0001145549-24-051657.txt : 20240827
0001145549-24-051657.hdr.sgml : 20240827
20240827104800
ACCESSION NUMBER: 0001145549-24-051657
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: 241244729
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
S000008312
Small Cap Opportunities Trust
C000022707
NAV
JADMX
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C000022709
Series II
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811-04146
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200 Berkeley Street
Boston
02116
617-543-9634
Small Cap Opportunities Trust
S000008312
549300Y6CVKLU3UX0S19
2024-12-31
2024-06-30
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0.000000000000
N
Cohu Inc.
N/A
COHU INC COMMON STOCK USD1.0
192576106
4842
NS
USD
160270.2
0.1006369500
Long
EC
CORP
US
N
1
N
N
N
Enovis Corporation
N/A
ENOVIS CORP COMMON STOCK USD.001
194014502
5061
NS
USD
228757.2
0.1436413438
Long
EC
CORP
US
N
1
N
N
N
Colony Bankcorp Inc.
N/A
COLONY BANKCORP INC COMMON STOCK USD1.0
19623P101
959
NS
USD
11747.75
0.0073766535
Long
EC
CORP
US
N
1
N
N
N
Columbus McKinnon Corporation
549300W3HQB0HO1F3G69
COLUMBUS MCKINNON CORP/NY COMMON STOCK USD.01
199333105
14178
NS
USD
489708.12
0.3074977856
Long
EC
CORP
US
N
1
N
N
N
Comerica Incorporated
I9Q57JVPWHHZ3ZGBW498
COMERICA INC COMMON STOCK USD5.0
200340107
6128
NS
USD
312773.12
0.1963966654
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Company
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO COMMON STOCK USD.01
201723103
8423
NS
USD
463180.77
0.2908407178
Long
EC
CORP
US
N
1
N
N
N
Commercial Vehicle Group Inc.
5493006OG8I91X0K7Q22
COMMERCIAL VEHICLE GROUP INC COMMON STOCK USD.01
202608105
2492
NS
USD
12210.8
0.0076674121
Long
EC
CORP
US
N
1
N
N
N
Community Financial System Inc.
N/A
COMMUNITY FINANCIAL SYSTEM INC COMMON STOCK USD1.0
203607106
4349
NS
USD
205316.29
0.1289223150
Long
EC
CORP
US
N
1
N
N
N
Community West Bancshares
N/A
COMMUNITY WEST BANCSHARES COMMON STOCK
203937107
600
NS
USD
11100
0.0069699180
Long
EC
CORP
US
N
1
N
N
N
CONTRA COMMUNICATIONS COMMON STOCK
N/A
CONTRA COMMUNICATIONS COMMON STOCK
N/A
450
NS
USD
549
0.0003447284
Long
EC
CORP
US
N
3
N
N
N
Community Trust Bancorp Inc.
N/A
COMMUNITY TRUST BANCORP INC COMMON STOCK USD5.0
204149108
1615
NS
USD
70510.9
0.0442752422
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International Inc.
N/A
COMPASS MINERALS INTERNATIONAL COMMON STOCK USD.01
20451N101
1647
NS
USD
17013.51
0.0106831323
Long
EC
CORP
US
N
1
N
N
N
TruBridge Inc.
5493005Q6CJC78TGL805
TRUBRIDGE INC COMMON STOCK USD.001
205306103
1067
NS
USD
10670
0.0066999121
Long
EC
CORP
US
N
1
N
N
N
Comstock Resources Inc.
I03QQGEA4SS774AURI46
COMSTOCK RESOURCES INC COMMON STOCK USD.5
205768302
11791
NS
USD
122390.58
0.0768515587
Long
EC
CORP
US
N
1
N
N
N
Comtech Telecommunications Corp.
N/A
COMTECH TELECOMMUNICATIONS COR COMMON STOCK USD.1
205826209
2706
NS
USD
8199.18
0.0051484335
Long
EC
CORP
US
N
1
N
N
N
Core Molding Technologies Inc.
549300ZY2MFRXCKVIJ28
CORE MOLDING TECHNOLOGIES INC COMMON STOCK USD.01
218683100
1000
NS
USD
15940
0.0100090534
Long
EC
CORP
US
N
1
N
N
N
QuidelOrtho Corporation
N/A
QUIDELORTHO CORP COMMON STOCK USD.001
219798105
824
NS
USD
27373.28
0.0171882447
Long
EC
CORP
US
N
1
N
N
N
Covenant Logistics Group Inc.
N/A
COVENANT LOGISTICS GROUP INC COMMON STOCK USD.01
22284P105
1513
NS
USD
74575.77
0.0468276575
Long
EC
CORP
US
N
1
N
N
N
Crinetics Pharmaceuticals Inc.
N/A
CRINETICS PHARMACEUTICALS INC COMMON STOCK USD.001
22663K107
15350
NS
USD
687526.5
0.4317120090
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare Inc.
N/A
CROSS COUNTRY HEALTHCARE INC COMMON STOCK USD.0001
227483104
3819
NS
USD
52854.96
0.0331887149
Long
EC
CORP
US
N
1
N
N
N
CrossFirst Bankshares Inc.
N/A
CROSSFIRST BANKSHARES INC COMMON STOCK USD.01
22766M109
3053
NS
USD
42803.06
0.0268769204
Long
EC
CORP
US
N
1
N
N
N
Artivion Inc.
N/A
ARTIVION INC COMMON STOCK USD.01
228903100
19047
NS
USD
488555.55
0.3067740632
Long
EC
CORP
US
N
1
N
N
N
CryoPort Inc.
N/A
CRYOPORT INC COMMON STOCK USD.001
229050307
15095
NS
USD
104306.45
0.0654961621
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp Inc.
549300WLBCHYKZ53FN68
CUSTOMERS BANCORP INC COMMON STOCK USD1.0
23204G100
2568
NS
USD
123212.64
0.0773677471
Long
EC
CORP
US
N
1
N
N
N
DHI Group Inc.
N/A
DHI GROUP INC COMMON STOCK USD.01
23331S100
5212
NS
USD
10893.08
0.0068399886
Long
EC
CORP
US
N
1
N
N
N
DXP Enterprises Inc.
N/A
DXP ENTERPRISES INC/TX COMMON STOCK USD.01
233377407
1767
NS
USD
80999.28
0.0508611114
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc.
N/A
DT MIDSTREAM INC COMMON STOCK USD.01
23345M107
5659
NS
USD
401958.77
0.2523981667
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Company
549300DOVZ3EDJB7O259
DXC TECHNOLOGY CO COMMON STOCK USD.01
23355L106
15631
NS
USD
298395.79
0.1873688447
Long
EC
CORP
US
N
1
N
N
N
Daily Journal Corporation
N/A
DAILY JOURNAL CORP COMMON STOCK USD.01
233912104
41
NS
USD
16173.68
0.0101557858
Long
EC
CORP
US
N
1
N
N
N
Daktronics Inc.
N/A
DAKTRONICS INC COMMON STOCK
234264109
3929
NS
USD
54809.55
0.0344160421
Long
EC
CORP
US
N
1
N
N
N
Dana Incorporated
KVWHW7YLZPFJM8QYNJ51
DANA INC COMMON STOCK USD.01
235825205
12211
NS
USD
147997.32
0.0929305566
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc.
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC COMMON STOCK USD.01
237266101
4131
NS
USD
151814.25
0.0953272854
Long
EC
CORP
US
N
1
N
N
N
Definitive Healthcare Corp.
N/A
DEFINITIVE HEALTHCARE CORP COMMON STOCK USD.001
24477E103
1330
NS
USD
7261.8
0.0045598334
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc.
5493003O53JMENV1N385
DELEK US HOLDINGS INC COMMON STOCK USD.01
24665A103
6133
NS
USD
151853.08
0.0953516675
Long
EC
CORP
US
N
1
N
N
N
The Descartes Systems Group Inc.
N/A
DESCARTES SYSTEMS GRP/THE COMMON STOCK
249906108
9088
NS
USD
880081.92
0.5526215117
Long
EC
CORP
CA
N
1
N
N
N
Designer Brands Inc.
549300X8J6FI8PPRK859
DESIGNER BRANDS INC COMMON STOCK
250565108
2923
NS
USD
19964.09
0.0125358621
Long
EC
CORP
US
N
1
N
N
N
Destination XL Group Inc.
N/A
DESTINATION XL GROUP INC COMMON STOCK USD.01
25065K104
2471
NS
USD
8994.44
0.0056477936
Long
EC
CORP
US
N
1
N
N
N
Digi International Inc.
N/A
DIGI INTERNATIONAL INC COMMON STOCK USD.01
253798102
4035
NS
USD
92522.55
0.0580968093
Long
EC
CORP
US
N
1
N
N
N
Digital Turbine Inc.
N/A
DIGITAL TURBINE INC COMMON STOCK USD.0001
25400W102
2201
NS
USD
3653.66
0.0022942081
Long
EC
CORP
US
N
1
N
N
N
DigitalBridge Group Inc.
549300XG87L902AGBO89
DIGITALBRIDGE GROUP INC COMMON STOCK USD.01
25401T603
4243
NS
USD
58129.1
0.0365004557
Long
EC
CORP
US
N
1
N
N
N
Dime Community Bancshares Inc.
N/A
DIME COMMUNITY BANCSHARES INC COMMON STOCK USD.01
25432X102
3811
NS
USD
77744.4
0.0488173054
Long
EC
CORP
US
N
1
N
N
N
Diodes Incorporated
549300XP2X1ARVH3BX23
DIODES INC COMMON STOCK USD.667
254543101
2678
NS
USD
192628.54
0.1209554163
Long
EC
CORP
US
N
1
N
N
N
Donegal Group Inc.
N/A
DONEGAL GROUP INC COMMON STOCK USD.01
257701201
2876
NS
USD
37042.88
0.0232599851
Long
EC
CORP
US
N
1
N
N
N
Dorman Products Inc.
N/A
DORMAN PRODUCTS INC COMMON STOCK USD.01
258278100
6048
NS
USD
553271.04
0.3474102485
Long
EC
CORP
US
N
1
N
N
N
Douglas Elliman Inc.
N/A
DOUGLAS ELLIMAN INC COMMON STOCK
25961D105
6219
NS
USD
7214.04
0.0045298439
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc.
N/A
DRIL-QUIP INC COMMON STOCK USD.01
262037104
2878
NS
USD
53530.8
0.0336130887
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
ENERSYS COMMON STOCK USD.01
29275Y102
1533
NS
USD
158696.16
0.0996485780
Long
EC
CORP
US
N
1
N
N
N
Enhabit Inc.
N/A
ENHABIT INC COMMON STOCK USD.01
29332G102
1091
NS
USD
9731.72
0.0061107468
Long
EC
CORP
US
N
1
N
N
N
Ennis Inc.
N/A
ENNIS INC COMMON STOCK USD2.5
293389102
2608
NS
USD
57089.12
0.0358474309
Long
EC
CORP
US
N
1
N
N
N
E2open Parent Holdings Inc.
N/A
E2OPEN PARENT HOLDINGS INC COMMON STOCK USD.0001
29788T103
9012
NS
USD
40463.88
0.0254081013
Long
EC
CORP
US
N
1
N
N
N
Evans Bancorp Inc.
N/A
EVANS BANCORP INC COMMON STOCK USD.5
29911Q208
380
NS
USD
10681.8
0.0067073216
Long
EC
CORP
US
N
1
N
N
N
Evolution Petroleum Corporation
549300P9ZXGJZ6SSM116
EVOLUTION PETROLEUM CORP COMMON STOCK USD.001
30049A107
1700
NS
USD
8959
0.0056255401
Long
EC
CORP
US
N
1
N
N
N
Helios Technologies Inc.
N/A
HELIOS TECHNOLOGIES INC COMMON STOCK USD.001
42328H109
1138
NS
USD
54339.5
0.0341208880
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group Inc.
416AP2JOUTCWEGSOZW41
HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK
42330P107
14183
NS
USD
169345.02
0.1063352159
Long
EC
CORP
US
N
1
N
N
N
Helmerich and Payne Inc.
N/A
HELMERICH and PAYNE INC COMMON STOCK USD.1
423452101
6377
NS
USD
230464.78
0.1447135684
Long
EC
CORP
US
N
1
N
N
N
Heritage Commerce Corp
549300CLIS851ELSR406
HERITAGE COMMERCE CORP COMMON STOCK
426927109
5322
NS
USD
46301.4
0.0290735999
Long
EC
CORP
US
N
1
N
N
N
Heritage Financial Corporation
N/A
HERITAGE FINANCIAL CORP/WA COMMON STOCK
42722X106
2815
NS
USD
50754.45
0.0318697615
Long
EC
CORP
US
N
1
N
N
N
Heritage Insurance Holdings Inc.
N/A
HERITAGE INSURANCE HOLDINGS IN COMMON STOCK USD.0001
42727J102
657
NS
USD
4651.56
0.0029208101
Long
EC
CORP
US
N
1
N
N
N
SpringWorks Therapeutics Inc.
N/A
SPRINGWORKS THERAPEUTICS INC COMMON STOCK USD.0001
85205L107
13670
NS
USD
514948.9
0.3233469897
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc.
549300QWYX2W6FASVQ07
STAG INDUSTRIAL INC REIT USD.01
85254J102
16732
NS
USD
603355.92
0.3788595732
Long
EC
CORP
US
N
1
N
N
N
Utah Medical Products Inc.
5493002R27BBGV8DID60
UTAH MEDICAL PRODUCTS INC COMMON STOCK USD.01
917488108
289
NS
USD
19308.09
0.0121239462
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
527
NS
USD
20052.35
0.0125912824
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc.
N/A
EXPONENT INC COMMON STOCK USD.001
30214U102
8160
NS
USD
776179.2
0.4873788600
Long
EC
CORP
US
N
1
N
N
N
V.F. Corporation
CWAJJ9DJ5Z7P057HV541
VF CORP COMMON STOCK
918204108
2901
NS
USD
39163.5
0.0245915659
Long
EC
CORP
US
N
1
N
N
N
VSE Corporation
549300QWJYQDH4U5XI15
VSE CORP COMMON STOCK USD.05
918284100
1368
NS
USD
120767.04
0.0758321046
Long
EC
CORP
US
N
1
N
N
N
VOXX International Corporation
EC1QKSEOVR96PYJPNS25
VOXX INTERNATIONAL CORP COMMON STOCK USD.01
91829F104
3131
NS
USD
9893.96
0.0062126207
Long
EC
CORP
US
N
1
N
N
N
VAALCO Energy Inc.
549300CFHFVIWB8M6T24
VAALCO ENERGY INC COMMON STOCK USD.1
91851C201
1682
NS
USD
10546.14
0.0066221379
Long
EC
CORP
US
N
1
N
N
N
EZCORP Inc.
5493003K6PG3ZQ7TUQ63
EZCORP INC COMMON STOCK USD.01
302301106
4801
NS
USD
50266.47
0.0315633488
Long
EC
CORP
US
N
1
N
N
N
Flywire Corporation
N/A
FLYWIRE CORP COMMON STOCK USD.0001
302492103
38464
NS
USD
630424.96
0.3958567793
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
VALLEY NATIONAL BANCORP COMMON STOCK
919794107
26605
NS
USD
185702.9
0.1166066647
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals Inc.
N/A
VANDA PHARMACEUTICALS INC COMMON STOCK USD.001
921659108
4716
NS
USD
26645.4
0.0167311939
Long
EC
CORP
US
N
1
N
N
N
First Busey Corporation
549300X4ZNLYSX7GUY60
FIRST BUSEY CORP COMMON STOCK USD.001
319383204
4369
NS
USD
105773.49
0.0664173466
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
1366
NS
USD
50528.34
0.0317277824
Long
EC
CORP
US
N
1
N
N
N
Varex Imaging Corporation
549300CWYWPVCT8E9W67
VAREX IMAGING CORP COMMON STOCK USD.01
92214X106
4007
NS
USD
59023.11
0.0370618229
Long
EC
CORP
US
N
1
N
N
N
V2X Inc.
N/A
V2X INC COMMON STOCK USD.01
92242T101
1029
NS
USD
49350.84
0.0309884059
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial Corporation
N/A
FIRST COMMONWEALTH FINANCIAL C COMMON STOCK USD1.0
319829107
8341
NS
USD
115189.21
0.0723296706
Long
EC
CORP
US
N
1
N
N
N
First Community Bankshares Inc.
N/A
FIRST COMMUNITY BANKSHARES INC COMMON STOCK USD1.0
31983A103
2201
NS
USD
81084.84
0.0509148363
Long
EC
CORP
US
N
1
N
N
N
Vera Bradley Inc.
N/A
VERA BRADLEY INC COMMON STOCK
92335C106
2034
NS
USD
12732.84
0.0079952117
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc.
N/A
VERACYTE INC COMMON STOCK USD.001
92337F107
24531
NS
USD
531586.77
0.3337942500
Long
EC
CORP
US
N
1
N
N
N
Gannett Co. Inc.
549300JQ2PU0RI3ZBA32
GANNETT CO INC COMMON STOCK USD.01
36472T109
12679
NS
USD
58450.19
0.0367020747
Long
EC
CORP
US
N
1
N
N
N
The Gap Inc.
T2ZG1WRWZ4BUCMQL9224
GAP INC/THE COMMON STOCK USD.05
364760108
16361
NS
USD
390864.29
0.2454317148
Long
EC
CORP
US
N
1
N
N
N
Gencor Industries Inc.
N/A
GENCOR INDUSTRIES INC COMMON STOCK USD.1
368678108
2100
NS
USD
40614
0.0255023647
Long
EC
CORP
US
N
1
N
N
N
Generation Bio Co.
N/A
GENERATION BIO CO COMMON STOCK USD.0001
37148K100
4046
NS
USD
11409.72
0.0071643975
Long
EC
CORP
US
N
1
N
N
N
JH COLLATERAL
N/A
JH COLLATERAL
N/A
83994.69
NS
USD
839678.16
0.5272511610
Long
STIV
RF
US
N
1
N
N
Genesco Inc.
549300VY2Q511P1K5P56
GENESCO INC COMMON STOCK USD1.0
371532102
1311
NS
USD
33902.46
0.0212880509
Long
EC
CORP
US
N
1
N
N
N
Genie Energy Ltd.
N/A
GENIE ENERGY LTD COMMON STOCK
372284208
1000
NS
USD
14620
0.0091801982
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc.
549300EMCG286BDNKJ33
GENWORTH FINANCIAL INC COMMON STOCK USD.001
37247D106
36213
NS
USD
218726.52
0.1373428739
Long
EC
CORP
US
N
1
N
N
N
Geospace Technologies Corporation
N/A
GEOSPACE TECHNOLOGIES CORP COMMON STOCK USD.01
37364X109
516
NS
USD
4633.68
0.0029095828
Long
EC
CORP
US
N
1
N
N
N
German American Bancorp Inc.
5493002JDOI3GTNVUD76
GERMAN AMERICAN BANCORP INC COMMON STOCK
373865104
1155
NS
USD
40829.25
0.0256375246
Long
EC
CORP
US
N
1
N
N
N
Alto Ingredients Inc.
549300TI77MKE21DLE34
ALTO INGREDIENTS INC COMMON STOCK USD.001
021513106
3300
NS
USD
4768.5
0.0029942391
Long
EC
CORP
US
N
1
N
N
N
Arcadium Lithium PLC
N/A
ARCADIUM LITHIUM PLC COMMON STOCK USD1.0
02215L209
1263
NS
USD
4243.68
0.0026646938
Long
EC
CORP
US
N
1
N
N
N
Altus Power Inc.
N/A
ALTUS POWER INC COMMON STOCK USD.0001
02217A102
2508
NS
USD
9831.36
0.0061733128
Long
EC
CORP
US
N
1
N
N
N
Amalgamated Financial Corp.
N/A
AMALGAMATED FINANCIAL CORP COMMON STOCK USD.01
022671101
2221
NS
USD
60855.4
0.0382123554
Long
EC
CORP
US
N
1
N
N
N
Ambac Financial Group Inc.
5493000UC0RBBNDHI717
AMBAC FINANCIAL GROUP INC COMMON STOCK USD.01
023139884
3281
NS
USD
42062.42
0.0264118573
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc.
N/A
AMEDISYS INC COMMON STOCK USD.001
023436108
2199
NS
USD
201868.2
0.1267571885
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc.
549300YNNLBXT8N8R512
ARROW ELECTRONICS INC COMMON STOCK USD1.0
042735100
5466
NS
USD
660074.16
0.4144741209
Long
EC
CORP
US
N
1
N
N
N
Arrow Financial Corporation
N/A
ARROW FINANCIAL CORP COMMON STOCK USD1.0
042744102
1150
NS
USD
29957.5
0.0188109295
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc.
549300JH4DTA7U42GL91
ASBURY AUTOMOTIVE GROUP INC COMMON STOCK USD.01
043436104
1440
NS
USD
328132.8
0.2060413239
Long
EC
CORP
US
N
1
N
N
N
Atlanticus Holdings Corporation
N/A
ATLANTICUS HOLDINGS CORP COMMON STOCK
04914Y102
505
NS
USD
14230.9
0.0089358744
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc.
N/A
ATRICURE INC COMMON STOCK USD.001
04963C209
10593
NS
USD
241202.61
0.1514560724
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc.
N/A
AUTONATION INC COMMON STOCK USD.01
05329W102
1928
NS
USD
307284.64
0.1929503361
Long
EC
CORP
US
N
1
N
N
N
Netgear Inc.
54930067KX3UNRHDWA78
NETGEAR INC COMMON STOCK USD.001
64111Q104
3326
NS
USD
50887.8
0.0319534947
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc.
5493005HZXZ3SPNVCV76
NETSCOUT SYSTEMS INC COMMON STOCK USD.001
64115T104
5946
NS
USD
108752.34
0.0682878277
Long
EC
CORP
US
N
1
N
N
N
Peace Mark (Holdings) Limited
N/A
PEACE MARK HOLDINGS LTD COMMON STOCK HKD.1
643377906
464000
NS
0.06
0.0000000377
Long
EC
CORP
HK
N
3
N
N
N
Newell Brands Inc.
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC COMMON STOCK USD1.0
651229106
27248
NS
USD
174659.68
0.1096724000
Long
EC
CORP
US
N
1
N
N
N
Newmark Group Inc.
N/A
NEWMARK GROUP INC COMMON STOCK USD.01
65158N102
7419
NS
USD
75896.37
0.0476568894
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics Inc.
549300W18RHYZOZKOP53
BENCHMARK ELECTRONICS INC COMMON STOCK USD.1
08160H101
3813
NS
USD
150460.98
0.0944775393
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp Inc.
549300AS2OC6UMMBNO37
BERKSHIRE HILLS BANCORP INC COMMON STOCK USD.01
084680107
4838
NS
USD
110306.4
0.0692636539
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc.
549300G6KKUMMXM8NH73
BERRY GLOBAL GROUP INC COMMON STOCK USD.01
08579W103
7897
NS
USD
464738.45
0.2918188170
Long
EC
CORP
US
N
1
N
N
N
Berry Corporation
N/A
BERRY CORP COMMON STOCK USD.001
08579X101
5062
NS
USD
32700.52
0.0205333281
Long
EC
CORP
US
N
1
N
N
N
Brookfield Asset Management Ltd
N/A
BROOKFIELD ASSET MGMT COMMON STOCK
113004105
1444
NS
USD
54944.2
0.0345005916
Long
EC
CORP
CA
N
1
N
N
N
Brookline Bancorp Inc.
N/A
BROOKLINE BANCORP INC COMMON STOCK USD.01
11373M107
7292
NS
USD
60888.2
0.0382329512
Long
EC
CORP
US
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
AZENTA INC COMMON STOCK USD.01
114340102
17522
NS
USD
922007.64
0.5789475323
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corporation
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP/DE COMMON STOCK USD.75
117043109
2490
NS
USD
181197.3
0.1137775059
Long
EC
CORP
US
N
1
N
N
N
Bumble Inc.
N/A
BUMBLE INC COMMON STOCK USD.01
12047B105
11341
NS
USD
119193.91
0.0748443040
Long
EC
CORP
US
N
1
N
N
N
Business First Bancshares Inc.
N/A
BUSINESS FIRST BANCSHARES INC COMMON STOCK USD1.0
12326C105
1362
NS
USD
29637.12
0.0186097563
Long
EC
CORP
US
N
1
N
N
N
Byline Bancorp Inc.
N/A
BYLINE BANCORP INC COMMON STOCK USD.01
124411109
3345
NS
USD
79410.3
0.0498633582
Long
EC
CORP
US
N
1
N
N
N
CandF Financial Corporation
549300VFPAZLNS1R0361
CandF FINANCIAL CORP COMMON STOCK USD1.0
12466Q104
627
NS
USD
30221.4
0.0189766377
Long
EC
CORP
US
N
1
N
N
N
CECO Environmental Corp.
5493002CZCTL4HGLIY91
CECO ENVIRONMENTAL CORP COMMON STOCK USD.01
125141101
2637
NS
USD
76077.45
0.0477705932
Long
EC
CORP
US
N
1
N
N
N
ADT Inc.
N/A
ADT INC COMMON STOCK USD.01
00090Q103
14064
NS
USD
106886.4
0.0671161657
Long
EC
CORP
US
N
1
N
N
N
CNB Financial Corporation
N/A
CNB FINANCIAL CORP/PA COMMON STOCK
126128107
1562
NS
USD
31880.42
0.0200183704
Long
EC
CORP
US
N
1
N
N
N
Delta Apparel Inc.
549300YCES15WEDS8Z04
DELTA APPAREL INC COMMON STOCK USD.01
247368103
500
NS
USD
290
0.0001820970
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corporation
KWGNKB8TX9LE5TV29231
DELUXE CORP COMMON STOCK USD1.0
248019101
3291
NS
USD
73915.86
0.0464132865
Long
EC
CORP
US
N
1
N
N
N
Ducommun Incorporated
549300Z71HMWF90S2214
DUCOMMUN INC COMMON STOCK USD.01
264147109
1245
NS
USD
72284.7
0.0453890476
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Incorporated
QF02R89VEIOROM77J447
ABM INDUSTRIES INC COMMON STOCK USD.01
000957100
5899
NS
USD
298312.43
0.1873165012
Long
EC
CORP
US
N
1
N
N
N
AGCO Corporation
LYOM0B2GCF1JWXK5ZG04
AGCO CORP COMMON STOCK USD.01
001084102
3294
NS
USD
322416.72
0.2024520799
Long
EC
CORP
US
N
1
N
N
N
The Duckhorn Portfolio Inc.
