W107
7099
NS
USD
134100.11
0.0264532226
Long
EC
CORP
US
N
1
N
N
N
Consensus Cloud Solutions Inc.
N/A
CONSENSUS CLOUD SOLUTIONS INC COMMON STOCK USD.01
20848V105
4101
NS
USD
70455.18
0.0138983224
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc.
N/A
CONSOL ENERGY INC COMMON STOCK USD.01
20854L108
5831
NS
USD
594936.93
0.1173600757
Long
EC
CORP
US
N
1
N
N
N
Consolidated Communications Holdings Inc.
N/A
CONSOLIDATED COMMUNICATIONS HO COMMON STOCK USD.01
209034107
14859
NS
USD
65379.6
0.0128970894
Long
EC
CORP
US
N
1
N
N
N
Contango ORE Inc.
N/A
CONTANGO ORE INC COMMON STOCK USD.001
21077F100
1817
NS
USD
32833.19
0.0064768305
Long
EC
CORP
US
N
1
N
N
N
Cooper-Standard Holdings Inc.
549300VVOH2RQP5YMB08
COOPER-STANDARD HOLDINGS INC COMMON STOCK USD.001
21676P103
3542
NS
USD
44062.48
0.0086919734
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics Incorporated
N/A
CORCEPT THERAPEUTICS INC COMMON STOCK USD.001
218352102
15958
NS
USD
518475.42
0.1022769162
Long
EC
CORP
US
N
1
N
N
N
Core Laboratories Inc.
N/A
CORE LABORATORIES INC COMMON STOCK USD.01
21867A105
9047
NS
USD
183563.63
0.0362106308
Long
EC
CORP
US
N
1
N
N
N
Core Molding Technologies Inc.
549300ZY2MFRXCKVIJ28
CORE MOLDING TECHNOLOGIES INC COMMON STOCK USD.01
218683100
1363
NS
USD
21726.22
0.0042858170
Long
EC
CORP
US
N
1
N
N
N
Corecivic Inc.
N/A
CORECIVIC INC COMMON STOCK USD.01
21871N101
21664
NS
USD
281198.72
0.0554705909
Long
EC
CORP
US
N
1
N
N
N
CorMedix Inc.
N/A
CORMEDIX INC COMMON STOCK USD.001
21900C308
10474
NS
USD
45352.42
0.0089464331
Long
EC
CORP
US
N
1
N
N
COPT Defense Properties
YY1J47X6LF9TYY8JY420
COPT DEFENSE PROPERTIES REIT USD.01
22002T108
21759
NS
USD
544627.77
0.1074358526
Long
EC
CORP
US
N
1
N
N
N
Corsair Gaming Inc.
N/A
CORSAIR GAMING INC COMMON STOCK
22041X102
7049
NS
USD
77820.96
0.0153513310
Long
EC
CORP
US
N
1
N
N
N
CorVel Corporation
N/A
CORVEL CORP COMMON STOCK USD.0001
221006109
1683
NS
USD
427936.41
0.0844167624
Long
EC
CORP
US
N
1
N
N
N
Couchbase Inc.
N/A
COUCHBASE INC COMMON STOCK USD.00001
22207T101
6875
NS
USD
125537.5
0.0247641216
Long
EC
CORP
US
N
1
N
N
N
Ennis Inc.
N/A
ENNIS INC COMMON STOCK USD2.5
293389102
5413
NS
USD
118490.57
0.0233740109
Long
EC
CORP
US
N
1
N
N
N
EnPro Inc
N/A
ENPRO INC COMMON STOCK USD.01
29355X107
4033
NS
USD
587083.81
0.1158109320
Long
EC
CORP
US
N
1
N
N
N
Enova International Inc.
549300O8XOCQSB49UO63
ENOVA INTERNATIONAL INC COMMON STOCK USD.00001
29357K103
5431
NS
USD
338079.75
0.0666912122
Long
EC
CORP
US
N
1
N
N
N
The Ensign Group Inc.
