| AIR LEASE CORP COMMON STOCK USD.01 | 0.97 | 2,955,126 |
| SKYWEST INC COMMON STOCK | 0.95 | 1,434,800 |
| FIVE BELOW COMMON STOCK USD.01 | 0.93 | 1,170,780 |
| GATX CORP COMMON STOCK USD.625 | 0.91 | 986,468 |
| CAL MAINE FOODS INC COMMON STOCK USD.01 | 0.87 | 1,376,678 |
| ALASKA AIR GROUP INC COMMON STOCK USD.01 | 0.86 | 2,503,797 |
| ECHOSTAR CORP A COMMON STOCK USD.001 | 0.78 | 2,309,992 |
| MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001 | 0.78 | 5,764,605 |
| AVNET INC COMMON STOCK USD1.0 | 0.77 | 2,569,637 |
| CALIFORNIA RESOURCES CORP COMMON STOCK USD.01 | 0.73 | 2,669,504 |
| ARCHROCK INC COMMON STOCK USD.01 | 0.72 | 5,328,302 |
| LEAR CORP COMMON STOCK USD.01 | 0.72 | 1,203,957 |
| SLM CORP COMMON STOCK USD.2 | 0.71 | 4,163,155 |
| TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01 | 0.71 | 3,223,685 |
| URBAN OUTFITTERS INC COMMON STOCK USD.0001 | 0.71 | 1,938,422 |
| GRANITE CONSTRUCTION INC COMMON STOCK USD.01 | 0.70 | 1,192,597 |
| AXOS FINANCIAL INC COMMON STOCK USD.01 | 0.69 | 1,376,301 |
| RADIAN GROUP INC COMMON STOCK USD.001 | 0.68 | 3,557,720 |
| THOR INDUSTRIES INC COMMON STOCK USD.1 | 0.68 | 1,130,311 |
| RYDER SYSTEM INC COMMON STOCK USD.5 | 0.66 | 644,953 |
| MACY S INC COMMON STOCK USD.01 | 0.66 | 9,122,321 |
| CABOT CORP COMMON STOCK USD1.0 | 0.66 | 1,487,414 |
| BANK OZK COMMON STOCK | 0.64 | 2,233,831 |
| SIGNET JEWELERS LTD COMMON STOCK USD.18 | 0.64 | 1,321,904 |
| MATSON INC COMMON STOCK | 0.63 | 1,111,162 |
| JACKSON FINANCIAL INC A COMMON STOCK USD.01 | 0.62 | 1,143,414 |
| SM ENERGY CO COMMON STOCK USD.01 | 0.61 | 3,902,896 |
| STONEX GROUP INC COMMON STOCK USD.01 | 0.61 | 1,090,785 |
| CNO FINANCIAL GROUP INC COMMON STOCK USD.01 | 0.61 | 2,835,255 |
| DANA INC COMMON STOCK USD.01 | 0.58 | 5,220,454 |
| MUELLER INDUSTRIES INC COMMON STOCK USD.01 | 0.58 | 1,099,626 |
| HARLEY DAVIDSON INC COMMON STOCK USD.01 | 0.56 | 3,519,865 |
| HANCOCK WHITNEY CORP COMMON STOCK USD3.33 | 0.55 | 1,610,868 |
| ACADEMY SPORTS + OUTDOORS IN COMMON STOCK USD.01 | 0.55 | 1,891,951 |
| STRIDE INC COMMON STOCK USD.0001 | 0.55 | 615,701 |
| PLEXUS CORP COMMON STOCK USD.01 | 0.54 | 721,372 |
| INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0 | 0.53 | 1,343,782 |
| WARRIOR MET COAL INC COMMON STOCK USD.01 | 0.53 | 1,573,681 |
| BOISE CASCADE CO COMMON STOCK USD.01 | 0.52 | 1,099,967 |
| HERC HOLDINGS INC COMMON STOCK USD.01 | 0.52 | 731,179 |
| DXC TECHNOLOGY CO COMMON STOCK USD.01 | 0.51 | 6,400,642 |
| COLUMBIA BANKING SYSTEM INC COMMON STOCK | 0.51 | 3,455,269 |
| ARGAN INC COMMON STOCK USD.15 | 0.50 | 403,131 |
| VISTEON CORP COMMON STOCK | 0.50 | 732,491 |
| BANCORP INC/THE COMMON STOCK USD1.0 | 0.49 | 1,168,134 |
| CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 | 0.49 | 1,455,473 |
| GOODYEAR TIRE + RUBBER CO COMMON STOCK | 0.49 | 10,491,114 |
| FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 | 0.48 | 3,981,533 |
| NORTHERN OIL AND GAS INC COMMON STOCK USD.001 | 0.48 | 3,362,703 |
| PVH CORP COMMON STOCK USD1.0 | 0.48 | 1,039,748 |
| PRIMORIS SERVICES CORP COMMON STOCK USD.0001 | 0.47 | 725,538 |
| PRICESMART INC COMMON STOCK USD.0001 | 0.47 | 800,034 |
| BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01 | 0.47 | 1,803,025 |
| BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 | 0.46 | 1,272,277 |
| CORE NATURAL RESOURCES INC COMMON STOCK USD.01 | 0.46 | 1,135,284 |
| VIASAT INC COMMON STOCK USD.0001 | 0.46 | 2,623,767 |
| TRI POINTE HOMES INC COMMON STOCK USD.01 | 0.46 | 2,379,030 |
| ASSURED GUARANTY LTD COMMON STOCK USD.01 | 0.45 | 999,466 |
| CNX RESOURCES CORP COMMON STOCK USD.01 | 0.43 | 2,712,676 |
| PHINIA INC COMMON STOCK USD.01 | 0.43 | 1,355,719 |
| SCORPIO TANKERS INC COMMON STOCK USD.01 | 0.43 | 1,568,603 |
| NOV INC COMMON STOCK USD.01 | 0.43 | 5,936,960 |
| NMI HOLDINGS INC COMMON STOCK USD.01 | 0.43 | 2,008,640 |
| MARA HOLDINGS INC COMMON STOCK USD.001 | 0.42 | 4,827,164 |
| ALKERMES PLC COMMON STOCK USD.01 | 0.42 | 2,676,681 |
| AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 | 0.41 | 5,761,547 |
| MURPHY OIL CORP COMMON STOCK USD1.0 | 0.41 | 3,010,823 |
| INTERNATIONAL SEAWAYS INC COMMON STOCK | 0.41 | 1,642,914 |
| LCI INDUSTRIES COMMON STOCK USD.01 | 0.41 | 709,656 |
| PATTERSON UTI ENERGY INC COMMON STOCK USD.01 | 0.41 | 12,935,060 |
| TEREX CORP COMMON STOCK USD.01 | 0.41 | 1,503,565 |
| CENTRUS ENERGY CORP CLASS A COMMON STOCK USD.1 | 0.40 | 365,991 |
| OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001 | 0.39 | 4,324,761 |
| OCEANEERING INTL INC COMMON STOCK USD.25 | 0.39 | 2,926,374 |
| NOBLE CORP PLC COMMON STOCK USD.00001 | 0.39 | 2,488,000 |
| PREMIER INC CLASS A COMMON STOCK USD.01 | 0.38 | 2,660,423 |
| ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 | 0.37 | 1,118,712 |
| GENWORTH FINANCIAL INC COMMON STOCK USD.001 | 0.37 | 7,956,918 |
| TRINITY INDUSTRIES INC COMMON STOCK USD.01 | 0.37 | 2,388,663 |
| GENTEX CORP COMMON STOCK USD.06 | 0.36 | 2,318,780 |
| ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 | 0.36 | 710,508 |
| BANKUNITED INC COMMON STOCK USD.01 | 0.36 | 1,694,767 |
| AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 | 0.35 | 647,696 |
| POLARIS INC COMMON STOCK USD.01 | 0.35 | 1,134,042 |
| PEABODY ENERGY CORP COMMON STOCK | 0.35 | 3,690,163 |
| KOHLS CORP COMMON STOCK USD.01 | 0.34 | 4,166,709 |
| COMMERCIAL METALS CO COMMON STOCK USD.01 | 0.34 | 1,077,000 |
| UNITED NATURAL FOODS INC COMMON STOCK USD.01 | 0.34 | 2,202,466 |
| HELMERICH + PAYNE COMMON STOCK USD.1 | 0.33 | 2,906,043 |
| LIBERTY ENERGY INC COMMON STOCK | 0.33 | 5,411,028 |
| IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001 | 0.33 | 2,386,357 |
| NEWMARKET CORP COMMON STOCK | 0.33 | 72,264 |
| MGIC INVESTMENT CORP COMMON STOCK USD1.0 | 0.32 | 2,095,175 |
| FMC CORP COMMON STOCK USD.1 | 0.32 | 1,497,378 |
| EPLUS INC COMMON STOCK USD.01 | 0.32 | 815,064 |
| CATHAY GENERAL BANCORP COMMON STOCK USD.01 | 0.32 | 1,169,989 |
| VALLEY NATIONAL BANCORP COMMON STOCK | 0.32 | 5,540,995 |
| WERNER ENTERPRISES INC COMMON STOCK USD.01 | 0.31 | 1,979,644 |
| WORTHINGTON ENTERPRISES INC COMMON STOCK | 0.31 | 869,197 |
| FULTON FINANCIAL CORP COMMON STOCK USD2.5 | 0.31 | 2,847,034 |
| M/I HOMES INC COMMON STOCK USD.01 | 0.31 | 390,532 |
| SIRIUSPOINT LTD COMMON STOCK USD.1 | 0.31 | 2,988,417 |
| KODIAK GAS SERVICES INC COMMON STOCK USD.01 | 0.30 | 1,518,411 |
| CIVITAS RESOURCES INC COMMON STOCK | 0.30 | 1,514,968 |
| BUCKLE INC/THE COMMON STOCK USD.01 | 0.30 | 970,258 |
| ASSOCIATED BANC CORP COMMON STOCK USD.01 | 0.30 | 2,082,860 |
| ALPHA METALLURGICAL RESOURCE COMMON STOCK USD.01 | 0.30 | 367,213 |
| VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 | 0.30 | 3,526,878 |
| WAFD INC COMMON STOCK USD1.0 | 0.29 | 1,675,166 |
| YETI HOLDINGS INC COMMON STOCK USD.01 | 0.29 | 1,491,414 |
| ATKORE INC COMMON STOCK USD.01 | 0.29 | 906,535 |
| BANK OF N.T. BUTTERFIELD+SON COMMON STOCK BMD1.0 | 0.29 | 1,163,637 |
| CUSTOMERS BANCORP INC COMMON STOCK USD1.0 | 0.29 | 749,195 |
| KENNAMETAL INC COMMON STOCK USD1.25 | 0.29 | 2,464,156 |
| INTERFACE INC COMMON STOCK USD.1 | 0.29 | 1,956,442 |
| SUPER GROUP SGHC LTD COMMON STOCK | 0.28 | 4,360,157 |
| RUSH ENTERPRISES INC CL A COMMON STOCK USD.01 | 0.28 | 884,067 |
| OFG BANCORP COMMON STOCK USD1.0 | 0.28 | 1,134,236 |
| CRESCENT ENERGY INC A COMMON STOCK USD.0001 | 0.28 | 5,270,257 |
| DHT HOLDINGS INC COMMON STOCK USD.01 | 0.27 | 4,203,401 |
| GREENBRIER COMPANIES INC COMMON STOCK | 0.27 | 1,076,820 |
| ARCBEST CORP COMMON STOCK USD.01 | 0.27 | 664,691 |
| COLUMBIA SPORTSWEAR CO COMMON STOCK | 0.27 | 881,054 |
| CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01 | 0.27 | 1,511,780 |
| QUIDELORTHO CORP COMMON STOCK USD.001 | 0.27 | 1,689,949 |
| SYLVAMO CORP COMMON STOCK USD1.0 | 0.27 | 1,067,863 |
| TUTOR PERINI CORP COMMON STOCK USD1.0 | 0.27 | 843,964 |
| VALARIS LTD COMMON STOCK USD.01 | 0.26 | 965,208 |
| STEELCASE INC CL A COMMON STOCK | 0.26 | 2,861,957 |
| PERDOCEO EDUCATION CORP COMMON STOCK USD.01 | 0.26 | 1,450,105 |
| PATHWARD FINANCIAL INC COMMON STOCK USD.01 | 0.26 | 604,487 |
| HOWARD HUGHES HOLDINGS INC COMMON STOCK | 0.26 | 617,396 |
| HARMONY BIOSCIENCES HOLDINGS COMMON STOCK USD.00001 | 0.26 | 1,293,591 |
| ESSENT GROUP LTD COMMON STOCK USD.015 | 0.26 | 746,609 |
| FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.0 | 0.26 | 225,058 |
| ENTERPRISE FINANCIAL SERVICE COMMON STOCK USD.01 | 0.25 | 738,681 |
| BENCHMARK ELECTRONICS INC COMMON STOCK USD.1 | 0.25 | 1,112,442 |
| PHOTRONICS INC COMMON STOCK USD.01 | 0.25 | 1,987,062 |
| TALOS ENERGY INC COMMON STOCK | 0.25 | 4,680,246 |
| TEEKAY TANKERS LTD CLASS A COMMON STOCK USD.01 | 0.24 | 882,074 |
| TTM TECHNOLOGIES COMMON STOCK USD.001 | 0.24 | 990,420 |
| WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001 | 0.24 | 681,088 |
| DORIAN LPG LTD COMMON STOCK USD.01 | 0.24 | 1,379,797 |
| CRACKER BARREL OLD COUNTRY COMMON STOCK USD.01 | 0.23 | 704,718 |
| PENNYMAC FINANCIAL SERVICES COMMON STOCK USD.0001 | 0.23 | 374,829 |
| STERLING INFRASTRUCTURE INC COMMON STOCK USD.01 | 0.23 | 153,409 |
| LA Z BOY INC COMMON STOCK USD1.0 | 0.23 | 1,160,789 |
| MONARCH CASINO + RESORT INC COMMON STOCK USD.01 | 0.23 | 409,231 |
| UMB FINANCIAL CORP COMMON STOCK USD1.0 | 0.23 | 346,531 |
| TIDEWATER INC COMMON STOCK | 0.22 | 664,138 |
| WINTRUST FINANCIAL CORP COMMON STOCK | 0.22 | 288,030 |
| FNB CORP COMMON STOCK USD.01 | 0.22 | 2,461,940 |
| FOOT LOCKER INC COMMON STOCK USD.01 | 0.21 | 1,562,681 |
| FRESH DEL MONTE PRODUCE INC COMMON STOCK USD.01 | 0.21 | 1,078,626 |
| G III APPAREL GROUP LTD COMMON STOCK USD.01 | 0.21 | 1,432,770 |
| MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01 | 0.21 | 1,457,112 |
| REV GROUP INC COMMON STOCK USD.001 | 0.21 | 731,714 |
| POPULAR INC COMMON STOCK USD.01 | 0.21 | 301,537 |
| PAYONEER GLOBAL INC COMMON STOCK USD.01 | 0.21 | 5,533,996 |
| TECNOGLASS INC COMMON STOCK USD.0001 | 0.21 | 539,437 |
| WK KELLOGG CO COMMON STOCK USD.0001 | 0.20 | 1,628,089 |
| WSFS FINANCIAL CORP COMMON STOCK USD.01 | 0.20 | 626,414 |
| PALOMAR HOLDINGS INC COMMON STOCK USD.0001 | 0.20 | 298,725 |
| MRC GLOBAL INC COMMON STOCK USD.01 | 0.20 | 2,425,484 |