N/A
DUCKHORN PORTFOLIO INC/THE COMMON STOCK USD.01
26414D106
5466
NS
USD
38808.6
0.0243687169
Long
EC
CORP
US
N
1
N
N
N
Duluth Holdings Inc.
549300B6G8G3WGHFYU15
DULUTH HOLDINGS INC COMMON STOCK
26443V101
1106
NS
USD
4081.14
0.0025626316
Long
EC
CORP
US
N
1
N
N
N
Dun and Bradstreet Holdings Inc.
N/A
DUN and BRADSTREET HOLDINGS INC COMMON STOCK
26484T106
11479
NS
USD
106295.54
0.0667451525
Long
EC
CORP
US
N
1
N
N
N
Dynavax Technologies Corporation
549300T5URIXWDILX594
DYNAVAX TECHNOLOGIES CORP COMMON STOCK USD.001
268158201
6329
NS
USD
71074.67
0.0446292449
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
2613
NS
USD
29553.03
0.0185569545
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc.
549300B47NZODRMG3D47
EAGLE BANCORP INC COMMON STOCK USD.01
268948106
2765
NS
USD
52258.5
0.0328141854
Long
EC
CORP
US
N
1
N
N
N
Eastern Bankshares Inc.
N/A
EASTERN BANKSHARES INC COMMON STOCK USD.01
27627N105
3103
NS
USD
43379.94
0.0272391552
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
N/A
ASPEN TECHNOLOGY INC COMMON STOCK USD.0001
29109X106
1851
NS
USD
367664.13
0.2308638579
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corporation
549300T12EZ1F6PWWU29
ALCOA CORP COMMON STOCK USD.01
013872106
8882
NS
USD
353325.96
0.2218606265
Long
EC
CORP
US
N
1
N
N
N
Alerus Financial Corporation
N/A
ALERUS FINANCIAL CORP COMMON STOCK USD1.0
01446U103
904
NS
USD
17727.44
0.0111314236
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc.
N/A
EMPLOYERS HOLDINGS INC COMMON STOCK USD.01
292218104
2283
NS
USD
97324.29
0.0611119204
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc.
5493000UVC6H49CIH830
ENCORE CAPITAL GROUP INC COMMON STOCK USD.01
292554102
2509
NS
USD
104700.57
0.0657436381
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corporation
N/A
ENCORE WIRE CORP COMMON STOCK USD.01
292562105
138
NS
USD
39996.54
0.0251146489
Long
EC
CORP
US
N
1
N
N
N
National Presto Industries Inc.
N/A
NATIONAL PRESTO INDUSTRIES INC COMMON STOCK USD1.0
637215104
644
NS
USD
48383.72
0.0303811314
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc.
N/A
NATIONAL VISION HOLDINGS INC COMMON STOCK USD.01
63845R107
2363
NS
USD
30931.67
0.0194226308
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
3196
NS
USD
30425.92
0.0191050600
Long
EC
CORP
US
N
1
N
N
N
Alico Inc.
N/A
ALICO INC COMMON STOCK USD1.0
016230104
650
NS
USD
16841.5
0.0105751237
Long
EC
CORP
US
N
1
N
N
N
Alight Inc.
N/A
ALIGHT INC COMMON STOCK USD.0001
01626W101
11549
NS
USD
85231.62
0.0535186846
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc.
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS INC COMMON STOCK USD.01
68268W103
7534
NS
USD
365323.66
0.2293942287
Long
EC
CORP
US
N
1
N
N
N
ON24 Inc.
N/A
ON24 INC COMMON STOCK USD.0001
68339B104
2666
NS
USD
16022.66
0.0100609573
Long
EC
CORP
US
N
1
N
N
N
OPKO Health Inc.
N/A
OPKO HEALTH INC COMMON STOCK USD.01
68375N103
8398
NS
USD
10497.5
0.0065915958
Long
EC
CORP
US
N
1
N
N
Oppenheimer Holdings Inc.
N/A
OPPENHEIMER HOLDINGS INC COMMON STOCK USD.001
683797104
1182
NS
USD
56629.62
0.0355589014
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Company
549300JM9OZXOHWL2K18
ALLEGIANT TRAVEL CO COMMON STOCK USD.001
01748X102
1247
NS
USD
62636.81
0.0393309394
Long
EC
CORP
US
N
1
N
N
N
Allegro Microsystems Inc.
N/A
ALLEGRO MICROSYSTEMS INC COMMON STOCK USD.01
01749D105
21509
NS
USD
607414.16
0.3814078254
Long
EC
CORP
US
N
1
N
N
N
Optical Cable Corporation
N/A
OPTICAL CABLE CORP COMMON STOCK
683827208
931
NS
USD
2523.01
0.0015842498
Long
EC
CORP
US
N
1
N
N
N
OraSure Technologies Inc.
N/A
ORASURE TECHNOLOGIES INC COMMON STOCK USD.000001
68554V108
4040
NS
USD
17210.4
0.0108067636
Long
EC
CORP
US
N
1
N
N
N
Park Aerospace Corp.
N/A
PARK AEROSPACE CORP COMMON STOCK USD.1
70014A104
2083
NS
USD
28495.44
0.0178928720
Long
EC
CORP
US
N
1
N
N
N
Park-Ohio Holdings Corp.
N/A
PARK-OHIO HOLDINGS CORP COMMON STOCK USD1.0
700666100
749
NS
USD
19391.61
0.0121763902
Long
EC
CORP
US
N
1
N
N
N
Allient Inc.
549300I2LHAWYGNBPM97
ALLIENT INC COMMON STOCK
019330109
300
NS
USD
7581
0.0047602656
Long
EC
CORP
US
N
1
N
N
N
Ashland Inc.
N/A
ASHLAND INC COMMON STOCK
044186104
4068
NS
USD
384385.32
0.2413634365
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
N/A
PATRICK INDUSTRIES INC COMMON STOCK
703343103
2235
NS
USD
242609.25
0.1523393305
Long
EC
CORP
US
N
1
N
N
N
Patterson Companies Inc.
YM48Q2087CUE26GWEK09
PATTERSON COS INC COMMON STOCK USD.01
703395103
7120
NS
USD
171734.4
0.1078355566
Long
EC
CORP
US
N
1
N
N
N
Peabody Energy Corporation
EJCO258LNNVSKAR2JX59
PEABODY ENERGY CORP COMMON STOCK
704551100
9665
NS
USD
213789.8
0.1342430060
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc.
549300SC4BDOIS008048
TTM TECHNOLOGIES INC COMMON STOCK USD.001
87305R109
10649
NS
USD
206910.07
0.1299230822
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology Inc.
N/A
TACTILE SYSTEMS TECHNOLOGY INC COMMON STOCK USD.001
87357P100
1515
NS
USD
18089.1
0.0113585174
Long
EC
CORP
US
N
1
N
N
N
Talos Energy Inc.
N/A
TALOS ENERGY INC COMMON STOCK
87484T108
8311
NS
USD
100978.65
0.0634065681
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
7865
NS
USD
436035.6
0.2737957080
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc.
549300D4549QKWETZ406
UNDER ARMOUR INC COMMON STOCK USD.000333
904311206
9336
NS
USD
60964.08
0.0382805978
Long
EC
CORP
US
N
1
N
N
N
Unifi Inc.
549300MW5LPO0M2LNO04
UNIFI INC COMMON STOCK USD.1
904677200
2453
NS
USD
14448.17
0.0090723027
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corporation
5493003XBTNWBC8UK019
UNIFIRST CORP/MA COMMON STOCK USD.1
904708104
667
NS
USD
114410.51
0.0718407089
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc.
549300GVW0FV66X3U703
UNITED COMMUNITY BANKS INC/GA COMMON STOCK USD1.0
90984P303
6679
NS
USD
170047.34
0.1067762170
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc.
N/A
UNITED BANKSHARES INC/WV COMMON STOCK USD2.5
909907107
7422
NS
USD
240769.68
0.1511842267
Long
EC
CORP
US
N
1
N
N
N
United Fire Group Inc.
N/A
UNITED FIRE GROUP INC COMMON STOCK USD.001
910340108
1897
NS
USD
40766.53
0.0255981414
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc.
549300GKGW6WPZ282D40
UNITED NATURAL FOODS INC COMMON STOCK USD.01
911163103
4429
NS
USD
58019.9
0.0364318868
Long
EC
CORP
US
N
1
N
N
N
AssetMark Financial Holdings Inc.
N/A
ASSETMARK FINANCIAL HOLDINGS I COMMON STOCK USD.001
04546L106
472
NS
USD
16307.6
0.0102398769
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
ASSOCIATED BANC-CORP COMMON STOCK USD.01
045487105
14499
NS
USD
306653.85
0.1925542501
Long
EC
CORP
US
N
1
N
N
N
United States Cellular Corporation
N/A
UNITED STATES CELLULAR CORP COMMON STOCK USD1.0
911684108
3882
NS
USD
216693.24
0.1360661356
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp.
549300UGOZSO64CFPR97
US FOODS HOLDING CORP COMMON STOCK USD.01
912008109
4905
NS
USD
259866.9
0.1631757634
Long
EC
CORP
US
N
1
N
N
N
Astec Industries Inc.
5493002DO2QKHLKB2A48
ASTEC INDUSTRIES INC COMMON STOCK USD.2
046224101
2415
NS
USD
71628.9
0.0449772573
Long
EC
CORP
US
N
1
N
N
N
BM Technologies Inc.
N/A
BM TECHNOLOGIES INC COMMON STOCK USD.0001
05591L107
367
NS
USD
825.75
0.0005185054
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corporation
JNLUVFYJT1OZSIQ24U47
UNITED STATES STEEL CORP COMMON STOCK USD1.0
912909108
13527
NS
USD
511320.6
0.3210687057
Long
EC
CORP
US
N
1
N
N
N
Unity Bancorp Inc.
N/A
UNITY BANCORP INC COMMON STOCK
913290102
430
NS
USD
12715.1
0.0079840724
Long
EC
CORP
US
N
1
N
N
N
BGSF INC.
N/A
BGSF INC COMMON STOCK USD.01
05601C105
800
NS
USD
6840
0.0042949765
Long
EC
CORP
US
N
1
N
N
N
Balchem Corporation
N/A
BALCHEM CORP COMMON STOCK USD.0667
057665200
4514
NS
USD
694930.3
0.4363610071
Long
EC
CORP
US
N
1
N
N
N
Bally's Corporation
N/A
BALLY'S CORP COMMON STOCK USD.01
05875B106
1300
NS
USD
15561
0.0097710715
Long
EC
CORP
US
N
1
N
N
N
Bandwidth Inc.
N/A
BANDWIDTH INC COMMON STOCK USD.001
05988J103
831
NS
USD
14027.28
0.0088080172
Long
EC
CORP
US
N
1
N
N
N
Banc of California Inc.
549300ZKWUJDP6LJ1X87
BANC OF CALIFORNIA INC COMMON STOCK USD.01
05990K106
5665
NS
USD
72398.7
0.0454606306
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
2004
NS
USD
5931.84
0.0037247242
Long
EC
CORP
US
N
1
N
N
Big Lots Inc.
N/A
BIG LOTS INC COMMON STOCK USD.01
089302103
2901
NS
USD
5018.73
0.0031513636
Long
EC
CORP
US
N
1
N
N
N
Biglari Holdings Inc.
N/A
BIGLARI HOLDINGS INC COMMON STOCK
08986R309
102
NS
USD
19724.76
0.0123855819
Long
EC
CORP
US
N
1
N
N
N
Biglari Holdings Inc.
N/A
BIGLARI HOLDINGS INC COMMON STOCK
08986R408
3
NS
USD
2737.5
0.0017189325
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc.
549300DSFX2IE88NSX47
BORGWARNER INC COMMON STOCK USD.01
099724106
15544
NS
USD
501138.56
0.3146751936
Long
EC
CORP
US
N
1
N
N
N
Boston Omaha Corporation
N/A
BOSTON OMAHA CORP COMMON STOCK
101044105
2031
NS
USD
27337.26
0.0171656270
Long
EC
CORP
US
N
1
N
N
N
Brady Corporation
549300G2LEQOFQC8GY34
BRADY CORP COMMON STOCK USD.01
104674106
3025
NS
USD
199710.5
0.1254023244
Long
EC
CORP
US
N
1
N
N
N
Bridgewater Bancshares Inc.
N/A
BRIDGEWATER BANCSHARES INC COMMON STOCK USD.001
108621103
798
NS
USD
9264.78
0.0058175456
Long
EC
CORP
US
N
1
N
N
N
Brightcove Inc.
5493006VI8OCN44T4W47
BRIGHTCOVE INC COMMON STOCK USD.001
10921T101
2443
NS
USD
5789.91
0.0036356034
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc.
N/A
BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01
10922N103
5409
NS
USD
234426.06
0.1472009375
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corporation
549300JK3KH8PWM3B226
CNX RESOURCES CORP COMMON STOCK USD.01
12653C108
15590
NS
USD
378837
0.2378795324
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp.
N/A
CVB FINANCIAL CORP COMMON STOCK
126600105
7286
NS
USD
125610.64
0.0788735005
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc.
N/A
CABLE ONE INC COMMON STOCK USD.01
12685J105
81
NS
USD
28674
0.0180049935
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc.
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL INC COMMON STOCK USD.1
127190304
1823
NS
USD
784126.99
0.4923694405
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
N/A
CADENCE BANK COMMON STOCK USD2.5
12740C103
13177
NS
USD
372645.56
0.2339918001
Long
EC
CORP
US
N
1
N
N
N
The Cato Corporation
N/A
CATO CORP/THE COMMON STOCK USD.033
149205106
1957
NS
USD
10841.78
0.0068077763
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc.
N/A
CAVCO INDUSTRIES INC COMMON STOCK USD.01
149568107
829
NS
USD
286974.93
0.1801974521
Long
EC
CORP
US
N
1
N
N
N
Central Garden and Pet Company
5493004DVZLD37DJ0H83
CENTRAL GARDEN and PET CO COMMON STOCK USD.01
153527106
1553
NS
USD
59790.5
0.0375436829
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
4498
NS
USD
148568.94
0.0932894886
Long
EC
CORP
US
N
1
N
N
N
Chuy's Holdings Inc.
N/A
CHUY'S HOLDINGS INC COMMON STOCK USD.01
171604101
20522
NS
USD
531930.24
0.3340099219
Long
EC
CORP
US
N
1
N
N
N
Citizens and Northern Corporation
N/A
CITIZENS and NORTHERN CORP COMMON STOCK USD1.0
172922106
960
NS
USD
17174.4
0.0107841585
Long
EC
CORP
US
N
1
N
N
N
Citi Trends Inc.
N/A
CITI TRENDS INC COMMON STOCK USD.01
17306X102
367
NS
USD
7802.42
0.0048992998
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corporation
549300HCVV19GXN4P292
CLEARWATER PAPER CORP COMMON STOCK USD.0001
18538R103
1597
NS
USD
77406.59
0.0486051875
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc.
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS INC COMMON STOCK USD.125
185899101
29634
NS
USD
456067.26
0.2863739987
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corporation
549300Y16R531AU8TX77
INTERNATIONAL BANCSHARES CORP COMMON STOCK USD1.0
459044103
4680
NS
USD
267742.8
0.1681212027
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies Inc.
N/A
INTRA-CELLULAR THERAPIES INC COMMON STOCK USD.0001
46116X101
9342
NS
USD
639833.58
0.4017646451
Long
EC
CORP
US
N
1
N
N
N
Intrepid Potash Inc.
549300OZ696E2PRRTO45
INTREPID POTASH INC COMMON STOCK USD.001
46121Y201
1117
NS
USD
26171.31
0.0164335030
Long
EC
CORP
US
N
1
N
N
N
Investar Holding Corporation
N/A
INVESTAR HOLDING CORP COMMON STOCK USD1.0
46134L105
500
NS
USD
7700
0.0048349881
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc.
549300VELLG24KHTJ564
MATTEL INC COMMON STOCK USD1.0
577081102
1390
NS
USD
22601.4
0.0141918832
Long
EC
CORP
US
N
1
N
N
N
Matterport Inc.
N/A
MATTERPORT INC COMMON STOCK USD.0001
577096100
13199
NS
USD
58999.53
0.0370470166
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corporation
549300ZVC5O0ATML6U61
MATTHEWS INTERNATIONAL CORP COMMON STOCK USD1.0
577128101
2517
NS
USD
63050.85
0.0395909236
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc.
549300EMOI0SM2IY4F64
MAXLINEAR INC COMMON STOCK
57776J100
981
NS
USD
19757.34
0.0124060395
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp.
N/A
CENTRAL PACIFIC FINANCIAL CORP COMMON STOCK
154760409
2460
NS
USD
52152
0.0327473118
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc.
N/A
CENTURY COMMUNITIES INC COMMON STOCK USD.01
156504300
3320
NS
USD
271111.2
0.1702362903
Long
EC
CORP
US
N
1
N
N
N
Midland States Bancorp Inc.
5493006RHXW9TTBWYC94
MIDLAND STATES BANCORP INC COMMON STOCK USD.01
597742105
1553
NS
USD
35175.45
0.0220873874
Long
EC
CORP
US
N
1
N
N
N
MidWestOne Financial Group Inc.
N/A
MIDWESTONE FINANCIAL GROUP INC COMMON STOCK USD.01
598511103
1343
NS
USD
30204.07
0.0189657558
Long
EC
CORP
US
N
1
N
N
N
MillerKnoll Inc.
U98HXD3PNK7HYU2MU887
MILLERKNOLL INC COMMON STOCK USD.2
600544100
1587
NS
USD
42039.63
0.0263975470
Long
EC
CORP
US
N
1
N
N
N
Miller Industries Inc.
549300F1O74SPUJ7UU94
MILLER INDUSTRIES INC/TN COMMON STOCK USD.01
600551204
1434
NS
USD
78898.68
0.0495421015
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc.
549300D3I1QU67GP6403
MINERALS TECHNOLOGIES INC COMMON STOCK USD.1
603158106
2720
NS
USD
226195.2
0.1420326114
Long
EC
CORP
US
N
1
N
N
N
Mirion Technologies Inc.
N/A
MIRION TECHNOLOGIES INC COMMON STOCK USD.0001
60471A101
1282
NS
USD
13768.68
0.0086456369
Long
EC
CORP
US
N
1
N
N
N
Mission Produce Inc.
N/A
MISSION PRODUCE INC COMMON STOCK USD.001
60510V108
3247
NS
USD
32080.36
0.0201439169
Long
EC
CORP
US
N
1
N
N
N
Mistras Group Inc.
N/A
MISTRAS GROUP INC COMMON STOCK USD.01
60649T107
2232
NS
USD
18503.28
0.0116185895
Long
EC
CORP
US
N
1
N
N
N
Mitek Systems Inc.
549300ABZAQ3R25XG118
MITEK SYSTEMS INC COMMON STOCK USD.001
606710200
1915
NS
USD
21409.7
0.0134435903
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Company
Z35SZFYJR8GZZRSIUU09
MODINE MANUFACTURING CO COMMON STOCK USD.625
607828100
4925
NS
USD
493435.75
0.3098384410
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc.
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC COMMON STOCK USD.01
608190104
3830
NS
USD
435049.7
0.2731766412
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd.
5493008TXYN3II3PU369
NABORS INDUSTRIES LTD COMMON STOCK USD.001
G6359F137
530
NS
USD
37714.8
0.0236818975
Long
EC
CORP
US
N
1
N
N
N
Nordic American Tankers Limited
N/A
NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01
G65773106
14173
NS
USD
56408.54
0.0354200807
Long
EC
CORP
NO
N
1
N
N
N
Paysafe Limited
N/A
PAYSAFE LTD COMMON STOCK USD.0001
G6964L206
1393
NS
USD
24628.24
0.0154645777
Long
EC
CORP
GB
N
1
N
N
N
Cerence Inc.
N/A
CERENCE INC COMMON STOCK USD.01
156727109
2239
NS
USD
6336.37
0.0039787369
Long
EC
CORP
US
N
1
N
N
N
Certara Inc.
N/A
CERTARA INC COMMON STOCK USD.01
15687V109
5777
NS
USD
80011.45
0.0502408326
Long
EC
CORP
US
N
1
N
N
N
SFL Corporation Ltd.
549300RLYYPSB0C7RH77
SFL CORP LTD COMMON STOCK USD.01
G7738W106
10526
NS
USD
146100.88
0.0917397430
Long
EC
CORP
NO
N
1
N
N
N
Seadrill Limited
N/A
SEADRILL LTD COMMON STOCK USD.01
G7997W102
290
NS
USD
14935
0.0093779932
Long
EC
CORP
BM
N
1
N
N
N
Sensata Technologies Holding plc
N/A
SENSATA TECHNOLOGIES HOLDING P COMMON STOCK EUR.01
G8060N102
4690
NS
USD
175359.1
0.1101115802
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Limited
N/A
SIGNET JEWELERS LTD COMMON STOCK USD.18
G81276100
3675
NS
USD
329206.5
0.2067155222
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
1587
NS
USD
36374.04
0.0228400067
Long
EC
CORP
US
N
1
N
N
N
Playa Hotels and Resorts N.V.
N/A
PLAYA HOTELS and RESORTS NV COMMON STOCK USD.01
N70544106
13271
NS
USD
111343.69
0.0699149896
Long
EC
CORP
US
N
1
N
N
N
IES Holdings Inc.
549300687T8E6LN6EN72
IES HOLDINGS INC COMMON STOCK USD.01
44951W106
1180
NS
USD
164409.4
0.1032360387
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corporation
5493002KZ51CADQ94G15
IPG PHOTONICS CORP COMMON STOCK USD.0001
44980X109
325
NS
USD
27426.75
0.0172218196
Long
EC
CORP
US
N
1
N
N
N
IMAX Corporation
5493002KS2T1Q0X7VZ21
IMAX CORP COMMON STOCK
45245E109
796
NS
USD
13348.92
0.0083820610
Long
EC
CORP
CA
N
1
N
N
N
Independent Bank Corp.
N/A
INDEPENDENT BANK CORP COMMON STOCK USD.01
453836108
2735
NS
USD
138719.2
0.0871046345
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corporation
N/A
INDEPENDENT BANK CORP/MI COMMON STOCK USD1.0
453838609
1806
NS
USD
48762
0.0306186612
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group Inc.
N/A
INDEPENDENT BANK GROUP INC COMMON STOCK USD.01
45384B106
3460
NS
USD
157499.2
0.0988969822
Long
EC
CORP
US
N
1
N
N
N
Information Services Group Inc.
549300ZUNI6DQ0G8Q273
INFORMATION SERVICES GROUP INC COMMON STOCK USD.0001
45675Y104
4400
NS
USD
12936
0.0081227801
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets Incorporated
N/A
INGLES MARKETS INC COMMON STOCK USD.05
457030104
1365
NS
USD
93652.65
0.0588064223
Long
EC
CORP
US
N
1
N
N
N
Ingredion Incorporated
PKSTQ48QDN0XSVS7YK88
INGREDION INC COMMON STOCK USD.01
457187102
2763
NS
USD
316916.1
0.1989981277
Long
EC
CORP
US
N
1
N
N
N
Insmed Incorporated
N/A
INSMED INC COMMON STOCK USD.01
457669307
10200
NS
USD
683400
0.4291208949
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc.
N/A
INNOSPEC INC COMMON STOCK USD.01
45768S105
1890
NS
USD
233585.1
0.1466728814
Long
EC
CORP
US
N
1
N
N
N
Insteel Industries Inc.
N/A
INSTEEL INDUSTRIES INC COMMON STOCK
45774W108
1689
NS
USD
52291.44
0.0328348691
Long
EC
CORP
US
N
1
N
N
N
Inogen Inc.
549300J8WJIVTOJ8IH97
INOGEN INC COMMON STOCK USD.001
45780L104
1678
NS
USD
13642.14
0.0085661799
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc.
549300ACOX4QTBES6535
INNOVIVA INC COMMON STOCK USD.01
45781M101
7202
NS
USD
118112.8
0.0741654528
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corporation
WB7IJCYY8YFTENS4O147
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK USD.01
457985208
10282
NS
USD
299617.48
0.1881359689
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corporation
549300SUD2ED5XG6X569
INTEGER HOLDINGS CORP COMMON STOCK USD.001
45826H109
2225
NS
USD
257632.75
0.1617728947
Long
EC
CORP
US
N
1
N
N
N
Intapp Inc.
N/A
INTAPP INC COMMON STOCK USD.001
45827U109
26883
NS
USD
985799.61
0.6190038204
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education Inc.
549300Z467EZLMODV621
ADTALEM GLOBAL EDUCATION INC COMMON STOCK USD.01
00737L103
4496
NS
USD
306672.16
0.1925657473
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
2369
NS
USD
23026.68
0.0144589253
Long
EC
CORP
US
N
1
N
N
N
Interface Inc.
549300VXZWQOIDFPU355
INTERFACE INC COMMON STOCK USD.1
458665304
2884
NS
USD
42337.12
0.0265843471
Long
EC
CORP
US
N
1
N
N
N
Amerant Bancorp Inc.
N/A
AMERANT BANCORP INC B COMMON STOCK USD.1
023576101
2770
NS
USD
62879
0.0394830154
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
9766
NS
USD
68264.34
0.0428645810
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc.
N/A
PACIRA BIOSCIENCES INC COMMON STOCK USD.001
695127100
358
NS
USD
10242.38
0.0064314007
Long
EC
CORP
US
N
1
N
N
N
Pactiv Evergreen Inc.
N/A
PACTIV EVERGREEN INC COMMON STOCK
69526K105
3705
NS
USD
41940.6
0.0263353641
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc.
N/A
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK USD.01
02553E106
16951
NS
USD
338341.96
0.2124518652
Long
EC
CORP
US
N
1
N
N
N
American Outdoor Brands Inc.
N/A
AMERICAN OUTDOOR BRANDS INC COMMON STOCK
02875D109
1873
NS
USD
16857
0.0105848565
Long
EC
CORP
US
N
1
N
N
N
American Public Education Inc.
N/A
AMERICAN PUBLIC EDUCATION INC COMMON STOCK USD.01
02913V103
1450
NS
USD
25491
0.0160063224
Long
EC
CORP
US
N
1
N
N
N
American Vanguard Corporation
N/A
AMERICAN VANGUARD CORP COMMON STOCK USD.1
030371108
2933
NS
USD
25223.8
0.0158385420
Long
EC
CORP
US
N
1
N
N
N
CEVA Inc.