5493003K4HEEA8Q0BC72
ENSIGN GROUP INC COMMON STOCK USD.001
29358P101
10484
NS
USD
1296765.96
0.2558061931
Long
EC
CORP
US
N
1
N
N
N
Enovix Corporation
N/A
ENOVIX CORP COMMON STOCK USD.0001
293594107
27490
NS
USD
424995.4
0.0838366048
Long
EC
CORP
US
N
1
N
N
Enterprise Financial Services Corp
5493001XTU5DLD632129
ENTERPRISE FINANCIAL SERVICES COMMON STOCK USD.01
293712105
6838
NS
USD
279742.58
0.0551833458
Long
EC
CORP
US
N
1
N
N
N
Entravision Communications Corporation
549300SKHY2ALCLKV539
ENTRAVISION COMMUNICATIONS COR COMMON STOCK USD.0001
29382R107
11636
NS
USD
23621.08
0.0046596061
Long
EC
CORP
US
N
1
N
N
N
Entrada Therapeutics Inc
N/A
ENTRADA THERAPEUTICS INC COMMON STOCK USD.0001
29384C108
3961
NS
USD
56444.25
0.0111344600
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc.
549300HLWZ5OKIDM8737
ENVESTNET INC COMMON STOCK
29404K106
9610
NS
USD
601489.9
0.1186527456
Long
EC
CORP
US
N
1
N
N
N
Eos Energy Enterprises Inc
N/A
EOS ENERGY ENTERPRISES INC COMMON STOCK USD.0001
29415C101
23232
NS
USD
29504.64
0.0058202250
Long
EC
CORP
US
N
1
N
N
N
European Wax Center Inc.
N/A
EUROPEAN WAX CENTER INC COMMON STOCK USD.00001
29882P106
6618
NS
USD
65716.74
0.0129635953
Long
EC
CORP
US
N
1
N
N
N
Evans Bancorp Inc.
N/A
EVANS BANCORP INC COMMON STOCK USD.5
29911Q208
1094
NS
USD
30752.34
0.0060663522
Long
EC
CORP
US
N
1
N
N
N
Eve Holding Inc.
N/A
EVE HOLDING INC COMMON STOCK USD.0001
29970N104
1796
NS
USD
7273.8
0.0014348642
Long
EC
CORP
US
N
1
N
N
Eventbrite Inc.
N/A
EVENTBRITE INC COMMON STOCK USD.00001
29975E109
16198
NS
USD
78398.32
0.0154652238
Long
EC
CORP
US
N
1
N
N
N
EverCommerce Inc.
N/A
EVERCOMMERCE INC COMMON STOCK USD.00001
29977X105
4958
NS
USD
54438.84
0.0107388633
Long
EC
CORP
US
N
1
N
N
N
EVgo Inc.
N/A
EVGO INC COMMON STOCK USD.0001
30052F100
19984
NS
USD
48960.8
0.0096582392
Long
EC
CORP
US
N
1
N
N
N
Excelerate Energy Inc.
N/A
EXCELERATE ENERGY INC COMMON STOCK USD.001
30069T101
3304
NS
USD
60925.76
0.0120185039
Long
EC
CORP
US
N
1
N
N
N
FandG Annuities and Life Inc.
N/A
FandG ANNUITIES and LIFE INC COMMON STOCK USD.001
30190A104
3689
NS
USD
140366.45
0.0276893505
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc.
81E3DTNF6OSH489ZOV15
EXLSERVICE HOLDINGS INC COMMON STOCK USD.001
302081104
30949
NS
USD
970560.64
0.1914573872
Long
EC
CORP
US
N
1
N
N
N
eXp World Holdings Inc.
N/A
EXP WORLD HOLDINGS INC COMMON STOCK USD.00001
30212W100
13437
NS
USD
151636.55
0.0299125438
Long
EC
CORP
US
N
1
N
N
Exponent Inc.