| INNOVIVA INC COMMON STOCK USD.01 | 0.20 | 1,819,123 |
| KAISER ALUMINUM CORP COMMON STOCK USD.01 | 0.20 | 469,452 |
| HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 | 0.20 | 212,431 |
| HCI GROUP INC COMMON STOCK | 0.20 | 217,042 |
| BRUNSWICK CORP COMMON STOCK USD.75 | 0.20 | 587,488 |
| CATALYST PHARMACEUTICALS INC COMMON STOCK USD.001 | 0.20 | 1,800,305 |
| CLARIVATE PLC COMMON STOCK USD.01 | 0.20 | 8,276,143 |
| ALBANY INTL CORP CL A COMMON STOCK USD.001 | 0.20 | 565,189 |
| BANNER CORPORATION COMMON STOCK USD.01 | 0.20 | 543,359 |
| BANK OF HAWAII CORP COMMON STOCK USD.01 | 0.19 | 507,921 |
| AMERIS BANCORP COMMON STOCK USD1.0 | 0.19 | 479,209 |
| AMKOR TECHNOLOGY INC COMMON STOCK USD.001 | 0.19 | 1,437,401 |
| ALLEGIANT TRAVEL CO COMMON STOCK USD.001 | 0.19 | 564,321 |
| MERCURY GENERAL CORP COMMON STOCK | 0.19 | 449,663 |
| WEIS MARKETS INC COMMON STOCK | 0.19 | 473,641 |
| UNIVERSAL TECHNICAL INSTITUT COMMON STOCK USD.0001 | 0.18 | 1,241,617 |
| LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 | 0.18 | 348,035 |
| KIMBELL ROYALTY PARTNERS LP UNIT | 0.18 | 2,411,337 |
| PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01 | 0.18 | 965,706 |
| ONEMAIN HOLDINGS INC COMMON STOCK USD.01 | 0.18 | 541,770 |
| SANMINA CORP COMMON STOCK USD.01 | 0.18 | 273,320 |
| SCANSOURCE INC COMMON STOCK | 0.18 | 733,952 |
| ALAMO GROUP INC COMMON STOCK USD.1 | 0.18 | 153,644 |
| COMSTOCK RESOURCES INC COMMON STOCK USD.5 | 0.18 | 1,983,664 |
| CARTER S INC COMMON STOCK USD.01 | 0.17 | 1,097,206 |
| INGLES MARKETS INC CLASS A COMMON STOCK USD.05 | 0.17 | 463,346 |
| WESTAMERICA BANCORPORATION COMMON STOCK | 0.17 | 614,865 |
| SCHNEIDER NATIONAL INC CL B COMMON STOCK | 0.16 | 1,207,457 |
| SPARTANNASH CO COMMON STOCK | 0.16 | 1,070,361 |
| PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01 | 0.16 | 1,484,379 |
| ALIGHT INC CLASS A COMMON STOCK USD.0001 | 0.16 | 7,392,016 |
| APOGEE ENTERPRISES INC COMMON STOCK USD.333 | 0.16 | 659,158 |
| HELIX ENERGY SOLUTIONS GROUP COMMON STOCK | 0.16 | 4,519,532 |
| HOPE BANCORP INC COMMON STOCK USD.001 | 0.15 | 2,527,725 |
| CROCS INC COMMON STOCK USD.001 | 0.15 | 321,759 |
| DNOW INC COMMON STOCK USD.01 | 0.15 | 1,738,268 |
| EVERUS CONSTRUCTION GROUP COMMON STOCK | 0.15 | 341,424 |
| BUILD A BEAR WORKSHOP INC COMMON STOCK USD.01 | 0.15 | 437,373 |
| SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0 | 0.15 | 526,142 |
| SELECT WATER SOLUTIONS INC COMMON STOCK USD.01 | 0.15 | 3,182,339 |
| HUB GROUP INC CL A COMMON STOCK USD.01 | 0.15 | 713,391 |
| LIBERTY GLOBAL LTD A COMMON STOCK USD.01 | 0.15 | 2,379,333 |
| KOSMOS ENERGY LTD COMMON STOCK USD.01 | 0.14 | 14,153,882 |
| MATERION CORP COMMON STOCK | 0.14 | 232,054 |
| PACIRA BIOSCIENCES INC COMMON STOCK USD.001 | 0.14 | 975,979 |
| PAGAYA TECHNOLOGIES LTD A COMMON STOCK USD.0001 | 0.14 | 714,302 |
| BRISTOW GROUP INC COMMON STOCK USD.01 | 0.14 | 655,467 |
| CHEMOURS CO/THE COMMON STOCK USD.01 | 0.14 | 1,653,898 |
| FIRST COMMONWEALTH FINL CORP COMMON STOCK USD1.0 | 0.14 | 1,464,117 |
| HORACE MANN EDUCATORS COMMON STOCK USD.001 | 0.14 | 564,459 |
| HEIDRICK + STRUGGLES INTL COMMON STOCK USD.01 | 0.13 | 473,789 |
| FIRST BUSEY CORP COMMON STOCK USD.001 | 0.13 | 942,210 |
| ENACT HOLDINGS INC COMMON STOCK USD.01 | 0.13 | 634,588 |
| DOLE PLC COMMON STOCK USD.01 | 0.13 | 1,668,497 |
| DAKTRONICS INC COMMON STOCK | 0.13 | 1,388,035 |
| BJ S RESTAURANTS INC COMMON STOCK | 0.13 | 721,778 |
| BLUE BIRD CORP COMMON STOCK USD.0001 | 0.13 | 394,656 |
| BEL FUSE INC CL B COMMON STOCK USD.1 | 0.13 | 177,833 |
| ANTERO MIDSTREAM CORP COMMON STOCK | 0.13 | 1,334,645 |
| AMERICAN AXLE + MFG HOLDINGS COMMON STOCK USD.01 | 0.13 | 4,066,563 |
| RAMACO RESOURCES INC A COMMON STOCK | 0.13 | 885,626 |
| PREFERRED BANK/LOS ANGELES COMMON STOCK | 0.13 | 248,465 |
| PEOPLES BANCORP INC COMMON STOCK | 0.13 | 762,121 |
| SUNCOKE ENERGY INC COMMON STOCK USD.01 | 0.13 | 3,136,302 |
| STEPAN CO COMMON STOCK USD1.0 | 0.13 | 475,426 |
| SFL CORP LTD COMMON STOCK USD.01 | 0.13 | 2,893,958 |
| NAVIENT CORP COMMON STOCK USD.01 | 0.13 | 1,737,930 |
| NPK INTERNATIONAL INC COMMON STOCK USD.01 | 0.13 | 2,369,867 |
| LIBERTY GLOBAL LTD C COMMON STOCK USD.01 | 0.13 | 1,998,628 |
| LENDINGCLUB CORP COMMON STOCK USD.01 | 0.13 | 1,330,360 |
| LANTHEUS HOLDINGS INC COMMON STOCK USD.01 | 0.13 | 426,265 |
| JETBLUE AIRWAYS CORP COMMON STOCK USD.01 | 0.13 | 4,536,896 |
| TENNANT CO COMMON STOCK USD.375 | 0.13 | 298,306 |
| UNDER ARMOUR INC CLASS A COMMON STOCK USD.000333 | 0.13 | 4,787,905 |
| TRANSOCEAN LTD COMMON STOCK CHF.1 | 0.12 | 7,121,062 |
| VIRTUS INVESTMENT PARTNERS COMMON STOCK USD.01 | 0.12 | 111,283 |
| NETGEAR INC COMMON STOCK USD.001 | 0.12 | 777,862 |
| MARTEN TRANSPORT LTD COMMON STOCK USD.01 | 0.12 | 1,816,115 |
| METALLUS INC COMMON STOCK | 0.12 | 1,288,247 |
| SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01 | 0.12 | 437,191 |
| SUN COUNTRY AIRLINES HOLDING COMMON STOCK USD.01 | 0.12 | 1,588,336 |
| REX AMERICAN RESOURCES CORP COMMON STOCK USD.01 | 0.12 | 338,171 |
| RYERSON HOLDING CORP COMMON STOCK USD.01 | 0.12 | 978,793 |
