Avantis US Equity ETF - Holdings

Etf holdings as of March 20, 2026Number of holdings: 1911

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
4.90%	NVIDIA CORP COMMON STOCK USD.001	NVDA	US67066G1040	3048761
4.84%	APPLE INC COMMON STOCK USD.00001	AAPL	US0378331005	2100289
3.67%	MICROSOFT CORP COMMON STOCK USD.00000625	MSFT	US5949181045	1031997
3.23%	AMAZON.COM INC COMMON STOCK USD.01	AMZN	US0231351067	1688741
2.49%	ALPHABET INC CL A COMMON STOCK USD.001	GOOGL	US02079K3059	888052
2.33%	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	META	US30303M1027	421411
1.98%	ALPHABET INC CL C COMMON STOCK USD.001	GOOG	US02079K1079	713089
1.33%	JPMORGAN CHASE + CO COMMON STOCK USD1.0	JPM	US46625H1005	497737
1.30%	EXXON MOBIL CORP COMMON STOCK	XOM	US30231G1022	876974
1.19%	MICRON TECHNOLOGY INC COMMON STOCK USD.1	MU	US5951121038	301663
0.99%	BROADCOM INC COMMON STOCK	AVGO	US11135F1012	344446
0.87%	LAM RESEARCH CORP COMMON STOCK USD.001	LRCX	US5128073062	410526
0.86%	CATERPILLAR INC COMMON STOCK USD1.0	CAT	US1491231015	136165
0.78%	TESLA INC COMMON STOCK USD.001	TSLA	US88160R1014	228171
0.77%	WALMART INC COMMON STOCK USD.1	WMT	US9311421039	692699
0.76%	COSTCO WHOLESALE CORP COMMON STOCK USD.005	COST	US22160K1051	84082
0.74%	ELI LILLY + CO COMMON STOCK	LLY	US5324571083	88269
0.73%	JOHNSON + JOHNSON COMMON STOCK USD1.0	JNJ	US4781601046	333242
0.73%	VISA INC CLASS A SHARES COMMON STOCK USD.0001	V	US92826C8394	259678
0.71%	MERCK + CO. INC. COMMON STOCK USD.5	MRK	US58933Y1055	671147
0.69%	BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033	BRK.B	US0846707026	154972
0.66%	CHEVRON CORP COMMON STOCK USD.75	CVX	US1667641005	352508
0.64%	APPLIED MATERIALS INC COMMON STOCK USD.01	AMAT	US0382221051	191671
0.56%	MASTERCARD INC A COMMON STOCK USD.0001	MA	US57636Q1040	120965
0.55%	GILEAD SCIENCES INC COMMON STOCK USD.001	GILD	US3755581036	428992
0.54%	TJX COMPANIES INC COMMON STOCK USD1.0	TJX	US8725401090	374888
0.53%	VERIZON COMMUNICATIONS INC COMMON STOCK USD.1	VZ	US92343V1044	1140304
0.52%	NETFLIX INC COMMON STOCK USD.001	NFLX	US64110L1061	605083
0.50%	CONOCOPHILLIPS COMMON STOCK USD.01	COP	US20825C1045	424227
0.48%	KLA CORP COMMON STOCK USD.001	KLAC	US4824801009	34530
0.47%	WELLS FARGO + CO COMMON STOCK USD1.666	WFC	US9497461015	651404
0.46%	GOLDMAN SACHS GROUP INC COMMON STOCK USD.01	GS	US38141G1040	60898
0.46%	AT+T INC COMMON STOCK USD1.0	T	US00206R1023	1734772
0.41%	BANK OF AMERICA CORP COMMON STOCK USD.01	BAC	US0605051046	944694
0.41%	DEERE + CO COMMON STOCK USD1.0	DE	US2441991054	79152
0.41%	UNION PACIFIC CORP COMMON STOCK USD2.5	UNP	US9078181081	188562
0.40%	HOME DEPOT INC COMMON STOCK USD.05	HD	US4370761029	135516
0.40%	MORGAN STANLEY COMMON STOCK USD.01	MS	US6174464486	264052
0.39%	GE VERNOVA INC COMMON STOCK USD.01	GEV	US36828A1016	49848
0.39%	ABBVIE INC COMMON STOCK USD.01	ABBV	US00287Y1091	204902
0.36%	AMERICAN EXPRESS CO COMMON STOCK USD.2	AXP	US0258161092	131703
0.34%	CITIGROUP INC COMMON STOCK USD.01	C	US1729674242	330006
0.33%	PROGRESSIVE CORP COMMON STOCK USD1.0	PGR	US7433151039	171546
0.33%	GENERAL MOTORS CO COMMON STOCK USD.01	GM	US37045V1008	484297
0.31%	WILLIAMS COS INC COMMON STOCK USD1.0	WMB	US9694571004	466578
0.30%	ADVANCED MICRO DEVICES COMMON STOCK USD.01	AMD	US0079031078	161358
0.30%	PROCTER + GAMBLE CO/THE COMMON STOCK	PG	US7427181091	222219
0.30%	SANDISK CORP COMMON STOCK USD.01	SNDK	US80004C2008	45039
0.30%	GENERAL ELECTRIC COMMON STOCK USD.01	GE	US3696043013	110741
0.29%	ROSS STORES INC COMMON STOCK USD.01	ROST	US7782961038	149367
0.29%	FEDEX CORP COMMON STOCK USD.1	FDX	US31428X1063	87727
0.29%	SCHWAB (CHARLES) CORP COMMON STOCK USD.01	SCHW	US8085131055	328428
0.28%	EOG RESOURCES INC COMMON STOCK USD.01	EOG	US26875P1012	219801
0.28%	TRAVELERS COS INC/THE COMMON STOCK	TRV	US89417E1091	102740
0.28%	CHENIERE ENERGY INC COMMON STOCK USD.003	LNG	US16411R2085	108284
0.28%	CSX CORP COMMON STOCK USD1.0	CSX	US1264081035	788058
0.28%	CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01	COF	US14040H1059	164914
0.27%	ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01	RCL	LR0008862868	111663
0.27%	COCA COLA CO/THE COMMON STOCK USD.25	KO	US1912161007	387877
0.26%	INTEL CORP COMMON STOCK USD.001	INTC	US4581401001	648249
0.26%	COMCAST CORP CLASS A COMMON STOCK USD.01	CMCSA	US20030N1019	977277
0.26%	TARGA RESOURCES CORP COMMON STOCK USD.001	TRGP	US87612G1013	119371
0.26%	ORACLE CORP COMMON STOCK USD.01	ORCL	US68389X1054	184668
0.25%	CUMMINS INC COMMON STOCK USD2.5	CMI	US2310211063	50174
0.25%	T MOBILE US INC COMMON STOCK USD.0001	TMUS	US8725901040	128406
0.25%	VALERO ENERGY CORP COMMON STOCK USD.01	VLO	US91913Y1001	111043
0.25%	QUALCOMM INC COMMON STOCK USD.0001	QCOM	US7475251036	203926
0.24%	MARATHON PETROLEUM CORP COMMON STOCK USD.01	MPC	US56585A1025	111244
0.24%	COMFORT SYSTEMS USA INC COMMON STOCK USD.01	FIX	US1999081045	19017
0.24%	PEPSICO INC COMMON STOCK USD.017	PEP	US7134481081	170538
0.23%	ARISTA NETWORKS INC COMMON STOCK USD.0001	ANET	US0404132054	192533
0.23%	WESTERN DIGITAL CORP COMMON STOCK USD.01	WDC	US9581021055	85935
0.23%	FREEPORT MCMORAN INC COMMON STOCK USD.1	FCX	US35671D8570	480594
0.23%	AMGEN INC COMMON STOCK USD.0001	AMGN	US0311621009	71864
0.23%	NORFOLK SOUTHERN CORP COMMON STOCK USD1.0	NSC	US6558441084	88481
0.23%	US BANCORP COMMON STOCK USD.01	USB	US9029733048	482591
0.22%	RTX CORP COMMON STOCK USD1.0	RTX	US75513E1010	121565
0.22%	VERTIV HOLDINGS CO A COMMON STOCK USD.0001	VRT	US92537N1081	93126
0.22%	KROGER CO COMMON STOCK USD1.0	KR	US5010441013	321888
0.22%	PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001	PLTR	US69608A1088	154052
0.21%	LINDE PLC COMMON STOCK	LIN	IE000S9YS762	47325
0.21%	LOCKHEED MARTIN CORP COMMON STOCK USD1.0	LMT	US5398301094	36803
0.21%	PFIZER INC COMMON STOCK USD.05	PFE	US7170811035	843782
0.21%	TEXAS INSTRUMENTS INC COMMON STOCK USD1.0	TXN	US8825081040	120910
0.21%	DELTA AIR LINES INC COMMON STOCK USD.0001	DAL	US2473617023	356455
0.21%	INTL BUSINESS MACHINES CORP COMMON STOCK USD.2	IBM	US4592001014	93310
0.21%	APPLOVIN CORP CLASS A COMMON STOCK USD.00003	APP	US03831W1080	50650
0.21%	ALLSTATE CORP COMMON STOCK USD.01	ALL	US0200021014	108599
0.21%	CHUBB LTD COMMON STOCK	CB	CH0044328745	68632
0.20%	BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01	BK	US0640581007	186621
0.19%	VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01	VRTX	US92532F1003	45995
0.19%	UNITED PARCEL SERVICE CL B COMMON STOCK USD.01	UPS	US9113121068	216730
0.19%	CORNING INC COMMON STOCK USD.5	GLW	US2193501051	166410
0.19%	HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01	HIG	US4165151048	154409
0.19%	AMERIPRISE FINANCIAL INC COMMON STOCK USD.01	AMP	US03076C1062	46394
0.19%	ONEOK INC COMMON STOCK USD.01	OKE	US6826801036	228166
0.19%	TARGET CORP COMMON STOCK USD.0833	TGT	US87612E1064	179209
0.19%	BAKER HUGHES CO COMMON STOCK USD.0001	BKR	US05722G1004	335775
0.19%	WALT DISNEY CO/THE COMMON STOCK USD.01	DIS	US2546871060	202527
0.19%	WW GRAINGER INC COMMON STOCK USD.5	GWW	US3848021040	19246
0.18%	FORD MOTOR CO COMMON STOCK USD.01	F	US3453708600	1711016
0.18%	TERADYNE INC COMMON STOCK USD.125	TER	US8807701029	67482
0.18%	ABBOTT LABORATORIES COMMON STOCK	ABT	US0028241000	185704
0.18%	CISCO SYSTEMS INC COMMON STOCK USD.001	CSCO	US17275R1023	250163
0.17%	BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1	BMY	US1101221083	323060
0.17%	PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0	PNC	US6934751057	92012
0.17%	EMCOR GROUP INC COMMON STOCK USD.01	EME	US29084Q1004	25329
0.17%	AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5	AIG	US0268747849	245692
0.17%	TECHNIPFMC PLC COMMON STOCK USD1.0	FTI	GB00BDSFG982	278072
0.17%	UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01	UAL	US9100471096	199485
0.16%	OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2	OXY	US6745991058	288978
0.16%	FORTINET INC COMMON STOCK USD.001	FTNT	US34959E1091	212514
0.16%	CME GROUP INC COMMON STOCK USD.01	CME	US12572Q1058	56164
0.16%	IDEXX LABORATORIES INC COMMON STOCK USD.1	IDXX	US45168D1046	29858
0.16%	INTUITIVE SURGICAL INC COMMON STOCK USD.001	ISRG	US46120E6023	35766
0.16%	SLB LTD COMMON STOCK USD.01	SLB	AN8068571086	366088
0.16%	AMERICAN ELECTRIC POWER COMMON STOCK USD6.5	AEP	US0255371017	134717
0.16%	DEVON ENERGY CORP COMMON STOCK USD.1	DVN	US25179M1036	347724
0.15%	EQT CORP COMMON STOCK	EQT	US26884L1098	254551
0.15%	PHILLIPS 66 COMMON STOCK	PSX	US7185461040	93435
0.15%	BLACKROCK INC COMMON STOCK USD.01	BLK	US09290D1019	17045
0.15%	MCDONALD S CORP COMMON STOCK USD.01	MCD	US5801351017	52557
0.15%	UBER TECHNOLOGIES INC COMMON STOCK USD.00001	UBER	US90353T1007	219562
0.15%	HALLIBURTON CO COMMON STOCK USD2.5	HAL	US4062161017	441488
0.15%	NIKE INC CL B COMMON STOCK	NKE	US6541061031	307202
0.15%	PACCAR INC COMMON STOCK USD1.0	PCAR	US6937181088	143725
0.15%	ANALOG DEVICES INC COMMON STOCK USD.167	ADI	US0326541051	51298
0.15%	DIAMONDBACK ENERGY INC COMMON STOCK USD.01	FANG	US25278X1090	82278
0.14%	UNITED RENTALS INC COMMON STOCK USD.01	URI	US9113631090	21922
0.14%	FIFTH THIRD BANCORP COMMON STOCK	FITB	US3167731005	346269
0.14%	AFLAC INC COMMON STOCK USD.1	AFL	US0010551028	143928
0.14%	FASTENAL CO COMMON STOCK USD.01	FAST	US3119001044	345284
0.14%	UNITEDHEALTH GROUP INC COMMON STOCK USD.01	UNH	US91324P1021	54634
0.14%	METLIFE INC COMMON STOCK USD.01	MET	US59156R1086	218930
0.14%	FLEX LTD COMMON STOCK	FLEX	SG9999000020	241886
0.14%	ACCENTURE PLC CL A COMMON STOCK USD.0000225	ACN	IE00B4BNMY34	74504
0.14%	TE CONNECTIVITY PLC COMMON STOCK USD.01	TEL	IE000IVNQZ81	75928
0.14%	SYNCHRONY FINANCIAL COMMON STOCK USD.001	SYF	US87165B1035	224048
0.14%	AUTOMATIC DATA PROCESSING COMMON STOCK USD.1	ADP	US0530151036	70764
0.14%	OLD DOMINION FREIGHT LINE COMMON STOCK USD.1	ODFL	US6795801009	80084
0.14%	ULTA BEAUTY INC COMMON STOCK	ULTA	US90384S3031	27781
0.14%	TAPESTRY INC COMMON STOCK USD.01	TPR	US8760301072	104104
0.14%	NUCOR CORP COMMON STOCK USD.4	NUE	US6703461052	92399
0.14%	MERCADOLIBRE INC COMMON STOCK USD.001	MELI	US58733R1023	8955
0.14%	AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0	APD	US0091581068	52039
0.14%	HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0	HON	US4385161066	65964
0.14%	REGENERON PHARMACEUTICALS COMMON STOCK USD.001	REGN	US75886F1075	19853
0.13%	COTERRA ENERGY INC COMMON STOCK USD.1	CTRA	US1270971039	423098
0.13%	AMPHENOL CORP CL A COMMON STOCK USD.001	APH	US0320951017	113526
0.13%	DOLLAR GENERAL CORP COMMON STOCK USD.875	DG	US2566771059	113928
0.13%	COLGATE PALMOLIVE CO COMMON STOCK USD1.0	CL	US1941621039	166193
0.13%	CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01	CMG	US1696561059	423417
0.13%	JABIL INC COMMON STOCK USD.001	JBL	US4663131039	55549
0.13%	MOTOROLA SOLUTIONS INC COMMON STOCK USD.01	MSI	US6200763075	31085
0.13%	CARNIVAL CORP COMMON STOCK USD.01	CCL	PA1436583006	580885
0.13%	WILLIAMS SONOMA INC COMMON STOCK USD.01	WSM	US9699041011	78323
0.13%	PARKER HANNIFIN CORP COMMON STOCK USD.5	PH	US7010941042	15346
0.13%	ARCH CAPITAL GROUP LTD COMMON STOCK USD.01	ACGL	BMG0450A1053	148632
0.13%	EXELON CORP COMMON STOCK	EXC	US30161N1019	294885
0.13%	PALO ALTO NETWORKS INC COMMON STOCK USD.0001	PANW	US6974351057	83886
0.13%	PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01	PRU	US7443201022	146601
0.13%	WARNER BROS DISCOVERY INC COMMON STOCK	WBD	US9344231041	493095
0.13%	VISTRA CORP COMMON STOCK USD.01	VST	US92840M1027	92081
0.12%	SALESFORCE INC COMMON STOCK USD.001	CRM	US79466L3024	68060
0.12%	ENTERGY CORP COMMON STOCK USD.01	ETR	US29364G1031	131450
0.12%	CONSTELLATION ENERGY COMMON STOCK	CEG	US21037T1097	46389
0.12%	NORTHERN TRUST CORP COMMON STOCK USD1.666666	NTRS	US6658591044	95750
0.12%	HERSHEY CO/THE COMMON STOCK USD1.0	HSY	US4278661081	61640
0.12%	TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0	TT	IE00BK9ZQ967	31501
0.12%	EBAY INC COMMON STOCK USD.001	EBAY	US2786421030	145221
0.12%	TRACTOR SUPPLY COMPANY COMMON STOCK USD.008	TSCO	US8923561067	280118
0.12%	ILLINOIS TOOL WORKS COMMON STOCK USD.01	ITW	US4523081093	49296
0.12%	BURLINGTON STORES INC COMMON STOCK USD.0001	BURL	US1220171060	40571
0.12%	ARCHER DANIELS MIDLAND CO COMMON STOCK	ADM	US0394831020	190261
0.12%	EATON CORP PLC COMMON STOCK USD.01	ETN	IE00B8KQN827	35134
0.12%	NEXTPOWER INC CL A COMMON STOCK USD.0001	NXT	US65290E1010	109470
0.12%	WASTE MANAGEMENT INC COMMON STOCK USD.01	WM	US94106L1098	53743
0.11%	BOOKING HOLDINGS INC COMMON STOCK USD.008	BKNG	US09857L1089	2854
0.11%	CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01	CF	US1252691001	97754
0.11%	ATI INC COMMON STOCK USD.1	ATI	US01741R1023	85990
0.11%	CIENA CORP COMMON STOCK USD.01	CIEN	US1717793095	31650
0.11%	CRH PLC COMMON STOCK EUR.32	CRH	IE0001827041	120733
0.11%	ELEVANCE HEALTH INC COMMON STOCK USD.01	ELV	US0367521038	41540
0.11%	DUKE ENERGY CORP COMMON STOCK USD.001	DUK	US26441C2044	94896
0.11%	EXPEDITORS INTL WASH INC COMMON STOCK USD.01	EXPD	US3021301094	82020
0.11%	NEWMONT CORP COMMON STOCK USD1.6	NEM	US6516391066	125256
0.11%	SOUTHERN CO/THE COMMON STOCK USD5.0	SO	US8425871071	126535
0.11%	3M CO COMMON STOCK USD.01	MMM	US88579Y1010	81217
0.11%	DOLLAR TREE INC COMMON STOCK USD.01	DLTR	US2567461080	108236
0.11%	XCEL ENERGY INC COMMON STOCK USD2.5	XEL	US98389B1008	148467
0.11%	TEXAS PACIFIC LAND CORP COMMON STOCK USD.01	TPL	US88262P1021	21939
0.11%	CENCORA INC COMMON STOCK USD.01	COR	US03073E1055	34825
0.11%	UNITED THERAPEUTICS CORP COMMON STOCK USD.01	UTHR	US91307C1027	21607
0.11%	TRUIST FINANCIAL CORP COMMON STOCK USD5.0	TFC	US89832Q1094	255838
0.10%	ADOBE INC COMMON STOCK USD.0001	ADBE	US00724F1012	44648
0.10%	BOEING CO/THE COMMON STOCK USD5.0	BA	US0970231058	56248
0.10%	CASEY S GENERAL STORES INC COMMON STOCK	CASY	US1475281036	16573
0.10%	THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0	TMO	US8835561023	22932
0.10%	SERVICENOW INC COMMON STOCK USD.001	NOW	US81762P1021	97129
0.10%	STEEL DYNAMICS INC COMMON STOCK USD.005	STLD	US8581191009	65383
0.10%	DR HORTON INC COMMON STOCK USD.01	DHI	US23331A1097	80066
0.10%	KINDER MORGAN INC COMMON STOCK USD.01	KMI	US49456B1017	323772
0.10%	MEDTRONIC PLC COMMON STOCK USD.1	MDT	IE00BTN1Y115	121641
0.10%	LENNAR CORP W/D COMMON STOCK USD.1	LEN	US5260571048	115659
0.10%	VIATRIS INC COMMON STOCK	VTRS	US92556V1061	789690
0.10%	QUANTA SERVICES INC COMMON STOCK USD.00001	PWR	US74762E1029	18741
0.10%	SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0	SHW	US8243481061	34192
0.10%	MARKEL GROUP INC COMMON STOCK	MKL	US5705351048	5525
0.10%	RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01	RJF	US7547301090	71868
0.10%	HUNTINGTON BANCSHARES INC COMMON STOCK USD.01	HBAN	US4461501045	681541
0.09%	P G + E CORP COMMON STOCK	PCG	US69331C1080	588986
0.09%	ON SEMICONDUCTOR COMMON STOCK USD.01	ON	US6821891057	171197
0.09%	CORTEVA INC COMMON STOCK USD.01	CTVA	US22052L1044	130717
0.09%	COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0	COKE	US1910981026	49961
0.09%	PULTEGROUP INC COMMON STOCK USD.01	PHM	US7458671010	87730
0.09%	LPL FINANCIAL HOLDINGS INC COMMON STOCK	LPLA	US50212V1008	34236
0.09%	APA CORP COMMON STOCK USD.625	APA	US03743Q1085	256103
0.09%	CENTENE CORP COMMON STOCK USD.001	CNC	US15135B1017	289360
0.09%	OVINTIV INC COMMON STOCK	OVV	US69047Q1022	173310
0.09%	LOWE S COS INC COMMON STOCK USD.5	LOW	US5486611073	43867
0.09%	DANAHER CORP COMMON STOCK USD.01	DHR	US2358511028	51241
0.09%	LULULEMON ATHLETICA INC COMMON STOCK USD.005	LULU	US5500211090	59567
0.09%	DEXCOM INC COMMON STOCK USD.001	DXCM	US2521311074	144859
0.09%	STATE STREET CORP COMMON STOCK USD1.0	STT	US8574771031	79449
0.09%	MCKESSON CORP COMMON STOCK USD.01	MCK	US58155Q1031	10923
0.09%	EXPAND ENERGY CORP COMMON STOCK USD.01	EXE	US1651677353	89430
0.09%	ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01	EL	US5184391044	111245
0.09%	HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01	JBHT	US4456581077	47722
0.09%	MOODY S CORP COMMON STOCK USD.01	MCO	US6153691059	21861
0.09%	TALEN ENERGY CORP COMMON STOCK USD.001	TLN	US87422Q1094	31336
0.09%	PACKAGING CORP OF AMERICA COMMON STOCK USD.01	PKG	US6951561090	46821
0.09%	APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001	APO	US03769M1062	84486
0.09%	INTUIT INC COMMON STOCK USD.01	INTU	US4612021034	20537
0.09%	CINTAS CORP COMMON STOCK	CTAS	US1729081059	51907
0.09%	MONSTER BEVERAGE CORP COMMON STOCK USD.005	MNST	US61174X1090	125636
0.09%	NVR INC COMMON STOCK USD.01	NVR	US62944T1051	1440
0.08%	DARDEN RESTAURANTS INC COMMON STOCK	DRI	US2371941053	45006
0.08%	SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001	STX	IE00BKVD2N49	21990
0.08%	FIVE BELOW COMMON STOCK USD.01	FIVE	US33829M1018	39755