N/A
CEVA INC COMMON STOCK USD.001
157210105
1976
NS
USD
38117.04
0.0239344722
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corporation
N/A
CHAMPIONX CORP COMMON STOCK USD.01
15872M104
21935
NS
USD
728461.35
0.4574158420
Long
EC
CORP
US
N
1
N
N
N
American Well Corporation
N/A
AMERICAN WELL CORP COMMON STOCK USD.01
03044L105
9568
NS
USD
3107.69
0.0019513824
Long
EC
CORP
US
N
1
N
N
N
American Woodmark Corporation
N/A
AMERICAN WOODMARK CORP COMMON STOCK
030506109
1615
NS
USD
126939
0.0797076050
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
565
NS
USD
34018.65
0.0213610090
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
AMERIS BANCORP COMMON STOCK USD1.0
03076K108
14627
NS
USD
736469.45
0.4624442924
Long
EC
CORP
US
N
1
N
N
N
Ames National Corporation
N/A
AMES NATIONAL CORP COMMON STOCK USD2.0
031001100
500
NS
USD
10245
0.0064330459
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc.
N/A
AMKOR TECHNOLOGY INC COMMON STOCK USD.001
031652100
14122
NS
USD
565162.44
0.3548771027
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc.
549300AKX7O8JG0O3G77
CHEGG INC COMMON STOCK USD.001
163092109
7137
NS
USD
22552.92
0.0141614416
Long
EC
CORP
US
N
1
N
N
N
Chemung Financial Corporation
N/A
CHEMUNG FINANCIAL CORP COMMON STOCK USD.01
164024101
723
NS
USD
34704
0.0217913543
Long
EC
CORP
US
N
1
N
N
N
Ampco-Pittsburgh Corporation
N/A
AMPCO-PITTSBURGH CORP COMMON STOCK USD1.0
032037103
1644
NS
USD
1265.88
0.0007948720
Long
EC
CORP
US
N
1
N
N
N
The Andersons Inc.
L38MWB8MVRFV7HVJPU11
ANDERSONS INC/THE COMMON STOCK
034164103
3384
NS
USD
167846.4
0.1053942016
Long
EC
CORP
US
N
1
N
N
N
Viasat Inc.
UFC8NYMNFSYIHNSM2I38
VIASAT INC COMMON STOCK USD.0001
92552V100
1578
NS
USD
20040.6
0.0125839043
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc.
N/A
VIAVI SOLUTIONS INC COMMON STOCK USD.001
925550105
48362
NS
USD
332246.94
0.2086246769
Long
EC
CORP
US
N
1
N
N
N
AngioDynamics Inc.
549300W3VKC5ZKMO8C28
ANGIODYNAMICS INC COMMON STOCK USD.01
03475V101
3198
NS
USD
19347.9
0.0121489438
Long
EC
CORP
US
N
1
N
N
N
Anika Therapeutics Inc.
N/A
ANIKA THERAPEUTICS INC COMMON STOCK USD.01
035255108
1585
NS
USD
40148.05
0.0252097851
Long
EC
CORP
US
N
1
N
N
N
Copa Holdings S.A.
N/A
COPA HOLDINGS SA COMMON STOCK
P31076105
905
NS
USD
86137.9
0.0540877564
Long
EC
CORP
PA
N
1
N
N
N
OneSpaWorld Holdings Limited
N/A
ONESPAWORLD HOLDINGS LTD COMMON STOCK USD.0001
P73684113
900
NS
USD
13833
0.0086860248
Long
EC
CORP
BS
N
1
N
N
N
Viatris Inc
N/A
VIATRIS INC COMMON STOCK
92556V106
50346
NS
USD
535177.98
0.3360492445
Long
EC
CORP
US
N
1
N
N
N
Village Super Market Inc.
N/A
VILLAGE SUPER MARKET INC COMMON STOCK
927107409
685
NS
USD
18090.85
0.0113596162
Long
EC
CORP
US
N
1
N
N
N
Vimeo Inc.
N/A
VIMEO INC COMMON STOCK USD.01
92719V100
2800
NS
USD
10444
0.0065580021
Long
EC
CORP
US
N
1
N
N
N
Virco Mfg. Corporation
N/A
VIRCO MFG. CORP COMMON STOCK USD.01
927651109
1200
NS
USD
16728
0.0105038547
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources Inc.
IIVIHPH28S64K95M2381
CIVITAS RESOURCES INC COMMON STOCK
17888H103
486
NS
USD
33534
0.0210566873
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners Inc.
N/A
VIRTUS INVESTMENT PARTNERS INC COMMON STOCK USD.01
92828Q109
126
NS
USD
28457.1
0.0178687975
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc.
5493009O8F3QQJTCQR75
VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1
928298108
10499
NS
USD
234127.7
0.1470135911
Long
EC
CORP
US
N
1
N
N
N
Ardmore Shipping Corporation
N/A
ARDMORE SHIPPING CORP COMMON STOCK USD.01
Y0207T100
3297
NS
USD
74281.41
0.0466428228
Long
EC
CORP
IE
N
1
N
N
N
Costamare Inc.
N/A
COSTAMARE INC COMMON STOCK USD.0001
Y1771G102
9592
NS
USD
157596.56
0.0989581166
Long
EC
CORP
MC
N
1
N
N
N
Clean Energy Fuels Corp.
N/A
CLEAN ENERGY FUELS CORP COMMON STOCK USD.0001
184499101
20254
NS
USD
54078.18
0.0339567998
Long
EC
CORP
US
N
1
N
N
N
CleanSpark Inc.
N/A
CLEANSPARK INC COMMON STOCK
18452B209
5547
NS
USD
88474.65
0.0555550497
Long
EC
CORP
US
N
1
N
N
N
Northfield Bancorp Inc.
N/A
NORTHFIELD BANCORP INC COMMON STOCK USD.01
66611T108
4825
NS
USD
45741
0.0287217133
Long
EC
CORP
US
N
1
N
N
N
Northrim BanCorp Inc.
N/A
NORTHRIM BANCORP INC COMMON STOCK USD1.0
666762109
647
NS
USD
37293.08
0.0234170908
Long
EC
CORP
US
N
1
N
N
N
Northwest Bancshares Inc.
N/A
NORTHWEST BANCSHARES INC COMMON STOCK USD.01
667340103
9669
NS
USD
111676.95
0.0701242504
Long
EC
CORP
US
N
1
N
N
N
Northwest Pipe Company
54930056VW2CRCZ9RE54
NORTHWEST PIPE CO COMMON STOCK USD.01
667746101
1306
NS
USD
44364.82
0.0278575816
Long
EC
CORP
US
N
1
N
N
N
DHT Holdings Inc.
549300SMD6IVZYT74K40
DHT HOLDINGS INC COMMON STOCK USD.01
Y2065G121
15373
NS
USD
177865.61
0.1116854693
Long
EC
CORP
BM
N
1
N
N
N
Norwood Financial Corp.
N/A
NORWOOD FINANCIAL CORP COMMON STOCK USD.1
669549107
1188
NS
USD
30151.44
0.0189327084
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc.
N/A
NOVANTA INC COMMON STOCK
67000B104
6769
NS
USD
1104091.59
0.6932817839
Long
EC
CORP
US
N
1
N
N
N
DNOW Inc.
549300AVH5SOCFVVDW91
DNOW INC COMMON STOCK USD.01
67011P100
9968
NS
USD
136860.64
0.0859376065
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc.
54930050DETB6CP71D38
NU SKIN ENTERPRISES INC COMMON STOCK USD.001
67018T105
2988
NS
USD
31493.52
0.0197754280
Long
EC
CORP
US
N
1
N
N
N
Vishay Precision Group Inc.
N/A
VISHAY PRECISION GROUP INC COMMON STOCK
92835K103
1686
NS
USD
51321.84
0.0322260373
Long
EC
CORP
US
N
1
N
N
N
Vista Outdoor Inc.
549300QI2D33ESTJLN81
VISTA OUTDOOR INC COMMON STOCK USD.01
928377100
4878
NS
USD
183656.7
0.1153218137
Long
EC
CORP
US
N
1
N
N
N
Visteon Corporation
N/A
VISTEON CORP COMMON STOCK
92839U206
575
NS
USD
61352.5
0.0385244947
Long
EC
CORP
US
N
1
N
N
N
Vitesse Energy Inc.
N/A
VITESSE ENERGY INC COMMON STOCK USD.01
92852X103
1343
NS
USD
31829.1
0.0199861456
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corporation
549300SU7VQHD6QRG886
WSFS FINANCIAL CORP COMMON STOCK USD.01
929328102
4396
NS
USD
206612
0.1297359180
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corporation
N/A
WABASH NATIONAL CORP COMMON STOCK USD.01
929566107
1980
NS
USD
43243.2
0.0271532934
Long
EC
CORP
US
N
1
N
N
N
Nuvation Bio Inc.
N/A
NUVATION BIO INC COMMON STOCK USD.0001
67080N101
9128
NS
USD
26653.76
0.0167364433
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc.
N/A
O-I GLASS INC COMMON STOCK USD.01
67098H104
7974
NS
USD
88750.62
0.0557283370
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
PFD OFG BANCORP COMMON STOCK USD1.0
67103X102
4124
NS
USD
154443.8
0.0969784338
Long
EC
CORP
PR
N
1
N
N
N
OSI Systems Inc.
DDX3MPX1Y8YD30050X33
OSI SYSTEMS INC COMMON STOCK
671044105
1258
NS
USD
173000.16
0.1086303533
Long
EC
CORP
US
N
1
N
N
N
Walker and Dunlop Inc.
N/A
WALKER and DUNLOP INC COMMON STOCK
93148P102
615
NS
USD
60393
0.0379220050
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc.
549300152B1S9YKBYV79
WARRIOR MET COAL INC COMMON STOCK USD.01
93627C101
3785
NS
USD
237584.45
0.1491841554
Long
EC
CORP
US
N
1
N
N
N
WaFd Inc..
N/A
WAFD INC COMMON STOCK USD1.0
938824109
6248
NS
USD
178567.84
0.1121264140
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corporation
N/A
CONCENTRIX CORP COMMON STOCK
20602D101
1811
NS
USD
114600.08
0.0719597438
Long
EC
CORP
US
N
1
N
N
N
Concrete Pumping Holdings Inc.
N/A
CONCRETE PUMPING HOLDINGS INC COMMON STOCK USD.0001
206704108
1800
NS
USD
10818
0.0067928444
Long
EC
CORP
US
N
1
N
N
N
Conduent Incorporated
549300SFJ2D2CYY6CQ11
CONDUENT INC COMMON STOCK USD.01
206787103
14444
NS
USD
47087.44
0.0295671706
Long
EC
CORP
US
N
1
N
N
N
ConnectOne Bancorp Inc.
549300E2M5ZYAZKUK134
CONNECTONE BANCORP INC COMMON STOCK
20786W107
2683
NS
USD
50681.87
0.0318241870
Long
EC
CORP
US
N
1
N
N
N
Conn's Inc.
N/A
CONN'S INC COMMON STOCK USD.01
208242107
2177
NS
USD
2405.59
0.0015105194
Long
EC
CORP
US
N
1
N
N
N
Consensus Cloud Solutions Inc.
N/A
CONSENSUS CLOUD SOLUTIONS INC COMMON STOCK USD.01
20848V105
218
NS
USD
3745.24
0.0023517131
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc.
N/A
CONSOL ENERGY INC COMMON STOCK USD.01
20854L108
3206
NS
USD
327108.18
0.2053979440
Long
EC
CORP
US
N
1
N
N
N
Consolidated Communications Holdings Inc.
N/A
CONSOLIDATED COMMUNICATIONS HO COMMON STOCK USD.01
209034107
4985
NS
USD
21934
0.0137728091
Long
EC
CORP
US
N
1
N
N
N
Consumer Portfolio Services Inc.
N/A
CONSUMER PORTFOLIO SERVICES IN COMMON STOCK
210502100
1066
NS
USD
10446.8
0.0065597603
Long
EC
CORP
US
N
1
N
N
N
The Container Store Group Inc.
N/A
CONTAINER STORE GROUP INC/THE COMMON STOCK USD.01
210751103
570
NS
USD
307.8
0.0001932739
Long
EC
CORP
US
N
1
N
N
N
Cooper-Standard Holdings Inc.
549300VVOH2RQP5YMB08
COOPER-STANDARD HOLDINGS INC COMMON STOCK USD.001
21676P103
1311
NS
USD
16308.84
0.0102406556
Long
EC
CORP
US
N
1
N
N
N
The Eastern Company
5493005F8SU7UCM5D285
EASTERN CO/THE COMMON STOCK
276317104
1471
NS
USD
37466.37
0.0235259032
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Company
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO COMMON STOCK USD.01
277432100
1511
NS
USD
148032.67
0.0929527536
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corporation
549300EE20907QZ9GT38
ECHOSTAR CORP COMMON STOCK USD.001
278768106
2925
NS
USD
52094.25
0.0327110494
Long
EC
CORP
US
N
1
N
N
N
Ecovyst Inc.
N/A
ECOVYST INC COMMON STOCK
27923Q109
9373
NS
USD
84075.81
0.0527929278
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Company
549300CY8QZDL4Z3RU59
EDGEWELL PERSONAL CARE CO COMMON STOCK USD.01
28035Q102
4648
NS
USD
186803.12
0.1172975154
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Incorporated
N/A
ELANCO ANIMAL HEALTH INC COMMON STOCK
28414H103
26472
NS
USD
381990.96
0.2398599687
Long
EC
CORP
US
N
1
N
N
N
ANI Pharmaceuticals Inc.
5493000T6CXTND40YH31
ANI PHARMACEUTICALS INC COMMON STOCK USD.0001
00182C103
800
NS
USD
50944
0.0319887838
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc.
549300YW6TUOX8BE5103
EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.001
29089Q105
2676
NS
USD
18250.32
0.0114597507
Long
EC
CORP
US
N
1
N
N
N
F.N.B. Corporation
PCYSKIGYNYFDTBLVZU83
FNB CORP/PA COMMON STOCK USD.01
302520101
25636
NS
USD
350700.48
0.2202120337
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corporation
N/A
FB FINANCIAL CORP COMMON STOCK USD1.0
30257X104
3353
NS
USD
130867.59
0.0821744474
Long
EC
CORP
US
N
1
N
N
N
FS Bancorp Inc.
N/A
FS BANCORP INC COMMON STOCK USD.01
30263Y104
400
NS
USD
14580
0.0091550814
Long
EC
CORP
US
N
1
N
N
N
EnPro Inc
N/A
ENPRO INC COMMON STOCK USD.01
29355X107
1502
NS
USD
218646.14
0.1372924016
Long
EC
CORP
US
N
1
N
N
N
Enova International Inc.
549300O8XOCQSB49UO63
ENOVA INTERNATIONAL INC COMMON STOCK USD.00001
29357K103
3425
NS
USD
213206.25
0.1338765830
Long
EC
CORP
US
N
1
N
N
N
Enterprise Bancorp Inc.
N/A
ENTERPRISE BANCORP INC/MA COMMON STOCK USD.01
293668109
246
NS
USD
6120.48
0.0038431751
Long
EC
CORP
US
N
1
N
N
N
FRP Holdings Inc.
N/A
FRP HOLDINGS INC COMMON STOCK USD.1
30292L107
1862
NS
USD
53104.24
0.0333452429
Long
EC
CORP
US
N
1
N
N
N
Fundamental Global Inc.
N/A
FUNDAMENTAL GLOBAL INC COMMON STOCK
30329Y106
1114
NS
USD
1055.63
0.0006628518
Long
EC
CORP
US
N
1
N
N
N
ATN International Inc.
54930013NP7VEU877V56
ATN INTERNATIONAL INC COMMON STOCK USD.01
00215F107
1281
NS
USD
29206.8
0.0183395495
Long
EC
CORP
US
N
1
N
N
N
AXT Inc.
N/A
AXT INC COMMON STOCK USD.001
00246W103
4229
NS
USD
14294.02
0.0089755087
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services Corp
5493001XTU5DLD632129
ENTERPRISE FINANCIAL SERVICES COMMON STOCK USD.01
293712105
3028
NS
USD
123875.48
0.0777839579
Long
EC
CORP
US
N
1
N
N
N
Entravision Communications Corporation
549300SKHY2ALCLKV539
ENTRAVISION COMMUNICATIONS COR COMMON STOCK USD.0001
29382R107
5075
NS
USD
10302.25
0.0064689944
Long
EC
CORP
US
N
1
N
N
N
Farmer Bros. Co.
5493006PMLETBTVJ3262
FARMER BROS CO COMMON STOCK USD1.0
307675108
1069
NS
USD
2864.92
0.0017989421
Long
EC
CORP
US
N
1
N
N
N
Farmers National Banc Corp.
N/A
FARMERS NATIONAL BANC CORP COMMON STOCK
309627107
1865
NS
USD
23293.85
0.0146266868
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc.
N/A
AZZ INC COMMON STOCK USD1.0
002474104
1376
NS
USD
106296
0.0667454414
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
1356
NS
USD
13532.88
0.0084975733
Long
EC
CORP
US
N
1
N
N
N
Abercrombie and Fitch Co.
N/A
ABERCROMBIE and FITCH CO COMMON STOCK USD.01
002896207
5081
NS
USD
903605.04
0.5673921618
Long
EC
CORP
US
N
1
N
N
N
Acacia Research Corporation
N/A
ACACIA RESEARCH CORP COMMON STOCK USD.001
003881307
2172
NS
USD
10881.72
0.0068328555
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corporation
N/A
ENVISTA HOLDINGS CORP COMMON STOCK USD.01
29415F104
10702
NS
USD
177974.26
0.1117536929
Long
EC
CORP
US
N
1
N
N
N
ePlus inc.
N/A
EPLUS INC COMMON STOCK USD.01
294268107
1924
NS
USD
141760.32
0.0890142162
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
5898
NS
USD
314068.5
0.1972100611
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Company Inc.
5493005CW985Y9D0NC11
ACADIA HEALTHCARE CO INC COMMON STOCK USD.01
00404A109
9430
NS
USD
636902.2
0.3999239714
Long
EC
CORP
US
N
1
N
N
N
Equity Bancshares Inc.
549300BPQ2EJNU4WF694
EQUITY BANCSHARES INC COMMON STOCK USD.01
29460X109
1442
NS
USD
50758.4
0.0318722418
Long
EC
CORP
US
N
1
N
N
N
Fastly Inc.
N/A
FASTLY INC COMMON STOCK USD.00002
31188V100
2307
NS
USD
17002.59
0.0106762754
Long
EC
CORP
US
N
1
N
N
N
FARO Technologies Inc.
N/A
FARO TECHNOLOGIES INC COMMON STOCK USD.001
311642102
684
NS
USD
10944
0.0068719624
Long
EC
CORP
US
N
1
N
N
N
First Northwest Bancorp
549300YDR3VSTKB9DQ65
FIRST NORTHWEST BANCORP COMMON STOCK
335834107
800
NS
USD
7752
0.0048676400
Long
EC
CORP
US
N
1
N
N
N
Federal Agricultural Mortgage Corporation
549300MS654K78GYF580
FEDERAL AGRICULTURAL MORTGAGE COMMON STOCK USD1.0
313148306
694
NS
USD
125489.08
0.0787971705
Long
EC
USGSE
US
N
1
N
N
N
Financial Institutions Inc.
N/A
FINANCIAL INSTITUTIONS INC COMMON STOCK USD.01
317585404
1481
NS
USD
28612.92
0.0179666401
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc.
N/A
ACI WORLDWIDE INC COMMON STOCK USD.005
004498101
5666
NS
USD
224316.94
0.1408532134
Long
EC
CORP
US
N
1
N
N
N
G-III Apparel Group Ltd.
N/A
G-III APPAREL GROUP LTD COMMON STOCK USD.01
36237H101
3404
NS
USD
92146.28
0.0578605416
Long
EC
CORP
US
N
1
N
N
N
First Advantage Corporation
N/A
FIRST ADVANTAGE CORP COMMON STOCK USD.001
31846B108
1878
NS
USD
30179.46
0.0189503027
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corporation
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL CORP COMMON STOCK USD.00001
31847R102
4838
NS
USD
261010.1
0.1638936021
Long
EC
CORP
US
N
1
N
N
N
The First Bancorp Inc.
N/A
FIRST BANCORP INC/THE COMMON STOCK USD.01
31866P102
1316
NS
USD
32702.6
0.0205346341
Long
EC
CORP
US
N
1
N
N
N
First BanCorp.
5493000C44WC17AV1S09
FIRST BANCORP/PUERTO RICO COMMON STOCK USD.1
318672706
16660
NS
USD
304711.4
0.1913345459
Long
EC
CORP
PR
N
1
N
N
N
A-Mark Precious Metals Inc.
N/A
A-MARK PRECIOUS METALS INC COMMON STOCK USD.01
00181T107
1892
NS
USD
61244.04
0.0384563905
Long
EC
CORP
US
N
1
N
N
N
Coeur Mining Inc.
5493003AVK173D48DR70
COEUR MINING INC COMMON STOCK USD.01
192108504
26119
NS
USD
146788.78
0.0921716895
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp.
549300O5C25A0MMHHU33
COHERENT CORP COMMON STOCK
19247G107
4769
NS
USD
345561.74
0.2169853133
Long
EC
CORP
US
N
1
N
N
N
First Bancorp
N/A
FIRST BANCORP/SOUTHERN PINES N COMMON STOCK
318910106
3759
NS
USD
119987.28
0.0753424773
Long
EC
CORP
US
N
1
N
N
N
The First Bancshares Inc.
5493006DL5RXJODMAF36
FIRST BANCSHARES INC/THE COMMON STOCK USD1.0
318916103
1916
NS
USD
49777.68
0.0312564275
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc.
N/A
M/I HOMES INC COMMON STOCK USD.01
55305B101
1851
NS
USD
226081.14
0.1419609908
Long
EC
CORP
US
N
1
N
N
N
MP Materials Corp.
N/A
MP MATERIALS CORP COMMON STOCK USD.0001
553368101
2290
NS
USD
29151.7
0.0183049511
Long
EC
CORP
US
N
1
N
N
N
GMS Inc.
N/A
GMS INC COMMON STOCK USD.01
36251C103
1599
NS
USD
128895.39
0.0809360625
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corporation
N/A
MGIC INVESTMENT CORP COMMON STOCK USD1.0
552848103
17269
NS
USD
372146.95
0.2336787126
Long
EC
CORP
US
N
1
N
N
N
MRC Global Inc.
N/A
MRC GLOBAL INC COMMON STOCK USD.01
55345K103
2745
NS
USD
35437.95
0.0222522166
Long
EC
CORP
US
N
1
N
N
N
MVB Financial Corp.
N/A
MVB FINANCIAL CORP COMMON STOCK USD1.0
553810102
300
NS
USD
5592
0.0035113316
Long
EC
CORP
US
N
1
N
N
N
1st Source Corporation
N/A
1ST SOURCE CORP COMMON STOCK
336901103
2362
NS
USD
126650.44
0.0795264123
Long
EC
CORP
US
N
1
N
N
N
Sterling Infrastructure Inc.
549300RZIK6K1215XU51
STERLING INFRASTRUCTURE INC COMMON STOCK USD.01
859241101
5984
NS
USD
708146.56
0.4446597681
Long
EC
CORP
US
N
1
N
N
N
MGP Ingredients Inc.
N/A
MGP INGREDIENTS INC COMMON STOCK
55303J106
571
NS
USD
42482.4
0.0266755714
Long
EC
CORP
US
N
1
N
N
N
The Manitowoc Company Inc.
2RTSLGQ89VMY18RHX631
MANITOWOC CO INC/THE COMMON STOCK USD.01
563571405
3343
NS
USD
38544.79
0.0242030652
Long
EC
CORP
US
N
1
N
N
N
First Bank
N/A
FIRST BANK/HAMILTON NJ COMMON STOCK USD.01
31931U102
900
NS
USD
11466
0.0071997369
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc.
5493002DJSH46F5OLV06
FIRST HAWAIIAN INC COMMON STOCK USD.01
32051X108
9183
NS
USD
190639.08
0.1197061935
Long
EC
CORP
US
N
1
N
N
N
First Internet Bancorp
N/A
FIRST INTERNET BANCORP COMMON STOCK
320557101
777
NS
USD
20994.54
0.0131829028
Long
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem Inc.
N/A
FIRST INTERSTATE BANCSYSTEM IN COMMON STOCK USD.00001
32055Y201
4845
NS
USD
134545.65
0.0844839768
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
9364
NS
USD
1043805.08
0.6554266462
Long
EC
CORP
US
N
1
N
N
N
Macatawa Bank Corporation
N/A
MACATAWA BANK CORP COMMON STOCK
554225102
5091
NS
USD
74328.6
0.0466724544
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
2386
NS
USD
23907.72
0.0150121484
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corporation
TZTBT0OTGQ2FEK6XMX94
FIRST MERCHANTS CORP COMMON STOCK
320817109
5458
NS
USD
181696.82
0.1140911648
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services Corporation
N/A
STEWART INFORMATION SERVICES C COMMON STOCK USD1.0
860372101
1817
NS
USD
112799.36
0.0708290347
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp.
549300E5F07FE5GHJX84
STIFEL FINANCIAL CORP COMMON STOCK USD.15
860630102
7166
NS
USD
603018.9
0.3786479514
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc.
N/A
MACY'S INC COMMON STOCK USD.01
55616P104
17886
NS
USD
343411.2
0.2156349451
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
1748
NS
USD
59834.04
0.0375710225
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc.
ERO1WSFOSR0JJ6CRQ987
MANPOWERGROUP INC COMMON STOCK USD.01
56418H100
2142
NS
USD
149511.6
0.0938814041
Long
EC
CORP
US
N
1
N
N
N
Marcus and Millichap Inc.
549300B2HE8ULXNB1N48
MARCUS and MILLICHAP INC COMMON STOCK USD.0001
566324109
3679
NS
USD
115962.08
0.0728149715
Long
EC
CORP
US
N
1
N
N
N
First Mid Bancshares Inc.
N/A
FIRST MID BANCSHARES INC COMMON STOCK USD4.0
320866106
1570
NS
USD
51621.6
0.0324142628
Long
EC
CORP
US
N
1
N
N
N
Hilltop Holdings Inc.
