0001145549-24-051664.txt : 20240827
0001145549-24-051664.hdr.sgml : 20240827
20240827104810
ACCESSION NUMBER: 0001145549-24-051664
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: 241244738
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
S000008325
Total Stock Market Index Trust
C000022759
NAV
JAFEX
C000022760
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JETSX
C000022761
Series II
JAFFX
NPORT-P
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John Hancock Variable Insurance Trust
811-04146
0000756913
Z5DUWKEPW78QKD87GA06
200 Berkeley Street
Boston
02116
617-543-9634
Total Stock Market Index Trust
S000008325
549300B3U486VL3U2L36
2024-12-31
2024-06-30
N
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0.000000000000
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0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
1706512.280000000000
N
The Baldwin Insurance Group Inc.
N/A
BALDWIN INSURANCE GROUP INC/ COMMON STOCK USD.01
05589G102
1071
NS
USD
37988.37
0.0039478957
Long
EC
CORP
US
N
1
N
N
N
B R C Inc.
N/A
BRC INC COMMON STOCK USD.0001
05601U105
952
NS
USD
5835.76
0.0006064743
Long
EC
CORP
US
N
1
N
N
BV Financial Inc.
N/A
BV FINANCIAL INC COMMON STOCK USD.01
05603E208
1728
NS
USD
20580.48
0.0021388016
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc.
549300NP85N265KWMS58
BWX TECHNOLOGIES INC COMMON STOCK USD.01
05605H100
1520
NS
USD
144400
0.0150065963
Long
EC
CORP
US
N
1
N
N
N
Backblaze Inc.
N/A
BACKBLAZE INC COMMON STOCK USD.001
05637B105
563
NS
USD
3468.08
0.0003604160
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc.
5493002JENE20OGTUG20
BADGER METER INC COMMON STOCK USD1.0
056525108
495
NS
USD
92243.25
0.0095862688
Long
EC
CORP
US
N
1
N
N
N
Bain Capital Specialty Finance Inc.
N/A
BAIN CAPITAL SPECIALTY FINANCE COMMON STOCK USD.001
05684B107
569
NS
USD
9280.39
0.0009644534
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Company
N/A
BAKER HUGHES CO COMMON STOCK USD.0001
05722G100
16044
NS
USD
564267.48
0.0586408192
Long
EC
CORP
US
N
1
N
N
N
Balchem Corporation
N/A
BALCHEM CORP COMMON STOCK USD.0667
057665200
540
NS
USD
83133
0.0086394970
Long
EC
CORP
US
N
1
N
N
N
Ball Corporation
0BGI85ALH27ZJP15DY16
BALL CORP COMMON STOCK
058498106
5350
NS
USD
321107
0.0333706587
Long
EC
CORP
US
N
1
N
N
N
Bally's Corporation
N/A
BALLY'S CORP COMMON STOCK USD.01
05875B106
759
NS
USD
9085.23
0.0009441716
Long
EC
CORP
US
N
1
N
N
N
BancFirst Corporation
549300EJEHGBP4IO2J30
BANCFIRST CORP COMMON STOCK USD1.0
05945F103
540
NS
USD
47358
0.0049216232
Long
EC
CORP
US
N
1
N
N
N
Bath and Body Works Inc.
GR3KVMWVCR54YWQNXU90
BATH and BODY WORKS INC COMMON STOCK USD.5
070830104
3879
NS
USD
151474.95
0.0157418520
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc.
J5OIVXX3P24RJRW5CK77
BAXTER INTERNATIONAL INC COMMON STOCK USD1.0
071813109
8598
NS
USD
287603.1
0.0298888062
Long
EC
CORP
US
N
1
N
N
N
BayCom Corp
N/A
BAYCOM CORP COMMON STOCK
07272M107
336
NS
USD
6837.6
0.0007105894
Long
EC
CORP
US
N
1
N
N
N
Baytex Energy Corp.
549300R5LTV2H7I1I079
BAYTEX ENERGY CORP COMMON STOCK
07317Q105
2142
NS
USD
7454.16
0.0007746646
Long
EC
CORP
CA
N
1
N
N
N
The Beachbody Company Inc.
N/A
BEACHBODY CO INC/THE COMMON STOCK USD.0001
073463309
82
NS
USD
691.26
0.0000718384
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co. Inc.
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC COMMON STOCK USD.1
086516101
3678
NS
USD
310018.62
0.0322183122
Long
EC
CORP
US
N
1
N
N
N
Beyond Meat Inc.
N/A
BEYOND MEAT INC COMMON STOCK USD.0001
08862E109
3421
NS
USD
22954.91
0.0023855614
Long
EC
CORP
US
N
1
N
N
Beyond Air Inc.
N/A
BEYOND AIR INC COMMON STOCK
08862L103
614
NS
USD
329.9
0.0000342845
Long
EC
CORP
IL
N
1
N
N
N
BGC Group Inc.
N/A
BGC GROUP INC COMMON STOCK USD.01
088929104
6413
NS
USD
53227.9
0.0055316455
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
321
NS
USD
950.16
0.0000987442
Long
EC
CORP
US
N
1
N
N
N
Big Lots Inc.
N/A
BIG LOTS INC COMMON STOCK USD.01
089302103
557
NS
USD
963.61
0.0001001420
Long
EC
CORP
US
N
1
N
N
BigBear.ai Holdings Inc.
N/A
BIGBEAR.AI HOLDINGS INC COMMON STOCK USD.0001
08975B109
2589
NS
USD
3909.39
0.0004062787
Long
EC
CORP
US
N
1
N
N
BioXcel Therapeutics Inc.
N/A
BIOXCEL THERAPEUTICS INC COMMON STOCK USD.001
09075P105
520
NS
USD
665.6
0.0000691717
Long
EC
CORP
US
N
1
N
N
N
Biomea Fusion Inc.
N/A
BIOMEA FUSION INC COMMON STOCK USD.0001
09077A106
602
NS
USD
2709
0.0002815296
Long
EC
CORP
US
N
1
N
N
BioAtla Inc.
N/A
BIOATLA INC COMMON STOCK USD.0001
09077B104
872
NS
USD
1194.64
0.0001241515
Long
EC
CORP
US
N
1
N
N
N
BJ's Restaurants Inc.
N/A
BJ'S RESTAURANTS INC COMMON STOCK
09180C106
418
NS
USD
14504.6
0.0015073731
Long
EC
CORP
US
N
1
N
N
N
Blink Charging Co.
N/A
BLINK CHARGING CO COMMON STOCK USD.001
09354A100
1091
NS
USD
2989.34
0.0003106636
Long
EC
CORP
US
N
1
N
N
HandR Block Inc.
N/A
HandR BLOCK INC COMMON STOCK
093671105
2092
NS
USD
113449.16
0.0117900675
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corporation
N/A
BLOOM ENERGY CORP COMMON STOCK USD.0001
093712107
3596
NS
USD
44015.04
0.0045742101
Long
EC
CORP
US
N
1
N
N
DoorDash Inc.
N/A
DOORDASH INC COMMON STOCK USD.00001
25809K105
6203
NS
USD
674762.34
0.0701238646
Long
EC
CORP
US
N
1
N
N
N
Dorchester Minerals L.P.
N/A
DORCHESTER MINERALS LP MLP
25820R105
322
NS
USD
9933.7
0.0010323478
Long
EC
CORP
US
N
1
N
N
N
Dorman Products Inc.
N/A
DORMAN PRODUCTS INC COMMON STOCK USD.01
258278100
533
NS
USD
48758.84
0.0050672038
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR PROPERTIES REIT USD.01
26884U109
135
NS
USD
5667.3
0.0005889673
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc.
N/A
EMCOR GROUP INC COMMON STOCK USD.01
29084Q100
787
NS
USD
287317.96
0.0298591734
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc.
549300YW6TUOX8BE5103
EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.001
29089Q105
921
NS
USD
6281.22
0.0006527682
Long
EC
CORP
US
N
1
N
N
Emerson Electric Co.
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC CO COMMON STOCK USD.5
291011104
9697
NS
USD
1068221.52
0.1110136366
Long
EC
CORP
US
N
1
N
N
N
Emerald Holding Inc.
N/A
EMERALD HOLDING INC COMMON STOCK USD.01
29103W104
1284
NS
USD
7305.96
0.0007592631
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
N/A
ASPEN TECHNOLOGY INC COMMON STOCK USD.0001
29109X106
1088
NS
USD
216109.44
0.0224589136
Long
EC
CORP
US
N
1
N
N
N
Empire Petroleum Corporation
N/A
EMPIRE PETROLEUM CORP COMMON STOCK USD.001
292034303
414
NS
USD
2136.24
0.0002220062
Long
EC
CORP
US
N
1
N
N
N
Empire State Realty Trust Inc.
549300VOKY1DUEQSB456
EMPIRE STATE REALTY TRUST INC REIT USD.01
292104106
2981
NS
USD
27961.78
0.0029058944
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc.
N/A
EMPLOYERS HOLDINGS INC COMMON STOCK USD.01
292218104
594
NS
USD
25322.22
0.0026315813
Long
EC
CORP
US
N
1
N
N
N
Enact Holdings Inc.
N/A
ENACT HOLDINGS INC COMMON STOCK USD.01
29249E109
2605
NS
USD
79869.3
0.0083003209
Long
EC
CORP
US
N
1
N
N
N
Enanta Pharmaceuticals Inc.
N/A
ENANTA PHARMACEUTICALS INC COMMON STOCK USD.01
29251M106
370
NS
USD
4798.9
0.0004987199
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc.
5493000UVC6H49CIH830
ENCORE CAPITAL GROUP INC COMMON STOCK USD.01
292554102
412
NS
USD
17192.76
0.0017867369
Long
EC
CORP
US
N
1
N
N
N
EyePoint Pharmaceuticals Inc.
N/A
EYEPOINT PHARMACEUTICALS INC COMMON STOCK USD.01
30233G209
585
NS
USD
5089.5
0.0005289202
Long
EC
CORP
US
N
1
N
N
N
FMC Corporation
CKDHZ2X64EEBQCSP7013
FMC CORP COMMON STOCK USD.1
302491303
2131
NS
USD
122639.05
0.0127451158
Long
EC
CORP
US
N
1
N
N
N
Flywire Corporation
N/A
FLYWIRE CORP COMMON STOCK USD.0001
302492103
2041
NS
USD
33451.99
0.0034764578
Long
EC
CORP
US
N
1
N
N
N
F.N.B. Corporation
PCYSKIGYNYFDTBLVZU83
FNB CORP/PA COMMON STOCK USD.01
302520101
5943
NS
USD
81300.24
0.0084490297
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corporation
N/A
FB FINANCIAL CORP COMMON STOCK USD1.0
30257X104
908
NS
USD
35439.24
0.0036829804
Long
EC
CORP
US
N
1
N
N
N
FAT Brands Inc.
N/A
FAT BRANDS INC COMMON STOCK USD.0001
30258N105
191
NS
USD
979.83
0.0001018277
Long
EC
CORP
US
N
1
N
N
N
FIGS Inc.
N/A
FIGS INC COMMON STOCK USD.0001
30260D103
2725
NS
USD
14524.25
0.0015094152
Long
EC
CORP
US
N
1
N
N
N
FRP Holdings Inc.
N/A
FRP HOLDINGS INC COMMON STOCK USD.1
30292L107
452
NS
USD
12891.04
0.0013396858
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc.
549300K17GM8EQD0FQ48
FTI CONSULTING INC COMMON STOCK USD.01
302941109
579
NS
USD
124791.87
0.0129688450
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc.
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC COMMON STOCK USD.000006
30303M102
36729
NS
USD
18519496.38
1.9246163862
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc.
549300ZSJE7NBK6K9P30
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01
303075105
647
NS
USD
264150.69
0.0274515427
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corporation
549300UF3OLBJ8D5K349
PRIMORIS SERVICES CORP COMMON STOCK USD.0001
74164F103
1003
NS
USD
50039.67
0.0052003125
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc.
N/A
PRIMERICA INC COMMON STOCK
74164M108
609
NS
USD
144077.22
0.0149730518
Long
EC
CORP
US
N
1
N
N
N
Primis Financial Corp.
549300JNX3M2EENG1F11
PRIMIS FINANCIAL CORP COMMON STOCK USD.01
74167B109
655
NS
USD
6864.4
0.0007133745
Long
EC
CORP
US
N
1
N
N
N
Prime Medicine Inc.
N/A
PRIME MEDICINE INC COMMON STOCK USD.00001
74168J101
1737
NS
USD
8928.18
0.0009278504
Long
EC
CORP
US
N
1
N
N
Princeton Bancorp Inc.
N/A
PRINCETON BANCORP INC COMMON STOCK
74179A107
226
NS
USD
7480.6
0.0007774124
Long
EC
CORP
US
N
1
N
N
N
CONTRA PREVAIL THERAPE COMMON STOCK
N/A
CONTRA PREVAIL THERAPE COMMON STOCK
741CVR013
788
NS
USD
1516.27
0.0001575765
Long
EC
CORP
US
N
3
N
N
N
Principal Financial Group Inc.
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK USD.01
74251V102
4082
NS
USD
320232.9
0.0332798190
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corporation
54930015E5J57R675E89
PROASSURANCE CORP COMMON STOCK USD.01
74267C106
1099
NS
USD
13429.78
0.0013956737
Long
EC
CORP
US
N
1
N
N
N
The Procter and Gamble Company
2572IBTT8CCZW6AU4141
PROCTER and GAMBLE CO/THE COMMON STOCK
742718109
39497
NS
USD
6513845.24
0.6769435318
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies Inc.
N/A
PROCORE TECHNOLOGIES INC COMMON STOCK USD.0001
74275K108
2420
NS
USD
160470.2
0.0166766725
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Company
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO COMMON STOCK USD.01
201723103
1950
NS
USD
107230.5
0.0111438007
Long
EC
CORP
US
N
1
N
N
N
Commercial Vehicle Group Inc.
5493006OG8I91X0K7Q22
COMMERCIAL VEHICLE GROUP INC COMMON STOCK USD.01
202608105
752
NS
USD
3684.8
0.0003829384
Long
EC
CORP
US
N
1
N
N
N
MannKind Corporation
N/A
MANNKIND CORP COMMON STOCK USD.01
56400P706
4556
NS
USD
23782.32
0.0024715490
Long
EC
CORP
US
N
1
N
N
N
CONTRA MIRATI THERAPEU COMMON STOCK
N/A
CONTRA MIRATI THERAPEU COMMON STOCK
N/A
902
NS
USD
631.4
0.0000656175
Long
EC
CORP
US
N
3
N
N
N
Mission Produce Inc.
N/A
MISSION PRODUCE INC COMMON STOCK USD.001
60510V108
1061
NS
USD
10482.68
0.0010893999
Long
EC
CORP
US
N
1
N
N
N
Mister Car Wash Inc.
N/A
MISTER CAR WASH INC COMMON STOCK USD.01
60646V105
5330
NS
USD
37949.6
0.0039438665
Long
EC
CORP
US
N
1
N
N
N
Mistras Group Inc.
N/A
MISTRAS GROUP INC COMMON STOCK USD.01
60649T107
754
NS
USD
6250.66
0.0006495923
Long
EC
CORP
US
N
1
N
N
N
Mitek Systems Inc.
549300ABZAQ3R25XG118
MITEK SYSTEMS INC COMMON STOCK USD.001
606710200
858
NS
USD
9592.44
0.0009968828
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc.
N/A
MODERNA INC COMMON STOCK USD.0001
60770K107
6472
NS
USD
768550
0.0798706343
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Company
Z35SZFYJR8GZZRSIUU09
MODINE MANUFACTURING CO COMMON STOCK USD.625
607828100
919
NS
USD
92074.61
0.0095687431
Long
EC
CORP
US
N
1
N
N
N
ModivCare Inc.
549300EFZIFW7F7I0Q28
MODIVCARE INC COMMON STOCK USD.001
60783X104
241
NS
USD
6323.84
0.0006571975
Long
EC
CORP
US
N
1
N
N
N
Modiv Industrial Inc.
N/A
MODIV INDUSTRIAL INC REIT USD.001
60784B101
1085
NS
USD
15341.9
0.0015943885
Long
EC
CORP
US
N
1
N
N
N
Moelis and Company
549300891QNU7VTQUR83
MOELIS and CO COMMON STOCK USD.01
60786M105
1086
NS
USD
61749.96
0.0064172903
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc.
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC COMMON STOCK USD.01
608190104
1079
NS
USD
122563.61
0.0127372758
Long
EC
CORP
US
N
1
N
N
N
aTyr Pharma Inc.
N/A
ATYR PHARMA INC COMMON STOCK USD.001
002120202
949
NS
USD
1480.44
0.0001538529
Long
EC
CORP
US
N
1
N
N
N
A10 Networks Inc.
549300UQD4IWUML81Q35
A10 NETWORKS INC COMMON STOCK USD.00001
002121101
1300
NS
USD
18005
0.0018711480
Long
EC
CORP
US
N
1
N
N
N
ATN International Inc.
54930013NP7VEU877V56
ATN INTERNATIONAL INC COMMON STOCK USD.01
00215F107
291
NS
USD
6634.8
0.0006895136
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc.
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC COMMON STOCK USD.001
60855R100
941
NS
USD
279759.3
0.0290736488
Long
EC
CORP
US
N
1
N
N
N
Northeast Bank
N/A
NORTHEAST BANK COMMON STOCK USD1.0
66405S100
72
NS
USD
4381.92
0.0004553858
Long
EC
CORP
US
N
1
N
N
N
AST SpaceMobile Inc.
N/A
AST SPACEMOBILE INC COMMON STOCK USD.0001
00217D100
8398
NS
USD
97500.78
0.0101326513
Long
EC
CORP
US
N
1
N
N
AXT Inc.
N/A
AXT INC COMMON STOCK USD.001
00246W103
574
NS
USD
1940.12
0.0002016246
Long
EC
CORP
US
N
1
N
N
N
Nu Holdings Ltd.
N/A
NU HOLDINGS LTD/CAYMAN ISLANDS COMMON STOCK USD.000006667
664397106
61149
NS
USD
788210.61
0.0819138396
Long
EC
CORP
BR
N
1
N
N
N
Northern Oil and Gas Inc.
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL and GAS INC COMMON STOCK USD.001
665531307
1469
NS
USD
54602.73
0.0056745230
Long
EC
CORP
US
N
1
N
N
N
Northern Technologies International Corporation
N/A
NORTHERN TECHNOLOGIES INTERNAT COMMON STOCK USD.02
665809109
1360
NS
USD
22521.6
0.0023405302
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corporation
549300GLF98S992BC502
NORTHERN TRUST CORP COMMON STOCK USD1.666666
665859104
3495
NS
USD
293510.1
0.0305026841
Long
EC
CORP
US
N
1
N
N
N
Northfield Bancorp Inc.
N/A
NORTHFIELD BANCORP INC COMMON STOCK USD.01
66611T108
1000
NS
USD
9480
0.0009851976
Long
EC
CORP
US
N
1
N
N
N
Northrim BanCorp Inc.
N/A
NORTHRIM BANCORP INC COMMON STOCK USD1.0
666762109
150
NS
USD
8646
0.0008985252
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corporation
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP COMMON STOCK USD1.0
666807102
2480
NS
USD
1081156
0.1123578369
Long
EC
CORP
US
N
1
N
N
N
Northwest Bancshares Inc.
N/A
NORTHWEST BANCSHARES INC COMMON STOCK USD.01
667340103
2105
NS
USD
24312.75
0.0025266733
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Company
N/A
NORTHWEST NATURAL HOLDING CO COMMON STOCK
66765N105
625
NS
USD
22568.75
0.0023454302
Long
EC
CORP
US
N
1
N
N
N
Northwest Pipe Company
54930056VW2CRCZ9RE54
NORTHWEST PIPE CO COMMON STOCK USD.01
667746101
240
NS
USD
8152.8
0.0008472699
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp.
N/A
OCEANFIRST FINANCIAL CORP COMMON STOCK USD.01
675234108
1155
NS
USD
18352.95
0.0019073083
Long
EC
CORP
US
N
1
N
N
N
Onity Group Inc.
549300DDD1YQ8EIAT278
ONITY GROUP INC COMMON STOCK USD.01
675746606
165
NS
USD
3956.7
0.0004111953
Long
EC
CORP
US
N
1
N
N
N
Ocular Therapeutix Inc.
N/A
OCULAR THERAPEUTIX INC COMMON STOCK USD.0001
67576A100
1353
NS
USD
9254.52
0.0009617649
Long
EC
CORP
US
N
1
N
N
N
Ocugen Inc.
N/A
OCUGEN INC COMMON STOCK USD.001
67577C105
11656
NS
USD
18066.8
0.0018775705
Long
EC
CORP
US
N
1
N
N
Ocuphire Pharma Inc.
N/A
OCUPHIRE PHARMA INC COMMON STOCK USD.0001
67577R102
241
NS
USD
368.73
0.0000383198
Long
EC
CORP
US
N
1
N
N
N
Odyssey Marine Exploration Inc.
549300KNVIY6EZIJ2221
ODYSSEY MARINE EXPLORATION INC COMMON STOCK USD.01
676118201
239
NS
USD
1166.32
0.0001212084
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc.
N/A
AZZ INC COMMON STOCK USD1.0
002474104
475
NS
USD
36693.75
0.0038133538
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
635
NS
USD
6337.3
0.0006585963
Long
EC
CORP
US
N
1
N
N
N
Office Properties Income Trust
N/A
OFFICE PROPERTIES INCOME TRUST REIT USD.01
67623C109
1104
NS
USD
2252.16
0.0002340530
Long
EC
CORP
US
N
1
N
N
N
Offerpad Solutions Inc.
N/A
OFFERPAD SOLUTIONS INC COMMON STOCK USD.0001
67623L307
456
NS
USD
2015.52
0.0002094605
Long
EC
CORP
US
N
1
N
N
Oil-Dri Corporation of America
549300RSG5KPUH16WH66
OIL-DRI CORP OF AMERICA COMMON STOCK USD.1
677864100
119
NS
USD
7626.71
0.0007925967
Long
EC
CORP
US
N
1
N
N
N
Proto Labs Inc.
N/A
PROTO LABS INC COMMON STOCK USD.001
743713109
501
NS
USD
15475.89
0.0016083133
Long
EC
CORP
US
N
1
N
N
N
Provident Bancorp Inc.
N/A
PROVIDENT BANCORP INC COMMON STOCK USD.01
74383L105
206
NS
USD
2099.14
0.0002181506
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services Inc.
N/A
PROVIDENT FINANCIAL SERVICES I COMMON STOCK USD.01
74386T105
1019
NS
USD
14622.65
0.0015196413
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES COMMON STOCK
002824100
28960
NS
USD
3009233.6
0.3127309824
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc.
FR5LCKFTG8054YNNRU85
ABBVIE INC COMMON STOCK USD.01
00287Y109
29478
NS
USD
5056066.56
0.5254456358
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc.
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01
744320102
6106
NS
USD
715562.14
0.0743639347
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Incorporated
PUSS41EMO3E6XXNV3U28
PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK
744573106
8159
NS
USD
601318.3
0.0624912811
Long
EC
CORP
US
N
1
N
N
N
Achieve Life Sciences Inc.
549300V82ZKZDTAU0A46
ACHIEVE LIFE SCIENCES INC COMMON STOCK USD.001
004468500
340
NS
USD
1598
0.0001660702
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc.
N/A
ACI WORLDWIDE INC COMMON STOCK USD.005
004498101
1879
NS
USD
74389.61
0.0077308507
Long
EC
CORP
US
N
1
N
N
N
Public Storage
N/A
PUBLIC STORAGE REIT USD.1
74460D109
2899
NS
USD
833897.35
0.0866617791
Long
EC
CORP
US
N
1
N
N
N
Pubmatic Inc.
N/A
PUBMATIC INC COMMON STOCK USD.0001
74467Q103
758
NS
USD
15394.98
0.0015999048
Long
EC
CORP
US
N
1
N
N
N
BigCommerce Holdings Inc.
N/A
BIGCOMMERCE HOLDINGS INC COMMON STOCK USD.0001
08975P108
1209
NS
USD
9744.54
0.0010126896
Long
EC
CORP
US
N
1
N
N
N
Biglari Holdings Inc.
N/A
BIGLARI HOLDINGS INC COMMON STOCK
08986R309
52
NS
USD
10055.76
0.0010450328
Long
EC
CORP
US
N
1
N
N
N
Pulmonx Corporation
N/A
PULMONX CORP COMMON STOCK USD.001
745848101
589
NS
USD
3734.26
0.0003880785
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc.
N/A
QORVO INC COMMON STOCK USD.0001
74736K101
1479
NS
USD
171623.16
0.0178357305
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc.
549300M9RKR9DZXWS696
Q2 HOLDINGS INC COMMON STOCK USD.0001
74736L109
981
NS
USD
59183.73
0.0061505980
Long
EC
CORP
US
N
1
N
N
N
Quanterix Corporation
N/A
QUANTERIX CORP COMMON STOCK USD.001
74766Q101
625
NS
USD
8256.25
0.0008580209
Long
EC
CORP
US
N
1
N
N
N
RBB Bancorp
N/A
RBB BANCORP COMMON STOCK
74930B105
407
NS
USD
7655.67
0.0007956063
Long
EC
CORP
US
N
1
N
N
N
RCI Hospitality Holdings Inc.
N/A
RCI HOSPITALITY HOLDINGS INC COMMON STOCK USD.01
74934Q108
169
NS
USD
7361.64
0.0007650496
Long
EC
CORP
US
N
1
N
N
N
BioCryst Pharmaceuticals Inc.
549300Z0INP1Z5NP6J59
BIOCRYST PHARMACEUTICALS INC COMMON STOCK USD.01
09058V103
3365
NS
USD
20795.7
0.0021611681
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc.
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001
09061G101
3205
NS
USD
263867.65
0.0274221281
Long
EC
CORP
US
N
1
N
N
N
RB Global Inc.
5493002H8U24DJXQ4886
RB GLOBAL INC COMMON STOCK
74935Q107
3094
NS
USD
236257.84
0.0245528119
Long
EC
CORP
US
N
1
N
N
N
RCM Technologies Inc.
N/A
RCM TECHNOLOGIES INC COMMON STOCK USD.05
749360400
72
NS
USD
1347.84
0.0001400727
Long
EC
CORP
US
N
1
N
N
N
REV Group Inc.
N/A
REV GROUP INC COMMON STOCK USD.001
749527107
1120
NS
USD
27876.8
0.0028970629
Long
EC
CORP
US
N
1
N
N
N
RGC Resources Inc.
N/A
RGC RESOURCES INC COMMON STOCK USD5.0
74955L103
228
NS
USD
4662.6
0.0004845551
Long
EC
CORP
US
N
1
N
N
N
BioLife Solutions Inc.
N/A
BIOLIFE SOLUTIONS INC COMMON STOCK USD.001
09062W204
730
NS
USD
15643.9
0.0016257735
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc.
W8J5WZB5IY3K0NDQT671
BIOGEN INC COMMON STOCK USD.0005
09062X103
2458
NS
USD
569813.56
0.0592171889
Long
EC
CORP
US
N
1
N
N
N
biote Corp.
N/A
BIOTE CORP COMMON STOCK USD.0001
090683103
526
NS
USD
3929.22
0.0004083395
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corporation
N/A
BIO-TECHNE CORP COMMON STOCK USD.01
09073M104
2692
NS
USD
192881.8
0.0200450091
Long
EC
CORP
US
N
1
N
N
N
Bioventus Inc.
N/A
BIOVENTUS INC COMMON STOCK USD.001
09075A108
1009
NS
USD
5801.75
0.0006029399
Long
EC
CORP
US
N
1
N
N
N
Friedman Industries Incorporated
N/A
FRIEDMAN INDUSTRIES INC COMMON STOCK USD1.0
358435105
48
NS
USD
724.8
0.0000753240
Long
EC
CORP
US
N
1
N
N
N
RLI Corp.
N/A
RLI CORP COMMON STOCK USD1.0
749607107
774
NS
USD
108894.06
0.0113166842
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ LODGING TRUST REIT
74965L101
2896
NS
USD
27888.48
0.0028982767
Long
EC
CORP
US
N
1
N
N
N
Frontdoor Inc.
N/A
FRONTDOOR INC COMMON STOCK USD.01
35905A109
1431
NS
USD
48353.49
0.0050250783
Long
EC
CORP
US
N
1
N
N
N
Frontier Communications Parent Inc.
N/A
FRONTIER COMMUNICATIONS PARENT COMMON STOCK USD.25
35909D109
4181
NS
USD
109458.58
0.0113753513
Long
EC
CORP
US
N
1
N
N
N
Frontier Group Holdings Inc.
N/A
FRONTIER GROUP HOLDINGS INC COMMON STOCK USD.001
35909R108
3250
NS
USD
16022.5
0.0016651190
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp.
N/A
GETTY REALTY CORP REIT USD.01
374297109
881
NS
USD
23487.46
0.0024409060
Long
EC
CORP
US
N
1
N
N
N
Ramaco Resources Inc.
N/A
RAMACO RESOURCES INC COMMON STOCK
75134P600
712
NS
USD
8864.4
0.0009212221
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corporation
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP COMMON STOCK USD.01
75281A109
4124
NS
USD
138277.72
0.0143703457
Long
EC
CORP
US
N
1
N
N
N
Halliburton Company
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO COMMON STOCK USD2.5
406216101
14262
NS
USD
481770.36
0.0500674052
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc.
N/A
HALOZYME THERAPEUTICS INC COMMON STOCK USD.001
40637H109
2283
NS
USD
119537.88
0.0124228304
Long
EC
CORP
US
N
1
N
N
N
Ranger Energy Services Inc.
N/A
RANGER ENERGY SERVICES INC COMMON STOCK
75282U104
274
NS
USD
2882.48
0.0002995583
Long
EC
CORP
US
N
1
N
N
N
Rani Therapeutics Holdings Inc.
N/A
RANI THERAPEUTICS HOLDINGS INC COMMON STOCK USD.0001
753018100
594
NS
USD
2257.2
0.0002345768
Long
EC
CORP
US
N
1
N
N
N
Hamilton Beach Brands Holding Company
N/A
HAMILTON BEACH BRANDS HOLDING COMMON STOCK USD.01
40701T104
205
NS
USD
3523.95
0.0003662223
Long
EC
CORP
US
N
1
N
N
N
Hamilton Beach Brands Holding Company
N/A
HAMILTON BEACH BRANDS H COMMON STOCK
40701T203
241
NS
USD
4142.79
0.0004305345
Long
EC
CORP
US
N
2
N
N
N
Hamilton Lane Incorporated
N/A
HAMILTON LANE INC COMMON STOCK USD.001
407497106
644
NS
USD
79585.52
0.0082708294
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc.
N/A
INSIGHT ENTERPRISES INC COMMON STOCK USD.01
45765U103
419
NS
USD
83112.84
0.0086374019
Long
EC
CORP
US
N
1
N
N
N
Ranpak Holdings Corp.
N/A
RANPAK HOLDINGS CORP COMMON STOCK USD.0001
75321W103
1290
NS
USD
8294.7
0.0008620167
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc.
549300GNVG5D60KEYN14
RAPID7 INC COMMON STOCK USD.01
753422104
1032
NS
USD
44613.36
0.0046363898
Long
EC
CORP
US
N
1
N
N
N
Insmed Incorporated
N/A
INSMED INC COMMON STOCK USD.01
457669307
2459
NS
USD
164753
0.0171217574
Long
EC
CORP
US
N
1
N
N
N
Innovid Corp.
N/A
INNOVID CORP COMMON STOCK USD.0001
457679108
2304
NS
USD
4262.4
0.0004429648
Long
EC
CORP
IL
N
1
N
N
N
Innospec Inc.
N/A
INNOSPEC INC COMMON STOCK USD.01
45768S105
400
NS
USD
49436
0.0051375768
Long
EC
CORP
US
N
1
N
N
N
Moody's Corporation
549300GCEDD8YCF5WU84
MOODY'S CORP COMMON STOCK USD.01
615369105
3035
NS
USD
1277522.55
0.1327649944
Long
EC
CORP
US
N
1
N
N
N
RAPT Therapeutics Inc.
N/A
RAPT THERAPEUTICS INC COMMON STOCK
75382E109
543
NS
USD
1656.15
0.0001721134
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc.
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01
754730109
3398
NS
USD
420026.78
0.0436507779
Long
EC
CORP
US
N
1
N
N
N
Moog Inc.
549300WM2I4U7OBAHG07
MOOG INC COMMON STOCK USD1.0
615394202
507
NS
USD
84821.1
0.0088149308
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY COMMON STOCK USD.01
617446448
27358
NS
USD
2658924.02
0.2763254806
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc.
N/A
MORNINGSTAR INC COMMON STOCK
617700109
724
NS
USD
214195.4
0.0222599993
Long
EC
CORP
US
N
1
N
N
N
Morphic Holding Inc.
N/A
MORPHIC HOLDING INC COMMON STOCK USD.0001
61775R105
824
NS
USD
28073.68
0.0029175234
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc.
HGV8VDVNL0W6SF2U9C50
RAYONIER INC REIT
754907103
2536
NS
USD
73772.24
0.0076666913
Long
EC
CORP
US
N
1
N
N
N
Rayonier Advanced Materials Inc.
54930053QJ7OUGZG4F72
RAYONIER ADVANCED MATERIALS IN COMMON STOCK USD.01
75508B104
1194
NS
USD
6495.36
0.0006750225
Long
EC
CORP
US
N
1
N
N
N
Repay Holdings Corporation
N/A
REPAY HOLDINGS CORP COMMON STOCK USD.0001
76029L100
1527
NS
USD
16125.12
0.0016757837
Long
EC
CORP
US
N
1
N
N
N
Replimune Group Inc.
N/A
REPLIMUNE GROUP INC COMMON STOCK USD.001
76029N106
1061
NS
USD
9549
0.0009923683
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc.
NKNQHM6BLECKVOQP7O46
REPUBLIC SERVICES INC COMMON STOCK USD.01
760759100
5239
NS
USD
1018147.26
0.1058097294
Long
EC
CORP
US
N
1
N
N
N
Restaurant Brands International Limited Partnership
N/A
RESTAURANT BRANDS INTERNATIONA LTD PART
76090H103
82
NS
USD
5447.26
0.0005660999
Long
EC
CORP
CA
N
1
N
N
N
ResMed Inc.
N/A
RESMED INC COMMON STOCK USD.004
761152107
2501
NS
USD
478741.42
0.0497526262
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc.
N/A
RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001
76118Y104
2467
NS
USD
48254.52
0.0050147930
Long
EC
CORP
US
N
1
N
N
N
Reservoir Media Inc.
N/A
RESERVOIR MEDIA INC COMMON STOCK USD.0001
76119X105
893
NS
USD
7054.7
0.0007331512
Long
EC
CORP
US
N
1
N
N
N
Resources Connection Inc.
N/A
RESOURCES CONNECTION INC COMMON STOCK USD.01
76122Q105
615
NS
USD
6789.6
0.0007056010
Long
EC
CORP
US
N
1
N
N
N
Retail Opportunity Investments Corp.
N/A
RETAIL OPPORTUNITY INVESTMENTS REIT USD.0001
76131N101
2320
NS
USD
28837.6
0.0029969129
Long
EC
CORP
US
N
1
N
N
N
Revance Therapeutics Inc.
549300N33TFDZHS81H11
REVANCE THERAPEUTICS INC COMMON STOCK USD.001
761330109
1537
NS
USD
3950.09
0.0004105084
Long
EC
CORP
US
N
1
N
N
N
Reviva Pharmaceuticals Holdings Inc.
N/A
REVIVA PHARMACEUTICALS HOLDI COMMON STOCK
76152G100
461
NS
USD
590.08
0.0000613234
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival Inc.
N/A
SHOE CARNIVAL INC COMMON STOCK USD.01
824889109
500
NS
USD
18445
0.0019168744
Long
EC
CORP
US
N
1
N
N
N
The Mosaic Company
2YD5STGSJNMUB7H76907
MOSAIC CO/THE COMMON STOCK USD.01
61945C103
5056
NS
USD
146118.4
0.0151851790
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
447
NS
USD
2757.99
0.0002866208
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc.
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC COMMON STOCK USD.01
620076307
2783
NS
USD
1074377.15
0.1116533531
Long
EC
CORP
US
N
1
N
N
N
Movado Group Inc.
549300WCGCGPWGHVXM59
MOVADO GROUP INC COMMON STOCK USD.01
624580106
291
NS
USD
7234.26
0.0007518118
Long
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group Inc.
N/A
SHOALS TECHNOLOGIES GROUP INC COMMON STOCK USD.00001
82489W107
2890
NS
USD
18033.6
0.0018741202
Long
EC
CORP
US
N
1
N
N
N
Shore Bancshares Inc.
N/A
SHORE BANCSHARES INC COMMON STOCK USD.01
825107105
488
NS
USD
5587.6
0.0005806846
Long
EC
CORP
US
N
1
N
N
N
SoundThinking Inc.
N/A
SOUNDTHINKING INC COMMON STOCK
82536T107
239
NS
USD
2911.02
0.0003025243
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc.
N/A
SHUTTERSTOCK INC COMMON STOCK USD.01
825690100
615
NS
USD
23800.5
0.0024734383
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc.
5493005IZFE4VJLLYG84
MUELLER INDUSTRIES INC COMMON STOCK USD.01
624756102
1871
NS
USD
106534.74
0.0110714947
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products Inc.
549300F7ZU4P1F8V8L60
MUELLER WATER PRODUCTS INC COMMON STOCK USD.01
624758108
2820
NS
USD
50534.4
0.0052517267
Long
EC
CORP
US
N
1
N
N
N
The Shyft Group Inc.
549300YY0TB51BGRV994
SHYFT GROUP INC/THE COMMON STOCK USD.01
825698103
664
NS
USD
7875.04
0.0008184041
Long
EC
CORP
US
N
1
N
N
N
SI-BONE Inc.
N/A
SI-BONE INC COMMON STOCK USD.0001
825704109
661
NS
USD
8546.73
0.0008882086
Long
EC
CORP
US
N
1
N
N
N
OPKO Health Inc.
N/A
OPKO HEALTH INC COMMON STOCK USD.01
68375N103
12549
NS
USD
15686.25
0.0016301747
Long
EC
CORP
US
N
1
N
N
Oportun Financial Corporation
N/A
OPORTUN FINANCIAL CORP COMMON STOCK USD.0001
68376D104
521
NS
USD
1510.9
0.0001570185
Long
EC
CORP
US
N
1
N
N
N
Oppenheimer Holdings Inc.
N/A
OPPENHEIMER HOLDINGS INC COMMON STOCK USD.001
683797104
169
NS
USD
8096.79
0.0008414492
Long
EC
CORP
US
N
1
N
N
N
Oracle Corporation
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP COMMON STOCK USD.01
68389X105
45908
NS
USD
6482209.6
0.6736558359
Long
EC
CORP
US
N
1
N
N
N
Standard Motor Products Inc.
THGK1EO5B5HK0JHQVZ90
STANDARD MOTOR PRODUCTS INC COMMON STOCK USD2.0
853666105
404
NS
USD
11202.92
0.0011642500
Long
EC
CORP
US
N
1
N
N
N
Standex International Corporation
RCX52GR0JW2LRRMH9Z54
STANDEX INTERNATIONAL CORP COMMON STOCK USD1.5
854231107
223
NS
USD
35936.45
0.0037346523
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
2585
NS
USD
206515.65
0.0214618905
Long
EC
CORP
US
N
1
N
N
N
Star Group L.P.
N/A
STAR GROUP LP COMMON STOCK
85512C105
508
NS
USD
5405.12
0.0005617206
Long
EC
CORP
US
N
1
N
N
N
Sierra Bancorp
N/A
SIERRA BANCORP COMMON STOCK
82620P102
373
NS
USD
8347.74
0.0008675288
Long
EC
CORP
US
N
1
N
N
N
Sight Sciences Inc.
N/A
SIGHT SCIENCES INC COMMON STOCK USD.001
82657M105
825
NS
USD
5502.75
0.0005718667
Long
EC
CORP
US
N
1
N
N
N
Star Holdings
N/A
STAR HOLDINGS COMMON STOCK USD.001
85512G106
189
NS
USD
2279.34
0.0002368777
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corporation
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP COMMON STOCK USD.001
855244109
18847
NS
USD
1467238.95
0.1524810431
Long
EC
CORP
US
N
1
N
N
N
StoneX Group Inc.
549300JUF07L8VF02M60
STONEX GROUP INC COMMON STOCK USD.01
861896108
526
NS
USD
39613.06
0.0041167396
Long
EC
CORP
US
N
1
N
N
N
Strategic Education Inc.
0PYXF82EO1UCNGL5I740
STRATEGIC EDUCATION INC COMMON STOCK USD.01
86272C103
434
NS
USD
48026.44
0.0049910900
Long
EC
CORP
US
N
1
N
N
N
SIGA Technologies Inc.
N/A
SIGA TECHNOLOGIES INC COMMON STOCK USD.0001
826917106
1287
NS
USD
9768.33
0.0010151619
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc.
4PRDF8Q9TDHRVZKZSZ47
SILICON LABORATORIES INC COMMON STOCK USD.0001
826919102
544
NS
USD
60182.72
0.0062544168
Long
EC
CORP
US
N
1
N
N
N
Sitio Royalties Corp.
N/A
SITIO ROYALTIES CORP COMMON STOCK USD.0001
82983N108
1303
NS
USD
30763.83
0.0031970940
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corporation
549300JYTDUAA4JQ3717
SIX FLAGS ENTERTAINMENT CORP/D COMMON STOCK
83001A102
1387
NS
USD
45965.18
0.0047768760
Long
EC
CORP
US
N
1
N
N
N
Skechers U.S.A. Inc.
N/A
SKECHERS USA INC COMMON STOCK USD.001
830566105
2270
NS
USD
156902.4
0.0163058932
Long
EC
CORP
US
N
1
N
N
N
Skillsoft Corp.
N/A
SKILLSOFT CORP COMMON STOCK USD.0001
83066P309
127
NS
USD
1756.41
0.0001825328
Long
EC
CORP
US
N
1
N
N
N
Strattec Security Corporation
549300Z394OP8S8TSR40
STRATTEC SECURITY CORP COMMON STOCK USD.01
863111100
13
NS
USD
325
0.0000337752
Long
EC
CORP
US
N
1
N
N
N
Stratus Properties Inc.
5493008I6ZRDZWT8ZZ15
STRATUS PROPERTIES INC COMMON STOCK USD.01
863167201
114
NS
USD
2875.08
0.0002987892
Long
EC
CORP
US
N
1
N
N
N
Skillz Inc.
N/A
SKILLZ INC COMMON STOCK USD.0001
83067L208
341
NS
USD
2448.38
0.0002544449
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corporation
N/A
SKYLINE CHAMPION CORP COMMON STOCK USD.028
830830105
980
NS
USD
66395
0.0069000205
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc.
N/A
SKYWEST INC COMMON STOCK
830879102
836
NS
USD
68610.52
0.0071302658
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc.
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25
83088M102
2523
NS
USD
268901.34
0.0279452483
Long
EC
CORP
US
N
1
N
N
N
SkyWater Technology Inc.
N/A
SKYWATER TECHNOLOGY INC COMMON STOCK USD.01
83089J108
735
NS
USD
5622.75
0.0005843375
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corporation
N/A
SLEEP NUMBER CORP COMMON STOCK USD.01
83125X103
378
NS
USD
3617.46
0.0003759402
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
903
NS
USD
12949.02
0.0013457113
Long
EC
CORP
US
N
1
N
N
N
Southside Bancshares Inc.
549300TC83207VQA2K65
SOUTHSIDE BANCSHARES INC COMMON STOCK USD1.25
84470P109
667
NS
USD
18415.87
0.0019138471
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co.
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0
844741108
10070
NS
USD
288102.7
0.0299407266
Long
EC
CORP
US
N
1
N
N
N
Transcat Inc.
54930081E40TSSHUOS40
TRANSCAT INC COMMON STOCK USD.5
893529107
141
NS
USD
16874.88
0.0017537016
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Incorporated
N/A
TRANSDIGM GROUP INC COMMON STOCK USD.01
893641100
934
NS
USD
1193287.74
0.1240109931
Long
EC
CORP
US
N
1
N
N
N
TransMedics Group Inc.
N/A
TRANSMEDICS GROUP INC COMMON STOCK
89377M109
553
NS
USD
83292.86
0.0086561103
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TRANSUNION COMMON STOCK USD.01
89400J107
3282
NS
USD
243393.12
0.0252943372
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co.
T4VNTWMFQ7JQB65L7T35
TRAVEL + LEISURE CO COMMON STOCK USD.01
894164102
1360
NS
USD
61172.8
0.0063573097
Long
EC
CORP
US
N
1
N
N
N
The Travelers Companies Inc.
549300Y650407RU8B149
TRAVELERS COS INC/THE COMMON STOCK
89417E109
3782
NS
USD
769031.88
0.0799207131
Long
EC
CORP
US
N
1
N
N
N
Travelzoo
N/A
TRAVELZOO COMMON STOCK USD.01
89421Q205
162
NS
USD
1229.58
0.0001277826
Long
EC
CORP
US
N
1
N
N
N
Stride Inc.
N/A
STRIDE INC COMMON STOCK USD.0001
86333M108
726
NS
USD
51183
0.0053191317
Long
EC
CORP
US
N
1
N
N
N
Stronghold Digital Mining Inc.
N/A
STRONGHOLD DIGITAL MINING INC COMMON STOCK USD.0001
86337R202
130
NS
USD
557.7
0.0000579583
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc.
549300D4549QKWETZ406
UNDER ARMOUR INC COMMON STOCK USD.000333
904311107
6449
NS
USD
43014.83
0.0044702645
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc.
549300D4549QKWETZ406
UNDER ARMOUR INC COMMON STOCK USD.000333
904311206
358
NS
USD
2337.74
0.0002429468
Long
EC
CORP
US
N
1
N
N
N
Unifi Inc.
549300MW5LPO0M2LNO04
UNIFI INC COMMON STOCK USD.1
904677200
438
NS
USD
2579.82
0.0002681047
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corporation
5493003XBTNWBC8UK019
UNIFIRST CORP/MA COMMON STOCK USD.1
904708104
249
NS
USD
42710.97
0.0044386862
Long
EC
CORP
US
N
1
N
N
N
Stryker Corporation
5493002F0SC4JTBU5137
STRYKER CORP COMMON STOCK USD.1
863667101
6384
NS
USD
2172156
0.2257386996
Long
EC
CORP
US
N
1
N
N
N
Structure Therapeutics Inc.
N/A
STRUCTURE THERAPEUTICS INC ADR USD.0001
86366E106
787
NS
USD
30905.49
0.0032118159
Long
EC
CORP
US
N
1
N
N
N
AXIS Capital Holdings Limited
N/A
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125
G0692U109
1428
NS
USD
100888.2
0.0104846848
Long
EC
CORP
BM
N
1
N
N
N
Axalta Coating Systems Ltd.
N/A
AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0
G0750C108
3722
NS
USD
127180.74
0.0132171054
Long
EC
CORP
US
N
1
N
N
N
The Bank of N.T. Butterfield and Son Limited
549300V8RVM0EMTDPF28
BANK OF NT BUTTERFIELD and SON L COMMON STOCK BMD1.0
G0772R208
696
NS
USD
24443.52
0.0025402634
Long
EC
CORP
BM
N
1
N
N
N
BeyondSpring Inc.
N/A
BEYONDSPRING INC COMMON STOCK USD.0001
G10830100
4986
NS
USD
11966.4
0.0012435937
Long
EC
CORP
US
N
1
N
N
N
Biohaven Ltd.
N/A
BIOHAVEN LTD COMMON STOCK
G1110E107
1362
NS
USD
47275.02
0.0049129996
Long
EC
CORP
US
N
1
N
N
N
Bit Digital Inc.
N/A
BIT DIGITAL INC COMMON STOCK USD.01
G1144A105
1535
NS
USD
4881.3
0.0005072832
Long
EC
CORP
US
N
1
N
N
N
Accenture Public Limited Company
N/A
ACCENTURE PLC COMMON STOCK USD.0000225
G1151C101
10474
NS
USD
3177916.34
0.3302611333
Long
EC
CORP
IE
N
1
N
N
N
Cambium Networks Corporation
N/A
CAMBIUM NETWORKS CORP COMMON STOCK USD.0001
G17766109
513
NS
USD
1431.27
0.0001487430
Long
EC
CORP
US
N
1
N
N
N
Cimpress Public Limited Company
N/A
CIMPRESS PLC COMMON STOCK EUR.01
G2143T103
435
NS
USD
38110.35
0.0039605723
Long
EC
CORP
IE
N
1
N
N
N
Herbalife Ltd
N/A
HERBALIFE LTD COMMON STOCK USD.002
G4412G101
1740
NS
USD
18078.6
0.0018787968
Long
EC
CORP
US
N
1
N
N
N
IBEX Limited
N/A
IBEX HOLDINGS LTD COMMON STOCK USD.0001
G4690M101
196
NS
USD
3171.28
0.0003295715
Long
EC
CORP
US
N
1
N
N
N
Icon Public Limited Company
N/A
ICON PLC COMMON STOCK EUR.06
G4705A100
1392
NS
USD
436350.24
0.0453471739
Long
EC
CORP
IE
N
1
N
N
N
Sturm Ruger and Company Inc.
N/A
STURM RUGER and CO INC COMMON STOCK USD1.0
864159108
325
NS
USD
13536.25
0.0014067385
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties Inc.
N/A
SUMMIT HOTEL PROPERTIES INC REIT
866082100
4939
NS
USD
29584.61
0.0030745450
Long
EC
CORP
US
N
1
N
N
N
Ichor Holdings Ltd.
N/A
ICHOR HOLDINGS LTD COMMON STOCK USD.0001
G4740B105
463
NS
USD
17848.65
0.0018548995
Long
EC
CORP
US
N
1
N
N
N
Weatherford International Public Limited Company
N/A
WEATHERFORD INTERNATIONAL PLC COMMON STOCK USD.001
G48833118
1215
NS
USD
148776.75
0.0154614448
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc.
N/A
SUMMIT MATERIALS INC COMMON STOCK USD.01
86614U100
2073
NS
USD
75892.53
0.0078870399
Long
EC
CORP
US
N
1
N
N
N
Syndax Pharmaceuticals Inc.
N/A
SYNDAX PHARMACEUTICALS INC COMMON STOCK USD.0001
87164F105
1959
NS
USD
40218.27
0.0041796353
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL COMMON STOCK USD.001
87165B103
6582
NS
USD
310604.58
0.0322792074
Long
EC
CORP
US
N
1
N
N
N
Sysco Corporation
5RGWIFLMGH3YS7KWI652
SYSCO CORP COMMON STOCK USD1.0
871829107
8276
NS
USD
590823.64
0.0614006361
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd.
ECPGFXU8A2SHKVVGJI15
INVESCO LTD COMMON STOCK USD.2
G491BT108
7425
NS
USD
111078
0.0115436475
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
559
NS
USD
4321.07
0.0004490620
Long
EC
CORP
BM
N
1
N
N
N
Jazz Pharmaceuticals Public Limited Company
N/A
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001
G50871105
1070
NS
USD
114201.1
0.0118682120
Long
EC
CORP
US
N
1
N
N
N
Kiniksa Pharmaceuticals International Plc
N/A
KINIKSA PHARMACEUTICALS INTERN COMMON STOCK USD.000273
G52694109
636
NS
USD
11874.12
0.0012340036
Long
EC
CORP
US
N
1
N
N
N
JFrog Ltd
N/A
JFROG LTD COMMON STOCK
M6191J100
1748
NS
USD
65637.4
0.0068212878
Long
EC
CORP
IL
N
1
N
N
N
Stratasys Ltd.
N/A
STRATASYS LTD COMMON STOCK ILS.01
M85548101
1117
NS
USD
9371.63
0.0009739354
Long
EC
CORP
US
N
1
N
N
N
Syros Pharmaceuticals Inc.
N/A
SYROS PHARMACEUTICALS INC COMMON STOCK USD.001
87184Q206
312
NS
USD
1609.92
0.0001673090
Long
EC
CORP
US
N
1
N
N
N
System1 Inc.
N/A
SYSTEM1 INC COMMON STOCK USD.0001
87200P109
1641
NS
USD
2494.32
0.0002592192
Long
EC
CORP
US
N
1
N
N
Carlyle Secured Lending Inc.
N/A
CARLYLE SECURED LENDING INC COMMON STOCK
872280102
398
NS
USD
7060.52
0.0007337560
Long
EC
CORP
US
N
1
N
N
N
Tela Bio Inc.
N/A
TELA BIO INC COMMON STOCK USD.001
872381108
405
NS
USD
1903.5
0.0001978189
Long
EC
CORP
US
N
1
N
N
N
Taboola.com Ltd.
N/A
TABOOLA.COM LTD COMMON STOCK
M8744T106
4985
NS
USD
17148.4
0.0017821268
Long
EC
CORP
IL
N
1
N
N
N
UroGen Pharma Ltd.
N/A
UROGEN PHARMA LTD COMMON STOCK USD.01
M96088105
500
NS
USD
8390
0.0008719207
Long
EC
CORP
US
N
1
N
N
N
Elastic N.V.
N/A
ELASTIC NV COMMON STOCK EUR.01
N14506104
1666
NS
USD
189774.06
0.0197220409
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
1853
NS
USD
42470.76
0.0044137226
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries N.V.
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDUSTRIES NV COMMON STOCK EUR.04
N53745100
5442
NS
USD
520581.72
0.0541008291
Long
EC
CORP
US
N
1
N
N
N
Banco Latinoamericano de Comercio Exterior S.A.
549300CN3134K4LC0651
BANCO LATINOAMERICANO DE COMER COMMON STOCK
P16994132
282
NS
USD
8366.94
0.0008695242
Long
EC
CORP
PA
N
1
N
N
N
Royal Caribbean Cruises Ltd.
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01
V7780T103
4340
NS
USD
691926.2
0.0719075981
Long
EC
CORP
US
N
1
N
N
N
Ardmore Shipping Corporation
N/A
ARDMORE SHIPPING CORP COMMON STOCK USD.01
Y0207T100
494
NS
USD
11129.82
0.0011566532
Long
EC
CORP
IE
N
1
N
N
N
Dorian LPG Ltd.
549300WP1W2WGMC7F395
DORIAN LPG LTD COMMON STOCK USD.01
Y2106R110
704
NS
USD
29539.84
0.0030698923
Long
EC
CORP
US
N
1
N
N
N
ACNB Corporation
N/A
ACNB CORP COMMON STOCK USD2.5
000868109
46
NS
USD
1668.42
0.0001733885
Long
EC
CORP
US
N
1
N
N
N
TFS Financial Corporation
N/A
TFS FINANCIAL CORP COMMON STOCK USD.01
87240R107
4638
NS
USD
58531.56
0.0060828220
Long
EC
CORP
US
N
1
N
N
N
The TJX Companies Inc.
V167QI9I69W364E2DY52
TJX COS INC/THE COMMON STOCK USD1.0
872540109
19116
NS
USD
2104671.6
0.2187254645
Long
EC
CORP
US
N
1
N
N
N
ADMA Biologics Inc.
N/A
ADMA BIOLOGICS INC COMMON STOCK USD.0001
000899104
3669
NS
USD
41019.42
0.0042628939
Long
EC
CORP
US
N
1
N
N
N
ADT Inc.
N/A
ADT INC COMMON STOCK USD.01
00090Q103
14762
NS
USD
112191.2
0.0116593355
Long
EC
CORP
US
N
1
N
N
N
TKO Group Holdings Inc.
N/A
TKO GROUP HOLDINGS INC COMMON STOCK USD.00001
87256C101
1425
NS
USD
153885.75
0.0159923915
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc.
549300QHIJYOHPACPG31
T-MOBILE US INC COMMON STOCK USD.0001
872590104
19846
NS
USD
3496468.28
0.3633662605
Long
EC
CORP
US
N
1
N
N
N
TPG Inc.
N/A
TPG INC COMMON STOCK
872657101
1243
NS
USD
51522.35
0.0053543983
Long
EC
CORP
US
N
1
N
N
N
Toast Inc.
N/A
TOAST INC COMMON STOCK USD.000001
888787108
7003
NS
USD
180467.31
0.0187548481
Long
EC
CORP
US
N
1
N
N
N
AbSci Corporation
N/A
ABSCI CORP COMMON STOCK USD.0001
00091E109
1544
NS
USD
4755.52
0.0004942117
Long
EC
CORP
US
N
1
N
N
N
ACV Auctions Inc.
N/A
ACV AUCTIONS INC COMMON STOCK USD.001
00091G104
2281
NS
USD
41628.25
0.0043261658
Long
EC
CORP
US
N
1
N
N
N
Aadi Bioscience Inc.
N/A
AADI BIOSCIENCE INC COMMON STOCK USD.0001
00032Q104
448
NS
USD
654.08
0.0000679745
Long
EC
CORP
US
N
1
N
N
N
AAON Inc.
N/A
AAON INC COMMON STOCK USD.004
000360206
1373
NS
USD
119780.52
0.0124480465
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Incorporated
QF02R89VEIOROM77J447
ABM INDUSTRIES INC COMMON STOCK USD.01
000957100
1114
NS
USD
56334.98
0.0058545450
Long
EC
CORP
US
N
1
N
N
N
Aflac Incorporated
549300N0B7DOGLXWPP39
AFLAC INC COMMON STOCK USD.1
001055102
9355
NS
USD
835495.05
0.0868278181
Long
EC
CORP
US
N
1
N
N
N
Tobira Therapeutics Inc.
N/A
TOBIRA THERAPEUTICS IN COMMON STOCK
888CVR990
609
NS
USD
0
0.0000000000
Long
EC
CORP
US
N
3
N
N
N
Toll Brothers Inc.
N/A
TOLL BROTHERS INC COMMON STOCK USD.01
889478103
1642
NS
USD
189125.56
0.0196546463
Long
EC
CORP
US
N
1
N
N
N
Alkami Technology Inc.
N/A
ALKAMI TECHNOLOGY INC COMMON STOCK USD.001
01644J108
1556
NS
USD
44314.88
0.0046053706
Long
EC
CORP
US
N
1
N
N
N
Allakos Inc.
N/A
ALLAKOS INC COMMON STOCK USD.001
01671P100
1473
NS
USD
1473
0.0001530798
Long
EC
CORP
US
N
1
N
N
N
Tompkins Financial Corporation
N/A
TOMPKINS FINANCIAL CORP COMMON STOCK USD.1
890110109
290
NS
USD
14181
0.0014737434
Long
EC
CORP
US
N
1
N
N
N
Tootsie Roll Industries Inc.
N/A
TOOTSIE ROLL INDUSTRIES INC COMMON STOCK USD.694
890516107
756
NS
USD
23110.92
0.0024017746
Long
EC
CORP
US
N
1
N
N
N
ATI Inc.
ZW1LRE7C3H17O2ZN9B45
ATI INC COMMON STOCK USD.1
01741R102
2184
NS
USD
121102.8
0.0125854628
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc.
N/A
ATRICURE INC COMMON STOCK USD.001
04963C209
800
NS
USD
18216
0.0018930759
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp.
5493007YSKHOL4RWII46
TOPBUILD CORP COMMON STOCK
89055F103
536
NS
USD
206504.72
0.0214607546
Long
EC
CORP
US
N
1
N
N
N
The Toro Company
YJKE4YIT6BWQHVEW0D14
TORO CO/THE COMMON STOCK USD1.0
891092108
1763
NS
USD
164858.13
0.0171326829
Long
EC
CORP
US
N
1
N
N
N
Torrid Holdings Inc.
N/A
TORRID HOLDINGS INC COMMON STOCK USD.01
89142B107
1698
NS
USD
12718.02
0.0013217049
Long
EC
CORP
US
N
1
N
N
Tourmaline Bio Inc.
N/A
TOURMALINE BIO INC COMMON STOCK USD.0001
89157D105
340
NS
USD
4372.4
0.0004543964
Long
EC
CORP
US
N
1
N
N
N
Towne Bank
N/A
TOWNE BANK/PORTSMOUTH VA COMMON STOCK USD1.667
89214P109
1355
NS
USD
36950.85
0.0038400726
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Company
549300OJ9VZHZRO6I137
TRACTOR SUPPLY CO COMMON STOCK USD.008
892356106
1847
NS
USD
498690
0.0518257584
Long
EC
CORP
US
N
1
N
N
N
Atomera Incorporated
N/A
ATOMERA INC COMMON STOCK USD.001
04965B100
405
NS
USD
1543.05
0.0001603596
Long
EC
CORP
US
N
1
N
N
N
Atrion Corporation
N/A
ATRION CORP COMMON STOCK USD.1
049904105
32
NS
USD
14477.76
0.0015045838
Long
EC
CORP
US
N
1
N
N
N
AudioEye Inc.
N/A
AUDIOEYE INC COMMON STOCK USD.00001
050734201
147
NS
USD
2588.67
0.0002690244
Long
EC
CORP
US
N
1
N
N
N
Century Therapeutics Inc.
N/A
CENTURY THERAPEUTICS INC COMMON STOCK USD.0001
15673T100
977
NS
USD
2491.35
0.0002589106
Long
EC
CORP
US
N
1
N
N
N
AGCO Corporation
LYOM0B2GCF1JWXK5ZG04
AGCO CORP COMMON STOCK USD.01
001084102
1239
NS
USD
121273.32
0.0126031839
Long
EC
CORP
US
N
1
N
N
N
ACM Research Inc.
N/A
ACM RESEARCH INC COMMON STOCK USD.0001
00108J109
1003
NS
USD
23129.18
0.0024036722
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc.
N/A
TRADEWEB MARKETS INC COMMON STOCK USD.01
892672106
1947
NS
USD
206382
0.0214480011
Long
EC
CORP
US
N
1
N
N
N
Travere Therapeutics Inc.
N/A
TRAVERE THERAPEUTICS INC COMMON STOCK USD.0001
89422G107
1310
NS
USD
10768.2
0.0011190722
Long
EC
CORP
US
N
1
N
N
N
Treace Medical Concepts Inc.
N/A
TREACE MEDICAL CONCEPTS INC COMMON STOCK USD.001
89455T109
1079
NS
USD
7175.35
0.0007456896
Long
EC
CORP
US
N
1
N
N
N
Tredegar Corporation
54930003228ERHCH6K87
TREDEGAR CORP COMMON STOCK
894650100
821
NS
USD
3932.59
0.0004086897
Long
EC
CORP
US
N
1
N
N
N
AG Mortgage Investment Trust Inc.
N/A
AG MORTGAGE INVESTMENT TRUST I REIT USD.01
001228501
80
NS
USD
531.2
0.0000552043
Long
EC
CORP
US
N
1
N
N
N
AGNC Investment Corp.
5TRACI5HRMELWV32OF39
AGNC INVESTMENT CORP REIT USD.01
00123Q104
11114
NS
USD
106027.56
0.0110187866
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc.
5493007M7EVHE470Q576
TREEHOUSE FOODS INC COMMON STOCK USD.01
89469A104
936
NS
USD
34295.04
0.0035640708
Long
EC
CORP
US
N
1
N
N
N
Trex Company Inc.
N/A
TREX CO INC COMMON STOCK USD.01
89531P105
1837
NS
USD
136158.44
0.0141501021
Long
EC
CORP
US
N
1
N
N
N
Trevi Therapeutics Inc.
N/A
TREVI THERAPEUTICS INC COMMON STOCK
89532M101
1105
NS
USD
3292.9
0.0003422107
Long
EC
CORP
US
N
1
N
N
N
TriCo Bancshares
N/A
TRICO BANCSHARES COMMON STOCK
896095106
622
NS
USD
24612.54
0.0025578286
Long
EC
CORP
US
N
1
N
N
N
TriMas Corporation
75G1WUQ8QK4P5MZOYD78
TRIMAS CORP COMMON STOCK USD.01
896215209
806
NS
USD
20601.36
0.0021409716
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc.
549300E2MI7NSZFQWS19
TRIMBLE INC COMMON STOCK USD.001
896239100
4230
NS
USD
236541.6
0.0245823013
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc.
N/A
AMN HEALTHCARE SERVICES INC COMMON STOCK USD.01
001744101
695
NS
USD
35604.85
0.0037001912
Long
EC
CORP
US
N
1
N
N
N
AMMO Inc.
N/A
AMMO INC COMMON STOCK USD.001
00175J107
1841
NS
USD
3092.88
0.0003214238
Long
EC
CORP
US
N
1
N
N
N
Dayforce Inc.
N/A
DAYFORCE INC COMMON STOCK USD.01
15677J108
2645
NS
USD
131192
0.0136339708
Long
EC
CORP
US
N
1
N
N
N
Cerevel Therapeutics Holdings Inc.
N/A
CEREVEL THERAPEUTICS HLDGS INC COMMON STOCK USD.0001
15678U128
3055
NS
USD
124918.95
0.0129820516
Long
EC
CORP
US
N
1
N
N
N
A-Mark Precious Metals Inc.
N/A
A-MARK PRECIOUS METALS INC COMMON STOCK USD.01
00181T107
482
NS
USD
15602.34
0.0016214544
Long
EC
CORP
US
N
1
N
N
N
Angi Inc.
5493003ENY577E6SZL06
ANGI INC COMMON STOCK
00183L102
1822
NS
USD
3498.24
0.0003635504
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc.
N/A
TRINET GROUP INC COMMON STOCK USD.000025
896288107
624
NS
USD
62400
0.0064848449
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc.
R1JB4KXN77XFCXOQKV49
TRINITY INDUSTRIES INC COMMON STOCK USD.01
896522109
1368
NS
USD
40930.56
0.0042536592
Long
EC
CORP
US
N
1
N
N
N
APi Group Corporation
N/A
API GROUP CORP COMMON STOCK USD.0001
00187Y100
3887
NS
USD
146267.81
0.0152007062
Long
EC
CORP
US
N
1
N
N
N
ASGN Incorporated
LZBNYYCBUKY537072438
ASGN INC COMMON STOCK USD.01
00191U102
823
NS
USD
72563.91
0.0075411171
Long
EC
CORP
US
N
1
N
N
N
Certara Inc.
N/A
CERTARA INC COMMON STOCK USD.01
15687V109
2704
NS
USD
37450.4
0.0038919878
Long
EC
CORP
US
N
1
N
N
N
Cerus Corporation
N/A
CERUS CORP COMMON STOCK USD.001
157085101
3177
NS
USD
5591.52
0.0005810920
Long
EC
CORP
US
N
1
N
N
N
TriplePoint Venture Growth BDC Corp.
549300ATPBY6JIFH9Z88
TRIPLEPOINT VENTURE GROWTH BDC COMMON STOCK USD.01
89677Y100
568
NS
USD
4561.04
0.0004740006
Long
EC
CORP
US
N
1
N
N
Triumph Financial Inc.
5493003RNRMEVYDZ1Q52
TRIUMPH FINANCIAL INC COMMON STOCK USD.01
89679E300
443
NS
USD
36215.25
0.0037636263
Long
EC
CORP
US
N
1
N
N
N
ATandT Inc.
549300Z40J86GGSTL398
ATandT INC COMMON STOCK USD1.0
00206R102
119711
NS
USD
2287677.21
0.2377441024
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc.
5493009TPRODMCAZLF67
ADVANSIX INC COMMON STOCK USD.01
00773T101
524
NS
USD
12010.08
0.0012481331
Long
EC
CORP
US
N
1
N
N
N
CEVA Inc.
N/A
CEVA INC COMMON STOCK USD.001
157210105
442
NS
USD
8526.18
0.0008860730
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corporation
N/A
CHAMPIONX CORP COMMON STOCK USD.01
15872M104
3351
NS
USD
111286.71
0.0115653375
Long
EC
CORP
US
N
1
N
N
N
Triumph Group Inc.
5493007L6S47Q14SL582
TRIUMPH GROUP INC COMMON STOCK USD.001
896818101
1249
NS
USD
19247.09
0.0020002307
Long
EC
CORP
US
N
1
N
N
N
Zuora Inc.
N/A
ZUORA INC COMMON STOCK USD.0001
98983V106
2245
NS
USD
22292.85
0.0023167576
Long
EC
CORP
US
N
1
N
N
N
Adverum Biotechnologies Inc.
N/A
ADVERUM BIOTECHNOLOGIES INC COMMON STOCK USD.0001
00773U207
172
NS
USD
1179.92
0.0001226218
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc.
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC COMMON STOCK USD.01
007903107
26935
NS
USD
4369126.35
0.4540562008
Long
EC
CORP
US
N
1
N
N
N
Augmedix Inc.
N/A
AUGMEDIX INC COMMON STOCK USD.0001
05105P107
710
NS
USD
624.8
0.0000649316
Long
EC
CORP
US
N
1
N
N
N
Aura Biosciences Inc.
N/A
AURA BIOSCIENCES INC COMMON STOCK USD.00001
05153U107
851
NS
USD
6433.56
0.0006686000
Long
EC
CORP
US
N
1
N
N
N
ChargePoint Holdings Inc.
N/A
CHARGEPOINT HOLDINGS INC COMMON STOCK USD.0001
15961R105
6273
NS
USD
9472.23
0.0009843901
Long
EC
CORP
US
N
1
N
N
Charles River Laboratories International Inc.
549300BSQ0R4UZ5KX287
CHARLES RIVER LABORATORIES INT COMMON STOCK USD.01
159864107
870
NS
USD
179724.6
0.0186776629
Long
EC
CORP
US
N
1
N
N
N
Aurora Innovation Inc.
N/A
AURORA INNOVATION INC COMMON STOCK USD.0001
051774107
18480
NS
USD
51189.6
0.0053198176
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc.
FRKKVKAIQEF3FCSTPG55
AUTODESK INC COMMON STOCK USD.01
052769106
3557
NS
USD
880179.65
0.0914716115
Long
EC
CORP
US
N
1
N
N
N
Autoliv Inc.
A23RUXWKASG834LTMK28
AUTOLIV INC COMMON STOCK USD1.0
052800109
1248
NS
USD
133523.52
0.0138762712
Long
EC
CORP
SE
N
1
N
N
N
Automatic Data Processing Inc.
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA PROCESSING INC COMMON STOCK USD.1
053015103
6822
NS
USD
1628343.18
0.1692236064
Long
EC
CORP
US
N
1
N
N
N
Zymeworks Inc.
N/A
ZYMEWORKS INC COMMON STOCK USD.00001
98985Y108
1104
NS
USD
9395.04
0.0009763682
Long
EC
CORP
US
N
1
N
N
N
Zynex Inc.
N/A
ZYNEX INC COMMON STOCK USD.001
98986M103
511
NS
USD
4762.52
0.0004949392
Long
EC
CORP
US
N
1
N
N
AutoNation Inc.
N/A
AUTONATION INC COMMON STOCK USD.01
05329W102
578
NS
USD
92121.64
0.0095736306
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc.
GA3JGKJ41LJKXDN23E90
AUTOZONE INC COMMON STOCK USD.01
053332102
285
NS
USD
844768.5
0.0877915503
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc.
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUNITIES INC REIT USD.01
053484101
2406
NS
USD
497777.34
0.0517309113
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc.
549300YCXWOM7NEWMQ58
AVANOS MEDICAL INC COMMON STOCK USD.01
05350V106
804
NS
USD
16015.68
0.0016644103
Long
EC
CORP
US
N
1
N
N
N
Nexxen International Ltd
N/A
NEXXEN INTERNATIONAL LTD COMMON STOCK
ACI08J211
81
NS
230.18
0.0000239212
Long
EC
CORP
IL
N
2
N
N
N
SandP500 EMINI FUT 0924
N/A
SandP500 EMINI FUT 0924
ADI2704N7
117
NC
USD
104280.48
0.0108372235
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
Long
S and P 500 Index
SPX
2024-09-20
32196494.520000000000
USD
104280.480000000000
N
N
N
Chart Industries Inc.
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES INC COMMON STOCK USD.01
16115Q308
728
NS
USD
105079.52
0.0109202627
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc.
N/A
CHARTER COMMUNICATIONS INC COMMON STOCK USD.001
16119P108
2367
NS
USD
707638.32
0.0735404613
Long
EC
CORP
US
N
1
N
N
N
EMIN RUSSELL 2000 0924
N/A
EMIN RUSSELL 2000 0924
ADI2LMNY8
34
NC
USD
4613.72
0.0004794753
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
Long
Russell 2000 Index
RTY
2024-09-20
3505886.280000000000
USD
4613.720000000000
N
N
N
SandP MID 400 EMINI 0924
N/A
SandP MID 400 EMINI 0924
ADI2PBSK3
2
NC
USD
-2104.2
-0.0002186765
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
Long
S and P Midcap 400 Index
MID
2024-09-20
593724.200000000000
USD
-2104.200000000000
N
N
N
Avangrid Inc.
549300OX0Q38NLSKPB49
AVANGRID INC COMMON STOCK USD.01
05351W103
5152
NS
USD
183050.56
0.0190233093
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc.
XJI53DCPL7QABOWK4Z75
AVNET INC COMMON STOCK USD1.0
053807103
1539
NS
USD
79243.11
0.0082352449
Long
EC
CORP
US
N
1
N
N
N
AVITA Medical Inc.
N/A
AVITA MEDICAL INC COMMON STOCK
05380C102
399
NS
USD
3160.08
0.0003284075
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc.
N/A
AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001
054540208
552
NS
USD
78488.88
0.0081568624
Long
EC
CORP
US
N
1
N
N
N
Fluence Energy Inc.
N/A
FLUENCE ENERGY INC COMMON STOCK USD.00001
34379V103
2005
NS
USD
34766.7
0.0036130875
Long
EC
CORP
US
N
1
N
N
N
Standard BioTools Inc.
549300GX8Y96GSB6YP89
STANDARD BIOTOOLS INC COMMON STOCK USD.001
34385P108
4815
NS
USD
8522.55
0.0008856958
Long
EC
CORP
US
N
1
N
N
N
California Resources Corporation
5493003Q8F0T4F4YMR48
CALIFORNIA RESOURCES CORP COMMON STOCK USD.01
13057Q305
1147
NS
USD
61043.34
0.0063438557
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
N/A
CALIFORNIA WATER SERVICE GROUP COMMON STOCK USD.01
130788102
956
NS
USD
46356.44
0.0048175373
Long
EC
CORP
US
N
1
N
N
N
Flushing Financial Corporation
N/A
FLUSHING FINANCIAL CORP COMMON STOCK USD.01
343873105
465
NS
USD
6114.75
0.0006354680
Long
EC
CORP
US
N
1
N
N
N
Flux Power Holdings Inc.
N/A
FLUX POWER HOLDINGS INC COMMON STOCK USD.001
344057302
204
NS
USD
634.44
0.0000659334
Long
EC
CORP
US
N
1
N
N
N
Calix Inc.
N/A
CALIX INC COMMON STOCK
13100M509
1129
NS
USD
40000.47
0.0041570007
Long
EC
CORP
US
N
1
N
N
N
Topgolf Callaway Brands Corp.
5493005UB0KFRKBPCU72
TOPGOLF CALLAWAY BRANDS CORP COMMON STOCK USD.01
131193104
3178
NS
USD
48623.4
0.0050531284
Long
EC
CORP
US
N
1
N
N
N
C4 Therapeutics Inc.
N/A
C4 THERAPEUTICS INC COMMON STOCK USD.0001
12529R107
807
NS
USD
3728.34
0.0003874633
Long
EC
CORP
US
N
1
N
N
N
C.H. Robinson Worldwide Inc.
N/A
CH ROBINSON WORLDWIDE INC COMMON STOCK USD.1
12541W209
1985
NS
USD
174918.2
0.0181781635
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corporation
N/A
ADAPTIVE BIOTECHNOLOGIES CORP COMMON STOCK USD.0001
00650F109
2555
NS
USD
9249.1
0.0009612016
Long
EC
CORP
US
N
1
N
N
N
Cambridge Bancorp
549300Q8HL7EWEE0HW14
CAMBRIDGE BANCORP COMMON STOCK USD1.0
132152109
93
NS
USD
6417
0.0006668790
Long
EC
CORP
US
N
1
N
N
N
Camden National Corporation
549300ZVEDL2L8UW4F28
CAMDEN NATIONAL CORP COMMON STOCK
133034108
332
NS
USD
10956
0.0011385891
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Company
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIVE CO COMMON STOCK USD1.0
194162103
13797
NS
USD
1338860.88
0.1391395066
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical Inc.
54930049FXZMTLW8D496
COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD.001
19459J104
620
NS
USD
19964
0.0020747347
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc.
N/A
COLUMBIA BANKING SYSTEM INC COMMON STOCK
197236102
3639
NS
USD
72379.71
0.0075219743
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc.
N/A
CONSOL ENERGY INC COMMON STOCK USD.01
20854L108
572
NS
USD
58361.16
0.0060651134
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
CAMDEN PROPERTY TRUST REIT USD.01
133131102
1800
NS
USD
196398
0.0204104259
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Company
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO COMMON STOCK USD.0375
134429109
5045
NS
USD
227983.55
0.0236929162
Long
EC
CORP
US
N
1
N
N
N
Consolidated Communications Holdings Inc.
N/A
CONSOLIDATED COMMUNICATIONS HO COMMON STOCK USD.01
209034107
1882
NS
USD
8280.8
0.0008605722
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc.
54930033SBW53OO8T749
CONSOLIDATED EDISON INC COMMON STOCK USD.1
209115104
5621
NS
USD
502629.82
0.0522351995
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies Inc.
549300FJI72RJGDQS384
IRHYTHM TECHNOLOGIES INC COMMON STOCK USD.001
450056106
517
NS
USD
55649.88
0.0057833468
Long
EC
CORP
US
N
1
N
N
N
ITT Educational Services Inc.
N/A
ITT EDUCATIONAL SERVICES INC COMMON STOCK USD.01
45068B109
608
NS
USD
1.22
0.0000001268
Long
EC
CORP
US
N
3
N
N
N
Camping World Holdings Inc.
