| MATSON INC COMMON STOCK | 0.90 | 872,636 |
| MDU RESOURCES GROUP INC COMMON STOCK USD1.0 | 0.90 | 4,519,000 |
| BOISE CASCADE CO COMMON STOCK USD.01 | 0.88 | 860,475 |
| ALASKA AIR GROUP INC COMMON STOCK USD.01 | 0.86 | 2,607,880 |
| GATX CORP COMMON STOCK USD.625 | 0.84 | 876,068 |
| MUELLER INDUSTRIES INC COMMON STOCK USD.01 | 0.83 | 1,545,069 |
| JACKSON FINANCIAL INC A COMMON STOCK USD.01 | 0.83 | 1,260,161 |
| M/I HOMES INC COMMON STOCK USD.01 | 0.82 | 656,924 |
| CABOT CORP COMMON STOCK USD1.0 | 0.82 | 1,010,223 |
| CNX RESOURCES CORP COMMON STOCK USD.01 | 0.82 | 3,467,662 |
| SM ENERGY CO COMMON STOCK USD.01 | 0.81 | 2,785,087 |
| AIR LEASE CORP COMMON STOCK USD.01 | 0.80 | 2,422,192 |
| KB HOME COMMON STOCK USD1.0 | 0.77 | 1,244,532 |
| HARLEY DAVIDSON INC COMMON STOCK USD.01 | 0.74 | 2,631,656 |
| RYDER SYSTEM INC COMMON STOCK USD.5 | 0.73 | 686,085 |
| AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 | 0.72 | 4,453,306 |
| SLM CORP COMMON STOCK USD.2 | 0.71 | 4,294,292 |
| MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001 | 0.70 | 3,960,482 |
| RADIAN GROUP INC COMMON STOCK USD.001 | 0.69 | 2,758,077 |
| CALIFORNIA RESOURCES CORP COMMON STOCK USD.01 | 0.69 | 1,819,594 |
| HERC HOLDINGS INC COMMON STOCK USD.01 | 0.68 | 584,466 |
| SKYWEST INC COMMON STOCK | 0.68 | 1,105,972 |
| DXC TECHNOLOGY CO COMMON STOCK USD.01 | 0.66 | 4,373,435 |
| WARRIOR MET COAL INC COMMON STOCK USD.01 | 0.66 | 1,420,014 |
| SCORPIO TANKERS INC COMMON STOCK USD.01 | 0.65 | 1,259,026 |
| SIGNET JEWELERS LTD COMMON STOCK USD.18 | 0.64 | 860,704 |
| NORTHERN OIL AND GAS INC COMMON STOCK USD.001 | 0.60 | 2,342,239 |
| INTERDIGITAL INC COMMON STOCK USD.01 | 0.60 | 588,188 |
| MACY S INC COMMON STOCK USD.01 | 0.60 | 5,262,393 |
| SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 | 0.59 | 741,939 |
| PEABODY ENERGY CORP COMMON STOCK | 0.59 | 3,043,096 |
| THOR INDUSTRIES INC COMMON STOCK USD.1 | 0.59 | 735,679 |
| LIBERTY ENERGY INC COMMON STOCK | 0.58 | 4,190,815 |
| ARCHROCK INC COMMON STOCK USD.01 | 0.58 | 3,968,495 |
| CAL MAINE FOODS INC COMMON STOCK USD.01 | 0.55 | 1,009,210 |
| CNO FINANCIAL GROUP INC COMMON STOCK USD.01 | 0.55 | 2,143,032 |
| TEREX CORP COMMON STOCK USD.01 | 0.55 | 1,444,235 |
| UMB FINANCIAL CORP COMMON STOCK USD1.0 | 0.54 | 707,925 |
| AVNET INC COMMON STOCK USD1.0 | 0.51 | 1,288,593 |
| BANK OZK COMMON STOCK | 0.51 | 1,628,233 |
| GOODYEAR TIRE + RUBBER CO COMMON STOCK | 0.51 | 7,929,264 |
| ALPHA METALLURGICAL RESOURCE COMMON STOCK USD.01 | 0.50 | 288,729 |
| HANCOCK WHITNEY CORP COMMON STOCK USD3.33 | 0.49 | 1,314,274 |
| TRI POINTE HOMES INC COMMON STOCK USD.01 | 0.49 | 1,492,993 |
| URBAN OUTFITTERS INC COMMON STOCK USD.0001 | 0.48 | 1,719,956 |
| AXOS FINANCIAL INC COMMON STOCK USD.01 | 0.48 | 1,057,033 |
| KOHLS CORP COMMON STOCK USD.01 | 0.48 | 3,165,858 |
| INTERNATIONAL SEAWAYS INC COMMON STOCK | 0.47 | 1,259,941 |
| ARCH RESOURCES INC COMMON STOCK USD.01 | 0.47 | 469,057 |
| CONSOL ENERGY INC COMMON STOCK USD.01 | 0.47 | 620,490 |
| ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 | 0.46 | 456,486 |
| HELMERICH + PAYNE COMMON STOCK USD.1 | 0.46 | 2,077,616 |
| ECHOSTAR CORP A COMMON STOCK USD.001 | 0.46 | 2,529,984 |
| SYLVAMO CORP COMMON STOCK USD1.0 | 0.46 | 741,837 |
| NMI HOLDINGS INC COMMON STOCK USD.01 | 0.45 | 1,497,620 |
| FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 | 0.45 | 2,950,069 |
| COLUMBIA BANKING SYSTEM INC COMMON STOCK | 0.43 | 2,293,433 |
| MGIC INVESTMENT CORP COMMON STOCK USD1.0 | 0.43 | 2,308,621 |
| INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0 | 0.43 | 997,754 |
| TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01 | 0.43 | 2,543,423 |
| VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 | 0.42 | 3,080,321 |
| WERNER ENTERPRISES INC COMMON STOCK USD.01 | 0.42 | 1,495,827 |
| BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01 | 0.42 | 1,283,406 |
| ASSURED GUARANTY LTD COMMON STOCK USD.01 | 0.42 | 721,663 |
| AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 | 0.41 | 706,286 |
| PATTERSON UTI ENERGY INC COMMON STOCK USD.01 | 0.41 | 7,428,443 |
| POWELL INDUSTRIES INC COMMON STOCK USD.01 | 0.41 | 254,316 |
| HUB GROUP INC CL A COMMON STOCK USD.01 | 0.40 | 1,213,663 |
| LCI INDUSTRIES COMMON STOCK USD.01 | 0.40 | 456,496 |
| PRICESMART INC COMMON STOCK USD.0001 | 0.39 | 586,054 |
| OLD NATIONAL BANCORP COMMON STOCK | 0.39 | 2,883,535 |
| EPLUS INC COMMON STOCK USD.01 | 0.39 | 546,772 |
| VISTA OUTDOOR INC COMMON STOCK USD.01 | 0.39 | 1,384,386 |
| SANMINA CORP COMMON STOCK USD.01 | 0.38 | 762,588 |
| POLARIS INC COMMON STOCK USD.01 | 0.37 | 617,261 |
| OCEANEERING INTL INC COMMON STOCK USD.25 | 0.37 | 2,023,476 |
| ALKERMES PLC COMMON STOCK USD.01 | 0.37 | 1,805,297 |
| BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 | 0.37 | 1,066,708 |
| CARTER S INC COMMON STOCK USD.01 | 0.37 | 788,499 |
| COLUMBIA SPORTSWEAR CO COMMON STOCK | 0.37 | 616,241 |
| CATHAY GENERAL BANCORP COMMON STOCK USD.01 | 0.37 | 1,193,106 |
| ARCBEST CORP COMMON STOCK USD.01 | 0.36 | 452,487 |