| PENGUIN SOLUTIONS INC COMMON STOCK USD.01 | 0.12 | 920,080 |
| QCR HOLDINGS INC COMMON STOCK USD1.0 | 0.12 | 286,937 |
| OXFORD INDUSTRIES INC COMMON STOCK USD1.0 | 0.12 | 486,072 |
| ORIGIN BANCORP INC COMMON STOCK | 0.12 | 542,155 |
| ASTEC INDUSTRIES INC COMMON STOCK USD.2 | 0.12 | 470,947 |
| EMPLOYERS HOLDINGS INC COMMON STOCK USD.01 | 0.12 | 496,167 |
| ETHAN ALLEN INTERIORS INC COMMON STOCK USD.01 | 0.12 | 715,498 |
| GREAT LAKES DREDGE + DOCK CO COMMON STOCK USD.0001 | 0.12 | 1,895,038 |
| GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01 | 0.12 | 1,337,338 |
| FRONTIER COMMUNICATIONS PARE COMMON STOCK USD.25 | 0.12 | 576,361 |
| FIDELIS INSURANCE HOLDINGS L COMMON STOCK USD.01 | 0.11 | 1,147,449 |
| DIEBOLD NIXDORF INC COMMON STOCK | 0.11 | 339,546 |
| ARRAY DIGITAL INFRASTRUCTURE COMMON STOCK USD1.0 | 0.11 | 382,356 |
| AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001 | 0.11 | 251,886 |
| BLUELINX HOLDINGS INC COMMON STOCK USD.01 | 0.11 | 251,196 |
| CENTRAL PACIFIC FINANCIAL CO COMMON STOCK | 0.11 | 641,156 |
| COMMUNITY TRUST BANCORP INC COMMON STOCK USD5.0 | 0.11 | 358,006 |
| OIL DRI CORP OF AMERICA COMMON STOCK USD.1 | 0.11 | 325,111 |
| OLD SECOND BANCORP INC COMMON STOCK USD1.0 | 0.11 | 1,067,489 |
| OCEANFIRST FINANCIAL CORP COMMON STOCK USD.01 | 0.11 | 1,084,007 |
| S + T BANCORP INC COMMON STOCK USD2.5 | 0.11 | 530,601 |
| SEABOARD CORP COMMON STOCK USD1.0 | 0.11 | 4,983 |
| METROPOLITAN BANK HOLDING CO COMMON STOCK USD.01 | 0.11 | 249,479 |
| VITESSE ENERGY INC COMMON STOCK USD.01 | 0.11 | 744,974 |
| UNIVEST FINANCIAL CORP COMMON STOCK USD5.0 | 0.10 | 559,702 |
| VERITEX HOLDINGS INC COMMON STOCK USD.01 | 0.10 | 539,583 |
| WORLD KINECT CORP COMMON STOCK USD.01 | 0.10 | 671,810 |
| MERCANTILE BANK CORP COMMON STOCK | 0.10 | 385,590 |
| MATIV HOLDINGS INC COMMON STOCK USD.1 | 0.10 | 1,495,697 |
| NELNET INC CL A COMMON STOCK USD.01 | 0.10 | 136,086 |
| IES HOLDINGS INC COMMON STOCK USD.01 | 0.10 | 52,545 |
| KIMBALL ELECTRONICS INC COMMON STOCK | 0.10 | 623,187 |
| JELD WEN HOLDING INC COMMON STOCK USD.01 | 0.10 | 2,723,496 |
| ODP CORP/THE COMMON STOCK USD.01 | 0.10 | 927,133 |
| NORTHEAST BANK COMMON STOCK USD1.0 | 0.10 | 173,087 |
| ORION SA COMMON STOCK | 0.10 | 1,788,328 |
| BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01 | 0.10 | 2,272,524 |
| BROOKLINE BANCORP INC COMMON STOCK USD.01 | 0.10 | 1,586,922 |
| BOSTON BEER COMPANY INC A COMMON STOCK USD.01 | 0.10 | 83,618 |
| BYLINE BANCORP INC COMMON STOCK USD.01 | 0.10 | 623,606 |
| CABLE ONE INC COMMON STOCK USD.01 | 0.10 | 113,867 |
| BANC OF CALIFORNIA INC COMMON STOCK USD.01 | 0.10 | 1,124,661 |
| CONNECTONE BANCORP INC COMMON STOCK | 0.10 | 745,983 |
| ESQUIRE FINANCIAL HOLDINGS I COMMON STOCK USD.01 | 0.10 | 178,904 |
| FIRST MID BANCSHARES INC COMMON STOCK USD4.0 | 0.10 | 462,791 |
| HANMI FINANCIAL CORPORATION COMMON STOCK USD.001 | 0.10 | 734,367 |
| GREEN DOT CORP CLASS A COMMON STOCK USD.001 | 0.10 | 1,262,902 |
| HEALTHCARE SERVICES GROUP COMMON STOCK USD.01 | 0.10 | 1,167,965 |
| HERITAGE INSURANCE HOLDINGS COMMON STOCK USD.0001 | 0.09 | 683,747 |
| GUESS? INC COMMON STOCK USD.01 | 0.09 | 1,010,473 |
| FORESTAR GROUP INC COMMON STOCK USD1.0 | 0.09 | 584,724 |
| COMPASS MINERALS INTERNATION COMMON STOCK USD.01 | 0.09 | 844,604 |
| ENERSYS COMMON STOCK USD.01 | 0.09 | 154,436 |
| EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.001 | 0.09 | 1,928,351 |
| ASBURY AUTOMOTIVE GROUP COMMON STOCK USD.01 | 0.09 | 63,078 |
| ARDMORE SHIPPING CORP COMMON STOCK USD.01 | 0.09 | 1,444,513 |
| ADVANSIX INC COMMON STOCK USD.01 | 0.09 | 790,821 |
| CALERES INC COMMON STOCK USD.01 | 0.09 | 1,098,039 |
| COEUR MINING INC COMMON STOCK USD.01 | 0.09 | 1,311,015 |
| OPPENHEIMER HOLDINGS CL A COMMON STOCK USD.001 | 0.09 | 217,291 |
| PROPETRO HOLDING CORP COMMON STOCK | 0.09 | 3,100,612 |
| SEADRILL LIMITED COMMON STOCK USD.01 | 0.09 | 540,735 |
| SCHOLASTIC CORP COMMON STOCK USD.01 | 0.09 | 616,966 |
| SHOALS TECHNOLOGIES GROUP A COMMON STOCK USD.00001 | 0.09 | 2,421,070 |
| REPUBLIC BANCORP INC CLASS A COMMON STOCK | 0.09 | 207,199 |
| STELLAR BANCORP INC COMMON STOCK USD.01 | 0.09 | 556,672 |
| INDEPENDENT BANK CORP MICH COMMON STOCK USD1.0 | 0.09 | 513,289 |
| NATURAL GROCERS BY VITAMIN C COMMON STOCK USD.001 | 0.09 | 411,973 |
| MATADOR RESOURCES CO COMMON STOCK USD.01 | 0.09 | 312,030 |
| MDU RESOURCES GROUP INC COMMON STOCK USD1.0 | 0.09 | 1,011,574 |
| MERCHANTS BANCORP/IN COMMON STOCK | 0.09 | 490,909 |
| VF CORP COMMON STOCK | 0.09 | 1,103,762 |
| UNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.01 | 0.09 | 653,218 |
| TRICO BANCSHARES COMMON STOCK | 0.09 | 343,995 |
| TRUSTCO BANK CORP NY COMMON STOCK USD1.0 | 0.09 | 410,079 |
| TEEKAY CORP LTD COMMON STOCK USD.001 | 0.09 | 2,005,613 |
| SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.001 | 0.08 | 310,967 |
| UNDER ARMOUR INC CLASS C COMMON STOCK USD.000333 | 0.08 | 2,949,603 |
| VAALCO ENERGY INC COMMON STOCK USD.1 | 0.08 | 3,954,733 |
| WISDOMTREE INC COMMON STOCK USD.01 | 0.08 | 1,012,653 |