549300E828QQI7MWI432
CAMPING WORLD HOLDINGS INC COMMON STOCK USD.01
13462K109
715
NS
USD
12769.9
0.0013270965
Long
EC
CORP
US
N
1
N
N
N
Cannae Holdings Inc.
N/A
CANNAE HOLDINGS INC COMMON STOCK USD.0001
13765N107
1206
NS
USD
21876.84
0.0022735243
Long
EC
CORP
US
N
1
N
N
N
The Cigna Group
N/A
CIGNA GROUP/THE COMMON STOCK USD.01
125523100
4849
NS
USD
1602933.93
0.1665829807
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc.
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC COMMON STOCK USD.01
12572Q105
5912
NS
USD
1162299.2
0.1207905464
Long
EC
CORP
US
N
1
N
N
N
Canoo Inc.
N/A
CANOO INC COMMON STOCK USD.0001
13803R201
15177
NS
USD
32327.01
0.0033595456
Long
EC
CORP
US
N
1
N
N
Capricor Therapeutics Inc.
N/A
CAPRICOR THERAPEUTICS INC COMMON STOCK USD.001
14070B309
749
NS
USD
3572.73
0.0003712917
Long
EC
CORP
US
N
1
N
N
Constellation Brands Inc.
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC COMMON STOCK USD.01
21036P108
3038
NS
USD
781616.64
0.0812285692
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corporation
N/A
CONSTELLATION ENERGY CORP COMMON STOCK
21037T109
5231
NS
USD
1047612.37
0.1088718555
Long
EC
CORP
US
N
1
N
N
N
Lifetime Brands Inc.
549300GS38DC0OHLYK32
LIFETIME BRANDS INC COMMON STOCK USD.01
53222Q103
274
NS
USD
2353.66
0.0002446013
Long
EC
CORP
US
N
1
N
N
N
Lightbridge Corporation
N/A
LIGHTBRIDGE CORP COMMON STOCK USD.001
53224K302
191
NS
USD
643.67
0.0000668926
Long
EC
CORP
US
N
1
N
N
N
Cardiff Oncology Inc.
N/A
CARDIFF ONCOLOGY INC COMMON STOCK USD.0001
14147L108
1316
NS
USD
2921.52
0.0003036155
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc.
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC COMMON STOCK
14149Y108
3989
NS
USD
392198.48
0.0407587553
Long
EC
CORP
US
N
1
N
N
N
Cardlytics Inc.
N/A
CARDLYTICS INC COMMON STOCK USD.0001
14161W105
636
NS
USD
5221.56
0.0005426443
Long
EC
CORP
US
N
1
N
N
N
Chatham Lodging Trust
N/A
CHATHAM LODGING TRUST REIT USD.01
16208T102
1043
NS
USD
8886.36
0.0009235043
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc.
549300HDXQWWCBOYXP31
BEACON ROOFING SUPPLY INC COMMON STOCK USD.01
073685109
1079
NS
USD
97649.5
0.0101481068
Long
EC
CORP
US
N
1
N
N
N
Beam Global
N/A
BEAM GLOBAL COMMON STOCK USD.001
07373B109
239
NS
USD
1101.79
0.0001145022
Long
EC
CORP
US
N
1
N
N
Checkpoint Therapeutics Inc.
N/A
CHECKPOINT THERAPEUTICS INC COMMON STOCK USD.0001
162828206
395
NS
USD
849.25
0.0000882573
Long
EC
CORP
US
N
1
N
N
N
Chewy Inc.
N/A
CHEWY INC COMMON STOCK USD.01
16679L109
2085
NS
USD
56795.4
0.0059023936
Long
EC
CORP
US
N
1
N
N
N
Chicago Atlantic Real Estate Finance Inc.
N/A
CHICAGO ATLANTIC REAL ESTATE F REIT USD.01
167239102
109
NS
USD
1674.24
0.0001739934
Long
EC
CORP
US
N
1
N
N
N
The Children's Place Inc.
549300BGVK2OO5O7TC19
CHILDREN'S PLACE INC/THE COMMON STOCK USD.1
168905107
202
NS
USD
1644.28
0.0001708798
Long
EC
CORP
US
N
1
N
N
N
Lightwave Logic Inc.
N/A
LIGHTWAVE LOGIC INC COMMON STOCK USD.001
532275104
1967
NS
USD
5881.33
0.0006112101
Long
EC
CORP
US
N
1
N
N
N
Lifestance Health Group Inc.
N/A
LIFESTANCE HEALTH GROUP INC COMMON STOCK USD.01
53228F101
6474
NS
USD
31787.34
0.0033034611
Long
EC
CORP
US
N
1
N
N
N
Chimera Investment Corporation
2JBBQFJOL123LOUBE657
CHIMERA INVESTMENT CORP REIT USD.01
16934Q802
1257
NS
USD
16089.6
0.0016720923
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc.
N/A
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01
169656105
22700
NS
USD
1422155
0.1477957478
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc.
QG7T915N9S0NY5UKNE63
SYNOPSYS INC COMMON STOCK USD.01
871607107
2550
NS
USD
1517403
0.1576942817
Long
EC
CORP
US
N
1
N
N
N
Talos Energy Inc.
N/A
TALOS ENERGY INC COMMON STOCK
87484T108
2073
NS
USD
25186.95
0.0026175235
Long
EC
CORP
US
N
1
N
N
N
Beam Therapeutics Inc.
N/A
BEAM THERAPEUTICS INC COMMON STOCK USD.01
07373V105
1374
NS
USD
32192.82
0.0033456001
Long
EC
CORP
US
N
1
N
N
N
Beazer Homes USA Inc.
549300DUPYT2T0F60I45
BEAZER HOMES USA INC COMMON STOCK USD.001
07556Q881
450
NS
USD
12366
0.0012851217
Long
EC
CORP
US
N
1
N
N
N
Construction Partners Inc.
N/A
CONSTRUCTION PARTNERS INC COMMON STOCK USD.001
21044C107
756
NS
USD
41738.76
0.0043376504
Long
EC
CORP
US
N
1
N
N
N
Consumer Portfolio Services Inc.
N/A
CONSUMER PORTFOLIO SERVICES IN COMMON STOCK
210502100
274
NS
USD
2685.2
0.0002790562
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc.
5493003CYRY5RFGTIR97
CHOICE HOTELS INTERNATIONAL IN COMMON STOCK USD.01
169905106
855
NS
USD
101745
0.0105737267
Long
EC
CORP
US
N
1
N
N
CONTRA CHINOOK THERAPE COMMON STOCK
N/A
CONTRA CHINOOK THERAPE COMMON STOCK
169CVR016
965
NS
USD
376.35
0.0000391117
Long
EC
CORP
US
N
3
N
N
N
Tandem Diabetes Care Inc.
549300JEPFOD0K4D3I05
TANDEM DIABETES CARE INC COMMON STOCK
875372203
1127
NS
USD
45406.83
0.0047188502
Long
EC
CORP
US
N
1
N
N
N
Tanger Inc
UKEW8YSXE4Y581KYOL30
TANGER INC REIT USD.01
875465106
1832
NS
USD
49665.52
0.0051614294
Long
EC
CORP
US
N
1
N
N
N
ChoiceOne Financial Services Inc.
N/A
CHOICEONE FINANCIAL SERVICES I COMMON STOCK
170386106
26
NS
USD
744.9
0.0000774128
Long
EC
CORP
US
N
1
N
N
N
Church and Dwight Co. Inc.
POOXSI30AWAQGYJZC921
CHURCH and DWIGHT CO INC COMMON STOCK USD1.0
171340102
3827
NS
USD
396783.36
0.0412352334
Long
EC
CORP
US
N
1
N
N
N
ContextLogic Inc.
N/A
CONTEXTLOGIC INC COMMON STOCK USD.0001
21077C305
392
NS
USD
2238.32
0.0002326147
Long
EC
CORP
US
N
1
N
N
N
LuxUrban Hotels Inc.
N/A
LUXURBAN HOTELS INC COMMON STOCK
21985R105
537
NS
USD
125.82
0.0000130757
Long
EC
CORP
US
N
1
N
N
N
ITT Inc.
549300KDSERHTJOXUS80
ITT INC COMMON STOCK USD1.0
45073V108
1359
NS
USD
175555.62
0.0182444067
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc.
N134NUJDWN8UEFA8B673
IDACORP INC COMMON STOCK
451107106
843
NS
USD
78525.45
0.0081606629
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Incorporated
N/A
CHURCHILL DOWNS INC COMMON STOCK
171484108
1282
NS
USD
178967.2
0.0185989510
Long
EC
CORP
US
N
1
N
N
N
Chuy's Holdings Inc.
N/A
CHUY'S HOLDINGS INC COMMON STOCK USD.01
171604101
382
NS
USD
9901.44
0.0010289952
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Company
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON and CO COMMON STOCK USD1.0
075887109
4836
NS
USD
1130221.56
0.1174569162
Long
EC
CORP
US
N
1
N
N
N
Bel Fuse Inc.
N/A
BEL FUSE INC COMMON STOCK USD.1
077347300
224
NS
USD
14613.76
0.0015187174
Long
EC
CORP
US
N
1
N
N
N
Enovis Corporation
N/A
ENOVIS CORP COMMON STOCK USD.001
194014502
891
NS
USD
40273.2
0.0041853439
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Company Inc.
N/A
COMMSCOPE HOLDING CO INC COMMON STOCK USD.01
20337X109
3622
NS
USD
4455.06
0.0004629868
Long
EC
CORP
US
N
1
N
N
N
Corpay Inc.
549300DG6RR0NQSFLN74
CORPAY INC COMMON STOCK USD.001
219948106
1174
NS
USD
312765.34
0.0325037618
Long
EC
CORP
US
N
1
N
N
N
COPT Defense Properties
YY1J47X6LF9TYY8JY420
COPT DEFENSE PROPERTIES REIT USD.01
22002T108
2009
NS
USD
50285.27
0.0052258362
Long
EC
CORP
US
N
1
N
N
N
Cibus Inc
N/A
CIBUS INC COMMON STOCK USD.0001
17166A101
331
NS
USD
3260.35
0.0003388280
Long
EC
CORP
US
N
1
N
N
N
Ciena Corporation
W0CZ7N0GH8UIGXDM1H41
CIENA CORP COMMON STOCK USD.01
171779309
2533
NS
USD
122039.94
0.0126828540
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corporation
N/A
CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0
172062101
2499
NS
USD
295131.9
0.0306712277
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc.
N/A
CINEMARK HOLDINGS INC COMMON STOCK USD.001
17243V102
2041
NS
USD
44126.42
0.0045857851
Long
EC
CORP
US
N
1
N
N
N
Community Financial System Inc.
N/A
COMMUNITY FINANCIAL SYSTEM INC COMMON STOCK USD1.0
203607106
864
NS
USD
40789.44
0.0042389935
Long
EC
CORP
US
N
1
N
N
N
Community Health Systems Inc.
N/A
COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD.01
203668108
2429
NS
USD
8161.44
0.0008481678
Long
EC
CORP
US
N
1
N
N
N
Corsair Gaming Inc.
N/A
CORSAIR GAMING INC COMMON STOCK
22041X102
1717
NS
USD
18955.68
0.0019699462
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc.
N/A
CORTEVA INC COMMON STOCK USD.01
22052L104
11375
NS
USD
613567.5
0.0637642644
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc.
VI90HBPH7XSFMB9E4M29
INTUIT INC COMMON STOCK USD.01
461202103
4691
NS
USD
3082972.11
0.3203941684
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc.
54930052SRG011710797
INTUITIVE SURGICAL INC COMMON STOCK USD.001
46120E602
5845
NS
USD
2600148.25
0.2702172794
Long
EC
CORP
US
N
1
N
N
N
CorVel Corporation
N/A
CORVEL CORP COMMON STOCK USD.0001
221006109
295
NS
USD
75009.65
0.0077952877
Long
EC
CORP
US
N
1
N
N
N
Crane NXT Co.
N/A
CRANE NXT CO COMMON STOCK USD1.0
224441105
950
NS
USD
58349
0.0060638496
Long
EC
CORP
US
N
1
N
N
N
Tango Therapeutics Inc
N/A
TANGO THERAPEUTICS INC COMMON STOCK USD.0001
87583X109
1722
NS
USD
14774.76
0.0015354492
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc.
549300LJNVY5SW3VTN33
TAPESTRY INC COMMON STOCK USD.01
876030107
3835
NS
USD
164099.65
0.0170538587
Long
EC
CORP
US
N
1
N
N
N
Intrepid Potash Inc.
549300OZ696E2PRRTO45
INTREPID POTASH INC COMMON STOCK USD.001
46121Y201
189
NS
USD
4428.27
0.0004602026
Long
EC
CORP
US
N
1
N
N
N
InvenTrust Properties Corp.
N/A
INVENTRUST PROPERTIES CORP REIT USD.001
46124J201
993
NS
USD
24586.68
0.0025551411
Long
EC
CORP
US
N
1
N
N
N
Intuitive Machines Inc.
N/A
INTUITIVE MACHINES INC COMMON STOCK USD.0001
46125A100
360
NS
USD
1188
0.0001234615
Long
EC
CORP
US
N
1
N
N
N
Invesco Mortgage Capital Inc.
PV3BDP2HFZL2FNXQBL39
INVESCO MORTGAGE CAPITAL INC REIT USD.01
46131B704
429
NS
USD
4019.73
0.0004177456
Long
EC
CORP
US
N
1
N
N
N
CompoSecure Inc.
N/A
COMPOSECURE INC COMMON STOCK USD.0001
20459V105
111
NS
USD
754.8
0.0000784417
Long
EC
CORP
US
N
1
N
N
N
5E Advanced Materials Inc.
N/A
5E ADVANCED MATERIALS INC COMMON STOCK USD.01
33830Q109
910
NS
USD
1101.1
0.0001144305
Long
EC
CORP
US
N
1
N
N
Cipher Mining Inc.
N/A
CIPHER MINING INC COMMON STOCK USD1.0
17253J106
4348
NS
USD
18044.2
0.0018752218
Long
EC
CORP
US
N
1
N
N
Cirrus Logic Inc.
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC COMMON STOCK USD.001
172755100
928
NS
USD
118468.48
0.0123116943
Long
EC
CORP
US
N
1
N
N
N
Investar Holding Corporation
N/A
INVESTAR HOLDING CORP COMMON STOCK USD1.0
46134L105
319
NS
USD
4912.6
0.0005105360
Long
EC
CORP
US
N
1
N
N
N
Investors Title Company
N/A
INVESTORS TITLE CO COMMON STOCK
461804106
50
NS
USD
9006.5
0.0009359897
Long
EC
CORP
US
N
1
N
N
N
Crawford and Company
7TZZFJ2GPOGLWIKIXY82
CRAWFORD and CO COMMON STOCK USD1.0
224633107
843
NS
USD
6752.43
0.0007017382
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corporation
N/A
CREDIT ACCEPTANCE CORP COMMON STOCK USD.01
225310101
216
NS
USD
111170.88
0.0115533000
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc.
N/A
CISCO SYSTEMS INC COMMON STOCK USD.001
17275R102
67736
NS
USD
3218137.36
0.3344410544
Long
EC
CORP
US
N
1
N
N
N
Cintas Corporation
N/A
CINTAS CORP COMMON STOCK
172908105
1695
NS
USD
1186940.7
0.1233513846
Long
EC
CORP
US
N
1
N
N
N
Target Corporation
8WDDFXB5T1Z6J0XC1L66
TARGET CORP COMMON STOCK USD.0833
87612E106
7644
NS
USD
1131617.76
0.1176020146
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp.
5493003QENHHS261UR94
TARGA RESOURCES CORP COMMON STOCK USD.001
87612G101
3784
NS
USD
487303.52
0.0506424322
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc.
N/A
INVITATION HOMES INC REIT USD.01
46187W107
10387
NS
USD
372789.43
0.0387416931
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc.
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUTICALS INC COMMON STOCK USD.001
462222100
2436
NS
USD
116099.76
0.0120655279
Long
EC
CORP
US
N
1
N
N
N
Five Star Bancorp
N/A
FIVE STAR BANCORP COMMON STOCK
33830T103
96
NS
USD
2270.4
0.0002359486
Long
EC
CORP
US
N
1
N
N
N
Flexsteel Industries Inc.
N/A
FLEXSTEEL INDUSTRIES INC COMMON STOCK USD1.0
339382103
139
NS
USD
4317.34
0.0004486744
Long
EC
CORP
US
N
1
N
N
N
IonQ Inc.
N/A
IONQ INC COMMON STOCK USD.0001
46222L108
3452
NS
USD
24267.56
0.0025219770
Long
EC
CORP
US
N
1
N
N
Johnson Outdoors Inc.
N/A
JOHNSON OUTDOORS INC COMMON STOCK USD.05
479167108
178
NS
USD
6226.44
0.0006470753
Long
EC
CORP
US
N
1
N
N
N
Citizens and Northern Corporation
N/A
CITIZENS and NORTHERN CORP COMMON STOCK USD1.0
172922106
324
NS
USD
5796.36
0.0006023797
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC COMMON STOCK USD.01
172967424
32004
NS
USD
2030973.84
0.2110665135
Long
EC
CORP
US
N
1
N
N
N
Floor and Decor Holdings Inc.
N/A
FLOOR and DECOR HOLDINGS INC COMMON STOCK USD.001
339750101
1801
NS
USD
179037.41
0.0186062475
Long
EC
CORP
US
N
1
N
N
N
CONTRA FLEXION THERAPE COMMON STOCK
N/A
CONTRA FLEXION THERAPE COMMON STOCK
339CVR011
867
NS
USD
683.99
0.0000710828
Long
EC
CORP
US
N
3
N
N
N
Entergy Corporation
4XM3TW50JULSLG8BNC79
ENTERGY CORP COMMON STOCK USD.01
29364G103
3393
NS
USD
363051
0.0377296385
Long
EC
CORP
US
N
1
N
N
N
Enterprise Bancorp Inc.
N/A
ENTERPRISE BANCORP INC/MA COMMON STOCK USD.01
293668109
293
NS
USD
7289.84
0.0007575879
Long
EC
CORP
US
N
1
N
N
N
Target Hospitality Corp.
N/A
TARGET HOSPITALITY CORP COMMON STOCK USD.0001
87615L107
1732
NS
USD
15085.72
0.0015677653
Long
EC
CORP
US
N
1
N
N
N
Teleflex Incorporated
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC COMMON STOCK USD1.0
879369106
795
NS
USD
167212.35
0.0173773424
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services Corp
5493001XTU5DLD632129
ENTERPRISE FINANCIAL SERVICES COMMON STOCK USD.01
293712105
742
NS
USD
30355.22
0.0031546297
Long
EC
CORP
US
N
1
N
N
N
Entravision Communications Corporation
549300SKHY2ALCLKV539
ENTRAVISION COMMUNICATIONS COR COMMON STOCK USD.0001
29382R107
1260
NS
USD
2557.8
0.0002658163
Long
EC
CORP
US
N
1
N
N
N
Flotek Industries Inc.
549300TF60OEK4FPPC44
FLOTEK INDUSTRIES INC COMMON STOCK USD.0001
343389409
471
NS
USD
2312.61
0.0002403352
Long
EC
CORP
US
N
1
N
N
N
Fluor Corporation
CQ7WZ4NOFWT7FAE6Q943
FLUOR CORP COMMON STOCK USD.01
343412102
2847
NS
USD
123986.85
0.0128851843
Long
EC
CORP
US
N
1
N
N
N
Crinetics Pharmaceuticals Inc.
N/A
CRINETICS PHARMACEUTICALS INC COMMON STOCK USD.001
22663K107
1129
NS
USD
50567.91
0.0052552092
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc.
549300B0J6YCXD63OG72
CROCS INC COMMON STOCK USD.001
227046109
1046
NS
USD
152653.24
0.0158643044
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
1870
NS
USD
38765.1
0.0040286164
Long
EC
CORP
US
N
1
N
N
N
Tellurian Inc.
N/A
TELLURIAN INC COMMON STOCK USD.01
87968A104
9089
NS
USD
6295.04
0.0006542045
Long
EC
CORP
US
N
1
N
N
Entrada Therapeutics Inc
N/A
ENTRADA THERAPEUTICS INC COMMON STOCK USD.0001
29384C108
552
NS
USD
7866
0.0008174646
Long
EC
CORP
US
N
1
N
N
N
Envela Corporation
N/A
ENVELA CORP COMMON STOCK USD.01
29402E102
290
NS
USD
1302.1
0.0001353192
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc.
7YNCQQNDK8FBM9BBTK25
FLOWERS FOODS INC COMMON STOCK USD.01
343498101
3522
NS
USD
78188.4
0.0081256354
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corporation
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP COMMON STOCK USD1.25
34354P105
2207
NS
USD
106156.7
0.0110322074
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare Inc.
N/A
CROSS COUNTRY HEALTHCARE INC COMMON STOCK USD.0001
227483104
655
NS
USD
9065.2
0.0009420900
Long
EC
CORP
US
N
1
N
N
N
CrossAmerica Partners LP
N/A
CROSSAMERICA PARTNERS LP MLP
22758A105
406
NS
USD
8059.1
0.0008375323
Long
EC
CORP
US
N
1
N
N
N
Terns Pharmaceuticals Inc.
N/A
TERNS PHARMACEUTICALS INC COMMON STOCK USD.0001
880881107
1201
NS
USD
8178.81
0.0008499730
Long
EC
CORP
US
N
1
N
N
N
Territorial Bancorp Inc.
N/A
TERRITORIAL BANCORP INC COMMON STOCK USD.01
88145X108
238
NS
USD
1927.8
0.0002003443
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc.
549300HLWZ5OKIDM8737
ENVESTNET INC COMMON STOCK
29404K106
921
NS
USD
57645.39
0.0059907278
Long
EC
CORP
US
N
1
N
N
N
Enzo Biochem Inc.
N/A
ENZO BIOCHEM INC COMMON STOCK USD.01
294100102
14955
NS
USD
16300.95
0.0016940566
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corporation
N/A
TERRENO REALTY CORP REIT USD.01
88146M101
1421
NS
USD
84094.78
0.0087394489
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc.
N/A
TESLA INC COMMON STOCK USD.001
88160R101
53072
NS
USD
10501887.36
1.0913960123
Long
EC
CORP
US
N
1
N
N
N
CrossFirst Bankshares Inc.
N/A
CROSSFIRST BANKSHARES INC COMMON STOCK USD.01
22766M109
504
NS
USD
7066.08
0.0007343339
Long
EC
CORP
US
N
1
N
N
N
CrowdStrike Holdings Inc.
N/A
CROWDSTRIKE HOLDINGS INC COMMON STOCK
22788C105
3833
NS
USD
1468767.27
0.1526398719
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc.
549300XCR4R530HJP604
EPAM SYSTEMS INC COMMON STOCK USD.001
29414B104
984
NS
USD
185100.24
0.0192363198
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corporation
N/A
ENVISTA HOLDINGS CORP COMMON STOCK USD.01
29415F104
2794
NS
USD
46464.22
0.0048287382
Long
EC
CORP
US
N
1
N
N
N
Kirby Corporation
I7NO6FZO5GUCG585T325
KIRBY CORP COMMON STOCK USD.1
497266106
1003
NS
USD
120089.19
0.0124801246
Long
EC
CORP
US
N
1
N
N
N
Kirkland's Inc.
N/A
KIRKLAND'S INC COMMON STOCK
497498105
147
NS
USD
239.61
0.0000249012
Long
EC
CORP
US
N
1
N
N
N
CONTRA KINNATE BIOPHAR COMMON STOCK
N/A
CONTRA KINNATE BIOPHAR COMMON STOCK
N/A
772
NS
USD
47.94
0.0000049821
Long
EC
CORP
US
N
3
N
N
N
Kite Realty Group Trust
N/A
KITE REALTY GROUP TRUST REIT USD.01
49803T300
3726
NS
USD
83387.88
0.0086659851
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc.
54930012H97VSM0I2R19
CROWN CASTLE INC REIT USD.01
22822V101
7354
NS
USD
718485.8
0.0746677726
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc.
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS INC COMMON STOCK USD5.0
228368106
2047
NS
USD
152276.33
0.0158251344
Long
EC
CORP
US
N
1
N
N
N
Klaviyo Inc.
N/A
KLAVIYO INC COMMON STOCK USD.001
49845K101
707
NS
USD
17597.23
0.0018287710
Long
EC
CORP
US
N
1
N
N
N
Knife River Corporation
N/A
KNIFE RIVER CORP COMMON STOCK USD.01
498894104
933
NS
USD
65440.62
0.0068008377
Long
EC
CORP
US
N
1
N
N
N
Ooma Inc.
N/A
OOMA INC COMMON STOCK
683416101
477
NS
USD
4736.61
0.0004922465
Long
EC
CORP
US
N
1
N
N
N
OPAL Fuels Inc.
N/A
OPAL FUELS INC COMMON STOCK USD.0001
68347P103
419
NS
USD
1713.71
0.0001780953
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc.
N/A
SWIFT TRANSPORTATION CO COMMON STOCK USD.01
499049104
2726
NS
USD
136081.92
0.0141421499
Long
EC
CORP
US
N
1
N
N
N
Knowles Corporation
5493003EO323TDZQU148
KNOWLES CORP COMMON STOCK USD.01
49926D109
1589
NS
USD
27426.14
0.0028502286
Long
EC
CORP
US
N
1
N
N
N
Opendoor Technologies Inc.
N/A
OPENDOOR TECHNOLOGIES INC COMMON STOCK USD.0001
683712103
11190
NS
USD
20589.6
0.0021397494
Long
EC
CORP
US
N
1
N
N
N
Open Lending Corporation
N/A
OPEN LENDING CORP COMMON STOCK
68373J104
2053
NS
USD
11455.74
0.0011905240
Long
EC
CORP
US
N
1
N
N
N
Kodiak Gas Services Inc.
N/A
KODIAK GAS SERVICES INC COMMON STOCK USD.01
50012A108
1159
NS
USD
31594.34
0.0032834038
Long
EC
CORP
US
N
1
N
N
N
Kodiak Sciences Inc.
N/A
KODIAK SCIENCES INC COMMON STOCK USD.0001
50015M109
899
NS
USD
2112.65
0.0002195546
Long
EC
CORP
US
N
1
N
N
N
enVVeno Medical Corporation
N/A
ENVVENO MEDICAL CORP COMMON STOCK USD.00001
29415J106
204
NS
USD
1071
0.0001113024
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Company
N/A
ERIE INDEMNITY CO COMMON STOCK
29530P102
782
NS
USD
283396.8
0.0294516716
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corporation
549300JF6LPRTRJ0FH50
KOHL'S CORP COMMON STOCK USD.01
500255104
1853
NS
USD
42600.47
0.0044272026
Long
EC
CORP
US
N
1
N
N
N
The Manitowoc Company Inc.
2RTSLGQ89VMY18RHX631
MANITOWOC CO INC/THE COMMON STOCK USD.01
563571405
748
NS
USD
8624.44
0.0008962846
Long
EC
CORP
US
N
1
N
N
N
PDL BioPharma Inc.
FE4K0NQFI4D86DSOL165
PDL BIOPHARMA INC COMMON STOCK USD.01
69329Y104
1734
NS
USD
1040.4
0.0001081223
Long
EC
CORP
US
N
3
N
N
N
PGandE Corporation
8YQ2GSDWYZXO2EDN3511
PGandE CORP COMMON STOCK
69331C108
35573
NS
USD
621104.58
0.0645475464
Long
EC
CORP
US
N
1
N
N
N
Artivion Inc.
N/A
ARTIVION INC COMMON STOCK USD.01
228903100
737
NS
USD
18904.05
0.0019645807
Long
EC
CORP
US
N
1
N
N
N
DMC Global Inc.
549300CBDXD1Z5MRNG02
DMC GLOBAL INC COMMON STOCK
23291C103
314
NS
USD
4527.88
0.0004705545
Long
EC
CORP
US
N
1
N
N
N
PJT Partners Inc.
549300W3WBEQUBKYTN87
PJT PARTNERS INC COMMON STOCK USD.01
69343T107
382
NS
USD
41221.62
0.0042839073
Long
EC
CORP
US
N
1
N
N
N
The PNC Financial Services Group Inc.
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP I COMMON STOCK USD5.0
693475105
6453
NS
USD
1003312.44
0.1042680385
Long
EC
CORP
US
N
1
N
N
N
ESC CYTEIR THERAPEUTIC COMMON STOCK
N/A
ESC CYTEIR THERAPEUTIC COMMON STOCK
N/A
445
NS
USD
0
0.0000000000
Long
EC
CORP
US
N
3
N
N
N
D.R. Horton Inc.
N/A
DR HORTON INC COMMON STOCK USD.01
23331A109
5524
NS
USD
778497.32
0.0809043976
Long
EC
CORP
US
N
1
N
N
N
DHI Group Inc.
N/A
DHI GROUP INC COMMON STOCK USD.01
23331S100
630
NS
USD
1316.7
0.0001368365
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Company
549300IX8SD6XXD71I78
DTE ENERGY CO COMMON STOCK
233331107
3325
NS
USD
369108.25
0.0383591309
Long
EC
CORP
US
N
1
N
N
N
DXP Enterprises Inc.
N/A
DXP ENTERPRISES INC/TX COMMON STOCK USD.01
233377407
379
NS
USD
17373.36
0.0018055055
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc.
N/A
DT MIDSTREAM INC COMMON STOCK USD.01
23345M107
1562
NS
USD
110948.86
0.0115302268
Long
EC
CORP
US
N
1
N
N
N
Escalade Incorporated
N/A
ESCALADE INC COMMON STOCK
296056104
328
NS
USD
4523.12
0.0004700598
Long
EC
CORP
US
N
1
N
N
N
ESAB Corporation
N/A
ESAB CORP COMMON STOCK USD.001
29605J106
1001
NS
USD
94524.43
0.0098233377
Long
EC
CORP
US
N
1
N
N
N
PNM Resources Inc.
5493003JOBJGLZSDDQ28
PNM RESOURCES INC COMMON STOCK
69349H107
1429
NS
USD
52815.84
0.0054888226
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc.
549300BKPEP01R3V6C59
PPG INDUSTRIES INC COMMON STOCK USD1.66666
693506107
3876
NS
USD
487949.64
0.0507095794
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Company
549300DOVZ3EDJB7O259
DXC TECHNOLOGY CO COMMON STOCK USD.01
23355L106
3794
NS
USD
72427.46
0.0075269367
Long
EC
CORP
US
N
1
N
N
N
Daily Journal Corporation
N/A
DAILY JOURNAL CORP COMMON STOCK USD.01
233912104
14
NS
USD
5522.72
0.0005739420
Long
EC
CORP
US
N
1
N
N
N
PPL Corporation
9N3UAJSNOUXFKQLF3V18
PPL CORP COMMON STOCK USD.01
69351T106
11701
NS
USD
323532.65
0.0336227415
Long
EC
CORP
US
N
1
N
N
N
PMV Pharmaceuticals Inc.
N/A
PMV PHARMACEUTICALS INC COMMON STOCK USD.00001
69353Y103
842
NS
USD
1364.04
0.0001417562
Long
EC
CORP
US
N
1
N
N
N
Daktronics Inc.
N/A
DAKTRONICS INC COMMON STOCK
234264109
1093
NS
USD
15247.35
0.0015845625
Long
EC
CORP
US
N
1
N
N
N
Dana Incorporated
KVWHW7YLZPFJM8QYNJ51
DANA INC COMMON STOCK USD.01
235825205
2445
NS
USD
29633.4
0.0030796155
Long
EC
CORP
US
N
1
N
N
N
PRA Group Inc.
549300Q5HW3JSSB86K27
PRA GROUP INC COMMON STOCK USD.01
69354N106
701
NS
USD
13781.66
0.0014322424
Long
EC
CORP
US
N
1
N
N
N
PVH Corp.
123WALMHY1GZXG2YDL90
PVH CORP COMMON STOCK USD1.0
693656100
835
NS
USD
88401.45
0.0091870144
Long
EC
CORP
US
N
1
N
N
N
Danaher Corporation
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP COMMON STOCK USD.01
235851102
12266
NS
USD
3064660.1
0.3184911147
Long
EC
CORP
US
N
1
N
N
N
Designer Brands Inc.
549300X8J6FI8PPRK859
DESIGNER BRANDS INC COMMON STOCK
250565108
872
NS
USD
5955.76
0.0006189452
Long
EC
CORP
US
N
1
N
N
N
Design Therapeutics Inc.
N/A
DESIGN THERAPEUTICS INC COMMON STOCK USD.0001
25056L103
983
NS
USD
3293.05
0.0003422263
Long
EC
CORP
US
N
1
N
N
N
Destination XL Group Inc.
N/A
DESTINATION XL GROUP INC COMMON STOCK USD.01
25065K104
773
NS
USD
2813.72
0.0002924125
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corporation
54930042348RKR3ZPN35
DEVON ENERGY CORP COMMON STOCK USD.1
25179M103
10906
NS
USD
516944.4
0.0537228250
Long
EC
CORP
US
N
1
N
N
N
DexCom Inc.
N/A
DEXCOM INC COMMON STOCK USD.001
252131107
6349
NS
USD
719849.62
0.0748095059
Long
EC
CORP
US
N
1
N
N
N
TETRA Technologies Inc.
N/A
TETRA TECHNOLOGIES INC COMMON STOCK USD.01
88162F105
1874
NS
USD
6484.04
0.0006738461
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc.
549300UJ1LP7JGJC5P32
TETRA TECH INC COMMON STOCK USD.01
88162G103
902
NS
USD
184440.96
0.0191678049
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc.
5493007JJLP5MEWVDH10
ESCO TECHNOLOGIES INC COMMON STOCK USD.01
296315104
443
NS
USD
46532.72
0.0048358570
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties Inc.
5493006GWRDBCZYWTM57
GAMING AND LEISURE PROPERTIES REIT
36467J108
4356
NS
USD
196934.76
0.0204662081
Long
EC
CORP
US
N
1
N
N
N
GameStop Corp.
549300505KLOET039L77
GAMESTOP CORP COMMON STOCK USD.001
36467W109
5203
NS
USD
128462.07
0.0133502661
Long
EC
CORP
US
N
1
N
N
N
Gannett Co. Inc.
549300JQ2PU0RI3ZBA32
GANNETT CO INC COMMON STOCK USD.01
36472T109
2798
NS
USD
12898.78
0.0013404902
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc.
549300466Q2SXRX0YM48
TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01
88224Q107
863
NS
USD
52763.82
0.0054834165
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Incorporated
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0
882508104
15236
NS
USD
2963859.08
0.3080154900
Long
EC
CORP
US
N
1
N
N
N
DiaMedica Therapeutics Inc.
N/A
DIAMEDICA THERAPEUTICS INC COMMON STOCK
25253X207
576
NS
USD
1699.2
0.0001765873
Long
EC
CORP
US
N
1
N
N
N
Diamond Hill Investment Group Inc.
549300AQ6779A0B7VZ57
DIAMOND HILL INVESTMENT GROUP COMMON STOCK
25264R207
65
NS
USD
9148.75
0.0009507728
Long
EC
CORP
US
N
1
N
N
N
The Gap Inc.
T2ZG1WRWZ4BUCMQL9224
GAP INC/THE COMMON STOCK USD.05
364760108
6223
NS
USD
148667.47
0.0154500880
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc.
PP55B5R38BFB8O8HH686
GARTNER INC COMMON STOCK USD.0005
366651107
1295
NS
USD
581532.7
0.0604350864
Long
EC
CORP
US
N
1
N
N
N
Diamond Offshore Drilling Inc.
F14FQJ2EEHW5VPYUHL14
DIAMOND OFFSHORE DRILLING INC COMMON STOCK USD.0001
25271C201
1475
NS
USD
22847.75
0.0023744249
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Company
N/A
DIAMONDROCK HOSPITALITY CO REIT USD.01
252784301
3725
NS
USD
31476.25
0.0032711314
Long
EC
CORP
US
N
1
N
N
N
Gatos Silver Inc.
N/A
GATOS SILVER INC COMMON STOCK USD.001
368036109
1095
NS
USD
11431.8
0.0011880361
Long
EC
CORP
US
N
1
N
N
N
GE VERNOVA INC.
N/A
GE VERNOVA INC COMMON STOCK USD.01
36828A101
4611
NS
USD
790832.61
0.0821863278
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corporation
N/A
TEXAS PACIFIC LAND CORP COMMON STOCK USD.01
88262P102
393
NS
USD
288568.11
0.0299890937
Long
EC
CORP
US
N
1
N
N
Texas Roadhouse Inc.
N/A
TEXAS ROADHOUSE INC COMMON STOCK USD.001
882681109
956
NS
USD
164154.76
0.0170595860
Long
EC
CORP
US
N
1
N
N
N
Geospace Technologies Corporation
N/A
GEOSPACE TECHNOLOGIES CORP COMMON STOCK USD.01
37364X109
128
NS
USD
1149.44
0.0001194542
Long
EC
CORP
US
N
1
N
N
N
German American Bancorp Inc.
5493002JDOI3GTNVUD76
GERMAN AMERICAN BANCORP INC COMMON STOCK
373865104
635
NS
USD
22447.25
0.0023328035
Long
EC
CORP
US
N
1
N
N
N
Textron Inc.
3PPKBHUG1HD6BO7RNR87
TEXTRON INC COMMON STOCK USD.125
883203101
3142
NS
USD
269772.12
0.0280357431
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc.
WD6L6041MNRW1JE49D58
TYSON FOODS INC COMMON STOCK USD.1
902494103
4852
NS
USD
277243.28
0.0288121744
Long
EC
CORP
US
N
1
N
N
N
Geron Corporation
N/A
GERON CORP COMMON STOCK USD.001
374163103
8968
NS
USD
38024.32
0.0039516317
Long
EC
CORP
US
N
1
N
N
N
Getty Images Holdings Inc.
N/A
GETTY IMAGES HOLDINGS INC COMMON STOCK USD.0001
374275105
6797
NS
USD
22158.22
0.0023027664
Long
EC
CORP
US
N
1
N
N
UDR Inc.
P3CH2EG5X6Z1XWU1OO74
UDR INC REIT USD.01
902653104
5550
NS
USD
228382.5
0.0237343766
Long
EC
CORP
US
N
1
N
N
N
UFP Technologies Inc.
N/A
UFP TECHNOLOGIES INC COMMON STOCK USD.01
902673102
126
NS
USD
33247.62
0.0034552189
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc.
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC COMMON STOCK USD.01
25278X109
2933
NS
USD
587157.27
0.0610196131
Long
EC
CORP
US
N
1
N
N
N
Dianthus Therapeutics Inc.
N/A
DIANTHUS THERAPEUTICS INC COMMON STOCK USD.001
252828108
297
NS
USD
7686.36
0.0007987957
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc.
N/A
GODADDY INC COMMON STOCK USD.001
380237107
2321
NS
USD
324266.91
0.0336990486
Long
EC
CORP
US
N
1
N
N
N
GrafTech International Ltd.
N/A
GRAFTECH INTERNATIONAL LTD COMMON STOCK USD.01
384313508
4298
NS
USD
4169.06
0.0004332645
Long
EC
CORP
US
N
1
N
N
N
Graham Corporation
N/A
GRAHAM CORP COMMON STOCK USD.1
384556106
310
NS
USD
8729.6
0.0009072132
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Company
N/A
GRAHAM HOLDINGS CO COMMON STOCK USD1.0
384637104
54
NS
USD
37775.7
0.0039257942
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corporation
MSD54751OJP1FS2ND863
HORMEL FOODS CORP COMMON STOCK USD.01465
440452100
9341
NS
USD
284807.09
0.0295982343
Long
EC
CORP
US
N
1
N
N
N
Host Hotels and Resorts Inc.
N6EL63S0K3PB1YFTDI24
HOST HOTELS and RESORTS INC REIT USD.01
44107P104
11922
NS
USD
214357.56
0.0222768516
Long
EC
CORP
US
N
1
N
N
N
UGI Corporation
DX6GCWD4Q1JO9CRE5I40
UGI CORP COMMON STOCK
902681105
3486
NS
USD
79829.4
0.0082961744
Long
EC
CORP
US
N
1
N
N
N
Udemy Inc.
N/A
UDEMY INC COMMON STOCK USD.00001
902685106
2582
NS
USD
22282.66
0.0023156986
Long
EC
CORP
US
N
1
N
N
N
GRAIL Inc
N/A
GRAIL INC COMMON STOCK
384747101
448.67
NS
USD
6896.03
0.0007166616
Long
EC
CORP
US
N
1
N
N
N
W.W. Grainger Inc.
549300TWZSP6O1IH2V34
WW GRAINGER INC COMMON STOCK USD.5
384802104
829
NS
USD
747956.96
0.0777305274
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corporation
549300MGEH3N3CUCV828
UMB FINANCIAL CORP COMMON STOCK USD1.0
902788108
801
NS
USD
66819.42
0.0069441279
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc.
5493007KB485C9OV5572
UFP INDUSTRIES INC COMMON STOCK
90278Q108
1020
NS
USD
114240
0.0118722546
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc.
N/A
GRAND CANYON EDUCATION INC COMMON STOCK USD.01
38526M106
512
NS
USD
71633.92
0.0074444690
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Incorporated
549300OM4BWMCIXVCZ39
GRANITE CONSTRUCTION INC COMMON STOCK USD.01
387328107
774
NS
USD
47964.78
0.0049846821
Long
EC
CORP
US
N
1
N
N
N
Granite Point Mortgage Trust Inc.
N/A
GRANITE POINT MORTGAGE TRUST I REIT USD.01
38741L107
1105
NS
USD
3281.85
0.0003410623
Long
EC
CORP
US
N
1
N
N
N
Granite Ridge Resources Inc.
N/A
GRANITE RIDGE RESOURCES INC COMMON STOCK USD.0001
387432107
2083
NS
USD
13185.39
0.0013702758
Long
EC
CORP
US
N
1
N
N
N
USA Compression Partners LP
N/A
USA COMPRESSION PARTNERS LP MLP
90290N109
325
NS
USD
7712.25
0.0008014863
Long
EC
CORP
US
N
1
N
N
N
U.S. Gold Corp.
N/A
US GOLD CORP COMMON STOCK USD1.0
90291C201
143
NS
USD
739.31
0.0000768319
Long
EC
CORP
US
N
1
N
N
N
U.S. Global Investors Inc.
N/A
US GLOBAL INVESTORS INC COMMON STOCK USD.025
902952100
6457
NS
USD
16852.77
0.0017514039
Long
EC
CORP
US
N
1
N
N
N
U.S. Bancorp
N1GZ7BBF3NP8GI976H15
US BANCORP COMMON STOCK USD.01
902973304
25939
NS
USD
1029778.3
0.1070184712
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc.
549300S3CNGTQ1QZVY46
HOULIHAN LOKEY INC COMMON STOCK USD.001
441593100
861
NS
USD
116114.46
0.0120670556
Long
EC
CORP
US
N
1
N
N
N
Hovnanian Enterprises Inc.
N/A
HOVNANIAN ENTERPRISES INC COMMON STOCK USD.01
442487401
111
NS
USD
15753.12
0.0016371240
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Company
N/A
GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01
388689101
5178
NS
USD
135715.38
0.0141040576
Long
EC
CORP
US
N
1
N
N
N
Gray Television Inc.
N/A
GRAY TELEVISION INC COMMON STOCK
389375106
1517
NS
USD
7888.4
0.0008197925
Long
EC
CORP
US
N
1
N
N
N
Great Ajax Corp.
5493004ID2QQWNGDYC18
GREAT AJAX CORP REIT USD.01
38983D300
553
NS
USD
1974.21
0.0002051674
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
1412
NS
USD
12397.36
0.0012883807
Long
EC
CORP
US
N
1
N
N
N
Revolution Medicines Inc.
N/A
REVOLUTION MEDICINES INC COMMON STOCK
76155X100
2798
NS
USD
108590.38
0.0112851246
Long
EC
CORP
US
N
1
N
N
N
Revolve Group Inc.
N/A
REVOLVE GROUP INC COMMON STOCK USD.001
76156B107
697
NS
USD
11089.27
0.0011524390
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners Inc.
549300R7SCIV7FQI6T56
GREEN BRICK PARTNERS INC COMMON STOCK USD.01
392709101
849
NS
USD
48596.76
0.0050503598
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corporation
N/A
GREEN DOT CORP COMMON STOCK USD.001
39304D102
978
NS
USD
9242.1
0.0009604741
Long
EC
CORP
US
N
1
N
N
N
Vicor Corporation
N/A
VICOR CORP COMMON STOCK USD.01
925815102
559
NS
USD
18536.44
0.0019263772
Long
EC
CORP
US
N
1
N
N
N
Victoria's Secret and Co.
N/A
VICTORIA'S SECRET and CO COMMON STOCK USD.01
926400102
1346
NS
USD
23783.82
0.0024717049
Long
EC
CORP
US
N
1
N
N
N
Green Plains Inc.
VJ5WLTHARBSDR14KIZ98
GREEN PLAINS INC COMMON STOCK USD.001
393222104
1075
NS
USD
17049.5
0.0017718488
Long
EC
CORP
US
N
1
N
N
N
The Greenbrier Companies Inc.
5493001GAGGFR30BP390
GREENBRIER COS INC/THE COMMON STOCK
393657101
566
NS
USD
28045.3
0.0029145741
Long
EC
CORP
US
N
1
N
N
N
Greene County Bancorp Inc.
N/A
GREENE COUNTY BANCORP INC COMMON STOCK USD.1
394357107
263
NS
USD
8865.73
0.0009213603
Long
EC
CORP
US
N
1
N
N
N
Greenwich Lifesciences Inc.
N/A
GREENWICH LIFESCIENCES INC COMMON STOCK USD.001
396879108
209
NS
USD
3607.34
0.0003748885
Long
EC
CORP
US
N
1
N
N
UMH Properties Inc.
N/A
UMH PPTYS INC REIT USD.1
903002103
958
NS
USD
15318.42
0.0015919484
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc.
549300YTURXE814MAH96
USANA HEALTH SCIENCES INC COMMON STOCK USD.001
90328M107
350
NS
USD
15834
0.0016455294
Long
EC
CORP
US
N
1
N
N
N
Greif Inc.
54930070FVGKR0Z1FI24
GREIF INC COMMON STOCK
397624107
508
NS
USD
29194.76
0.0030340303
Long
EC
CORP
US
N
1
N
N
N
Grid Dynamics Holdings Inc.
N/A
GRID DYNAMICS HOLDINGS INC COMMON STOCK USD.0001
39813G109
1255
NS
USD
13190.05
0.0013707601
Long
EC
CORP
US
N
1
N
N
N
Peakstone Realty Trust
N/A
PEAKSTONE REALTY TRUST REIT
39818P799
700
NS
USD
7420
0.0007711146
Long
EC
CORP
US
N
1
N
N
N
Griffon Corporation
5493000C2SGNC7ZN3242
GRIFFON CORP COMMON STOCK USD.25
398433102
458
NS
USD
29247.88
0.0030395507
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
238
NS
USD
21995.96
0.0022859037
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
1120
NS
USD
17304
0.0017982974
Long
EC
CORP
US
N
1
N
N
N
Grindr Inc.
N/A
GRINDR INC COMMON STOCK USD.0001
39854F101
2917
NS
USD
35704.08
0.0037105036
Long
EC
CORP
US
N
1
N
N
N
Gritstone bio Inc.
N/A
GRITSTONE BIO INC COMMON STOCK USD.0001
39868T105
1496
NS
USD
924.38
0.0000960651
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc.
N/A
UBER TECHNOLOGIES INC COMMON STOCK USD.00001
90353T100
34650
NS
USD
2518362
0.2617177418
Long
EC
CORP
US
N
1
N
N
N
Ubiquiti Inc.
N/A
UBIQUITI INC COMMON STOCK USD.001
90353W103
1039
NS
USD
151340.74
0.0157279044
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp.
N/A
GROCERY OUTLET HOLDING CORP COMMON STOCK USD.001
39874R101
1667
NS
USD
36874.04
0.0038320903
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc.
549300US8QAZJLWYAF63
GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01
398905109
231
NS
USD
68671.68
0.0071366217
Long
EC
CORP
US
N
1
N
N
N
USCB Financial Holdings Inc.
N/A
USCB FINANCIAL HOLDINGS INC COMMON STOCK
90355N101
81
NS
USD
1039.23
0.0001080007
Long
EC
CORP
US
N
1
N
N
N
UiPath Inc
N/A
UIPATH INC COMMON STOCK USD.00001
90364P105
8122
NS
USD
102986.96
0.0107027959
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc.
N/A
ULTA BEAUTY INC COMMON STOCK
90384S303
838
NS
USD
323359.06
0.0336047014
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc.
5493007L6LS7QX18PE75
ULTRA CLEAN HOLDINGS INC COMMON STOCK USD.001
90385V107
780
NS
USD
38220
0.0039719675
Long
EC
CORP
US
N
1
N
N
N
Victory Capital Holdings Inc.
N/A
VICTORY CAPITAL HOLDINGS INC COMMON STOCK USD.01
92645B103
1216
NS
USD
58039.68
0.0060317039
Long
EC
CORP
US
N
1
N
N
N
Viemed Healthcare Inc.
N/A
VIEMED HEALTHCARE INC COMMON STOCK
92663R105
434
NS
USD
2842.7
0.0002954242
Long
EC
CORP
US
N
1
N
N
N
Groupon Inc.
N/A
GROUPON INC COMMON STOCK USD.0001
399473206
572
NS
USD
8751.6
0.0009094995
Long
EC
CORP
US
N
1
N
N
N
Grove Collaborative Holdings Inc.
N/A
GROVE COLLABORATIVE HOLDINGS COMMON STOCK USD.0001
39957D201
525
NS
USD
929.25
0.0000965712
Long
EC
CORP
US
N
1
N
N
N
Ultralife Corporation
N/A
ULTRALIFE CORP COMMON STOCK USD.1
903899102
163
NS
USD
1731.06
0.0001798983
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc.
N/A
ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK USD.001
90400D108
1410
NS
USD
57951
0.0060224880
Long
EC
CORP
US
N
1
N
N
N
GrowGeneration Corp.
N/A
GROWGENERATION CORP COMMON STOCK USD.001
39986L109
1030
NS
USD
2214.5
0.0002301392
Long
EC
CORP
US
N
1
N
N
N
Guaranty Bancshares Inc.
N/A
GUARANTY BANCSHARES INC/TX COMMON STOCK USD1.0
400764106
278
NS
USD
8768.12
0.0009112163
Long
EC
CORP
US
N
1
N
N
N
Oncternal Therapeutics Inc.
549300QZ85LIXQ8O7P72
CONTRA GTX INC DEL COMMON STOCK
400CVR015
38
NS
USD
0
0.0000000000
Long
EC
CORP
US
N
3
N
N
N
KKR and Co. Inc.
N/A
KKR and CO INC COMMON STOCK USD.01
48251W104
14548
NS
USD
1531031.52
0.1591106092
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners Inc.
N/A
VIRTUS INVESTMENT PARTNERS INC COMMON STOCK USD.01
92828Q109
128
NS
USD
28908.8
0.0030043123
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc.
5493009O8F3QQJTCQR75
VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1
928298108
2037
NS
USD
45425.1
0.0047207489
Long
EC
CORP
US
N
1
N
N
N
KLX Energy Services Holdings Inc.
N/A
KLX ENERGY SERVICES HOLDINGS I COMMON STOCK USD.01
48253L205
168
NS
USD
831.6
0.0000864230
Long
EC
CORP
US
N
1
N
N
N
KVH Industries Inc.
N/A
KVH INDUSTRIES INC COMMON STOCK USD.01
482738101
504
NS
USD
2343.6
0.0002435558
Long
EC
CORP
US
N
1
N
N
N
Vishay Precision Group Inc.
N/A
VISHAY PRECISION GROUP INC COMMON STOCK
92835K103
247
NS
USD
7518.68
0.0007813698
Long
EC
CORP
US
N
1
N
N
N
Vista Outdoor Inc.
549300QI2D33ESTJLN81
VISTA OUTDOOR INC COMMON STOCK USD.01
928377100
980
NS
USD
36897
0.0038344763
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc.
549300K06LNJYBMPYP15
KADANT INC COMMON STOCK USD.01
48282T104
210
NS
USD
61693.8
0.0064114540
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corporation
N/A
KAISER ALUMINUM CORP COMMON STOCK USD.01
483007704
289
NS
USD
25403.1
0.0026399866
Long
EC
CORP
US
N
1
N
N
N
Visteon Corporation
N/A
VISTEON CORP COMMON STOCK
92839U206
475
NS
USD
50682.5
0.0052671179
Long
EC
CORP
US
N
1
N
N
N
Vistagen Therapeutics Inc.
N/A
VISTAGEN THERAPEUTICS INC COMMON STOCK USD.001
92840H400
457
NS
USD
1590.36
0.0001652763
Long
EC
CORP
US
N
1
N
N
N
Kaltura Inc.
N/A
KALTURA INC COMMON STOCK USD.0001
483467106
1831
NS
USD
2197.2
0.0002283414
Long
EC
CORP
US
N
1
N
N
N
KalVista Pharmaceuticals Inc.
N/A
KALVISTA PHARMACEUTICALS INC COMMON STOCK USD.001
483497103
562
NS
USD
6620.36
0.0006880130
Long
EC
CORP
US
N
1
N
N
N
Karat Packaging Inc.
N/A
KARAT PACKAGING INC COMMON STOCK USD.001
48563L101
258
NS
USD
7631.64
0.0007931090
Long
EC
CORP
US
N
1
N
N
N
Karyopharm Therapeutics Inc.
549300J1VANRCNTYST87
KARYOPHARM THERAPEUTICS INC COMMON STOCK USD.0001
48576U106
1953
NS
USD
1694.42
0.0001760906
Long
EC
CORP
US
N
1
N
N
N
Katapult Holdings Inc.
N/A
KATAPULT HOLDINGS INC COMMON STOCK
485859201
67
NS
USD
1126.27
0.0001170463
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB HOME COMMON STOCK USD1.0
48666K109
1321
NS
USD
92707.78
0.0096345445
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp.
N/A
VISTRA CORP COMMON STOCK USD.01
92840M102
6203
NS
USD
533333.94
0.0554260882
Long
EC
CORP
US
N
1
N
N
N
The Vita Coco Company Inc.
N/A
VITA COCO CO INC/THE COMMON STOCK USD.01
92846Q107
939
NS
USD
26151.15
0.0027177268
Long
EC
CORP
US
N
1
N
N
N
Zevra Therapeutics Inc.
N/A
ZEVRA THERAPEUTICS INC COMMON STOCK USD.0001
488445206
632
NS
USD
3096.8
0.0003218312
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc.
549300GZDSG25XUV0Y08
KENNAMETAL INC COMMON STOCK USD1.25
489170100
1405
NS
USD
33073.7
0.0034371445
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Company
N/A
U-HAUL HOLDING CO COMMON STOCK USD.001
023586506
2999
NS
USD
179999.98
0.0187062814
Long
EC
CORP
US
N
1
N
N
N
Ameren Corporation
XRZQ5S7HYJFPHJ78L959
AMEREN CORP COMMON STOCK USD.01
023608102
4496
NS
USD
319710.56
0.0332255354
Long
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings Inc.
549300MOI1T78144X610
KENNEDY-WILSON HOLDINGS INC COMMON STOCK USD.0001
489398107
2252
NS
USD
21889.44
0.0022748337
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc.
N/A
PHOTRONICS INC COMMON STOCK USD.01
719405102
1065
NS
USD
26273.55
0.0027304471
Long
EC
CORP
US
N
1
N
N
N
Vital Farms Inc.
N/A
VITAL FARMS INC COMMON STOCK USD.0001
92847W103
628
NS
USD
29371.56
0.0030524040
Long
EC
CORP
US
N
1
N
N
N
Vitesse Energy Inc.
N/A
VITESSE ENERGY INC COMMON STOCK USD.01
92852X103
455
NS
USD
10783.5
0.0011206623
Long
EC
CORP
US
N
1
N
N
N
Ameresco Inc.
N/A
AMERESCO INC COMMON STOCK USD.0001
02361E108
589
NS
USD
16969.09
0.0017634923
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc.
N/A
AMERICAN AIRLINES GROUP INC COMMON STOCK USD.01
02376R102
10932
NS
USD
123859.56
0.0128719558
Long
EC
CORP
US
N
1
N
N
N
Phreesia Inc.
N/A
PHREESIA INC COMMON STOCK USD.01
71944F106
903
NS
USD
19143.6
0.0019894756
Long
EC
CORP
US
N
1
N
N
N
Piedmont Lithium Inc.
N/A
PIEDMONT LITHIUM INC COMMON STOCK USD.0001
72016P105
306
NS
USD
3053.88
0.0003173708
Long
EC
CORP
US
N
1
N
N
N
Piedmont Office Realty Trust Inc.
N/A
PIEDMONT OFFICE REALTY TRUST I REIT USD.01
720190206
2477
NS
USD
17958.25
0.0018662895
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corporation
549300ZSLGV64ZL3HD75
PILGRIM'S PRIDE CORP COMMON STOCK USD.01
72147K108
4013
NS
USD
154460.37
0.0160521082
Long
EC
CORP
US
N
1
N
N
N
Appian Corporation
N/A
APPIAN CORP A COMMON STOCK USD.0001
03782L101
717
NS
USD
22126.62
0.0022994824
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
APPLE INC COMMON STOCK USD.00001
037833100
257884
NS
USD
54315528.08
5.6446759253
Long
EC
CORP
US
N
1
N
N
N
Vivid Seats Inc.
N/A
VIVID SEATS INC COMMON STOCK USD.0001
92854T100
1910
NS
USD
10982.5
0.0011413431
Long
EC
CORP
US
N
1
N
N
N
Alpha and Omega Semiconductor Limited
5493001FE7J03YOV2V35
ALPHA and OMEGA SEMICONDUCTOR LT COMMON STOCK
G6331P104
487
NS
USD
18199.19
0.0018913289
Long
EC
CORP
US
N
1
N
N
N
AppFolio Inc.
N/A
APPFOLIO INC COMMON STOCK USD.0001
03783C100
355
NS
USD
86822.35
0.0090229083
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc.
549300EVZAR0FBZO4F16
APPLE HOSPITALITY REIT INC REIT
03784Y200
3995
NS
USD
58087.3
0.0060366528
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc.
54930098EZ8JMSAZGS24
PINNACLE FINANCIAL PARTNERS IN COMMON STOCK USD1.0
72346Q104
1287
NS
USD
103011.48
0.0107053442
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corporation
TWSEY0NEDUDCKS27AH81
PINNACLE WEST CAPITAL CORP COMMON STOCK
723484101
1895
NS
USD
144740.1
0.0150419408
Long
EC
CORP
US
N
1
N
N
N
Applied Digital Corporation
N/A
APPLIED DIGITAL CORP COMMON STOCK USD.001
038169207
1755
NS
USD
10442.25
0.0010851983
Long
EC
CORP
US
N
1
N
N
Applied Industrial Technologies Inc.
549300NU173IJRC6PO38
APPLIED INDUSTRIAL TECHNOLOGIE COMMON STOCK
03820C105
639
NS
USD
123966
0.0128830174
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc.
N/A
PINTEREST INC COMMON STOCK USD.00001
72352L106
9858
NS
USD
434442.06
0.0451488685
Long
EC
CORP
US
N
1
N
N
N
Pioneer Power Solutions Inc.
N/A
PIONEER POWER SOLUTIONS INC COMMON STOCK USD.001
723836300
53
NS
USD
210.41
0.0000218666
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Companies
QUQDBTUSOAKFEVMRMF78
PIPER SANDLER COS COMMON STOCK USD.01
724078100
301
NS
USD
69281.17
0.0071999623
Long
EC
CORP
US
N
1
N
N
N
Pitney Bowes Inc.
549300N2O26NW4ST6W55
PITNEY BOWES INC COMMON STOCK USD1.0
724479100
3034
NS
USD
15412.72
0.0016017484
Long
EC
CORP
US
N
1
N
N
N
SandT Bancorp Inc.
N/A
SandT BANCORP INC COMMON STOCK USD2.5
783859101
768
NS
USD
25643.52
0.0026649720
Long
EC
CORP
US
N
1
N
N
N
SES AI Corporation
N/A
SES AI CORP COMMON STOCK USD.0001
78397Q109
5398
NS
USD
6747.5
0.0007012258
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc.
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC COMMON STOCK USD.01
038222105
13885
NS
USD
3276721.15
0.3405293043
Long
EC
CORP
US
N
1
N
N
N
Applied Optoelectronics Inc.
N/A
APPLIED OPTOELECTRONICS INC COMMON STOCK USD.001
03823U102
584
NS
USD
4841.36
0.0005031325
Long
EC
CORP
US
N
1
N
N
N
Mural Oncology Public Limited Company
N/A
MURAL ONCOLOGY PLC COMMON STOCK USD.01
G63365103
277
NS
USD
869.78
0.0000903908
Long
EC
CORP
IE
N
1
N
N
N
Nabors Industries Ltd.
5493008TXYN3II3PU369
NABORS INDUSTRIES LTD COMMON STOCK USD.001
G6359F137
160
NS
USD
11385.6
0.0011832348
Long
EC
CORP
US
N
1
N
N
N
Applied Therapeutics Inc.
N/A
APPLIED THERAPEUTICS INC COMMON STOCK USD.0001
03828A101
1285
NS
USD
6000.95
0.0006236415
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corporation
N/A
APPLOVIN CORP COMMON STOCK USD.00003
03831W108
4487
NS
USD
373408.14
0.0388059918
Long
EC
CORP
US
N
1
N
N
N
SandP Global Inc.
Y6X4K52KMJMZE7I7MY94
SandP GLOBAL INC COMMON STOCK USD1.0
78409V104
5229
NS
USD
2332134
0.2423642209
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corporation
N/A
SBA COMMUNICATIONS CORP REIT USD.01
78410G104
1845
NS
USD
362173.5
0.0376384454
Long
EC
CORP
US
N
1
N
N
N
The Bancorp Inc.
N/A
BANCORP INC/THE COMMON STOCK USD1.0
05969A105
1009
NS
USD
38099.84
0.0039594800
Long
EC
CORP
US
N
1
N
N
N
Bandwidth Inc.
N/A
BANDWIDTH INC COMMON STOCK USD.001
05988J103
431
NS
USD
7275.28
0.0007560747
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Company
5LJTIFADGZ6XH1RVOC11
SEI INVESTMENTS CO COMMON STOCK USD.01
784117103
2164
NS
USD
139989.16
0.0145482051
Long
EC
CORP
US
N
1
N
N
N
SEACOR Marine Holdings Inc.
N/A
SEACOR MARINE HOLDINGS INC COMMON STOCK USD.01
78413P101
374
NS
USD
5045.26
0.0005243226
Long
EC
CORP
US
N
1
N
N
N
Banc of California Inc.
549300ZKWUJDP6LJ1X87
BANC OF CALIFORNIA INC COMMON STOCK USD.01
05990K106
2584
NS
USD
33023.52
0.0034319296
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corporation
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP COMMON STOCK USD.01
060505104
131666
NS
USD
5236356.82
0.5441820843
Long
EC
CORP
US
N
1
N
N
N
Bank First Corporation
N/A
BANK FIRST CORP COMMON STOCK USD1.0
06211J100
146
NS
USD
12058.14
0.0012531277
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corporation
5493006Q8BQ8AD8M2U33
BANK OF HAWAII CORP COMMON STOCK USD.01
062540109
678
NS
USD
38788.38
0.0040310357
Long
EC
CORP
US
N
1
N
N
N
SJW Group
N/A
SJW GROUP COMMON STOCK USD.001
784305104
527
NS
USD
28573.94
0.0029695123
Long
EC
CORP
US
N
1
N
N
N
Sezzle Inc.
N/A
SEZZLE INC COMMON STOCK
78435P105
263
NS
USD
23201.86
0.0024112254
Long
EC
CORP
US
N
1
N
N
Bank of Marin Bancorp
N/A
BANK OF MARIN BANCORP COMMON STOCK
063425102
328
NS
USD
5310.32
0.0005518686
Long
EC
CORP
US
N
1
N
N
N
The Bank of New York Mellon Corporation
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORP/T COMMON STOCK USD.01
064058100
12820
NS
USD
767789.8
0.0797916315
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
570
NS
USD
5711.4
0.0005935504
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corporation
TZTBT0OTGQ2FEK6XMX94
FIRST MERCHANTS CORP COMMON STOCK
320817109
955
NS
USD
31791.95
0.0033039402
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp.
N/A
SL GREEN REALTY CORP REIT USD.01
78440X887
1037
NS
USD
58735.68
0.0061040349
Long
EC
CORP
US
N
1
N
N
N
SLM Corporation
N/A
SLM CORP COMMON STOCK USD.2
78442P106
2745
NS
USD
57068.55
0.0059307804
Long
EC
CORP
US
N
1
N
N
N
First Mid Bancshares Inc.
N/A
FIRST MID BANCSHARES INC COMMON STOCK USD4.0
320866106
182
NS
USD
5984.16
0.0006218966
Long
EC
CORP
US
N
1
N
N
N
First National Corporation
N/A
FIRST NATIONAL CORP/VA COMMON STOCK USD1.25
32106V107
1114
NS
USD
16921.66
0.0017585632
Long
EC
CORP
US
N
1
N
N
N
SM Energy Company
84BUTVXV5ODI6BXNMH43
SM ENERGY CO COMMON STOCK USD.01
78454L100
2008
NS
USD
86805.84
0.0090211925
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc.
N/A
SPS COMMERCE INC COMMON STOCK USD.001
78463M107
618
NS
USD
116282.88
0.0120845584
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc.
549300O0QJWDBAS0QX03
FORTINET INC COMMON STOCK USD.001
34959E109
12625
NS
USD
760908.75
0.0790765266
Long
EC
CORP
US
N
1
N
N
N
Fortive Corporation
549300MU9YQJYHDQEF63
FORTIVE CORP COMMON STOCK USD.01
34959J108
5972
NS
USD
442525.2
0.0459888991
Long
EC
CORP
US
N
1
N
N
N
Uniti Group Inc.
549300V3NU625PJUVA84
UNITI GROUP INC REIT USD.0001
91325V108
4136
NS
USD
12077.12
0.0012551002
Long
EC
CORP
US
N
1
N
N
N
Unity Bancorp Inc.
N/A
UNITY BANCORP INC COMMON STOCK
913290102
266
NS
USD
7865.62
0.0008174251
Long
EC
CORP
US
N
1
N
N
N
Fortress Biotech Inc.
N/A
FORTRESS BIOTECH INC COMMON STOCK USD.001
34960Q307
260
NS
USD
444.6
0.0000462045
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Innovations Inc.
54930032LHW54PQUJD44
FORTUNE BRANDS INNOVATIONS INC COMMON STOCK USD.01
34964C106
2115
NS
USD
137348.1
0.0142737361
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc.
N/A
UNITY SOFTWARE INC COMMON STOCK USD.000005
91332U101
6529
NS
USD
106161.54
0.0110327104
Long
EC
CORP
US
N
1
N
N
N
Universal Corporation
549300BZXZ66F6DTIF20
UNIVERSAL CORP/VA COMMON STOCK
913456109
426
NS
USD
20528.94
0.0021334454
Long
EC
CORP
US
N
1
N
N
N
Crescent Energy Company
N/A
CRESCENT ENERGY CO COMMON STOCK USD.0001
44952J104
1330
NS
USD
15760.5
0.0016378910
Long
EC
CORP
US
N
1
N
N
N
IGM Biosciences Inc.
N/A
IGM BIOSCIENCES INC COMMON STOCK USD.01
449585108
556
NS
USD
3819.72
0.0003969598
Long
EC
CORP
US
N
1
N
N
Universal Display Corporation
N/A
UNIVERSAL DISPLAY CORP COMMON STOCK USD.01
91347P105
802
NS
USD
168620.5
0.0175236826
Long
EC
CORP
US
N
1
N
N
N
Universal Electronics Inc.
549300ZW9EULAR7T6F89
UNIVERSAL ELECTRONICS INC COMMON STOCK USD.01
913483103
236
NS
USD
2742.32
0.0002849923
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corporation
5493002KZ51CADQ94G15
IPG PHOTONICS CORP COMMON STOCK USD.0001
44980X109
805
NS
USD
67933.95
0.0070599540
Long
EC
CORP
US
N
1
N
N
N
Westwood Holdings Group Inc.
N/A
WESTWOOD HOLDINGS GROUP INC COMMON STOCK USD.01
961765104
1372
NS
USD
16710.96
0.0017366664
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd.
5493008TXYN3II3PU369
NABORS INDUSTRIES LTD NABORS INDUSTRIES LTD CW26
G6359F145
77
NS
USD
508.2
0.0000528141
Long
EC
CORP
US
N
1
N
N
N
Joby Aviation Inc.
N/A
JOBY AVIATION INC COMMON STOCK USD.0001
G65163100
11868
NS
USD
60526.8
0.0062901749
Long
EC
CORP
US
N
1
N
N
Universal Health Realty Income Trust
549300L4MWZL4IH6H172
UNIVERSAL HEALTH REALTY INCOME REIT USD.01
91359E105
293
NS
USD
11468.02
0.0011918002
Long
EC
CORP
US
N
1
N
N
N
Universal Insurance Holdings Inc.
N/A
UNIVERSAL INSURANCE HOLDINGS I COMMON STOCK USD.01
91359V107
656
NS
USD
12306.56
0.0012789444
Long
EC
CORP
US
N
1
N
N
N
WEX Inc.
T9M5IGROL1TL1G5OV478
WEX INC COMMON STOCK USD.01
96208T104
722
NS
USD
127895.08
0.0132913424
Long
EC
CORP
US
N
1
N
N
N
Weyco Group Inc.
549300I10J38MHJELM87
WEYCO GROUP INC COMMON STOCK USD1.0
962149100
249
NS
USD
7549.68
0.0007845914
Long
EC
CORP
US
N
1
N
N
N
UNITY Biotechnology Inc.
N/A
UNITY BIOTECHNOLOGY INC COMMON STOCK USD.0001
91381U200
248
NS
USD
334.8
0.0000347937
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
39
NS
USD
1067.82
0.0001109719
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Company
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO REIT USD1.25
962166104
12365
NS
USD
351042.35
0.0364816540
Long
EC
CORP
US
N
1
N
N
N
Wheels Up Experience Inc.
N/A
WHEELS UP EXPERIENCE INC COMMON STOCK USD.0001
96328L205
11885
NS
USD
22462.65
0.0023344039
Long
EC
CORP
US
N
1
N
N
Universal Logistics Holdings Inc.
N/A
UNIVERSAL LOGISTICS HOLDINGS I COMMON STOCK
91388P105
464
NS
USD
18833.76
0.0019572759
Long
EC
CORP
US
N
1
N
N
N
GLOBALFOUNDRIES Inc.
N/A
GLOBALFOUNDRIES INC COMMON STOCK USD.02
G39387108
9311
NS
USD
470764.16
0.0489235991
Long
EC
CORP
US
N
1
N
N
Whirlpool Corporation
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP COMMON STOCK USD1.0
963320106
915
NS
USD
93513
0.0097182260
Long
EC
CORP
US
N
1
N
N
N
WhiteHorse Finance Inc.
5493006LP9COIV2ZIB05
WHITEHORSE FINANCE INC COMMON STOCK USD.001
96524V106
557
NS
USD
6834.39
0.0007102558
Long
EC
CORP
US
N
1
N
N
BOK Financial Corporation
GRI2NT5QHYW751NMR949
BOK FINANCIAL CORP COMMON STOCK USD.00006
05561Q201
348
NS
USD
31890.72
0.0033142047
Long
EC
CORP
US
N
1
N
N
N
Whitestone REIT
N/A
WHITESTONE REIT REIT USD.001
966084204
991
NS
USD
13190.21
0.0013707767
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
4380
NS
USD
21286.8
0.0022122051
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Limited
N/A
HELEN OF TROY LTD COMMON STOCK USD.1
G4388N106
403
NS
USD
37374.22
0.0038840709
Long
EC
CORP
US
N
1
N
N
N
WideOpenWest Inc.
N/A
WIDEOPENWEST INC COMMON STOCK USD.01
96758W101
1455
NS
USD
7871.55
0.0008180414
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
781
NS
USD
31786.7
0.0033033946
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc.
N/A
EVERGY INC COMMON STOCK
30034W106
3875
NS
USD
205258.75
0.0213312687
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd.
N/A
NORWEGIAN CRUISE LINE HOLDINGS COMMON STOCK USD.001
G66721104
7236
NS
USD
135964.44
0.0141299409
Long
EC
CORP
US
N
1
N
N
N
BRT Apartments Corp.
N/A
BRT APARTMENTS CORP REIT USD3.0
055645303
385
NS
USD
6725.95
0.0006989863
Long
EC
CORP
US
N
1
N
N
N
B. Riley Financial Inc.
N/A
B RILEY FINANCIAL INC COMMON STOCK USD.0001
05580M108
521
NS
USD
9190.44
0.0009551054
Long
EC
CORP
US
N
1
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY COMMON STOCK USD5.0
30040W108
5975
NS
USD
338842.25
0.0352137733
Long
EC
CORP
US
N
1
N
N
N
EverQuote Inc.
N/A
EVERQUOTE INC COMMON STOCK USD.001
30041R108
481
NS
USD
10033.66
0.0010427360
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels and Resorts Inc.
N/A
WYNDHAM HOTELS and RESORTS INC COMMON STOCK USD.01
98311A105
1417
NS
USD
104858
0.0108972415
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Limited
N/A
WYNN RESORTS LTD COMMON STOCK USD.01
983134107
1932
NS
USD
172914
0.0179698795
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust Inc.
N/A
FIRST INDUSTRIAL REALTY TRUST REIT USD.01
32054K103
2253
NS
USD
107040.03
0.0111240064
Long
EC
CORP
US
N
1
N
N
N
1stdibs.com Inc.
N/A
1STDIBS.COM INC COMMON STOCK USD.0001
320551104
521
NS
USD
2339.29
0.0002431079
Long
EC
CORP
US
N
1
N
N
N
XPO Inc.
54930096DB9LCLPN7H13
XPO INC COMMON STOCK USD.001
983793100
1961
NS
USD
208160.15
0.0216327932
Long
EC
CORP
US
N
1
N
N
N
XPEL Inc.
N/A
XPEL INC COMMON STOCK
98379L100
476
NS
USD
16926.56
0.0017590724
Long
EC
CORP
US
N
1
N
N
N
Everspin Technologies Inc.
N/A
EVERSPIN TECHNOLOGIES INC COMMON STOCK USD.0001
30041T104
159
NS
USD
952.41
0.0000989781
Long
EC
CORP
US
N
1
N
N
N
Gencor Industries Inc.
N/A
GENCOR INDUSTRIES INC COMMON STOCK USD.1
368678108
339
NS
USD
6556.26
0.0006813514
Long
EC
CORP
US
N
1
N
N
N
First Internet Bancorp
N/A
FIRST INTERNET BANCORP COMMON STOCK
320557101
220
NS
USD
5944.4
0.0006177646
Long
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem Inc.
N/A
FIRST INTERSTATE BANCSYSTEM IN COMMON STOCK USD.00001
32055Y201
1855
NS
USD
51513.35
0.0053534629
Long
EC
CORP
US
N
1
N
N
N
Spruce Power Holding Corporation
N/A
SPRUCE POWER HOLDING CORP COMMON STOCK USD.0001
9837FR209
305
NS
USD
1113.25
0.0001156932
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc.
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC COMMON STOCK USD2.5
98389B100
9407
NS
USD
502427.87
0.0522142121
Long
EC
CORP
US
N
1
N
N
N
GEN Restaurant Group Inc.
N/A
GEN RESTAURANT GROUP INC COMMON STOCK USD.001
36870C104
19
NS
USD
172.14
0.0000178894
Long
EC
CORP
US
N
1
N
N
N
Genelux Corporation
N/A
GENELUX CORP COMMON STOCK USD.001
36870H103
553
NS
USD
1078.35
0.0001120662
Long
EC
CORP
US
N
1
N
N
Spruce Biosciences Inc
N/A
SPRUCE BIOSCIENCES INC COMMON STOCK USD.0001
85209E109
637
NS
USD
329.77
0.0000342710
Long
EC
CORP
US
N
1
N
N
N
Stericycle Inc.
B8PTJH2P0AXSWSMP2136
STERICYCLE INC COMMON STOCK USD.01
858912108
1551
NS
USD
90159.63
0.0093697311
Long
EC
CORP
US
N
1
N
N
N
XBiotech Inc.
N/A
XBIOTECH INC COMMON STOCK
98400H102
761
NS
USD
3911.54
0.0004065021
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels and Resorts Inc.
54930075IWIPHF5IQL62
XENIA HOTELS and RESORTS INC REIT USD.01
984017103
2067
NS
USD
29620.11
0.0030782343
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc.
549300V5IF65437JKG30
XENCOR INC COMMON STOCK USD.01
98401F105
1071
NS
USD
20274.03
0.0021069542
Long
EC
CORP
US
N
1
N
N
N
XOMA Corporation
549300U6ZVYFCWNBJ613
XOMA CORP COMMON STOCK USD.0005
98419J206
228
NS
USD
5401.32
0.0005613257
Long
EC
CORP
US
N
1
N
N
N
Stellar Bancorp Inc.
N/A
STELLAR BANCORP INC COMMON STOCK USD.01
858927106
998
NS
USD
22914.08
0.0023813182
Long
EC
CORP
US
N
1
N
N
N
StepStone Group Inc.
N/A
STEPSTONE GROUP INC COMMON STOCK USD.001
85914M107
1110
NS
USD
50937.9
0.0052936600
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc.