54930010TA543US0PM65
HILLTOP HOLDINGS INC COMMON STOCK USD.01
432748101
4528
NS
USD
141635.84
0.0889360527
Long
EC
CORP
US
N
1
N
N
N
Sphere Entertainment Co.
N/A
SPHERE ENTERTAINMENT CO COMMON STOCK USD.01
55826T102
2347
NS
USD
82285.82
0.0516689563
Long
EC
CORP
US
N
1
N
N
N
Magnachip Semiconductor Corporation
N/A
MAGNACHIP SEMICONDUCTOR CORP COMMON STOCK USD.01
55933J203
2526
NS
USD
12301.62
0.0077244398
Long
EC
CORP
KR
N
1
N
N
N
Stitch Fix Inc.
N/A
STITCH FIX INC COMMON STOCK USD.00002
860897107
3724
NS
USD
15454.6
0.0097042607
Long
EC
CORP
US
N
1
N
N
N
Stoneridge Inc
PNBCIH9LE7WI83VJIF08
STONERIDGE INC COMMON STOCK
86183P102
1672
NS
USD
26685.12
0.0167561349
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc.
549300O9K6MFD8D07574
HILTON GRAND VACATIONS INC COMMON STOCK USD.01
43283X105
324
NS
USD
13099.32
0.0082253320
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
69
NS
USD
12342.72
0.0077502474
Long
EC
CORP
US
N
1
N
N
StoneX Group Inc.
549300JUF07L8VF02M60
STONEX GROUP INC COMMON STOCK USD.01
861896108
2062
NS
USD
155289.22
0.0975092904
Long
EC
CORP
US
N
1
N
N
N
Strategic Education Inc.
0PYXF82EO1UCNGL5I740
STRATEGIC EDUCATION INC COMMON STOCK USD.01
86272C103
1856
NS
USD
205384.96
0.1289654343
Long
EC
CORP
US
N
1
N
N
N
Magnite Inc.
54930018FR2YX1HHSB02
MAGNITE INC COMMON STOCK USD.00001
55955D100
8348
NS
USD
110944.92
0.0696645937
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
30236
NS
USD
766180.24
0.4811003076
Long
EC
CORP
US
N
1
N
N
N
Strattec Security Corporation
549300Z394OP8S8TSR40
STRATTEC SECURITY CORP COMMON STOCK USD.01
863111100
924
NS
USD
23100
0.0145049644
Long
EC
CORP
US
N
1
N
N
N
Stratus Properties Inc.
5493008I6ZRDZWT8ZZ15
STRATUS PROPERTIES INC COMMON STOCK USD.01
863167201
1025
NS
USD
25850.5
0.0162320598
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc.
N/A
HOME BANCSHARES INC/AR COMMON STOCK USD.01
436893200
5517
NS
USD
132187.32
0.0830031329
Long
EC
CORP
US
N
1
N
N
N
Home Bancorp Inc.
N/A
HOME BANCORP INC COMMON STOCK USD.01
43689E107
902
NS
USD
36089.02
0.0226610368
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc.
N/A
MALIBU BOATS INC COMMON STOCK USD.01
56117J100
1146
NS
USD
40155.84
0.0252146766
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc.
IDZ20O0XD3GS4UOI2L88
OXFORD INDUSTRIES INC COMMON STOCK USD1.0
691497309
5515
NS
USD
552327.25
0.3468176233
Long
EC
CORP
US
N
1
N
N
N
PHX Minerals Inc.
5493007OI1JOF1QSPE51
PHX MINERALS INC COMMON STOCK USD.01666
69291A100
557
NS
USD
1815.82
0.0011401907
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
2085
NS
USD
36216.45
0.0227410527
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc.
N/A
PBF ENERGY INC COMMON STOCK USD.001
69318G106
9233
NS
USD
424902.66
0.2668051064
Long
EC
CORP
US
N
1
N
N
N
PC Connection Inc.
N/A
PC CONNECTION INC COMMON STOCK USD.01
69318J100
2391
NS
USD
153502.2
0.0963871838
Long
EC
CORP
US
N
1
N
N
N
Stride Inc.
N/A
STRIDE INC COMMON STOCK USD.0001
86333M108
2888
NS
USD
203604
0.1278471330
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy Inc.
1KF1J2NXQE2PI0QOB943
SUNCOKE ENERGY INC COMMON STOCK USD.01
86722A103
6433
NS
USD
63043.4
0.0395862456
Long
EC
CORP
US
N
1
N
N
N
HomeStreet Inc.
N/A
HOMESTREET INC COMMON STOCK
43785V102
1802
NS
USD
20542.8
0.0128992460
Long
EC
CORP
US
N
1
N
N
N
HomeTrust Bancshares Inc.
N/A
HOMETRUST BANCSHARES INC COMMON STOCK
437872104
560
NS
USD
16816.8
0.0105596141
Long
EC
CORP
US
N
1
N
N
N
PCB Bancorp
N/A
PCB BANCORP COMMON STOCK
69320M109
836
NS
USD
13610.08
0.0085460487
Long
EC
CORP
US
N
1
N
N
N
PDL BioPharma Inc.
FE4K0NQFI4D86DSOL165
PDL BIOPHARMA INC COMMON STOCK USD.01
69329Y104
5434
NS
USD
3260.4
0.0020472721
Long
EC
CORP
US
N
3
N
N
N
Sunnova Energy International Inc.
N/A
SUNNOVA ENERGY INTERNATIONAL I COMMON STOCK USD.001
86745K104
7526
NS
USD
41995.08
0.0263695732
Long
EC
CORP
US
N
1
N
N
Sunrun Inc.
54930007SJ77CI66U531
SUNRUN INC COMMON STOCK USD.0001
86771W105
2009
NS
USD
23826.74
0.0149612994
Long
EC
CORP
US
N
1
N
N
N
PJT Partners Inc.
549300W3WBEQUBKYTN87
PJT PARTNERS INC COMMON STOCK USD.01
69343T107
9724
NS
USD
1049316.84
0.6588875935
Long
EC
CORP
US
N
1
N
N
N
PRA Group Inc.
549300Q5HW3JSSB86K27
PRA GROUP INC COMMON STOCK USD.01
69354N106
3071
NS
USD
60375.86
0.0379112424
Long
EC
CORP
US
N
1
N
N
N
The Honest Company Inc.
N/A
HONEST CO INC/THE COMMON STOCK USD.001
438333106
4669
NS
USD
13633.48
0.0085607421
Long
EC
CORP
US
N
1
N
N
N
Hooker Furnishings Corporation
N/A
HOOKER FURNISHINGS CORP COMMON STOCK
439038100
1821
NS
USD
26368.08
0.0165570589
Long
EC
CORP
US
N
1
N
N
N
Superior Group of Companies Inc.
UOX145EEO0TB0ZWX2152
SUPERIOR GROUP OF COS INC COMMON STOCK
868358102
663
NS
USD
12537.33
0.0078724470
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc.
N/A
SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.001
868459108
22657
NS
USD
606074.75
0.3805667824
Long
EC
CORP
US
N
1
N
N
N
PVH Corp.
123WALMHY1GZXG2YDL90
PVH CORP COMMON STOCK USD1.0
693656100
4130
NS
USD
437243.1
0.2745539221
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc.
549300Q1KIC3KLI0XG98
PACIFIC PREMIER BANCORP INC COMMON STOCK USD.01
69478X105
7695
NS
USD
176754.15
0.1109875608
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc.
N/A
HOPE BANCORP INC COMMON STOCK USD.001
43940T109
10431
NS
USD
112028.94
0.0703452721
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corporation
N/A
HORACE MANN EDUCATORS CORP COMMON STOCK USD.001
440327104
3303
NS
USD
107743.86
0.0676545824
Long
EC
CORP
US
N
1
N
N
N
Sylvamo Corporation
N/A
SYLVAMO CORP COMMON STOCK USD1.0
871332102
300
NS
USD
20580
0.0129226046
Long
EC
CORP
US
N
1
N
N
N
Ascent Industries Co.
549300U2S5125001TS43
ASCENT INDUSTRIES CO COMMON STOCK USD1.0
871565107
2209
NS
USD
21559.84
0.0135378663
Long
EC
CORP
US
N
1
N
N
N
The Marcus Corporation
549300NL0OKPNEMP6B79
MARCUS CORP/THE COMMON STOCK USD1.0
566330106
2916
NS
USD
33154.92
0.0208186552
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc.
N/A
MARINEMAX INC COMMON STOCK USD.001
567908108
2016
NS
USD
65257.92
0.0409767882
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp.
549300EIUS8UN5JTLE54
SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0
87161C501
6966
NS
USD
279963.54
0.1757948563
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX Corporation
5493004HI6PFLF46NS53
TD SYNNEX CORP COMMON STOCK USD.001
87162W100
5567
NS
USD
642431.8
0.4033961208
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc.
N/A
TRI POINTE HOMES INC COMMON STOCK USD.01
87265H109
9765
NS
USD
363746.25
0.2284037406
Long
EC
CORP
US
N
1
N
N
N
Horizon Bancorp Inc.
549300U2OQ2EIT5MXG39
HORIZON BANCORP INC/IN COMMON STOCK
440407104
4654
NS
USD
57569.98
0.0361493727
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc.
549300S3CNGTQ1QZVY46
HOULIHAN LOKEY INC COMMON STOCK USD.001
441593100
6929
NS
USD
934444.94
0.5867571684
Long
EC
CORP
US
N
1
N
N
N
Hovnanian Enterprises Inc.
N/A
HOVNANIAN ENTERPRISES INC COMMON STOCK USD.01
442487401
292
NS
USD
41440.64
0.0260214289
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Holdings Inc.
N/A
HOWARD HUGHES HOLDINGS INC COMMON STOCK
44267T102
3339
NS
USD
216433.98
0.1359033409
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc.
N/A
HUB GROUP INC COMMON STOCK USD.01
443320106
4836
NS
USD
208189.8
0.1307266510
Long
EC
CORP
US
N
1
N
N
N
Hudson Technologies Inc.
N/A
HUDSON TECHNOLOGIES INC COMMON STOCK USD.01
444144109
2645
NS
USD
23249.55
0.0145988699
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corporation
N/A
HUNTSMAN CORP COMMON STOCK USD.01
447011107
15185
NS
USD
345762.45
0.2171113432
Long
EC
CORP
US
N
1
N
N
N
Hurco Companies Inc.
XSC5XDOTBYOBQPOG2O82
HURCO COS INC COMMON STOCK
447324104
1054
NS
USD
16084.04
0.0100994990
Long
EC
CORP
US
N
1
N
N
N
Huron Consulting Group Inc.
549300NGVB9H6TKTLE36
HURON CONSULTING GROUP INC COMMON STOCK USD.01
447462102
876
NS
USD
86286
0.0541807514
Long
EC
CORP
US
N
1
N
N
N
Hyster-Yale Inc.
N/A
HYSTER-YALE INC COMMON STOCK USD.01
449172105
466
NS
USD
32494.18
0.0204037630
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corporation
549300WA6BT5H4F7IO94
MARRIOTT VACATIONS WORLDWIDE C COMMON STOCK USD.01
57164Y107
1475
NS
USD
128797
0.0808742814
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd.
N/A
MARTEN TRANSPORT LTD COMMON STOCK USD.01
573075108
6368
NS
USD
117489.6
0.0737741327
Long
EC
CORP
US
N
1
N
N
N
ICF International Inc.
5493003KYFDDC5B3WY64
ICF INTERNATIONAL INC COMMON STOCK USD.001
44925C103
1429
NS
USD
212149.34
0.1332129275
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc.
N/A
ICU MEDICAL INC COMMON STOCK USD.1
44930G107
2108
NS
USD
250325
0.1571842084
Long
EC
CORP
US
N
1
N
N
N
MasterBrand Inc.
N/A
MASTERBRAND INC COMMON STOCK USD.01
57638P104
2252
NS
USD
33059.36
0.0207586511
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Company
N/A
MATADOR RESOURCES CO COMMON STOCK USD.01
576485205
19014
NS
USD
1133234.4
0.7115811528
Long
EC
CORP
US
N
1
N
N
N
The Interpublic Group of Companies Inc.
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC/T COMMON STOCK USD.1
460690100
8869
NS
USD
257999.21
0.1620030025
Long
EC
CORP
US
N
1
N
N
N
Investors Title Company
N/A
INVESTORS TITLE CO COMMON STOCK
461804106
189
NS
USD
34044.57
0.0213772847
Long
EC
CORP
US
N
1
N
N
N
Materion Corporation
549300CJ5RI351SUYT02
MATERION CORP COMMON STOCK
576690101
1721
NS
USD
186091.73
0.1168508190
Long
EC
CORP
US
N
1
N
N
N
Matson Inc.
549300OI5H3Y0I9I4I12
MATSON INC COMMON STOCK
57686G105
2346
NS
USD
307255.62
0.1929321139
Long
EC
CORP
US
N
1
N
N
N
iTeos Therapeutics Inc.
N/A
ITEOS THERAPEUTICS INC COMMON STOCK USD.001
46565G104
1538
NS
USD
22823.92
0.0143316081
Long
EC
CORP
US
N
1
N
N
N
Jackson Financial Inc.
N/A
JACKSON FINANCIAL INC COMMON STOCK USD.01
46817M107
5691
NS
USD
422613.66
0.2653677963
Long
EC
CORP
US
N
1
N
N
N
Newpark Resources Inc.
54930073OHWDQW4DJN26
NEWPARK RESOURCES INC COMMON STOCK USD.01
651718504
6750
NS
USD
56092.5
0.0352216327
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc.
N/A
NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01
65336K103
1995
NS
USD
331189.95
0.2079609712
Long
EC
CORP
US
N
1
N
N
N
Travere Therapeutics Inc.
N/A
TRAVERE THERAPEUTICS INC COMMON STOCK USD.0001
89422G107
42657
NS
USD
350640.54
0.2201743961
Long
EC
CORP
US
N
1
N
N
N
Tredegar Corporation
54930003228ERHCH6K87
TREDEGAR CORP COMMON STOCK
894650100
1654
NS
USD
7922.66
0.0049748009
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc.
5493007M7EVHE470Q576
TREEHOUSE FOODS INC COMMON STOCK USD.01
89469A104
4435
NS
USD
162498.4
0.1020360826
Long
EC
CORP
US
N
1
N
N
N
TriCo Bancshares
N/A
TRICO BANCSHARES COMMON STOCK
896095106
1406
NS
USD
55635.42
0.0349346228
Long
EC
CORP
US
N
1
N
N
N
Nicholas Financial Inc.
N/A
NICHOLAS FINANCIAL INC COMMON STOCK
65373A109
75
NS
USD
492.75
0.0003094078
Long
EC
CORP
US
N
1
N
N
N
Nicolet Bankshares Inc.
N/A
NICOLET BANKSHARES INC COMMON STOCK USD.01
65406E102
928
NS
USD
77061.12
0.0483882598
Long
EC
CORP
US
N
1
N
N
N
TriMas Corporation
75G1WUQ8QK4P5MZOYD78
TRIMAS CORP COMMON STOCK USD.01
896215209
1856
NS
USD
47439.36
0.0297881484
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc.
R1JB4KXN77XFCXOQKV49
TRINITY INDUSTRIES INC COMMON STOCK USD.01
896522109
7997
NS
USD
239270.24
0.1502426976
Long
EC
CORP
US
N
1
N
N
N
Triumph Financial Inc.
5493003RNRMEVYDZ1Q52
TRIUMPH FINANCIAL INC COMMON STOCK USD.01
89679E300
540
NS
USD
44145
0.0277195521
Long
EC
CORP
US
N
1
N
N
N
TrueCar Inc.
549300KK16488YXWVE52
TRUECAR INC COMMON STOCK USD.0001
89785L107
8052
NS
USD
25202.76
0.0158253306
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc.
N/A
TRUEBLUE INC COMMON STOCK
89785X101
3219
NS
USD
33155.7
0.0208191449
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TRUSTCO BANK CORP NY COMMON STOCK USD1.0
898349204
1826
NS
USD
52534.02
0.0329871900
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc.
549300HOF34RGOJ5YL07
JEFFERIES FINANCIAL GROUP INC COMMON STOCK USD1.0
47233W109
3004
NS
USD
149479.04
0.0938609590
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN Holding Inc.
N/A
JELD-WEN HOLDING INC COMMON STOCK USD.01
47580P103
4097
NS
USD
55186.59
0.0346527932
Long
EC
CORP
US
N
1
N
N
N
Northeast Bank
N/A
NORTHEAST BANK COMMON STOCK USD1.0
66405S100
770
NS
USD
46862.2
0.0294257378
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
817
NS
USD
30367.89
0.0190686218
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corporation
54930070J9H97ZO93T57
JETBLUE AIRWAYS CORP COMMON STOCK USD.01
477143101
22528
NS
USD
137195.52
0.0861478846
Long
EC
CORP
US
N
1
N
N
N
Johnson Outdoors Inc.
N/A
JOHNSON OUTDOORS INC COMMON STOCK USD.05
479167108
934
NS
USD
32671.32
0.0205149928
Long
EC
CORP
US
N
1
N
N
N
Mayville Engineering Company Inc.
N/A
MAYVILLE ENGINEERING CO INC COMMON STOCK
578605107
1096
NS
USD
18259.36
0.0114654271
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
N/A
MCGRATH RENTCORP COMMON STOCK
580589109
1288
NS
USD
137236.4
0.0861735540
Long
EC
CORP
US
N
1
N
N
N
Trustmark Corporation
5493000HPQ4D2RZ79739
TRUSTMARK CORP COMMON STOCK
898402102
4932
NS
USD
148157.28
0.0930309988
Long
EC
CORP
US
N
1
N
N
N
Tutor Perini Corporation
549300FHXYVPW8LJ6D98
TUTOR PERINI CORP COMMON STOCK USD1.0
901109108
4167
NS
USD
90757.26
0.0569883474
Long
EC
CORP
US
N
1
N
N
N
Pediatrix Medical Group Inc.
N/A
PEDIATRIX MEDICAL GROUP INC COMMON STOCK USD.01
58502B106
5689
NS
USD
42951.95
0.0269704115
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc.
549300H8TYEUVTW14A54
MEDPACE HOLDINGS INC COMMON STOCK USD.01
58506Q109
1876
NS
USD
772630.6
0.4851506212
Long
EC
CORP
US
N
1
N
N
N
Mercantile Bank Corporation
P16VZZCKTJ5IONL6XE37
MERCANTILE BANK CORP COMMON STOCK
587376104
1666
NS
USD
67589.62
0.0424409105
Long
EC
CORP
US
N
1
N
N
N
Personalis Inc.
N/A
PERSONALIS INC COMMON STOCK
71535D106
1146
NS
USD
1340.82
0.0008419284
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc.
549300D4549QKWETZ406
UNDER ARMOUR INC COMMON STOCK USD.000333
904311107
9493
NS
USD
63318.31
0.0397588672
Long
EC
CORP
US
N
1
N
N
N
Petco Health and Wellness Company Inc.
N/A
PETCO HEALTH and WELLNESS CO INC COMMON STOCK USD.001
71601V105
1412
NS
USD
5337.36
0.0033514380
Long
EC
CORP
US
N
1
N
N
N
PetMed Express Inc.
N/A
PETMED EXPRESS INC COMMON STOCK USD.001
716382106
654
NS
USD
2648.7
0.0016631731
Long
EC
CORP
US
N
1
N
N
N
PetIQ Inc.
N/A
PETIQ INC COMMON STOCK USD.001
71639T106
1147
NS
USD
25302.82
0.0158881603
Long
EC
CORP
US
N
1
N
N
N
Phathom Pharmaceuticals Inc.
N/A
PHATHOM PHARMACEUTICALS INC COMMON STOCK USD.0001
71722W107
25481
NS
USD
262454.3
0.1648004450
Long
EC
CORP
US
N
1
N
N
N
Phibro Animal Health Corporation
549300U24SP4AF2JUX52
PHIBRO ANIMAL HEALTH CORP COMMON STOCK USD.001
71742Q106
1429
NS
USD
23964.33
0.0150476950
Long
EC
CORP
US
N
1
N
N
N
Phinia Inc.
N/A
PHINIA INC COMMON STOCK USD.01
71880K101
3108
NS
USD
122330.88
0.0768140718
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc.
N/A
PHOTRONICS INC COMMON STOCK USD.01
719405102
5882
NS
USD
145108.94
0.0911168835
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc.
54930098EZ8JMSAZGS24
PINNACLE FINANCIAL PARTNERS IN COMMON STOCK USD1.0
72346Q104
9750
NS
USD
780390
0.4900229078
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp.
549300W7HCBI5YT25I79
PLEXUS CORP COMMON STOCK USD.01
729132100
2005
NS
USD
206875.9
0.1299016262
Long
EC
CORP
US
N
1
N
N
N
Popular Inc.
N/A
POPULAR INC COMMON STOCK USD.01
733174700
5183
NS
USD
458332.69
0.2877965088
Long
EC
CORP
PR
N
1
N
N
N
Post Holdings Inc.
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC COMMON STOCK USD.01
737446104
4022
NS
USD
418931.52
0.2630557049
Long
EC
CORP
US
N
1
N
N
N
Powell Industries Inc.
549300V08RO7MX2UBN26
POWELL INDUSTRIES INC COMMON STOCK USD.01
739128106
1244
NS
USD
178389.6
0.1120144934
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc.
N/A
POWER INTEGRATIONS INC COMMON STOCK USD.001
739276103
7557
NS
USD
530425.83
0.3330652719
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank
5493007K6HGI9G0ECX16
PREFERRED BANK/LOS ANGELES CA COMMON STOCK
740367404
672
NS
USD
50729.28
0.0318539567
Long
EC
CORP
US
N
1
N
N
N
RF Industries Ltd.
N/A
RF INDUSTRIES LTD COMMON STOCK USD.01
749552105
120
NS
USD
418.8
0.0002629731
Long
EC
CORP
US
N
1
N
N
N
RPC Inc.
N/A
RPC INC COMMON STOCK USD.1
749660106
18389
NS
USD
114931.25
0.0721676922
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc.
54930005OUP720S5U385
RADIAN GROUP INC COMMON STOCK USD.001
750236101
10338
NS
USD
321511.8
0.2018838621
Long
EC
CORP
US
N
1
N
N
N
Radiant Logistics Inc.
549300HWCW2HBOG4GN20
RADIANT LOGISTICS INC COMMON STOCK USD.001
75025X100
3764
NS
USD
21417.16
0.0134482746
Long
EC
CORP
US
N
1
N
N
N
Rafael Holdings Inc.
N/A
RAFAEL HOLDINGS INC COMMON STOCK USD.01
75062E106
500
NS
USD
720
0.0004521028
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corporation
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP COMMON STOCK USD.01
75281A109
10191
NS
USD
341704.23
0.2145631036
Long
EC
CORP
US
N
1
N
N
N
Ranpak Holdings Corp.
N/A
RANPAK HOLDINGS CORP COMMON STOCK USD.0001
75321W103
1842
NS
USD
11844.06
0.0074371285
Long
EC
CORP
US
N
1
N
N
N
Rayonier Advanced Materials Inc.
54930053QJ7OUGZG4F72
RAYONIER ADVANCED MATERIALS IN COMMON STOCK USD.01
75508B104
4555
NS
USD
24779.2
0.0155593686
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Incorporated
N/A
RBC BEARINGS INC COMMON STOCK USD.01
75524B104
2879
NS
USD
776696.62
0.4877037586
Long
EC
CORP
US
N
1
N
N
N
RE/MAX Holdings Inc.
54930033W2KS56JHAN30
RE/MAX HOLDINGS INC COMMON STOCK USD.0001
75524W108
2193
NS
USD
17763.3
0.0111539409
Long
EC
CORP
US
N
1
N
N
N
Reading International Inc.
549300OHQRI7MW2NQU72
READING INTERNATIONAL INC COMMON STOCK USD.01
755408101
1100
NS
USD
1562
0.0009808119
Long
EC
CORP
US
N
1
N
N
N
Anywhere Real Estate Inc.
N/A
ANYWHERE REAL ESTATE INC COMMON STOCK USD.01
75605Y106
9125
NS
USD
30203.75
0.0189655549
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corporation
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP COMMON STOCK USD.01
758750103
2033
NS
USD
274902.26
0.1726167747
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO Inc.
549300EOES47LATSET33
REGENXBIO INC COMMON STOCK USD.0001
75901B107
862
NS
USD
10085.4
0.0063328298
Long
EC
CORP
US
N
1
N
N
N
Regional Management Corp.
549300S5O87W87JW4146
REGIONAL MANAGEMENT CORP COMMON STOCK USD.1
75902K106
573
NS
USD
16468.02
0.0103406080
Long
EC
CORP
US
N
1
N
N
N
Republic Bancorp Inc.
N/A
REPUBLIC BANCORP INC/KY COMMON STOCK
760281204
1449
NS
USD
77680.89
0.0487774262
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc.
N/A
RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001
76118Y104
11229
NS
USD
219639.24
0.1379159895
Long
EC
CORP
US
N
1
N
N
N
Resources Connection Inc.
N/A
RESOURCES CONNECTION INC COMMON STOCK USD.01
76122Q105
4120
NS
USD
45484.8
0.0285608400
Long
EC
CORP
US
N
1
N
N
N
Revolve Group Inc.
N/A
REVOLVE GROUP INC COMMON STOCK USD.001
76156B107
19780
NS
USD
314699.8
0.1976064674
Long
EC
CORP
US
N
1
N
N
N
REX American Resources Corporation
N/A
REX AMERICAN RESOURCES CORP COMMON STOCK USD.01
761624105
1688
NS
USD
76955.92
0.0483222026
Long
EC
CORP
US
N
1
N
N
N
CONTRA RESOLUTE FOREST COMMON STOCK
N/A
CONTRA RESOLUTE FOREST COMMON STOCK
761CVR042
7541
NS
USD
10708.22
0.0067239113
Long
EC
CORP
US
N
3
N
N
N
Ribbon Communications Inc.
N/A
RIBBON COMMUNICATIONS INC COMMON STOCK USD.001
762544104
8541
NS
USD
28099.89
0.0176444980
Long
EC
CORP
US
N
1
N
N
N
Richardson Electronics Ltd.
N/A
RICHARDSON ELECTRONICS LTD/UNI COMMON STOCK USD.05
763165107
1461
NS
USD
17371.29
0.0109077897
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp Inc.