0.08%	DOMINION ENERGY INC COMMON STOCK	D	US25746U1097	151837
0.08%	DECKERS OUTDOOR CORP COMMON STOCK USD.01	DECK	US2435371073	88913
0.08%	STRYKER CORP COMMON STOCK USD.1	SYK	US8636671013	26579
0.08%	CBRE GROUP INC A COMMON STOCK USD.01	CBRE	US12504L1098	67562
0.08%	LYONDELLBASELL INDU CL A COMMON STOCK EUR.04	LYB	NL0009434992	121449
0.08%	CONSOLIDATED EDISON INC COMMON STOCK USD.1	ED	US2091151041	81193
0.08%	CADENCE DESIGN SYS INC COMMON STOCK USD.01	CDNS	US1273871087	31260
0.08%	BWX TECHNOLOGIES INC COMMON STOCK USD.01	BWXT	US05605H1005	44190
0.08%	LAS VEGAS SANDS CORP COMMON STOCK USD.001	LVS	US5178341070	165875
0.08%	RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0	RNR	BMG7496G1033	30156
0.08%	M + T BANK CORP COMMON STOCK USD.5	MTB	US55261F1049	44017
0.08%	STERLING INFRASTRUCTURE INC COMMON STOCK USD.01	STRL	US8592411016	21565
0.08%	NEXTERA ENERGY INC COMMON STOCK USD.01	NEE	US65339F1012	95031
0.08%	BOSTON SCIENTIFIC CORP COMMON STOCK USD.01	BSX	US1011371077	122366
0.08%	STARBUCKS CORP COMMON STOCK USD.001	SBUX	US8552441094	91697
0.08%	PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01	PFG	US74251V1026	99108
0.08%	KKR + CO INC COMMON STOCK USD.01	KKR	US48251W1045	93090
0.08%	BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01	BJ	US05550J1016	86320
0.08%	EDISON INTERNATIONAL COMMON STOCK	EIX	US2810201077	119844
0.08%	APTIV PLC COMMON STOCK USD.01	APTV	JE00BTDN8H13	122522
0.08%	AIRBNB INC CLASS A COMMON STOCK USD.0001	ABNB	US0090661010	64239
0.08%	BORGWARNER INC COMMON STOCK USD.01	BWA	US0997241064	157702
0.08%	PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001	PR	US71424F1057	404232
0.08%	HOWMET AEROSPACE INC COMMON STOCK	HWM	US4432011082	35036
0.08%	T ROWE PRICE GROUP INC COMMON STOCK USD.2	TROW	US74144T1088	93983
0.08%	NORTHROP GRUMMAN CORP COMMON STOCK USD1.0	NOC	US6668071029	11426
0.07%	RALPH LAUREN CORP COMMON STOCK USD.01	RL	US7512121010	24330
0.07%	CROWDSTRIKE HOLDINGS INC A COMMON STOCK	CRWD	US22788C1053	19442
0.07%	BUNGE GLOBAL SA COMMON STOCK USD.01	BG	CH1300646267	67208
0.07%	PAYPAL HOLDINGS INC COMMON STOCK	PYPL	US70450Y1038	179680
0.07%	GARMIN LTD COMMON STOCK CHF.1	GRMN	CH0114405324	34000
0.07%	COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01	CTSH	US1924461023	126041
0.07%	EAST WEST BANCORP INC COMMON STOCK USD.001	EWBC	US27579R1041	74920
0.07%	GENERAL DYNAMICS CORP COMMON STOCK USD1.0	GD	US3695501086	22426
0.07%	BEST BUY CO INC COMMON STOCK USD.1	BBY	US0865161014	121324
0.07%	TEXAS ROADHOUSE INC COMMON STOCK USD.001	TXRH	US8826811098	43939
0.07%	JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001	JAZZ	IE00B4Q5ZN47	41444
0.07%	FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0	FCNCA	US31946M1036	4065
0.07%	S+P GLOBAL INC COMMON STOCK USD1.0	SPGI	US78409V1044	17410
0.07%	LENNOX INTERNATIONAL INC COMMON STOCK USD.01	LII	US5261071071	15758
0.07%	EXELIXIS INC COMMON STOCK USD.001	EXEL	US30161Q1040	178513
0.07%	MARTIN MARIETTA MATERIALS COMMON STOCK USD.01	MLM	US5732841060	13093
0.07%	KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01	KEYS	US49338L1035	26449
0.07%	HCA HEALTHCARE INC COMMON STOCK USD.01	HCA	US40412C1018	14735
0.07%	ROBINHOOD MARKETS INC A COMMON STOCK USD.0001	HOOD	US7707001027	102047
0.07%	AON PLC CLASS A COMMON STOCK	AON	IE00BLP1HW54	21950
0.07%	BLACKSTONE INC COMMON STOCK USD.00001	BX	US09260D1072	64102
0.07%	CITIZENS FINANCIAL GROUP COMMON STOCK USD.01	CFG	US1746101054	123309
0.07%	GLOBE LIFE INC COMMON STOCK USD1.0	GL	US37959E1029	51246
0.06%	MUELLER INDUSTRIES INC COMMON STOCK USD.01	MLI	US6247561029	64595
0.06%	MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01	MAR	US5719032022	21600
0.06%	SNAP ON INC COMMON STOCK USD1.0	SNA	US8330341012	19157
0.06%	CARPENTER TECHNOLOGY COMMON STOCK USD5.0	CRS	US1442851036	18721
0.06%	WESCO INTERNATIONAL INC COMMON STOCK USD.01	WCC	US95082P1057	27074
0.06%	UNUM GROUP COMMON STOCK USD.1	UNM	US91529Y1064	93127
0.06%	ZOETIS INC COMMON STOCK USD.01	ZTS	US98978V1035	57722
0.06%	BIOGEN INC COMMON STOCK USD.0005	BIIB	US09062X1037	36704
0.06%	REGIONS FINANCIAL CORP COMMON STOCK USD.01	RF	US7591EP1005	261895
0.06%	VERISK ANALYTICS INC COMMON STOCK USD.001	VRSK	US92345Y1064	32888
0.06%	DTE ENERGY COMPANY COMMON STOCK	DTE	US2333311072	46776
0.06%	WOODWARD INC COMMON STOCK USD.001455	WWD	US9807451037	18738
0.06%	KEYCORP COMMON STOCK USD1.0	KEY	US4932671088	341047
0.06%	ALLY FINANCIAL INC COMMON STOCK USD.01	ALLY	US02005N1000	171555
0.06%	CARLISLE COS INC COMMON STOCK USD1.0	CSL	US1423391002	19988
0.06%	PPL CORP COMMON STOCK USD.01	PPL	US69351T1060	177943
0.06%	LOEWS CORP COMMON STOCK USD.01	L	US5404241086	61335
0.06%	MARSH + MCLENNAN COS COMMON STOCK USD1.0	MRSH	US5717481023	36652
0.06%	RANGE RESOURCES CORP COMMON STOCK USD.01	RRC	US75281A1097	145417
0.06%	KIMBERLY CLARK CORP COMMON STOCK USD1.25	KMB	US4943681035	65844
0.06%	WR BERKLEY CORP COMMON STOCK USD.2	WRB	US0844231029	98266
0.06%	SEMPRA COMMON STOCK	SRE	US8168511090	70395
0.06%	ASSURANT INC COMMON STOCK USD.01	AIZ	US04621X1081	30168
0.06%	VULCAN MATERIALS CO COMMON STOCK USD1.0	VMC	US9291601097	24806
0.06%	CENTERPOINT ENERGY INC COMMON STOCK USD.01	CNP	US15189T1079	151773
0.06%	LINCOLN ELECTRIC HOLDINGS COMMON STOCK	LECO	US5339001068	25405
0.06%	DYCOM INDUSTRIES INC COMMON STOCK USD.3333333	DY	US2674751019	18816
0.06%	NRG ENERGY INC COMMON STOCK USD.01	NRG	US6293775085	43268
0.06%	SYSCO CORP COMMON STOCK USD1.0	SYY	US8718291078	76989
0.06%	CMS ENERGY CORP COMMON STOCK USD.01	CMS	US1258961002	84120
0.06%	O REILLY AUTOMOTIVE INC COMMON STOCK USD.01	ORLY	US67103H1077	71457
0.06%	FIRSTENERGY CORP COMMON STOCK USD.1	FE	US3379321074	128391
0.06%	AMEREN CORPORATION COMMON STOCK USD.01	AEE	US0236081024	58047
0.06%	NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001	NCLH	BMG667211046	323689
0.06%	SOUTHWEST AIRLINES CO COMMON STOCK USD1.0	LUV	US8447411088	154299
0.06%	CONSTELLATION BRANDS INC A COMMON STOCK USD.01	STZ	US21036P1084	39934
0.06%	MONDELEZ INTERNATIONAL INC A COMMON STOCK	MDLZ	US6092071058	105745
0.05%	EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0	EW	US28176E1082	71650
0.05%	UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01	UHS	US9139031002	31642
0.05%	INTERDIGITAL INC COMMON STOCK USD.01	IDCC	US45867G1013	18038
0.05%	MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001	MPWR	US6098391054	5490
0.05%	ECHOSTAR CORP A COMMON STOCK USD.001	SATS	US2787681061	53362
0.05%	MURPHY USA INC COMMON STOCK USD.01	MUSA	US6267551025	12380
0.05%	TOLL BROTHERS INC COMMON STOCK USD.01	TOL	US8894781033	44221
0.05%	CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0	CINF	US1720621010	36678
0.05%	ECOLAB INC COMMON STOCK USD1.0	ECL	US2788651006	22638
0.05%	AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125	AXS	BMG0692U1099	58275
0.05%	EMERSON ELECTRIC CO COMMON STOCK USD.5	EMR	US2910111044	45218
0.05%	PRIMERICA INC COMMON STOCK	PRI	US74164M1080	23533
0.05%	PRIMORIS SERVICES CORP COMMON STOCK USD.0001	PRIM	US74164F1030	41598
0.05%	ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01	WMS	US00790R1041	43684
0.05%	VIASAT INC COMMON STOCK USD.0001	VSAT	US92552V1008	123412
0.05%	JACKSON FINANCIAL INC A COMMON STOCK USD.01	JXN	US46817M1071	54882
0.05%	RYDER SYSTEM INC COMMON STOCK USD.5	R	US7835491082	29469
0.05%	EVERSOURCE ENERGY COMMON STOCK USD5.0	ES	US30040W1080	84686
0.05%	SM ENERGY CO COMMON STOCK USD.01	SM	US78454L1008	187677
0.05%	DICK S SPORTING GOODS INC COMMON STOCK USD.01	DKS	US2533931026	29638
0.05%	HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01	HII	US4464131063	13788
0.05%	COUPANG INC COMMON STOCK USD.0001	CPNG	US22266T1097	296526
0.05%	DOORDASH INC A COMMON STOCK USD.00001	DASH	US25809K1051	35567
0.05%	FOX CORP CLASS A COMMON STOCK USD.01	FOXA	US35137L1052	96043
0.05%	SPROUTS FARMERS MARKET INC COMMON STOCK USD.001	SFM	US85208M1027	67595
0.05%	TEXTRON INC COMMON STOCK USD.125	TXT	US8832031012	62205
0.05%	AUTODESK INC COMMON STOCK USD.01	ADSK	US0527691069	22207
0.05%	INTERNATIONAL PAPER CO COMMON STOCK USD1.0	IP	US4601461035	162891
0.05%	SYNOPSYS INC COMMON STOCK USD.01	SNPS	US8716071076	13049
0.05%	EVERGY INC COMMON STOCK	EVRG	US30034W1062	69572
0.05%	CHORD ENERGY CORP COMMON STOCK	CHRD	US6742152076	41451
0.05%	MASIMO CORP COMMON STOCK USD.001	MASI	US5747951003	30592
0.05%	INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01	ICE	US45866F1049	34269
0.05%	RELIANCE INC COMMON STOCK USD.001	RS	US7595091023	18659
0.05%	COPART INC COMMON STOCK	CPRT	US2172041061	164488
0.05%	AMETEK INC COMMON STOCK USD.01	AME	US0311001004	25383
0.05%	FIRST SOLAR INC COMMON STOCK USD.001	FSLR	US3364331070	27552
0.05%	ARGAN INC COMMON STOCK USD.15	AGX	US04010E1091	11210
0.05%	SSC GOVERNMENT MM GVMXX			5272856
0.05%	OWENS CORNING COMMON STOCK USD.001	OC	US6907421019	52355
0.05%	MATADOR RESOURCES CO COMMON STOCK USD.01	MTDR	US5764852050	88958
0.05%	WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001	WFRD	IE00BLNN3691	60309
0.05%	TRANSDIGM GROUP INC COMMON STOCK USD.01	TDG	US8936411003	4409
0.05%	ATMOS ENERGY CORP COMMON STOCK	ATO	US0495601058	28742
0.05%	COINBASE GLOBAL INC CLASS A COMMON STOCK USD.00001	COIN	US19260Q1076	26256
0.05%	REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01	RGA	US7593516047	26162
0.05%	VF CORP COMMON STOCK	VFC	US9182041080	317373
0.05%	ANTERO RESOURCES CORP COMMON STOCK USD.01	AR	US03674X1063	119391
0.05%	PUBLIC SERVICE ENTERPRISE GP COMMON STOCK	PEG	US7445731067	64089
0.05%	ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01	AWI	US04247X1028	31064
0.05%	HF SINCLAIR CORP COMMON STOCK	DINO	US4039491000	83906
0.05%	ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0	AJG	US3635761097	23505
0.05%	ELECTRONIC ARTS INC COMMON STOCK USD.01	EA	US2855121099	25143
0.05%	CVS HEALTH CORP COMMON STOCK USD.01	CVS	US1266501006	70379
0.05%	ARCHROCK INC COMMON STOCK USD.01	AROC	US03957W1062	141062
0.05%	AUTOLIV INC COMMON STOCK USD1.0	ALV	US0528001094	49228
0.05%	MARVELL TECHNOLOGY INC COMMON STOCK USD.002	MRVL	US5738741041	55823
0.05%	LIBERTY ENERGY INC COMMON STOCK	LBRT	US53115L1044	155976
0.05%	AES CORP COMMON STOCK USD.01	AES	US00130H1059	347876
0.05%	PINNACLE WEST CAPITAL COMMON STOCK	PNW	US7234841010	50354
0.05%	SMURFIT WESTROCK PLC COMMON STOCK	SW	IE00028FXN24	134986
0.04%	VALMONT INDUSTRIES COMMON STOCK USD1.0	VMI	US9202531011	12332
0.04%	AMERICAN FINANCIAL GROUP INC COMMON STOCK	AFG	US0259321042	38868
0.04%	DONALDSON CO INC COMMON STOCK USD5.0	DCI	US2576511099	57546
0.04%	EVEREST GROUP LTD COMMON STOCK USD.01	EG	BMG3223R1088	15200
0.04%	RESMED INC COMMON STOCK USD.004	RMD	US7611521078	21226
0.04%	TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01	TTWO	US8740541094	23794
0.04%	DOW INC COMMON STOCK USD.01	DOW	US2605571031	129910
0.04%	HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01	HLT	US43300A2033	16273
0.04%	CNX RESOURCES CORP COMMON STOCK USD.01	CNX	US12653C1080	117375
0.04%	AUTONATION INC COMMON STOCK USD.01	AN	US05329W1027	26020
0.04%	FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001	FNF	US31620R3030	109064
0.04%	INGREDION INC COMMON STOCK USD.01	INGR	US4571871023	43089
0.04%	MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001	MGY	US5596631094	152069
0.04%	MURPHY OIL CORP COMMON STOCK USD1.0	MUR	US6267171022	120300
0.04%	TEREX CORP COMMON STOCK USD.01	TEX	US8807791038	80866
0.04%	SKYWORKS SOLUTIONS INC COMMON STOCK USD.25	SWKS	US83088M1027	83835
0.04%	AIR LEASE CORP COMMON STOCK USD.01	AL	US00912X3026	70193
0.04%	ZIONS BANCORP NA COMMON STOCK USD.001	ZION	US9897011071	83149
0.04%	TORO CO COMMON STOCK USD1.0	TTC	US8910921084	47941
0.04%	WINTRUST FINANCIAL CORP COMMON STOCK	WTFC	US97650W1080	33569
0.04%	PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0	PNFP	US72348N1090	53432
0.04%	ANTERO MIDSTREAM CORP COMMON STOCK	AM	US03676B1026	195908
0.04%	ALBEMARLE CORP COMMON STOCK USD.01	ALB	US0126531013	27822
0.04%	EXPEDIA GROUP INC COMMON STOCK USD.001	EXPE	US30212P3038	18532
0.04%	RPM INTERNATIONAL INC COMMON STOCK USD.01	RPM	US7496851038	46651
0.04%	COMMERCIAL METALS CO COMMON STOCK USD.01	CMC	US2017231034	71757
0.04%	ARROW ELECTRONICS INC COMMON STOCK USD1.0	ARW	US0427351004	31597
0.04%	ONEMAIN HOLDINGS INC COMMON STOCK USD.01	OMF	US68268W1036	83519
0.04%	JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01	JCI	IE00BY7QL619	33108
0.04%	GRACO INC COMMON STOCK USD1.0	GGG	US3841091040	50949
0.04%	GAP INC/THE COMMON STOCK USD.05	GAP	US3647601083	178187
0.04%	NISOURCE INC COMMON STOCK USD.01	NI	US65473P1057	94597
0.04%	AGCO CORP COMMON STOCK USD.01	AGCO	US0010841023	38677
0.04%	WEBSTER FINANCIAL CORP COMMON STOCK USD.01	WBS	US9478901096	61999
0.04%	GATX CORP COMMON STOCK USD.625	GATX	US3614481030	25516
0.04%	ROCKWELL AUTOMATION INC COMMON STOCK USD1.0	ROK	US7739031091	11827
0.04%	POPULAR INC COMMON STOCK USD.01	BPOP	PR7331747001	31906
0.04%	FABRINET COMMON STOCK USD.01	FN	KYG3323L1005	8221
0.04%	COEUR MINING INC COMMON STOCK USD.01	CDE	US1921085049	233465
0.04%	ROYAL GOLD INC COMMON STOCK USD.01	RGLD	US7802871084	19143
0.04%	ENSIGN GROUP INC/THE COMMON STOCK USD.001	ENSG	US29358P1012	20523
0.04%	KODIAK GAS SERVICES INC COMMON STOCK USD.01	KGS	US50012A1088	73420
0.04%	NEW YORK TIMES CO A COMMON STOCK USD.1	NYT	US6501111073	50544
0.04%	LITTELFUSE INC COMMON STOCK USD.01	LFUS	US5370081045	12688
0.04%	LEAR CORP COMMON STOCK USD.01	LEA	US5218652049	35517
0.04%	MACY S INC COMMON STOCK USD.01	M	US55616P1049	225441
0.04%	STRATEGY INC COMMON STOCK USD.001	MSTR	US5949724083	29576
0.04%	JONES LANG LASALLE INC COMMON STOCK USD.01	JLL	US48020Q1076	13632
0.04%	OLD REPUBLIC INTL CORP COMMON STOCK USD1.0	ORI	US6802231042	105484
0.04%	DANA INC COMMON STOCK USD.01	DAN	US2358252052	125897
0.04%	EAGLE MATERIALS INC COMMON STOCK USD.01	EXP	US26969P1084	22840
0.04%	WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25	WST	US9553061055	16530
0.04%	STIFEL FINANCIAL CORP COMMON STOCK USD.15	SF	US8606301021	55324
0.04%	WATERS CORP COMMON STOCK USD.01	WAT	US9418481035	13078
0.04%	THE CIGNA GROUP COMMON STOCK USD.01	CI	US1255231003	14870
0.04%	C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1	CHRW	US12541W2098	23085
0.04%	CALIFORNIA RESOURCES CORP COMMON STOCK USD.01	CRC	US13057Q3056	61251
0.04%	ILLUMINA INC COMMON STOCK USD.01	ILMN	US4523271090	31070
0.04%	SAIA INC COMMON STOCK USD.001	SAIA	US78709Y1055	12089
0.04%	PATTERSON UTI ENERGY INC COMMON STOCK USD.01	PTEN	US7034811015	352432
0.04%	POWELL INDUSTRIES INC COMMON STOCK USD.01	POWL	US7391281067	7403
0.04%	AUTOZONE INC COMMON STOCK USD.01	AZO	US0533321024	1160
0.04%	TYSON FOODS INC CL A COMMON STOCK USD.1	TSN	US9024941034	65343
0.04%	DELL TECHNOLOGIES C COMMON STOCK	DELL	US24703L2025	24103
0.04%	BLOCK INC COMMON STOCK USD.0000001	XYZ	US8522341036	63577
0.04%	MATSON INC COMMON STOCK	MATX	US57686G1058	24299
0.03%	MGIC INVESTMENT CORP COMMON STOCK USD1.0	MTG	US5528481030	146323
0.03%	SMITH (A.O.) CORP COMMON STOCK USD1.0	AOS	US8318652091	58565
0.03%	NATIONAL FUEL GAS CO COMMON STOCK USD1.0	NFG	US6361801011	40690
0.03%	KENVUE INC COMMON STOCK USD.01	KVUE	US49177J1025	214068
0.03%	NEWMARKET CORP COMMON STOCK	NEU	US6515871076	6021
0.03%	SEI INVESTMENTS COMPANY COMMON STOCK USD.01	SEIC	US7841171033	47490
0.03%	MASTEC INC COMMON STOCK USD.1	MTZ	US5763231090	12271
0.03%	COLUMBIA BANKING SYSTEM INC COMMON STOCK	COLB	US1972361026	141080
0.03%	CBOE GLOBAL MARKETS INC COMMON STOCK	CBOE	US12503M1080	12964
0.03%	ITT INC COMMON STOCK USD1.0	ITT	US45073V1089	20142
0.03%	FOX CORP CLASS B COMMON STOCK USD.01	FOX	US35137L2043	70424
0.03%	EVERCORE INC A COMMON STOCK USD.01	EVR	US29977A1051	13322
0.03%	ALLIANT ENERGY CORP COMMON STOCK USD.01	LNT	US0188021085	53142
0.03%	GRANITE CONSTRUCTION INC COMMON STOCK USD.01	GVA	US3873281071	31206
0.03%	PAYCHEX INC COMMON STOCK USD.01	PAYX	US7043261079	39046
0.03%	ZOOM COMMUNICATIONS INC COMMON STOCK USD.001	ZM	US98980L1017	46637
0.03%	AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01	AKAM	US00971T1016	32296
0.03%	CULLEN/FROST BANKERS INC COMMON STOCK USD.01	CFR	US2298991090	26911
0.03%	AMKOR TECHNOLOGY INC COMMON STOCK USD.001	AMKR	US0316521006	77663
0.03%	CHURCH + DWIGHT CO INC COMMON STOCK USD1.0	CHD	US1713401024	37525
0.03%	CORE NATURAL RESOURCES INC COMMON STOCK USD.01	CNR	US2189371006	32943
0.03%	LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01	LYV	US5380341090	23538
0.03%	KIRBY CORP COMMON STOCK USD.1	KEX	US4972661064	26772
0.03%	CLEAN HARBORS INC COMMON STOCK USD.01	CLH	US1844961078	12653
0.03%	BOYD GAMING CORP COMMON STOCK USD.01	BYD	US1033041013	43034
0.03%	TTM TECHNOLOGIES COMMON STOCK USD.001	TTMI	US87305R1095	38091
0.03%	APPLIED INDUSTRIAL TECH INC COMMON STOCK	AIT	US03820C1053	13732