549300DF5MV96DRYLQ48
XYLEM INC/NY COMMON STOCK
98419M100
4082
NS
USD
553641.66
0.0575365436
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corporation
N/A
XEROX HOLDINGS CORP COMMON STOCK USD1.0
98421M106
2572
NS
USD
29886.64
0.0031059331
Long
EC
CORP
US
N
1
N
N
N
STERIS plc
N/A
STERIS PLC COMMON STOCK USD75.0
859152100
1678
NS
USD
368388.12
0.0382842923
Long
EC
CORP
US
N
1
N
N
N
Stereotaxis Inc.
N/A
STEREOTAXIS INC COMMON STOCK USD.001
85916J409
1565
NS
USD
2848.3
0.0002960062
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc.
N/A
ZOOMINFO TECHNOLOGIES INC COMMON STOCK
98980F104
6859
NS
USD
87589.43
0.0091026262
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc.
N/A
ZSCALER INC COMMON STOCK USD.001
98980G102
2474
NS
USD
475478.06
0.0494134855
Long
EC
CORP
US
N
1
N
N
N
Sterling Check Corp.
N/A
STERLING CHECK CORP COMMON STOCK USD.01
85917T109
1592
NS
USD
23561.6
0.0024486109
Long
EC
CORP
US
N
1
N
N
N
Sterling Bancorp Inc.
N/A
STERLING BANCORP INC/MI COMMON STOCK
85917W102
1248
NS
USD
6527.04
0.0006783148
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc.
N/A
ZOOM VIDEO COMMUNICATIONS INC COMMON STOCK USD.001
98980L101
4280
NS
USD
253333.2
0.0263273481
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc.
549300J0PDF58P6HZD25
ZUMIEZ INC COMMON STOCK
989817101
371
NS
USD
7227.08
0.0007510656
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc.
N/A
GENERAC HOLDINGS INC COMMON STOCK USD.01
368736104
1056
NS
USD
139624.32
0.0145102895
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corporation
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORP COMMON STOCK USD1.0
369550108
4564
NS
USD
1324198.96
0.1376157842
Long
EC
CORP
US
N
1
N
N
N
General Electric Company
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO COMMON STOCK USD.01
369604301
18121
NS
USD
2880695.37
0.2993728014
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc.
N/A
GUARDANT HEALTH INC COMMON STOCK USD.00001
40131M109
2029
NS
USD
58597.52
0.0060896768
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corporation
549300Y16R531AU8TX77
INTERNATIONAL BANCSHARES CORP COMMON STOCK USD1.0
459044103
997
NS
USD
57038.37
0.0059276440
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corporation
VGRQXHF3J8VDLUA7XE92
INTERNATIONAL BUSINESS MACHINE COMMON STOCK USD.2
459200101
15331
NS
USD
2651496.45
0.2755535794
Long
EC
CORP
US
N
1
N
N
N
International Flavors and Fragrances Inc.
BZLRL03D3GPGMOGFO832
INTERNATIONAL FLAVORS and FRAGRA COMMON STOCK USD.125
459506101
4346
NS
USD
413782.66
0.0430018652
Long
EC
CORP
US
N
1
N
N
N
International Money Express Inc.
N/A
INTERNATIONAL MONEY EXPRESS IN COMMON STOCK USD.0001
46005L101
537
NS
USD
11191.08
0.0011630195
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc.
N/A
PULTEGROUP INC COMMON STOCK USD.01
745867101
3537
NS
USD
389423.7
0.0404703896
Long
EC
CORP
US
N
1
N
N
N
Pulse Biosciences Inc.
N/A
PULSE BIOSCIENCES INC COMMON STOCK USD.001
74587B101
909
NS
USD
10171.71
0.0010570827
Long
EC
CORP
US
N
1
N
N
N
Puma Biotechnology Inc.
N/A
PUMA BIOTECHNOLOGY INC COMMON STOCK USD.0001
74587V107
890
NS
USD
2901.4
0.0003015245
Long
EC
CORP
US
N
1
N
N
N
Pure Cycle Corporation
N/A
PURE CYCLE CORP COMMON STOCK USD.0033
746228303
615
NS
USD
5873.25
0.0006103704
Long
EC
CORP
US
N
1
N
N
N
PureCycle Technologies Inc.
N/A
PURECYCLE TECHNOLOGIES INC COMMON STOCK USD.0001
74623V103
2836
NS
USD
16789.12
0.0017447891
Long
EC
CORP
US
N
1
N
N
Sprout Social Inc.
N/A
SPROUT SOCIAL INC COMMON STOCK USD.0001
85209W109
816
NS
USD
29114.88
0.0030257289
Long
EC
CORP
US
N
1
N
N
N
Block Inc.
549300OHIIUWSTIZME52
BLOCK INC COMMON STOCK USD.0000001
852234103
9333
NS
USD
601885.17
0.0625501923
Long
EC
CORP
US
N
1
N
N
N
Squarespace Inc.
N/A
SQUARESPACE INC COMMON STOCK USD.0001
85225A107
1525
NS
USD
66535.75
0.0069146478
Long
EC
CORP
US
N
1
N
N
N
SR Bancorp Inc.
N/A
SR BANCORP INC COMMON STOCK
85227J106
1890
NS
USD
17482.5
0.0018168478
Long
EC
CORP
US
N
1
N
N
N
STAAR Surgical Company
N/A
STAAR SURGICAL CO COMMON STOCK USD.01
852312305
837
NS
USD
39849.57
0.0041413186
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc.
N/A
AVANTOR INC COMMON STOCK USD.01
05352A100
11498
NS
USD
243757.6
0.0253322154
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc.
549300QWYX2W6FASVQ07
STAG INDUSTRIAL INC REIT USD.01
85254J102
2912
NS
USD
105006.72
0.0109126971
Long
EC
CORP
US
N
1
N
N
N
Stagwell Inc.
N/A
STAGWELL INC COMMON STOCK USD.00001
85256A109
1894
NS
USD
12917.08
0.0013423920
Long
EC
CORP
US
N
1
N
N
N
Aveanna Healthcare Holdings Inc.
N/A
AVEANNA HEALTHCARE HOLDINGS IN COMMON STOCK USD.01
05356F105
6878
NS
USD
18983.28
0.0019728145
Long
EC
CORP
US
N
1
N
N
N
AvePoint Inc.
N/A
AVEPOINT INC COMMON STOCK USD.0001
053604104
3049
NS
USD
31770.58
0.0033017193
Long
EC
CORP
US
N
1
N
N
N
Zurn Elkay Water Solutions Corporation
549300AM3633XDFU1Q85
ZURN ELKAY WATER SOLUTIONS COR COMMON STOCK USD.01
98983L108
2904
NS
USD
85377.6
0.0088727644
Long
EC
CORP
US
N
1
N
N
N
Flex Ltd.
549300EAQH74YHD07T53
FLEX LTD COMMON STOCK
Y2573F102
6579
NS
USD
194014.71
0.0201627454
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corporation
549300PW7VPFCYKLIV37
AVERY DENNISON CORP COMMON STOCK USD1.0
053611109
1362
NS
USD
297801.3
0.0309486419
Long
EC
CORP
US
N
1
N
N
N
Aviat Networks Inc.
549300Z3X8Z4MK52CI65
AVIAT NETWORKS INC COMMON STOCK USD.01
05366Y201
149
NS
USD
4274.81
0.0004442545
Long
EC
CORP
US
N
1
N
N
N
Genco Shipping and Trading Limited
5493003MBZ5GU8QHXZ58
GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01
Y2685T131
637
NS
USD
13574.47
0.0014107105
Long
EC
CORP
US
N
1
N
N
N
International Seaways Inc.
549300YUFDGFRNGBWF46
INTERNATIONAL SEAWAYS INC COMMON STOCK
Y41053102
788
NS
USD
46594.44
0.0048422711
Long
EC
CORP
US
N
1
N
N
N
Avid Bioservices Inc.
N/A
AVID BIOSERVICES INC COMMON STOCK USD.001
05368M106
1088
NS
USD
7768.32
0.0008073133
Long
EC
CORP
US
N
1
N
N
N
Avient Corporation
SM8L9RZYIB34LNTWO040
AVIENT CORP COMMON STOCK USD.01
05368V106
1554
NS
USD
67832.1
0.0070493694
Long
EC
CORP
US
N
1
N
N
N
Star Bulk Carriers Corp.
N/A
STAR BULK CARRIERS CORP COMMON STOCK USD.01
Y8162K204
634
NS
USD
15456.92
0.0016063418
Long
EC
CORP
GR
N
1
N
N
N
Teekay Corporation
YHKQM2RIPKZYOZ6RVZ46
TEEKAY CORP COMMON STOCK USD.001
Y8564W103
2030
NS
USD
18209.1
0.0018923588
Long
EC
CORP
BM
N
1
N
N
N
Toro Corp.
N/A
TORO CORP COMMON STOCK
Y8900D108
271
NS
USD
1086.71
0.0001129350
Long
EC
CORP
CY
N
1
N
N
N
Sterling Infrastructure Inc.
549300RZIK6K1215XU51
STERLING INFRASTRUCTURE INC COMMON STOCK USD.01
859241101
579
NS
USD
68518.86
0.0071207401
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services Corporation
N/A
STEWART INFORMATION SERVICES C COMMON STOCK USD1.0
860372101
487
NS
USD
30232.96
0.0031419240
Long
EC
CORP
US
N
1
N
N
N
AvidXchange Holdings Inc.
N/A
AVIDXCHANGE HOLDINGS INC COMMON STOCK USD.001
05368X102
3403
NS
USD
41040.18
0.0042650513
Long
EC
CORP
US
N
1
N
N
N
Avidity Biosciences Inc.
N/A
AVIDITY BIOSCIENCES INC COMMON STOCK
05370A108
1272
NS
USD
51961.2
0.0054000052
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc.
N/A
AVIS BUDGET GROUP INC COMMON STOCK USD.01
053774105
656
NS
USD
68565.12
0.0071255476
Long
EC
CORP
US
N
1
N
N
N
Avista Corporation
Q0IK63NITJD6RJ47SW96
AVISTA CORP COMMON STOCK
05379B107
1244
NS
USD
43054.84
0.0044744225
Long
EC
CORP
US
N
1
N
N
N
Bar Harbor Bankshares
N/A
BAR HARBOR BANKSHARES COMMON STOCK USD2.0
066849100
409
NS
USD
10993.92
0.0011425299
Long
EC
CORP
US
N
1
N
N
N
Barings BDC Inc.
549300GSF4KFZP6ONG49
BARINGS BDC INC COMMON STOCK USD.001
06759L103
1343
NS
USD
13067.39
0.0013580128
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc.
G1MSYD2DQZX30V5DMX12
BARNES GROUP INC COMMON STOCK USD.01
067806109
889
NS
USD
36813.49
0.0038257977
Long
EC
CORP
US
N
1
N
N
N
Barrett Business Services Inc.
N/A
BARRETT BUSINESS SERVICES INC COMMON STOCK USD.01
068463108
552
NS
USD
18089.04
0.0018798817
Long
EC
CORP
US
N
1
N
N
N
Bassett Furniture Industries Incorporated
N/A
BASSETT FURNITURE INDUSTRIES I COMMON STOCK USD5.0
070203104
199
NS
USD
2827.79
0.0002938747
Long
EC
CORP
US
N
1
N
N
N
Belden Inc.
68BKYO1JC791TTJHUE82
BELDEN INC COMMON STOCK USD.01
077454106
729
NS
USD
68380.2
0.0071063300
Long
EC
CORP
US
N
1
N
N
N
Belite Bio Inc
N/A
BELITE BIO INC ADR USD.0001
07782B104
486
NS
USD
22200.48
0.0023071582
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc.
N/A
BELLRING BRANDS INC COMMON STOCK USD.01
07831C103
2190
NS
USD
125136.6
0.0130046706
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics Inc.
549300W18RHYZOZKOP53
BENCHMARK ELECTRONICS INC COMMON STOCK USD.1
08160H101
648
NS
USD
25570.08
0.0026573398
Long
EC
CORP
US
N
1
N
N
N
Bentley Systems Incorporated
N/A
BENTLEY SYSTEMS INC COMMON STOCK USD.01
08265T208
4826
NS
USD
238211.36
0.0247558291
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
ASSOCIATED BANC-CORP COMMON STOCK USD.01
045487105
2550
NS
USD
53932.5
0.0056048702
Long
EC
CORP
US
N
1
N
N
N
Associated Capital Group Inc.
549300FBGXGSSUE01W24
ASSOCIATED CAPITAL GROUP INC COMMON STOCK USD.001
045528106
684
NS
USD
23269.68
0.0024182735
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc.
H3F39CAXWQRVWURFXL38
ASSURANT INC COMMON STOCK USD.01
04621X108
893
NS
USD
148461.25
0.0154286568
Long
EC
CORP
US
N
1
N
N
N
Astec Industries Inc.
5493002DO2QKHLKB2A48
ASTEC INDUSTRIES INC COMMON STOCK USD.2
046224101
412
NS
USD
12219.92
0.0012699405
Long
EC
CORP
US
N
1
N
N
N
W. R. Berkley Corporation
SQOAGCLKBDWNVYV1OV80
W R BERKLEY CORP COMMON STOCK USD.2
084423102
4132
NS
USD
324692.56
0.0337432838
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc.
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC COMMON STOCK USD5.0
084670108
10
NS
USD
6122410
0.6362640953
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc.
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC COMMON STOCK USD.0033
084670702
21522
NS
USD
8755149.6
0.9098683915
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp Inc.
549300AS2OC6UMMBNO37
BERKSHIRE HILLS BANCORP INC COMMON STOCK USD.01
084680107
847
NS
USD
19311.6
0.0020069348
Long
EC
CORP
US
N
1
N
N
N
Astria Therapeutics Inc.
N/A
ASTRIA THERAPEUTICS INC COMMON STOCK USD.001
04635X102
629
NS
USD
5723.9
0.0005948494
Long
EC
CORP
US
N
1
N
N
N
AstroNova Inc.
549300D8PFP62QX00223
ASTRONOVA INC COMMON STOCK USD.05
04638F108
1034
NS
USD
15964.96
0.0016591393
Long
EC
CORP
US
N
1
N
N
N
Astronics Corporation
549300NNXCF8H4MSMK17
ASTRONICS CORP COMMON STOCK USD.01
046433108
623
NS
USD
12478.69
0.0012968328
Long
EC
CORP
US
N
1
N
N
N
Asure Software Inc.
N/A
ASURE SOFTWARE INC COMMON STOCK USD.01
04649U102
323
NS
USD
2713.2
0.0002819660
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc.
549300G6KKUMMXM8NH73
BERRY GLOBAL GROUP INC COMMON STOCK USD.01
08579W103
1954
NS
USD
114992.9
0.0119504988
Long
EC
CORP
US
N
1
N
N
N
Berry Corporation
N/A
BERRY CORP COMMON STOCK USD.001
08579X101
547
NS
USD
3533.62
0.0003672272
Long
EC
CORP
US
N
1
N
N
N
Atea Pharmaceuticals Inc.
N/A
ATEA PHARMACEUTICALS INC COMMON STOCK USD.001
04683R106
1534
NS
USD
5077.54
0.0005276772
Long
EC
CORP
US
N
1
N
N
N
Athira Pharma Inc.
N/A
ATHIRA PHARMA INC COMMON STOCK USD.0001
04746L104
1185
NS
USD
3140.25
0.0003263467
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp.
549300E5F07FE5GHJX84
STIFEL FINANCIAL CORP COMMON STOCK USD.15
860630102
1737
NS
USD
146168.55
0.0151903907
Long
EC
CORP
US
N
1
N
N
N
Stitch Fix Inc.
N/A
STITCH FIX INC COMMON STOCK USD.00002
860897107
1692
NS
USD
7021.8
0.0007297321
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc.
N/A
ATKORE INC COMMON STOCK USD.01
047649108
631
NS
USD
85140.83
0.0088481584
Long
EC
CORP
US
N
1
N
N
N
Comcast Corporation
51M0QTTNCGUN7KFCFZ59
COMCAST CORP COMMON STOCK USD.01
20030N101
66630
NS
USD
2609230.8
0.2711611725
Long
EC
CORP
US
N
1
N
N
N
BILL Holdings Inc.
N/A
BILL HOLDINGS INC COMMON STOCK USD.00001
090043100
1823
NS
USD
95926.26
0.0099690212
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc.
549300ZC1GPV35XYDK53
BIO-RAD LABORATORIES INC COMMON STOCK USD.0001
090572207
411
NS
USD
112248.21
0.0116652602
Long
EC
CORP
US
N
1
N
N
N
Comerica Incorporated
I9Q57JVPWHHZ3ZGBW498
COMERICA INC COMMON STOCK USD5.0
200340107
2165
NS
USD
110501.6
0.0114837459
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc.
N/A
COMMERCE BANCSHARES INC/MO COMMON STOCK USD5.0
200525103
2233
NS
USD
124556.74
0.0129444094
Long
EC
CORP
US
N
1
N
N
N
Digital Turbine Inc.
N/A
DIGITAL TURBINE INC COMMON STOCK USD.0001
25400W102
1732
NS
USD
2875.12
0.0002987934
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc.
N/A
DOCUSIGN INC COMMON STOCK USD.0001
256163106
3435
NS
USD
183772.5
0.0190983360
Long
EC
CORP
US
N
1
N
N
N
The Duckhorn Portfolio Inc.
N/A
DUCKHORN PORTFOLIO INC/THE COMMON STOCK USD.01
26414D106
1957
NS
USD
13894.7
0.0014439900
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corporation
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP COMMON STOCK USD.001
26441C204
12889
NS
USD
1291864.47
0.1342554612
Long
EC
CORP
US
N
1
N
N
N
Duluth Holdings Inc.
549300B6G8G3WGHFYU15
DULUTH HOLDINGS INC COMMON STOCK
26443V101
700
NS
USD
2583
0.0002684352
Long
EC
CORP
US
N
1
N
N
N
Dun and Bradstreet Holdings Inc.
N/A
DUN and BRADSTREET HOLDINGS INC COMMON STOCK
26484T106
7330
NS
USD
67875.8
0.0070539109
Long
EC
CORP
US
N
1
N
N
N
Duolingo Inc.
N/A
DUOLINGO INC COMMON STOCK USD.0001
26603R106
600
NS
USD
125202
0.0130114673
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc.
N/A
DUPONT DE NEMOURS INC COMMON STOCK USD.01
26614N102
6734
NS
USD
542019.66
0.0563287412
Long
EC
CORP
US
N
1
N
N
N
Blend Labs Inc.
N/A
BLEND LABS INC COMMON STOCK USD.00001
09352U108
3935
NS
USD
9286.6
0.0009650987
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc.
E1UJ2GO305B5FXGV7N04
BLOOMIN' BRANDS INC COMMON STOCK USD.01
094235108
1512
NS
USD
29075.76
0.0030216634
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc.
N/A
KONTOOR BRANDS INC COMMON STOCK
50050N103
919
NS
USD
60791.85
0.0063177199
Long
EC
CORP
US
N
1
N
N
N
Doximity Inc.
N/A
DOXIMITY INC COMMON STOCK USD.001
26622P107
2128
NS
USD
59520.16
0.0061855610
Long
EC
CORP
US
N
1
N
N
N
Dutch Bros Inc.
N/A
DUTCH BROS INC COMMON STOCK USD.00001
26701L100
1079
NS
USD
44670.6
0.0046423384
Long
EC
CORP
US
N
1
N
N
N
Blue Bird Corporation
5493004ZXJUUWQ65ER59
BLUE BIRD CORP COMMON STOCK USD.0001
095306106
511
NS
USD
27517.35
0.0028597075
Long
EC
CORP
US
N
1
N
N
N
Blue Foundry Bancorp
N/A
BLUE FOUNDRY BANCORP COMMON STOCK USD.01
09549B104
99
NS
USD
897.93
0.0000933163
Long
EC
CORP
US
N
1
N
N
N
Blue Owl Capital Inc.
N/A
BLUE OWL CAPITAL INC COMMON STOCK USD.0001
09581B103
7652
NS
USD
135823
0.0141152419
Long
EC
CORP
US
N
1
N
N
N
Blue Ridge Bankshares Inc.
N/A
BLUE RIDGE BANKSHARES INC COMMON STOCK USD5.0
095825105
277
NS
USD
722.97
0.0000751338
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc.
549300YGMGQDO0NMJD09
UNIVERSAL HEALTH SERVICES INC COMMON STOCK USD.01
913903100
944
NS
USD
174573.92
0.0181423847
Long
EC
CORP
US
N
1
N
N
N
Universal Technical Institute Inc.
N/A
UNIVERSAL TECHNICAL INSTITUTE COMMON STOCK USD.0001
913915104
464
NS
USD
7298.72
0.0007585107
Long
EC
CORP
US
N
1
N
N
N
Univest Financial Corporation
4WII2HCR8UEWNU03U507
UNIVEST FINANCIAL CORP COMMON STOCK USD5.0
915271100
651
NS
USD
14862.33
0.0015445498
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
UNUM GROUP COMMON STOCK USD.1
91529Y106
2950
NS
USD
150774.5
0.0156690586
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc.
549300F56EKTHQI3WT60
DYCOM INDUSTRIES INC COMMON STOCK USD.3333333
267475101
494
NS
USD
83367.44
0.0086638609
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc.
N/A
DYNATRACE INC COMMON STOCK USD.001
268150109
5163
NS
USD
230992.62
0.0240056302
Long
EC
CORP
US
N
1
N
N
N
Upland Software Inc.
549300NS277POYJ63W89
UPLAND SOFTWARE INC COMMON STOCK USD.0001
91544A109
553
NS
USD
1376.97
0.0001431000
Long
EC
CORP
US
N
1
N
N
N
Upstart Holdings Inc.
N/A
UPSTART HOLDINGS INC COMMON STOCK USD.0001
91680M107
1423
NS
USD
33568.57
0.0034885733
Long
EC
CORP
US
N
1
N
N
Upwork Inc.
N/A
UPWORK INC COMMON STOCK USD.0001
91688F104
2231
NS
USD
23983.25
0.0024924304
Long
EC
CORP
US
N
1
N
N
N
Uranium Energy Corp.
N/A
URANIUM ENERGY CORP COMMON STOCK USD.001
916896103
6357
NS
USD
38205.57
0.0039704679
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc.
549300N3DUFR5U6NRN38
URBAN OUTFITTERS INC COMMON STOCK USD.0001
917047102
1562
NS
USD
64120.1
0.0066636043
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
URBAN EDGE PROPERTIES REIT USD.01
91704F104
2162
NS
USD
39932.14
0.0041498996
Long
EC
CORP
US
N
1
N
N
N
Dynavax Technologies Corporation
549300T5URIXWDILX594
DYNAVAX TECHNOLOGIES CORP COMMON STOCK USD.001
268158201
2167
NS
USD
24335.41
0.0025290282
Long
EC
CORP
US
N
1
N
N
N
Dynex Capital Inc.
5CIJ4S9HAEBWILA19B65
DYNEX CAPITAL INC REIT USD.01
26817Q886
611
NS
USD
7295.34
0.0007581594
Long
EC
CORP
US
N
1
N
N
N
Urban One Inc.
549300PLGIGPBRQUP240
URBAN ONE INC COMMON STOCK USD.001
91705J105
45
NS
USD
89.55
0.0000093064
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corporation
549300XTO5VR8SKV1V74
VALERO ENERGY CORP COMMON STOCK USD.01
91913Y100
5551
NS
USD
870174.76
0.0904318653
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corporation
549300EE20907QZ9GT38
ECHOSTAR CORP COMMON STOCK USD.001
278768106
2407
NS
USD
42868.67
0.0044550750
Long
EC
CORP
US
N
1
N
N
N
Enovix Corporation
N/A
ENOVIX CORP COMMON STOCK USD.0001
293594107
2749
NS
USD
42499.54
0.0044167136
Long
EC
CORP
US
N
1
N
N
Entegris Inc.
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC COMMON STOCK USD.01
29362U104
2550
NS
USD
345270
0.0358817695
Long
EC
CORP
US
N
1
N
N
N
Marker Therapeutics Inc.
N/A
MARKER THERAPEUTICS INC COMMON STOCK USD.001
57055L206
115
NS
USD
624.45
0.0000648952
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
VALLEY NATIONAL BANCORP COMMON STOCK
919794107
8371
NS
USD
58429.58
0.0060722238
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc.
5493009ZGZJJ8F77JN08
VALMONT INDUSTRIES INC COMMON STOCK USD1.0
920253101
352
NS
USD
96606.4
0.0100397039
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc.
549300CMHPBEY6VPOT75
VALVOLINE INC COMMON STOCK USD.01
92047W101
1710
NS
USD
73872
0.0076770587
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals Inc.
N/A
VANDA PHARMACEUTICALS INC COMMON STOCK USD.001
921659108
1167
NS
USD
6593.55
0.0006852268
Long
EC
CORP
US
N
1
N
N
N
Matson Inc.
549300OI5H3Y0I9I4I12
MATSON INC COMMON STOCK
57686G105
621
NS
USD
81332.37
0.0084523687
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc.
549300VELLG24KHTJ564
MATTEL INC COMMON STOCK USD1.0
577081102
6064
NS
USD
98600.64
0.0102469529
Long
EC
CORP
US
N
1
N
N
N
Varex Imaging Corporation
549300CWYWPVCT8E9W67
VAREX IMAGING CORP COMMON STOCK USD.01
92214X106
707
NS
USD
10414.11
0.0010822739
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc.
549300SHIVNRRH7STS26
VARONIS SYSTEMS INC COMMON STOCK USD.001
922280102
1852
NS
USD
88840.44
0.0092326359
Long
EC
CORP
US
N
1
N
N
N
Stock Yards Bancorp Inc.
549300YERP9H5TDIQW16
STOCK YARDS BANCORP INC COMMON STOCK
861025104
481
NS
USD
23891.27
0.0024828715
Long
EC
CORP
US
N
1
N
N
N
Stoke Therapeutics Inc.
N/A
STOKE THERAPEUTICS INC COMMON STOCK
86150R107
776
NS
USD
10483.76
0.0010895121
Long
EC
CORP
US
N
1
N
N
N
Matterport Inc.
N/A
MATTERPORT INC COMMON STOCK USD.0001
577096100
5336
NS
USD
23851.92
0.0024787821
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corporation
549300ZVC5O0ATML6U61
MATTHEWS INTERNATIONAL CORP COMMON STOCK USD1.0
577128101
551
NS
USD
13802.55
0.0014344134
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd.
549300TUIF4WWN6NDN50
VECTOR GROUP LTD COMMON STOCK USD.1
92240M108
2598
NS
USD
27460.86
0.0028538368
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments Inc.
5493004201F72ADDZW04
VEECO INSTRUMENTS INC COMMON STOCK USD.01
922417100
900
NS
USD
42039
0.0043688525
Long
EC
CORP
US
N
1
N
N
N
V2X Inc.
N/A
V2X INC COMMON STOCK USD.01
92242T101
533
NS
USD
25562.68
0.0026565708
Long
EC
CORP
US
N
1
N
N
N
Vaxart Inc.
N/A
VAXART INC COMMON STOCK USD.0001
92243A200
2636
NS
USD
1759
0.0001828020
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed Inc.
549300OGU88P3AW3TO93
WOLFSPEED INC COMMON STOCK USD.00125
977852102
2162
NS
USD
49207.12
0.0051137908
Long
EC
CORP
US
N
1
N
N
N
Wolverine World Wide Inc.
549300OVC7PK14LQ8D87
WOLVERINE WORLD WIDE INC COMMON STOCK USD1.0
978097103
1318
NS
USD
17819.36
0.0018518556
Long
EC
CORP
US
N
1
N
N
N
Stoneridge Inc
PNBCIH9LE7WI83VJIF08
STONERIDGE INC COMMON STOCK
86183P102
529
NS
USD
8442.84
0.0008774120
Long
EC
CORP
US
N
1
N
N
N
Tarsus Pharmaceuticals Inc.
N/A
TARSUS PHARMACEUTICALS INC COMMON STOCK USD.0001
87650L103
542
NS
USD
14731.56
0.0015309597
Long
EC
CORP
US
N
1
N
N
N
BlueLinx Holdings Inc.
N/A
BLUELINX HOLDINGS INC COMMON STOCK USD.01
09624H208
134
NS
USD
12474.06
0.0012963517
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corporation
N/A
BLUEPRINT MEDICINES CORP COMMON STOCK USD.001
09627Y109
1029
NS
USD
110905.62
0.0115257332
Long
EC
CORP
US
N
1
N
N
N
TaskUS Inc
N/A
TASKUS INC COMMON STOCK USD.01
87652V109
505
NS
USD
6721.55
0.0006985290
Long
EC
CORP
US
N
1
N
N
N
Taylor Devices Inc.
N/A
TAYLOR DEVICES INC COMMON STOCK USD.025
877163105
18
NS
USD
809.64
0.0000841409
Long
EC
CORP
US
N
1
N
N
N
Maui Land and Pineapple Company Inc.
N/A
MAUI LAND and PINEAPPLE CO INC COMMON STOCK
577345101
251
NS
USD
5534.55
0.0005751715
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corporation
5493001Q9EXPCEL4W527
MERCURY GENERAL CORP COMMON STOCK
589400100
1013
NS
USD
53830.82
0.0055943032
Long
EC
CORP
US
N
1
N
N
N
Acme United Corporation
N/A
ACME UNITED CORP COMMON STOCK USD2.5
004816104
14
NS
USD
490.98
0.0000510245
Long
EC
CORP
US
N
1
N
N
N
Adtran Holdings Inc.
N/A
ADTRAN HOLDINGS INC COMMON STOCK USD.01
00486H105
1285
NS
USD
6759.1
0.0007024313
Long
EC
CORP
US
N
1
N
N
N
MeridianLink Inc.
N/A
MERIDIANLINK INC COMMON STOCK USD.001
58985J105
1335
NS
USD
28515.6
0.0029634494
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc.
549300OYTY138SP2CE83
MERIT MEDICAL SYSTEMS INC COMMON STOCK
589889104
960
NS
USD
82512
0.0085749604
Long
EC
CORP
US
N
1
N
N
N
Acrivon Therapeutics Inc.
N/A
ACRIVON THERAPEUTICS INC COMMON STOCK USD.001
004890109
401
NS
USD
2325.8
0.0002417060
Long
EC
CORP
US
N
1
N
N
N
Aceto Chem Private Limited
N/A
ESC ACETO CHEM INC COM COMMON STOCK
004ESC018
853
NS
USD
0
0.0000000000
Long
EC
CORP
US
N
3
N
N
N
Bluerock Homes Trust Inc.
N/A
BLUEROCK HOMES TRUST INC COMMON STOCK USD.01
09631H100
85
NS
USD
1487.5
0.0001545866
Long
EC
CORP
US
N
1
N
N
N
Bowman Consulting Group Ltd.
N/A
BOWMAN CONSULTING GROUP LTD COMMON STOCK USD.01
103002101
196
NS
USD
6230.84
0.0006475326
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corporation
N/A
MERITAGE HOMES CORP COMMON STOCK USD.01
59001A102
609
NS
USD
98566.65
0.0102434205
Long
EC
CORP
US
N
1
N
N
N
Merrimack Pharmaceuticals Inc.
N/A
MERRIMACK PHARMACEUTICALS INC COMMON STOCK USD.01
590328209
204
NS
USD
6.12
0.0000006360
Long
EC
CORP
US
N
3
N
N
N
Actinium Pharmaceuticals Inc.
N/A
ACTINIUM PHARMACEUTICALS INC COMMON STOCK USD.01
00507W206
482
NS
USD
3566.8
0.0003706754
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc.
N/A
ACUITY BRANDS INC COMMON STOCK USD.01
00508Y102
522
NS
USD
126031.68
0.0130976908
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc.
YPYKXXTR8TFDH54ZMB45
WOODWARD INC COMMON STOCK USD.001455
980745103
1012
NS
USD
176472.56
0.0183396985
Long
EC
CORP
US
N
1
N
N
N
Workday Inc.
549300J0DYC0N31V7G13
WORKDAY INC COMMON STOCK USD.001
98138H101
3511
NS
USD
784919.16
0.0815717796
Long
EC
CORP
US
N
1
N
N
N
Mersana Therapeutics Inc.
N/A
MERSANA THERAPEUTICS INC COMMON STOCK USD.0001
59045L106
2026
NS
USD
4072.26
0.0004232047
Long
EC
CORP
US
N
1
N
N
N
Mesa Laboratories Inc.
N/A
MESA LABORATORIES INC COMMON STOCK
59064R109
96
NS
USD
8329.92
0.0008656769
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
1132
NS
USD
62758.08
0.0065220580
Long
EC
CORP
US
N
1
N
N
N
Taysha Gene Therapies Inc
N/A
TAYSHA GENE THERAPIES INC COMMON STOCK USD.00001
877619106
3194
NS
USD
7154.56
0.0007435290
Long
EC
CORP
US
N
1
N
N
N
Pathward Financial Inc.
N/A
PATHWARD FINANCIAL INC COMMON STOCK USD.01
59100U108
521
NS
USD
29472.97
0.0030629430
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc.
N/A
METHODE ELECTRONICS INC COMMON STOCK USD.5
591520200
649
NS
USD
6717.15
0.0006980717
Long
EC
CORP
US
N
1
N
N
N
Box Inc.
549300KQUCPD8687YS68
BOX INC COMMON STOCK USD.0001
10316T104
2429
NS
USD
64222.76
0.0066742731
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corporation
N/A
BOYD GAMING CORP COMMON STOCK USD.01
103304101
1395
NS
USD
76864.5
0.0079880507
Long
EC
CORP
US
N
1
N
N
N
TechTarget Inc.
N/A
TECHTARGET INC COMMON STOCK USD.001
87874R100
503
NS
USD
15678.51
0.0016293703
Long
EC
CORP
US
N
1
N
N
N
Tectonic Therapeutic Inc.
N/A
TECTONIC THERAPEUTIC INC COMMON STOCK USD.0001
878972108
32
NS
USD
527.04
0.0000547720
Long
EC
CORP
US
N
1
N
N
N
Xponential Fitness Inc
N/A
XPONENTIAL FITNESS INC COMMON STOCK USD.0001
98422X101
517
NS
USD
8065.2
0.0008381662
Long
EC
CORP
US
N
1
N
N
N
Xometry Inc.
N/A
XOMETRY INC COMMON STOCK USD.000001
98423F109
762
NS
USD
8808.72
0.0009154356
Long
EC
CORP
US
N
1
N
N
N
Brady Corporation
549300G2LEQOFQC8GY34
BRADY CORP COMMON STOCK USD.01
104674106
813
NS
USD
53674.26
0.0055780329
Long
EC
CORP
US
N
1
N
N
N
Braemar Hotels and Resorts Inc.
549300JDUUEBN868C776
BRAEMAR HOTELS and RESORTS INC REIT USD.01
10482B101
978
NS
USD
2493.9
0.0002591756
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc.
C4BXATY60WC6XEOZDX54
METLIFE INC COMMON STOCK USD.01
59156R108
12227
NS
USD
858213.13
0.0891887673
Long
EC
CORP
US
N
1
N
N
N
MetroCity Bankshares Inc.
N/A
METROCITY BANKSHARES INC COMMON STOCK
59165J105
190
NS
USD
5016
0.0005212818
Long
EC
CORP
US
N
1
N
N
N
CONTRA TECTONIC THERAP COMMON STOCK
N/A
CONTRA TECTONIC THERAP COMMON STOCK
N/A
32
NS
USD
0
0.0000000000
Long
EC
CORP
US
N
3
N
N
N
TEGNA Inc.
549300YC5EDBGX85AO10
TEGNA INC COMMON STOCK USD1.0
87901J105
3693
NS
USD
51480.42
0.0053500407
Long
EC
CORP
US
N
1
N
N
N
Xperi Inc.
N/A
XPERI INC COMMON STOCK USD.001
98423J101
833
NS
USD
6838.93
0.0007107276
Long
EC
CORP
US
N
1
N
N
N
Y-mAbs Therapeutics Inc.
N/A
Y-MABS THERAPEUTICS INC COMMON STOCK USD.0001
984241109
807
NS
USD
9748.56
0.0010131074
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
BRANDYWINE REALTY TRUST REIT USD.01
105368203
3382
NS
USD
15151.36
0.0015745869
Long
EC
CORP
US
N
1
N
N
N
Braze Inc.
N/A
BRAZE INC COMMON STOCK USD.0001
10576N102
1080
NS
USD
41947.2
0.0043593123
Long
EC
CORP
US
N
1
N
N
N
Schrodinger Inc.
N/A
SCHRODINGER INC/UNITED STATES COMMON STOCK USD.01
80810D103
1079
NS
USD
20867.86
0.0021686673
Long
EC
CORP
US
N
1
N
N
N
The Charles Schwab Corporation
N/A
CHARLES SCHWAB CORP/THE COMMON STOCK USD.01
808513105
29409
NS
USD
2167149.21
0.2252183750
Long
EC
CORP
US
N
1
N
N
N
Mativ Holdings Inc.
549300Z1FU4IDULG1R21
MATIV HOLDINGS INC COMMON STOCK USD.1
808541106
986
NS
USD
16722.56
0.0017378719
Long
EC
CORP
US
N
1
N
N
N
Science Applications International Corporation
549300LZPNZIXQGZPZ48
SCIENCE APPLICATIONS INTERNATI COMMON STOCK USD.0001
808625107
890
NS
USD
104619.5
0.0108724557
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc.
N/A
YELP INC COMMON STOCK USD.000001
985817105
1157
NS
USD
42751.15
0.0044428618
Long
EC
CORP
US
N
1
N
N
N
Yext Inc.
N/A
YEXT INC COMMON STOCK USD.001
98585N106
2165
NS
USD
11582.75
0.0012037234
Long
EC
CORP
US
N
1
N
N
N
Light and Wonder Inc.
N/A
LIGHT and WONDER INC COMMON STOCK USD.001
80874P109
1540
NS
USD
161515.2
0.0167852729
Long
EC
CORP
US
N
1
N
N
N
Scilex Holding Company
N/A
SCILEX HOLDING CO COMMON STOCK USD.0001
80880W106
13990
NS
USD
27000.7
0.0028060153
Long
EC
CORP
US
N
1
N
N
Atlas Lithium Corporation
N/A
ATLAS LITHIUM CORP COMMON STOCK
105861306
231
NS
USD
2397.78
0.0002491864
Long
EC
CORP
US
N
1
N
N
N
Bridge Investment Group Holdings Inc.
N/A
BRIDGE INVESTMENT GROUP HOLDIN COMMON STOCK USD.01
10806B100
617
NS
USD
4578.14
0.0004757777
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp.
N/A
ACUSHNET HOLDINGS CORP COMMON STOCK USD.001
005098108
1122
NS
USD
71224.56
0.0074019267
Long
EC
CORP
US
N
1
N
N
N
Acumen Pharmaceuticals Inc
N/A
ACUMEN PHARMACEUTICALS INC COMMON STOCK USD.0001
00509G209
1496
NS
USD
3620.32
0.0003762374
Long
EC
CORP
US
N
1
N
N
N
Tejon Ranch Co.
549300TMNDO77VJ6J111
TEJON RANCH CO COMMON STOCK USD.5
879080109
577
NS
USD
9843.62
0.0010229864
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc.
N/A
TELADOC HEALTH INC COMMON STOCK USD.001
87918A105
2846
NS
USD
27833.88
0.0028926025
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc.
N/A
YETI HOLDINGS INC COMMON STOCK USD.01
98585X104
1473
NS
USD
56194.95
0.0058399926
Long
EC
CORP
US
N
1
N
N
N
The York Water Company
N/A
YORK WATER CO/THE COMMON STOCK
987184108
308
NS
USD
11423.72
0.0011871964
Long
EC
CORP
US
N
1
N
N
N
AdaptHealth Corp.
N/A
ADAPTHEALTH CORP COMMON STOCK USD.0001
00653Q102
2403
NS
USD
24030
0.0024972888
Long
EC
CORP
US
N
1
N
N
N
Acurx Pharmaceuticals Inc.
N/A
ACURX PHARMACEUTICALS INC COMMON STOCK USD.0001
00510M104
299
NS
USD
672.75
0.0000699147
Long
EC
CORP
US
N
1
N
N
N
Invivyd Inc.
N/A
INVIVYD INC COMMON STOCK USD.0001
00534A102
1879
NS
USD
2066.9
0.0002148001
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Incorporated
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01
879360105
803
NS
USD
311547.94
0.0323772449
Long
EC
CORP
US
N
1
N
N
N
White Mountains Insurance Group Ltd.
549300N3FL068JERBG02
WHITE MOUNTAINS INSURANCE GROU COMMON STOCK USD1.0
G9618E107
44
NS
USD
79967.8
0.0083105574
Long
EC
CORP
US
N
1
N
N
N
BridgeBio Pharma Inc.
N/A
BRIDGEBIO PHARMA INC COMMON STOCK
10806X102
3348
NS
USD
84804.84
0.0088132410
Long
EC
CORP
US
N
1
N
N
N
Bridgewater Bancshares Inc.
N/A
BRIDGEWATER BANCSHARES INC COMMON STOCK USD.001
108621103
655
NS
USD
7604.55
0.0007902937
Long
EC
CORP
US
N
1
N
N
N
YUM! Brands Inc.
549300JE8XHZZ7OHN517
YUM! BRANDS INC COMMON STOCK
988498101
4756
NS
USD
629979.76
0.0654698888
Long
EC
CORP
US
N
1
N
N
N
ZimVie Inc.
N/A
ZIMVIE INC COMMON STOCK USD.01
98888T107
404
NS
USD
7373
0.0007662302
Long
EC
CORP
US
N
1
N
N
N
Bunge Global SA
N/A
BUNGE GLOBAL SA COMMON STOCK USD.01
H11356104
2335
NS
USD
249307.95
0.0259090288
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corporation
N/A
ADDUS HOMECARE CORP COMMON STOCK USD.001
006739106
281
NS
USD
32626.91
0.0033907124
Long
EC
CORP
US
N
1
N
N
N
Adeia Inc.
N/A
ADEIA INC COMMON STOCK
00676P107
1869
NS
USD
20904.77
0.0021725031
Long
EC
CORP
US
N
1
N
N
N
The Scotts Miracle-Gro Company
2TH9E0JTOUXOEGI2R879
SCOTTS MIRACLE-GRO CO/THE COMMON STOCK USD.01
810186106
940
NS
USD
61156.4
0.0063556053
Long
EC
CORP
US
N
1
N
N
N
scPharmaceuticals Inc.
N/A
SCPHARMACEUTICALS INC COMMON STOCK
810648105
586
NS
USD
2549.1
0.0002649122
Long
EC
CORP
US
N
1
N
N
N
CONTRA CINCOR PHARMA I COMMON STOCK
N/A
CONTRA CINCOR PHARMA I COMMON STOCK
N/A
708
NS
USD
2166.48
0.0002251488
Long
EC
CORP
US
N
3
N
N
N
Citi Trends Inc.
N/A
CITI TRENDS INC COMMON STOCK USD.01
17306X102
105
NS
USD
2232.3
0.0002319891
Long
EC
CORP
US
N
1
N
N
N
The E.W. Scripps Company
549300U1OW41QPKYW028
EW SCRIPPS CO/THE COMMON STOCK USD.01
811054402
1348
NS
USD
4232.72
0.0004398803
Long
EC
CORP
US
N
1
N
N
N
Semler Scientific Inc.
N/A
SEMLER SCIENTIFIC INC COMMON STOCK USD.001
81684M104
99
NS
USD
3405.6
0.0003539229
Long
EC
CORP
US
N
1
N
N
N
Adicet Bio Inc.
N/A
ADICET BIO INC COMMON STOCK USD.0001
007002108
778
NS
USD
941.38
0.0000978318
Long
EC
CORP
US
N
1
N
N
Adobe Inc.
FU4LY2G4933NH2E1CP29
ADOBE INC COMMON STOCK USD.0001
00724F101
7530
NS
USD
4183216.2
0.4347357120
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corporation
JNLUVFYJT1OZSIQ24U47
UNITED STATES STEEL CORP COMMON STOCK USD1.0
912909108
3744
NS
USD
141523.2
0.0147076283
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corporation
N/A
UNITED THERAPEUTICS CORP COMMON STOCK USD.01
91307C102
798
NS
USD
254202.9
0.0264177306
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc.
N/A
CITIZENS FINANCIAL GROUP INC COMMON STOCK USD.01
174610105
6218
NS
USD
224034.54
0.0232825201
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc.
54930035UDEIH090K650
CONAGRA BRANDS INC COMMON STOCK USD5.0
205887102
6624
NS
USD
188254.08
0.0195640788
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education Inc.
549300Z467EZLMODV621
ADTALEM GLOBAL EDUCATION INC COMMON STOCK USD.01
00737L103
775
NS
USD
52862.75
0.0054936977
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc.
N/A
ADVANCE AUTO PARTS INC COMMON STOCK USD.0001
00751Y106
1014
NS
USD
64216.62
0.0066736350
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corporation
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECHNOLOGIES CORP COMMON STOCK USD.01
989207105
874
NS
USD
270004.82
0.0280599262
Long
EC
CORP
US
N
1
N
N
N
Zedge Inc.
N/A
ZEDGE INC COMMON STOCK
98923T104
130
NS
USD
396.5
0.0000412058
Long
EC
CORP
US
N
1
N
N
N
CCC Intelligent Solutions Holdings Inc.
N/A
CCC INTELLIGENT SOLUTIONS HOLD COMMON STOCK USD.0001
12510Q100
10345
NS
USD
114932.95
0.0119442686
Long
EC
CORP
US
N
1
N
N
N
CECO Environmental Corp.
5493002CZCTL4HGLIY91
CECO ENVIRONMENTAL CORP COMMON STOCK USD.01
125141101
691
NS
USD
19935.35
0.0020717573
Long
EC
CORP
US
N
1
N
N
N
Aehr Test Systems
N/A
AEHR TEST SYSTEMS COMMON STOCK USD.01
00760J108
494
NS
USD
5517.98
0.0005734494
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM COMMON STOCK USD.01
00766T100
2060
NS
USD
181568.4
0.0188692776
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Incorporated
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC COMMON STOCK USD.01
91324P102
15436
NS
USD
7860937.36
0.8169384601
Long
EC
CORP
US
N
1
N
N
N
Unitil Corporation
N/A
UNITIL CORP COMMON STOCK
913259107
316
NS
USD
16365.64
0.0017007795
Long
EC
CORP
US
N
1
N
N
N
nVent Electric plc
N/A
NVENT ELECTRIC PLC COMMON STOCK USD.01
G6700G107
2760
NS
USD
211443.6
0.0219740218
Long
EC
CORP
GB
N
1
N
N
N
PagSeguro Digital Ltd.
N/A
PAGSEGURO DIGITAL LTD COMMON STOCK USD.000025
G68707101
3424
NS
USD
40026.56
0.0041597121
Long
EC
CORP
BR
N
1
N
N
N
Concentrix Corporation
N/A
CONCENTRIX CORP COMMON STOCK
20602D101
1121
NS
USD
70936.88
0.0073720299
Long
EC
CORP
US
N
1
N
N
N
Concrete Pumping Holdings Inc.
N/A
CONCRETE PUMPING HOLDINGS INC COMMON STOCK USD.0001
206704108
739
NS
USD
4441.39
0.0004615661
Long
EC
CORP
US
N
1
N
N
N
Arq Inc.
N/A
ARQ INC COMMON STOCK
00770C101
447
NS
USD
2713.29
0.0002819754
Long
EC
CORP
US
N
1
N
N
N
Aemetis Inc.
N/A
AEMETIS INC COMMON STOCK USD.001
00770K202
638
NS
USD
1920.38
0.0001995732
Long
EC
CORP
US
N
1
N
N
Conduent Incorporated
549300SFJ2D2CYY6CQ11
CONDUENT INC COMMON STOCK USD.01
206787103
3930
NS
USD
12811.8
0.0013314509
Long
EC
CORP
US
N
1
N
N
N
CONTRA CONCERT PHARMAC COMMON STOCK
N/A
CONTRA CONCERT PHARMAC COMMON STOCK
N/A
1064
NS
USD
393.68
0.0000409127
Long
EC
CORP
US
N
3
N
N
N
Spyre Therapeutics Inc.
N/A
SPYRE THERAPEUTICS INC COMMON STOCK USD.0001
00773J202
551
NS
USD
12954.01
0.0013462299
Long
EC
CORP
US
N
1
N
N
N
Dine Brands Global Inc.
N/A
DINE BRANDS GLOBAL INC COMMON STOCK USD.01
254423106
262
NS
USD
9484.4
0.0009856549
Long
EC
CORP
US
N
1
N
N
N
Patria Investments Limited
N/A
PATRIA INVESTMENTS LTD COMMON STOCK USD.0001
G69451105
804
NS
USD
9696.24
0.0010076701
Long
EC
CORP
KY
N
1
N
N
N
Prothena Corporation Public Limited Company
N/A
PROTHENA CORP PLC COMMON STOCK USD.01
G72800108
935
NS
USD
19298.4
0.0020055630
Long
EC
CORP
IE
N
1
N
N
N
Confluent Inc.
N/A
CONFLUENT INC COMMON STOCK USD.00001
20717M103
3631
NS
USD
107223.43
0.0111430660
Long
EC
CORP
US
N
1
N
N
N
CONMED Corporation
Z6C0YCECH9DCU5ZIQW84
CONMED CORP COMMON STOCK USD.01
207410101
520
NS
USD
36046.4
0.0037460788
Long
EC
CORP
US
N
1
N
N
N
Renaissancere Holdings Ltd.
EK6GB9U3U58PDI411C94
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0
G7496G103
868
NS
USD
194006.68
0.0201619109
Long
EC
CORP
BM
N
1
N
N
N
SFL Corporation Ltd.
549300RLYYPSB0C7RH77
SFL CORP LTD COMMON STOCK USD.01
G7738W106
2278
NS
USD
31618.64
0.0032859291
Long
EC
CORP
NO
N
1
N
N
N
ConnectOne Bancorp Inc.
549300E2M5ZYAZKUK134
CONNECTONE BANCORP INC COMMON STOCK
20786W107
882
NS
USD
16660.98
0.0017314723
Long
EC
CORP
US
N
1
N
N
N
Conn's Inc.
N/A
CONN'S INC COMMON STOCK USD.01
208242107
510
NS
USD
563.55
0.0000585663
Long
EC
CORP
US
N
1
N
N
N
Diodes Incorporated
549300XP2X1ARVH3BX23
DIODES INC COMMON STOCK USD.667
254543101
785
NS
USD
56465.05
0.0058680624
Long
EC
CORP
US
N
1
N
N
N
Disc Medicine Inc.
N/A
DISC MEDICINE INC COMMON STOCK USD.0001
254604101
422
NS
USD
19019.54
0.0019765828
Long
EC
CORP
US
N
1
N
N
N
CDW Corporation
N/A
CDW CORP/DE COMMON STOCK USD.01
12514G108
2202
NS
USD
492895.68
0.0512235907
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc.
N/A
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01
125269100
3051
NS
USD
226140.12
0.0235013400
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS COMMON STOCK USD.01
20825C104
19540
NS
USD
2234985.2
0.2322681487
Long
EC
CORP
US
N
1
N
N
N
Consensus Cloud Solutions Inc.
N/A
CONSENSUS CLOUD SOLUTIONS INC COMMON STOCK USD.01
20848V105
308
NS
USD
5291.44
0.0005499065
Long
EC
CORP
US
N
1
N
N
N
HomeStreet Inc.
N/A
HOMESTREET INC COMMON STOCK
43785V102
395
NS
USD
4503
0.0004679689
Long
EC
CORP
US
N
1
N
N
N
HomeTrust Bancshares Inc.
N/A
HOMETRUST BANCSHARES INC COMMON STOCK
437872104
65
NS
USD
1951.95
0.0002028541
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings Public Limited Company
N/A
SEAGATE TECHNOLOGY HOLDINGS PL COMMON STOCK USD.00001
G7997R103
3505
NS
USD
361961.35
0.0376163979
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding plc
N/A
SENSATA TECHNOLOGIES HOLDING P COMMON STOCK EUR.01
G8060N102
2560
NS
USD
95718.4
0.0099474196
Long
EC
CORP
US
N
1
N
N
N
The Walt Disney Company
N/A
WALT DISNEY CO/THE COMMON STOCK USD.01
254687106
30530
NS
USD
3031323.7
0.3150266695
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
DISCOVER FINANCIAL SERVICES COMMON STOCK USD.01
254709108
4239
NS
USD
554503.59
0.0576261186
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Limited
N/A
SIGNET JEWELERS LTD COMMON STOCK USD.18
G81276100
762
NS
USD
68259.96
0.0070938342
Long
EC
CORP
US
N
1
N
N
N
SiriusPoint Ltd.
N/A
SIRIUSPOINT LTD COMMON STOCK USD.1
G8192H106
2693
NS
USD
32854.6
0.0034143748
Long
EC
CORP
BM
N
1
N
N
N
Diversified Healthcare Trust
N/A
DIVERSIFIED HEALTHCARE TRUST REIT USD.01
25525P107
4438
NS
USD
13535.9
0.0014067021
Long
EC
CORP
US
N
1
N
N
N
DocGo Inc.
N/A
DOCGO INC COMMON STOCK USD.0001
256086109
1746
NS
USD
5395.14
0.0005606834
Long
EC
CORP
US
N
1
N
N
N
SMART Global Holdings Inc.
N/A
SMART GLOBAL HOLDINGS INC COMMON STOCK USD.01
G8232Y101
881
NS
USD
20148.47
0.0020939055
Long
EC
CORP
US
N
1
N
N
N
Guess? Inc.
549300QVH3ZK2DW0KP86
GUESS? INC COMMON STOCK USD.01
401617105
938
NS
USD
19135.2
0.0019886026
Long
EC
CORP
CH
N
1
N
N
Guidewire Software Inc.
549300WXSG0J8IXZCK32
GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001
40171V100
1370
NS
USD
188909.3
0.0196321718
Long
EC
CORP
US
N
1
N
N
N
Gulf Island Fabrication Inc.
N/A
GULF ISLAND FABRICATION INC COMMON STOCK
402307102
2393
NS
USD
14525.51
0.0015095462
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc.
ZDNAWZWXIKMWI51R2A08
HARLEY-DAVIDSON INC COMMON STOCK USD.01
412822108
2375
NS
USD
79657.5
0.0082783099
Long
EC
CORP
US
N
1
N
N
N
The Honest Company Inc.
N/A
HONEST CO INC/THE COMMON STOCK USD.001
438333106
1445
NS
USD
4219.4
0.0004384961
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc.
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0
438516106
10919
NS
USD
2331643.26
0.2423132213
Long
EC
CORP
US
N
1
N
N
N
Hooker Furnishings Corporation
N/A
HOOKER FURNISHINGS CORP COMMON STOCK
439038100
257
NS
USD
3721.36
0.0003867379
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc.
N/A
HOPE BANCORP INC COMMON STOCK USD.001
43940T109
2344
NS
USD
25174.56
0.0026162359
Long
EC
CORP
US
N
1
N
N
N
Kearny Financial Corp.
N/A
KEARNY FINANCIAL CORP/MD COMMON STOCK USD.01
48716P108
1435
NS
USD
8825.25
0.0009171535
Long
EC
CORP
US
N
1
N
N
N
Kellanova
LONOZNOJYIBXOHXWDB86
KELLANOVA COMMON STOCK USD.25
487836108
5794
NS
USD
334197.92
0.0347311169
Long
EC
CORP
US
N
1
N
N
N
Harmonic Inc.
549300LRGRD8XC9BTL66
HARMONIC INC COMMON STOCK USD.001
413160102
1878
NS
USD
22104.06
0.0022971378
Long
EC
CORP
US
N
1
N
N
N
Harmony Biosciences Holdings Inc.
N/A
HARMONY BIOSCIENCES HOLDINGS I COMMON STOCK USD.00001
413197104
1014
NS
USD
30592.38
0.0031792763
Long
EC
CORP
US
N
1
N
N
N
Kelly Services Inc.
N/A
KELLY SERVICES INC COMMON STOCK USD1.0
488152208
696
NS
USD
14901.36
0.0015486059
Long
EC
CORP
US
N
1
N
N
N
Kemper Corporation
549300FNI1JKTRY2PV09
KEMPER CORP COMMON STOCK USD.1
488401100
1124
NS
USD
66686.92
0.0069303580
Long
EC
CORP
US
N
1
N
N
N
Harrow Inc.
N/A
HARROW INC COMMON STOCK USD.001
415858109
586
NS
USD
12241.54
0.0012721873
Long
EC
CORP
US
N
1
N
N
Enviri Corporation
KAO98FK89NPNNPQGUZ43
ENVIRI CORP COMMON STOCK USD1.25
415864107
1442
NS
USD
12444.46
0.0012932755
Long
EC
CORP
US
N
1
N
N
N
Amdocs Limited
N/A
AMDOCS LTD COMMON STOCK GBP.0001
G02602103
2016
NS
USD
159102.72
0.0165345588
Long
EC
CORP
US
N
1
N
N
N
Ambarella Inc.
N/A
AMBARELLA INC COMMON STOCK USD.00045
G037AX101
688
NS
USD
37117.6
0.0038574019
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corporation
N/A
HORACE MANN EDUCATORS CORP COMMON STOCK USD.001
440327104
841
NS
USD
27433.42
0.0028509852
Long
EC
CORP
US
N
1
N
N
N
Horizon Bancorp Inc.
549300U2OQ2EIT5MXG39
HORIZON BANCORP INC/IN COMMON STOCK
440407104
928
NS
USD
11479.36
0.0011929787
Long
EC
CORP
US
N
1
N
N
N
Innovative Solutions and Support Inc.
N/A
INNOVATIVE SOLUTIONS AND SUPPO COMMON STOCK USD.001
45769N105
2419
NS
USD
14514
0.0015083500
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc.
N/A
INSPIRE MEDICAL SYSTEMS INC COMMON STOCK USD.001
457730109
500
NS
USD
66915
0.0069540609
Long
EC
CORP
US
N
1
N
N
N
Aon Public Limited Company
N/A
AON GLOBAL LTD COMMON STOCK
G0403H108
3354
NS
USD
984667.32
0.1023303669
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd.
N/A
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01
G0450A105
6137
NS
USD
619161.93
0.0643456589
Long
EC
CORP
BM
N
1
N
N
N
Inovio Pharmaceuticals Inc.
N/A
INOVIO PHARMACEUTICALS INC COMMON STOCK USD.001
45773H409
375
NS
USD
3030
0.0003148891
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd.
N/A
ASSURED GUARANTY LTD COMMON STOCK USD.01
G0585R106
997
NS
USD
76918.55
0.0079936678
Long
EC
CORP
BM
N
1
N
N
N
Redwood Trust Inc.
DRBV4N1ERQLEMIF11G78
REDWOOD TRUST INC REIT USD.01
758075402
2127
NS
USD
13804.23
0.0014345880
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corporation
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP COMMON STOCK USD.01
758750103
1125
NS
USD
152122.5
0.0158091478
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corporation
N/A
REGENCY CENTERS CORP REIT USD.01
758849103
3078
NS
USD
191451.6
0.0198963773
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc.
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC COMMON STOCK USD.001
75886F107
1790
NS
USD
1881343.7
0.1955163812
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO Inc.
549300EOES47LATSET33
REGENXBIO INC COMMON STOCK USD.0001
75901B107
771
NS
USD
9020.7
0.0009374654
Long
EC
CORP
US
N
1
N
N
N
Regional Management Corp.
549300S5O87W87JW4146
REGIONAL MANAGEMENT CORP COMMON STOCK USD.1
75902K106
205
NS
USD
5891.7
0.0006122878
Long
EC
CORP
US
N
1
N
N
N
Black Diamond Therapeutics Inc.
N/A
BLACK DIAMOND THERAPEUTICS INC COMMON STOCK
09203E105
960
NS
USD
4473.6
0.0004649135
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corporation
3MGELCRSTNSAMJ962671
BLACK HILLS CORP COMMON STOCK USD1.0
092113109
1090
NS
USD
59274.2
0.0061599999
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corporation
CW05CS5KW59QTC0DG824
REGIONS FINANCIAL CORP COMMON STOCK USD.01
7591EP100
13014
NS
USD
260800.56
0.0271033845
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Incorporated
LORM1GNEU1DKEW527V90
REINSURANCE GROUP OF AMERICA I COMMON STOCK USD.01
759351604
1098
NS
USD
225386.46
0.0234230168
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc.
54930056X3HKFMNG3754
BLACKBAUD INC COMMON STOCK USD.001
09227Q100
900
NS
USD
68553
0.0071242881
Long
EC
CORP
US
N
1
N
N
N
BlackLine Inc.
N/A
BLACKLINE INC COMMON STOCK USD.01
09239B109
1030
NS
USD
49903.5
0.0051861612
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc.
549300LRIF3NWCU26A80
BLACKROCK INC COMMON STOCK USD.01
09247X101
2486
NS
USD
1957277.52
0.2034077121
Long
EC
CORP
US
N
1
N
N
N
Blackstone Mortgage Trust Inc.
549300OLDJ20R2Y2UW20
BLACKSTONE MORTGAGE TRUST INC REIT USD.01
09257W100
2768
NS
USD
48218.56
0.0050110559
Long
EC
CORP
US
N
1
N
N
N
Rekor Systems Inc.
N/A
REKOR SYSTEMS INC COMMON STOCK USD.0001
759419104
1043
NS
USD
1616.65
0.0001680084
Long
EC
CORP
US
N
1
N
N
N
SITE Centers Corp.
W2AVA6SODOQ1LCYJQR54
SITE CENTERS CORP REIT USD.1
82981J109
3696
NS
USD
53592
0.0055694841
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc.
N/A
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01
82982L103
766
NS
USD
93000.06
0.0096649194
Long
EC
CORP
US
N
1
N
N
N
Sitime Corporation
N/A
SITIME CORP COMMON STOCK USD.0001
82982T106
381
NS
USD
47388.78
0.0049248220
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc.
549300X04FB2QPCJ5J24
DOLBY LABORATORIES INC COMMON STOCK USD.001
25659T107
1000
NS
USD
79230
0.0082338825
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corporation
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP COMMON STOCK USD.875
256677105
3735
NS
USD
493879.05
0.0513257862
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc.
549300PMSTQITB1WHR43
DOLLAR TREE INC COMMON STOCK USD.01
256746108
3736
NS
USD
398892.72
0.0414544461
Long
EC
CORP
US
N
1
N
N
N
Doma Holdings Inc.
N/A
DOMA HOLDINGS INC COMMON STOCK USD.0001
25703A203
230
NS
USD
1396.1
0.0001450880
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc.
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC COMMON STOCK
25746U109
14221
NS
USD
696829
0.0724171157
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc.
N/A
DOMINO'S PIZZA INC COMMON STOCK USD.01
25754A201
593
NS
USD
306183.69
0.0318197717
Long
EC
CORP
US
N
1
N
N
N
DOMO INC.
N/A
DOMO INC COMMON STOCK USD.001
257554105
570
NS
USD
4400.4
0.0004573063
Long
EC
CORP
US
N
1
N
N
N
Donaldson Company Inc.
OZE6KXY9QQPR8EJ8WL20
DONALDSON CO INC COMMON STOCK USD5.0
257651109
1997
NS
USD
142905.32
0.0148512635
Long
EC
CORP
US
N
1
N
N
N
Donegal Group Inc.
N/A
DONEGAL GROUP INC COMMON STOCK USD.01
257701201
786
NS
USD
10123.68
0.0010520913
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions Inc.
549300O1NPY4J56QCU04
DONNELLEY FINANCIAL SOLUTIONS COMMON STOCK USD.01
25787G100
521
NS
USD
31062.02
0.0032280831
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
2114
NS
USD
80437.7
0.0083593912
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc.
81E3DTNF6OSH489ZOV15
EXLSERVICE HOLDINGS INC COMMON STOCK USD.001
302081104
2777
NS
USD
87086.72
0.0090503826
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc.
CI7MUJI4USF3V0NJ1H64
EXPEDIA GROUP INC COMMON STOCK USD.001
30212P303
2022
NS
USD
254751.78
0.0264747723
Long
EC
CORP
US
N
1
N
N
N
Gentex Corporation
549300S3UD8XV1MN0287
GENTEX CORP COMMON STOCK USD.06
371901109
3948
NS
USD
133087.08
0.0138309147
Long
EC
CORP
US
N
1
N
N
N
Genesis Energy L.P.
549300VJ5D6MDK138782
GENESIS ENERGY LP MLP
371927104
454
NS
USD
6496.74
0.0006751659
Long
EC
CORP
US
N
1
N
N
N
Genie Energy Ltd.
N/A
GENIE ENERGY LTD COMMON STOCK
372284208
600
NS
USD
8772
0.0009116195
Long
EC
CORP
US
N
1
N
N
N
HashiCorp Inc.
N/A
HASHICORP INC COMMON STOCK USD.000015
418100103
1884
NS
USD
63471.96
0.0065962471
Long
EC
CORP
US
N
1
N
N
N
Haverty Furniture Companies Inc.
N/A
HAVERTY FURNITURE COS INC COMMON STOCK USD1.0
419596101
273
NS
USD
6904.17
0.0007175076
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries Inc.
JJ8FWOCWCV22X7GUPJ23
HAWAIIAN ELECTRIC INDUSTRIES I COMMON STOCK
419870100
1861
NS
USD
16786.22
0.0017444877
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Holdings Inc.
N/A
HAWAIIAN HOLDINGS INC COMMON STOCK USD.01
419879101
993
NS
USD
12342.99
0.0012827304
Long
EC
CORP
US
N
1
N
N
N
SLR Investment Corp.
BJOT6DX9ML6BR3Z0O636
SLR INVESTMENT CORP COMMON STOCK USD.01
83413U100
420
NS
USD
6757.8
0.0007022962
Long
EC
CORP
US
N
1
N
N
N
SolarWinds Corporation
N/A
SOLARWINDS CORP COMMON STOCK USD.001
83417Q204
2802
NS
USD
33764.1
0.0035088935
Long
EC
CORP
US
N
1
N
N
N
Hawkins Inc.
549300VL3IJ23OWX1Y34
HAWKINS INC COMMON STOCK USD.01
420261109
415
NS
USD
37765
0.0039246822
Long
EC
CORP
US
N
1
N
N
N
Hawthorn Bancshares Inc.
N/A
HAWTHORN BANCSHARES INC COMMON STOCK USD1.0
420476103
856
NS
USD
16948.8
0.0017613837
Long
EC
CORP
US
N
1
N
N
N
Haynes International Inc.
549300I9MS5UZLRFDO40
HAYNES INTERNATIONAL INC COMMON STOCK USD.001
420877201
261
NS
USD
15320.7
0.0015921853
Long
EC
CORP
US
N
1
N
N
N
Hayward Holdings Inc.
N/A
HAYWARD HOLDINGS INC COMMON STOCK USD.001
421298100
3667
NS
USD
45104.1
0.0046873893
Long
EC
CORP
US
N
1
N
N
N
nCino Inc.
N/A
NCINO INC COMMON STOCK USD.0005
63947X101
1925
NS
USD
60541.25
0.0062916766
Long
EC
CORP
US
N
1
N
N
N
Nelnet Inc.
549300T6B0Q52I6OM558
NELNET INC COMMON STOCK USD.01
64031N108
437
NS
USD
44075.82
0.0045805266
Long
EC
CORP
US
N
1
N
N
N
Neogen Corporation
549300HJT9FC36N4UW43
NEOGEN CORP COMMON STOCK USD.16
640491106
3697
NS
USD
57784.11
0.0060051441
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc.
N/A
NEOGENOMICS INC COMMON STOCK USD.001
64049M209
2205
NS
USD
30583.35
0.0031783379
Long
EC
CORP
US
N
1
N
N
N
Nerdy Inc.
N/A
NERDY INC COMMON STOCK USD.0001
64081V109
1961
NS
USD
3274.87
0.0003403369
Long
EC
CORP
US
N
1
N
N
N
NerdWallet Inc.
N/A
NERDWALLET INC COMMON STOCK USD.0001
64082B102
759
NS
USD
11081.4
0.0011516212
Long
EC
CORP
US
N
1
N
N
N
Neumora Therapeutics Inc.
N/A
NEUMORA THERAPEUTICS INC COMMON STOCK USD.0001
640979100
1288
NS
USD
12661.04
0.0013157834
Long
EC
CORP
US
N
1
N
N
N
NET Power Inc.
N/A
NET POWER INC COMMON STOCK USD.0001
64107A105
1251
NS
USD
12297.33
0.0012779852
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc.
QTX3D84DZDD5JYOCYH15
NETAPP INC COMMON STOCK USD.001
64110D104
3522
NS
USD
453633.6
0.0471433263
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc.
549300Y7VHGU0I7CE873
NETFLIX INC COMMON STOCK USD.001
64110L106
7221
NS
USD
4873308.48
0.5064527222
Long
EC
CORP
US
N
1
N
N
N
PROCEPT BioRobotics Corporation
N/A
PROCEPT BIOROBOTICS CORP COMMON STOCK USD.00001
74276L105
841
NS
USD
51376.69
0.0053392607
Long
EC
CORP
US
N
1
N
N
N
Solaris Oilfield Infrastructure Inc.
N/A
SOLARIS OILFIELD INFRASTRUCTUR COMMON STOCK USD.01
83418M103
160
NS
USD
1372.8
0.0001426666
Long
EC
CORP
US
N
1
N
N
N
Soleno Therapeutics Inc.
N/A
SOLENO THERAPEUTICS INC COMMON STOCK USD.001
834203309
512
NS
USD
20889.6
0.0021709266
Long
EC
CORP
US
N
1
N
N
N
Solid Biosciences Inc.
N/A
SOLID BIOSCIENCES INC COMMON STOCK USD.001
83422E204
1443
NS
USD
8181.81
0.0008502848
Long
EC
CORP
US
N
1
N
N
N
Solid Power Inc.
N/A
SOLID POWER INC COMMON STOCK USD.0001
83422N105
3144
NS
USD
5187.6
0.0005391151
Long
EC
CORP
US
N
1
N
N
Solo Brands Inc.
N/A
SOLO BRANDS INC COMMON STOCK USD.001
83425V104
944
NS
USD
2152.32
0.0002236773
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc.
N/A
SONOS INC COMMON STOCK USD.001
83570H108
2163
NS
USD
31925.88
0.0033178587
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
1275
NS
USD
17684.25
0.0018378144
Long
EC
CORP
US
N
1
N
N
N
Airgain Inc.
N/A
AIRGAIN INC COMMON STOCK USD.0001
00938A104
137
NS
USD
827.48
0.0000859949
Long
EC
CORP
US
N
1
N
N
N
Sotera Health Company
N/A
SOTERA HEALTH CO COMMON STOCK USD.01
83601L102
4811
NS
USD
57106.57
0.0059347316
Long
EC
CORP
US
N
1
N
N
N
Soundhound AI Inc.
N/A
SOUNDHOUND AI INC COMMON STOCK USD.0001
836100107
3460
NS
USD
13667
0.0014203265
Long
EC
CORP
US
N
1
N
N
South Plains Financial Inc.
N/A
SOUTH PLAINS FINANCIAL INC COMMON STOCK USD1.0
83946P107
415
NS
USD
11205
0.0011644661
Long
EC
CORP
US
N
1
N
N
N
SouthState Corporation
549300JZUANXM0YQ4W53
SOUTHSTATE CORP COMMON STOCK USD2.5
840441109
1302
NS
USD
99498.84
0.0103402973
Long
EC
CORP
US
N
1
N
N
N
AirSculpt Technologies Inc.
N/A
AIRSCULPT TECHNOLOGIES INC COMMON STOCK USD.001
009496100
881
NS
USD
3524
0.0003662275
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc.
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01
00971T101
2561
NS
USD
230694.88
0.0239746879
Long
EC
CORP
US
N
1
N
N
N
Southern California Bancorp
N/A
SOUTHERN CALIFORNIA BANCORP COMMON STOCK USD.01
84252A106
1225
NS
USD
16500.75
0.0017148206
Long
EC
CORP
US
N
1
N
N
N
The Southern Company
549300FC3G3YU2FBZD92
SOUTHERN CO/THE COMMON STOCK USD5.0
842587107
18541
NS
USD
1438225.37
0.1494658417
Long
EC
CORP
US
N
1
N
N
N
Akebia Therapeutics Inc.
549300CBQEHMKEEGNX42
AKEBIA THERAPEUTICS INC COMMON STOCK USD.0001
00972D105
2951
NS
USD
3010.02
0.0003128127
Long
EC
CORP
US
N
1
N
N
N
Akero Therapeutics Inc.
N/A
AKERO THERAPEUTICS INC COMMON STOCK USD.0001
00973Y108
959
NS
USD
22498.14
0.0023380921
Long
EC
CORP
US
N
1
N
N
N
Akoya Biosciences Inc.
N/A
AKOYA BIOSCIENCES INC COMMON STOCK USD.00001
00974H104
830
NS
USD
1942.2
0.0002018408
Long
EC
CORP
US
N
1
N
N
CONTRA AKOUOS INC + COMMON STOCK
N/A
CONTRA AKOUOS INC + COMMON STOCK
009CVR036
504
NS
USD
912.24
0.0000948034
Long
EC
CORP
US
N
3
N
N
N
Alamo Group Inc.
54930080C93RVZRSDV26
ALAMO GROUP INC COMMON STOCK USD.1
011311107
213
NS
USD
36849
0.0038294880
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc.
549300HIH92U1EKIHZ32
ALARM.COM HOLDINGS INC COMMON STOCK
011642105
841
NS
USD
53437.14
0.0055533905
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc.
N/A
ALASKA AIR GROUP INC COMMON STOCK USD.01
011659109
2116
NS
USD
85486.4
0.0088840713
Long
EC
CORP
US
N
1
N
N
N
Amplitude Inc.
N/A
AMPLITUDE INC COMMON STOCK USD.00001
03213A104
1391
NS
USD
12379.9
0.0012865662
Long
EC
CORP
US
N
1
N
N
N
Amprius Technologies Inc.
N/A
AMPRIUS TECHNOLOGIES INC COMMON STOCK
03214Q108
1853
NS
USD
2353.31
0.0002445649
Long
EC
CORP
US
N
1
N
N
N
Amtech Systems Inc.
N/A
AMTECH SYSTEMS INC COMMON STOCK USD.01
032332504
277
NS
USD
1623.22
0.0001686912
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc.
N/A
COMFORT SYSTEMS USA INC COMMON STOCK USD.01
199908104
610
NS
USD
185513.2
0.0192792362
Long
EC
CORP
US
N
1
N
N
N
Community Healthcare Trust Incorporated
549300FATSRCMKOV9536
COMMUNITY HEALTHCARE TRUST INC REIT USD.01
20369C106
472
NS
USD
11040.08
0.0011473270
Long
EC
CORP
US
N
1
N
N
N
Amylyx Pharmaceuticals Inc.
N/A
AMYLYX PHARMACEUTICALS INC COMMON STOCK USD.0001
03237H101
1159
NS
USD
2202.1
0.0002288506
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc.
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC COMMON STOCK USD.167
032654105
8330
NS
USD
1901405.8
0.1976013108
Long
EC
CORP
US
N
1
N
N
N
Community West Bancshares
N/A
COMMUNITY WEST BANCSHARES COMMON STOCK
203937107
1455
NS
USD
26917.5
0.0027973688
Long
EC
CORP
US
N
1
N
N
N
Community Trust Bancorp Inc.
N/A
COMMUNITY TRUST BANCORP INC COMMON STOCK USD5.0
204149108
310
NS
USD
13534.6
0.0014065670
Long
EC
CORP
US
N
1
N
N
N
AnaptysBio Inc.
N/A
ANAPTYSBIO INC COMMON STOCK USD.001
032724106
530
NS
USD
13281.8
0.0013802951
Long
EC
CORP
US
N
1
N
N
N
Anavex Life Sciences Corp.
549300K1I5L8COCQ8W36
ANAVEX LIFE SCIENCES CORP COMMON STOCK USD.001
032797300
1400
NS
USD
5908
0.0006139818
Long
EC
CORP
US
N
1
N
N
N
The Andersons Inc.
L38MWB8MVRFV7HVJPU11
ANDERSONS INC/THE COMMON STOCK
034164103
652
NS
USD
32339.2
0.0033608125
Long
EC
CORP
US
N
1
N
N
N
Angel Oak Mortgage REIT Inc.
N/A
ANGEL OAK MORTGAGE REIT INC REIT USD.01
03464Y108
248
NS
USD
3248.8
0.0003376276
Long
EC
CORP
US
N
1
N
N
N
AngioDynamics Inc.
549300W3VKC5ZKMO8C28
ANGIODYNAMICS INC COMMON STOCK USD.01
03475V101
735
NS
USD
4446.75
0.0004621231
Long
EC
CORP
US
N
1
N
N
N
Anika Therapeutics Inc.
N/A
ANIKA THERAPEUTICS INC COMMON STOCK USD.01
035255108
288
NS
USD
7295.04
0.0007581283
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc.
2DTL0G3FPRYUT58TI025
ANNALY CAPITAL MANAGEMENT IN REIT USD.01
035710839
8302
NS
USD
158236.12
0.0164444984
Long
EC
CORP
US
N
1
N
N
N
eBay Inc.
OML71K8X303XQONU6T67
EBAY INC COMMON STOCK USD.001
278642103
8504
NS
USD
456834.88
0.0474760154
Long
EC
CORP
US
N
1
N
N
N
eHealth Inc.
N/A
EHEALTH INC COMMON STOCK USD.001
28238P109
490
NS
USD
2219.7
0.0002306797
Long
EC
CORP
US
N
1
N
N
N
89Bio Inc.
N/A
89BIO INC COMMON STOCK USD.001
282559103
1291
NS
USD
10340.91
0.0010746666
Long
EC
CORP
US
N
1
N
N
N
Rockwell Medical Inc.