J66MZFCNJPP3PERHZW54
WASHINGTON TRUST BANCORP INC COMMON STOCK USD.0625
940610108
1035
NS
USD
28369.35
0.0178136975
Long
EC
CORP
US
N
1
N
N
N
Waterstone Financial Inc.
N/A
WATERSTONE FINANCIAL INC COMMON STOCK USD.01
94188P101
3099
NS
USD
39636.21
0.0248883903
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corporation
KMRURHT0VWKYS6Z5KU67
WEBSTER FINANCIAL CORP COMMON STOCK USD.01
947890109
7844
NS
USD
341919.96
0.2146985648
Long
EC
CORP
US
N
1
N
N
N
Weis Markets Inc.
N/A
WEIS MARKETS INC COMMON STOCK
948849104
2717
NS
USD
170546.09
0.1070893924
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc.
549300P6XRGOCHHJST37
WERNER ENTERPRISES INC COMMON STOCK USD.01
950755108
4155
NS
USD
148873.65
0.0934808222
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc.
N/A
WESCO INTERNATIONAL INC COMMON STOCK USD.01
95082P105
2849
NS
USD
451623.48
0.2835836580
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorporation
5493003VJXZ5JXT9S762
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001
957638109
2670
NS
USD
167729.4
0.1053207349
Long
EC
CORP
US
N
1
N
N
N
Western New England Bancorp Inc.
549300Y8QE4EI2LP6B42
WESTERN NEW ENGLAND BANCORP IN COMMON STOCK USD.01
958892101
3609
NS
USD
24829.92
0.0155912167
Long
EC
CORP
US
N
1
N
N
N
WestRock Company
N/A
WESTROCK CO COMMON STOCK USD.01
96145D105
13906
NS
USD
698915.56
0.4388634337
Long
EC
CORP
US
N
1
N
N
N
Weyco Group Inc.
549300I10J38MHJELM87
WEYCO GROUP INC COMMON STOCK USD1.0
962149100
1316
NS
USD
39901.12
0.0250547327
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corporation
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP COMMON STOCK USD1.0
963320106
100
NS
USD
10220
0.0064173479
Long
EC
CORP
US
N
1
N
N
N
Whole Earth Brands Inc.
N/A
ACT II GLOBAL ACQUISITION CO COMMON STOCK USD.0001
96684W100
1600
NS
USD
7776
0.0048827101
Long
EC
CORP
US
N
1
N
N
N
WideOpenWest Inc.
N/A
WIDEOPENWEST INC COMMON STOCK USD.01
96758W101
1042
NS
USD
5637.22
0.0035397262
Long
EC
CORP
US
N
1
N
N
N
Escalade Incorporated
N/A
ESCALADE INC COMMON STOCK
296056104
2724
NS
USD
37563.96
0.0235871819
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc.
5493007JJLP5MEWVDH10
ESCO TECHNOLOGIES INC COMMON STOCK USD.01
296315104
1885
NS
USD
198000.4
0.1243285175
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
2970
NS
USD
120879
0.0759024066
Long
EC
CORP
US
N
1
N
N
N
Willdan Group Inc.
N/A
WILLDAN GROUP INC COMMON STOCK USD.01
96924N100
400
NS
USD
11540
0.0072462030
Long
EC
CORP
US
N
1
N
N
N
ESSA Bancorp Inc.
N/A
ESSA BANCORP INC COMMON STOCK USD.01
29667D104
897
NS
USD
15778.23
0.0099074747
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors Inc.
N/A
ETHAN ALLEN INTERIORS INC COMMON STOCK USD.01
297602104
2768
NS
USD
77199.52
0.0484751640
Long
EC
CORP
US
N
1
N
N
N
Willis Lease Finance Corporation
54930023EP1OE5MKWF89
WILLIS LEASE FINANCE CORP COMMON STOCK USD.01
970646105
406
NS
USD
28135.8
0.0176670466
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc.
549300B7OYKYJLTE3G11
WINNEBAGO INDUSTRIES INC COMMON STOCK USD.5
974637100
2220
NS
USD
120324
0.0755539107
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corporation
Q774KI4AW80FHFW33O61
WINTRUST FINANCIAL CORP COMMON STOCK
97650W108
3511
NS
USD
346044.16
0.2172882347
Long
EC
CORP
US
N
1
N
N
N
World Acceptance Corporation
N/A
WORLD ACCEPTANCE CORP COMMON STOCK
981419104
141
NS
USD
17424.78
0.0109413772
Long
EC
CORP
US
N
1
N
N
N
World Kinect Corporation
D3W7PCXCBRQLL17DZ313
WORLD KINECT CORP COMMON STOCK USD.01
981475106
5267
NS
USD
135888.6
0.0853272427
Long
EC
CORP
US
N
1
N
N
N
Worthington Enterprises Inc.
1WRCIANKYOIK6KYE5E82
WORTHINGTON ENTERPRISES INC COMMON STOCK
981811102
3451
NS
USD
163335.83
0.1025619221
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp.
N/A
FIRST FINANCIAL BANCORP COMMON STOCK
320209109
8400
NS
USD
186648
0.1172001124
Long
EC
CORP
US
N
1
N
N
N
First Financial Corporation
N/A
FIRST FINANCIAL CORP/IN COMMON STOCK
320218100
1432
NS
USD
52812.16
0.0331618399
Long
EC
CORP
US
N
1
N
N
N
Worthington Steel Inc.
N/A
WORTHINGTON STEEL INC COMMON STOCK USD.0001
982104101
3451
NS
USD
115125.36
0.0722895779
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd.
N/A
ESSENT GROUP LTD COMMON STOCK USD.015
G3198U102
3880
NS
USD
218017.2
0.1368974773
Long
EC
CORP
US
N
1
N
N
N
Fresh Del Monte Produce Inc.
N/A
FRESH DEL MONTE PRODUCE INC COMMON STOCK USD.01
G36738105
3959
NS
USD
86504.15
0.0543177323
Long
EC
CORP
US
N
1
N
N
N
Gates Industrial Corporation plc
N/A
GATES INDUSTRIAL CORP PLC COMMON STOCK USD.01
G39108108
54461
NS
USD
861028.41
0.5406574215
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd.
N/A
TRANSOCEAN LTD COMMON STOCK CHF.1
H8817H100
48808
NS
USD
261122.8
0.1639643688
Long
EC
CORP
US
N
1
N
N
Nexa Resources S.A.
549300QRMRHM7GAU7L47
NEXA RESOURCES SA COMMON STOCK
L67359106
900
NS
USD
6876
0.0043175816
Long
EC
CORP
BR
N
1
N
N
N
Perimeter Solutions SA
N/A
PERIMETER SOLUTIONS SA COMMON STOCK USD1.0
L7579L106
1880
NS
USD
14720.4
0.0092432415
Long
EC
CORP
LU
N
1
N
N
N
CyberArk Software Ltd.
N/A
CYBERARK SOFTWARE LTD COMMON STOCK ILS.01
M2682V108
5283
NS
USD
1444477.86
0.9070173133
Long
EC
CORP
IL
N
1
N
N
N
Stratasys Ltd.
N/A
STRATASYS LTD COMMON STOCK ILS.01
M85548101
1753
NS
USD
14707.67
0.0092352480
Long
EC
CORP
US
N
1
N
N
N
First Financial Northwest Inc.
549300F9IPXLCC3K7B36
FIRST FINANCIAL NORTHWEST INC COMMON STOCK USD.01
32022K102
1100
NS
USD
23243
0.0145947570
Long
EC
CORP
US
N
1
N
N
N
First Foundation Inc.
N/A
FIRST FOUNDATION INC COMMON STOCK USD.001
32026V104
4373
NS
USD
28643.15
0.0179856221
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corporation
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON CORP COMMON STOCK USD.625
320517105
25469
NS
USD
401646.13
0.2522018536
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
5900
NS
USD
103604
0.0650550793
Long
EC
CORP
US
N
1
N
N
N
First Western Financial Inc.
N/A
FIRST WESTERN FINANCIAL INC COMMON STOCK
33751L105
421
NS
USD
7157
0.0044940273
Long
EC
CORP
US
N
1
N
N
N
Five Point Holdings LLC
N/A
FIVE POINT HOLDINGS LLC COMMON STOCK
33833Q106
2659
NS
USD
7790.87
0.0048920473
Long
EC
CORP
US
N
1
N
N
N
Flexsteel Industries Inc.
N/A
FLEXSTEEL INDUSTRIES INC COMMON STOCK USD1.0
339382103
1118
NS
USD
34725.08
0.0218045909
Long
EC
CORP
US
N
1
N
N
N
Flushing Financial Corporation
N/A
FLUSHING FINANCIAL CORP COMMON STOCK USD.01
343873105
2921
NS
USD
38411.15
0.0241191499
Long
EC
CORP
US
N
1
N
N
N
FONAR Corporation
N/A
FONAR CORP COMMON STOCK USD.0001
344437405
463
NS
USD
7408
0.0046516353
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc.
549300X383CBNP6MTV94
FOOT LOCKER INC COMMON STOCK USD.01
344849104
6590
NS
USD
164222.8
0.1031188687
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc.
549300YC5EDBGX85AO10
TEGNA INC COMMON STOCK USD1.0
87901J105
9600
NS
USD
133824
0.0840308379
Long
EC
CORP
US
N
1
N
N
N
Tejon Ranch Co.
549300TMNDO77VJ6J111
TEJON RANCH CO COMMON STOCK USD.5
879080109
2396
NS
USD
40875.76
0.0256667292
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc.
N/A
TELADOC HEALTH INC COMMON STOCK USD.001
87918A105
7613
NS
USD
74455.14
0.0467519115
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
7131
NS
USD
147825.63
0.0928227490
Long
EC
CORP
US
N
1
N
N
N
Terex Corporation
YAWJZJYEQ7M1SYMOS462
TEREX CORP COMMON STOCK USD.01
880779103
1727
NS
USD
94708.68
0.0594695252
Long
EC
CORP
US
N
1
N
N
N
Territorial Bancorp Inc.
N/A
TERRITORIAL BANCORP INC COMMON STOCK USD.01
88145X108
1722
NS
USD
13948.2
0.0087583612
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
UNUM GROUP COMMON STOCK USD.1
91529Y106
10883
NS
USD
556230.13
0.3492683219
Long
EC
CORP
US
N
1
N
N
N
Upland Software Inc.
549300NS277POYJ63W89
UPLAND SOFTWARE INC COMMON STOCK USD.0001
91544A109
1064
NS
USD
2649.36
0.0016635876
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc.
549300N3DUFR5U6NRN38
URBAN OUTFITTERS INC COMMON STOCK USD.0001
917047102
2638
NS
USD
108289.9
0.0679974521
Long
EC
CORP
US
N
1
N
N
N
Urban One Inc.
549300PLGIGPBRQUP240
URBAN ONE INC COMMON STOCK USD.001
91705J204
3100
NS
USD
4650
0.0029198305
Long
EC
CORP
US
N
1
N
N
N
Genpact Limited
N/A
GENPACT LTD COMMON STOCK USD.01
G3922B107
2273
NS
USD
73167.87
0.0459436082
Long
EC
CORP
US
N
1
N
N
N
Greenlight Capital Re Ltd.
N/A
GREENLIGHT CAPITAL RE LTD COMMON STOCK USD.01
G4095J109
2616
NS
USD
34269.6
0.0215185856
Long
EC
CORP
KY
N
1
N
N
N
Helen of Troy Limited
N/A
HELEN OF TROY LTD COMMON STOCK USD.1
G4388N106
1240
NS
USD
114997.6
0.0722093547
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group plc
N/A
JANUS HENDERSON GROUP PLC COMMON STOCK USD1.5
G4474Y214
9860
NS
USD
332380.6
0.2087086048
Long
EC
CORP
GB
N
1
N
N
N
Ichor Holdings Ltd.
N/A
ICHOR HOLDINGS LTD COMMON STOCK USD.0001
G4740B105
2659
NS
USD
102504.45
0.0643646493
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd.
ECPGFXU8A2SHKVVGJI15
INVESCO LTD COMMON STOCK USD.2
G491BT108
24463
NS
USD
365966.48
0.2297978686
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
2157
NS
USD
16673.61
0.0104697021
Long
EC
CORP
BM
N
1
N
N
N
Jazz Pharmaceuticals Public Limited Company
N/A
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001
G50871105
796
NS
USD
84957.08
0.0533462953
Long
EC
CORP
US
N
1
N
N
N
Bar Harbor Bankshares
N/A
BAR HARBOR BANKSHARES COMMON STOCK USD2.0
066849100
1690
NS
USD
45427.2
0.0285246718
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc.
G1MSYD2DQZX30V5DMX12
BARNES GROUP INC COMMON STOCK USD.01
067806109
4989
NS
USD
206594.49
0.1297249231
Long
EC
CORP
US
N
1
N
N
N
Bassett Furniture Industries Incorporated
N/A
BASSETT FURNITURE INDUSTRIES I COMMON STOCK USD5.0
070203104
1234
NS
USD
17535.14
0.0110106745
Long
EC
CORP
US
N
1
N
N
N
BayCom Corp
N/A
BAYCOM CORP COMMON STOCK
07272M107
1125
NS
USD
22893.75
0.0143754558
Long
EC
CORP
US
N
1
N
N
N
Beazer Homes USA Inc.
549300DUPYT2T0F60I45
BEAZER HOMES USA INC COMMON STOCK USD.001
07556Q881
3089
NS
USD
84885.72
0.0533014869
Long
EC
CORP
US
N
1
N
N
N
Bel Fuse Inc.
N/A
BEL FUSE INC COMMON STOCK USD.1
077347300
1641
NS
USD
107058.84
0.0672244443
Long
EC
CORP
US
N
1
N
N
N
Belden Inc.
68BKYO1JC791TTJHUE82
BELDEN INC COMMON STOCK USD.01
077454106
2581
NS
USD
242097.8
0.1520181806
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc.
11XPYHB76MPM4Y4P2897
CNO FINANCIAL GROUP INC COMMON STOCK USD.01
12621E103
9319
NS
USD
258322.68
0.1622061159
Long
EC
CORP
US
N
1
N
N
N
CTS Corporation
549300YV1HQLBVHOI649
CTS CORP COMMON STOCK
126501105
3299
NS
USD
167028.37
0.1048805438
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
4559
NS
USD
70436.55
0.0442285563
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc.
5493007L6LS7QX18PE75
ULTRA CLEAN HOLDINGS INC COMMON STOCK USD.001
90385V107
3668
NS
USD
179732
0.1128574139
Long
EC
CORP
US
N
1
N
N
N
Ultralife Corporation
N/A
ULTRALIFE CORP COMMON STOCK USD.1
903899102
1984
NS
USD
21070.08
0.0132303359
Long
EC
CORP
US
N
1
N
N
N
Hecla Mining Company
5493009Y6HOBZD1QD537
HECLA MINING CO COMMON STOCK USD.25
422704106
42155
NS
USD
204451.75
0.1283794526
Long
EC
CORP
US
N
1
N
N
N
Heidrick and Struggles International Inc.
5493006284N2J367VB57
HEIDRICK and STRUGGLES INTERNATI COMMON STOCK USD.01
422819102
1672
NS
USD
52801.76
0.0331553095
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Incorporated
6SYKCME112RT8TQUO411
JONES LANG LASALLE INC COMMON STOCK USD.01
48020Q107
2430
NS
USD
498830.4
0.3132258526
Long
EC
CORP
US
N
1
N
N
N
Ziff Davis Inc.
5493008OJYGLHD7MXA18
ZIFF DAVIS INC COMMON STOCK USD.01
48123V102
1371
NS
USD
75473.55
0.0473913920
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
3850
NS
USD
77038.5
0.0483740563
Long
EC
CORP
US
N
1
N
N
N
Krispy Kreme Inc.
N/A
KRISPY KREME INC COMMON STOCK USD.01
50101L106
27655
NS
USD
297567.8
0.1868489327
Long
EC
CORP
US
N
1
N
N
N
Kronos Worldwide Inc.
549300OBZ34C65APL277
KRONOS WORLDWIDE INC COMMON STOCK USD.01
50105F105
3820
NS
USD
47941
0.0301031385
Long
EC
CORP
US
N
1
N
N
N
Krystal Biotech Inc.
N/A
KRYSTAL BIOTECH INC COMMON STOCK USD.00001
501147102
3145
NS
USD
577547.8
0.3626541246
Long
EC
CORP
US
N
1
N
N
N
Kulicke and Soffa Industries Inc.
N/A
KULICKE and SOFFA INDUSTRIES INC COMMON STOCK
501242101
4804
NS
USD
236308.76
0.1483831234
Long
EC
CORP
SG
N
1
N
N
N
LCNB Corp.
N/A
LCNB CORP COMMON STOCK
50181P100
600
NS
USD
8346
0.0052406248
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc.
N/A
ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK USD.001
90400D108
14005
NS
USD
575605.5
0.3614345146
Long
EC
CORP
US
N
1
N
N
N
LGI Homes Inc.
549300W02B4WNV8CV109
LGI HOMES INC COMMON STOCK USD.01
50187T106
1611
NS
USD
144168.39
0.0905262928
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI INDUSTRIES COMMON STOCK USD.01
50189K103
1659
NS
USD
171507.42
0.1076930312
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Incorporated
549300WNO1WMN9ZG2519
LA-Z-BOY INC COMMON STOCK USD1.0
505336107
3404
NS
USD
126901.12
0.0796838194
Long
EC
CORP
US
N
1
N
N
N
Lakeland Industries Inc.
549300HGP70IM9WKU164
LAKELAND INDUSTRIES INC COMMON STOCK USD.01
511795106
1110
NS
USD
25463.4
0.0159889918
Long
EC
CORP
US
N
1
N
N
N
Lands' End Inc.
54930016WOL7P2P67Q43
LANDS' END INC COMMON STOCK USD.01
51509F105
2354
NS
USD
31990.86
0.0200877180
Long
EC
CORP
US
N
1
N
N
N
Laureate Education Inc.
5JL7TMOH5TY3IUYSUP91
LAUREATE EDUCATION INC COMMON STOCK USD.001
518613203
10639
NS
USD
158946.66
0.0998058721
Long
EC
CORP
US
N
1
N
N
N
Distribution Solutions Group Inc.
N/A
DISTRIBUTION SOLUTIONS GROUP I COMMON STOCK USD1.0
520776105
1306
NS
USD
39180
0.0246019266
Long
EC
CORP
US
N
1
N
N
N
Lear Corporation
549300UPNBTXA1SYTQ33
LEAR CORP COMMON STOCK USD.01
521865204
1355
NS
USD
154754.55
0.0971735601
Long
EC
CORP
US
N
1
N
N
N
Legacy Housing Corporation
N/A
LEGACY HOUSING CORP COMMON STOCK USD.001
52472M101
1185
NS
USD
27183.9
0.0170693291
Long
EC
CORP
US
N
1
N
N
N
LendingClub Corporation
549300YC50YO7Y1OJR92
LENDINGCLUB CORP COMMON STOCK USD.01
52603A208
7056
NS
USD
59693.76
0.0374829378
Long
EC
CORP
US
N
1
N
N
N
LENSAR Inc.
N/A
LENSAR INC COMMON STOCK
52634L108
783
NS
USD
3523.5
0.0022124780
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corporation
N/A
LIBERTY BROADBAND CORP COMMON STOCK USD.01
530307107
709
NS
USD
38711.4
0.0243076831
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corporation
N/A
LIBERTY BROADBAND CORP COMMON STOCK USD.01
530307305
4685
NS
USD
256831.7
0.1612698989
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc.
N/A
GLOBE LIFE INC COMMON STOCK USD1.0
37959E102
653
NS
USD
53728.84
0.0337374421
Long
EC
CORP
US
N
1
N
N
N
Golden Entertainment Inc.
549300P8YYCKQVJ0Y638
GOLDEN ENTERTAINMENT INC COMMON STOCK USD.01
381013101
515
NS
USD
16021.65
0.0100603231
Long
EC
CORP
US
N
1
N
N
N
The Goodyear Tire and Rubber Company
5493002BI0S2ZQUY3437
GOODYEAR TIRE + RUBBER CO/THE COMMON STOCK
382550101
22263
NS
USD
252685.05
0.1586661323
Long
EC
CORP
US
N
1
N
N
N
GoPro Inc.
549300CQJMLT21SZFL16
GOPRO INC COMMON STOCK USD.0001
38268T103
10155
NS
USD
14420.1
0.0090546769
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
4728
NS
USD
32670.48
0.0205144653
Long
EC
CORP
US
N
1
N
N
N
Hallador Energy Company
N/A
HALLADOR ENERGY CO COMMON STOCK USD.01
40609P105
1635
NS
USD
12703.95
0.0079770711
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc.
N/A
HALOZYME THERAPEUTICS INC COMMON STOCK USD.001
40637H109
12615
NS
USD
660521.4
0.4147549521
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc.
549300VGG9K75226LR46
AMC NETWORKS INC COMMON STOCK
00164V103
2542
NS
USD
24555.72
0.0154190409
Long
EC
CORP
US
N
1
N
N
N
AMMO Inc.
N/A
AMMO INC COMMON STOCK USD.001
00175J107
4648
NS
USD
7808.64
0.0049032054
Long
EC
CORP
US
N
1
N
N
N
AdaptHealth Corp.
N/A
ADAPTHEALTH CORP COMMON STOCK USD.0001
00653Q102
1098
NS
USD
10980
0.0068945675
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corporation
N/A
ADDUS HOMECARE CORP COMMON STOCK USD.001
006739106
1766
NS
USD
205050.26
0.1287552693
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corporation
549300GRNBWY8HIICT41
HANCOCK WHITNEY CORP COMMON STOCK USD3.33
410120109
7556
NS
USD
361403.48
0.2269326672
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corporation
549300MSZ7RCG7EA6587
HANMI FINANCIAL CORP COMMON STOCK USD.001
410495204
3082
NS
USD
51531.04
0.0323573983
Long
EC
CORP
US
N
1
N
N
N
HarborOne Bancorp Inc.
N/A
HARBORONE BANCORP INC COMMON STOCK USD.01
41165Y100
4217
NS
USD
46935.21
0.0294715823
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc.
ZDNAWZWXIKMWI51R2A08
HARLEY-DAVIDSON INC COMMON STOCK USD.01
412822108
7860
NS
USD
263624.4
0.1655351748
Long
EC
CORP
US
N
1
N
N
N
Enviri Corporation
KAO98FK89NPNNPQGUZ43
ENVIRI CORP COMMON STOCK USD1.25
415864107
7551
NS
USD
65165.13
0.0409185234
Long
EC
CORP
US
N
1
N
N
N
Harvard Bioscience Inc
549300VLGB1D47GGC642
HARVARD BIOSCIENCE INC COMMON STOCK USD.01
416906105
5200
NS
USD
14820
0.0093057824
Long
EC
CORP
US
N
1
N
N
N
Amtech Systems Inc.
N/A
AMTECH SYSTEMS INC COMMON STOCK USD.01
032332504
2404
NS
USD
14087.44
0.0088457929
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc.
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS INC COMMON STOCK
536797103
3763
NS
USD
949969.35
0.5965052643
Long
EC
CORP
US
N
1
N
N
N
Haverty Furniture Companies Inc.
N/A
HAVERTY FURNITURE COS INC COMMON STOCK USD1.0
419596101
1613
NS
USD
40792.77
0.0256146180
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Holdings Inc.
N/A
HAWAIIAN HOLDINGS INC COMMON STOCK USD.01
419879101
3931
NS
USD
48862.33
0.0306816605
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares Inc.
N/A
LIVE OAK BANCSHARES INC COMMON STOCK
53803X105
752
NS
USD
26365.12
0.0165552003
Long
EC
CORP
US
N
1
N
N
N
LL Flooring Holdings Inc.
N/A
LL FLOORING HOLDINGS INC COMMON STOCK USD.001
55003T107
1480
NS
USD
2116.4
0.0013289310
Long
EC
CORP
US
N
1
N
N
N
Haynes International Inc.
549300I9MS5UZLRFDO40
HAYNES INTERNATIONAL INC COMMON STOCK USD.001
420877201
1127
NS
USD
66154.9
0.0415400203
Long
EC
CORP
US
N
1
N
N
N
Hayward Holdings Inc.
N/A
HAYWARD HOLDINGS INC COMMON STOCK USD.001
421298100
2363
NS
USD
29064.9
0.0182504476
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc.
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGIES INC COMMON STOCK USD1.0
550241103
22539
NS
USD
24792.9
0.0155679711
Long
EC
CORP
US
N
1
N
N
N
Luxfer Holdings PLC
N/A
LUXFER HOLDINGS PLC COMMON STOCK USD.5
550678106
1836
NS
USD
21279.24
0.0133616718
Long
EC
CORP
GB
N
1
N
N
N
MDU Resources Group Inc.
N/A
MDU RESOURCES GROUP INC COMMON STOCK USD1.0
552690109
8560
NS
USD
214856
0.1349124949
Long
EC
CORP
US
N
1
N
N
N
MaxCyte Inc.
N/A
MAXCYTE INC COMMON STOCK
57777K106
3699
NS
USD
14500.08
0.0091048980
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc.
N/A
MYRIAD GENETICS INC COMMON STOCK USD.01
62855J104
993
NS
USD
24288.78
0.0152514238
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp Inc.
N/A
NBT BANCORP INC COMMON STOCK USD.01
628778102
3950
NS
USD
152470
0.0957390443
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group Inc.
N/A
HEALTHCARE SERVICES GROUP INC COMMON STOCK USD.01
421906108
2180
NS
USD
23064.4
0.0144826104
Long
EC
CORP
US
N
1
N
N
N
HealthStream Inc.
N/A
HEALTHSTREAM INC COMMON STOCK
42222N103
1969
NS
USD
54935.1
0.0344948775
Long
EC
CORP
US
N
1
N
N
N
Hertz Global Holdings Inc.
549300NBK3K85MH1EX16
HERTZ GLOBAL HLDGS INC COMMON STOCK USD.01
42806J700
1310
NS
USD
4624.3
0.0029036929
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corporation
S6Q7LW43WUBUHXY2QP69
HEXCEL CORP COMMON STOCK USD.01
428291108
11620
NS
USD
725669
0.4556624681
Long
EC
CORP
US
N
1
N
N
N
NL Industries Inc.
N/A
NL INDUSTRIES INC COMMON STOCK USD.125
629156407
3260
NS
USD
19657.8
0.0123435363
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc.