| YELP INC COMMON STOCK USD.000001 | 0.08 | 444,952 |
| LSB INDUSTRIES INC COMMON STOCK USD.1 | 0.08 | 1,662,629 |
| MALIBU BOATS INC A COMMON STOCK USD.01 | 0.08 | 451,958 |
| NU SKIN ENTERPRISES INC A COMMON STOCK USD.001 | 0.08 | 1,151,358 |
| HOMETRUST BANCSHARES INC COMMON STOCK | 0.08 | 343,723 |
| INTERDIGITAL INC COMMON STOCK USD.01 | 0.08 | 51,271 |
| KB HOME COMMON STOCK USD1.0 | 0.08 | 230,525 |
| LIVANOVA PLC COMMON STOCK GBP1.0 | 0.08 | 257,706 |
| SSC GOVERNMENT MM GVMXX 4.23181 12/31/2030 | 0.08 | 14,608,863 |
| RPC INC COMMON STOCK USD.1 | 0.08 | 3,205,536 |
| OLD NATIONAL BANCORP COMMON STOCK | 0.08 | 606,587 |
| BUSINESS FIRST BANCSHARES COMMON STOCK USD1.0 | 0.08 | 577,090 |
| BERKSHIRE HILLS BANCORP INC COMMON STOCK USD.01 | 0.08 | 590,731 |
| 1ST SOURCE CORP COMMON STOCK | 0.08 | 234,008 |
| AMERICAN PUBLIC EDUCATION COMMON STOCK USD.01 | 0.08 | 499,367 |
| FIRST FINANCIAL CORP COMMON STOCK | 0.08 | 247,337 |
| HALLADOR ENERGY CO COMMON STOCK USD.01 | 0.08 | 941,302 |
| GREAT SOUTHERN BANCORP INC COMMON STOCK USD.01 | 0.07 | 214,351 |
| ENNIS INC COMMON STOCK USD2.5 | 0.07 | 662,797 |
| COSTAMARE INC COMMON STOCK USD.0001 | 0.07 | 1,181,642 |
| DILLARDS INC CL A COMMON STOCK | 0.07 | 24,099 |
| DIODES INC COMMON STOCK USD.667 | 0.07 | 225,827 |
| AMALGAMATED FINANCIAL CORP COMMON STOCK USD.01 | 0.07 | 473,945 |
| ASTRONICS CORP COMMON STOCK USD.01 | 0.07 | 326,889 |
| CNB FINANCIAL CORP/PA COMMON STOCK | 0.07 | 481,675 |
| PC CONNECTION INC COMMON STOCK USD.01 | 0.07 | 202,627 |
| RAYONIER ADVANCED MATERIALS COMMON STOCK USD.01 | 0.07 | 2,250,213 |
| PREFORMED LINE PRODUCTS CO COMMON STOCK USD2.0 | 0.07 | 66,280 |
| RILEY EXPLORATION PERMIAN IN COMMON STOCK USD.001 | 0.07 | 461,077 |
| SENECA FOODS CORP CL A COMMON STOCK USD.25 | 0.07 | 110,469 |
| STANDARD MOTOR PRODS COMMON STOCK USD2.0 | 0.07 | 337,649 |
| SOUTHERN MISSOURI BANCORP COMMON STOCK USD.01 | 0.07 | 217,546 |
| IPG PHOTONICS CORP COMMON STOCK USD.0001 | 0.07 | 156,003 |
| NORTHRIM BANCORP INC COMMON STOCK USD1.0 | 0.07 | 131,780 |
| NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01 | 0.07 | 3,897,114 |
| ZIONS BANCORP NA COMMON STOCK USD.001 | 0.07 | 212,865 |
| WORTHINGTON STEEL INC COMMON STOCK USD.0001 | 0.07 | 363,862 |
| VITAL ENERGY INC COMMON STOCK USD.01 | 0.07 | 687,438 |
| TOPGOLF CALLAWAY BRANDS CORP COMMON STOCK USD.01 | 0.07 | 1,343,349 |
| TOWNE BANK COMMON STOCK USD1.667 | 0.06 | 288,897 |
| TRUSTMARK CORP COMMON STOCK | 0.06 | 251,766 |
| TETRA TECHNOLOGIES INC COMMON STOCK USD.01 | 0.06 | 2,467,173 |
| VILLAGE SUPER MARKET CLASS A COMMON STOCK | 0.06 | 304,421 |
| ZIMVIE INC COMMON STOCK USD.01 | 0.06 | 623,062 |
| WORLD ACCEPTANCE CORP COMMON STOCK | 0.06 | 62,985 |
| NATIONAL BANK HOLD CL A COMMON STOCK | 0.06 | 293,664 |
| NABORS INDUSTRIES LTD COMMON STOCK USD.001 | 0.06 | 288,542 |
| LUXFER HOLDINGS PLC COMMON STOCK USD.5 | 0.06 | 797,248 |
| MASTERCRAFT BOAT HOLDINGS IN COMMON STOCK USD.01 | 0.06 | 467,008 |
| MARCUS CORPORATION COMMON STOCK USD1.0 | 0.06 | 746,898 |
| METROCITY BANKSHARES INC COMMON STOCK | 0.06 | 374,256 |
| HYSTER YALE INC COMMON STOCK USD.01 | 0.06 | 286,758 |
| HUDSON TECHNOLOGIES INC COMMON STOCK USD.01 | 0.06 | 1,009,433 |
| INSIGHT ENTERPRISES INC COMMON STOCK USD.01 | 0.06 | 89,793 |
| INSTEEL INDUSTRIES INC COMMON STOCK | 0.06 | 270,552 |
| LINDSAY CORP COMMON STOCK USD1.0 | 0.06 | 77,389 |
| KNOWLES CORP COMMON STOCK USD.01 | 0.06 | 500,586 |
| SOUTH PLAINS FINANCIAL INC COMMON STOCK USD1.0 | 0.06 | 271,002 |
| SHOE CARNIVAL INC COMMON STOCK USD.01 | 0.06 | 507,512 |
| SHORE BANCSHARES INC COMMON STOCK USD.01 | 0.06 | 591,309 |
| SANDRIDGE ENERGY INC COMMON STOCK USD.001 | 0.06 | 979,507 |
| PACIFIC PREMIER BANCORP INC COMMON STOCK USD.01 | 0.06 | 420,600 |
| NWPX INFRASTRUCTURE INC COMMON STOCK USD.01 | 0.06 | 221,647 |
| OLYMPIC STEEL INC COMMON STOCK | 0.06 | 325,207 |
| CIPHER MINING INC COMMON STOCK USD1.0 | 0.06 | 1,412,866 |
| CALEDONIA MINING CORP PLC COMMON STOCK | 0.06 | 426,473 |
| CAPITAL CITY BANK GROUP INC COMMON STOCK USD.01 | 0.06 | 262,222 |
| CARS.COM INC COMMON STOCK USD.01 | 0.06 | 812,194 |
| EAGLE BANCORP INC COMMON STOCK USD.01 | 0.06 | 540,803 |
| DIME COMMUNITY BANCSHARES IN COMMON STOCK USD.01 | 0.06 | 329,176 |
| DARLING INGREDIENTS INC COMMON STOCK USD.01 | 0.06 | 334,530 |
| COVENANT LOGISTICS GROUP INC COMMON STOCK USD.01 | 0.06 | 470,002 |
| CROSS COUNTRY HEALTHCARE INC COMMON STOCK USD.0001 | 0.06 | 881,182 |
| F+G ANNUITIES + LIFE INC COMMON STOCK USD.001 | 0.06 | 338,585 |
| HEARTLAND EXPRESS INC COMMON STOCK USD.01 | 0.06 | 1,218,623 |
| GENTHERM INC COMMON STOCK | 0.06 | 302,256 |
| GLOBALSTAR INC COMMON STOCK USD.0001 | 0.06 | 367,314 |
| GRAHAM CORP COMMON STOCK USD.1 | 0.06 | 205,306 |
| GRANITE RIDGE RESOURCES INC COMMON STOCK USD.0001 | 0.06 | 2,132,076 |
| FIVE STAR BANCORP COMMON STOCK | 0.05 | 296,266 |
| HERITAGE COMMERCE CORP COMMON STOCK | 0.05 | 849,863 |
| HILLTOP HOLDINGS INC COMMON STOCK USD.01 | 0.05 | 269,474 |
| HAVERTY FURNITURE COMMON STOCK USD1.0 | 0.05 | 412,048 |
| CENTRAL GARDEN + PET CO COMMON STOCK USD.01 | 0.05 | 225,922 |