N/A
ROCKWELL MEDICAL INC COMMON STOCK
774374300
415
NS
USD
730.4
0.0000759059
Long
EC
CORP
US
N
1
N
N
N
Solventum Corporation
N/A
SOLVENTUM CORP COMMON STOCK
83444M101
2337
NS
USD
123580.56
0.0128429611
Long
EC
CORP
US
N
1
N
N
N
Amalgamated Financial Corp.
N/A
AMALGAMATED FINANCIAL CORP COMMON STOCK USD.01
022671101
337
NS
USD
9233.8
0.0009596116
Long
EC
CORP
US
N
1
N
N
N
Southern Copper Corporation
N/A
SOUTHERN COPPER CORP COMMON STOCK USD.01
84265V105
12945
NS
USD
1394694.3
0.1449419276
Long
EC
CORP
US
N
1
N
N
N
Southern First Bancshares Inc.
N/A
SOUTHERN FIRST BANCSHARES INC COMMON STOCK USD.01
842873101
207
NS
USD
6052.68
0.0006290175
Long
EC
CORP
US
N
1
N
N
N
8x8 Inc.
N/A
8X8 INC COMMON STOCK USD.001
282914100
2080
NS
USD
4617.6
0.0004798785
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Incorporated
N/A
ELANCO ANIMAL HEALTH INC COMMON STOCK
28414H103
8318
NS
USD
120028.74
0.0124738424
Long
EC
CORP
US
N
1
N
N
N
electroCore Inc.
N/A
ELECTROCORE INC COMMON STOCK USD.001
28531P202
52
NS
USD
334.36
0.0000347480
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc.
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC COMMON STOCK USD.01
285512109
4466
NS
USD
622247.78
0.0646663521
Long
EC
CORP
US
N
1
N
N
N
Eledon Pharmaceuticals Inc.
549300S17CAM13O43606
ELEDON PHARMACEUTICALS INC COMMON STOCK USD.001
28617K101
333
NS
USD
879.12
0.0000913615
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
ELEMENT SOLUTIONS INC COMMON STOCK USD.01
28618M106
3916
NS
USD
106201.92
0.0110369068
Long
EC
CORP
US
N
1
N
N
N
Elicio Therapeutics Inc.
N/A
ELICIO THERAPEUTICS INC COMMON STOCK USD.01
28657F103
157
NS
USD
645.27
0.0000670589
Long
EC
CORP
US
N
1
N
N
N
Ellington Financial Inc.
60GS1D1R1YY5G1W7IT74
ELLINGTON FINANCIAL INC REIT
28852N109
880
NS
USD
10630.4
0.0011047515
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc.
ZXTILKJKG63JELOEG630
AMAZON.COM INC COMMON STOCK USD.01
023135106
173396
NS
USD
33508777
3.4823593456
Long
EC
CORP
US
N
1
N
N
N
Ambac Financial Group Inc.
5493000UC0RBBNDHI717
AMBAC FINANCIAL GROUP INC COMMON STOCK USD.01
023139884
676
NS
USD
8666.32
0.0009006369
Long
EC
CORP
US
N
1
N
N
N
Ellington Credit Company
N/A
ELLINGTON CREDIT CO REIT USD.01
288578107
471
NS
USD
3273.45
0.0003401894
Long
EC
CORP
US
N
1
N
N
N
Embecta Corp.
N/A
EMBECTA CORP COMMON STOCK USD.01
29082K105
968
NS
USD
12100
0.0012574779
Long
EC
CORP
US
N
1
N
N
N
Sonder Holdings Inc.
N/A
SONDER HOLDINGS INC COMMON STOCK USD.0001
83542D300
202
NS
USD
935.26
0.0000971958
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc.
549300NTLRGJ2JCBZU03
SONIC AUTOMOTIVE INC COMMON STOCK USD.01
83545G102
415
NS
USD
22605.05
0.0023492026
Long
EC
CORP
US
N
1
N
N
N
FuelCell Energy Inc.
549300SRU8020X1X9J22
FUELCELL ENERGY INC COMMON STOCK USD.0001
35952H601
7872
NS
USD
5028.63
0.0005225943
Long
EC
CORP
US
N
1
N
N
FTAI Infrastructure Inc.
N/A
FTAI INFRASTRUCTURE INC COMMON STOCK USD.01
35953C106
1753
NS
USD
15128.39
0.0015721997
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc.
N/A
AMEDISYS INC COMMON STOCK USD.001
023436108
548
NS
USD
50306.4
0.0052280321
Long
EC
CORP
US
N
1
N
N
N
Amerant Bancorp Inc.
N/A
AMERANT BANCORP INC B COMMON STOCK USD.1
023576101
649
NS
USD
14732.3
0.0015310366
Long
EC
CORP
US
N
1
N
N
N
fuboTV Inc.
N/A
FUBOTV INC COMMON STOCK
35953D104
4863
NS
USD
6030.12
0.0006266730
Long
EC
CORP
US
N
1
N
N
Fulcrum Therapeutics Inc.
N/A
FULCRUM THERAPEUTICS INC COMMON STOCK USD.001
359616109
1161
NS
USD
7198.2
0.0007480643
Long
EC
CORP
US
N
1
N
N
N
Aris Water Solutions Inc.
N/A
ARIS WATER SOLUTIONS INC COMMON STOCK USD.0000001
04041L106
373
NS
USD
5844.91
0.0006074252
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Company
N/A
U-HAUL HOLDING CO COMMON STOCK USD.25
023586100
333
NS
USD
20556.09
0.0021362669
Long
EC
CORP
US
N
1
N
N
N
Ambit Biosciences Corp.
N/A
AMBIT BIOSCIENCES CORP COMMON STOCK
023CVR996
515
NS
USD
278.1
0.0000289012
Long
EC
CORP
US
N
3
N
N
N
Inozyme Pharma Inc.
N/A
INOZYME PHARMA INC COMMON STOCK USD.0001
45790W108
1315
NS
USD
5864.9
0.0006095027
Long
EC
CORP
US
N
1
N
N
N
CONTRA INHIBRX INC COMMON STOCK
N/A
CONTRA INHIBRX INC COMMON STOCK
N/A
735
NS
USD
463.05
0.0000481219
Long
EC
CORP
US
N
3
N
N
N
American Assets Trust Inc.
N/A
AMERICAN ASSETS TRUST INC REIT USD.01
024013104
1151
NS
USD
25759.38
0.0026770126
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
1974
NS
USD
13798.26
0.0014339676
Long
EC
CORP
US
N
1
N
N
N
Intel Corporation
KNX4USFCNGPY45LOCE31
INTEL CORP COMMON STOCK USD.001
458140100
70206
NS
USD
2174279.82
0.2259594151
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc.
5493002U1CA1XJOVID83
MARKETAXESS HOLDINGS INC COMMON STOCK USD.003
57060D108
638
NS
USD
127938.14
0.0132958173
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc.
N/A
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK USD.01
02553E106
3303
NS
USD
65927.88
0.0068514756
Long
EC
CORP
US
N
1
N
N
N
American Express Company
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO COMMON STOCK USD.2
025816109
12143
NS
USD
2811711.65
0.2922037513
Long
EC
CORP
US
N
1
N
N
N
MarketWise Inc.
N/A
MARKETWISE INC COMMON STOCK USD.0001
57064P107
333
NS
USD
386.28
0.0000401437
Long
EC
CORP
US
N
1
N
N
N
Marqeta Inc.
N/A
MARQETA INC COMMON STOCK USD.0001
57142B104
8125
NS
USD
44525
0.0046272071
Long
EC
CORP
US
N
1
N
N
N
ARKO Corp.
N/A
ARKO CORP COMMON STOCK USD.0001
041242108
1801
NS
USD
11292.27
0.0011735356
Long
EC
CORP
US
N
1
N
N
N
Arlo Technologies Inc.
N/A
ARLO TECHNOLOGIES INC COMMON STOCK USD.001
04206A101
1497
NS
USD
19520.88
0.0020286840
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc.
549300AFOM7IVKIU1G39
AMERICAN FINANCIAL GROUP INC/O COMMON STOCK
025932104
1225
NS
USD
150699.5
0.0156612643
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
AMERICAN HOMES 4 RENT REIT USD.01
02665T306
6153
NS
USD
228645.48
0.0237617065
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corporation
549300WA6BT5H4F7IO94
MARRIOTT VACATIONS WORLDWIDE C COMMON STOCK USD.01
57164Y107
622
NS
USD
54313.04
0.0056444174
Long
EC
CORP
US
N
1
N
N
N
Marsh and McLennan Companies Inc.
549300XMP3KDCKJXIU47
MARSH and MCLENNAN COS INC COMMON STOCK USD1.0
571748102
8293
NS
USD
1747500.96
0.1816069354
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc.
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC/MD COMMON STOCK USD.01
571903202
4907
NS
USD
1186365.39
0.1232915962
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd.
N/A
MARTEN TRANSPORT LTD COMMON STOCK USD.01
573075108
1419
NS
USD
26180.55
0.0027207822
Long
EC
CORP
US
N
1
N
N
N
American Woodmark Corporation
N/A
AMERICAN WOODMARK CORP COMMON STOCK
030506109
296
NS
USD
23265.6
0.0024178495
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
117
NS
USD
7044.57
0.0007320985
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust Inc.
N/A
AMERICOLD REALTY TRUST INC REIT USD.01
03064D108
4591
NS
USD
117254.14
0.0121854955
Long
EC
CORP
US
N
1
N
N
N
Cencora Inc.
AI8GXW8LG5WK7E9UD086
CENCORA INC COMMON STOCK USD.01
03073E105
3323
NS
USD
748671.9
0.0778048267
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc.
N/A
MARTIN MARIETTA MATERIALS INC COMMON STOCK USD.01
573284106
1041
NS
USD
564013.8
0.0586144558
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc.
N/A
MARVELL TECHNOLOGY INC COMMON STOCK USD.002
573874104
14208
NS
USD
993139.2
0.1032107968
Long
EC
CORP
US
N
1
N
N
N
Masco Corporation
5GCSNMQXHEYA1JO8QN11
MASCO CORP COMMON STOCK USD1.0
574599106
3534
NS
USD
235611.78
0.0244856708
Long
EC
CORP
US
N
1
N
N
N
Masimo Corporation
549300Q4A8JK0PIYCU29
MASIMO CORP COMMON STOCK USD.001
574795100
900
NS
USD
113346
0.0117793467
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc.
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01
03076C106
1732
NS
USD
739893.08
0.0768924984
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
AMERIS BANCORP COMMON STOCK USD1.0
03076K108
1207
NS
USD
60772.45
0.0063157038
Long
EC
CORP
US
N
1
N
N
N
Southern Missouri Bancorp Inc.
N/A
SOUTHERN MISSOURI BANCORP INC COMMON STOCK USD.01
843380106
206
NS
USD
9272.06
0.0009635877
Long
EC
CORP
US
N
1
N
N
N
Southern States Bancshares Inc.
N/A
SOUTHERN STATES BANCSHARES INC COMMON STOCK USD5.0
843878307
23
NS
USD
624.22
0.0000648713
Long
EC
CORP
US
N
1
N
N
N
Ames National Corporation
N/A
AMES NATIONAL CORP COMMON STOCK USD2.0
031001100
260
NS
USD
5327.4
0.0005536436
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc.
549300WZDEF9KKE40E98
AMETEK INC COMMON STOCK USD.01
031100100
3811
NS
USD
635331.81
0.0660260942
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc.
549300TMDIT8WREDOF45
MASTEC INC COMMON STOCK USD.1
576323109
1343
NS
USD
143687.57
0.0149325579
Long
EC
CORP
US
N
1
N
N
N
Mastercard Incorporated
AR5L2ODV9HN37376R084
MASTERCARD INC COMMON STOCK USD.0001
57636Q104
15538
NS
USD
6854744.08
0.7123710337
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc.
549300REJOO94ERQN318
WATTS WATER TECHNOLOGIES INC COMMON STOCK USD.1
942749102
461
NS
USD
84533.57
0.0087850496
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corporation
KMRURHT0VWKYS6Z5KU67
WEBSTER FINANCIAL CORP COMMON STOCK USD.01
947890109
2933
NS
USD
127849.47
0.0132866024
Long
EC
CORP
US
N
1
N
N
N
Axogen Inc.
N/A
AXOGEN INC COMMON STOCK USD.01
05463X106
823
NS
USD
5958.52
0.0006192320
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc.
N/A
AXON ENTERPRISE INC COMMON STOCK USD.00001
05464C101
1267
NS
USD
372802.08
0.0387430078
Long
EC
CORP
US
N
1
N
N
N
MasterCraft Boat Holdings Inc.
549300IXWX41555YJ117
MASTERCRAFT BOAT HOLDINGS INC COMMON STOCK USD.01
57637H103
348
NS
USD
6570.24
0.0006828043
Long
EC
CORP
US
N
1
N
N
N
MasterBrand Inc.
N/A
MASTERBRAND INC COMMON STOCK USD.01
57638P104
2215
NS
USD
32516.2
0.0033792070
Long
EC
CORP
US
N
1
N
N
N
Axsome Therapeutics Inc.
549300EXGR0XLRJEIB95
AXSOME THERAPEUTICS INC COMMON STOCK USD.0001
05464T104
800
NS
USD
64400
0.0066926925
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc.
N/A
AXOS FINANCIAL INC COMMON STOCK USD.01
05465C100
1046
NS
USD
59778.9
0.0062124503
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Company
N/A
MATADOR RESOURCES CO COMMON STOCK USD.01
576485205
1994
NS
USD
118842.4
0.0123505535
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc.
15OMOPB0A8K0EFUVD031
MATCH GROUP INC COMMON STOCK USD.001
57667L107
4728
NS
USD
143636.64
0.0149272650
Long
EC
CORP
US
N
1
N
N
N
Armada Hoffler Properties Inc.
549300WQRSIV6XZT9313
ARMADA HOFFLER PROPERTIES INC REIT USD.01
04208T108
1229
NS
USD
13629.61
0.0014164408
Long
EC
CORP
US
N
1
N
N
N
ARMOUR Residential REIT Inc.
549300K0WA0EJUX74V72
ARMOUR RESIDENTIAL REIT INC REIT USD.0001
042315705
952
NS
USD
18449.76
0.0019173691
Long
EC
CORP
US
N
1
N
N
N
Axonics Inc.
N/A
AXONICS INC COMMON STOCK USD.0001
05465P101
850
NS
USD
57145.5
0.0059387774
Long
EC
CORP
US
N
1
N
N
N
The AZEK Company Inc.
N/A
AZEK CO INC/THE COMMON STOCK
05478C105
2505
NS
USD
105535.65
0.0109676655
Long
EC
CORP
US
N
1
N
N
N
Weis Markets Inc.
N/A
WEIS MARKETS INC COMMON STOCK
948849104
464
NS
USD
29125.28
0.0030268097
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo and Company
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO COMMON STOCK USD1.666
949746101
59746
NS
USD
3548314.94
0.3687543622
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries Inc.
KXMRXXOJ88Q45Y45MG74
ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK USD.01
04247X102
763
NS
USD
86402.12
0.0089792364
Long
EC
CORP
US
N
1
N
N
N
Array Technologies Inc.
N/A
ARRAY TECHNOLOGIES INC COMMON STOCK USD.001
04271T100
2578
NS
USD
26450.28
0.0027488135
Long
EC
CORP
US
N
1
N
N
N
BandG Foods Inc.
549300TRW1LZMDJZAQ78
BandG FOODS INC COMMON STOCK USD.01
05508R106
1224
NS
USD
9889.92
0.0010277980
Long
EC
CORP
US
N
1
N
N
N
BCB Bancorp Inc.
54930024V6Z8FYSN4291
BCB BANCORP INC COMMON STOCK
055298103
437
NS
USD
4645.31
0.0004827583
Long
EC
CORP
US
N
1
N
N
N
Materion Corporation
549300CJ5RI351SUYT02
MATERION CORP COMMON STOCK
576690101
365
NS
USD
39467.45
0.0041016073
Long
EC
CORP
US
N
1
N
N
N
Matrix Service Company
N/A
MATRIX SERVICE CO COMMON STOCK USD.01
576853105
644
NS
USD
6394.92
0.0006645844
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc.
549300YNNLBXT8N8R512
ARROW ELECTRONICS INC COMMON STOCK USD1.0
042735100
776
NS
USD
93709.76
0.0097386741
Long
EC
CORP
US
N
1
N
N
N
Arrow Financial Corporation
N/A
ARROW FINANCIAL CORP COMMON STOCK USD1.0
042744102
409
NS
USD
10654.45
0.0011072509
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc.
N/A
BJ'S WHOLESALE CLUB HOLDINGS I COMMON STOCK USD.01
05550J101
2282
NS
USD
200450.88
0.0208316166
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc.
N/A
BRIGHT HORIZONS FAMILY SOLUTIO COMMON STOCK USD.001
109194100
979
NS
USD
107768.32
0.0111996930
Long
EC
CORP
US
N
1
N
N
N
One Stop Systems Inc.
N/A
ONE STOP SYSTEMS INC COMMON STOCK USD.0001
68247W109
311
NS
USD
749.51
0.0000778919
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc.
2T3D6M0JSY48PSZI1Q41
ONEOK INC COMMON STOCK USD.01
682680103
9611
NS
USD
783777.05
0.0814530872
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc.
549300O3CSB8T7OZ3D66
ARROWHEAD PHARMACEUTICALS INC COMMON STOCK USD.001
04280A100
2473
NS
USD
64273.27
0.0066795223
Long
EC
CORP
US
N
1
N
N
N
Arteris Inc.
N/A
ARTERIS INC COMMON STOCK USD.001
04302A104
576
NS
USD
4325.76
0.0004495494
Long
EC
CORP
US
N
1
N
N
N
Willscot Mobile Mini Holdings Corp.
N/A
WILLSCOT CORP COM COMMON STOCK USD.0001
971378104
2691
NS
USD
101289.24
0.0105263624
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc.
549300SSH3F8HPIM3Q47
WINGSTOP INC COMMON STOCK USD.01
974155103
506
NS
USD
213865.96
0.0222257627
Long
EC
CORP
US
N
1
N
N
N
NeueHealth Inc.
N/A
NEUEHEALTH INC COMMON STOCK USD.0001
10920V404
128
NS
USD
696.32
0.0000723642
Long
EC
CORP
US
N
1
N
N
Extra Space Storage Inc.
N/A
EXTRA SPACE STORAGE INC REIT USD.01
30225T102
3585
NS
USD
557144.85
0.0579006084
Long
EC
CORP
US
N
1
N
N
N
Atlanta Braves Holdings Inc.
N/A
ATLANTA BRAVES HOLDINGS INC COMMON STOCK USD.01
047726104
829
NS
USD
34262.57
0.0035606964
Long
EC
CORP
US
N
1
N
N
N
Atlanta Braves Holdings Inc.
N/A
ATLANTA BRAVES HOLDINGS INC COMMON STOCK USD.01
047726302
131
NS
USD
5166.64
0.0005369368
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc.
549300WRECW11X94UB57
EXTREME NETWORKS INC COMMON STOCK USD.001
30226D106
2202
NS
USD
29616.9
0.0030779007
Long
EC
CORP
US
N
1
N
N
N
EZCORP Inc.
5493003K6PG3ZQ7TUQ63
EZCORP INC COMMON STOCK USD.01
302301106
1126
NS
USD
11789.22
0.0012251805
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corporation
N/A
ATLANTIC UNION BANKSHARES CORP COMMON STOCK USD1.33
04911A107
1677
NS
USD
55089.45
0.0057251048
Long
EC
CORP
US
N
1
N
N
N
Atlanticus Holdings Corporation
N/A
ATLANTICUS HOLDINGS CORP COMMON STOCK
04914Y102
234
NS
USD
6594.12
0.0006852860
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corporation
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP COMMON STOCK
30231G102
75448
NS
USD
8685573.76
0.9026378061
Long
EC
CORP
US
N
1
N
N
N
Fidus Investment Corporation
N/A
FIDUS INVESTMENT CORP COMMON STOCK USD.001
316500107
537
NS
USD
10460.76
0.0010871219
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corporation
N/A
ATLASSIAN CORP COMMON STOCK USD.00001
049468101
2577
NS
USD
455819.76
0.0473705203
Long
EC
CORP
AU
N
1
N
N
N
Atmos Energy Corporation
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY CORP COMMON STOCK
049560105
2372
NS
USD
276693.8
0.0287550704
Long
EC
CORP
US
N
1
N
N
N
Winmark Corporation
N/A
WINMARK CORP COMMON STOCK
974250102
60
NS
USD
21157.8
0.0021987989
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc.
549300B7OYKYJLTE3G11
WINNEBAGO INDUSTRIES INC COMMON STOCK USD.5
974637100
534
NS
USD
28942.8
0.0030078457
Long
EC
CORP
US
N
1
N
N
N
Atmus Filtration Technologies Inc.
N/A
ATMUS FILTRATION TECHNOLOGIES COMMON STOCK
04956D107
554
NS
USD
15944.12
0.0016569735
Long
EC
CORP
US
N
1
N
N
N
Digi International Inc.
N/A
DIGI INTERNATIONAL INC COMMON STOCK USD.01
253798102
613
NS
USD
14056.09
0.0014607622
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc.
549300N3Z00ZHE2XC526
FIRST CITIZENS BANCSHARES INC/ COMMON STOCK USD1.0
31946M103
229
NS
USD
385546.69
0.0400674760
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial Corporation
N/A
FIRST COMMONWEALTH FINANCIAL C COMMON STOCK USD1.0
319829107
1842
NS
USD
25438.02
0.0026436156
Long
EC
CORP
US
N
1
N
N
N
First Community Corporation
549300TC167ECI9SMC70
FIRST COMMUNITY CORP/SC COMMON STOCK USD1.0
319835104
1039
NS
USD
17922.75
0.0018626002
Long
EC
CORP
US
N
1
N
N
N
First Community Bankshares Inc.
N/A
FIRST COMMUNITY BANKSHARES INC COMMON STOCK USD1.0
31983A103
247
NS
USD
9099.48
0.0009456525
Long
EC
CORP
US
N
1
N
N
N
Digimarc Corporation
N/A
DIGIMARC CORP COMMON STOCK USD.001
25381B101
324
NS
USD
10047.24
0.0010441473
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc.
N/A
DIGITAL REALTY TRUST INC REIT USD.01
253868103
5129
NS
USD
779864.45
0.0810464750
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Company
GKOMIK4RDJGHEF0VNP11
SONOCO PRODUCTS CO COMMON STOCK
835495102
1604
NS
USD
81354.88
0.0084547081
Long
EC
CORP
US
N
1
N
N
N
Third Harmonic Bio Inc.
N/A
THIRD HARMONIC BIO INC COMMON STOCK USD.0001
88427A107
639
NS
USD
8307
0.0008632950
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc.
ERO1WSFOSR0JJ6CRQ987
MANPOWERGROUP INC COMMON STOCK USD.01
56418H100
822
NS
USD
57375.6
0.0059626902
Long
EC
CORP
US
N
1
N
N
N
Maplebear Inc.
N/A
MAPLEBEAR INC COMMON STOCK USD.0001
565394103
3814
NS
USD
122581.96
0.0127391828
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc.
N/A
THOR INDUSTRIES INC COMMON STOCK USD.1
885160101
904
NS
USD
84478.8
0.0087793577
Long
EC
CORP
US
N
1
N
N
N
3D Systems Corporation
5493003HHDOCCW4OP744
3D SYSTEMS CORP COMMON STOCK USD.001
88554D205
2231
NS
USD
6849.17
0.0007117918
Long
EC
CORP
US
N
1
N
N
N
Marathon Digital Holdings Inc.
N/A
MARATHON DIGITAL HOLDINGS INC COMMON STOCK USD.001
565788106
4612
NS
USD
91548.2
0.0095140366
Long
EC
CORP
US
N
1
N
N
Marathon Oil Corporation
1FRVQX2CRLGC1XLP5727
MARATHON OIL CORP COMMON STOCK USD1.0
565849106
10194
NS
USD
292261.98
0.0303729747
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc.
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS INC COMMON STOCK USD.01
68268W103
1956
NS
USD
94846.44
0.0098568022
Long
EC
CORP
US
N
1
N
N
N
OneWater Marine Inc.
N/A
ONEWATER MARINE INC COMMON STOCK USD.01
68280L101
187
NS
USD
5155.59
0.0005357885
Long
EC
CORP
US
N
1
N
N
N
ThredUp Inc.
N/A
THREDUP INC COMMON STOCK USD.0001
88556E102
1553
NS
USD
2640.1
0.0002743692
Long
EC
CORP
US
N
1
N
N
N
3M Company
LUZQVYP4VS22CLWDAR65
3M CO COMMON STOCK USD.01
88579Y101
9351
NS
USD
955578.69
0.0993073660
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corporation
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP COMMON STOCK USD.01
56585A102
6120
NS
USD
1061697.6
0.1103356461
Long
EC
CORP
US
N
1
N
N
N
Maravai LifeSciences Holdings Inc.
N/A
MARAVAI LIFESCIENCES HOLDINGS COMMON STOCK USD.01
56600D107
2244
NS
USD
16067.04
0.0016697478
Long
EC
CORP
US
N
1
N
N
N
374Water Inc
N/A
374WATER INC COMMON STOCK USD.001
88583P104
2365
NS
USD
2838
0.0002949357
Long
EC
CORP
US
N
1
N
N
N
Thryv Holdings Inc.
N/A
THRYV HOLDINGS INC COMMON STOCK
886029206
494
NS
USD
8803.08
0.0009148495
Long
EC
CORP
US
N
1
N
N
N
Marcus and Millichap Inc.
549300B2HE8ULXNB1N48
MARCUS and MILLICHAP INC COMMON STOCK USD.0001
566324109
708
NS
USD
22316.16
0.0023191801
Long
EC
CORP
US
N
1
N
N
N
The Marcus Corporation
549300NL0OKPNEMP6B79
MARCUS CORP/THE COMMON STOCK USD1.0
566330106
486
NS
USD
5525.82
0.0005742642
Long
EC
CORP
US
N
1
N
N
N
Tidewater Inc.
N/A
TIDEWATER INC COMMON STOCK
88642R109
880
NS
USD
83784.8
0.0087072346
Long
EC
CORP
US
N
1
N
N
N
Tile Shop Holdings Inc.
N/A
TILE SHOP HOLDINGS INC COMMON STOCK USD.0001
88677Q109
357
NS
USD
2474.01
0.0002571085
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc.
549300XN3GTGOENGNV49
FIRST FINANCIAL BANKSHARES INC COMMON STOCK USD.01
32020R109
2447
NS
USD
72259.91
0.0075095242
Long
EC
CORP
US
N
1
N
N
N
First Financial Corporation
N/A
FIRST FINANCIAL CORP/IN COMMON STOCK
320218100
283
NS
USD
10437.04
0.0010846568
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc.
N/A
MARINEMAX INC COMMON STOCK USD.001
567908108
323
NS
USD
10455.51
0.0010865763
Long
EC
CORP
US
N
1
N
N
N
Marine Products Corporation
N/A
MARINE PRODUCTS CORP COMMON STOCK USD.1
568427108
742
NS
USD
7494.2
0.0007788257
Long
EC
CORP
US
N
1
N
N
N
Tilly's Inc.
N/A
TILLY'S INC COMMON STOCK USD.001
886885102
296
NS
USD
1784.88
0.0001854915
Long
EC
CORP
US
N
1
N
N
N
Tilray Brands Inc.
N/A
TILRAY BRANDS INC COMMON STOCK USD.0001
88688T100
12050
NS
USD
20003
0.0020787877
Long
EC
CORP
CA
N
1
N
N
Marinus Pharmaceuticals Inc.
N/A
MARINUS PHARMACEUTICALS INC COMMON STOCK USD.001
56854Q200
833
NS
USD
974.61
0.0001012852
Long
EC
CORP
US
N
1
N
N
N
Markel Group Inc.
549300SCNO12JLWIK605
MARKEL GROUP INC COMMON STOCK
570535104
201
NS
USD
316707.66
0.0329134626
Long
EC
CORP
US
N
1
N
N
N
Timberland Bancorp Inc.
N/A
TIMBERLAND BANCORP INC/WA COMMON STOCK USD.01
887098101
79
NS
USD
2140.11
0.0002224084
Long
EC
CORP
US
N
1
N
N
N
Viad Corp
549300PXU4ZW7LPO5Y40
VIAD CORP COMMON STOCK USD1.5
92552R406
380
NS
USD
12920
0.0013426955
Long
EC
CORP
US
N
1
N
N
N
Nathan's Famous Inc.
54930034SKNSF1JIE673
NATHAN'S FAMOUS INC COMMON STOCK USD.01
632347100
78
NS
USD
5286.84
0.0005494285
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corporation
N/A
NATIONAL BANK HOLDINGS CORP COMMON STOCK
633707104
697
NS
USD
27217.85
0.0028285823
Long
EC
CORP
US
N
1
N
N
N
National Bankshares Inc.
N/A
NATIONAL BANKSHARES INC COMMON STOCK USD1.25
634865109
168
NS
USD
4751.04
0.0004937461
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp.
549300O9MZIQJI8TGV17
NATIONAL BEVERAGE CORP COMMON STOCK USD.01
635017106
1586
NS
USD
81266.64
0.0084455378
Long
EC
CORP
US
N
1
N
N
N
Viasat Inc.
UFC8NYMNFSYIHNSM2I38
VIASAT INC COMMON STOCK USD.0001
92552V100
2126
NS
USD
27000.2
0.0028059633
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc.
N/A
VIAVI SOLUTIONS INC COMMON STOCK USD.001
925550105
3860
NS
USD
26518.2
0.0027558720
Long
EC
CORP
US
N
1
N
N
N
National CineMedia Inc.
N/A
NATIONAL CINEMEDIA INC COMMON STOCK USD.01
635309206
1964
NS
USD
8621.96
0.0008960268
Long
EC
CORP
US
N
1
N
N
N
National HealthCare Corporation
N/A
NATIONAL HEALTHCARE CORP COMMON STOCK USD.01
635906100
278
NS
USD
30135.2
0.0031317644
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Company
8JB38FFW1Y3C1HM8E841
NATIONAL FUEL GAS CO COMMON STOCK USD1.0
636180101
1479
NS
USD
80147.01
0.0083291816
Long
EC
CORP
US
N
1
N
N
N
National Health Investors Inc.
549300ZPKZIG6DKDEC02
NATIONAL HEALTH INVESTORS INC REIT USD.01
63633D104
787
NS
USD
53303.51
0.0055395032
Long
EC
CORP
US
N
1
N
N
N
OneSpan Inc.
549300D67QDZG593UX89
ONESPAN INC COMMON STOCK USD.001
68287N100
743
NS
USD
9525.26
0.0009899012
Long
EC
CORP
US
N
1
N
N
N
Omthera Pharmaceuticals Inc.
N/A
OMTHERA PHARMACEUTICAL INC COMMON STOCK
N/A
498
NS
USD
0
0.0000000000
Long
EC
CORP
US
N
3
N
N
N
National Presto Industries Inc.
N/A
NATIONAL PRESTO INDUSTRIES INC COMMON STOCK USD1.0
637215104
159
NS
USD
11945.67
0.0012414394
Long
EC
CORP
US
N
1
N
N
N
National Research Corporation
549300FQIORB6GZCYT15
NATIONAL RESEARCH CORP COMMON STOCK USD.001
637372202
430
NS
USD
9868.5
0.0010255720
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc.
N/A
ONTO INNOVATION INC COMMON STOCK
683344105
832
NS
USD
182673.92
0.0189841674
Long
EC
CORP
US
N
1
N
N
N
ON24 Inc.
N/A
ON24 INC COMMON STOCK USD.0001
68339B104
546
NS
USD
3281.46
0.0003410218
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corporation
Q774KI4AW80FHFW33O61
WINTRUST FINANCIAL CORP COMMON STOCK
97650W108
1028
NS
USD
101319.68
0.0105295259
Long
EC
CORP
US
N
1
N
N
N
WisdomTree Inc.
549300WIU8IS7UFO7871
WISDOMTREE INC COMMON STOCK USD.01
97717P104
2831
NS
USD
28055.21
0.0029156040
Long
EC
CORP
US
N
1
N
N
N
First Financial Northwest Inc.
549300F9IPXLCC3K7B36
FIRST FINANCIAL NORTHWEST INC COMMON STOCK USD.01
32022K102
868
NS
USD
18340.84
0.0019060497
Long
EC
CORP
US
N
1
N
N
N
First Foundation Inc.
N/A
FIRST FOUNDATION INC COMMON STOCK USD.001
32026V104
847
NS
USD
5547.85
0.0005765536
Long
EC
CORP
US
N
1
N
N
N
Praxis Precision Medicines Inc.
N/A
PRAXIS PRECISION MEDICINES INC COMMON STOCK USD.0001
74006W207
142
NS
USD
5873.12
0.0006103569
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corporation
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP COMMON STOCK USD2.5
907818108
10112
NS
USD
2287941.12
0.2377715290
Long
EC
CORP
US
N
1
N
N
N
Foghorn Therapeutics Inc.
N/A
FOGHORN THERAPEUTICS INC COMMON STOCK USD.0001
344174107
730
NS
USD
4197.5
0.0004362201
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc.
549300X383CBNP6MTV94
FOOT LOCKER INC COMMON STOCK USD.01
344849104
1586
NS
USD
39523.12
0.0041073927
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Company
20S05OYHG0MQM4VUIC57
FORD MOTOR CO COMMON STOCK USD.01
345370860
64717
NS
USD
811551.18
0.0843394803
Long
EC
CORP
US
N
1
N
N
N
Forestar Group Inc.
549300BC2UB0GHV60V70
FORESTAR GROUP INC COMMON STOCK USD1.0
346232101
999
NS
USD
31958.01
0.0033211978
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
VIACOMCBS INC COMMON STOCK USD.001
92556H206
10440
NS
USD
108471.6
0.0112727806
Long
EC
CORP
US
N
1
N
N
Viatris Inc
N/A
VIATRIS INC COMMON STOCK
92556V106
20118
NS
USD
213854.34
0.0222245551
Long
EC
CORP
US
N
1
N
N
N
Forge Global Holdings Inc.
N/A
FORGE GLOBAL HOLDINGS INC COMMON STOCK USD.0001
34629L103
2990
NS
USD
4365.4
0.0004536689
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc.
549300YCEEO6SZD1ZR61
FORMFACTOR INC COMMON STOCK USD.001
346375108
1299
NS
USD
78628.47
0.0081713692
Long
EC
CORP
US
N
1
N
N
N
Unisys Corporation
N/A
UNISYS CORP COMMON STOCK USD.01
909214306
1317
NS
USD
5439.21
0.0005652634
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc.
549300GVW0FV66X3U703
UNITED COMMUNITY BANKS INC/GA COMMON STOCK USD1.0
90984P303
1970
NS
USD
50156.2
0.0052124228
Long
EC
CORP
US
N
1
N
N
N
Credo Technology Group Holding Ltd
N/A
CREDO TECHNOLOGY GROUP HOLDING COMMON STOCK USD.00005
G25457105
2536
NS
USD
80999.84
0.0084178109
Long
EC
CORP
US
N
1
N
N
N
CRH Public Limited Company
549300MIDJNNTH068E74
CRH PLC COMMON STOCK EUR.32
G25508105
11516
NS
USD
863469.68
0.0897350479
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc.
N/A
UNITED BANKSHARES INC/WV COMMON STOCK USD2.5
909907107
2216
NS
USD
71887.04
0.0074707742
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc.
N/A
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01
910047109
5522
NS
USD
268700.52
0.0279243783
Long
EC
CORP
US
N
1
N
N
N
United Fire Group Inc.
N/A
UNITED FIRE GROUP INC COMMON STOCK USD.001
910340108
546
NS
USD
11733.54
0.0012193940
Long
EC
CORP
US
N
1
N
N
N
United Homes Group Inc.
N/A
UNITED HOMES GROUP INC COMMON STOCK USD.0001
91060H108
180
NS
USD
1024.2
0.0001064388
Long
EC
CORP
US
N
1
N
N
N
NNN REIT Inc.
5493008JKH5SOTI0JS97
NNN REIT INC REIT USD.01
637417106
3009
NS
USD
128183.4
0.0133213057
Long
EC
CORP
US
N
1
N
N
N
SCYNEXIS Inc.
N/A
SCYNEXIS INC COMMON STOCK USD.001
811292200
751
NS
USD
1502
0.0001560935
Long
EC
CORP
US
N
1
N
N
N
Viant Technology Inc.
N/A
VIANT TECHNOLOGY INC COMMON STOCK USD.001
92557A101
614
NS
USD
6060.18
0.0006297969
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc.
N/A
VICI PROPERTIES INC REIT USD.01
925652109
17132
NS
USD
490660.48
0.0509913002
Long
EC
CORP
US
N
1
N
N
N
Forrester Research Inc.
N/A
FORRESTER RESEARCH INC COMMON STOCK USD.01
346563109
350
NS
USD
5978
0.0006212565
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co. Inc.
RR6AURIKMXUE4Q24G284
FRANKLIN ELECTRIC CO INC COMMON STOCK USD.1
353514102
783
NS
USD
75418.56
0.0078377831
Long
EC
CORP
US
N
1
N
N
N
Seaboard Corporation
87Q3KOXT29OW9W9YPT70
SEABOARD CORP COMMON STOCK USD1.0
811543107
19
NS
USD
60054.06
0.0062410460
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
1405
NS
USD
33214.2
0.0034517458
Long
EC
CORP
US
N
1
N
N
N
Dole plc
N/A
DOLE PLC COMMON STOCK USD.01
G27907107
1376
NS
USD
16842.24
0.0017503095
Long
EC
CORP
IE
N
1
N
N
N
Eaton Corporation Public Limited Company
549300VDIGTMXUNT7H71
EATON CORP PLC COMMON STOCK USD.01
G29183103
6645
NS
USD
2083539.75
0.2165293625
Long
EC
CORP
US
N
1
N
N
N
Franklin Financial Services Corporation
N/A
FRANKLIN FINANCIAL SERVICES CO COMMON STOCK USD1.0
353525108
695
NS
USD
19654.6
0.0020425807
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc.
RIFQSET379FOGTEFKS80
FRANKLIN RESOURCES INC COMMON STOCK USD.1
354613101
8351
NS
USD
186644.85
0.0193968415
Long
EC
CORP
US
N
1
N
N
N
Enstar Group Limited
N/A
ENSTAR GROUP LTD COMMON STOCK USD1.0
G3075P101
268
NS
USD
81927.6
0.0085142273
Long
EC
CORP
BM
N
1
N
N
N
Establishment Labs Holdings Inc.
N/A
ESTABLISHMENT LABS HOLDINGS IN COMMON STOCK USD1.0
G31249108
447
NS
USD
20311.68
0.0021108669
Long
EC
CORP
CR
N
1
N
N
N
WSFS Financial Corporation
549300SU7VQHD6QRG886
WSFS FINANCIAL CORP COMMON STOCK USD.01
929328102
1111
NS
USD
52217
0.0054265889
Long
EC
CORP
US
N
1
N
N
N
Warner Music Group Corp.
N/A
WARNER MUSIC GROUP CORP COMMON STOCK
934550203
2345
NS
USD
71874.25
0.0074694450
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corporation
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP COMMON STOCK USD.1
81211K100
2439
NS
USD
84852.81
0.0088182262
Long
EC
CORP
US
N
1
N
N
N
United Parks and Resorts Inc.
N/A
UNITED PARKS and RESORTS INC COMMON STOCK USD.01
81282V100
1089
NS
USD
59143.59
0.0061464265
Long
EC
CORP
US
N
1
N
N
N
Franklin Street Properties Corp.
549300STLK2T6QY5WO82
FRANKLIN STREET PROPERTIES COR REIT USD.0001
35471R106
2261
NS
USD
3459.33
0.0003595067
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc.
N/A
FREEPORT-MCMORAN INC COMMON STOCK USD.1
35671D857
23788
NS
USD
1156096.8
0.1201459694
Long
EC
CORP
US
N
1
N
N
N
SecureWorks Corp.
N/A
SECUREWORKS CORP COMMON STOCK USD.01
81374A105
542
NS
USD
3794
0.0003942869
Long
EC
CORP
US
N
1
N
N
N
Seer Inc.
N/A
SEER INC COMMON STOCK USD.00001
81578P106
1002
NS
USD
1683.36
0.0001749412
Long
EC
CORP
US
N
1
N
N
N
Select Water Solutions Inc.
54930094OK8LA3QDW486
SELECT WATER SOLUTIONS INC COMMON STOCK USD.01
81617J301
1836
NS
USD
19645.2
0.0020416038
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corporation
N/A
SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD.001
81619Q105
2135
NS
USD
74853.1
0.0077790184
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc.
549300152B1S9YKBYV79
WARRIOR MET COAL INC COMMON STOCK USD.01
93627C101
859
NS
USD
53919.43
0.0056035119
Long
EC
CORP
US
N
1
N
N
N
WaFd Inc..
N/A
WAFD INC COMMON STOCK USD1.0
938824109
1407
NS
USD
40212.06
0.0041789900
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc.
N/A
SELECTIVE INSURANCE GROUP INC COMMON STOCK USD2.0
816300107
1007
NS
USD
94486.81
0.0098194281
Long
EC
CORP
US
N
1
N
N
N
SelectQuote Inc.
N/A
SELECTQUOTE INC COMMON STOCK USD.01
816307300
2755
NS
USD
7603.8
0.0007902158
Long
EC
CORP
US
N
1
N
N
N
GeneDx Holdings Corp.
N/A
GENEDX HOLDINGS CORP COMMON STOCK USD.0001
81663L200
2433
NS
USD
63598.62
0.0066094101
Long
EC
CORP
US
N
1
N
N
N
Semtech Corporation
549300J7WUY317SW6O61
SEMTECH CORP COMMON STOCK USD.01
816850101
1087
NS
USD
32479.56
0.0033753992
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corporation
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP COMMON STOCK USD.01
303250104
406
NS
USD
604395.96
0.0628111232
Long
EC
CORP
US
N
1
N
N
N
Farmer Bros. Co.
5493006PMLETBTVJ3262
FARMER BROS CO COMMON STOCK USD1.0
307675108
162
NS
USD
434.16
0.0000451196
Long
EC
CORP
US
N
1
N
N
N
Farmers and Merchants Bancorp Inc.
N/A
FARMERS and MERCHANTS BANCORP IN COMMON STOCK
30779N105
119
NS
USD
2763.18
0.0002871602
Long
EC
CORP
US
N
1
N
N
N
Farmers National Banc Corp.
N/A
FARMERS NATIONAL BANC CORP COMMON STOCK
309627107
190
NS
USD
2373.1
0.0002466216
Long
EC
CORP
US
N
1
N
N
N
Traeger Inc.
N/A
TRAEGER INC COMMON STOCK
89269P103
2091
NS
USD
5018.4
0.0005215312
Long
EC
CORP
US
N
1
N
N
N
TransAct Technologies Incorporated
N/A
TRANSACT TECHNOLOGIES INC COMMON STOCK USD.01
892918103
27
NS
USD
101.79
0.0000105784
Long
EC
CORP
US
N
1
N
N
N
Farmland Partners Inc.
549300LB188CHPZ4IL37
FARMLAND PARTNERS INC REIT USD.01
31154R109
930
NS
USD
10722.9
0.0011143645
Long
EC
CORP
US
N
1
N
N
N
FARO Technologies Inc.
N/A
FARO TECHNOLOGIES INC COMMON STOCK USD.001
311642102
367
NS
USD
5872
0.0006102405
Long
EC
CORP
US
N
1
N
N
N
TTEC Holdings Inc.
GTJS1N8S8I28A7L4WG97
TTEC HOLDINGS INC COMMON STOCK USD.01
89854H102
804
NS
USD
4727.52
0.0004913018
Long
EC
CORP
US
N
1
N
N
N
TScan Therapeutics Inc.
N/A
TSCAN THERAPEUTICS INC COMMON STOCK USD.0001
89854M101
712
NS
USD
4165.2
0.0004328634
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc.
549300S4ZK8ZQ6HNPN59
FRESHPET INC COMMON STOCK USD.001
358039105
815
NS
USD
105452.85
0.0109590606
Long
EC
CORP
US
N
1
N
N
N
Freshworks Inc.
N/A
FRESHWORKS INC COMMON STOCK USD.00001
358054104
3246
NS
USD
41191.74
0.0042808020
Long
EC
CORP
US
N
1
N
N
N
Fastly Inc.
N/A
FASTLY INC COMMON STOCK USD.00002
31188V100
2166
NS
USD
15963.42
0.0016589792
Long
EC
CORP
US
N
1
N
N
N
Fate Therapeutics Inc.
N/A
FATE THERAPEUTICS INC COMMON STOCK USD.001
31189P102
1685
NS
USD
5526.8
0.0005743660
Long
EC
CORP
US
N
1
N
N
N
Everest Group Ltd.
N/A
EVEREST GROUP LTD COMMON STOCK USD.01
G3223R108
687
NS
USD
261760.74
0.0272031701
Long
EC
CORP
BM
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
FABRINET COMMON STOCK USD.01
G3323L100
610
NS
USD
149321.9
0.0155180989
Long
EC
CORP
TH
N
1
N
N
N
Tupperware Brands Corporation
G8NWFN4YP7CR6FOP4886
TUPPERWARE BRANDS CORP COMMON STOCK USD.01
899896104
610
NS
USD
854
0.0000887509
Long
EC
CORP
US
N
1
N
N
N
Fathom Holdings Inc
N/A
FATHOM HOLDINGS INC COMMON STOCK
31189V109
361
NS
USD
620.92
0.0000645284
Long
EC
CORP
US
N
1
N
N
N
Fastenal Company
N/A
FASTENAL CO COMMON STOCK USD.01
311900104
9660
NS
USD
607034.4
0.0630853199
Long
EC
CORP
US
N
1
N
N
N
Funko Inc.
N/A
FUNKO INC COMMON STOCK USD.0001
361008105
815
NS
USD
7954.4
0.0008266515
Long
EC
CORP
US
N
1
N
N
N
FutureFuel Corp.
N/A
FUTUREFUEL CORP COMMON STOCK USD.0001
36116M106
986
NS
USD
5058.18
0.0005256653
Long
EC
CORP
US
N
1
N
N
N
FVCBankcorp Inc.
N/A
FVCBANKCORP INC COMMON STOCK USD.01
36120Q101
533
NS
USD
5820.36
0.0006048739
Long
EC
CORP
US
N
1
N
N
N
GATX Corporation
549300IHYHCQP2PIR591
GATX CORP COMMON STOCK USD.625
361448103
582
NS
USD
77033.52
0.0080056159
Long
EC
CORP
US
N
1
N
N
N
Elme Communities
549300DI34BGS8LVKW95
ELME COMMUNITIES REIT USD.01
939653101
1645
NS
USD
26204.85
0.0027233075
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp Inc.
J66MZFCNJPP3PERHZW54
WASHINGTON TRUST BANCORP INC COMMON STOCK USD.0625
940610108
335
NS
USD
9182.35
0.0009542647
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
N/A
FEDERAL REALTY INVESTMENT TRUS REIT USD.01
313745101
1354
NS
USD
136713.38
0.0142077736
Long
EC
CORP
US
N
1
N
N
N
Limbach Holdings Inc.
N/A
LIMBACH HOLDINGS INC COMMON STOCK USD.0001
53263P105
147
NS
USD
8368.71
0.0008697081
Long
EC
CORP
US
N
1
N
N
N
Limoneira Company
549300UCPZVJGYHI7550
LIMONEIRA CO COMMON STOCK USD.01
532746104
387
NS
USD
8053.47
0.0008369472
Long
EC
CORP
US
N
1
N
N
N
Lincoln Educational Services Corporation
N/A
LINCOLN EDUCATIONAL SERVICES C COMMON STOCK
533535100
363
NS
USD
4305.18
0.0004474107
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc.
549300YX8JIID70NFS41
WASTE MANAGEMENT INC COMMON STOCK USD.01
94106L109
6748
NS
USD
1439618.32
0.1496106023
Long
EC
CORP
US
N
1
N
N
N
Waters Corporation
5T547R1474YC9HOD8Q74
WATERS CORP COMMON STOCK USD.01
941848103
1002
NS
USD
290700.24
0.0302106728
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc.
BIMGBY40SIN95O01BN93
LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK
533900106
959
NS
USD
180905.76
0.0188004135
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corporation
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP COMMON STOCK
534187109
2877
NS
USD
89474.7
0.0092985506
Long
EC
CORP
US
N
1
N
N
N
Lindblad Expeditions Holdings Inc.
549300GSPW24GZE6R597
LINDBLAD EXPEDITIONS HOLDINGS COMMON STOCK USD.0001
535219109
852
NS
USD
8221.8
0.0008544407
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corporation
549300ZFO0QG5H8TPI61
LINDSAY CORP COMMON STOCK USD1.0
535555106
190
NS
USD
23347.2
0.0024263297
Long
EC
CORP
US
N
1
N
N
N
Ferguson PLC
N/A
FERGUSON PLC COMMON STOCK GBP.1
G3421J106
3371
NS
USD
652794.15
0.0678408469
Long
EC
CORP
GB
N
1
N
N
N
GAN Limited
N/A
GAN LTD COMMON STOCK USD.01
G3728V109
632
NS
USD
932.2
0.0000968778
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp.
5493000JSMHPHZURLM72
LIONS GATE ENTERTAINMENT CORP COMMON STOCK
535919401
62
NS
USD
584.04
0.0000606957
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp.
5493000JSMHPHZURLM72
LIONS GATE ENTERTAINMENT CORP COMMON STOCK
535919500
4105
NS
USD
35179.85
0.0036560236
Long
EC
CORP
US
N
1
N
N
N
The GEO Group Inc.
N/A
GEO GROUP INC/THE COMMON STOCK USD.01
36162J106
2079
NS
USD
29854.44
0.0031025868
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
2206
NS
USD
0
0.0000000000
Long
EC
CORP
US
N
3
N
N
N
Lululemon Athletica Inc.
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC COMMON STOCK USD.005
550021109
2004
NS
USD
598594.8
0.0622082446
Long
EC
CORP
CA
N
1
N
N
N
LL Flooring Holdings Inc.
N/A
LL FLOORING HOLDINGS INC COMMON STOCK USD.001
55003T107
631
NS
USD
902.33
0.0000937736
Long
EC
CORP
US
N
1
N
N
N
Gates Industrial Corporation plc
N/A
GATES INDUSTRIAL CORP PLC COMMON STOCK USD.01
G39108108
4677
NS
USD
73943.37
0.0076844758
Long
EC
CORP
US
N
1
N
N
N
Genpact Limited
N/A
GENPACT LTD COMMON STOCK USD.01
G3922B107
3018
NS
USD
97149.42
0.0100961366
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc.
549300F1Y3LN5BX5WN75
WATSCO INC COMMON STOCK USD.5
942622200
566
NS
USD
262193.84
0.0272481795
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc.
54930027N9ZAVYFDHK53
WAYFAIR INC COMMON STOCK USD.001
94419L101
1530
NS
USD
80676.9
0.0083842498
Long
EC
CORP
US
N
1
N
N
N
NuScale Power Corporation
N/A
NUSCALE POWER CORP COMMON STOCK USD.0001
67079K100
1329
NS
USD
15536.01
0.0016145612
Long
EC
CORP
US
N
1
N
N
Nurix Therapeutics Inc.
N/A
NURIX THERAPEUTICS INC COMMON STOCK
67080M103
813
NS
USD
16967.31
0.0017633073
Long
EC
CORP
US
N
1
N
N
N
Nuvation Bio Inc.
N/A
NUVATION BIO INC COMMON STOCK USD.0001
67080N101
3502
NS
USD
10225.84
0.0010627081
Long
EC
CORP
US
N
1
N
N
N
Nuvectis Pharma Inc.
N/A
NUVECTIS PHARMA INC COMMON STOCK USD.00001
67080T108
299
NS
USD
1892.67
0.0001966935
Long
EC
CORP
US
N
1
N
N
Linde plc
N/A
LINDE PLC COMMON STOCK
G54950103
8113
NS
USD
3560065.53
0.3699755282
Long
EC
CORP
US
N
1
N
N
N
Lifezone Metals Limited
N/A
LIFEZONE METALS LTD COMMON STOCK
G5568L109
2287
NS
USD
17564.16
0.0018253342
Long
EC
CORP
IM
N
1
N
N
Climb Global Solutions Inc.
N/A
CLIMB GLOBAL SOLUTIONS INC COMMON STOCK USD.01
946760105
42
NS
USD
2638.02
0.0002741531
Long
EC
CORP
US
N
1
N
N
N
Weave Communications Inc.
N/A
WEAVE COMMUNICATIONS INC COMMON STOCK USD.00001
94724R108
1088
NS
USD
9813.76
0.0010198832
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp.
CE5OG6JPOZMDSA0LAQ19
OGE ENERGY CORP COMMON STOCK USD.01
670837103
3277
NS
USD
116988.9
0.0121579307
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc.
N/A
O-I GLASS INC COMMON STOCK USD.01
67098H104
2587
NS
USD
28793.31
0.0029923101
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc.
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE INC COMMON STOCK USD.01
67103H107
965
NS
USD
1019097.9
0.1059085235
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
PFD OFG BANCORP COMMON STOCK USD1.0
67103X102
931
NS
USD
34865.95
0.0036234019
Long
EC
CORP
PR
N
1
N
N
N
OSI Systems Inc.
DDX3MPX1Y8YD30050X33
OSI SYSTEMS INC COMMON STOCK
671044105
287
NS
USD
39468.24
0.0041016894
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corporation
N/A
CHORD ENERGY CORP WARRANTS CALL EXP 19NOV24
674215116
31
NS
USD
2608.34
0.0002710686
Long
EC
CORP
US
N
1
N
N
N
G1 Therapeutics Inc.
N/A
G1 THERAPEUTICS INC COMMON STOCK
3621LQ109
826
NS
USD
1883.28
0.0001957176
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
722
NS
USD
19544.54
0.0020311428
Long
EC
CORP
US
N
1
N
N
N
Willdan Group Inc.
N/A
WILLDAN GROUP INC COMMON STOCK USD.01
96924N100
264
NS
USD
7616.4
0.0007915252
Long
EC
CORP
US
N
1
N
N
N
William Penn Bancorporation
N/A
WILLIAM PENN BANCORP COMMON STOCK USD.01
96927A105
1448
NS
USD
16507.2
0.0017154909
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corporation
N/A
CHORD ENERGY CORP COMMON STOCK
674215207
572
NS
USD
95912.96
0.0099676390
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corporation
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2
674599105
14603
NS
USD
920427.09
0.0956542782
Long
EC
CORP
US
N
1
N
N
N
GSI Technology Inc.
N/A
GSI TECHNOLOGY INC COMMON STOCK USD.001
36241U106
338
NS
USD
895.7
0.0000930845
Long
EC
CORP
US
N
1
N
N
N
GMS Inc.
N/A
GMS INC COMMON STOCK USD.01
36251C103
735
NS
USD
59248.35
0.0061573135
Long
EC
CORP
US
N
1
N
N
N
The Williams Companies Inc.
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC/THE COMMON STOCK USD1.0
969457100
20055
NS
USD
852337.5
0.0885781495
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc.
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC COMMON STOCK USD.01
969904101
1081
NS
USD
305241.97
0.0317219046
Long
EC
CORP
US
N
1
N
N
N
Maiden Holdings Ltd.
5493000GQUKNWGNXRZ91
MAIDEN HOLDING LTD COMMON STOCK USD.01
G5753U112
1154
NS
USD
2377.24
0.0002470518
Long
EC
CORP
BM
N
1
N
N
N
MeiraGTx Holdings plc
N/A
MEIRAGTX HOLDINGS PLC COMMON STOCK USD.00001
G59665102
980
NS
USD
4125.8
0.0004287688
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc.
549300L6PH74701W0R30
OCEANEERING INTERNATIONAL INC COMMON STOCK USD.25
675232102
1715
NS
USD
40576.9
0.0042169055
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc.
HKUPACFHSSASQK8HLS17
OMNICOM GROUP INC COMMON STOCK USD.15
681919106
3332
NS
USD
298880.4
0.0310607861
Long
EC
CORP
US
N
1
N
N
N
Willis Lease Finance Corporation
54930023EP1OE5MKWF89
WILLIS LEASE FINANCE CORP COMMON STOCK USD.01
970646105
61
NS
USD
4227.3
0.0004393171
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc.
N/A
GXO LOGISTICS INC COMMON STOCK USD.01
36262G101
2027
NS
USD
102363.5
0.0106380036
Long
EC
CORP
US
N
1
N
N
N
GE HealthCare Technologies Inc.
N/A
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK USD.01
36266G107
7516
NS
USD
585646.72
0.0608626310
Long
EC
CORP
US
N
1
N
N
N
Liberty Global Ltd.
N/A
LIBERTY GLOBAL LTD COMMON STOCK USD.01
G61188127
1040
NS
USD
18564
0.0019292414
Long
EC
CORP
GB
N
1
N
N
N
Theravance Biopharma Inc.
5493007VTSXP4Z6MIW52
THERAVANCE BIOPHARMA INC COMMON STOCK USD.00001
G8807B106
758
NS
USD
6427.84
0.0006680055
Long
EC
CORP
KY
N
1
N
N
N
Omega Healthcare Investors Inc.
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE INVESTORS INC REIT USD.1
681936100
4097
NS
USD
140322.25
0.0145828211
Long
EC
CORP
US
N
1
N
N
N
Omega Flex Inc.
N/A
OMEGA FLEX INC COMMON STOCK USD.01
682095104
199
NS
USD
10204.72
0.0010605133
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies Public Limited Company
N/A
TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0
G8994E103
3803
NS
USD
1250920.79
0.1300004385
Long
EC
CORP
IE
N
1
N
N
N
Liberty Latin America Ltd.
N/A
LIBERTY LATIN AMERICA LTD COMMON STOCK USD.01
G9001E128
2753
NS
USD
26483.86
0.0027523033
Long
EC
CORP
US
N
1
N
N
N
Trinseo Public Limited Company
N/A
TRINSEO PLC COMMON STOCK
G9059U107
546
NS
USD
1261.26
0.0001310749
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings plc
N/A
TRONOX HOLDINGS PLC COMMON STOCK USD.01
G9087Q102
2583
NS
USD
40527.27
0.0042117478
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc.
N/A
WORKIVA INC COMMON STOCK USD.001
98139A105
847
NS
USD
61822.53
0.0064248321
Long
EC
CORP
US
N
1
N
N
N
World Acceptance Corporation
N/A
WORLD ACCEPTANCE CORP COMMON STOCK
981419104
124
NS
USD
15323.92
0.0015925200
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc.
5493008RH0GTKHHPZI77
OMNICELL INC COMMON STOCK USD.001
68213N109
782
NS
USD
21168.74
0.0021999358
Long
EC
CORP
US
N
1
N
N
N
Omeros Corporation
549300CJWLXX2MXVVV71
OMEROS CORP COMMON STOCK USD.01
682143102
1206
NS
USD
4896.36
0.0005088483
Long
EC
CORP
US
N
1
N
N
Valaris Limited
N/A
VALARIS LTD COMMON STOCK USD.01
G9460G101
1240
NS
USD
92380
0.0096004804
Long
EC
CORP
US
N
1
N
N
N
Waldencast plc
N/A
WALDENCAST PLC COMMON STOCK USD.0001
G9503X103
1714
NS
USD
6153.26
0.0006394701
Long
EC
CORP
US
N
1
N
N
N
Omega Therapeutics Inc.
N/A
OMEGA THERAPEUTICS INC COMMON STOCK USD.001
68217N105
931
NS
USD
1927.17
0.0002002788
Long
EC
CORP
US
N
1
N
N
ON Semiconductor Corporation
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP COMMON STOCK USD.01
682189105
6926
NS
USD
474777.3
0.0493406598
Long
EC
CORP
US
N
1
N
N
N
World Kinect Corporation
D3W7PCXCBRQLL17DZ313
WORLD KINECT CORP COMMON STOCK USD.01
981475106
1088
NS
USD
28070.4
0.0029171826
Long
EC
CORP
US
N
1
N
N
N
Worthington Enterprises Inc.
1WRCIANKYOIK6KYE5E82
WORTHINGTON ENTERPRISES INC COMMON STOCK
981811102
815
NS
USD
38573.95
0.0040087514
Long
EC
CORP
US
N
1
N
N
N
Perrigo Company Public Limited Company
549300IFOQS6R1QLY196
PERRIGO CO PLC COMMON STOCK EUR.001
G97822103
2220
NS
USD
57009.6
0.0059246541
Long
EC
CORP
IE
N
1
N
N
N
Zura Bio Limited
N/A
ZURA BIO LTD COMMON STOCK USD.0001
G9TY5A101
1035
NS
USD
3622.5
0.0003764640
Long
EC
CORP
US
N
1
N
N
N
OmniAb Inc.
N/A
OMNIAB INC COMMON STOCK USD.0001
68218J103
1889
NS
USD
7083.75
0.0007361702
Long
EC
CORP
US
N
1
N
N
N
OmniAb Operations Inc.
N/A
OMNIAB INC - 12.5 EARNOUT COMMON STOCK
68218J202
117
NS
USD
279.18
0.0000290134
Long
EC
CORP
US
N
2
N
N
N
Worthington Steel Inc.
N/A
WORTHINGTON STEEL INC COMMON STOCK USD.0001
982104101
824
NS
USD
27488.64
0.0028567238
Long
EC
CORP
US
N
1
N
N
N
Wrap Technologies Inc.
N/A
WRAP TECHNOLOGIES INC COMMON STOCK USD.0001
98212N107
659
NS
USD
1318
0.0001369716
Long
EC
CORP
US
N
1
N
N
N
OmniAb Operations Inc.
N/A
OMNIAB INC - 15.00 EARNOUT COMMON STOCK
68218J301
117
NS
USD
248.95
0.0000258718
Long
EC
CORP
US
N
2
N
N
N
ONE Gas Inc.
549300HXDWI0LATTX840
ONE GAS INC COMMON STOCK
68235P108
913
NS
USD
58295.05
0.0060582430
Long
EC
CORP
US
N
1
N
N
N
WW International Inc.
SGT8R1MU6ESIC7UJC518
WW INTERNATIONAL INC COMMON STOCK
98262P101
1306
NS
USD
1528.02
0.0001587976
Long
EC
CORP
US
N
1
N
N
Xeris Biopharma Holdings Inc.
N/A
XERIS BIOPHARMA HOLDINGS INC COMMON STOCK USD.0001
98422E103
3057
NS
USD
6878.25
0.0007148139
Long
EC
CORP
US
N
1
N
N
N
American Coastal Insurance Corporation
N/A
AMERICAN COASTAL INSURANCE COR COMMON STOCK USD.0001
910710102
797
NS
USD
8408.35
0.0008738277
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc.
549300GKGW6WPZ282D40
UNITED NATURAL FOODS INC COMMON STOCK USD.01
911163103
998
NS
USD
13073.8
0.0013586789
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc.
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC COMMON STOCK USD.01
911312106
12152
NS
USD
1663001.2
0.1728253995
Long
EC
CORP
US
N
1
N
N
N
Zentalis Pharmaceuticals Inc.
N/A
ZENTALIS PHARMACEUTICALS INC COMMON STOCK USD.001
98943L107
1232
NS
USD
5038.88
0.0005236595
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc.
N/A
ZILLOW GROUP INC COMMON STOCK USD.0001
98954M101
240
NS
USD
10809.6
0.0011233747
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc.
N/A
ZILLOW GROUP INC COMMON STOCK USD.0001
98954M200
3624
NS
USD
168117.36
0.0174713944
Long
EC
CORP
US
N
1
N
N
N
Zeta Global Holdings Corp.
N/A
ZETA GLOBAL HOLDINGS CORP COMMON STOCK USD.001
98956A105
3081
NS
USD
54379.65
0.0056513397
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc.
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01
98956P102
3408
NS
USD
369870.24
0.0384383198
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorporation National Association
N/A
ZIONS BANCORP NA COMMON STOCK USD.001
989701107
2467
NS
USD
106993.79
0.0111192009
Long
EC
CORP
US
N
1
N
N
N
Alaunos Therapeutics Inc.
N/A
ALAUNOS THERAPEUTICS INC COMMON STOCK USD.001
98973P200
267
NS
USD
186.63
0.0000193953
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Company
549300JM9OZXOHWL2K18
ALLEGIANT TRAVEL CO COMMON STOCK USD.001
01748X102
324
NS
USD
16274.52
0.0016913099
Long
EC
CORP
US
N
1
N
N
N
Allegro Microsystems Inc.
N/A
ALLEGRO MICROSYSTEMS INC COMMON STOCK USD.01
01749D105
3281
NS
USD
92655.44
0.0096291052
Long
EC
CORP
US
N
1
N
N
N
ALLETE Inc.
549300NNLSIMY6Z8OT86
ALLETE INC COMMON STOCK
018522300
971
NS
USD
60541.85
0.0062917389
Long
EC
CORP
US
N
1
N
N
N
Bread Financial Holdings Inc.
549300G8S4PO686J7H97
BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01
018581108
803
NS
USD
35781.68
0.0037185681
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corporation
N/A
ALLIANT ENERGY CORP COMMON STOCK USD.01
018802108
4261
NS
USD
216884.9
0.0225395024
Long
EC
CORP
US
N
1
N
N
N
Allient Inc.
549300I2LHAWYGNBPM97
ALLIENT INC COMMON STOCK
019330109
303
NS
USD
7656.81
0.0007957248
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc.
N/A
ALLISON TRANSMISSION HOLDINGS COMMON STOCK USD.01
01973R101
1466
NS
USD
111269.4
0.0115635386
Long
EC
CORP
US
N
1
N
N
N
AAR CORP.
MP76T5YQX3YK5VVAQ802
AAR CORP COMMON STOCK USD1.0
000361105
646
NS
USD
46964.2
0.0048806980
Long
EC
CORP
US
N
1
N
N
N
ACCO Brands Corporation
JCT8P4Y190IH4I1NX328
ACCO BRANDS CORP COMMON STOCK USD.01
00081T108
1727
NS
USD
8116.9
0.0008435391
Long
EC
CORP
US
N
1
N
N
N
Abercrombie and Fitch Co.
N/A
ABERCROMBIE and FITCH CO COMMON STOCK USD.01
002896207
842
NS
USD
149741.28
0.0155616824
Long
EC
CORP
US
N
1
N
N
N
Abeona Therapeutics Inc.
N/A
ABEONA THERAPEUTICS INC COMMON STOCK USD.01
00289Y206
374
NS
USD
1585.76
0.0001647982
Long
EC
CORP
US
N
1
N
N
N
Acacia Research Corporation
N/A
ACACIA RESEARCH CORP COMMON STOCK USD.001
003881307
1288
NS
USD
6452.88
0.0006706078
Long
EC
CORP
US
N
1
N
N
N
ABIOMED Inc.
5493001EZN4ZTB4Z5887
CONTRA ABIOMED INC COMMON STOCK
003CVR016
788
NS
USD
12229.76
0.0012709631
Long
EC
CORP
US
N
3
N
N
N
Allogene Therapeutics Inc.
N/A
ALLOGENE THERAPEUTICS INC COMMON STOCK USD.001
019770106
2900
NS
USD
6757
0.0007022131
Long
EC
CORP
US
N
1
N
N
N
The Allstate Corporation
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP/THE COMMON STOCK USD.01
020002101
4426
NS
USD
706655.16
0.0734382875
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
1278
NS
USD
68053.5
0.0070723781
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Company Inc.
5493005CW985Y9D0NC11
ACADIA HEALTHCARE CO INC COMMON STOCK USD.01
00404A109
1560
NS
USD
105362.4
0.0109496607
Long
EC
CORP
US
N
1
N
N
N
AlTi Global Inc.
N/A
ALTI GLOBAL INC COMMON STOCK USD.0001
02157E106
1269
NS
USD
6611.49
0.0006870911
Long
EC
CORP
US
N
1
N
N
Altria Group Inc.
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC COMMON STOCK USD.333
02209S103
29589
NS
USD
1347778.95
0.1400663063
Long
EC
CORP
US
N
1
N
N
N
Acadia Pharmaceuticals Inc.
N/A
ACADIA PHARMACEUTICALS INC COMMON STOCK USD.0001
004225108
2764
NS
USD
44915
0.0046677374
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
N/A
ACADIA REALTY TRUST REIT USD.001
004239109
1812
NS
USD
32471.04
0.0033745138
Long
EC
CORP
US
N
1
N
N
N
Arcadium Lithium PLC
N/A
ARCADIUM LITHIUM PLC COMMON STOCK USD1.0
02215L209
18424
NS
USD
61904.64
0.0064333653
Long
EC
CORP
US
N
1
N
N
N
Arcadium Lithium PLC
N/A
ARCADIUM LITHIUM PLC COMMON STOCK USD1.0
02215L209
825
NS
USD
34188
0.0035529468
Long
EC
CORP
US
N
1
N
N
N
Accel Entertainment Inc.
N/A
ACCEL ENTERTAINMENT INC COMMON STOCK USD.0001
00436Q106
1267
NS
USD
12999.42
0.0013509491
Long
EC
CORP
US
N
1
N
N
N
Accolade Inc.
N/A
ACCOLADE INC COMMON STOCK
00437E102
1277
NS
USD
4571.66
0.0004751043
Long
EC
CORP
US
N
1
N
N
N
Altus Power Inc.
N/A
ALTUS POWER INC COMMON STOCK USD.0001
02217A102
2685
NS
USD
10525.2
0.0010938188
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Company Inc.
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD6.5
025537101
8760
NS
USD
768602.4
0.0798760799
Long
EC
CORP
US
N
1
N
N
N
Accuray Incorporated
549300G28LY4TZKZJG51
ACCURAY INC COMMON STOCK USD.001
004397105
2141
NS
USD
3896.62
0.0004049515
Long
EC
CORP
US
N
1
N
N
N
Acelyrin Inc.
N/A
ACELYRIN INC COMMON STOCK USD.00001
00445A100
1690
NS
USD
7452.9
0.0007745337
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc.
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP I COMMON STOCK USD2.5
026874784
11597
NS
USD
860961.28
0.0894743655
Long
EC
CORP
US
N
1
N
N
N
American Outdoor Brands Inc.
N/A
AMERICAN OUTDOOR BRANDS INC COMMON STOCK
02875D109
307
NS
USD
2763
0.0002871415
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc.
2JE75BUE3T1BLCYYGK54
AFFILIATED MANAGERS GROUP INC COMMON STOCK USD.01
008252108
445
NS
USD
69522.35
0.0072250266
Long
EC
CORP
US
N
1
N
N
N
Affirm Holdings Inc
N/A
AFFIRM HOLDINGS INC COMMON STOCK USD.00001
00827B106
4576
NS
USD
138240.96
0.0143665255
Long
EC
CORP
US
N
1
N
N
N
American Public Education Inc.
N/A
AMERICAN PUBLIC EDUCATION INC COMMON STOCK USD.01
02913V103
372
NS
USD
6539.76
0.0006796367
Long
EC
CORP
US
N
1
N
N
N
American Resources Corporation
N/A
AMERICAN RESOURCES CORP COMMON STOCK USD.0001
02927U208
1063
NS
USD
777.27
0.0000807768
Long
EC
CORP
US
N
1
N
N
N
The AES Corporation
2NUNNB7D43COUIRE5295
AES CORP/THE COMMON STOCK USD.01
00130H105
11350
NS
USD
199419.5
0.0207244317
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc.
549300VGG9K75226LR46
AMC NETWORKS INC COMMON STOCK
00164V103
424
NS
USD
4095.84
0.0004256552
Long
EC
CORP
US
N
1
N
N
N
American Software Inc.
N/A
AMERICAN SOFTWARE INC/GA COMMON STOCK USD.1
029683109
618
NS
USD
5642.34
0.0005863734
Long
EC
CORP
US
N
1
N
N
N
American States Water Company
N/A
AMERICAN STATES WATER CO COMMON STOCK
029899101
629
NS
USD
45646.53
0.0047437607
Long
EC
CORP
US
N
1
N
N
N
American Superconductor Corporation
549300S9YT8Z8LOK4452
AMERICAN SUPERCONDUCTOR CORP COMMON STOCK USD.01
030111207
626
NS
USD
14642.14
0.0015216668
Long
EC
CORP
US
N
1
N
N
N
American Tower Corporation
5493006ORUSIL88JOE18
AMERICAN TOWER CORP REIT USD.01
03027X100
7716
NS
USD
1499836.08
0.1558686606
Long
EC
CORP
US
N
1
N
N
N
American Vanguard Corporation
N/A
AMERICAN VANGUARD CORP COMMON STOCK USD.1
030371108
632
NS
USD
5435.2
0.0005648466
Long
EC
CORP
US
N
1
N
N
N
American Water Works Company Inc.
549300DXHIJQMD5WFW18
AMERICAN WATER WORKS CO INC COMMON STOCK USD.01
030420103
3314
NS
USD
428036.24
0.0444831514
Long
EC
CORP
US
N
1
N
N
N
Centrus Energy Corp.
N/A
CENTRUS ENERGY CORP COMMON STOCK USD.1
15643U104
232
NS
USD
9918
0.0010307162
Long
EC
CORP
US
N
1
N
N
N
Century Casinos Inc.
549300H2L4Y24HXY7M50
CENTURY CASINOS INC COMMON STOCK USD.01
156492100
483
NS
USD
1337.91
0.0001390407
Long
EC
CORP
US
N
1
N
N
N
AMC Entertainment Holdings Inc.
549300ZO77UNR6NRBR11
AMC ENTERTAINMENT HOLDINGS INC COMMON STOCK USD.01
00165C302
3402
NS
USD
16941.96
0.0017606728
Long
EC
CORP
US
N
1
N
N
ALX Oncology Holdings Inc.
N/A
ALX ONCOLOGY HOLDINGS INC COMMON STOCK USD.001
00166B105
836
NS
USD
5041.08
0.0005238882
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc.
N/A
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK USD.01
11133T103
1988
NS
USD
391636
0.0407003002
Long
EC
CORP
US
N
1
N
N
N
Broadstone Net Lease Inc.
N/A
BROADSTONE NET LEASE INC REIT USD.00025
11135E203
2771
NS
USD
43975.77
0.0045701290
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc.
N/A
CENTURY COMMUNITIES INC COMMON STOCK USD.01
156504300
552
NS
USD
45076.32
0.0046845023
Long
EC
CORP
US
N
1
N
N
N
Cerence Inc.
N/A
CERENCE INC COMMON STOCK USD.01
156727109
696
NS
USD
1969.68
0.0002046966
Long
EC
CORP
US
N
1
N
N
N
Chevron Corporation
N/A
CHEVRON CORP COMMON STOCK USD.75
166764100
31035
NS
USD
4854494.7
0.5044975227
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc.
N/A
DICK'S SPORTING GOODS INC COMMON STOCK USD.01
253393102
842
NS
USD
180903.7
0.0188001994
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc.
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC COMMON STOCK USD.01
00846U101
4728
NS
USD
612890.64
0.0636939226
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc.
N/A
AGILYSYS INC COMMON STOCK USD.3
00847J105
425
NS
USD
44259.5
0.0045996153
Long
EC
CORP
US
N
1
N
N
N
Diebold Nixdorf Incorporated
549300XZK6EWDBAZSY16
DIEBOLD NIXDORF INC COMMON STOCK
253651202
570
NS
USD
21933.6
0.0022794230
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc.
N/A
DROPBOX INC COMMON STOCK USD.00001
26210C104
4461
NS
USD
100238.67
0.0104171832
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc.
N/A
AGIOS PHARMACEUTICALS INC COMMON STOCK USD.001
00847X104
969
NS
USD
41783.28
0.0043422771
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corporation
N/A
AGREE REALTY CORP REIT USD.0001
008492100
1590
NS
USD
98484.6
0.0102348936
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc.
N/A
BROADCOM INC COMMON STOCK
11135F101
7827
NS
USD
12566483.31
1.3059566631
Long
EC
CORP
US
N
1
N
N
N
Broadwind Inc.
N/A
BROADWIND INC COMMON STOCK USD.001
11161T207
205
NS
USD
672.4
0.0000698784
Long
EC
CORP
US
N
1
N
N
N
agilon health Inc.
N/A
AGILON HEALTH INC COMMON STOCK USD.01
00857U107
7015
NS
USD
45878.1
0.0047678264
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc.
N/A
AIRBNB INC COMMON STOCK USD.0001
009066101
7233
NS
USD
1096739.79
0.1139773635
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corporation
N/A
AIR LEASE CORP COMMON STOCK USD.01
00912X302
1811
NS
USD
86076.83
0.0089454310
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc.
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS AND CHEMICALS INC COMMON STOCK USD1.0
009158106
3773
NS
USD
973622.65
0.1011825628
Long
EC
CORP
US
N
1
N
N
N
Air T Inc.
N/A
AIR T INC COMMON STOCK USD.25
009207101
25
NS
USD
533.25
0.0000554174
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp.
L73WCPNCZIRSQGZTW097
ALBANY INTERNATIONAL CORP COMMON STOCK USD.001
012348108
524
NS
USD
44251.8
0.0045988151
Long
EC
CORP
US
N
1
N
N
N
Brookdale Senior Living Inc.
LH7MQB13NWY7CJ9VC445
BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01
112463104
3457
NS
USD
23611.31
0.0024537770
Long
EC
CORP
US
N
1
N
N
N
Brookline Bancorp Inc.
N/A
BROOKLINE BANCORP INC COMMON STOCK USD.01
11373M107
2130
NS
USD
17785.5
0.0018483367
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corporation
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP COMMON STOCK USD.01
012653101
2004
NS
USD
191422.08
0.0198933094
Long
EC
CORP
US
N
1
N
N
N
Albertsons Companies Inc.