| NORDSTROM INC COMMON STOCK | 0.36 | 2,178,375 |
| PHINIA INC COMMON STOCK USD.01 | 0.36 | 1,070,893 |
| VALLEY NATIONAL BANCORP COMMON STOCK | 0.36 | 5,415,854 |
| WALKER + DUNLOP INC COMMON STOCK | 0.35 | 426,985 |
| TRINITY INDUSTRIES INC COMMON STOCK USD.01 | 0.35 | 1,386,320 |
| KENNAMETAL INC COMMON STOCK USD1.25 | 0.35 | 1,849,419 |
| ATKORE INC COMMON STOCK USD.01 | 0.35 | 567,497 |
| BANCORP INC/THE COMMON STOCK USD1.0 | 0.34 | 882,852 |
| BANKUNITED INC COMMON STOCK USD.01 | 0.34 | 1,301,041 |
| FULTON FINANCIAL CORP COMMON STOCK USD2.5 | 0.34 | 2,642,476 |
| ANDERSONS INC/THE COMMON STOCK | 0.33 | 902,687 |
| ENSTAR GROUP LTD COMMON STOCK USD1.0 | 0.32 | 136,391 |
| JETBLUE AIRWAYS CORP COMMON STOCK USD.01 | 0.32 | 6,797,282 |
| KOSMOS ENERGY LTD COMMON STOCK USD.01 | 0.32 | 11,017,168 |
| SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0 | 0.32 | 980,361 |
| WAFD INC COMMON STOCK USD1.0 | 0.32 | 1,258,474 |
| PBF ENERGY INC CLASS A COMMON STOCK USD.001 | 0.31 | 1,369,110 |
| PREMIER INC CLASS A COMMON STOCK USD.01 | 0.30 | 2,062,433 |
| STONEX GROUP INC COMMON STOCK USD.01 | 0.30 | 498,250 |
| TEEKAY TANKERS LTD CLASS A COMMON STOCK USD.01 | 0.30 | 717,394 |
| LA Z BOY INC COMMON STOCK USD1.0 | 0.29 | 929,412 |
| LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 | 0.29 | 370,262 |
| ENERSYS COMMON STOCK USD.01 | 0.29 | 397,235 |
| FNB CORP COMMON STOCK USD.01 | 0.29 | 2,811,398 |
| FRONTIER COMMUNICATIONS PARE COMMON STOCK USD.25 | 0.29 | 1,126,085 |
| HELIX ENERGY SOLUTIONS GROUP COMMON STOCK | 0.29 | 3,600,230 |
| CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 | 0.28 | 960,602 |
| OFG BANCORP COMMON STOCK USD1.0 | 0.28 | 871,333 |
| MARA HOLDINGS INC COMMON STOCK USD.001 | 0.28 | 2,345,459 |
| TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001 | 0.28 | 543,421 |
| PHOTRONICS INC COMMON STOCK USD.01 | 0.28 | 1,581,248 |
| H+E EQUIPMENT SERVICES INC COMMON STOCK USD.01 | 0.27 | 768,139 |
| GENWORTH FINANCIAL INC COMMON STOCK USD.001 | 0.27 | 5,432,854 |
| GREENBRIER COMPANIES INC COMMON STOCK | 0.27 | 730,963 |
| ESSENT GROUP LTD COMMON STOCK USD.015 | 0.27 | 583,248 |
| TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 | 0.27 | 529,912 |
| WSFS FINANCIAL CORP COMMON STOCK USD.01 | 0.27 | 731,282 |
| DORIAN LPG LTD COMMON STOCK USD.01 | 0.26 | 1,027,848 |
| DANA INC COMMON STOCK USD.01 | 0.26 | 3,338,266 |
| BENCHMARK ELECTRONICS INC COMMON STOCK USD.1 | 0.26 | 801,801 |
| BANK OF HAWAII CORP COMMON STOCK USD.01 | 0.26 | 579,031 |
| APOGEE ENTERPRISES INC COMMON STOCK USD.333 | 0.26 | 512,199 |
| ARGAN INC COMMON STOCK USD.15 | 0.25 | 336,256 |
| BANNER CORPORATION COMMON STOCK USD.01 | 0.25 | 574,486 |
| PENNYMAC FINANCIAL SERVICES COMMON STOCK USD.0001 | 0.25 | 303,782 |
| STERLING INFRASTRUCTURE INC COMMON STOCK USD.01 | 0.25 | 240,220 |
| WINTRUST FINANCIAL CORP COMMON STOCK | 0.25 | 314,691 |
| VISTEON CORP COMMON STOCK | 0.24 | 341,635 |
| TALOS ENERGY INC COMMON STOCK | 0.24 | 3,239,853 |
| SFL CORP LTD COMMON STOCK USD.01 | 0.24 | 2,837,255 |
| POPULAR INC COMMON STOCK USD.01 | 0.24 | 332,490 |
| MURPHY OIL CORP COMMON STOCK USD1.0 | 0.24 | 975,350 |
| AMERIS BANCORP COMMON STOCK USD1.0 | 0.24 | 528,329 |
| DHT HOLDINGS INC COMMON STOCK USD.01 | 0.24 | 2,992,795 |
| G III APPAREL GROUP LTD COMMON STOCK USD.01 | 0.24 | 1,104,389 |
| HAWKINS INC COMMON STOCK USD.01 | 0.24 | 258,264 |
| ENTERPRISE FINANCIAL SERVICE COMMON STOCK USD.01 | 0.23 | 617,354 |
| ACADEMY SPORTS + OUTDOORS IN COMMON STOCK USD.01 | 0.23 | 546,015 |
| ASSOCIATED BANC CORP COMMON STOCK USD.01 | 0.23 | 1,480,345 |
| JELD WEN HOLDING INC COMMON STOCK USD.01 | 0.23 | 1,996,691 |
| PLEXUS CORP COMMON STOCK USD.01 | 0.23 | 235,297 |
| OXFORD INDUSTRIES INC COMMON STOCK USD1.0 | 0.23 | 358,254 |
| OPENDOOR TECHNOLOGIES INC COMMON STOCK USD.0001 | 0.23 | 15,845,566 |
| PATHWARD FINANCIAL INC COMMON STOCK USD.01 | 0.22 | 461,271 |
| STEELCASE INC CL A COMMON STOCK | 0.22 | 2,256,345 |
| BANK OF N.T. BUTTERFIELD+SON COMMON STOCK BMD1.0 | 0.22 | 830,320 |
| AIR TRANSPORT SERVICES GROUP COMMON STOCK USD.01 | 0.22 | 1,881,000 |
| BUCKLE INC/THE COMMON STOCK USD.01 | 0.22 | 699,902 |
| CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01 | 0.22 | 981,579 |
| COMMERCIAL METALS CO COMMON STOCK USD.01 | 0.22 | 544,949 |
| CRESCENT ENERGY INC A COMMON STOCK USD.0001 | 0.22 | 2,744,797 |
| FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.0 | 0.22 | 161,941 |
| CHEMOURS CO/THE COMMON STOCK USD.01 | 0.21 | 1,422,268 |
| CALERES INC COMMON STOCK USD.01 | 0.21 | 878,331 |
| ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 | 0.21 | 740,088 |
| SIRIUSPOINT LTD COMMON STOCK USD.1 | 0.21 | 2,015,001 |
| PERDOCEO EDUCATION CORP COMMON STOCK USD.01 | 0.21 | 1,284,446 |
| HOWARD HUGHES HOLDINGS INC COMMON STOCK | 0.20 | 349,404 |
| INTERFACE INC COMMON STOCK USD.1 | 0.20 | 1,487,598 |
| INGLES MARKETS INC CLASS A COMMON STOCK USD.05 | 0.20 | 365,210 |
| MERITAGE HOMES CORP COMMON STOCK USD.01 | 0.20 | 132,606 |
| FIRST COMMONWEALTH FINL CORP COMMON STOCK USD1.0 | 0.20 | 1,625,105 |