0.03%	CURTISS WRIGHT CORP COMMON STOCK USD1.0	CW	US2315611010	5187
0.03%	PARAMOUNT SKYDANCE CL B COMMON STOCK USD.001	PSKY	US69932A2042	379458
0.03%	LANTHEUS HOLDINGS INC COMMON STOCK USD.01	LNTH	US5165441032	45275
0.03%	WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001	WAL	US9576381092	51569
0.03%	LITHIA MOTORS INC COMMON STOCK	LAD	US5367971034	14214
0.03%	GRAND CANYON EDUCATION INC COMMON STOCK USD.01	LOPE	US38526M1062	21248
0.03%	SANMINA CORP COMMON STOCK USD.01	SANM	US8010561020	28029
0.03%	ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01	ANF	US0028962076	39090
0.03%	INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01	IBP	US45780R1014	13241
0.03%	VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001	VEEV	US9224751084	18594
0.03%	NETAPP INC COMMON STOCK USD.001	NTAP	US64110D1046	33652
0.03%	DT MIDSTREAM INC COMMON STOCK USD.01	DTM	US23345M1071	25770
0.03%	GENPACT LTD COMMON STOCK USD.01	G	BMG3922B1072	87749
0.03%	AXOS FINANCIAL INC COMMON STOCK USD.01	AX	US05465C1009	40880
0.03%	JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01	JKHY	US4262811015	20488
0.03%	MOSAIC CO/THE COMMON STOCK USD.01	MOS	US61945C1036	143222
0.03%	CARMAX INC COMMON STOCK USD.5	KMX	US1431301027	80570
0.03%	PLEXUS CORP COMMON STOCK USD.01	PLXS	US7291321005	17220
0.03%	NXP SEMICONDUCTORS NV COMMON STOCK EUR.2	NXPI	NL0009538784	17502
0.03%	OGE ENERGY CORP COMMON STOCK USD.01	OGE	US6708371033	72476
0.03%	FIRST HORIZON CORP COMMON STOCK USD.625	FHN	US3205171057	152726
0.03%	XPO INC COMMON STOCK USD.001	XPO	US9837931008	18247
0.03%	LAUREATE EDUCATION INC COMMON STOCK USD.001	LAUR	US5186132032	99663
0.03%	CARLYLE GROUP INC/THE COMMON STOCK USD1.0	CG	US14316J1088	70392
0.03%	CIRRUS LOGIC INC COMMON STOCK USD.001	CRUS	US1727551004	24341
0.03%	ALASKA AIR GROUP INC COMMON STOCK USD.01	ALK	US0116591092	88646
0.03%	BROWN FORMAN CORP CLASS B COMMON STOCK USD.15	BF.B	US1156372096	143014
0.03%	SLM CORP COMMON STOCK USD.2	SLM	US78442P1066	165124
0.03%	ROYALTY PHARMA PLC CL A COMMON STOCK	RPRX	GB00BMVP7Y09	71770
0.03%	ATMUS FILTRATION TECHNOLOGIE COMMON STOCK	ATMU	US04956D1072	58289
0.03%	HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01	THG	US4108671052	19137
0.03%	KRAFT HEINZ CO/THE COMMON STOCK USD.01	KHC	US5007541064	149345
0.03%	INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01	IBKR	US45841N1072	48984
0.03%	CROCS INC COMMON STOCK USD.001	CROX	US2270461096	42167
0.03%	NOV INC COMMON STOCK USD.01	NOV	US62955J1034	170693
0.03%	GLOBUS MEDICAL INC A COMMON STOCK USD.001	GMED	US3795772082	36761
0.03%	AGILENT TECHNOLOGIES INC COMMON STOCK USD.01	A	US00846U1016	28425
0.03%	REPUBLIC SERVICES INC COMMON STOCK USD.01	RSG	US7607591002	14388
0.03%	COREBRIDGE FINANCIAL INC COMMON STOCK USD.01	CRBG	US21871X1090	135967
0.03%	STERIS PLC COMMON STOCK USD75.0	STE	IE00BFY8C754	14267
0.03%	VOYA FINANCIAL INC COMMON STOCK USD.01	VOYA	US9290891004	46691
0.03%	VICTORIA S SECRET + CO COMMON STOCK USD.01	VSCO	US9264001028	69778
0.03%	OSHKOSH CORP COMMON STOCK USD.01	OSK	US6882392011	21990
0.03%	HECLA MINING CO COMMON STOCK USD.25	HL	US4227041062	178335
0.03%	CARDINAL HEALTH INC COMMON STOCK	CAH	US14149Y1082	14783
0.03%	PPG INDUSTRIES INC COMMON STOCK USD1.66666	PPG	US6935061076	31598
0.03%	BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01	BHF	US10922N1037	51676
0.03%	PAYCOM SOFTWARE INC COMMON STOCK USD.01	PAYC	US70432V1026	24521
0.03%	CNO FINANCIAL GROUP INC COMMON STOCK USD.01	CNO	US12621E1038	76919
0.03%	MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01	TAP	US60871R2094	73495
0.03%	BRUNSWICK CORP COMMON STOCK USD.75	BC	US1170431092	43153
0.03%	SOFI TECHNOLOGIES INC COMMON STOCK USD.0001	SOFI	US83406F1021	179384
0.03%	TD SYNNEX CORP COMMON STOCK USD.001	SNX	US87162W1009	19841
0.03%	LINCOLN NATIONAL CORP COMMON STOCK	LNC	US5341871094	89144
0.03%	MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01	MWA	US6247581084	110582
0.03%	STONEX GROUP INC COMMON STOCK USD.01	SNEX	US8618961085	43139
0.03%	NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667	NU	KYG6683N1034	215588
0.03%	ELANCO ANIMAL HEALTH INC COMMON STOCK	ELAN	US28414H1032	125270
0.03%	ACUITY INC COMMON STOCK USD.01	AYI	US00508Y1029	11195
0.03%	POOL CORP COMMON STOCK USD.001	POOL	US73278L1052	14959
0.03%	INCYTE CORP COMMON STOCK USD.001	INCY	US45337C1027	32835
0.03%	LANDSTAR SYSTEM INC COMMON STOCK USD.01	LSTR	US5150981018	19966
0.03%	ALCOA CORP COMMON STOCK USD.01	AA	US0138721065	52603
0.03%	SKYWEST INC COMMON STOCK	SKYW	US8308791024	33733
0.03%	BANK OZK COMMON STOCK	OZK	US06417N1037	67267
0.03%	LOUISIANA PACIFIC CORP COMMON STOCK USD1.0	LPX	US5463471053	41998
0.03%	WARRIOR MET COAL INC COMMON STOCK USD.01	HCC	US93627C1018	33164
0.03%	SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01	SSD	US8290731053	17552
0.03%	URBAN OUTFITTERS INC COMMON STOCK USD.0001	URBN	US9170471026	46104
0.03%	WABTEC CORP COMMON STOCK USD.01	WAB	US9297401088	12367
0.03%	LIVANOVA PLC COMMON STOCK GBP1.0	LIVN	GB00BYMT0J19	46669
0.03%	IES HOLDINGS INC COMMON STOCK USD.01	IESC	US44951W1062	6624
0.03%	GENERAC HOLDINGS INC COMMON STOCK USD.01	GNRC	US3687361044	14476
0.03%	JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0	JEF	US47233W1099	75449
0.03%	APTARGROUP INC COMMON STOCK USD.01	ATR	US0383361039	23642
0.03%	DUPONT DE NEMOURS INC COMMON STOCK USD.01	DD	US26614N1028	66480
0.03%	SIGNET JEWELERS LTD COMMON STOCK USD.18	SIG	BMG812761002	31670
0.03%	HELMERICH + PAYNE COMMON STOCK USD.1	HP	US4234521015	77133
0.03%	WATSCO INC COMMON STOCK USD.5	WSO	US9426222009	7514
0.03%	PEABODY ENERGY CORP COMMON STOCK	BTU	US7045511000	75067
0.03%	OCEANEERING INTL INC COMMON STOCK USD.25	OII	US6752321025	79819
0.03%	KINSALE CAPITAL GROUP INC COMMON STOCK USD.01	KNSL	US49714P1084	8502
0.03%	VALARIS LTD COMMON STOCK USD.01	VAL	BMG9460G1015	30157
0.03%	BRINKER INTERNATIONAL INC COMMON STOCK USD.1	EAT	US1096411004	19410
0.03%	CABOT CORP COMMON STOCK USD1.0	CBT	US1270551013	40845
0.03%	PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01	PFGC	US71377A1034	34023
0.03%	NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001	NBIX	US64125C1099	21567
0.03%	SOUTHSTATE BANK CORP COMMON STOCK USD2.5	SSB	US84472E1029	30622
0.03%	HESS MIDSTREAM LP CLASS A COMMON STOCK	HESM	US4281031058	69170
0.03%	EVERPURE INC A COMMON STOCK USD.0001	PSTG	US74624M1027	43588
0.03%	UMB FINANCIAL CORP COMMON STOCK USD1.0	UMBF	US9027881088	24919
0.03%	METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01	MTD	US5926881054	2250
0.03%	ALKERMES PLC COMMON STOCK USD.01	ALKS	IE00B56GVS15	95557
0.02%	YUM BRANDS INC COMMON STOCK	YUM	US9884981013	17012
0.02%	COMMERCE BANCSHARES INC COMMON STOCK USD5.0	CBSH	US2005251036	55549
0.02%	ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01	ZBH	US98956P1021	30119
0.02%	SONOCO PRODUCTS CO COMMON STOCK	SON	US8354951027	52001
0.02%	MATTEL INC COMMON STOCK USD1.0	MAT	US5770811025	176506
0.02%	MEDPACE HOLDINGS INC COMMON STOCK USD.01	MEDP	US58506Q1094	5782
0.02%	DOVER CORP COMMON STOCK USD1.0	DOV	US2600031080	12473
0.02%	PEGASYSTEMS INC COMMON STOCK USD.01	PEGA	US7055731035	60067
0.02%	AVNET INC COMMON STOCK USD1.0	AVT	US0538071038	44617
0.02%	EASTMAN CHEMICAL CO COMMON STOCK USD.01	EMN	US2774321002	39842
0.02%	CRESCENT ENERGY INC A COMMON STOCK USD.0001	CRGY	US44952J1043	205170
0.02%	NOBLE CORP PLC COMMON STOCK USD.00001	NE	GB00BMXNWH07	55602
0.02%	FEDERATED HERMES INC COMMON STOCK	FHI	US3142111034	46639
0.02%	UFP INDUSTRIES INC COMMON STOCK	UFPI	US90278Q1085	29895
0.02%	SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD.0001	SEDG	US83417M1045	49789
0.02%	HUBBELL INC COMMON STOCK USD.01	HUBB	US4435106079	5413
0.02%	DARLING INGREDIENTS INC COMMON STOCK USD.01	DAR	US2372661015	46678
0.02%	SOUTHWEST GAS HOLDINGS INC COMMON STOCK	SWX	US8448951025	30711
0.02%	VERALTO CORP COMMON STOCK USD.01	VLTO	US92338C1036	28912
0.02%	TIDEWATER INC COMMON STOCK	TDW	US88642R1095	35014
0.02%	MSCI INC COMMON STOCK USD.01	MSCI	US55354G1004	4591
0.02%	ENERSYS COMMON STOCK USD.01	ENS	US29275Y1029	15305
0.02%	SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0	SIGI	US8163001071	33896
0.02%	INTERNATIONAL SEAWAYS INC COMMON STOCK	INSW	MHY410531021	36821
0.02%	ALIGN TECHNOLOGY INC COMMON STOCK USD.0001	ALGN	US0162551016	14347
0.02%	TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001	TMHC	US87724P1066	43316
0.02%	ESSENT GROUP LTD COMMON STOCK USD.015	ESNT	BMG3198U1027	43266
0.02%	LYFT INC A COMMON STOCK USD.00001	LYFT	US55087P1049	182268
0.02%	CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001	CHTR	US16119P1084	11485
0.02%	MOHAWK INDUSTRIES INC COMMON STOCK USD.01	MHK	US6081901042	25424
0.02%	MANHATTAN ASSOCIATES INC COMMON STOCK USD.01	MANH	US5627501092	17771
0.02%	ENCOMPASS HEALTH CORP COMMON STOCK USD.01	EHC	US29261A1007	25445
0.02%	GLOBALSTAR INC COMMON STOCK USD.0001	GSAT	US3789735079	41499
0.02%	AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01	AEO	US02553E1064	141520
0.02%	CAL MAINE FOODS INC COMMON STOCK USD.01	CALM	US1280302027	31078
0.02%	PRICESMART INC COMMON STOCK USD.0001	PSMT	US7415111092	17218
0.02%	LAZARD INC COMMON STOCK USD.01	LAZ	US52110M1099	61608
0.02%	OLD NATIONAL BANCORP COMMON STOCK	ONB	US6800331075	113834
0.02%	XYLEM INC COMMON STOCK	XYL	US98419M1009	20065
0.02%	CELSIUS HOLDINGS INC COMMON STOCK USD.001	CELH	US15118V2079	58184
0.02%	KEURIG DR PEPPER INC COMMON STOCK USD.01	KDP	US49271V1008	90356
0.02%	POLARIS INC COMMON STOCK USD.01	PII	US7310681025	45721
0.02%	PBF ENERGY INC CLASS A COMMON STOCK USD.001	PBF	US69318G1067	48327
0.02%	RADIAN GROUP INC COMMON STOCK USD.001	RDN	US7502361014	73253
0.02%	TIMKEN CO COMMON STOCK	TKR	US8873891043	24935
0.02%	CLEAR SECURE INC CLASS A COMMON STOCK USD.00001	YOU	US18467V1098	49322
0.02%	PORTLAND GENERAL ELECTRIC CO COMMON STOCK	POR	US7365088472	46884
0.02%	LABCORP HOLDINGS INC COMMON STOCK USD.1	LH	US5049221055	8898
0.02%	LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0	LW	US5132721045	58380
0.02%	CHEMOURS CO/THE COMMON STOCK USD.01	CC	US1638511089	131925
0.02%	INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125	IFF	US4595061015	35010
0.02%	CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01	CAKE	US1630721017	40778
0.02%	GARTNER INC COMMON STOCK USD.0005	IT	US3666511072	14397
0.02%	BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01	BFH	US0185811082	31089
0.02%	HERC HOLDINGS INC COMMON STOCK USD.01	HRI	US42704L1044	23061
0.02%	GENUINE PARTS CO COMMON STOCK USD1.0	GPC	US3724601055	23997
0.02%	WASTE CONNECTIONS INC COMMON STOCK	WCN	CA94106B1013	14210
0.02%	SUPER MICRO COMPUTER INC COMMON STOCK USD.001	SMCI	US86800U3023	111559
0.02%	HOLOGIC INC COMMON STOCK USD.01	HOLX	US4364401012	30159
0.02%	MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001	MSM	US5535301064	26444
0.02%	PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01	PARR	US69888T2078	36873
0.02%	FLUOR CORP COMMON STOCK USD.01	FLR	US3434121022	50262
0.02%	WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1	WTS	US9427491025	7782
0.02%	PALOMAR HOLDINGS INC COMMON STOCK USD.0001	PLMR	US69753M1053	19233
0.02%	BALL CORP COMMON STOCK	BALL	US0584981064	39402
0.02%	GODADDY INC CLASS A COMMON STOCK USD.001	GDDY	US3802371076	26347
0.02%	WORKDAY INC CLASS A COMMON STOCK USD.001	WDAY	US98138H1014	16359
0.02%	YETI HOLDINGS INC COMMON STOCK USD.01	YETI	US98585X1046	62533
0.02%	ROLLINS INC COMMON STOCK USD1.0	ROL	US7757111049	41618
0.02%	RUSH ENTERPRISES INC CL A COMMON STOCK USD.01	RUSHA	US7818462092	34980
0.02%	BLOOM ENERGY CORP A COMMON STOCK USD.0001	BE	US0937121079	14640
0.02%	FIRST BANCORP PUERTO RICO COMMON STOCK USD.1	FBP	PR3186727065	106664
0.02%	KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.01	KNX	US4990491049	41147
0.02%	BECTON DICKINSON AND CO COMMON STOCK USD1.0	BDX	US0758871091	14213
0.02%	HUMANA INC COMMON STOCK USD.1666666	HUM	US4448591028	12875
0.02%	QUALYS INC COMMON STOCK USD.001	QLYS	US74758T3032	22659
0.02%	MYR GROUP INC/DELAWARE COMMON STOCK USD.01	MYRG	US55405W1045	8386
0.02%	HALOZYME THERAPEUTICS INC COMMON STOCK USD.001	HALO	US40637H1095	34199
0.02%	MODERNA INC COMMON STOCK USD.0001	MRNA	US60770K1079	42189
0.02%	MDU RESOURCES GROUP INC COMMON STOCK USD1.0	MDU	US5526901096	110134
0.02%	TUTOR PERINI CORP COMMON STOCK USD1.0	TPC	US9011091082	31169
0.02%	TWILIO INC A COMMON STOCK USD.001	TWLO	US90138F1021	17374
0.02%	ACADEMY SPORTS + OUTDOORS IN COMMON STOCK USD.01	ASO	US00402L1070	41338
0.02%	TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01	TDS	US8794338298	52335
0.02%	TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01	TCBI	US88224Q1076	23188
0.02%	KYNDRYL HOLDINGS INC COMMON STOCK USD.01	KD	US50155Q1004	174523
0.02%	COOPER COS INC/THE COMMON STOCK USD.1	COO	US2166485019	30424
0.02%	INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0	IBOC	US4590441030	31877
0.02%	NVENT ELECTRIC PLC COMMON STOCK USD.01	NVT	IE00BDVJJQ56	18244
0.02%	ONTO INNOVATION INC COMMON STOCK	ONTO	US6833441057	10579
0.02%	NORTHERN OIL AND GAS INC COMMON STOCK USD.001	NOG	US6655313079	72993
0.02%	IDACORP INC COMMON STOCK	IDA	US4511071064	15537
0.02%	FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001	FND	US3397501012	41720
0.02%	FLOWSERVE CORP COMMON STOCK USD1.25	FLS	US34354P1057	29235
0.02%	CARGURUS INC COMMON STOCK USD.001	CARG	US1417881091	60798
0.02%	UNITED NATURAL FOODS INC COMMON STOCK USD.01	UNFI	US9111631035	52594
0.02%	NMI HOLDINGS INC COMMON STOCK USD.01	NMIH	US6292093050	55434
0.02%	ROIVANT SCIENCES LTD COMMON STOCK USD.0000001	ROIV	BMG762791017	73528
0.02%	TRI POINTE HOMES INC COMMON STOCK USD.01	TPH	US87265H1095	43370
0.02%	ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001	AEIS	US0079731008	6368
0.02%	CORPAY INC COMMON STOCK USD.001	CPAY	US2199481068	6962
0.02%	THOR INDUSTRIES INC COMMON STOCK USD.1	THO	US8851601018	26580
0.02%	INGEVITY CORP COMMON STOCK USD.01	NGVT	US45688C1071	31216
0.02%	CDW CORP/DE COMMON STOCK USD.01	CDW	US12514G1085	16465
0.02%	FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001	FAF	US31847R1023	34801
0.02%	PATRICK INDUSTRIES INC COMMON STOCK	PATK	US7033431039	18276
0.02%	HANCOCK WHITNEY CORP COMMON STOCK USD3.33	HWC	US4101201097	32267
0.02%	BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01	BR	US11133T1034	11322
0.02%	TRANSMEDICS GROUP INC COMMON STOCK	TMDX	US89377M1099	17313
0.02%	LCI INDUSTRIES COMMON STOCK USD.01	LCII	US50189K1034	16782
0.02%	CARVANA CO COMMON STOCK USD.001	CVNA	US1468691027	7000
0.02%	ARTISAN PARTNERS ASSET MA A COMMON STOCK USD.01	APAM	US04316A1088	54833
0.02%	NEW JERSEY RESOURCES CORP COMMON STOCK USD2.5	NJR	US6460251068	37045
0.02%	OTIS WORLDWIDE CORP COMMON STOCK USD.01	OTIS	US68902V1070	24445
0.02%	CATALYST PHARMACEUTICALS INC COMMON STOCK USD.001	CPRX	US14888U1016	85308
0.02%	FULTON FINANCIAL CORP COMMON STOCK USD2.5	FULT	US3602711000	99066
0.02%	FAIR ISAAC CORP COMMON STOCK USD.01	FICO	US3032501047	1720
0.02%	HAEMONETICS CORP/MASS COMMON STOCK USD.01	HAE	US4050241003	32646
0.02%	UGI CORP COMMON STOCK	UGI	US9026811052	53893
0.02%	AVERY DENNISON CORP COMMON STOCK USD1.0	AVY	US0536111091	11780
0.02%	IQVIA HOLDINGS INC COMMON STOCK USD.01	IQV	US46266C1053	11389
0.02%	SIRIUSPOINT LTD COMMON STOCK USD.1	SPNT	BMG8192H1060	92588
0.02%	M/I HOMES INC COMMON STOCK USD.01	MHO	US55305B1017	15629
0.02%	F5 INC COMMON STOCK	FFIV	US3156161024	6611
0.02%	ONE GAS INC COMMON STOCK	OGS	US68235P1084	22395
0.02%	ALIGNMENT HEALTHCARE INC COMMON STOCK USD.001	ALHC	US01625V1044	108033
0.02%	OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001	OSCR	US6877931096	148111
0.02%	EVERUS CONSTRUCTION GROUP COMMON STOCK	ECG	US3004261034	16860
0.02%	TRINITY INDUSTRIES INC COMMON STOCK USD.01	TRN	US8965221091	62976
0.02%	HEXCEL CORP COMMON STOCK USD.01	HXL	US4282911084	23595
0.02%	CLEVELAND CLIFFS INC COMMON STOCK USD.125	CLF	US1858991011	237321
0.02%	FNB CORP COMMON STOCK USD.01	FNB	US3025201019	115354
0.02%	SNOWFLAKE INC COMMON STOCK USD1.0	SNOW	US8334451098	10990
0.02%	CENTURI HOLDINGS INC COMMON STOCK USD.01	CTRI	US1559231055	63024
0.02%	MERCURY GENERAL CORP COMMON STOCK	MCY	US5894001008	21101
0.02%	BANCORP INC/THE COMMON STOCK USD1.0	TBBK	US05969A1051	34655
0.02%	REVOLUTION MEDICINES INC COMMON STOCK	RVMD	US76155X1000	19017
0.02%	ROKU INC COMMON STOCK USD.0001	ROKU	US77543R1023	19191
0.02%	ANDERSONS INC/THE COMMON STOCK	ANDE	US0341641035	26917
0.02%	DXC TECHNOLOGY CO COMMON STOCK USD.01	DXC	US23355L1061	149993
0.02%	GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01	GPK	US3886891015	200251
0.02%	BANKUNITED INC COMMON STOCK USD.01	BKU	US06652K1034	40868
0.02%	COSTAR GROUP INC COMMON STOCK USD.01	CSGP	US22160N1090	41289