N/A
ALBERTSONS COS INC COMMON STOCK USD.01
013091103
9731
NS
USD
192187.25
0.0199728288
Long
EC
CORP
US
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
AZENTA INC COMMON STOCK USD.01
114340102
1150
NS
USD
60513
0.0062887407
Long
EC
CORP
US
N
1
N
N
N
First Bank
N/A
FIRST BANK/HAMILTON NJ COMMON STOCK USD.01
31931U102
7
NS
USD
89.18
0.0000092679
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corporation
549300T12EZ1F6PWWU29
ALCOA CORP COMMON STOCK USD.01
013872106
3047
NS
USD
121209.66
0.0125965681
Long
EC
CORP
US
N
1
N
N
N
CONTRA ALBIREO PHARMA COMMON STOCK
N/A
CONTRA ALBIREO PHARMA COMMON STOCK
N/A
301
NS
USD
647.15
0.0000672543
Long
EC
CORP
US
N
3
N
N
N
First Busey Corporation
549300X4ZNLYSX7GUY60
FIRST BUSEY CORP COMMON STOCK USD.001
319383204
1120
NS
USD
27115.2
0.0028179145
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc.
549300NPYMLM4NHTOF27
FIRST SOLAR INC COMMON STOCK USD.001
336433107
1815
NS
USD
409209.9
0.0425266467
Long
EC
CORP
US
N
1
N
N
N
Driven Brands Holdings Inc.
N/A
DRIVEN BRANDS HOLDINGS INC COMMON STOCK USD.01
26210V102
3061
NS
USD
38966.53
0.0040495498
Long
EC
CORP
US
N
1
N
N
N
Ducommun Incorporated
549300Z71HMWF90S2214
DUCOMMUN INC COMMON STOCK USD.01
264147109
264
NS
USD
15327.84
0.0015929273
Long
EC
CORP
US
N
1
N
N
N
Aldeyra Therapeutics Inc.
N/A
ALDEYRA THERAPEUTICS INC COMMON STOCK USD.001
01438T106
1138
NS
USD
3766.78
0.0003914581
Long
EC
CORP
US
N
1
N
N
N
Alector Inc.
N/A
ALECTOR INC COMMON STOCK USD.0001
014442107
1508
NS
USD
6846.32
0.0007114956
Long
EC
CORP
US
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
SEMPRA COMMON STOCK
816851109
10693
NS
USD
813309.58
0.0845222199
Long
EC
CORP
US
N
1
N
N
N
SEMrush Holdings Inc.
N/A
SEMRUSH HOLDINGS INC COMMON STOCK USD.00001
81686C104
2009
NS
USD
26900.51
0.0027956031
Long
EC
CORP
US
N
1
N
N
N
Seneca Foods Corporation
N/A
SENECA FOODS CORP COMMON STOCK USD.25
817070501
139
NS
USD
7978.6
0.0008291664
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corporation
CMMZHMFZQG86EI7WZU92
SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1
81725T100
716
NS
USD
53120.04
0.0055204363
Long
EC
CORP
US
N
1
N
N
N
Sensus Healthcare Inc.
N/A
SENSUS HEALTHCARE INC COMMON STOCK USD.01
81728J109
215
NS
USD
1145.95
0.0001190915
Long
EC
CORP
US
N
1
N
N
N
SentinelOne Inc.
N/A
SENTINELONE INC COMMON STOCK USD.0001
81730H109
4111
NS
USD
86536.55
0.0089932069
Long
EC
CORP
US
N
1
N
N
N
Virgin Galactic Holdings Inc.
N/A
VIRGIN GALACTIC HOLDINGS INC COMMON STOCK USD.0001
92766K403
347
NS
USD
2925.21
0.0003039989
Long
EC
CORP
US
N
1
N
N
Viridian Therapeutics Inc
N/A
VIRIDIAN THERAPEUTICS INC COMMON STOCK USD.01
92790C104
1951
NS
USD
25382.51
0.0026378468
Long
EC
CORP
US
N
1
N
N
N
Amneal Pharmaceuticals Inc.
N/A
AMNEAL PHARMACEUTICALS INC COMMON STOCK USD.01
03168L105
6117
NS
USD
38842.95
0.0040367069
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corporation
549300D3L3G0R4U4VT04
AMPHENOL CORP COMMON STOCK USD.001
032095101
19888
NS
USD
1339854.56
0.1392427736
Long
EC
CORP
US
N
1
N
N
N
Alerus Financial Corporation
N/A
ALERUS FINANCIAL CORP COMMON STOCK USD1.0
01446U103
116
NS
USD
2274.76
0.0002364017
Long
EC
CORP
US
N
1
N
N
N
Alexander and Baldwin Inc.
N/A
ALEXANDER and BALDWIN INC REIT
014491104
1411
NS
USD
23930.56
0.0024869547
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals Inc.
54930055TH0ZLSAQMJ38
AMPHASTAR PHARMACEUTICALS INC COMMON STOCK USD.0001
03209R103
893
NS
USD
35720
0.0037121580
Long
EC
CORP
US
N
1
N
N
N
Amplify Energy Corp.
J0TW5YQRAZXYN7VEU787
AMPLIFY ENERGY CORP COMMON STOCK USD.01
03212B103
487
NS
USD
3301.86
0.0003431418
Long
EC
CORP
US
N
1
N
N
N
Alexanders Inc
549300TZM28P04U5R635
ALEXANDER'S INC REIT USD1.0
014752109
105
NS
USD
23610.3
0.0024536720
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc.
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL ESTATE EQUITIE REIT USD.01
015271109
2930
NS
USD
342722.1
0.0356169820
Long
EC
CORP
US
N
1
N
N
N
Annexon Inc.
N/A
ANNEXON INC COMMON STOCK
03589W102
896
NS
USD
4390.4
0.0004562670
Long
EC
CORP
US
N
1
N
N
N
Annovis Bio Inc.
N/A
ANNOVIS BIO INC COMMON STOCK USD.0001
03615A108
176
NS
USD
1013.76
0.0001053538
Long
EC
CORP
US
N
1
N
N
Dyne Therapeutics Inc.
N/A
DYNE THERAPEUTICS INC COMMON STOCK USD.0001
26818M108
1673
NS
USD
59040.17
0.0061356787
Long
EC
CORP
US
N
1
N
N
N
DZS Inc.
N/A
DZS INC COMMON STOCK USD.001
268211109
566
NS
USD
662.22
0.0000688204
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc.
FCNMH6O7VWU7LHXMK351
CABOT OIL and GAS CORP COMMON STOCK USD.1
127097103
12096
NS
USD
322600.32
0.0335258502
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc.
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL INC COMMON STOCK USD.1
127190304
328
NS
USD
141082.64
0.0146618437
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc.
549300VJV8H15Z5FJ571
ANSYS INC COMMON STOCK USD.01
03662Q105
1474
NS
USD
473891
0.0492485522
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corporation
APVBKPOULHUX7YZLKU17
ANTERO RESOURCES CORP COMMON STOCK USD.01
03674X106
5112
NS
USD
166804.56
0.0173349633
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc.
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH INC COMMON STOCK USD.01
036752103
3957
NS
USD
2144140.02
0.2228271726
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corporation
N/A
ANTERO MIDSTREAM CORP COMMON STOCK
03676B102
6509
NS
USD
95942.66
0.0099707255
Long
EC
CORP
US
N
1
N
N
N
Virginia National Bankshares Corporation
N/A
VIRGINIA NATIONAL BANKSHARES C COMMON STOCK USD2.5
928031103
22
NS
USD
721.6
0.0000749914
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc.
5493001OPW2K42CH3884
VIRTU FINANCIAL INC COMMON STOCK USD.00001
928254101
1673
NS
USD
37558.85
0.0039032583
Long
EC
CORP
US
N
1
N
N
N
Anterix Inc.
549300QIX2QHFGIEQG40
ANTERIX INC COMMON STOCK USD.0001
03676C100
323
NS
USD
12787.57
0.0013289328
Long
EC
CORP
US
N
1
N
N
N
AN2 Therapeutics Inc.
N/A
AN2 THERAPEUTICS INC COMMON STOCK USD.00001
037326105
460
NS
USD
989
0.0001027806
Long
EC
CORP
US
N
1
N
N
N
Visa Inc.
549300JZ4OKEHW3DPJ59
VISA INC COMMON STOCK USD.0001
92826C839
26493
NS
USD
6953617.71
0.7226463567
Long
EC
CORP
US
N
1
N
N
N
VirTra Inc.
N/A
VIRTRA INC COMMON STOCK USD.005
92827K301
87
NS
USD
669.03
0.0000695281
Long
EC
CORP
US
N
1
N
N
N
APA Corporation
N/A
APA CORP COMMON STOCK USD.625
03743Q108
6341
NS
USD
186679.04
0.0194003947
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment and Management Company
N/A
APARTMENT INVESTMENT AND MANAG REIT USD.01
03748R747
2711
NS
USD
22474.19
0.0023356032
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc.
N/A
CACTUS INC COMMON STOCK USD.01
127203107
1108
NS
USD
58435.92
0.0060728827
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc.
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYSTEMS INC COMMON STOCK USD.01
127387108
4550
NS
USD
1400262.5
0.1455205961
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
N/A
CADENCE BANK COMMON STOCK USD2.5
12740C103
3163
NS
USD
89449.64
0.0092959462
Long
EC
CORP
US
N
1
N
N
N
Cadiz Inc.
N/A
CADIZ INC COMMON STOCK USD.01
127537207
1083
NS
USD
3346.47
0.0003477779
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc.
549300IGLYTZUK3PVP70
WEC ENERGY GROUP INC COMMON STOCK USD.01
92939U106
5354
NS
USD
420074.84
0.0436557725
Long
EC
CORP
US
N
1
N
N
N
WK Kellogg Co
N/A
WK KELLOGG CO COMMON STOCK USD.0001
92942W107
1404
NS
USD
23109.84
0.0024016623
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corporation
N/A
WABASH NATIONAL CORP COMMON STOCK USD.01
929566107
849
NS
USD
18542.16
0.0019269717
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corporation
06BTX5UWZD0GQ5N5Y745
WESTINGHOUSE AIR BRAKE TECHNOL COMMON STOCK USD.01
929740108
2897
NS
USD
457870.85
0.0475836774
Long
EC
CORP
US
N
1
N
N
N
Wag! Group Co.
N/A
WAG! GROUP CO COMMON STOCK USD.0001
93042P109
614
NS
USD
982.4
0.0001020947
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc.
Y87794H0US1R65VBXU25
WALMART INC COMMON STOCK USD.1
931142103
134608
NS
USD
9114307.68
0.9471934630
Long
EC
CORP
US
N
1
N
N
N
Cadre Holdings Inc.
N/A
CADRE HOLDINGS INC COMMON STOCK USD.01
12763L105
590
NS
USD
19800.4
0.0020577328
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc.
N/A
CAESARS ENTERTAINMENT INC COMMON STOCK
12769G100
3686
NS
USD
146481.64
0.0152229282
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc.
N/A
APELLIS PHARMACEUTICALS INC COMMON STOCK USD.0001
03753U106
2000
NS
USD
76720
0.0079730337
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc.
549300579S7QW8V4IJ60
APOGEE ENTERPRISES INC COMMON STOCK USD.333
037598109
449
NS
USD
28212.92
0.0029319938
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc.
549300NHE5WMIEIEMF53
CAL-MAINE FOODS INC COMMON STOCK USD.01
128030202
745
NS
USD
45526.95
0.0047313335
Long
EC
CORP
US
N
1
N
N
N
Calavo Growers Inc.
N/A
CALAVO GROWERS INC COMMON STOCK USD.001
128246105
340
NS
USD
7718
0.0008020839
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc.
549300RPTUOIXG4LIH86
WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01
931427108
14627
NS
USD
176913.57
0.0183855300
Long
EC
CORP
US
N
1
N
N
N
Walker and Dunlop Inc.
N/A
WALKER and DUNLOP INC COMMON STOCK
93148P102
566
NS
USD
55581.2
0.0057762094
Long
EC
CORP
US
N
1
N
N
N
e.l.f. Beauty Inc.
549300U2K9TCON25C029
ELF BEAUTY INC COMMON STOCK USD.01
26856L103
917
NS
USD
193230.24
0.0200812203
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
773
NS
USD
8742.63
0.0009085673
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc.
JFU6RQQJ8Z1CPOLBXQ18
CALERES INC COMMON STOCK USD.01
129500104
581
NS
USD
19521.6
0.0020287588
Long
EC
CORP
US
N
1
N
N
N
California BanCorp
N/A
CALIFORNIA BANCORP COMMON STOCK
13005U101
826
NS
USD
17759
0.0018455827
Long
EC
CORP
US
N
1
N
N
N
MidCap Financial Investment Corporation
5493005P14I7WFB3FW47
MIDCAP FINANCIAL INVESTMENT CO COMMON STOCK USD.001
03761U502
512
NS
USD
7751.68
0.0008055840
Long
EC
CORP
US
N
1
N
N
N
Apollo Commercial Real Estate Finance Inc.
N/A
APOLLO COMMERCIAL REAL ESTATE REIT USD.01
03762U105
2544
NS
USD
24905.76
0.0025883012
Long
EC
CORP
US
N
1
N
N
N
CareDx Inc.
N/A
CAREDX INC COMMON STOCK USD.001
14167L103
890
NS
USD
13821.7
0.0014364035
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc.
5493001NVXE2B9GPLU96
CARETRUST REIT INC REIT USD.01
14174T107
1867
NS
USD
46861.7
0.0048700458
Long
EC
CORP
US
N
1
N
N
N
Warby Parker Inc.
N/A
WARBY PARKER INC COMMON STOCK USD.0001
93403J106
1643
NS
USD
26386.58
0.0027421936
Long
EC
CORP
US
N
1
N
N
N
Warner Bros. Discovery Inc.
5493006ZCRFWKF6B1K26
DISCOVERY INC COMMON STOCK
934423104
41547
NS
USD
309109.68
0.0321238517
Long
EC
CORP
US
N
1
N
N
N
Deere and Company
PWFTNG3EI0Y73OXWDH08
DEERE and CO COMMON STOCK USD1.0
244199105
4714
NS
USD
1761291.82
0.1830401339
Long
EC
CORP
US
N
1
N
N
N
Definitive Healthcare Corp.
N/A
DEFINITIVE HEALTHCARE CORP COMMON STOCK USD.001
24477E103
1920
NS
USD
10483.2
0.0010894540
Long
EC
CORP
US
N
1
N
N
N
Astrana Health Inc.
N/A
ASTRANA HEALTH INC COMMON STOCK USD.001
03763A207
958
NS
USD
38856.48
0.0040381129
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc.
N/A
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001
03769M106
9419
NS
USD
1112101.33
0.1155737931
Long
EC
CORP
US
N
1
N
N
N
Apogee Therapeutics Inc.
N/A
APOGEE THERAPEUTICS INC COMMON STOCK USD.00001
03770N101
622
NS
USD
24475.7
0.0025436077
Long
EC
CORP
US
N
1
N
N
N
AppTech Payments Corp.
N/A
APPTECH PAYMENTS CORP COMMON STOCK USD.001
03834B309
347
NS
USD
326.18
0.0000338979
Long
EC
CORP
US
N
1
N
N
N
Delcath Systems Inc.
549300NVPLITUM6URT02
DELCATH SYSTEMS INC COMMON STOCK USD.01
24661P807
320
NS
USD
2678.4
0.0002783495
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc.
5493003O53JMENV1N385
DELEK US HOLDINGS INC COMMON STOCK USD.01
24665A103
1194
NS
USD
29563.44
0.0030723449
Long
EC
CORP
US
N
1
N
N
N
Apyx Medical Corporation
N/A
APYX MEDICAL CORP COMMON STOCK USD.001
03837C106
740
NS
USD
991.6
0.0001030508
Long
EC
CORP
US
N
1
N
N
N
Aquestive Therapeutics Inc.
N/A
AQUESTIVE THERAPEUTICS INC COMMON STOCK USD.001
03843E104
894
NS
USD
2324.4
0.0002415605
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc.
549300TJB5YBRUPOG437
DELL TECHNOLOGIES INC COMMON STOCK
24703L202
4286
NS
USD
591082.26
0.0614275129
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc.
Q2CCMS6R0AS67HJMBN42
DELTA AIR LINES INC COMMON STOCK USD.0001
247361702
10447
NS
USD
495605.68
0.0515052242
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
ARAMARK COMMON STOCK USD.01
03852U106
4410
NS
USD
150028.2
0.0155915002
Long
EC
CORP
US
N
1
N
N
N
Arbutus Biopharma Corporation
N/A
ARBUTUS BIOPHARMA CORP COMMON STOCK
03879J100
2618
NS
USD
8089.62
0.0008407040
Long
EC
CORP
US
N
1
N
N
N
BlackRock TCP Capital Corp.
549300JU1XG1HF56J989
BLACKROCK TCP CAPITAL CORP COMMON STOCK USD.001
09259E108
1316
NS
USD
14212.8
0.0014770481
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc.
N/A
BLACKSTONE INC COMMON STOCK USD.00001
09260D107
12036
NS
USD
1490056.8
0.1548523607
Long
EC
CORP
US
N
1
N
N
N
BlackSky Technology Inc.
N/A
BLACKSKY TECHNOLOGY INC COMMON STOCK USD.0001
09263B108
2296
NS
USD
2456.72
0.0002553117
Long
EC
CORP
US
N
1
N
N
N
Arbor Realty Trust Inc.
N/A
ARBOR REALTY TRUST INC REIT USD.01
038923108
3040
NS
USD
43624
0.0045335717
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corporation
5493006S3KBNE8ZS3J23
ARCBEST CORP COMMON STOCK USD.01
03937C105
422
NS
USD
45187.76
0.0046960836
Long
EC
CORP
US
N
1
N
N
N
Blade Air Mobility Inc.
N/A
BLADE AIR MOBILITY INC COMMON STOCK USD.0001
092667104
1134
NS
USD
3946.32
0.0004101166
Long
EC
CORP
US
N
1
N
N
N
The Boeing Company
RVHJWBXLJ1RFUBSY1F30
BOEING CO/THE COMMON STOCK USD5.0
097023105
10237
NS
USD
1863236.37
0.1936345987
Long
EC
CORP
US
N
1
N
N
N
Delta Apparel Inc.
549300YCES15WEDS8Z04
DELTA APPAREL INC COMMON STOCK USD.01
247368103
81
NS
USD
46.98
0.0000048823
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corporation
KWGNKB8TX9LE5TV29231
DELUXE CORP COMMON STOCK USD1.0
248019101
765
NS
USD
17181.9
0.0017856083
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Management Inc.
N/A
ARTISAN PARTNERS ASSET MANAGEM COMMON STOCK USD.01
04316A108
1162
NS
USD
47955.74
0.0049837426
Long
EC
CORP
US
N
1
N
N
N
Arvinas Inc.
N/A
ARVINAS INC COMMON STOCK USD.001
04335A105
1356
NS
USD
36096.72
0.0037513082
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Company
549300Z8B8LSRHC7XA55
BOISE CASCADE CO COMMON STOCK USD.01
09739D100
652
NS
USD
77731.44
0.0080781464
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc.
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC COMMON STOCK USD.008
09857L108
574
NS
USD
2273901
0.2363124264
Long
EC
CORP
US
N
1
N
N
N
Asana Inc.
N/A
ASANA INC COMMON STOCK USD.00001
04342Y104
2243
NS
USD
31379.57
0.0032610841
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc.
549300JH4DTA7U42GL91
ASBURY AUTOMOTIVE GROUP INC COMMON STOCK USD.01
043436104
359
NS
USD
81805.33
0.0085015205
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc.
N/A
DENALI THERAPEUTICS INC COMMON STOCK USD.01
24823R105
2406
NS
USD
55867.32
0.0058059440
Long
EC
CORP
US
N
1
N
N
N
Denny's Corporation
54930037V56XOULXM917
DENNY'S CORP COMMON STOCK USD.01
24869P104
1094
NS
USD
7767.4
0.0008072177
Long
EC
CORP
US
N
1
N
N
N
Ashford Hospitality Trust Inc.
N/A
ASHFORD HOSPITALITY TRUST INC REIT USD.01
044103869
444
NS
USD
431.35
0.0000448275
Long
EC
CORP
US
N
1
N
N
N
Ashland Inc.
N/A
ASHLAND INC COMMON STOCK
044186104
880
NS
USD
83151.2
0.0086413884
Long
EC
CORP
US
N
1
N
N
N
Aspen Aerogels Inc.
N/A
ASPEN AEROGELS INC COMMON STOCK USD.00001
04523Y105
1192
NS
USD
28429.2
0.0029544704
Long
EC
CORP
US
N
1
N
N
N
Aspira Women's Health Inc.
N/A
ASPIRA WOMEN'S HEALTH INC COMMON STOCK USD.0001
04537Y208
162
NS
USD
241.38
0.0000250851
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc.
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA INC COMMON STOCK USD.01
24906P109
3567
NS
USD
88853.97
0.0092340420
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Sports Corp.
N/A
MADISON SQUARE GARDEN SPORTS C COMMON STOCK USD.01
55825T103
324
NS
USD
60954.12
0.0063345836
Long
EC
CORP
US
N
1
N
N
N
Sphere Entertainment Co.
N/A
SPHERE ENTERTAINMENT CO COMMON STOCK USD.01
55826T102
478
NS
USD
16758.68
0.0017416257
Long
EC
CORP
US
N
1
N
N
N
Madrigal Pharmaceuticals Inc.
N/A
MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001
558868105
336
NS
USD
94133.76
0.0097827378
Long
EC
CORP
US
N
1
N
N
N
Assembly Biosciences Inc.
N/A
ASSEMBLY BIOSCIENCES INC COMMON STOCK USD.001
045396207
73
NS
USD
1001.56
0.0001040859
Long
EC
CORP
US
N
1
N
N
N
AssetMark Financial Holdings Inc.
N/A
ASSETMARK FINANCIAL HOLDINGS I COMMON STOCK USD.001
04546L106
1278
NS
USD
44154.9
0.0045887449
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc.
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC COMMON STOCK USD.01
26875P101
9635
NS
USD
1212757.45
0.1260343593
Long
EC
CORP
US
N
1
N
N
N
EQT Corporation
4NT01YGM4X7ZX86ISY52
EQT CORP COMMON STOCK
26884L109
6980
NS
USD
258120.4
0.0268248521
Long
EC
CORP
US
N
1
N
N
N
Magnachip Semiconductor Corporation
N/A
MAGNACHIP SEMICONDUCTOR CORP COMMON STOCK USD.01
55933J203
627
NS
USD
3053.49
0.0003173303
Long
EC
CORP
KR
N
1
N
N
N
Magnite Inc.
54930018FR2YX1HHSB02
MAGNITE INC COMMON STOCK USD.00001
55955D100
2317
NS
USD
30792.93
0.0032001182
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
3178
NS
USD
80530.52
0.0083690374
Long
EC
CORP
US
N
1
N
N
N
CONTRA MAGENTA THERAPE COMMON STOCK
N/A
CONTRA MAGENTA THERAPE COMMON STOCK
N/A
2418
NS
USD
118.48
0.0000123129
Long
EC
CORP
US
N
3
N
N
N
Boot Barn Holdings Inc.
N/A
BOOT BARN HOLDINGS INC COMMON STOCK USD.0001
099406100
511
NS
USD
65883.23
0.0068468354
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corporation
N/A
BOOZ ALLEN HAMILTON HOLDING CO COMMON STOCK USD.01
099502106
2090
NS
USD
321651
0.0334271933
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc.
N/A
MALIBU BOATS INC COMMON STOCK USD.01
56117J100
367
NS
USD
12859.68
0.0013364268
Long
EC
CORP
US
N
1
N
N
N
Mama's Creations Inc.
N/A
MAMA'S CREATIONS INC COMMON STOCK
56146T103
413
NS
USD
2783.62
0.0002892844
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc.
82DYEISM090VG8LTLS26
ECOLAB INC COMMON STOCK USD1.0
278865100
4737
NS
USD
1127406
0.1171643125
Long
EC
CORP
US
N
1
N
N
N
Ecovyst Inc.
N/A
ECOVYST INC COMMON STOCK
27923Q109
2468
NS
USD
22137.96
0.0023006609
Long
EC
CORP
US
N
1
N
N
N
DigitalBridge Group Inc.
549300XG87L902AGBO89
DIGITALBRIDGE GROUP INC COMMON STOCK USD.01
25401T603
2720
NS
USD
37264
0.0038726164
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings Inc.
N/A
DIGITALOCEAN HOLDINGS INC COMMON STOCK USD.000025
25402D102
1622
NS
USD
56364.5
0.0058576129
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc.
549300DSFX2IE88NSX47
BORGWARNER INC COMMON STOCK USD.01
099724106
3994
NS
USD
128766.56
0.0133819099
Long
EC
CORP
US
N
1
N
N
N
The Boston Beer Company Inc.
N/A
BOSTON BEER CO INC/THE COMMON STOCK USD.01
100557107
171
NS
USD
52163.55
0.0054210342
Long
EC
CORP
US
N
1
N
N
N
Mammoth Energy Services Inc.
N/A
MAMMOTH ENERGY SERVICES INC COMMON STOCK USD.01
56155L108
729
NS
USD
2391.12
0.0002484943
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc.
N/A
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01
562750109
1045
NS
USD
257780.6
0.0267895388
Long
EC
CORP
US
N
1
N
N
N
Boston Omaha Corporation
N/A
BOSTON OMAHA CORP COMMON STOCK
101044105
528
NS
USD
7106.88
0.0007385740
Long
EC
CORP
US
N
1
N
N
N
BXP Inc.
549300OF70FSEUQBT254
BXP INC REIT USD.01
101121101
2610
NS
USD
160671.6
0.0166976028
Long
EC
CORP
US
N
1
N
N
N
Dillard's Inc.
N/A
DILLARD'S INC COMMON STOCK
254067101
217
NS
USD
95564.63
0.0099314392
Long
EC
CORP
US
N
1
N
N
N
Dime Community Bancshares Inc.
N/A
DIME COMMUNITY BANCSHARES INC COMMON STOCK USD.01
25432X102
776
NS
USD
15830.4
0.0016451553
Long
EC
CORP
US
N
1
N
N
N
MediaAlpha Inc.
N/A
MEDIAALPHA INC COMMON STOCK USD.01
58450V104
781
NS
USD
10285.77
0.0010689363
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc.
N/A
MEDICAL PROPERTIES TRUST INC REIT USD.001
58463J304
10085
NS
USD
43466.35
0.0045171881
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corporation
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP COMMON STOCK USD.01
101137107
24585
NS
USD
1893290.85
0.1967579743
Long
EC
CORP
US
N
1
N
N
N
Bowlero Corp.
N/A
BOWLERO CORP COMMON STOCK USD.0001
10258P102
1682
NS
USD
24372.18
0.0025328495
Long
EC
CORP
US
N
1
N
N
DoubleVerify Holdings Inc.
N/A
DOUBLEVERIFY HOLDINGS INC COMMON STOCK USD.001
25862V105
2881
NS
USD
56093.07
0.0058294048
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc.
N/A
DOUGLAS EMMETT INC REIT USD.01
25960P109
2995
NS
USD
39863.45
0.0041427611
Long
EC
CORP
US
N
1
N
N
N
Medifast Inc.
N/A
MEDIFAST INC COMMON STOCK USD.001
58470H101
188
NS
USD
4102.16
0.0004263120
Long
EC
CORP
US
N
1
N
N
N
Pediatrix Medical Group Inc.
N/A
PEDIATRIX MEDICAL GROUP INC COMMON STOCK USD.01
58502B106
1428
NS
USD
10781.4
0.0011204440
Long
EC
CORP
US
N
1
N
N
N
Douglas Dynamics Inc.
N/A
DOUGLAS DYNAMICS INC COMMON STOCK USD.01
25960R105
425
NS
USD
9945
0.0010335222
Long
EC
CORP
US
N
1
N
N
N
Douglas Elliman Inc.
N/A
DOUGLAS ELLIMAN INC COMMON STOCK
25961D105
1475
NS
USD
1711
0.0001778136
Long
EC
CORP
US
N
1
N
N
N
Commvault Systems Inc.
65T5VRP62VXG39YFML83
COMMVAULT SYSTEMS INC COMMON STOCK USD.01
204166102
745
NS
USD
90569.65
0.0094123419
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International Inc.
N/A
COMPASS MINERALS INTERNATIONAL COMMON STOCK USD.01
20451N101
681
NS
USD
7034.73
0.0007310759
Long
EC
CORP
US
N
1
N
N
N
Medtronic Public Limited Company
549300GX3ZBSQWUXY261
MEDTRONIC PLC COMMON STOCK USD.1
585055106
22326
NS
USD
1757279.46
0.1826231542
Long
EC
CORP
IE
N
1
N
N
N
Medpace Holdings Inc.
549300H8TYEUVTW14A54
MEDPACE HOLDINGS INC COMMON STOCK USD.01
58506Q109
517
NS
USD
212926.45
0.0221281252
Long
EC
CORP
US
N
1
N
N
N
Dover Corporation
549300FMC2ALGA7N9E80
DOVER CORP COMMON STOCK USD1.0
260003108
2244
NS
USD
404929.8
0.0420818424
Long
EC
CORP
US
N
1
N
N
N
Dow Inc.
N/A
DOW INC COMMON STOCK USD.01
260557103
11851
NS
USD
628695.55
0.0653364288
Long
EC
CORP
US
N
1
N
N
N
Soho House and Co Inc.
N/A
SOHO HOUSE and CO INC COMMON STOCK USD.01
586001109
1226
NS
USD
6510.06
0.0006765502
Long
EC
CORP
GB
N
1
N
N
N
Mercer International Inc.
549300Z5IAG39VRTY874
MERCER INTERNATIONAL INC COMMON STOCK USD1.0
588056101
1093
NS
USD
9334.22
0.0009700476
Long
EC
CORP
CA
N
1
N
N
N
DraftKings Inc.
N/A
DRAFTKINGS INC COMMON STOCK USD.0001
26142V105
7856
NS
USD
299863.52
0.0311629556
Long
EC
CORP
US
N
1
N
N
N
Dream Finders Homes Inc.
N/A
DREAM FINDERS HOMES INC COMMON STOCK USD.01
26154D100
686
NS
USD
17712.52
0.0018407523
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Company
549300CY8QZDL4Z3RU59
EDGEWELL PERSONAL CARE CO COMMON STOCK USD.01
28035Q102
876
NS
USD
35206.44
0.0036587869
Long
EC
CORP
US
N
1
N
N
N
Edgewise Therapeutics Inc.
N/A
EDGEWISE THERAPEUTICS INC COMMON STOCK USD.0001
28036F105
2065
NS
USD
37190.65
0.0038649936
Long
EC
CORP
US
N
1
N
N
N
Merchants Bancorp
N/A
MERCHANTS BANCORP COMMON STOCK
58844R108
829
NS
USD
33607.66
0.0034926356
Long
EC
CORP
US
N
1
N
N
N
Merck and Co. Inc.
4YV9Y5M8S0BRK1RP0397
MERCK and CO INC COMMON STOCK USD.5
58933Y105
42300
NS
USD
5236740
0.5442219058
Long
EC
CORP
US
N
1
N
N
N
Edison International
N/A
EDISON INTERNATIONAL COMMON STOCK
281020107
6487
NS
USD
465831.47
0.0484109752
Long
EC
CORP
US
N
1
N
N
N
Editas Medicine Inc.
N/A
EDITAS MEDICINE INC COMMON STOCK USD.0001
28106W103
1375
NS
USD
6421.25
0.0006673207
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc.
N/A
DRIL-QUIP INC COMMON STOCK USD.01
262037104
654
NS
USD
12164.4
0.0012641706
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc.
549300B47NZODRMG3D47
EAGLE BANCORP INC COMMON STOCK USD.01
268948106
547
NS
USD
10338.3
0.0010743954
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc.
N/A
MERCURY SYSTEMS INC COMMON STOCK USD.01
589378108
994
NS
USD
26828.06
0.0027880739
Long
EC
CORP
US
N
1
N
N
N
Metropolitan Bank Holding Corp.
N/A
METROPOLITAN BANK HOLDING CORP COMMON STOCK USD.01
591774104
184
NS
USD
7744.56
0.0008048441
Long
EC
CORP
US
N
1
N
N
N
Compass Therapeutics Inc.
N/A
COMPASS THERAPEUTICS INC COMMON STOCK USD.0001
20454B104
2271
NS
USD
2271
0.0002360109
Long
EC
CORP
US
N
1
N
N
N
eXp World Holdings Inc.
N/A
EXP WORLD HOLDINGS INC COMMON STOCK USD.00001
30212W100
2650
NS
USD
29905.25
0.0031078671
Long
EC
CORP
US
N
1
N
N
N
EVI Industries Inc.
N/A
EVI INDUSTRIES INC COMMON STOCK USD.025
26929N102
239
NS
USD
4521.88
0.0004699309
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc.
N/A
EAGLE MATERIALS INC COMMON STOCK USD.01
26969P108
533
NS
USD
115906.18
0.0120454103
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc.
5493000BD5GJNUDIUG10
METTLER-TOLEDO INTERNATIONAL I COMMON STOCK USD.01
592688105
345
NS
USD
482168.55
0.0501087866
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corporation
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP COMMON STOCK USD.00000625
594918104
124148
NS
USD
55487948.6
5.7665183177
Long
EC
CORP
US
N
1
N
N
N
Education Management Corporation
N/A
EDUCATION MGMT CORP NEW CALL EXP 05JAN22
28140M137
4333
NS
USD
0
0.0000000000
Long
EC
CORP
US
N
2
N
N
N
Edwards Lifesciences Corporation
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0
28176E108
9841
NS
USD
909013.17
0.0944681003
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc.
N/A
EXPEDITORS INTERNATIONAL OF WA COMMON STOCK USD.01
302130109
2361
NS
USD
294629.19
0.0306189842
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc.
N/A
EXPONENT INC COMMON STOCK USD.001
30214U102
851
NS
USD
80947.12
0.0084123321
Long
EC
CORP
US
N
1
N
N
N
MicroVision Inc.
N/A
MICROVISION INC COMMON STOCK USD.001
594960304
3204
NS
USD
3396.24
0.0003529502
Long
EC
CORP
US
N
1
N
N
MicroStrategy Incorporated
549300WQTWEJUEHXQX21
MICROSTRATEGY INC COMMON STOCK USD.001
594972408
246
NS
USD
338860.08
0.0352156262
Long
EC
CORP
US
N
1
N
N
eFFECTOR Therapeutics Inc.
N/A
EFFECTOR THERAPEUTICS INC COMMON STOCK USD.0001
28202V207
48
NS
USD
13.92
0.0000014466
Long
EC
CORP
US
N
1
N
N
N
eGain Corporation
N/A
EGAIN CORP COMMON STOCK USD.001
28225C806
659
NS
USD
4158.29
0.0004321453
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Incorporated
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001
595017104
9028
NS
USD
826062
0.0858474998
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc.
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC COMMON STOCK USD.1
595112103
18296
NS
USD
2406472.88
0.2500897996
Long
EC
CORP
US
N
1
N
N
N
Expensify Inc.
N/A
EXPENSIFY INC COMMON STOCK USD.0001
30219Q106
1117
NS
USD
1664.33
0.0001729635
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP COMMON STOCK
316773100
10394
NS
USD
379277.06
0.0394159123
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc.
549300FQZKFR5YNSHZ21
MID-AMERICA APARTMENT COMMUNIT REIT USD.01
59522J103
1970
NS
USD
280941.7
0.0291965283
Long
EC
CORP
US
N
1
N
N
N
The Middleby Corporation
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP/THE COMMON STOCK USD.01
596278101
905
NS
USD
110962.05
0.0115315976
Long
EC
CORP
US
N
1
N
N
N
Kartoon Studios Inc.
N/A
KARTOON STUDIOS INC COMMON STOCK USD.001
37229T509
672
NS
USD
692.16
0.0000719319
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Company
N/A
GENUINE PARTS CO COMMON STOCK USD1.0
372460105
2385
NS
USD
329893.2
0.0342837540
Long
EC
CORP
US
N
1
N
N
N
Middlefield Banc Corp.
N/A
MIDDLEFIELD BANC CORP COMMON STOCK
596304204
15
NS
USD
360.75
0.0000374905
Long
EC
CORP
US
N
1
N
N
N
Middlesex Water Company
N/A
MIDDLESEX WATER CO COMMON STOCK
596680108
324
NS
USD
16932.24
0.0017596627
Long
EC
CORP
US
N
1
N
N
N
Financial Institutions Inc.
N/A
FINANCIAL INSTITUTIONS INC COMMON STOCK USD.01
317585404
396
NS
USD
7650.72
0.0007950919
Long
EC
CORP
US
N
1
N
N
N
FingerMotion Inc.
N/A
FINGERMOTION INC COMMON STOCK USD.0001
31788K108
1066
NS
USD
2718.3
0.0002824961
Long
EC
CORP
HK
N
1
N
N
Eagle Pharmaceuticals Inc.
549300TN20OLYTJVP152
EAGLE PHARMACEUTICALS INC/DE COMMON STOCK USD.001
269796108
259
NS
USD
1450.4
0.0001507311
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc.
N/A
EAST WEST BANCORP INC COMMON STOCK USD.001
27579R104
2372
NS
USD
173701.56
0.0180517257
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Company
54930073LBBH6ZCBE225
MOLSON COORS BEVERAGE CO COMMON STOCK USD.01
60871R209
3103
NS
USD
157725.49
0.0163914318
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
351
NS
USD
23913.63
0.0024851952
Long
EC
CORP
US
N
1
N
N
N
First Advantage Corporation
N/A
FIRST ADVANTAGE CORP COMMON STOCK USD.001
31846B108
2345
NS
USD
37684.15
0.0039162800
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corporation
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL CORP COMMON STOCK USD.00001
31847R102
1708
NS
USD
92146.6
0.0095762246
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc.
549300DV9GIB88LZ5P30
MONDELEZ INTERNATIONAL INC COMMON STOCK
609207105
22138
NS
USD
1448710.72
0.1505555191
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc.
N/A
MONGODB INC COMMON STOCK USD.001
60937P106
1197
NS
USD
299202.12
0.0310942204
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties Inc.
N/A
EASTERLY GOVERNMENT PROPERTIES REIT USD.01
27616P103
1561
NS
USD
19309.57
0.0020067238
Long
EC
CORP
US
N
1
N
N
N
Eastern Bankshares Inc.
N/A
EASTERN BANKSHARES INC COMMON STOCK USD.01
27627N105
2956
NS
USD
41324.88
0.0042946384
Long
EC
CORP
US
N
1
N
N
N
MoneyLion Inc.
N/A
MONEYLION INC COMMON STOCK
60938K304
168
NS
USD
12354.72
0.0012839494
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc.
N/A
MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001
609839105
810
NS
USD
665560.8
0.0691676056
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc.
549300EMCG286BDNKJ33
GENWORTH FINANCIAL INC COMMON STOCK USD.001
37247D106
7613
NS
USD
45982.52
0.0047786781
Long
EC
CORP
US
N
1
N
N
N
Gentherm Incorporated
HKM6YX1U5JS60TCUB219
GENTHERM INC COMMON STOCK
37253A103
576
NS
USD
28408.32
0.0029523005
Long
EC
CORP
US
N
1
N
N
N
The First Bancorp Inc.
N/A
FIRST BANCORP INC/THE COMMON STOCK USD.01
31866P102
302
NS
USD
7504.7
0.0007799169
Long
EC
CORP
US
N
1
N
N
N
First Bancorp
N/A
FIRST BANCORP/SOUTHERN PINES N COMMON STOCK
318910106
684
NS
USD
21833.28
0.0022689974
Long
EC
CORP
US
N
1
N
N
N
Eastgroup Properties Inc.
31TIGQQZC4P6JMHKSW85
EASTGROUP PROPERTIES INC REIT
277276101
762
NS
USD
129616.2
0.0134702077
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Company
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO COMMON STOCK USD.01
277432100
1972
NS
USD
193196.84
0.0200777492
Long
EC
CORP
US
N
1
N
N
N
Monro Inc.
N/A
MONRO INC COMMON STOCK USD.01
610236101
568
NS
USD
13552.48
0.0014084252
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corporation
N/A
MONSTER BEVERAGE CORP COMMON STOCK USD.005
61174X109
17109
NS
USD
854594.55
0.0888127107
Long
EC
CORP
US
N
1
N
N
N
Eastman Kodak Company
549300P7J8F3SSMY3E81
EASTMAN KODAK CO COMMON STOCK USD.01
277461406
974
NS
USD
5240.12
0.0005445732
Long
EC
CORP
US
N
1
N
N
N
Hudson Technologies Inc.
N/A
HUDSON TECHNOLOGIES INC COMMON STOCK USD.01
444144109
715
NS
USD
6284.85
0.0006531455
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corporation
N/A
GLAUKOS CORP COMMON STOCK USD.001
377322102
820
NS
USD
97047
0.0100854927
Long
EC
CORP
US
N
1
N
N
N
Global Industrial Company
N/A
GLOBAL INDUSTRIAL CO COMMON STOCK USD.01
37892E102
669
NS
USD
20979.84
0.0021803046
Long
EC
CORP
US
N
1
N
N
N
The First Bancshares Inc.
5493006DL5RXJODMAF36
FIRST BANCSHARES INC/THE COMMON STOCK USD1.0
318916103
337
NS
USD
8755.26
0.0009098799
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc.
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC COMMON STOCK USD.01
45866F104
9499
NS
USD
1300318.11
0.1351339956
Long
EC
CORP
US
N
1
N
N
N
Humana Inc.
N/A
HUMANA INC COMMON STOCK USD.1666666
444859102
1891
NS
USD
706572.15
0.0734296608
Long
EC
CORP
US
N
1
N
N
N
Humacyte Inc.
N/A
HUMACYTE INC COMMON STOCK USD.0001
44486Q103
1763
NS
USD
8462.4
0.0008794447
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc.
N/A
INTERDIGITAL INC COMMON STOCK USD.01
45867G101
505
NS
USD
58862.8
0.0061172457
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc.
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC COMMON STOCK
70450Y103
17550
NS
USD
1018426.5
0.1058387491
Long
EC
CORP
US
N
1
N
N
N
Montauk Renewables Inc.
N/A
MONTAUK RENEWABLES INC COMMON STOCK USD.01
61218C103
6787
NS
USD
38685.9
0.0040203856
Long
EC
CORP
US
N
1
N
N
N
Monte Rosa Therapeutics Inc.
N/A
MONTE ROSA THERAPEUTICS INC COMMON STOCK USD.0001
61225M102
877
NS
USD
3279.98
0.0003408680
Long
EC
CORP
US
N
1
N
N
N
Paysign Inc.
N/A
PAYSIGN INC COMMON STOCK
70451A104
1105
NS
USD
4762.55
0.0004949423
Long
EC
CORP
US
N
1
N
N
N
Payoneer Global Inc.
N/A
PAYONEER GLOBAL INC COMMON STOCK USD.01
70451X104
6129
NS
USD
33954.66
0.0035286972
Long
EC
CORP
US
N
1
N
N
N
Montrose Environmental Group Inc.
N/A
MONTROSE ENVIRONMENTAL GROUP I COMMON STOCK USD.000004
615111101
505
NS
USD
22502.8
0.0023385764
Long
EC
CORP
US
N
1
N
N
N
Mr. Cooper Group Inc.
N/A
MR COOPER GROUP INC COMMON STOCK USD.01
62482R107
869
NS
USD
70588.87
0.0073358634
Long
EC
CORP
US
N
1
N
N
N
Hyster-Yale Inc.
N/A
HYSTER-YALE INC COMMON STOCK USD.01
449172105
272
NS
USD
18966.56
0.0019710769
Long
EC
CORP
US
N
1
N
N
N
ICF International Inc.
5493003KYFDDC5B3WY64
ICF INTERNATIONAL INC COMMON STOCK USD.001
44925C103
314
NS
USD
46616.44
0.0048445575
Long
EC
CORP
US
N
1
N
N
N
Mullen Automotive Inc.
N/A
MULLEN AUTOMOTIVE INC COMMON STOCK
62526P406
72
NS
USD
172.8
0.0000179580
Long
EC
CORP
US
N
1
N
N
N
Multiplan Corporation
N/A
MULTIPLAN CORP COMMON STOCK
62548M100
10977
NS
USD
4263.47
0.0004430760
Long
EC
CORP
US
N
1
N
N
Peabody Energy Corporation
EJCO258LNNVSKAR2JX59
PEABODY ENERGY CORP COMMON STOCK
704551100
2328
NS
USD
51495.36
0.0053515933
Long
EC
CORP
US
N
1
N
N
N
PDS Biotechnology Corporation
5493002KU8ACFTSMC935
PDS BIOTECHNOLOGY CORP COMMON STOCK USD.00033
70465T107
567
NS
USD
1661.31
0.0001726496
Long
EC
CORP
US
N
1
N
N
ICU Medical Inc.
N/A
ICU MEDICAL INC COMMON STOCK USD.1
44930G107
418
NS
USD
49637.5
0.0051585175
Long
EC
CORP
US
N
1
N
N
N
iCAD Inc.
N/A
ICAD INC COMMON STOCK USD.01
44934S206
352
NS
USD
457.6
0.0000475555
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corporation
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP COMMON STOCK USD1.0
626717102
2547
NS
USD
105038.28
0.0109159769
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc.
549300Y081F8XIKQIO72
MURPHY USA INC COMMON STOCK USD.01
626755102
362
NS
USD
169944.52
0.0176612798
Long
EC
CORP
US
N
1
N
N
N
Peapack-Gladstone Financial Corporation
549300G8DN2UK8K0ET30
PEAPACK-GLADSTONE FINANCIAL CO COMMON STOCK
704699107
397
NS
USD
8992.05
0.0009344880
Long
EC
CORP
US
N
1
N
N
N
Relay Therapeutics Inc.
N/A
RELAY THERAPEUTICS INC COMMON STOCK USD.001
75943R102
2121
NS
USD
13828.92
0.0014371539
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc.
549300I2H9XMVTCW4Q51
MYERS INDUSTRIES INC COMMON STOCK
628464109
710
NS
USD
9499.8
0.0009872553
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc.
N/A
MYRIAD GENETICS INC COMMON STOCK USD.01
62855J104
1391
NS
USD
34023.86
0.0035358887
Long
EC
CORP
US
N
1
N
N
N
Reliance Inc.
549300E287ZOFT3C5Z56
RELIANCE INC COMMON STOCK USD.001
759509102
931
NS
USD
265893.6
0.0276326726
Long
EC
CORP
US
N
1
N
N
N
Relmada Therapeutics Inc.
N/A
RELMADA THERAPEUTICS INC COMMON STOCK
75955J402
519
NS
USD
1557
0.0001618094
Long
EC
CORP
US
N
1
N
N
N
The Timken Company
B0I35MLPFXZSE70ASS73
TIMKEN CO/THE COMMON STOCK
887389104
1188
NS
USD
95194.44
0.0098929677
Long
EC
CORP
US
N
1
N
N
N
Metallus Inc.
549300QZTZWHDE9HJL14
METALLUS INC COMMON STOCK
887399103
841
NS
USD
17047.07
0.0017715962
Long
EC
CORP
US
N
1
N
N
N
IES Holdings Inc.
549300687T8E6LN6EN72
IES HOLDINGS INC COMMON STOCK USD.01
44951W106
416
NS
USD
57961.28
0.0060235563
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corporation
5493009UTFC4B5IMGF87
INGEVITY CORP COMMON STOCK USD.01
45688C107
659
NS
USD
28804.89
0.0029935135
Long
EC
CORP
US
N
1
N
N
N
Tiptree Inc.
N/A
TIPTREE INC COMMON STOCK USD.001
88822Q103
526
NS
USD
8673.74
0.0009014080
Long
EC
CORP
US
N
1
N
N
N
Titan International Inc.
N/A
TITAN INTERNATIONAL INC COMMON STOCK
88830M102
1133
NS
USD
8395.53
0.0008724954
Long
EC
CORP
US
N
1
N
N
N
Globalstar Inc.
N/A
GLOBALSTAR INC COMMON STOCK USD.0001
378973408
32237
NS
USD
36105.44
0.0037522144
Long
EC
CORP
US
N
1
N
N
N
Global Net Lease Inc.
549300NUYANCT5SU8Z65
GLOBAL NET LEASE INC REIT USD.01
379378201
3529
NS
USD
25938.15
0.0026955910
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery Inc.
549300835ZM8G0BT5C94
TITAN MACHINERY INC COMMON STOCK USD.00001
88830R101
402
NS
USD
6391.8
0.0006642601
Long
EC
CORP
US
N
1
N
N
N
Remitly Global Inc.
N/A
REMITLY GLOBAL INC COMMON STOCK USD.0001
75960P104
3097
NS
USD
37535.64
0.0039008462
Long
EC
CORP
US
N
1
N
N
N
Renasant Corporation
549300OVE6OZHW2UUH81
RENASANT CORP COMMON STOCK USD5.0
75970E107
1005
NS
USD
30692.7
0.0031897019
Long
EC
CORP
US
N
1
N
N
N
Ingredion Incorporated
PKSTQ48QDN0XSVS7YK88
INGREDION INC COMMON STOCK USD.01
457187102
834
NS
USD
95659.8
0.0099413297
Long
EC
CORP
US
N
1
N
N
N
Inhibrx Biosciences Inc.
N/A
INHIBRX BIOSCIENCES INC COMMON STOCK
45720N103
183
NS
USD
2593.11
0.0002694858
Long
EC
CORP
US
N
1
N
N
N
Emeren Group Ltd
N/A
EMEREN GROUP LTD ADR
75971T301
836
NS
USD
1254
0.0001303204
Long
EC
CORP
US
N
1
N
N
N
Reneo Pharmaceuticals Inc.
N/A
RENEO PHARMACEUTICALS INC COMMON STOCK USD.0001
75974E103
651
NS
USD
983.01
0.0001021581
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc.
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC COMMON STOCK
37940X102
4266
NS
USD
412522.2
0.0428708735
Long
EC
CORP
US
N
1
N
N
N
Global Water Resources Inc.
N/A
GLOBAL WATER RESOURCES INC COMMON STOCK USD.01
379463102
595
NS
USD
7199.5
0.0007481994
Long
EC
CORP
US
N
1
N
N
N
KORU Medical Systems Inc.
N/A
KORU MEDICAL SYSTEMS INC COMMON STOCK USD.01
759910102
567
NS
USD
1502.55
0.0001561507
Long
EC
CORP
US
N
1
N
N
N
Repligen Corporation
54930006QJ0T5AUO1E71
REPLIGEN CORP COMMON STOCK USD.01
759916109
947
NS
USD
119378.82
0.0124063003
Long
EC
CORP
US
N
1
N
N
N
Innodata Inc.
L9O7MPYIT56T6KBE0R95
INNODATA INC COMMON STOCK USD.01
457642205
424
NS
USD
6287.92
0.0006534645
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corporation
WB7IJCYY8YFTENS4O147
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK USD.01
457985208
1356
NS
USD
39513.84
0.0041064283
Long
EC
CORP
US
N
1
N
N
N
Global Partners LP
N/A
GLOBAL PARTNERS LP/MA MLP
37946R109
158
NS
USD
7209.54
0.0007492428
Long
EC
CORP
US
N
1
N
N
N
Global Medical REIT Inc.
549300HFRIPQDYU3GU60
GLOBAL MEDICAL REIT INC REIT
37954A204
854
NS
USD
7754.32
0.0008058584
Long
EC
CORP
US
N
1
N
N
N
CoreCard Corporation
N/A
CORECARD CORP COMMON STOCK USD.01
45816D100
182
NS
USD
2655.38
0.0002759572
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corporation
549300SUD2ED5XG6X569
INTEGER HOLDINGS CORP COMMON STOCK USD.001
45826H109
553
NS
USD
64031.87
0.0066544351
Long
EC
CORP
US
N
1
N
N
N
Upbound Group Inc.
N/A
UPBOUND GROUP INC COMMON STOCK USD.01
76009N100
1004
NS
USD
30822.8
0.0032032224
Long
EC
CORP
US
N
1
N
N
N
Republic Bancorp Inc.
N/A
REPUBLIC BANCORP INC/KY COMMON STOCK
760281204
350
NS
USD
18763.5
0.0019499742
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc.
N/A
GLOBUS MEDICAL INC COMMON STOCK USD.001
379577208
1963
NS
USD
134445.87
0.0139721253
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc.
N/A
GLOBE LIFE INC COMMON STOCK USD1.0
37959E102
1150
NS
USD
94622
0.0098334775
Long
EC
CORP
US
N
1
N
N
N
Royalty Pharma plc
N/A
ROYALTY PHARMA PLC COMMON STOCK
76028H209
7591
NS
USD
200174.67
0.0208029118
Long
EC
CORP
US
N
1
N
N
N
REX American Resources Corporation
N/A
REX AMERICAN RESOURCES CORP COMMON STOCK USD.01
761624105
379
NS
USD
17278.61
0.0017956588
Long
EC
CORP
US
N
1
N
N
N
GlycoMimetics Inc.
N/A
GLYCOMIMETICS INC COMMON STOCK USD.001
38000Q102
933
NS
USD
262.73
0.0000273039
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group Inc.
N/A
HEALTHCARE SERVICES GROUP INC COMMON STOCK USD.01
421906108
1315
NS
USD
13912.7
0.0014458606
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc.
549300MSLO0DF0EMX355
REXFORD INDUSTRIAL REALTY INC REIT USD.01
76169C100
3530
NS
USD
157402.7
0.0163578863
Long
EC
CORP
US
N
1
N
N
N
Reynolds Consumer Products Inc.
N/A
REYNOLDS CONSUMER PRODUCTS INC COMMON STOCK USD.001
76171L106
3527
NS
USD
98685.46
0.0102557677
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc.
5493002T5BCPE5DZC723
INTELLIA THERAPEUTICS INC COMMON STOCK USD.0001
45826J105
2210
NS
USD
49459.8
0.0051400502
Long
EC
CORP
US
N
1
N
N
N
Intapp Inc.
N/A
INTAPP INC COMMON STOCK USD.001
45827U109
1174
NS
USD
43050.58
0.0044739797
Long
EC
CORP
US
N
1
N
N
N
Rhythm Pharmaceuticals Inc.
N/A
RHYTHM PHARMACEUTICALS INC COMMON STOCK
76243J105
961
NS
USD
39458.66
0.0041006938
Long
EC
CORP
US
N
1
N
N
N
Ribbon Communications Inc.
N/A
RIBBON COMMUNICATIONS INC COMMON STOCK USD.001
762544104
2627
NS
USD
8642.83
0.0008981957
Long
EC
CORP
US
N
1
N
N
N
HealthStream Inc.
N/A
HEALTHSTREAM INC COMMON STOCK
42222N103
552
NS
USD
15400.8
0.0016005096
Long
EC
CORP
US
N
1
N
N
N
Health Catalyst Inc.
N/A
HEALTH CATALYST INC COMMON STOCK USD.001
42225T107
904
NS
USD
5776.56
0.0006003220
Long
EC
CORP
US
N
1
N
N
N
Richardson Electronics Ltd.
N/A
RICHARDSON ELECTRONICS LTD/UNI COMMON STOCK USD.05
763165107
108
NS
USD
1284.12
0.0001334506
Long
EC
CORP
US
N
1
N
N
N
Rigetti Computing Inc.
N/A
RIGETTI COMPUTING INC COMMON STOCK USD.0001
76655K103
2396
NS
USD
2563.72
0.0002664315
Long
EC
CORP
US
N
1
N
N
Riley Exploration Permian Inc.
5493008CUBI02XP43Q95
RILEY EXPLORATION PERMIAN INC COMMON STOCK USD.001
76665T102
305
NS
USD
8634.55
0.0008973352
Long
EC
CORP
US
N
1
N
N
N
Rimini Street Inc.
N/A
RIMINI STREET INC COMMON STOCK
76674Q107
1519
NS
USD
4663.33
0.0004846310
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc.
N/A
HEALTHEQUITY INC COMMON STOCK USD.0001
42226A107
1442
NS
USD
124300.4
0.0129177696
Long
EC
CORP
US
N
1
N
N
N
Hecla Mining Company
5493009Y6HOBZD1QD537
HECLA MINING CO COMMON STOCK USD.25
422704106
10616
NS
USD
51487.6
0.0053507869
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc.
N/A
INTER PARFUMS INC COMMON STOCK USD.001
458334109
538
NS
USD
62424.14
0.0064873537
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc.
N/A
INTERACTIVE BROKERS GROUP INC COMMON STOCK USD.01
45841N107
1815
NS
USD
222519
0.0231250194
Long
EC
CORP
US
N
1
N
N
N
Interface Inc.
549300VXZWQOIDFPU355
INTERFACE INC COMMON STOCK USD.1
458665304
1138
NS
USD
16705.84
0.0017361343
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc.
549300220Z2GHH33XL82
IOVANCE BIOTHERAPEUTICS INC COMMON STOCK USD.000041666
462260100
5483
NS
USD
43973.66
0.0045699097
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp.
549300EIUS8UN5JTLE54
SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0
87161C501
2472
NS
USD
99349.68
0.0103247960
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX Corporation
5493004HI6PFLF46NS53
TD SYNNEX CORP COMMON STOCK USD.001
87162W100
1340
NS
USD
154636
0.0160703603
Long
EC
CORP
US
N
1
N
N
N
authID Inc.
N/A
AUTHID INC COMMON STOCK USD.0001
46264C305
129
NS
USD
1339.02
0.0001391560
Long
EC
CORP
US
N
1
N
N
N
Iradimed Corporation
549300YVHWP0YJ1YW816
IRADIMED CORP COMMON STOCK USD.0001
46266A109
243
NS
USD
10677.42
0.0011096380
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc.
N/A
IQVIA HOLDINGS INC COMMON STOCK USD.01
46266C105
2989
NS
USD
631994.16
0.0656792329
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc.
N/A
IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001
46269C102
2158
NS
USD
57445.96
0.0059700023
Long
EC
CORP
US
N
1
N
N
N
Synergy Pharmaceuticals LLC
549300ITFHW1YXFTGH91
SYNERGY PHARMACEUTICALS INC COMMON STOCK USD.0001
871639308
6230
NS
USD
18.07
0.0000018779
Long
EC
CORP
US
N
3
N
N
N
Tri Pointe Homes Inc.
N/A
TRI POINTE HOMES INC COMMON STOCK USD.01
87265H109
1571
NS
USD
58519.75
0.0060815946
Long
EC
CORP
US
N
1
N
N
N
iRobot Corporation
5493009PRNKOUKBAT390
IROBOT CORP COMMON STOCK USD.01
462726100
489
NS
USD
4454.79
0.0004629587
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Incorporated
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC REIT USD.01
46284V101
4919
NS
USD
440840.78
0.0458138478
Long
EC
CORP
US
N
1
N
N
N
HEICO Corporation
N/A
HEICO CORP COMMON STOCK USD.01
422806109
909
NS
USD
203261.49
0.0211237059
Long
EC
CORP
US
N
1
N
N
N
HEICO Corporation
N/A
HEICO CORP COMMON STOCK USD.01
422806208
1447
NS
USD
256871.44
0.0266950554
Long
EC
CORP
US
N
1
N
N
N
TPI Composites Inc.
549300TI9H56OIY0QE39
TPI COMPOSITES INC COMMON STOCK USD.01
87266J104
773
NS
USD
3084.27
0.0003205291
Long
EC
CORP
US
N
1
N
N
N
TPG RE Finance Trust Inc.
N/A
TPG RE FINANCE TRUST INC REIT USD.001
87266M107
1656
NS
USD
14307.84
0.0014869251
Long
EC
CORP
US
N
1
N
N
N
Ironwood Pharmaceuticals Inc.
N/A
IRONWOOD PHARMACEUTICALS INC COMMON STOCK USD.001
46333X108
2657
NS
USD
17323.64
0.0018003385
Long
EC
CORP
US
N
1
N
N
N
Perspective Therapeutics Inc.
N/A
PERSPECTIVE THERAPEUTICS INC COMMON STOCK USD.001
46489V302
1402
NS
USD
13977.94
0.0014526406
Long
EC
CORP
US
N
1
N
N
N
Ispire Technology Inc.
N/A
ISPIRE TECHNOLOGY INC COMMON STOCK USD.0001
46501C100
898
NS
USD
7184
0.0007465886
Long
EC
CORP
US
N
1
N
N
N
Iteris Inc.
N/A
ITERIS INC COMMON STOCK USD.1
46564T107
1032
NS
USD
4468.56
0.0004643897
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc.
549300SC4BDOIS008048
TTM TECHNOLOGIES INC COMMON STOCK USD.001
87305R109
1778
NS
USD
34546.54
0.0035902076
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology Inc.
N/A
TACTILE SYSTEMS TECHNOLOGY INC COMMON STOCK USD.001
87357P100
415
NS
USD
4955.1
0.0005149528
Long
EC
CORP
US
N
1
N
N
N
Jamf Holding Corp.
N/A
JAMF HOLDING CORP COMMON STOCK
47074L105
2133
NS
USD
35194.5
0.0036575461
Long
EC
CORP
US
N
1
N
N
N
Janux Therapeutics Inc.
N/A
JANUX THERAPEUTICS INC COMMON STOCK USD.001
47103J105
795
NS
USD
33302.55
0.0034609275
Long
EC
CORP
US
N
1
N
N
Heidrick and Struggles International Inc.
5493006284N2J367VB57
HEIDRICK and STRUGGLES INTERNATI COMMON STOCK USD.01
422819102
391
NS
USD
12347.78
0.0012832282
Long
EC
CORP
US
N
1
N
N
N
Helios Technologies Inc.
N/A
HELIOS TECHNOLOGIES INC COMMON STOCK USD.001
42328H109
569
NS
USD
27169.75
0.0028235836
Long
EC
CORP
US
N
1
N
N
N
Janus International Group Inc.
N/A
JANUS INTERNATIONAL GROUP INC COMMON STOCK USD.0001
47103N106
2375
NS
USD
29996.25
0.0031173242
Long
EC
CORP
US
N
1
N
N
N
Jasper Therapeutics Inc.
N/A
JASPER THERAPEUTICS INC COMMON STOCK
471871202
189
NS
USD
4290.3
0.0004458643
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc.
BOMSTHHJK882EWYX3334
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK USD.01
874054109
2886
NS
USD
448744.14
0.0466351950
Long
EC
CORP
US
N
1
N
N
N
Talkspace Inc.
N/A
TALKSPACE INC COMMON STOCK USD.0001
87427V103
2638
NS
USD
6067.4
0.0006305472
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc.
549300HOF34RGOJ5YL07
JEFFERIES FINANCIAL GROUP INC COMMON STOCK USD1.0
47233W109
3128
NS
USD
155649.28
0.0161756642
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN Holding Inc.
N/A
JELD-WEN HOLDING INC COMMON STOCK USD.01
47580P103
1496
NS
USD
20151.12
0.0020941809
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group Inc.
416AP2JOUTCWEGSOZW41
HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK
42330P107
2742
NS
USD
32739.48
0.0034024111
Long
EC
CORP
US
N
1
N
N
N
Helmerich and Payne Inc.
N/A
HELMERICH and PAYNE INC COMMON STOCK USD.1
423452101
1763
NS
USD
63714.82
0.0066214860
Long
EC
CORP
US
N
1
N
N
N
Telos Corporation
N/A
TELOS CORP COMMON STOCK USD.001
87969B101
1120
NS
USD
4502.4
0.0004679065
Long
EC
CORP
US
N
1
N
N
N
Tenaya Therapeutics Inc.
N/A
TENAYA THERAPEUTICS INC COMMON STOCK USD.0001
87990A106
1121
NS
USD
3475.1
0.0003611456
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc.
549300HFEKVR3US71V91
TEMPUR SEALY INTERNATIONAL INC COMMON STOCK USD.01
88023U101
2895
NS
USD
137049.3
0.0142426837
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc.
N/A
TENABLE HOLDINGS INC COMMON STOCK USD.01
88025T102
1968
NS
USD
85765.44
0.0089130702
Long
EC
CORP
US
N
1
N
N
N
Jack Henry and Associates Inc.
N/A
JACK HENRY and ASSOCIATES INC COMMON STOCK USD.01
426281101
1235
NS
USD
205034.7
0.0213079846
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corporation
5493007CT6ATBZ2L6826
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK USD.01
477839104
542
NS
USD
51473.74
0.0053493465
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corporation
54930070J9H97ZO93T57
JETBLUE AIRWAYS CORP COMMON STOCK USD.01
477143101
5782
NS
USD
35212.38
0.0036594042
Long
EC
CORP
US
N
1
N
N
N
John Marshall Bancorp Inc.
N/A
JOHN MARSHALL BANCORP INC COMMON STOCK
47805L101
165
NS
USD
2877.6
0.0002990511
Long
EC
CORP
US
N
1
N
N
N
10x Genomics Inc.
N/A
10X GENOMICS INC COMMON STOCK USD.00001
88025U109
1759
NS
USD
34212.55
0.0035554981
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corporation
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP COMMON STOCK USD.05
88033G407
1713
NS
USD
227880.39
0.0236821954
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International Public Limited Company
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK USD.01
478366107
11261
NS
USD
748518.67
0.0777889025
Long
EC
CORP
US
N
1
N
N
N
The Joint Corp.
N/A
JOINT CORP/THE COMMON STOCK USD.001
47973J102
267
NS
USD
3754.02
0.0003901320
Long
EC
CORP
US
N
1
N
N
N
Johnson and Johnson
549300G0CFPGEF6X2043
JOHNSON + JOHNSON COMMON STOCK USD1.0
478160104
40525
NS
USD
5923134
0.6155545766
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc.
549300DI3Q5ACSYJRI17
OPTION CARE HEALTH INC COMMON STOCK USD.0001
68404L201
3066
NS
USD
84928.2
0.0088260610
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Incorporated
6SYKCME112RT8TQUO411
JONES LANG LASALLE INC COMMON STOCK USD.01
48020Q107
802
NS
USD
164634.56
0.0171094486
Long
EC
CORP
US
N
1
N
N
N
Ziff Davis Inc.
5493008OJYGLHD7MXA18
ZIFF DAVIS INC COMMON STOCK USD.01
48123V102
766
NS
USD
42168.3
0.0043822899
Long
EC
CORP
US
N
1
N
N
N
Tennant Company
JYAIRLT8DVP6DP8UT336
TENNANT CO COMMON STOCK USD.375
880345103
359
NS
USD
35339.96
0.0036726628
Long
EC
CORP
US
N
1
N
N
N
Teradata Corporation
549300JU9SOUHV4U4R71
TERADATA CORP COMMON STOCK USD.01
88076W103
1675
NS
USD
57888
0.0060159408
Long
EC
CORP
US
N
1
N
N
N
CONTRA JOUNCE THERAPEU COMMON STOCK
N/A
CONTRA JOUNCE THERAPEU COMMON STOCK
N/A
372
NS
USD
3.27
0.0000003398
Long
EC
CORP
US
N
3
N
N
N
Juniper Networks Inc.
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS INC COMMON STOCK USD.00001
48203R104
5405
NS
USD
197066.3
0.0204798782
Long
EC
CORP
US
N
1
N
N
N
OPENLANE Inc.
5493004HKD20LBSG7D03
OPENLANE INC COMMON STOCK USD.01
48238T109
1993
NS
USD
33063.87
0.0034361229
Long
EC
CORP
US
N
1
N
N
N
Kenvue Inc.
N/A
KENVUE INC COMMON STOCK USD.01
49177J102
32547
NS
USD
591704.46
0.0614921743
Long
EC
CORP
US
N
1
N
N
N
Optinose Inc.
N/A
OPTINOSE INC COMMON STOCK USD.001
68404V100
2082
NS
USD
2165.28
0.0002250241
Long
EC
CORP
US
N
1
N
N
N
Orange County Bancorp Inc.
N/A
ORANGE COUNTY BANCORP INC COMMON STOCK USD.5
68417L107
55
NS
USD
2908.4
0.0003022520
Long
EC
CORP
US
N
1
N
N
N
Keros Therapeutics Inc.
N/A
KEROS THERAPEUTICS INC COMMON STOCK USD.0001
492327101
772
NS
USD
35280.4
0.0036664731
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc.
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC COMMON STOCK USD.01
49271V100
22681
NS
USD
757545.4
0.0787269945
Long
EC
CORP
US
N
1
N
N
N
Kewaunee Scientific Corporation
549300Z8MHH8NUYXQ229
KEWAUNEE SCIENTIFIC CORP COMMON STOCK USD2.5
492854104
516
NS
USD
24355.2
0.0025310849
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KEYCORP COMMON STOCK USD1.0
493267108
15731
NS
USD
223537.51
0.0232308669
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc.
C3X4YJ278QNZHRJULN75
TERADYNE INC COMMON STOCK USD.125
880770102
2355
NS
USD
349222.95
0.0362925750
Long
EC
CORP
US
N
1
N
N
N
Terex Corporation
YAWJZJYEQ7M1SYMOS462
TEREX CORP COMMON STOCK USD.01
880779103
1130
NS
USD
61969.2
0.0064400746
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc.
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES INC COMMON STOCK USD.01
49338L103
2864
NS
USD
391652
0.0407019630
Long
EC
CORP
US
N
1
N
N
N
Kforce Inc.
5493003RDQQDVXY2SK46
KFORCE INC COMMON STOCK USD.01
493732101
374
NS
USD
23236.62
0.0024148378
Long
EC
CORP
US
N
1
N
N
N
OraSure Technologies Inc.
N/A
ORASURE TECHNOLOGIES INC COMMON STOCK USD.000001
68554V108
1347
NS
USD
5738.22
0.0005963376
Long
EC
CORP
US
N
1
N
N
N
Orchid Island Capital Inc.
549300KBIHGT19K9DY89
ORCHID ISLAND CAPITAL INC REIT USD.01
68571X301
563
NS
USD
4695.42
0.0004879659
Long
EC
CORP
US
N
1
N
N
N
Terawulf Inc.
N/A
TERAWULF INC COMMON STOCK USD.001
88080T104
4043
NS
USD
17991.35
0.0018697294
Long
EC
CORP
US
N
1
N
N
N
TG Therapeutics Inc.
N/A
TG THERAPEUTICS INC COMMON STOCK USD.001
88322Q108
2558
NS
USD
45506.82
0.0047292415
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corporation
549300CXXI18B214UN80
KILROY REALTY CORP REIT USD.01
49427F108
2018
NS
USD
62901.06
0.0065369170
Long
EC
CORP
US
N
1
N
N
N
Kimball Electronics Inc.
549300COBYN2GZCBIU87
KIMBALL ELECTRONICS INC COMMON STOCK
49428J109
462
NS
USD
10154.76
0.0010553212
Long
EC
CORP
US
N
1
N
N
N
The Beauty Health Company
N/A
BEAUTY HEALTH CO/THE COMMON STOCK USD.0001
88331L108
2356
NS
USD
4523.52
0.0004701014
Long
EC
CORP
US
N
1
N
N
N
The ODP Corporation
N/A
ODP CORP/THE COMMON STOCK USD.01
88337F105
730
NS
USD
28667.1
0.0029791939
Long
EC
CORP
US
N
1
N
N
N
Orchestra Biomed Holdings Inc.
N/A
ORCHESTRA BIOMED HOLDINGS INC COMMON STOCK USD.0001
68572M106
748
NS
USD
6096.2
0.0006335403
Long
EC
CORP
US
N
1
N
N
N
Organogenesis Holdings Inc.
N/A
ORGANOGENESIS HOLDINGS INC COMMON STOCK USD.0001
68621F102
2172
NS
USD
6081.6
0.0006320230
Long
EC
CORP
US
N
1
N
N
N
Kimbell Royalty Partners LP
N/A
KIMBELL ROYALTY PARTNERS LP UNIT
49435R102
1094
NS
USD
17897.84
0.0018600115
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corporation
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK CORP COMMON STOCK USD1.25
494368103
5582
NS
USD
771432.4
0.0801701843
Long
EC
CORP
US
N
1
N
N
N
The ONE Group Hospitality Inc.
N/A
ONE GROUP HOSPITALITY INC/THE COMMON STOCK USD.0001
88338K103
431
NS
USD
1831.75
0.0001903624
Long
EC
CORP
US
N
1
N
N
N
TherapeuticsMD Inc.
N/A
THERAPEUTICSMD INC COMMON STOCK USD.001
88338N206
165
NS
USD
265.65
0.0000276074
Long
EC
CORP
US
N
1
N
N
N
Origin Bancorp Inc.
N/A
ORIGIN BANCORP INC COMMON STOCK
68621T102
516
NS
USD
16367.52
0.0017009748
Long
EC
CORP
US
N
1
N
N
N
ORIC Pharmaceuticals Inc.
N/A
ORIC PHARMACEUTICALS INC COMMON STOCK USD.0001
68622P109
1082
NS
USD
7649.74
0.0007949900
Long
EC
CORP
US
N
1
N
N
N
The Trade Desk Inc.
549300GXPD31VT3E0P46
TRADE DESK INC/THE COMMON STOCK USD.000001
88339J105
7576
NS
USD
739947.92
0.0768981976
Long
EC
CORP
US
N
1
N
N
N
The RealReal Inc.
N/A
REALREAL INC/THE COMMON STOCK USD.00001
88339P101
2001
NS
USD
6383.19
0.0006633653
Long
EC
CORP
US
N
1
N
N
N
Organon and Co.
N/A
ORGANON and CO COMMON STOCK USD.01
68622V106
4285
NS
USD
88699.5
0.0092179889
Long
EC
CORP
US
N
1
N
N
N
Orion Group Holdings Inc.
549300KBVXPV9Q3CT222
ORION GROUP HOLDINGS INC COMMON STOCK USD.01
68628V308
363
NS
USD
3452.13
0.0003587585
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc.
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0
883556102
6343
NS
USD
3507679
0.3645313211
Long
EC
CORP
US
N
1
N
N
N
Thermon Group Holdings Inc.
N/A
THERMON GROUP HOLDINGS INC COMMON STOCK USD.001
88362T103
624
NS
USD
19194.24
0.0019947383
Long
EC
CORP
US
N
1
N
N
N
Overseas Shipholding Group Inc.
N/A
OVERSEAS SHIPHOLDING GROUP INC COMMON STOCK
69036R863
726
NS
USD
6156.48
0.0006398048
Long
EC
CORP
US
N
1
N
N
N
Beyond Inc.
549300ACR0DL9U7EI710
BEYOND INC COMMON STOCK USD.0001
690370101
765
NS
USD
10006.2
0.0010398823
Long
EC
CORP
US
N
1
N
N
N
Ovid Therapeutics Inc.
549300H36NUI4L6U8F17
OVID THERAPEUTICS INC COMMON STOCK USD.001
690469101
1130
NS
USD
869.2
0.0000903306
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc.
N/A
OVINTIV INC COMMON STOCK
69047Q102
4594
NS
USD
215320.78
0.0223769531
Long
EC
CORP
US
N
1
N
N
N
CONTRA THESEUS PHARMAC COMMON STOCK
N/A
CONTRA THESEUS PHARMAC COMMON STOCK
N/A
652
NS
USD
6.52
0.0000006776
Long
EC
CORP
US
N
3
N
N
N
Third Coast Bancshares Inc.
N/A
THIRD COAST BANCSHARES INC COMMON STOCK USD1.0
88422P109
95
NS
USD
2020.65
0.0002099936
Long
EC
CORP
US
N
1
N
N
N
The Cheesecake Factory Incorporated
N/A
CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01
163072101
892
NS
USD
35046.68
0.0036421841
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corporation
N/A
KIMCO REALTY CORP REIT USD.01
49446R109
11297
NS
USD
219839.62
0.0228465681
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc.
549300WR7IX8XE0TBO16
KINDER MORGAN INC COMMON STOCK USD.01
49456B101
36521
NS
USD
725672.27
0.0754146178
Long
EC
CORP
US
N
1
N
N
N
Owens and Minor Inc.
549300LMT5KQQXCEZ733
OWENS and MINOR INC COMMON STOCK USD2.0
690732102
1286
NS
USD
17361
0.0018042210
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
OWENS CORNING COMMON STOCK USD.001
690742101
1502
NS
USD
260927.44
0.0271165704
Long
EC
CORP
US
N
1
N
N
N
The Chefs' Warehouse Inc.
549300JYEDC8C547E980
CHEFS' WAREHOUSE INC/THE COMMON STOCK USD.01
163086101
665
NS
USD
26008.15
0.0027028657
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc.
549300AKX7O8JG0O3G77
CHEGG INC COMMON STOCK USD.001
163092109
2095
NS
USD
6620.2
0.0006879963
Long
EC
CORP
US
N
1
N
N
N
Chemed Corporation
54930020031IDJT2IM79
CHEMED CORP COMMON STOCK USD1.0
16359R103
254
NS
USD
137815.32
0.0143222914
Long
EC
CORP
US
N
1
N
N
N
The Chemours Company
549300M1BOLNXL8DOV14
CHEMOURS CO/THE COMMON STOCK USD.01
163851108
2472
NS
USD
55793.04
0.0057982246
Long
EC
CORP
US
N
1
N
N
N
Kingsway Financial Services Inc.
N/A
KINGSWAY FINANCIAL SERVICES COMMON STOCK
496904202
273
NS
USD
2249.52
0.0002337787
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc.
N/A
KINSALE CAPITAL GROUP INC COMMON STOCK USD.01
49714P108
393
NS
USD
151415.04
0.0157356259
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc.
IDZ20O0XD3GS4UOI2L88
OXFORD INDUSTRIES INC COMMON STOCK USD1.0
691497309
276
NS
USD
27641.4
0.0028725992
Long
EC
CORP
US
N
1
N
N
N
Chemung Financial Corporation
N/A
CHEMUNG FINANCIAL CORP COMMON STOCK USD.01
164024101
465
NS
USD
22320
0.0023195792
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc.