| DIODES INC COMMON STOCK USD.667 | 0.20 | 435,585 |
| CUSTOMERS BANCORP INC COMMON STOCK USD1.0 | 0.20 | 605,239 |
| HARMONY BIOSCIENCES HOLDINGS COMMON STOCK USD.00001 | 0.20 | 699,872 |
| WINNEBAGO INDUSTRIES COMMON STOCK USD.5 | 0.20 | 466,202 |
| WORLD KINECT CORP COMMON STOCK USD.01 | 0.20 | 894,533 |
| GOLAR LNG LTD COMMON STOCK USD1.0 | 0.19 | 694,849 |
| BLUELINX HOLDINGS INC COMMON STOCK USD.01 | 0.19 | 243,952 |
| COMSTOCK RESOURCES INC COMMON STOCK USD.5 | 0.19 | 2,364,622 |
| KIMBELL ROYALTY PARTNERS LP UNIT | 0.19 | 1,601,569 |
| SELECT WATER SOLUTIONS INC COMMON STOCK USD.01 | 0.19 | 2,329,584 |
| SCANSOURCE INC COMMON STOCK | 0.19 | 550,641 |
| S + T BANCORP INC COMMON STOCK USD2.5 | 0.18 | 583,312 |
| STEPAN CO COMMON STOCK USD1.0 | 0.18 | 313,074 |
| SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.001 | 0.18 | 808,938 |
| PROG HOLDINGS INC COMMON STOCK USD.5 | 0.18 | 517,143 |
| QUIDELORTHO CORP COMMON STOCK USD.001 | 0.18 | 545,839 |
| MONARCH CASINO + RESORT INC COMMON STOCK USD.01 | 0.18 | 306,381 |
| MARTEN TRANSPORT LTD COMMON STOCK USD.01 | 0.18 | 1,377,348 |
| AMPHASTAR PHARMACEUTICALS IN COMMON STOCK USD.0001 | 0.18 | 523,976 |
| GRANITE CONSTRUCTION INC COMMON STOCK USD.01 | 0.18 | 307,682 |
| WEIS MARKETS INC COMMON STOCK | 0.18 | 350,390 |
| TRUSTMARK CORP COMMON STOCK | 0.18 | 773,296 |
| TTM TECHNOLOGIES COMMON STOCK USD.001 | 0.18 | 1,358,589 |
| TUTOR PERINI CORP COMMON STOCK USD1.0 | 0.18 | 914,305 |
| HOPE BANCORP INC COMMON STOCK USD.001 | 0.17 | 1,853,360 |
| FIRST BUSEY CORP COMMON STOCK USD.001 | 0.17 | 879,270 |
| ALLEGIANT TRAVEL CO COMMON STOCK USD.001 | 0.17 | 427,473 |
| CIVITAS RESOURCES INC COMMON STOCK | 0.17 | 468,074 |
| ODP CORP/THE COMMON STOCK USD.01 | 0.17 | 809,626 |
| KAISER ALUMINUM CORP COMMON STOCK USD.01 | 0.17 | 317,401 |
| ORION SA COMMON STOCK | 0.17 | 1,289,115 |
| SANDY SPRING BANCORP INC COMMON STOCK USD1.0 | 0.17 | 726,605 |
| SCHNEIDER NATIONAL INC CL B COMMON STOCK | 0.16 | 787,719 |
| PATTERSON COS INC COMMON STOCK USD.01 | 0.16 | 1,030,774 |
| PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01 | 0.16 | 1,252,350 |
| IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001 | 0.16 | 715,261 |
| NAVIENT CORP COMMON STOCK USD.01 | 0.16 | 1,429,562 |
| ANTERO MIDSTREAM CORP COMMON STOCK | 0.16 | 1,439,047 |
| DOLE PLC COMMON STOCK USD.01 | 0.16 | 1,335,747 |
| UNITED NATURAL FOODS INC COMMON STOCK USD.01 | 0.16 | 1,321,745 |
| WESTAMERICA BANCORPORATION COMMON STOCK | 0.16 | 452,753 |
| WORTHINGTON ENTERPRISES INC COMMON STOCK | 0.16 | 533,983 |
| WABASH NATIONAL CORP COMMON STOCK USD.01 | 0.15 | 1,065,183 |
| US CELLULAR CORP COMMON STOCK USD1.0 | 0.15 | 374,079 |
| HOVNANIAN ENTERPRISES A COMMON STOCK USD.01 | 0.15 | 101,791 |
| GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01 | 0.15 | 1,057,842 |
| ARDMORE SHIPPING CORP COMMON STOCK USD.01 | 0.15 | 1,167,297 |
| AMERESCO INC CL A COMMON STOCK USD.0001 | 0.15 | 530,407 |
| CRACKER BARREL OLD COUNTRY COMMON STOCK USD.01 | 0.15 | 464,984 |
| BEL FUSE INC CL B COMMON STOCK USD.1 | 0.15 | 266,438 |
| ONEMAIN HOLDINGS INC COMMON STOCK USD.01 | 0.15 | 446,619 |
| QCR HOLDINGS INC COMMON STOCK USD1.0 | 0.15 | 284,709 |
| QUANEX BUILDING PRODUCTS COMMON STOCK USD.01 | 0.15 | 722,083 |
| SMART GLOBAL HOLDINGS INC COMMON STOCK USD.01 | 0.15 | 971,296 |
| SUNCOKE ENERGY INC COMMON STOCK USD.01 | 0.15 | 2,361,730 |
| SHOE CARNIVAL INC COMMON STOCK USD.01 | 0.14 | 424,530 |
| PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01 | 0.14 | 1,010,374 |
| PROPETRO HOLDING CORP COMMON STOCK | 0.14 | 2,475,066 |
| PAYONEER GLOBAL INC COMMON STOCK USD.01 | 0.14 | 2,488,300 |
| MRC GLOBAL INC COMMON STOCK USD.01 | 0.14 | 1,500,459 |
| GREEN BRICK PARTNERS INC COMMON STOCK USD.01 | 0.14 | 227,743 |
| FRESH DEL MONTE PRODUCE INC COMMON STOCK USD.01 | 0.14 | 641,155 |
| EMPLOYERS HOLDINGS INC COMMON STOCK USD.01 | 0.14 | 415,410 |
| TOWNE BANK COMMON STOCK USD1.667 | 0.14 | 589,035 |
| TRONOX HOLDINGS PLC COMMON STOCK USD.01 | 0.13 | 1,222,205 |
| VAALCO ENERGY INC COMMON STOCK USD.1 | 0.13 | 3,027,999 |
| WK KELLOGG CO COMMON STOCK USD.0001 | 0.13 | 1,086,531 |
| ENACT HOLDINGS INC COMMON STOCK USD.01 | 0.13 | 486,425 |
| FIDELIS INSURANCE HOLDINGS L COMMON STOCK USD.01 | 0.13 | 956,779 |
| ETHAN ALLEN INTERIORS INC COMMON STOCK USD.01 | 0.13 | 542,843 |
| FOOT LOCKER INC COMMON STOCK USD.01 | 0.13 | 709,865 |
| GAP INC/THE COMMON STOCK USD.05 | 0.13 | 788,078 |
| GULFPORT ENERGY CORP COMMON STOCK USD.0001 | 0.13 | 113,828 |
| HEARTLAND FINANCIAL USA INC COMMON STOCK USD1.0 | 0.13 | 307,997 |
| AMERICAN AXLE + MFG HOLDINGS COMMON STOCK USD.01 | 0.13 | 2,910,189 |
| BANC OF CALIFORNIA INC COMMON STOCK USD.01 | 0.13 | 1,261,253 |
| MALIBU BOATS INC A COMMON STOCK USD.01 | 0.13 | 454,648 |
| INDEPENDENT BANK CORP/MA COMMON STOCK USD.01 | 0.13 | 308,661 |
| KODIAK GAS SERVICES INC COMMON STOCK USD.01 | 0.13 | 622,093 |
| PC CONNECTION INC COMMON STOCK USD.01 | 0.13 | 238,272 |
| PLAYA HOTELS + RESORTS NV COMMON STOCK USD.01 | 0.13 | 2,322,797 |