0.02%	TRANSOCEAN LTD COMMON STOCK CHF.1	RIG	CH0048265513	283676
0.02%	MIDDLEBY CORP COMMON STOCK USD.01	MIDD	US5962781010	12861
0.02%	IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001	IRDM	US46269C1027	68719
0.02%	KB HOME COMMON STOCK USD1.0	KBH	US48666K1097	34117
0.02%	RAMBUS INC COMMON STOCK USD.001	RMBS	US7509171069	18880
0.02%	VICTORY CAPITAL HOLDING A COMMON STOCK USD.01	VCTR	US92645B1035	25362
0.02%	GENTEX CORP COMMON STOCK USD.06	GNTX	US3719011096	83449
0.02%	PHINIA INC COMMON STOCK USD.01	PHIN	US71880K1016	27494
0.02%	MARKETAXESS HOLDINGS INC COMMON STOCK USD.003	MKTX	US57060D1081	9905
0.02%	MOLINA HEALTHCARE INC COMMON STOCK USD.001	MOH	US60855R1005	12205
0.02%	VISTEON CORP COMMON STOCK	VC	US92839U2069	19851
0.02%	TREX COMPANY INC COMMON STOCK USD.01	TREX	US89531P1057	46947
0.02%	MERITAGE HOMES CORP COMMON STOCK USD.01	MTH	US59001A1025	28645
0.02%	PIPER SANDLER COS COMMON STOCK USD.01	PIPR	US7240781002	5710
0.02%	KENNAMETAL INC COMMON STOCK USD1.25	KMT	US4891701009	49097
0.02%	VALLEY NATIONAL BANCORP COMMON STOCK	VLY	US9197941076	142456
0.02%	BANK OF N.T. BUTTERFIELD+SON COMMON STOCK BMD1.0	NTB	BMG0772R2087	32797
0.02%	COVISTA INC COMMON STOCK USD.01	CVSA	US00737L1035	15512
0.02%	AMERIS BANCORP COMMON STOCK USD1.0	ABCB	US03076K1088	22147
0.02%	FRANKLIN ELECTRIC CO INC COMMON STOCK USD.1	FELE	US3535141028	18271
0.02%	ADEIA INC COMMON STOCK	ADEA	US00676P1075	70695
0.02%	SOLARIS ENERGY INFRASTRUCTUR COMMON STOCK USD.01	SEI	US83418M1036	26405
0.02%	TALOS ENERGY INC COMMON STOCK	TALO	US87484T1088	105118
0.02%	HAWKINS INC COMMON STOCK USD.01	HWKN	US4202611095	12271
0.02%	MOOG INC CLASS A COMMON STOCK USD1.0	MOG.A	US6153942023	5546
0.02%	EPAM SYSTEMS INC COMMON STOCK USD.001	EPAM	US29414B1044	11737
0.01%	PHOTRONICS INC COMMON STOCK USD.01	PLAB	US7194051022	44330
0.01%	U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001	UHAL.B	US0235865062	40037
0.01%	JANUS HENDERSON GROUP PLC COMMON STOCK USD1.5	JHG	JE00BYPZJM29	31678
0.01%	BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001	BMRN	US09061G1013	29480
0.01%	FRANKLIN RESOURCES INC COMMON STOCK USD.1	BEN	US3546131018	67490
0.01%	HASBRO INC COMMON STOCK USD.5	HAS	US4180561072	17349
0.01%	AAON INC COMMON STOCK USD.004	AAON	US0003602069	19747
0.01%	AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0	AXTA	BMG0750C1082	61640
0.01%	COHERENT CORP COMMON STOCK	COHR	US19247G1076	6170
0.01%	PVH CORP COMMON STOCK USD1.0	PVH	US6936561009	24579
0.01%	OLIN CORP COMMON STOCK USD1.0	OLN	US6806652052	65311
0.01%	ORMAT TECHNOLOGIES INC COMMON STOCK USD.001	ORA	US6866881021	14537
0.01%	QORVO INC COMMON STOCK USD.0001	QRVO	US74736K1016	19699
0.01%	HOWARD HUGHES HOLDINGS INC COMMON STOCK	HHH	US44267T1025	24787
0.01%	ACUSHNET HOLDINGS CORP COMMON STOCK USD.001	GOLF	US0050981085	16999
0.01%	SOLSTICE ADV MATERIALS INC COMMON STOCK USD.01	SOLS	US83443Q1031	22638
0.01%	PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01	PFS	US74386T1051	74711
0.01%	HOULIHAN LOKEY INC COMMON STOCK USD.001	HLI	US4415931009	10861
0.01%	GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01	GPI	US3989051095	4741
0.01%	RLI CORP COMMON STOCK USD1.0	RLI	US7496071074	26008
0.01%	BOISE CASCADE CO COMMON STOCK USD.01	BCC	US09739D1000	22044
0.01%	WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0	WTM	BMG9618E1075	694
0.01%	BANK OF HAWAII CORP COMMON STOCK USD.01	BOH	US0625401098	21131
0.01%	ASTRONICS CORP COMMON STOCK USD.01	ATRO	US0464331083	23332
0.01%	PLAINS GP HOLDINGS LP CL A LTD PART	PAGP	US72651A2078	62834
0.01%	RIVIAN AUTOMOTIVE INC A COMMON STOCK USD.001	RIVN	US76954A1034	99722
0.01%	ATKORE INC COMMON STOCK USD.01	ATKR	US0476491081	26240
0.01%	GOODYEAR TIRE + RUBBER CO COMMON STOCK	GT	US3825501014	238922
0.01%	UNITED BANKSHARES INC COMMON STOCK USD2.5	UBSI	US9099071071	36995
0.01%	GULFPORT ENERGY CORP COMMON STOCK USD.0001	GPOR	US4026355028	7120
0.01%	NEWS CORP CLASS A COMMON STOCK USD.01	NWSA	US65249B1098	60650
0.01%	SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0	SCI	US8175651046	19333
0.01%	HCI GROUP INC COMMON STOCK	HCI	US40416E1038	9612
0.01%	FEDERAL SIGNAL CORP COMMON STOCK USD1.0	FSS	US3138551086	13777
0.01%	FIRSTCASH HOLDINGS INC COMMON STOCK USD.01	FCFS	US33768G1076	7569
0.01%	RBC BEARINGS INC COMMON STOCK USD.01	RBC	US75524B1044	2726
0.01%	CAVCO INDUSTRIES INC COMMON STOCK USD.01	CVCO	US1495681074	3131
0.01%	AFFIRM HOLDINGS INC COMMON STOCK USD.00001	AFRM	US00827B1061	32879
0.01%	BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01	BAH	US0995021062	18008
0.01%	DOCUSIGN INC COMMON STOCK USD.0001	DOCU	US2561631068	30424
0.01%	TEEKAY TANKERS LTD CLASS A COMMON STOCK USD.01	TNK	BMG8726X1065	21416
0.01%	UNIVERSAL TECHNICAL INSTITUT COMMON STOCK USD.0001	UTI	US9139151040	40632
0.01%	ALPHA METALLURGICAL RESOURCE COMMON STOCK USD.01	AMR	US0207641061	7376
0.01%	HOME BANCSHARES INC COMMON STOCK USD.01	HOMB	US4368932004	54462
0.01%	EXPRO GROUP HOLDINGS NV COMMON STOCK EUR.01	XPRO	NL0010556684	85249
0.01%	COMSTOCK RESOURCES INC COMMON STOCK USD.5	CRK	US2057683029	65108
0.01%	KOHLS CORP COMMON STOCK USD.01	KSS	US5002551043	112767
0.01%	BLUE BIRD CORP COMMON STOCK USD.0001	BLBD	US0953061068	26096
0.01%	EXPONENT INC COMMON STOCK USD.001	EXPO	US30214U1025	20858
0.01%	HAWAIIAN ELECTRIC INDS COMMON STOCK	HE	US4198701009	99010
0.01%	ADVANCE AUTO PARTS INC COMMON STOCK USD.0001	AAP	US00751Y1064	29557
0.01%	INSULET CORP COMMON STOCK USD.001	PODD	US45784P1012	6111
0.01%	HARLEY DAVIDSON INC COMMON STOCK USD.01	HOG	US4128221086	78670
0.01%	TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01	TDY	US8793601050	2239
0.01%	VIPER ENERGY INC CL A COMMON STOCK USD.000001	VNOM	US64361Q1013	28687
0.01%	ARCBEST CORP COMMON STOCK USD.01	ARCB	US03937C1053	15733
0.01%	ATLANTIC UNION BANKSHARES CO COMMON STOCK USD1.33	AUB	US04911A1079	40163
0.01%	UBIQUITI INC COMMON STOCK USD.001	UI	US90353W1036	1796
0.01%	WESTLAKE CORP COMMON STOCK USD.01	WLK	US9604131022	12935
0.01%	PATHWARD FINANCIAL INC COMMON STOCK USD.01	CASH	US59100U1088	15335
0.01%	MATERION CORP COMMON STOCK	MTRN	US5766901012	10328
0.01%	ASSOCIATED BANC CORP COMMON STOCK USD.01	ASB	US0454871056	55669
0.01%	FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01	FDS	US3030751057	6477
0.01%	PROSPERITY BANCSHARES INC COMMON STOCK USD1.0	PB	US7436061052	20941
0.01%	WSFS FINANCIAL CORP COMMON STOCK USD.01	WSFS	US9293281021	21122
0.01%	WISDOMTREE INC COMMON STOCK USD.01	WT	US97717P1049	101233
0.01%	SONOS INC COMMON STOCK USD.001	SONO	US83570H1086	100719
0.01%	DATADOG INC CLASS A COMMON STOCK USD.00001	DDOG	US23804L1035	10533
0.01%	ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01	ALSN	US01973R1014	11893
0.01%	TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001	TW	US8926721064	10515
0.01%	ZURN ELKAY WATER SOLUTIONS C COMMON STOCK USD.01	ZWS	US98983L1089	30046
0.01%	DIEBOLD NIXDORF INC COMMON STOCK	DBD	US2536512021	18395
0.01%	SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01	SBH	US79546E1047	93006
0.01%	COGNEX CORP COMMON STOCK USD.002	CGNX	US1924221039	26223
0.01%	EPLUS INC COMMON STOCK USD.01	PLUS	US2942681071	17322
0.01%	MOELIS + CO CLASS A COMMON STOCK USD.01	MC	US60786M1053	23847
0.01%	SERVISFIRST BANCSHARES INC COMMON STOCK USD.001	SFBS	US81768T1088	17781
0.01%	BENCHMARK ELECTRONICS INC COMMON STOCK USD.1	BHE	US08160H1014	23758
0.01%	VIKING HOLDINGS LTD COMMON STOCK USD.01	VIK	BMG93A5A1010	18830
0.01%	SELECT WATER SOLUTIONS INC COMMON STOCK USD.01	WTTR	US81617J3014	88816
0.01%	ESCO TECHNOLOGIES INC COMMON STOCK USD.01	ESE	US2963151046	4885
0.01%	MSA SAFETY INC COMMON STOCK	MSA	US5534981064	7459
0.01%	OTTER TAIL CORP COMMON STOCK USD5.0	OTTR	US6896481032	15071
0.01%	SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01	SITE	US82982L1035	9934
0.01%	CATHAY GENERAL BANCORP COMMON STOCK USD.01	CATY	US1491501045	26469
0.01%	OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001	OLLI	US6811161099	12754
0.01%	DORMAN PRODUCTS INC COMMON STOCK USD.01	DORM	US2582781009	12374
0.01%	BOSTON BEER COMPANY INC A COMMON STOCK USD.01	SAM	US1005571070	5651
0.01%	CHURCHILL DOWNS INC COMMON STOCK	CHDN	US1714841087	15064
0.01%	LIBERTY BROADBAND C COMMON STOCK USD.01	LBRDK	US5303073051	25450
0.01%	ROBERT HALF INC COMMON STOCK USD.001	RHI	US7703231032	53314
0.01%	RED ROCK RESORTS INC CLASS A COMMON STOCK USD.01	RRR	US75700L1089	21563
0.01%	INDEPENDENT BANK CORP/MA COMMON STOCK USD.01	INDB	US4538361084	16584
0.01%	EASTERN BANKSHARES INC COMMON STOCK USD.01	EBC	US27627N1054	65563
0.01%	ASSURED GUARANTY LTD COMMON STOCK USD.01	AGO	BMG0585R1060	15177
0.01%	UL SOLUTIONS INC CLASS A COMMON STOCK USD.001	ULS	US9037311076	14791
0.01%	BUCKLE INC/THE COMMON STOCK USD.01	BKE	US1184401065	24830
0.01%	HNI CORP COMMON STOCK USD1.0	HNI	US4042511000	35840
0.01%	NORTHWESTERN ENERGY GROUP IN COMMON STOCK USD.01	NWE	US6680743050	18978
0.01%	GLACIER BANCORP INC COMMON STOCK USD.01	GBCI	US37637Q1058	27844
0.01%	SUPER GROUP SGHC LTD COMMON STOCK	SGHC	GG00BMG42V42	115313
0.01%	DILLARDS INC CL A COMMON STOCK	DDS	US2540671011	2040
0.01%	IMAX CORP COMMON STOCK	IMAX	CA45245E1097	32686
0.01%	CROWN HOLDINGS INC COMMON STOCK USD5.0	CCK	US2283681060	12160
0.01%	CRANE CO COMMON STOCK USD1.0	CR	US2244081046	7109
0.01%	OFG BANCORP COMMON STOCK USD1.0	OFG	PR67103X1020	30785
0.01%	PROPETRO HOLDING CORP COMMON STOCK	PUMP	US74347M1080	80918
0.01%	GREENBRIER COMPANIES INC COMMON STOCK	GBX	US3936571013	23442
0.01%	MONTE ROSA THERAPEUTICS INC COMMON STOCK USD.0001	GLUE	US61225M1027	74295
0.01%	KAISER ALUMINUM CORP COMMON STOCK USD.01	KALU	US4830077040	10848
0.01%	LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01	LTH	US53190C1027	44743
0.01%	MAPLEBEAR INC COMMON STOCK USD.0001	CART	US5653941030	31294
0.01%	PINTEREST INC CLASS A COMMON STOCK USD.00001	PINS	US72352L1061	61634
0.01%	DNOW INC COMMON STOCK USD.01	DNOW	US67011P1003	99309
0.01%	CENTURY ALUMINUM COMPANY COMMON STOCK USD.01	CENX	US1564311082	23398
0.01%	AFFILIATED MANAGERS GROUP COMMON STOCK USD.01	AMG	US0082521081	4101
0.01%	GENWORTH FINANCIAL INC COMMON STOCK USD.001	GNW	US37247D1063	142711
0.01%	MCGRATH RENTCORP COMMON STOCK	MGRC	US5805891091	10801
0.01%	CLOUDFLARE INC CLASS A COMMON STOCK USD.001	NET	US18915M1071	5277
0.01%	UNITED COMMUNITY BANKS/GA COMMON STOCK USD1.0	UCB	US90984P3038	37740
0.01%	ALLEGIANT TRAVEL CO COMMON STOCK USD.001	ALGT	US01748X1028	14662
0.01%	SPX TECHNOLOGIES INC COMMON STOCK USD.01	SPXC	US78473E1038	6035
0.01%	CACTUS INC A COMMON STOCK USD.01	WHD	US1272031071	24628
0.01%	ERIE INDEMNITY COMPANY CL A COMMON STOCK	ERIE	US29530P1021	4668
0.01%	WAFD INC COMMON STOCK USD1.0	WAFD	US9388241096	36025
0.01%	BIO RAD LABORATORIES A COMMON STOCK USD.0001	BIO	US0905722072	4210
0.01%	SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01	SPB	US84790A1051	15871
0.01%	NELNET INC CL A COMMON STOCK USD.01	NNI	US64031N1081	8719
0.01%	YELP INC COMMON STOCK USD.000001	YELP	US9858171054	44811
0.01%	CUSTOMERS BANCORP INC COMMON STOCK USD1.0	CUBI	US23204G1004	16543
0.01%	WERNER ENTERPRISES INC COMMON STOCK USD.01	WERN	US9507551086	40292
0.01%	GRAIL INC COMMON STOCK	GRAL	US3847471014	23351
0.01%	GRIFFON CORP COMMON STOCK USD.25	GFF	US3984331021	16024
0.01%	KORN FERRY COMMON STOCK USD.01	KFY	US5006432000	17667
0.01%	LEGGETT + PLATT INC COMMON STOCK USD.01	LEG	US5246601075	114049
0.01%	A10 NETWORKS INC COMMON STOCK USD.00001	ATEN	US0021211018	50707
0.01%	FLAGSTAR BANK NA COMMON STOCK USD.01	FLG	US6494454001	88436
0.01%	PERDOCEO EDUCATION CORP COMMON STOCK USD.01	PRDO	US71363P1066	30918
0.01%	COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD.001	COLL	US19459J1043	30099
0.01%	EURONET WORLDWIDE INC COMMON STOCK USD.02	EEFT	US2987361092	16029
0.01%	ANI PHARMACEUTICALS INC COMMON STOCK USD.0001	ANIP	US00182C1036	14266
0.01%	VAXCYTE INC COMMON STOCK USD.001	PCVX	US92243G1085	19373
0.01%	INTERFACE INC COMMON STOCK USD.1	TILE	US4586653044	43198
0.01%	HEALTHCARE SERVICES GROUP COMMON STOCK USD.01	HCSG	US4219061086	55291
0.01%	QXO INC COMMON STOCK	QXO	US82846H4056	56229
0.01%	GALAXY DIGITAL INC A COMMON STOCK USD.001	GLXY	US36317J2096	50545
0.01%	PACS GROUP INC COMMON STOCK USD.001	PACS	US69380Q1076	31268
0.01%	BADGER METER INC COMMON STOCK USD1.0	BMI	US0565251081	7067
0.01%	INNOVIVA INC COMMON STOCK USD.01	INVA	US45781M1018	48150
0.01%	RIOT PLATFORMS INC COMMON STOCK	RIOT	US7672921050	77682
0.01%	UPWORK INC COMMON STOCK USD.0001	UPWK	US91688F1049	92170
0.01%	AVISTA CORP COMMON STOCK	AVA	US05379B1070	27074
0.01%	MARZETTI COMPANY/THE COMMON STOCK	MZTI	US5138471033	7166
0.01%	LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001	LEVI	US52736R1023	57315
0.01%	VERISIGN INC COMMON STOCK USD.001	VRSN	US92343E1029	4256
0.01%	TRUSTMARK CORP COMMON STOCK	TRMK	US8984021027	25037
0.01%	FIRST INTERSTATE BANCSYS A COMMON STOCK USD.00001	FIBK	US32055Y2019	31208
0.01%	GRAHAM HOLDINGS CO CLASS B COMMON STOCK USD1.0	GHC	US3846371041	971
0.01%	AZZ INC COMMON STOCK USD1.0	AZZ	US0024741045	8457
0.01%	CHEMED CORP COMMON STOCK USD1.0	CHE	US16359R1032	2659
0.01%	NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01	NXST	US65336K1034	4394
0.01%	GATES INDUSTRIAL CORP PLC COMMON STOCK USD.01	GTES	GB00BD9G2S12	45617
0.01%	LA Z BOY INC COMMON STOCK USD1.0	LZB	US5053361078	31420
0.01%	RENASANT CORP COMMON STOCK USD5.0	RNST	US75970E1073	28357
0.01%	ALAMO GROUP INC COMMON STOCK USD.1	ALG	US0113111076	6158
0.01%	CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01	CENTA	US1535272058	31546
0.01%	FIRST HAWAIIAN INC COMMON STOCK USD.01	FHB	US32051X1081	41264
0.01%	VALVOLINE INC COMMON STOCK USD.01	VVV	US92047W1018	29988
0.01%	HARMONY BIOSCIENCES HOLDINGS COMMON STOCK USD.00001	HRMY	US4131971040	35400
0.01%	SYLVAMO CORP COMMON STOCK USD1.0	SLVM	US8713321029	26270
0.01%	DIODES INC COMMON STOCK USD.667	DIOD	US2545431015	15025
0.01%	FORTUNE BRANDS INNOVATIONS I COMMON STOCK USD.01	FBIN	US34964C1062	24871
0.01%	STRIDE INC COMMON STOCK USD.0001	LRN	US86333M1080	11295
0.01%	BANC OF CALIFORNIA INC COMMON STOCK USD.01	BANC	US05990K1060	56893
0.01%	WORTHINGTON ENTERPRISES INC COMMON STOCK	WOR	US9818111026	20032
0.01%	SPHERE ENTERTAINMENT CO COMMON STOCK USD.01	SPHR	US55826T1025	8883
0.01%	AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001	ACLS	US0545402085	11301
0.01%	FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.0	AGM	US3131483063	6802
0.01%	GLOBAL PAYMENTS INC COMMON STOCK	GPN	US37940X1028	13902
0.01%	NORTHWEST NATURAL HOLDING CO COMMON STOCK	NWN	US66765N1054	18509
0.01%	NABORS INDUSTRIES LTD COMMON STOCK USD.001	NBR	BMG6359F1370	11886
0.01%	UNIFIRST CORP/MA COMMON STOCK USD.1	UNF	US9047081040	3623
0.01%	CREDIT ACCEPTANCE CORP COMMON STOCK USD.01	CACC	US2253101016	2189
0.01%	ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001	ARWR	US04280A1007	16734
0.01%	PAYONEER GLOBAL INC COMMON STOCK USD.01	PAYO	US70451X1046	210185
0.01%	KULICKE + SOFFA INDUSTRIES COMMON STOCK	KLIC	US5012421013	14652
0.01%	SKYWATER TECHNOLOGY INC COMMON STOCK USD.01	SKYT	US83089J1088	33988
0.01%	ENPRO INC COMMON STOCK USD.01	NPO	US29355X1072	3749
0.01%	BRINK S CO/THE COMMON STOCK USD1.0	BCO	US1096961040	9502
0.01%	CALLAWAY GOLF COMPANY COMMON STOCK USD.01	CALY	US1311931042	69881
0.01%	FIRST FINL BANKSHARES INC COMMON STOCK USD.01	FFIN	US32020R1095	31637
0.01%	WESBANCO INC COMMON STOCK USD2.0833	WSBC	US9508101014	27571
0.01%	PENNYMAC FINANCIAL SERVICES COMMON STOCK USD.0001	PFSI	US70932M1071	10810
0.01%	FRONTDOOR INC COMMON STOCK USD.01	FTDR	US35905A1097	15882
0.01%	PENUMBRA INC COMMON STOCK USD.001	PEN	US70975L1070	2700
0.01%	MINERALS TECHNOLOGIES INC COMMON STOCK USD.1	MTX	US6031581068	13754
0.01%	SEALED AIR CORP COMMON STOCK USD.1	SEE	US81211K1007	21332
0.01%	FIRST FINANCIAL BANCORP COMMON STOCK	FFBC	US3202091092	33392
0.01%	VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1	VSH	US9282981086	53361
0.01%	INNOVEX INTERNATIONAL INC COMMON STOCK USD.01	INVX	US4576511079	36940
0.01%	DUCOMMUN INC COMMON STOCK USD.01	DCO	US2641471097	7336
0.01%	SHAKE SHACK INC CLASS A COMMON STOCK USD.01	SHAK	US8190471016	10034
0.01%	CIPHER DIGITAL INC COMMON STOCK USD1.0	CIFR	US17253J1060	62594
0.01%	EXLSERVICE HOLDINGS INC COMMON STOCK USD.001	EXLS	US3020811044	28336
0.01%	ENTERPRISE FINANCIAL SERVICE COMMON STOCK USD.01	EFSC	US2937121059	16520
0.01%	COMMVAULT SYSTEMS INC COMMON STOCK USD.01	CVLT	US2041661024	10988
0.01%	PILGRIM S PRIDE CORP COMMON STOCK USD.01	PPC	US72147K1088	24760
0.01%	SHARKNINJA INC COMMON STOCK USD.2	SN	KYG8068L1086	8873
0.01%	INGERSOLL RAND INC COMMON STOCK USD.01	IR	US45687V1061	10675
0.01%	GCI LIBERTY INC CL C COMMON STOCK USD.01	GLIBK	US36164V8000	24481
0.01%	WD 40 CO COMMON STOCK USD.001	WDFC	US9292361071	4033