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC COMMON STOCK USD.003
16411R208
3968
NS
USD
693725.44
0.0720945819
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corporation
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP COMMON STOCK USD.01
165167735
2234
NS
USD
183612.46
0.0190817041
Long
EC
CORP
US
N
1
N
N
Chesapeake Utilities Corporation
N/A
CHESAPEAKE UTILITIES CORP COMMON STOCK USD.4867
165303108
341
NS
USD
36214.2
0.0037635172
Long
EC
CORP
US
N
1
N
N
N
Kopin Corporation
N/A
KOPIN CORP COMMON STOCK USD.01
500600101
1752
NS
USD
1471.5
0.0001529239
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc.
N/A
KOPPERS HOLDINGS INC COMMON STOCK USD.01
50060P106
390
NS
USD
14426.1
0.0014992151
Long
EC
CORP
US
N
1
N
N
N
ePlus inc.
N/A
EPLUS INC COMMON STOCK USD.01
294268107
432
NS
USD
31829.76
0.0033078695
Long
EC
CORP
US
N
1
N
N
N
Vestis Corporation
N/A
VESTIS CORP COMMON STOCK USD.01
29430C102
2171
NS
USD
26551.33
0.0027593150
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
KORN FERRY COMMON STOCK USD.01
500643200
900
NS
USD
60426
0.0062796994
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd.
N/A
KOSMOS ENERGY LTD COMMON STOCK USD.01
500688106
7764
NS
USD
43012.56
0.0044700286
Long
EC
CORP
US
N
1
N
N
N
Epsilon Energy Ltd.
N/A
EPSILON ENERGY LTD COMMON STOCK
294375209
3270
NS
USD
17821.5
0.0018520780
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc.
5493004MCF8JDC86VS77
EQUIFAX INC COMMON STOCK USD1.25
294429105
2078
NS
USD
503831.88
0.0523601221
Long
EC
CORP
US
N
1
N
N
N
The Kraft Heinz Company
N/A
KRAFT HEINZ CO/THE COMMON STOCK USD.01
500754106
19869
NS
USD
640179.18
0.0665298513
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
2288
NS
USD
45782.88
0.0047579307
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc.
549300EVUN2BTLJ3GT74
EQUINIX INC REIT USD.001
29444U700
1588
NS
USD
1201480.8
0.1248624470
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc.
N/A
EQUITABLE HOLDINGS INC COMMON STOCK USD.01
29452E101
5745
NS
USD
234740.7
0.0243951449
Long
EC
CORP
US
N
1
N
N
N
Korro Bio Inc.
N/A
KORRO BIO INC COMMON STOCK USD.001
500946108
200
NS
USD
6774
0.0007039798
Long
EC
CORP
US
N
1
N
N
N
Krispy Kreme Inc.
N/A
KRISPY KREME INC COMMON STOCK USD.01
50101L106
2827
NS
USD
30418.52
0.0031612081
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corporation
N/A
EQUITRANS MIDSTREAM CORP COMMON STOCK
294600101
7277
NS
USD
94455.46
0.0098161701
Long
EC
CORP
US
N
1
N
N
N
Equity Bancshares Inc.
549300BPQ2EJNU4WF694
EQUITY BANCSHARES INC COMMON STOCK USD.01
29460X109
331
NS
USD
11651.2
0.0012108369
Long
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
EQUITY COMMONWEALTH REIT USD.01
294628102
1849
NS
USD
35870.6
0.0037278090
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties Inc.
N/A
EQUITY LIFESTYLE PROPERTIES IN REIT USD.01
29472R108
3171
NS
USD
206527.23
0.0214630940
Long
EC
CORP
US
N
1
N
N
N
The Kroger Co.
6CPEOKI6OYJ13Q6O7870
KROGER CO/THE COMMON STOCK USD1.0
501044101
11842
NS
USD
591271.06
0.0614471337
Long
EC
CORP
US
N
1
N
N
N
Kronos Worldwide Inc.
549300OBZ34C65APL277
KRONOS WORLDWIDE INC COMMON STOCK USD.01
50105F105
1678
NS
USD
21058.9
0.0021885209
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
EQUITY RESIDENTIAL REIT USD.01
29476L107
6415
NS
USD
444816.1
0.0462269782
Long
EC
CORP
US
N
1
N
N
N
Erasca Inc.
N/A
ERASCA INC COMMON STOCK USD.0001
29479A108
2674
NS
USD
6310.64
0.0006558257
Long
EC
CORP
US
N
1
N
N
N
Kulicke and Soffa Industries Inc.
N/A
KULICKE and SOFFA INDUSTRIES INC COMMON STOCK
501242101
961
NS
USD
47271.59
0.0049126431
Long
EC
CORP
SG
N
1
N
N
N
Kura Sushi USA Inc.
N/A
KURA SUSHI USA INC COMMON STOCK USD.001
501270102
168
NS
USD
10599.12
0.0011015008
Long
EC
CORP
US
N
1
N
N
N
Kura Oncology Inc.
5493005QORQTZCZYOP39
KURA ONCOLOGY INC COMMON STOCK USD.0001
50127T109
1238
NS
USD
25490.42
0.0026490612
Long
EC
CORP
US
N
1
N
N
N
Kyndryl Holdings Inc.
N/A
KYNDRYL HOLDINGS INC COMMON STOCK USD.01
50155Q100
3854
NS
USD
101398.74
0.0105377421
Long
EC
CORP
US
N
1
N
N
N
Krystal Biotech Inc.
N/A
KRYSTAL BIOTECH INC COMMON STOCK USD.00001
501147102
474
NS
USD
87045.36
0.0090460843
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc.
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGIES INC COMMON STOCK USD1.0
550241103
17420
NS
USD
19162
0.0019913878
Long
EC
CORP
US
N
1
N
N
N
Kymera Therapeutics Inc.
N/A
KYMERA THERAPEUTICS INC COMMON STOCK USD.0001
501575104
941
NS
USD
28088.85
0.0029191000
Long
EC
CORP
US
N
1
N
N
N
LGI Homes Inc.
549300W02B4WNV8CV109
LGI HOMES INC COMMON STOCK USD.01
50187T106
402
NS
USD
35974.98
0.0037386565
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc.
549300JLWRRC38DWEF52
LUMENTUM HOLDINGS INC COMMON STOCK USD.001
55024U109
1134
NS
USD
57743.28
0.0060009009
Long
EC
CORP
US
N
1
N
N
N
Luna Innovations Incorporated
N/A
LUNA INNOVATIONS INC COMMON STOCK USD.001
550351100
456
NS
USD
1459.2
0.0001516456
Long
EC
CORP
US
N
1
N
N
N
LKQ Corporation
DS830JTTZQN6GK0I2E41
LKQ CORP COMMON STOCK USD.01
501889208
4543
NS
USD
188943.37
0.0196357125
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI INDUSTRIES COMMON STOCK USD.01
50189K103
430
NS
USD
44453.4
0.0046197661
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc.
549300XROQ4Y8G2L7682
LPL FINANCIAL HOLDINGS INC COMMON STOCK
50212V100
1223
NS
USD
341583.9
0.0354986960
Long
EC
CORP
US
N
1
N
N
N
LSB Industries Inc.
5493001H215A0HG0MI71
LSB INDUSTRIES INC COMMON STOCK USD.1
502160104
1275
NS
USD
10429.5
0.0010838732
Long
EC
CORP
US
N
1
N
N
N
Luminar Technologies Inc.
N/A
LUMINAR TECHNOLOGIES INC COMMON STOCK USD.0001
550424105
5224
NS
USD
7783.76
0.0008089179
Long
EC
CORP
US
N
1
N
N
Lyell Immunopharma Inc.
N/A
LYELL IMMUNOPHARMA INC COMMON STOCK USD.0001
55083R104
4297
NS
USD
6230.65
0.0006475128
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc.
N/A
LYFT INC COMMON STOCK USD.00001
55087P104
6411
NS
USD
90395.1
0.0093942020
Long
EC
CORP
US
N
1
N
N
N
Lyra Therapeutics Inc.
N/A
LYRA THERAPEUTICS INC COMMON STOCK USD.001
55234L105
785
NS
USD
217.21
0.0000225733
Long
EC
CORP
US
N
1
N
N
N
LSI Industries Inc.
N/A
LSI INDUSTRIES INC COMMON STOCK
50216C108
372
NS
USD
5382.84
0.0005594052
Long
EC
CORP
US
N
1
N
N
N
Ladder Capital Corp
N/A
LADDER CAPITAL CORP REIT USD.001
505743104
2439
NS
USD
27536.31
0.0028616779
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc.
6QQTOZ5MF5DHM7K92I60
ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK USD.01
00790R104
1332
NS
USD
213639.48
0.0222022260
Long
EC
CORP
US
N
1
N
N
N
Advantage Solutions Inc.
N/A
ADVANTAGE SOLUTIONS INC COMMON STOCK USD.0001
00791N102
5394
NS
USD
17368.68
0.0018050192
Long
EC
CORP
US
N
1
N
N
MandT Bank Corporation
N/A
MandT BANK CORP COMMON STOCK USD.5
55261F104
2813
NS
USD
425775.68
0.0442482254
Long
EC
CORP
US
N
1
N
N
N
MBIA Inc.
54F1KGFE2KNP3VAL3P42
MBIA INC COMMON STOCK USD1.0
55262C100
1050
NS
USD
5764.5
0.0005990687
Long
EC
CORP
US
N
1
N
N
N
Alexza Pharmaceuticals Inc.
N/A
ALEXZA PHARMACEUTICALS COMMON STOCK
015CVR996
2067
NS
USD
72.35
0.0000075189
Long
EC
CORP
US
N
3
N
N
N
AEON Biopharma Inc.
N/A
AEON BIOPHARMA INC COMMON STOCK USD.0001
00791X100
613
NS
USD
643.65
0.0000668906
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc.
549300756XI3QLFT2U27
ADVANCED ENERGY INDUSTRIES INC COMMON STOCK USD.001
007973100
629
NS
USD
68410.04
0.0071094311
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc.
N/A
MDU RESOURCES GROUP INC COMMON STOCK USD1.0
552690109
3302
NS
USD
82880.2
0.0086132251
Long
EC
CORP
US
N
1
N
N
N
MFA Financial Inc.
YW72IMH2RRC8Z1TGLG58
MFA FINANCIAL INC REIT USD.01
55272X607
1816
NS
USD
19322.24
0.0020080406
Long
EC
CORP
US
N
1
N
N
N
Alico Inc.
N/A
ALICO INC COMMON STOCK USD1.0
016230104
182
NS
USD
4715.62
0.0004900651
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc.
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY INC COMMON STOCK USD.0001
016255101
1299
NS
USD
313617.57
0.0325923287
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corporation
N/A
LAKELAND FINANCIAL CORP COMMON STOCK
511656100
456
NS
USD
28053.12
0.0029153868
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corporation
549300I4GMO6D34U1T02
LAM RESEARCH CORP COMMON STOCK USD.001
512807108
2192
NS
USD
2334151.2
0.2425738560
Long
EC
CORP
US
N
1
N
N
N
MGE Energy Inc.
N/A
MGE ENERGY INC COMMON STOCK USD1.0
55277P104
651
NS
USD
48642.72
0.0050551362
Long
EC
CORP
US
N
1
N
N
N
MEI Pharma Inc.
N/A
MEI PHARMA INC COMMON STOCK USD.00000002
55279B301
30
NS
USD
87.3
0.0000090725
Long
EC
CORP
US
N
1
N
N
N
CONTRA ADURO BIOTECH I COMMON STOCK
N/A
CONTRA ADURO BIOTECH I COMMON STOCK
007CVR012
312
NS
USD
772.76
0.0000803082
Long
EC
CORP
US
N
3
N
N
N
Aerovate Therapeutics Inc.
N/A
AEROVATE THERAPEUTICS INC COMMON STOCK USD.0001
008064107
459
NS
USD
761.94
0.0000791837
Long
EC
CORP
US
N
1
N
N
N
Alignment Healthcare Inc.
N/A
ALIGNMENT HEALTHCARE INC COMMON STOCK USD.001
01625V104
3205
NS
USD
25063.1
0.0026046525
Long
EC
CORP
US
N
1
N
N
N
Alight Inc.
N/A
ALIGHT INC COMMON STOCK USD.0001
01626W101
8451
NS
USD
62368.38
0.0064815589
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corporation
N/A
MGIC INVESTMENT CORP COMMON STOCK USD1.0
552848103
3482
NS
USD
75037.1
0.0077981404
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL COMMON STOCK USD.01
552953101
4993
NS
USD
221888.92
0.0230595391
Long
EC
CORP
US
N
1
N
N
N
AeroVironment Inc.
N/A
AEROVIRONMENT INC COMMON STOCK USD.0001
008073108
442
NS
USD
80514.72
0.0083673954
Long
EC
CORP
US
N
1
N
N
N
AerSale Corporation
N/A
AERSALE CORP COMMON STOCK USD.0001
00810F106
861
NS
USD
5958.12
0.0006191905
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Company
N/A
LAMAR ADVERTISING CO REIT USD.001
512816109
1457
NS
USD
174155.21
0.0180988707
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc.
5493005SMYID1D2OY946
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0
513272104
2471
NS
USD
207761.68
0.0215913827
Long
EC
CORP
US
N
1
N
N
N
Jacobs Solutions Inc
N/A
JACOBS SOLUTIONS INC COMMON STOCK
46982L108
2125
NS
USD
296883.75
0.0308532866
Long
EC
CORP
US
N
1
N
N
N
JAKKS Pacific Inc.
549300UEF3348JRXQ295
JAKKS PACIFIC INC COMMON STOCK USD.001
47012E403
134
NS
USD
2399.94
0.0002494109
Long
EC
CORP
US
N
1
N
N
N
MGP Ingredients Inc.
N/A
MGP INGREDIENTS INC COMMON STOCK
55303J106
372
NS
USD
27676.8
0.0028762782
Long
EC
CORP
US
N
1
N
N
N
Rithm Capital Corp.
549300WNTHGEO5LP2G31
RITHM CAPITAL CORP REIT USD.01
64828T201
7947
NS
USD
86701.77
0.0090103772
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corporation
549300IA9XFBAGNIBW29
CMS ENERGY CORP COMMON STOCK USD.01
125896100
4917
NS
USD
292709.01
0.0304194318
Long
EC
CORP
US
N
1
N
N
N
CNB Financial Corporation
N/A
CNB FINANCIAL CORP/PA COMMON STOCK
126128107
426
NS
USD
8694.66
0.0009035821
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc.
549300HD9Q1LOC9KLJ48
ZOETIS INC COMMON STOCK USD.01
98978V103
7548
NS
USD
1308521.28
0.1359865001
Long
EC
CORP
US
N
1
N
N
N
ZipRecruiter Inc.
N/A
ZIPRECRUITER INC COMMON STOCK USD.00001
98980B103
1452
NS
USD
13198.68
0.0013716569
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corporation
N/A
LANCASTER COLONY CORP COMMON STOCK
513847103
463
NS
USD
87493.11
0.0090926162
Long
EC
CORP
US
N
1
N
N
N
Lifecore Biomedical Inc.
549300EHBZ5OM9ND9O43
LIFECORE BIOMEDICAL INC COMMON STOCK USD.001
514766104
729
NS
USD
3739.77
0.0003886511
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc.
11XPYHB76MPM4Y4P2897
CNO FINANCIAL GROUP INC COMMON STOCK USD.01
12621E103
2084
NS
USD
57768.48
0.0060035198
Long
EC
CORP
US
N
1
N
N
N
CS Disco Inc.
N/A
CS DISCO INC COMMON STOCK USD.005
126327105
961
NS
USD
5727.56
0.0005952298
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc.
N/A
NEW YORK COMMUNITY BANCORP INC COMMON STOCK USD.01
649445103
12121
NS
USD
39029.62
0.0040561063
Long
EC
CORP
US
N
1
N
N
New York Mortgage Trust Inc.
549300JFGR0M7ULHWG48
NEW YORK MORTGAGE TRUST INC REIT USD.02
649604840
1306
NS
USD
7627.04
0.0007926310
Long
EC
CORP
US
N
1
N
N
N
Adient Public Limited Company
5493002QLDY8O75RTR78
ADIENT PLC COMMON STOCK USD.001
G0084W101
1572
NS
USD
38844.12
0.0040368284
Long
EC
CORP
US
N
1
N
N
N
Alkermes plc
549300YHRMYLL071E243
ALKERMES PLC COMMON STOCK USD.01
G01767105
2804
NS
USD
67576.4
0.0070227961
Long
EC
CORP
IE
N
1
N
N
N
CSG Systems International Inc.
549300D7FJZUOHHXUA81
CSG SYSTEMS INTERNATIONAL INC COMMON STOCK USD.01
126349109
542
NS
USD
22314.14
0.0023189702
Long
EC
CORP
US
N
1
N
N
N
CPI Card Group Inc.
54930087HHJ1VWIJK062
CPI CARD GROUP INC COMMON STOCK USD.001
12634H200
174
NS
USD
4741.5
0.0004927547
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc.
N/A
LANDSTAR SYSTEM INC COMMON STOCK USD.01
515098101
594
NS
USD
109581.12
0.0113880861
Long
EC
CORP
US
N
1
N
N
N
Lands' End Inc.
54930016WOL7P2P67Q43
LANDS' END INC COMMON STOCK USD.01
51509F105
492
NS
USD
6686.28
0.0006948636
Long
EC
CORP
US
N
1
N
N
N
New York REIT Liquidating LLC
N/A
ESCROW NEW YORK REIT
64ESC1997
457
NS
USD
2847.11
0.0002958825
Long
EC
CORP
US
N
3
N
N
N
The New York Times Company
N/A
NEW YORK TIMES CO/THE COMMON STOCK USD.1
650111107
2748
NS
USD
140725.08
0.0146246847
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc.
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC COMMON STOCK USD1.0
651229106
7038
NS
USD
45113.58
0.0046883745
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corporation
54930082CG88ERDREQ47
NEWMARKET CORP COMMON STOCK
651587107
129
NS
USD
66508.53
0.0069118190
Long
EC
CORP
US
N
1
N
N
N
CSP Inc.
N/A
CSP INC COMMON STOCK USD.01
126389105
130
NS
USD
1937
0.0002013004
Long
EC
CORP
US
N
1
N
N
N
Federal Agricultural Mortgage Corporation
549300MS654K78GYF580
FEDERAL AGRICULTURAL MORTGAGE COMMON STOCK USD1.0
313148306
173
NS
USD
31281.86
0.0032509297
Long
EC
USGSE
US
N
1
N
N
N
Allegion Public Limited Company
N/A
ALLEGION PLC COMMON STOCK USD.01
G0176J109
1472
NS
USD
173916.8
0.0180740943
Long
EC
CORP
IE
N
1
N
N
N
Landsea Homes Corporation
N/A
LANDSEA HOMES CORP COMMON STOCK USD.0001
51509P103
541
NS
USD
4971.79
0.0005166873
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc.
N/A
LANTHEUS HOLDINGS INC COMMON STOCK USD.01
516544103
1168
NS
USD
93778.72
0.0097458407
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corporation
549300RTXZRPTNP6G884
FEDERAL SIGNAL CORP COMMON STOCK USD1.0
313855108
1034
NS
USD
86514.78
0.0089909445
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Inc.
R05X5UQ874RGFF7HHD84
FEDERATED HERMES INC COMMON STOCK
314211103
1473
NS
USD
48432.24
0.0050332623
Long
EC
CORP
US
N
1
N
N
N
NewtekOne Inc.
549300YLU78IA8GKJ688
NEWTEKONE INC COMMON STOCK USD.02
652526203
477
NS
USD
5995.89
0.0006231157
Long
EC
CORP
US
N
1
N
N
N
Nextracker Inc.
N/A
NEXTRACKER INC COMMON STOCK USD.0001
65290E101
2333
NS
USD
109371.04
0.0113662538
Long
EC
CORP
US
N
1
N
N
N
Lantronix Inc.
N/A
LANTRONIX INC COMMON STOCK USD.0001
516548203
468
NS
USD
1661.4
0.0001726590
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corporation
N/A
LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01
518415104
2351
NS
USD
136334.49
0.0141683979
Long
EC
CORP
US
N
1
N
N
N
FedEx Corporation
549300E707U7WNPZN687
FEDEX CORP COMMON STOCK USD.1
31428X106
4200
NS
USD
1259328
0.1308741477
Long
EC
CORP
US
N
1
N
N
N
Fennec Pharmaceuticals Inc.
N/A
FENNEC PHARMACEUTICALS INC COMMON STOCK
31447P100
338
NS
USD
2065.18
0.0002146213
Long
EC
CORP
US
N
1
N
N
N
The Estee Lauder Companies Inc.
549300VFZ8XJ9NUPU221
ESTEE LAUDER COS INC/THE COMMON STOCK USD.01
518439104
3950
NS
USD
420280
0.0436770935
Long
EC
CORP
US
N
1
N
N
N
Laureate Education Inc.
5JL7TMOH5TY3IUYSUP91
LAUREATE EDUCATION INC COMMON STOCK USD.001
518613203
2848
NS
USD
42549.12
0.0044218661
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc.
N/A
NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01
65336K103
595
NS
USD
98775.95
0.0102651718
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc.
N/A
NEXTERA ENERGY INC COMMON STOCK USD.01
65339F101
34830
NS
USD
2466312.3
0.2563085393
Long
EC
CORP
US
N
1
N
N
N
NexPoint Diversified Real Esta
N/A
NEXPOINT DIVERSIFIED REAL ESTA REIT USD.001
65340G205
631
NS
USD
3489.43
0.0003626348
Long
EC
CORP
US
N
1
N
N
N
NexPoint Residential Trust Inc.
549300U2J6XVYBF87166
NEXPOINT RESIDENTIAL TRUST INC REIT USD.01
65341D102
1049
NS
USD
41445.99
0.0043072247
Long
EC
CORP
US
N
1
N
N
N
F5 Inc.
N/A
F5 INC COMMON STOCK
315616102
1000
NS
USD
172230
0.0178987956
Long
EC
CORP
US
N
1
N
N
N
FibroGen Inc.
549300Q914ULWWY95822
FIBROGEN INC COMMON STOCK USD.01
31572Q808
1670
NS
USD
1490.14
0.0001548610
Long
EC
CORP
US
N
1
N
N
N
NextDecade Corporation
N/A
NEXTDECADE CORP COMMON STOCK USD.0001
65342K105
4380
NS
USD
34777.2
0.0036141787
Long
EC
CORP
US
N
1
N
N
N
NI Holdings Inc.
N/A
NI HOLDINGS INC COMMON STOCK USD.01
65342T106
641
NS
USD
9807.3
0.0010192119
Long
EC
CORP
US
N
1
N
N
N
Distribution Solutions Group Inc.
N/A
DISTRIBUTION SOLUTIONS GROUP I COMMON STOCK USD1.0
520776105
680
NS
USD
20400
0.0021200455
Long
EC
CORP
US
N
1
N
N
N
Lazydays Holdings Inc.
N/A
LAZYDAYS HOLDINGS INC COMMON STOCK USD.0001
52110H100
227
NS
USD
576.58
0.0000599204
Long
EC
CORP
US
N
1
N
N
N
Fidelity D and D Bancorp Inc.
N/A
FIDELITY DandD BANCORP INC COMMON STOCK
31609R100
44
NS
USD
1927.2
0.0002002819
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc.
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFORMATION COMMON STOCK USD.01
31620M106
9166
NS
USD
690749.76
0.0717853380
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc.
549300IUTGTP6EJP8124
LEIDOS HOLDINGS INC COMMON STOCK USD.0001
525327102
2174
NS
USD
317143.12
0.0329587173
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular Inc.
549300FZUBUB7MHY8R17
LEMAITRE VASCULAR INC COMMON STOCK USD.01
525558201
393
NS
USD
32336.04
0.0033604841
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc.
549300CAZYIH39SYQ287
FIDELITY NATIONAL FINANCIAL IN COMMON STOCK USD.0001
31620R303
4589
NS
USD
226788.38
0.0235687096
Long
EC
CORP
US
N
1
N
N
N
First Guaranty Bancshares Inc.
N/A
FIRST GUARANTY BANCSHARES INC COMMON STOCK
32043P106
60
NS
USD
540
0.0000561189
Long
EC
CORP
US
N
1
N
N
N
NextCure Inc.
N/A
NEXTCURE INC COMMON STOCK USD.001
65343E108
542
NS
USD
861.78
0.0000895594
Long
EC
CORP
US
N
1
N
N
N
Schlumberger N.V.
N/A
SCHLUMBERGER NV COMMON STOCK USD.01
806857108
23542
NS
USD
1110711.56
0.1154293629
Long
EC
CORP
US
N
1
N
N
N
Lemonade Inc.
N/A
LEMONADE INC COMMON STOCK USD.00001
52567D107
2261
NS
USD
37306.5
0.0038770331
Long
EC
CORP
US
N
1
N
N
LendingClub Corporation
549300YC50YO7Y1OJR92
LENDINGCLUB CORP COMMON STOCK USD.01
52603A208
1736
NS
USD
14686.56
0.0015262831
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corporation
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON CORP COMMON STOCK USD.625
320517105
9462
NS
USD
149215.74
0.0155070663
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc.
5493002DJSH46F5OLV06
FIRST HAWAIIAN INC COMMON STOCK USD.01
32051X108
2278
NS
USD
47291.28
0.0049146894
Long
EC
CORP
US
N
1
N
N
N
Radius Recycling Inc.
549300F62TK8VRDSM285
RADIUS RECYCLING INC COMMON STOCK USD1.0
806882106
532
NS
USD
8123.64
0.0008442395
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc.
N/A
SCHNEIDER NATIONAL INC COMMON STOCK
80689H102
1620
NS
USD
39139.2
0.0040674943
Long
EC
CORP
US
N
1
N
N
N
LendingTree Inc.
549300ISY5YHUJZTON08
LENDINGTREE INC COMMON STOCK USD.01
52603B107
258
NS
USD
10730.22
0.0011151252
Long
EC
CORP
US
N
1
N
N
N
Lennar Corporation
N/A
LENNAR CORP COMMON STOCK USD.1
526057104
4181
NS
USD
626606.47
0.0651193237
Long
EC
CORP
US
N
1
N
N
N
First Northwest Bancorp
549300YDR3VSTKB9DQ65
FIRST NORTHWEST BANCORP COMMON STOCK
335834107
1138
NS
USD
11027.22
0.0011459906
Long
EC
CORP
US
N
1
N
N
N
First Seacoast Bancorp Inc.
N/A
FIRST SEACOAST BANCORP INC COMMON STOCK USD.01
33631F104
2112
NS
USD
19092.48
0.0019841630
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corporation
N/A
SCHOLASTIC CORP COMMON STOCK USD.01
807066105
561
NS
USD
19898.67
0.0020679453
Long
EC
CORP
US
N
1
N
N
N
Scholar Rock Holding Corporation
N/A
SCHOLAR ROCK HOLDING CORP COMMON STOCK USD.001
80706P103
1218
NS
USD
10145.94
0.0010544046
Long
EC
CORP
US
N
1
N
N
N
1st Source Corporation
N/A
1ST SOURCE CORP COMMON STOCK
336901103
500
NS
USD
26810
0.0027861970
Long
EC
CORP
US
N
1
N
N
N
First United Corporation
N/A
FIRST UNITED CORP COMMON STOCK USD.01
33741H107
786
NS
USD
16050.12
0.0016679894
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc.
S7DWAC87RDMPBF77GJ92
LENNOX INTERNATIONAL INC COMMON STOCK USD.01
526107107
595
NS
USD
318313.1
0.0330803061
Long
EC
CORP
US
N
1
N
N
N
LENSAR Inc.
N/A
LENSAR INC COMMON STOCK
52634L108
125
NS
USD
562.5
0.0000584571
Long
EC
CORP
US
N
1
N
N
N
LENZ Therapeutics Inc.
N/A
LENZ THERAPEUTICS INC COMMON STOCK USD.00001
52635N103
127
NS
USD
2195.83
0.0002281990
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc.
N/A
NMI HOLDINGS INC COMMON STOCK USD.01
629209305
1463
NS
USD
49800.52
0.0051754591
Long
EC
CORP
US
N
1
N
N
N
NN Inc.
549300SU3TUM6VH84645
NN INC COMMON STOCK USD.01
629337106
766
NS
USD
2298
0.0002388169
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc.
5E2UPK5SW04M13XY7I38
NRG ENERGY INC COMMON STOCK USD.01
629377508
3264
NS
USD
254135.04
0.0264106784
Long
EC
CORP
US
N
1
N
N
N
Civeo Corporation
N/A
CIVEO CORP COMMON STOCK USD.01
17878Y207
160
NS
USD
3987.2
0.0004143650
Long
EC
CORP
US
N
1
N
N
N
Civista Bancshares Inc.
5493001LX61Z2UVYSC48
CIVISTA BANCSHARES INC COMMON STOCK
178867107
342
NS
USD
5297.58
0.0005505446
Long
EC
CORP
US
N
1
N
N
N
NVE Corporation
N/A
NVE CORP COMMON STOCK USD.01
629445206
86
NS
USD
6423.34
0.0006675379
Long
EC
CORP
US
N
1
N
N
N
NVR Inc.
N/A
NVR INC COMMON STOCK USD.01
62944T105
52
NS
USD
394605.12
0.0410088625
Long
EC
CORP
US
N
1
N
N
N
NV5 Global Inc.
N/A
NV5 GLOBAL INC COMMON STOCK USD.01
62945V109
255
NS
USD
23707.35
0.0024637578
Long
EC
CORP
US
N
1
N
N
N
NOV Inc.
549300EHF3IW1AR6U008
NOV INC COMMON STOCK USD.01
62955J103
6635
NS
USD
126131.35
0.0131080488
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
940
NS
USD
16506.4
0.0017154078
Long
EC
CORP
US
N
1
N
N
N
First Western Financial Inc.
N/A
FIRST WESTERN FINANCIAL INC COMMON STOCK
33751L105
37
NS
USD
629
0.0000653681
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources Inc.
IIVIHPH28S64K95M2381
CIVITAS RESOURCES INC COMMON STOCK
17888H103
1569
NS
USD
108261
0.0112508942
Long
EC
CORP
US
N
1
N
N
N
Claros Mortgage Trust Inc.
N/A
CLAROS MORTGAGE TRUST INC COMMON STOCK USD.01
18270D106
2186
NS
USD
17531.72
0.0018219629
Long
EC
CORP
US
N
1
N
N
N
NACCO Industries Inc.
N/A
NACCO INDUSTRIES INC COMMON STOCK USD1.0
629579103
743
NS
USD
20558.81
0.0021365496
Long
EC
CORP
US
N
1
N
N
N
NCR Atleos Corporation
N/A
NCR ATLEOS CORP COMMON STOCK USD.01
63001N106
1141
NS
USD
30829.82
0.0032039520
Long
EC
CORP
US
N
1
N
N
N
Clarus Corporation
N/A
CLARUS CORP COMMON STOCK USD.0001
18270P109
550
NS
USD
3701.5
0.0003846739
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc.
N/A
CLEAN HARBORS INC COMMON STOCK USD.01
184496107
910
NS
USD
205796.5
0.0213871537
Long
EC
CORP
US
N
1
N
N
N
Napco Security Technologies Inc.
N/A
NAPCO SECURITY TECHNOLOGIES IN COMMON STOCK USD.01
630402105
650
NS
USD
33767.5
0.0035092468
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc.
549300L8X1Q78ERXFD06
NASDAQ INC COMMON STOCK USD.01
631103108
9328
NS
USD
562105.28
0.0584161151
Long
EC
CORP
US
N
1
N
N
N
FiscalNote Holdings Inc.
N/A
FISCALNOTE HOLDINGS INC COMMON STOCK USD.0001
337655104
2114
NS
USD
3086.44
0.0003207546
Long
EC
CORP
US
N
1
N
N
N
FirstCash Holdings Inc.
N/A
FIRSTCASH HOLDINGS INC COMMON STOCK USD.01
33768G107
788
NS
USD
82645.44
0.0085888279
Long
EC
CORP
US
N
1
N
N
N
Clean Energy Fuels Corp.
N/A
CLEAN ENERGY FUELS CORP COMMON STOCK USD.0001
184499101
3925
NS
USD
10479.75
0.0010890954
Long
EC
CORP
US
N
1
N
N
N
CleanSpark Inc.
N/A
CLEANSPARK INC COMMON STOCK
18452B209
3557
NS
USD
56734.15
0.0058960283
Long
EC
CORP
US
N
1
N
N
N
Natera Inc.
N/A
NATERA INC COMMON STOCK
632307104
1947
NS
USD
210840.63
0.0219113589
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
403
NS
USD
7000.11
0.0007274780
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc.
GI7UBEJLXYLGR2C7GV83
FISERV INC COMMON STOCK USD.01
337738108
10059
NS
USD
1499193.36
0.1558018667
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp.
549300SVYJS666PQJH88
FIRSTENERGY CORP COMMON STOCK USD.1
337932107
9714
NS
USD
371754.78
0.0386341684
Long
EC
CORP
US
N
1
N
N
N
Clear Channel Outdoor Holdings Inc.
N/A
CLEAR CHANNEL OUTDOOR HOLDINGS COMMON STOCK
18453H106
8831
NS
USD
12451.71
0.0012940290
Long
EC
CORP
US
N
1
N
N
N
Clear Secure Inc.
N/A
CLEAR SECURE INC COMMON STOCK USD.00001
18467V109
1499
NS
USD
28046.29
0.0029146770
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc.
N/A
PBF ENERGY INC COMMON STOCK USD.001
69318G106
2149
NS
USD
98896.98
0.0102777497
Long
EC
CORP
US
N
1
N
N
N
PC Connection Inc.
N/A
PC CONNECTION INC COMMON STOCK USD.01
69318J100
492
NS
USD
31586.4
0.0032825786
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc.
N/A
FIVE BELOW INC COMMON STOCK USD.01
33829M101
951
NS
USD
103630.47
0.0107696719
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc.
N/A
FIVE9 INC COMMON STOCK USD.001
338307101
1233
NS
USD
54375.3
0.0056508877
Long
EC
CORP
US
N
1
N
N
N
PDF Solutions Inc.
549300GMSP6MROFBI160
PDF SOLUTIONS INC COMMON STOCK USD.00015
693282105
654
NS
USD
23792.52
0.0024726090
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc.
N/A
PAYCHEX INC COMMON STOCK USD.01
704326107
5952
NS
USD
705669.12
0.0733358145
Long
EC
CORP
US
N
1
N
N
N
Clearfield Inc.
N/A
CLEARFIELD INC COMMON STOCK USD.01
18482P103
255
NS
USD
9832.8
0.0010218619
Long
EC
CORP
US
N
1
N
N
N
Clearside Biomedical Inc.
N/A
CLEARSIDE BIOMEDICAL INC COMMON STOCK USD.001
185063104
948
NS
USD
1232.4
0.0001280757
Long
EC
CORP
US
N
1
N
N
N
Fortrea Holdings Inc.
N/A
FORTREA HOLDINGS INC COMMON STOCK USD.001
34965K107
1511
NS
USD
35266.74
0.0036650535
Long
EC
CORP
US
N
1
N
N
N
Forum Energy Technologies Inc.
549300SF93HLCR1REE27
FORUM ENERGY TECHNOLOGIES INC COMMON STOCK USD.01
34984V209
95
NS
USD
1601.7
0.0001664547
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc.
N/A
PAYCOM SOFTWARE INC COMMON STOCK USD.01
70432V102
1042
NS
USD
149047.68
0.0154896009
Long
EC
CORP
US
N
1
N
N
N
Paycor HCM Inc
N/A
PAYCOR HCM INC COMMON STOCK USD.001
70435P102
3036
NS
USD
38557.2
0.0040070106
Long
EC
CORP
US
N
1
N
N
N
ClearPoint Neuro Inc.
N/A
CLEARPOINT NEURO INC COMMON STOCK USD.01
18507C103
363
NS
USD
1956.57
0.0002033342
Long
EC
CORP
US
N
1
N
N
N
Clearwater Analytics Holdings Inc.
N/A
CLEARWATER ANALYTICS HOLDINGS COMMON STOCK USD.001
185123106
1529
NS
USD
28317.08
0.0029428185
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corporation
549300VH75FTB4DIEE07
PAYLOCITY HOLDING CORP COMMON STOCK USD.001
70438V106
957
NS
USD
126180.45
0.0131131515
Long
EC
CORP
US
N
1
N
N
N
Paymentus Holdings Inc.
N/A
PAYMENTUS HOLDINGS INC COMMON STOCK USD.0001
70439P108
578
NS
USD
10982
0.0011412911
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corporation
549300HCVV19GXN4P292
CLEARWATER PAPER CORP COMMON STOCK USD.0001
18538R103
317
NS
USD
15364.99
0.0015967881
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc.
549300LHAZ9HA9G3XC48
CLEARWAY ENERGY INC COMMON STOCK USD.01
18539C105
1122
NS
USD
25424.52
0.0026422127
Long
EC
CORP
US
N
1
N
N
N
Peoples Bancorp Inc.
N/A
PEOPLES BANCORP INC/OH COMMON STOCK
709789101
711
NS
USD
21330
0.0022166946
Long
EC
CORP
US
N
1
N
N
N
Peoples Bancorp of North Carolina Inc.
N/A
PEOPLES BANCORP OF NORTH CAROL COMMON STOCK
710577107
740
NS
USD
21608
0.0022455854
Long
EC
CORP
US
N
1
N
N
N
PepGen Inc.
N/A
PEPGEN INC COMMON STOCK USD.0001
713317105
412
NS
USD
6575.52
0.0006833530
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc.
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC COMMON STOCK USD.017
713448108
23185
NS
USD
3823902.05
0.3973944212
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc.
549300LHAZ9HA9G3XC48
CLEARWAY ENERGY INC COMMON STOCK
18539C204
974
NS
USD
24048.06
0.0024991657
Long
EC
CORP
US
N
1
N
N
N
Coda Octopus Group Inc.
N/A
CODA OCTOPUS GROUP INC COMMON STOCK USD.001
19188U206
29
NS
USD
174.73
0.0000181586
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corporation
N/A
FORWARD AIR CORP COMMON STOCK USD.01
349853101
458
NS
USD
8720.32
0.0009062488
Long
EC
CORP
US
N
1
N
N
N
L.B. Foster Company
549300AUUJGJ2T2L2179
L B FOSTER CO COMMON STOCK USD.01
350060109
298
NS
USD
6412.96
0.0006664592
Long
EC
CORP
US
N
1
N
N
N
Perella Weinberg Partners
N/A
PERELLA WEINBERG PARTNERS COMMON STOCK USD.0001
71367G102
815
NS
USD
13243.75
0.0013763408
Long
EC
CORP
US
N
1
N
N
N
Perficient Inc.
549300HTBXKL2755T650
PERFICIENT INC COMMON STOCK USD.001
71375U101
584
NS
USD
43677.36
0.0045391171
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Company
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01
71377A103
2391
NS
USD
158069.01
0.0164271317
Long
EC
CORP
US
N
1
N
N
N
Performant Financial Corporation
N/A
PERFORMANT FINANCIAL CORP COMMON STOCK USD.01
71377E105
988
NS
USD
2865.2
0.0002977625
Long
EC
CORP
US
N
1
N
N
N
Codexis Inc.
N/A
CODEXIS INC COMMON STOCK USD.0001
192005106
1214
NS
USD
3763.4
0.0003911068
Long
EC
CORP
US
N
1
N
N
N
Codorus Valley Bancorp Inc.
N/A
CODORUS VALLEY BANCORP INC COMMON STOCK USD2.5
192025104
267
NS
USD
6418.68
0.0006670536
Long
EC
CORP
US
N
1
N
N
N
Revvity Inc.
549300IKL1SDPFI7N655
REVVITY INC COMMON STOCK USD1.0
714046109
2114
NS
USD
221674.04
0.0230372080
Long
EC
CORP
US
N
1
N
N
N
Perma-Fix Environmental Services Inc.
N/A
PERMA-FIX ENVIRONMENTAL SERVIC COMMON STOCK USD.001
714157203
145
NS
USD
1468.85
0.0001526485
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust Inc.
549300SVTPZPBDVNER42
FOUR CORNERS PROPERTY TRUST IN REIT USD.0001
35086T109
1453
NS
USD
35845.51
0.0037252015
Long
EC
CORP
US
N
1
N
N
N
4D Molecular Therapeutics Inc.
N/A
4D MOLECULAR THERAPEUTICS INC COMMON STOCK USD.0001
35104E100
715
NS
USD
15007.85
0.0015596728
Long
EC
CORP
US
N
1
N
N
N
Coeur Mining Inc.
5493003AVK173D48DR70
COEUR MINING INC COMMON STOCK USD.01
192108504
5923
NS
USD
33287.26
0.0034593385
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings Inc.
N/A
COGENT COMMUNICATIONS HOLDINGS COMMON STOCK USD.001
19239V302
807
NS
USD
45547.08
0.0047334255
Long
EC
CORP
US
N
1
N
N
N
Cogent Biosciences Inc.
N/A
COGENT BIOSCIENCES INC COMMON STOCK USD.001
19240Q201
1512
NS
USD
12746.16
0.0013246293
Long
EC
CORP
US
N
1
N
N
N
Cognex Corporation
549300JQTYZCLC43S226
COGNEX CORP COMMON STOCK USD.002
192422103
2950
NS
USD
137942
0.0143354564
Long
EC
CORP
US
N
1
N
N
N
Cognition Therapeutics Inc.
N/A
COGNITION THERAPEUTICS INC COMMON STOCK USD.001
19243B102
866
NS
USD
1437.56
0.0001493967
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corporation
N/A
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK USD.01
192446102
8293
NS
USD
563924
0.0586051234
Long
EC
CORP
US
N
1
N
N
N
Fox Corporation
N/A
FOX CORP COMMON STOCK USD.01
35137L105
3858
NS
USD
132599.46
0.0137802394
Long
EC
CORP
US
N
1
N
N
N
Fox Corporation
N/A
FOX CORP COMMON STOCK USD.01
35137L204
2503
NS
USD
80146.06
0.0083290829
Long
EC
CORP
US
N
1
N
N
N
Permian Resources Corporation
N/A
PERMIAN RESOURCES CORP COMMON STOCK USD.0001
71424F105
8560
NS
USD
138244
0.0143668414
Long
EC
CORP
US
N
1
N
N
N
Pixelworks Inc.
N/A
PIXELWORKS INC COMMON STOCK USD.001
72581M305
874
NS
USD
859.32
0.0000893038
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp.
N/A
FOX FACTORY HOLDING CORP COMMON STOCK USD.001
35138V102
736
NS
USD
35467.84
0.0036859526
Long
EC
CORP
US
N
1
N
N
N
Franklin BSP Realty Trust Inc.
N/A
FRANKLIN BSP REALTY TRUST INC REIT USD.01
35243J101
961
NS
USD
12108.6
0.0012583717
Long
EC
CORP
US
N
1
N
N
N
Cohen and Steers Inc.
N/A
COHEN and STEERS INC COMMON STOCK USD.01
19247A100
825
NS
USD
59862
0.0062210863
Long
EC
CORP
US
N
1
N
N
N
Corbus Pharmaceuticals Holdings Inc.
N/A
CORBUS PHARMACEUTICALS HOLDING COMMON STOCK USD.0001
21833P301
543
NS
USD
24570.75
0.0025534856
Long
EC
CORP
US
N
1
N
N
N
Franklin Covey Co.
N/A
FRANKLIN COVEY CO COMMON STOCK USD.05
353469109
263
NS
USD
9994
0.0010386144
Long
EC
CORP
US
N
1
N
N
N
Holley Inc.
N/A
HOLLEY INC COMMON STOCK USD.0001
43538H103
1926
NS
USD
6895.08
0.0007165629
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc.
549300LLE5HUPF6H8G33
PLANET FITNESS INC COMMON STOCK
72703H101
1443
NS
USD
106190.37
0.0110357065
Long
EC
CORP
US
N
1
N
N
N
Planet Labs PBC
N/A
PLANET LABS PBC COMMON STOCK USD.0001
72703X106
4332
NS
USD
8057.52
0.0008373681
Long
EC
CORP
US
N
1
N
N
N
PlayAGS Inc.
N/A
PLAYAGS INC COMMON STOCK USD.01
72814N104
767
NS
USD
8820.5
0.0009166599
Long
EC
CORP
US
N
1
N
N
N
Playstudios Inc.
N/A
PLAYSTUDIOS INC COMMON STOCK USD.0001
72815G108
1949
NS
USD
4034.43
0.0004192733
Long
EC
CORP
US
N
1
N
N
N
Playtika Holding Corp.
N/A
PLAYTIKA HOLDING CORP COMMON STOCK USD.01
72815L107
6300
NS
USD
49581
0.0051526458
Long
EC
CORP
IL
N
1
N
N
N
Plexus Corp.
549300W7HCBI5YT25I79
PLEXUS CORP COMMON STOCK USD.01
729132100
455
NS
USD
46946.9
0.0048789001
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc.
549300DYP6F5ZJL0LB74
HOLOGIC INC COMMON STOCK USD.01
436440101
3877
NS
USD
287867.25
0.0299162577
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc.
N/A
HOME BANCSHARES INC/AR COMMON STOCK USD.01
436893200
3307
NS
USD
79235.72
0.0082344769
Long
EC
CORP
US
N
1
N
N
N
Pliant Therapeutics Inc.
N/A
PLIANT THERAPEUTICS INC COMMON STOCK
729139105
1016
NS
USD
10922
0.0011350557
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc.
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC COMMON STOCK USD.01
737446104
1024
NS
USD
106659.84
0.0110844956
Long
EC
CORP
US
N
1
N
N
N
Home Bancorp Inc.
N/A
HOME BANCORP INC COMMON STOCK USD.01
43689E107
185
NS
USD
7401.85
0.0007692284
Long
EC
CORP
US
N
1
N
N
N
The Home Depot Inc.
QEKMOTMBBKA8I816DO57
HOME DEPOT INC/THE COMMON STOCK USD.05
437076102
16631
NS
USD
5725055.44
0.5949695005
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics Incorporated
N/A
CORCEPT THERAPEUTICS INC COMMON STOCK USD.001
218352102
1839
NS
USD
59749.11
0.0062093544
Long
EC
CORP
US
N
1
N
N
N
Core Laboratories Inc.
N/A
CORE LABORATORIES INC COMMON STOCK USD.01
21867A105
706
NS
USD
14324.74
0.0014886814
Long
EC
CORP
US
N
1
N
N
N
Potbelly Corporation
54930027NUULUR2P5W11
POTBELLY CORP COMMON STOCK USD.01
73754Y100
346
NS
USD
2778.38
0.0002887398
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corporation
54930084YA8UJOTXDM59
POTLATCHDELTIC CORP REIT USD1.0
737630103
1431
NS
USD
56367.09
0.0058578820
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Holdings Inc.
N/A
HOWARD HUGHES HOLDINGS INC COMMON STOCK
44267T102
851
NS
USD
55161.82
0.0057326258
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc.
N/A
HOWMET AEROSPACE INC COMMON STOCK
443201108
6562
NS
USD
509408.06
0.0529396199
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc.
N/A
HUB GROUP INC COMMON STOCK USD.01
443320106
1092
NS
USD
47010.6
0.0048855201
Long
EC
CORP
US
N
1
N
N
N
Hubbell Incorporated
54930088VDQ6840Y6597
HUBBELL INC COMMON STOCK USD.01
443510607
905
NS
USD
330759.4
0.0343737728
Long
EC
CORP
US
N
1
N
N
N
Core Molding Technologies Inc.
549300ZY2MFRXCKVIJ28
CORE MOLDING TECHNOLOGIES INC COMMON STOCK USD.01
218683100
65
NS
USD
1036.1
0.0001076754
Long
EC
CORP
US
N
1
N
N
N
Corecivic Inc.
N/A
CORECIVIC INC COMMON STOCK USD.01
21871N101
2098
NS
USD
27232.04
0.0028300570
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc.
549300ENZFLPGRDFZQ60
ROSS STORES INC COMMON STOCK USD.01
778296103
5635
NS
USD
818878.2
0.0851009320
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc.
5493001NGRU6SFL04184
ROYAL GOLD INC COMMON STOCK USD.01
780287108
1113
NS
USD
139303.08
0.0144769050
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc.
N/A
HUBSPOT INC COMMON STOCK USD.001
443573100
848
NS
USD
500141.92
0.0519766475
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc.
N/A
HUDSON PACIFIC PROPERTIES INC REIT USD.01
444097109
2615
NS
USD
12578.15
0.0013071691
Long
EC
CORP
US
N
1
N
N
N
Corebridge Financial Inc
N/A
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01
21871X109
10621
NS
USD
309283.52
0.0321419178
Long
EC
CORP
US
N
1
N
N
N
Core and Main Inc.
N/A
CORE and MAIN INC COMMON STOCK USD.01
21874C102
2900
NS
USD
141926
0.0147494888
Long
EC
CORP
US
N
1
N
N
N
CorMedix Inc.
N/A
CORMEDIX INC COMMON STOCK USD.001
21900C308
845
NS
USD
3658.85
0.0003802416
Long
EC
CORP
US
N
1
N
N
Corning Incorporated
549300X2937PB0CJ7I56
CORNING INC COMMON STOCK USD.5
219350105
14476
NS
USD
562392.6
0.0584459745
Long
EC
CORP
US
N
1
N
N
N
Rumble Inc.
N/A
RUMBLE INC COMMON STOCK USD.0001
78137L105
1926
NS
USD
10689.3
0.0011108726
Long
EC
CORP
US
N
1
N
N
RumbleOn Inc.
N/A
RUMBLEON INC COMMON STOCK USD.001
781386305
281
NS
USD
1152.1
0.0001197306
Long
EC
CORP
US
N
1
N
N
N
QuidelOrtho Corporation
N/A
QUIDELORTHO CORP COMMON STOCK USD.001
219798105
1148
NS
USD
38136.56
0.0039632961
Long
EC
CORP
US
N
1
N
N
N
GCM Grosvenor Inc.
N/A
GCM GROSVENOR INC COMMON STOCK USD.0001
36831E108
326
NS
USD
3181.76
0.0003306606
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc.
N/A
RUSH ENTERPRISES INC COMMON STOCK USD.01
781846209
1090
NS
USD
45638.3
0.0047429054
Long
EC
CORP
US
N
1
N
N
N
Rush Street Interactive Inc.
N/A
RUSH STREET INTERACTIVE INC COMMON STOCK USD.0001
782011100
1049
NS
USD
10059.91
0.0010454640
Long
EC
CORP
US
N
1
N
N
N
Ideal Power Inc.
N/A
IDEAL POWER INC COMMON STOCK USD.001
451622203
111
NS
USD
783.66
0.0000814409
Long
EC
CORP
US
N
1
N
N
N
IDEAYA Biosciences Inc.
N/A
IDEAYA BIOSCIENCES INC COMMON STOCK
45166A102
1388
NS
USD
48732.68
0.0050644852
Long
EC
CORP
US
N
1
N
N
N
KBR Inc.
N/A
KBR INC COMMON STOCK USD.001
48242W106
2295
NS
USD
147201.3
0.0152977180
Long
EC
CORP
US
N
1
N
N
N
RxSight Inc.
N/A
RXSIGHT INC COMMON STOCK USD.001
78349D107
587
NS
USD
35319.79
0.0036705667
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Bancorp Inc.
N/A
SANDY SPRING BANCORP INC COMMON STOCK USD1.0
800363103
750
NS
USD
18270
0.0018986878
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc.
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD.01
43300A203
4364
NS
USD
952224.8
0.0989588170
Long
EC
CORP
US
N
1
N
N
N
HireQuest Inc.
N/A
HIREQUEST INC COMMON STOCK USD.001
433535101
172
NS
USD
2124.2
0.0002207549
Long
EC
CORP
US
N
1
N
N
N
Hippo Holdings Inc.
N/A
HIPPO HOLDINGS INC COMMON STOCK USD.0001
433539202
410
NS
USD
7047.9
0.0007324445
Long
EC
CORP
US
N
1
N
N
N
Hycroft Mining Holding Corporation
N/A
HYCROFT MINING HOLDING CORP COMMON STOCK
44862P208
359
NS
USD
861.6
0.0000895407
Long
EC
CORP
US
N
1
N
N
N
John B. Sanfilippo and Son Inc.
N/A
JOHN B SANFILIPPO and SON INC COMMON STOCK USD.01
800422107
166
NS
USD
16130.22
0.0016763137
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corporation
X5K24XLM8QYRXF00EB42
SANMINA CORP COMMON STOCK USD.01
801056102
959
NS
USD
63533.75
0.0066026686
Long
EC
CORP
US
N
1
N
N
N
IDEX Corporation
549300U5Y5EL6PHYLF13
IDEX CORP COMMON STOCK USD.01
45167R104
1288
NS
USD
259145.6
0.0269313948
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc.
OGMTXK0LUU1HKV2P0J84
IDEXX LABORATORIES INC COMMON STOCK USD.1
45168D104
1374
NS
USD
669412.8
0.0695679201
Long
EC
CORP
US
N
1
N
N
N
IAC Inc
N/A
IAC INC COMMON STOCK USD.0001
44891N208
1394
NS
USD
65308.9
0.0067871489
Long
EC
CORP
US
N
1
N
N
N
IDT Corporation
549300JNTN7ZMJDFCL56
IDT CORP COMMON STOCK USD.01
448947507
461
NS
USD
16559.12
0.0017208866
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc.
N/A
SAREPTA THERAPEUTICS INC COMMON STOCK USD.0001
803607100
1587
NS
USD
250746
0.0260584765
Long
EC
CORP
US
N
1
N
N
N
Saul Centers Inc.
N/A
SAUL CENTERS INC REIT USD.01
804395101
490
NS
USD
18017.3
0.0018724262
Long
EC
CORP
US
N
1
N
N
N
KLA Corporation
549300H0BF5JCG96TJ81
KLA CORP COMMON STOCK USD.001
482480100
2280
NS
USD
1879882.8
0.1953645589
Long
EC
CORP
US
N
1
N
N
N
KKR Real Estate Finance Trust Inc.
N/A
KKR REAL ESTATE FINANCE TRUST REIT USD.01
48251K100
1084
NS
USD
9810.2
0.0010195132
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corporation
N/A
OTTER TAIL CORP COMMON STOCK USD5.0
689648103
715
NS
USD
62626.85
0.0065084201
Long
EC
CORP
US
N
1
N
N
N
Ouster Inc.
N/A
OUSTER INC COMMON STOCK USD.0001
68989M202
660
NS
USD
6487.8
0.0006742368
Long
EC
CORP
US
N
1
N
N
N
Identiv Inc.
N/A
IDENTIV INC COMMON STOCK USD.001
45170X205
347
NS
USD
1492.1
0.0001550647
Long
EC
CORP
US
N
1
N
N
N
iHeartMedia Inc.
N/A
IHEARTMEDIA INC COMMON STOCK
45174J509
2155
NS
USD
2348.95
0.0002441118
Long
EC
CORP
US
N
1
N
N
N
Ikena Oncology Inc.
N/A
IKENA ONCOLOGY INC COMMON STOCK USD.001
45175G108
848
NS
USD
1399.2
0.0001454102
Long
EC
CORP
US
N
1
N
N
N
CONTRA ICOSAVAX INC COMMON STOCK
N/A
CONTRA ICOSAVAX INC COMMON STOCK
N/A
737
NS
USD
228.47
0.0000237435
Long
EC
CORP
US
N
3
N
N
N
Vaxcyte Inc.
N/A
VAXCYTE INC COMMON STOCK USD.001
92243G108
1865
NS
USD
140826.15
0.0146351883
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc.
549300YZEXPDB92M2F02
VEEVA SYSTEMS INC COMMON STOCK USD.00001
922475108
2646
NS
USD
484244.46
0.0503245231
Long
EC
CORP
US
N
1
N
N
N
Savara Inc.
N/A
SAVARA INC COMMON STOCK USD.001
805111101
2744
NS
USD
11058.32
0.0011492226
Long
EC
CORP
US
N
1
N
N
N
Savers Value Village Inc.
N/A
SAVERS VALUE VILLAGE INC COMMON STOCK USD.000001
80517M109
2756
NS
USD
33733.44
0.0035057072
Long
EC
CORP
US
N
1
N
N
N
Outbrain Inc.
N/A
OUTBRAIN INC COMMON STOCK USD.001
69002R103
712
NS
USD
3545.76
0.0003684888
Long
EC
CORP
US
N
1
N
N
N
OUTFRONT Media Inc.
549300RZWDYU5722I639
OUTFRONT MEDIA INC REIT USD.01
69007J106
2732
NS
USD
39067.6
0.0040600533
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc.
7FHBAN017QDY4K2KP156
SCANSOURCE INC COMMON STOCK
806037107
460
NS
USD
20382.6
0.0021182372
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc.
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC COMMON STOCK USD.01
806407102
2227
NS
USD
142750.7
0.0148351948
Long
EC
CORP
US
N
1
N
N
N
Hyliion Holdings Corp.
N/A
HYLIION HOLDINGS CORP COMMON STOCK USD.0001
449109107
3087
NS
USD
5000.94
0.0005197167
Long
EC
CORP
US
N
1
N
N
N
Insteel Industries Inc.
N/A
INSTEEL INDUSTRIES INC COMMON STOCK
45774W108
385
NS
USD
11919.6
0.0012387301
Long
EC
CORP
US
N
1
N
N
N
Privia Health Group Inc.
N/A
PRIVIA HEALTH GROUP INC COMMON STOCK USD.01
74276R102
1990
NS
USD
34586.2
0.0035943292
Long
EC
CORP
US
N
1
N
N
N
Profire Energy Inc.
N/A
PROFIRE ENERGY INC COMMON STOCK USD.001
74316X101
196
NS
USD
278.32
0.0000289241
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc.
N/A
INSPERITY INC COMMON STOCK USD.01
45778Q107
634
NS
USD
57827.14
0.0060096160
Long
EC
CORP
US
N
1
N
N
N
Loews Corporation
R8V1FN4M5ITGZOG7BS19
LOEWS CORP COMMON STOCK USD.01
540424108
3516
NS
USD
262785.84
0.0273097023
Long
EC
CORP
US
N
1
N
N
N
Vizio Holding Corp.
N/A
VIZIO HOLDING CORP COMMON STOCK USD.0001
92858V101
2079
NS
USD
22453.2
0.0023334218
Long
EC
CORP
US
N
1
N
N
N
Vontier Corporation
N/A
VONTIER CORP COMMON STOCK USD.0001
928881101
2588
NS
USD
98861.6
0.0102740729
Long
EC
CORP
US
N
1
N
N
N
Longboard Pharmaceuticals Inc.
N/A
LONGBOARD PHARMACEUTICALS INC COMMON STOCK USD.0001
54300N103
374
NS
USD
10109.22
0.0010505885
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corporation
549300C7E2UAO5BVRR75
LOUISIANA-PACIFIC CORP COMMON STOCK USD1.0
546347105
1224
NS
USD
100771.92
0.0104726006
Long
EC
CORP
US
N
1
N
N
N
Vor BioPharma Inc.
N/A
VOR BIOPHARMA INC COMMON STOCK USD.0001
929033108
1196
NS
USD
1196
0.0001242929
Long
EC
CORP
US
N
1
N
N
Vornado Realty Trust
N/A
VORNADO REALTY TRUST REIT USD.04
929042109
3256
NS
USD
85600.24
0.0088959020
Long
EC
CORP
US
N
1
N
N
N
ProFrac Holding Corp.
N/A
PROFRAC HOLDING CORP COMMON STOCK USD.01
74319N100
2818
NS
USD
20881.38
0.0021700723
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc.
N/A
PROG HOLDINGS INC COMMON STOCK USD.5
74319R101
872
NS
USD
30240.96
0.0031427554
Long
EC
CORP
US
N
1
N
N
N
The Lovesac Company
N/A
LOVESAC CO COMMON STOCK USD.00001
54738L109
280
NS
USD
6322.4
0.0006570478
Long
EC
CORP
US
N
1
N
N
N
Lowe`s Companies Inc.
WAFCR4OKGSC504WU3E95
LOWE'S COS INC COMMON STOCK USD.5
548661107
9593
NS
USD
2114872.78
0.2197856099
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc.
549300T065Z4KJ686G75
VOYA FINANCIAL INC COMMON STOCK USD.01
929089100
1745
NS
USD
124156.75
0.0129028409
Long
EC
CORP
US
N
1
N
N
N
Voyager Therapeutics Inc.
54930082S4XVR0ZWCC74
VOYAGER THERAPEUTICS INC COMMON STOCK USD.001
92915B106
883
NS
USD
6984.53
0.0007258589
Long
EC
CORP
US
N
1
N
N
N
Lucid Group Inc.
N/A
LUCID GROUP INC COMMON STOCK USD.0001
549498103
39287
NS
USD
102539.07
0.0106562495
Long
EC
CORP
US
N
1
N
N
M/I Homes Inc.
N/A
M/I HOMES INC COMMON STOCK USD.01
55305B101
450
NS
USD
54963
0.0057119637
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corporation
549300R65B3JG6972S24
PROGRESS SOFTWARE CORP COMMON STOCK USD.01
743312100
725
NS
USD
39338.5
0.0040882063
Long
EC
CORP
US
N
1
N
N
N
The Progressive Corporation
N/A
PROGRESSIVE CORP/THE COMMON STOCK USD1.0
743315103
9732
NS
USD
2021433.72
0.2100750680
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Company
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO COMMON STOCK USD1.0
929160109
2256
NS
USD
561022.08
0.0583035449
Long
EC
CORP
US
N
1
N
N
N
Vuzix Corporation
N/A
VUZIX CORP COMMON STOCK
92921W300
1189
NS
USD
1605.15
0.0001668133
Long
EC
CORP
US
N
1
N
N
MKS Instruments Inc.
549300KEQATBHAGVF505
MKS INSTRUMENTS INC COMMON STOCK
55306N104
1135
NS
USD
148208.3
0.0154023693
Long
EC
CORP
US
N
1
N
N
N
MP Materials Corp.
N/A
MP MATERIALS CORP COMMON STOCK USD.0001
553368101
3098
NS
USD
39437.54
0.0040984989
Long
EC
CORP
US
N
1
N
N
Progyny Inc.
N/A
PROGYNY INC COMMON STOCK USD.0001
74340E103
1621
NS
USD
46376.81
0.0048196542
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc.
N/A
PROLOGIS INC REIT USD.01
74340W103
15274
NS
USD
1715422.94
0.1782732657
Long
EC
CORP
US
N
1
N
N
N
ProPhase Labs Inc.
N/A
PROPHASE LABS INC COMMON STOCK USD.0005
74345W108
2906
NS
USD
12147.08
0.0012623707
Long
EC
CORP
US
N
1
N
N
N
PROS Holdings Inc.
549300LPE1KNL5RWKQ48
PROS HOLDINGS INC COMMON STOCK USD.001
74346Y103
783
NS
USD
22432.95
0.0023313173
Long
EC
CORP
US
N
1
N
N
N
WandT Offshore Inc.
549300Q7EOY2YIO3YK85
WandT OFFSHORE INC COMMON STOCK USD.00001
92922P106
2125
NS
USD
4547.5
0.0004725935
Long
EC
CORP
US
N
1
N
N
N
WD-40 Company
549300UZHTN0CNKBOB19
WD-40 CO COMMON STOCK USD.001
929236107
231
NS
USD
50736.84
0.0052727651
Long
EC
CORP
US
N
1
N
N
N
MRC Global Inc.
N/A
MRC GLOBAL INC COMMON STOCK USD.01
55345K103
1509
NS
USD
19481.19
0.0020245592
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Incorporated
N/A
MSA SAFETY INC COMMON STOCK
553498106
660
NS
USD
123875.4
0.0128736019
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp.
N/A
PROPETRO HOLDING CORP COMMON STOCK
74347M108
4005
NS
USD
34723.35
0.0036085824
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc.
N/A
PROSPERITY BANCSHARES INC COMMON STOCK USD1.0
743606105
1578
NS
USD
96478.92
0.0100264557
Long
EC
CORP
US
N
1
N
N
N
PSQ Holdings Inc.
N/A
PSQ HOLDINGS INC COMMON STOCK USD.0001
693691107
454
NS
USD
1711.58
0.0001778739
Long
EC
CORP
US
N
1
N
N
N
PTC Inc.
54930050SSMU8SKDJ030
PTC INC COMMON STOCK USD.01
69370C100
2011
NS
USD
365338.37
0.0379673507
Long
EC
CORP
US
N
1
N
N
N
Protalix BioTherapeutics Inc.
N/A
PROTALIX BIOTHERAPEUTICS INC COMMON STOCK USD.0001
74365A309
640
NS
USD
748.8
0.0000778181
Long
EC
CORP
IL
N
1
N
N
N
Protagonist Therapeutics Inc.
N/A
PROTAGONIST THERAPEUTICS INC COMMON STOCK USD.00001
74366E102
971
NS
USD
33645.15
0.0034965317
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
N/A
BANK OZK COMMON STOCK
06417N103
1946
NS
USD
79786
0.0082916641
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR INC COMMON STOCK USD1.0
693718108
8691
NS
USD
894651.54
0.0929755852
Long
EC
CORP
US
N
1
N
N
N
P10 Inc.
N/A
P10 INC COMMON STOCK USD.001
69376K106
510
NS
USD
4324.8
0.0004494496
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Incorporated
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC COMMON STOCK USD.0001
747525103
18733
NS
USD
3731238.94
0.3877645189
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc.
549300EMBXYOW9W1XA17
QUALYS INC COMMON STOCK USD.001
74758T303
614
NS
USD
87556.4
0.0090991936
Long
EC
CORP
US
N
1
N
N
N
P10 Inc.
N/A
P10 HOLDINGS INC COMMON STOCK
69376K205
665
NS
USD
5639.2
0.0005860471
Long
EC
CORP
US
N
2
N
N
N
Pacific Biosciences of California Inc.
N/A
PACIFIC BIOSCI OF CALIFORNIA COMMON STOCK USD.0001
69404D108
4332
NS
USD
5934.84
0.0006167711
Long
EC
CORP
US
N
1
N
N
N
BankFinancial Corporation
N/A
BANKFINANCIAL CORP COMMON STOCK USD.01
06643P104
481
NS
USD
4949.49
0.0005143698
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc.
96OVUWEW5D4YX6PFXD91
BANKUNITED INC COMMON STOCK USD.01
06652K103
1357
NS
USD
39719.39
0.0041277898
Long
EC
CORP
US
N
1
N
N
N
Quanex Building Products Corporation
5493000TL30VL5WOAW87
QUANEX BUILDING PRODUCTS CORP COMMON STOCK USD.01
747619104
554
NS
USD
15318.1
0.0015919151
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc.
SHVRXXEACT60MMH07S24
QUANTA SERVICES INC COMMON STOCK USD.00001
74762E102
2386
NS
USD
606258.74
0.0630047104
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc.
549300Q1KIC3KLI0XG98
PACIFIC PREMIER BANCORP INC COMMON STOCK USD.01
69478X105
1453
NS
USD
33375.41
0.0034684993
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc.
N/A
PACIRA BIOSCIENCES INC COMMON STOCK USD.001
695127100
796
NS
USD
22773.56
0.0023667148
Long
EC
CORP
US
N
1
N
N
N
Bank7 Corp.
N/A
BANK7 CORP COMMON STOCK USD.01
06652N107
59
NS
USD
1846.7
0.0001919161
Long
EC
CORP
US
N
1
N
N
N
Banner Corporation
N/A
BANNER CORP COMMON STOCK USD.01
06652V208
610
NS
USD
30280.4
0.0031468541
Long
EC
CORP
US
N
1
N
N
N
Packaging Corporation of America
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA COMMON STOCK USD.01
695156109
1420
NS
USD
259235.2
0.0269407064
Long
EC
CORP
US
N
1
N
N
N
Pactiv Evergreen Inc.
N/A
PACTIV EVERGREEN INC COMMON STOCK
69526K105
2903
NS
USD
32861.96
0.0034151397
Long
EC
CORP
US
N
1
N
N
N
Quantum-Si Incorporated
N/A
QUANTUM-SI INC COMMON STOCK USD.0001
74765K105
2027
NS
USD
2128.35
0.0002211862
Long
EC
CORP
US
N
1
N
N
N
QuantumScape Corporation
N/A
QUANTUMSCAPE CORP COMMON STOCK USD.0001
74767V109
7236
NS
USD
35601.12
0.0036998036
Long
EC
CORP
US
N
1
N
N
Bankwell Financial Group Inc.
5493004NUBQXPY84NX67
BANKWELL FINANCIAL GROUP INC COMMON STOCK
06654A103
211
NS
USD
5353.07
0.0005563114
Long
EC
CORP
US
N
1
N
N
N
Bristow Group Inc.
5493005Q24EN3UC1PV68
BRISTOW GROUP INC COMMON STOCK USD.01
11040G103
434
NS
USD
14552.02
0.0015123012
Long
EC
CORP
US
N
1
N
N
N
PagerDuty Inc.
N/A
PAGERDUTY INC COMMON STOCK USD.000005
69553P100
1555
NS
USD
35656.15
0.0037055225
Long
EC
CORP
US
N
1
N
N
N
Palatin Technologies Inc.
N/A
PALATIN TECHNOLOGIES INC COMMON STOCK USD.01
696077502
161
NS
USD
313.95
0.0000326269
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc.
N/A
BRIXMOR PROPERTY GROUP INC REIT USD.01
11120U105
5029
NS
USD
116119.61
0.0120675908
Long
EC
CORP
US
N
1
N
N
N
Brown and Brown Inc.
N/A
BROWN + BROWN INC COMMON STOCK USD.1
115236101
4800
NS
USD
429168
0.0446007682
Long
EC
CORP
US
N
1
N
N
N
Gulfport Energy Corporation
N/A
GULFPORT ENERGY CORP COMMON STOCK USD.0001
402635502
303
NS
USD
45753
0.0047548255
Long
EC
CORP
US
N
1
N
N
N
Gyre Therapeutics Inc.
549300TE6BBPJ0S88K48
GYRE THERAPEUTICS INC COMMON STOCK USD.001
403783103
1133
NS
USD
13516.69
0.0014047058
Long
EC
CORP
US
N
1
N
N
CONTRA PARATEK PHARMAC COMMON STOCK
N/A
CONTRA PARATEK PHARMAC COMMON STOCK
N/A
901
NS
USD
72.08
0.0000074908
Long
EC
CORP
US
N
3
N
N
N
Park Aerospace Corp.
N/A
PARK AEROSPACE CORP COMMON STOCK USD.1
70014A104
423
NS
USD
5786.64
0.0006013696
Long
EC
CORP
US
N
1
N
N
N
Pangaea Logistics Solutions Ltd.
N/A
PANGAEA LOGISTICS SOLUTIONS LT COMMON STOCK USD.0001
747717106
476
NS
USD
3727.08
0.0003873323
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Incorporated
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTICS INC COMMON STOCK USD.01
74834L100
1636
NS
USD
223935.68
0.0232722462
Long
EC
CORP
US
N
1
N
N
N
HF Sinclair Corporation
N/A
HF SINCLAIR CORP COMMON STOCK
403949100
3093
NS
USD
164980.62
0.0171454125
Long
EC
CORP
US
N
1
N
N
N
HandE Equipment Services Inc.
N/A
HandE EQUIPMENT SERVICES INC COMMON STOCK USD.01
404030108
629
NS
USD
27782.93
0.0028873076
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corporation
549300873K3LXF7ARU34
BROWN-FORMAN CORP COMMON STOCK USD.15
115637209
5315
NS
USD
229554.85
0.0238562117
Long
EC
CORP
US
N
1
N
N
N
Bruker Corporation
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP COMMON STOCK USD.01
116794108
2007
NS
USD
128066.67
0.0133091746
Long
EC
CORP
US
N
1
N
N
N
HBT Financial Inc.
N/A
HBT FINANCIAL INC COMMON STOCK USD.01
404111106
263
NS
USD
5370.46
0.0005581186
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc.
N/A
HCA HEALTHCARE INC COMMON STOCK USD.01
40412C101
4447
NS
USD
1428732.16
0.1484792713
Long
EC
CORP
US
N
1
N
N
N
Quest Resource Holding Corporation
N/A
QUEST RESOURCE HOLDING CORP COMMON STOCK USD.001
74836W203
208
NS
USD
1830.4
0.0001902221
Long
EC
CORP
US
N
1
N
N
N
QuickLogic Corporation
N/A
QUICKLOGIC CORP COMMON STOCK USD.001
74837P405
132
NS
USD
1371.48
0.0001425294
Long
EC
CORP
US
N
1
N
N
N
QuinStreet Inc.
549300TP8MFBFPOS4Y78
QUINSTREET INC COMMON STOCK USD.001
74874Q100
983
NS
USD
16307.97
0.0016947862
Long
EC
CORP
US
N
1
N
N
N
Quipt Home Medical Corp.
N/A
QUIPT HOME MEDICAL CORP COMMON STOCK
74880P104
511
NS
USD
1645.42
0.0001709983
Long
EC
CORP
US
N
1
N
N
N
HCI Group Inc.
549300CZF7EZJH0MPH74
HCI GROUP INC COMMON STOCK
40416E103
170
NS
USD
15668.9
0.0016283716
Long
EC
CORP
US
N
1
N
N
N
HNI Corporation
549300SKRADLC4O5HV93
HNI CORP COMMON STOCK USD1.0
404251100
821
NS
USD
36961.42
0.0038411711
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corporation
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP/DE COMMON STOCK USD.75
117043109
1164
NS
USD
84704.28
0.0088027904
Long
EC
CORP
US
N
1
N
N
N
The Buckle Inc.
N/A
BUCKLE INC/THE COMMON STOCK USD.01
118440106
804
NS
USD
29699.76
0.0030865118
Long
EC
CORP
US
N
1
N
N
N
Qurate Retail Inc.
N/A
QURATE RETAIL INC PREFERRED STOCK 03/31 8
74915M308
260
NS
USD
10933
0.0011361989
Long
EP
CORP
US
N
1
N
N
RPC Inc.
N/A
RPC INC COMMON STOCK USD.1
749660106
3715
NS
USD
23218.75
0.0024129807
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc.
549300NUB6D2R1ITYR45
HASBRO INC COMMON STOCK USD.5
418056107
2355
NS
USD
137767.5
0.0143173217
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Incorporated
549300L0I14L7I0VLX84
HEALTHCARE REALTY TRUST INC REIT USD.01
42226K105
6470
NS
USD
106625.6
0.0110809372
Long
EC
CORP
US
N
1
N
N
N
Build-A-Bear Workshop Inc.
N/A
BUILD-A-BEAR WORKSHOP INC COMMON STOCK USD.01
120076104
196
NS
USD
4952.92
0.0005147263
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc.
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01
12008R107
2024
NS
USD
280141.84
0.0291134038
Long
EC
CORP
US
N
1
N
N
N
The RMR Group Inc.
549300JP4L34E48UJM16
RMR GROUP INC/THE COMMON STOCK
74967R106
311
NS
USD
7028.6
0.0007304388
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH COMMON STOCK USD.0001
74967X103
356
NS
USD
87020.64
0.0090435153
Long
EC
CORP
US
N
1
N
N
N
Bumble Inc.
N/A
BUMBLE INC COMMON STOCK USD.01
12047B105
2324
NS
USD
24425.24
0.0025383637
Long
EC
CORP
US
N
1
N
N
N
Burke and Herbert Financial Services Corp.
N/A
BURKE and HERBERT FINANCIAL SERV COMMON STOCK
12135Y108
261
NS
USD
13305.78
0.0013827872
Long
EC
CORP
US
N
1
N
N
N
Heartland Express Inc.
N/A
HEARTLAND EXPRESS INC COMMON STOCK USD.01
422347104
1446
NS
USD
17829.18
0.0018528761
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA Inc.
549300QF7B0DFZT32C73
HEARTLAND FINANCIAL USA INC COMMON STOCK USD1.0
42234Q102
771
NS
USD
34270.95
0.0035615673
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc.
549300TJCKW4BRXPJ474
RPM INTERNATIONAL INC COMMON STOCK USD.01
749685103
2176
NS
USD
234311.68
0.0243505595
Long
EC
CORP
US
N
1
N
N
N
RXO Inc.
N/A
RXO INC COMMON STOCK USD.01
74982T103
1946
NS
USD
50887.9
0.0052884638
Long
EC
CORP
US
N
1
N
N
N
Heartbeam Inc.
N/A
HEARTBEAM INC COMMON STOCK USD.0001
42238H108
446
NS
USD
1146.22
0.0001191195
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc.
N/A
HEALTHPEAK PROPERTIES INC REIT USD1.0
42250P103
5505
NS
USD
107898
0.0112131699
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc.
N/A
BURLINGTON STORES INC COMMON STOCK USD.0001
122017106
1103
NS
USD
264720
0.0275107076
Long
EC
CORP
US
N
1
N
N
N
Business First Bancshares Inc.
N/A
BUSINESS FIRST BANCSHARES INC COMMON STOCK USD1.0
12326C105
293
NS
USD
6375.68
0.0006625849
Long
EC
CORP
US
N
1
N
N
N
Rackspace Technology Inc.
N/A
RACKSPACE TECHNOLOGY INC COMMON STOCK USD.01
750102105
3608
NS
USD
10751.84
0.0011173720
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc.
54930005OUP720S5U385
RADIAN GROUP INC COMMON STOCK USD.001
750236101
2549
NS
USD
79273.9
0.0082384447
Long
EC
CORP
US
N
1
N
N
N
Ramaco Resources Inc.
N/A
RAMACO RESOURCES INC COMMON STOCK
75134P501
134
NS
USD
1455.24
0.0001512341
Long
EC
CORP
US
N
1
N
N
N
Byrna Technologies Inc.
N/A
BYRNA TECHNOLOGIES INC COMMON STOCK USD.001
12448X201
353
NS
USD
3522.94
0.0003661173
Long
EC
CORP
US
N
1
N
N
N
CandF Financial Corporation
549300VFPAZLNS1R0361
CandF FINANCIAL CORP COMMON STOCK USD1.0
12466Q104
3
NS
USD
144.6
0.0000150274
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc.