| STONECO LTD A COMMON STOCK USD.000079365 | 0.13 | 1,649,783 |
| SPARTANNASH CO COMMON STOCK | 0.12 | 757,491 |
| PEOPLES BANCORP INC COMMON STOCK | 0.12 | 557,136 |
| PATRICK INDUSTRIES INC COMMON STOCK | 0.12 | 118,834 |
| PACIFIC PREMIER BANCORP INC COMMON STOCK USD.01 | 0.12 | 682,543 |
| MATADOR RESOURCES CO COMMON STOCK USD.01 | 0.12 | 332,787 |
| MATIV HOLDINGS INC COMMON STOCK USD.1 | 0.12 | 970,422 |
| OCEANFIRST FINANCIAL CORP COMMON STOCK USD.01 | 0.12 | 907,647 |
| ADVANSIX INC COMMON STOCK USD.01 | 0.12 | 538,997 |
| BJ S RESTAURANTS INC COMMON STOCK | 0.12 | 520,315 |
| CARS.COM INC COMMON STOCK USD.01 | 0.12 | 984,093 |
| GUESS? INC COMMON STOCK USD.01 | 0.12 | 791,836 |
| DIME COMMUNITY BANCSHARES IN COMMON STOCK USD.01 | 0.12 | 597,565 |
| WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 | 0.12 | 186,830 |
| TRANSOCEAN LTD COMMON STOCK CHF.1 | 0.12 | 3,969,266 |
| TRICO BANCSHARES COMMON STOCK | 0.11 | 363,792 |
| VERITEX HOLDINGS INC COMMON STOCK USD.01 | 0.11 | 599,099 |
| DNOW INC COMMON STOCK USD.01 | 0.11 | 1,203,137 |
| CONNECTONE BANCORP INC COMMON STOCK | 0.11 | 591,966 |
| ENLINK MIDSTREAM LLC UNIT USD.01 | 0.11 | 1,033,727 |
| FIRST MERCHANTS CORP COMMON STOCK | 0.11 | 392,914 |
| B+G FOODS INC COMMON STOCK USD.01 | 0.11 | 1,631,949 |
| NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01 | 0.11 | 4,067,632 |
| NORTHWEST BANCSHARES INC COMMON STOCK USD.01 | 0.11 | 1,147,983 |
| NATIONAL BANK HOLD CL A COMMON STOCK | 0.11 | 364,004 |
| MERCHANTS BANCORP/IN COMMON STOCK | 0.11 | 349,600 |
| METALLUS INC COMMON STOCK | 0.11 | 987,762 |
| LENDINGCLUB CORP COMMON STOCK USD.01 | 0.11 | 1,370,774 |
| INNOVIVA INC COMMON STOCK USD.01 | 0.11 | 811,238 |
| PAGSEGURO DIGITAL LTD CL A COMMON STOCK USD.000025 | 0.11 | 1,769,290 |
| PALOMAR HOLDINGS INC COMMON STOCK USD.0001 | 0.11 | 158,424 |
| SCHOLASTIC CORP COMMON STOCK USD.01 | 0.11 | 468,385 |
| RYERSON HOLDING CORP COMMON STOCK USD.01 | 0.11 | 739,768 |
| REX AMERICAN RESOURCES CORP COMMON STOCK USD.01 | 0.10 | 299,026 |
| RPC INC COMMON STOCK USD.1 | 0.10 | 2,253,939 |
| TEEKAY CORP COMMON STOCK USD.001 | 0.10 | 1,549,554 |
| ORIGIN BANCORP INC COMMON STOCK | 0.10 | 442,617 |
| PROTAGONIST THERAPEUTICS INC COMMON STOCK USD.00001 | 0.10 | 316,215 |
| PREMIER FINANCIAL CORP COMMON STOCK USD.01 | 0.10 | 611,505 |
| RAYONIER ADVANCED MATERIALS COMMON STOCK USD.01 | 0.10 | 1,550,280 |
| INSTEEL INDUSTRIES INC COMMON STOCK | 0.10 | 448,286 |
| KELLY SERVICES INC A COMMON STOCK USD1.0 | 0.10 | 668,981 |
| NABORS INDUSTRIES LTD COMMON STOCK USD.001 | 0.10 | 210,956 |
| NEWPARK RESOURCES INC COMMON STOCK USD.01 | 0.10 | 1,962,050 |
| CENTRAL PACIFIC FINANCIAL CO COMMON STOCK | 0.10 | 483,518 |
| BERKSHIRE HILLS BANCORP INC COMMON STOCK USD.01 | 0.10 | 490,597 |
| BROOKLINE BANCORP INC COMMON STOCK USD.01 | 0.10 | 1,364,430 |
| CABLE ONE INC COMMON STOCK USD.01 | 0.10 | 37,617 |
| COMMUNITY TRUST BANCORP INC COMMON STOCK USD5.0 | 0.10 | 263,527 |
| CLEARWATER PAPER CORP COMMON STOCK USD.0001 | 0.10 | 501,234 |
| DAKTRONICS INC COMMON STOCK | 0.10 | 1,032,175 |
| FORESTAR GROUP INC COMMON STOCK USD1.0 | 0.10 | 442,163 |
| UNIVEST CORP OF PENNSYLVANIA COMMON STOCK USD5.0 | 0.10 | 470,274 |
| UNDER ARMOUR INC CLASS A COMMON STOCK USD.000333 | 0.09 | 1,360,516 |
| HCI GROUP INC COMMON STOCK | 0.09 | 112,992 |
| CROSSFIRST BANKSHARES INC COMMON STOCK USD.01 | 0.09 | 702,752 |
| CVR ENERGY INC COMMON STOCK USD.01 | 0.09 | 514,062 |
| EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.001 | 0.09 | 1,425,865 |
| FIRST MID BANCSHARES INC COMMON STOCK USD4.0 | 0.09 | 332,788 |
| COEUR MINING INC COMMON STOCK USD.01 | 0.09 | 1,822,102 |
| BYLINE BANCORP INC COMMON STOCK USD.01 | 0.09 | 479,506 |
| BRISTOW GROUP INC COMMON STOCK USD.01 | 0.09 | 376,741 |
| AMALGAMATED FINANCIAL CORP COMMON STOCK USD.01 | 0.09 | 403,506 |
| N B T BANCORP INC COMMON STOCK USD.01 | 0.09 | 279,469 |
| NELNET INC CL A COMMON STOCK USD.01 | 0.09 | 106,479 |
| MERCANTILE BANK CORP COMMON STOCK | 0.09 | 291,210 |
| KULICKE + SOFFA INDUSTRIES COMMON STOCK | 0.09 | 273,171 |
| INDEPENDENT BANK CORP MICH COMMON STOCK USD1.0 | 0.09 | 390,421 |
| HYSTER YALE INC COMMON STOCK USD.01 | 0.09 | 191,297 |
| OLD SECOND BANCORP INC COMMON STOCK USD1.0 | 0.09 | 770,228 |
| SMITH + WESSON BRANDS INC COMMON STOCK USD.001 | 0.09 | 1,003,370 |
| STANDARD MOTOR PRODS COMMON STOCK USD2.0 | 0.08 | 338,372 |
| SUPER GROUP SGHC LTD COMMON STOCK | 0.08 | 3,045,523 |
| STOCK YARDS BANCORP INC COMMON STOCK | 0.08 | 177,186 |
| SEABOARD CORP COMMON STOCK USD1.0 | 0.08 | 3,685 |
| SERVISFIRST BANCSHARES INC COMMON STOCK USD.001 | 0.08 | 131,700 |
| RADIUS RECYCLING INC COMMON STOCK USD1.0 | 0.08 | 564,149 |
| LIMBACH HOLDINGS INC COMMON STOCK USD.0001 | 0.08 | 137,017 |
| NOBLE CORP PLC COMMON STOCK USD.00001 | 0.08 | 303,110 |
| AMKOR TECHNOLOGY INC COMMON STOCK USD.001 | 0.08 | 381,207 |
| BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01 | 0.08 | 1,533,691 |
| BUILD A BEAR WORKSHOP INC COMMON STOCK USD.01 | 0.08 | 320,826 |
| CLARIVATE PLC COMMON STOCK USD.01 | 0.08 | 1,458,267 |