N/A
EXPONENT INC COMMON STOCK USD.001
30214U102
9701
NS
USD
922759.12
0.1820278330
Long
EC
CORP
US
N
1
N
N
N
Expensify Inc.
N/A
EXPENSIFY INC COMMON STOCK USD.0001
30219Q106
5330
NS
USD
7941.7
0.0015666173
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc.
549300WRECW11X94UB57
EXTREME NETWORKS INC COMMON STOCK USD.001
30226D106
23910
NS
USD
321589.5
0.0634382674
Long
EC
CORP
US
N
1
N
N
N
EyePoint Pharmaceuticals Inc.
N/A
EYEPOINT PHARMACEUTICALS INC COMMON STOCK USD.01
30233G209
6720
NS
USD
58464
0.0115328855
Long
EC
CORP
US
N
1
N
N
N
Flywire Corporation
N/A
FLYWIRE CORP COMMON STOCK USD.0001
302492103
20440
NS
USD
335011.6
0.0660859744
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corporation
N/A
FB FINANCIAL CORP COMMON STOCK USD1.0
30257X104
6783
NS
USD
264740.49
0.0522239625
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corporation
549300RTXZRPTNP6G884
FEDERAL SIGNAL CORP COMMON STOCK USD1.0
313855108
11487
NS
USD
961117.29
0.1895945472
Long
EC
CORP
US
N
1
N
N
N
Fennec Pharmaceuticals Inc.
N/A
FENNEC PHARMACEUTICALS INC COMMON STOCK
31447P100
3830
NS
USD
23401.3
0.0046162512
Long
EC
CORP
US
N
1
N
N
N
FibroGen Inc.
549300Q914ULWWY95822
FIBROGEN INC COMMON STOCK USD.01
31572Q808
13990
NS
USD
12483.28
0.0024625109
Long
EC
CORP
US
N
1
N
N
Fidelity D and D Bancorp Inc.
N/A
FIDELITY DandD BANCORP INC COMMON STOCK
31609R100
905
NS
USD
39639
0.0078193768
Long
EC
CORP
US
N
1
N
N
N
Financial Institutions Inc.
N/A
FINANCIAL INSTITUTIONS INC COMMON STOCK USD.01
317585404
3023
NS
USD
58404.36
0.0115211206
Long
EC
CORP
US
N
1
N
N
N
First Advantage Corporation
N/A
FIRST ADVANTAGE CORP COMMON STOCK USD.001
31846B108
10857
NS
USD
174471.99
0.0344171708
Long
EC
CORP
US
N
1
N
N
N
The First Bancorp Inc.
N/A
FIRST BANCORP INC/THE COMMON STOCK USD.01
31866P102
2627
NS
USD
65280.95
0.0128776293
Long
EC
CORP
US
N
1
N
N
N
First BanCorp.
5493000C44WC17AV1S09
FIRST BANCORP/PUERTO RICO COMMON STOCK USD.1
318672706
31608
NS
USD
578110.32
0.1140407789
Long
EC
CORP
PR
N
1
N
N
N
First Bancorp
N/A
FIRST BANCORP/SOUTHERN PINES N COMMON STOCK
318910106
7593
NS
USD
242368.56
0.0478107697
Long
EC
CORP
US
N
1
N
N
N
The First Bancshares Inc.
5493006DL5RXJODMAF36
FIRST BANCSHARES INC/THE COMMON STOCK USD1.0
318916103
5873
NS
USD
152580.54
0.0300987597
Long
EC
CORP
US
N
1
N
N
N
First Bank
N/A
FIRST BANK/HAMILTON NJ COMMON STOCK USD.01
31931U102
4101
NS
USD
52246.74
0.0103064393
Long
EC
CORP
US
N
1
N
N
N
Great Lakes Dredge and Dock Corporation
549300H65E3MZ1CX0P05
GREAT LAKES DREDGE and DOCK CORP COMMON STOCK USD.0001
390607109
13402
NS
USD
117669.56
0.0232120545
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners Inc.