U246OE781574J2BUD366
HILLENBRAND INC COMMON STOCK
431571108
1194
NS
USD
47783.88
0.0049658823
Long
EC
CORP
US
N
1
N
N
N
HilleVax Inc.
N/A
HILLEVAX INC COMMON STOCK USD.0001
43157M102
827
NS
USD
11958.42
0.0012427644
Long
EC
CORP
US
N
1
N
N
N
C3.Ai Inc.
N/A
C3.AI INC COMMON STOCK USD.001
12468P104
1947
NS
USD
56385.12
0.0058597558
Long
EC
CORP
US
N
1
N
N
N
CBIZ Inc.
N/A
CBIZ INC COMMON STOCK USD.01
124805102
893
NS
USD
66171.3
0.0068767728
Long
EC
CORP
US
N
1
N
N
N
ReposiTrak Inc.
N/A
REPOSITRAK INC COMMON STOCK USD.01
700215304
166
NS
USD
2538.14
0.0002637731
Long
EC
CORP
US
N
1
N
N
N
Park Hotels and Resorts Inc.
5493005UZ5TQN0H6HS73
PARK HOTELS and RESORTS INC REIT USD.01
700517105
3834
NS
USD
57433.32
0.0059686887
Long
EC
CORP
US
N
1
N
N
N
CBL and Associates Properties Inc.
N/A
CBL and ASSOCIATES PROPERTIES IN REIT USD.01
124830878
353
NS
USD
8253.14
0.0008576976
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc.
N/A
CBOE GLOBAL MARKETS INC COMMON STOCK
12503M108
1782
NS
USD
303046.92
0.0314937867
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc.
N/A
CBRE GROUP INC COMMON STOCK USD.01
12504L109
5067
NS
USD
451520.37
0.0469237114
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc.
549300SYOEO3RVQ7FB83
CSW INDUSTRIALS INC COMMON STOCK USD.01
126402106
278
NS
USD
73756.18
0.0076650223
Long
EC
CORP
US
N
1
N
N
N
Park National Corporation
5493001T01TDELV5OO63
PARK NATIONAL CORP COMMON STOCK
700658107
247
NS
USD
35157.98
0.0036537508
Long
EC
CORP
US
N
1
N
N
N
Park-Ohio Holdings Corp.
N/A
PARK-OHIO HOLDINGS CORP COMMON STOCK USD1.0
700666100
316
NS
USD
8181.24
0.0008502255
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Services Inc.
N/A
CITIZENS FINANCIAL SERVICES IN COMMON STOCK USD1.0
174615104
32.32
NS
USD
1452.46
0.0001509452
Long
EC
CORP
US
N
1
N
N
N
CSX Corporation
549300JVQR4N1MMP3Q88
CSX CORP COMMON STOCK USD1.0
126408103
32524
NS
USD
1087927.8
0.1130615881
Long
EC
CORP
US
N
1
N
N
N
CTS Corporation
549300YV1HQLBVHOI649
CTS CORP COMMON STOCK
126501105
560
NS
USD
28352.8
0.0029465306
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc.
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS INC COMMON STOCK USD.125
185899101
8622
NS
USD
132692.58
0.0137899168
Long
EC
CORP
US
N
1
N
N
N
The Clorox Company
54930044KVSC06Z79I06
CLOROX CO/THE COMMON STOCK USD1.0
189054109
2094
NS
USD
285768.18
0.0296981144
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corporation
549300JK3KH8PWM3B226
CNX RESOURCES CORP COMMON STOCK USD.01
12653C108
2780
NS
USD
67554
0.0070204682
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp.
N/A
CVB FINANCIAL CORP COMMON STOCK
126600105
2219
NS
USD
38255.56
0.0039756631
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corporation
5493002CONDB4N2HKI23
PARKER-HANNIFIN CORP COMMON STOCK USD.5
701094104
2138
NS
USD
1081421.78
0.1123854578
Long
EC
CORP
US
N
1
N
N
N
Parsons Corporation
N/A
PARSONS CORP COMMON STOCK USD1.0
70202L102
1755
NS
USD
143576.55
0.0149210203
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
N/A
PATRICK INDUSTRIES INC COMMON STOCK
703343103
414
NS
USD
44939.7
0.0046703043
Long
EC
CORP
US
N
1
N
N
N
Patterson Companies Inc.
YM48Q2087CUE26GWEK09
PATTERSON COS INC COMMON STOCK USD.01
703395103
1615
NS
USD
38953.8
0.0040482268
Long
EC
CORP
US
N
1
N
N
N
Hillman Solutions Corp.
N/A
HILLMAN SOLUTIONS CORP COMMON STOCK USD.0001
431636109
3141
NS
USD
27797.85
0.0028888581
Long
EC
CORP
US
N
1
N
N
N
Hilltop Holdings Inc.
54930010TA543US0PM65
HILLTOP HOLDINGS INC COMMON STOCK USD.01
432748101
1026
NS
USD
32093.28
0.0033352555
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc.
549300O9K6MFD8D07574
HILTON GRAND VACATIONS INC COMMON STOCK USD.01
43283X105
1878
NS
USD
75927.54
0.0078906783
Long
EC
CORP
US
N
1
N
N
N
Hims and Hers Health Inc.
N/A
HIMS and HERS HEALTH INC COMMON STOCK USD.0001
433000106
3393
NS
USD
68504.67
0.0071192654
Long
EC
CORP
US
N
1
N
N
N
Clover Health Investments Corp.
N/A
CLOVER HEALTH INVESTMENTS CORP COMMON STOCK USD.0001
18914F103
6044
NS
USD
7434.12
0.0007725820
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc.
N/A
CLOUDFLARE INC COMMON STOCK USD.001
18915M107
4963
NS
USD
411085.29
0.0427215443
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
N/A
PEBBLEBROOK HOTEL TRUST REIT USD.01
70509V100
2310
NS
USD
31762.5
0.0033008796
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc.
549300FMCOKPL06FYN26
PEGASYSTEMS INC COMMON STOCK USD.01
705573103
1415
NS
USD
85649.95
0.0089010680
Long
EC
CORP
US
N
1
N
N
N
Coastal Financial Corporation
N/A
COASTAL FINANCIAL CORP/WA COMMON STOCK
19046P209
164
NS
USD
7566.96
0.0007863872
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc.
57VG5X0E00X0QJU7CQ58
COCA-COLA CONSOLIDATED INC COMMON STOCK USD1.0
191098102
141
NS
USD
152985
0.0158987821
Long
EC
CORP
US
N
1
N
N
N
CVD Equipment Corporation
N/A
CVD EQUIPMENT CORP COMMON STOCK USD.01
126601103
64
NS
USD
248.96
0.0000258729
Long
EC
CORP
US
N
1
N
N
N
CVR Energy Inc.
N/A
CVR ENERGY INC COMMON STOCK USD.01
12662P108
1658
NS
USD
44384.66
0.0046126224
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
22
NS
USD
3935.36
0.0004089776
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly and Company
FRDRIPF3EKNDJ2CQJL29
ELI LILLY and CO COMMON STOCK
532457108
15839
NS
USD
14340313.82
1.4902998653
Long
EC
CORP
US
N
1
N
N
N
CVRx Inc.
N/A
CVRX INC COMMON STOCK USD.01
126638105
326
NS
USD
3908.74
0.0004062111
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corporation
549300EJG376EN5NQE29
CVS HEALTH CORP COMMON STOCK USD.01
126650100
20989
NS
USD
1239610.34
0.1288250136
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc.
N/A
PELOTON INTERACTIVE INC COMMON STOCK USD.000025
70614W100
5871
NS
USD
19843.98
0.0020622618
Long
EC
CORP
US
N
1
N
N
N
PENN Entertainment Inc.
N/A
PENN ENTERTAINMENT INC COMMON STOCK USD.01
707569109
2579
NS
USD
49916.55
0.0051875174
Long
EC
CORP
US
N
1
N
N
N
Cabaletta Bio Inc.
N/A
CABALETTA BIO INC COMMON STOCK USD.00001
12674W109
668
NS
USD
4996.64
0.0005192698
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc.
N/A
CABLE ONE INC COMMON STOCK USD.01
12685J105
97
NS
USD
34338
0.0035685353
Long
EC
CORP
US
N
1
N
N
N
The Coca-Cola Company
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE COMMON STOCK USD.25
191216100
72652
NS
USD
4624299.8
0.4805747946
Long
EC
CORP
US
N
1
N
N
N
Compass Inc.
N/A
COMPASS INC COMMON STOCK USD.00001
20464U100
7930
NS
USD
28548
0.0029668166
Long
EC
CORP
US
N
1
N
N
N
The Pennant Group Inc.
N/A
PENNANT GROUP INC/THE COMMON STOCK USD.001
70805E109
570
NS
USD
13218.3
0.0013736959
Long
EC
CORP
US
N
1
N
N
N
PennantPark Investment Corporation
N/A
PENNANTPARK INVESTMENT CORP COMMON STOCK USD.001
708062104
1644
NS
USD
12412.2
0.0012899230
Long
EC
CORP
US
N
1
N
N
N
Liquidity Services Inc.
N/A
LIQUIDITY SERVICES INC COMMON STOCK USD.001
53635B107
635
NS
USD
12687.3
0.0013185124
Long
EC
CORP
US
N
1
N
N
N
Liquidia Corporation
N/A
LIQUIDIA CORP COMMON STOCK USD.001
53635D202
1075
NS
USD
12900
0.0013406170
Long
EC
CORP
US
N
1
N
N
N
Cabot Corporation
K05C0SER542GQ6VLRO68
CABOT CORP COMMON STOCK USD1.0
127055101
754
NS
USD
69285.06
0.0072003665
Long
EC
CORP
US
N
1
N
N
N
Cantaloupe Inc.
N/A
CANTALOUPE INC COMMON STOCK
138103106
1078
NS
USD
7114.8
0.0007393970
Long
EC
CORP
US
N
1
N
N
N
TruBridge Inc.
5493005Q6CJC78TGL805
TRUBRIDGE INC COMMON STOCK USD.001
205306103
291
NS
USD
2910
0.0003024182
Long
EC
CORP
US
N
1
N
N
N
Corvus Pharmaceuticals Inc.
549300I3AVJ8F75NCX65
CORVUS PHARMACEUTICALS INC COMMON STOCK USD.0001
221015100
733
NS
USD
1334.06
0.0001386406
Long
EC
CORP
US
N
1
N
N
N
PennantPark Floating Rate Capital Ltd.
N/A
PENNANTPARK FLOATING RATE CAPI COMMON STOCK USD.001
70806A106
759
NS
USD
8758.86
0.0009102540
Long
EC
CORP
US
N
1
N
N
N
PennyMac Mortgage Investment Trust
N/A
PENNYMAC MORTGAGE INVESTMENT T REIT USD.01
70931T103
1708
NS
USD
23485
0.0024406504
Long
EC
CORP
US
N
1
N
N
N
PennyMac Financial Services Inc.
N/A
PENNYMAC FINANCIAL SERVICES IN COMMON STOCK USD.0001
70932M107
824
NS
USD
77950.4
0.0081009016
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group Inc.
549300W7UTQ0M4C7LB15
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001
70959W103
1129
NS
USD
168243.58
0.0174845117
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc.
549300RGE06P3ECANU72
PENUMBRA INC COMMON STOCK USD.001
70975L107
653
NS
USD
117520.41
0.0122131673
Long
EC
CORP
US
N
1
N
N
N
Redfin Corporation
N/A
REDFIN CORP COMMON STOCK
75737F108
1922
NS
USD
11551.22
0.0012004466
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
400
NS
USD
11376
0.0011822371
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corporation
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01
14040H105
6333
NS
USD
876803.85
0.0911207855
Long
EC
CORP
US
N
1
N
N
N
Capital Southwest Corporation
N/A
CAPITAL SOUTHWEST CORP COMMON STOCK USD.25
140501107
445
NS
USD
11610.05
0.0012065605
Long
EC
CORP
US
N
1
N
N
N
Capitol Federal Financial Inc.
N/A
CAPITOL FEDERAL FINANCIAL INC COMMON STOCK USD.01
14057J101
1954
NS
USD
10727.46
0.0011148384
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corporation
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP COMMON STOCK USD.005
22160K105
7422
NS
USD
6308625.78
0.6556163462
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc.
N/A
COSTAR GROUP INC COMMON STOCK USD.01
22160N109
6941
NS
USD
514605.74
0.0534797826
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc.
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS INC COMMON STOCK
536797103
463
NS
USD
116884.35
0.0121470655
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc.
549300MY7HLQFYTPCX75
LITTELFUSE INC COMMON STOCK USD.01
537008104
421
NS
USD
107603.39
0.0111825529
Long
EC
CORP
US
N
1
N
N
N
Redwire Corporation
N/A
REDWIRE CORP COMMON STOCK USD.0001
75776W103
1008
NS
USD
7227.36
0.0007510947
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc.
549300C8EH0H1614VE84
RINGCENTRAL INC COMMON STOCK USD.0001
76680R206
1429
NS
USD
40297.8
0.0041879004
Long
EC
CORP
US
N
1
N
N
N
CarGurus Inc.
N/A
CARGURUS INC COMMON STOCK USD.001
141788109
1735
NS
USD
45457
0.0047240640
Long
EC
CORP
US
N
1
N
N
N
Caribou Biosciences Inc.
N/A
CARIBOU BIOSCIENCES INC COMMON STOCK USD.0001
142038108
1504
NS
USD
2466.56
0.0002563343
Long
EC
CORP
US
N
1
N
N
N
Ring Energy Inc.
549300HMY6TJ265I8S64
RING ENERGY INC COMMON STOCK
76680V108
2196
NS
USD
3711.24
0.0003856862
Long
EC
CORP
US
N
1
N
N
N
Riot Platforms Inc.
N/A
RIOT PLATFORMS INC COMMON STOCK
767292105
5089
NS
USD
46513.46
0.0048338554
Long
EC
CORP
US
N
1
N
N
Coty Inc.
549300BO9IWPF3S48F93
COTY INC COMMON STOCK USD.01
222070203
15091
NS
USD
151211.82
0.0157145065
Long
EC
CORP
US
N
1
N
N
N
Couchbase Inc.
N/A
COUCHBASE INC COMMON STOCK USD.00001
22207T101
763
NS
USD
13932.38
0.0014479058
Long
EC
CORP
US
N
1
N
N
N
Rivian Automotive Inc.
N/A
RIVIAN AUTOMOTIVE INC COMMON STOCK USD.001
76954A103
16074
NS
USD
215713.08
0.0224177224
Long
EC
CORP
US
N
1
N
N
Robert Half Inc.
N/A
ROBERT HALF INC COMMON STOCK USD.001
770323103
1788
NS
USD
114396.24
0.0118884916
Long
EC
CORP
US
N
1
N
N
N
Coursera Inc.
N/A
COURSERA INC COMMON STOCK USD.00001
22266M104
2516
NS
USD
18014.56
0.0018721415
Long
EC
CORP
US
N
1
N
N
N
Coupang Inc.
N/A
COUPANG INC COMMON STOCK USD.0001
22266T109
27345
NS
USD
572877.75
0.0595356311
Long
EC
CORP
US
N
1
N
N
N
Robinhood Markets Inc.
N/A
ROBINHOOD MARKETS INC COMMON STOCK USD.0001
770700102
13337
NS
USD
302883.27
0.0314767795
Long
EC
CORP
US
N
1
N
N
N
Roblox Corporation
N/A
ROBLOX CORP COMMON STOCK USD.0001
771049103
9625
NS
USD
358146.25
0.0372199183
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Incorporated
N/A
COUSINS PROPERTIES INC REIT USD1.0
222795502
2664
NS
USD
61671.6
0.0064091469
Long
EC
CORP
US
N
1
N
N
N
Covenant Logistics Group Inc.
N/A
COVENANT LOGISTICS GROUP INC COMMON STOCK USD.01
22284P105
203
NS
USD
10005.87
0.0010398480
Long
EC
CORP
US
N
1
N
N
N
Coya Therapeutics Inc.
N/A
COYA THERAPEUTICS INC COMMON STOCK USD.0001
22407B108
129
NS
USD
781.74
0.0000812414
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Store Inc.
8P4PHQIUWPIECBFBW745
CRACKER BARREL OLD COUNTRY STO COMMON STOCK USD.01
22410J106
380
NS
USD
16020.8
0.0016649424
Long
EC
CORP
US
N
1
N
N
N
Carisma Therapeutics Inc.
N/A
CARISMA THERAPEUTICS INC COMMON STOCK USD.001
14216R101
710
NS
USD
1079.2
0.0001121546
Long
EC
CORP
US
N
1
N
N
N
Carlisle Companies Incorporated
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC COMMON STOCK USD1.0
142339100
772
NS
USD
312822.12
0.0325096626
Long
EC
CORP
US
N
1
N
N
N
Rocket Companies Inc.
N/A
ROCKET COS INC COMMON STOCK USD.00001
77311W101
499
NS
USD
6836.3
0.0007104543
Long
EC
CORP
US
N
1
N
N
N
Rocket Lab USA Inc.
N/A
ROCKET LAB USA INC COMMON STOCK USD.0001
773122106
8261
NS
USD
39652.8
0.0041208695
Long
EC
CORP
US
N
1
N
N
Crane Co.
N/A
CRANE CO COMMON STOCK USD1.0
224408104
950
NS
USD
137731
0.0143135285
Long
EC
CORP
US
N
1
N
N
N
CryoPort Inc.
N/A
CRYOPORT INC COMMON STOCK USD.001
229050307
834
NS
USD
5762.94
0.0005989066
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CUBESMART REIT USD.01
229663109
3757
NS
USD
169703.69
0.0176362519
Long
EC
CORP
US
N
1
N
N
N
Cue Biopharma Inc.
N/A
CUE BIOPHARMA INC COMMON STOCK USD.001
22978P106
664
NS
USD
823.36
0.0000855667
Long
EC
CORP
US
N
1
N
N
N
Rocket Pharmaceuticals Inc.
549300R7VV82YUIN4Y93
ROCKET PHARMACEUTICALS INC COMMON STOCK USD.01
77313F106
1524
NS
USD
32811.72
0.0034099185
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc.
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMATION INC COMMON STOCK USD1.0
773903109
1946
NS
USD
535694.88
0.0556714461
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc.
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMENT INC COMMON STOCK USD.01
538034109
3913
NS
USD
366804.62
0.0381197289
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares Inc.
N/A
LIVE OAK BANCSHARES INC COMMON STOCK
53803X105
804
NS
USD
28188.24
0.0029294289
Long
EC
CORP
US
N
1
N
N
N
Live Ventures Incorporated
N/A
LIVE VENTURES INC COMMON STOCK USD.001
538142308
20
NS
USD
453.8
0.0000471606
Long
EC
CORP
US
N
1
N
N
N
LiveOne Inc.
N/A
LIVEONE INC COMMON STOCK USD.001
53814X102
1309
NS
USD
2055.13
0.0002135769
Long
EC
CORP
US
N
1
N
N
N
Saia Inc.
549300WNPG4N9GBOYB29
SAIA INC COMMON STOCK USD.001
78709Y105
449
NS
USD
212956.21
0.0221312180
Long
EC
CORP
US
N
1
N
N
N
The St. Joe Company
N/A
ST JOE CO/THE COMMON STOCK
790148100
1041
NS
USD
56942.7
0.0059177016
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc.
N/A
CULLEN/FROST BANKERS INC COMMON STOCK USD.01
229899109
1087
NS
USD
110471.81
0.0114806500
Long
EC
CORP
US
N
1
N
N
N
Cullinan Therapeutics Inc.
N/A
CULLINAN THERAPEUTICS INC COMMON STOCK USD.0001
230031106
722
NS
USD
12591.68
0.0013085752
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc.
N/A
LIVERAMP HOLDINGS INC COMMON STOCK USD.1
53815P108
1144
NS
USD
35395.36
0.0036784202
Long
EC
CORP
US
N
1
N
N
N
loanDepot Inc.
N/A
LOANDEPOT INC COMMON STOCK USD.001
53946R106
1079
NS
USD
1780.35
0.0001850207
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc.
787RXPR0UX0O0XUXPZ81
NIKE INC COMMON STOCK
654106103
20209
NS
USD
1523152.33
0.1582917739
Long
EC
CORP
US
N
1
N
N
N
Nikola Corporation
N/A
NIKOLA CORP COMMON STOCK USD.0001
654110303
582.5
NS
USD
4770.67
0.0004957861
Long
EC
CORP
US
N
1
N
N
Salesforce Inc.
RCGZFPDMRW58VJ54VR07
SALESFORCE INC COMMON STOCK USD.001
79466L302
16191
NS
USD
4162706.1
0.4326042246
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc.
N/A
SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01
79546E104
1774
NS
USD
19035.02
0.0019781916
Long
EC
CORP
US
N
1
N
N
N
Nine Energy Service Inc.
N/A
NINE ENERGY SERVICE INC COMMON STOCK
65441V101
508
NS
USD
853.44
0.0000886927
Long
EC
CORP
US
N
1
N
N
908 Devices Inc.
N/A
908 DEVICES INC COMMON STOCK
65443P102
530
NS
USD
2729.5
0.0002836600
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc.
N/A
CARMAX INC COMMON STOCK USD.5
143130102
2689
NS
USD
197211.26
0.0204949430
Long
EC
CORP
US
N
1
N
N
N
The Carlyle Group Inc.
N/A
CARLYLE GROUP INC/THE COMMON STOCK USD1.0
14316J108
6064
NS
USD
243469.6
0.0253022853
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corporation
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP COMMON STOCK USD1.0
539830109
4085
NS
USD
1908103.5
0.1982973612
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co. Inc.
0XVKH0LN6YGOWO2EGO17
MSC INDUSTRIAL DIRECT CO INC COMMON STOCK USD.001
553530106
752
NS
USD
59641.12
0.0061981317
Long
EC
CORP
US
N
1
N
N
N
NioCorp Developments Ltd.
N/A
NIOCORP DEVELOPMENTS LTD COMMON STOCK
654484609
588
NS
USD
1017.24
0.0001057154
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc.
N/A
NISOURCE INC COMMON STOCK USD.01
65473P105
6883
NS
USD
198299.23
0.0206080090
Long
EC
CORP
US
N
1
N
N
N
nLight Inc.
N/A
NLIGHT INC COMMON STOCK
65487K100
848
NS
USD
9268.64
0.0009632323
Long
EC
CORP
US
N
1
N
N
N
Nkarta Inc.
N/A
NKARTA INC COMMON STOCK
65487U108
800
NS
USD
4728
0.0004913517
Long
EC
CORP
US
N
1
N
N
N
Noodles and Company
N/A
NOODLES and CO COMMON STOCK USD.01
65540B105
1045
NS
USD
1651.1
0.0001715886
Long
EC
CORP
US
N
1
N
N
N
Nucor Corporation
549300GGJCRSI2TIEJ46
NUCOR CORP COMMON STOCK USD.4
670346105
4019
NS
USD
635323.52
0.0660252327
Long
EC
CORP
US
N
1
N
N
N
Samsara Inc.
N/A
SAMSARA INC COMMON STOCK USD.0001
79589L106
2853
NS
USD
96146.1
0.0099918678
Long
EC
CORP
US
N
1
N
N
N
Sana Biotechnology Inc.
N/A
SANA BIOTECHNOLOGY INC COMMON STOCK USD.0001
799566104
3359
NS
USD
18340.14
0.0019059770
Long
EC
CORP
US
N
1
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP COMMON STOCK USD.01
143658300
18976
NS
USD
355230.72
0.0369169253
Long
EC
CORP
US
N
1
N
N
N
Carriage Services Inc.
N/A
CARRIAGE SERVICES INC COMMON STOCK USD.01
143905107
281
NS
USD
7542.04
0.0007837974
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc.
549300X7J6E8TKVIXW09
NUTANIX INC COMMON STOCK USD.000025
67059N108
3978
NS
USD
226149.3
0.0235022940
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corporation
549300S4KLFTLO7GSQ80
NVIDIA CORP COMMON STOCK USD.001
67066G104
417450
NS
USD
51571773
5.3595344788
Long
EC
CORP
US
N
1
N
N
N
CarParts.com Inc.
N/A
CARPARTS.COM INC COMMON STOCK USD.001
14427M107
778
NS
USD
778
0.0000808527
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corporation
DX6I6ZD3X5WNNCDJKP85
CARPENTER TECHNOLOGY CORP COMMON STOCK USD5.0
144285103
853
NS
USD
93471.74
0.0097139382
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc.
549300HTIN2PD78UB763
MSCI INC COMMON STOCK USD.01
55354G100
1310
NS
USD
631092.5
0.0655855290
Long
EC
CORP
US
N
1
N
N
N
MVB Financial Corp.
N/A
MVB FINANCIAL CORP COMMON STOCK USD1.0
553810102
285
NS
USD
5312.4
0.0005520848
Long
EC
CORP
US
N
1
N
N
N
Nuvalent Inc.
N/A
NUVALENT INC COMMON STOCK USD.0001
670703107
968
NS
USD
73432.48
0.0076313822
Long
EC
CORP
US
N
1
N
N
N
Oil States International Inc.
5493004TF4KQJGMYL777
OIL STATES INTERNATIONAL INC COMMON STOCK USD.01
678026105
1266
NS
USD
5621.04
0.0005841598
Long
EC
CORP
US
N
1
N
N
N
Sanara Medtech Inc.
N/A
SANARA MEDTECH INC COMMON STOCK USD.001
79957L100
119
NS
USD
3358.18
0.0003489948
Long
EC
CORP
US
N
1
N
N
N
SharkNinja Inc.
N/A
SHARKNINJA INC COMMON STOCK USD.2
79970Y105
2356
NS
USD
177053.4
0.0184000616
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc.
N/A
MYR GROUP INC COMMON STOCK USD.01
55405W104
310
NS
USD
42070.1
0.0043720845
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
1196
NS
USD
133318.12
0.0138549253
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corporation
N/A
CARRIER GLOBAL CORP COMMON STOCK USD.01
14448C104
14207
NS
USD
896177.56
0.0931341750
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc.
N/A
CARS.COM INC COMMON STOCK USD.01
14575E105
1154
NS
USD
22733.8
0.0023625828
Long
EC
CORP
US
N
1
N
N
N
Okta Inc.
549300N8J06I8MRHU620
OKTA INC COMMON STOCK
679295105
2662
NS
USD
249189.82
0.0258967523
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc.
N/A
OLD DOMINION FREIGHT LINE INC COMMON STOCK USD.1
679580100
3570
NS
USD
630462
0.0655200050
Long
EC
CORP
US
N
1
N
N
N
SandRidge Energy Inc.
W1MKPVGS6I5155L7VV67
SANDRIDGE ENERGY INC COMMON STOCK USD.001
80007P869
486
NS
USD
6283.98
0.0006530551
Long
EC
CORP
US
N
1
N
N
N
Vigil Neuroscience Inc.
N/A
VIGIL NEUROSCIENCE INC COMMON STOCK USD.0001
92673K108
645
NS
USD
2580
0.0002681234
Long
EC
CORP
US
N
1
N
N
N
Macatawa Bank Corporation
N/A
MACATAWA BANK CORP COMMON STOCK
554225102
926
NS
USD
13519.6
0.0014050082
Long
EC
CORP
US
N
1
N
N
N
The Macerich Company
N/A
MACERICH CO/THE REIT USD.01
554382101
3448
NS
USD
53237.12
0.0055326037
Long
EC
CORP
US
N
1
N
N
N
Viking Therapeutics Inc.
N/A
VIKING THERAPEUTICS INC COMMON STOCK USD.00001
92686J106
1690
NS
USD
89586.9
0.0093102108
Long
EC
CORP
US
N
1
N
N
N
JH COLLATERAL
N/A
JH COLLATERAL
N/A
3722653.86
NS
USD
37214626.07
3.8674852528
Long
STIV
RF
US
N
1
N
N
Centene Corporation
549300Z7JJ4TQSQGT333
CENTENE CORP COMMON STOCK USD.001
15135B101
8879
NS
USD
588677.7
0.0611776219
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc.
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC COMMON STOCK USD.01
15189T107
10738
NS
USD
332663.24
0.0345716271
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp
549300MMK90CL5KMVX16
OLD NATIONAL BANCORP/IN COMMON STOCK
680033107
5205
NS
USD
89473.95
0.0092984726
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corporation
N/A
OLD REPUBLIC INTERNATIONAL COR COMMON STOCK USD1.0
680223104
4621
NS
USD
142788.9
0.0148391647
Long
EC
CORP
US
N
1
N
N
N
Village Super Market Inc.
N/A
VILLAGE SUPER MARKET INC COMMON STOCK
927107409
305
NS
USD
8055.05
0.0008371114
Long
EC
CORP
US
N
1
N
N
N
Vimeo Inc.
N/A
VIMEO INC COMMON STOCK USD.01
92719V100
2863
NS
USD
10678.99
0.0011098012
Long
EC
CORP
US
N
1
N
N
N
Veris Residential Inc.
N/A
VERIS RESIDENTIAL INC REIT USD.01
554489104
1641
NS
USD
24615
0.0025580843
Long
EC
CORP
US
N
1
N
N
N
MacroGenics Inc.
5493001KJQUA83L8MH79
MACROGENICS INC COMMON STOCK USD.01
556099109
1159
NS
USD
4925.75
0.0005119026
Long
EC
CORP
US
N
1
N
N
N
Vir Biotechnology Inc.
N/A
VIR BIOTECHNOLOGY INC COMMON STOCK
92764N102
2410
NS
USD
21449
0.0022290615
Long
EC
CORP
US
N
1
N
N
N
W.P. Carey Inc.
54930042CRNE713E3Q67
WP CAREY INC REIT USD.001
92936U109
3602
NS
USD
198290.1
0.0206070601
Long
EC
CORP
US
N
1
N
N
N
Centerspace
N/A
CENTERSPACE REIT
15202L107
226
NS
USD
15284.38
0.0015884108
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
1151
NS
USD
38017.53
0.0039509261
Long
EC
CORP
US
N
1
N
N
N
Old Second Bancorp Inc.
549300XVJC1MPUT81C04
OLD SECOND BANCORP INC COMMON STOCK USD1.0
680277100
816
NS
USD
12084.96
0.0012559149
Long
EC
CORP
US
N
1
N
N
N
Olema Pharmaceuticals Inc.
N/A
OLEMA PHARMACEUTICALS INC COMMON STOCK USD.0001
68062P106
918
NS
USD
9932.76
0.0010322501
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc.
N/A
MACY'S INC COMMON STOCK USD.01
55616P104
4590
NS
USD
88128
0.0091585964
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd.
549300Z9GZ7GYJWSGF43
STEVEN MADDEN LTD COMMON STOCK USD.0001
556269108
1321
NS
USD
55878.3
0.0058070851
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp.
N/A
CENTRAL PACIFIC FINANCIAL CORP COMMON STOCK
154760409
579
NS
USD
12274.8
0.0012756438
Long
EC
CORP
US
N
1
N
N
N
Central Plains Bancshares Inc.
N/A
CENTRAL PLAINS BANCSHARES INC COMMON STOCK USD.01
15486W100
1760
NS
USD
17793.6
0.0018491785
Long
EC
CORP
US
N
1
N
N
N
Olin Corporation
549300GKK294V7W57P06
OLIN CORP COMMON STOCK USD1.0
680665205
1703
NS
USD
80296.45
0.0083447120
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc.
N/A
OLLIE'S BARGAIN OUTLET HOLDING COMMON STOCK USD.001
681116109
1046
NS
USD
102685.82
0.0106715003
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc.
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC REIT USD1.0
95040Q104
9326
NS
USD
972235.5
0.1010384049
Long
EC
CORP
US
N
1
N
N
N
The Wendy's Company
N/A
WENDY'S CO/THE COMMON STOCK USD.1
95058W100
3468
NS
USD
58817.28
0.0061125151
Long
EC
CORP
US
N
1
N
N
N
Century Aluminum Company
549300U5ODNGEYWKSW73
CENTURY ALUMINUM CO COMMON STOCK USD.01
156431108
1672
NS
USD
28006
0.0029104899
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc.
54930089Q7XT501AEA40
ETSY INC COMMON STOCK USD.001
29786A106
2099
NS
USD
123799.02
0.0128656642
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
678
NS
USD
23207.94
0.0024118573
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc.
549300EMOI0SM2IY4F64
MAXLINEAR INC COMMON STOCK
57776J100
1385
NS
USD
27893.9
0.0028988400
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc.
549300P6XRGOCHHJST37
WERNER ENTERPRISES INC COMMON STOCK USD.01
950755108
980
NS
USD
35113.4
0.0036491179
Long
EC
CORP
US
N
1
N
N
N
Werewolf Therapeutics Inc
N/A
WEREWOLF THERAPEUTICS INC COMMON STOCK USD.0001
95075A107
585
NS
USD
1427.4
0.0001483408
Long
EC
CORP
US
N
1
N
N
N
E2open Parent Holdings Inc.
N/A
E2OPEN PARENT HOLDINGS INC COMMON STOCK USD.0001
29788T103
5332
NS
USD
23940.68
0.0024880064
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc.
YG3575C4DSHJPA5KET68
EURONET WORLDWIDE INC COMMON STOCK USD.02
298736109
845
NS
USD
87457.5
0.0090889155
Long
EC
CORP
US
N
1
N
N
N
Wesbanco Inc.
N/A
WESBANCO INC COMMON STOCK USD2.0833
950810101
1118
NS
USD
31203.38
0.0032427737
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc.
N/A
WESCO INTERNATIONAL INC COMMON STOCK USD.01
95082P105
863
NS
USD
136802.76
0.0142170623
Long
EC
CORP
US
N
1
N
N
N
MaxCyte Inc.
N/A
MAXCYTE INC COMMON STOCK
57777K106
1678
NS
USD
6577.76
0.0006835858
Long
EC
CORP
US
N
1
N
N
N
Maximus Inc.
549300DQCDS8HJ7QF202
MAXIMUS INC COMMON STOCK
577933104
1004
NS
USD
86042.8
0.0089418945
Long
EC
CORP
US
N
1
N
N
N
European Wax Center Inc.
N/A
EUROPEAN WAX CENTER INC COMMON STOCK USD.00001
29882P106
852
NS
USD
8460.36
0.0008792327
Long
EC
CORP
US
N
1
N
N
N
Eventbrite Inc.
N/A
EVENTBRITE INC COMMON STOCK USD.00001
29975E109
1461
NS
USD
7071.24
0.0007348701
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc.
N/A
EVERCORE INC COMMON STOCK USD.01
29977A105
649
NS
USD
135271.07
0.0140578832
Long
EC
CORP
US
N
1
N
N
N
EverCommerce Inc.
N/A
EVERCOMMERCE INC COMMON STOCK USD.00001
29977X105
1958
NS
USD
21498.84
0.0022342411
Long
EC
CORP
US
N
1
N
N
N
Mayville Engineering Company Inc.
N/A
MAYVILLE ENGINEERING CO INC COMMON STOCK
578605107
441
NS
USD
7347.06
0.0007635344
Long
EC
CORP
US
N
1
N
N
N
McCormick and Company Incorporated
549300JQQA6MQ4OJP259
MCCORMICK and CO INC/MD COMMON STOCK USD.01
579780206
4278
NS
USD
303481.32
0.0315389312
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc.
549300WCY0UMR64ATW81
EVERBRIDGE INC COMMON STOCK USD.001
29978A104
685
NS
USD
23968.15
0.0024908612
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings Inc.
N/A
EVERI HOLDINGS INC COMMON STOCK USD.001
30034T103
1572
NS
USD
13204.8
0.0013722930
Long
EC
CORP
US
N
1
N
N
N
Evolution Petroleum Corporation
549300P9ZXGJZ6SSM116
EVOLUTION PETROLEUM CORP COMMON STOCK USD.001
30049A107
128
NS
USD
674.56
0.0000701028
Long
EC
CORP
US
N
1
N
N
N
Evolv Technologies Holdings Inc.
N/A
EVOLV TECHNOLOGIES HOLDINGS IN COMMON STOCK USD.0001
30049H102
2541
NS
USD
6479.55
0.0006733794
Long
EC
CORP
US
N
1
N
N
N
Olo Inc.
N/A
OLO INC COMMON STOCK USD.001
68134L109
1891
NS
USD
8358.22
0.0008686180
Long
EC
CORP
US
N
1
N
N
N
Olympic Steel Inc.
549300GQ061U6N6KWJ49
OLYMPIC STEEL INC COMMON STOCK
68162K106
262
NS
USD
11745.46
0.0012206328
Long
EC
CORP
US
N
1
N
N
N
The Oncology Institute Inc.
N/A
ONCOLOGY INSTITUTE INC/THE COMMON STOCK USD.0001
68236X100
1196
NS
USD
550.16
0.0000571747
Long
EC
CORP
US
N
1
N
N
N
One Liberty Properties Inc.
N/A
ONE LIBERTY PROPERTIES INC REIT USD1.0
682406103
547
NS
USD
12843.56
0.0013347515
Long
EC
CORP
US
N
1
N
N
N
Evolent Health Inc.
549300CZOCFHQ2BBTR11
EVOLENT HEALTH INC COMMON STOCK USD.01
30050B101
1913
NS
USD
36576.56
0.0038011750
Long
EC
CORP
US
N
1
N
N
N
Evolus Inc.
N/A
EVOLUS INC COMMON STOCK USD.00001
30052C107
1113
NS
USD
12076.05
0.0012549890
Long
EC
CORP
US
N
1
N
N
N
EVgo Inc.
N/A
EVGO INC COMMON STOCK USD.0001
30052F100
1776
NS
USD
4351.2
0.0004521932
Long
EC
CORP
US
N
1
N
N
Exact Sciences Corporation
N/A
EXACT SCIENCES CORP COMMON STOCK USD.01
30063P105
3073
NS
USD
129834.25
0.0134928683
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
562
NS
USD
5350.24
0.0005560173
Long
EC
CORP
US
N
1
N
N
N
Precigen Inc.
N/A
PRECIGEN INC COMMON STOCK
74017N105
4162
NS
USD
6575.96
0.0006833987
Long
EC
CORP
US
N
1
N
N
N
Precision BioSciences Inc.
N/A
PRECISION BIOSCIENCES INC COMMON STOCK USD.000005
74019P207
64
NS
USD
622.72
0.0000647154
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank
5493007K6HGI9G0ECX16
PREFERRED BANK/LOS ANGELES CA COMMON STOCK
740367404
294
NS
USD
22194.06
0.0023064910
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corporation
UE2136O97NLB5BYP9H04
MCDONALD'S CORP COMMON STOCK USD.01
580135101
12090
NS
USD
3081015.6
0.3201908404
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
N/A
MCGRATH RENTCORP COMMON STOCK
580589109
425
NS
USD
45283.75
0.0047060593
Long
EC
CORP
US
N
1
N
N
West Bancorporation Inc.
549300GKFOINCHIYU666
WEST BANCORP INC COMMON STOCK
95123P106
410
NS
USD
7339
0.0007626967
Long
EC
CORP
US
N
1
N
N
N
Next Bridge Hydrocarbons Inc.
N/A
NEXT BRIDGE HYDROCARBONS INC NEXT BRIDGE HYDROCARBONS INC
N/A
2456
NS
USD
687.68
0.0000714663
Long
EC
CORP
US
N
3
N
N
N
Excelerate Energy Inc.
N/A
EXCELERATE ENERGY INC COMMON STOCK USD.001
30069T101
304
NS
USD
5605.76
0.0005825719
Long
EC
CORP
US
N
1
N
N
N
Exelon Corporation
3SOUA6IRML7435B56G12
EXELON CORP COMMON STOCK
30161N101
16926
NS
USD
585808.86
0.0608794812
Long
EC
CORP
US
N
1
N
N
N
McKesson Corporation
549300WZWOM80UCFSF54
MCKESSON CORP COMMON STOCK USD.01
58155Q103
2173
NS
USD
1269118.92
0.1318916573
Long
EC
CORP
US
N
1
N
N
N
Medallion Financial Corp.
549300FJ4FMGJ2C34Y48
MEDALLION FINANCIAL CORP COMMON STOCK USD.01
583928106
151
NS
USD
1159.68
0.0001205183
Long
EC
CORP
US
N
1
N
N
N
Midland States Bancorp Inc.
5493006RHXW9TTBWYC94
MIDLAND STATES BANCORP INC COMMON STOCK USD.01
597742105
539
NS
USD
12208.35
0.0012687381
Long
EC
CORP
US
N
1
N
N
N
MidWestOne Financial Group Inc.
N/A
MIDWESTONE FINANCIAL GROUP INC COMMON STOCK USD.01
598511103
336
NS
USD
7556.64
0.0007853147
Long
EC
CORP
US
N
1
N
N
N
Preformed Line Products Company
549300EYH53XDJID2098
PREFORMED LINE PRODUCTS CO COMMON STOCK USD2.0
740444104
95
NS
USD
11831.3
0.0012295536
Long
EC
CORP
US
N
1
N
N
N
Premier Inc.
N/A
PREMIER INC COMMON STOCK USD.01
74051N102
1942
NS
USD
36257.14
0.0037679797
Long
EC
CORP
US
N
1
N
N
N
MillerKnoll Inc.
U98HXD3PNK7HYU2MU887
MILLERKNOLL INC COMMON STOCK USD.2
600544100
1294
NS
USD
34278.06
0.0035623062
Long
EC
CORP
US
N
1
N
N
N
Miller Industries Inc.
549300F1O74SPUJ7UU94
MILLER INDUSTRIES INC/TN COMMON STOCK USD.01
600551204
293
NS
USD
16120.86
0.0016753410
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc.
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SERVICES I COMMON STOCK USD.25
955306105
1174
NS
USD
386703.86
0.0401877335
Long
EC
CORP
US
N
1
N
N
N
Westamerica Bancorporation
N/A
WESTAMERICA BANCORP COMMON STOCK
957090103
365
NS
USD
17713.45
0.0018408490
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorporation
5493003VJXZ5JXT9S762
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001
957638109
1851
NS
USD
116279.82
0.0120842404
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corporation
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP COMMON STOCK USD.01
958102105
5462
NS
USD
413855.74
0.0430094600
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc.
N/A
EXELIXIS INC COMMON STOCK USD.001
30161Q104
5398
NS
USD
121293.06
0.0126052354
Long
EC
CORP
US
N
1
N
N
N
Gain Therapeutics Inc.
N/A
GAIN THERAPEUTICS INC COMMON STOCK USD.0001
36269B105
238
NS
USD
304.64
0.0000316593
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc.
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC COMMON STOCK USD.01
02005N100
5047
NS
USD
200214.49
0.0208070501
Long
EC
CORP
US
N
1
N
N
N
Premier Financial Corp.
N/A
PREMIER FINANCIAL CORP COMMON STOCK USD.01
74052F108
804
NS
USD
16449.84
0.0017095298
Long
EC
CORP
US
N
1
N
N
N
Prelude Therapeutics Incorporated
N/A
PRELUDE THERAPEUTICS INC COMMON STOCK USD.0001
74065P101
793
NS
USD
3021.33
0.0003139881
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
652
NS
USD
4485.76
0.0004661772
Long
EC
CORP
US
N
1
N
N
N
The Western Union Company
28ID94QU1140NC23S047
WESTERN UNION CO/THE COMMON STOCK USD.01
959802109
4028
NS
USD
49222.16
0.0051153538
Long
EC
CORP
US
N
1
N
N
N
MiMedx Group Inc.
N/A
MIMEDX GROUP INC COMMON STOCK USD.001
602496101
1835
NS
USD
12716.55
0.0013215522
Long
EC
CORP
US
N
1
N
N
N
Mind Medicine (MindMed) Inc.
N/A
MIND MEDICINE MINDMED INC COMMON STOCK
60255C885
624
NS
USD
4499.04
0.0004675573
Long
EC
CORP
US
N
1
N
N
N
Arthur J. Gallagher and Co.
54930049QLLMPART6V29
ARTHUR J GALLAGHER and CO COMMON STOCK USD1.0
363576109
3667
NS
USD
950889.77
0.0988200756
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc.
2TGYMUGI08PO8X8L6150
GENERAL MILLS INC COMMON STOCK USD.1
370334104
9130
NS
USD
577563.8
0.0600226232
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc.
N/A
PRESTIGE CONSUMER HEALTHCARE I COMMON STOCK USD.01
74112D101
818
NS
USD
56319.3
0.0058529155
Long
EC
CORP
US
N
1
N
N
N
T. Rowe Price Group Inc.
N/A
T ROWE PRICE GROUP INC COMMON STOCK USD.2
74144T108
3578
NS
USD
412579.18
0.0428767950
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc.
N/A
ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01
02043Q107
2127
NS
USD
516861
0.0537141577
Long
EC
CORP
US
N
1
N
N
N
Alpha Metallurgical Resources Inc.
N/A
ALPHA METALLURGICAL RESOURCES COMMON STOCK USD.01
020764106
229
NS
USD
64241.37
0.0066762071
Long
EC
CORP
US
N
1
N
N
N
Westlake Corporation
GOXNEVUM0LL78B1OS344
WESTLAKE CORP COMMON STOCK USD.01
960413102
2161
NS
USD
312956.02
0.0325235780
Long
EC
CORP
US
N
1
N
N
N
Westlake Chemical Partners LP
5493001UJXZP4TJUQM76
WESTLAKE CHEMICAL PARTNERS LP MLP
960417103
369
NS
USD
8332.02
0.0008658952
Long
EC
CORP
US
N
1
N
N
N
WestRock Company
N/A
WESTROCK CO COMMON STOCK USD.01
96145D105
4347
NS
USD
218480.22
0.0227052941
Long
EC
CORP
US
N
1
N
N
N
Westrock Coffee Company
N/A
WESTROCK COFFEE CO COMMON STOCK
96145W103
1497
NS
USD
15314.31
0.0015915212
Long
EC
CORP
US
N
1
N
N
General Motors Company
54930070NSV60J38I987
GENERAL MOTORS CO COMMON STOCK USD.01
37045V100
19619
NS
USD
911498.74
0.0947264102
Long
EC
CORP
US
N
1
N
N
N
Generation Bio Co.
N/A
GENERATION BIO CO COMMON STOCK USD.0001
37148K100
1114
NS
USD
3141.48
0.0003264745
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc.
549300D3I1QU67GP6403
MINERALS TECHNOLOGIES INC COMMON STOCK USD.1
603158106
519
NS
USD
43160.04
0.0044853552
Long
EC
CORP
US
N
1
N
N
N
Mineralys Therapeutics Inc.
N/A
MINERALYS THERAPEUTICS INC COMMON STOCK USD.0001
603170101
721
NS
USD
8435.7
0.0008766700
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc.
549300JVYOSTGVSDZS46
PRICESMART INC COMMON STOCK USD.0001
741511109
525
NS
USD
42630
0.0044302715
Long
EC
CORP
US
N
1
N
N
N
PrimeEnergy Resources Corporation
N/A
PRIMEENERGY RESOURCES CORP COMMON STOCK USD.1
74158E104
181
NS
USD
19249.35
0.0020004655
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc.
549300NPDB0BZTK3WO90
PURE STORAGE INC COMMON STOCK USD.0001
74624M102
5214
NS
USD
334790.94
0.0347927458
Long
EC
CORP
US
N
1
N
N
N
Purple Innovation Inc.
N/A
PURPLE INNOVATION INC COMMON STOCK
74640Y106
1862
NS
USD
1936.48
0.0002012464
Long
EC
CORP
US
N
1
N
N
N
QCR Holdings Inc.
N/A
QCR HOLDINGS INC COMMON STOCK USD1.0
74727A104
349
NS
USD
20940
0.0021761643
Long
EC
CORP
US
N
1
N
N
N
Quad/Graphics Inc.
W2D68G5NJH4X0NW8PT65
QUAD/GRAPHICS INC COMMON STOCK USD.025
747301109
985
NS
USD
5368.25
0.0005578889
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
ALPHABET INC COMMON STOCK USD.001
02079K107
94557
NS
USD
17343644.94
1.8024174396
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
ALPHABET INC COMMON STOCK USD.001
02079K305
98484
NS
USD
17938860.6
1.8642745111
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corporation
549300PJQ1R3WCWCPS54
QUAKER CHEMICAL CORP COMMON STOCK USD1.0
747316107
311
NS
USD
52776.7
0.0054847551
Long
EC
CORP
US
N
1
N
N
N
Pyxis Oncology Inc.
N/A
PYXIS ONCOLOGY INC COMMON STOCK USD.001
747324101
721
NS
USD
2386.51
0.0002480152
Long
EC
CORP
US
N
1
N
N
N
Radiant Logistics Inc.
549300HWCW2HBOG4GN20
RADIANT LOGISTICS INC COMMON STOCK USD.001
75025X100
347
NS
USD
1974.43
0.0002051903
Long
EC
CORP
US
N
1
N
N
N
RadNet Inc.
N/A
RADNET INC COMMON STOCK USD.0001
750491102
1119
NS
USD
65931.48
0.0068518498
Long
EC
CORP
US
N
1
N
N
N
Genesco Inc.
549300VY2Q511P1K5P56
GENESCO INC COMMON STOCK USD1.0
371532102
197
NS
USD
5094.42
0.0005294315
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc.
N/A
GIBRALTAR INDUSTRIES INC COMMON STOCK USD.01
374689107
573
NS
USD
39279.15
0.0040820384
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc.
N/A
RAMBUS INC COMMON STOCK USD.001
750917106
1835
NS
USD
107824.6
0.0112055419
Long
EC
CORP
US
N
1
N
N
N
Rallybio Corporation
N/A
RALLYBIO CORP COMMON STOCK USD.001
75120L100
675
NS
USD
904.5
0.0000939991
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc.
549300WTZWR07K8MNV44
GILEAD SCIENCES INC COMMON STOCK USD.001
375558103
20583
NS
USD
1412199.63
0.1467611480
Long
EC
CORP
US
N
1
N
N
N
Ginkgo Bioworks Holdings Inc.
N/A
GINKGO BIOWORKS HOLDINGS INC COMMON STOCK USD.0001
37611X100
27683
NS
USD
9254.43
0.0009617555
Long
EC
CORP
US
N
1
N
N
Alphatec Holdings Inc.
549300EZE8CQ8K65FS24
ALPHATEC HOLDINGS INC COMMON STOCK USD.0001
02081G201
2297
NS
USD
24003.65
0.0024945505
Long
EC
CORP
US
N
1
N
N
N
Alta Equipment Group Inc.
N/A
ALTA EQUIPMENT GROUP INC COMMON STOCK USD.0001
02128L106
454
NS
USD
3650.16
0.0003793385
Long
EC
CORP
US
N
1
N
N
N
Mirion Technologies Inc.
N/A
MIRION TECHNOLOGIES INC COMMON STOCK USD.0001
60471A101
3640
NS
USD
39093.6
0.0040627554
Long
EC
CORP
US
N
1
N
N
N
Mirum Pharmaceuticals Inc.
N/A
MIRUM PHARMACEUTICALS INC COMMON STOCK
604749101
802
NS
USD
27420.38
0.0028496300
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corporation
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN CORP COMMON STOCK USD.01
751212101
679
NS
USD
118865.74
0.0123529791
Long
EC
CORP
US
N
1
N
N
N
RTX Corporation
I07WOS4YJ0N7YRFE7309
RTX CORP COMMON STOCK USD1.0
75513E101
22015
NS
USD
2210085.85
0.2296805137
Long
EC
CORP
US
N
1
N
N
N
GitLab Inc.
N/A
GITLAB INC COMMON STOCK USD.0000025
37637K108
1766
NS
USD
87805.52
0.0091250831
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc.
N/A
GLACIER BANCORP INC COMMON STOCK USD.01
37637Q105
1905
NS
USD
71094.6
0.0073884208
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc.
N/A
ALTAIR ENGINEERING INC COMMON STOCK
021369103
910
NS
USD
89252.8
0.0092754899
Long
EC
CORP
US
N
1
N
N
N
Alto Ingredients Inc.
549300TI77MKE21DLE34
ALTO INGREDIENTS INC COMMON STOCK USD.001
021513106
1282
NS
USD
1852.49
0.0001925178
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Incorporated
N/A
RBC BEARINGS INC COMMON STOCK USD.01
75524B104
491
NS
USD
132461.98
0.0137659519
Long
EC
CORP
US
N
1
N
N
N
RE/MAX Holdings Inc.
54930033W2KS56JHAN30
RE/MAX HOLDINGS INC COMMON STOCK USD.0001
75524W108
374
NS
USD
3029.4
0.0003148268
Long
EC
CORP
US
N
1
N
N
N
Gladstone Capital Corporation
549300AWMOT9JR1SIJ74
Gladstone Capital Corp COMMON STOCK
376535878
400
NS
USD
9308
0.0009673227
Long
EC
CORP
US
N
1
N
N
N
Gladstone Commercial Corporation
N/A
GLADSTONE COMMERCIAL CORP REIT USD.001
376536108
793
NS
USD
11316.11
0.0011760131
Long
EC
CORP
US
N
1
N
N
N
Altimmune Inc.
N/A
ALTIMMUNE INC COMMON STOCK USD.0001
02155H200
866
NS
USD
5758.9
0.0005984868
Long
EC
CORP
US
N
1
N
N
Altice USA Inc.
N/A
ALTICE USA INC COMMON STOCK USD.01
02156K103
7703
NS
USD
15714.12
0.0016330710
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc.
VNPEQDQFAA7IY1T2PX43
APTARGROUP INC COMMON STOCK USD.01
038336103
965
NS
USD
135881.65
0.0141213370
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc.
549300K3RIHMHDVFTL28
ARCHROCK INC COMMON STOCK USD.01
03957W106
2767
NS
USD
55948.74
0.0058144055
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp Inc.
N/A
NBT BANCORP INC COMMON STOCK USD.01
628778102
714
NS
USD
27560.4
0.0028641814
Long
EC
CORP
US
N
1
N
N
N
N-able Inc.
N/A
N-ABLE INC/US COMMON STOCK USD.001
62878D100
3105
NS
USD
47289.15
0.0049144680
Long
EC
CORP
US
N
1
N
N
N
Gladstone Investment Corporation
549300HFFTVIBC98Z362
GLADSTONE INVESTMENT CORP COMMON STOCK USD.001
376546107
740
NS
USD
10345.2
0.0010751125
Long
EC
CORP
US
N
1
N
N
N
Gladstone Land Corporation
N/A
GLADSTONE LAND CORP REIT USD.001
376549101
706
NS
USD
9665.14
0.0010044380
Long
EC
CORP
US
N
1
N
N
N
Ready Capital Corporation
N/A
READY CAPITAL CORP REIT USD.0001
75574U101
2537
NS
USD
20752.66
0.0021566952
Long
EC
CORP
US
N
1
N
N
N
Anywhere Real Estate Inc.
N/A
ANYWHERE REAL ESTATE INC COMMON STOCK USD.01
75605Y106
1793
NS
USD
5934.83
0.0006167701
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc.
N/A
ARCOSA INC COMMON STOCK USD.01
039653100
836
NS
USD
69730.76
0.0072466854
Long
EC
CORP
US
N
1
N
N
N
Ardelyx Inc.
549300F542QR4SXHCY32
ARDELYX INC COMMON STOCK USD.000001
039697107
3663
NS
USD
27142.83
0.0028207860
Long
EC
CORP
US
N
1
N
N
N
Glatfelter Corporation
549300LDQLQBT38QDY28
GLATFELTER CORP COMMON STOCK USD.01
377320106
999
NS
USD
1388.61
0.0001443096
Long
EC
CORP
US
N
1
N
N
N
Gogo Inc.
549300VL3DIHSFHYTO04
GOGO INC COMMON STOCK USD.0001
38046C109
2195
NS
USD
21115.9
0.0021944445
Long
EC
CORP
US
N
1
N
N
N
Arcus Biosciences Inc.
N/A
ARCUS BIOSCIENCES INC COMMON STOCK USD.0001
03969F109
2264
NS
USD
34480.72
0.0035833674
Long
EC
CORP
US
N
1
N
N
N
Arcutis Biotherapeutics Inc.
N/A
ARCUTIS BIOTHERAPEUTICS INC COMMON STOCK USD.0001
03969K108
1627
NS
USD
15131.1
0.0015724814
Long
EC
CORP
US
N
1
N
N
N
Arcturus Therapeutics Holdings Inc.
N/A
ARCTURUS THERAPEUTICS HOLDINGS COMMON STOCK USD.001
03969T109
445
NS
USD
10835.75
0.0011260923
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corporation
N/A
ARES MANAGEMENT CORP COMMON STOCK
03990B101
3071
NS
USD
409302.88
0.0425363095
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corporation
549300CUWDAUZSH43859
REALTY INCOME CORP REIT USD1.0
756109104
13892
NS
USD
733775.44
0.0762567300
Long
EC
CORP
US
N
1
N
N
N
Recursion Pharmaceuticals Inc.
N/A
RECURSION PHARMACEUTICALS INC COMMON STOCK USD.00001
75629V104
3544
NS
USD
26580
0.0027622945
Long
EC
CORP
US
N
1
N
N
NCR Voyix Corporation
549300YKTY8JX1DV2R67
NCR VOYIX CORP COMMON STOCK USD.01
62886E108
2337
NS
USD
28861.95
0.0029994434
Long
EC
CORP
US
N
1
N
N
N
NL Industries Inc.
N/A
NL INDUSTRIES INC COMMON STOCK USD.125
629156407
1028
NS
USD
6198.84
0.0006442070
Long
EC
CORP
US
N
1
N
N
N
GoHealth Inc.
N/A
GOHEALTH INC COMMON STOCK USD.0001
38046W204
146
NS
USD
1419.12
0.0001474803
Long
EC
CORP
US
N
1
N
N
N
Golden Entertainment Inc.
549300P8YYCKQVJ0Y638
GOLDEN ENTERTAINMENT INC COMMON STOCK USD.01
381013101
521
NS
USD
16208.31
0.0016844291
Long
EC
CORP
US
N
1
N
N
N
Argan Inc.
N/A
ARGAN INC COMMON STOCK USD.15
04010E109
313
NS
USD
22899.08
0.0023797593
Long
EC
CORP
US
N
1
N
N
N
Ares Commercial Real Estate Corporation
549300ZNO5IWXS443S81
ARES COMMERCIAL REAL ESTATE CO REIT USD.01
04013V108
789
NS
USD
5246.85
0.0005452726
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
N/A
NATIONAL STORAGE AFFILIATES TR REIT USD.01
637870106
1445
NS
USD
59562.9
0.0061900027
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc.
N/A
NATIONAL VISION HOLDINGS INC COMMON STOCK USD.01
63845R107
1337
NS
USD
17501.33
0.0018188047
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
56
NS
USD
27828.64
0.0028920579
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
113
NS
USD
2273.56
0.0002362770
Long
EC
CORP
US
N
1
N
N
N
Red River Bancshares Inc.
N/A
RED RIVER BANCSHARES INC COMMON STOCK
75686R202
155
NS
USD
7438.45
0.0007730320
Long
EC
CORP
US
N
1
N
N
N
Red Robin Gourmet Burgers Inc.
N/A
RED ROBIN GOURMET BURGERS INC COMMON STOCK USD.001
75689M101
308
NS
USD
2331.56
0.0002423046
Long
EC
CORP
US
N
1
N
N
N
Natural Health Trends Corp.
N/A
NATURAL HEALTH TRENDS CORP COMMON STOCK USD.001
63888P406
2675
NS
USD
18992.5
0.0019737727
Long
EC
CORP
HK
N
1
N
N
N
Natural Grocers by Vitamin Cottage Inc.
N/A
NATURAL GROCERS BY VITAMIN COT COMMON STOCK USD.001
63888U108
475
NS
USD
10070
0.0010465126
Long
EC
CORP
US
N
1
N
N
N
The Goldman Sachs Group Inc.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD.01
38141G104
5520
NS
USD
2496806.4
0.2594776020
Long
EC
CORP
US
N
1
N
N
N
Golub Capital BDC Inc.
N/A
GOLUB CAPITAL BDC INC COMMON STOCK USD.001
38173M102
297
NS
USD
4665.87
0.0004848949
Long
EC
CORP
US
N
1
N
N
N
Arhaus Inc.
N/A
ARHAUS INC COMMON STOCK USD.001
04035M102
962
NS
USD
16296.28
0.0016935713
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc.
N/A
ARISTA NETWORKS INC COMMON STOCK USD.0001
040413106
5249
NS
USD
1839669.52
0.1911854421
Long
EC
CORP
US
N
1
N
N
N
Artesian Resources Corporation
N/A
ARTESIAN RESOURCES CORP COMMON STOCK USD1.0
043113208
193
NS
USD
6785.88
0.0007052144
Long
EC
CORP
US
N
1
N
N
N
Fulgent Genetics Inc.
N/A
FULGENT GENETICS INC COMMON STOCK USD.0001
359664109
516
NS
USD
10123.92
0.0010521162
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc.
N/A
RED ROCK RESORTS INC COMMON STOCK USD.01
75700L108
982
NS
USD
53941.26
0.0056057806
Long
EC
CORP
US
N
1
N
N
N
Red Violet Inc.
N/A
RED VIOLET INC COMMON STOCK USD.001
75704L104
179
NS
USD
4546.6
0.0004724999
Long
EC
CORP
US
N
1
N
N
N
Full House Resorts Inc.
N/A
FULL HOUSE RESORTS INC COMMON STOCK USD.0001
359678109
503
NS
USD
2515
0.0002613683
Long
EC
CORP
US
N
1
N
N
N
H.B. Fuller Company
JSMX3Z5FOYM8V0Q52357
HB FULLER CO COMMON STOCK USD1.0
359694106
899
NS
USD
69187.04
0.0071901799
Long
EC
CORP
US
N
1
N
N
N
Natural Resource Partners L.P.
N/A
NATURAL RESOURCE PARTNERS LP MLP
63900P608
59
NS
USD
5288.76
0.0005496280
Long
EC
CORP
US
N
1
N
N
N
Nature's Sunshine Products Inc.
N/A
NATURE'S SUNSHINE PRODUCTS INC COMMON STOCK
639027101
585
NS
USD
8815.95
0.0009161870
Long
EC
CORP
US
N
1
N
N
N
GoodRx Holdings Inc.
N/A
GOODRX HOLDINGS INC COMMON STOCK USD.0001
38246G108
1394
NS
USD
10873.2
0.0011299842
Long
EC
CORP
US
N
1
N
N
N
The Goodyear Tire and Rubber Company
5493002BI0S2ZQUY3437
GOODYEAR TIRE + RUBBER CO/THE COMMON STOCK
382550101
4787
NS
USD
54332.45
0.0056464345
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corporation
5493005QLZ6O1BNC0C11
FULTON FINANCIAL CORP COMMON STOCK USD2.5
360271100
2397
NS
USD
40701.06
0.0042298087
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust Inc.
N/A
INDEPENDENCE REALTY TRUST INC REIT USD.01
45378A106
3712
NS
USD
69562.88
0.0072292386
Long
EC
CORP
US
N
1
N
N
N
Personalis Inc.
N/A
PERSONALIS INC COMMON STOCK
71535D106
1303
NS
USD
1524.51
0.0001584329
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
4065
NS
USD
15365.7
0.0015968619
Long
EC
CORP
US
N
1
N
N
N
Nautilus Biotechnology Inc.
N/A
NAUTILUS BIOTECHNOLOGY INC COMMON STOCK USD.0001
63909J108
2013
NS
USD
4710.42
0.0004895247
Long
EC
CORP
US
N
1
N
N
N
Navient Corporation
54930067J0ZNOEBRW338
NAVIENT CORP COMMON STOCK USD.01
63938C108
2060
NS
USD
29993.6
0.0031170488
Long
EC
CORP
US
N
1
N
N
N
Goosehead Insurance Inc.
N/A
GOOSEHEAD INSURANCE INC COMMON STOCK USD.01
38267D109
399
NS
USD
22918.56
0.0023817838
Long
EC
CORP
US
N
1
N
N
N
GoPro Inc.
549300CQJMLT21SZFL16
GOPRO INC COMMON STOCK USD.0001
38268T103
2431
NS
USD
3452.02
0.0003587470
Long
EC
CORP
US
N
1
N
N
N
PetMed Express Inc.
N/A
PETMED EXPRESS INC COMMON STOCK USD.001
716382106
391
NS
USD
1583.55
0.0001645685
Long
EC
CORP
US
N
1
N
N
PetIQ Inc.
N/A
PETIQ INC COMMON STOCK USD.001
71639T106
575
NS
USD
12684.5
0.0013182214
Long
EC
CORP
US
N
1
N
N
N
The Gorman-Rupp Company
N/A
GORMAN-RUPP CO/THE COMMON STOCK
383082104
562
NS
USD
20631.02
0.0021440539
Long
EC
CORP
US
N
1
N
N
N
Graco Inc.
4T5VJ4S81BRT6Q7GGT78
GRACO INC COMMON STOCK USD1.0
384109104
2846
NS
USD
225630.88
0.0234484178
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc.
765LHXWGK1KXCLTFYQ30
PFIZER INC COMMON STOCK USD.05
717081103
92946
NS
USD
2600629.08
0.2702672491
Long
EC
CORP
US
N
1
N
N
N
Phathom Pharmaceuticals Inc.
N/A
PHATHOM PHARMACEUTICALS INC COMMON STOCK USD.0001
71722W107
985
NS
USD
10145.5
0.0010543589
Long
EC
CORP
US
N
1
N
N
N
Phibro Animal Health Corporation
549300U24SP4AF2JUX52
PHIBRO ANIMAL HEALTH CORP COMMON STOCK USD.001
71742Q106
463
NS
USD
7764.51
0.0008069174
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL IN COMMON STOCK
718172109
25998
NS
USD
2634377.34
0.2737744964
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc.
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS INC COMMON STOCK USD.01
827048109
1867
NS
USD
79030.11
0.0082131091
Long
EC
CORP
US
N
1
N
N
N
Silk Road Medical Inc.
N/A
SILK ROAD MEDICAL INC COMMON STOCK USD.001
82710M100
670
NS
USD
18116.8
0.0018827666
Long
EC
CORP
US
N
1
N
N
N
Phillips Edison and Company Inc.
N/A
PHILLIPS EDISON and CO INC REIT USD.01
71844V201
1954
NS
USD
63915.34
0.0066423248
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
N/A
PHILLIPS 66 COMMON STOCK
718546104
7103
NS
USD
1002730.51
0.1042075622
Long
EC
CORP
US
N
1
N
N
N
ARS Pharmaceuticals Inc.
N/A
ARS PHARMACEUTICALS INC COMMON STOCK USD.0001
82835W108
1994
NS
USD
16968.94
0.0017634767
Long
EC
CORP
US
N
1
N
N
N
SilverBow Resources Inc.
N/A
SILVERBOW RESOURCES INC COMMON STOCK
82836G102
380
NS
USD
14375.4
0.0014939462
Long
EC
CORP
US
N
1
N
N
N
Navitas Semiconductor Corporation
N/A
NAVITAS SEMICONDUCTOR CORP COMMON STOCK USD.0001
63942X106
2958
NS
USD
11624.94
0.0012081079
Long
EC
CORP
US
N
1
N
N
N
News Corporation
549300ITS31QK8VRBQ14
NEWS CORP COMMON STOCK
65249B208
1149
NS
USD
32620.11
0.0033900057
Long
EC
CORP
US
N
1
N
N
N
Nordson Corporation
14OS6Q5N55N95WM84M53
NORDSON CORP COMMON STOCK
655663102
829
NS
USD
192278.26
0.0199822869
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc.
549300S3IZB5P35KNV16
NORDSTROM INC COMMON STOCK
655664100
2680
NS
USD
56869.6
0.0059101048
Long
EC
CORP
US
N
1
N
N
N
Phinia Inc.
N/A
PHINIA INC COMMON STOCK USD.01
71880K101
773
NS
USD
30425.28
0.0031619106
Long
EC
CORP
US
N
1
N
N
N
Plug Power Inc.
549300JPDKRSJ8JSM954
PLUG POWER INC COMMON STOCK USD.01
72919P202
10473
NS
USD
24402.09
0.0025359579
Long
EC
CORP
US
N
1
N
N
Plumas Bancorp
N/A
PLUMAS BANCORP COMMON STOCK
729273102
29
NS
USD
1043.42
0.0001084362
Long
EC
CORP
US
N
1
N
N
N
Plymouth Industrial REIT Inc.
N/A
PLYMOUTH INDUSTRIAL REIT INC REIT USD.01
729640102
501
NS
USD
10711.38
0.0011131673
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corporation
N/A
SIMMONS FIRST NATIONAL CORP COMMON STOCK USD.01
828730200
2304
NS
USD
40504.32
0.0042093627
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc.
N/A
SIMON PROPERTY GROUP INC REIT USD.0001
828806109
5405
NS
USD
820479
0.0852672932
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
1681
NS
USD
60734.53
0.0063117630
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co. Inc.
N/A
SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01
829073105
724
NS
USD
122015.72
0.0126803369
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc.
549300QJSN8UVWN1EI78
POLARIS INC COMMON STOCK USD.01
731068102
955
NS
USD
74786.05
0.0077720503
Long
EC
CORP
US
N
1
N
N
N
Ponce Financial Group Inc.
N/A
PONCE FINANCIAL GROUP INC COMMON STOCK USD.01
732344106
702
NS
USD
6416.28
0.0006668042
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corporation
N/A
NORFOLK SOUTHERN CORP COMMON STOCK USD1.0
655844108
3630
NS
USD
779324.7
0.0809903821
Long
EC
CORP
US
N
1
N
N
N
Northwestern Energy Group Inc.
3BPWMBHR1R9SHUN7J795
NORTHWESTERN ENERGY GROUP INC COMMON STOCK USD.01
668074305
961
NS
USD
48126.88
0.0050015281
Long
EC
CORP
US
N
1
N
N
N
Simulations Plus Inc.
N/A
SIMULATIONS PLUS INC COMMON STOCK USD.001
829214105
363
NS
USD
17649.06
0.0018341573
Long
EC
CORP
US
N
1
N
N
N
Sinclair Inc.
N/A
SINCLAIR INC COMMON STOCK USD.01
829242106
834
NS
USD
11117.22
0.0011553437
Long
EC
CORP
US
N
1
N
N
N
Gen Digital Inc.
YF6ZV0M6AU4FY94MK914
GEN DIGITAL INC COMMON STOCK USD.01
668771108
10808
NS
USD
269983.84
0.0280577458
Long
EC
CORP
US
N
1
N
N
N
Norwood Financial Corp.
N/A
NORWOOD FINANCIAL CORP COMMON STOCK USD.1
669549107
211
NS
USD
5355.18
0.0005565306
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc.
54930055RWDMVXAGZK98
SIRIUS XM HOLDINGS INC COMMON STOCK USD.001
82968B103
56275
NS
USD
159258.25
0.0165507221
Long
EC
CORP
US
N
1
N
N
Ventas Inc.
ORQTRC074CWLT3DKHT41
VENTAS INC REIT USD.25
92276F100
6814
NS
USD
349285.64
0.0362990900
Long
EC
CORP
US
N
1
N
N
N
Pool Corporation
5493005VZK1KMN6CO617
POOL CORP COMMON STOCK USD.001
73278L105
590
NS
USD
181324.7
0.0188439514
Long
EC
CORP
US
N
1
N
N
N
Popular Inc.
N/A
POPULAR INC COMMON STOCK USD.01
733174700
1197
NS
USD
105850.71
0.0110004077
Long
EC
CORP
PR
N
1
N
N
N
Porch Group Inc.
N/A
PORCH GROUP INC COMMON STOCK USD.0001
733245104
1620
NS
USD
2446.2
0.0002542184
Long
EC
CORP
US
N
1
N
N
N
Portillo's Inc.
N/A
PORTILLO'S INC COMMON STOCK USD.01
73642K106
899
NS
USD
8738.28
0.0009081152
Long
EC
CORP
US
N
1
N
N
N
Novavax Inc.
N/A
NOVAVAX INC COMMON STOCK USD.01
670002401
2069
NS
USD
26193.54
0.0027221321
Long
EC
CORP
US
N
1
N
N
Novanta Inc.
N/A
NOVANTA INC COMMON STOCK
67000B104
607
NS
USD
99007.77
0.0102892634
Long
EC
CORP
US
N
1
N
N
N
DNOW Inc.
549300AVH5SOCFVVDW91
DNOW INC COMMON STOCK USD.01
67011P100
1992
NS
USD
27350.16
0.0028423325
Long
EC
CORP
US
N
1
N
N
N
Novusterra Inc.
N/A
NOVUSTERRA INC COMMON STOCK
67012E104
88
NS
USD
0
0.0000000000
Long
EC
CORP
US
N
3
N
N
N
Portland General Electric Company
GJOUP9M7C39GLSK9R870
PORTLAND GENERAL ELECTRIC CO COMMON STOCK
736508847
1623
NS
USD
70178.52
0.0072932183
Long
EC
CORP
US
N
1
N
N
N
Portman Ridge Finance Corporation
N/A
PORTMAN RIDGE FINANCE CORP COMMON STOCK USD.01
73688F201
262
NS
USD
5140.44
0.0005342140
Long
EC
CORP
US
N
1
N
N
N
Ventyx Biosciences Inc.
N/A
VENTYX BIOSCIENCES INC COMMON STOCK USD.0001
92332V107
1023
NS
USD
2363.13
0.0002455854
Long
EC
CORP
US
N
1
N
N
N
Vera Bradley Inc.
N/A
VERA BRADLEY INC COMMON STOCK
92335C106
673
NS
USD
4212.98
0.0004378289
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc.
54930050DETB6CP71D38
NU SKIN ENTERPRISES INC COMMON STOCK USD.001
67018T105
854
NS
USD
9001.16
0.0009354347
Long
EC
CORP
US
N
1
N
N
N
Verastem Inc.
N/A
VERASTEM INC COMMON STOCK USD.0001
92337C203
405
NS
USD
1206.9
0.0001254256
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc.
N/A
VERACYTE INC COMMON STOCK USD.001
92337F107
1222
NS
USD
26480.74
0.0027519791
Long
EC
CORP
US
N
1
N
N
N
Poseida Therapeutics Inc.
N/A
POSEIDA THERAPEUTICS INC COMMON STOCK
73730P108
1586
NS
USD
4631.12
0.0004812836
Long
EC
CORP
US
N
1
N
N
N
Powell Industries Inc.
549300V08RO7MX2UBN26
POWELL INDUSTRIES INC COMMON STOCK USD.01
739128106
230
NS
USD
32982
0.0034276147
Long
EC
CORP
US
N
1
N
N
N
Vera Therapeutics Inc.
N/A
VERA THERAPEUTICS INC COMMON STOCK USD.001
92337R101
752
NS
USD
27207.36
0.0028274922
Long
EC
CORP
US
N
1
N
N
N
Veralto Corp
N/A
VERALTO CORP COMMON STOCK USD.01
92338C103
4165
NS
USD
397632.55
0.0413234845
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc.
N/A
POWER INTEGRATIONS INC COMMON STOCK USD.001
739276103
962
NS
USD
67522.78
0.0070172237
Long
EC
CORP
US
N
1
N
N
N
Powerfleet Inc.
N/A
POWERFLEET INC NJ COMMON STOCK USD.01
73931J109
439
NS
USD
2006.23
0.0002084950
Long
EC
CORP
US
N
1
N
N
N
Powerwave Technologies Inc.
N/A
POWERWAVE TECHNOLOGIES INC COMMON STOCK USD.0001
739363307
912
NS
USD
0.18
0.0000000187
Long
EC
CORP
US
N
3
N
N
N
Powerschool Holdings Inc.
N/A
POWERSCHOOL HOLDINGS INC COMMON STOCK USD.0001
73939C106
2765
NS
USD
61908.35
0.0064337508
Long
EC
CORP
US
N
1
N
N
N
Rocky Brands Inc.
N/A
ROCKY BRANDS INC COMMON STOCK
774515100
90
NS
USD
3326.4
0.0003456921
Long
EC
CORP
US
N
1
N
N
N
Rogers Corporation
PW0CN80KNFR7RUOOKJ84
ROGERS CORP COMMON STOCK USD1.0
775133101
321
NS
USD
38715.81
0.0040234940
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc.
LMPL4N8ZOJRMF0KOF759
VERISIGN INC COMMON STOCK USD.001
92343E102
1654
NS
USD
294081.2
0.0305620350
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1
92343V104
69948
NS
USD
2884655.52
0.2997843553
Long
EC
CORP
US
N
1
N
N
N
Roku Inc.
N/A
ROKU INC COMMON STOCK USD.0001
77543R102
2105
NS
USD
126152.65
0.0131102624
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc.
549300F2A0BXT4SGWD84
ROLLINS INC COMMON STOCK USD1.0
775711104
7644
NS
USD
372950.76
0.0387584592
Long
EC
CORP
US
N
1
N
N
N
Verint Systems Inc.
549300KEQJS5FRVUCO94
VERINT SYSTEMS INC COMMON STOCK USD.001
92343X100
1108
NS
USD
35677.6
0.0037077517
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc.
549300F3SMOML02SC814
VERITEX HOLDINGS INC COMMON STOCK USD.01
923451108
1027
NS
USD
21659.43
0.0022509302
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc.
N/A
R1 RCM INC COMMON STOCK USD.01
77634L105
7230
NS
USD
90808.8
0.0094371953
Long
EC
CORP
US
N
1
N
N
N
Root Inc.
N/A
ROOT INC/OH COMMON STOCK USD.0001
77664L207
229
NS
USD
11818.69
0.0012282431
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc.
N/A
ROPER TECHNOLOGIES INC COMMON STOCK USD.01
776696106
1780
NS
USD
1003314.8
0.1042682838
Long
EC
CORP
US
N
1
N
N
N
Sera Prognostics Inc.
N/A
SERA PROGNOSTICS INC COMMON STOCK USD.0001
81749D107
489
NS
USD
2894.88
0.0003008469
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc.