| COSTAMARE INC COMMON STOCK USD.0001 | 0.08 | 730,425 |
| EAGLE BANCORP INC COMMON STOCK USD.01 | 0.08 | 474,293 |
| CROSS COUNTRY HEALTHCARE INC COMMON STOCK USD.0001 | 0.08 | 804,213 |
| HEARTLAND EXPRESS INC COMMON STOCK USD.01 | 0.08 | 855,192 |
| UFP INDUSTRIES INC COMMON STOCK | 0.08 | 82,571 |
| UNIVERSAL TECHNICAL INSTITUT COMMON STOCK USD.0001 | 0.08 | 678,003 |
| ZIONS BANCORP NA COMMON STOCK USD.001 | 0.08 | 232,952 |
| VIRTUS INVESTMENT PARTNERS COMMON STOCK USD.01 | 0.07 | 43,212 |
| VITESSE ENERGY INC COMMON STOCK USD.01 | 0.07 | 417,855 |
| TRUSTCO BANK CORP NY COMMON STOCK USD1.0 | 0.07 | 311,727 |
| UNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.01 | 0.07 | 447,691 |
| TENNANT CO COMMON STOCK USD.375 | 0.07 | 94,854 |
| HANMI FINANCIAL CORPORATION COMMON STOCK USD.001 | 0.07 | 549,469 |
| HILLTOP HOLDINGS INC COMMON STOCK USD.01 | 0.07 | 288,393 |
| GREAT LAKES DREDGE + DOCK CO COMMON STOCK USD.0001 | 0.07 | 876,889 |
| GREAT SOUTHERN BANCORP INC COMMON STOCK USD.01 | 0.07 | 162,333 |
| DILLARDS INC CL A COMMON STOCK | 0.07 | 25,360 |
| ENNIS INC COMMON STOCK USD2.5 | 0.07 | 389,093 |
| FIRST BANCSHARES INC/MS COMMON STOCK USD1.0 | 0.07 | 293,727 |
| BUSINESS FIRST BANCSHARES COMMON STOCK USD1.0 | 0.07 | 376,442 |
| CENTURY ALUMINUM COMPANY COMMON STOCK USD.01 | 0.07 | 605,258 |
| CHAMPIONX CORP COMMON STOCK USD.01 | 0.07 | 324,305 |
| ARHAUS INC COMMON STOCK USD.001 | 0.07 | 730,509 |
| NORTHEAST BANK COMMON STOCK USD1.0 | 0.07 | 124,029 |
| NETGEAR INC COMMON STOCK USD.001 | 0.07 | 470,914 |
| NATURAL GROCERS BY VITAMIN C COMMON STOCK USD.001 | 0.07 | 329,616 |
| METROPOLITAN BANK HOLDING CO COMMON STOCK USD.01 | 0.07 | 179,358 |
| LOVESAC CO/THE COMMON STOCK USD.00001 | 0.07 | 320,728 |
| LSB INDUSTRIES INC COMMON STOCK USD.1 | 0.07 | 1,248,307 |
| PHIBRO ANIMAL HEALTH CORP A COMMON STOCK USD.001 | 0.07 | 445,412 |
| OLYMPIC STEEL INC COMMON STOCK | 0.07 | 262,973 |
| SANDRIDGE ENERGY INC COMMON STOCK USD.001 | 0.07 | 742,297 |
| REPUBLIC BANCORP INC CLASS A COMMON STOCK | 0.07 | 138,109 |
| SUN COUNTRY AIRLINES HOLDING COMMON STOCK USD.01 | 0.07 | 896,750 |
| STAR BULK CARRIERS CORP COMMON STOCK USD.01 | 0.07 | 409,684 |
| STELLAR BANCORP INC COMMON STOCK USD.01 | 0.07 | 388,224 |
| STIFEL FINANCIAL CORP COMMON STOCK USD.15 | 0.06 | 86,584 |
| SOLARIS ENERGY INFRASTRUCTUR COMMON STOCK USD.01 | 0.06 | 595,547 |
| SOUTHERN MISSOURI BANCORP COMMON STOCK USD.01 | 0.06 | 146,846 |
| SAFE BULKERS INC COMMON STOCK USD.001 | 0.06 | 1,650,590 |
| ORASURE TECHNOLOGIES INC COMMON STOCK USD.000001 | 0.06 | 1,813,563 |
| PREFERRED BANK/LOS ANGELES COMMON STOCK | 0.06 | 94,479 |
| RAMACO RESOURCES INC A COMMON STOCK | 0.06 | 667,202 |
| JOHN B. SANFILIPPO + SON INC COMMON STOCK USD.01 | 0.06 | 89,177 |
| MIDLAND STATES BANCORP INC COMMON STOCK USD.01 | 0.06 | 371,370 |
| MERCURY GENERAL CORP COMMON STOCK | 0.06 | 122,795 |
| MARCUS CORPORATION COMMON STOCK USD1.0 | 0.06 | 521,472 |
| OIL DRI CORP OF AMERICA COMMON STOCK USD.1 | 0.06 | 111,566 |
| ARIS WATER SOLUTIONS INC A COMMON STOCK USD.0000001 | 0.06 | 491,222 |
| ATN INTERNATIONAL INC COMMON STOCK USD.01 | 0.06 | 261,831 |
| AMBAC FINANCIAL GROUP INC COMMON STOCK USD.01 | 0.06 | 731,380 |
| ALIGHT INC CLASS A COMMON STOCK USD.0001 | 0.06 | 1,151,953 |
| CALAVO GROWERS INC COMMON STOCK USD.001 | 0.06 | 285,360 |
| BERRY CORP COMMON STOCK USD.001 | 0.06 | 1,605,738 |
| CIVEO CORP COMMON STOCK USD.01 | 0.06 | 290,580 |
| CNB FINANCIAL CORP/PA COMMON STOCK | 0.06 | 340,313 |
| ESQUIRE FINANCIAL HOLDINGS I COMMON STOCK USD.01 | 0.06 | 120,012 |
| FIRST FINANCIAL CORP/INDIANA COMMON STOCK | 0.06 | 181,505 |
| DESIGNER BRANDS INC CLASS A COMMON STOCK | 0.06 | 1,120,994 |
| GRANITE RIDGE RESOURCES INC COMMON STOCK USD.0001 | 0.06 | 1,491,457 |
| GOLDEN ENTERTAINMENT INC COMMON STOCK USD.01 | 0.06 | 250,411 |
| HOMETRUST BANCSHARES INC COMMON STOCK | 0.06 | 243,441 |
| HERITAGE COMMERCE CORP COMMON STOCK | 0.06 | 905,728 |
| HIGHPEAK ENERGY INC COMMON STOCK USD.0001 | 0.06 | 546,202 |
| GENTHERM INC COMMON STOCK | 0.06 | 170,656 |
| HAVERTY FURNITURE COMMON STOCK USD1.0 | 0.06 | 319,660 |
| UNIVERSAL LOGISTICS HOLDINGS COMMON STOCK | 0.06 | 178,567 |
| VITAL ENERGY INC COMMON STOCK USD.01 | 0.06 | 309,865 |
| WASHINGTON TRUST BANCORP COMMON STOCK USD.0625 | 0.06 | 272,375 |
| VIASAT INC COMMON STOCK USD.0001 | 0.06 | 708,510 |
| USANA HEALTH SCIENCES INC COMMON STOCK USD.001 | 0.05 | 167,961 |
| WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0 | 0.05 | 4,212 |
| UNIVERSAL STAINLESS + ALLOY COMMON STOCK USD.001 | 0.05 | 173,573 |
| TITAN INTERNATIONAL INC COMMON STOCK | 0.05 | 910,093 |
| HORIZON BANCORP INC/IN COMMON STOCK | 0.05 | 439,093 |
| GRAHAM HOLDINGS CO CLASS B COMMON STOCK USD1.0 | 0.05 | 7,733 |
| FINANCIAL INSTITUTIONS INC COMMON STOCK USD.01 | 0.05 | 262,012 |
| F+G ANNUITIES + LIFE INC COMMON STOCK USD.001 | 0.05 | 148,349 |
| CLEVELAND CLIFFS INC COMMON STOCK USD.125 | 0.05 | 545,890 |
| COASTAL FINANCIAL CORP/WA COMMON STOCK | 0.05 | 127,540 |
| COVENANT LOGISTICS GROUP INC COMMON STOCK USD.01 | 0.05 | 139,754 |