549300R7SCIV7FQI6T56
GREEN BRICK PARTNERS INC COMMON STOCK USD.01
392709101
4993
NS
USD
285799.32
0.0563781270
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corporation
N/A
GREEN DOT CORP COMMON STOCK USD.001
39304D102
9871
NS
USD
93280.95
0.0184010419
Long
EC
CORP
US
N
1
N
N
N
Green Plains Inc.
VJ5WLTHARBSDR14KIZ98
GREEN PLAINS INC COMMON STOCK USD.001
393222104
11434
NS
USD
181343.24
0.0357726261
Long
EC
CORP
US
N
1
N
N
N
The Greenbrier Companies Inc.
5493001GAGGFR30BP390
GREENBRIER COS INC/THE COMMON STOCK
393657101
5781
NS
USD
286448.55
0.0565061972
Long
EC
CORP
US
N
1
N
N
N
Greene County Bancorp Inc.
N/A
GREENE COUNTY BANCORP INC COMMON STOCK USD.1
394357107
1319
NS
USD
44463.49
0.0087710786
Long
EC
CORP
US
N
1
N
N
N
Neogen Corporation
549300HJT9FC36N4UW43
NEOGEN CORP COMMON STOCK USD.16
640491106
41833
NS
USD
653849.79
0.1289815054
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc.
N/A
NEOGENOMICS INC COMMON STOCK USD.001
64049M209
24394
NS
USD
338344.78
0.0667434933
Long
EC
CORP
US
N
1
N
N
N
Nerdy Inc.
N/A
NERDY INC COMMON STOCK USD.0001
64081V109
13494
NS
USD
22534.98
0.0044453569
Long
EC
CORP
US
N
1
N
N
N
NerdWallet Inc.
N/A
NERDWALLET INC COMMON STOCK USD.0001
64082B102
6735
NS
USD
98331
0.0193972386
Long
EC
CORP
US
N
1
N
N
N
Neumora Therapeutics Inc.
N/A
NEUMORA THERAPEUTICS INC COMMON STOCK USD.0001
640979100
3105
NS
USD
30522.15
0.0060209438
Long
EC
CORP
US
N
1
N
N
Netgear Inc.
54930067KX3UNRHDWA78
NETGEAR INC COMMON STOCK USD.001
64111Q104
5630
NS
USD
86139
0.0169921870
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc.
5493005HZXZ3SPNVCV76
NETSCOUT SYSTEMS INC COMMON STOCK USD.001
64115T104
13188
NS
USD
241208.52
0.0475819347
Long
EC
CORP
US
N
1
N
N
N
Netstreit Corp.
N/A
NETSTREIT CORP REIT USD.01
64119V303
13372
NS
USD
215289.2
0.0424689669
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp.
N/A
NEVRO CORP COMMON STOCK USD.001
64157F103
6730
NS
USD
56666.6
0.0111783218
Long
EC
CORP
US
N
1
N
N
N
Atlas Energy Solutions Inc.
N/A
ATLAS ENERGY SOLUTIONS INC COMMON STOCK
642045108
3454
NS
USD
68838.22
0.0135793532
Long
EC
CORP
US
N
1
N
N
New Jersey Resources Corporation
549300QKBSQBIX4DQ583
NEW JERSEY RESOURCES CORP COMMON STOCK USD2.5
646025106
18580
NS
USD
794109.2
0.1566497407
Long
EC
CORP
US
N
1
N
N
N
Orange County Bancorp Inc.
N/A
ORANGE COUNTY BANCORP INC COMMON STOCK USD.5
68417L107
1028
NS
USD
54360.64
0.0107234372
Long
EC
CORP
US
N
1
N
N
N
OraSure Technologies Inc.