N/A
NMI HOLDINGS INC COMMON STOCK USD.01
629209305
5822
NS
USD
198180.88
0.1244418446
Long
EC
CORP
US
N
1
N
N
N
Health Catalyst Inc.
N/A
HEALTH CATALYST INC COMMON STOCK USD.001
42225T107
2468
NS
USD
15770.52
0.0099026334
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc.
N/A
HEALTHEQUITY INC COMMON STOCK USD.0001
42226A107
9030
NS
USD
778386
0.4887645550
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc.
U246OE781574J2BUD366
HILLENBRAND INC COMMON STOCK
431571108
14894
NS
USD
596057.88
0.3742769840
Long
EC
CORP
US
N
1
N
N
N
Hillman Solutions Corp.
N/A
HILLMAN SOLUTIONS CORP COMMON STOCK USD.0001
431636109
1223
NS
USD
10823.55
0.0067963293
Long
EC
CORP
US
N
1
N
N
N
NN Inc.
549300SU3TUM6VH84645
NN INC COMMON STOCK USD.01
629337106
2376
NS
USD
7128
0.0044758176
Long
EC
CORP
US
N
1
N
N
N
NV5 Global Inc.
N/A
NV5 GLOBAL INC COMMON STOCK USD.01
62945V109
533
NS
USD
49553.01
0.0311153526
Long
EC
CORP
US
N
1
N
N
N
Standard Motor Products Inc.
THGK1EO5B5HK0JHQVZ90
STANDARD MOTOR PRODUCTS INC COMMON STOCK USD2.0
853666105
1901
NS
USD
52714.73
0.0331006616
Long
EC
CORP
US
N
1
N
N
N
Standex International Corporation
RCX52GR0JW2LRRMH9Z54
STANDEX INTERNATIONAL CORP COMMON STOCK USD1.5
854231107
310
NS
USD
49956.5
0.0313687123
Long
EC
CORP
US
N
1
N
N
N
Heartland Express Inc.
N/A
HEARTLAND EXPRESS INC COMMON STOCK USD.01
422347104
4107
NS
USD
50639.31
0.0317974627
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA Inc.
549300QF7B0DFZT32C73
HEARTLAND FINANCIAL USA INC COMMON STOCK USD1.0
42234Q102
3376
NS
USD
150063.2
0.0942277651
Long
EC
CORP
US
N
1
N
N
N
Stanley Black and Decker Inc.
549300DJ09SMTO561131
STANLEY BLACK and DECKER INC COMMON STOCK USD2.5
854502101
4757
NS
USD
380036.73
0.2386328675
Long
EC
CORP
US
N
1
N
N
N
STATE STR INSTL INVT TR TREAS MMKT FD INST
N/A
STATE STR INSTL INVT TR TREAS MMKT FD INST
85799J9Y2
880329.13
NS
USD
880329.13
0.5527767399
Long
STIV
RF
US
N
1
N
N
N
Steelcase Inc.
GIE4CCPBJDI8SMV1OX95
STEELCASE INC COMMON STOCK
858155203
6532
NS
USD
84654.72
0.0531564372
Long
EC
CORP
US
N
1
N
N
N
Stepan Company
IZU1EW9GB3WC7CYCSR17
STEPAN CO COMMON STOCK USD1.0
858586100
1794
NS
USD
150624.24
0.0945800536
Long
EC
CORP
US
N
1
N
N
N
NOV Inc.
549300EHF3IW1AR6U008
NOV INC COMMON STOCK USD.01
62955J103
17759
NS
USD
337598.59
0.2119850879
Long
EC
CORP
US
N
1
N
N
N
NACCO Industries Inc.
N/A
NACCO INDUSTRIES INC COMMON STOCK USD1.0
629579103
700
NS
USD
19369
0.0121621929
Long
EC
CORP
US
N
1
N
N
N
Stellar Bancorp Inc.
N/A
STELLAR BANCORP INC COMMON STOCK USD.01
858927106
783
NS
USD
17977.68
0.0112885545
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc.
5493004W8TRGD63APX93
TWILIO INC COMMON STOCK USD.001
90138F102
5556
NS
USD
315636.36
0.1981945526
Long
EC
CORP
US
N
1
N
N
N
Twin Disc Incorporated
N/A
TWIN DISC INC COMMON STOCK
901476101
1650
NS
USD
19437
0.0122048915
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corporation
549300MGEH3N3CUCV828
UMB FINANCIAL CORP COMMON STOCK USD1.0
902788108
1305
NS
USD
108863.1
0.0683573762
Long
EC
CORP
US
N
1
N
N
N
Universal Corporation
549300BZXZ66F6DTIF20
UNIVERSAL CORP/VA COMMON STOCK
913456109
1975
NS
USD
95175.25
0.0597624941
Long
EC
CORP
US
N
1
N
N
N
Universal Electronics Inc.
549300ZW9EULAR7T6F89
UNIVERSAL ELECTRONICS INC COMMON STOCK USD.01
913483103
745
NS
USD
8656.9
0.0054358453
Long
EC
CORP
US
N
1
N
N
N
NCR Atleos Corporation
N/A
NCR ATLEOS CORP COMMON STOCK USD.01
63001N106
382
NS
USD
10321.64
0.0064811697
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corporation
N/A
NATIONAL BANK HOLDINGS CORP COMMON STOCK
633707104
1336
NS
USD
52170.8
0.0327591167
Long
EC
CORP
US
N
1
N
N
N
Universal Insurance Holdings Inc.
N/A
UNIVERSAL INSURANCE HOLDINGS I COMMON STOCK USD.01
91359V107
3287
NS
USD
61664.12
0.0387201673
Long
EC
CORP
US
N
1
N
N
N
Universal Stainless and Alloy Products Inc.
5493001OEIZDUGXZDE09
UNIVERSAL STAINLESS and ALLOY PR COMMON STOCK USD.001
913837100
1562
NS
USD
42767.56
0.0268546292
Long
EC
CORP
US
N
1
N
N
N
Universal Logistics Holdings Inc.
N/A
UNIVERSAL LOGISTICS HOLDINGS I COMMON STOCK
91388P105
600
NS
USD
24354
0.0152923768
Long
EC
CORP
US
N
1
N
N
N
Universal Technical Institute Inc.
N/A
UNIVERSAL TECHNICAL INSTITUTE COMMON STOCK USD.0001
913915104
3087
NS
USD
48558.51
0.0304908857
Long
EC
CORP
US
N
1
N
N
N
National Bankshares Inc.
N/A
NATIONAL BANKSHARES INC COMMON STOCK USD1.25
634865109
622
NS
USD
17590.16
0.0110452227
Long
EC
CORP
US
N
1
N
N
N
National HealthCare Corporation
N/A
NATIONAL HEALTHCARE CORP COMMON STOCK USD.01
635906100
1428
NS
USD
154795.2
0.0971990851
Long
EC
CORP
US
N
1
N
N
N
OP Bancorp
N/A
OP BANCORP COMMON STOCK
67109R109
1000
NS
USD
9590
0.0060217579
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corporation
N/A
CHORD ENERGY CORP COMMON STOCK
674215207
1901
NS
USD
318759.68
0.2001557494
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp.
N/A
OCEANFIRST FINANCIAL CORP COMMON STOCK USD.01
675234108
5012
NS
USD
79640.68
0.0500080185
Long
EC
CORP
US
N
1
N
N
N
Onity Group Inc.
549300DDD1YQ8EIAT278
ONITY GROUP INC COMMON STOCK USD.01
675746606
315
NS
USD
7553.7
0.0047431234
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
531
NS
USD
34031.79
0.0213692598
Long
EC
CORP
US
N
1
N
N
N
Oil States International Inc.
5493004TF4KQJGMYL777
OIL STATES INTERNATIONAL INC COMMON STOCK USD.01
678026105
4041
NS
USD
17942.04
0.0112661754
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp
549300MMK90CL5KMVX16
OLD NATIONAL BANCORP/IN COMMON STOCK
680033107
20659
NS
USD
355128.21
0.2229922963
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corporation
N/A
OLD REPUBLIC INTERNATIONAL COR COMMON STOCK USD1.0
680223104
17917
NS
USD
553635.3
0.3476389748
Long
EC
CORP
US
N
1
N
N
N
Univest Financial Corporation
4WII2HCR8UEWNU03U507
UNIVEST FINANCIAL CORP COMMON STOCK USD5.0
915271100
2739
NS
USD
62531.37
0.0392647314
Long
EC
CORP
US
N
1
N
N
N
Old Second Bancorp Inc.
549300XVJC1MPUT81C04
OLD SECOND BANCORP INC COMMON STOCK USD1.0
680277100
3374
NS
USD
49968.94
0.0313765236
Long
EC
CORP
US
N
1
N
N
N
Olin Corporation
549300GKK294V7W57P06
OLIN CORP COMMON STOCK USD1.0
680665205
5905
NS
USD
278420.75
0.1748261068
Long
EC
CORP
US
N
1
N
N
N
Olo Inc.
N/A
OLO INC COMMON STOCK USD.001
68134L109
5945
NS
USD
26276.9
0.0164998052
Long
EC
CORP
US
N
1
N
N
N
Origin Bancorp Inc.
N/A
ORIGIN BANCORP INC COMMON STOCK
68621T102
1486
NS
USD
47135.92
0.0295976122
Long
EC
CORP
US
N
1
N
N
N
ORIC Pharmaceuticals Inc.
N/A
ORIC PHARMACEUTICALS INC COMMON STOCK USD.0001
68622P109
1649
NS
USD
11658.43
0.0073205676
Long
EC
CORP
US
N
1
N
N
N
Orion Group Holdings Inc.
549300KBVXPV9Q3CT222
ORION GROUP HOLDINGS INC COMMON STOCK USD.01
68628V308
4263
NS
USD
40541.13
0.0254566081
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc.
5493000TSHHWY24VHM09
ORMAT TECHNOLOGIES INC COMMON STOCK USD.001
686688102
878
NS
USD
62952.6
0.0395292304
Long
EC
CORP
US
N
1
N
N
N
Orrstown Financial Services Inc.
N/A
ORRSTOWN FINANCIAL SERVICES IN COMMON STOCK
687380105
500
NS
USD
13680
0.0085899529
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc.
N/A
ORTHOFIX MEDICAL INC COMMON STOCK USD.1
68752M108
2161
NS
USD
28654.86
0.0179929751
Long
EC
CORP
US
N
1
N
N
N
Oscar Health Inc.
N/A
OSCAR HEALTH INC COMMON STOCK USD.00001
687793109
3700
NS
USD
58534
0.0367547007
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corporation
N/A
OSHKOSH CORP COMMON STOCK USD.01
688239201
547
NS
USD
59185.4
0.0371637281
Long
EC
CORP
US
N
1
N
N
N
Overseas Shipholding Group Inc.
N/A
OVERSEAS SHIPHOLDING GROUP INC COMMON STOCK
69036R863
4062
NS
USD
34445.76
0.0216292001
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc.
N/A
OVINTIV INC COMMON STOCK
69047Q102
5307
NS
USD
248739.09
0.1561883829
Long
EC
CORP
US
N
1
N
N
N
Owens and Minor Inc.
549300LMT5KQQXCEZ733
OWENS and MINOR INC COMMON STOCK USD2.0
690732102
6034
NS
USD
81459
0.0511497790
Long
EC
CORP
US
N
1
N
N
N
Thoughtworks Holding Inc.
N/A
THOUGHTWORKS HOLDING INC COMMON STOCK USD.001
88546E105
74280
NS
USD
210955.2
0.1324631024
Long
EC
CORP
US
N
1
N
N
N
3D Systems Corporation
5493003HHDOCCW4OP744
3D SYSTEMS CORP COMMON STOCK USD.001
88554D205
5104
NS
USD
15669.28
0.0098390627
Long
EC
CORP
US
N
1
N
N
N
Acme United Corporation
N/A
ACME UNITED CORP COMMON STOCK USD2.5
004816104
733
NS
USD
25706.31
0.0161415200
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc.
549300YCXWOM7NEWMQ58
AVANOS MEDICAL INC COMMON STOCK USD.01
05350V106
4440
NS
USD
88444.8
0.0555363063
Long
EC
CORP
US
N
1
N
N
N
Aviat Networks Inc.
549300Z3X8Z4MK52CI65
AVIAT NETWORKS INC COMMON STOCK USD.01
05366Y201
829
NS
USD
23784.01
0.0149344683
Long
EC
CORP
US
N
1
N
N
N
Adams Resources and Energy Inc.
UP28TXL7K8XSRNNC7V02
ADAMS RESOURCES and ENERGY INC COMMON STOCK USD.1
006351308
482
NS
USD
13496
0.0084744156
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
221
NS
USD
109823.74
0.0689605818
Long
EC
CORP
US
N
1
N
N
N
Thryv Holdings Inc.
N/A
THRYV HOLDINGS INC COMMON STOCK
886029206
1348
NS
USD
24021.36
0.0150835053
Long
EC
CORP
US
N
1
N
N
N
Tilly's Inc.
N/A
TILLY'S INC COMMON STOCK USD.001
886885102
712
NS
USD
4293.36
0.0026958889
Long
EC
CORP
US
N
1
N
N
N
Avient Corporation
SM8L9RZYIB34LNTWO040
AVIENT CORP COMMON STOCK USD.01
05368V106
21170
NS
USD
924070.5
0.5802428445
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc.
XJI53DCPL7QABOWK4Z75
AVNET INC COMMON STOCK USD1.0
053807103
8420
NS
USD
433545.8
0.2722323115
Long
EC
CORP
US
N
1
N
N
N
Natural Alternatives International Inc.
549300QOT5V1NZ8WZY48
NATURAL ALTERNATIVES INTERNATI COMMON STOCK USD.01
638842302
200
NS
USD
1204
0.0007560163
Long
EC
CORP
US
N
1
N
N
N
Natural Gas Services Group Inc.
N/A
NATURAL GAS SERVICES GROUP INC COMMON STOCK USD.01
63886Q109
2620
NS
USD
52714.4
0.0331004543
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
1014
NS
USD
21496.8
0.0134982822
Long
EC
CORP
US
N
1
N
N
N
Nature's Sunshine Products Inc.
N/A
NATURE'S SUNSHINE PRODUCTS INC COMMON STOCK
639027101
1118
NS
USD
16848.26
0.0105793685
Long
EC
CORP
US
N
1
N
N
N
Aware Inc.
N/A
AWARE INC/MA COMMON STOCK USD.01
05453N100
2160
NS
USD
4255.2
0.0026719275
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc.
N/A
AXOS FINANCIAL INC COMMON STOCK USD.01
05465C100
5257
NS
USD
300437.55
0.1886509077
Long
EC
CORP
US
N
1
N
N
N
BandG Foods Inc.
549300TRW1LZMDJZAQ78
BandG FOODS INC COMMON STOCK USD.01
05508R106
1941
NS
USD
15683.28
0.0098478536
Long
EC
CORP
US
N
1
N
N
N
BCB Bancorp Inc.
54930024V6Z8FYSN4291
BCB BANCORP INC COMMON STOCK
055298103
1477
NS
USD
15700.51
0.0098586727
Long
EC
CORP
US
N
1
N
N
N
Navient Corporation
54930067J0ZNOEBRW338
NAVIENT CORP COMMON STOCK USD.01
63938C108
12275
NS
USD
178724
0.1122244700
Long
EC
CORP
US
N
1
N
N
N
Nektar Therapeutics
N/A
NEKTAR THERAPEUTICS COMMON STOCK USD.0001
640268108
10585
NS
USD
13125.4
0.0082417082
Long
EC
CORP
US
N
1
N
N
N
Nelnet Inc.
549300T6B0Q52I6OM558
NELNET INC COMMON STOCK USD.01
64031N108
2648
NS
USD
267077.28
0.1677033090
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc.
N/A
NEOGENOMICS INC COMMON STOCK USD.001
64049M209
1332
NS
USD
18474.84
0.0116007315
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corporation
GRI2NT5QHYW751NMR949
BOK FINANCIAL CORP COMMON STOCK USD.00006
05561Q201
5102
NS
USD
467547.28
0.2935825391
Long
EC
CORP
US
N
1
N
N
N
Bank of Marin Bancorp
N/A
BANK OF MARIN BANCORP COMMON STOCK
063425102
1851
NS
USD
29967.69
0.0188173280
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
N/A
BANK OZK COMMON STOCK
06417N103
9354
NS
USD
383514
0.2408163168
Long
EC
CORP
US
N
1
N
N
N
BankFinancial Corporation
N/A
BANKFINANCIAL CORP COMMON STOCK USD.01
06643P104
2146
NS
USD
22082.34
0.0138659548
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc.
96OVUWEW5D4YX6PFXD91
BANKUNITED INC COMMON STOCK USD.01
06652K103
7029
NS
USD
205738.83
0.1291876366
Long
EC
CORP
US
N
1
N
N
N
Banner Corporation
N/A
BANNER CORP COMMON STOCK USD.01
06652V208
3379
NS
USD
167733.56
0.1053233470
Long
EC
CORP
US
N
1
N
N
N
Bankwell Financial Group Inc.
5493004NUBQXPY84NX67
BANKWELL FINANCIAL GROUP INC COMMON STOCK
06654A103
400
NS
USD
10148
0.0063721376
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc.
549300ZC1GPV35XYDK53
BIO-RAD LABORATORIES INC COMMON STOCK USD.0001
090572207
796
NS
USD
217395.56
0.1365071367
Long
EC
CORP
US
N
1
N
N
N
BioCryst Pharmaceuticals Inc.
549300Z0INP1Z5NP6J59
BIOCRYST PHARMACEUTICALS INC COMMON STOCK USD.01
09058V103
58708
NS
USD
362815.44
0.2278192659
Long
EC
CORP
US
N
1
N
N
N
BJ's Restaurants Inc.
N/A
BJ'S RESTAURANTS INC COMMON STOCK
09180C106
1781
NS
USD
61800.7
0.0388059287
Long
EC
CORP
US
N
1
N
N
N
Blue Foundry Bancorp
N/A
BLUE FOUNDRY BANCORP COMMON STOCK USD.01
09549B104
912
NS
USD
8271.84
0.0051940582
Long
EC
CORP
US
N
1
N
N
N
Blue Ridge Bankshares Inc.
N/A
BLUE RIDGE BANKSHARES INC COMMON STOCK USD5.0
095825105
682
NS
USD
1780.02
0.0011177111
Long
EC
CORP
US
N
1
N
N
N
BlueLinx Holdings Inc.
N/A
BLUELINX HOLDINGS INC COMMON STOCK USD.01
09624H208
893
NS
USD
83129.37
0.0521986386
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Company
549300Z8B8LSRHC7XA55
BOISE CASCADE CO COMMON STOCK USD.01
09739D100
3470
NS
USD
413693.4
0.2597665818
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Company
54930073LBBH6ZCBE225
MOLSON COORS BEVERAGE CO COMMON STOCK USD.01
60871R209
7384
NS
USD
375328.72
0.2356766114
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
1074
NS
USD
73171.62
0.0459459629
Long
EC
CORP
US
N
1
N
N
N
Civeo Corporation
N/A
CIVEO CORP COMMON STOCK USD.01
17878Y207
673
NS
USD
16771.16
0.0105309558
Long
EC
CORP
US
N
1
N
N
N
The Timken Company
B0I35MLPFXZSE70ASS73
TIMKEN CO/THE COMMON STOCK
887389104
1134
NS
USD
90867.42
0.0570575192
Long
EC
CORP
US
N
1
N
N
N
Metallus Inc.
549300QZTZWHDE9HJL14
METALLUS INC COMMON STOCK
887399103
3682
NS
USD
74634.14
0.0468643093
Long
EC
CORP
US
N
1
N
N
N
Civista Bancshares Inc.
5493001LX61Z2UVYSC48
CIVISTA BANCSHARES INC COMMON STOCK
178867107
1114
NS
USD
17255.86
0.0108353089
Long
EC
CORP
US
N
1
N
N
N
Monro Inc.
N/A
MONRO INC COMMON STOCK USD.01
610236101
1908
NS
USD
45524.88
0.0285860071
Long
EC
CORP
US
N
1
N
N
N
Montauk Renewables Inc.
N/A
MONTAUK RENEWABLES INC COMMON STOCK USD.01
61218C103
2000
NS
USD
11400
0.0071582941
Long
EC
CORP
US
N
1
N
N
N
Tiptree Inc.
N/A
TIPTREE INC COMMON STOCK USD.001
88822Q103
3689
NS
USD
60831.61
0.0381974172
Long
EC
CORP
US
N
1
N
N
N
Titan International Inc.
N/A
TITAN INTERNATIONAL INC COMMON STOCK
88830M102
3936
NS
USD
29165.76
0.0183137797
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery Inc.
549300835ZM8G0BT5C94
TITAN MACHINERY INC COMMON STOCK USD.00001
88830R101
2366
NS
USD
37619.4
0.0236219938
Long
EC
CORP
US
N
1
N
N
N
Tompkins Financial Corporation
N/A
TOMPKINS FINANCIAL CORP COMMON STOCK USD.1
890110109
505
NS
USD
24694.5
0.0155061837
Long
EC
CORP
US
N
1
N
N
N
Tootsie Roll Industries Inc.
N/A
TOOTSIE ROLL INDUSTRIES INC COMMON STOCK USD.694
890516107
380
NS
USD
11616.6
0.0072943017
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp.
5493007YSKHOL4RWII46
TOPBUILD CORP COMMON STOCK
89055F103
2751
NS
USD
1059877.77
0.6655190184
Long
EC
CORP
US
N
1
N
N
N
The Mosaic Company
2YD5STGSJNMUB7H76907
MOSAIC CO/THE COMMON STOCK USD.01
61945C103
13589
NS
USD
392722.1
0.2465982719
Long
EC
CORP
US
N
1
N
N
N
Motorcar Parts of America Inc.
549300AG4610OSV3H429
MOTORCAR PARTS OF AMERICA INC COMMON STOCK USD.01
620071100
1585
NS
USD
9779.45
0.0061407175
Long
EC
CORP
US
N
1
N
N
N
Movado Group Inc.
549300WCGCGPWGHVXM59
MOVADO GROUP INC COMMON STOCK USD.01
624580106
1758
NS
USD
43703.88
0.0274425638
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc.
5493005IZFE4VJLLYG84
MUELLER INDUSTRIES INC COMMON STOCK USD.01
624756102
4486
NS
USD
255432.84
0.1603915260
Long
EC
CORP
US
N
1
N
N
N
Mr. Cooper Group Inc.
N/A
MR COOPER GROUP INC COMMON STOCK USD.01
62482R107
3087
NS
USD
250757.01
0.1574554763
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corporation
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP COMMON STOCK USD1.0
626717102
10625
NS
USD
438175
0.2751390812
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc.
549300I2H9XMVTCW4Q51
MYERS INDUSTRIES INC COMMON STOCK
628464109
617
NS
USD
8255.46
0.0051837729
Long
EC
CORP
US
N
1
N
N
N
BrightView Holdings Inc.
N/A
BRIGHTVIEW HOLDINGS INC COMMON STOCK USD.01
10948C107
8669
NS
USD
115297.7
0.0723977937
Long
EC
CORP
US
N
1
N
N
N
Bristow Group Inc.
5493005Q24EN3UC1PV68
BRISTOW GROUP INC COMMON STOCK USD.01
11040G103
2307
NS
USD
77353.71
0.0485719831
Long
EC
CORP
US
N
1
N
N
N
Brookdale Senior Living Inc.
LH7MQB13NWY7CJ9VC445
BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01
112463104
14458
NS
USD
98748.14
0.0620059851
Long
EC
CORP
US
N
1
N
N
N
Brookfield Renewable Corporation
N/A
BROOKFIELD RENEWABLE CORP COMMON STOCK USD.01
11284V105
1596
NS
USD
45294.48
0.0284413342
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc.
N/A
CAESARS ENTERTAINMENT INC COMMON STOCK
12769G100
2338
NS
USD
92912.12
0.0583414283
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc.
549300NHE5WMIEIEMF53
CAL-MAINE FOODS INC COMMON STOCK USD.01
128030202
4370
NS
USD
267050.7
0.1676866189
Long
EC
CORP
US
N
1
N
N
N
Calavo Growers Inc.
N/A
CALAVO GROWERS INC COMMON STOCK USD.001
128246105
731
NS
USD
16593.7
0.0104195250
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc.
JFU6RQQJ8Z1CPOLBXQ18
CALERES INC COMMON STOCK USD.01
129500104
3065
NS
USD
102984
0.0646657686
Long
EC
CORP
US
N
1
N
N
N
Clarivate PLC
N/A
CLARIVATE PLC COMMON STOCK USD.01
129603106
26193
NS
USD
149038.17
0.0935841277
Long
EC
CORP
GB
N
1
N
N
N
California First Leasing Corporation
N/A
CALIFORNIA FIRST LEASING CORP COMMON STOCK USD.01
130222102
278
NS
USD
5421
0.0034039572
Long
EC
CORP
US
N
1
N
N
N
The Gorman-Rupp Company
N/A
GORMAN-RUPP CO/THE COMMON STOCK
383082104
1454
NS
USD
53376.34
0.0335161001
Long
EC
CORP
US
N
1
N
N
N
Graham Corporation
N/A
GRAHAM CORP COMMON STOCK USD.1
384556106
333
NS
USD
9377.28
0.0058881867
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Company
N/A
GRAHAM HOLDINGS CO COMMON STOCK USD1.0
384637104
347
NS
USD
242743.85
0.1524238486
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc.
N/A
GRAND CANYON EDUCATION INC COMMON STOCK USD.01
38526M106
8152
NS
USD
1140546.32
0.7161724576
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Incorporated
549300OM4BWMCIXVCZ39
GRANITE CONSTRUCTION INC COMMON STOCK USD.01
387328107
3746
NS
USD
232139.62
0.1457652348
Long
EC
CORP
US
N
1
N
N
N
Culp Inc.
549300BIJZDD8EVS1U89
CULP INC COMMON STOCK USD.05
230215105
334
NS
USD
1496.32
0.0009395701
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Company
N/A
GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01
388689101
3243
NS
USD
84999.03
0.0533726366
Long
EC
CORP
US
N
1
N
N
N
Gray Television Inc.
N/A
GRAY TELEVISION INC COMMON STOCK
389375106
6546
NS
USD
34039.2
0.0213739127
Long
EC
CORP
US
N
1
N
N
N
Cumberland Pharmaceuticals Inc.