| CLEARWATER PAPER CORP COMMON STOCK USD.0001 | 0.05 | 403,095 |
| CIVEO CORP COMMON STOCK USD.01 | 0.05 | 423,071 |
| ACCO BRANDS CORP COMMON STOCK USD.01 | 0.05 | 2,415,636 |
| ACADIA PHARMACEUTICALS INC COMMON STOCK USD.0001 | 0.05 | 317,743 |
| ACUSHNET HOLDINGS CORP COMMON STOCK USD.001 | 0.05 | 119,099 |
| OPENDOOR TECHNOLOGIES INC COMMON STOCK USD.0001 | 0.05 | 2,050,965 |
| ORRSTOWN FINL SERVICES INC COMMON STOCK | 0.05 | 239,117 |
| SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01 | 0.05 | 693,262 |
| SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 | 0.05 | 114,943 |
| SHENANDOAH TELECOMMUNICATION COMMON STOCK | 0.05 | 635,260 |
| SMARTFINANCIAL INC COMMON STOCK USD1.0 | 0.05 | 226,044 |
| SIGA TECHNOLOGIES INC COMMON STOCK USD.0001 | 0.05 | 1,054,801 |
| KIRBY CORP COMMON STOCK USD.1 | 0.05 | 86,253 |
| KNIFE RIVER CORP COMMON STOCK | 0.05 | 116,042 |
| KELLY SERVICES INC A COMMON STOCK USD1.0 | 0.05 | 614,675 |
| HUNTSMAN CORP COMMON STOCK USD.01 | 0.05 | 775,004 |
| MIDLAND STATES BANCORP INC COMMON STOCK USD.01 | 0.05 | 473,790 |
| MISSION PRODUCE INC COMMON STOCK USD.001 | 0.05 | 767,307 |
| MATRIX SERVICE CO COMMON STOCK USD.01 | 0.05 | 593,921 |
| NORTHWEST BANCSHARES INC COMMON STOCK USD.01 | 0.05 | 748,085 |
| NOVOCURE LTD COMMON STOCK | 0.05 | 742,589 |
| WABASH NATIONAL CORP COMMON STOCK USD.01 | 0.05 | 761,768 |
| UNITED FIRE GROUP INC COMMON STOCK USD.001 | 0.05 | 278,893 |
| TITAN INTERNATIONAL INC COMMON STOCK | 0.05 | 1,080,768 |
| THIRD COAST BANCSHARES INC COMMON STOCK USD1.0 | 0.04 | 204,756 |
| TARGET HOSPITALITY CORP COMMON STOCK USD.0001 | 0.04 | 769,752 |
| TOMPKINS FINANCIAL CORP COMMON STOCK USD.1 | 0.04 | 112,642 |
| TRONOX HOLDINGS PLC COMMON STOCK USD.01 | 0.04 | 1,746,043 |
| UNITY BANCORP INC COMMON STOCK | 0.04 | 142,410 |
| USANA HEALTH SCIENCES INC COMMON STOCK USD.001 | 0.04 | 210,677 |
| VISHAY PRECISION GROUP COMMON STOCK | 0.04 | 252,243 |
| NUTEX HEALTH INC COMMON STOCK | 0.04 | 85,617 |
| LOVESAC CO/THE COMMON STOCK USD.00001 | 0.04 | 355,372 |
| IBEX LTD COMMON STOCK USD.0001 | 0.04 | 274,736 |
| INDEPENDENT BANK CORP/MA COMMON STOCK USD.01 | 0.04 | 112,568 |
| LINCOLN EDUCATIONAL SERVICES COMMON STOCK | 0.04 | 355,959 |
| STOCK YARDS BANCORP INC COMMON STOCK | 0.04 | 89,331 |
| SOUTHSIDE BANCSHARES INC COMMON STOCK USD1.25 | 0.04 | 245,970 |
| ROCKY BRANDS INC COMMON STOCK | 0.04 | 223,371 |
| RANGER ENERGY SERVICES CL A COMMON STOCK | 0.04 | 482,936 |
| REGIONAL MANAGEMENT CORP COMMON STOCK USD.1 | 0.04 | 165,907 |
| PEAPACK GLADSTONE FINL CORP COMMON STOCK | 0.04 | 269,659 |
| RBB BANCORP COMMON STOCK | 0.04 | 334,405 |
| PROASSURANCE CORP COMMON STOCK USD.01 | 0.04 | 272,310 |
| ARROW FINANCIAL CORP COMMON STOCK USD1.0 | 0.04 | 269,461 |
| ATLANTICUS HOLDINGS CORP COMMON STOCK | 0.04 | 106,817 |
| BANK FIRST CORP COMMON STOCK USD1.0 | 0.04 | 50,288 |
| BAR HARBOR BANKSHARES COMMON STOCK USD2.0 | 0.04 | 211,370 |
| CENTURY ALUMINUM COMPANY COMMON STOCK USD.01 | 0.04 | 348,644 |
| BURKE + HERBERT FINANCIAL SE COMMON STOCK | 0.04 | 116,872 |
| BERRY CORP COMMON STOCK USD.001 | 0.04 | 2,271,859 |
| BIOVENTUS INC A COMMON STOCK USD.001 | 0.04 | 961,055 |
| BRIDGEWATER BANCSHARES INC COMMON STOCK USD.001 | 0.04 | 401,406 |
| HOME BANCORP INC COMMON STOCK USD.01 | 0.04 | 116,770 |
| FIRST BUSINESS FINANCIAL SER COMMON STOCK USD.01 | 0.04 | 151,124 |
| CRICUT INC CLASS A COMMON STOCK USD.001 | 0.04 | 1,388,747 |
| CVR ENERGY INC COMMON STOCK USD.01 | 0.04 | 261,425 |
| DIAMOND HILL INVESTMENT GRP COMMON STOCK | 0.04 | 50,955 |
| CREDIT ACCEPTANCE CORP COMMON STOCK USD.01 | 0.03 | 12,213 |
| EXPRO GROUP HOLDINGS NV COMMON STOCK EUR.01 | 0.03 | 503,560 |
| EQUITY BANCSHARES INC CL A COMMON STOCK USD.01 | 0.03 | 130,294 |
| HIGHPEAK ENERGY INC COMMON STOCK USD.0001 | 0.03 | 803,877 |
| HBT FINANCIAL INC/DE COMMON STOCK USD.01 | 0.03 | 201,577 |
| GREENLIGHT CAPITAL RE LTD A COMMON STOCK USD.01 | 0.03 | 423,116 |
| FLEXSTEEL INDS COMMON STOCK USD1.0 | 0.03 | 102,545 |
| FOX FACTORY HOLDING CORP COMMON STOCK USD.001 | 0.03 | 176,011 |
| FORUM ENERGY TECHNOLOGIES IN COMMON STOCK USD.01 | 0.03 | 228,250 |
| FIRST MERCHANTS CORP COMMON STOCK | 0.03 | 136,845 |
| GRAN TIERRA ENERGY INC COMMON STOCK USD.001 | 0.03 | 1,266,040 |
| CARTER BANKSHARES INC COMMON STOCK USD1.0 | 0.03 | 319,579 |
| CONDUENT INC COMMON STOCK USD.01 | 0.03 | 2,296,672 |
| ATN INTERNATIONAL INC COMMON STOCK USD.01 | 0.03 | 349,546 |
| ARROW ELECTRONICS INC COMMON STOCK USD1.0 | 0.03 | 39,824 |
| ARHAUS INC COMMON STOCK USD.001 | 0.03 | 499,015 |
| ACCEL ENTERTAINMENT INC COMMON STOCK USD.0001 | 0.03 | 539,355 |
| AMC NETWORKS INC A COMMON STOCK | 0.03 | 896,185 |
| AMERICAN COASTAL INSURANCE C COMMON STOCK USD.0001 | 0.03 | 477,109 |
| AMPLIFY ENERGY CORP COMMON STOCK USD.01 | 0.03 | 1,152,353 |
| PUMA BIOTECHNOLOGY INC COMMON STOCK USD.0001 | 0.03 | 1,219,894 |
| RCI HOSPITALITY HOLDINGS INC COMMON STOCK USD.01 | 0.03 | 156,791 |
| POTBELLY CORP COMMON STOCK USD.01 | 0.03 | 411,229 |
| OIL STATES INTERNATIONAL INC COMMON STOCK USD.01 | 0.03 | 1,130,278 |