| CAMDEN NATIONAL CORP COMMON STOCK | 0.05 | 167,580 |
| AMERANT BANCORP INC COMMON STOCK USD.1 | 0.05 | 319,145 |
| ALPHA + OMEGA SEMICONDUCTOR COMMON STOCK | 0.05 | 181,189 |
| ACCO BRANDS CORP COMMON STOCK USD.01 | 0.05 | 1,182,084 |
| AARON S CO INC/THE COMMON STOCK USD.5 | 0.05 | 666,472 |
| ARROW FINANCIAL CORP COMMON STOCK USD1.0 | 0.05 | 249,059 |
| ASHLAND INC COMMON STOCK | 0.05 | 85,279 |
| ARCADIUM LITHIUM PLC COMMON STOCK USD1.0 | 0.05 | 2,470,874 |
| BAR HARBOR BANKSHARES COMMON STOCK USD2.0 | 0.05 | 216,133 |
| NORTHFIELD BANCORP INC COMMON STOCK USD.01 | 0.05 | 546,508 |
| NORTHRIM BANCORP INC COMMON STOCK USD1.0 | 0.05 | 88,955 |
| MASTERCRAFT BOAT HOLDINGS IN COMMON STOCK USD.01 | 0.05 | 362,077 |
| MOVADO GROUP INC COMMON STOCK USD.01 | 0.05 | 338,332 |
| METALS ACQUISITION LTD A COMMON STOCK USD.0001 | 0.05 | 461,946 |
| IES HOLDINGS INC COMMON STOCK USD.01 | 0.05 | 33,301 |
| INDEPENDENT BANK GROUP INC COMMON STOCK USD.01 | 0.05 | 118,244 |
| KIMBALL ELECTRONICS INC COMMON STOCK | 0.05 | 335,887 |
| PVH CORP COMMON STOCK USD1.0 | 0.05 | 69,880 |
| PEAPACK GLADSTONE FINL CORP COMMON STOCK | 0.05 | 260,690 |
| OPPENHEIMER HOLDINGS CL A COMMON STOCK USD.001 | 0.05 | 137,044 |
| ORRSTOWN FINL SERVICES INC COMMON STOCK | 0.05 | 184,243 |
| OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001 | 0.05 | 310,341 |
| RILEY EXPLORATION PERMIAN IN COMMON STOCK USD.001 | 0.05 | 239,358 |
| SIGA TECHNOLOGIES INC COMMON STOCK USD.0001 | 0.05 | 959,874 |
| SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01 | 0.05 | 161,112 |
| SOUTHSIDE BANCSHARES INC COMMON STOCK USD1.25 | 0.05 | 192,531 |
| TECNOGLASS INC COMMON STOCK USD.0001 | 0.05 | 104,088 |
| STURM RUGER + CO INC COMMON STOCK USD1.0 | 0.04 | 136,583 |
| SSC GOVERNMENT MM GVMXX | 0.04 | 4,995,338 |
| SOUTH PLAINS FINANCIAL INC COMMON STOCK USD1.0 | 0.04 | 177,344 |
| SMARTFINANCIAL INC COMMON STOCK USD1.0 | 0.04 | 202,534 |
| ROCKY BRANDS INC COMMON STOCK | 0.04 | 162,241 |
| PANGAEA LOGISTICS SOLUTIONS COMMON STOCK USD.0001 | 0.04 | 721,921 |
| RBB BANCORP COMMON STOCK | 0.04 | 260,298 |
| LUXFER HOLDINGS PLC COMMON STOCK USD.5 | 0.04 | 422,583 |
| IMMERSION CORPORATION COMMON STOCK USD.001 | 0.04 | 585,207 |
| MID PENN BANCORP INC COMMON STOCK USD1.0 | 0.04 | 182,173 |
| METROCITY BANKSHARES INC COMMON STOCK | 0.04 | 186,061 |
| NORTHWEST PIPE CO COMMON STOCK USD.01 | 0.04 | 134,315 |
| MYERS INDUSTRIES INC COMMON STOCK | 0.04 | 393,162 |
| AMC NETWORKS INC A COMMON STOCK | 0.04 | 671,424 |
| AMERICAN PUBLIC EDUCATION COMMON STOCK USD.01 | 0.04 | 396,166 |
| CARTER BANKSHARES INC COMMON STOCK USD1.0 | 0.04 | 279,702 |
| BIOVENTUS INC A COMMON STOCK USD.001 | 0.04 | 506,487 |
| CRICUT INC CLASS A COMMON STOCK USD.001 | 0.04 | 777,199 |
| CITY HOLDING CO COMMON STOCK USD2.5 | 0.04 | 45,944 |
| CENTRAL GARDEN + PET CO COMMON STOCK USD.01 | 0.04 | 145,568 |
| EXPRO GROUP HOLDINGS NV COMMON STOCK EUR.01 | 0.04 | 291,532 |
| GRAN TIERRA ENERGY INC COMMON STOCK USD.001 | 0.04 | 873,523 |
| GENESCO INC COMMON STOCK USD1.0 | 0.04 | 183,333 |
| GREEN DOT CORP CLASS A COMMON STOCK USD.001 | 0.04 | 528,702 |
| GREEN PLAINS INC COMMON STOCK USD.001 | 0.04 | 379,352 |
| FLUSHING FINANCIAL CORP COMMON STOCK USD.01 | 0.04 | 422,201 |
| FUNKO INC CLASS A COMMON STOCK USD.0001 | 0.04 | 452,528 |
| HERITAGE INSURANCE HOLDINGS COMMON STOCK USD.0001 | 0.04 | 426,598 |
| HERTZ GLOBAL HLDGS INC COMMON STOCK USD.01 | 0.04 | 1,678,057 |
| HALLADOR ENERGY CO COMMON STOCK USD.01 | 0.04 | 565,881 |
| UNDER ARMOUR INC CLASS C COMMON STOCK USD.000333 | 0.04 | 671,312 |
| VILLAGE SUPER MARKET CLASS A COMMON STOCK | 0.04 | 189,899 |
| VISHAY PRECISION GROUP COMMON STOCK | 0.04 | 212,985 |
| ZIMVIE INC COMMON STOCK USD.01 | 0.04 | 390,535 |
| WORLD ACCEPTANCE CORP COMMON STOCK | 0.03 | 37,795 |
| VIRCO MFG CORPORATION COMMON STOCK USD.01 | 0.03 | 325,686 |
| UNITED COMMUNITY BANKS/GA COMMON STOCK USD1.0 | 0.03 | 139,270 |
| UNITED STATES LIME + MINERAL COMMON STOCK USD.1 | 0.03 | 42,183 |
| TRUEBLUE INC COMMON STOCK | 0.03 | 483,199 |
| HAMILTON BEACH BRAND A COMMON STOCK USD.01 | 0.03 | 142,405 |
| HERITAGE FINANCIAL CORP COMMON STOCK | 0.03 | 182,495 |
| GREENLIGHT CAPITAL RE LTD A COMMON STOCK USD.01 | 0.03 | 345,108 |
| EZCORP INC CL A COMMON STOCK USD.01 | 0.03 | 398,205 |
| FIGS INC CLASS A COMMON STOCK USD.0001 | 0.03 | 695,102 |
| FB FINANCIAL CORP COMMON STOCK USD1.0 | 0.03 | 99,474 |
| FIVE STAR BANCORP COMMON STOCK | 0.03 | 161,462 |
| FIRST OF LONG ISLAND CORP COMMON STOCK USD.1 | 0.03 | 338,301 |
| DESTINATION XL GROUP INC COMMON STOCK USD.01 | 0.03 | 1,268,353 |
| CVB FINANCIAL CORP COMMON STOCK | 0.03 | 260,766 |
| DIAMOND HILL INVESTMENT GRP COMMON STOCK | 0.03 | 24,444 |
| EASTERN BANKSHARES INC COMMON STOCK USD.01 | 0.03 | 250,131 |
| CHUY S HOLDINGS INC COMMON STOCK USD.01 | 0.03 | 109,570 |
| BRIDGEWATER BANCSHARES INC COMMON STOCK USD.001 | 0.03 | 251,495 |
| CAPITAL CITY BANK GROUP INC COMMON STOCK USD.01 | 0.03 | 128,412 |
| AMPLIFY ENERGY CORP COMMON STOCK USD.01 | 0.03 | 697,897 |