N/A
ORASURE TECHNOLOGIES INC COMMON STOCK USD.000001
68554V108
14136
NS
USD
60219.36
0.0118791561
Long
EC
CORP
US
N
1
N
N
N
Orchid Island Capital Inc.
549300KBIHGT19K9DY89
ORCHID ISLAND CAPITAL INC REIT USD.01
68571X301
10420
NS
USD
86902.8
0.0171428578
Long
EC
CORP
US
N
1
N
N
N
Orchestra Biomed Holdings Inc.
N/A
ORCHESTRA BIOMED HOLDINGS INC COMMON STOCK USD.0001
68572M106
3034
NS
USD
24727.1
0.0048777848
Long
EC
CORP
US
N
1
N
N
N
Organogenesis Holdings Inc.
N/A
ORGANOGENESIS HOLDINGS INC COMMON STOCK USD.0001
68621F102
13782
NS
USD
38589.6
0.0076123672
Long
EC
CORP
US
N
1
N
N
N
Origin Bancorp Inc.
N/A
ORIGIN BANCORP INC COMMON STOCK
68621T102
5632
NS
USD
178647.04
0.0352407610
Long
EC
CORP
US
N
1
N
N
N
BARK Inc.
N/A
BARK INC COMMON STOCK USD.0001
68622E104
15216
NS
USD
27540.96
0.0054328602
Long
EC
CORP
US
N
1
N
N
N
ORIC Pharmaceuticals Inc.
N/A
ORIC PHARMACEUTICALS INC COMMON STOCK USD.0001
68622P109
7771
NS
USD
54940.97
0.0108379159
Long
EC
CORP
US
N
1
N
N
N
Orion Office REIT Inc
N/A
ORION OFFICE REIT INC REIT USD.01
68629Y103
10849
NS
USD
38947.91
0.0076830491
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc.
5493000TSHHWY24VHM09
ORMAT TECHNOLOGIES INC COMMON STOCK USD.001
686688102
10326
NS
USD
740374.2
0.1460497202
Long
EC
CORP
US
N
1
N
N
N
Orrstown Financial Services Inc.
N/A
ORRSTOWN FINANCIAL SERVICES IN COMMON STOCK
687380105
2047
NS
USD
56005.92
0.0110479930
Long
EC
CORP
US
N
1
N
N
N
OrthoPediatrics Corp.
N/A
ORTHOPEDIATRICS CORP COMMON STOCK USD.00025
68752L100
2951
NS
USD
84870.76
0.0167420080
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc.
IDZ20O0XD3GS4UOI2L88
OXFORD INDUSTRIES INC COMMON STOCK USD1.0
691497309
2813
NS
USD
281721.95
0.0555738057
Long
EC
CORP
US
N
1
N
N
N
P.A.M. Transportation Services Inc.
N/A
PAM TRANSPORTATION SERVICES IN COMMON STOCK USD.01
693149106
873
NS
USD
15164.01
0.0029913244
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc.
N/A
PBF ENERGY INC COMMON STOCK USD.001
69318G106
21168
NS
USD
974151.36
0.1921657096
Long
EC
CORP
US
N
1
N
N
N
PC Connection Inc.
N/A
PC CONNECTION INC COMMON STOCK USD.01
69318J100
2179
NS
USD
139891.8
0.0275957188
Long
EC
CORP
US
N
1
N
N
N
PCB Bancorp
N/A
PCB BANCORP COMMON STOCK
69320M109
2529
NS
USD
41172.12
0.0081218073
Long
EC
CORP
US
N
1
N
N
N
PDF Solutions Inc.
549300GMSP6MROFBI160
PDF SOLUTIONS INC COMMON STOCK USD.00015
693282105
6042
NS
USD
219807.96
0.0433603589
Long
EC
CORP
US
N
1
N
N
N
PDL BioPharma Inc.