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC COMMON STOCK USD.001
92345Y106
2380
NS
USD
641529
0.0666701297
Long
EC
CORP
US
N
1
N
N
N
Vericel Corporation
54930076YM3PLTDR4B91
VERICEL CORP COMMON STOCK
92346J108
832
NS
USD
38172.16
0.0039669958
Long
EC
CORP
US
N
1
N
N
N
Seritage Growth Properties
5493003CJFC2MM82WB25
SERITAGE GROWTH PROPERTIES COMMON STOCK USD.01
81752R100
866
NS
USD
4044.22
0.0004202907
Long
EC
CORP
US
N
1
N
N
N
Service Corporation International
549300RKVM2ME20JHZ15
SERVICE CORP INTERNATIONAL/US COMMON STOCK USD1.0
817565104
2211
NS
USD
157268.43
0.0163439324
Long
EC
CORP
US
N
1
N
N
N
Veritone Inc.
N/A
VERITONE INC COMMON STOCK USD.001
92347M100
682
NS
USD
1541.32
0.0001601798
Long
EC
CORP
US
N
1
N
N
Verra Mobility Corporation
N/A
VERRA MOBILITY CORP COMMON STOCK USD.0001
92511U102
2810
NS
USD
76432
0.0079431037
Long
EC
CORP
US
N
1
N
N
N
Verrica Pharmaceuticals Inc.
N/A
VERRICA PHARMACEUTICALS INC COMMON STOCK USD.0001
92511W108
866
NS
USD
6313.14
0.0006560855
Long
EC
CORP
US
N
1
N
N
Vertex Pharmaceuticals Incorporated
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01
92532F100
4265
NS
USD
1999090.8
0.2077531069
Long
EC
CORP
US
N
1
N
N
N
Vertex Energy Inc.
N/A
VERTEX ENERGY INC COMMON STOCK USD.001
92534K107
1493
NS
USD
1410.44
0.0001465783
Long
EC
CORP
US
N
1
N
N
Vertiv Holdings Co
N/A
VERTIV HOLDINGS CO COMMON STOCK USD.0001
92537N108
6444
NS
USD
557857.08
0.0579746261
Long
EC
CORP
US
N
1
N
N
N
Service Properties Trust
N/A
SERVICE PROPERTIES TRUST REIT USD.01
81761L102
3030
NS
USD
15574.2
0.0016185300
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc.
549300HJTQM36M0E1G39
SERVICENOW INC COMMON STOCK USD.001
81762P102
3417
NS
USD
2688051.39
0.2793525075
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc.
N/A
SERVISFIRST BANCSHARES INC COMMON STOCK USD.001
81768T108
918
NS
USD
58008.42
0.0060284553
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc.
N/A
SHAKE SHACK INC COMMON STOCK USD.01
819047101
668
NS
USD
60120
0.0062478987
Long
EC
CORP
US
N
1
N
N
N
Shattuck Labs Inc.
N/A
SHATTUCK LABS INC COMMON STOCK USD.0001
82024L103
2019
NS
USD
7793.34
0.0008099135
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Company
549300XH3H4OUKFPHS84
SHENANDOAH TELECOMMUNICATIONS COMMON STOCK
82312B106
901
NS
USD
14713.33
0.0015290651
Long
EC
CORP
US
N
1
N
N
N
The Sherwin-Williams Company
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS CO/THE COMMON STOCK USD1.0
824348106
4306
NS
USD
1285039.58
0.1335461927
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc
N/A
SHIFT4 PAYMENTS INC COMMON STOCK
82452J109
956
NS
USD
70122.6
0.0072874069
Long
EC
CORP
US
N
1
N
N
N
Vertex Inc.
N/A
VERTEX INC COMMON STOCK USD.001
92538J106
940
NS
USD
33887
0.0035216657
Long
EC
CORP
US
N
1
N
N
N
Verve Therapeutics Inc.
N/A
VERVE THERAPEUTICS INC COMMON STOCK USD.001
92539P101
1364
NS
USD
6656.32
0.0006917500
Long
EC
CORP
US
N
1
N
N
Truist Financial Corporation
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP COMMON STOCK USD5.0
89832Q109
21451
NS
USD
833371.35
0.0866071152
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TRUSTCO BANK CORP NY COMMON STOCK USD1.0
898349204
400
NS
USD
11508
0.0011959551
Long
EC
CORP
US
N
1
N
N
N
Trustmark Corporation
5493000HPQ4D2RZ79739
TRUSTMARK CORP COMMON STOCK
898402102
1112
NS
USD
33404.48
0.0034715204
Long
EC
CORP
US
N
1
N
N
N
Turning Point Brands Inc.
N/A
TURNING POINT BRANDS INC COMMON STOCK USD.01
90041L105
333
NS
USD
10685.97
0.0011105266
Long
EC
CORP
US
N
1
N
N
N
Turnstone Biologics Corp.
N/A
TURNSTONE BIOLOGICS CORP COMMON STOCK USD.001
90042W100
390
NS
USD
1021.8
0.0001061893
Long
EC
CORP
US
N
1
N
N
N
Turtle Beach Corporation
549300SZRV8U8PXSYI20
TURTLE BEACH CORP COMMON STOCK
900450206
214
NS
USD
3068.76
0.0003189172
Long
EC
CORP
US
N
1
N
N
N
Tutor Perini Corporation
549300FHXYVPW8LJ6D98
TUTOR PERINI CORP COMMON STOCK USD1.0
901109108
1033
NS
USD
22498.74
0.0023381545
Long
EC
CORP
US
N
1
N
N
N
2Seventy Bio Inc.
N/A
2SEVENTY BIO INC COMMON STOCK USD.0001
901384107
861
NS
USD
3314.85
0.0003444918
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc.
5493004W8TRGD63APX93
TWILIO INC COMMON STOCK USD.001
90138F102
3077
NS
USD
174804.37
0.0181663339
Long
EC
CORP
US
N
1
N
N
N
Twin Disc Incorporated
N/A
TWIN DISC INC COMMON STOCK
901476101
152
NS
USD
1790.56
0.0001860818
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corporation
N/A
TWIST BIOSCIENCE CORP COMMON STOCK USD.00001
90184D100
966
NS
USD
47604.48
0.0049472383
Long
EC
CORP
US
N
1
N
N
N
Two Harbors Investment Corp.
549300ZUIBT6KH4HU823
TWO HARBORS INVESTMENT CORP REIT CNY1.0
90187B804
1453
NS
USD
19194.13
0.0019947269
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc.
N/A
TYLER TECHNOLOGIES INC COMMON STOCK USD.01
902252105
715
NS
USD
359487.7
0.0373593268
Long
EC
CORP
US
N
1
N
N
N
Tyra Biosciences Inc.
N/A
TYRA BIOSCIENCES INC COMMON STOCK USD.0001
90240B106
734
NS
USD
11736.66
0.0012197183
Long
EC
CORP
US
N
1
N
N
Arcellx Inc.
N/A
ARCELLX INC COMMON STOCK USD.001
03940C100
817
NS
USD
45090.23
0.0046859479
Long
EC
CORP
US
N
1
N
N
N
Arch Resources Inc.
W47HVZ7Q6FXL86RELH91
ARCH RESOURCES INC COMMON STOCK USD.01
03940R107
298
NS
USD
45364.54
0.0047144553
Long
EC
CORP
US
N
1
N
N
N
Archer Aviation Inc.
N/A
ARCHER AVIATION INC COMMON STOCK USD.0001
03945R102
4319
NS
USD
15202.88
0.0015799410
Long
EC
CORP
US
N
1
N
N
Archer-Daniels-Midland Company
549300LO13MQ9HYSTR83
ARCHER-DANIELS-MIDLAND CO COMMON STOCK
039483102
9145
NS
USD
552815.25
0.0574506599
Long
EC
CORP
US
N
1
N
N
N
Esperion Therapeutics Inc.
549300OFU56UKEWVUS92
ESPERION THERAPEUTICS INC COMMON STOCK USD.001
29664W105
1768
NS
USD
3924.96
0.0004078967
Long
EC
CORP
US
N
1
N
N
N
Esquire Financial Holdings Inc.
N/A
ESQUIRE FINANCIAL HOLDINGS INC COMMON STOCK USD.01
29667J101
215
NS
USD
10234
0.0010635561
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Trust Inc.
N/A
ESSENTIAL PROPERTIES REALTY TR REIT USD.01
29670E107
2477
NS
USD
68637.67
0.0071330873
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc.
N/A
ESSENTIAL UTILITIES INC COMMON STOCK USD.5
29670G102
4505
NS
USD
168171.65
0.0174770365
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc.
N/A
ESSEX PROPERTY TRUST INC REIT USD.0001
297178105
1080
NS
USD
293976
0.0305511022
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors Inc.
N/A
ETHAN ALLEN INTERIORS INC COMMON STOCK USD.01
297602104
426
NS
USD
11881.14
0.0012347332
Long
EC
CORP
US
N
1
N
N
N
Eton Pharmaceuticals Inc.
N/A
ETON PHARMACEUTICALS INC COMMON STOCK USD.001
29772L108
300
NS
USD
987
0.0001025728
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc.
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WORKS INC COMMON STOCK USD.01
452308109
5021
NS
USD
1189776.16
0.1236460564
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc.
SQ95QG8SR5Q56LSNF682
ILLUMINA INC COMMON STOCK USD.01
452327109
2692
NS
USD
280990.96
0.0292016475
Long
EC
CORP
US
N
1
N
N
N
Immersion Corporation
N/A
IMMERSION CORP COMMON STOCK USD.001
452521107
731
NS
USD
6878.71
0.0007148617
Long
EC
CORP
US
N
1
N
N
N
Immuneering Corporation
N/A
IMMUNEERING CORP COMMON STOCK USD.001
45254E107
498
NS
USD
637.44
0.0000662452
Long
EC
CORP
US
N
1
N
N
N
ImmunityBio Inc
N/A
IMMUNITYBIO INC COMMON STOCK USD.0001
45256X103
11354
NS
USD
71757.28
0.0074572890
Long
EC
CORP
US
N
1
N
N
Immunome Inc.
N/A
IMMUNOME INC COMMON STOCK USD.0001
45257U108
718
NS
USD
8687.8
0.0009028692
Long
EC
CORP
US
N
1
N
N
Immunovant Inc.
N/A
IMMUNOVANT INC COMMON STOCK USD.0001
45258J102
2453
NS
USD
64759.2
0.0067300220
Long
EC
CORP
US
N
1
N
N
N
Immunic Inc.
549300R5T12FW5MEQB20
IMMUNIC INC COMMON STOCK USD.0001
4525EP101
884
NS
USD
981.24
0.0001019742
Long
EC
CORP
US
N
1
N
N
N
CONTRA CVR IMARA INC COMMON STOCK
N/A
CONTRA CVR IMARA INC COMMON STOCK
N/A
411
NS
USD
131.52
0.0000136681
Long
EC
CORP
US
N
3
N
N
N
Impinj Inc.
549300M26VGKSMMWWN17
IMPINJ INC COMMON STOCK USD.001
453204109
455
NS
USD
71330.35
0.0074129208
Long
EC
CORP
US
N
1
N
N
N
Inari Medical Inc.
N/A
INARI MEDICAL INC COMMON STOCK USD.001
45332Y109
982
NS
USD
47283.3
0.0049138601
Long
EC
CORP
US
N
1
N
N
N
Incyte Corporation
549300Z4WN6JVZ3T4680
INCYTE CORP COMMON STOCK USD.001
45337C102
3815
NS
USD
231265.3
0.0240339681
Long
EC
CORP
US
N
1
N
N
N
Industrial Logistics Properties Trust
N/A
INDUSTRIAL LOGISTICS PROPERTIE REIT USD.01
456237106
1490
NS
USD
5483.2
0.0005698350
Long
EC
CORP
US
N
1
N
N
N
Infinera Corporation
549300ZOF66WPV3H0H17
INFINERA CORP COMMON STOCK USD.001
45667G103
3747
NS
USD
22819.23
0.0023714610
Long
EC
CORP
US
N
1
N
N
N
Columbia Financial Inc.
N/A
COLUMBIA FINANCIAL INC COMMON STOCK USD.01
197641103
1909
NS
USD
28577.73
0.0029699062
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Company
549300OTMCIEUXAH5Z60
COLUMBIA SPORTSWEAR CO COMMON STOCK
198516106
1031
NS
USD
81531.48
0.0084730610
Long
EC
CORP
US
N
1
N
N
N
Columbus McKinnon Corporation
549300W3HQB0HO1F3G69
COLUMBUS MCKINNON CORP/NY COMMON STOCK USD.01
199333105
532
NS
USD
18375.28
0.0019096289
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc.
ZUNI8PYC725B6H8JU438
CUMMINS INC COMMON STOCK USD2.5
231021106
2222
NS
USD
615338.46
0.0639483093
Long
EC
CORP
US
N
1
N
N
N
Informatica Inc.
N/A
INFORMATICA INC COMMON STOCK USD.01
45674M101
4114
NS
USD
127040.32
0.0132025125
Long
EC
CORP
US
N
1
N
N
N
Information Services Group Inc.
549300ZUNI6DQ0G8Q273
INFORMATION SERVICES GROUP INC COMMON STOCK USD.0001
45675Y104
1038
NS
USD
3051.72
0.0003171463
Long
EC
CORP
US
N
1
N
N
N
Cumulus Media Inc.
N/A
CUMULUS MEDIA INC COMMON STOCK USD.01
231082801
131
NS
USD
267.24
0.0000277726
Long
EC
CORP
US
N
1
N
N
N
Curis Inc.
N/A
CURIS INC COMMON STOCK USD.01
231269309
100
NS
USD
690
0.0000717074
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corporation
TEL51ETZWP7D0ZM4X325
CURTISS-WRIGHT CORP COMMON STOCK USD1.0
231561101
515
NS
USD
139554.7
0.0145030543
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp Inc.
549300WLBCHYKZ53FN68
CUSTOMERS BANCORP INC COMMON STOCK USD1.0
23204G100
501
NS
USD
24037.98
0.0024981182
Long
EC
CORP
US
N
1
N
N
N
InfuSystem Holdings Inc.
N/A
INFUSYSTEM HOLDINGS INC COMMON STOCK USD.0001
45685K102
218
NS
USD
1488.94
0.0001547363
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc.
N/A
INGERSOLL RAND INC COMMON STOCK USD.01
45687V106
6616
NS
USD
600997.44
0.0624579361
Long
EC
CORP
US
N
1
N
N
N
Inspired Entertainment Inc.
N/A
INSPIRED ENTERTAINMENT INC COMMON STOCK USD.0001
45782N108
336
NS
USD
3074.4
0.0003195033
Long
EC
CORP
US
N
1
N
N
N
INmune Bio Inc.
N/A
INMUNE BIO INC COMMON STOCK USD.001
45782T105
459
NS
USD
4048.38
0.0004207230
Long
EC
CORP
US
N
1
N
N
N
Custom Truck One Source Inc.
N/A
CUSTOM TRUCK ONE SOURCE INC COMMON STOCK USD.0001
23204X103
4215
NS
USD
18335.25
0.0019054688
Long
EC
CORP
US
N
1
N
N
N
Cutera Inc.
N/A
CUTERA INC COMMON STOCK USD.001
232109108
347
NS
USD
523.97
0.0000544530
Long
EC
CORP
US
N
1
N
N
Instil Bio Inc.
N/A
INSTIL BIO INC COMMON STOCK USD.000001
45783C200
108
NS
USD
1111.32
0.0001154926
Long
EC
CORP
US
N
1
N
N
N
Inotiv Inc.
N/A
INOTIV INC COMMON STOCK
45783Q100
446
NS
USD
740.36
0.0000769410
Long
EC
CORP
US
N
1
N
N
N
Innovage Holding Corp.
N/A
INNOVAGE HOLDING CORP COMMON STOCK USD.001
45784A104
1986
NS
USD
9850.56
0.0010237076
Long
EC
CORP
US
N
1
N
N
N
Insulet Corporation
549300TZTYD2PYN92D43
INSULET CORP COMMON STOCK USD.001
45784P101
1189
NS
USD
239940.2
0.0249354967
Long
EC
CORP
US
N
1
N
N
N
CXApp Inc
N/A
CXAPP INC COMMON STOCK USD.0001
23248B109
207
NS
USD
418.14
0.0000434547
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Incorporated
549300BE5DY1HW7IHA64
CYTOKINETICS INC COMMON STOCK USD.001
23282W605
1874
NS
USD
101533.32
0.0105517282
Long
EC
CORP
US
N
1
N
N
N
CytomX Therapeutics Inc.
5493004VW2FW0QLL3345
CYTOMX THERAPEUTICS INC COMMON STOCK USD.00001
23284F105
1192
NS
USD
1454.24
0.0001511301
Long
EC
CORP
US
N
1
N
N
N
Cytek Biosciences Inc.
N/A
CYTEK BIOSCIENCES INC COMMON STOCK USD.001
23285D109
2311
NS
USD
12895.38
0.0013401369
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc.
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURANTS INC COMMON STOCK
237194105
2039
NS
USD
308541.48
0.0320648022
Long
EC
CORP
US
N
1
N
N
N
DarioHealth Corp.
N/A
DARIOHEALTH CORP COMMON STOCK
23725P209
447
NS
USD
531.93
0.0000552802
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc.
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC COMMON STOCK USD.01
237266101
2724
NS
USD
100107
0.0104034996
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc.
N/A
DATADOG INC COMMON STOCK USD.00001
23804L103
5077
NS
USD
658436.13
0.0684271828
Long
EC
CORP
US
N
1
N
N
N
International Paper Company
824LMFJDH41EY779Q875
INTERNATIONAL PAPER CO COMMON STOCK USD1.0
460146103
5838
NS
USD
251909.7
0.0261794126
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
6494
NS
USD
188910.46
0.0196322923
Long
EC
CORP
US
N
1
N
N
N
inTEST Corporation
N/A
INTEST CORP COMMON STOCK USD.01
461147100
104
NS
USD
1027.52
0.0001067838
Long
EC
CORP
US
N
1
N
N
N
Intevac Inc.
N/A
INTEVAC INC COMMON STOCK
461148108
711
NS
USD
2744.46
0.0002852147
Long
EC
CORP
US
N
1
N
N
N
Dave and Buster's Entertainment Inc.
N/A
DAVE and BUSTER'S ENTERTAINMENT COMMON STOCK USD.01
238337109
706
NS
USD
28105.86
0.0029208677
Long
EC
CORP
US
N
1
N
N
N
Dave Inc.
N/A
DAVE INC COMMON STOCK USD.0001
23834J201
165
NS
USD
4999.5
0.0005195670
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc.
M2XHYMU3TZNEZURC6H66
DAVITA INC COMMON STOCK USD.001
23918K108
1547
NS
USD
214367.79
0.0222779147
Long
EC
CORP
US
N
1
N
N
N
Day One Biopharmaceuticals Inc.
N/A
DAY ONE BIOPHARMACEUTICALS INC COMMON STOCK USD.0001
23954D109
1493
NS
USD
20573.54
0.0021380804
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies Inc.
N/A
INTRA-CELLULAR THERAPIES INC COMMON STOCK USD.0001
46116X101
1640
NS
USD
112323.6
0.0116730950
Long
EC
CORP
US
N
1
N
N
N
iTeos Therapeutics Inc.
N/A
ITEOS THERAPEUTICS INC COMMON STOCK USD.001
46565G104
639
NS
USD
9482.76
0.0009854844
Long
EC
CORP
US
N
1
N
N
N
DecisionPoint Systems Inc.
N/A
DECISIONPOINT SYSTEMS INC COMMON STOCK
24345A507
84
NS
USD
856.8
0.0000890419
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corporation
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP COMMON STOCK USD.01
243537107
420
NS
USD
406539
0.0422490766
Long
EC
CORP
US
N
1
N
N
N
CONTRA DECIBEL THERAPE COMMON STOCK
N/A
CONTRA DECIBEL THERAPE COMMON STOCK
N/A
543
NS
USD
494.13
0.0000513519
Long
EC
CORP
US
N
3
N
N
N
HP Inc.
WHKXQACZ14C5XRO8LW03
HP INC COMMON STOCK USD.01
40434L105
16093
NS
USD
563576.86
0.0585690473
Long
EC
CORP
US
N
1
N
N
N
Mondee Holdings Inc.
N/A
MONDEE HOLDINGS INC COMMON STOCK USD.001
465712107
2136
NS
USD
5126.4
0.0005327550
Long
EC
CORP
US
N
1
N
N
N
i3 Verticals Inc.
N/A
I3 VERTICALS INC COMMON STOCK USD.0001
46571Y107
424
NS
USD
9361.92
0.0009729263
Long
EC
CORP
US
N
1
N
N
N
Itron Inc.
24F6LSZD18II6ICG6S41
ITRON INC COMMON STOCK
465741106
770
NS
USD
76199.2
0.0079189102
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH PROPERTIES REIT USD.01
46590V100
2054
NS
USD
31282.42
0.0032509879
Long
EC
CORP
US
N
1
N
N
N
The Hackett Group Inc.
5K016KLIRB6156644289
HACKETT GROUP INC/THE COMMON STOCK USD.001
404609109
589
NS
USD
12793.08
0.0013295055
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corporation
549300ZEL6TXZS6F5F95
HAEMONETICS CORP COMMON STOCK USD.01
405024100
850
NS
USD
70320.5
0.0073079734
Long
EC
CORP
US
N
1
N
N
N
Hagerty Inc.
N/A
HAGERTY INC COMMON STOCK USD.0001
405166109
1692
NS
USD
17596.8
0.0018287263
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
1558
NS
USD
10765.78
0.0011188207
Long
EC
CORP
US
N
1
N
N
N
Hallador Energy Company
N/A
HALLADOR ENERGY CO COMMON STOCK USD.01
40609P105
431
NS
USD
3348.87
0.0003480273
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corporation
549300GRNBWY8HIICT41
HANCOCK WHITNEY CORP COMMON STOCK USD3.33
410120109
1414
NS
USD
67631.62
0.0070285348
Long
EC
CORP
US
N
1
N
N
N
J and J Snack Foods Corp.
N/A
J and J SNACK FOODS CORP COMMON STOCK
466032109
325
NS
USD
52770.25
0.0054840848
Long
EC
CORP
US
N
1
N
N
N
J.Jill Inc.
N/A
J JILL INC COMMON STOCK USD.01
46620W201
116
NS
USD
4056.52
0.0004215690
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase and Co.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE + CO COMMON STOCK USD1.0
46625H100
48191
NS
USD
9747111.66
1.0129568555
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc.
5493000CGCQY2OQU7669
JABIL INC COMMON STOCK USD.001
466313103
2007
NS
USD
218341.53
0.0226908809
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc.
5493002OJW26P0SUUP68
JACK IN THE BOX INC COMMON STOCK USD.01
466367109
352
NS
USD
17930.88
0.0018634451
Long
EC
CORP
US
N
1
N
N
N
Dakota Gold Corp.
N/A
DAKOTA GOLD CORP COMMON STOCK USD.001
46655E100
1394
NS
USD
3554.7
0.0003694179
Long
EC
CORP
US
N
1
N
N
N
Jackson Financial Inc.
N/A
JACKSON FINANCIAL INC COMMON STOCK USD.01
46817M107
1348
NS
USD
100102.48
0.0104030298
Long
EC
CORP
US
N
1
N
N
N
Leonardo DRS Inc.
N/A
LEONARDO DRS INC COMMON STOCK USD.01
52661A108
4455
NS
USD
113647.05
0.0118106330
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc.
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC COMMON STOCK USD.01
410345102
5901
NS
USD
29091.93
0.0030233438
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corporation
549300MSZ7RCG7EA6587
HANMI FINANCIAL CORP COMMON STOCK USD.001
410495204
645
NS
USD
10784.4
0.0011207558
Long
EC
CORP
US
N
1
N
N
N
Hannon Armstrong Sustainable Infrastructure Capital Inc.
N/A
HANNON ARMSTRONG SUSTAINABLE I REIT USD.01
41068X100
1797
NS
USD
53191.2
0.0055278315
Long
EC
CORP
US
N
1
N
N
N
The Hanover Insurance Group Inc.
JJYR6MFKFF6CF8DBZ078
HANOVER INSURANCE GROUP INC/TH COMMON STOCK USD.01
410867105
581
NS
USD
72880.64
0.0075740329
Long
EC
CORP
US
N
1
N
N
N
Leslie's Inc.
N/A
LESLIE'S INC COMMON STOCK USD.001
527064109
3127
NS
USD
13102.13
0.0013616231
Long
EC
CORP
US
N
1
N
N
N
Levi Strauss and Co.
MB0UERO0RDFKU8258G77
LEVI STRAUSS and CO COMMON STOCK USD.001
52736R102
1731
NS
USD
33373.68
0.0034683196
Long
EC
CORP
US
N
1
N
N
N
HarborOne Bancorp Inc.
N/A
HARBORONE BANCORP INC COMMON STOCK USD.01
41165Y100
1175
NS
USD
13077.75
0.0013590894
Long
EC
CORP
US
N
1
N
N
N
Harte Hanks Inc.
N/A
HARTE HANKS INC COMMON STOCK USD1.0
416196202
2449
NS
USD
19885.88
0.0020666162
Long
EC
CORP
US
N
1
N
N
N
The Hartford Financial Services Group Inc.
IU7C3FTM7Y3BQM112U94
HARTFORD FINANCIAL SERVICES GR COMMON STOCK USD.01
416515104
4931
NS
USD
495762.74
0.0515215465
Long
EC
CORP
US
N
1
N
N
N
Harvard Bioscience Inc
549300VLGB1D47GGC642
HARVARD BIOSCIENCE INC COMMON STOCK USD.01
416906105
517
NS
USD
1473.45
0.0001531265
Long
EC
CORP
US
N
1
N
N
N
Lexicon Pharmaceuticals Inc.
N/A
LEXICON PHARMACEUTICALS INC COMMON STOCK USD.001
528872302
4170
NS
USD
7005.6
0.0007280486
Long
EC
CORP
US
N
1
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP INDUSTRIAL TRUST REIT USD.0001
529043101
4958
NS
USD
45216.96
0.0046991182
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy Inc.
N/A
LIBERTY ENERGY INC COMMON STOCK
53115L104
2877
NS
USD
60100.53
0.0062458753
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
827
NS
USD
31649.29
0.0032891144
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
676
NS
USD
25356.76
0.0026351708
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corporation
N/A
LIBERTY MEDIA CORP-LIBERTY FOR TRACKING STK
531229755
3361
NS
USD
241454.24
0.0250928415
Long
EC
CORP
US
N
1
N
N
N
Harvest Natural Resources Inc.
N/A
HARVEST NATURAL RESOURCES INC COMMON STOCK
41754V202
270
NS
USD
0
0.0000000000
Long
EC
CORP
US
N
3
N
N
N
Heritage Global Inc.
N/A
HERITAGE GLOBAL INC COMMON STOCK USD.007
42727E103
163
NS
USD
400.98
0.0000416714
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corporation
N/A
LIBERTY MEDIA CORP-LIBERTY FOR TRACKING STK
531229771
225
NS
USD
14451.75
0.0015018807
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
LIBERTY MEDIA CORP-LIBERTY SIR TRACKING STK
531229789
2722
NS
USD
60319.52
0.0062686336
Long
EC
CORP
US
N
1
N
N
N
CONTRA OPIANT PHARMACE COMMON STOCK
N/A
CONTRA OPIANT PHARMACE COMMON STOCK
N/A
87
NS
USD
56.55
0.0000058769
Long
EC
CORP
US
N
3
N
N
N
OptimizeRx Corporation
N/A
OPTIMIZERX CORP COMMON STOCK USD.001
68401U204
244
NS
USD
2440
0.0002535741
Long
EC
CORP
US
N
1
N
N
N
Heritage Insurance Holdings Inc.
N/A
HERITAGE INSURANCE HOLDINGS IN COMMON STOCK USD.0001
42727J102
734
NS
USD
5196.72
0.0005400629
Long
EC
CORP
US
N
1
N
N
N
Heron Therapeutics Inc.
549300DR2I1DOPD2IX53
HERON THERAPEUTICS INC COMMON STOCK USD.01
427746102
2289
NS
USD
8011.5
0.0008325855
Long
EC
CORP
US
N
1
N
N
N
The Hershey Company
21X2CX66SU2BR6QTAD08
HERSHEY CO/THE COMMON STOCK USD1.0
427866108
2559
NS
USD
470420.97
0.0488879335
Long
EC
CORP
US
N
1
N
N
N
Hertz Global Holdings Inc.
549300NBK3K85MH1EX16
HERTZ GLOBAL HLDGS INC COMMON STOCK USD.01
42806J700
5318
NS
USD
18772.54
0.0019509136
Long
EC
CORP
US
N
1
N
N
N
Oramed Pharmaceuticals Inc.
N/A
ORAMED PHARMACEUTICALS INC COMMON STOCK USD.001
68403P203
697
NS
USD
1791.29
0.0001861577
Long
EC
CORP
IL
N
1
N
N
N
Outset Medical Inc.
N/A
OUTSET MEDICAL INC COMMON STOCK USD.001
690145107
844
NS
USD
3249.4
0.0003376900
Long
EC
CORP
US
N
1
N
N
N
Hess Corporation
UASVRYNXNK17ULIGK870
HESS CORP COMMON STOCK USD1.0
42809H107
5216
NS
USD
769464.32
0.0799656539
Long
EC
CORP
US
N
1
N
N
N
Hess Midstream LP
N/A
HESS MIDSTREAM LP COMMON STOCK
428103105
142
NS
USD
5174.48
0.0005377516
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Company
549300BX44RGX6ANDV88
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK USD.01
42824C109
21796
NS
USD
461421.32
0.0479526557
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corporation
S6Q7LW43WUBUHXY2QP69
HEXCEL CORP COMMON STOCK USD.01
428291108
1418
NS
USD
88554.1
0.0092028783
Long
EC
CORP
US
N
1
N
N
N
Hibbett Inc.
N/A
HIBBETT INC COMMON STOCK USD.01
428567101
222
NS
USD
19360.62
0.0020120291
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
HIGHWOODS PROPERTIES INC REIT USD.01
431284108
1854
NS
USD
48704.58
0.0050615649
Long
EC
CORP
US
N
1
N
N
N
J.B. Hunt Transport Services Inc.
549300XCD1MPI1C5GK90
JB HUNT TRANSPORT SERVICES INC COMMON STOCK USD.01
445658107
1752
NS
USD
280320
0.0291319188
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Incorporated
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD.01
446150104
24317
NS
USD
320498.06
0.0333073754
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc.
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC COMMON STOCK USD.01
911363109
1129
NS
USD
730158.17
0.0758808096
Long
EC
CORP
US
N
1
N
N
N
United States Cellular Corporation
N/A
UNITED STATES CELLULAR CORP COMMON STOCK USD1.0
911684108
961
NS
USD
53643.02
0.0055747863
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc.
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIES COMMON STOCK USD.01
446413106
663
NS
USD
163316.79
0.0169725010
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corporation
N/A
HUNTSMAN CORP COMMON STOCK USD.01
447011107
3124
NS
USD
71133.48
0.0073924614
Long
EC
CORP
US
N
1
N
N
N
Hurco Companies Inc.
XSC5XDOTBYOBQPOG2O82
HURCO COS INC COMMON STOCK
447324104
183
NS
USD
2792.58
0.0002902155
Long
EC
CORP
US
N
1
N
N
N
Huron Consulting Group Inc.
549300NGVB9H6TKTLE36
HURON CONSULTING GROUP INC COMMON STOCK USD.01
447462102
355
NS
USD
34967.5
0.0036339554
Long
EC
CORP
US
N
1
N
N
N
United States Lime and Minerals Inc.
549300VGDEEG8RT7VC89
UNITED STATES LIME and MINERALS COMMON STOCK USD.1
911922102
114
NS
USD
41516.52
0.0043145544
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp.
549300UGOZSO64CFPR97
US FOODS HOLDING CORP COMMON STOCK USD.01
912008109
3830
NS
USD
202913.4
0.0210875310
Long
EC
CORP
US
N
1
N
N
N
Hut 8 Corp.
N/A
HUT 8 CORP COMMON STOCK USD.01
44812J104
1659
NS
USD
24868.41
0.0025844196
Long
EC
CORP
US
N
1
N
N
Hyatt Hotels Corporation
T27JQIMTYSH41TCD5186
HYATT HOTELS CORP COMMON STOCK USD.01
448579102
633
NS
USD
96165.36
0.0099938694
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp.
N/A
INDEPENDENT BANK CORP COMMON STOCK USD.01
453836108
711
NS
USD
36061.92
0.0037476917
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corporation
N/A
INDEPENDENT BANK CORP/MI COMMON STOCK USD1.0
453838609
491
NS
USD
13257
0.0013777178
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group Inc.
N/A
INDEPENDENT BANK GROUP INC COMMON STOCK USD.01
45384B106
753
NS
USD
34276.56
0.0035621503
Long
EC
CORP
US
N
1
N
N
N
indie Semiconductor Inc.
N/A
INDIE SEMICONDUCTOR INC COMMON STOCK USD.0001
45569U101
2748
NS
USD
16955.16
0.0017620446
Long
EC
CORP
US
N
1
N
N
N
Lazard Inc
N/A
LAZARD INC COMMON STOCK USD.01
52110M109
1838
NS
USD
70174.84
0.0072928358
Long
EC
CORP
US
N
1
N
N
N
Lear Corporation
549300UPNBTXA1SYTQ33
LEAR CORP COMMON STOCK USD.01
521865204
732
NS
USD
83601.72
0.0086882082
Long
EC
CORP
US
N
1
N
N
N
Leap Therapeutics Inc.
N/A
LEAP THERAPEUTICS INC COMMON STOCK
52187K200
445
NS
USD
872.2
0.0000906423
Long
EC
CORP
US
N
1
N
N
N
Lee Enterprises Incorporated
N/A
LEE ENTERPRISES INC COMMON STOCK USD.01
523768406
35
NS
USD
388.85
0.0000404108
Long
EC
CORP
US
N
1
N
N
N
Leggett and Platt Incorporated
DKOVQUCDW4ZLYCUD4T55
LEGGETT and PLATT INC COMMON STOCK USD.01
524660107
2187
NS
USD
25063.02
0.0026046442
Long
EC
CORP
US
N
1
N
N
N
Legalzoom.com Inc.
N/A
LEGALZOOM.COM INC COMMON STOCK
52466B103
3194
NS
USD
26797.66
0.0027849146
Long
EC
CORP
US
N
1
N
N
N
Legacy Housing Corporation
N/A
LEGACY HOUSING CORP COMMON STOCK USD.001
52472M101
491
NS
USD
11263.54
0.0011705498
Long
EC
CORP
US
N
1
N
N
N
Legend Biotech Corporation
N/A
LEGEND BIOTECH CORP ADR USD.0001
52490G102
3101
NS
USD
137343.29
0.0142732362
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
LIBERTY MEDIA CORP-LIBERTY SIR TRACKING STK
531229813
2669
NS
USD
59118.35
0.0061438034
Long
EC
CORP
US
N
1
N
N
N
Life Time Group Holdings Inc.
N/A
LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01
53190C102
3334
NS
USD
62779.22
0.0065242549
Long
EC
CORP
US
N
1
N
N
N
Lifeway Foods Inc.
N/A
LIFEWAY FOODS INC COMMON STOCK
531914109
167
NS
USD
2132.59
0.0002216269
Long
EC
CORP
US
N
1
N
N
N
Lifemd Inc.
N/A
LIFEMD INC COMMON STOCK
53216B104
546
NS
USD
3745.56
0.0003892528
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Incorporated
5493008K7TB0IKP37H79
LIGAND PHARMACEUTICALS INC COMMON STOCK USD.001
53220K504
308
NS
USD
25952.08
0.0026970387
Long
EC
CORP
US
N
1
N
N
N
LifeVantage Corporation
5493001Z5YYT109QZ980
LIFEVANTAGE CORP COMMON STOCK USD.0001
53222K205
67
NS
USD
430.14
0.0000447018
Long
EC
CORP
US
N
1
N
N
N
NET Lease Office Properties
N/A
NET LEASE OFFICE PROPERTIES REIT USD.001
64110Y108
222
NS
USD
5465.64
0.0005680101
Long
EC
CORP
US
N
1
N
N
N
Netgear Inc.
54930067KX3UNRHDWA78
NETGEAR INC COMMON STOCK USD.001
64111Q104
540
NS
USD
8262
0.0008586184
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc.
5493005HZXZ3SPNVCV76
NETSCOUT SYSTEMS INC COMMON STOCK USD.001
64115T104
1212
NS
USD
22167.48
0.0023037287
Long
EC
CORP
US
N
1
N
N
N
Netstreit Corp.
N/A
NETSTREIT CORP REIT USD.01
64119V303
852
NS
USD
13717.2
0.0014255435
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc.
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001
64125C109
1654
NS
USD
227706.18
0.0236640909
Long
EC
CORP
US
N
1
N
N
N
NeuroPace Inc.
N/A
NEUROPACE INC COMMON STOCK USD.001
641288105
1312
NS
USD
9918.72
0.0010307910
Long
EC
CORP
US
N
1
N
N
N
Neuronetics Inc.
N/A
NEURONETICS INC COMMON STOCK USD.01
64131A105
550
NS
USD
990
0.0001028846
Long
EC
CORP
US
N
1
N
N
N
Neurogene Inc.
N/A
NEUROGENE INC COMMON STOCK USD.000001
64135M105
408
NS
USD
14847.12
0.0015429691
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp.
N/A
NEVRO CORP COMMON STOCK USD.001
64157F103
613
NS
USD
5161.46
0.0005363985
Long
EC
CORP
US
N
1
N
N
N
Atlas Energy Solutions Inc.
N/A
ATLAS ENERGY SOLUTIONS INC COMMON STOCK
642045108
1694
NS
USD
33761.42
0.0035086150
Long
EC
CORP
US
N
1
N
N
N
New Fortress Energy Inc.
N/A
NEW FORTRESS ENERGY INC COMMON STOCK USD.01
644393100
3486
NS
USD
76622.28
0.0079628783
Long
EC
CORP
US
N
1
N
N
New Jersey Resources Corporation
549300QKBSQBIX4DQ583
NEW JERSEY RESOURCES CORP COMMON STOCK USD2.5
646025106
1632
NS
USD
69751.68
0.0072488594
Long
EC
CORP
US
N
1
N
N
N
Nextdoor Holdings Inc.
N/A
NEXTDOOR HOLDINGS INC COMMON STOCK USD.0001
65345M108
3090
NS
USD
8590.2
0.0008927262
Long
EC
CORP
US
N
1
N
N
N
NextNav Inc.
N/A
NEXTNAV INC COMMON STOCK USD.0001
65345N106
1876
NS
USD
15214.36
0.0015811341
Long
EC
CORP
US
N
1
N
N
N
Nicolet Bankshares Inc.
N/A
NICOLET BANKSHARES INC COMMON STOCK USD.01
65406E102
223
NS
USD
18517.92
0.0019244526
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc.
549300UJLWOIWFDGB318
PTC THERAPEUTICS INC COMMON STOCK USD.001
69366J200
1303
NS
USD
39845.74
0.0041409206
Long
EC
CORP
US
N
1
N
N
N
Ryan Specialty Holdings Inc.
N/A
RYAN SPECIALTY HOLDINGS INC COMMON STOCK USD.001
78351F107
1981
NS
USD
114719.71
0.0119221079
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc.
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC COMMON STOCK USD.5
783549108
744
NS
USD
92166.72
0.0095783155
Long
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corporation
549300JMA41B3ZHOVE45
RYERSON HOLDING CORP COMMON STOCK USD.01
783754104
653
NS
USD
12733.5
0.0013233137
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties Inc.
N/A
RYMAN HOSPITALITY PROPERTIES I REIT USD.01
78377T107
987
NS
USD
98561.82
0.0102429186
Long
EC
CORP
US
N
1
N
N
N
SSandC Technologies Holdings Inc.
N/A
SSandC TECHNOLOGIES HOLDINGS INC COMMON STOCK USD.01
78467J100
4176
NS
USD
261709.92
0.0271978887
Long
EC
CORP
US
N
1
N
N
N
SKYX Platforms Corp.
N/A
SKYX PLATFORMS CORP COMMON STOCK
78471E105
1636
NS
USD
1554.2
0.0001615184
Long
EC
CORP
US
N
1
N
N
SPX Technologies Inc.
P761FCI0CPOG24I8JE10
SPX TECHNOLOGIES INC COMMON STOCK USD.01
78473E103
785
NS
USD
111579.9
0.0115958069
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc.
549300E3BC7GU7TAZ621
SABRA HEALTHCARE REIT REIT USD.01
78573L106
4102
NS
USD
63170.8
0.0065649494
Long
EC
CORP
US
N
1
N
N
N
Sabre Corporation
N/A
SABRE CORP COMMON STOCK USD.01
78573M104
6456
NS
USD
17237.52
0.0017913885
Long
EC
CORP
US
N
1
N
N
N
Sable Offshore Corp.
N/A
SABLE OFFSHORE CORP COMMON STOCK USD.0001
78574H104
1639
NS
USD
24699.73
0.0025668897
Long
EC
CORP
US
N
1
N
N
Safehold Inc
QFFLKWYYS3UPWD86E794
SAFEHOLD INC REIT USD.001
78646V107
1263
NS
USD
24363.27
0.0025319235
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group Inc.
N/A
SAFETY INSURANCE GROUP INC COMMON STOCK USD.01
78648T100
323
NS
USD
24234.69
0.0025185610
Long
EC
CORP
US
N
1
N
N
N
Saga Communications Inc.
N/A
SAGA COMMUNICATIONS INC COMMON STOCK USD.01
786598300
802
NS
USD
12631.5
0.0013127134
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc.
5493000JX4BJS9W6CN35
SAGE THERAPEUTICS INC COMMON STOCK USD.0001
78667J108
1031
NS
USD
11196.66
0.0011635994
Long
EC
CORP
US
N
1
N
N
N
Sagimet Biosciences Inc.
N/A
SAGIMET BIOSCIENCES INC COMMON STOCK USD.0001
786700104
339
NS
USD
1159.38
0.0001204872
Long
EC
CORP
US
N
1
N
N
A. O. Smith Corporation
549300XG4US7UJNECY36
A O SMITH CORP COMMON STOCK USD1.0
831865209
2073
NS
USD
169529.94
0.0176181951
Long
EC
CORP
US
N
1
N
N
N
Smart Sand Inc.
549300JISW1T66DVOK23
SMART SAND INC COMMON STOCK USD.001
83191H107
446
NS
USD
941.06
0.0000977985
Long
EC
CORP
US
N
1
N
N
N
SmartRent Inc
N/A
SMARTRENT INC COMMON STOCK USD.0001
83193G107
3338
NS
USD
7977.82
0.0008290853
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc.
N/A
SMARTSHEET INC COMMON STOCK
83200N103
2267
NS
USD
99929.36
0.0103850385
Long
EC
CORP
US
N
1
N
N
N
The J. M. Smucker Company
5493000WDH6A0LHDJD55
J M SMUCKER CO/THE COMMON STOCK
832696405
1797
NS
USD
195944.88
0.0203633360
Long
EC
CORP
US
N
1
N
N
N
Snap-on Incorporated
HHWAT5TDOYZMM26KKQ73
SNAP-ON INC COMMON STOCK USD1.0
833034101
884
NS
USD
231068.76
0.0240135430
Long
EC
CORP
US
N
1
N
N
N
Snap Inc.
549300JNC0L6VP8A2Q35
SNAP INC COMMON STOCK USD.00001
83304A106
23247
NS
USD
386132.67
0.0401283733
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc.
N/A
SNOWFLAKE INC COMMON STOCK USD1.0
833445109
5592
NS
USD
755423.28
0.0785064558
Long
EC
CORP
US
N
1
N
N
N
SoFi Technologies Inc.
N/A
SOFI TECHNOLOGIES INC COMMON STOCK USD.0001
83406F102
16154
NS
USD
106777.94
0.0110967690
Long
EC
CORP
US
N
1
N
N
Southwest Gas Holdings Inc.
N/A
SOUTHWEST GAS HOLDINGS INC COMMON STOCK
844895102
1193
NS
USD
83963.34
0.0087257891
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Company
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO COMMON STOCK USD.01
845467109
18673
NS
USD
125669.29
0.0130600298
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Company
549300TV3QCCSQLF5X16
SPARTANNASH CO COMMON STOCK
847215100
638
NS
USD
11968.88
0.0012438515
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc.
549300JM0MJETDD30O20
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01
84790A105
231
NS
USD
19849.83
0.0020628697
Long
EC
CORP
US
N
1
N
N
N
CONTRA SPECTRUM PHARMA COMMON STOCK
N/A
CONTRA SPECTRUM PHARMA COMMON STOCK
847CVR016
3285
NS
USD
262.8
0.0000273112
Long
EC
CORP
US
N
3
N
N
N
Spero Therapeutics Inc.
N/A
SPERO THERAPEUTICS INC COMMON STOCK USD.001
84833T103
623
NS
USD
809.9
0.0000841679
Long
EC
CORP
US
N
1
N
N
N
Spire Global Inc.
N/A
SPIRE GLOBAL INC COMMON STOCK
848560306
335
NS
USD
3631.4
0.0003773889
Long
EC
CORP
US
N
1
N
N
N
Spirit AeroSystems Holdings Inc.
N/A
SPIRIT AEROSYSTEMS HOLDINGS IN COMMON STOCK USD.01
848574109
1968
NS
USD
64688.16
0.0067226392
Long
EC
CORP
US
N
1
N
N
N
Spirit Airlines Inc.
549300DCAFIXFNFR3304
SPIRIT AIRLINES INC COMMON STOCK USD.0001
848577102
1868
NS
USD
6836.88
0.0007105145
Long
EC
CORP
US
N
1
N
N
Spire Inc.
549300NXSY15DRY2R511
SPIRE INC COMMON STOCK USD1.0
84857L101
874
NS
USD
53078.02
0.0055160694
Long
EC
CORP
US
N
1
N
N
N
Spok Holdings Inc.
549300HXXANIVN2ICC89
SPOK HOLDINGS INC COMMON STOCK USD.0001
84863T106
444
NS
USD
6575.64
0.0006833655
Long
EC
CORP
US
N
1
N
N
N
Sportsman's Warehouse Holdings Inc.
549300JVV8YLQSRSF462
SPORTSMAN'S WAREHOUSE HOLDINGS COMMON STOCK USD.01
84920Y106
611
NS
USD
1472.51
0.0001530288
Long
EC
CORP
US
N
1
N
N
N
SpringWorks Therapeutics Inc.
N/A
SPRINGWORKS THERAPEUTICS INC COMMON STOCK USD.0001
85205L107
1444
NS
USD
54395.48
0.0056529848
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc.
N/A
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001
85208M102
1774
NS
USD
148412.84
0.0154236259
Long
EC
CORP
US
N
1
N
N
N
Sprinklr Inc.
N/A
SPRINKLR INC COMMON STOCK USD.00003
85208T107
2310
NS
USD
22222.2
0.0023094154
Long
EC
CORP
US
N
1
N
N
N
Starwood Property Trust Inc.
BUGSFQZERKRBFWIG5267
STARWOOD PROPERTY TRUST INC REIT USD.01
85571B105
5131
NS
USD
97181.14
0.0100994331
Long
EC
CORP
US
N
1
N
N
N
State Street Corporation
549300ZFEEJ2IP5VME73
STATE STREET CORP COMMON STOCK USD1.0
857477103
4907
NS
USD
363118
0.0377366014
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc.
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC COMMON STOCK USD.005
858119100
2638
NS
USD
341621
0.0355025515
Long
EC
CORP
US
N
1
N
N
N
Steel Partners Holdings L.P.
N/A
STEEL PARTNERS HOLDINGS LP PREFERRED STOCK 02/26 6
85814R206
510
NS
USD
12194.1
0.0012672572
Long
EP
CORP
US
N
1
N
N
N
Steelcase Inc.
GIE4CCPBJDI8SMV1OX95
STEELCASE INC COMMON STOCK
858155203
1640
NS
USD
21254.4
0.0022088380
Long
EC
CORP
US
N
1
N
N
N
Stellus Capital Investment Corporation
5493001DZV6QC1KUSC43
STELLUS CAPITAL INVESTMENT COR COMMON STOCK USD.001
858568108
468
NS
USD
6425.64
0.0006677769
Long
EC
CORP
US
N
1
N
N
N
Stepan Company
IZU1EW9GB3WC7CYCSR17
STEPAN CO COMMON STOCK USD1.0
858586100
363
NS
USD
30477.48
0.0031673355
Long
EC
CORP
US
N
1
N
N
N
Stem Inc.
N/A
STEM INC COMMON STOCK USD.0001
85859N102
2685
NS
USD
2980.35
0.0003097293
Long
EC
CORP
US
N
1
N
N
Summit Therapeutics Inc.
N/A
SUMMIT THERAPEUTICS INC COMMON STOCK USD.01
86627T108
11847
NS
USD
92406.6
0.0096032448
Long
EC
CORP
US
N
1
N
N
Sun Communities Inc.
549300H5GEOJYN41ZG57
SUN COMMUNITIES INC REIT USD.01
866674104
2124
NS
USD
255602.16
0.0265631470
Long
EC
CORP
US
N
1
N
N
N
Sun Country Airlines Holdings Inc.
N/A
SUN COUNTRY AIRLINES HOLDINGS COMMON STOCK USD.01
866683105
872
NS
USD
10952.32
0.0011382067
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy Inc.
1KF1J2NXQE2PI0QOB943
SUNCOKE ENERGY INC COMMON STOCK USD.01
86722A103
1558
NS
USD
15268.4
0.0015867501
Long
EC
CORP
US
N
1
N
N
N
Sunnova Energy International Inc.
N/A
SUNNOVA ENERGY INTERNATIONAL I COMMON STOCK USD.001
86745K104
2105
NS
USD
11745.9
0.0012206785
Long
EC
CORP
US
N
1
N
N
N
SunPower Corporation
549300TXO070764WUH65
SUNPOWER CORP COMMON STOCK USD.001
867652406
3027
NS
USD
8959.92
0.0009311489
Long
EC
CORP
US
N
1
N
N
SunOpta Inc.
54930010CP0KEPPRPA40
SUNOPTA INC COMMON STOCK
8676EP108
2644
NS
USD
14277.6
0.0014837824
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc.
54930007SJ77CI66U531
SUNRUN INC COMMON STOCK USD.0001
86771W105
3725
NS
USD
44178.5
0.0045911975
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc.
N/A
SUNSTONE HOTEL INVESTORS INC REIT USD.01
867892101
3688
NS
USD
38576.48
0.0040090143
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc.
62QBXGPJ34PQ72Z12S66
AMGEN INC COMMON STOCK USD.0001
031162100
8889
NS
USD
2777368.05
0.2886346340
Long
EC
CORP
US
N
1
N
N
N
Amicus Therapeutics Inc.
549300MRD1SMUTNBPQ53
AMICUS THERAPEUTICS INC COMMON STOCK USD.01
03152W109
4860
NS
USD
48211.2
0.0050102910
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc.
N/A
AMKOR TECHNOLOGY INC COMMON STOCK USD.001
031652100
4139
NS
USD
165642.78
0.0172142267
Long
EC
CORP
US
N
1
N
N
N
Brightcove Inc.
5493006VI8OCN44T4W47
BRIGHTCOVE INC COMMON STOCK USD.001
10921T101
902
NS
USD
2137.74
0.0002221621
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc.
54930022CZO1N2UGVW07
SUPER MICRO COMPUTER INC COMMON STOCK USD.001
86800U104
922
NS
USD
755440.7
0.0785082661
Long
EC
CORP
US
N
1
N
N
N
Superior Industries International Inc.
54930065O5ZIQD1F8U04
SUPERIOR INDUSTRIES INTERNATIO COMMON STOCK
868168105
282
NS
USD
916.5
0.0000952462
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc.
N/A
BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01
10922N103
1236
NS
USD
53568.24
0.0055670149
Long
EC
CORP
US
N
1
N
N
N
BrightView Holdings Inc.
N/A
BRIGHTVIEW HOLDINGS INC COMMON STOCK USD.01
10948C107
1734
NS
USD
23062.2
0.0023967114
Long
EC
CORP
US
N
1
N
N
N
Superior Group of Companies Inc.
UOX145EEO0TB0ZWX2152
SUPERIOR GROUP OF COS INC COMMON STOCK
868358102
407
NS
USD
7696.37
0.0007998360
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc.
N/A
SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.001
868459108
932
NS
USD
24931
0.0025909242
Long
EC
CORP
US
N
1
N
N
N
Surgery Partners Inc.
549300LC82HG33S19I03
SURGERY PARTNERS INC COMMON STOCK USD.01
86881A100
2157
NS
USD
51315.03
0.0053328528
Long
EC
CORP
US
N
1
N
N
N
SurgePays Inc.
N/A
SURGEPAYS INC COMMON STOCK USD.001
86882L204
154
NS
USD
491.26
0.0000510536
Long
EC
CORP
US
N
1
N
N
N
Surmodics Inc.
549300H76KXCAAGUS878
SURMODICS INC COMMON STOCK USD.05
868873100
278
NS
USD
11687.12
0.0012145699
Long
EC
CORP
US
N
1
N
N
N
Sutro Biopharma Inc.
N/A
SUTRO BIOPHARMA INC COMMON STOCK USD.001
869367102
981
NS
USD
2874.33
0.0002987113
Long
EC
CORP
US
N
1
N
N
N
Sweetgreen Inc.
N/A
SWEETGREEN INC COMMON STOCK USD.001
87043Q108
1683
NS
USD
50725.62
0.0052715990
Long
EC
CORP
US
N
1
N
N
N
Sylvamo Corporation
N/A
SYLVAMO CORP COMMON STOCK USD1.0
871332102
693
NS
USD
47539.8
0.0049405165
Long
EC
CORP
US
N
1
N
N
N
BrightSphere Investment Group Inc.
N/A
BRIGHTSPHERE INVESTMENT GROUP COMMON STOCK USD.001
10948W103
516
NS
USD
11439.72
0.0011888591
Long
EC
CORP
US
N
1
N
N
N
BrightSpire Capital Inc.
N/A
BRIGHTSPIRE CAPITAL INC REIT USD.01
10949T109
2589
NS
USD
14757.3
0.0015336347
Long
EC
CORP
US
N
1
N
N
N
Symbotic Inc
N/A
SYMBOTIC INC COMMON STOCK USD.0001
87151X101
1371
NS
USD
48204.36
0.0050095801
Long
EC
CORP
US
N
1
N
N
N
Synaptics Incorporated
549300AJ3LI4FWNRQX29
SYNAPTICS INC COMMON STOCK USD.001
87157D109
661
NS
USD
58300.2
0.0060587782
Long
EC
CORP
US
N
1
N
N
N
Brilliant Earth Group Inc.
N/A
BRILLIANT EARTH GROUP INC COMMON STOCK USD.0001
109504100
312
NS
USD
692.64
0.0000719818
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc.
N/A
BRINKER INTERNATIONAL INC COMMON STOCK USD.1
109641100
737
NS
USD
53351.43
0.0055444832
Long
EC
CORP
US
N
1
N
N
N
Tripadvisor Inc.
N/A
TRIPADVISOR INC COMMON STOCK USD.001
896945201
2105
NS
USD
37490.05
0.0038961084
Long
EC
CORP
US
N
1
N
N
N
TrueCar Inc.
549300KK16488YXWVE52
TRUECAR INC COMMON STOCK USD.0001
89785L107
1900
NS
USD
5947
0.0006180348
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc.
N/A
TRUEBLUE INC COMMON STOCK
89785X101
614
NS
USD
6324.2
0.0006572349
Long
EC
CORP
US
N
1
N
N
N
Trupanion Inc.
549300J86GFKIDGMQP18
TRUPANION INC COMMON STOCK USD.00001
898202106
706
NS
USD
20756.4
0.0021570839
Long
EC
CORP
US
N
1
N
N
The Brink's Company
XFP140TFNOQMIVFTVQ13
BRINK'S CO/THE COMMON STOCK USD1.0
109696104
790
NS
USD
80896
0.0084070195
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Company
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO COMMON STOCK USD.1
110122108
33837
NS
USD
1405250.61
0.1460389794
Long
EC
CORP
US
N
1
N
N
N
Carter Bankshares Inc.
N/A
CARTER BANKSHARES INC COMMON STOCK USD1.0
146103106
91
NS
USD
1375.92
0.0001429908
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc.
N/A
CARTER'S INC COMMON STOCK USD.01
146229109
599
NS
USD
37120.03
0.0038576545
Long
EC
CORP
US
N
1
N
N
N
Carvana Co.
N/A
CARVANA CO COMMON STOCK USD.001
146869102
1933
NS
USD
248815.76
0.0258578786
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc.
8EU0XUFVJ48U37IIDH51
CASELLA WASTE SYSTEMS INC COMMON STOCK USD.01
147448104
964
NS
USD
95648.08
0.0099401117
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc.
549300CAFWSI86V66Q65
CASEY'S GENERAL STORES INC COMMON STOCK
147528103
631
NS
USD
240764.36
0.0250211465
Long
EC
CORP
US
N
1
N
N
N
Cass Information Systems Inc.
549300G7XPIPR7SJ2F38
CASS INFORMATION SYSTEMS INC COMMON STOCK USD.5
14808P109
256
NS
USD
10257.92
0.0010660420
Long
EC
CORP
US
N
1
N
N
N
Cassava Sciences Inc.
N/A
CASSAVA SCIENCES INC COMMON STOCK USD.001
14817C107
714
NS
USD
8817.9
0.0009163897
Long
EC
CORP
US
N
1
N
N
Castle Biosciences Inc.
N/A
CASTLE BIOSCIENCES INC COMMON STOCK USD.001
14843C105
455
NS
USD
9905.35
0.0010294016
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc.
N/A
CATALENT INC COMMON STOCK USD.01
148806102
3061
NS
USD
172120.03
0.0178873671
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc.
N/A
CATALYST PHARMACEUTICALS INC COMMON STOCK USD.001
14888U101
1778
NS
USD
27541.22
0.0028621882
Long
EC
CORP
US
N
1
N
N
N
Cava Group Inc.
N/A
CAVA GROUP INC COMMON STOCK USD.0001
148929102
1927
NS
USD
178729.25
0.0185742223
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc.
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC COMMON STOCK USD1.0
149123101
8363
NS
USD
2785715.3
0.2895021119
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
CATHAY GENERAL BANCORP COMMON STOCK USD.01
149150104
1047
NS
USD
39492.84
0.0041042459
Long
EC
CORP
US
N
1
N
N
N
The Cato Corporation
N/A
CATO CORP/THE COMMON STOCK USD.033
149205106
469
NS
USD
2598.26
0.0002700210
Long
EC
CORP
US
N
1
N
N
Cavco Industries Inc.
N/A
CAVCO INDUSTRIES INC COMMON STOCK USD.01
149568107
155
NS
USD
53656.35
0.0055761716
Long
EC
CORP
US
N
1
N
N
N
CEL-SCI Corporation
549300FIWOFSETIVMI17
CEL-SCI CORP COMMON STOCK USD.01
150837607
784
NS
USD
909.44
0.0000945125
Long
EC
CORP
US
N
1
N
N
N
Celanese Corporation
549300FHJQTDPPN41627
CELANESE CORP COMMON STOCK USD.0001
150870103
1836
NS
USD
247658.04
0.0257375639
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corporation
N/A
ENCORE WIRE CORP COMMON STOCK USD.01
292562105
158
NS
USD
45793.14
0.0047589970
Long
EC
CORP
US
N
1
N
N
N
enCore Energy Corp
N/A
ENCORE ENERGY CORP COMMON STOCK
29259W700
2459
NS
USD
9688.46
0.0010068616
Long
EC
CORP
CA
N
1
N
N
N
Endeavor Group Holdings Inc.
N/A
ENDEAVOR GROUP HOLDINGS INC COMMON STOCK USD.00001
29260Y109
5168
NS
USD
139691.04
0.0145172233
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corporation
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP COMMON STOCK USD.01
29261A100
1674
NS
USD
143612.46
0.0149247522
Long
EC
CORP
US
N
1
N
N
N
Energy Recovery Inc.
549300ZEQL52Z525WJ22
ENERGY RECOVERY INC COMMON STOCK USD.001
29270J100
1056
NS
USD
14034.24
0.0014584915
Long
EC
CORP
US
N
1
N
N
N
Energy Services of America Corporation
N/A
ENERGY SERVICES OF AMERICA COR COMMON STOCK USD.0001
29271Q103
134
NS
USD
959.44
0.0000997086
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc.
5493000D6NN0V57UME20
ENERGIZER HOLDINGS INC COMMON STOCK
29272W109
1190
NS
USD
35152.6
0.0036531917
Long
EC
CORP
US
N
1
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP MLP
29273V100
455
NS
USD
7380.1
0.0007669680
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
ENERSYS COMMON STOCK USD.01
29275Y102
698
NS
USD
72256.96
0.0075092177
Long
EC
CORP
US
N
1
N
N
N
Enerpac Tool Group Corp.
IZW37BPZKUJE1QXGB081
ENERPAC TOOL GROUP CORP COMMON STOCK USD.2
292765104
1011
NS
USD
38599.98
0.0040114565
Long
EC
CORP
US
N
1
N
N
N
Energy Vault Holdings Inc
N/A
ENERGY VAULT HOLDINGS INC COMMON STOCK USD.0001
29280W109
2476
NS
USD
2351.21
0.0002443467
Long
EC
CORP
US
N
1
N
N
Enfusion Inc.
N/A
ENFUSION INC COMMON STOCK USD.001
292812104
1414
NS
USD
12047.28
0.0012519991
Long
EC
CORP
US
N
1
N
N
N
ESC EMPIRE RESORTS INC COMMON STOCK
N/A
ESC EMPIRE RESORTS INC COMMON STOCK
N/A
878
NS
USD
0
0.0000000000
Long
EC
CORP
US
N
3
N
N
N
Enhabit Inc.
N/A
ENHABIT INC COMMON STOCK USD.01
29332G102
900
NS
USD
8028
0.0008343002
Long
EC
CORP
US
N
1
N
N
N
Enliven Therapeutics Inc.
N/A
ENLIVEN THERAPEUTICS INC COMMON STOCK USD.001
29337E102
818
NS
USD
19116.66
0.0019866759
Long
EC
CORP
US
N
1
N
N
N
Ennis Inc.
N/A
ENNIS INC COMMON STOCK USD2.5
293389102
447
NS
USD
9784.83
0.0010168767
Long
EC
CORP
US
N
1
N
N
N
Renovaro Inc.
N/A
RENOVARO INC COMMON STOCK
29350E104
6856
NS
USD
11998
0.0012468777
Long
EC
CORP
US
N
1
N
N
Enphase Energy Inc.
5493008U7KIGMI59Z314
ENPHASE ENERGY INC COMMON STOCK USD.00001
29355A107
2321
NS
USD
231426.91
0.0240507633
Long
EC
CORP
US
N
1
N
N
N
EnPro Inc
N/A
ENPRO INC COMMON STOCK USD.01
29355X107
363
NS
USD
52841.91
0.0054915319
Long
EC
CORP
US
N
1
N
N
N
Enova International Inc.
549300O8XOCQSB49UO63
ENOVA INTERNATIONAL INC COMMON STOCK USD.00001
29357K103
563
NS
USD
35046.75
0.0036421913
Long
EC
CORP
US
N
1
N
N
N
The Ensign Group Inc.
5493003K4HEEA8Q0BC72
ENSIGN GROUP INC COMMON STOCK USD.001
29358P101
941
NS
USD
116392.29
0.0120959287
Long
EC
CORP
US
N
1
N
N
N
Heritage Commerce Corp
549300CLIS851ELSR406
HERITAGE COMMERCE CORP COMMON STOCK
426927109
1034
NS
USD
8995.8
0.0009348777
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc.
549300TP80QLITMSBP82
HERC HOLDINGS INC COMMON STOCK USD.01
42704L104
492
NS
USD
65578.68
0.0068151854
Long
EC
CORP
US
N
1
N
N
N
Heritage Financial Corporation
N/A
HERITAGE FINANCIAL CORP/WA COMMON STOCK
42722X106
708
NS
USD
12765.24
0.0013266122
Long
EC
CORP
US
N
1
N
N
N
Inogen Inc.
549300J8WJIVTOJ8IH97
INOGEN INC COMMON STOCK USD.001
45780L104
441
NS
USD
3585.33
0.0003726011
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc.
549300I95Y9P9YM5FI86
INSTALLED BUILDING PRODUCTS IN COMMON STOCK USD.01
45780R101
498
NS
USD
102428.64
0.0106447732
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properties Inc.
N/A
INNOVATIVE INDUSTRIAL PROPERTI REIT USD.001
45781V101
457
NS
USD
49913.54
0.0051872046
Long
EC
CORP
US
N
1
N
N
N
Inseego Corp.
549300E27VG1NWGNA141
INSEEGO CORP COMMON STOCK
45782B302
196
NS
USD
2089.36
0.0002171342
Long
EC
CORP
US
N
1
N
N
N
Newmark Group Inc.
N/A
NEWMARK GROUP INC COMMON STOCK USD.01
65158N102
2923
NS
USD
29902.29
0.0031075595
Long
EC
CORP
US
N
1
N
N
N
Newmont Corporation
549300VSP3RIX7FGDZ51
NEWMONT CORP COMMON STOCK USD1.6
651639106
19650
NS
USD
822745.5
0.0855028365
Long
EC
CORP
US
N
1
N
N
N
Newpark Resources Inc.
54930073OHWDQW4DJN26
NEWPARK RESOURCES INC COMMON STOCK USD.01
651718504
1689
NS
USD
14035.59
0.0014586318
Long
EC
CORP
US
N
1
N
N
N
News Corporation
549300ITS31QK8VRBQ14
NEWS CORP COMMON STOCK USD.01
65249B109
7344
NS
USD
202474.08
0.0210418752
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc.
N/A
PALANTIR TECHNOLOGIES INC COMMON STOCK USD.001
69608A108
34727
NS
USD
879634.91
0.0914150000
Long
EC
CORP
US
N
1
N
N
N
CONTRA PALISADE BIO IN COMMON STOCK
N/A
CONTRA PALISADE BIO IN COMMON STOCK
N/A
9919
NS
USD
0
0.0000000000
Long
EC
CORP
US
N
3
N
N
N
Palo Alto Networks Inc.
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC COMMON STOCK USD.0001
697435105
5304
NS
USD
1798109.04
0.1868663192
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc.
N/A
PALOMAR HOLDINGS INC COMMON STOCK USD.0001
69753M105
466
NS
USD
37815.9
0.0039299719
Long
EC
CORP
US
N
1
N
N
N
Pan American Silver Corp.
549300MKTF5851TYIB83
PAN AMERICAN SILVER CORP RIGHT
697900132
7232
NS
USD
3345.52
0.0003476791
Long
EC
CORP
CA
N
1
N
N
N
Papa John's International Inc.
HZYLD3DK5XOX0WBVNB56
PAPA JOHN'S INTERNATIONAL INC COMMON STOCK USD.01
698813102
597
NS
USD
28047.06
0.0029147570
Long
EC
CORP
US
N
1
N
N
N
PAR Technology Corporation
N/A
PAR TECHNOLOGY CORP COMMON STOCK USD.02
698884103
434
NS
USD
20437.06
0.0021238969
Long
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings Inc.
549300BTNS7MHSHRLR55
PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01
69888T207
980
NS
USD
24745
0.0025715944
Long
EC
CORP
US
N
1
N
N
N
Paragon 28 Inc.
N/A
PARAGON 28 INC COMMON STOCK USD.01
69913P105
1420
NS
USD
9712.8
0.0010093911
Long
EC
CORP
US
N
1
N
N
N
Paramount Group Inc.
N/A
PARAMOUNT GROUP INC REIT USD.01
69924R108
4071
NS
USD
18848.73
0.0019588316
Long
EC
CORP
US
N
1
N
N
N
CONTRA PARDES BIOSCIEN COMMON STOCK
N/A
CONTRA PARDES BIOSCIEN COMMON STOCK
N/A
703
NS
USD
21.09
0.0000021918
Long
EC
CORP
US
N
3
N
N
N
Patterson-UTI Energy Inc.
N/A
PATTERSON-UTI ENERGY INC COMMON STOCK USD.01
703481101
7055
NS
USD
73089.8
0.0075957696
Long
EC
CORP
US
N
1
N
N
N
Urban One Inc.
549300PLGIGPBRQUP240
URBAN ONE INC COMMON STOCK USD.001
91705J204
387
NS
USD
580.5
0.0000603278
Long
EC
CORP
US
N
1
N
N
N
Utah Medical Products Inc.
5493002R27BBGV8DID60
UTAH MEDICAL PRODUCTS INC COMMON STOCK USD.01
917488108
74
NS
USD
4943.94
0.0005137930
Long
EC
CORP
US
N
1
N
N
N
Utz Brands Inc.
N/A
UTZ BRANDS INC COMMON STOCK USD.0001
918090101
1319
NS
USD
21948.16
0.0022809361
Long
EC
CORP
US
N
1
N
N
N
V.F. Corporation
CWAJJ9DJ5Z7P057HV541
VF CORP COMMON STOCK
918204108
6636
NS
USD
89586
0.0093101173
Long
EC
CORP
US
N
1
N
N
N
UWM Holdings Corporation
N/A
UWM HOLDINGS CORP COMMON STOCK USD.0001
91823B109
1321
NS
USD
9154.53
0.0009513735
Long
EC
CORP
US
N
1
N
N
N
VSE Corporation
549300QWJYQDH4U5XI15
VSE CORP COMMON STOCK USD.05
918284100
270
NS
USD
23835.6
0.0024770861
Long
EC
CORP
US
N
1
N
N
N
Voc Energy Trust
N/A
VOC ENERGY TRUST UNIT
91829B103
2762
NS
USD
13285.22
0.0013806505
Long
EC
CORP
US
N
1
N
N
N
VOXX International Corporation
EC1QKSEOVR96PYJPNS25
VOXX INTERNATIONAL CORP COMMON STOCK USD.01
91829F104
506
NS
USD
1598.96
0.0001661700
Long
EC
CORP
US
N
1
N
N
VAALCO Energy Inc.
549300CFHFVIWB8M6T24
VAALCO ENERGY INC COMMON STOCK USD.1
91851C201
1457
NS
USD
9135.39
0.0009493844
Long
EC
CORP
US
N
1
N
N
N
Vacasa Inc.
N/A
VACASA INC COMMON STOCK USD.00001
91854V206
219
NS
USD
1066.53
0.0001108378
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc.
N/A
VAIL RESORTS INC COMMON STOCK USD.01
91879Q109
655
NS
USD
117985.15
0.0122614648
Long
EC
CORP
US
N
1
N
N
N
Valhi Inc.
N/A
VALHI INC COMMON STOCK USD.01
918905209
518
NS
USD
9235.94
0.0009598340
Long
EC
CORP
US
N
1
N
N
N
Cenntro Electric Group Limited
N/A
CENNTRO INC COMMON STOCK USD.0001
150964104
593
NS
USD
883.57
0.0000918239
Long
EC
CORP
US
N
1
N
N
N
Celcuity Inc.
N/A
CELCUITY INC COMMON STOCK USD.001
15102K100
382
NS
USD
6257.16
0.0006502678
Long
EC
CORP
US
N
1
N
N
N
Celldex Therapeutics Inc.
N/A
CELLDEX THERAPEUTICS INC COMMON STOCK USD.001
15117B202
936
NS
USD
34641.36
0.0036000617
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc.
N/A
CELSIUS HOLDINGS INC COMMON STOCK USD.001
15118V207
3935
NS
USD
224649.15
0.0233463927
Long
EC
CORP
US
N
1
N
N
N
City Holding Company
N/A
CITY HOLDING CO COMMON STOCK USD2.5
177835105
280
NS
USD
29750
0.0030917330
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp.
549300O5C25A0MMHHU33
COHERENT CORP COMMON STOCK
19247G107
2571
NS
USD
186294.66
0.0193604485
Long
EC
CORP
US
N
1
N
N
N
Coherus BioSciences Inc.
5493007IL8W5MV932D26
COHERUS BIOSCIENCES INC COMMON STOCK USD.0001
19249H103
1807
NS
USD
3126.11
0.0003248772
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc.
N/A
COHU INC COMMON STOCK USD1.0
192576106
842
NS
USD
27870.2
0.0028963770
Long
EC
CORP
US
N
1
N
N
N
Coinbase Global Inc.
N/A
COINBASE GLOBAL INC COMMON STOCK USD.00001
19260Q107
3294
NS
USD
732025.62
0.0760748821
Long
EC
CORP
US
N
1
N
N
N
CompX International Inc.
N/A
COMPX INTERNATIONAL INC COMMON STOCK USD.01
20563P101
141
NS
USD
3478.47
0.0003614958
Long
EC
CORP
US
N
1
N
N
N
comScore Inc.
N/A
COMSCORE INC COMMON STOCK USD.001
20564W204
60
NS
USD
851.4
0.0000884807
Long
EC
CORP
US
N
1
N
N
N
Comstock Resources Inc.
I03QQGEA4SS774AURI46
COMSTOCK RESOURCES INC COMMON STOCK USD.5
205768302
4682
NS
USD
48599.16
0.0050506092
Long
EC
CORP
US
N
1
N
N
N
Comtech Telecommunications Corp.
N/A
COMTECH TELECOMMUNICATIONS COR COMMON STOCK USD.1
205826209
548
NS
USD
1660.44
0.0001725592
Long
EC
CORP
US
N
1
N
N
Contango ORE Inc.
N/A
CONTANGO ORE INC COMMON STOCK USD.001
21077F100
161
NS
USD
2909.27
0.0003023424
Long
EC
CORP
US
N
1
N
N
N
The Cooper Companies Inc.
QJKMVPIGLH7530PCUE20
COOPER COS INC/THE COMMON STOCK USD.1
216648501
3361
NS
USD
293415.3
0.0304928321
Long
EC
CORP
US
N
1
N
N
N
Cooper-Standard Holdings Inc.
549300VVOH2RQP5YMB08
COOPER-STANDARD HOLDINGS INC COMMON STOCK USD.001
21676P103
261
NS
USD
3246.84
0.0003374239
Long
EC
CORP
US
N
1
N
N
N
Copart Inc.
549300KVYX3JWMYEHU61
COPART INC COMMON STOCK
217204106
15956
NS
USD
864176.96
0.0898085511
Long
EC
CORP
US
N
1
N
N
N
LTC Properties Inc.
549300NRZP8IJG2KY677
LTC PROPERTIES INC REIT USD.01
502175102
749
NS
USD
25840.5
0.0026854429
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc.
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0
502431109
3204
NS
USD
719554.32
0.0747788172
Long
EC
CORP
US
N
1
N
N
N
Labcorp Holdings Inc.
N/A
LABCORP HOLDINGS INC COMMON STOCK USD.1
504922105
1292
NS
USD
262934.92
0.0273251953
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Incorporated
549300WNO1WMN9ZG2519
LA-Z-BOY INC COMMON STOCK USD1.0
505336107
740
NS
USD
27587.2
0.0028669666
Long
EC
CORP
US
N
1
N
N
N
Lantern Pharma Inc.
N/A
LANTERN PHARMA INC COMMON STOCK USD.0001
51654W101
174
NS
USD
812.58
0.0000844464
Long
EC
CORP
US
N
1
N
N
N
LanzaTech Global Inc.
N/A
LANZATECH GLOBAL INC COMMON STOCK USD.0001
51655R101
6064
NS
USD
11218.4
0.0011658587
Long
EC
CORP
US
N
1
N
N
N
Vital Energy Inc.
549300X0PTWU2QSLSL14
VITAL ENERGY INC COMMON STOCK USD.01
516806205
448
NS
USD
20079.36
0.0020867233
Long
EC
CORP
US
N
1
N
N
N
Larimar Therapeutics Inc.
N/A
LARIMAR THERAPEUTICS INC COMMON STOCK USD.01
517125100
731
NS
USD
5299.75
0.0005507701
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp.
N/A
LAS VEGAS SANDS CORP COMMON STOCK USD.001
517834107
12294
NS
USD
544009.5
0.0565355330
Long
EC
CORP
US
N
1
N
N
N
Latham Group Inc.
N/A
LATHAM GROUP INC COMMON STOCK USD.0001
51819L107
1897
NS
USD
5747.91
0.0005973446
Long
EC
CORP
US
N
1
N
N
N
Orion Office REIT Inc
N/A
ORION OFFICE REIT INC REIT USD.01
68629Y103
983
NS
USD
3528.97
0.0003667440
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc.
5493000TSHHWY24VHM09
ORMAT TECHNOLOGIES INC COMMON STOCK USD.001
686688102
1025
NS
USD
73492.5
0.0076376197
Long
EC
CORP
US
N
1
N
N
N
OrthoPediatrics Corp.
N/A
ORTHOPEDIATRICS CORP COMMON STOCK USD.00025
68752L100
377
NS
USD
10842.52
0.0011267958
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc.
N/A
ORTHOFIX MEDICAL INC COMMON STOCK USD.1
68752M108
633
NS
USD
8393.58
0.0008722927
Long
EC
CORP
US
N
1
N
N
N
Oscar Health Inc.
N/A
OSCAR HEALTH INC COMMON STOCK USD.00001
687793109
3277
NS
USD
51842.14
0.0053876320
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corporation
N/A
OSHKOSH CORP COMMON STOCK USD.01
688239201
1082
NS
USD
117072.4
0.0121666084
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corporation
N/A
OTIS WORLDWIDE CORP COMMON STOCK USD.01
68902V107
6783
NS
USD
652931.58
0.0678551291
Long
EC
CORP
US
N
1
N
N
N
2024-07-30
John Hancock Variable Insurance Trust
/s/Salvatore Schiavone
Salvatore Schiavone
Treasurer