| ACNB CORP COMMON STOCK USD2.5 | 0.03 | 78,866 |
| 1 800 FLOWERS.COM INC CL A COMMON STOCK USD.01 | 0.03 | 571,229 |
| 1ST SOURCE CORP COMMON STOCK | 0.03 | 64,959 |
| NATURES SUNSHINE PRODS INC COMMON STOCK | 0.03 | 254,949 |
| NU SKIN ENTERPRISES INC A COMMON STOCK USD.001 | 0.03 | 578,426 |
| MEDIFAST INC COMMON STOCK USD.001 | 0.03 | 201,586 |
| METHODE ELECTRONICS INC COMMON STOCK USD.5 | 0.03 | 308,585 |
| MIDWESTONE FINANCIAL GROUP I COMMON STOCK USD.01 | 0.03 | 138,274 |
| HUDSON TECHNOLOGIES INC COMMON STOCK USD.01 | 0.03 | 562,118 |
| KARAT PACKAGING INC COMMON STOCK USD.001 | 0.03 | 147,175 |
| JAKKS PACIFIC INC COMMON STOCK USD.001 | 0.03 | 181,117 |
| INTREPID POTASH INC COMMON STOCK USD.001 | 0.03 | 153,256 |
| LIVE OAK BANCSHARES INC COMMON STOCK | 0.03 | 88,179 |
| LSI INDUSTRIES INC COMMON STOCK | 0.03 | 268,363 |
| LATHAM GROUP INC COMMON STOCK USD.0001 | 0.03 | 514,263 |
| KORN FERRY COMMON STOCK USD.01 | 0.03 | 55,767 |
| LAKELAND FINANCIAL CORP COMMON STOCK | 0.03 | 69,210 |
| LANDS END INC COMMON STOCK USD.01 | 0.03 | 277,072 |
| REGIONAL MANAGEMENT CORP COMMON STOCK USD.1 | 0.03 | 109,558 |
| RANGER ENERGY SERVICES INC COMMON STOCK | 0.03 | 307,214 |
| PARK OHIO HOLDINGS CORP COMMON STOCK USD1.0 | 0.03 | 129,172 |
| RING ENERGY INC COMMON STOCK | 0.03 | 2,295,952 |
| SIMMONS FIRST NATL CORP CL A COMMON STOCK USD.01 | 0.03 | 207,803 |
| SHORE BANCSHARES INC COMMON STOCK USD.01 | 0.03 | 250,364 |
| SHENANDOAH TELECOMMUNICATION COMMON STOCK | 0.03 | 273,224 |
| SUPERIOR GROUP OF COS INC COMMON STOCK | 0.03 | 278,585 |
| TARGET HOSPITALITY CORP COMMON STOCK USD.0001 | 0.03 | 474,364 |
| TAYLOR DEVICES INC COMMON STOCK USD.025 | 0.02 | 44,711 |
| STONERIDGE INC COMMON STOCK | 0.02 | 236,846 |
| SOUTHERN FIRST BANCSHARES COMMON STOCK USD.01 | 0.02 | 71,826 |
| SIERRA BANCORP COMMON STOCK | 0.02 | 100,622 |
| SAFETY INSURANCE GROUP INC COMMON STOCK USD.01 | 0.02 | 36,624 |
| ORION GROUP HOLDINGS INC COMMON STOCK USD.01 | 0.02 | 491,964 |
| RE/MAX HOLDINGS INC CL A COMMON STOCK USD.0001 | 0.02 | 198,867 |
| PUBMATIC INC CLASS A COMMON STOCK USD.0001 | 0.02 | 158,274 |
| PROASSURANCE CORP COMMON STOCK USD.01 | 0.02 | 192,768 |
| PROFRAC HOLDING CORP A COMMON STOCK USD.01 | 0.02 | 384,630 |
| LEGACY HOUSING CORP COMMON STOCK USD.001 | 0.02 | 91,029 |
| MERCER INTERNATIONAL INC COMMON STOCK USD1.0 | 0.02 | 455,734 |
| MAYVILLE ENGINEERING CO INC COMMON STOCK | 0.02 | 103,806 |
| OIL STATES INTERNATIONAL INC COMMON STOCK USD.01 | 0.02 | 482,118 |
| NN INC COMMON STOCK USD.01 | 0.02 | 530,200 |
| ALERUS FINANCIAL CORP COMMON STOCK USD1.0 | 0.02 | 117,054 |
| ANI PHARMACEUTICALS INC COMMON STOCK USD.0001 | 0.02 | 51,725 |
| AMERICAN COASTAL INSURANCE C COMMON STOCK USD.0001 | 0.02 | 264,738 |
| BANK OF MARIN BANCORP/CA COMMON STOCK | 0.02 | 105,351 |
| CALEDONIA MINING CORP PLC COMMON STOCK | 0.02 | 192,576 |
| CASS INFORMATION SYSTEMS INC COMMON STOCK USD.5 | 0.02 | 58,936 |
| CORE MOLDING TECHNOLOGIES IN COMMON STOCK USD.01 | 0.02 | 171,732 |
| CONDUENT INC COMMON STOCK USD.01 | 0.02 | 565,579 |
| COMMERCIAL VEHICLE GROUP INC COMMON STOCK USD.01 | 0.02 | 741,584 |
| COMERICA INC COMMON STOCK USD5.0 | 0.02 | 37,640 |
| EASTMAN KODAK CO COMMON STOCK USD.01 | 0.02 | 532,520 |
| EQUITY BANCSHARES INC CL A COMMON STOCK USD.01 | 0.02 | 79,124 |
| FLEXSTEEL INDS COMMON STOCK USD1.0 | 0.02 | 64,739 |
| FIRST FINANCIAL BANCORP COMMON STOCK | 0.02 | 90,693 |
| FIRST FOUNDATION INC COMMON STOCK USD.001 | 0.02 | 381,270 |
| FIRST INTERNET BANCORP COMMON STOCK | 0.02 | 74,590 |
| FIRST INTERSTATE BANCSYS A COMMON STOCK USD.00001 | 0.02 | 95,228 |
| FIRST BUSINESS FINANCIAL SER COMMON STOCK USD.01 | 0.02 | 66,469 |
| EVOLUTION PETROLEUM CORP COMMON STOCK USD.001 | 0.02 | 402,194 |
| FIRST BANK/HAMILTON NJ COMMON STOCK USD.01 | 0.02 | 165,520 |
| FIRST BANCORP/NC COMMON STOCK | 0.02 | 54,079 |
| FARMERS NATL BANC CORP COMMON STOCK | 0.02 | 215,857 |
| FS BANCORP INC COMMON STOCK USD.01 | 0.02 | 66,704 |
| FOSTER (LB) CO A COMMON STOCK USD.01 | 0.02 | 106,986 |
| HOMESTREET INC COMMON STOCK | 0.02 | 150,479 |
| HOOKER FURNISHINGS CORP COMMON STOCK | 0.02 | 177,114 |
| HINGHAM INSTITUTION FOR SVGS COMMON STOCK USD1.0 | 0.02 | 9,223 |
| HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 | 0.02 | 19,300 |
| HARBORONE BANCORP INC COMMON STOCK USD.01 | 0.02 | 251,759 |
| HBT FINANCIAL INC/DE COMMON STOCK USD.01 | 0.02 | 106,261 |
| HEIDRICK + STRUGGLES INTL COMMON STOCK USD.01 | 0.02 | 71,767 |
| TOMPKINS FINANCIAL CORP COMMON STOCK USD.1 | 0.02 | 54,974 |
| TREDEGAR CORP COMMON STOCK | 0.02 | 307,730 |
| TETRA TECHNOLOGIES INC COMMON STOCK USD.01 | 0.02 | 881,814 |
| VERA BRADLEY INC COMMON STOCK | 0.02 | 425,212 |
| US DOLLAR | 0.02 | 3,352,353 |
| WILLIS LEASE FINANCE CORP COMMON STOCK USD.01 | 0.02 | 16,423 |
| WEST BANCORPORATION COMMON STOCK | 0.01 | 108,354 |
| WATERSTONE FINANCIAL INC COMMON STOCK USD.01 | 0.01 | 123,351 |
| VANDA PHARMACEUTICALS INC COMMON STOCK USD.001 | 0.01 | 165,109 |
| VELOCITY FINANCIAL INC COMMON STOCK | 0.01 | 64,529 |