| RENASANT CORP COMMON STOCK USD5.0 | 0.03 | 142,821 |
| RUSH ENTERPRISES INC CL B COMMON STOCK USD.01 | 0.03 | 96,666 |
| SAFE BULKERS INC COMMON STOCK USD.001 | 0.03 | 1,327,296 |
| SIERRA BANCORP COMMON STOCK | 0.03 | 171,773 |
| STRATTEC SECURITY CORP COMMON STOCK USD.01 | 0.03 | 70,741 |
| STURM RUGER + CO INC COMMON STOCK USD1.0 | 0.03 | 165,930 |
| LANDS END INC COMMON STOCK USD.01 | 0.03 | 383,923 |
| KOPPERS HOLDINGS INC COMMON STOCK USD.01 | 0.03 | 196,855 |
| INGRAM MICRO HOLDING CORP COMMON STOCK USD.01 | 0.03 | 306,576 |
| HOVNANIAN ENTERPRISES A COMMON STOCK USD.01 | 0.03 | 38,799 |
| KARAT PACKAGING INC COMMON STOCK USD.001 | 0.03 | 210,312 |
| INTREPID POTASH INC COMMON STOCK USD.001 | 0.03 | 197,207 |
| MID PENN BANCORP INC COMMON STOCK USD1.0 | 0.03 | 191,493 |
| NORTHFIELD BANCORP INC COMMON STOCK USD.01 | 0.03 | 522,781 |
| NATURES SUNSHINE PRODS INC COMMON STOCK | 0.03 | 320,782 |
| MOTORCAR PARTS OF AMERICA IN COMMON STOCK USD.01 | 0.03 | 392,299 |
| MOVADO GROUP INC COMMON STOCK USD.01 | 0.03 | 343,798 |
| UNIVERSAL LOGISTICS HOLDINGS COMMON STOCK | 0.03 | 234,351 |
| TITAN MACHINERY INC COMMON STOCK USD.00001 | 0.03 | 294,658 |
| UPBOUND GROUP INC COMMON STOCK USD.01 | 0.02 | 150,088 |
| VAREX IMAGING CORP COMMON STOCK USD.01 | 0.02 | 292,589 |
| VELOCITY FINANCIAL INC COMMON STOCK | 0.02 | 149,324 |
| VICTORIA S SECRET + CO COMMON STOCK USD.01 | 0.02 | 185,932 |
| VIRCO MFG CORPORATION COMMON STOCK USD.01 | 0.02 | 444,293 |
| WESBANCO INC COMMON STOCK USD2.0833 | 0.02 | 87,817 |
| WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 | 0.02 | 33,397 |
| WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0 | 0.02 | 2,470 |
| XPLR INFRASTRUCTURE LP COMMON STOCK | 0.02 | 316,999 |
| NATURAL GAS SERVICES GROUP COMMON STOCK USD.01 | 0.02 | 151,828 |
| MYERS INDUSTRIES INC COMMON STOCK | 0.02 | 224,848 |
| N B T BANCORP INC COMMON STOCK USD.01 | 0.02 | 77,462 |
| MGP INGREDIENTS INC COMMON STOCK | 0.02 | 120,758 |
| MAYVILLE ENGINEERING CO INC COMMON STOCK | 0.02 | 290,748 |
| MERCER INTERNATIONAL INC COMMON STOCK USD1.0 | 0.02 | 917,595 |
| METHODE ELECTRONICS INC COMMON STOCK USD.5 | 0.02 | 473,076 |
| MANITOWOC COMPANY INC COMMON STOCK USD.01 | 0.02 | 322,074 |
| INTERNATIONAL MONEY EXPRESS COMMON STOCK USD.0001 | 0.02 | 268,004 |
| JOHN B. SANFILIPPO + SON INC COMMON STOCK USD.01 | 0.02 | 49,833 |
| KURA ONCOLOGY INC COMMON STOCK USD.0001 | 0.02 | 363,715 |
| LAKELAND FINANCIAL CORP COMMON STOCK | 0.02 | 40,766 |
| LEGACY HOUSING CORP COMMON STOCK USD.001 | 0.02 | 98,226 |
| SUPERIOR GROUP OF COS INC COMMON STOCK | 0.02 | 332,556 |
| STONERIDGE INC COMMON STOCK | 0.02 | 451,497 |
| SOUTHERN FIRST BANCSHARES COMMON STOCK USD.01 | 0.02 | 83,994 |
| SMITH + WESSON BRANDS INC COMMON STOCK USD.001 | 0.02 | 388,380 |
| ONITY GROUP INC COMMON STOCK USD.01 | 0.02 | 101,524 |
| ORANGE COUNTY BANCORP INC COMMON STOCK USD.25 | 0.02 | 132,821 |
| ORION GROUP HOLDINGS INC COMMON STOCK USD.01 | 0.02 | 444,754 |
| PARK OHIO HOLDINGS CORP COMMON STOCK USD1.0 | 0.02 | 189,500 |
| PANGAEA LOGISTICS SOLUTIONS COMMON STOCK USD.0001 | 0.02 | 755,417 |
| RAMACO RESOURCES INC B COMMON STOCK | 0.02 | 197,337 |
| PROG HOLDINGS INC COMMON STOCK USD.5 | 0.02 | 80,760 |
| ACNB CORP COMMON STOCK USD2.5 | 0.02 | 78,992 |
| AVIAT NETWORKS INC COMMON STOCK USD.01 | 0.02 | 153,146 |
| BEL FUSE INC CL A COMMON STOCK USD.1 | 0.02 | 25,431 |
| B+G FOODS INC COMMON STOCK USD.01 | 0.02 | 811,157 |
| BANK7 CORP COMMON STOCK USD.01 | 0.02 | 67,369 |
| COLONY BANKCORP COMMON STOCK USD1.0 | 0.02 | 213,535 |
| CIVISTA BANCSHARES INC COMMON STOCK | 0.02 | 193,249 |
| CITY HOLDING CO COMMON STOCK USD2.5 | 0.02 | 30,735 |
| CAMDEN NATIONAL CORP COMMON STOCK | 0.02 | 93,382 |
| CAPITAL BANCORP INC/MD COMMON STOCK USD.01 | 0.02 | 132,859 |
| GOLDEN ENTERTAINMENT INC COMMON STOCK USD.01 | 0.02 | 171,616 |
| FIRST UNITED CORP COMMON STOCK USD.01 | 0.02 | 86,839 |
| FRONTIER GROUP HOLDINGS INC COMMON STOCK USD.001 | 0.02 | 810,554 |
| FS BANCORP INC COMMON STOCK USD.01 | 0.02 | 74,556 |
| GUARANTY BANCSHARES INC COMMON STOCK USD1.0 | 0.02 | 61,022 |
| HAMILTON BEACH BRAND A COMMON STOCK USD.01 | 0.02 | 189,446 |
| HAWKINS INC COMMON STOCK USD.01 | 0.02 | 22,013 |
| HORIZON BANCORP INC/IN COMMON STOCK | 0.02 | 215,051 |
| EVOLUTION PETROLEUM CORP COMMON STOCK USD.001 | 0.02 | 791,272 |
| FIRST BANK/HAMILTON NJ COMMON STOCK USD.01 | 0.02 | 231,638 |
| FIRST INTERNET BANCORP COMMON STOCK | 0.02 | 124,435 |
| DESIGNER BRANDS INC CLASS A COMMON STOCK | 0.02 | 1,004,443 |
| DOUGLAS DYNAMICS INC COMMON STOCK USD.01 | 0.02 | 134,782 |
| CORE MOLDING TECHNOLOGIES IN COMMON STOCK USD.01 | 0.02 | 188,722 |
| CORE LABORATORIES INC COMMON STOCK USD.01 | 0.01 | 80,978 |
| COSTAMARE BULKERS HOLDING COMMON STOCK USD.0001 | 0.01 | 187,860 |
| CRAWFORD + COMPANY CL A COMMON STOCK USD1.0 | 0.01 | 100,286 |
| CVB FINANCIAL CORP COMMON STOCK | 0.01 | 60,149 |
| DONEGAL GROUP INC CL A COMMON STOCK USD.01 | 0.01 | 152,268 |
| FIRST FINANCIAL BANCORP COMMON STOCK | 0.01 | 47,941 |
| EZCORP INC CL A COMMON STOCK USD.01 | 0.01 | 65,581 |