FE4K0NQFI4D86DSOL165
PDL BIOPHARMA INC COMMON STOCK USD.01
69329Y104
28581
NS
USD
17148.6
0.0033828140
Long
EC
CORP
US
N
3
N
N
N
PJT Partners Inc.
549300W3WBEQUBKYTN87
PJT PARTNERS INC COMMON STOCK USD.01
69343T107
4498
NS
USD
485379.18
0.0957481952
Long
EC
CORP
US
N
1
N
N
N
PNM Resources Inc.
5493003JOBJGLZSDDQ28
PNM RESOURCES INC COMMON STOCK
69349H107
16407
NS
USD
606402.72
0.1196218717
Long
EC
CORP
US
N
1
N
N
N
PMV Pharmaceuticals Inc.
N/A
PMV PHARMACEUTICALS INC COMMON STOCK USD.00001
69353Y103
5840
NS
USD
9460.8
0.0018662822
Long
EC
CORP
US
N
1
N
N
N
PRA Group Inc.
549300Q5HW3JSSB86K27
PRA GROUP INC COMMON STOCK USD.01
69354N106
7304
NS
USD
143596.64
0.0283265531
Long
EC
CORP
US
N
1
N
N
N
Super Group (SGHC) Limited
N/A
SUPER GROUP SGHC LTD COMMON STOCK
G8588X103
27350
NS
USD
88340.5
0.0174264653
Long
EC
CORP
GG
N
1
N
N
N
Theravance Biopharma Inc.
5493007VTSXP4Z6MIW52
THERAVANCE BIOPHARMA INC COMMON STOCK USD.00001
G8807B106
10189
NS
USD
86402.72
0.0170442096
Long
EC
CORP
KY
N
1
N
N
N
Liberty Latin America Ltd.
N/A
LIBERTY LATIN AMERICA LTD COMMON STOCK USD.01
G9001E102
8932
NS
USD
85836.52
0.0169325183
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd.
N/A
LIBERTY LATIN AMERICA LTD COMMON STOCK USD.01
G9001E128
24811
NS
USD
238681.82
0.0470835059
Long
EC
CORP
US
N
1
N
N
N
Trinseo Public Limited Company
N/A
TRINSEO PLC COMMON STOCK
G9059U107
7749
NS
USD
17900.19
0.0035310762
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings plc
N/A
TRONOX HOLDINGS PLC COMMON STOCK USD.01
G9087Q102
22379
NS
USD
351126.51
0.0692648778
Long
EC
CORP
US
N
1
N
N
N
Golar LNG Limited
N/A
GOLAR LNG LTD COMMON STOCK USD1.0
G9456A100
19097
NS
USD
598690.95
0.1181006114
Long
EC
CORP
BM
N
1
N
N
N
Valaris Limited
N/A
VALARIS LTD COMMON STOCK USD.01
G9460G101
11432
NS
USD
851684
0.1680072183
Long
EC
CORP
US
N
1
N
N
N
Waldencast plc
N/A
WALDENCAST PLC COMMON STOCK USD.0001
G9503X103
5726
NS
USD
20556.34
0.0040550410
Long
EC
CORP
US
N
1
N
N
N
Zura Bio Limited
N/A
ZURA BIO LTD COMMON STOCK USD.0001
G9TY5A101
3116
NS
USD
10906
0.0021513692
Long
EC
CORP
US
N
1
N
N
N
ORION S.A.
N/A
ORION SA COMMON STOCK
L72967109
10415
NS
USD
228505.1
0.0450759979
Long
EC
CORP
US
N
1
N
N
N
Perimeter Solutions SA
N/A
PERIMETER SOLUTIONS SA COMMON STOCK USD1.0
L7579L106
28904
NS
USD
226318.32
0.0446446234
Long
EC
CORP
LU
N
1
N
N
N
2024-07-30
John Hancock Variable Insurance Trust
/s/Salvatore Schiavone
Salvatore Schiavone
Treasurer