| THIRD COAST BANCSHARES INC COMMON STOCK USD1.0 | 0.01 | 67,161 |
| TILE SHOP HLDGS INC COMMON STOCK USD.0001 | 0.01 | 241,224 |
| TIMBERLAND BANCORP INC COMMON STOCK USD.01 | 0.01 | 31,567 |
| UNITY BANCORP INC COMMON STOCK | 0.01 | 55,695 |
| UNIVERSAL ELECTRONICS INC COMMON STOCK USD.01 | 0.01 | 193,412 |
| UNITED SECURITY BANCSHARE/CA COMMON STOCK | 0.01 | 83,790 |
| UNITED FIRE GROUP INC COMMON STOCK USD.001 | 0.01 | 38,789 |
| XBIOTECH INC COMMON STOCK | 0.01 | 106,588 |
| HOME BANCORP INC COMMON STOCK USD.01 | 0.01 | 45,137 |
| FULL HOUSE RESORTS INC COMMON STOCK USD.0001 | 0.01 | 309,695 |
| FUTUREFUEL CORP COMMON STOCK USD.0001 | 0.01 | 296,491 |
| GEOSPACE TECHNOLOGIES CORP COMMON STOCK USD.01 | 0.01 | 124,442 |
| GERMAN AMERICAN BANCORP COMMON STOCK | 0.01 | 27,656 |
| GLOBAL INDUSTRIAL CO COMMON STOCK USD.01 | 0.01 | 25,722 |
| GUARANTY BANCSHARES INC COMMON STOCK USD1.0 | 0.01 | 41,646 |
| GRAHAM CORP COMMON STOCK USD.1 | 0.01 | 38,960 |
| EVANS BANCORP INC COMMON STOCK USD.5 | 0.01 | 30,286 |
| FIRST CITIZENS BANC CORP COMMON STOCK | 0.01 | 103,655 |
| FIRST COMMUNITY BANKSHARES COMMON STOCK USD1.0 | 0.01 | 22,669 |
| FIRST UNITED CORP COMMON STOCK USD.01 | 0.01 | 38,853 |
| ENTERPRISE BANCORP INC COMMON STOCK USD.01 | 0.01 | 44,279 |
| ENERGY SERVICES OF AMERICA COMMON STOCK USD.0001 | 0.01 | 154,356 |
| DMC GLOBAL INC COMMON STOCK | 0.01 | 56,867 |
| COMMUNITY WEST BANCSHARES COMMON STOCK | 0.01 | 77,301 |
| CRAWFORD + COMPANY CL A COMMON STOCK USD1.0 | 0.01 | 101,968 |
| CLARUS CORP COMMON STOCK USD.0001 | 0.01 | 407,285 |
| COLONY BANKCORP COMMON STOCK USD1.0 | 0.01 | 78,154 |
| CLIMB GLOBAL SOLUTIONS INC COMMON STOCK USD.01 | 0.01 | 9,512 |
| CAPITAL BANCORP INC/MD COMMON STOCK USD.01 | 0.01 | 38,134 |
| BANK FIRST CORP COMMON STOCK USD1.0 | 0.01 | 22,531 |
| BASSETT FURNITURE INDS COMMON STOCK USD5.0 | 0.01 | 57,792 |
| BAYCOM CORP COMMON STOCK | 0.01 | 50,273 |
| BCB BANCORP INC COMMON STOCK | 0.01 | 161,965 |
| BEL FUSE INC CL A COMMON STOCK USD.1 | 0.01 | 15,115 |
| BANKWELL FINANCIAL GROUP INC COMMON STOCK | 0.01 | 35,439 |
| ATLANTICUS HOLDINGS CORP COMMON STOCK | 0.01 | 27,996 |
| ALTA EQUIPMENT GROUP INC COMMON STOCK USD.0001 | 0.01 | 207,054 |
| AMERISAFE INC COMMON STOCK USD.01 | 0.01 | 28,072 |
| ACACIA RESEARCH CORP COMMON STOCK USD.001 | 0.01 | 295,804 |
| ACME UNITED CORP COMMON STOCK USD2.5 | 0.01 | 39,148 |
| NATURAL GAS SERVICES GROUP COMMON STOCK USD.01 | 0.01 | 81,146 |
| MYR GROUP INC/DELAWARE COMMON STOCK USD.01 | 0.01 | 18,036 |
| MVB FINANCIAL CORP COMMON STOCK USD1.0 | 0.01 | 86,258 |
| NACCO INDUSTRIES CL A COMMON STOCK USD1.0 | 0.01 | 37,687 |
| OLAPLEX HOLDINGS INC COMMON STOCK USD.001 | 0.01 | 364,587 |
| MEDALLION FINANCIAL CORP COMMON STOCK USD.01 | 0.01 | 181,711 |
| MARINE PRODUCTS CORP COMMON STOCK USD.1 | 0.01 | 75,227 |
| MANITOWOC COMPANY INC COMMON STOCK USD.01 | 0.01 | 178,946 |
| MONTAUK RENEWABLES INC COMMON STOCK USD.01 | 0.01 | 355,229 |
| MOTORCAR PARTS OF AMERICA IN COMMON STOCK USD.01 | 0.01 | 182,452 |
| MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01 | 0.01 | 79,326 |
| LANDSEA HOMES CORP COMMON STOCK USD.0001 | 0.01 | 107,495 |
| LANTHEUS HOLDINGS INC COMMON STOCK USD.01 | 0.01 | 15,310 |
| KRONOS WORLDWIDE INC COMMON STOCK USD.01 | 0.01 | 93,219 |
| KLX ENERGY SERVICES HOLDING COMMON STOCK USD.01 | 0.01 | 175,624 |
| KNIFE RIVER CORP COMMON STOCK USD.01 | 0.01 | 7,953 |
| LINDSAY CORP COMMON STOCK USD1.0 | 0.01 | 13,227 |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01 | 0.01 | 62,761 |
| LIFETIME BRANDS INC COMMON STOCK USD.01 | 0.01 | 204,433 |
| LIFEVANTAGE CORP COMMON STOCK USD.0001 | 0.01 | 62,076 |
| LIFEWAY FOODS INC COMMON STOCK | 0.01 | 40,310 |
| INVESTAR HOLDING CORP COMMON STOCK USD1.0 | 0.01 | 44,791 |
| INVESTORS TITLE CO COMMON STOCK | 0.01 | 6,184 |
| JAMES RIVER GROUP HOLDINGS L COMMON STOCK USD.0002 | 0.01 | 231,694 |
| KEWAUNEE SCIENTIFIC CP COMMON STOCK USD2.5 | 0.01 | 24,046 |
| KFORCE INC COMMON STOCK USD.01 | 0.01 | 27,114 |
| KEARNY FINANCIAL CORP/MD COMMON STOCK USD.01 | 0.01 | 262,174 |
| IBEX LTD COMMON STOCK USD.0001 | 0.01 | 58,066 |
| INTERNATIONAL MONEY EXPRESS COMMON STOCK USD.0001 | 0.01 | 105,946 |
| PRIMIS FINANCIAL CORP COMMON STOCK USD.01 | 0.01 | 86,564 |
| PREFORMED LINE PRODUCTS CO COMMON STOCK USD2.0 | 0.01 | 15,999 |
| PUMA BIOTECHNOLOGY INC COMMON STOCK USD.0001 | 0.01 | 718,454 |
| RADIANT LOGISTICS INC COMMON STOCK USD.001 | 0.01 | 263,355 |
| RCI HOSPITALITY HOLDINGS INC COMMON STOCK USD.01 | 0.01 | 40,270 |
| RAMACO RESOURCES INC B COMMON STOCK | 0.01 | 127,828 |
| ORANGE COUNTY BANCORP INC COMMON STOCK USD.5 | 0.01 | 28,370 |
| OP BANCORP COMMON STOCK | 0.01 | 70,049 |
| ONE GROUP HOSPITALITY INC/TH COMMON STOCK USD.0001 | 0.01 | 248,024 |
| PARKE BANCORP INC COMMON STOCK USD.1 | 0.01 | 63,376 |
| P.A.M. TRANSPORTATION SVCS COMMON STOCK USD.01 | 0.01 | 61,496 |
| PENNS WOODS BANCORP INC COMMON STOCK USD5.55 | 0.01 | 29,212 |
| PCB BANCORP COMMON STOCK | 0.01 | 86,249 |
| SEADRILL LIMITED COMMON STOCK USD.01 | 0.01 | 20,335 |
| SONOS INC COMMON STOCK USD.001 | 0.01 | 58,925 |