N/A
CUMBERLAND PHARMACEUTICALS INC COMMON STOCK
230770109
956
NS
USD
1462.68
0.0009184468
Long
EC
CORP
US
N
1
N
N
N
Cumulus Media Inc.
N/A
CUMULUS MEDIA INC COMMON STOCK USD.01
231082801
1193
NS
USD
2433.72
0.0015281828
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
6888
NS
USD
60476.64
0.0379745243
Long
EC
CORP
US
N
1
N
N
N
Great Southern Bancorp Inc.
5493000ZL7DLNMN1AB26
GREAT SOUTHERN BANCORP INC COMMON STOCK USD.01
390905107
1117
NS
USD
62116.37
0.0390041444
Long
EC
CORP
US
N
1
N
N
N
Forestar Group Inc.
549300BC2UB0GHV60V70
FORESTAR GROUP INC COMMON STOCK USD1.0
346232101
2613
NS
USD
83589.87
0.0524877960
Long
EC
CORP
US
N
1
N
N
N
Forum Energy Technologies Inc.
549300SF93HLCR1REE27
FORUM ENERGY TECHNOLOGIES INC COMMON STOCK USD.01
34984V209
377
NS
USD
6356.22
0.0039912011
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners Inc.
549300R7SCIV7FQI6T56
GREEN BRICK PARTNERS INC COMMON STOCK USD.01
392709101
2414
NS
USD
138177.36
0.0867644021
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corporation
N/A
GREEN DOT CORP COMMON STOCK USD.001
39304D102
3440
NS
USD
32508
0.0204124408
Long
EC
CORP
US
N
1
N
N
N
Green Plains Inc.
VJ5WLTHARBSDR14KIZ98
GREEN PLAINS INC COMMON STOCK USD.001
393222104
3377
NS
USD
53559.22
0.0336309342
Long
EC
CORP
US
N
1
N
N
N
The Greenbrier Companies Inc.
5493001GAGGFR30BP390
GREENBRIER COS INC/THE COMMON STOCK
393657101
2830
NS
USD
140226.5
0.0880510992
Long
EC
CORP
US
N
1
N
N
N
Riley Exploration Permian Inc.
5493008CUBI02XP43Q95
RILEY EXPLORATION PERMIAN INC COMMON STOCK USD.001
76665T102
491
NS
USD
13900.21
0.0087282273
Long
EC
CORP
US
N
1
N
N
N
Riverview Bancorp Inc.
N/A
RIVERVIEW BANCORP INC COMMON STOCK USD.01
769397100
3925
NS
USD
15660.75
0.0098337065
Long
EC
CORP
US
N
1
N
N
N
Greif Inc.
54930070FVGKR0Z1FI24
GREIF INC COMMON STOCK
397624107
1784
NS
USD
102526.48
0.0643784824
Long
EC
CORP
US
N
1
N
N
N
Greif Inc.
54930070FVGKR0Z1FI24
GREIF INC COMMON STOCK
397624206
913
NS
USD
57053.37
0.0358249827
Long
EC
CORP
US
N
1
N
N
N
Rocky Brands Inc.
N/A
ROCKY BRANDS INC COMMON STOCK
774515100
802
NS
USD
29641.92
0.0186127703
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp.
N/A
GROCERY OUTLET HOLDING CORP COMMON STOCK USD.001
39874R101
6787
NS
USD
150128.44
0.0942687306
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc.
549300US8QAZJLWYAF63
GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01
398905109
1352
NS
USD
401922.56
0.2523754297
Long
EC
CORP
US
N
1
N
N
N
GrowGeneration Corp.
N/A
GROWGENERATION CORP COMMON STOCK USD.001
39986L109
2529
NS
USD
5437.35
0.0034142237
Long
EC
CORP
US
N
1
N
N
N
Guaranty Bancshares Inc.
N/A
GUARANTY BANCSHARES INC/TX COMMON STOCK USD1.0
400764106
693
NS
USD
21857.22
0.0137245973
Long
EC
CORP
US
N
1
N
N
N
Guess? Inc.
549300QVH3ZK2DW0KP86
GUESS? INC COMMON STOCK USD.01
401617105
5350
NS
USD
109140
0.0685312474
Long
EC
CORP
CH
N
1
N
N
N
Gulf Island Fabrication Inc.
N/A
GULF ISLAND FABRICATION INC COMMON STOCK
402307102
3019
NS
USD
18325.33
0.0115068511
Long
EC
CORP
US
N
1
N
N
N
HF Sinclair Corporation
N/A
HF SINCLAIR CORP COMMON STOCK
403949100
10648
NS
USD
567964.32
0.3566364607
Long
EC
CORP
US
N
1
N
N
N
HNI Corporation
549300SKRADLC4O5HV93
HNI CORP COMMON STOCK USD1.0
404251100
1894
NS
USD
85267.88
0.0535414530
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc.
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS INC COMMON STOCK USD.00001
48203R104
6436
NS
USD
234656.56
0.1473456731
Long
EC
CORP
US
N
1
N
N
N
OPENLANE Inc.
5493004HKD20LBSG7D03
OPENLANE INC COMMON STOCK USD.01
48238T109
8224
NS
USD
136436.16
0.0856710668
Long
EC
CORP
US
N
1
N
N
N
KVH Industries Inc.
N/A
KVH INDUSTRIES INC COMMON STOCK USD.01
482738101
910
NS
USD
4231.5
0.0026570458
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB HOME COMMON STOCK USD1.0
48666K109
6043
NS
USD
424097.74
0.2662996806
Long
EC
CORP
US
N
1
N
N
N
Kearny Financial Corp.
N/A
KEARNY FINANCIAL CORP/MD COMMON STOCK USD.01
48716P108
6261
NS
USD
38505.15
0.0241781745
Long
EC
CORP
US
N
1
N
N
N
Kelly Services Inc.
N/A
KELLY SERVICES INC COMMON STOCK USD1.0
488152208
3287
NS
USD
70374.67
0.0441897006
Long
EC
CORP
US
N
1
N
N
N
Kemper Corporation
549300FNI1JKTRY2PV09
KEMPER CORP COMMON STOCK USD.1
488401100
995
NS
USD
59033.35
0.0370682528
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc.
549300GZDSG25XUV0Y08
KENNAMETAL INC COMMON STOCK USD1.25
489170100
6313
NS
USD
148608.02
0.0933140277
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy Inc.
N/A
LIBERTY ENERGY INC COMMON STOCK
53115L104
12732
NS
USD
265971.48
0.1670089545
Long
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings Inc.
549300MOI1T78144X610
KENNEDY-WILSON HOLDINGS INC COMMON STOCK USD.0001
489398107
9598
NS
USD
93292.56
0.0585803144
Long
EC
CORP
US
N
1
N
N
N
Kewaunee Scientific Corporation
549300Z8MHH8NUYXQ229
KEWAUNEE SCIENTIFIC CORP COMMON STOCK USD2.5
492854104
83
NS
USD
3917.6
0.0024599415
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA CORP-LIBERTY LIV TRACKING STK USD.01
N/A
LIBERTY MEDIA CORP-LIBERTY LIV TRACKING STK USD.01
531229722
89
NS
USD
3406.03
0.0021387162
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA CORP-LIBERTY LIV TRACKING STK USD.01
N/A
LIBERTY MEDIA CORP-LIBERTY LIV TRACKING STK USD.01
531229748
94
NS
USD
3525.94
0.0022140101
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
LIBERTY MEDIA CORP-LIBERTY SIR TRACKING STK
531229789
5568
NS
USD
123386.88
0.0774771559
Long
EC
CORP
US
N
1
N
N
N
Mercer International Inc.
549300Z5IAG39VRTY874
MERCER INTERNATIONAL INC COMMON STOCK USD1.0
588056101
7458
NS
USD
63691.32
0.0399930878
Long
EC
CORP
CA
N
1
N
N
N
Key Tronic Corporation
40TF3VPKEM3IMMIU0O47
KEY TRONIC CORP COMMON STOCK
493144109
1900
NS
USD
7695
0.0048318485
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KEYCORP COMMON STOCK USD1.0
493267108
800
NS
USD
11368
0.0071382007
Long
EC
CORP
US
N
1
N
N
N
Merchants Bancorp
N/A
MERCHANTS BANCORP COMMON STOCK
58844R108
1376
NS
USD
55783.04
0.0350273164
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc.
N/A
MERCURY SYSTEMS INC COMMON STOCK USD.01
589378108
3577
NS
USD
96543.23
0.0606214768
Long
EC
CORP
US
N
1
N
N
N
Kimball Electronics Inc.
549300COBYN2GZCBIU87
KIMBALL ELECTRONICS INC COMMON STOCK
49428J109
3036
NS
USD
66731.28
0.0419019412
Long
EC
CORP
US
N
1
N
N
N
Kirby Corporation
I7NO6FZO5GUCG585T325
KIRBY CORP COMMON STOCK USD.1
497266106
2675
NS
USD
320277.75
0.2011089767
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc.
N/A
SWIFT TRANSPORTATION CO COMMON STOCK USD.01
499049104
8732
NS
USD
435901.44
0.2737114662
Long
EC
CORP
US
N
1
N
N
N
Knowles Corporation
5493003EO323TDZQU148
KNOWLES CORP COMMON STOCK USD.01
49926D109
7107
NS
USD
122666.82
0.0770250155
Long
EC
CORP
US
N
1
N
N
N
Kodiak Sciences Inc.
N/A
KODIAK SCIENCES INC COMMON STOCK USD.0001
50015M109
1185
NS
USD
2784.75
0.0017486017
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corporation
549300JF6LPRTRJ0FH50
KOHL'S CORP COMMON STOCK USD.01
500255104
8128
NS
USD
186862.72
0.1173349395
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corporation
5493001Q9EXPCEL4W527
MERCURY GENERAL CORP COMMON STOCK
589400100
4889
NS
USD
259801.46
0.1631346722
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corporation
N/A
MERITAGE HOMES CORP COMMON STOCK USD.01
59001A102
2251
NS
USD
364324.35
0.2287667414
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc.
N/A
KOPPERS HOLDINGS INC COMMON STOCK USD.01
50060P106
1694
NS
USD
62661.06
0.0393461664
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
KORN FERRY COMMON STOCK USD.01
500643200
3492
NS
USD
234452.88
0.1472177783
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd.
N/A
KOSMOS ENERGY LTD COMMON STOCK USD.01
500688106
3753
NS
USD
20791.62
0.0130554852
Long
EC
CORP
US
N
1
N
N
N
LSB Industries Inc.
5493001H215A0HG0MI71
LSB INDUSTRIES INC COMMON STOCK USD.1
502160104
3748
NS
USD
30658.64
0.0192511897
Long
EC
CORP
US
N
1
N
N
N
LSI Industries Inc.
N/A
LSI INDUSTRIES INC COMMON STOCK
50216C108
4131
NS
USD
59775.57
0.0375343080
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
LIBERTY MEDIA CORP-LIBERTY SIR TRACKING STK
531229813
4841
NS
USD
107228.15
0.0673307575
Long
EC
CORP
US
N
1
N
N
N
Mesa Laboratories Inc.
N/A
MESA LABORATORIES INC COMMON STOCK
59064R109
169
NS
USD
14664.13
0.0092079084
Long
EC
CORP
US
N
1
N
N
N
Pathward Financial Inc.
N/A
PATHWARD FINANCIAL INC COMMON STOCK USD.01
59100U108
1912
NS
USD
108161.84
0.0679170406
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Incorporated
5493008K7TB0IKP37H79
LIGAND PHARMACEUTICALS INC COMMON STOCK USD.001
53220K504
1301
NS
USD
109622.26
0.0688340684
Long
EC
CORP
US
N
1
N
N
N
Lifetime Brands Inc.
549300GS38DC0OHLYK32
LIFETIME BRANDS INC COMMON STOCK USD.01
53222Q103
2931
NS
USD
25177.29
0.0158093375
Long
EC
CORP
US
N
1
N
N
N
Limoneira Company
549300UCPZVJGYHI7550
LIMONEIRA CO COMMON STOCK USD.01
532746104
2147
NS
USD
44679.07
0.0280549056
Long
EC
CORP
US
N
1
N
N
N
Lincoln Educational Services Corporation
N/A
LINCOLN EDUCATIONAL SERVICES C COMMON STOCK
533535100
1100
NS
USD
13046
0.0081918513
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp.
5493000JSMHPHZURLM72
LIONS GATE ENTERTAINMENT CORP COMMON STOCK
535919500
9367
NS
USD
80275.19
0.0504064404
Long
EC
CORP
US
N
1
N
N
N
Peapack-Gladstone Financial Corporation
549300G8DN2UK8K0ET30
PEAPACK-GLADSTONE FINANCIAL CO COMMON STOCK
704699107
1625
NS
USD
36806.25
0.0231114003
Long
EC
CORP
US
N
1
N
N
N
PENN Entertainment Inc.
N/A
PENN ENTERTAINMENT INC COMMON STOCK USD.01
707569109
9680
NS
USD
187356.4
0.1176449313
Long
EC
CORP
US
N
1
N
N
N
Penns Woods Bancorp Inc.
N/A
PENNS WOODS BANCORP INC COMMON STOCK USD5.55
708430103
1188
NS
USD
24413.4
0.0153296752
Long
EC
CORP
US
N
1
N
N
N
PennyMac Financial Services Inc.
N/A
PENNYMAC FINANCIAL SERVICES IN COMMON STOCK USD.0001
70932M107
3720
NS
USD
351912
0.2209727720
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group Inc.
549300W7UTQ0M4C7LB15
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001
70959W103
2719
NS
USD
405185.38
0.2544242213
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc.
N/A
METHODE ELECTRONICS INC COMMON STOCK USD.5
591520200
2971
NS
USD
30749.85
0.0193084623
Long
EC
CORP
US
N
1
N
N
N
MetroCity Bankshares Inc.
N/A
METROCITY BANKSHARES INC COMMON STOCK
59165J105
637
NS
USD
16816.8
0.0105596141
Long
EC
CORP
US
N
1
N
N
N
Peoples Bancorp Inc.
N/A
PEOPLES BANCORP INC/OH COMMON STOCK
709789101
2883
NS
USD
86490
0.0543088472
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corporation
N/A
PERDOCEO EDUCATION CORP COMMON STOCK USD.01
71363P106
6679
NS
USD
143064.18
0.0898329367
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Company
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01
71377A103
2587
NS
USD
171026.57
0.1073910957
Long
EC
CORP
US
N
1
N
N
N
Perma-Pipe International Holdings Inc.
549300QBMR25XXRKXK93
PERMA-PIPE INTERNATIONAL HOLDI COMMON STOCK USD.01
714167103
1100
NS
USD
9790
0.0061473421
Long
EC
CORP
US
N
1
N
N
N
Metropolitan Bank Holding Corp.
N/A
METROPOLITAN BANK HOLDING CORP COMMON STOCK USD.01
591774104
762
NS
USD
32072.58
0.0201390317
Long
EC
CORP
US
N
1
N
N
N
Mid Penn Bancorp Inc.
N/A
MID PENN BANCORP INC COMMON STOCK USD1.0
59540G107
1196
NS
USD
26252.2
0.0164842955
Long
EC
CORP
US
N
1
N
N
N
Permian Resources Corporation
N/A
PERMIAN RESOURCES CORP COMMON STOCK USD.0001
71424F105
60715
NS
USD
980547.25
0.6157057556
Long
EC
CORP
US
N
1
N
N
N
Rogers Corporation
PW0CN80KNFR7RUOOKJ84
ROGERS CORP COMMON STOCK USD1.0
775133101
1273
NS
USD
153536.53
0.0964087403
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc.
N/A
RUSH ENTERPRISES INC COMMON STOCK USD.01
781846209
5371
NS
USD
224883.77
0.1412091376
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc.
N/A
RUSH ENTERPRISES INC COMMON STOCK USD.01
781846308
1675
NS
USD
65727
0.0412713331
Long
EC
CORP
US
N
1
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
SSC GOVERNMENT MM GVMXX 20301231 00001.0000000000
7839989D1
279169.26
NS
USD
279169.26
0.1752961116
Long
STIV
RF
US
N
1
N
N
N
SEACOR Marine Holdings Inc.
N/A
SEACOR MARINE HOLDINGS INC COMMON STOCK USD.01
78413P101
2432
NS
USD
32807.68
0.0206006160
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc.
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC COMMON STOCK USD.5
783549108
3393
NS
USD
420324.84
0.2639305992
Long
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corporation
549300JMA41B3ZHOVE45
RYERSON HOLDING CORP COMMON STOCK USD.01
783754104
2583
NS
USD
50368.5
0.0316274156
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties Inc.
N/A
RYMAN HOSPITALITY PROPERTIES I REIT USD.01
78377T107
6092
NS
USD
608347.12
0.3819936502
Long
EC
CORP
US
N
1
N
N
N
SandT Bancorp Inc.
N/A
SandT BANCORP INC COMMON STOCK USD2.5
783859101
3436
NS
USD
114728.04
0.0720400925
Long
EC
CORP
US
N
1
N
N
N
SM Energy Company
84BUTVXV5ODI6BXNMH43
SM ENERGY CO COMMON STOCK USD.01
78454L100
7412
NS
USD
320420.76
0.2011987756
Long
EC
CORP
US
N
1
N
N
N
SPX Technologies Inc.
P761FCI0CPOG24I8JE10
SPX TECHNOLOGIES INC COMMON STOCK USD.01
78473E103
8830
NS
USD
1255096.2
0.7881006797
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Company
549300XH3H4OUKFPHS84
SHENANDOAH TELECOMMUNICATIONS COMMON STOCK
82312B106
3663
NS
USD
59816.79
0.0375601909
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival Inc.
N/A
SHOE CARNIVAL INC COMMON STOCK USD.01
824889109
2304
NS
USD
84994.56
0.0533698297
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group Inc.
N/A
SAFETY INSURANCE GROUP INC COMMON STOCK USD.01
78648T100
612
NS
USD
45918.36
0.0288330813
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc.
5493000JX4BJS9W6CN35
SAGE THERAPEUTICS INC COMMON STOCK USD.0001
78667J108
2666
NS
USD
28952.76
0.0181800326
Long
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group Inc.
N/A
SHOALS TECHNOLOGIES GROUP INC COMMON STOCK USD.00001
82489W107
29680
NS
USD
185203.2
0.1162928928
Long
EC
CORP
US
N
1
N
N
N
Shore Bancshares Inc.
N/A
SHORE BANCSHARES INC COMMON STOCK USD.01
825107105
2923
NS
USD
33468.35
0.0210154643
Long
EC
CORP
US
N
1
N
N
N
Sierra Bancorp
N/A
SIERRA BANCORP COMMON STOCK
82620P102
1759
NS
USD
39366.42
0.0247189836
Long
EC
CORP
US
N
1
N
N
N
SIFCO Industries Inc.
549300DGPYFSWVYAMD66
SIFCO INDUSTRIES INC COMMON STOCK USD1.0
826546103
1000
NS
USD
3100
0.0019465537
Long
EC
CORP
US
N
1
N
N
N
SandRidge Energy Inc.
W1MKPVGS6I5155L7VV67
SANDRIDGE ENERGY INC COMMON STOCK USD.001
80007P869
3343
NS
USD
43224.99
0.0271418589
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Bancorp Inc.
N/A
SANDY SPRING BANCORP INC COMMON STOCK USD1.0
800363103
3344
NS
USD
81459.84
0.0511503065
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corporation
X5K24XLM8QYRXF00EB42
SANMINA CORP COMMON STOCK USD.01
801056102
4939
NS
USD
327208.75
0.2054610940
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc.
7FHBAN017QDY4K2KP156
SCANSOURCE INC COMMON STOCK
806037107
2542
NS
USD
112636.02
0.0707264701
Long
EC
CORP
US
N
1
N
N
N
Radius Recycling Inc.
549300F62TK8VRDSM285
RADIUS RECYCLING INC COMMON STOCK USD1.0
806882106
3077
NS
USD
46985.79
0.0295033425
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc.
N/A
SCHNEIDER NATIONAL INC COMMON STOCK
80689H102
3459
NS
USD
83569.44
0.0524749676
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc.
4PRDF8Q9TDHRVZKZSZ47
SILICON LABORATORIES INC COMMON STOCK USD.0001
826919102
4522
NS
USD
500268.86
0.3141290911
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc.
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS INC COMMON STOCK USD.01
827048109
1655
NS
USD
70056.15
0.0439896953
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corporation
N/A
SCHOLASTIC CORP COMMON STOCK USD.01
807066105
2790
NS
USD
98961.3
0.0621398326
Long
EC
CORP
US
N
1
N
N
N
Mativ Holdings Inc.
549300Z1FU4IDULG1R21
MATIV HOLDINGS INC COMMON STOCK USD.1
808541106
4760
NS
USD
80729.6
0.0506917738
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corporation
N/A
SIMMONS FIRST NATIONAL CORP COMMON STOCK USD.01
828730200
9236
NS
USD
162368.88
0.1019547543
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
3540
NS
USD
127900.2
0.0803111622
Long
EC
CORP
US
N
1
N
N
N
The E.W. Scripps Company
549300U1OW41QPKYW028
EW SCRIPPS CO/THE COMMON STOCK USD.01
811054402
5843
NS
USD
18347.02
0.0115204706
Long
EC
CORP
US
N
1
N
N
N
Seaboard Corporation
87Q3KOXT29OW9W9YPT70
SEABOARD CORP COMMON STOCK USD1.0
811543107
58
NS
USD
183322.92
0.1151122263
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
2776
NS
USD
65624.64
0.0412070592
Long
EC
CORP
US
N
1
N
N
N
SecureWorks Corp.
N/A
SECUREWORKS CORP COMMON STOCK USD.01
81374A105
1000
NS
USD
7000
0.0043954438
Long
EC
CORP
US
N
1
N
N
N
Seer Inc.
N/A
SEER INC COMMON STOCK USD.00001
81578P106
2095
NS
USD
3519.6
0.0022100291
Long
EC
CORP
US
N
1
N
N
N
Sinclair Inc.
N/A
SINCLAIR INC COMMON STOCK USD.01
829242106
1410
NS
USD
18795.3
0.0118019549
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc.
N/A
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01
82982L103
6161
NS
USD
748007.01
0.4696889633
Long
EC
CORP
US
N
1
N
N
N
Sitio Royalties Corp.
N/A
SITIO ROYALTIES CORP COMMON STOCK USD.0001
82983N108
914
NS
USD
21579.54
0.0135502363
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc.
N/A
SKYWEST INC COMMON STOCK
830879102
3644
NS
USD
299063.08
0.1877878498
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
4844
NS
USD
69462.96
0.0436172191
Long
EC
CORP
US
N
1
N
N
N
SmartFinancial Inc.
N/A
SMARTFINANCIAL INC COMMON STOCK USD1.0
83190L208
886
NS
USD
20971.62
0.0131685109
Long
EC
CORP
US
N
1
N
N
N
The J. M. Smucker Company
5493000WDH6A0LHDJD55
J M SMUCKER CO/THE COMMON STOCK
832696405
1518
NS
USD
165522.72
0.1039351152
Long
EC
CORP
US
N
1
N
N
N
SoFi Technologies Inc.
N/A
SOFI TECHNOLOGIES INC COMMON STOCK USD.0001
83406F102
14736
NS
USD
97404.96
0.0611625748
Long
EC
CORP
US
N
1
N
N
N
SolarWinds Corporation
N/A
SOLARWINDS CORP COMMON STOCK USD.001
83417Q204
12240
NS
USD
147492
0.0926132558
Long
EC
CORP
US
N
1
N
N
N
Solaris Oilfield Infrastructure Inc.
N/A
SOLARIS OILFIELD INFRASTRUCTUR COMMON STOCK USD.01
83418M103
1100
NS
USD
9438
0.0059263140
Long
EC
CORP
US
N
1
N
N
N
Solo Brands Inc.
N/A
SOLO BRANDS INC COMMON STOCK USD.001
83425V104
2350
NS
USD
5358
0.0033643982
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc.
549300NTLRGJ2JCBZU03
SONIC AUTOMOTIVE INC COMMON STOCK USD.01
83545G102
1892
NS
USD
103057.24
0.0647117575
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Company
GKOMIK4RDJGHEF0VNP11
SONOCO PRODUCTS CO COMMON STOCK
835495102
2355
NS
USD
119445.6
0.0750023453
Long
EC
CORP
US
N
1
N
N
N
California Resources Corporation
5493003Q8F0T4F4YMR48
CALIFORNIA RESOURCES CORP COMMON STOCK USD.01
13057Q305
5201
NS
USD
276797.22
0.1738066590
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc.
5493007KB485C9OV5572
UFP INDUSTRIES INC COMMON STOCK
90278Q108
3246
NS
USD
363552
0.2282817670
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc.
549300YTURXE814MAH96
USANA HEALTH SCIENCES INC COMMON STOCK USD.001
90328M107
245
NS
USD
11083.8
0.0069597456
Long
EC
CORP
US
N
1
N
N
N
Topgolf Callaway Brands Corp.
5493005UB0KFRKBPCU72
TOPGOLF CALLAWAY BRANDS CORP COMMON STOCK USD.01
131193104
15591
NS
USD
238542.3
0.1497856091
Long
EC
CORP
US
N
1
N
N
N
Cambridge Bancorp
549300Q8HL7EWEE0HW14
CAMBRIDGE BANCORP COMMON STOCK USD1.0
132152109
121
NS
USD
8349
0.0052425086
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
7159
NS
USD
661634.78
0.4154540663
Long
EC
CORP
US
N
1
N
N
N
Camden National Corporation
549300ZVEDL2L8UW4F28
CAMDEN NATIONAL CORP COMMON STOCK
133034108
1722
NS
USD
56826
0.0356822124
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
1865
NS
USD
53040.6
0.0333052820
Long
EC
CORP
US
N
1
N
N
N
Capitol Federal Financial Inc.
N/A
CAPITOL FEDERAL FINANCIAL INC COMMON STOCK USD.01
14057J101
11378
NS
USD
62465.22
0.0392231945
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc.
N/A
CARS.COM INC COMMON STOCK USD.01
14575E105
6762
NS
USD
133211.4
0.0836461738
Long
EC
CORP
US
N
1
N
N
N
Carter Bankshares Inc.
N/A
CARTER BANKSHARES INC COMMON STOCK USD1.0
146103106
1494
NS
USD
22589.28
0.0141842728
Long
EC
CORP
US
N
1
N
N
N
Castle Biosciences Inc.
