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 Series I JETSX C000022761 Series II JAFFX NPORT-P 1 primary_doc.xml NPORT-P false 0000756913 XXXXXXXX S000008325 C000022760 C000022761 C000022759 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 962352879.330000000000 109363.520000000000 962243515.810000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 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