0.01%	KONTOOR BRANDS INC COMMON STOCK	KTB	US50050N1037	12816
0.01%	MGM RESORTS INTERNATIONAL COMMON STOCK USD.01	MGM	US5529531015	24087
0.01%	HORMEL FOODS CORP COMMON STOCK USD.01465	HRL	US4404521001	38468
0.01%	PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01	PBH	US74112D1019	13906
0.01%	HAMILTON LANE INC CLASS A COMMON STOCK USD.001	HLNE	US4074971064	8513
0.01%	NAPCO SECURITY TECHNOLOGIES COMMON STOCK USD.01	NSSC	US6304021057	20791
0.01%	MONGODB INC COMMON STOCK USD.001	MDB	US60937P1066	3218
0.01%	COLUMBIA SPORTSWEAR CO COMMON STOCK	COLM	US1985161066	15208
0.01%	DORIAN LPG LTD COMMON STOCK USD.01	LPG	MHY2106R1100	25584
0.01%	FORMFACTOR INC COMMON STOCK USD.001	FORM	US3463751087	9091
0.01%	SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.001	SUPN	US8684591089	17505
0.01%	SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01	SKWD	US8309401029	20241
0.01%	PAYLOCITY HOLDING CORP COMMON STOCK USD.001	PCTY	US70438V1061	7410
0.01%	PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001	PAG	US70959W1036	5916
0.01%	L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0	LHX	US5024311095	2354
0.01%	BEACON FINANCIAL CORP COMMON STOCK USD.01	BBT	US0846801076	28756
0.01%	MONARCH CASINO + RESORT INC COMMON STOCK USD.01	MCRI	US6090271072	8564
0.01%	ENOVA INTERNATIONAL INC COMMON STOCK USD.00001	ENVA	US29357K1034	6112
0.01%	AMDOCS LTD COMMON STOCK GBP.0001	DOX	GB0022569080	12720
0.01%	SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1	SXT	US81725T1007	9909
0.01%	HUB GROUP INC CL A COMMON STOCK USD.01	HUBG	US4433201062	23479
0.01%	SUNRUN INC COMMON STOCK USD.0001	RUN	US86771W1053	66623
0.01%	CARTER S INC COMMON STOCK USD.01	CRI	US1462291097	23741
0.01%	GOLD.COM INC COMMON STOCK USD.01	GOLD	US00181T1079	19223
0.01%	LINCOLN EDUCATIONAL SERVICES COMMON STOCK	LINC	US5335351004	21673
0.01%	UNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.01	UVE	US91359V1070	24459
0.01%	BGC GROUP INC A COMMON STOCK USD.01	BGC	US0889291045	86212
0.01%	COMPASS MINERALS INTERNATION COMMON STOCK USD.01	CMP	US20451N1019	37505
0.01%	KIMBELL ROYALTY PARTNERS LP UNIT	KRP	US49435R1023	55710
0.01%	WESTAMERICA BANCORPORATION COMMON STOCK	WABC	US9570901036	16207
0.01%	CVB FINANCIAL CORP COMMON STOCK	CVBF	US1266001056	43059
0.01%	PARK NATIONAL CORP COMMON STOCK	PRK	US7006581075	5096
0.01%	TOWNE BANK COMMON STOCK USD1.667	TOWN	US89214P1093	24376
0.01%	FLOWERS FOODS INC COMMON STOCK USD.01	FLO	US3434981011	96638
0.01%	GLOBALFOUNDRIES INC COMMON STOCK USD.02	GFS	KYG393871085	18334
0.01%	BELDEN INC COMMON STOCK USD.01	BDC	US0774541066	6979
0.01%	ASBURY AUTOMOTIVE GROUP COMMON STOCK USD.01	ABG	US0434361046	4228
0.01%	NATIONAL HEALTHCARE CORP COMMON STOCK USD.01	NHC	US6359061008	4925
0.01%	TETRA TECHNOLOGIES INC COMMON STOCK USD.01	TTI	US88162F1057	97976
0.01%	BOK FINANCIAL CORPORATION COMMON STOCK USD.00006	BOKF	US05561Q2012	6207
0.01%	KNOWLES CORP COMMON STOCK USD.01	KN	US49926D1090	31993
0.01%	IPG PHOTONICS CORP COMMON STOCK USD.0001	IPGP	US44980X1090	6699
0.01%	FTI CONSULTING INC COMMON STOCK USD.01	FCN	US3029411093	4432
0.01%	PROG HOLDINGS INC COMMON STOCK USD.5	PRG	US74319R1014	27814
0.01%	GEN DIGITAL INC COMMON STOCK USD.01	GEN	US6687711084	36736
0.01%	NICOLET BANKSHARES INC COMMON STOCK USD.01	NIC	US65406E1029	5511
0.01%	COMMUNITY FINANCIAL SYSTEM I COMMON STOCK USD1.0	CBU	US2036071064	13624
0.01%	GREAT LAKES DREDGE + DOCK CO COMMON STOCK USD.0001	GLDD	US3906071093	45227
0.01%	MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001	MTSI	US55405Y1001	3499
0.01%	SEACOAST BANKING CORP/FL COMMON STOCK USD.1	SBCF	US8117078019	25822
0.01%	G III APPAREL GROUP LTD COMMON STOCK USD.01	GIII	US36237H1014	28428
0.01%	CHEWY INC CLASS A COMMON STOCK USD.01	CHWY	US16679L1098	32203
0.01%	PREFERRED BANK/LOS ANGELES COMMON STOCK	PFBC	US7403674044	8579
0.01%	ASHLAND INC COMMON STOCK	ASH	US0441861046	15340
0.01%	UNIVERSAL DISPLAY CORP COMMON STOCK USD.01	OLED	US91347P1057	7868
0.01%	SIMMONS FIRST NATL CORP CL A COMMON STOCK USD.01	SFNC	US8287302009	39283
0.01%	GREIF INC CL A COMMON STOCK	GEF	US3976241071	11880
0.01%	LENDINGCLUB CORP COMMON STOCK USD.01	LC	US52603A2087	53097
0.01%	HAMILTON INSURANCE GROU CL B COMMON STOCK USD.01	HG	BMG427061046	25939
0.01%	ECOVYST INC COMMON STOCK	ECVT	US27923Q1094	63080
0.01%	AURINIA PHARMACEUTICALS INC COMMON STOCK	AUPH	CA05156V1022	52281
0.01%	TENNANT CO COMMON STOCK USD.375	TNC	US8803451033	11242
0.01%	SLIDE INSURANCE HOLDINGS INC COMMON STOCK USD.01	SLDE	US8313491057	44719
0.01%	SYNAPTICS INC COMMON STOCK USD.001	SYNA	US87157D1090	10199
0.01%	CRISPR THERAPEUTICS AG COMMON STOCK CHF.03	CRSP	CH0334081137	15609
0.01%	QUIDELORTHO CORP COMMON STOCK USD.001	QDEL	US2197981051	47331
0.01%	ROBLOX CORP CLASS A COMMON STOCK USD.0001	RBLX	US7710491033	12618
0.01%	BANNER CORPORATION COMMON STOCK USD.01	BANR	US06652V2088	12360
0.01%	NPK INTERNATIONAL INC COMMON STOCK	NPKI	US6517185046	52287
0.01%	FIRST MERCHANTS CORP COMMON STOCK	FRME	US3208171096	19341
0.01%	INGLES MARKETS INC CLASS A COMMON STOCK USD.05	IMKTA	US4570301048	8460
0.01%	KRATOS DEFENSE + SECURITY COMMON STOCK USD.001	KTOS	US50077B2079	8342
0.01%	FRESH DEL MONTE PRODUCE INC COMMON STOCK USD.01	FDP	KYG367381053	17667
0.01%	TECNOGLASS INC COMMON STOCK USD.0001	TGLS	KYG872641009	17099
0.01%	RYERSON HOLDING CORP COMMON STOCK USD.01	RYZ	US7837541041	34732
0.01%	HARMONIC INC COMMON STOCK USD.001	HLIT	US4131601027	76736
0.01%	GREEN BRICK PARTNERS INC COMMON STOCK USD.01	GRBK	US3927091013	11208
0.01%	CSG SYSTEMS INTL INC COMMON STOCK USD.01	CSGS	US1263491094	8572
0.01%	CORVEL CORP COMMON STOCK USD.0001	CRVL	US2210061097	12794
0.01%	FIRST BUSEY CORP COMMON STOCK USD.001	BUSE	US3193832041	27667
0.01%	VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001	VIRT	US9282541013	16282
0.01%	N B T BANCORP INC COMMON STOCK USD.01	NBTB	US6287781024	16508
0.01%	COHEN + STEERS INC COMMON STOCK USD.01	CNS	US19247A1007	10757
0.01%	WYNDHAM HOTELS + RESORTS INC COMMON STOCK USD.01	WH	US98311A1051	8772
0.01%	HORACE MANN EDUCATORS COMMON STOCK USD.001	HMN	US4403271046	16098
0.01%	PENGUIN SOLUTIONS INC COMMON STOCK USD.01	PENG	US7069151055	38074
0.01%	ACM RESEARCH INC CLASS A COMMON STOCK USD.0001	ACMR	US00108J1097	15275
0.01%	CITY HOLDING CO COMMON STOCK USD2.5	CHCO	US1778351056	5669
0.01%	FIRST COMMONWEALTH FINL CORP COMMON STOCK USD1.0	FCF	US3198291078	38926
0.01%	CRA INTERNATIONAL INC COMMON STOCK	CRAI	US12618T1051	4116
0.01%	HUNTSMAN CORP COMMON STOCK USD.01	HUN	US4470111075	62562
0.01%	SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01	SAH	US83545G1022	10713
0.01%	JBT MAREL CORP COMMON STOCK USD.01	JBTM	US4778391049	5049
0.01%	WORLD KINECT CORP COMMON STOCK USD.01	WKC	US9814751064	28226
0.01%	NCR ATLEOS CORP COMMON STOCK USD.01	NATL	US63001N1063	15023
0.01%	MARA HOLDINGS INC COMMON STOCK USD.001	MARA	US5657881067	75011
0.01%	ULTRA CLEAN HOLDINGS INC COMMON STOCK USD.001	UCTT	US90385V1070	10946
0.01%	CLEARWAY ENERGY INC C COMMON STOCK	CWEN	US18539C2044	16793
0.01%	BIO TECHNE CORP COMMON STOCK USD.01	TECH	US09073M1045	12208
0.01%	FIRST BANCORP/NC COMMON STOCK	FBNC	US3189101062	11910
0.01%	VONTIER CORP COMMON STOCK USD.0001	VNT	US9288811014	17727
0.01%	STOCK YARDS BANCORP INC COMMON STOCK	SYBT	US8610251048	9908
0.01%	OPENDOOR TECHNOLOGIES INC COMMON STOCK USD.0001	OPEN	US6837121036	126679
0.01%	DOLBY LABORATORIES INC CL A COMMON STOCK USD.001	DLB	US25659T1079	10269
0.01%	TRADE DESK INC/THE CLASS A COMMON STOCK USD.000001	TTD	US88339J1051	25677
0.01%	AVIENT CORP COMMON STOCK USD.01	AVNT	US05368V1061	19373
0.01%	QUAKER CHEMICAL CORPORATION COMMON STOCK USD1.0	KWR	US7473161070	5381
0.01%	DAKTRONICS INC COMMON STOCK	DAKT	US2342641097	30500
0.01%	MERCHANTS BANCORP/IN COMMON STOCK	MBIN	US58844R1086	14878
0.01%	CVR ENERGY INC COMMON STOCK USD.01	CVI	US12662P1084	18009
0.01%	REX AMERICAN RESOURCES CORP COMMON STOCK USD.01	REX	US7616241052	15616
0.01%	LINDSAY CORP COMMON STOCK USD1.0	LNN	US5355551061	5251
0.01%	IAC INC COMMON STOCK USD.0001	IAC	US44891N2080	16035
0.01%	S + T BANCORP INC COMMON STOCK USD2.5	STBA	US7838591011	15099
0.01%	BAXTER INTERNATIONAL INC COMMON STOCK USD1.0	BAX	US0718131099	37256
0.01%	AMERICAN PUBLIC EDUCATION COMMON STOCK USD.01	APEI	US02913V1035	11105
0.01%	BJ S RESTAURANTS INC COMMON STOCK	BJRI	US09180C1062	16995
0.01%	GOLAR LNG LTD COMMON STOCK USD1.0	GLNG	BMG9456A1009	11312
0.01%	STELLAR BANCORP INC COMMON STOCK USD.01	STEL	US8589271068	16653
0.01%	HELIOS TECHNOLOGIES INC COMMON STOCK USD.001	HLIO	US42328H1095	9341
0.01%	BRISTOW GROUP INC COMMON STOCK USD.01	VTOL	US11040G1031	13294
0.01%	FB FINANCIAL CORP COMMON STOCK USD1.0	FBK	US30257X1046	11525
0.01%	WORTHINGTON STEEL INC COMMON STOCK USD.0001	WS	US9821041012	18591
0.01%	ERMENEGILDO ZEGNA NV COMMON STOCK	ZGN	NL0015000PB5	60426
0.01%	SUN COUNTRY AIRLINES HOLDING COMMON STOCK USD.01	SNCY	US8666831057	36656
0.01%	UIPATH INC CLASS A COMMON STOCK USD.00001	PATH	US90364P1057	48372
0.01%	NATIONAL BEVERAGE CORP COMMON STOCK USD.01	FIZZ	US6350171061	17097
0.01%	AMERESCO INC CL A COMMON STOCK USD.0001	AMRC	US02361E1082	21785
0.01%	HILLTOP HOLDINGS INC COMMON STOCK USD.01	HTH	US4327481010	16686
0.01%	SEADRILL LIMITED COMMON STOCK USD.01	SDRL	BMG7997W1029	13219
0.01%	CASELLA WASTE SYSTEMS INC A COMMON STOCK USD.01	CWST	US1474481041	7406
0.01%	QCR HOLDINGS INC COMMON STOCK USD1.0	QCRH	US74727A1043	7041
0.01%	NORTHWEST BANCSHARES INC COMMON STOCK USD.01	NWBI	US6673401039	46853
0.01%	BANCFIRST CORP COMMON STOCK USD1.0	BANF	US05945F1030	5435
0.01%	TRICO BANCSHARES COMMON STOCK	TCBK	US8960951064	12263
0.01%	ASTEC INDUSTRIES INC COMMON STOCK USD.2	ASTE	US0462241011	11328
0.01%	PAGAYA TECHNOLOGIES LTD A COMMON STOCK USD.0001	PGY	IL0011858912	53010
0.01%	WESTERN UNION CO COMMON STOCK USD.01	WU	US9598021098	62341
0.01%	BALCHEM CORP COMMON STOCK USD.0667	BCPC	US0576652004	3463
0.01%	IDT CORP CLASS B COMMON STOCK USD.01	IDT	US4489475073	11732
0.01%	ONESPAWORLD HOLDINGS LTD COMMON STOCK USD.0001	OSW	BSP736841136	26565
0.01%	1ST SOURCE CORP COMMON STOCK	SRCE	US3369011032	8399
0.01%	UNDER ARMOUR INC CLASS A COMMON STOCK USD.000333	UAA	US9043111072	94379
0.01%	PACIRA BIOSCIENCES INC COMMON STOCK USD.001	PCRX	US6951271005	24907
0.01%	WEC ENERGY GROUP INC COMMON STOCK USD.01	WEC	US92939U1060	4909
0.01%	ALBANY INTL CORP CL A COMMON STOCK USD.001	AIN	US0123481089	11195
0.01%	ENCORE CAPITAL GROUP INC COMMON STOCK USD.01	ECPG	US2925541029	8040
0.01%	NATIONAL BANK HOLD CL A COMMON STOCK	NBHC	US6337071046	14568
0.01%	PROGYNY INC COMMON STOCK USD.0001	PGNY	US74340E1038	30018
0.01%	CHAMPION HOMES INC COMMON STOCK USD.028	SKY	US8308301055	7479
0.01%	MERIT MEDICAL SYSTEMS INC COMMON STOCK	MMSI	US5898891040	8131
0.01%	HELIX ENERGY SOLUTIONS GROUP COMMON STOCK	HLX	US42330P1075	56279
0.01%	FMC CORP COMMON STOCK USD.1	FMC	US3024913036	41130
0.00%	DOUGLAS DYNAMICS INC COMMON STOCK USD.01	PLOW	US25960R1059	13212
0.00%	VSE CORP COMMON STOCK USD.05	VSEC	US9182841000	3006
0.00%	HIMS + HERS HEALTH INC COMMON STOCK USD.0001	HIMS	US4330001060	24181
0.00%	AAR CORP COMMON STOCK USD1.0	AIR	US0003611052	5233
0.00%	CINEMARK HOLDINGS INC COMMON STOCK USD.001	CNK	US17243V1026	19977
0.00%	NORTHEAST BANK COMMON STOCK USD1.0	NBN	US66405S1006	4950
0.00%	PEOPLES BANCORP INC COMMON STOCK	PEBO	US7097891011	16716
0.00%	DIME COMMUNITY BANCSHARES IN COMMON STOCK USD.01	DCOM	US25432X1028	16338
0.00%	AURORA INNOVATION INC COMMON STOCK USD.0001	AUR	US0517741072	126861
0.00%	GREEN DOT CORP CLASS A COMMON STOCK USD.001	GDOT	US39304D1028	46970
0.00%	VIRTUS INVESTMENT PARTNERS COMMON STOCK USD.01	VRTS	US92828Q1094	4069
0.00%	UNITED STATES LIME + MINERAL COMMON STOCK USD.1	USLM	US9119221029	4346
0.00%	KIMBALL ELECTRONICS INC COMMON STOCK	KE	US49428J1097	21921
0.00%	APOGEE ENTERPRISES INC COMMON STOCK USD.333	APOG	US0375981091	16125
0.00%	WEIS MARKETS INC COMMON STOCK	WMK	US9488491047	7682
0.00%	BKV CORPORATION COMMON STOCK USD.01	BKV	US05603J1088	17432
0.00%	DUTCH BROS INC CLASS A COMMON STOCK USD.00001	BROS	US26701L1008	10072
0.00%	NEWS CORP CLASS B COMMON STOCK	NWS	US65249B2088	18323
0.00%	CONNECTONE BANCORP INC COMMON STOCK	CNOB	US20786W1071	19299
0.00%	FIDELIS INSURANCE HOLDINGS L COMMON STOCK USD.01	FIHL	BMG3398L1182	26541
0.00%	ENACT HOLDINGS INC COMMON STOCK USD.01	ACT	US29249E1091	12258
0.00%	INNOSPEC INC COMMON STOCK USD.01	IOSP	US45768S1050	7471
0.00%	SHOALS TECHNOLOGIES GROUP A COMMON STOCK USD.00001	SHLS	US82489W1071	80616
0.00%	CHARLES RIVER LABORATORIES COMMON STOCK USD.01	CRL	US1598641074	3194
0.00%	AMALGAMATED FINANCIAL CORP COMMON STOCK USD.01	AMAL	US0226711010	13107
0.00%	CRACKER BARREL OLD COUNTRY COMMON STOCK USD.01	CBRL	US22410J1060	17864
0.00%	HERITAGE INSURANCE HOLDINGS COMMON STOCK USD.0001	HRTG	US42727J1025	19084
0.00%	FIGS INC CLASS A COMMON STOCK USD.0001	FIGS	US30260D1037	34444
0.00%	REPLIGEN CORP COMMON STOCK USD.01	RGEN	US7599161095	4268
0.00%	ORIGIN BANCORP INC COMMON STOCK	OBK	US68621T1025	12088
0.00%	LAKELAND FINANCIAL CORP COMMON STOCK	LKFN	US5116561003	8749
0.00%	RIGEL PHARMACEUTICALS INC COMMON STOCK USD.001	RIGL	US7665597024	18569
0.00%	INSPERITY INC COMMON STOCK USD.01	NSP	US45778Q1076	19666
0.00%	ZILLOW GROUP INC C COMMON STOCK USD.0001	Z	US98954M2008	10912
0.00%	BURKE + HERBERT FINANCIAL SE COMMON STOCK	BHRB	US12135Y1082	7934
0.00%	NEWMARK GROUP INC CLASS A COMMON STOCK USD.01	NMRK	US65158N1028	33497
0.00%	SCANSOURCE INC COMMON STOCK	SCSC	US8060371072	13738
0.00%	XPEL INC COMMON STOCK	XPEL	US98379L1008	12246
0.00%	CTS CORP COMMON STOCK	CTS	US1265011056	10217
0.00%	JETBLUE AIRWAYS CORP COMMON STOCK USD.01	JBLU	US4771431016	116979
0.00%	SENECA FOODS CORP CL A COMMON STOCK USD.25	SENEA	US8170705011	3327
0.00%	AEROVIRONMENT INC COMMON STOCK USD.0001	AVAV	US0080731088	2366
0.00%	GILDAN ACTIVEWEAR INC COMMON STOCK	GIL	CA3759161035	8331
0.00%	SCHNEIDER NATIONAL INC CL B COMMON STOCK	SNDR	US80689H1023	19628
0.00%	UPBOUND GROUP INC COMMON STOCK USD.01	UPBD	US76009N1000	26949
0.00%	INVESCO LTD COMMON STOCK USD.2	IVZ	BMG491BT1088	19896
0.00%	OLD SECOND BANCORP INC COMMON STOCK USD1.0	OSBC	US6802771005	23685
0.00%	MERCANTILE BANK CORP COMMON STOCK	MBWM	US5873761044	9460
0.00%	HOPE BANCORP INC COMMON STOCK USD.001	HOPE	US43940T1097	42441
0.00%	RPC INC COMMON STOCK USD.1	RES	US7496601060	66976
0.00%	ARDMORE SHIPPING CORP COMMON STOCK USD.01	ASC	MHY0207T1001	31182
0.00%	SOTERA HEALTH CO COMMON STOCK USD.01	SHC	US83601L1026	33798
0.00%	ESQUIRE FINANCIAL HOLDINGS I COMMON STOCK USD.01	ESQ	US29667J1016	4309
0.00%	KBR INC COMMON STOCK USD.001	KBR	US48242W1062	12071
0.00%	GERMAN AMERICAN BANCORP COMMON STOCK	GABC	US3738651047	11066
0.00%	ROGERS CORP COMMON STOCK USD1.0	ROG	US7751331015	4548
0.00%	SEABOARD CORP COMMON STOCK USD1.0	SEB	US8115431079	91
0.00%	H.B. FULLER CO. COMMON STOCK USD1.0	FUL	US3596941068	9086
0.00%	GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01	GNK	MHY2685T1313	20691
0.00%	LIVE OAK BANCSHARES INC COMMON STOCK	LOB	US53803X1054	14019
0.00%	TERADATA CORP COMMON STOCK USD.01	TDC	US88076W1036	16621
0.00%	OPENLANE INC COMMON STOCK USD.01	OPLN	US48238T1097	16670
0.00%	KEMPER CORP COMMON STOCK USD.1	KMPR	US4884011002	15011
0.00%	BUILD A BEAR WORKSHOP INC COMMON STOCK USD.01	BBW	US1200761047	10880
0.00%	BANK FIRST CORP COMMON STOCK USD1.0	BFC	US06211J1007	3389
0.00%	TOMPKINS FINANCIAL CORP COMMON STOCK USD.1	TMP	US8901101092	5951
0.00%	DENTSPLY SIRONA INC COMMON STOCK USD.01	XRAY	US24906P1093	39907
0.00%	CENTRAL PACIFIC FINANCIAL CO COMMON STOCK	CPF	US1547604090	14183
0.00%	TRINET GROUP INC COMMON STOCK USD.000025	TNET	US8962881079	11403
0.00%	KENNEDY WILSON HOLDINGS INC COMMON STOCK USD.0001	KW	US4893981070	39610
0.00%	NUTEX HEALTH INC COMMON STOCK	NUTX	US67079U3068	4807
0.00%	CENTURY COMMUNITIES INC COMMON STOCK USD.01	CCS	US1565043007	7669
0.00%	NEOGEN CORP COMMON STOCK USD.16	NEOG	US6404911066	50952
0.00%	ENVISTA HOLDINGS CORP COMMON STOCK USD.01	NVST	US29415F1049	17111
0.00%	ALBERTSONS COS INC CLASS A COMMON STOCK USD.01	ACI	US0130911037	24618
0.00%	AMER SPORTS INC COMMON STOCK	AS	KYG0260P1028	13820
0.00%	NETGEAR INC COMMON STOCK USD.001	NTGR	US64111Q1040	20369
0.00%	OPPENHEIMER HOLDINGS CL A COMMON STOCK USD.001	OPY	US6837971042	5073
0.00%	AMPHASTAR PHARMACEUTICALS IN COMMON STOCK USD.0001	AMPH	US03209R1032	21625
0.00%	CIRCLE INTERNET GROUP INC COMMON STOCK	CRCL	US1725731079	3312
0.00%	COHU INC COMMON STOCK USD1.0	COHU	US1925761066	14115
0.00%	VAALCO ENERGY INC COMMON STOCK USD.1	EGY	US91851C2017	66594
0.00%	WILLSCOT HOLDINGS CORP COMMON STOCK USD.0001	WSC	US9713781048	24298
0.00%	IDEAYA BIOSCIENCES INC COMMON STOCK	IDYA	US45166A1025	12633
0.00%	EZCORP INC CL A COMMON STOCK USD.01	EZPW	US3023011063	16222