| FARMERS NATL BANC CORP COMMON STOCK | 0.01 | 173,219 |
| FINANCE OF AMERICA COS INC A COMMON STOCK USD.0001 | 0.01 | 81,964 |
| FERROGLOBE PLC COMMON STOCK USD7.5 | 0.01 | 587,954 |
| ERMENEGILDO ZEGNA NV COMMON STOCK | 0.01 | 310,182 |
| ESPEY MFG + ELECTRONICS CORP COMMON STOCK USD.333 | 0.01 | 21,525 |
| ENERGY SERVICES OF AMERICA COMMON STOCK USD.0001 | 0.01 | 118,417 |
| HOMESTREET INC COMMON STOCK | 0.01 | 94,623 |
| HNI CORP COMMON STOCK USD1.0 | 0.01 | 22,590 |
| HELIOS TECHNOLOGIES INC COMMON STOCK USD.001 | 0.01 | 21,667 |
| HARBORONE BANCORP INC COMMON STOCK USD.01 | 0.01 | 158,105 |
| FULL HOUSE RESORTS INC COMMON STOCK USD.0001 | 0.01 | 384,129 |
| FRANKLIN FINANCIAL SERVICES COMMON STOCK USD1.0 | 0.01 | 21,196 |
| FOSTER (LB) CO A COMMON STOCK USD.01 | 0.01 | 69,009 |
| GEOSPACE TECHNOLOGIES CORP COMMON STOCK USD.01 | 0.01 | 60,414 |
| GAMBLING.COM GROUP LTD COMMON STOCK | 0.01 | 177,284 |
| FUNKO INC CLASS A COMMON STOCK USD.0001 | 0.01 | 573,160 |
| FUTUREFUEL CORP COMMON STOCK USD.0001 | 0.01 | 610,937 |
| C + F FINANCIAL CORP COMMON STOCK USD1.0 | 0.01 | 34,255 |
| BK TECHNOLOGIES CORP COMMON STOCK USD.6 | 0.01 | 33,523 |
| BLOOMIN BRANDS INC COMMON STOCK USD.01 | 0.01 | 288,572 |
| CITIZENS FINANCIAL SERVICES COMMON STOCK USD1.0 | 0.01 | 19,558 |
| CHEMUNG FINANCIAL CORP COMMON STOCK USD.01 | 0.01 | 21,509 |
| CHOICEONE FINANCIAL SVCS INC COMMON STOCK | 0.01 | 55,331 |
| CASS INFORMATION SYSTEMS INC COMMON STOCK USD.5 | 0.01 | 25,466 |
| CLARUS CORP COMMON STOCK USD.0001 | 0.01 | 446,565 |
| COASTAL FINANCIAL CORP/WA COMMON STOCK | 0.01 | 12,028 |
| COMERICA INC COMMON STOCK USD5.0 | 0.01 | 34,523 |
| COMMUNITY WEST BANCSHARES COMMON STOCK | 0.01 | 54,908 |
| BANKWELL FINANCIAL GROUP INC COMMON STOCK | 0.01 | 35,125 |
| BASSETT FURNITURE INDS COMMON STOCK USD5.0 | 0.01 | 54,643 |
| BAYCOM CORP COMMON STOCK | 0.01 | 88,484 |
| BCB BANCORP INC COMMON STOCK | 0.01 | 158,994 |
| ATLAS ENERGY SOLUTIONS INC COMMON STOCK | 0.01 | 227,199 |
| ACME UNITED CORP COMMON STOCK USD2.5 | 0.01 | 37,544 |
| ACACIA RESEARCH CORP COMMON STOCK USD.001 | 0.01 | 407,182 |
| ALERUS FINANCIAL CORP COMMON STOCK USD1.0 | 0.01 | 68,923 |
| AERSALE CORP COMMON STOCK USD.0001 | 0.01 | 155,403 |
| AMPHASTAR PHARMACEUTICALS IN COMMON STOCK USD.0001 | 0.01 | 80,109 |
| AMERICAN VANGUARD CORP COMMON STOCK USD.1 | 0.01 | 257,910 |
| PROFRAC HOLDING CORP A COMMON STOCK USD.01 | 0.01 | 557,890 |
| PROTAGONIST THERAPEUTICS INC COMMON STOCK USD.00001 | 0.01 | 17,655 |
| QUAKER CHEMICAL CORPORATION COMMON STOCK USD1.0 | 0.01 | 12,275 |
| RED RIVER BANCSHARES INC COMMON STOCK | 0.01 | 22,715 |
| PRA GROUP INC COMMON STOCK USD.01 | 0.01 | 155,418 |
| PRIMEENERGY RESOURCES CORP COMMON STOCK USD.1 | 0.01 | 11,757 |
| PERMA PIPE INTERNATIONAL HOL COMMON STOCK USD.01 | 0.01 | 77,829 |
| PARKE BANCORP INC COMMON STOCK USD.1 | 0.01 | 63,376 |
| PCB BANCORP COMMON STOCK | 0.01 | 106,449 |
| OP BANCORP COMMON STOCK | 0.01 | 105,127 |
| SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01 | 0.01 | 26,836 |
| SKYWATER TECHNOLOGY INC COMMON STOCK USD.01 | 0.01 | 109,371 |
| SOUTHSTATE BANK CORPORATION COMMON STOCK | 0.01 | 9,389 |
| SELECTQUOTE INC COMMON STOCK USD.01 | 0.01 | 1,161,072 |
| SERVISFIRST BANCSHARES INC COMMON STOCK USD.001 | 0.01 | 12,850 |
| SAFETY INSURANCE GROUP INC COMMON STOCK USD.01 | 0.01 | 21,104 |
| LIFEVANTAGE CORP COMMON STOCK USD.0001 | 0.01 | 77,061 |
| KEARNY FINANCIAL CORP/MD COMMON STOCK USD.01 | 0.01 | 238,055 |
| KINGSTONE COS INC COMMON STOCK USD.01 | 0.01 | 190,726 |
| KEWAUNEE SCIENTIFIC CP COMMON STOCK USD2.5 | 0.01 | 44,521 |
| KFORCE INC COMMON STOCK USD.01 | 0.01 | 47,437 |
| JOHNSON OUTDOORS INC A COMMON STOCK USD.05 | 0.01 | 35,445 |
| JAKKS PACIFIC INC COMMON STOCK USD.001 | 0.01 | 107,764 |
| JAMES RIVER GROUP HOLDINGS L COMMON STOCK USD.0002 | 0.01 | 212,230 |
| INVESTAR HOLDING CORP COMMON STOCK USD1.0 | 0.01 | 59,009 |
| INVESTORS TITLE CO COMMON STOCK | 0.01 | 4,544 |
| INFUSYSTEM HOLDINGS INC COMMON STOCK USD.0001 | 0.01 | 123,778 |
| LSI INDUSTRIES INC COMMON STOCK | 0.01 | 42,309 |
| MEDALLION FINANCIAL CORP COMMON STOCK USD.01 | 0.01 | 181,711 |
| MEDIFAST INC COMMON STOCK USD.001 | 0.01 | 183,638 |
| NACCO INDUSTRIES CL A COMMON STOCK USD1.0 | 0.01 | 36,260 |
| MONTAUK RENEWABLES INC COMMON STOCK USD.01 | 0.01 | 774,727 |
| MONTE ROSA THERAPEUTICS INC COMMON STOCK USD.0001 | 0.01 | 326,152 |
| MVB FINANCIAL CORP COMMON STOCK USD1.0 | 0.01 | 93,882 |
| NAVIGATOR HOLDINGS LTD COMMON STOCK | 0.01 | 128,939 |
| WINNEBAGO INDUSTRIES COMMON STOCK USD.5 | 0.01 | 55,097 |
| WEST BANCORPORATION COMMON STOCK | 0.01 | 102,173 |
| WATERSTONE FINANCIAL INC COMMON STOCK USD.01 | 0.01 | 118,951 |
| UNIVERSAL ELECTRONICS INC COMMON STOCK USD.01 | 0.01 | 210,159 |
| TILE SHOP HLDGS INC COMMON STOCK USD.0001 | 0.01 | 241,026 |
| TIMBERLAND BANCORP INC COMMON STOCK USD.01 | 0.01 | 31,567 |
| TAYLOR DEVICES INC COMMON STOCK USD.025 | 0.01 | 28,322 |
| TRUEBLUE INC COMMON STOCK | 0.01 | 453,322 |
| TREDEGAR CORP COMMON STOCK | 0.01 | 138,663 |
| UNITED COMMUNITY BANKS/GA COMMON STOCK USD1.0 | 0.01 | 41,627 |