N/A
CASTLE BIOSCIENCES INC COMMON STOCK USD.001
14843C105
726
NS
USD
15805.02
0.0099242966
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc.
N/A
CATALENT INC COMMON STOCK USD.01
148806102
2622
NS
USD
147435.06
0.0925775020
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
CATHAY GENERAL BANCORP COMMON STOCK USD.01
149150104
7390
NS
USD
278750.8
0.1750333520
Long
EC
CORP
US
N
1
N
N
N
Olympic Steel Inc.
549300GQ061U6N6KWJ49
OLYMPIC STEEL INC COMMON STOCK
68162K106
1438
NS
USD
64465.54
0.0404792365
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc.
5493008RH0GTKHHPZI77
OMNICELL INC COMMON STOCK USD.001
68213N109
344
NS
USD
9312.08
0.0058472463
Long
EC
CORP
US
N
1
N
N
N
OmniAb Inc.
N/A
OMNIAB INC COMMON STOCK USD.0001
68218J103
3101
NS
USD
11628.75
0.0073019309
Long
EC
CORP
US
N
1
N
N
N
OmniAb Operations Inc.
N/A
OMNIAB INC - 12.5 EARNOUT COMMON STOCK
68218J202
240
NS
USD
572.68
0.0003595975
Long
EC
CORP
US
N
2
N
N
N
OmniAb Operations Inc.
N/A
OMNIAB INC - 15.00 EARNOUT COMMON STOCK
68218J301
240
NS
USD
510.66
0.0003206539
Long
EC
CORP
US
N
2
N
N
N
Preformed Line Products Company
549300EYH53XDJID2098
PREFORMED LINE PRODUCTS CO COMMON STOCK USD2.0
740444104
492
NS
USD
61273.68
0.0384750020
Long
EC
CORP
US
N
1
N
N
N
Premier Inc.
N/A
PREMIER INC COMMON STOCK USD.01
74051N102
7830
NS
USD
146186.1
0.0917932544
Long
EC
CORP
US
N
1
N
N
N
Premier Financial Corp.
N/A
PREMIER FINANCIAL CORP COMMON STOCK USD.01
74052F108
2871
NS
USD
58740.66
0.0368844668
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc.
N/A
PRESTIGE CONSUMER HEALTHCARE I COMMON STOCK USD.01
74112D101
777
NS
USD
53496.45
0.0335915196
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc.
549300JVYOSTGVSDZS46
PRICESMART INC COMMON STOCK USD.0001
741511109
2423
NS
USD
196747.6
0.1235418586
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corporation
549300UF3OLBJ8D5K349
PRIMORIS SERVICES CORP COMMON STOCK USD.0001
74164F103
4151
NS
USD
207093.39
0.1300381926
Long
EC
CORP
US
N
1
N
N
N
Primis Financial Corp.
549300JNX3M2EENG1F11
PRIMIS FINANCIAL CORP COMMON STOCK USD.01
74167B109
3850
NS
USD
40348
0.0253353378
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corporation
54930015E5J57R675E89
PROASSURANCE CORP COMMON STOCK USD.01
74267C106
4655
NS
USD
56884.1
0.0357186946
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp.
N/A
PROPETRO HOLDING CORP COMMON STOCK
74347M108
9437
NS
USD
81818.79
0.0513756985
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc.
N/A
PROSPERITY BANCSHARES INC COMMON STOCK USD1.0
743606105
6242
NS
USD
381635.88
0.2396370067
Long
EC
CORP
US
N
1
N
N
N
Proto Labs Inc.
N/A
PROTO LABS INC COMMON STOCK USD.001
743713109
1588
NS
USD
49053.32
0.0308015870
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Holdings Inc.
N/A
PROVIDENT FINANCIAL HOLDINGS I COMMON STOCK USD.01
743868101
1778
NS
USD
22225
0.0139555339
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services Inc.
N/A
PROVIDENT FINANCIAL SERVICES I COMMON STOCK USD.01
74386T105
12126
NS
USD
174008.1
0.1092632596
Long
EC
CORP
US
N
1
N
N
N
AAR CORP.
MP76T5YQX3YK5VVAQ802
AAR CORP COMMON STOCK USD1.0
000361105
3353
NS
USD
243763.1
0.1530638566
Long
EC
CORP
US
N
1
N
N
N
ACCO Brands Corporation
JCT8P4Y190IH4I1NX328
ACCO BRANDS CORP COMMON STOCK USD.01
00081T108
8323
NS
USD
39118.1
0.0245630584
Long
EC
CORP
US
N
1
N
N
N
ACNB Corporation
N/A
ACNB CORP COMMON STOCK USD2.5
000868109
394
NS
USD
14290.38
0.0089732231
Long
EC
CORP
US
N
1
N
N
N
South Plains Financial Inc.
N/A
SOUTH PLAINS FINANCIAL INC COMMON STOCK USD1.0
83946P107
443
NS
USD
11961
0.0075105575
Long
EC
CORP
US
N
1
N
N
N
QCR Holdings Inc.
N/A
QCR HOLDINGS INC COMMON STOCK USD1.0
74727A104
1449
NS
USD
86940
0.0545914115
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corporation
549300PJQ1R3WCWCPS54
QUAKER CHEMICAL CORP COMMON STOCK USD1.0
747316107
3930
NS
USD
666921
0.4187733924
Long
EC
CORP
US
N
1
N
N
N
Quanex Building Products Corporation
5493000TL30VL5WOAW87
QUANEX BUILDING PRODUCTS CORP COMMON STOCK USD.01
747619104
3929
NS
USD
108636.85
0.0682153092
Long
EC
CORP
US
N
1
N
N
N
Quanterix Corporation
N/A
QUANTERIX CORP COMMON STOCK USD.001
74766Q101
851
NS
USD
11241.71
0.0070589006
Long
EC
CORP
US
N
1
N
N
N
Renasant Corporation
549300OVE6OZHW2UUH81
RENASANT CORP COMMON STOCK USD5.0
75970E107
4994
NS
USD
152516.76
0.0957684058
Long
EC
CORP
US
N
1
N
N
N
Upbound Group Inc.
N/A
UPBOUND GROUP INC COMMON STOCK USD.01
76009N100
4226
NS
USD
129738.2
0.0814652802
Long
EC
CORP
US
N
1
N
N
N
SouthState Corporation
549300JZUANXM0YQ4W53
SOUTHSTATE CORP COMMON STOCK USD2.5
840441109
4513
NS
USD
344883.46
0.2165594074
Long
EC
CORP
US
N
1
N
N
N
Southern First Bancshares Inc.
N/A
SOUTHERN FIRST BANCSHARES INC COMMON STOCK USD.01
842873101
537
NS
USD
15701.88
0.0098595329
Long
EC
CORP
US
N
1
N
N
N
Southern Missouri Bancorp Inc.
N/A
SOUTHERN MISSOURI BANCORP INC COMMON STOCK USD.01
843380106
1012
NS
USD
45550.12
0.0286018558
Long
EC
CORP
US
N
1
N
N
N
Southside Bancshares Inc.
549300TC83207VQA2K65
SOUTHSIDE BANCSHARES INC COMMON STOCK USD1.25
84470P109
1224
NS
USD
33794.64
0.0212203485
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Company
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO COMMON STOCK USD.01
845467109
53266
NS
USD
358480.18
0.2250970671
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Company
549300TV3QCCSQLF5X16
SPARTANNASH CO COMMON STOCK
847215100
3523
NS
USD
66091.48
0.0415001976
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc.
549300JM0MJETDD30O20
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01
84790A105
2746
NS
USD
235963.78
0.1481665034
Long
EC
CORP
US
N
1
N
N
N
Spirit Airlines Inc.
549300DCAFIXFNFR3304
SPIRIT AIRLINES INC COMMON STOCK USD.0001
848577102
5129
NS
USD
18772.14
0.0117874122
Long
EC
CORP
US
N
1
N
N
Spok Holdings Inc.
549300HXXANIVN2ICC89
SPOK HOLDINGS INC COMMON STOCK USD.0001
84863T106
2056
NS
USD
30449.36
0.0191197785
Long
EC
CORP
US
N
1
N
N
N
Sportsman's Warehouse Holdings Inc.
549300JVV8YLQSRSF462
SPORTSMAN'S WAREHOUSE HOLDINGS COMMON STOCK USD.01
84920Y106
3273
NS
USD
7887.93
0.0049529932
Long
EC
CORP
US
N
1
N
N
N
Verint Systems Inc.
549300KEQJS5FRVUCO94
VERINT SYSTEMS INC COMMON STOCK USD.001
92343X100
1067
NS
USD
34357.4
0.0215737171
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc.
549300F3SMOML02SC814
VERITEX HOLDINGS INC COMMON STOCK USD.01
923451108
3741
NS
USD
78897.69
0.0495414799
Long
EC
CORP
US
N
1
N
N
N
Vericel Corporation
54930076YM3PLTDR4B91
VERICEL CORP COMMON STOCK
92346J108
13627
NS
USD
625206.76
0.3925801644
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc.
N/A
GIBRALTAR INDUSTRIES INC COMMON STOCK USD.01
374689107
13246
NS
USD
908013.3
0.5701601988
Long
EC
CORP
US
N
1
N
N
N
Glatfelter Corporation
549300LDQLQBT38QDY28
GLATFELTER CORP COMMON STOCK USD.01
377320106
4610
NS
USD
6407.9
0.0040236520
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc.
N/A
GLOBUS MEDICAL INC COMMON STOCK USD.001
379577208
9178
NS
USD
628601.22
0.3947116155
Long
EC
CORP
US
N
1
N
N
N
Dorian LPG Ltd.
549300WP1W2WGMC7F395
DORIAN LPG LTD COMMON STOCK USD.01
Y2106R110
3417
NS
USD
143377.32
0.0900295637
Long
EC
CORP
US
N
1
N
N
N
Flex Ltd.
549300EAQH74YHD07T53
FLEX LTD COMMON STOCK
Y2573F102
7198
NS
USD
212269.02
0.1332880770
Long
EC
CORP
US
N
1
N
N
N
Genco Shipping and Trading Limited
5493003MBZ5GU8QHXZ58
GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01
Y2685T131
4550
NS
USD
96960.5
0.0608834892
Long
EC
CORP
US
N
1
N
N
N
International Seaways Inc.
549300YUFDGFRNGBWF46
INTERNATIONAL SEAWAYS INC COMMON STOCK
Y41053102
3851
NS
USD
227709.63
0.1429835531
Long
EC
CORP
US
N
1
N
N
N
Scorpio Tankers Inc.
549300NVJUH16NXG8K87
SCORPIO TANKERS INC COMMON STOCK USD.01
Y7542C130
4270
NS
USD
347108.3
0.2179564301
Long
EC
CORP
MC
N
1
N
N
N
Teekay Corporation
YHKQM2RIPKZYOZ6RVZ46
TEEKAY CORP COMMON STOCK USD.001
Y8564W103
5602
NS
USD
50249.94
0.0315529693
Long
EC
CORP
BM
N
1
N
N
N
Teekay Tankers Ltd.
549300DE8ZAIYS2T6Q22
TEEKAY TANKERS LTD COMMON STOCK USD.01
Y8565N300
2780
NS
USD
191291.8
0.1201160498
Long
EC
CORP
CA
N
1
N
N
N
Pangaea Logistics Solutions Ltd.
N/A
PANGAEA LOGISTICS SOLUTIONS LT COMMON STOCK USD.0001
747717106
1768
NS
USD
13843.44
0.0086925803
Long
EC
CORP
US
N
1
N
N
N
RBB Bancorp
N/A
RBB BANCORP COMMON STOCK
74930B105
1075
NS
USD
20220.75
0.0126970242
Long
EC
CORP
US
N
1
N
N
N
RCI Hospitality Holdings Inc.
N/A
RCI HOSPITALITY HOLDINGS INC COMMON STOCK USD.01
74934Q108
396
NS
USD
17249.76
0.0108314786
Long
EC
CORP
US
N
1
N
N
N
REV Group Inc.
N/A
REV GROUP INC COMMON STOCK USD.001
749527107
5224
NS
USD
130025.36
0.0816455939
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc.
549300466Q2SXRX0YM48
TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01
88224Q107
3434
NS
USD
209954.76
0.1318349056
Long
EC
CORP
US
N
1
N
N
N
The ODP Corporation
N/A
ODP CORP/THE COMMON STOCK USD.01
88337F105
3276
NS
USD
128648.52
0.0807810477
Long
EC
CORP
US
N
1
N
N
N
Thermon Group Holdings Inc.
N/A
THERMON GROUP HOLDINGS INC COMMON STOCK USD.001
88362T103
3483
NS
USD
107137.08
0.0672735728
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc.
N/A
THOR INDUSTRIES INC COMMON STOCK USD.1
885160101
2658
NS
USD
248390.1
0.1559692449
Long
EC
CORP
US
N
1
N
N
N
Towne Bank
N/A
TOWNE BANK/PORTSMOUTH VA COMMON STOCK USD1.667
89214P109
5579
NS
USD
152139.33
0.0955314098
Long
EC
CORP
US
N
1
N
N
N
SiriusPoint Ltd.
N/A
SIRIUSPOINT LTD COMMON STOCK USD.1
G8192H106
10334
NS
USD
126074.8
0.0791649561
Long
EC
CORP
BM
N
1
N
N
N
Liberty Latin America Ltd.
N/A
LIBERTY LATIN AMERICA LTD COMMON STOCK USD.01
G9001E102
4204
NS
USD
40400.44
0.0253682660
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd.
N/A
LIBERTY LATIN AMERICA LTD COMMON STOCK USD.01
G9001E128
11346
NS
USD
109148.52
0.0685365973
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings plc
N/A
TRONOX HOLDINGS PLC COMMON STOCK USD.01
G9087Q102
13420
NS
USD
210559.8
0.1322148227
Long
EC
CORP
US
N
1
N
N
N
White Mountains Insurance Group Ltd.
549300N3FL068JERBG02
WHITE MOUNTAINS INSURANCE GROU COMMON STOCK USD1.0
G9618E107
205
NS
USD
372577.25
0.2339489068
Long
EC
CORP
US
N
1
N
N
N
Perrigo Company Public Limited Company
549300IFOQS6R1QLY196
PERRIGO CO PLC COMMON STOCK EUR.001
G97822103
9542
NS
USD
245038.56
0.1538647441
Long
EC
CORP
IE
N
1
N
N
N
Advance Auto Parts Inc.
N/A
ADVANCE AUTO PARTS INC COMMON STOCK USD.0001
00751Y106
156
NS
USD
9879.48
0.0062035284
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc.
5493009TPRODMCAZLF67
ADVANSIX INC COMMON STOCK USD.01
00773T101
2405
NS
USD
55122.6
0.0346126126
Long
EC
CORP
US
N
1
N
N
N
Advantage Solutions Inc.
N/A
ADVANTAGE SOLUTIONS INC COMMON STOCK USD.0001
00791N102
9240
NS
USD
29752.8
0.0186823941
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc.
549300756XI3QLFT2U27
ADVANCED ENERGY INDUSTRIES INC COMMON STOCK USD.001
007973100
4448
NS
USD
483764.48
0.3037656520
Long
EC
CORP
US
N
1
N
N
N
AerSale Corporation
N/A
AERSALE CORP COMMON STOCK USD.0001
00810F106
635
NS
USD
4394.2
0.0027592084
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc.
2JE75BUE3T1BLCYYGK54
AFFILIATED MANAGERS GROUP INC COMMON STOCK USD.01
008252108
123
NS
USD
19216.29
0.0120663031
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corporation
N/A
AIR LEASE CORP COMMON STOCK USD.01
00912X302
9143
NS
USD
434566.79
0.2728734121
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
7279
NS
USD
100959.73
0.0633946879
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc.
54930080C93RVZRSDV26
ALAMO GROUP INC COMMON STOCK USD.1
011311107
5002
NS
USD
865346
0.5433685249
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc.
N/A
ALASKA AIR GROUP INC COMMON STOCK USD.01
011659109
10508
NS
USD
424523.2
0.2665668357
Long
EC
CORP
US
N
1
N
N
N
Fossil Group Inc.
DDMY8YZ6L8UEMS1FDM73
FOSSIL GROUP INC COMMON STOCK USD.01
34988V106
3231
NS
USD
4652.64
0.0029214882
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp.
L73WCPNCZIRSQGZTW097
ALBANY INTERNATIONAL CORP COMMON STOCK USD.001
012348108
743
NS
USD
62746.35
0.0393997218
Long
EC
CORP
US
N
1
N
N
N
Bread Financial Holdings Inc.
549300G8S4PO686J7H97
BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01
018581108
4838
NS
USD
215581.28
0.1353679131
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics Inc.
N/A
ALLOGENE THERAPEUTICS INC COMMON STOCK USD.001
019770106
4442
NS
USD
10349.86
0.0064988896
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc.
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC COMMON STOCK USD.01
02005N100
18145
NS
USD
719812.15
0.4519848317
Long
EC
CORP
US
N
1
N
N
N
L.B. Foster Company
549300AUUJGJ2T2L2179
L B FOSTER CO COMMON STOCK USD.01
350060109
1699
NS
USD
36562.48
0.0229583321
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp.
N/A
FOX FACTORY HOLDING CORP COMMON STOCK USD.001
35138V102
8711
NS
USD
419783.09
0.2635904232
Long
EC
CORP
US
N
1
N
N
N
Alpha Metallurgical Resources Inc.
N/A
ALPHA METALLURGICAL RESOURCES COMMON STOCK USD.01
020764106
1110
NS
USD
311388.3
0.1955271085
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corporation
APVBKPOULHUX7YZLKU17
ANTERO RESOURCES CORP COMMON STOCK USD.01
03674X106
16011
NS
USD
522438.93
0.3280501334
Long
EC
CORP
US
N
1
N
N
N
APA Corporation
N/A
APA CORP COMMON STOCK USD.625
03743Q108
5940
NS
USD
174873.6
0.1098067248
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc.
549300579S7QW8V4IJ60
APOGEE ENTERPRISES INC COMMON STOCK USD.333
037598109
2178
NS
USD
136854.63
0.0859338327
Long
EC
CORP
US
N
1
N
N
N
Frequency Electronics Inc.
549300S56SO2JB5JBE31
FREQUENCY ELECTRONICS INC COMMON STOCK USD1.0
358010106
1783
NS
USD
16243.13
0.0101993949
Long
EC
CORP
US
N
1
N
N
N
Friedman Industries Incorporated
N/A
FRIEDMAN INDUSTRIES INC COMMON STOCK USD1.0
358435105
1511
NS
USD
22816.1
0.0143266978
Long
EC
CORP
US
N
1
N
N
N
Frontier Communications Parent Inc.
N/A
FRONTIER COMMUNICATIONS PARENT COMMON STOCK USD.25
35909D109
9484
NS
USD
248291.12
0.1559070934
Long
EC
CORP
US
N
1
N
N
N
Fulgent Genetics Inc.
N/A
FULGENT GENETICS INC COMMON STOCK USD.0001
359664109
2388
NS
USD
46852.56
0.0294196846
Long
EC
CORP
US
N
1
N
N
N
AppFolio Inc.
N/A
APPFOLIO INC COMMON STOCK USD.0001
03783C100
4127
NS
USD
1009340.39
0.6337855596
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
ARAMARK COMMON STOCK USD.01
03852U106
1591
NS
USD
54125.82
0.0339867140
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corporation
5493005QLZ6O1BNC0C11
FULTON FINANCIAL CORP COMMON STOCK USD2.5
360271100
13791
NS
USD
234171.18
0.1470408931
Long
EC
CORP
US
N
1
N
N
N
Funko Inc.
N/A
FUNKO INC COMMON STOCK USD.0001
361008105
2763
NS
USD
26966.88
0.0169330578
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corporation
5493006S3KBNE8ZS3J23
ARCBEST CORP COMMON STOCK USD.01
03937C105
2462
NS
USD
263630.96
0.1655392939
Long
EC
CORP
US
N
1
N
N
N
Arch Resources Inc.
W47HVZ7Q6FXL86RELH91
ARCH RESOURCES INC COMMON STOCK USD.01
03940R107
1503
NS
USD
228801.69
0.1436692800
Long
EC
CORP
US
N
1
N
N
N
FutureFuel Corp.
N/A
FUTUREFUEL CORP COMMON STOCK USD.0001
36116M106
4276
NS
USD
21935.88
0.0137739895
Long
EC
CORP
US
N
1
N
N
N
ESC GCI LIBERTY INC SR COMMON STOCK
N/A
ESC GCI LIBERTY INC SR COMMON STOCK
361ESC049
4508
NS
USD
0
0.0000000000
Long
EC
CORP
US
N
3
N
N
N
Archrock Inc.
549300K3RIHMHDVFTL28
ARCHROCK INC COMMON STOCK USD.01
03957W106
1247
NS
USD
25214.34
0.0158326019
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc.
N/A
ARCOSA INC COMMON STOCK USD.01
039653100
3482
NS
USD
290433.62
0.1823692346
Long
EC
CORP
US
N
1
N
N
N
Arcutis Biotherapeutics Inc.
N/A
ARCUTIS BIOTHERAPEUTICS INC COMMON STOCK USD.0001
03969K108
27440
NS
USD
255192
0.1602402976
Long
EC
CORP
US
N
1
N
N
N
Argan Inc.
N/A
ARGAN INC COMMON STOCK USD.15
04010E109
1446
NS
USD
105789.36
0.0664273117
Long
EC
CORP
US
N
1
N
N
N
ARK Restaurants Corp.
N/A
ARK RESTAURANTS CORP COMMON STOCK USD.01
040712101
64
NS
USD
832.64
0.0005228318
Long
EC
CORP
US
N
1
N
N
N
AstroNova Inc.
549300D8PFP62QX00223
ASTRONOVA INC COMMON STOCK USD.05
04638F108
1439
NS
USD
22218.16
0.0139512390
Long
EC
CORP
US
N
1
N
N
N
Asure Software Inc.
N/A
ASURE SOFTWARE INC COMMON STOCK USD.01
04649U102
1391
NS
USD
11684.4
0.0073368747
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc.
N/A
ATKORE INC COMMON STOCK USD.01
047649108
6183
NS
USD
834272.19
0.5238566414
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corporation
N/A
ATLANTIC UNION BANKSHARES CORP COMMON STOCK USD1.33
04911A107
8969
NS
USD
294631.65
0.1850052638
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corporation
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP COMMON STOCK USD.01
165167735
5958
NS
USD
489688.02
0.3074851644
Long
EC
CORP
US
N
1
N
N
Select Water Solutions Inc.
54930094OK8LA3QDW486
SELECT WATER SOLUTIONS INC COMMON STOCK USD.01
81617J301
7658
NS
USD
81940.6
0.0514521855
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corporation
N/A
SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD.001
81619Q105
2451
NS
USD
85932.06
0.0539585052
Long
EC
CORP
US
N
1
N
N
N
Seneca Foods Corporation
N/A
SENECA FOODS CORP COMMON STOCK USD.25
817070501
626
NS
USD
35932.4
0.0225626919
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corporation
CMMZHMFZQG86EI7WZU92
SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1
81725T100
756
NS
USD
56087.64
0.0352185810
Long
EC
CORP
US
N
1
N
N
N
Wesbanco Inc.
N/A
WESBANCO INC COMMON STOCK USD2.0833
950810101
5865
NS
USD
163692.15
0.1027856627
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corporation
N/A
XEROX HOLDINGS CORP COMMON STOCK USD1.0
98421M106
12185
NS
USD
141589.7
0.0889070804
Long
EC
CORP
US
N
1
N
N
N
Xperi Inc.
N/A
XPERI INC COMMON STOCK USD.001
98423J101
1943
NS
USD
15952.03
0.0100166072
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorporation National Association
N/A
ZIONS BANCORP NA COMMON STOCK USD.001
989701107
7356
NS
USD
319029.72
0.2003253131
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc.
549300J0PDF58P6HZD25
ZUMIEZ INC COMMON STOCK
989817101
1822
NS
USD
35492.56
0.0222865073
Long
EC
CORP
US
N
1
N
N
N
Adient Public Limited Company
5493002QLDY8O75RTR78
ADIENT PLC COMMON STOCK USD.001
G0084W101
6695
NS
USD
165433.45
0.1038790607
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd.
N/A
ASSURED GUARANTY LTD COMMON STOCK USD.01
G0585R106
5503
NS
USD
424556.45
0.2665877140
Long
EC
CORP
BM
N
1
N
N
N
AXIS Capital Holdings Limited
N/A
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125
G0692U109
5166
NS
USD
364977.9
0.2291771189
Long
EC
CORP
BM
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
904
NS
USD
31748.48
0.0199355226
Long
EC
CORP
BM
N
1
N
N
N
Capri Holdings Limited
N/A
CAPRI HOLDINGS LTD COMMON STOCK
G1890L107
2090
NS
USD
69137.2
0.0434126677
Long
EC
CORP
GB
N
1
N
N
N
Cushman and Wakefield PLC
N/A
CUSHMAN and WAKEFIELD PLC COMMON STOCK USD.01
G2717B108
14309
NS
USD
148813.6
0.0934431156
Long
EC
CORP
US
N
1
N
N
N
Enstar Group Limited
N/A
ENSTAR GROUP LTD COMMON STOCK USD1.0
G3075P101
1090
NS
USD
333213
0.2092312859
Long
EC
CORP
BM
N
1
N
N
N
LivaNova PLC
N/A
LIVANOVA PLC COMMON STOCK GBP1.0
G5509L101
1624
NS
USD
89027.68
0.0559023086
Long
EC
CORP
GB
N
1
N
N
N
Liberty Global Ltd.
N/A
LIBERTY GLOBAL LTD COMMON STOCK USD.01
G61188101
2439
NS
USD
42511.77
0.0266940134
Long
EC
CORP
GB
N
1
N
N
N
Liberty Global Ltd.
N/A
LIBERTY GLOBAL LTD COMMON STOCK USD.01
G61188127
1995
NS
USD
35610.75
0.0223607213
Long
EC
CORP
GB
N
1
N
N
N
Alpha and Omega Semiconductor Limited
5493001FE7J03YOV2V35
ALPHA and OMEGA SEMICONDUCTOR LT COMMON STOCK
G6331P104
2746
NS
USD
102618.02
0.0644359622
Long
EC
CORP
US
N
1
N
N
N
2024-07-30
John Hancock Variable Insurance Trust
/s/Salvatore Schiavone
Salvatore Schiavone
Treasurer