0.00%	NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01	NAT	BMG657731060	78468
0.00%	LSB INDUSTRIES INC COMMON STOCK USD.1	LXU	US5021601043	27989
0.00%	INTEGER HOLDINGS CORP COMMON STOCK USD.001	ITGR	US45826H1095	4872
0.00%	UNITED FIRE GROUP INC COMMON STOCK USD.001	UFCS	US9103401082	11204
0.00%	SUNCOKE ENERGY INC COMMON STOCK USD.01	SXC	US86722A1034	67829
0.00%	MANPOWERGROUP INC COMMON STOCK USD.01	MAN	US56418H1005	15271
0.00%	DOLE PLC COMMON STOCK USD.01	DOLE	IE0003LFZ4U7	28401
0.00%	RILEY EXPLORATION PERMIAN IN COMMON STOCK USD.001	REPX	US76665T1025	11401
0.00%	INDEPENDENT BANK CORP MICH COMMON STOCK USD1.0	IBCP	US4538386099	12465
0.00%	LKQ CORP COMMON STOCK USD.01	LKQ	US5018892084	14043
0.00%	BOOT BARN HOLDINGS INC COMMON STOCK USD.0001	BOOT	US0994061002	2511
0.00%	LIBERTY GLOBAL LTD A COMMON STOCK USD.01	LBTYA	BMG611881019	33767
0.00%	EMPLOYERS HOLDINGS INC COMMON STOCK USD.01	EIG	US2922181043	10089
0.00%	BYLINE BANCORP INC COMMON STOCK USD.01	BY	US1244111092	13028
0.00%	INSTEEL INDUSTRIES INC COMMON STOCK	IIIN	US45774W1080	12822
0.00%	GENTHERM INC COMMON STOCK	THRM	US37253A1034	14227
0.00%	TOPBUILD CORP COMMON STOCK	BLD	US89055F1030	1167
0.00%	DENALI THERAPEUTICS INC COMMON STOCK USD.01	DNLI	US24823R1059	19379
0.00%	UNDER ARMOUR INC CLASS C COMMON STOCK USD.000333	UA	US9043112062	68251
0.00%	CALIX INC COMMON STOCK	CALX	US13100M5094	7712
0.00%	NB BANCORP INC COMMON STOCK USD.01	NBBK	US63945M1071	18881
0.00%	ACCEL ENTERTAINMENT INC COMMON STOCK USD.0001	ACEL	US00436Q1067	35281
0.00%	ZSCALER INC COMMON STOCK USD.001	ZS	US98980G1022	2540
0.00%	COMMUNITY TRUST BANCORP INC COMMON STOCK USD5.0	CTBI	US2041491083	6530
0.00%	DOXIMITY INC CLASS A COMMON STOCK USD.001	DOCS	US26622P1075	15516
0.00%	GIBRALTAR INDUSTRIES INC COMMON STOCK USD.01	ROCK	US3746891072	9735
0.00%	STANDARD MOTOR PRODS COMMON STOCK USD2.0	SMP	US8536661056	10896
0.00%	ST JOE CO/THE COMMON STOCK	JOE	US7901481009	5926
0.00%	F+G ANNUITIES + LIFE INC COMMON STOCK USD.001	FG	US30190A1043	15953
0.00%	MAZE THERAPEUTICS INC COMMON STOCK USD.001	MAZE	US5787841007	7783
0.00%	ORRSTOWN FINL SERVICES INC COMMON STOCK	ORRF	US6873801053	10713
0.00%	WINNEBAGO INDUSTRIES COMMON STOCK USD.5	WGO	US9746371007	11121
0.00%	MATIV HOLDINGS INC COMMON STOCK USD.1	MATV	US8085411069	45278
0.00%	INTERPARFUMS INC COMMON STOCK USD.001	IPAR	US4583341098	4113
0.00%	RAYONIER ADVANCED MATERIALS COMMON STOCK USD.01	RYAM	US75508B1044	35567
0.00%	SCHOLASTIC CORP COMMON STOCK USD.01	SCHL	US8070661058	9896
0.00%	ZIFF DAVIS INC COMMON STOCK USD.01	ZD	US48123V1026	8699
0.00%	JOHN B. SANFILIPPO + SON INC COMMON STOCK USD.01	JBSS	US8004221078	4930
0.00%	INNODATA INC COMMON STOCK USD.01	INOD	US4576422053	8378
0.00%	HANMI FINANCIAL CORPORATION COMMON STOCK USD.001	HAFC	US4104952043	14419
0.00%	VAIL RESORTS INC COMMON STOCK USD.01	MTN	US91879Q1094	2783
0.00%	FIRST MID BANCSHARES INC COMMON STOCK USD4.0	FMBH	US3208661062	9160
0.00%	STEPAN CO COMMON STOCK USD1.0	SCL	US8585861003	7999
0.00%	ACADIA HEALTHCARE CO INC COMMON STOCK USD.01	ACHC	US00404A1097	15751
0.00%	STEWART INFORMATION SERVICES COMMON STOCK USD1.0	STC	US8603721015	6234
0.00%	OIL DRI CORP OF AMERICA COMMON STOCK USD.1	ODC	US6778641000	5937
0.00%	SMITH + WESSON BRANDS INC COMMON STOCK USD.001	SWBI	US8317541063	25053
0.00%	ENERPAC TOOL GROUP CORP COMMON STOCK USD.2	EPAC	US2927651040	9874
0.00%	SOUTHSIDE BANCSHARES INC COMMON STOCK USD1.25	SBSI	US84470P1093	11726
0.00%	UNITIL CORP COMMON STOCK	UTL	US9132591077	6909
0.00%	QUANEX BUILDING PRODUCTS COMMON STOCK USD.01	NX	US7476191041	21212
0.00%	OXFORD INDUSTRIES INC COMMON STOCK USD1.0	OXM	US6914973093	10091
0.00%	SITIME CORP COMMON STOCK USD.0001	SITM	US82982T1060	1053
0.00%	BUSINESS FIRST BANCSHARES COMMON STOCK USD1.0	BFST	US12326C1053	13247
0.00%	INTERNATIONAL MONEY EXPRESS COMMON STOCK USD.0001	IMXI	US46005L1017	21637
0.00%	LEGALZOOMCOM INC COMMON STOCK USD.001	LZ	US52466B1035	54904
0.00%	MARQETA INC A COMMON STOCK USD.0001	MQ	US57142B1044	82953
0.00%	URANIUM ENERGY CORP COMMON STOCK USD.001	UEC	US9168961038	27974
0.00%	UNIVEST FINANCIAL CORP COMMON STOCK USD5.0	UVSP	US9152711001	10243
0.00%	CHEFS WAREHOUSE INC/THE COMMON STOCK USD.01	CHEF	US1630861011	5797
0.00%	METALLUS INC COMMON STOCK	MTUS	US8873991033	22699
0.00%	NORTHRIM BANCORP INC COMMON STOCK USD1.0	NRIM	US6667621097	15098
0.00%	PC CONNECTION INC COMMON STOCK USD.01	CNXN	US69318J1007	5965
0.00%	FORUM ENERGY TECHNOLOGIES IN COMMON STOCK USD.01	FET	US34984V2097	5942
0.00%	GPGI INC COMMON STOCK USD.0001	GPGI	US20459V1052	19550
0.00%	ITRON INC COMMON STOCK	ITRI	US4657411066	3647
0.00%	THERMON GROUP HOLDINGS INC COMMON STOCK USD.001	THR	US88362T1034	7049
0.00%	ALLEGRO MICROSYSTEMS INC COMMON STOCK USD.01	ALGM	US01749D1054	11036
0.00%	HOVNANIAN ENTERPRISES A COMMON STOCK USD.01	HOV	US4424874018	3173
0.00%	HAYWARD HOLDINGS INC COMMON STOCK USD.001	HAYW	US4212981009	24202
0.00%	MARTEN TRANSPORT LTD COMMON STOCK USD.01	MRTN	US5730751089	27096
0.00%	RELAY THERAPEUTICS INC COMMON STOCK USD.001	RLAY	US75943R1023	33259
0.00%	STURM RUGER + CO INC COMMON STOCK USD1.0	RGR	US8641591081	8453
0.00%	NETSCOUT SYSTEMS INC COMMON STOCK USD.001	NTCT	US64115T1043	10960
0.00%	LIVERAMP HOLDINGS INC COMMON STOCK USD.1	RAMP	US53815P1084	12347
0.00%	PROTO LABS INC COMMON STOCK USD.001	PRLB	US7437131094	5886
0.00%	TRIMAS CORP COMMON STOCK USD.01	TRS	US8962152091	9613
0.00%	PREFORMED LINE PRODUCTS CO COMMON STOCK USD2.0	PLPC	US7404441047	1241
0.00%	ARRAY DIGITAL INFRASTRUCTURE COMMON STOCK USD1.0	AD	US9116841084	7174
0.00%	EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.001	EBS	US29089Q1058	39744
0.00%	OCEANFIRST FINANCIAL CORP COMMON STOCK USD.01	OCFC	US6752341080	18592
0.00%	DIGITALBRIDGE GROUP INC COMMON STOCK USD.01	DBRG	US25401T6038	21180
0.00%	LIBERTY GLOBAL LTD C COMMON STOCK USD.01	LBTYK	BMG611881274	28290
0.00%	VITESSE ENERGY INC COMMON STOCK USD.01	VTS	US92852X1037	16108
0.00%	HALLADOR ENERGY CO COMMON STOCK USD.01	HNRG	US40609P1057	20319
0.00%	LEONARDO DRS INC COMMON STOCK USD.01	DRS	US52661A1088	7288
0.00%	CORE LABORATORIES INC COMMON STOCK USD.01	CLB	US21867A1051	19679
0.00%	METROCITY BANKSHARES INC COMMON STOCK	MCBS	US59165J1051	11593
0.00%	METROPOLITAN BANK HOLDING CO COMMON STOCK USD.01	MCB	US5917741044	3953
0.00%	DIANTHUS THERAPEUTICS INC COMMON STOCK USD.001	DNTH	US2528281080	4074
0.00%	CG ONCOLOGY INC COMMON STOCK	CGON	US1569441009	4840
0.00%	WEX INC COMMON STOCK USD.01	WEX	US96208T1043	1997
0.00%	TRONOX HOLDINGS PLC COMMON STOCK USD.01	TROX	GB00BJT16S69	44630
0.00%	EVERQUOTE INC CLASS A COMMON STOCK USD.001	EVER	US30041R1086	20263
0.00%	VERRA MOBILITY CORP COMMON STOCK USD.0001	VRRM	US92511U1025	21667
0.00%	ICU MEDICAL INC COMMON STOCK USD.1	ICUI	US44930G1076	2451
0.00%	TRUSTCO BANK CORP NY COMMON STOCK USD1.0	TRST	US8983492047	7202
0.00%	CABLE ONE INC COMMON STOCK USD.01	CABO	US12685J1051	3215
0.00%	TRIUMPH FINANCIAL INC COMMON STOCK USD.01	TFIN	US89679E3009	5400
0.00%	REDDIT INC CL A COMMON STOCK USD.0001	RDDT	US75734B1008	2170
0.00%	FIRST FINANCIAL CORP COMMON STOCK	THFF	US3202181000	4926
0.00%	PROASSURANCE CORP COMMON STOCK USD.01	PRA	US74267C1062	12114
0.00%	ADVANSIX INC COMMON STOCK USD.01	ASIX	US00773T1016	14686
0.00%	KOPPERS HOLDINGS INC COMMON STOCK USD.01	KOP	US50060P1066	8464
0.00%	PLUG POWER INC COMMON STOCK USD.01	PLUG	US72919P2020	132782
0.00%	DIGI INTERNATIONAL INC COMMON STOCK USD.01	DGII	US2537981027	6190
0.00%	OMNICELL INC COMMON STOCK USD.001	OMCL	US68213N1090	8916
0.00%	HILLMAN SOLUTIONS CORP COMMON STOCK USD.0001	HLMN	US4316361090	37917
0.00%	KFORCE INC COMMON STOCK USD.01	KFRC	US4937321010	11135
0.00%	LENNAR CORP B SHS COMMON STOCK USD.1	LEN.B	US5260573028	3401
0.00%	VIR BIOTECHNOLOGY INC COMMON STOCK	VIR	US92764N1028	32244
0.00%	TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK USD.001	TCMD	US87357P1003	11108
0.00%	ERASCA INC COMMON STOCK USD.0001	ERAS	US29479A1088	19828
0.00%	BEAM THERAPEUTICS INC COMMON STOCK USD.01	BEAM	US07373V1052	11737
0.00%	HERITAGE COMMERCE CORP COMMON STOCK	HTBK	US4269271098	23982
0.00%	HERITAGE FINANCIAL CORP COMMON STOCK	HFWA	US42722X1063	11693
0.00%	JANUS INTERNATIONAL GROUP IN COMMON STOCK USD.0001	JBI	US47103N1063	54888
0.00%	NATIONAL ENERGY SERVICES REU COMMON STOCK	NESR	VGG6375R1073	13959
0.00%	BILL HOLDINGS INC COMMON STOCK USD.00001	BILL	US0900431000	7075
0.00%	MISSION PRODUCE INC COMMON STOCK USD.001	AVO	US60510V1089	22930
0.00%	ETHAN ALLEN INTERIORS INC COMMON STOCK USD.01	ETD	US2976021046	12785
0.00%	FRESHPET INC COMMON STOCK USD.001	FRPT	US3580391056	4319
0.00%	AGIOS PHARMACEUTICALS INC COMMON STOCK USD.001	AGIO	US00847X1046	9999
0.00%	SAFETY INSURANCE GROUP INC COMMON STOCK USD.01	SAFT	US78648T1007	3896
0.00%	AZENTA INC COMMON STOCK USD.01	AZTA	US1143401024	13781
0.00%	ATLAS ENERGY SOLUTIONS INC COMMON STOCK	AESI	US6420451089	20578
0.00%	ACADIAN ASSET MANAGEMENT INC COMMON STOCK USD.001	AAMI	US10948W1036	5424
0.00%	GOLDEN ENTERTAINMENT INC COMMON STOCK USD.01	GDEN	US3810131017	10516
0.00%	LIBERTY LIVE HOLDINGS A COMMON STOCK USD.01	LLYVA	US5309091008	3133
0.00%	SANDRIDGE ENERGY INC COMMON STOCK USD.001	SD	US80007P8692	16136
0.00%	NU SKIN ENTERPRISES INC A COMMON STOCK USD.001	NUS	US67018T1051	38038
0.00%	KRYSTAL BIOTECH INC COMMON STOCK USD.00001	KRYS	US5011471027	1070
0.00%	BROWN FORMAN CORP CLASS A COMMON STOCK USD.15	BF.A	US1156371007	11535
0.00%	REPUBLIC BANCORP INC CLASS A COMMON STOCK	RBCAA	US7602812049	4023
0.00%	EAGLE BANCORP INC COMMON STOCK USD.01	EGBN	US2689481065	11185
0.00%	VEECO INSTRUMENTS INC COMMON STOCK USD.01	VECO	US9224171002	8720
0.00%	NAVIENT CORP COMMON STOCK USD.01	NAVI	US63938C1080	33181
0.00%	ARHAUS INC COMMON STOCK USD.001	ARHS	US04035M1027	38999
0.00%	NATIONAL VISION HOLDINGS INC COMMON STOCK USD.01	EYE	US63845R1077	9853
0.00%	MYERS INDUSTRIES INC COMMON STOCK	MYE	US6284641098	13120
0.00%	O I GLASS INC COMMON STOCK USD.01	OI	US67098H1041	26311
0.00%	ADT INC COMMON STOCK USD.01	ADT	US00090Q1031	39579
0.00%	WORLD ACCEPTANCE CORP COMMON STOCK	WRLD	US9814191048	1957
0.00%	CLARIVATE PLC COMMON STOCK USD.01	CLVT	JE00BJJN4441	102825
0.00%	DELEK US HOLDINGS INC COMMON STOCK USD.01	DK	US24665A1034	5768
0.00%	EQUITY BANCSHARES INC CL A COMMON STOCK USD.01	EQBK	US29460X1090	5941
0.00%	HOMETRUST BANCSHARES INC COMMON STOCK	HTB	US4378721041	6112
0.00%	FERROGLOBE PLC COMMON STOCK USD7.5	GSM	GB00BYW6GV68	67686
0.00%	PERRIGO CO PLC COMMON STOCK EUR.001	PRGO	IE00BGH1M568	27208
0.00%	CARS.COM INC COMMON STOCK USD.01	CARS	US14575E1055	31824
0.00%	STRATTEC SECURITY CORP COMMON STOCK USD.01	STRT	US8631111007	3424
0.00%	CALERES INC COMMON STOCK USD.01	CAL	US1295001044	23337
0.00%	ICHOR HOLDINGS LTD COMMON STOCK USD.0001	ICHR	KYG4740B1059	5346
0.00%	ALUMIS INC COMMON STOCK USD.0001	ALMS	US0223071020	9925
0.00%	CLEARWAY ENERGY INC A COMMON STOCK USD.01	CWEN.A	US18539C1053	6660
0.00%	BLACKBAUD INC COMMON STOCK USD.001	BLKB	US09227Q1004	5603
0.00%	GREEN PLAINS INC COMMON STOCK USD.001	GPRE	US3932221043	15801
0.00%	SIMPLY GOOD FOODS CO/THE COMMON STOCK USD.0001	SMPL	US82900L1026	17280
0.00%	GREAT SOUTHERN BANCORP INC COMMON STOCK USD.01	GSBC	US3909051076	4002
0.00%	MALIBU BOATS INC A COMMON STOCK USD.01	MBUU	US56117J1007	9678
0.00%	SHENANDOAH TELECOMMUNICATION COMMON STOCK	SHEN	US82312B1061	17362
0.00%	GIGACLOUD TECHNOLOGY INC A COMMON STOCK USD.05	GCT	KYG386441037	6010
0.00%	MP MATERIALS CORP COMMON STOCK USD.0001	MP	US5533681012	4737
0.00%	GORMAN RUPP CO COMMON STOCK	GRC	US3830821043	4032
0.00%	ENERGIZER HOLDINGS INC COMMON STOCK	ENR	US29272W1099	14130
0.00%	MIDLAND STATES BANCORP INC COMMON STOCK USD.01	MSBI	US5977421057	11214
0.00%	MARCUS CORPORATION COMMON STOCK USD1.0	MCS	US5663301068	14717
0.00%	BICARA THERAPEUTICS INC COMMON STOCK USD.0001	BCAX	US0554771032	12680
0.00%	VIAVI SOLUTIONS INC COMMON STOCK USD.001	VIAV	US9255501051	7385
0.00%	FIVE STAR BANCORP COMMON STOCK	FSBC	US33830T1034	6382
0.00%	MARCUS + MILLICHAP INC COMMON STOCK USD.0001	MMI	US5663241090	9089
0.00%	CNA FINANCIAL CORP COMMON STOCK USD2.5	CNA	US1261171003	5092
0.00%	AMERISAFE INC COMMON STOCK USD.01	AMSF	US03071H1005	7140
0.00%	DAVE INC COMMON STOCK USD.0001	DAVE	US23834J2015	1098
0.00%	AMERICAN STATES WATER CO COMMON STOCK	AWR	US0298991011	3178
0.00%	UFP TECHNOLOGIES INC COMMON STOCK USD.01	UFPT	US9026731029	1204
0.00%	ENOVIS CORP COMMON STOCK USD.001	ENOV	US1940145022	10495
0.00%	NATURAL GROCERS BY VITAMIN C COMMON STOCK USD.001	NGVC	US63888U1088	9041
0.00%	STRATEGIC EDUCATION INC COMMON STOCK USD.01	STRA	US86272C1036	2835
0.00%	SOUTHERN MISSOURI BANCORP COMMON STOCK USD.01	SMBC	US8433801060	3709
0.00%	BEAZER HOMES USA INC COMMON STOCK USD.001	BZH	US07556Q8814	12246
0.00%	TITAN INTERNATIONAL INC COMMON STOCK	TWI	US88830M1027	33534
0.00%	NATURES SUNSHINE PRODS INC COMMON STOCK	NATR	US6390271012	9603
0.00%	ORGANON + CO COMMON STOCK USD.01	OGN	US68622V1061	37779
0.00%	HORIZON BANCORP INC/IN COMMON STOCK	HBNC	US4404071049	14391
0.00%	TELADOC HEALTH INC COMMON STOCK USD.001	TDOC	US87918A1051	42456
0.00%	B+G FOODS INC COMMON STOCK USD.01	BGS	US05508R1068	46587
0.00%	CALAVO GROWERS INC COMMON STOCK USD.001	CVGW	US1282461052	9491
0.00%	HYSTER YALE INC COMMON STOCK USD.01	HY	US4491721050	7752
0.00%	CASS INFORMATION SYSTEMS INC COMMON STOCK USD.5	CASS	US14808P1093	5178
0.00%	BLACKLINE INC COMMON STOCK USD.01	BL	US09239B1098	5751
0.00%	BK TECHNOLOGIES CORP COMMON STOCK USD.6	BKTI	US05587G2030	2926
0.00%	COVENANT LOGISTICS GROUP INC COMMON STOCK USD.01	CVLG	US22284P1057	8883
0.00%	SHORE BANCSHARES INC COMMON STOCK USD.01	SHBI	US8251071051	12612
0.00%	CNB FINANCIAL CORP/PA COMMON STOCK	CCNE	US1261281075	8109
0.00%	J + J SNACK FOODS CORP COMMON STOCK	JJSF	US4660321096	2957
0.00%	ABCELLERA BIOLOGICS INC COMMON STOCK	ABCL	CA00288U1066	64811
0.00%	BLUELINX HOLDINGS INC COMMON STOCK USD.01	BXC	US09624H2085	4852
0.00%	APPLIED DIGITAL CORP COMMON STOCK USD.001	APLD	US0381692070	8477
0.00%	10X GENOMICS INC CLASS A COMMON STOCK USD.00001	TXG	US88025U1097	11941
0.00%	OIL STATES INTERNATIONAL INC COMMON STOCK USD.01	OIS	US6780261052	18009
0.00%	TRUPANION INC COMMON STOCK USD.00001	TRUP	US8982021060	8355
0.00%	DIAMOND HILL INVESTMENT GRP COMMON STOCK	DHIL	US25264R2076	1266
0.00%	WESTERN MIDSTREAM PARTNERS L MLP	WES	US9586691035	5227
0.00%	CAMDEN NATIONAL CORP COMMON STOCK	CAC	US1330341082	4803
0.00%	RAMACO RESOURCES INC A COMMON STOCK	METC	US75134P6007	16137
0.00%	VITAL FARMS INC COMMON STOCK USD.0001	VITL	US92847W1036	14892
0.00%	EDGEWISE THERAPEUTICS INC COMMON STOCK USD.0001	EWTX	US28036F1057	7405
0.00%	ARROW FINANCIAL CORP COMMON STOCK USD1.0	AROW	US0427441029	6652
0.00%	INGRAM MICRO HOLDING CORP COMMON STOCK USD.01	INGM	US4571521065	9666
0.00%	PUMA BIOTECHNOLOGY INC COMMON STOCK USD.0001	PBYI	US74587V1070	34919
0.00%	PRAXIS PRECISION MEDICINES I COMMON STOCK USD.0001	PRAX	US74006W2070	713
0.00%	JEFFERSON CAPITAL INC COMMON STOCK USD.0001	JCAP	US47248R1032	10907
0.00%	VILLAGE SUPER MARKET CLASS A COMMON STOCK	VLGEA	US9271074091	5172
0.00%	SOUTH PLAINS FINANCIAL INC COMMON STOCK USD1.0	SPFI	US83946P1075	5114
0.00%	AMERANT BANCORP INC COMMON STOCK USD.1	AMTB	US0235761014	10090
0.00%	CAPITAL CITY BANK GROUP INC COMMON STOCK USD.01	CCBG	US1396741050	4958
0.00%	EXTREME NETWORKS INC COMMON STOCK USD.001	EXTR	US30226D1063	14090
0.00%	FINANCIAL INSTITUTIONS INC COMMON STOCK USD.01	FISI	US3175854047	6760
0.00%	MARINEMAX INC COMMON STOCK USD.001	HZO	US5679081084	8362
0.00%	XPLR INFRASTRUCTURE LP COMMON STOCK	XIFR	US65341B1061	20822
0.00%	GLOBAL INDUSTRIAL CO COMMON STOCK USD.01	GIC	US37892E1029	6809
0.00%	WENDY S CO/THE COMMON STOCK USD.1	WEN	US95058W1009	29021
0.00%	COREWEAVE INC CL A COMMON STOCK USD.0001	CRWV	US21873S1087	2507
0.00%	RUSH STREET INTERACTIVE INC COMMON STOCK USD.0001	RSI	US7820111000	9830
0.00%	GRANITE RIDGE RESOURCES INC COMMON STOCK USD.0001	GRNT	US3874321074	36913
0.00%	EDGEWELL PERSONAL CARE CO COMMON STOCK USD.01	EPC	US28035Q1022	10382
0.00%	PEAPACK GLADSTONE FINL CORP COMMON STOCK	PGC	US7046991078	6072
0.00%	FIRST BUSINESS FINANCIAL SER COMMON STOCK USD.01	FBIZ	US3193901002	3890
0.00%	CONCENTRA GROUP HOLDINGS PAR COMMON STOCK USD.01	CON	US20603L1026	9248
0.00%	MIMEDX GROUP INC COMMON STOCK USD.001	MDXG	US6024961012	48591
0.00%	UNITY BANCORP INC COMMON STOCK	UNTY	US9132901029	4047
0.00%	ATLANTICUS HOLDINGS CORP COMMON STOCK	ATLC	US04914Y1029	3638
0.00%	MASTERCRAFT BOAT HOLDINGS IN COMMON STOCK USD.01	MCFT	US57637H1032	9719
0.00%	DESIGNER BRANDS INC CLASS A COMMON STOCK	DBI	US2505651081	36354
0.00%	NUVALENT INC A COMMON STOCK USD.0001	NUVL	US6707031075	2067
0.00%	GRAN TIERRA ENERGY INC COMMON STOCK USD.001	GTE	US38500T2006	22668
0.00%	ONESPAN INC COMMON STOCK USD.001	OSPN	US68287N1000	18677
0.00%	INTEGRA LIFESCIENCES HOLDING COMMON STOCK USD.01	IART	US4579852082	21705
0.00%	PROGRESS SOFTWARE CORP COMMON STOCK USD.01	PRGS	US7433121008	6193
0.00%	THIRD COAST BANCSHARES INC COMMON STOCK USD1.0	TCBX	US88422P1093	5228
0.00%	CULLINAN THERAPEUTICS INC COMMON STOCK USD.0001	CGEM	US2300311063	15101
0.00%	CLIMB GLOBAL SOLUTIONS INC COMMON STOCK USD.01	CLMB	US9467601053	9772
0.00%	AMERICAN WOODMARK CORP COMMON STOCK	AMWD	US0305061097	5140
0.00%	ENNIS INC COMMON STOCK USD2.5	EBF	US2933891028	9332
0.00%	FORESTAR GROUP INC COMMON STOCK USD1.0	FOR	US3462321015	7848
0.00%	CANNAE HOLDINGS INC COMMON STOCK USD.0001	CNNE	US13765N1072	17575
0.00%	PRA GROUP INC COMMON STOCK USD.01	PRAA	US69354N1063	10903
0.00%	WASHINGTON TRUST BANCORP COMMON STOCK USD.0625	WASH	US9406101082	5861
0.00%	BLOOMIN BRANDS INC COMMON STOCK USD.01	BLMN	US0942351083	32318
0.00%	THERAVANCE BIOPHARMA INC COMMON STOCK USD.00001	TBPH	KYG8807B1068	13118
0.00%	GOGO INC COMMON STOCK USD.0001	GOGO	US38046C1099	43361
0.00%	IRADIMED CORP COMMON STOCK USD.0001	IRMD	US46266A1097	1823
0.00%	INTELLIA THERAPEUTICS INC COMMON STOCK USD.0001	NTLA	US45826J1051	13957
0.00%	BIOVENTUS INC A COMMON STOCK USD.001	BVS	US09075A1088	20570
0.00%	ALLIENT INC COMMON STOCK	ALNT	US0193301092	2938
0.00%	PHIBRO ANIMAL HEALTH CORP A COMMON STOCK USD.001	PAHC	US71742Q1067	3481
0.00%	SAREPTA THERAPEUTICS INC COMMON STOCK USD.0001	SRPT	US8036071004	10504
0.00%	SHOE CARNIVAL INC COMMON STOCK USD.01	SCVL	US8248891090	9885
0.00%	AVIAT NETWORKS INC COMMON STOCK USD.01	AVNW	US05366Y2019	6959
0.00%	CARTER BANKSHARES INC COMMON STOCK USD1.0	CARE	US1461031064	8717
0.00%	SMARTFINANCIAL INC COMMON STOCK USD1.0	SMBK	US83190L2088	4615
0.00%	TARGET HOSPITALITY CORP COMMON STOCK USD.0001	TH	US87615L1070	18950
0.00%	APPFOLIO INC A COMMON STOCK USD.0001	APPF	US03783C1009	1030
0.00%	WOLVERINE WORLD WIDE INC COMMON STOCK USD1.0	WWW	US9780971035	10644
0.00%	ORION SA COMMON STOCK	OEC	LU1092234845	34170
0.00%	CALIFORNIA BANCORP COMMON STOCK USD.01	BCAL	US84252A1060	9683
0.00%	HA SUSTAINABLE INFRASTRUCTUR COMMON STOCK USD.01	HASI	US41068X1000	4698
0.00%	CELLDEX THERAPEUTICS INC COMMON STOCK USD.001	CLDX	US15117B2025	5394
0.00%	SYMBOTIC INC COMMON STOCK USD.0001	SYM	US87151X1019	3317
0.00%	HEARTLAND EXPRESS INC COMMON STOCK USD.01	HTLD	US4223471040	17092
0.00%	BAR HARBOR BANKSHARES COMMON STOCK USD2.0	BHB	US0668491006	5263
0.00%	MAMA S CREATIONS INC COMMON STOCK	MAMA	US56146T1034	11559
0.00%	TOAST INC CLASS A COMMON STOCK USD.000001	TOST	US8887871080	5988
0.00%	NORTHFIELD BANCORP INC COMMON STOCK USD.01	NFBK	US66611T1088	12437
0.00%	CROSS COUNTRY HEALTHCARE INC COMMON STOCK USD.0001	CCRN	US2274831047	17837
0.00%	LGI HOMES INC COMMON STOCK USD.01	LGIH	US50187T1060	4763
0.00%	WILLDAN GROUP INC COMMON STOCK USD.01	WLDN	US96924N1000	2152
0.00%	VICOR CORP COMMON STOCK USD.01	VICR	US9258151029	987
0.00%	CITI TRENDS INC COMMON STOCK USD.01	CTRN	US17306X1028	3693
0.00%	FIRST COMMUNITY BANKSHARES COMMON STOCK USD1.0	FCBC	US31983A1034	4066
0.00%	ALPHA + OMEGA SEMICONDUCTOR COMMON STOCK	AOSL	BMG6331P1041	7707
0.00%	CENTRAL GARDEN + PET CO COMMON STOCK USD.01	CENT	US1535271068	4555
0.00%	XENCOR INC COMMON STOCK USD.01	XNCR	US98401F1057	13198
0.00%	GREENLIGHT CAPITAL RE LTD A COMMON STOCK USD.01	GLRE	KYG4095J1094	9960
0.00%	ROOT INC/OH CLASS A COMMON STOCK USD.0001	ROOT	US77664L2079	3476
0.00%	ARKO CORP COMMON STOCK USD.0001	ARKO	US0412421085	31469
0.00%	VISHAY PRECISION GROUP COMMON STOCK	VPG	US92835K1034	3869
0.00%	CAPITOL FEDERAL FINANCIAL IN COMMON STOCK USD.01	CFFN	US14057J1016	22379
0.00%	AMC NETWORKS INC A COMMON STOCK	AMCX	US00164V1035	22917
0.00%	AMN HEALTHCARE SERVICES INC COMMON STOCK USD.01	AMN	US0017441017	8655
0.00%	IOVANCE BIOTHERAPEUTICS INC COMMON STOCK USD.000041666	IOVA	US4622601007	41780
0.00%	STANLEY BLACK + DECKER INC COMMON STOCK USD2.5	SWK	US8545021011	2259
0.00%	IDEX CORP COMMON STOCK USD.01	IEX	US45167R1041	825
0.00%	RBB BANCORP COMMON STOCK	RBB	US74930B1052	7395
0.00%	FLUSHING FINANCIAL CORP COMMON STOCK USD.01	FFIC	US3438731057	10183
0.00%	FARMERS NATL BANC CORP COMMON STOCK	FMNB	US3096271073	11930
0.00%	ONITY GROUP INC COMMON STOCK USD.01	ONIT	US6757466064	3988
0.00%	IBEX LTD COMMON STOCK USD.0001	IBEX	BMG4690M1010	5246
0.00%	MOVADO GROUP INC COMMON STOCK USD.01	MOV	US6245801062	6084
0.00%	BRIDGEWATER BANCSHARES INC COMMON STOCK USD.001	BWB	US1086211034	8610
0.00%	PUBMATIC INC CLASS A COMMON STOCK USD.0001	PUBM	US74467Q1031	18132
0.00%	HAVERTY FURNITURE COMMON STOCK USD1.0	HVT	US4195961010	6902
0.00%	TITAN MACHINERY INC COMMON STOCK USD.00001	TITN	US88830R1014	9617
0.00%	ORUKA THERAPEUTICS INC COMMON STOCK USD.001	ORKA	US6876041087	3559
0.00%	LUXFER HOLDINGS PLC COMMON STOCK USD.5	LXFR	GB00BNK03D49	11913
0.00%	NWPX INFRASTRUCTURE INC COMMON STOCK USD.01	NWPX	US6677461013	1935
0.00%	OKTA INC COMMON STOCK	OKTA	US6792951054	1734
0.00%	US DOLLAR			135096
0.00%	SOLVENTUM CORP COMMON STOCK	SOLV	US83444M1018	2033
0.00%	NVE CORP COMMON STOCK USD.01	NVEC	US6294452064	2001
0.00%	ACNB CORP COMMON STOCK USD2.5	ACNB	US0008681092	2854
0.00%	CLEARWATER PAPER CORP COMMON STOCK USD.0001	CLW	US18538R1032	10529
0.00%	ORASURE TECHNOLOGIES INC COMMON STOCK USD.000001	OSUR	US68554V1089	44087
0.00%	KELLY SERVICES INC A COMMON STOCK USD1.0	KELYA	US4881522084	15268
0.00%	MILLER INDUSTRIES INC/TENN COMMON STOCK USD.01	MLR	US6005512040	2977
0.00%	ALERUS FINANCIAL CORP COMMON STOCK USD1.0	ALRS	US01446U1034	5490
0.00%	CSW INDUSTRIALS INC COMMON STOCK USD.01	CSW	US1264021064	489
0.00%	NEWTEKONE INC COMMON STOCK USD.02	NEWT	US6525262035	11259
0.00%	MCEWEN INC COMMON STOCK	MUX	US58039P3055	6753
0.00%	RANGER ENERGY SERVICES CL A COMMON STOCK	RNGR	US75282U1043	7385
0.00%	GLOBANT SA COMMON STOCK USD1.2	GLOB	LU0974299876	2767
0.00%	CIVEO CORP COMMON STOCK USD.01	CVEO	CA17878Y2078	4499
0.00%	ACI WORLDWIDE INC COMMON STOCK USD.005	ACIW	US0044981019	3096
0.00%	CHOICE HOTELS INTL INC COMMON STOCK USD.01	CHH	US1699051066	1250
0.00%	ZUMIEZ INC COMMON STOCK	ZUMZ	US9898171015	5824
0.00%	ATN INTERNATIONAL INC COMMON STOCK USD.01	ATNI	US00215F1075	4630
0.00%	HINGHAM INSTITUTION FOR SVGS COMMON STOCK USD1.0	HIFS	US4333231029	446
0.00%	RUSH ENTERPRISES INC CL B COMMON STOCK USD.01	RUSHB	US7818463082	2004
0.00%	KARAT PACKAGING INC COMMON STOCK USD.001	KRT	US48563L1017	4473
0.00%	ALARM.COM HOLDINGS INC COMMON STOCK	ALRM	US0116421050	2717
0.00%	TOOTSIE ROLL INDS COMMON STOCK USD.694	TR	US8905161076	2964
0.00%	NORTHPOINTE BANCSHARES INC COMMON STOCK NPV	NPB	US66661N8864	7306
0.00%	GUARDIAN PHRMCY SERVICES A COMMON STOCK USD.01	GRDN	US40145W1018	3367
0.00%	FULGENT GENETICS INC COMMON STOCK USD.0001	FLGT	US3596641098	7695
0.00%	ACCO BRANDS CORP COMMON STOCK USD.01	ACCO	US00081T1088	41539
0.00%	REGIONAL MANAGEMENT CORP COMMON STOCK USD.1	RM	US75902K1060	3792
0.00%	AMERICAN WATER WORKS CO INC COMMON STOCK USD.01	AWK	US0304201033	876
0.00%	AVANOS MEDICAL INC COMMON STOCK USD.01	AVNS	US05350V1061	9112
0.00%	AMERICAN INTEGRITY INSURANCE COMMON STOCK USD.001	AII	US0269481091	6295
0.00%	AMRIZE LTD COMMON STOCK	AMRZ	CH1430134226	2216
0.00%	LIBERTY MEDIA CORP FORMULA A TRACKING STK	FWONA	US5312297717	1552
0.00%	CRICUT INC CLASS A COMMON STOCK USD.001	CRCT	US22658D1000	28343
0.00%	AVIDIA BANCORP INC COMMON STOCK USD.01	AVBC	US05369T1007	6132
0.00%	COLUMBIA FINANCIAL INC COMMON STOCK USD.01	CLBK	US1976411033	6679
0.00%	MGP INGREDIENTS INC COMMON STOCK	MGPI	US55303J1060	6961
0.00%	ORION GROUP HOLDINGS INC COMMON STOCK USD.01	ORN	US68628V3087	11029
0.00%	EYEPOINT INC COMMON STOCK USD.01	EYPT	US30233G2093	8648
0.00%	TSS INC COMMON STOCK USD.0001	TSSI	US87288V1017	10337
0.00%	HUDSON TECHNOLOGIES INC COMMON STOCK USD.01	HDSN	US4441441098	19460
0.00%	U HAUL HOLDING CO COMMON STOCK USD.25	UHAL	US0235861004	2660
0.00%	ROCKY BRANDS INC COMMON STOCK	RCKY	US7745151008	2868
0.00%	STANDARDAERO INC COMMON STOCK USD.01	SARO	US85423L1035	4336
0.00%	ZILLOW GROUP INC A COMMON STOCK USD.0001	ZG	US98954M1018	2536
0.00%	AEBI SCHMIDT HOLDING AG COMMON STOCK USD1.0	AEBI	CH0027352993	11079
0.00%	FOSTER (LB) CO A COMMON STOCK USD.01	FSTR	US3500601097	3876
0.00%	GROCERY OUTLET HOLDING CORP COMMON STOCK USD.001	GO	US39874R1014	18764
0.00%	JAKKS PACIFIC INC COMMON STOCK USD.001	JAKK	US47012E4035	5528
0.00%	CAVA GROUP INC COMMON STOCK USD.0001	CAVA	US1489291021	1276
0.00%	PEOPLES FINANCIAL SERVICES COMMON STOCK USD2.0	PFIS	US7110401053	2085
0.00%	NATURAL GAS SERVICES GROUP COMMON STOCK USD.01	NGS	US63886Q1094	2738
0.00%	OCTAVE SPECIALTY GROUP INC COMMON STOCK USD.01	OSG	US0231398845	22305
0.00%	ORANGE COUNTY BANCORP INC COMMON STOCK USD.25	OBT	US68417L1070	3421
0.00%	NURIX THERAPEUTICS INC COMMON STOCK	NRIX	US67080M1036	7326
0.00%	MODINE MANUFACTURING CO COMMON STOCK USD.625	MOD	US6078281002	534
0.00%	JAMES HARDIE IND PLC COMMON STOCK EUR.59	JHX	IE000R94NGM2	5515
0.00%	OPPFI INC COMMON STOCK	OPFI	US68386H1032	13111
0.00%	MVB FINANCIAL CORP COMMON STOCK USD1.0	MVBF	US5538101024	4220
0.00%	CLEARWATER ANALYTICS HDS A COMMON STOCK USD.001	CWAN	US1851231068	4441
0.00%	SIGA TECHNOLOGIES INC COMMON STOCK USD.0001	SIGA	US8269171067	20999
0.00%	MATRIX SERVICE CO COMMON STOCK USD.01	MTRX	US5768531056	10188
0.00%	PRIMEENERGY RESOURCES CORP COMMON STOCK USD.1	PNRG	US74158E1047	475
0.00%	SOUTHERN FIRST BANCSHARES COMMON STOCK USD.01	SFST	US8428731017	1968
0.00%	HBT FINANCIAL INC/DE COMMON STOCK USD.01	HBT	US4041111067	3863
0.00%	CALIFORNIA WATER SERVICE GRP COMMON STOCK USD.01	CWT	US1307881029	2300
0.00%	NATIONAL PRESTO INDS INC COMMON STOCK USD1.0	NPK	US6372151042	775
0.00%	CASTLE BIOSCIENCES INC COMMON STOCK USD.001	CSTL	US14843C1053	4009
0.00%	CORE MOLDING TECHNOLOGIES IN COMMON STOCK USD.01	CMT	US2186831002	4990
0.00%	LANDS END INC COMMON STOCK USD.01	LE	US51509F1057	8256
0.00%	NERDWALLET INC CL A COMMON STOCK USD.0001	NRDS	US64082B1026	10002
0.00%	SIERRA BANCORP COMMON STOCK	BSRR	US82620P1021	3045
0.00%	DAVE + BUSTER S ENTERTAINMEN COMMON STOCK USD.01	PLAY	US2383371091	7691
0.00%	HELEN OF TROY LTD COMMON STOCK USD.1	HELE	BMG4388N1065	6621
0.00%	COMMUNITY WEST BANCSHARES COMMON STOCK	CWBC	US2039371073	4338
0.00%	INFUSYSTEM HOLDINGS INC COMMON STOCK USD.0001	INFU	US45685K1025	10595
0.00%	STONERIDGE INC COMMON STOCK	SRI	US86183P1021	17256
0.00%	FLYWIRE CORP VOTING COMMON STOCK USD.0001	FLYW	US3024921039	7954
0.00%	INNOVATIVE SOLUTIONS + SUPP COMMON STOCK USD.001	ISSC	US45769N1054	3300
0.00%	MICROVAST HOLDINGS INC COMMON STOCK USD.0001	MVST	US59516C1062	57900
0.00%	USANA HEALTH SCIENCES INC COMMON STOCK USD.001	USNA	US90328M1071	5468
0.00%	MID PENN BANCORP INC COMMON STOCK USD1.0	MPB	US59540G1076	2950
0.00%	NAVITAS SEMICONDUCTOR CORP COMMON STOCK USD.0001	NVTS	US63942X1063	10490
0.00%	MANITOWOC COMPANY INC COMMON STOCK USD.01	MTW	US5635714059	8155
0.00%	KEARNY FINANCIAL CORP/MD COMMON STOCK USD.01	KRNY	US48716P1084	12712
0.00%	GENESCO INC COMMON STOCK USD1.0	GCO	US3715321028	3646
0.00%	FOSSIL GROUP INC COMMON STOCK USD.01	FOSL	US34988V1061	22698
0.00%	FRONTIER GROUP HOLDINGS INC COMMON STOCK USD.001	ULCC	US35909R1086	28342
0.00%	RADIANT LOGISTICS INC COMMON STOCK USD.001	RLGT	US75025X1000	13283
0.00%	BANK OF MARIN BANCORP/CA COMMON STOCK	BMRC	US0634251021	3688
0.00%	REVOLVE GROUP INC COMMON STOCK USD.001	RVLV	US76156B1070	3977
0.00%	SILICON LABORATORIES INC COMMON STOCK USD.0001	SLAB	US8269191024	426
0.00%	PANGAEA LOGISTICS SOLUTIONS COMMON STOCK USD.0001	PANL	BMG6891L1054	12909
0.00%	APPLIED OPTOELECTRONICS INC COMMON STOCK USD.001	AAOI	US03823U1025	997
0.00%	LOVESAC CO/THE COMMON STOCK USD.00001	LOVE	US54738L1098	8271
0.00%	EVOLUTION PETROLEUM CORP COMMON STOCK USD.001	EPM	US30049A1079	18835
0.00%	FIRST FOUNDATION INC COMMON STOCK USD.001	FFWM	US32026V1044	15159
0.00%	IMMUNOME INC COMMON STOCK USD.0001	IMNM	US45257U1088	4294
0.00%	COLONY BANKCORP COMMON STOCK USD1.0	CBAN	US19623P1012	4510
0.00%	VOYAGER THERAPEUTICS INC COMMON STOCK USD.001	VYGR	US92915B1061	22313
0.00%	ARTESIAN RESOURCES CORP CL A COMMON STOCK USD1.0	ARTNA	US0431132085	2811
0.00%	CONDUENT INC COMMON STOCK USD.01	CNDT	US2067871036	71358
0.00%	CENTRUS ENERGY CORP CLASS A COMMON STOCK USD.1	LEU	US15643U1043	457
0.00%	ADTRAN HOLDINGS INC COMMON STOCK USD.01	ADTN	US00486H1059	7433
0.00%	TFS FINANCIAL CORP COMMON STOCK USD.01	TFSL	US87240R1077	6338
0.00%	XPERI INC COMMON STOCK USD.001	XPER	US98423J1016	15018
0.00%	COURSERA INC COMMON STOCK USD.00001	COUR	US22266M1045	14526
0.00%	AMERICAN COASTAL INSURANCE C COMMON STOCK USD.0001	ACIC	US9107101027	7639
0.00%	NAVIGATOR HOLDINGS LTD COMMON STOCK	NVGS	MHY621321089	4642
0.00%	QUANTUMSCAPE CORP COMMON STOCK USD.0001	QS	US74767V1098	12475
0.00%	HEALTHSTREAM INC COMMON STOCK	HSTM	US42222N1037	3987
0.00%	MGE ENERGY INC COMMON STOCK USD1.0	MGEE	US55277P1049	1093
0.00%	DYNATRACE INC COMMON STOCK USD.001	DT	US2681501092	2128
0.00%	PLANET LABS PBC COMMON STOCK USD.0001	PL	US72703X1063	2392
0.00%	HOME BANCORP INC COMMON STOCK USD.01	HBCP	US43689E1073	1352
0.00%	VANDA PHARMACEUTICALS INC COMMON STOCK USD.001	VNDA	US9216591084	11217
0.00%	ORIC PHARMACEUTICALS INC COMMON STOCK USD.0001	ORIC	US68622P1093	7147
0.00%	QNITY ELECTRONICS INC COMMON STOCK USD.01	Q	US74743L1008	737
0.00%	FIREFLY AEROSPACE INC COMMON STOCK USD.0001	FLY	US31816X1063	3408
0.00%	ENTRADA THERAPEUTICS INC COMMON STOCK USD.0001	TRDA	US29384C1080	6979
0.00%	DOUBLEVERIFY HOLDINGS INC COMMON STOCK USD.001	DV	US25862V1052	7839
0.00%	IMMERSION CORPORATION COMMON STOCK USD.001	IMMR	US4525211078	13351
0.00%	FLEXSTEEL INDS COMMON STOCK USD1.0	FLXS	US3393821034	1801
0.00%	ENTRAVISION COMMUNICATIONS A COMMON STOCK USD.0001	EVC	US29382R1077	25921
0.00%	REYNOLDS CONSUMER PRODUCTS I COMMON STOCK USD.001	REYN	US76171L1061	3699
0.00%	PURSUIT ATTRACTIONS AND HOSP COMMON STOCK USD1.5	PRSU	US92552R4065	2258
0.00%	RED RIVER BANCSHARES INC COMMON STOCK	RRBI	US75686R2022	876
0.00%	TABOOLA.COM LTD COMMON STOCK	TBLA	IL0011754137	24593
0.00%	INTREPID POTASH INC COMMON STOCK USD.001	IPI	US46121Y2019	1937
0.00%	VAREX IMAGING CORP COMMON STOCK USD.01	VREX	US92214X1063	6986
0.00%	FULCRUM THERAPEUTICS INC COMMON STOCK USD.001	FULC	US3596161097	10997
0.00%	FOX FACTORY HOLDING CORP COMMON STOCK USD.001	FOXF	US35138V1026	4583
0.00%	LIBERTY BROADBAND A COMMON STOCK USD.01	LBRDA	US5303071071	1489
0.00%	WATERSTONE FINANCIAL INC COMMON STOCK USD.01	WSBF	US94188P1012	4082
0.00%	MOTORCAR PARTS OF AMERICA IN COMMON STOCK USD.01	MPAA	US6200711009	7061
0.00%	US FOODS HOLDING CORP COMMON STOCK USD.01	USFD	US9120081099	799
0.00%	CAPITAL BANCORP INC/MD COMMON STOCK USD.01	CBNK	US1397371006	2458
0.00%	COSTAMARE INC COMMON STOCK USD.0001	CMRE	MHY1771G1026	4198
0.00%	NATIONAL RESEARCH CORP COMMON STOCK USD.001	NRC	US6373722023	4055
0.00%	RCI HOSPITALITY HOLDINGS INC COMMON STOCK USD.01	RICK	US74934Q1085	3219
0.00%	CLEANSPARK INC COMMON STOCK	CLSK	US18452B2097	7425
0.00%	WEST BANCORPORATION COMMON STOCK	WTBA	US95123P1066	3026
0.00%	CIVISTA BANCSHARES INC COMMON STOCK	CIVB	US1788671071	3136
0.00%	UNIVERSAL LOGISTICS HOLDINGS COMMON STOCK	ULH	US91388P1057	3850
0.00%	EASTMAN KODAK CO COMMON STOCK USD.01	KODK	US2774614067	8541
0.00%	DAY ONE BIOPHARMACEUTICALS I COMMON STOCK USD.0001	DAWN	US23954D1090	3117
0.00%	FRANKLIN COVEY CO COMMON STOCK USD.05	FC	US3534691098	5473
0.00%	MBX BIOSCIENCES INC COMMON STOCK USD.0001	MBX	US55287L1017	2321
0.00%	BLUE FOUNDRY BANCORP COMMON STOCK USD.01	BLFY	US09549B1044	5221
0.00%	BUTTERFLY NETWORK INC COMMON STOCK USD.0001	BFLY	US1241551027	16539
0.00%	NEOGENOMICS INC COMMON STOCK USD.001	NEO	US64049M2098	8215
0.00%	SUNOCOCORP LLC COMMON STOCK	SUNC	US86765Q1067	1076
0.00%	MASTERBRAND INC COMMON STOCK USD.01	MBC	US57638P1049	8372
0.00%	GCI LIBERTY INC CL A COMMON STOCK	GLIBA	US36164V6020	1789
0.00%	SPIRE INC COMMON STOCK USD1.0	SR	US84857L1017	714
0.00%	ATEA PHARMACEUTICALS INC COMMON STOCK USD.001	AVIR	US04683R1068	11053
0.00%	ORTHOFIX MEDICAL INC COMMON STOCK USD.1	OFIX	US68752M1080	5334
0.00%	SHIFT4 PAYMENTS INC CLASS A COMMON STOCK	FOUR	US82452J1097	1499
0.00%	PHOENIX EDUCATION PARTNERS I COMMON STOCK USD.01	PXED	US7189681007	2278
0.00%	PCB BANCORP COMMON STOCK	PCB	US69320M1099	2787
0.00%	FUNKO INC CLASS A COMMON STOCK USD.0001	FNKO	US3610081057	17620
0.00%	CHOICEONE FINANCIAL SVCS INC COMMON STOCK	COFS	US1703861062	2156
0.00%	FIRST BANK/HAMILTON NJ COMMON STOCK USD.01	FRBA	US31931U1025	3826
0.00%	TRUEBLUE INC COMMON STOCK	TBI	US89785X1019	16393
0.00%	MADISON SQUARE GARDEN ENTERT COMMON STOCK USD.01	MSGE	US5582561032	1043
0.00%	BIRKENSTOCK HOLDING PLC COMMON STOCK	BIRK	JE00BS44BN30	1747
0.00%	GRAHAM CORP COMMON STOCK USD.1	GHM	US3845561063	722
0.00%	DONEGAL GROUP INC CL A COMMON STOCK USD.01	DGICA	US2577012014	3418
0.00%	TITAN AMERICA SA COMMON STOCK	TTAM	BE6360403164	4053
0.00%	WILLIS LEASE FINANCE CORP COMMON STOCK USD.01	WLFC	US9706461053	336
0.00%	MAGNERA CORP COMMON STOCK USD.01	MAGN	US55939A1079	6065
0.00%	CRYOPORT INC COMMON STOCK USD.001	CYRX	US2290503075	6994
0.00%	ROCKET LAB CORP COMMON STOCK	RKLB	US7731211089	829
0.00%	1 800 FLOWERS.COM INC CL A COMMON STOCK USD.01	FLWS	US68243Q1067	18161
0.00%	TURTLE BEACH CORP COMMON STOCK	TBCH	US9004502061	4874
0.00%	SUPERIOR GROUP OF COS INC COMMON STOCK	SGC	US8683581024	5302
0.00%	AMPLIFY ENERGY CORP COMMON STOCK USD.01	AMPY	US03212B1035	7989
0.00%	FIRSTSUN CAPITAL BANCORP COMMON STOCK	FSUN	US33767U1079	1454
0.00%	GREIF INC CL B COMMON STOCK	GEF.B	US3976242061	650
0.00%	CYTEK BIOSCIENCES INC COMMON STOCK USD.001	CTKB	US23285D1090	11447
0.00%	TEJON RANCH CO COMMON STOCK USD.5	TRC	US8790801091	2786
0.00%	ENPHASE ENERGY INC COMMON STOCK USD.00001	ENPH	US29355A1079	1153
0.00%	TIPTREE INC COMMON STOCK USD.001	TIPT	US88822Q1031	3227
0.00%	RAPPORT THERAPEUTICS INC COMMON STOCK USD.001	RAPP	US75383L1026	1854
0.00%	LEGACY HOUSING CORP COMMON STOCK USD.001	LEGH	US52472M1018	2643
0.00%	JELD WEN HOLDING INC COMMON STOCK USD.01	JELD	US47580P1030	40328
0.00%	FS BANCORP INC COMMON STOCK USD.01	FSBW	US30263Y1047	1347
0.00%	ARVINAS INC COMMON STOCK USD.001	ARVN	US04335A1051	4550
0.00%	TERNS PHARMACEUTICALS INC COMMON STOCK USD.0001	TERN	US8808811074	1026
0.00%	SONIDA SENIOR LIVING INC COMMON STOCK USD.01	SNDA	US1404752032	1555
0.00%	ZYMEWORKS INC COMMON STOCK USD.00001	ZYME	US98985Y1082	2081
0.00%	4D MOLECULAR THERAPEUTICS IN COMMON STOCK USD.0001	FDMT	US35104E1001	5616
0.00%	TIMBERLAND BANCORP INC COMMON STOCK USD.01	TSBK	US8870981011	1261
0.00%	METHODE ELECTRONICS INC COMMON STOCK USD.5	MEI	US5915202007	9256
0.00%	VIRCO MFG CORPORATION COMMON STOCK USD.01	VIRC	US9276511097	8059
0.00%	BANKWELL FINANCIAL GROUP INC COMMON STOCK	BWFG	US06654A1034	1020
0.00%	ANIKA THERAPEUTICS INC COMMON STOCK USD.01	ANIK	US0352551081	3415
0.00%	TREDEGAR CORP COMMON STOCK	TG	US8946501009	6485
0.00%	PLUMAS BANCORP COMMON STOCK	PLBC	US7292731020	980
0.00%	MEDIFAST INC COMMON STOCK USD.001	MED	US58470H1014	4578
0.00%	SEAPORT ENTERTAINMENT GROUP COMMON STOCK	SEG	US8122152007	2206
0.00%	KEWAUNEE SCIENTIFIC CP COMMON STOCK USD2.5	KEQU	US4928541048	1303
0.00%	ELECTROMED INC COMMON STOCK USD.01	ELMD	US2854091087	1899
0.00%	ARCTURUS THERAPEUTICS HOLDIN COMMON STOCK USD.001	ARCT	US03969T1097	6635
0.00%	RE/MAX HOLDINGS INC CL A COMMON STOCK USD.0001	RMAX	US75524W1080	7483
0.00%	PARK OHIO HOLDINGS CORP COMMON STOCK USD1.0	PKOH	US7006661000	1873
0.00%	HOOKER FURNISHINGS CORP COMMON STOCK	HOFT	US4390381006	3984
0.00%	HIGHPEAK ENERGY INC COMMON STOCK USD.0001	HPK	US43114Q1058	6385
0.00%	MAYVILLE ENGINEERING CO INC COMMON STOCK	MEC	US5786051079	2607
0.00%	JM SMUCKER CO/THE COMMON STOCK	SJM	US8326964058	436
0.00%	INSPIRE MEDICAL SYSTEMS INC COMMON STOCK USD.001	INSP	US4577301090	805
0.00%	AERSALE CORP COMMON STOCK USD.0001	ASLE	US00810F1066	7009
0.00%	CITIZENS FINANCIAL SERVICES COMMON STOCK USD1.0	CZFS	US1746151042	714
0.00%	UTAH MEDICAL PRODUCTS INC COMMON STOCK USD.01	UTMD	US9174881089	646
0.00%	RESOURCES CONNECTION INC COMMON STOCK USD.01	RGP	US76122Q1058	11003
0.00%	QUAD GRAPHICS INC COMMON STOCK USD.025	QUAD	US7473011093	6239
0.00%	TENET HEALTHCARE CORP COMMON STOCK USD.05	THC	US88033G4073	204
0.00%	LEMAITRE VASCULAR INC COMMON STOCK USD.01	LMAT	US5255582018	383
0.00%	BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01	BLDR	US12008R1077	494
0.00%	DAILY JOURNAL CORP COMMON STOCK USD.01	DJCO	US2339121046	85
0.00%	CEVA INC COMMON STOCK USD.001	CEVA	US1572101053	2132
0.00%	JAMES RIVER GROUP HOLDINGS I COMMON STOCK USD.0002	JRVR	US46990A1025	6403
0.00%	GAMBLING.COM GROUP LTD COMMON STOCK	GAMB	JE00BL970N11	9993
0.00%	BOSTON OMAHA CORP CL A COMMON STOCK	BOC	US1010441053	3267
0.00%	TASKUS INC A COMMON STOCK USD.01	TASK	US87652V1098	3651
0.00%	BIOAGE LABS INC COMMON STOCK USD.00001	BIOA	US09077V1008	1959
0.00%	BCB BANCORP INC COMMON STOCK	BCBP	US0552981039	4574
0.00%	POWER INTEGRATIONS INC COMMON STOCK USD.001	POWI	US7392761034	810
0.00%	CRAWFORD + COMPANY CL A COMMON STOCK USD1.0	CRD.A	US2246332066	3842
0.00%	FINANCE OF AMERICA COS INC A COMMON STOCK USD.0001	FOA	US31738L2060	2189
0.00%	NACCO INDUSTRIES CL A COMMON STOCK USD1.0	NC	US6295791031	767
0.00%	M TRON INDUSTRIES INC COMMON STOCK USD.01	MPTI	US55380K1097	608
0.00%	BLACK HILLS CORP COMMON STOCK USD1.0	BKH	US0921131092	534
0.00%	ENLIVEN THERAPEUTICS INC COMMON STOCK USD.001	ELVN	US29337E1029	1192
0.00%	LIQUIDITY SERVICES INC COMMON STOCK USD.001	LQDT	US53635B1070	1198
0.00%	STARZ ENTERTAINMENT CORP COMMON STOCK	STRZ	CA8559191066	2817
0.00%	KINGSTONE COS INC COMMON STOCK USD.01	KINS	US4967191051	2343
0.00%	ANGIODYNAMICS INC COMMON STOCK USD.01	ANGO	US03475V1017	3255
0.00%	PARK AEROSPACE CORP COMMON STOCK USD.1	PKE	US70014A1043	1253
0.00%	WOLFSPEED INC COMMON STOCK USD.00125	WOLF	US97785W1062	2024
0.00%	AVEANNA HEALTHCARE HOLDINGS COMMON STOCK USD.01	AVAH	US05356F1057	4908
0.00%	QUANTERIX CORP COMMON STOCK USD.001	QTRX	US74766Q1013	7397
0.00%	RICHARDSON ELEC LTD COMMON STOCK USD.05	RELL	US7631651079	2837
0.00%	FUTUREFUEL CORP COMMON STOCK USD.0001	FF	US36116M1062	9758
0.00%	KRONOS WORLDWIDE INC COMMON STOCK USD.01	KRO	US50105F1057	5663
0.00%	FULL HOUSE RESORTS INC COMMON STOCK USD.0001	FLL	US3596781092	13068
0.00%	PARKE BANCORP INC COMMON STOCK USD.1	PKBK	US7008851062	1098
0.00%	MERCER INTERNATIONAL INC COMMON STOCK USD1.0	MERC	US5880561015	23576
0.00%	KOSMOS ENERGY LTD COMMON STOCK USD.01	KOS	US5006881065	10480
0.00%	MEDALLION FINANCIAL CORP COMMON STOCK USD.01	MFIN	US5839281061	3474
0.00%	HIPPO HOLDINGS INC COMMON STOCK USD.0001	HIPO	US4335392027	1136
0.00%	SPRINKLR INC A COMMON STOCK USD.00003	CXM	US85208T1079	4887
0.00%	ALLEGION PLC COMMON STOCK USD.01	ALLE	IE00BFRT3W74	201
0.00%	INVESTORS TITLE CO COMMON STOCK	ITIC	US4618041069	136
0.00%	LIFEVANTAGE CORP COMMON STOCK USD.0001	LFVN	US53222K2050	6080
0.00%	DYNE THERAPEUTICS INC COMMON STOCK USD.0001	DYN	US26818M1080	1613
0.00%	JACOBS SOLUTIONS INC COMMON STOCK	J	US46982L1089	217
0.00%	WABASH NATIONAL CORP COMMON STOCK USD.01	WNC	US9295661071	3514
0.00%	ASPEN AEROGELS INC COMMON STOCK USD.00001	ASPN	US04523Y1055	9004
0.00%	BAKKT INC COMMON STOCK USD.0001	BKKT	US05759B3050	3169
0.00%	PONCE FINANCIAL GROUP INC COMMON STOCK USD.01	PDLB	US7323441060	1651
0.00%	GAMESTOP CORP CLASS A COMMON STOCK USD.001	GME	US36467W1099	1176
0.00%	ARCOSA INC COMMON STOCK USD.01	ACA	US0396531008	260
0.00%	RAMACO RESOURCES INC B COMMON STOCK	METCB	US75134P5017	2220
0.00%	FARMERS + MERCHANTS BANCO/OH COMMON STOCK	FMAO	US30779N1054	1027
0.00%	MITEK SYSTEMS INC COMMON STOCK USD.001	MITK	US6067102003	1791
0.00%	FIRST INTERNET BANCORP COMMON STOCK	INBK	US3205571017	1280
0.00%	LIMONEIRA CO COMMON STOCK USD.01	LMNR	US5327461043	1913
0.00%	WEBTOON ENTERTAINMENT INC COMMON STOCK	WBTN	US94845U1051	2823
0.00%	USA TODAY CO INC COMMON STOCK USD.01	TDAY	US36472T1097	3698
0.00%	PROFRAC HOLDING CORP A COMMON STOCK USD.01	ACDC	US74319N1000	3704
0.00%	JOHNSON OUTDOORS INC A COMMON STOCK USD.05	JOUT	US4791671088	538
0.00%	FASTLY INC CLASS A COMMON STOCK USD.00002	FSLY	US31188V1008	936
0.00%	STOKE THERAPEUTICS INC COMMON STOCK	STOK	US86150R1077	679
0.00%	ORGANOGENESIS HOLDINGS INC COMMON STOCK USD.0001	ORGO	US68621F1021	9486
0.00%	SOLID POWER INC COMMON STOCK USD.0001	SLDP	US83422N1054	7320
0.00%	OAK VALLEY BANCORP COMMON STOCK	OVLY	US6718071052	715
0.00%	LIBERTY MEDIA CORP FORMULA C TRACKING STK	FWONK	US5312297550	267
0.00%	MONTAUK RENEWABLES INC COMMON STOCK USD.01	MNTK	US61218C1036	19215
0.00%	COMMERCIAL BANCGROUP INC COMMON STOCK USD.01	CBK	US20112C1062	869
0.00%	RXO INC COMMON STOCK USD.01	RXO	US74982T1034	1600
0.00%	TAYLOR DEVICES INC COMMON STOCK USD.025	TAYD	US8771631053	300
0.00%	CARECLOUD INC COMMON STOCK USD.001	CCLD	US14167R1005	6068
0.00%	AMES NATIONAL CORP COMMON STOCK USD2.0	ATLO	US0310011004	775
0.00%	OPORTUN FINANCIAL CORP COMMON STOCK USD.0001	OPRT	US68376D1046	4622
0.00%	FVCBANKCORP INC COMMON STOCK USD.01	FVCB	US36120Q1013	1399
0.00%	STRATA CRITICAL MEDICAL INC COMMON STOCK USD.0001	SRTA	US0926671043	4847
0.00%	GEVO INC COMMON STOCK	GEVO	US3743964062	8886
0.00%	ACME UNITED CORP COMMON STOCK USD2.5	ACU	US0048161048	464
0.00%	AMERICAN VANGUARD CORP COMMON STOCK USD.1	AVD	US0303711081	8502
0.00%	TYRA BIOSCIENCES INC COMMON STOCK USD.0001	TYRA	US90240B1061	528
0.00%	RH COMMON STOCK USD.0001	RH	US74967X1037	153
0.00%	RECURSION PHARMACEUTICALS A COMMON STOCK USD.00001	RXRX	US75629V1044	5993
0.00%	CLEARFIELD INC COMMON STOCK USD.01	CLFD	US18482P1030	690
0.00%	CONSUMER PORTFOLIO SERVICES COMMON STOCK	CPSS	US2105021008	2357
0.00%	AST SPACEMOBILE INC COMMON STOCK USD.0001	ASTS	US00217D1000	206
0.00%	PRIMIS FINANCIAL CORP COMMON STOCK USD.01	FRST	US74167B1098	1437
0.00%	STITCH FIX INC CLASS A COMMON STOCK USD.00002	SFIX	US8608971078	5706
0.00%	FRP HOLDINGS INC COMMON STOCK USD.1	FRPH	US30292L1070	870
0.00%	ELF BEAUTY INC COMMON STOCK USD.01	ELF	US26856L1035	247
0.00%	JOHN MARSHALL BANCORP INC COMMON STOCK	JMSB	US47805L1017	916
0.00%	HUBSPOT INC COMMON STOCK USD.001	HUBS	US4435731009	66
0.00%	ARCUS BIOSCIENCES INC COMMON STOCK USD.0001	RCUS	US03969F1093	786
0.00%	DMC GLOBAL INC COMMON STOCK	BOOM	US23291C1036	3568
0.00%	INOGEN INC COMMON STOCK USD.001	INGN	US45780L1044	2676
0.00%	SEPTERNA INC COMMON STOCK USD.001	SEPN	US81734D1046	672
0.00%	LINKBANCORP INC COMMON STOCK USD.01	LNKB	US53578P1057	1939
0.00%	SIONNA THERAPEUTICS INC COMMON STOCK USD.001	SION	US8294011080	435
0.00%	T1 ENERGY INC COMMON STOCK USD.0001	TE	US35834F1049	2397
0.00%	FIRST BANCORP INC/ME COMMON STOCK USD.01	FNLC	US31866P1021	582
0.00%	BAYCOM CORP COMMON STOCK	BCML	US07272M1071	535
0.00%	ALICO INC COMMON STOCK USD1.0	ALCO	US0162301040	400
0.00%	BASSETT FURNITURE INDS COMMON STOCK USD5.0	BSET	US0702031040	1060
0.00%	ATAIBECKLEY INC COMMON STOCK EUR.01	ATAI	US04650F1012	4314
0.00%	MAGNACHIP SEMICONDUCTOR CORP COMMON STOCK USD.01	MX	US55933J2033	5631
0.00%	ZETA GLOBAL HOLDINGS CORP A COMMON STOCK USD.001	ZETA	US98956A1051	882
0.00%	LIBERTY LATIN AMERIC CL C COMMON STOCK USD.01	LILAK	BMG9001E1286	1861
0.00%	ORAMED PHARMACEUTICALS INC COMMON STOCK USD.001	ORMP	US68403P2039	4152
0.00%	SMITHFIELD FOODS INC COMMON STOCK NPV	SFD	US8322482071	589
0.00%	KEROS THERAPEUTICS INC COMMON STOCK USD.0001	KROS	US4923271013	1224
0.00%	LATHAM GROUP INC COMMON STOCK USD.0001	SWIM	US51819L1070	2386
0.00%	HARROW INC COMMON STOCK USD.001	HROW	US4158581094	391
0.00%	AMERICA S CAR MART INC COMMON STOCK USD.01	CRMT	US03062T1051	1072
0.00%	CLOROX COMPANY COMMON STOCK USD1.0	CLX	US1890541097	121
0.00%	GEOSPACE TECHNOLOGIES CORP COMMON STOCK USD.01	GEOS	US37364X1090	1159
0.00%	WALKER + DUNLOP INC COMMON STOCK	WD	US93148P1021	284
0.00%	OMEGA FLEX INC COMMON STOCK USD.01	OFLX	US6820951043	433
0.00%	ELEMENT SOLUTIONS INC COMMON STOCK USD.01	ESI	US28618M1062	388
0.00%	PAYMENTUS HOLDINGS INC A COMMON STOCK USD.0001	PAY	US70439P1084	491
0.00%	ALTA EQUIPMENT GROUP INC COMMON STOCK	ALTG	US02128L1061	2191
0.00%	ASURE SOFTWARE INC COMMON STOCK USD.01	ASUR	US04649U1025	1405
0.00%	FB BANCORP INC COMMON STOCK USD.01	FBLA	US31425A1097	883
0.00%	SEER INC COMMON STOCK USD.00001	SEER	US81578P1066	6973
0.00%	HEALTH CATALYST INC COMMON STOCK USD.001	HCAT	US42225T1079	9505
0.00%	MYRIAD GENETICS INC COMMON STOCK USD.01	MYGN	US62855J1043	2500
0.00%	STAR GROUP LP COMMON STOCK	SGU	US85512C1053	932
0.00%	CHART INDUSTRIES INC COMMON STOCK USD.01	GTLS	US16115Q3083	55
0.00%	BIOCRYST PHARMACEUTICALS INC COMMON STOCK USD.01	BCRX	US09058V1035	1145
0.00%	SERITAGE GROWTH PROP A COMMON STOCK USD.01	SRG	US81752R1005	3909
0.00%	GREENE COUNTY BANCORP INC COMMON STOCK USD.1	GCBC	US3943571071	466
0.00%	ANNEXON INC COMMON STOCK	ANNX	US03589W1027	2087
0.00%	KYMERA THERAPEUTICS INC COMMON STOCK USD.0001	KYMR	US5015751044	136
0.00%	D WAVE QUANTUM INC COMMON STOCK USD.0001	QBTS	US26740W1099	628
0.00%	JANUX THERAPEUTICS INC COMMON STOCK USD.001	JANX	US47103J1051	696
0.00%	SUMMIT MIDSTREAM CORP COMMON STOCK USD.01	SMC	US86614G1013	307
0.00%	ACACIA RESEARCH CORP COMMON STOCK USD.001	ACTG	US0038813079	1942
0.00%	JOINT CORP/THE COMMON STOCK USD.001	JYNT	US47973J1025	1133
0.00%	ONE GROUP HOSPITALITY INC/TH COMMON STOCK USD.0001	STKS	US88338K1034	4631
0.00%	VELOCITY FINANCIAL INC COMMON STOCK	VEL	US92262D1019	504
0.00%	SERES THERAPEUTICS INC COMMON STOCK USD.001	MCRB	US81750R2013	1022
0.00%	UNIVERSAL ELECTRONICS INC COMMON STOCK USD.01	UEIC	US9134831034	2028
0.00%	NEWAMSTERDAM PHARMA CO NV COMMON STOCK	NAMS	NL00150012L7	293
0.00%	FIVE POINT HOLDINGS LLC CL A COMMON STOCK	FPH	US33833Q1067	1615
0.00%	NKARTA INC COMMON STOCK	NKTX	US65487U1088	3657
0.00%	CHEMUNG FINANCIAL CORP COMMON STOCK USD.01	CHMG	US1640241014	144
0.00%	MARINE PRODUCTS CORP COMMON STOCK USD.1	MPX	US5684271084	1008
0.00%	RIBBON COMMUNICATIONS INC COMMON STOCK USD.001	RBBN	US7625441040	3356
0.00%	ESSENTIAL UTILITIES INC COMMON STOCK USD.5	WTRG	US29670G1022	172
0.00%	COASTAL SOUTH BANCSHARES INC COMMON STOCK	COSO	US19058X2071	280
0.00%	LYELL IMMUNOPHARMA INC COMMON STOCK USD.0001	LYEL	US55083R2031	346
0.00%	DREAM FINDERS HOMES INC A COMMON STOCK USD.01	DFH	US26154D1000	473
0.00%	LARIMAR THERAPEUTICS INC COMMON STOCK USD.01	LRMR	US5171251003	1400
0.00%	UNIFI INC COMMON STOCK USD.1	UFI	US9046772003	1684
0.00%	SEACOR MARINE HOLDINGS INC COMMON STOCK USD.01	SMHI	US78413P1012	840
0.00%	AVANTOR INC COMMON STOCK USD.01	AVTR	US05352A1007	804
0.00%	ABSCI CORP COMMON STOCK USD.0001	ABSI	US00091E1091	2010
0.00%	KURA ONCOLOGY INC COMMON STOCK USD.0001	KURA	US50127T1097	700
0.00%	FIDELITY D+D BANCORP INC COMMON STOCK	FDBC	US31609R1005	132
0.00%	NATIONAL BANKSHARES INC/VA COMMON STOCK USD1.25	NKSH	US6348651091	152
0.00%	CLARUS CORP COMMON STOCK USD.0001	CLAR	US18270P1093	2005
0.00%	CINEVERSE CORP COMMON STOCK USD.001	CNVS	US1724063086	2157
0.00%	CATO CORP CLASS A COMMON STOCK USD.033	CATO	US1492051065	1679
0.00%	CONTRA FUSION PHARMACE COMMON STOCK		US361CVR0124	8399
0.00%	GEN DIGITAL INC RIGHT	GENVR	US6687711167	3721
0.00%	CONTRA MIRATI THERAPEU COMMON STOCK			5654
0.00%	CONTRA REGULUS THERAPE COMMON STOCK		US759CVR0124	3312
0.00%	CONTRA VERVE THERAPEUT COMMON STOCK		US925CVR0115	5770
0.00%	VERA BRADLEY INC COMMON STOCK	VRA	US92335C1062	1061
0.00%	CONTRA ALBIREO PHARMA COMMON STOCK			1606
0.00%	CONTRA ABIOMED INC COMMON STOCK	2223637D	US003CVR0169	3336
0.00%	GINKGO BIOWORKS HOLDINGS INC COMMON STOCK USD.0001	DNA	US37611X2099	504
0.00%	HAMILTON BEACH BRAND A COMMON STOCK USD.01	HBB	US40701T1043	201
0.00%	UNITED SECURITY BANCSHARE/CA COMMON STOCK	UBFO	US9114601035	315
0.00%	LIFETIME BRANDS INC COMMON STOCK USD.01	LCUT	US53222Q1031	645
0.00%	OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC 26	OPENW	US6837121291	4183
0.00%	MOBILEYE GLOBAL INC A COMMON STOCK USD.01	MBLY	US60741F1049	370
0.00%	CONTRA SAGE THERAPEUTI COMMON STOCK			13343
0.00%	EHEALTH INC COMMON STOCK USD.001	EHTH	US28238P1093	1340
0.00%	CONTRA METSERA INC COMMON STOCK			343
0.00%	PACIFIC BIOSCIENCES OF CALIF COMMON STOCK USD.0001	PACB	US69404D1081	1084
0.00%	CITIZENS + NORTHERN CORP COMMON STOCK USD1.0	CZNC	US1729221069	55
0.00%	WESTERN NEW ENGLAND BANCORP COMMON STOCK USD.01	WNEB	US9588921018	90
0.00%	CONTRA CONCERT PHARMAC COMMON STOCK			2660
0.00%	MAINSTREET BANCSHARES INC COMMON STOCK USD4.0	MNSB	US56064Y1001	24
0.00%	CONTRA ICOSAVAX INC COMMON STOCK			1560
0.00%	GAMESTOP CORP CLASS A GAMESTOP CORP	GME.WS	US36467W1172	117
0.00%	CRAWFORD + CO CL B COMMON STOCK USD1.0	CRD.B	US2246331076	44
0.00%	OP BANCORP COMMON STOCK	OPBK	US67109R1095	18
0.00%	MATTHEWS INTL CORP CLASS A COMMON STOCK USD1.0	MATW	US5771281012	8
0.00%	RMR GROUP INC/THE A COMMON STOCK	RMR	US74967R1068	12
0.00%	CONTRA CHINOOK THERAPE COMMON STOCK		US169CVR0169	8349
0.00%	CONSENSUS CLOUD SOLUTION COMMON STOCK USD.01	CCSI	US20848V1052	2
0.00%	CONTRA ITEOS THERAPEUT COMMON STOCK			5253
0.00%	GLOBAL WATER RESOURCES INC COMMON STOCK USD.01	GWRS	US3794631024	7
0.00%	PAMT CORP COMMON STOCK USD.01	PAMT	US6931491061	6
0.00%	SIRIUS XM HOLDINGS INC COMMON STOCK USD.001	SIRI	US8299331004	2
0.00%	STAR BULK CARRIERS CORP COMMON STOCK USD.01	SBLK	MHY8162K2046	1
0.00%	PDL BIOPHARMA INC COMMON STOCK USD.01	PDLI	US69329Y1047	1937
0.00%	CONTRA AKOUOS INC COMMON STOCK		US009CVR0361	1135
0.00%	OMNIAB INC 12.5 EARNOUT COMMON STOCK	2200963D	US68218J2024	1555
0.00%	LUCID GROUP INC COMMON STOCK USD.0001	LCID	US5494982029	1
0.00%	OMNIAB INC 15.00 EARNOUT COMMON STOCK	2200964D	US68218J3014	1555

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